金鹰产业升级混合A(012541) - 基金对比
最后更新于：2026-06-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 金鹰产业升级混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 95.86% | 34.77% |
| 2026-06-04 | 101.60% | 37.23% |
| 2026-06-03 | 93.52% | 38.18% |
| 2026-06-02 | 87.59% | 37.50% |
| 2026-06-01 | 82.01% | 35.54% |
| 2026-05-29 | 87.66% | 36.88% |
| 2026-05-28 | 95.60% | 37.49% |
| 2026-05-27 | 91.41% | 37.33% |
| 2026-05-26 | 96.06% | 38.44% |
| 2026-05-25 | 102.13% | 37.70% |
| 2026-05-22 | 94.79% | 35.56% |
| 2026-05-21 | 86.71% | 33.83% |
| 2026-05-20 | 97.45% | 35.72% |
| 2026-05-19 | 90.30% | 35.78% |
| 2026-05-18 | 85.97% | 35.24% |
| 2026-05-15 | 84.16% | 35.97% |
| 2026-05-14 | 85.18% | 37.51% |
| 2026-05-13 | 89.40% | 39.85% |
| 2026-05-12 | 83.17% | 38.44% |
| 2026-05-11 | 79.21% | 38.55% |
| 2026-05-08 | 72.31% | 36.31% |
| 2026-05-07 | 70.78% | 37.11% |
| 2026-05-06 | 65.39% | 36.46% |
| 2026-04-30 | 60.62% | 34.50% |
| 2026-04-29 | 58.88% | 34.59% |
| 2026-04-28 | 57.70% | 33.13% |
| 2026-04-27 | 59.44% | 33.49% |
| 2026-04-24 | 56.70% | 33.44% |
| 2026-04-23 | 58.49% | 33.92% |
| 2026-04-22 | 61.98% | 34.29% |
| 2026-04-21 | 59.11% | 33.40% |
| 2026-04-20 | 59.20% | 33.11% |
| 2026-04-17 | 57.03% | 32.30% |
| 2026-04-16 | 54.16% | 32.53% |
| 2026-04-15 | 50.73% | 31.09% |
| 2026-04-14 | 53.55% | 31.54% |
| 2026-04-13 | 48.67% | 29.99% |
| 2026-04-10 | 48.83% | 29.73% |
| 2026-04-09 | 44.92% | 27.76% |
| 2026-04-08 | 44.11% | 28.58% |
| 2026-04-07 | 36.77% | 24.24% |
| 2026-04-03 | 35.19% | 24.25% |
| 2026-04-02 | 33.41% | 25.32% |
| 2026-04-01 | 36.81% | 26.63% |
| 2026-03-31 | 33.43% | 24.51% |
| 2026-03-30 | 37.74% | 25.68% |
| 2026-03-27 | 36.88% | 25.98% |
| 2026-03-26 | 36.61% | 25.28% |
| 2026-03-25 | 40.61% | 26.95% |
| 2026-03-24 | 37.12% | 25.20% |