金鹰产业升级混合A(012541) - 基金对比
最后更新于：2026-04-03
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。
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| 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 |
|---|---|---|
| 2026-04-03 | 27.29% | 25.57% |
| 2026-04-02 | 25.62% | 26.65% |
| 2026-04-01 | 28.82% | 27.98% |
| 2026-03-31 | 25.64% | 25.84% |
| 2026-03-30 | 29.69% | 27.02% |
| 2026-03-27 | 28.89% | 27.32% |
| 2026-03-26 | 28.62% | 26.61% |
| 2026-03-25 | 32.40% | 28.31% |
| 2026-03-24 | 29.10% | 26.53% |
| 2026-03-23 | 26.51% | 24.93% |
| 2026-03-20 | 31.52% | 29.14% |
| 2026-03-19 | 32.83% | 29.60% |
| 2026-03-18 | 36.45% | 31.72% |
| 2026-03-17 | 33.64% | 31.13% |
| 2026-03-16 | 37.37% | 32.10% |
| 2026-03-13 | 35.38% | 32.03% |
| 2026-03-12 | 36.54% | 32.55% |
| 2026-03-11 | 38.81% | 33.03% |
| 2026-03-10 | 39.02% | 32.19% |
| 2026-03-09 | 34.66% | 30.51% |
| 2026-03-06 | 37.19% | 31.78% |
| 2026-03-05 | 39.20% | 31.42% |
| 2026-03-04 | 38.00% | 30.15% |
| 2026-03-03 | 38.91% | 31.66% |
| 2026-03-02 | 45.35% | 33.71% |
| 2026-02-27 | 46.41% | 33.20% |
| 2026-02-26 | 47.61% | 33.66% |
| 2026-02-25 | 46.26% | 33.92% |
| 2026-02-24 | 46.22% | 33.12% |
| 2026-02-13 | 46.46% | 31.78% |
| 2026-02-12 | 46.44% | 33.46% |
| 2026-02-11 | 43.38% | 33.29% |
| 2026-02-10 | 43.97% | 33.59% |
| 2026-02-09 | 42.58% | 33.44% |
| 2026-02-06 | 38.37% | 31.31% |
| 2026-02-05 | 39.76% | 32.07% |
| 2026-02-03 | 44.12% | 31.78% |
| 2026-02-02 | 40.90% | 30.24% |
| 2026-01-30 | 46.94% | 33.08% |
| 2026-01-29 | 46.83% | 34.43% |
| 2026-01-28 | 50.75% | 33.41% |
| 2026-01-27 | 48.99% | 33.06% |
| 2026-01-26 | 45.24% | 33.10% |
| 2026-01-23 | 49.34% | 32.97% |
| 2026-01-22 | 45.76% | 33.57% |
| 2026-01-21 | 47.29% | 33.56% |
| 2026-01-20 | 45.06% | 33.44% |
| 2026-01-19 | 47.09% | 33.88% |
| 2026-01-16 | 47.59% | 33.80% |
| 2026-01-15 | 44.54% | 34.36% |