金鹰产业升级混合C(012542) - 基金对比
最后更新于：2026-04-17
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 49.92% | 33.52% |
| 2026-04-16 | 47.16% | 33.74% |
| 2026-04-15 | 43.90% | 32.29% |
| 2026-04-14 | 46.61% | 32.74% |
| 2026-04-13 | 41.93% | 31.19% |
| 2026-04-10 | 42.11% | 30.92% |
| 2026-04-09 | 38.37% | 28.93% |
| 2026-04-08 | 37.61% | 29.76% |
| 2026-04-07 | 30.61% | 25.38% |
| 2026-04-03 | 29.09% | 25.39% |
| 2026-04-02 | 27.42% | 26.46% |
| 2026-04-01 | 30.65% | 27.80% |
| 2026-03-31 | 27.42% | 25.65% |
| 2026-03-30 | 31.55% | 26.83% |
| 2026-03-27 | 30.75% | 27.13% |
| 2026-03-26 | 30.47% | 26.42% |
| 2026-03-25 | 34.31% | 28.12% |
| 2026-03-24 | 30.98% | 26.35% |
| 2026-03-23 | 28.34% | 24.74% |
| 2026-03-20 | 33.43% | 28.95% |
| 2026-03-19 | 34.76% | 29.41% |
| 2026-03-18 | 38.44% | 31.53% |
| 2026-03-17 | 35.59% | 30.94% |
| 2026-03-16 | 39.36% | 31.90% |
| 2026-03-13 | 37.38% | 31.83% |
| 2026-03-12 | 38.55% | 32.35% |
| 2026-03-11 | 40.85% | 32.83% |
| 2026-03-10 | 41.08% | 31.99% |
| 2026-03-09 | 36.65% | 30.32% |
| 2026-03-06 | 39.24% | 31.59% |
| 2026-03-05 | 41.26% | 31.23% |
| 2026-03-04 | 40.07% | 29.96% |
| 2026-03-03 | 40.99% | 31.46% |
| 2026-03-02 | 47.51% | 33.52% |
| 2026-02-27 | 48.61% | 33.01% |
| 2026-02-26 | 49.83% | 33.46% |
| 2026-02-25 | 48.45% | 33.72% |
| 2026-02-24 | 48.43% | 32.92% |
| 2026-02-13 | 48.70% | 31.59% |
| 2026-02-12 | 48.68% | 33.26% |
| 2026-02-11 | 45.60% | 33.10% |
| 2026-02-10 | 46.20% | 33.39% |
| 2026-02-09 | 44.78% | 33.24% |
| 2026-02-06 | 40.51% | 31.11% |
| 2026-02-05 | 41.93% | 31.87% |
| 2026-02-03 | 46.36% | 31.58% |
| 2026-02-02 | 43.08% | 30.05% |
| 2026-01-30 | 49.23% | 32.89% |
| 2026-01-29 | 49.12% | 34.23% |
| 2026-01-28 | 53.11% | 33.21% |