金鹰产业升级混合C(012542) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 106.57% | 41.17% |
| 2026-08-27 | 110.50% | 41.82% |
| 2026-08-26 | 102.54% | 40.61% |
| 2026-08-25 | 101.55% | 39.42% |
| 2026-08-24 | 104.92% | 39.76% |
| 2026-08-21 | 112.61% | 41.47% |
| 2026-08-20 | 110.72% | 40.67% |
| 2026-08-19 | 108.71% | 40.54% |
| 2026-08-18 | 124.45% | 44.74% |
| 2026-08-17 | 125.09% | 45.21% |
| 2026-08-14 | 114.22% | 42.91% |
| 2026-08-13 | 111.33% | 42.85% |
| 2026-08-12 | 112.27% | 43.67% |
| 2026-08-11 | 108.18% | 42.84% |
| 2026-08-10 | 107.46% | 44.01% |
| 2026-08-07 | 109.09% | 43.78% |
| 2026-08-06 | 103.13% | 42.46% |
| 2026-08-05 | 100.03% | 42.67% |
| 2026-08-04 | 93.03% | 40.92% |
| 2026-08-03 | 83.38% | 39.15% |
| 2026-07-31 | 91.64% | 40.53% |
| 2026-07-30 | 86.66% | 39.35% |
| 2026-07-29 | 96.58% | 40.90% |
| 2026-07-28 | 97.92% | 39.95% |
| 2026-07-27 | 111.89% | 44.02% |
| 2026-07-24 | 107.19% | 42.39% |
| 2026-07-23 | 107.78% | 44.81% |
| 2026-07-22 | 111.54% | 44.48% |
| 2026-07-21 | 116.97% | 45.15% |
| 2026-07-20 | 96.53% | 40.84% |
| 2026-07-17 | 105.72% | 38.72% |
| 2026-07-16 | 126.08% | 43.90% |
| 2026-07-15 | 139.15% | 46.61% |
| 2026-07-14 | 152.70% | 46.91% |
| 2026-07-13 | 143.72% | 43.81% |
| 2026-07-10 | 160.34% | 46.42% |
| 2026-07-09 | 176.83% | 49.35% |
| 2026-07-08 | 158.34% | 45.65% |
| 2026-07-07 | 162.69% | 46.78% |
| 2026-07-06 | 162.19% | 48.30% |
| 2026-07-03 | 168.41% | 48.30% |
| 2026-07-02 | 171.83% | 47.39% |
| 2026-07-01 | 200.64% | 51.88% |
| 2026-06-30 | 205.45% | 52.51% |
| 2026-06-29 | 192.57% | 50.90% |
| 2026-06-26 | 184.69% | 49.10% |
| 2026-06-25 | 187.39% | 53.75% |
| 2026-06-24 | 176.78% | 51.39% |
| 2026-06-23 | 164.78% | 50.67% |
| 2026-06-22 | 169.05% | 54.97% |