金鹰大视野混合A(013209) - 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 | 金鹰大视野混合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 |
|---|---|---|
| 2026-08-28 | 74.27% | 41.17% |
| 2026-08-27 | 74.98% | 41.82% |
| 2026-08-26 | 70.95% | 40.61% |
| 2026-08-25 | 68.95% | 39.42% |
| 2026-08-24 | 70.18% | 39.76% |
| 2026-08-21 | 75.92% | 41.47% |
| 2026-08-20 | 73.28% | 40.67% |
| 2026-08-19 | 71.80% | 40.54% |
| 2026-08-18 | 81.59% | 44.74% |
| 2026-08-17 | 82.27% | 45.21% |
| 2026-08-14 | 75.32% | 42.91% |
| 2026-08-13 | 73.53% | 42.85% |
| 2026-08-12 | 75.56% | 43.67% |
| 2026-08-11 | 73.39% | 42.84% |
| 2026-08-10 | 75.48% | 44.01% |
| 2026-08-07 | 75.50% | 43.78% |
| 2026-08-06 | 71.75% | 42.46% |
| 2026-08-05 | 70.86% | 42.67% |
| 2026-08-04 | 65.91% | 40.92% |
| 2026-08-03 | 58.37% | 39.15% |
| 2026-07-31 | 61.47% | 40.53% |
| 2026-07-30 | 56.92% | 39.35% |
| 2026-07-29 | 65.08% | 40.90% |
| 2026-07-28 | 63.60% | 39.95% |
| 2026-07-27 | 73.70% | 44.02% |
| 2026-07-24 | 70.28% | 42.39% |
| 2026-07-23 | 73.57% | 44.81% |
| 2026-07-22 | 73.71% | 44.48% |
| 2026-07-21 | 78.05% | 45.15% |
| 2026-07-20 | 66.00% | 40.84% |
| 2026-07-17 | 68.23% | 38.72% |
| 2026-07-16 | 80.99% | 43.90% |
| 2026-07-15 | 87.31% | 46.61% |
| 2026-07-14 | 90.34% | 46.91% |
| 2026-07-13 | 83.32% | 43.81% |
| 2026-07-10 | 89.19% | 46.42% |
| 2026-07-09 | 97.08% | 49.35% |
| 2026-07-08 | 88.32% | 45.65% |
| 2026-07-07 | 89.33% | 46.78% |
| 2026-07-06 | 90.76% | 48.30% |
| 2026-07-03 | 92.94% | 48.30% |
| 2026-07-02 | 91.77% | 47.39% |
| 2026-07-01 | 102.60% | 51.88% |
| 2026-06-30 | 106.90% | 52.51% |
| 2026-06-29 | 102.92% | 50.90% |
| 2026-06-26 | 99.48% | 49.10% |
| 2026-06-25 | 105.67% | 53.75% |
| 2026-06-24 | 102.83% | 51.39% |
| 2026-06-23 | 97.69% | 50.67% |
| 2026-06-22 | 105.33% | 54.97% |