金鹰大视野混合C类(013210) - 基金对比
最后更新于：2026-01-09
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C类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-09 | 57.95% | 45.05% |
| 2026-01-08 | 57.07% | 44.40% |
| 2026-01-07 | 58.67% | 45.59% |
| 2026-01-06 | 56.95% | 46.02% |
| 2026-01-05 | 54.44% | 43.79% |
| 2025-12-31 | 49.27% | 41.12% |
| 2025-12-30 | 50.53% | 41.77% |
| 2025-12-29 | 50.66% | 41.40% |
| 2025-12-26 | 51.77% | 41.95% |
| 2025-12-25 | 51.37% | 41.50% |
| 2025-12-24 | 51.04% | 41.24% |
| 2025-12-23 | 50.16% | 40.84% |
| 2025-12-22 | 50.08% | 40.56% |
| 2025-12-19 | 48.08% | 39.23% |
| 2025-12-18 | 46.70% | 38.77% |
| 2025-12-17 | 47.83% | 39.59% |
| 2025-12-16 | 44.95% | 37.08% |
| 2025-12-15 | 47.13% | 38.74% |
| 2025-12-12 | 49.23% | 39.62% |
| 2025-12-11 | 47.21% | 38.75% |
| 2025-12-10 | 48.11% | 39.96% |
| 2025-12-09 | 48.09% | 40.15% |
| 2025-12-08 | 48.75% | 40.87% |
| 2025-12-05 | 47.89% | 39.73% |
| 2025-12-04 | 46.13% | 38.58% |
| 2025-12-03 | 44.85% | 38.10% |
| 2025-12-02 | 45.61% | 38.81% |
| 2025-12-01 | 46.42% | 39.49% |
| 2025-11-28 | 45.30% | 37.97% |
| 2025-11-27 | 44.52% | 37.63% |
| 2025-11-26 | 43.93% | 37.69% |
| 2025-11-25 | 42.50% | 36.86% |
| 2025-11-24 | 40.31% | 35.57% |
| 2025-11-21 | 38.95% | 35.74% |
| 2025-11-20 | 43.97% | 39.14% |
| 2025-11-19 | 44.52% | 39.85% |
| 2025-11-18 | 45.02% | 39.24% |
| 2025-11-17 | 47.04% | 40.15% |
| 2025-11-14 | 48.52% | 41.06% |
| 2025-11-13 | 51.32% | 43.32% |
| 2025-11-12 | 48.80% | 41.60% |
| 2025-11-11 | 48.58% | 41.79% |
| 2025-11-10 | 49.51% | 43.10% |
| 2025-11-07 | 48.75% | 42.61% |
| 2025-11-06 | 50.44% | 43.05% |
| 2025-11-05 | 47.89% | 41.04% |
| 2025-11-04 | 47.54% | 40.77% |
| 2025-11-03 | 50.34% | 41.83% |
| 2025-10-31 | 49.77% | 41.44% |
| 2025-10-30 | 51.29% | 43.55% |