金鹰大视野混合C(013210) - 基金对比
最后更新于：2026-09-02
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 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 65.54% | 38.94% |
| 2026-09-01 | 68.40% | 40.87% |
| 2026-08-31 | 71.67% | 41.29% |
| 2026-08-28 | 71.61% | 40.81% |
| 2026-08-27 | 72.30% | 41.45% |
| 2026-08-26 | 68.35% | 40.24% |
| 2026-08-25 | 66.39% | 39.06% |
| 2026-08-24 | 67.59% | 39.40% |
| 2026-08-21 | 73.26% | 41.10% |
| 2026-08-20 | 70.65% | 40.30% |
| 2026-08-19 | 69.20% | 40.18% |
| 2026-08-18 | 78.83% | 44.37% |
| 2026-08-17 | 79.52% | 44.84% |
| 2026-08-14 | 72.66% | 42.54% |
| 2026-08-13 | 70.92% | 42.48% |
| 2026-08-12 | 72.90% | 43.30% |
| 2026-08-11 | 70.78% | 42.47% |
| 2026-08-10 | 72.85% | 43.64% |
| 2026-08-07 | 72.86% | 43.41% |
| 2026-08-06 | 69.16% | 42.09% |
| 2026-08-05 | 68.29% | 42.30% |
| 2026-08-04 | 63.43% | 40.55% |
| 2026-08-03 | 55.99% | 38.79% |
| 2026-07-31 | 59.06% | 40.16% |
| 2026-07-30 | 54.58% | 38.99% |
| 2026-07-29 | 62.62% | 40.53% |
| 2026-07-28 | 61.16% | 39.59% |
| 2026-07-27 | 71.12% | 43.65% |
| 2026-07-24 | 67.75% | 42.03% |
| 2026-07-23 | 71.00% | 44.44% |
| 2026-07-22 | 71.14% | 44.11% |
| 2026-07-21 | 75.42% | 44.78% |
| 2026-07-20 | 63.54% | 40.47% |
| 2026-07-17 | 65.74% | 38.36% |
| 2026-07-16 | 78.32% | 43.53% |
| 2026-07-15 | 84.55% | 46.23% |
| 2026-07-14 | 87.52% | 46.53% |
| 2026-07-13 | 80.63% | 43.44% |
| 2026-07-10 | 86.40% | 46.05% |
| 2026-07-09 | 94.18% | 48.97% |
| 2026-07-08 | 85.56% | 45.28% |
| 2026-07-07 | 86.54% | 46.40% |
| 2026-07-06 | 87.96% | 47.92% |
| 2026-07-03 | 90.11% | 47.92% |
| 2026-07-02 | 88.97% | 47.01% |
| 2026-07-01 | 99.64% | 51.49% |
| 2026-06-30 | 103.88% | 52.12% |
| 2026-06-29 | 99.96% | 50.51% |
| 2026-06-26 | 96.57% | 48.72% |
| 2026-06-25 | 102.67% | 53.36% |