金鹰时代先锋混合A(014119) - 基金对比
最后更新于：2026-06-17
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 | 金鹰时代先锋混合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 |
|---|---|---|
| 2026-06-17 | 74.17% | 39.09% |
| 2026-06-16 | 71.15% | 37.76% |
| 2026-06-15 | 69.74% | 37.97% |
| 2026-06-12 | 60.17% | 34.74% |
| 2026-06-11 | 60.54% | 33.19% |
| 2026-06-10 | 62.08% | 33.93% |
| 2026-06-09 | 66.57% | 35.43% |
| 2026-06-08 | 59.02% | 32.94% |
| 2026-06-05 | 64.97% | 35.86% |
| 2026-06-04 | 69.68% | 38.33% |
| 2026-06-03 | 68.59% | 39.29% |
| 2026-06-02 | 65.07% | 38.61% |
| 2026-06-01 | 58.02% | 36.63% |
| 2026-05-29 | 64.40% | 37.98% |
| 2026-05-28 | 69.48% | 38.60% |
| 2026-05-27 | 65.70% | 38.43% |
| 2026-05-26 | 68.81% | 39.55% |
| 2026-05-25 | 69.63% | 38.81% |
| 2026-05-22 | 64.18% | 36.65% |
| 2026-05-21 | 56.98% | 34.90% |
| 2026-05-20 | 61.65% | 36.81% |
| 2026-05-19 | 58.80% | 36.87% |
| 2026-05-18 | 57.63% | 36.32% |
| 2026-05-15 | 57.46% | 37.06% |
| 2026-05-14 | 61.04% | 38.61% |
| 2026-05-13 | 64.86% | 40.97% |
| 2026-05-12 | 62.30% | 39.56% |
| 2026-05-11 | 61.30% | 39.66% |
| 2026-05-08 | 58.37% | 37.41% |
| 2026-05-07 | 59.45% | 38.21% |
| 2026-05-06 | 56.65% | 37.55% |
| 2026-04-30 | 51.79% | 35.59% |
| 2026-04-29 | 50.08% | 35.67% |
| 2026-04-28 | 48.34% | 34.20% |
| 2026-04-27 | 49.40% | 34.56% |
| 2026-04-24 | 49.27% | 34.52% |
| 2026-04-23 | 49.32% | 34.99% |
| 2026-04-22 | 50.81% | 35.37% |
| 2026-04-21 | 47.64% | 34.48% |
| 2026-04-20 | 46.41% | 34.18% |
| 2026-04-17 | 47.64% | 33.37% |
| 2026-04-16 | 46.82% | 33.59% |
| 2026-04-15 | 43.35% | 32.14% |
| 2026-04-14 | 45.52% | 32.60% |
| 2026-04-13 | 43.15% | 31.04% |
| 2026-04-10 | 43.09% | 30.77% |
| 2026-04-09 | 41.89% | 28.79% |
| 2026-04-08 | 41.37% | 29.61% |
| 2026-04-07 | 34.66% | 25.24% |
| 2026-04-03 | 34.04% | 25.25% |