金鹰产业整合混合C(015640) - 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 | 金鹰产业整合混合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 | 100.09% | 41.17% |
| 2026-08-27 | 101.50% | 41.82% |
| 2026-08-26 | 96.72% | 40.61% |
| 2026-08-25 | 94.80% | 39.42% |
| 2026-08-24 | 96.57% | 39.76% |
| 2026-08-21 | 102.63% | 41.47% |
| 2026-08-20 | 99.82% | 40.67% |
| 2026-08-19 | 98.10% | 40.54% |
| 2026-08-18 | 111.64% | 44.74% |
| 2026-08-17 | 112.91% | 45.21% |
| 2026-08-14 | 104.33% | 42.91% |
| 2026-08-13 | 102.34% | 42.85% |
| 2026-08-12 | 103.74% | 43.67% |
| 2026-08-11 | 101.00% | 42.84% |
| 2026-08-10 | 103.24% | 44.01% |
| 2026-08-07 | 103.73% | 43.78% |
| 2026-08-06 | 98.21% | 42.46% |
| 2026-08-05 | 96.28% | 42.67% |
| 2026-08-04 | 89.77% | 40.92% |
| 2026-08-03 | 79.18% | 39.15% |
| 2026-07-31 | 84.60% | 40.53% |
| 2026-07-30 | 78.00% | 39.35% |
| 2026-07-29 | 88.78% | 40.90% |
| 2026-07-28 | 87.78% | 39.95% |
| 2026-07-27 | 101.23% | 44.02% |
| 2026-07-24 | 96.70% | 42.39% |
| 2026-07-23 | 100.33% | 44.81% |
| 2026-07-22 | 101.81% | 44.48% |
| 2026-07-21 | 106.32% | 45.15% |
| 2026-07-20 | 90.69% | 40.84% |
| 2026-07-17 | 95.13% | 38.72% |
| 2026-07-16 | 109.27% | 43.90% |
| 2026-07-15 | 117.48% | 46.61% |
| 2026-07-14 | 122.54% | 46.91% |
| 2026-07-13 | 114.25% | 43.81% |
| 2026-07-10 | 122.30% | 46.42% |
| 2026-07-09 | 132.72% | 49.35% |
| 2026-07-08 | 120.69% | 45.65% |
| 2026-07-07 | 122.95% | 46.78% |
| 2026-07-06 | 124.58% | 48.30% |
| 2026-07-03 | 128.20% | 48.30% |
| 2026-07-02 | 127.81% | 47.39% |
| 2026-07-01 | 141.58% | 51.88% |
| 2026-06-30 | 147.18% | 52.51% |
| 2026-06-29 | 141.31% | 50.90% |
| 2026-06-26 | 138.52% | 49.10% |
| 2026-06-25 | 145.12% | 53.75% |
| 2026-06-24 | 139.27% | 51.39% |
| 2026-06-23 | 132.85% | 50.67% |
| 2026-06-22 | 141.38% | 54.97% |