金鹰红利价值混合C(016563) - 基金对比
最后更新于：2026-03-11
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 | 金鹰红利价值混合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 |
|---|---|---|
| 2026-03-11 | 47.38% | 31.69% |
| 2026-03-10 | 48.44% | 30.86% |
| 2026-03-09 | 46.49% | 29.20% |
| 2026-03-06 | 46.23% | 30.46% |
| 2026-03-05 | 45.17% | 30.10% |
| 2026-03-04 | 44.84% | 28.84% |
| 2026-03-03 | 47.12% | 30.33% |
| 2026-03-02 | 52.61% | 32.37% |
| 2026-02-27 | 52.08% | 31.86% |
| 2026-02-26 | 50.11% | 32.32% |
| 2026-02-25 | 50.44% | 32.57% |
| 2026-02-24 | 48.87% | 31.78% |
| 2026-02-13 | 48.39% | 30.46% |
| 2026-02-12 | 50.10% | 32.11% |
| 2026-02-11 | 50.20% | 31.95% |
| 2026-02-10 | 49.34% | 32.25% |
| 2026-02-09 | 49.01% | 32.10% |
| 2026-02-06 | 46.26% | 29.99% |
| 2026-02-05 | 46.98% | 30.74% |
| 2026-02-03 | 49.98% | 30.45% |
| 2026-02-02 | 47.18% | 28.93% |
| 2026-01-30 | 52.86% | 31.74% |
| 2026-01-29 | 55.14% | 33.07% |
| 2026-01-28 | 54.85% | 32.07% |
| 2026-01-27 | 53.25% | 31.72% |
| 2026-01-26 | 52.85% | 31.76% |
| 2026-01-23 | 51.85% | 31.64% |
| 2026-01-22 | 50.79% | 32.23% |
| 2026-01-21 | 50.19% | 32.21% |
| 2026-01-20 | 48.44% | 32.09% |
| 2026-01-19 | 49.35% | 32.53% |
| 2026-01-16 | 49.82% | 32.46% |
| 2026-01-15 | 50.01% | 33.01% |
| 2026-01-14 | 48.45% | 32.74% |
| 2026-01-13 | 47.09% | 33.27% |
| 2026-01-12 | 48.54% | 34.08% |
| 2026-01-09 | 45.05% | 33.22% |
| 2026-01-08 | 42.19% | 32.62% |
| 2026-01-07 | 42.82% | 33.71% |
| 2026-01-06 | 42.70% | 34.10% |
| 2026-01-05 | 40.52% | 32.06% |
| 2025-12-31 | 37.06% | 29.60% |
| 2025-12-30 | 37.23% | 30.20% |
| 2025-12-29 | 36.73% | 29.87% |
| 2025-12-26 | 37.47% | 30.37% |
| 2025-12-25 | 37.23% | 29.96% |
| 2025-12-24 | 36.83% | 29.72% |
| 2025-12-23 | 35.42% | 29.35% |
| 2025-12-22 | 35.75% | 29.09% |
| 2025-12-19 | 34.09% | 27.88% |