金鹰研究驱动混合C(018550) - 基金对比
最后更新于：2026-09-03
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 | 金鹰研究驱动混合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 |
|---|---|---|
| 2026-09-03 | 17.74% | 39.99% |
| 2026-09-02 | 19.89% | 39.84% |
| 2026-09-01 | 20.14% | 41.80% |
| 2026-08-31 | 18.96% | 42.22% |
| 2026-08-28 | 17.20% | 41.73% |
| 2026-08-27 | 16.09% | 42.38% |
| 2026-08-26 | 16.73% | 41.16% |
| 2026-08-25 | 16.53% | 39.97% |
| 2026-08-24 | 13.76% | 40.31% |
| 2026-08-21 | 14.90% | 42.03% |
| 2026-08-20 | 14.70% | 41.22% |
| 2026-08-19 | 11.88% | 41.10% |
| 2026-08-18 | 15.09% | 45.31% |
| 2026-08-17 | 15.18% | 45.78% |
| 2026-08-14 | 12.97% | 43.47% |
| 2026-08-13 | 12.24% | 43.41% |
| 2026-08-12 | 13.64% | 44.24% |
| 2026-08-11 | 12.56% | 43.41% |
| 2026-08-10 | 12.53% | 44.58% |
| 2026-08-07 | 9.49% | 44.35% |
| 2026-08-06 | 8.95% | 43.02% |
| 2026-08-05 | 7.85% | 43.23% |
| 2026-08-04 | 7.83% | 41.47% |
| 2026-08-03 | 6.35% | 39.70% |
| 2026-07-31 | 2.77% | 41.08% |
| 2026-07-30 | 0.36% | 39.90% |
| 2026-07-29 | 0.79% | 41.45% |
| 2026-07-28 | -1.44% | 40.51% |
| 2026-07-27 | -1.89% | 44.59% |
| 2026-07-24 | -4.85% | 42.96% |
| 2026-07-23 | -2.94% | 45.38% |
| 2026-07-22 | -6.31% | 45.05% |
| 2026-07-21 | -4.32% | 45.73% |
| 2026-07-20 | -3.03% | 41.39% |
| 2026-07-17 | 0.16% | 39.26% |
| 2026-07-16 | 4.16% | 44.47% |
| 2026-07-15 | 3.27% | 47.19% |
| 2026-07-14 | 2.14% | 47.49% |
| 2026-07-13 | -0.32% | 44.38% |
| 2026-07-10 | 2.76% | 47.00% |
| 2026-07-09 | 0.42% | 49.94% |
| 2026-07-08 | 0.34% | 46.23% |
| 2026-07-07 | 1.09% | 47.36% |
| 2026-07-06 | 4.10% | 48.89% |
| 2026-07-03 | 5.07% | 48.89% |
| 2026-07-02 | 2.66% | 47.97% |
| 2026-07-01 | 2.57% | 52.48% |
| 2026-06-30 | -0.75% | 53.11% |
| 2026-06-29 | -0.23% | 51.50% |
| 2026-06-26 | -0.28% | 49.69% |