金鹰科技创新股票C(019093) - 基金对比
最后更新于：2026-04-17
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 | 金鹰科技创新股票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 |
|---|---|---|
| 2026-04-17 | 79.79% | 33.92% |
| 2026-04-16 | 79.95% | 34.15% |
| 2026-04-15 | 77.65% | 32.69% |
| 2026-04-14 | 78.33% | 33.15% |
| 2026-04-13 | 75.03% | 31.59% |
| 2026-04-10 | 75.69% | 31.31% |
| 2026-04-09 | 74.43% | 29.32% |
| 2026-04-08 | 77.07% | 30.15% |
| 2026-04-07 | 68.00% | 25.76% |
| 2026-04-03 | 66.67% | 25.77% |
| 2026-04-02 | 68.11% | 26.85% |
| 2026-04-01 | 72.76% | 28.18% |
| 2026-03-31 | 69.06% | 26.03% |
| 2026-03-30 | 71.81% | 27.22% |
| 2026-03-27 | 72.46% | 27.52% |
| 2026-03-26 | 70.15% | 26.81% |
| 2026-03-25 | 74.14% | 28.51% |
| 2026-03-24 | 71.01% | 26.73% |
| 2026-03-23 | 67.52% | 25.12% |
| 2026-03-20 | 75.96% | 29.34% |
| 2026-03-19 | 81.05% | 29.80% |
| 2026-03-18 | 84.62% | 31.93% |
| 2026-03-17 | 81.73% | 31.34% |
| 2026-03-16 | 86.56% | 32.31% |
| 2026-03-13 | 86.69% | 32.24% |
| 2026-03-12 | 90.64% | 32.76% |
| 2026-03-11 | 91.43% | 33.24% |
| 2026-03-10 | 92.80% | 32.40% |
| 2026-03-09 | 89.37% | 30.72% |
| 2026-03-06 | 88.93% | 31.99% |
| 2026-03-05 | 86.88% | 31.63% |
| 2026-03-04 | 85.03% | 30.35% |
| 2026-03-03 | 87.36% | 31.86% |
| 2026-03-02 | 97.15% | 33.92% |
| 2026-02-27 | 98.95% | 33.41% |
| 2026-02-26 | 96.85% | 33.87% |
| 2026-02-25 | 95.51% | 34.13% |
| 2026-02-24 | 92.93% | 33.32% |
| 2026-02-13 | 93.99% | 31.99% |
| 2026-02-12 | 95.52% | 33.67% |
| 2026-02-11 | 93.95% | 33.50% |
| 2026-02-10 | 93.16% | 33.80% |
| 2026-02-09 | 91.86% | 33.65% |
| 2026-02-06 | 86.69% | 31.51% |
| 2026-02-05 | 88.11% | 32.27% |
| 2026-02-03 | 92.81% | 31.98% |
| 2026-02-02 | 87.03% | 30.45% |
| 2026-01-30 | 94.99% | 33.29% |
| 2026-01-29 | 97.28% | 34.64% |
| 2026-01-28 | 98.49% | 33.62% |