金鹰多元策略混合C(020217) - 基金对比
最后更新于：2026-09-01
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。
加载中......
| 日期 | 金鹰多元策略混合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 |
|---|---|---|
| 2026-09-01 | -2.23% | 40.87% |
| 2026-08-31 | -1.19% | 41.29% |
| 2026-08-28 | -1.77% | 40.81% |
| 2026-08-27 | -0.76% | 41.45% |
| 2026-08-26 | -1.77% | 40.24% |
| 2026-08-25 | -2.18% | 39.06% |
| 2026-08-24 | -1.53% | 39.40% |
| 2026-08-21 | -0.94% | 41.10% |
| 2026-08-20 | -1.31% | 40.30% |
| 2026-08-19 | -1.46% | 40.18% |
| 2026-08-18 | 0.95% | 44.37% |
| 2026-08-17 | 0.83% | 44.84% |
| 2026-08-14 | -0.63% | 42.54% |
| 2026-08-13 | -0.87% | 42.48% |
| 2026-08-12 | -0.77% | 43.30% |
| 2026-08-11 | -1.38% | 42.47% |
| 2026-08-10 | -0.94% | 43.64% |
| 2026-08-07 | -1.68% | 43.41% |
| 2026-08-06 | -2.90% | 42.09% |
| 2026-08-05 | -3.03% | 42.30% |
| 2026-08-04 | -4.64% | 40.55% |
| 2026-08-03 | -6.71% | 38.79% |
| 2026-07-31 | -5.00% | 40.16% |
| 2026-07-30 | -5.74% | 38.99% |
| 2026-07-29 | -3.73% | 40.53% |
| 2026-07-28 | -3.40% | 39.59% |
| 2026-07-27 | -0.38% | 43.65% |
| 2026-07-24 | -1.26% | 42.03% |
| 2026-07-23 | -1.02% | 44.44% |
| 2026-07-22 | -0.10% | 44.11% |
| 2026-07-21 | 0.87% | 44.78% |
| 2026-07-20 | 0.21% | 40.47% |
| 2026-07-17 | -0.66% | 38.36% |
| 2026-07-16 | 1.18% | 43.53% |
| 2026-07-15 | 1.53% | 46.23% |
| 2026-07-14 | 0.06% | 46.53% |
| 2026-07-13 | -1.04% | 43.44% |
| 2026-07-10 | -0.10% | 46.05% |
| 2026-07-09 | -0.97% | 48.97% |
| 2026-07-08 | -0.84% | 45.28% |
| 2026-07-07 | -0.62% | 46.40% |
| 2026-07-06 | 0.08% | 47.92% |
| 2026-07-03 | -0.79% | 47.92% |
| 2026-07-02 | -1.87% | 47.01% |
| 2026-07-01 | -1.75% | 51.49% |
| 2026-06-30 | -2.88% | 52.12% |
| 2026-06-29 | -2.22% | 50.51% |
| 2026-06-26 | -4.06% | 48.72% |
| 2026-06-25 | -2.29% | 53.36% |
| 2026-06-24 | -2.13% | 51.00% |