金鹰多元策略混合C(020217) - 基金对比
最后更新于：2026-04-02
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 |
|---|---|---|
| 2026-04-02 | -7.40% | 26.65% |
| 2026-04-01 | -7.04% | 27.98% |
| 2026-03-31 | -8.51% | 25.84% |
| 2026-03-30 | -8.46% | 27.02% |
| 2026-03-27 | -8.43% | 27.32% |
| 2026-03-26 | -9.21% | 26.61% |
| 2026-03-25 | -8.27% | 28.31% |
| 2026-03-24 | -8.94% | 26.53% |
| 2026-03-23 | -9.55% | 24.93% |
| 2026-03-20 | -7.80% | 29.14% |
| 2026-03-19 | -7.23% | 29.60% |
| 2026-03-18 | -6.20% | 31.72% |
| 2026-03-17 | -6.00% | 31.13% |
| 2026-03-16 | -6.16% | 32.10% |
| 2026-03-13 | -6.07% | 32.03% |
| 2026-03-12 | -5.79% | 32.55% |
| 2026-03-11 | -5.47% | 33.03% |
| 2026-03-10 | -5.83% | 32.19% |
| 2026-03-09 | -6.37% | 30.51% |
| 2026-03-06 | -5.72% | 31.78% |
| 2026-03-05 | -6.37% | 31.42% |
| 2026-03-04 | -6.53% | 30.15% |
| 2026-03-03 | -5.66% | 31.66% |
| 2026-03-02 | -4.87% | 33.71% |
| 2026-02-27 | -4.91% | 33.20% |
| 2026-02-26 | -4.84% | 33.66% |
| 2026-02-25 | -3.87% | 33.92% |
| 2026-02-24 | -4.38% | 33.12% |
| 2026-02-13 | -5.03% | 31.78% |
| 2026-02-12 | -3.97% | 33.46% |
| 2026-02-11 | -3.47% | 33.29% |
| 2026-02-10 | -3.58% | 33.59% |
| 2026-02-09 | -3.50% | 33.44% |
| 2026-02-06 | -4.13% | 31.31% |
| 2026-02-05 | -3.73% | 32.07% |
| 2026-02-03 | -5.09% | 31.78% |
| 2026-02-02 | -6.33% | 30.24% |
| 2026-01-30 | -4.47% | 33.08% |
| 2026-01-29 | -3.38% | 34.43% |
| 2026-01-28 | -4.80% | 33.41% |
| 2026-01-27 | -4.71% | 33.06% |
| 2026-01-26 | -4.70% | 33.10% |
| 2026-01-23 | -4.74% | 32.97% |
| 2026-01-22 | -4.62% | 33.57% |
| 2026-01-21 | -4.62% | 33.56% |
| 2026-01-20 | -4.20% | 33.44% |
| 2026-01-19 | -4.36% | 33.88% |
| 2026-01-16 | -4.25% | 33.80% |
| 2026-01-15 | -3.69% | 34.36% |
| 2026-01-14 | -3.65% | 34.09% |