金鹰多元策略混合C(020217) - 基金对比
最后更新于：2026-04-07
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 |
|---|---|---|
| 2026-04-07 | -10.43% | 25.67% |
| 2026-04-03 | -10.23% | 25.68% |
| 2026-04-02 | -9.44% | 26.76% |
| 2026-04-01 | -9.09% | 28.09% |
| 2026-03-31 | -10.53% | 25.94% |
| 2026-03-30 | -10.48% | 27.13% |
| 2026-03-27 | -10.44% | 27.43% |
| 2026-03-26 | -11.21% | 26.72% |
| 2026-03-25 | -10.29% | 28.41% |
| 2026-03-24 | -10.95% | 26.64% |
| 2026-03-23 | -11.54% | 25.03% |
| 2026-03-20 | -9.83% | 29.25% |
| 2026-03-19 | -9.27% | 29.71% |
| 2026-03-18 | -8.26% | 31.83% |
| 2026-03-17 | -8.07% | 31.24% |
| 2026-03-16 | -8.23% | 32.21% |
| 2026-03-13 | -8.14% | 32.14% |
| 2026-03-12 | -7.87% | 32.66% |
| 2026-03-11 | -7.56% | 33.14% |
| 2026-03-10 | -7.90% | 32.30% |
| 2026-03-09 | -8.43% | 30.62% |
| 2026-03-06 | -7.80% | 31.89% |
| 2026-03-05 | -8.43% | 31.53% |
| 2026-03-04 | -8.59% | 30.26% |
| 2026-03-03 | -7.74% | 31.76% |
| 2026-03-02 | -6.97% | 33.82% |
| 2026-02-27 | -7.01% | 33.31% |
| 2026-02-26 | -6.93% | 33.77% |
| 2026-02-25 | -5.99% | 34.03% |
| 2026-02-24 | -6.49% | 33.23% |
| 2026-02-13 | -7.13% | 31.89% |
| 2026-02-12 | -6.08% | 33.57% |
| 2026-02-11 | -5.59% | 33.40% |
| 2026-02-10 | -5.70% | 33.70% |
| 2026-02-09 | -5.63% | 33.55% |
| 2026-02-06 | -6.24% | 31.42% |
| 2026-02-05 | -5.86% | 32.18% |
| 2026-02-03 | -7.19% | 31.88% |
| 2026-02-02 | -8.40% | 30.35% |
| 2026-01-30 | -6.57% | 33.19% |
| 2026-01-29 | -5.51% | 34.54% |
| 2026-01-28 | -6.90% | 33.52% |
| 2026-01-27 | -6.81% | 33.17% |
| 2026-01-26 | -6.80% | 33.21% |
| 2026-01-23 | -6.84% | 33.08% |
| 2026-01-22 | -6.72% | 33.68% |
| 2026-01-21 | -6.72% | 33.67% |
| 2026-01-20 | -6.31% | 33.55% |
| 2026-01-19 | -6.47% | 33.99% |
| 2026-01-16 | -6.36% | 33.91% |