金鹰多元策略混合C(020217) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | -9.40% | 25.22% |
| 2026-03-26 | -10.18% | 24.53% |
| 2026-03-25 | -9.24% | 26.19% |
| 2026-03-24 | -9.91% | 24.45% |
| 2026-03-23 | -10.52% | 22.87% |
| 2026-03-20 | -8.78% | 27.02% |
| 2026-03-19 | -8.21% | 27.47% |
| 2026-03-18 | -7.20% | 29.55% |
| 2026-03-17 | -7.00% | 28.97% |
| 2026-03-16 | -7.16% | 29.92% |
| 2026-03-13 | -7.08% | 29.86% |
| 2026-03-12 | -6.80% | 30.37% |
| 2026-03-11 | -6.48% | 30.84% |
| 2026-03-10 | -6.83% | 30.01% |
| 2026-03-09 | -7.37% | 28.36% |
| 2026-03-06 | -6.72% | 29.61% |
| 2026-03-05 | -7.37% | 29.26% |
| 2026-03-04 | -7.52% | 28.01% |
| 2026-03-03 | -6.66% | 29.49% |
| 2026-03-02 | -5.89% | 31.51% |
| 2026-02-27 | -5.92% | 31.01% |
| 2026-02-26 | -5.85% | 31.46% |
| 2026-02-25 | -4.89% | 31.71% |
| 2026-02-24 | -5.40% | 30.92% |
| 2026-02-13 | -6.05% | 29.61% |
| 2026-02-12 | -4.99% | 31.26% |
| 2026-02-11 | -4.49% | 31.10% |
| 2026-02-10 | -4.60% | 31.39% |
| 2026-02-09 | -4.53% | 31.24% |
| 2026-02-06 | -5.15% | 29.14% |
| 2026-02-05 | -4.76% | 29.89% |
| 2026-02-03 | -6.11% | 29.60% |
| 2026-02-02 | -7.33% | 28.10% |
| 2026-01-30 | -5.49% | 30.89% |
| 2026-01-29 | -4.41% | 32.21% |
| 2026-01-28 | -5.82% | 31.21% |
| 2026-01-27 | -5.73% | 30.87% |
| 2026-01-26 | -5.72% | 30.91% |
| 2026-01-23 | -5.75% | 30.78% |
| 2026-01-22 | -5.63% | 31.37% |
| 2026-01-21 | -5.63% | 31.36% |
| 2026-01-20 | -5.22% | 31.24% |
| 2026-01-19 | -5.38% | 31.67% |
| 2026-01-16 | -5.27% | 31.60% |
| 2026-01-15 | -4.71% | 32.14% |
| 2026-01-14 | -4.68% | 31.88% |
| 2026-01-13 | -4.02% | 32.41% |
| 2026-01-12 | -3.99% | 33.21% |
| 2026-01-09 | -3.88% | 32.35% |
| 2026-01-08 | -4.54% | 31.76% |