金鹰科技致远混合C(020511) - 基金对比
最后更新于：2025-12-25
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 | 金鹰科技致远混合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 |
|---|---|---|
| 2025-12-25 | 71.90% | 39.15% |
| 2025-12-24 | 70.96% | 38.90% |
| 2025-12-23 | 69.48% | 38.50% |
| 2025-12-22 | 70.23% | 38.22% |
| 2025-12-19 | 69.31% | 36.92% |
| 2025-12-18 | 69.37% | 36.46% |
| 2025-12-17 | 68.00% | 37.27% |
| 2025-12-16 | 66.10% | 34.80% |
| 2025-12-15 | 69.65% | 36.44% |
| 2025-12-12 | 71.15% | 37.30% |
| 2025-12-11 | 69.80% | 36.44% |
| 2025-12-10 | 72.90% | 37.63% |
| 2025-12-09 | 72.11% | 37.82% |
| 2025-12-08 | 73.44% | 38.53% |
| 2025-12-05 | 73.09% | 37.41% |
| 2025-12-04 | 71.53% | 36.27% |
| 2025-12-03 | 72.49% | 35.81% |
| 2025-12-02 | 75.55% | 36.51% |
| 2025-12-01 | 77.54% | 37.17% |
| 2025-11-28 | 76.85% | 35.68% |
| 2025-11-27 | 75.79% | 35.34% |
| 2025-11-26 | 74.72% | 35.41% |
| 2025-11-25 | 76.60% | 34.59% |
| 2025-11-24 | 74.48% | 33.32% |
| 2025-11-21 | 69.48% | 33.49% |
| 2025-11-20 | 73.75% | 36.82% |
| 2025-11-19 | 75.64% | 37.52% |
| 2025-11-18 | 76.05% | 36.92% |
| 2025-11-17 | 76.46% | 37.82% |
| 2025-11-14 | 76.06% | 38.72% |
| 2025-11-13 | 78.56% | 40.93% |
| 2025-11-12 | 77.05% | 39.25% |
| 2025-11-11 | 79.09% | 39.44% |
| 2025-11-10 | 80.27% | 40.72% |
| 2025-11-07 | 78.25% | 40.24% |
| 2025-11-06 | 80.08% | 40.67% |
| 2025-11-05 | 80.63% | 38.69% |
| 2025-11-04 | 81.11% | 38.44% |
| 2025-11-03 | 83.43% | 39.48% |
| 2025-10-31 | 81.89% | 39.09% |
| 2025-10-30 | 80.33% | 41.17% |
| 2025-10-29 | 83.79% | 42.31% |
| 2025-10-28 | 81.97% | 40.63% |
| 2025-10-27 | 82.10% | 41.35% |
| 2025-10-24 | 80.65% | 39.69% |
| 2025-10-23 | 76.95% | 38.06% |
| 2025-10-22 | 77.06% | 37.65% |
| 2025-10-21 | 78.59% | 38.11% |
| 2025-10-20 | 76.40% | 36.02% |
| 2025-10-17 | 76.45% | 35.30% |