金鹰民族新兴混合C(023581) - 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 | 金鹰民族新兴混合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 | 4.51% | 40.87% |
| 2026-08-31 | 4.82% | 41.29% |
| 2026-08-28 | 2.58% | 40.81% |
| 2026-08-27 | 3.24% | 41.45% |
| 2026-08-26 | 0.24% | 40.24% |
| 2026-08-25 | 0.89% | 39.06% |
| 2026-08-24 | -0.11% | 39.40% |
| 2026-08-21 | 2.49% | 41.10% |
| 2026-08-20 | 1.78% | 40.30% |
| 2026-08-19 | 1.03% | 40.18% |
| 2026-08-18 | 6.89% | 44.37% |
| 2026-08-17 | 7.21% | 44.84% |
| 2026-08-14 | 4.06% | 42.54% |
| 2026-08-13 | 2.81% | 42.48% |
| 2026-08-12 | 4.43% | 43.30% |
| 2026-08-11 | 3.68% | 42.47% |
| 2026-08-10 | 4.23% | 43.64% |
| 2026-08-07 | 4.38% | 43.41% |
| 2026-08-06 | 3.44% | 42.09% |
| 2026-08-05 | 2.76% | 42.30% |
| 2026-08-04 | -0.18% | 40.55% |
| 2026-08-03 | -3.47% | 38.79% |
| 2026-07-31 | -2.71% | 40.16% |
| 2026-07-30 | -7.52% | 38.99% |
| 2026-07-29 | -5.25% | 40.53% |
| 2026-07-28 | -6.35% | 39.59% |
| 2026-07-27 | -4.45% | 43.65% |
| 2026-07-24 | -7.75% | 42.03% |
| 2026-07-23 | -4.99% | 44.44% |
| 2026-07-22 | -4.85% | 44.11% |
| 2026-07-21 | -2.47% | 44.78% |
| 2026-07-20 | -5.17% | 40.47% |
| 2026-07-17 | -4.41% | 38.36% |
| 2026-07-16 | -0.005% | 43.53% |
| 2026-07-15 | 1.16% | 46.23% |
| 2026-07-14 | 1.20% | 46.53% |
| 2026-07-13 | 1.65% | 43.44% |
| 2026-07-10 | 7.06% | 46.05% |
| 2026-07-09 | 6.88% | 48.97% |
| 2026-07-08 | 4.44% | 45.28% |
| 2026-07-07 | 4.42% | 46.40% |
| 2026-07-06 | 6.44% | 47.92% |
| 2026-07-03 | 8.54% | 47.92% |
| 2026-07-02 | 9.34% | 47.01% |
| 2026-07-01 | 12.02% | 51.49% |
| 2026-06-30 | 10.06% | 52.12% |
| 2026-06-29 | 8.13% | 50.51% |
| 2026-06-26 | 8.78% | 48.72% |
| 2026-06-25 | 11.82% | 53.36% |
| 2026-06-24 | 13.11% | 51.00% |