金鹰民族新兴混合C(023581) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 4.82% | 41.66% |
| 2026-08-28 | 2.58% | 41.17% |
| 2026-08-27 | 3.24% | 41.82% |
| 2026-08-26 | 0.24% | 40.61% |
| 2026-08-25 | 0.89% | 39.42% |
| 2026-08-24 | -0.11% | 39.76% |
| 2026-08-21 | 2.49% | 41.47% |
| 2026-08-20 | 1.78% | 40.67% |
| 2026-08-19 | 1.03% | 40.54% |
| 2026-08-18 | 6.89% | 44.74% |
| 2026-08-17 | 7.21% | 45.21% |
| 2026-08-14 | 4.06% | 42.91% |
| 2026-08-13 | 2.81% | 42.85% |
| 2026-08-12 | 4.43% | 43.67% |
| 2026-08-11 | 3.68% | 42.84% |
| 2026-08-10 | 4.23% | 44.01% |
| 2026-08-07 | 4.38% | 43.78% |
| 2026-08-06 | 3.44% | 42.46% |
| 2026-08-05 | 2.76% | 42.67% |
| 2026-08-04 | -0.18% | 40.92% |
| 2026-08-03 | -3.47% | 39.15% |
| 2026-07-31 | -2.71% | 40.53% |
| 2026-07-30 | -7.52% | 39.35% |
| 2026-07-29 | -5.25% | 40.90% |
| 2026-07-28 | -6.35% | 39.95% |
| 2026-07-27 | -4.45% | 44.02% |
| 2026-07-24 | -7.75% | 42.39% |
| 2026-07-23 | -4.99% | 44.81% |
| 2026-07-22 | -4.85% | 44.48% |
| 2026-07-21 | -2.47% | 45.15% |
| 2026-07-20 | -5.17% | 40.84% |
| 2026-07-17 | -4.41% | 38.72% |
| 2026-07-16 | -0.005% | 43.90% |
| 2026-07-15 | 1.16% | 46.61% |
| 2026-07-14 | 1.20% | 46.91% |
| 2026-07-13 | 1.65% | 43.81% |
| 2026-07-10 | 7.06% | 46.42% |
| 2026-07-09 | 6.88% | 49.35% |
| 2026-07-08 | 4.44% | 45.65% |
| 2026-07-07 | 4.42% | 46.78% |
| 2026-07-06 | 6.44% | 48.30% |
| 2026-07-03 | 8.54% | 48.30% |
| 2026-07-02 | 9.34% | 47.39% |
| 2026-07-01 | 12.02% | 51.88% |
| 2026-06-30 | 10.06% | 52.51% |
| 2026-06-29 | 8.13% | 50.90% |
| 2026-06-26 | 8.78% | 49.10% |
| 2026-06-25 | 11.82% | 53.75% |
| 2026-06-24 | 13.11% | 51.39% |
| 2026-06-23 | 12.94% | 50.67% |