金鹰元安混合A(000110) - 基金对比
最后更新于：2024-07-26
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 | 金鹰元安混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -9.25% | -19.32% |
| 2024-07-25 | -9.47% | -19.56% |
| 2024-07-24 | -9.14% | -19.11% |
| 2024-07-23 | -9.18% | -18.60% |
| 2024-07-22 | -8.80% | -16.82% |
| 2024-07-19 | -8.75% | -16.25% |
| 2024-07-18 | -8.69% | -16.68% |
| 2024-07-17 | -8.98% | -17.14% |
| 2024-07-16 | -8.52% | -17.21% |
| 2024-07-15 | -8.61% | -17.73% |
| 2024-07-12 | -8.87% | -17.83% |
| 2024-07-11 | -9.00% | -17.93% |
| 2024-07-10 | -9.36% | -18.85% |
| 2024-07-09 | -8.94% | -18.60% |
| 2024-07-08 | -9.42% | -19.50% |
| 2024-07-05 | -9.44% | -18.80% |
| 2024-07-04 | -9.35% | -18.46% |
| 2024-07-03 | -9.37% | -18.04% |
| 2024-07-02 | -9.15% | -17.84% |
| 2024-07-01 | -9.05% | -17.69% |
| 2024-06-30 | -9.57% | -- |
| 2024-06-28 | -9.58% | -18.08% |
| 2024-06-27 | -10.25% | -18.26% |
| 2024-06-26 | -10.01% | -17.64% |
| 2024-06-25 | -10.04% | -18.17% |
| 2024-06-24 | -10.03% | -17.72% |
| 2024-06-21 | -9.91% | -17.28% |
| 2024-06-20 | -9.93% | -17.10% |
| 2024-06-19 | -10.00% | -16.49% |
| 2024-06-18 | -9.97% | -16.09% |
| 2024-06-17 | -10.28% | -16.32% |
| 2024-06-14 | -9.95% | -16.19% |
| 2024-06-13 | -9.90% | -16.55% |
| 2024-06-12 | -9.59% | -16.13% |
| 2024-06-11 | -10.06% | -16.16% |
| 2024-06-07 | -9.49% | -15.42% |
| 2024-06-06 | -9.46% | -14.99% |
| 2024-06-05 | -9.65% | -14.93% |
| 2024-06-04 | -9.00% | -14.44% |
| 2024-06-03 | -9.40% | -15.07% |
| 2024-05-31 | -9.23% | -15.28% |
| 2024-05-30 | -9.23% | -14.94% |
| 2024-05-29 | -9.00% | -14.49% |
| 2024-05-28 | -9.17% | -14.59% |
| 2024-05-27 | -8.89% | -13.96% |
| 2024-05-24 | -9.64% | -14.77% |
| 2024-05-23 | -9.53% | -13.82% |
| 2024-05-22 | -9.23% | -12.81% |
| 2024-05-21 | -8.94% | -13.00% |
| 2024-05-20 | -8.61% | -12.65% |
