金鹰产业升级混合A(012541) - 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 | 金鹰产业升级混合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 | -52.09% | -18.61% |
| 2024-07-25 | -52.78% | -18.85% |
| 2024-07-24 | -51.22% | -18.40% |
| 2024-07-23 | -50.67% | -17.88% |
| 2024-07-22 | -49.69% | -16.09% |
| 2024-07-19 | -49.88% | -15.51% |
| 2024-07-18 | -48.68% | -15.94% |
| 2024-07-17 | -48.63% | -16.40% |
| 2024-07-16 | -47.42% | -16.48% |
| 2024-07-15 | -47.73% | -17.01% |
| 2024-07-12 | -47.13% | -17.10% |
| 2024-07-11 | -46.86% | -17.20% |
| 2024-07-10 | -46.96% | -18.14% |
| 2024-07-09 | -47.23% | -17.88% |
| 2024-07-08 | -48.73% | -18.79% |
| 2024-07-05 | -48.41% | -18.09% |
| 2024-07-04 | -48.26% | -17.74% |
| 2024-07-03 | -48.11% | -17.32% |
| 2024-07-02 | -48.06% | -17.11% |
| 2024-07-01 | -47.74% | -16.96% |
| 2024-06-30 | -49.11% | -- |
| 2024-06-28 | -49.11% | -17.36% |
| 2024-06-27 | -49.25% | -17.54% |
| 2024-06-26 | -48.08% | -16.91% |
| 2024-06-25 | -48.64% | -17.45% |
| 2024-06-24 | -47.60% | -17.00% |
| 2024-06-21 | -46.60% | -16.55% |
| 2024-06-20 | -46.23% | -16.36% |
| 2024-06-19 | -45.49% | -15.76% |
| 2024-06-18 | -45.96% | -15.35% |
| 2024-06-17 | -46.46% | -15.58% |
| 2024-06-14 | -46.53% | -15.45% |
| 2024-06-13 | -48.43% | -15.82% |
| 2024-06-12 | -49.09% | -15.39% |
| 2024-06-11 | -49.07% | -15.42% |
| 2024-06-07 | -49.05% | -14.67% |
| 2024-06-06 | -48.17% | -14.24% |
| 2024-06-05 | -48.37% | -14.18% |
| 2024-06-04 | -47.55% | -13.68% |
| 2024-06-03 | -48.05% | -14.32% |
| 2024-05-31 | -49.23% | -14.53% |
| 2024-05-30 | -48.72% | -14.19% |
| 2024-05-29 | -48.28% | -13.73% |
| 2024-05-28 | -48.11% | -13.84% |
| 2024-05-27 | -47.26% | -13.20% |
| 2024-05-24 | -47.65% | -14.02% |
| 2024-05-23 | -46.02% | -13.06% |
| 2024-05-22 | -45.79% | -12.04% |
| 2024-05-21 | -45.62% | -12.24% |
| 2024-05-20 | -45.29% | -11.88% |
