金鹰时代先锋混合A(014119) - 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 | 金鹰时代先锋混合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 | -56.86% | -18.61% |
| 2024-07-25 | -57.62% | -18.85% |
| 2024-07-24 | -56.10% | -18.40% |
| 2024-07-23 | -55.66% | -17.88% |
| 2024-07-22 | -54.70% | -16.09% |
| 2024-07-19 | -54.80% | -15.51% |
| 2024-07-18 | -53.72% | -15.94% |
| 2024-07-17 | -53.54% | -16.40% |
| 2024-07-16 | -51.81% | -16.48% |
| 2024-07-15 | -52.78% | -17.01% |
| 2024-07-12 | -52.33% | -17.10% |
| 2024-07-11 | -51.39% | -17.20% |
| 2024-07-10 | -51.38% | -18.14% |
| 2024-07-09 | -51.74% | -17.88% |
| 2024-07-08 | -53.58% | -18.79% |
| 2024-07-05 | -53.28% | -18.09% |
| 2024-07-04 | -53.12% | -17.74% |
| 2024-07-03 | -52.78% | -17.32% |
| 2024-07-02 | -52.58% | -17.11% |
| 2024-07-01 | -52.27% | -16.96% |
| 2024-06-30 | -53.86% | -- |
| 2024-06-28 | -53.85% | -17.36% |
| 2024-06-27 | -54.10% | -17.54% |
| 2024-06-26 | -53.03% | -16.91% |
| 2024-06-25 | -53.98% | -17.45% |
| 2024-06-24 | -52.73% | -17.00% |
| 2024-06-21 | -51.38% | -16.55% |
| 2024-06-20 | -51.27% | -16.36% |
| 2024-06-19 | -50.33% | -15.76% |
| 2024-06-18 | -50.43% | -15.35% |
| 2024-06-17 | -50.83% | -15.58% |
| 2024-06-14 | -50.24% | -15.45% |
| 2024-06-13 | -52.32% | -15.82% |
| 2024-06-12 | -52.33% | -15.39% |
| 2024-06-11 | -52.07% | -15.42% |
| 2024-06-07 | -51.75% | -14.67% |
| 2024-06-06 | -51.34% | -14.24% |
| 2024-06-05 | -51.39% | -14.18% |
| 2024-06-04 | -50.09% | -13.68% |
| 2024-06-03 | -51.07% | -14.32% |
| 2024-05-31 | -51.47% | -14.53% |
| 2024-05-30 | -51.23% | -14.19% |
| 2024-05-29 | -50.27% | -13.73% |
| 2024-05-28 | -50.40% | -13.84% |
| 2024-05-27 | -49.16% | -13.20% |
| 2024-05-24 | -49.40% | -14.02% |
| 2024-05-23 | -47.56% | -13.06% |
| 2024-05-22 | -47.35% | -12.04% |
| 2024-05-21 | -47.42% | -12.24% |
| 2024-05-20 | -47.12% | -11.88% |
