金鹰鑫瑞混合D(022418) - 基金对比
最后更新于：2024-12-26
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 | 金鹰鑫瑞混合D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | 1.33% | 2.56% |
| 2024-12-25 | 1.37% | 2.52% |
| 2024-12-24 | 1.41% | 2.47% |
| 2024-12-23 | 1.39% | 1.18% |
| 2024-12-20 | 1.36% | 1.03% |
| 2024-12-19 | 1.30% | 1.48% |
| 2024-12-18 | 1.33% | 1.39% |
| 2024-12-17 | 1.41% | 0.88% |
| 2024-12-16 | 1.45% | 0.62% |
| 2024-12-13 | 1.50% | 1.17% |
| 2024-12-12 | 1.55% | 3.62% |
| 2024-12-11 | 1.37% | 2.60% |
| 2024-12-10 | 1.27% | 2.77% |
| 2024-12-09 | 1.10% | 2.02% |
| 2024-12-06 | 1.09% | 2.19% |
| 2024-12-05 | 1.06% | 0.87% |
| 2024-12-04 | 1.12% | 1.10% |
| 2024-12-03 | 1.00% | 1.65% |
| 2024-12-02 | 1.08% | 1.54% |
| 2024-11-29 | 0.90% | 0.74% |
| 2024-11-28 | 0.81% | -0.39% |
| 2024-11-27 | 0.95% | 0.49% |
| 2024-11-26 | 0.75% | -1.23% |
| 2024-11-25 | 1.03% | -1.02% |
| 2024-11-22 | 0.98% | -0.57% |
| 2024-11-21 | 1.31% | 2.61% |
| 2024-11-20 | 1.25% | 2.52% |
| 2024-11-19 | 1.11% | 2.29% |
| 2024-11-18 | 0.47% | 1.61% |
| 2024-11-15 | 0.62% | 2.08% |
| 2024-11-14 | 1.09% | 3.90% |
| 2024-11-13 | 1.76% | 5.74% |
| 2024-11-12 | 1.41% | 5.09% |
| 2024-11-11 | 1.19% | 6.26% |
| 2024-11-08 | 0.76% | 5.56% |
| 2024-11-07 | 0.95% | 6.63% |
| 2024-11-06 | 0.93% | 3.51% |
| 2024-11-05 | 0.62% | 4.03% |
| 2024-11-04 | 0.02% | 1.46% |
| 2024-11-01 | 0.13% | 0.06% |
| 2024-10-31 | -0.37% | 0.08% |
| 2024-10-30 | -0.47% | 0.04% |
| 2024-10-29 | -0.27% | 0.95% |
| 2024-10-28 | -0.07% | 1.96% |
| 2024-10-25 | 0.00% | 1.76% |
