金鹰元禧混合C (002425.jj ) 金鹰基金管理有限公司申 | 基金经理杨晓斌许浩琨基金类型混合型成立日期2016-03-07总资产规模 (2026-03-31) 基金净值1.6073元 (2026-06-09) 管理费用率0.60%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率8.61% (3097 / 9234) |
| 相关基金: | 主从基金: 金鹰元禧混合(210006) |
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金鹰元禧混合C(002425) - 基金对比
最后更新于：2026-06-09
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 | 金鹰元禧混合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 |
|---|---|---|
| 2026-06-09 | 18.16% | 35.53% |
| 2026-06-08 | 17.68% | 33.05% |
| 2026-06-05 | 18.29% | 35.96% |
| 2026-06-04 | 18.83% | 38.44% |
| 2026-06-03 | 18.93% | 39.40% |
| 2026-06-02 | 18.91% | 38.72% |
| 2026-06-01 | 18.48% | 36.73% |
| 2026-05-29 | 18.61% | 38.08% |
| 2026-05-28 | 18.89% | 38.71% |
| 2026-05-27 | 18.77% | 38.54% |
| 2026-05-26 | 19.09% | 39.66% |
| 2026-05-25 | 18.80% | 38.92% |
| 2026-05-22 | 18.62% | 36.76% |
| 2026-05-21 | 18.07% | 35.01% |
| 2026-05-20 | 18.47% | 36.91% |
| 2026-05-19 | 18.47% | 36.98% |
| 2026-05-18 | 18.21% | 36.43% |
| 2026-05-15 | 18.28% | 37.16% |
| 2026-05-14 | 18.79% | 38.72% |
| 2026-05-13 | 19.33% | 41.08% |
| 2026-05-12 | 19.04% | 39.66% |
| 2026-05-11 | 19.00% | 39.77% |
| 2026-05-08 | 18.72% | 37.51% |
| 2026-05-07 | 18.80% | 38.32% |
| 2026-05-06 | 18.63% | 37.66% |
| 2026-04-30 | 18.06% | 35.69% |
| 2026-04-29 | 18.25% | 35.78% |
| 2026-04-28 | 17.72% | 34.30% |
| 2026-04-27 | 17.83% | 34.66% |
| 2026-04-24 | 17.91% | 34.62% |
| 2026-04-23 | 18.00% | 35.10% |
| 2026-04-22 | 18.33% | 35.47% |
| 2026-04-21 | 18.01% | 34.58% |
| 2026-04-20 | 17.94% | 34.28% |
| 2026-04-17 | 17.97% | 33.47% |
| 2026-04-16 | 17.95% | 33.69% |
| 2026-04-15 | 17.38% | 32.24% |
| 2026-04-14 | 17.60% | 32.70% |
| 2026-04-13 | 17.24% | 31.14% |
| 2026-04-10 | 17.31% | 30.87% |
| 2026-04-09 | 17.09% | 28.88% |
| 2026-04-08 | 17.03% | 29.71% |
| 2026-04-07 | 15.89% | 25.34% |
| 2026-04-03 | 15.78% | 25.34% |
| 2026-04-02 | 15.89% | 26.42% |
| 2026-04-01 | 16.17% | 27.75% |
| 2026-03-31 | 15.58% | 25.61% |
| 2026-03-30 | 15.85% | 26.79% |
| 2026-03-27 | 15.58% | 27.09% |
| 2026-03-26 | 15.39% | 26.38% |