金鹰元安混合C (002513.jj ) 金鹰基金管理有限公司申 | 基金经理杨晓斌王怀震基金类型混合型成立日期2016-03-10总资产规模 (2026-03-31) 基金净值1.5596元 (2026-06-15) 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5.42% (4633 / 9236) |
| 相关基金: | 主从基金: 金鹰元安混合(000110) |
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金鹰元安混合C(002513) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 24.34% | 38.33% |
| 2026-06-12 | 22.97% | 35.10% |
| 2026-06-11 | 22.84% | 33.54% |
| 2026-06-10 | 23.07% | 34.29% |
| 2026-06-09 | 23.51% | 35.79% |
| 2026-06-08 | 22.35% | 33.30% |
| 2026-06-05 | 23.33% | 36.22% |
| 2026-06-04 | 23.96% | 38.70% |
| 2026-06-03 | 23.78% | 39.66% |
| 2026-06-02 | 23.38% | 38.98% |
| 2026-06-01 | 22.36% | 36.99% |
| 2026-05-29 | 23.18% | 38.34% |
| 2026-05-28 | 23.86% | 38.97% |
| 2026-05-27 | 23.36% | 38.80% |
| 2026-05-26 | 23.91% | 39.92% |
| 2026-05-25 | 23.88% | 39.18% |
| 2026-05-22 | 23.14% | 37.01% |
| 2026-05-21 | 22.09% | 35.26% |
| 2026-05-20 | 22.75% | 37.17% |
| 2026-05-19 | 22.33% | 37.23% |
| 2026-05-18 | 22.11% | 36.69% |
| 2026-05-15 | 22.15% | 37.42% |
| 2026-05-14 | 22.54% | 38.98% |
| 2026-05-13 | 23.15% | 41.35% |
| 2026-05-12 | 22.81% | 39.93% |
| 2026-05-11 | 22.67% | 40.03% |
| 2026-05-08 | 22.23% | 37.77% |
| 2026-05-07 | 22.58% | 38.58% |
| 2026-05-06 | 22.20% | 37.92% |
| 2026-04-30 | 21.54% | 35.95% |
| 2026-04-29 | 21.29% | 36.03% |
| 2026-04-28 | 21.06% | 34.56% |
| 2026-04-27 | 21.22% | 34.92% |
| 2026-04-24 | 21.21% | 34.87% |
| 2026-04-23 | 21.18% | 35.35% |
| 2026-04-22 | 21.35% | 35.73% |
| 2026-04-21 | 20.77% | 34.83% |
| 2026-04-20 | 20.52% | 34.54% |
| 2026-04-17 | 20.74% | 33.72% |
| 2026-04-16 | 20.54% | 33.95% |
| 2026-04-15 | 19.97% | 32.49% |
| 2026-04-14 | 20.27% | 32.95% |
| 2026-04-13 | 20.02% | 31.39% |
| 2026-04-10 | 19.88% | 31.12% |
| 2026-04-09 | 19.66% | 29.13% |
| 2026-04-08 | 19.60% | 29.96% |
| 2026-04-07 | 18.66% | 25.58% |
| 2026-04-03 | 18.46% | 25.58% |
| 2026-04-02 | 18.50% | 26.66% |
| 2026-04-01 | 18.65% | 27.99% |