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1.5752元 (2026-06-18) 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5.52% (4746 / 9258) |
| 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：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 25.09% | 41.06% |
| 2026-06-17 | 24.54% | 40.76% |
| 2026-06-16 | 24.08% | 39.42% |
| 2026-06-15 | 23.85% | 39.63% |
| 2026-06-12 | 22.48% | 36.37% |
| 2026-06-11 | 22.35% | 34.80% |
| 2026-06-10 | 22.58% | 35.55% |
| 2026-06-09 | 23.02% | 37.07% |
| 2026-06-08 | 21.86% | 34.55% |
| 2026-06-05 | 22.84% | 37.50% |
| 2026-06-04 | 23.47% | 40.00% |
| 2026-06-03 | 23.29% | 40.98% |
| 2026-06-02 | 22.89% | 40.28% |
| 2026-06-01 | 21.88% | 38.28% |
| 2026-05-29 | 22.70% | 39.64% |
| 2026-05-28 | 23.37% | 40.27% |
| 2026-05-27 | 22.87% | 40.10% |
| 2026-05-26 | 23.42% | 41.23% |
| 2026-05-25 | 23.39% | 40.49% |
| 2026-05-22 | 22.65% | 38.30% |
| 2026-05-21 | 21.61% | 36.53% |
| 2026-05-20 | 22.27% | 38.46% |
| 2026-05-19 | 21.85% | 38.52% |
| 2026-05-18 | 21.62% | 37.97% |
| 2026-05-15 | 21.66% | 38.72% |
| 2026-05-14 | 22.05% | 40.29% |
| 2026-05-13 | 22.66% | 42.68% |
| 2026-05-12 | 22.32% | 41.24% |
| 2026-05-11 | 22.19% | 41.35% |
| 2026-05-08 | 21.74% | 39.07% |
| 2026-05-07 | 22.09% | 39.88% |
| 2026-05-06 | 21.72% | 39.21% |
| 2026-04-30 | 21.06% | 37.22% |
| 2026-04-29 | 20.81% | 37.31% |
| 2026-04-28 | 20.58% | 35.82% |
| 2026-04-27 | 20.74% | 36.19% |
| 2026-04-24 | 20.73% | 36.14% |
| 2026-04-23 | 20.69% | 36.62% |
| 2026-04-22 | 20.87% | 37.00% |
| 2026-04-21 | 20.29% | 36.10% |
| 2026-04-20 | 20.04% | 35.80% |
| 2026-04-17 | 20.26% | 34.98% |
| 2026-04-16 | 20.06% | 35.21% |
| 2026-04-15 | 19.49% | 33.74% |
| 2026-04-14 | 19.80% | 34.20% |
| 2026-04-13 | 19.54% | 32.62% |
| 2026-04-10 | 19.40% | 32.35% |
| 2026-04-09 | 19.19% | 30.34% |
| 2026-04-08 | 19.12% | 31.18% |
| 2026-04-07 | 18.18% | 26.76% |