金鹰元和混合C (002682.jj ) 金鹰基金管理有限公司申 | 基金经理倪超基金类型混合型成立日期2016-05-25总资产规模 (2026-03-31) 基金净值1.9616元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率12.85% (2204 / 9244) |
| 相关基金: | 主从基金: 金鹰元和混合(002681) |
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金鹰元和混合C(002682) - 基金对比
最后更新于：2026-06-29
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 | 金鹰元和混合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 |
|---|---|---|
| 2026-06-29 | 101.21% | 41.65% |
| 2026-06-26 | 93.69% | 39.96% |
| 2026-06-25 | 89.67% | 44.33% |
| 2026-06-24 | 84.72% | 42.12% |
| 2026-06-23 | 76.07% | 41.44% |
| 2026-06-22 | 78.64% | 45.47% |
| 2026-06-18 | 75.05% | 42.07% |
| 2026-06-17 | 72.62% | 41.78% |
| 2026-06-16 | 64.95% | 40.42% |
| 2026-06-15 | 61.14% | 40.64% |
| 2026-06-12 | 50.69% | 37.35% |
| 2026-06-11 | 53.34% | 35.77% |
| 2026-06-10 | 51.57% | 36.53% |
| 2026-06-09 | 53.43% | 38.06% |
| 2026-06-08 | 43.14% | 35.52% |
| 2026-06-05 | 49.38% | 38.49% |
| 2026-06-04 | 53.94% | 41.01% |
| 2026-06-03 | 48.50% | 41.99% |
| 2026-06-02 | 46.10% | 41.30% |
| 2026-06-01 | 42.42% | 39.28% |
| 2026-05-29 | 47.55% | 40.65% |
| 2026-05-28 | 55.43% | 41.29% |
| 2026-05-27 | 52.03% | 41.11% |
| 2026-05-26 | 53.08% | 42.25% |
| 2026-05-25 | 55.62% | 41.50% |
| 2026-05-22 | 51.30% | 39.30% |
| 2026-05-21 | 45.85% | 37.52% |
| 2026-05-20 | 56.23% | 39.46% |
| 2026-05-19 | 51.49% | 39.52% |
| 2026-05-18 | 49.18% | 38.97% |
| 2026-05-15 | 48.52% | 39.72% |
| 2026-05-14 | 49.35% | 41.30% |
| 2026-05-13 | 50.14% | 43.71% |
| 2026-05-12 | 44.21% | 42.26% |
| 2026-05-11 | 40.69% | 42.37% |
| 2026-05-08 | 34.97% | 40.07% |
| 2026-05-07 | 34.25% | 40.89% |
| 2026-05-06 | 30.53% | 40.22% |
| 2026-04-30 | 27.17% | 38.21% |
| 2026-04-29 | 26.77% | 38.30% |
| 2026-04-28 | 25.77% | 36.80% |
| 2026-04-27 | 27.14% | 37.17% |
| 2026-04-24 | 26.88% | 37.12% |
| 2026-04-23 | 28.54% | 37.61% |
| 2026-04-22 | 31.68% | 37.99% |
| 2026-04-21 | 28.15% | 37.08% |
| 2026-04-20 | 28.02% | 36.78% |
| 2026-04-17 | 27.39% | 35.95% |
| 2026-04-16 | 25.58% | 36.18% |
| 2026-04-15 | 23.04% | 34.70% |