金鹰持久增利债券（LOF）E (004267.jj ) 金鹰基金管理有限公司申 | 基金经理林龙军基金类型债券型(LOF)成立日期2017-01-20总资产规模 (2026-06-30) 基金净值1.5997元 (2026-07-24) 管理费用率0.70%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率5.77% (390 / 7413) |
| 相关基金: | 主从基金: 金鹰持久增利债券（LOF）(162105) |
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金鹰持久增利债券（LOF）E(004267) - 基金对比
最后更新于：2026-07-24
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 | 金鹰持久增利债券（LOF）E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 17.99% | 37.11% |
| 2026-07-23 | 18.76% | 39.44% |
| 2026-07-22 | 18.71% | 39.12% |
| 2026-07-21 | 19.46% | 39.77% |
| 2026-07-20 | 16.93% | 35.61% |
| 2026-07-17 | 17.15% | 33.57% |
| 2026-07-16 | 19.19% | 38.57% |
| 2026-07-15 | 20.69% | 41.17% |
| 2026-07-14 | 21.50% | 41.46% |
| 2026-07-13 | 20.13% | 38.48% |
| 2026-07-10 | 21.76% | 41.00% |
| 2026-07-09 | 23.36% | 43.81% |
| 2026-07-08 | 21.59% | 40.25% |
| 2026-07-07 | 22.48% | 41.33% |
| 2026-07-06 | 23.34% | 42.80% |
| 2026-07-03 | 23.88% | 42.81% |
| 2026-07-02 | 24.08% | 41.92% |
| 2026-07-01 | 25.81% | 46.25% |
| 2026-06-30 | 25.47% | 46.85% |
| 2026-06-29 | 24.67% | 45.31% |
| 2026-06-26 | 24.00% | 43.57% |
| 2026-06-25 | 25.28% | 48.05% |
| 2026-06-24 | 24.61% | 45.78% |
| 2026-06-23 | 23.86% | 45.08% |
| 2026-06-22 | 24.89% | 49.22% |
| 2026-06-18 | 23.66% | 45.74% |
| 2026-06-17 | 23.20% | 45.44% |
| 2026-06-16 | 22.76% | 44.05% |
| 2026-06-15 | 22.10% | 44.27% |
| 2026-06-12 | 19.81% | 40.89% |
| 2026-06-11 | 19.46% | 39.27% |
| 2026-06-10 | 19.46% | 40.05% |
| 2026-06-09 | 20.25% | 41.62% |
| 2026-06-08 | 19.26% | 39.02% |
| 2026-06-05 | 20.58% | 42.06% |
| 2026-06-04 | 21.68% | 44.65% |
| 2026-06-03 | 21.91% | 45.66% |
| 2026-06-02 | 21.68% | 44.94% |
| 2026-06-01 | 21.10% | 42.87% |
| 2026-05-29 | 21.50% | 44.28% |
| 2026-05-28 | 22.61% | 44.93% |
| 2026-05-27 | 22.29% | 44.75% |
| 2026-05-26 | 23.15% | 45.92% |
| 2026-05-25 | 23.19% | 45.15% |
| 2026-05-22 | 22.12% | 42.89% |
| 2026-05-21 | 21.62% | 41.06% |
| 2026-05-20 | 22.78% | 43.06% |
| 2026-05-19 | 22.79% | 43.12% |
| 2026-05-18 | 21.96% | 42.55% |
| 2026-05-15 | 22.16% | 43.32% |