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1.6101元 (2026-07-23) 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5.85% (392 / 7403) |
| 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 | 18.86% | 36.77% |
| 2026-07-23 | 19.63% | 39.09% |
| 2026-07-22 | 19.59% | 38.77% |
| 2026-07-21 | 20.34% | 39.42% |
| 2026-07-20 | 17.79% | 35.27% |
| 2026-07-17 | 18.01% | 33.24% |
| 2026-07-16 | 20.07% | 38.22% |
| 2026-07-15 | 21.58% | 40.82% |
| 2026-07-14 | 22.39% | 41.10% |
| 2026-07-13 | 21.01% | 38.13% |
| 2026-07-10 | 22.65% | 40.64% |
| 2026-07-09 | 24.27% | 43.45% |
| 2026-07-08 | 22.48% | 39.90% |
| 2026-07-07 | 23.38% | 40.98% |
| 2026-07-06 | 24.25% | 42.44% |
| 2026-07-03 | 24.79% | 42.45% |
| 2026-07-02 | 24.99% | 41.57% |
| 2026-07-01 | 26.73% | 45.88% |
| 2026-06-30 | 26.39% | 46.49% |
| 2026-06-29 | 25.59% | 44.94% |
| 2026-06-26 | 24.91% | 43.21% |
| 2026-06-25 | 26.21% | 47.68% |
| 2026-06-24 | 25.53% | 45.41% |
| 2026-06-23 | 24.77% | 44.72% |
| 2026-06-22 | 25.80% | 48.85% |
| 2026-06-18 | 24.57% | 45.37% |
| 2026-06-17 | 24.11% | 45.07% |
| 2026-06-16 | 23.66% | 43.68% |
| 2026-06-15 | 23.00% | 43.90% |
| 2026-06-12 | 20.69% | 40.54% |
| 2026-06-11 | 20.34% | 38.92% |
| 2026-06-10 | 20.34% | 39.69% |
| 2026-06-09 | 21.13% | 41.26% |
| 2026-06-08 | 20.14% | 38.67% |
| 2026-06-05 | 21.47% | 41.70% |
| 2026-06-04 | 22.58% | 44.29% |
| 2026-06-03 | 22.80% | 45.29% |
| 2026-06-02 | 22.58% | 44.58% |
| 2026-06-01 | 21.99% | 42.51% |
| 2026-05-29 | 22.39% | 43.92% |
| 2026-05-28 | 23.52% | 44.57% |
| 2026-05-27 | 23.19% | 44.39% |
| 2026-05-26 | 24.05% | 45.56% |
| 2026-05-25 | 24.10% | 44.78% |
| 2026-05-22 | 23.02% | 42.53% |
| 2026-05-21 | 22.51% | 40.71% |
| 2026-05-20 | 23.69% | 42.70% |
| 2026-05-19 | 23.69% | 42.76% |
| 2026-05-18 | 22.85% | 42.19% |
| 2026-05-15 | 23.06% | 42.96% |