金鹰民富收益混合C (004658.jj ) 金鹰基金管理有限公司申 | 基金经理林龙军吴海峰基金类型混合型成立日期2021-04-13总资产规模 (2026-03-31) 基金净值1.0015元 (2026-04-30) 管理费用率0.80%管托费用率0.15% (2026-02-07) 成立以来分红再投入年化收益率0.03% (7506 / 9144) |
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金鹰民富收益混合C(004658) - 基金对比
最后更新于：2026-04-30
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 | 金鹰民富收益混合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 |
|---|---|---|
| 2026-04-30 | 7.93% | 31.42% |
| 2026-04-29 | 6.62% | 31.51% |
| 2026-04-28 | 5.77% | 30.08% |
| 2026-04-27 | 6.46% | 30.43% |
| 2026-04-24 | 5.69% | 30.39% |
| 2026-04-23 | 6.32% | 30.85% |
| 2026-04-22 | 7.31% | 31.21% |
| 2026-04-21 | 5.77% | 30.35% |
| 2026-04-20 | 5.52% | 30.06% |
| 2026-04-17 | 5.54% | 29.27% |
| 2026-04-16 | 4.73% | 29.49% |
| 2026-04-15 | 3.48% | 28.09% |
| 2026-04-14 | 3.83% | 28.52% |
| 2026-04-13 | 2.90% | 27.02% |
| 2026-04-10 | 3.32% | 26.76% |
| 2026-04-09 | 2.02% | 24.83% |
| 2026-04-08 | 1.45% | 25.63% |
| 2026-04-07 | -2.33% | 21.40% |
| 2026-04-03 | -2.33% | 21.40% |
| 2026-04-02 | -3.51% | 22.45% |
| 2026-04-01 | -2.12% | 23.73% |
| 2026-03-31 | -4.05% | 21.66% |
| 2026-03-30 | -2.03% | 22.80% |
| 2026-03-27 | -1.51% | 23.09% |
| 2026-03-26 | -1.89% | 22.41% |
| 2026-03-25 | -1.03% | 24.05% |
| 2026-03-24 | -2.46% | 22.33% |
| 2026-03-23 | -3.73% | 20.78% |
| 2026-03-20 | -1.80% | 24.85% |
| 2026-03-19 | -2.04% | 25.30% |
| 2026-03-18 | -0.99% | 27.35% |
| 2026-03-17 | -2.50% | 26.78% |
| 2026-03-16 | -0.16% | 27.71% |
| 2026-03-13 | -0.29% | 27.65% |
| 2026-03-12 | 0.82% | 28.15% |
| 2026-03-11 | 2.09% | 28.61% |
| 2026-03-10 | 2.51% | 27.80% |
| 2026-03-09 | 0.70% | 26.18% |
| 2026-03-06 | 1.84% | 27.41% |
| 2026-03-05 | 2.34% | 27.06% |
| 2026-03-04 | 2.36% | 25.83% |
| 2026-03-03 | 2.94% | 27.28% |
| 2026-03-02 | 5.19% | 29.27% |
| 2026-02-27 | 5.67% | 28.78% |
| 2026-02-26 | 5.44% | 29.22% |
| 2026-02-25 | 4.45% | 29.47% |
| 2026-02-24 | 4.54% | 28.70% |
| 2026-02-13 | 4.14% | 27.41% |
| 2026-02-12 | 5.30% | 29.03% |
| 2026-02-11 | 2.67% | 28.87% |