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1.1369元 (2026-06-18) 管理费用率0.80%管托费用率0.15% (2026-05-29) 成立以来分红再投入年化收益率2.51% (6329 / 9258) |
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金鹰民富收益混合C(004658) - 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 |
|---|---|---|
| 2026-06-18 | 26.07% | 41.06% |
| 2026-06-17 | 23.99% | 40.76% |
| 2026-06-16 | 21.06% | 39.42% |
| 2026-06-15 | 20.09% | 39.63% |
| 2026-06-12 | 15.42% | 36.37% |
| 2026-06-11 | 15.48% | 34.80% |
| 2026-06-10 | 14.96% | 35.55% |
| 2026-06-09 | 16.92% | 37.07% |
| 2026-06-08 | 12.99% | 34.55% |
| 2026-06-05 | 15.97% | 37.50% |
| 2026-06-04 | 19.43% | 40.00% |
| 2026-06-03 | 18.97% | 40.98% |
| 2026-06-02 | 16.95% | 40.28% |
| 2026-06-01 | 14.37% | 38.28% |
| 2026-05-29 | 16.51% | 39.64% |
| 2026-05-28 | 19.84% | 40.27% |
| 2026-05-27 | 17.38% | 40.10% |
| 2026-05-26 | 18.78% | 41.23% |
| 2026-05-25 | 19.06% | 40.49% |
| 2026-05-22 | 16.56% | 38.30% |
| 2026-05-21 | 14.18% | 36.53% |
| 2026-05-20 | 17.74% | 38.46% |
| 2026-05-19 | 16.44% | 38.52% |
| 2026-05-18 | 15.05% | 37.97% |
| 2026-05-15 | 14.93% | 38.72% |
| 2026-05-14 | 16.19% | 40.29% |
| 2026-05-13 | 17.42% | 42.68% |
| 2026-05-12 | 15.68% | 41.24% |
| 2026-05-11 | 15.76% | 41.35% |
| 2026-05-08 | 14.24% | 39.07% |
| 2026-05-07 | 15.23% | 39.88% |
| 2026-05-06 | 12.93% | 39.21% |
| 2026-04-30 | 11.06% | 37.22% |
| 2026-04-29 | 9.70% | 37.31% |
| 2026-04-28 | 8.83% | 35.82% |
| 2026-04-27 | 9.54% | 36.19% |
| 2026-04-24 | 8.75% | 36.14% |
| 2026-04-23 | 9.39% | 36.62% |
| 2026-04-22 | 10.41% | 37.00% |
| 2026-04-21 | 8.83% | 36.10% |
| 2026-04-20 | 8.57% | 35.80% |
| 2026-04-17 | 8.59% | 34.98% |
| 2026-04-16 | 7.76% | 35.21% |
| 2026-04-15 | 6.48% | 33.74% |
| 2026-04-14 | 6.83% | 34.20% |
| 2026-04-13 | 5.88% | 32.62% |
| 2026-04-10 | 6.31% | 32.35% |
| 2026-04-09 | 4.97% | 30.34% |
| 2026-04-08 | 4.39% | 31.18% |
| 2026-04-07 | 0.50% | 26.76% |