金鹰信息产业股票C (005885.jj ) 金鹰基金管理有限公司申 | 基金经理倪超基金类型股票型成立日期2018-04-18总资产规模 (2026-03-31) 基金净值6.7856元 (2026-06-26) 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30.88% (881 / 6019) |
| 相关基金: | 主从基金: 金鹰信息产业股票(003853) |
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金鹰信息产业股票C(005885) - 基金对比
最后更新于：2026-06-26
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 | 金鹰信息产业股票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 |
|---|---|---|
| 2026-06-26 | 206.46% | 40.63% |
| 2026-06-25 | 208.10% | 45.02% |
| 2026-06-24 | 197.93% | 42.79% |
| 2026-06-23 | 183.33% | 42.11% |
| 2026-06-22 | 188.09% | 46.16% |
| 2026-06-18 | 185.66% | 42.75% |
| 2026-06-17 | 178.41% | 42.46% |
| 2026-06-16 | 164.06% | 41.10% |
| 2026-06-15 | 157.01% | 41.31% |
| 2026-06-12 | 143.54% | 38.01% |
| 2026-06-11 | 145.73% | 36.42% |
| 2026-06-10 | 145.14% | 37.18% |
| 2026-06-09 | 149.47% | 38.71% |
| 2026-06-08 | 139.52% | 36.17% |
| 2026-06-05 | 146.43% | 39.15% |
| 2026-06-04 | 156.80% | 41.69% |
| 2026-06-03 | 149.52% | 42.67% |
| 2026-06-02 | 143.16% | 41.97% |
| 2026-06-01 | 136.06% | 39.94% |
| 2026-05-29 | 145.21% | 41.32% |
| 2026-05-28 | 154.81% | 41.96% |
| 2026-05-27 | 149.12% | 41.79% |
| 2026-05-26 | 156.95% | 42.93% |
| 2026-05-25 | 164.01% | 42.17% |
| 2026-05-22 | 152.71% | 39.96% |
| 2026-05-21 | 143.66% | 38.17% |
| 2026-05-20 | 153.50% | 40.13% |
| 2026-05-19 | 145.17% | 40.19% |
| 2026-05-18 | 138.89% | 39.63% |
| 2026-05-15 | 137.92% | 40.38% |
| 2026-05-14 | 139.96% | 41.97% |
| 2026-05-13 | 143.64% | 44.39% |
| 2026-05-12 | 134.19% | 42.94% |
| 2026-05-11 | 131.97% | 43.05% |
| 2026-05-08 | 120.32% | 40.74% |
| 2026-05-07 | 118.63% | 41.57% |
| 2026-05-06 | 111.96% | 40.89% |
| 2026-04-30 | 107.48% | 38.87% |
| 2026-04-29 | 104.20% | 38.96% |
| 2026-04-28 | 101.90% | 37.45% |
| 2026-04-27 | 105.35% | 37.82% |
| 2026-04-24 | 100.09% | 37.78% |
| 2026-04-23 | 103.74% | 38.27% |
| 2026-04-22 | 106.58% | 38.65% |
| 2026-04-21 | 99.59% | 37.74% |
| 2026-04-20 | 99.44% | 37.43% |
| 2026-04-17 | 97.72% | 36.60% |
| 2026-04-16 | 91.85% | 36.83% |
| 2026-04-15 | 87.95% | 35.35% |
| 2026-04-14 | 91.39% | 35.81% |