金鹰内需成长混合C (009969.jj ) 金鹰基金管理有限公司申 | 基金经理李恒基金类型混合型成立日期2020-08-20总资产规模 (2026-03-31) 基金净值1.3824元 (2026-07-15) 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7.80% (3359 / 9313) |
| 相关基金: | 主从基金: 金鹰内需成长混合(009968) |
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金鹰内需成长混合C(009969) - 基金对比
最后更新于：2026-07-15
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 | 金鹰内需成长混合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 |
|---|---|---|
| 2026-07-15 | 108.85% | 36.83% |
| 2026-07-14 | 114.47% | 37.11% |
| 2026-07-13 | 106.54% | 34.22% |
| 2026-07-10 | 114.35% | 36.66% |
| 2026-07-09 | 125.97% | 39.39% |
| 2026-07-08 | 114.14% | 35.94% |
| 2026-07-07 | 116.91% | 36.99% |
| 2026-07-06 | 117.78% | 38.41% |
| 2026-07-03 | 124.37% | 38.42% |
| 2026-07-02 | 126.08% | 37.56% |
| 2026-07-01 | 141.82% | 41.75% |
| 2026-06-30 | 147.29% | 42.34% |
| 2026-06-29 | 142.54% | 40.84% |
| 2026-06-26 | 143.25% | 39.16% |
| 2026-06-25 | 149.25% | 43.50% |
| 2026-06-24 | 140.19% | 41.30% |
| 2026-06-23 | 132.27% | 40.62% |
| 2026-06-22 | 144.15% | 44.63% |
| 2026-06-18 | 136.91% | 41.26% |
| 2026-06-17 | 129.81% | 40.97% |
| 2026-06-16 | 123.90% | 39.62% |
| 2026-06-15 | 116.42% | 39.83% |
| 2026-06-12 | 102.73% | 36.56% |
| 2026-06-11 | 104.03% | 34.99% |
| 2026-06-10 | 101.48% | 35.74% |
| 2026-06-09 | 104.83% | 37.26% |
| 2026-06-08 | 94.94% | 34.74% |
| 2026-06-05 | 99.53% | 37.69% |
| 2026-06-04 | 107.19% | 40.20% |
| 2026-06-03 | 103.82% | 41.18% |
| 2026-06-02 | 99.24% | 40.49% |
| 2026-06-01 | 91.87% | 38.48% |
| 2026-05-29 | 97.90% | 39.84% |
| 2026-05-28 | 102.05% | 40.48% |
| 2026-05-27 | 95.95% | 40.30% |
| 2026-05-26 | 97.14% | 41.44% |
| 2026-05-25 | 98.50% | 40.69% |
| 2026-05-22 | 92.25% | 38.50% |
| 2026-05-21 | 84.48% | 36.73% |
| 2026-05-20 | 91.40% | 38.66% |
| 2026-05-19 | 88.03% | 38.72% |
| 2026-05-18 | 85.81% | 38.17% |
| 2026-05-15 | 83.94% | 38.91% |
| 2026-05-14 | 87.29% | 40.49% |
| 2026-05-13 | 90.72% | 42.88% |
| 2026-05-12 | 85.84% | 41.44% |
| 2026-05-11 | 84.06% | 41.55% |
| 2026-05-08 | 80.09% | 39.27% |
| 2026-05-07 | 80.68% | 40.08% |
| 2026-05-06 | 76.46% | 39.41% |