金鹰责任投资混合C (011156.jj ) 金鹰基金管理有限公司申 | 基金经理李恒欧阳娟基金类型混合型成立日期2021-03-16总资产规模 (2026-03-31) 基金净值0.4968元 (2026-06-05) 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-9.48% (8871 / 9232) |
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金鹰责任投资混合C(011156) - 基金对比
最后更新于：2026-06-05
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 | 金鹰责任投资混合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 |
|---|---|---|
| 2026-06-05 | 9.62% | 35.96% |
| 2026-06-04 | 14.65% | 38.44% |
| 2026-06-03 | 12.60% | 39.40% |
| 2026-06-02 | 9.22% | 38.72% |
| 2026-06-01 | 5.52% | 36.73% |
| 2026-05-29 | 10.77% | 38.08% |
| 2026-05-28 | 12.60% | 38.71% |
| 2026-05-27 | 9.69% | 38.54% |
| 2026-05-26 | 9.58% | 39.66% |
| 2026-05-25 | 10.97% | 38.92% |
| 2026-05-22 | 8.83% | 36.76% |
| 2026-05-21 | 5.47% | 35.01% |
| 2026-05-20 | 11.17% | 36.91% |
| 2026-05-19 | 8.08% | 36.98% |
| 2026-05-18 | 7.88% | 36.43% |
| 2026-05-15 | 8.41% | 37.16% |
| 2026-05-14 | 11.47% | 38.72% |
| 2026-05-13 | 13.83% | 41.08% |
| 2026-05-12 | 12.84% | 39.66% |
| 2026-05-11 | 12.25% | 39.77% |
| 2026-05-08 | 11.08% | 37.51% |
| 2026-05-07 | 12.16% | 38.32% |
| 2026-05-06 | 7.88% | 37.66% |
| 2026-04-30 | 6.60% | 35.69% |
| 2026-04-29 | 4.90% | 35.78% |
| 2026-04-28 | 4.30% | 34.30% |
| 2026-04-27 | 5.47% | 34.66% |
| 2026-04-24 | 4.92% | 34.62% |
| 2026-04-23 | 4.61% | 35.10% |
| 2026-04-22 | 9.60% | 35.47% |
| 2026-04-21 | 9.33% | 34.58% |
| 2026-04-20 | 10.75% | 34.28% |
| 2026-04-17 | 11.69% | 33.47% |
| 2026-04-16 | 15.40% | 33.69% |
| 2026-04-15 | 14.89% | 32.24% |
| 2026-04-14 | 10.53% | 32.70% |
| 2026-04-13 | 10.02% | 31.14% |
| 2026-04-10 | 10.61% | 30.87% |
| 2026-04-09 | 11.10% | 28.88% |
| 2026-04-08 | 14.17% | 29.71% |
| 2026-04-07 | 14.67% | 25.34% |
| 2026-04-03 | 15.53% | 25.34% |
| 2026-04-02 | 16.86% | 26.42% |
| 2026-04-01 | 15.45% | 27.75% |
| 2026-03-31 | 6.31% | 25.61% |
| 2026-03-30 | 7.61% | 26.79% |
| 2026-03-27 | 7.74% | 27.09% |
| 2026-03-26 | 1.10% | 26.38% |
| 2026-03-25 | 2.01% | 28.07% |
| 2026-03-24 | 1.37% | 26.30% |