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0.5765元 (2026-06-17) 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-6.82% (8677 / 9250) |
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金鹰责任投资混合C(011156) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 20.53% | 40.76% |
| 2026-06-16 | 16.62% | 39.42% |
| 2026-06-15 | 12.19% | 39.63% |
| 2026-06-12 | 2.74% | 36.37% |
| 2026-06-11 | 3.85% | 34.80% |
| 2026-06-10 | 4.45% | 35.55% |
| 2026-06-09 | 7.40% | 37.07% |
| 2026-06-08 | 1.21% | 34.55% |
| 2026-06-05 | 3.87% | 37.50% |
| 2026-06-04 | 8.63% | 40.00% |
| 2026-06-03 | 6.69% | 40.98% |
| 2026-06-02 | 3.49% | 40.28% |
| 2026-06-01 | -0.02% | 38.28% |
| 2026-05-29 | 4.96% | 39.64% |
| 2026-05-28 | 6.69% | 40.27% |
| 2026-05-27 | 3.93% | 40.10% |
| 2026-05-26 | 3.83% | 41.23% |
| 2026-05-25 | 5.14% | 40.49% |
| 2026-05-22 | 3.12% | 38.30% |
| 2026-05-21 | -0.06% | 36.53% |
| 2026-05-20 | 5.33% | 38.46% |
| 2026-05-19 | 2.40% | 38.52% |
| 2026-05-18 | 2.22% | 37.97% |
| 2026-05-15 | 2.72% | 38.72% |
| 2026-05-14 | 5.62% | 40.29% |
| 2026-05-13 | 7.86% | 42.68% |
| 2026-05-12 | 6.92% | 41.24% |
| 2026-05-11 | 6.36% | 41.35% |
| 2026-05-08 | 5.25% | 39.07% |
| 2026-05-07 | 6.27% | 39.88% |
| 2026-05-06 | 2.22% | 39.21% |
| 2026-04-30 | 1.00% | 37.22% |
| 2026-04-29 | -0.61% | 37.31% |
| 2026-04-28 | -1.17% | 35.82% |
| 2026-04-27 | -0.06% | 36.19% |
| 2026-04-24 | -0.59% | 36.14% |
| 2026-04-23 | -0.88% | 36.62% |
| 2026-04-22 | 3.85% | 37.00% |
| 2026-04-21 | 3.60% | 36.10% |
| 2026-04-20 | 4.93% | 35.80% |
| 2026-04-17 | 5.83% | 34.98% |
| 2026-04-16 | 9.35% | 35.21% |
| 2026-04-15 | 8.86% | 33.74% |
| 2026-04-14 | 4.73% | 34.20% |
| 2026-04-13 | 4.24% | 32.62% |
| 2026-04-10 | 4.81% | 32.35% |
| 2026-04-09 | 5.27% | 30.34% |
| 2026-04-08 | 8.17% | 31.18% |
| 2026-04-07 | 8.66% | 26.76% |
| 2026-04-03 | 9.47% | 26.76% |