金鹰新能源混合C (011261.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2021-03-23总资产规模 (2026-03-31) 基金净值1.6047元 (2026-06-16) 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9.46% (2993 / 9238) |
| 相关基金: | 主从基金: 金鹰新能源混合(011260) |
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金鹰新能源混合C(011261) - 基金对比
最后更新于：2026-06-16
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 | 金鹰新能源混合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 |
|---|---|---|
| 2026-06-16 | 66.79% | 37.76% |
| 2026-06-15 | 62.03% | 37.97% |
| 2026-06-12 | 55.60% | 34.74% |
| 2026-06-11 | 55.21% | 33.19% |
| 2026-06-10 | 56.67% | 33.93% |
| 2026-06-09 | 60.76% | 35.43% |
| 2026-06-08 | 54.03% | 32.94% |
| 2026-06-05 | 58.57% | 35.86% |
| 2026-06-04 | 63.01% | 38.33% |
| 2026-06-03 | 63.50% | 39.29% |
| 2026-06-02 | 63.85% | 38.61% |
| 2026-06-01 | 61.80% | 36.63% |
| 2026-05-29 | 62.96% | 37.98% |
| 2026-05-28 | 66.55% | 38.60% |
| 2026-05-27 | 63.89% | 38.43% |
| 2026-05-26 | 62.36% | 39.55% |
| 2026-05-25 | 64.04% | 38.81% |
| 2026-05-22 | 63.21% | 36.65% |
| 2026-05-21 | 58.78% | 34.90% |
| 2026-05-20 | 63.15% | 36.81% |
| 2026-05-19 | 59.93% | 36.87% |
| 2026-05-18 | 58.33% | 36.32% |
| 2026-05-15 | 56.90% | 37.06% |
| 2026-05-14 | 59.92% | 38.61% |
| 2026-05-13 | 64.00% | 40.97% |
| 2026-05-12 | 61.44% | 39.56% |
| 2026-05-11 | 62.15% | 39.66% |
| 2026-05-08 | 60.64% | 37.41% |
| 2026-05-07 | 62.30% | 38.21% |
| 2026-05-06 | 62.31% | 37.55% |
| 2026-04-30 | 56.59% | 35.59% |
| 2026-04-29 | 56.68% | 35.67% |
| 2026-04-28 | 53.23% | 34.20% |
| 2026-04-27 | 55.95% | 34.56% |
| 2026-04-24 | 56.18% | 34.52% |
| 2026-04-23 | 55.91% | 34.99% |
| 2026-04-22 | 56.98% | 35.37% |
| 2026-04-21 | 53.71% | 34.48% |
| 2026-04-20 | 53.61% | 34.18% |
| 2026-04-17 | 52.66% | 33.37% |
| 2026-04-16 | 51.81% | 33.59% |
| 2026-04-15 | 48.27% | 32.14% |
| 2026-04-14 | 50.33% | 32.60% |
| 2026-04-13 | 49.10% | 31.04% |
| 2026-04-10 | 48.41% | 30.77% |
| 2026-04-09 | 46.28% | 28.79% |
| 2026-04-08 | 45.63% | 29.61% |
| 2026-04-07 | 40.48% | 25.24% |
| 2026-04-03 | 40.75% | 25.25% |
| 2026-04-02 | 41.61% | 26.32% |