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1.5764元 (2026-06-02) 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9.16% (3027 / 9205) |
| 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：2026-06-02
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 |
|---|---|---|
| 2026-06-02 | 65.90% | 35.92% |
| 2026-06-01 | 63.83% | 33.98% |
| 2026-05-29 | 65.00% | 35.30% |
| 2026-05-28 | 68.64% | 35.91% |
| 2026-05-27 | 65.94% | 35.75% |
| 2026-05-26 | 64.40% | 36.84% |
| 2026-05-25 | 66.09% | 36.12% |
| 2026-05-22 | 65.25% | 34.00% |
| 2026-05-21 | 60.77% | 32.29% |
| 2026-05-20 | 65.20% | 34.16% |
| 2026-05-19 | 61.93% | 34.22% |
| 2026-05-18 | 60.31% | 33.68% |
| 2026-05-15 | 58.86% | 34.40% |
| 2026-05-14 | 61.92% | 35.93% |
| 2026-05-13 | 66.05% | 38.24% |
| 2026-05-12 | 63.46% | 36.85% |
| 2026-05-11 | 64.18% | 36.95% |
| 2026-05-08 | 62.65% | 34.74% |
| 2026-05-07 | 64.33% | 35.54% |
| 2026-05-06 | 64.34% | 34.89% |
| 2026-04-30 | 58.56% | 32.96% |
| 2026-04-29 | 58.64% | 33.04% |
| 2026-04-28 | 55.15% | 31.60% |
| 2026-04-27 | 57.90% | 31.95% |
| 2026-04-24 | 58.14% | 31.91% |
| 2026-04-23 | 57.86% | 32.38% |
| 2026-04-22 | 58.95% | 32.75% |
| 2026-04-21 | 55.63% | 31.87% |
| 2026-04-20 | 55.54% | 31.58% |
| 2026-04-17 | 54.57% | 30.78% |
| 2026-04-16 | 53.72% | 31.00% |
| 2026-04-15 | 50.13% | 29.58% |
| 2026-04-14 | 52.21% | 30.03% |
| 2026-04-13 | 50.97% | 28.50% |
| 2026-04-10 | 50.27% | 28.24% |
| 2026-04-09 | 48.12% | 26.29% |
| 2026-04-08 | 47.45% | 27.10% |
| 2026-04-07 | 42.24% | 22.82% |
| 2026-04-03 | 42.52% | 22.82% |
| 2026-04-02 | 43.38% | 23.87% |
| 2026-04-01 | 44.71% | 25.18% |
| 2026-03-31 | 43.68% | 23.08% |
| 2026-03-30 | 47.36% | 24.24% |
| 2026-03-27 | 46.28% | 24.53% |
| 2026-03-26 | 45.85% | 23.84% |
| 2026-03-25 | 47.35% | 25.49% |
| 2026-03-24 | 44.53% | 23.76% |
| 2026-03-23 | 42.49% | 22.19% |
| 2026-03-20 | 45.79% | 26.31% |
| 2026-03-19 | 43.94% | 26.76% |