金鹰大视野混合C (013210.jj ) 金鹰基金管理有限公司申 | 基金经理杨晓斌基金类型混合型成立日期2021-08-25总资产规模 (2026-03-31) 基金净值0.9769元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率-0.49% (7719 / 9161) |
| 相关基金: | 主从基金: 金鹰大视野混合(013209) |
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金鹰大视野混合C(013210) - 基金对比
最后更新于：2026-05-15
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 | 金鹰大视野混合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 |
|---|---|---|
| 2026-05-15 | 47.95% | 31.66% |
| 2026-05-14 | 49.93% | 33.15% |
| 2026-05-13 | 52.76% | 35.42% |
| 2026-05-12 | 50.63% | 34.06% |
| 2026-05-11 | 49.90% | 34.16% |
| 2026-05-08 | 47.01% | 32.00% |
| 2026-05-07 | 48.04% | 32.77% |
| 2026-05-06 | 45.60% | 32.14% |
| 2026-04-30 | 42.24% | 30.25% |
| 2026-04-29 | 41.65% | 30.33% |
| 2026-04-28 | 39.18% | 28.92% |
| 2026-04-27 | 41.07% | 29.26% |
| 2026-04-24 | 40.69% | 29.22% |
| 2026-04-23 | 40.53% | 29.68% |
| 2026-04-22 | 43.30% | 30.04% |
| 2026-04-21 | 41.94% | 29.18% |
| 2026-04-20 | 42.13% | 28.89% |
| 2026-04-17 | 41.75% | 28.11% |
| 2026-04-16 | 41.19% | 28.33% |
| 2026-04-15 | 38.39% | 26.94% |
| 2026-04-14 | 38.63% | 27.37% |
| 2026-04-13 | 36.48% | 25.88% |
| 2026-04-10 | 36.80% | 25.62% |
| 2026-04-09 | 34.68% | 23.71% |
| 2026-04-08 | 34.53% | 24.51% |
| 2026-04-07 | 28.38% | 20.31% |
| 2026-04-03 | 27.53% | 20.32% |
| 2026-04-02 | 27.93% | 21.35% |
| 2026-04-01 | 30.05% | 22.63% |
| 2026-03-31 | 26.32% | 20.57% |
| 2026-03-30 | 28.73% | 21.70% |
| 2026-03-27 | 28.59% | 21.99% |
| 2026-03-26 | 27.02% | 21.31% |
| 2026-03-25 | 29.62% | 22.93% |
| 2026-03-24 | 28.12% | 21.23% |
| 2026-03-23 | 24.76% | 19.70% |
| 2026-03-20 | 30.00% | 23.74% |
| 2026-03-19 | 30.65% | 24.18% |
| 2026-03-18 | 35.73% | 26.21% |
| 2026-03-17 | 33.94% | 25.64% |
| 2026-03-16 | 36.07% | 26.57% |
| 2026-03-13 | 35.51% | 26.50% |
| 2026-03-12 | 37.15% | 27.00% |
| 2026-03-11 | 38.29% | 27.46% |
| 2026-03-10 | 38.62% | 26.65% |
| 2026-03-09 | 35.26% | 25.05% |
| 2026-03-06 | 37.62% | 26.27% |
| 2026-03-05 | 36.68% | 25.92% |
| 2026-03-04 | 35.33% | 24.70% |
| 2026-03-03 | 36.74% | 26.14% |