金鹰先进制造股票（LOF）C (013479.jj ) 金鹰基金管理有限公司申 | 基金类型股票型(LOF)成立日期2022-01-11总资产规模 (2025-09-30) 基金净值0.8840元 (2026-01-13) 基金经理杨刚管理费用率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-4.35% (5251 / 5562) |
| 相关基金: | 主从基金: 金鹰先进制造股票（LOF）A |
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金鹰先进制造股票（LOF）C(013479) - 基金对比
最后更新于：2026-01-13
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 | 金鹰先进制造股票（LOF）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 |
|---|---|---|
| 2026-01-13 | 50.21% | 45.11% |
| 2026-01-12 | 56.81% | 45.99% |
| 2026-01-09 | 49.50% | 45.05% |
| 2026-01-08 | 45.17% | 44.40% |
| 2026-01-07 | 37.76% | 45.59% |
| 2026-01-06 | 39.05% | 46.02% |
| 2026-01-05 | 34.22% | 43.79% |
| 2025-12-31 | 31.96% | 41.12% |
| 2025-12-30 | 29.72% | 41.77% |
| 2025-12-29 | 30.91% | 41.40% |
| 2025-12-26 | 28.29% | 41.95% |
| 2025-12-25 | 27.27% | 41.50% |
| 2025-12-24 | 23.40% | 41.24% |
| 2025-12-23 | 20.12% | 40.84% |
| 2025-12-22 | 22.92% | 40.56% |
| 2025-12-19 | 23.14% | 39.23% |
| 2025-12-18 | 21.46% | 38.77% |
| 2025-12-17 | 20.25% | 39.59% |
| 2025-12-16 | 20.46% | 37.08% |
| 2025-12-15 | 21.65% | 38.74% |
| 2025-12-12 | 20.22% | 39.62% |
| 2025-12-11 | 19.27% | 38.75% |
| 2025-12-10 | 20.05% | 39.96% |
| 2025-12-09 | 19.07% | 40.15% |
| 2025-12-08 | 19.42% | 40.87% |
| 2025-12-05 | 18.50% | 39.73% |
| 2025-12-04 | 16.21% | 38.58% |
| 2025-12-03 | 15.23% | 38.10% |
| 2025-12-02 | 16.84% | 38.81% |
| 2025-12-01 | 17.21% | 39.49% |
| 2025-11-28 | 16.07% | 37.97% |
| 2025-11-27 | 14.94% | 37.63% |
| 2025-11-26 | 15.09% | 37.69% |
| 2025-11-25 | 17.81% | 36.86% |
| 2025-11-24 | 17.76% | 35.57% |
| 2025-11-21 | 13.20% | 35.74% |
| 2025-11-20 | 15.17% | 39.14% |
| 2025-11-19 | 16.67% | 39.85% |
| 2025-11-18 | 15.92% | 39.24% |
| 2025-11-17 | 17.49% | 40.15% |
| 2025-11-14 | 16.16% | 41.06% |
| 2025-11-13 | 16.82% | 43.32% |
| 2025-11-12 | 16.48% | 41.60% |
| 2025-11-11 | 17.40% | 41.79% |
| 2025-11-10 | 18.47% | 43.10% |
| 2025-11-07 | 18.05% | 42.61% |
| 2025-11-06 | 18.74% | 43.05% |
| 2025-11-05 | 18.52% | 41.04% |
| 2025-11-04 | 18.62% | 40.77% |
| 2025-11-03 | 20.53% | 41.83% |