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 (2025-12-31) 基金净值0.8567元 (2026-03-06) 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-4.92% (5258 / 5692) |
| 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：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 45.25% | 29.84% |
| 2026-03-05 | 43.52% | 29.49% |
| 2026-03-04 | 43.03% | 28.23% |
| 2026-03-03 | 40.81% | 29.72% |
| 2026-03-02 | 50.88% | 31.74% |
| 2026-02-27 | 47.71% | 31.24% |
| 2026-02-26 | 47.52% | 31.69% |
| 2026-02-25 | 44.93% | 31.95% |
| 2026-02-24 | 43.27% | 31.16% |
| 2026-02-13 | 42.12% | 29.84% |
| 2026-02-12 | 41.66% | 31.49% |
| 2026-02-11 | 40.37% | 31.33% |
| 2026-02-10 | 41.52% | 31.62% |
| 2026-02-09 | 41.39% | 31.48% |
| 2026-02-06 | 39.25% | 29.37% |
| 2026-02-05 | 41.17% | 30.12% |
| 2026-02-03 | 41.51% | 29.83% |
| 2026-02-02 | 37.10% | 28.33% |
| 2026-01-30 | 40.51% | 31.12% |
| 2026-01-29 | 42.57% | 32.45% |
| 2026-01-28 | 45.73% | 31.45% |
| 2026-01-27 | 47.73% | 31.10% |
| 2026-01-26 | 44.90% | 31.14% |
| 2026-01-23 | 52.59% | 31.02% |
| 2026-01-22 | 48.13% | 31.61% |
| 2026-01-21 | 44.47% | 31.59% |
| 2026-01-20 | 44.07% | 31.47% |
| 2026-01-19 | 48.24% | 31.91% |
| 2026-01-16 | 44.98% | 31.83% |
| 2026-01-15 | 46.41% | 32.38% |
| 2026-01-14 | 50.17% | 32.11% |
| 2026-01-13 | 49.88% | 32.65% |
| 2026-01-12 | 56.46% | 33.45% |
| 2026-01-09 | 49.17% | 32.59% |
| 2026-01-08 | 44.85% | 32.00% |
| 2026-01-07 | 37.45% | 33.08% |
| 2026-01-06 | 38.74% | 33.47% |
| 2026-01-05 | 33.93% | 31.44% |
| 2025-12-31 | 31.67% | 28.99% |
| 2025-12-30 | 29.43% | 29.59% |
| 2025-12-29 | 30.62% | 29.26% |
| 2025-12-26 | 28.01% | 29.75% |
| 2025-12-25 | 26.99% | 29.35% |
| 2025-12-24 | 23.13% | 29.11% |
| 2025-12-23 | 19.85% | 28.74% |
| 2025-12-22 | 22.65% | 28.48% |
| 2025-12-19 | 22.87% | 27.27% |
| 2025-12-18 | 21.19% | 26.84% |
| 2025-12-17 | 19.99% | 27.60% |
| 2025-12-16 | 20.19% | 25.31% |