金鹰先进制造股票（LOF）C (013479.jj ) 金鹰基金管理有限公司申 | 基金经理杨刚基金类型股票型(LOF)成立日期2022-01-11总资产规模 (2026-03-31) 基金净值0.7396元 (2026-06-25) 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-7.69% (5416 / 6020) |
| 相关基金: | 主从基金: 金鹰先进制造股票(LOF)(162107) |
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金鹰先进制造股票（LOF）C(013479) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 29.39% | 44.24% |
| 2026-06-24 | 29.69% | 42.03% |
| 2026-06-23 | 28.74% | 41.35% |
| 2026-06-22 | 32.35% | 45.38% |
| 2026-06-18 | 31.60% | 41.99% |
| 2026-06-17 | 31.33% | 41.70% |
| 2026-06-16 | 29.25% | 40.34% |
| 2026-06-15 | 28.66% | 40.56% |
| 2026-06-12 | 27.13% | 37.27% |
| 2026-06-11 | 24.65% | 35.69% |
| 2026-06-10 | 25.44% | 36.44% |
| 2026-06-09 | 27.57% | 37.97% |
| 2026-06-08 | 25.65% | 35.44% |
| 2026-06-05 | 31.18% | 38.41% |
| 2026-06-04 | 31.16% | 40.93% |
| 2026-06-03 | 30.70% | 41.91% |
| 2026-06-02 | 29.76% | 41.21% |
| 2026-06-01 | 29.65% | 39.19% |
| 2026-05-29 | 31.54% | 40.57% |
| 2026-05-28 | 37.75% | 41.20% |
| 2026-05-27 | 35.86% | 41.03% |
| 2026-05-26 | 38.31% | 42.17% |
| 2026-05-25 | 41.18% | 41.41% |
| 2026-05-22 | 39.87% | 39.22% |
| 2026-05-21 | 37.91% | 37.44% |
| 2026-05-20 | 41.29% | 39.38% |
| 2026-05-19 | 42.04% | 39.44% |
| 2026-05-18 | 40.85% | 38.88% |
| 2026-05-15 | 40.76% | 39.63% |
| 2026-05-14 | 43.95% | 41.21% |
| 2026-05-13 | 50.12% | 43.62% |
| 2026-05-12 | 48.20% | 42.17% |
| 2026-05-11 | 49.62% | 42.28% |
| 2026-05-08 | 48.11% | 39.99% |
| 2026-05-07 | 44.73% | 40.81% |
| 2026-05-06 | 43.30% | 40.14% |
| 2026-04-30 | 40.47% | 38.13% |
| 2026-04-29 | 38.40% | 38.22% |
| 2026-04-28 | 37.35% | 36.72% |
| 2026-04-27 | 39.77% | 37.09% |
| 2026-04-24 | 39.99% | 37.04% |
| 2026-04-23 | 43.61% | 37.53% |
| 2026-04-22 | 44.16% | 37.91% |
| 2026-04-21 | 43.40% | 37.00% |
| 2026-04-20 | 44.87% | 36.70% |
| 2026-04-17 | 41.62% | 35.87% |
| 2026-04-16 | 40.12% | 36.10% |
| 2026-04-15 | 39.57% | 34.62% |
| 2026-04-14 | 39.92% | 35.08% |
| 2026-04-13 | 37.47% | 33.50% |