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0.7995元 (2026-05-22) 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-6.18% (5451 / 5914) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 36.27% | 33.26% |
| 2026-05-21 | 34.36% | 31.56% |
| 2026-05-20 | 37.65% | 33.42% |
| 2026-05-19 | 38.38% | 33.48% |
| 2026-05-18 | 37.23% | 32.95% |
| 2026-05-15 | 37.14% | 33.66% |
| 2026-05-14 | 40.24% | 35.18% |
| 2026-05-13 | 46.26% | 37.48% |
| 2026-05-12 | 44.38% | 36.10% |
| 2026-05-11 | 45.76% | 36.20% |
| 2026-05-08 | 44.30% | 34.00% |
| 2026-05-07 | 41.01% | 34.79% |
| 2026-05-06 | 39.61% | 34.14% |
| 2026-04-30 | 36.85% | 32.22% |
| 2026-04-29 | 34.84% | 32.31% |
| 2026-04-28 | 33.82% | 30.87% |
| 2026-04-27 | 36.17% | 31.22% |
| 2026-04-24 | 36.39% | 31.18% |
| 2026-04-23 | 39.92% | 31.65% |
| 2026-04-22 | 40.45% | 32.01% |
| 2026-04-21 | 39.71% | 31.14% |
| 2026-04-20 | 41.15% | 30.85% |
| 2026-04-17 | 37.98% | 30.06% |
| 2026-04-16 | 36.51% | 30.28% |
| 2026-04-15 | 35.98% | 28.87% |
| 2026-04-14 | 36.32% | 29.31% |
| 2026-04-13 | 33.94% | 27.79% |
| 2026-04-10 | 32.27% | 27.53% |
| 2026-04-09 | 30.88% | 25.59% |
| 2026-04-08 | 31.17% | 26.40% |
| 2026-04-07 | 25.35% | 22.14% |
| 2026-04-03 | 25.28% | 22.14% |
| 2026-04-02 | 26.27% | 23.19% |
| 2026-04-01 | 28.99% | 24.49% |
| 2026-03-31 | 28.46% | 22.40% |
| 2026-03-30 | 29.44% | 23.55% |
| 2026-03-27 | 28.02% | 23.84% |
| 2026-03-26 | 27.25% | 23.15% |
| 2026-03-25 | 29.95% | 24.80% |
| 2026-03-24 | 27.46% | 23.08% |
| 2026-03-23 | 24.53% | 21.52% |
| 2026-03-20 | 29.96% | 25.62% |
| 2026-03-19 | 33.36% | 26.06% |
| 2026-03-18 | 37.11% | 28.13% |
| 2026-03-17 | 33.97% | 27.55% |
| 2026-03-16 | 37.19% | 28.49% |
| 2026-03-13 | 37.02% | 28.42% |
| 2026-03-12 | 41.44% | 28.93% |
| 2026-03-11 | 43.97% | 29.40% |
| 2026-03-10 | 45.99% | 28.58% |