金鹰品质消费混合发起式A (015549.jj 已退市) 金鹰基金管理有限公司申 | 退市时间 | 2025-05-19 | 基金类型混合型成立日期2022-05-19退市时间2025-05-19总资产规模 (2025-06-30) 基金净值0.7383元 (2025-05-19) 持仓换手率523.15% (2024-12-31) 成立以来分红再投入年化收益率-9.62% (8561 / 8840) |
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金鹰品质消费混合发起式A(015549) - 基金对比
最后更新于：2025-05-19
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 | 金鹰品质消费混合发起式A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-05-19 | 0.50% | 15.82% |
| 2025-05-16 | -0.01% | 16.18% |
| 2025-05-15 | 0.25% | 16.72% |
| 2025-05-14 | 0.01% | 17.80% |
| 2025-05-13 | -0.67% | 16.39% |
| 2025-05-12 | -0.68% | 16.23% |
| 2025-05-09 | -1.09% | 14.90% |
| 2025-05-08 | -1.80% | 15.10% |
| 2025-05-07 | -1.77% | 14.46% |
| 2025-05-06 | -0.63% | 13.77% |
| 2025-04-30 | -1.44% | 12.64% |
| 2025-04-29 | -1.84% | 12.77% |
| 2025-04-28 | -2.49% | 12.97% |
| 2025-04-25 | -2.63% | 13.13% |
| 2025-04-24 | -2.31% | 13.05% |
| 2025-04-23 | -2.95% | 13.13% |
| 2025-04-22 | -3.39% | 13.04% |
| 2025-04-21 | -3.92% | 13.07% |
| 2025-04-18 | -4.87% | 12.70% |
| 2025-04-17 | -4.07% | 12.69% |
| 2025-04-16 | -4.78% | 12.71% |
| 2025-04-15 | -4.08% | 12.36% |
| 2025-04-14 | -4.34% | 12.30% |
| 2025-04-11 | -6.07% | 12.04% |
| 2025-04-10 | -6.00% | 11.58% |
| 2025-04-09 | -7.64% | 10.14% |
| 2025-04-08 | -9.05% | 9.06% |
| 2025-04-07 | -12.27% | 7.23% |
| 2025-04-03 | -3.01% | 15.36% |
| 2025-04-02 | -2.79% | 16.04% |
| 2025-04-01 | -2.64% | 16.14% |
| 2025-03-31 | -3.27% | 16.13% |
| 2025-03-28 | -3.16% | 16.96% |
| 2025-03-27 | -3.02% | 17.47% |
| 2025-03-26 | -3.85% | 17.08% |
| 2025-03-25 | -4.33% | 17.47% |
| 2025-03-24 | -3.02% | 17.55% |
| 2025-03-21 | -3.68% | 16.95% |
| 2025-03-20 | -2.26% | 18.75% |
| 2025-03-19 | -0.76% | 19.80% |
| 2025-03-18 | -0.54% | 19.72% |
| 2025-03-17 | -1.66% | 19.40% |
| 2025-03-14 | -2.74% | 19.69% |
| 2025-03-13 | -5.16% | 16.85% |
| 2025-03-12 | -4.89% | 17.32% |
| 2025-03-11 | -4.25% | 17.74% |
| 2025-03-10 | -5.58% | 17.37% |
| 2025-03-07 | -4.40% | 17.82% |
| 2025-03-06 | -4.04% | 18.19% |
| 2025-03-05 | -6.32% | 16.58% |