金鹰碳中和混合发起式C (015985.jj ) 金鹰基金管理有限公司申 | 基金类型混合型成立日期2023-03-01总资产规模 (2026-03-31) 基金净值1.3912元 (2026-04-08) 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14.07% (1922 / 9241) |
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金鹰碳中和混合发起式C(015985) - 基金对比
最后更新于：2026-04-08
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 | 金鹰碳中和混合发起式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 |
|---|---|---|
| 2026-04-08 | 61.94% | 32.13% |
| 2026-03-04 | 61.74% | 32.33% |
| 2026-03-03 | 63.47% | 33.86% |
| 2026-02-27 | 64.54% | 35.43% |
| 2026-02-26 | 63.89% | 35.90% |
| 2026-02-25 | 61.31% | 36.16% |
| 2026-02-24 | 59.00% | 35.34% |
| 2026-02-13 | 54.32% | 33.99% |
| 2026-02-12 | 58.65% | 35.69% |
| 2026-02-11 | 54.28% | 35.53% |
| 2026-02-10 | 54.39% | 35.83% |
| 2026-02-09 | 52.46% | 35.68% |
| 2026-02-06 | 46.67% | 33.51% |
| 2026-02-05 | 46.60% | 34.28% |
| 2026-02-03 | 51.10% | 33.98% |
| 2026-02-02 | 45.78% | 32.43% |
| 2026-01-30 | 51.91% | 35.31% |
| 2026-01-29 | 53.14% | 36.68% |
| 2026-01-28 | 56.16% | 35.65% |
| 2026-01-27 | 53.03% | 35.29% |
| 2026-01-26 | 51.27% | 35.33% |
| 2026-01-23 | 50.49% | 35.20% |
| 2026-01-22 | 49.51% | 35.81% |
| 2026-01-21 | 49.24% | 35.79% |
| 2026-01-20 | 46.80% | 35.67% |
| 2026-01-19 | 48.33% | 36.12% |
| 2026-01-16 | 46.79% | 36.04% |
| 2026-01-15 | 45.30% | 36.61% |
| 2026-01-14 | 42.94% | 36.33% |
| 2026-01-13 | 42.13% | 36.88% |
| 2026-01-12 | 43.48% | 37.71% |
| 2026-01-09 | 42.64% | 36.82% |
| 2026-01-08 | 41.35% | 36.21% |
| 2026-01-07 | 42.57% | 37.33% |
| 2026-01-06 | 41.09% | 37.74% |
| 2026-01-05 | 39.59% | 35.64% |
| 2025-12-31 | 36.62% | 33.11% |
| 2025-12-30 | 37.76% | 33.73% |
| 2025-12-29 | 37.31% | 33.38% |
| 2025-12-26 | 38.55% | 33.90% |
| 2025-12-25 | 37.39% | 33.48% |
| 2025-12-24 | 37.04% | 33.23% |
| 2025-12-23 | 35.54% | 32.85% |
| 2025-12-22 | 35.23% | 32.59% |
| 2025-12-19 | 32.27% | 31.34% |
| 2025-12-18 | 31.74% | 30.90% |
| 2025-12-17 | 33.59% | 31.67% |
| 2025-12-16 | 30.11% | 29.31% |
| 2025-12-15 | 33.09% | 30.87% |
| 2025-12-12 | 34.78% | 31.71% |