金鹰周期优选混合C (019748.jj ) 金鹰基金管理有限公司申 | 基金经理林龙军基金类型混合型成立日期2023-10-20总资产规模 (2026-03-31) 基金净值0.6976元 (2026-06-26) 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0.22% (7307 / 9241) |
| 相关基金: | 主从基金: 金鹰周期优选混合(004211) |
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金鹰周期优选混合C(019748) - 基金对比
最后更新于：2026-06-26
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 | 金鹰周期优选混合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 |
|---|---|---|
| 2026-06-26 | -11.35% | 39.96% |
| 2026-06-25 | -7.26% | 44.33% |
| 2026-06-24 | -8.63% | 42.12% |
| 2026-06-23 | -7.28% | 41.44% |
| 2026-06-22 | -9.58% | 45.47% |
| 2026-06-18 | -17.75% | 42.07% |
| 2026-06-17 | -15.63% | 41.78% |
| 2026-06-16 | -15.69% | 40.42% |
| 2026-06-15 | -17.08% | 40.64% |
| 2026-06-12 | -20.00% | 37.35% |
| 2026-06-11 | -24.01% | 35.77% |
| 2026-06-10 | -22.25% | 36.53% |
| 2026-06-09 | -21.07% | 38.06% |
| 2026-06-08 | -21.72% | 35.52% |
| 2026-06-05 | -19.70% | 38.49% |
| 2026-06-04 | -17.85% | 41.01% |
| 2026-06-03 | -16.63% | 41.99% |
| 2026-06-02 | -15.99% | 41.30% |
| 2026-06-01 | -15.53% | 39.28% |
| 2026-05-29 | -16.29% | 40.65% |
| 2026-05-28 | -15.31% | 41.29% |
| 2026-05-27 | -14.23% | 41.11% |
| 2026-05-26 | -12.43% | 42.25% |
| 2026-05-25 | -13.53% | 41.50% |
| 2026-05-22 | -14.40% | 39.30% |
| 2026-05-21 | -12.76% | 37.52% |
| 2026-05-20 | -13.31% | 39.46% |
| 2026-05-19 | -12.68% | 39.52% |
| 2026-05-18 | -13.52% | 38.97% |
| 2026-05-15 | -13.93% | 39.72% |
| 2026-05-14 | -11.98% | 41.30% |
| 2026-05-13 | -9.34% | 43.71% |
| 2026-05-12 | -8.84% | 42.26% |
| 2026-05-11 | -8.44% | 42.37% |
| 2026-05-08 | -10.48% | 40.07% |
| 2026-05-07 | -9.91% | 40.89% |
| 2026-05-06 | -10.38% | 40.22% |
| 2026-04-30 | -12.48% | 38.21% |
| 2026-04-29 | -12.64% | 38.30% |
| 2026-04-28 | -13.34% | 36.80% |
| 2026-04-27 | -12.96% | 37.17% |
| 2026-04-24 | -13.70% | 37.12% |
| 2026-04-23 | -12.31% | 37.61% |
| 2026-04-22 | -10.13% | 37.99% |
| 2026-04-21 | -12.20% | 37.08% |
| 2026-04-20 | -12.42% | 36.78% |
| 2026-04-17 | -13.27% | 35.95% |
| 2026-04-16 | -13.51% | 36.18% |
| 2026-04-15 | -14.80% | 34.70% |
| 2026-04-14 | -13.53% | 35.16% |