金鹰民族新兴混合 (001298.jj)金鹰基金管理有限公司 | 成立日期 | 2015-06-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8880元基金经理倪超管理费用率0.80%管托费用率0.20%持仓换手率552.22% (2023-12-31) 成立以来分红再投入年化收益率7.19% |
| 备注 (1): | 双击编辑备注 |
金鹰民族新兴混合(001298) - 基金对比
最后更新于：2024-07-26
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 | 金鹰民族新兴混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -45.75% | -18.24% |
| 2024-07-25 | -46.18% | -18.48% |
| 2024-07-24 | -45.29% | -18.03% |
| 2024-07-23 | -45.14% | -17.51% |
| 2024-07-22 | -43.53% | -15.71% |
| 2024-07-19 | -43.85% | -15.13% |
| 2024-07-18 | -43.74% | -15.57% |
| 2024-07-17 | -44.37% | -16.03% |
| 2024-07-16 | -43.68% | -16.11% |
| 2024-07-15 | -44.83% | -16.64% |
| 2024-07-12 | -44.91% | -16.73% |
| 2024-07-11 | -44.60% | -16.83% |
| 2024-07-10 | -44.83% | -17.77% |
| 2024-07-09 | -45.14% | -17.51% |
| 2024-07-08 | -46.32% | -18.42% |
| 2024-07-05 | -46.64% | -17.72% |
| 2024-07-04 | -46.78% | -17.37% |
| 2024-07-03 | -46.55% | -16.95% |
| 2024-07-02 | -46.21% | -16.75% |
| 2024-07-01 | -45.60% | -16.59% |
| 2024-06-30 | -45.98% | -- |
| 2024-06-28 | -45.98% | -16.99% |
| 2024-06-27 | -46.84% | -17.17% |
| 2024-06-26 | -46.24% | -16.54% |
| 2024-06-25 | -47.04% | -17.08% |
| 2024-06-24 | -46.09% | -16.63% |
| 2024-06-21 | -44.91% | -16.17% |
| 2024-06-20 | -45.00% | -15.99% |
| 2024-06-19 | -44.68% | -15.38% |
| 2024-06-17 | -44.74% | -15.20% |
| 2024-06-14 | -44.71% | -15.07% |
| 2024-06-13 | -44.22% | -15.44% |
| 2024-06-12 | -44.86% | -15.01% |
| 2024-06-11 | -45.06% | -15.04% |
| 2024-06-07 | -44.83% | -14.29% |
| 2024-06-06 | -44.45% | -13.86% |
| 2024-06-05 | -44.74% | -13.80% |
| 2024-06-04 | -44.51% | -13.30% |
| 2024-06-03 | -44.89% | -13.94% |
| 2024-05-31 | -44.97% | -14.15% |
| 2024-05-30 | -44.80% | -13.81% |
| 2024-05-29 | -45.29% | -13.35% |
| 2024-05-28 | -45.40% | -13.45% |
| 2024-05-27 | -45.06% | -12.81% |
| 2024-05-24 | -45.78% | -13.64% |
| 2024-05-23 | -45.17% | -12.67% |
| 2024-05-22 | -44.57% | -11.65% |
| 2024-05-21 | -44.51% | -11.84% |
| 2024-05-20 | -44.11% | -11.49% |
| 2024-05-17 | -44.20% | -11.80% |
