金鹰转型动力混合 (004044.jj)金鹰基金管理有限公司持有人户数9,716.00 | 成立日期 | 2017-11-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.4850元基金经理杨凡管理费用率1.50%管托费用率0.25%持仓换手率704.63% (2024-06-30) 成立以来分红再投入年化收益率-9.70% |
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金鹰转型动力混合(004044) - 基金对比
最后更新于：2024-12-20
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 | 金鹰转型动力混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -30.61% | 2.19% |
| 2024-12-19 | -30.89% | 2.65% |
| 2024-12-18 | -30.40% | 2.56% |
| 2024-12-17 | -30.53% | 2.04% |
| 2024-12-16 | -29.85% | 1.78% |
| 2024-12-13 | -28.85% | 2.33% |
| 2024-12-12 | -26.74% | 4.81% |
| 2024-12-11 | -27.26% | 3.78% |
| 2024-12-10 | -27.04% | 3.96% |
| 2024-12-09 | -27.41% | 3.20% |
| 2024-12-06 | -25.97% | 3.37% |
| 2024-12-05 | -26.03% | 2.03% |
| 2024-12-04 | -26.11% | 2.27% |
| 2024-12-03 | -24.48% | 2.82% |
| 2024-12-02 | -24.37% | 2.71% |
| 2024-11-29 | -25.05% | 1.90% |
| 2024-11-28 | -26.81% | 0.76% |
| 2024-11-27 | -26.51% | 1.65% |
| 2024-11-26 | -28.65% | -0.09% |
| 2024-11-25 | -28.23% | 0.12% |
| 2024-11-22 | -28.57% | 0.58% |
| 2024-11-21 | -26.08% | 3.79% |
| 2024-11-20 | -25.80% | 3.70% |
| 2024-11-19 | -25.80% | 3.47% |
| 2024-11-18 | -27.20% | 2.78% |
| 2024-11-15 | -27.43% | 3.26% |
| 2024-11-14 | -24.57% | 5.10% |
| 2024-11-13 | -21.79% | 6.96% |
| 2024-11-12 | -21.38% | 6.30% |
| 2024-11-11 | -19.99% | 7.48% |
| 2024-11-08 | -20.16% | 6.78% |
| 2024-11-07 | -18.17% | 7.86% |
| 2024-11-06 | -19.46% | 4.70% |
| 2024-11-05 | -20.45% | 5.23% |
| 2024-11-04 | -22.74% | 2.63% |
| 2024-11-01 | -23.01% | 1.21% |
| 2024-10-31 | -22.84% | 1.24% |
| 2024-10-30 | -23.31% | 1.20% |
| 2024-10-29 | -23.85% | 2.11% |
| 2024-10-28 | -22.34% | 3.14% |
| 2024-10-25 | -22.89% | 2.94% |
| 2024-10-24 | -23.52% | 2.22% |
| 2024-10-23 | -22.06% | 3.38% |
| 2024-10-22 | -22.02% | 2.97% |
| 2024-10-21 | -22.15% | 2.39% |
| 2024-10-18 | -23.34% | 2.13% |
| 2024-10-17 | -25.25% | -1.44% |
| 2024-10-16 | -22.84% | -0.31% |
| 2024-10-15 | -24.10% | 0.33% |
| 2024-10-14 | -23.01% | 3.07% |
