金鹰转型动力混合 (004044.jj)金鹰基金管理有限公司 | 成立日期 | 2017-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4379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-11.45% |
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金鹰转型动力混合(004044) - 基金对比
最后更新于：2024-08-30
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 |
|---|---|---|
| 2024-08-30 | -46.88% | -17.45% |
| 2024-08-29 | -48.56% | -18.54% |
| 2024-08-28 | -48.76% | -18.32% |
| 2024-08-27 | -48.47% | -17.85% |
| 2024-08-26 | -47.48% | -17.38% |
| 2024-08-23 | -47.64% | -17.31% |
| 2024-08-22 | -47.30% | -17.66% |
| 2024-08-21 | -47.51% | -17.45% |
| 2024-08-20 | -47.74% | -17.17% |
| 2024-08-19 | -46.91% | -16.57% |
| 2024-08-16 | -46.73% | -16.85% |
| 2024-08-15 | -46.73% | -16.94% |
| 2024-08-14 | -47.14% | -17.75% |
| 2024-08-13 | -46.50% | -17.13% |
| 2024-08-12 | -46.11% | -17.34% |
| 2024-08-09 | -45.83% | -17.20% |
| 2024-08-08 | -46.46% | -16.92% |
| 2024-08-07 | -47.37% | -16.95% |
| 2024-08-06 | -46.83% | -16.92% |
| 2024-08-05 | -48.30% | -16.91% |
| 2024-08-02 | -47.60% | -15.89% |
| 2024-08-01 | -47.30% | -15.02% |
| 2024-07-31 | -46.37% | -14.45% |
| 2024-07-30 | -48.62% | -16.26% |
| 2024-07-29 | -48.48% | -15.73% |
| 2024-07-26 | -47.22% | -15.27% |
| 2024-07-25 | -47.03% | -15.52% |
| 2024-07-24 | -47.01% | -15.05% |
| 2024-07-23 | -45.97% | -14.51% |
| 2024-07-22 | -44.30% | -12.64% |
| 2024-07-19 | -44.53% | -12.04% |
| 2024-07-18 | -43.94% | -12.49% |
| 2024-07-17 | -44.56% | -12.97% |
| 2024-07-16 | -45.46% | -13.06% |
| 2024-07-15 | -45.41% | -13.60% |
| 2024-07-12 | -44.34% | -13.70% |
| 2024-07-11 | -45.64% | -13.80% |
| 2024-07-10 | -46.78% | -14.78% |
| 2024-07-09 | -46.75% | -14.51% |
| 2024-07-08 | -46.63% | -15.46% |
| 2024-07-05 | -44.61% | -14.73% |
| 2024-07-04 | -45.99% | -14.36% |
| 2024-07-03 | -44.79% | -13.92% |
| 2024-07-02 | -44.62% | -13.71% |
| 2024-07-01 | -43.79% | -13.56% |
| 2024-06-30 | -44.45% | -- |
| 2024-06-28 | -44.45% | -13.97% |
| 2024-06-27 | -43.71% | -14.15% |
| 2024-06-26 | -42.29% | -13.50% |
| 2024-06-25 | -43.20% | -14.06% |
