金鹰鑫益混合E (007233.jj)金鹰基金管理有限公司持有人户数363.00 | 成立日期 | 2019-04-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0472元基金经理孙倩倩 、 林龙军管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率4.05% |
| 相关基金: | 主从基金金鹰鑫益混合C 、 金鹰鑫益混合A | ||||
| 备注 (0): | 双击编辑备注 |
金鹰鑫益混合E(007233) - 基金对比
最后更新于：2024-12-23
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 | 金鹰鑫益混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 3.67% | 2.34% |
| 2024-12-20 | 3.87% | 2.19% |
| 2024-12-19 | 3.75% | 2.65% |
| 2024-12-18 | 3.80% | 2.56% |
| 2024-12-17 | 3.75% | 2.04% |
| 2024-12-16 | 4.07% | 1.78% |
| 2024-12-13 | 4.24% | 2.33% |
| 2024-12-12 | 4.56% | 4.81% |
| 2024-12-11 | 4.18% | 3.78% |
| 2024-12-10 | 3.93% | 3.96% |
| 2024-12-09 | 3.73% | 3.20% |
| 2024-12-06 | 3.76% | 3.37% |
| 2024-12-05 | 3.46% | 2.03% |
| 2024-12-04 | 3.23% | 2.27% |
| 2024-12-03 | 3.48% | 2.82% |
| 2024-12-02 | 3.47% | 2.71% |
| 2024-11-29 | 2.91% | 1.90% |
| 2024-11-28 | 2.49% | 0.76% |
| 2024-11-27 | 2.54% | 1.65% |
| 2024-11-26 | 2.15% | -0.09% |
| 2024-11-25 | 2.19% | 0.12% |
| 2024-11-22 | 2.11% | 0.58% |
| 2024-11-21 | 2.58% | 3.79% |
| 2024-11-20 | 2.54% | 3.70% |
| 2024-11-19 | 2.17% | 3.47% |
| 2024-11-18 | 1.86% | 2.78% |
| 2024-11-15 | 2.20% | 3.26% |
| 2024-11-14 | 2.46% | 5.10% |
| 2024-11-13 | 2.89% | 6.96% |
| 2024-11-12 | 2.85% | 6.30% |
| 2024-11-11 | 3.02% | 7.48% |
| 2024-11-08 | 2.66% | 6.78% |
| 2024-11-07 | 2.76% | 7.86% |
| 2024-11-06 | 2.15% | 4.70% |
| 2024-11-05 | 2.09% | 5.23% |
| 2024-11-04 | 1.55% | 2.63% |
| 2024-11-01 | 1.17% | 1.21% |
| 2024-10-31 | 1.26% | 1.24% |
| 2024-10-30 | 1.13% | 1.20% |
| 2024-10-29 | 1.28% | 2.11% |
| 2024-10-28 | 1.65% | 3.14% |
| 2024-10-25 | 1.51% | 2.94% |
| 2024-10-24 | 1.30% | 2.22% |
| 2024-10-23 | 1.49% | 3.38% |
| 2024-10-22 | 1.61% | 2.97% |
| 2024-10-21 | 1.59% | 2.39% |
| 2024-10-18 | 1.40% | 2.13% |
| 2024-10-17 | 0.84% | -1.44% |
| 2024-10-16 | 0.80% | -0.31% |
| 2024-10-15 | 0.70% | 0.33% |
