金鹰民稳混合A (014761.jj)(已退市)金鹰基金管理有限公司 | 成立日期 | 2022-08-09 | 退市时间 | 2024-06-28 | 基金类型混合型当前净值--基金经理 -- 持仓换手率902.97% (2023-12-31) 成立以来分红再投入年化收益率-0.74% | ||
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金鹰民稳混合A(014761) - 基金对比
最后更新于：2024-06-28
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 | 金鹰民稳混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-28 | -0.73% | -10.58% |
| 2024-06-25 | -0.74% | -10.68% |
| 2024-06-24 | -0.90% | -10.19% |
| 2024-06-21 | -0.87% | -9.70% |
| 2024-06-20 | -0.86% | -9.51% |
| 2024-06-19 | -0.85% | -8.85% |
| 2024-06-18 | -0.85% | -8.41% |
| 2024-06-17 | -0.84% | -8.66% |
| 2024-06-14 | -0.82% | -8.52% |
| 2024-06-13 | -0.82% | -8.92% |
| 2024-06-12 | -0.81% | -8.45% |
| 2024-06-11 | -0.81% | -8.48% |
| 2024-06-07 | -0.78% | -7.68% |
| 2024-06-06 | -0.78% | -7.21% |
| 2024-06-05 | -0.77% | -7.14% |
| 2024-06-04 | -0.75% | -6.60% |
| 2024-06-03 | -0.75% | -7.30% |
| 2024-05-31 | -0.73% | -7.53% |
| 2024-05-30 | -0.72% | -7.15% |
| 2024-05-29 | -0.72% | -6.66% |
| 2024-05-28 | -0.71% | -6.77% |
| 2024-05-27 | -0.70% | -6.08% |
| 2024-05-24 | -0.68% | -6.97% |
| 2024-05-23 | -0.68% | -5.93% |
| 2024-05-22 | -0.67% | -4.83% |
| 2024-05-21 | -0.66% | -5.04% |
| 2024-05-20 | -0.65% | -4.66% |
| 2024-05-17 | -0.59% | -4.99% |
| 2024-05-16 | -0.29% | -5.96% |
| 2024-05-15 | -0.19% | -6.33% |
| 2024-05-14 | -0.03% | -5.53% |
| 2024-05-13 | 0.03% | -5.34% |
| 2024-05-10 | 0.07% | -5.29% |
| 2024-05-09 | -0.02% | -5.34% |
| 2024-05-08 | -0.75% | -6.23% |
| 2024-05-07 | -0.67% | -5.48% |
| 2024-05-06 | -0.88% | -5.51% |
| 2024-04-30 | -0.97% | -6.89% |
| 2024-04-29 | -0.63% | -6.39% |
| 2024-04-26 | -0.03% | -7.41% |
| 2024-04-25 | -0.39% | -8.81% |
| 2024-04-24 | -0.43% | -9.03% |
| 2024-04-23 | -0.73% | -9.43% |
| 2024-04-22 | 0.16% | -8.79% |
| 2024-04-19 | 1.22% | -8.51% |
| 2024-04-18 | 0.81% | -7.79% |
| 2024-04-17 | 0.96% | -7.90% |
| 2024-04-16 | 0.36% | -9.30% |
| 2024-04-15 | 1.76% | -8.32% |
| 2024-04-12 | 1.89% | -10.21% |
