金鹰民稳混合C (014762.jj)金鹰基金管理有限公司 | 成立日期 | 2022-08-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9842元基金经理 -- 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-0.84% |
| 相关基金: | 主从基金金鹰民稳混合A | ||||
| 备注 (0): | 双击编辑备注 |
金鹰民稳混合C(014762) - 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C - 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 | -1.58% | -17.36% |
| 2024-06-25 | -1.59% | -17.45% |
| 2024-06-24 | -1.73% | -17.00% |
| 2024-06-21 | -1.70% | -16.55% |
| 2024-06-20 | -1.70% | -16.36% |
| 2024-06-19 | -1.69% | -15.76% |
| 2024-06-18 | -1.68% | -15.35% |
| 2024-06-17 | -1.68% | -15.58% |
| 2024-06-14 | -1.66% | -15.45% |
| 2024-06-13 | -1.65% | -15.82% |
| 2024-06-12 | -1.65% | -15.39% |
| 2024-06-11 | -1.64% | -15.42% |
| 2024-06-07 | -1.62% | -14.67% |
| 2024-06-06 | -1.61% | -14.24% |
| 2024-06-05 | -1.60% | -14.18% |
| 2024-06-04 | -1.60% | -13.68% |
| 2024-06-03 | -1.59% | -14.32% |
| 2024-05-31 | -1.57% | -14.53% |
| 2024-05-30 | -1.56% | -14.19% |
| 2024-05-29 | -1.56% | -13.73% |
| 2024-05-28 | -1.55% | -13.84% |
| 2024-05-27 | -1.54% | -13.20% |
| 2024-05-24 | -1.52% | -14.02% |
| 2024-05-23 | -1.52% | -13.06% |
| 2024-05-22 | -1.51% | -12.04% |
| 2024-05-21 | -1.50% | -12.24% |
| 2024-05-20 | -1.49% | -11.88% |
| 2024-05-17 | -1.43% | -12.19% |
| 2024-05-16 | -1.13% | -13.09% |
| 2024-05-15 | -1.03% | -13.43% |
| 2024-05-14 | -0.87% | -12.69% |
| 2024-05-13 | -0.81% | -12.51% |
| 2024-05-10 | -0.77% | -12.47% |
| 2024-05-09 | -0.86% | -12.51% |
| 2024-05-08 | -1.58% | -13.33% |
| 2024-05-07 | -1.51% | -12.65% |
| 2024-05-06 | -1.70% | -12.67% |
| 2024-04-30 | -1.79% | -13.95% |
| 2024-04-29 | -1.47% | -13.48% |
| 2024-04-26 | -0.86% | -14.43% |
| 2024-04-25 | -1.23% | -15.72% |
| 2024-04-24 | -1.27% | -15.93% |
| 2024-04-23 | -1.56% | -16.29% |
| 2024-04-22 | -0.67% | -15.70% |
| 2024-04-19 | 0.37% | -15.45% |
| 2024-04-18 | -0.03% | -14.78% |
| 2024-04-17 | 0.12% | -14.88% |
| 2024-04-16 | -0.47% | -16.18% |
| 2024-04-15 | 0.91% | -15.27% |
| 2024-04-12 | 1.05% | -17.02% |
