金鹰基金管理有限公司
Golden Eagle Asset Management Co.,Ltd
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最新更新日期：2024-12-20
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 12-20 | -0.60% | 3.88% | 51.04% | 33.91% | 18.42% | 17.45% | 90.61% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 12-20 | -0.29% | 4.11% | 51.82% | 33.52% | 17.89% | 16.45% | 124.14% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 12-20 | -0.61% | 3.83% | 50.82% | 33.53% | 17.72% | 16.77% | 19.18% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 12-20 | -0.30% | 4.06% | 51.60% | 33.13% | 17.18% | 15.77% | 28.30% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 12-20 | -0.59% | 6.41% | 44.97% | 30.17% | 16.48% | 15.33% | 1,061.40% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 12-20 | -0.60% | 6.35% | 44.62% | 29.66% | 15.68% | 14.57% | 26.18% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 12-20 | -0.72% | 3.95% | 38.78% | 25.06% | 15.03% | 14.15% | 574.53% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 12-20 | -0.73% | 3.90% | 38.57% | 24.69% | 14.33% | 13.48% | 41.72% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 12-18 | -0.59% | 2.30% | 22.35% | 12.65% | 13.25% | 12.37% | 10.39% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 12-18 | -0.60% | 2.25% | 22.23% | 12.42% | 12.79% | 11.93% | 9.74% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 12-20 | -2.03% | -0.77% | 23.03% | 8.53% | 12.31% | 9.08% | 224.67% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 12-20 | -2.04% | -0.96% | 22.71% | 8.18% | 11.97% | 8.83% | 33.50% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 12-20 | -1.82% | -0.77% | 22.60% | 8.50% | 11.82% | 9.02% | -17.12% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 12-20 | -2.05% | -1.01% | 22.52% | 7.85% | 11.30% | 8.19% | -16.44% |
| 金鹰民族新兴混合 001298 | 详情 | 混合型-灵活 | 12-20 | -0.98% | 1.43% | 22.70% | 11.29% | 11.00% | 9.17% | 113.00% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 12-20 | -1.84% | -0.84% | 22.35% | 8.07% | 10.93% | 8.19% | -18.72% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 12-20 | -0.18% | 2.72% | 6.64% | 5.52% | 10.68% | 9.60% | 48.66% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 12-20 | -1.64% | -0.94% | 21.67% | 7.90% | 10.56% | 8.30% | -32.90% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 12-20 | -0.18% | 2.69% | 6.54% | 5.30% | 10.24% | 9.21% | 53.14% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -0.99% | 21.53% | 7.68% | 10.13% | 7.87% | -33.79% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 12-20 | -1.30% | -4.26% | 7.16% | 0.82% | 9.68% | 5.31% | -3.78% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 12-20 | -1.30% | -4.28% | 7.06% | 0.62% | 9.24% | 4.90% | -5.22% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 12-20 | -1.06% | -0.18% | 10.75% | 5.36% | 7.97% | 6.67% | 110.88% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 12-20 | -1.07% | -0.19% | 10.71% | 5.28% | 7.82% | 6.51% | 90.88% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 12-20 | -0.50% | 2.09% | 4.58% | 5.11% | 7.61% | 7.21% | 9.16% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 12-20 | -0.04% | 2.53% | 22.52% | 10.31% | 7.45% | 5.46% | 49.50% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 12-20 | -0.49% | 2.07% | 4.54% | 5.01% | 7.40% | 6.99% | 8.62% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 12-20 | -0.65% | -2.02% | 4.93% | -4.50% | 6.96% | 4.55% | -10.15% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 12-20 | -0.67% | -2.05% | 4.83% | -4.68% | 6.56% | 4.15% | -10.76% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 12-20 | -0.72% | 1.98% | 4.42% | 5.36% | 6.39% | 5.66% | 69.04% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 12-20 | -0.34% | 1.30% | 3.16% | 3.41% | 6.34% | 5.51% | 41.03% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 12-20 | -0.72% | 1.97% | 4.40% | 5.31% | 6.29% | 5.56% | 108.29% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 12-20 | -0.34% | 1.29% | 3.13% | 3.37% | 6.24% | 5.42% | 40.77% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.82% | 1.67% | 3.13% | 6.13% | 5.82% | 6.57% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.79% | 1.57% | 2.98% | 5.95% | 5.65% | 6.38% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 12-20 | -0.35% | 1.27% | 3.06% | 3.22% | 5.92% | 5.11% | 25.66% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 12-20 | -1.21% | -4.40% | 28.41% | 14.16% | 5.91% | 0.31% | 8.36% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.46% | 1.44% | 2.62% | 5.63% | 5.15% | 25.08% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 12-20 | -0.73% | 2.51% | 14.88% | 6.13% | 5.57% | 3.09% | 37.24% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.31% | 1.50% | 2.44% | 5.50% | 5.13% | 37.82% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 12-20 | -1.22% | -4.43% | 28.27% | 13.92% | 5.48% | -0.08% | -37.15% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.51% | 1.59% | 2.80% | 5.40% | 5.08% | 37.84% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 12-20 | -0.75% | 2.49% | 14.82% | 6.01% | 5.35% | 2.88% | 35.54% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 12-20 | -0.14% | 0.11% | 1.92% | 2.53% | 5.33% | 4.98% | 47.17% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.94% | -0.05% | 0.77% | 5.24% | 4.88% | 25.37% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 12-20 | -1.24% | 0.67% | 11.86% | 4.05% | 5.24% | 4.38% | 54.87% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 12-20 | -0.13% | 0.10% | 1.89% | 2.47% | 5.21% | 4.87% | 65.18% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.93% | -0.07% | 0.74% | 5.18% | 4.83% | 7.40% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 12-20 | 0.22% | 2.48% | 1.53% | 2.87% | 5.18% | 4.97% | 5.95% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 12-20 | -0.22% | 1.91% | 3.50% | 2.17% | 5.14% | 4.16% | 60.34% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 12-20 | -0.23% | -0.46% | 4.47% | 2.00% | 5.10% | 3.84% | 25.73% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 12-20 | -2.58% | -5.45% | 1.92% | -10.36% | 4.96% | 3.38% | -27.85% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 12-20 | -1.77% | -2.18% | 30.40% | 12.08% | 4.96% | 1.62% | 88.30% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 12-20 | -0.23% | -0.46% | 4.44% | 1.99% | 4.94% | 3.69% | -12.90% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 12-20 | -1.25% | 0.64% | 11.75% | 3.86% | 4.87% | 4.03% | 112.18% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 0.93% | 1.57% | 1.97% | 4.70% | 4.32% | 7.49% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 12-20 | 0.48% | 2.57% | 1.47% | 2.07% | 4.69% | 4.12% | 6.20% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 12-20 | -1.21% | -1.72% | 17.57% | 11.68% | 4.54% | 3.77% | 0.03% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 12-20 | 4.23% | 0.67% | 33.07% | 14.22% | 4.52% | 5.85% | 255.13% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 12-20 | -2.61% | -1.84% | 23.34% | 6.43% | 4.35% | 4.08% | -51.49% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 12-20 | 0.48% | 2.57% | 1.43% | 1.98% | 4.33% | 3.77% | 5.62% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 12-20 | -2.58% | -5.49% | 1.76% | -10.63% | 4.30% | 2.74% | 2.27% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 12-20 | -0.09% | 0.90% | 1.47% | 1.77% | 4.28% | 3.92% | 6.16% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 12-20 | 0.13% | 1.73% | 9.32% | -4.01% | 4.24% | 4.92% | -43.67% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 12-20 | -0.99% | 1.71% | 6.00% | 5.68% | 4.21% | 3.33% | 89.04% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.60% | 1.02% | 1.49% | 4.13% | 3.31% | 25.09% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 12-20 | -0.99% | 1.70% | 5.98% | 5.62% | 4.10% | 3.24% | 46.64% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 12-20 | 4.22% | 0.63% | 32.94% | 13.99% | 4.10% | 5.44% | 233.59% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 0.59% | 0.99% | 1.43% | 4.01% | 3.20% | 24.34% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.93% | 1.09% | 1.63% | 3.84% | 3.60% | 24.17% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 12-20 | -1.23% | -1.76% | 17.27% | 11.22% | 3.80% | 3.06% | -0.88% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 12-20 | -1.07% | 0.75% | 6.49% | 2.44% | 3.62% | 2.17% | -6.43% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.91% | 1.02% | 1.50% | 3.58% | 3.35% | 22.26% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.77% | 1.03% | 1.55% | 3.56% | 3.29% | 4.13% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.78% | 1.02% | 1.55% | 3.55% | 3.30% | 28.88% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 12-20 | -2.62% | -1.89% | 23.08% | 6.02% | 3.51% | 3.28% | -52.80% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 12-20 | 0.11% | 1.67% | 9.09% | -4.41% | 3.39% | 4.07% | -45.38% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 12-20 | -1.07% | 0.73% | 6.40% | 2.25% | 3.22% | 1.79% | -7.79% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.75% | 0.93% | 1.35% | 3.15% | 2.90% | 25.20% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 12-18 | 0.13% | 0.65% | 0.56% | 0.87% | 2.47% | 2.25% | 3.24% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.66% | -0.39% | 0.03% | 2.19% | 1.91% | 149.57% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.66% | -0.39% | 0.03% | 2.18% | 1.90% | 109.35% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 12-18 | 0.12% | 0.61% | 0.45% | 0.67% | 2.07% | 1.85% | 2.35% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 12-20 | -0.62% | 1.01% | 20.79% | 3.73% | 1.08% | -1.23% | 74.57% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 12-20 | -0.62% | 0.98% | 20.66% | 3.51% | 0.67% | -1.63% | -32.08% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 12-20 | -0.58% | 0.12% | 15.17% | 1.48% | -0.75% | -1.69% | 23.03% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 12-20 | -0.58% | 0.09% | 15.07% | 1.28% | -1.14% | -2.07% | 20.45% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 12-20 | -2.67% | -1.15% | 26.21% | 9.46% | -1.84% | 0.19% | 96.37% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 12-20 | -2.68% | -1.21% | 26.01% | 9.12% | -2.43% | -0.41% | 86.23% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 12-20 | -2.79% | -4.27% | 18.94% | 0.45% | -2.85% | -3.56% | 57.00% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 12-20 | -1.68% | -2.68% | 13.55% | 7.60% | -3.35% | -3.51% | 261.00% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 12-20 | -0.96% | -0.97% | 11.08% | 3.20% | -4.61% | -5.18% | -2.10% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 12-20 | -2.56% | 0.97% | 27.66% | 5.78% | -4.75% | -4.64% | -52.09% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 12-20 | -0.98% | -1.03% | 11.14% | 3.09% | -5.00% | -5.54% | -4.11% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 12-20 | -1.52% | 1.31% | 25.25% | 11.35% | -5.15% | -5.53% | 154.03% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 12-20 | -1.56% | -1.73% | 18.66% | 0.01% | -5.21% | -5.99% | 124.27% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 12-20 | -1.53% | 1.27% | 25.07% | 11.56% | -5.25% | -5.62% | -25.31% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 12-20 | -2.60% | 0.88% | 27.38% | 5.33% | -5.53% | -5.40% | -53.20% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 12-20 | -1.65% | 0.06% | 15.52% | -0.68% | -6.16% | -6.42% | -29.59% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 12-20 | -1.66% | 0.01% | 15.35% | -0.97% | -6.72% | -6.97% | -30.55% |
| 金鹰品质消费混合发起式A 015549 | 详情 | 混合型-偏股 | 12-20 | -0.64% | 2.29% | 11.15% | 2.01% | -8.93% | -10.98% | -32.89% |
| 金鹰品质消费混合发起式C 015550 | 详情 | 混合型-偏股 | 12-20 | -0.65% | 2.22% | 10.92% | 1.58% | -9.66% | -11.69% | -34.28% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 12-20 | -1.20% | 0.15% | 8.87% | -0.38% | -11.85% | -13.08% | -22.63% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 12-20 | -1.21% | 0.08% | 8.65% | -0.78% | -12.55% | -13.76% | -25.27% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 12-20 | -2.47% | -6.48% | 10.63% | -0.02% | -14.14% | -17.21% | -51.50% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 12-20 | -0.74% | 4.42% | 23.03% | 2.33% | -15.82% | -15.14% | -20.94% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 12-20 | -0.75% | 4.37% | 22.86% | 2.02% | -16.34% | -15.63% | -21.69% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 12-20 | -2.25% | -6.09% | 11.58% | 0.37% | -16.96% | -9.82% | -22.16% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 12-20 | -3.59% | -4.79% | 15.78% | 3.85% | -17.35% | -19.79% | 7.20% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 12-20 | -2.25% | -6.13% | 11.43% | 0.08% | -17.49% | -10.38% | -12.78% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 12-20 | -3.59% | -4.83% | 15.66% | 3.65% | -17.68% | -20.10% | 10.25% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 12-20 | -0.66% | -2.21% | 6.34% | 1.35% | -22.70% | -24.72% | -24.91% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 12-20 | -0.68% | -2.28% | 6.20% | 1.04% | -23.10% | -25.14% | -24.36% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 12-20 | -1.19% | -2.98% | 22.09% | 13.63% | - | - | 10.11% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 12-20 | -1.20% | -3.02% | 21.90% | 13.30% | - | - | 9.48% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 12-20 | -0.02% | 0.52% | 0.77% | 1.13% | - | - | 2.07% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 12-20 | -0.01% | 0.55% | 0.87% | 1.31% | - | - | 2.37% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 12-20 | -0.12% | 3.99% | 54.96% | 40.28% | - | - | 46.34% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 12-20 | -0.14% | 3.93% | 54.74% | 39.87% | - | - | 45.70% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 12-20 | -0.02% | 0.54% | 0.87% | 1.34% | - | - | 1.36% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 12-20 | -0.25% | 0.36% | -0.74% | - | - | - | -1.90% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.66% | -0.38% | - | - | - | -1.07% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 12-20 | -0.75% | 2.48% | 14.79% | - | - | - | 12.87% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 12-20 | -0.19% | 2.76% | 6.60% | - | - | - | 6.87% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 12-20 | 0.27% | 1.28% | - | - | - | - | 1.61% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 12-20 | 0.27% | 1.28% | - | - | - | - | 1.68% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 12-20 | -0.09% | 1.06% | - | - | - | - | 1.74% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.92% | - | - | - | - | 1.26% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 12-20 | -0.14% | 0.11% | - | - | - | - | 1.36% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 12-20 | -0.23% | 1.88% | - | - | - | - | 2.78% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 12-20 | -0.62% | 1.01% | - | - | - | - | -0.08% |
货币/理财型基金
最新更新日期：2024-12-20
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 金鹰货币B 210013 | 详情 | 12-22 | 1.7850% | 2.07% | 1.92% | 1.87% | 0.47% | 0.93% |
| 金鹰增益货币B 004373 | 详情 | 12-22 | 1.7090% | 1.74% | 1.74% | 1.73% | 0.44% | 0.89% |
| 金鹰货币A 210012 | 详情 | 12-22 | 1.5440% | 1.83% | 1.68% | 1.63% | 0.41% | 0.81% |
| 金鹰增益货币A 004372 | 详情 | 12-22 | 1.5160% | 1.55% | 1.54% | 1.54% | 0.39% | 0.79% |
| 金鹰增益货币E 511770 | 详情 | 12-22 | 1.4020% | 1.60% | 0.87% | 0.73% | 0.11% | 0.19% |