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：2024-04-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 04-23 | 0.19% | 0.55% | 1.22% | 2.05% | 140.42% | 1.38% | 148.28% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 04-23 | 0.19% | 0.55% | 1.22% | 2.05% | 135.15% | 1.37% | 108.27% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 04-23 | 0.42% | 1.04% | 2.26% | 3.36% | 5.99% | 2.48% | 5.00% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 04-23 | 0.43% | 1.05% | 2.29% | 3.39% | 5.93% | 2.49% | 22.51% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.84% | 1.82% | 3.34% | 5.23% | 2.16% | 33.93% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 04-23 | 0.34% | 0.82% | 1.85% | 3.32% | 4.76% | 2.21% | 21.58% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 04-23 | 0.30% | 0.80% | 1.67% | 2.68% | 4.11% | 1.87% | 33.63% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.52% | 1.31% | 2.19% | 3.49% | 1.53% | 21.69% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.46% | 1.09% | 2.02% | 3.27% | 1.31% | 26.40% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 04-23 | 0.14% | 0.50% | 1.24% | 2.07% | 3.23% | 1.46% | 20.02% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 04-23 | 0.14% | 0.43% | 0.98% | 1.80% | 2.86% | 1.17% | 23.10% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.23% | 1.27% | 2.35% | 2.86% | 1.56% | 3.58% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.20% | 1.58% | 2.52% | 2.84% | 1.52% | 22.93% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合一级 | 04-23 | 0.21% | 1.13% | 2.32% | 4.30% | 2.73% | 2.18% | 5.29% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.19% | 1.55% | 2.46% | 2.72% | 1.49% | 22.28% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.23% | 1.25% | 2.26% | 2.69% | 1.51% | 3.33% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 04-23 | 0.14% | 1.11% | 2.74% | 2.55% | 2.46% | 1.80% | 3.65% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合一级 | 04-23 | 0.20% | 1.10% | 2.23% | 4.09% | 2.32% | 2.06% | 4.26% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 04-23 | 0.14% | 1.09% | 2.66% | 2.42% | 2.20% | 1.70% | 3.25% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 04-23 | 0.10% | 1.11% | 2.04% | 2.19% | 1.99% | 2.11% | 43.14% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 04-19 | 0.09% | 0.28% | 0.85% | 1.73% | 1.99% | 1.10% | 2.08% |
| 金鹰元祺信用债 002490 | 详情 | 债券型-长债 | 04-23 | 0.59% | 0.39% | 2.57% | 2.89% | 1.89% | 1.70% | 56.55% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 04-23 | 0.10% | 1.10% | 2.00% | 2.14% | 1.88% | 2.08% | 60.77% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 04-19 | 0.08% | 0.24% | 0.75% | 1.54% | 1.58% | 0.98% | 1.47% |
| 金鹰元盛债券型发起式E 004333 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.87% | 3.83% | 3.83% | 0.79% | 2.82% | 39.47% |
| 金鹰元盛债券型发起式C 162108 | 详情 | 债券型-长债 | 04-23 | 0.25% | 0.83% | 3.67% | 3.67% | 0.41% | 2.70% | 44.02% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 04-23 | -0.24% | 0.47% | 2.78% | 1.92% | 0.12% | 1.92% | 23.40% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 04-23 | 0.28% | 0.26% | 2.73% | 4.64% | -0.08% | 1.39% | 35.52% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 04-23 | -3.95% | 5.76% | 24.51% | 17.70% | -0.08% | 13.10% | -21.07% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 04-23 | -0.12% | 0.59% | 2.76% | 2.03% | -0.12% | 1.90% | -14.40% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 04-23 | 0.28% | 0.24% | 2.71% | 4.58% | -0.19% | 1.36% | 35.34% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 04-23 | 0.28% | 0.23% | 2.64% | 4.42% | -0.48% | 1.26% | 21.06% |
| 金鹰民稳混合A 014761 | 详情 | 混合型-偏债 | 04-23 | -1.09% | -0.24% | 1.15% | -0.07% | -1.97% | -0.21% | -1.39% |
| 金鹰民稳混合C 014762 | 详情 | 混合型-偏债 | 04-23 | -1.10% | -0.25% | 1.12% | -0.12% | -2.07% | -0.24% | -1.56% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 04-23 | -0.23% | 0.99% | 3.27% | 1.24% | -3.78% | 0.01% | 60.01% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 04-23 | -0.24% | 0.98% | 3.25% | 1.19% | -3.89% | -0.02% | 97.28% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 04-23 | 0.41% | 0.04% | 4.96% | 1.89% | -4.65% | 1.48% | 100.63% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 04-23 | 0.41% | 0.03% | 4.92% | 1.81% | -4.80% | 1.43% | 81.78% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 04-23 | -0.10% | -1.36% | 3.49% | 1.07% | -5.54% | -0.80% | 47.19% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 04-23 | -0.10% | -1.39% | 3.41% | 0.90% | -5.87% | -0.90% | 102.13% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 04-23 | 0.31% | -1.37% | 0.03% | -2.02% | -6.25% | -4.21% | 27.51% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 04-23 | 0.30% | -1.39% | -0.02% | -2.12% | -6.46% | -4.27% | 26.12% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 04-23 | -0.80% | 1.69% | 1.73% | -2.09% | -7.63% | -2.78% | 77.86% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 04-23 | -0.80% | 1.68% | 1.71% | -2.13% | -7.72% | -2.80% | 38.06% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 04-23 | 0.12% | 1.02% | 5.92% | 4.31% | -8.92% | 0.20% | -8.24% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 04-23 | -1.83% | 0.10% | 9.68% | 5.44% | -9.05% | 4.05% | -10.58% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 04-23 | 0.11% | 0.98% | 5.81% | 4.10% | -9.30% | 0.07% | -9.35% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 04-23 | -1.84% | 0.07% | 9.57% | 5.22% | -9.38% | 3.92% | -10.96% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 04-23 | 3.13% | -7.02% | 4.96% | -1.83% | -9.70% | -9.83% | 432.82% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 04-23 | 3.11% | -7.07% | 4.80% | -2.12% | -10.24% | -10.00% | 12.40% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 04-23 | 4.02% | -8.86% | 1.84% | -4.08% | -11.95% | -13.92% | 766.89% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 04-23 | 1.65% | -3.45% | 1.60% | -3.59% | -14.88% | -6.75% | 32.19% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 04-23 | 4.28% | -10.64% | 2.69% | -5.87% | -14.89% | -16.11% | 61.47% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 04-23 | 4.60% | -11.67% | 2.98% | -7.13% | -15.08% | -16.01% | 36.30% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 04-23 | 1.12% | -0.44% | 11.92% | 3.15% | -15.79% | 1.69% | 202.68% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 04-23 | 0.86% | -0.75% | 12.00% | 2.52% | -16.51% | 1.74% | 24.81% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 04-23 | 0.33% | -6.63% | -0.85% | -5.25% | -16.57% | -9.38% | -6.43% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 04-23 | 0.61% | -5.50% | 3.95% | -4.65% | -16.84% | -5.44% | 18.34% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 04-23 | 1.46% | -0.04% | 11.52% | 0.88% | -16.98% | 0.61% | -23.52% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 04-23 | 0.31% | -6.68% | -1.00% | -5.54% | -17.08% | -9.55% | -8.18% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 04-23 | 0.60% | -5.54% | 3.84% | -4.84% | -17.18% | -5.57% | 16.15% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 04-23 | 1.44% | -0.11% | 11.31% | 0.48% | -17.60% | 0.36% | -24.60% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 04-23 | -1.76% | -2.75% | 5.60% | 0.95% | -18.05% | -1.41% | -9.92% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 04-23 | -1.76% | -2.79% | 5.50% | 0.76% | -18.38% | -1.53% | -11.03% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 04-23 | 1.49% | -0.48% | 11.07% | 0.00% | -19.08% | -0.10% | -38.10% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 04-23 | 0.54% | -4.24% | 2.41% | -5.57% | -19.31% | -8.05% | 62.52% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 04-23 | 1.47% | -0.52% | 10.96% | -0.21% | -19.42% | -0.23% | -38.76% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 04-23 | 0.53% | -4.28% | 2.31% | -5.76% | -19.64% | -8.16% | -36.58% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 04-23 | 0.82% | -3.89% | 4.60% | -4.74% | -21.41% | -6.69% | 72.90% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 04-23 | 0.85% | -0.80% | 11.82% | 2.22% | -22.15% | 1.55% | -21.57% |
| 金鹰品质消费混合发起式A 015549 | 详情 | 混合型-偏股 | 04-23 | 2.64% | 0.93% | 3.43% | -6.84% | -24.40% | -8.28% | -30.85% |
| 金鹰品质消费混合发起式C 015550 | 详情 | 混合型-偏股 | 04-23 | 2.62% | 0.86% | 3.21% | -7.22% | -25.03% | -8.52% | -31.92% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 04-23 | 1.60% | -4.98% | 6.11% | -2.58% | -25.43% | -7.86% | 80.61% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 04-23 | 1.59% | -5.03% | 5.96% | -2.87% | -25.88% | -8.03% | 71.97% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 04-23 | -2.37% | -3.63% | 3.08% | -8.50% | -26.18% | -6.19% | 250.99% |
| 金鹰民族新兴混合 001298 | 详情 | 混合型-灵活 | 04-23 | 0.05% | -6.54% | 6.55% | 1.52% | -26.34% | -4.10% | 87.10% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 04-23 | -0.22% | -12.46% | 3.24% | -5.41% | -27.09% | -10.06% | 201.77% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 04-23 | 5.76% | -4.20% | 4.37% | -13.00% | -27.22% | -14.43% | -7.56% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 04-23 | -0.23% | -12.49% | 3.14% | -5.60% | -27.39% | -10.17% | 184.22% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 04-23 | 5.76% | -4.23% | 4.28% | -13.17% | -27.51% | -14.53% | -46.24% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 04-23 | -1.59% | -1.38% | 9.97% | 4.46% | -28.72% | 1.62% | -45.44% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 04-23 | -1.61% | -1.46% | 9.76% | 4.04% | -29.28% | 1.37% | -46.80% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 04-23 | -1.51% | -9.39% | -0.01% | -4.39% | -29.93% | -8.65% | 117.93% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 04-23 | 4.91% | -5.52% | -5.77% | -14.45% | -30.20% | -14.70% | -50.03% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 04-23 | -0.90% | -7.75% | 2.40% | -1.92% | -30.79% | -5.56% | -55.98% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 04-23 | -0.90% | -7.79% | 2.18% | -2.29% | -31.33% | -5.78% | -56.94% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 04-23 | 0.95% | -9.17% | 2.91% | -5.01% | -31.50% | -11.51% | 137.95% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 04-23 | 1.59% | -1.63% | 1.30% | -8.57% | -31.62% | -11.17% | -20.93% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 04-23 | 0.95% | -9.22% | 2.76% | -5.30% | -31.91% | -11.67% | -30.10% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 04-23 | -1.31% | -9.47% | 1.00% | -4.91% | -31.94% | -7.19% | 51.10% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 04-23 | 1.58% | -1.70% | 1.10% | -8.94% | -32.17% | -11.39% | -23.22% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 04-23 | -1.54% | -9.24% | 0.69% | -6.48% | -33.25% | -8.32% | -31.02% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 04-23 | -1.56% | -9.28% | 0.54% | -6.77% | -33.65% | -8.49% | -31.69% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 04-23 | 2.08% | -9.15% | -3.16% | -14.79% | -33.70% | -21.28% | 5.21% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 04-23 | 2.07% | -9.18% | -3.26% | -14.95% | -33.97% | -21.38% | 8.48% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 04-23 | -1.78% | -10.53% | 0.15% | -8.43% | -35.73% | -9.83% | -54.70% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 04-23 | -1.79% | -10.57% | -0.02% | -8.79% | -36.24% | -10.05% | -55.50% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 04-23 | 5.00% | -5.72% | 0.35% | -5.15% | -37.75% | -7.62% | -20.26% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 04-23 | -0.98% | -11.90% | -9.61% | -20.40% | -51.17% | -26.11% | -26.29% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.56% | 1.46% | 2.03% | - | 1.64% | 2.59% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 04-19 | 0.28% | 1.50% | 4.18% | -2.23% | - | -1.35% | -3.09% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 04-19 | 0.27% | 1.47% | 4.08% | -2.42% | - | -1.47% | -3.40% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 04-23 | -2.19% | -8.21% | -4.99% | -25.05% | - | -20.14% | -25.87% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 04-23 | -2.18% | -8.17% | -4.85% | -24.81% | - | -19.99% | -25.46% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 04-23 | 1.60% | -1.34% | 1.89% | -8.43% | - | -7.69% | -11.01% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 04-23 | 1.58% | -1.39% | 1.73% | -8.71% | - | -7.86% | -11.38% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 04-23 | 4.58% | -11.72% | 2.83% | -7.41% | - | -16.18% | -14.44% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 04-23 | 4.02% | -8.91% | 1.69% | -4.36% | - | -14.08% | -5.36% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 04-23 | 4.26% | -10.70% | 2.53% | -6.16% | - | -16.28% | -7.21% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.74% | 2.08% | 2.95% | - | 2.32% | 3.05% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 04-23 | 0.34% | 0.72% | 2.02% | 2.83% | - | 2.24% | 2.95% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.46% | 1.07% | 2.02% | - | 1.29% | 2.12% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 04-23 | -0.18% | -3.52% | -0.11% | - | - | - | -0.10% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 04-23 | -0.19% | -3.57% | -0.27% | - | - | - | -0.27% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 04-23 | -3.98% | 5.74% | 24.37% | 17.28% | - | 12.84% | 12.33% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 04-23 | 4.99% | -5.77% | 0.21% | -5.39% | - | -7.79% | -10.26% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 04-23 | 0.03% | 0.12% | - | - | - | - | 0.55% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 04-23 | 0.04% | 0.15% | - | - | - | - | 0.63% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 04-23 | -0.98% | -11.94% | -9.73% | - | - | -26.21% | -25.44% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 04-23 | - | -0.21% | - | - | - | - | -0.22% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 04-23 | - | -0.16% | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期：2024-04-23
| 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 | 04-23 | 1.9280% | 2.21% | 2.09% | 2.15% | 0.54% | 1.13% |
| 金鹰增益货币B 004373 | 详情 | 04-23 | 1.8330% | 1.86% | 2.03% | 2.06% | 0.54% | 1.13% |
| 金鹰货币A 210012 | 详情 | 04-23 | 1.6830% | 1.97% | 1.85% | 1.91% | 0.48% | 1.01% |
| 金鹰增益货币A 004372 | 详情 | 04-23 | 1.6390% | 1.67% | 1.84% | 1.87% | 0.49% | 1.03% |
| 金鹰增益货币E 511770 | 详情 | 04-23 | 0.1680% | 0.17% | 0.39% | 0.34% | 0.06% | 0.17% |