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：2024-11-21
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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 | 11-21 | -0.12% | 7.14% | 36.59% | 24.84% | 9.60% | 12.78% | 83.04% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 11-21 | 0.48% | -3.57% | 1.23% | -11.30% | 9.55% | 10.75% | -22.71% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 11-21 | -1.30% | -0.69% | 14.24% | 6.69% | 9.04% | 9.65% | 0.19% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 11-21 | -0.19% | 6.06% | 37.05% | 24.12% | 8.97% | 11.61% | 114.82% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 11-21 | -0.13% | 7.09% | 36.40% | 24.47% | 8.95% | 12.19% | 14.51% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 11-21 | 0.46% | -3.63% | 1.05% | -11.58% | 8.79% | 10.10% | 9.60% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 11-21 | -1.31% | -0.72% | 14.13% | 6.47% | 8.61% | 9.26% | -1.28% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 11-21 | -0.20% | 6.01% | 36.85% | 23.75% | 8.31% | 11.01% | 23.03% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 11-19 | -1.51% | 0.90% | 15.94% | 8.17% | 8.13% | 10.62% | 8.67% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 11-19 | -1.52% | 0.87% | 15.83% | 7.95% | 7.70% | 10.23% | 8.07% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 11-21 | -0.15% | 5.05% | 27.67% | 15.19% | 7.55% | 9.92% | 549.56% |
| 金鹰民族新兴混合 001298 | 详情 | 混合型-灵活 | 11-21 | -1.27% | 0.19% | 13.87% | 8.86% | 7.41% | 7.74% | 110.20% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 11-21 | 0.23% | 1.07% | 4.93% | 2.65% | 7.23% | 6.80% | 44.85% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 11-21 | -0.16% | 4.99% | 27.48% | 14.85% | 6.90% | 9.33% | 36.54% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 11-21 | 0.23% | 1.04% | 4.85% | 2.47% | 6.81% | 6.45% | 49.27% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 11-21 | -0.32% | 4.29% | 29.96% | 18.23% | 6.45% | 8.48% | 992.45% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 11-21 | -0.81% | -3.59% | 4.05% | -1.53% | 6.12% | 6.49% | -8.48% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 11-21 | -1.22% | 0.88% | 22.76% | 1.99% | 5.87% | 9.81% | 226.85% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 11-21 | -0.82% | -3.62% | 3.97% | -1.71% | 5.72% | 6.14% | -9.06% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 11-21 | -0.34% | 4.24% | 29.67% | 17.77% | 5.72% | 7.82% | 18.75% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 11-21 | -1.33% | 0.91% | 22.47% | 1.94% | 5.49% | 9.74% | 34.62% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 11-21 | 0.45% | 1.23% | 2.57% | 2.94% | 5.40% | 5.25% | 7.17% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 11-21 | -0.62% | -0.05% | 10.58% | 2.56% | 5.22% | 6.81% | 111.16% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 11-21 | 0.43% | 1.21% | 2.53% | 2.82% | 5.17% | 5.05% | 6.65% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 11-21 | -0.62% | -0.06% | 10.54% | 2.49% | 5.07% | 6.67% | 91.16% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 11-21 | 0.22% | 1.56% | 1.54% | 2.76% | 5.01% | 4.94% | 47.10% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 11-21 | 0.22% | 1.55% | 1.51% | 2.71% | 4.89% | 4.84% | 65.12% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 11-21 | -1.34% | 0.87% | 22.29% | 1.63% | 4.86% | 9.16% | -15.69% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 11-21 | -0.22% | -0.13% | 0.36% | 1.30% | 4.57% | 3.39% | 6.53% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 11-21 | 0.04% | 0.27% | 0.73% | 1.83% | 4.51% | 4.02% | 4.76% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 11-21 | 0.07% | 0.35% | 0.55% | 1.65% | 4.48% | 3.82% | 36.10% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 11-21 | 0.07% | 0.29% | 0.51% | 1.70% | 4.46% | 3.71% | 23.37% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 11-21 | -1.23% | 0.29% | 22.45% | 2.70% | 4.42% | 9.64% | -16.65% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 11-21 | 0.03% | 0.25% | 0.64% | 1.78% | 4.31% | 3.87% | 4.59% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 11-21 | -0.22% | -0.16% | 0.26% | 1.10% | 4.17% | 3.02% | 5.25% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 11-21 | 0.04% | 0.32% | 0.69% | 1.79% | 4.08% | 3.58% | 35.87% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 11-21 | 0.13% | 1.01% | 1.50% | 1.23% | 4.03% | 4.19% | 39.27% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 11-21 | 0.13% | 1.00% | 1.49% | 1.18% | 3.93% | 4.11% | 39.02% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 11-21 | 0.12% | 0.98% | 1.41% | 1.03% | 3.62% | 3.83% | 24.13% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 11-21 | -1.23% | 0.23% | 22.22% | 2.30% | 3.60% | 8.88% | -18.20% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 11-21 | -0.46% | 0.35% | 4.20% | 0.58% | 3.58% | 4.32% | 26.31% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 11-21 | 0.16% | -0.66% | -2.42% | 0.09% | 3.48% | 2.94% | 23.04% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 11-21 | -1.18% | 0.16% | 21.64% | 2.29% | 3.48% | 9.04% | -32.44% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 11-21 | -0.46% | 0.23% | 4.17% | 0.57% | 3.43% | 4.17% | -12.50% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 11-21 | 0.37% | 1.46% | 2.65% | 2.92% | 3.42% | 3.81% | 66.08% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 11-21 | 0.15% | -0.67% | -2.45% | 0.06% | 3.41% | 2.88% | 5.41% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 11-21 | 0.37% | 1.46% | 2.63% | 2.87% | 3.32% | 3.72% | 104.66% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 11-21 | 0.06% | 0.27% | 0.61% | 1.05% | 3.19% | 2.71% | 24.37% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 11-21 | -1.56% | -4.25% | 23.66% | 6.92% | 3.10% | 5.75% | -50.71% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 11-21 | 0.09% | 0.15% | 0.26% | 1.03% | 3.09% | 2.68% | 23.07% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 11-21 | 0.06% | 0.26% | 0.58% | 0.99% | 3.08% | 2.61% | 23.63% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 11-21 | -1.19% | 0.14% | 21.52% | 2.08% | 3.06% | 8.65% | -33.31% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 11-21 | -0.17% | 0.85% | 10.07% | 1.91% | 2.97% | 3.89% | 54.14% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 11-21 | 0.08% | 0.22% | 0.40% | 1.10% | 2.97% | 2.53% | 27.93% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 11-21 | 0.08% | 0.22% | 0.41% | 1.11% | 2.96% | 2.53% | 3.36% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 11-21 | 0.25% | 0.11% | -0.50% | 0.94% | 2.87% | 2.54% | 3.49% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 11-21 | 0.08% | 0.12% | 0.19% | 0.90% | 2.82% | 2.45% | 21.19% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 11-21 | -0.18% | 0.82% | 9.97% | 1.73% | 2.61% | 3.57% | 111.24% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 11-21 | 0.08% | 0.19% | 0.30% | 0.90% | 2.56% | 2.17% | 24.31% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 11-21 | -1.56% | -4.31% | 23.40% | 6.50% | 2.28% | 5.01% | -52.01% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 11-21 | -0.02% | 0.27% | -1.46% | -0.17% | 2.21% | 1.55% | 3.57% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 11-21 | 0.09% | 0.37% | 2.11% | -0.82% | 2.09% | 2.25% | 57.40% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 11-19 | 0.01% | 0.04% | -0.10% | 0.41% | 2.00% | 1.59% | 2.58% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 11-21 | -0.03% | 0.26% | -1.52% | -0.24% | 1.85% | 1.21% | 3.02% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 11-21 | 0.08% | -0.39% | -1.41% | -0.12% | 1.73% | 1.26% | 148.00% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 11-21 | 0.08% | -0.39% | -1.41% | -0.12% | 1.73% | 1.25% | 108.03% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 11-19 | 0.00% | 0.01% | -0.21% | 0.21% | 1.60% | 1.23% | 1.73% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 11-21 | -0.13% | 1.88% | 17.84% | 10.18% | 1.59% | 5.12% | 1.34% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 11-21 | -0.94% | 2.05% | 19.20% | 7.09% | 1.40% | 3.12% | 46.18% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 11-21 | -0.14% | 1.82% | 17.55% | 9.73% | 0.88% | 4.46% | 0.47% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 11-21 | 0.25% | 1.24% | 3.46% | 2.93% | 0.77% | 1.75% | 86.14% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 11-21 | 0.24% | 1.24% | 3.44% | 2.88% | 0.68% | 1.67% | 44.41% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 11-21 | 0.27% | 2.38% | 13.19% | 0.14% | 0.57% | 0.76% | 34.13% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 11-21 | 0.26% | 2.37% | 13.13% | 0.04% | 0.36% | 0.57% | 32.50% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 11-21 | 0.22% | 0.38% | 3.00% | -1.44% | 0.05% | 1.46% | -7.08% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 11-21 | -2.74% | -0.49% | 25.16% | 12.87% | -0.16% | 4.51% | 250.64% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 11-21 | -0.67% | 3.59% | 28.46% | 5.81% | -0.21% | 4.26% | 93.20% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 11-21 | 0.21% | 0.35% | 2.91% | -1.63% | -0.34% | 1.10% | -8.41% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 11-21 | -2.75% | -0.52% | 25.04% | 12.65% | -0.56% | 4.14% | 229.49% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 11-21 | -2.18% | -0.36% | 26.88% | 15.14% | -0.63% | 4.39% | 12.77% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 11-21 | -2.18% | -0.39% | 26.76% | 14.92% | -1.00% | 4.03% | -34.57% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 11-21 | -1.11% | -5.80% | 3.21% | -3.77% | -1.80% | 2.94% | -44.73% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 11-21 | -2.45% | -5.23% | 19.14% | 3.36% | -1.87% | 0.18% | 63.10% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 11-21 | -1.12% | -5.85% | 3.01% | -4.16% | -2.60% | 2.19% | -46.37% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 11-21 | -0.74% | 0.78% | 12.62% | -0.23% | -4.49% | -1.26% | 23.57% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 11-21 | -0.58% | 2.65% | 16.18% | 1.75% | -4.61% | -2.17% | 72.92% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 11-21 | -0.98% | 1.60% | 19.97% | 6.21% | -4.76% | 0.97% | 97.92% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 11-21 | -0.74% | 0.76% | 12.51% | -0.42% | -4.86% | -1.61% | 21.02% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 11-21 | -0.59% | 2.61% | 16.06% | 1.53% | -5.00% | -2.53% | -32.70% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 11-21 | -0.99% | 1.56% | 19.80% | 5.89% | -5.33% | 0.43% | 87.80% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 11-21 | -2.71% | -6.19% | 16.49% | 0.18% | -5.45% | -3.98% | 129.07% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 11-21 | -0.84% | 1.17% | 11.61% | 3.39% | -5.50% | -4.24% | -1.13% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 11-21 | -2.25% | -0.94% | 15.71% | 3.92% | -5.76% | -0.88% | 270.86% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 11-21 | -0.85% | 1.11% | 11.67% | 3.29% | -5.86% | -4.55% | -3.10% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 11-21 | -0.17% | -2.79% | 23.52% | -2.33% | -7.59% | -5.00% | -52.27% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 11-21 | -0.19% | -2.87% | 23.28% | -2.73% | -8.33% | -5.68% | -53.34% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 11-21 | -1.71% | -6.64% | 14.82% | -1.73% | -8.41% | -6.21% | -29.43% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 11-21 | -1.72% | -6.69% | 14.65% | -2.03% | -8.97% | -6.71% | -30.36% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 11-21 | -0.55% | 1.78% | 16.05% | 1.79% | -9.80% | -7.05% | 149.95% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 11-21 | -0.56% | 1.73% | 16.45% | 1.98% | -9.90% | -7.09% | -26.47% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 11-21 | -1.66% | -4.61% | 19.67% | -1.69% | -14.64% | -4.31% | -17.40% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 11-21 | -1.69% | -4.68% | 19.45% | -2.01% | -15.20% | -4.88% | -7.43% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 11-21 | 0.26% | -1.27% | 19.53% | 1.72% | -16.23% | -15.32% | 13.17% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 11-21 | 0.25% | -1.30% | 19.42% | 1.52% | -16.56% | -15.62% | 16.42% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 11-21 | -1.31% | -4.03% | 6.15% | -6.72% | -16.67% | -13.40% | -22.91% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 11-21 | -2.01% | -5.05% | 19.39% | -1.79% | -16.96% | -11.81% | -48.34% |
| 金鹰品质消费混合发起式A 015549 | 详情 | 混合型-偏股 | 11-21 | -1.04% | -2.06% | 7.75% | -9.73% | -17.13% | -13.16% | -34.53% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 11-21 | -1.31% | -4.09% | 5.94% | -7.08% | -17.33% | -14.01% | -25.49% |
| 金鹰品质消费混合发起式C 015550 | 详情 | 混合型-偏股 | 11-21 | -1.06% | -2.14% | 7.51% | -10.12% | -17.81% | -13.80% | -35.85% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 11-21 | -1.03% | -0.45% | 7.20% | -1.58% | -23.98% | -23.13% | -23.32% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 11-21 | -1.19% | -7.08% | 16.45% | -4.60% | -24.12% | -19.16% | -24.69% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 11-21 | -1.20% | -7.13% | 16.26% | -4.89% | -24.60% | -19.60% | -25.37% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 11-21 | -0.04% | 3.37% | 17.70% | 12.60% | - | - | 13.20% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 11-21 | -0.05% | 3.31% | 17.51% | 12.26% | - | - | 12.60% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 11-21 | 0.02% | 0.19% | 0.42% | 0.89% | - | - | 1.59% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 11-21 | 0.03% | 0.22% | 0.51% | 1.07% | - | - | 1.86% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 11-21 | -1.04% | -0.51% | 7.04% | -1.88% | - | -23.51% | -22.72% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 11-21 | -0.69% | 9.28% | 43.70% | 33.05% | - | - | 40.19% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 11-21 | -0.70% | 9.22% | 43.49% | 32.66% | - | - | 39.64% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 11-21 | 0.02% | 0.21% | 0.50% | - | - | - | 0.85% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 11-21 | 0.08% | -0.41% | -1.67% | - | - | - | -2.21% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 11-21 | 0.08% | -0.38% | -1.44% | - | - | - | -1.69% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 11-21 | 0.27% | 2.36% | - | - | - | - | 10.35% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 11-21 | 0.23% | 1.01% | - | - | - | - | 4.09% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 11-21 | 0.04% | 0.23% | - | - | - | - | 0.35% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 11-21 | 0.05% | 0.24% | - | - | - | - | 0.42% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 11-21 | -0.20% | -0.06% | - | - | - | - | 0.73% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 11-21 | 0.09% | - | - | - | - | - | 0.38% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 11-21 | 0.22% | - | - | - | - | - | 1.32% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 11-21 | 0.10% | - | - | - | - | - | 0.92% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 11-21 | -0.58% | - | - | - | - | - | -1.02% |
货币/理财型基金
最新更新日期：2024-11-21
| 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 | 11-21 | 1.6670% | 1.76% | 1.87% | 1.88% | 0.48% | 0.95% |
| 金鹰增益货币B 004373 | 详情 | 11-21 | 1.6500% | 1.74% | 1.77% | 1.76% | 0.45% | 0.91% |
| 金鹰增益货币A 004372 | 详情 | 11-21 | 1.4580% | 1.55% | 1.57% | 1.57% | 0.40% | 0.81% |
| 金鹰货币A 210012 | 详情 | 11-21 | 1.4240% | 1.52% | 1.62% | 1.64% | 0.42% | 0.83% |
| 金鹰增益货币E 511770 | 详情 | 11-21 | 0.1350% | 0.13% | 0.13% | 0.13% | 0.06% | 0.16% |