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：2025-09-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 09-24 | 2.05% | 6.99% | 32.39% | 33.09% | 105.51% | 46.94% | 100.72% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 09-24 | 2.20% | 6.96% | 30.89% | 33.24% | 104.63% | 48.87% | 213.34% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 09-24 | 2.05% | 6.93% | 32.20% | 32.70% | 104.30% | 46.31% | 98.95% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 09-24 | 2.19% | 6.90% | 30.70% | 32.84% | 103.42% | 48.22% | 78.56% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 09-24 | 2.92% | 8.09% | 31.49% | 31.10% | 102.28% | 47.44% | 164.92% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 09-24 | 2.91% | 8.03% | 31.29% | 30.70% | 101.08% | 46.78% | 64.89% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 09-24 | 7.71% | 19.96% | 52.19% | 41.17% | 93.52% | 56.90% | 430.09% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 09-24 | 7.71% | 19.91% | 52.04% | 40.89% | 92.75% | 56.45% | 396.43% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 09-24 | 1.71% | 6.04% | 25.68% | 25.11% | 76.04% | 31.66% | 1,354.60% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 09-24 | 1.71% | 5.99% | 25.49% | 24.73% | 74.85% | 31.10% | 57.32% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 09-24 | 2.19% | 7.75% | 32.40% | 34.58% | 69.56% | 48.64% | 199.95% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 09-24 | 1.29% | 4.36% | 22.54% | 21.32% | 65.89% | 28.88% | 732.62% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 09-24 | 1.27% | 4.30% | 22.36% | 20.96% | 64.91% | 28.32% | 74.15% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 09-24 | 6.54% | 16.24% | 36.07% | 27.26% | 64.28% | 44.79% | -32.02% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 09-24 | 6.53% | 16.15% | 35.80% | 26.74% | 62.96% | 43.95% | -34.26% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 09-24 | 1.24% | 5.16% | 30.18% | 29.03% | 62.16% | 39.88% | 13.61% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 09-24 | 1.22% | 5.08% | 29.93% | 28.51% | 60.87% | 39.07% | 10.74% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 09-24 | 4.23% | 8.16% | 26.82% | 23.47% | 60.70% | 40.14% | 7.91% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 09-24 | 2.58% | 10.30% | 33.85% | 30.17% | 60.32% | 37.94% | 80.50% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 09-24 | 4.21% | 8.10% | 26.62% | 23.09% | 59.72% | 39.51% | 6.39% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 09-24 | 2.57% | 10.25% | 33.66% | 29.78% | 59.35% | 37.34% | 12.47% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 09-24 | 1.18% | 3.84% | 27.30% | 26.24% | 59.11% | 38.07% | -9.07% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 09-24 | 2.05% | 9.11% | 31.80% | 28.27% | 59.04% | 36.32% | 334.13% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 09-24 | 1.16% | 3.79% | 27.17% | 25.99% | 58.46% | 37.66% | -10.55% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 09-24 | 0.62% | 0.89% | 25.21% | 21.06% | 51.53% | 31.92% | 125.80% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 09-24 | 0.61% | 0.86% | 25.09% | 20.82% | 50.92% | 31.55% | -12.41% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 09-24 | 2.88% | 5.23% | 21.48% | 15.28% | 50.05% | 34.52% | 31.40% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 09-24 | 2.88% | 5.18% | 21.30% | 14.94% | 48.86% | 33.82% | 29.50% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 09-24 | 2.28% | 3.65% | 23.14% | 13.85% | 48.69% | 27.11% | 136.13% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 09-24 | 2.27% | 3.59% | 22.96% | 13.50% | 47.81% | 26.55% | 122.91% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 09-24 | 2.15% | 11.44% | 35.06% | 35.60% | 46.82% | 37.38% | 5.57% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 09-24 | -1.29% | 2.26% | 17.73% | 12.25% | 46.69% | 19.50% | 121.80% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 09-24 | -0.16% | 4.32% | 19.81% | 18.08% | 46.55% | 23.24% | 82.53% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 09-24 | 0.09% | 4.25% | 19.81% | 12.31% | 45.99% | 23.14% | -42.42% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 09-24 | 2.13% | 11.37% | 34.78% | 35.05% | 45.65% | 36.58% | 1.36% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 09-24 | 0.05% | 4.18% | 19.57% | 11.84% | 45.30% | 22.84% | -43.90% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 09-24 | 3.28% | 14.13% | 36.65% | 31.63% | 42.30% | 36.40% | 23.52% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 09-24 | 3.26% | 14.08% | 36.50% | 31.34% | 41.73% | 35.96% | 22.30% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 09-23 | -1.41% | -1.89% | 11.80% | 12.66% | 40.84% | 18.53% | 28.72% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 09-23 | -1.41% | -1.93% | 11.69% | 12.43% | 40.29% | 18.18% | 27.58% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 09-24 | 3.12% | 8.29% | 29.30% | 23.63% | 39.81% | 26.38% | 354.54% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 09-24 | -2.48% | -8.77% | 7.45% | 10.34% | 39.08% | 22.86% | 27.42% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 09-24 | -2.49% | -8.80% | 7.33% | 10.11% | 38.51% | 22.49% | 30.62% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 09-24 | 2.89% | 17.51% | 36.53% | 28.05% | 37.89% | 29.87% | 24.17% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 09-24 | 2.09% | -4.20% | 16.95% | 14.01% | 37.53% | 11.54% | 19.90% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 09-24 | 2.89% | 17.47% | 36.37% | 27.78% | 37.34% | 29.49% | 21.93% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 09-24 | 1.38% | 1.83% | 16.54% | 6.06% | 37.17% | 18.60% | 187.21% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 09-24 | 4.42% | 12.44% | 40.81% | 26.23% | 37.01% | 28.90% | -2.99% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 09-24 | 2.09% | -4.22% | 16.85% | 13.78% | 36.98% | 11.22% | -30.67% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 09-24 | 1.37% | 1.78% | 16.36% | 5.73% | 36.35% | 18.08% | -15.94% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 09-24 | 4.40% | 12.37% | 40.59% | 25.85% | 36.22% | 28.35% | 8.20% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 09-24 | 0.00% | 2.33% | 20.72% | 15.36% | 32.96% | 19.36% | 45.04% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 09-24 | -0.01% | 2.29% | 20.60% | 15.12% | 32.42% | 19.02% | 41.56% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 09-24 | 0.26% | 0.16% | 11.07% | 13.61% | 31.87% | 17.43% | 60.29% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 09-24 | 0.26% | 0.14% | 11.01% | 13.50% | 31.61% | 17.27% | 58.09% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 09-24 | 0.26% | 0.14% | 10.99% | 13.44% | 31.48% | 17.18% | 31.55% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 09-24 | -2.03% | -1.23% | 18.46% | 16.16% | 31.42% | 23.85% | -30.70% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 09-24 | -2.05% | -1.29% | 18.23% | 15.68% | 30.36% | 23.12% | -33.20% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 09-24 | 3.50% | 6.33% | 16.46% | 13.59% | 27.02% | 17.05% | 13.63% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 09-24 | 3.49% | 6.28% | 16.28% | 13.24% | 26.51% | 16.54% | 10.79% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 09-24 | 3.72% | 5.45% | 26.31% | 18.45% | 26.37% | 18.38% | -19.16% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 09-24 | 3.71% | 5.40% | 26.14% | 18.11% | 25.64% | 17.88% | -20.62% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 09-24 | -3.37% | -2.02% | 11.79% | 6.23% | 23.54% | 4.56% | 13.89% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 09-24 | -3.39% | -2.09% | 11.60% | 5.88% | 22.77% | 4.08% | 12.69% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 09-24 | 2.66% | 8.43% | 25.80% | 17.36% | 22.09% | 12.01% | 69.70% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 09-24 | 1.96% | 8.82% | 21.48% | 12.31% | 19.83% | 10.06% | 137.95% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 09-24 | -0.11% | 1.09% | 7.98% | 6.69% | 19.08% | 8.71% | 68.21% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 09-24 | -0.12% | 1.05% | 7.88% | 6.50% | 18.67% | 8.43% | 129.84% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 09-24 | 0.01% | 1.30% | 4.67% | 4.11% | 15.79% | 7.04% | 124.20% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 09-24 | 0.00% | 1.28% | 4.64% | 4.03% | 15.62% | 6.92% | 102.69% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 09-24 | 0.08% | 0.86% | 6.61% | 5.33% | 14.44% | 9.03% | 105.26% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 09-24 | 0.08% | 0.85% | 6.58% | 5.27% | 14.32% | 8.95% | 59.09% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 09-24 | -0.55% | -1.36% | 4.56% | 4.61% | 12.69% | 7.41% | -0.13% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 09-24 | -0.56% | -1.40% | 4.45% | 4.41% | 12.24% | 7.10% | -1.89% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 09-24 | 0.03% | -0.52% | 2.05% | 3.41% | 11.19% | 4.57% | 55.87% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 09-24 | 0.02% | -0.57% | 1.95% | 3.20% | 10.89% | 4.26% | 11.71% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 09-24 | 0.01% | -0.57% | 1.94% | 3.19% | 10.74% | 4.25% | 60.07% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 09-24 | -0.70% | 1.06% | 7.55% | 4.80% | 9.69% | 5.69% | -20.91% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 09-24 | 0.18% | 0.86% | 3.58% | 3.65% | 9.20% | 4.79% | 14.33% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 09-24 | -0.70% | 1.02% | 7.39% | 4.49% | 9.05% | 5.24% | -20.68% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 09-24 | 0.18% | 0.84% | 3.52% | 3.52% | 8.95% | 4.60% | 13.55% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 09-24 | -0.05% | -0.44% | 3.46% | 2.40% | 8.68% | 4.69% | 76.38% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 09-24 | -0.05% | -0.45% | 3.44% | 2.35% | 8.58% | 4.62% | 117.16% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 09-24 | -0.65% | -1.32% | 1.99% | 3.59% | 8.01% | 4.65% | 67.84% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 09-24 | -2.66% | -4.51% | 25.81% | 12.94% | 7.91% | 11.44% | -21.27% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 09-24 | -0.48% | -0.57% | 2.13% | 3.31% | 7.69% | 4.54% | 47.41% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 09-24 | -0.49% | -0.58% | 2.11% | 3.25% | 7.59% | 4.46% | 47.02% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 09-24 | -0.49% | -0.61% | 2.03% | 3.09% | 7.26% | 4.23% | 30.94% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 09-24 | -2.68% | -4.56% | 25.61% | 12.59% | 7.25% | 10.94% | 11.08% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 09-24 | -0.44% | 0.67% | 4.90% | 3.93% | 7.02% | 3.93% | 30.67% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 09-24 | 0.44% | -1.14% | 14.22% | -1.37% | 6.90% | 1.45% | -52.46% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 09-24 | -0.55% | 0.56% | 4.87% | 3.79% | 6.86% | 3.79% | -9.60% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 09-24 | 0.05% | 0.94% | 1.30% | 1.94% | 5.99% | 3.89% | 53.05% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 09-24 | 0.03% | 0.93% | 1.28% | 1.88% | 5.88% | 3.81% | 71.66% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 09-24 | -0.42% | 0.40% | 1.80% | 2.58% | 3.93% | 2.79% | 4.43% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 09-24 | -0.42% | 0.40% | 1.80% | 2.57% | 3.92% | 2.78% | 5.47% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 09-24 | -0.43% | 0.37% | 1.75% | 2.46% | 3.62% | 2.59% | 4.96% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 09-24 | 0.10% | 0.68% | 0.95% | 1.31% | 3.35% | 1.83% | 9.44% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 09-24 | -0.11% | 0.40% | 0.32% | 1.91% | 3.30% | 1.73% | 8.06% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 09-24 | -0.11% | 0.38% | 0.26% | 1.81% | 3.09% | 1.58% | 7.30% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 09-24 | 0.08% | 0.64% | 0.85% | 1.11% | 2.93% | 1.53% | 7.75% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 09-24 | -0.38% | -0.31% | -0.76% | 1.39% | 2.87% | 0.79% | 7.13% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 09-24 | -0.25% | -0.16% | -0.32% | 0.95% | 2.26% | 0.46% | 38.81% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 09-24 | -0.08% | 0.02% | 0.00% | 1.26% | 2.25% | 1.03% | 25.60% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 09-24 | -0.09% | 0.04% | 0.08% | 1.20% | 2.21% | 1.05% | 30.40% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 09-24 | -0.09% | 0.04% | 0.08% | 1.21% | 2.21% | 1.06% | 5.36% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 09-24 | -0.08% | 0.00% | -0.06% | 1.13% | 1.99% | 0.85% | 23.43% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.13% | -0.37% | 2.11% | 1.98% | 1.79% | 27.69% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.13% | -0.36% | 2.12% | 1.94% | 1.78% | 9.39% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 09-24 | -0.24% | -0.32% | -0.13% | 0.66% | 1.84% | 0.72% | 26.15% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 09-24 | -0.10% | 0.00% | -0.02% | 1.00% | 1.80% | 0.76% | 26.28% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 09-24 | -0.34% | -0.28% | -0.68% | 0.61% | 1.78% | 0.04% | 25.47% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 09-24 | -0.29% | -0.22% | -0.64% | 0.56% | 1.73% | -0.03% | 37.98% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 09-24 | -0.24% | -0.33% | -0.17% | 0.60% | 1.73% | 0.64% | 25.29% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 09-24 | -0.17% | -0.08% | -0.66% | 0.46% | 1.63% | -0.28% | 6.42% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 09-24 | -0.18% | -0.11% | -0.76% | 0.35% | 1.33% | -0.48% | 6.00% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 09-22 | -0.11% | -0.38% | 0.11% | 0.83% | 1.18% | 0.53% | 3.86% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 09-24 | -0.22% | -0.13% | -0.25% | 1.23% | 0.84% | 1.04% | 152.57% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 09-24 | -0.22% | -0.13% | -0.26% | 1.22% | 0.83% | 1.02% | 111.83% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 09-24 | -0.22% | -0.14% | -0.28% | 1.21% | 0.82% | 1.02% | 0.09% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 09-22 | -0.12% | -0.42% | 0.00% | 0.62% | 0.77% | 0.23% | 2.65% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 09-24 | -0.23% | -0.15% | -0.33% | 1.08% | 0.25% | 0.82% | -0.96% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 09-24 | -0.14% | -0.10% | -0.93% | 0.18% | - | -0.46% | 1.26% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 09-24 | -0.13% | -0.08% | -0.32% | 0.84% | - | 0.19% | 2.00% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 09-24 | 0.10% | 0.71% | 0.95% | 1.28% | - | 1.78% | 3.52% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 09-24 | -0.08% | 0.02% | 0.00% | 1.26% | - | 1.01% | 2.41% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 09-24 | 0.04% | 0.93% | 1.30% | 1.94% | - | 3.91% | 5.43% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 09-24 | -0.65% | -1.35% | 1.91% | 3.43% | - | 4.41% | 7.34% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 09-24 | 0.62% | 0.89% | 25.21% | 21.06% | - | 31.93% | 29.25% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 09-23 | -0.04% | -0.06% | 0.05% | 0.61% | - | - | 0.58% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 09-23 | -0.05% | -0.08% | -0.01% | 0.48% | - | - | 0.40% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 09-22 | -0.01% | -0.12% | 0.70% | 1.36% | - | - | 1.20% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 09-22 | -0.01% | -0.12% | 0.70% | 1.12% | - | - | 1.04% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 09-24 | 0.03% | 0.12% | 0.35% | 0.80% | - | - | 0.83% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 09-24 | 2.17% | 7.64% | 32.13% | 34.12% | - | - | 30.92% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 09-24 | 0.58% | 4.88% | 7.60% | - | - | - | 7.74% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 09-24 | 0.57% | 4.89% | 7.66% | - | - | - | 7.83% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 09-23 | -1.44% | -1.87% | 11.89% | - | - | - | 15.40% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 09-23 | -1.40% | -1.90% | 11.80% | - | - | - | 15.06% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 09-22 | -0.11% | -0.39% | 0.16% | - | - | - | 0.51% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 09-22 | -0.10% | -0.31% | 0.23% | - | - | - | 0.61% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 09-23 | -0.04% | -0.06% | 0.28% | - | - | - | 1.37% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 09-23 | 0.00% | -0.08% | -0.20% | - | - | - | -0.21% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.13% | -0.36% | - | - | - | 1.07% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 09-24 | -0.10% | 0.00% | - | - | - | - | 0.15% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 09-19 | -0.03% | - | - | - | - | - | -0.01% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 09-19 | -0.02% | - | - | - | - | - | 0.00% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 09-19 | -0.02% | - | - | - | - | - | 0.00% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 09-19 | -0.02% | - | - | - | - | - | 0.00% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 09-24 | 0.58% | 4.96% | - | - | - | - | 7.22% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 09-24 | 0.57% | 4.89% | - | - | - | - | 7.15% |
货币/理财型基金
最新更新日期：2025-09-24
| 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 | 09-24 | 1.6190% | 1.53% | 1.48% | 1.47% | 0.37% | 0.79% |
| 金鹰货币A 210012 | 详情 | 09-24 | 1.3760% | 1.29% | 1.24% | 1.23% | 0.31% | 0.66% |
| 金鹰增益货币B 004373 | 详情 | 09-24 | 1.3290% | 1.36% | 1.47% | 1.45% | 0.36% | 0.77% |
| 金鹰增益货币A 004372 | 详情 | 09-24 | 1.1340% | 1.16% | 1.27% | 1.25% | 0.31% | 0.67% |
| 金鹰增益货币E 511770 | 详情 | 09-24 | 0.0450% | 0.05% | 0.08% | 0.07% | 0.02% | 0.10% |