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：2024-09-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 09-20 | -0.09% | -0.63% | 0.82% | 3.51% | 5.84% | 4.93% | 25.43% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 09-20 | -0.10% | -0.63% | 0.80% | 3.47% | 5.79% | 4.90% | 7.47% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 09-20 | 0.10% | 0.28% | 0.93% | 2.32% | 4.92% | 3.58% | 35.79% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.40% | 1.17% | 2.23% | 4.79% | 3.66% | 23.31% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 09-20 | 0.10% | 0.53% | 1.19% | 2.36% | 4.33% | 3.44% | 35.69% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.29% | 1.32% | 2.24% | 4.01% | 3.39% | 4.35% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合一级 | 09-20 | -0.09% | -0.35% | 0.40% | 1.69% | 3.92% | 2.71% | 5.83% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 09-20 | -0.05% | -0.48% | 0.25% | 0.93% | 3.89% | 2.28% | 36.72% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 09-20 | -0.05% | -0.48% | 0.23% | 0.89% | 3.78% | 2.22% | 36.50% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合一级 | 09-20 | -0.11% | -0.39% | 0.30% | 1.48% | 3.50% | 2.41% | 4.62% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 09-20 | -0.03% | -0.54% | 0.59% | 1.32% | 3.49% | 2.62% | 4.66% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 09-20 | -0.06% | -0.50% | 0.16% | 0.73% | 3.47% | 1.99% | 21.93% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 09-20 | 0.00% | 0.04% | 0.53% | 1.52% | 3.26% | 2.49% | 22.83% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 09-20 | -0.03% | -0.56% | 0.55% | 1.04% | 3.11% | 2.31% | 4.14% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 09-20 | -0.01% | -0.51% | 0.43% | 1.46% | 3.08% | 2.30% | 150.55% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 09-20 | 0.02% | 0.10% | 0.53% | 1.45% | 3.08% | 2.25% | 27.58% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 09-20 | -0.01% | -0.51% | 0.41% | 1.46% | 3.06% | 2.29% | 110.16% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 09-20 | -0.01% | 0.02% | 0.47% | 1.40% | 3.01% | 2.30% | 21.02% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 09-20 | 0.03% | 0.16% | 0.46% | 0.96% | 2.91% | 2.27% | 23.83% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 09-20 | 0.02% | 0.14% | 0.43% | 0.90% | 2.79% | 2.18% | 23.12% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 09-20 | 0.20% | -0.04% | 0.51% | 1.73% | 2.77% | 2.51% | 4.38% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 09-20 | 0.02% | 0.07% | 0.43% | 1.25% | 2.67% | 1.96% | 24.06% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 09-20 | 0.20% | -0.06% | 0.44% | 1.62% | 2.53% | 2.34% | 3.90% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 09-18 | 0.03% | -0.01% | 0.31% | 0.86% | 2.48% | 1.68% | 2.67% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 09-20 | 0.02% | -0.37% | 0.60% | 2.02% | 2.24% | 3.00% | 44.39% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 09-20 | 0.02% | -0.38% | 0.57% | 1.96% | 2.13% | 2.93% | 62.11% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 09-18 | 0.02% | -0.05% | 0.22% | 0.66% | 2.07% | 1.39% | 1.89% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 09-20 | 0.13% | 1.07% | -1.05% | 0.83% | 2.04% | 2.78% | 39.41% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 09-20 | 0.12% | 1.06% | -1.17% | 0.64% | 1.65% | 2.51% | 43.75% |
| 金鹰元祺信用债 002490 | 详情 | 债券型-混合一级 | 09-20 | 0.09% | 0.54% | -1.28% | -0.75% | 0.46% | 0.64% | 54.92% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 09-20 | 0.22% | 0.14% | 0.89% | 2.05% | -0.31% | 1.18% | 61.88% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 09-20 | 0.22% | 0.14% | 0.87% | 2.01% | -0.41% | 1.11% | 99.51% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 09-20 | 0.36% | -0.84% | -2.36% | -2.24% | -2.70% | -0.60% | 20.35% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 09-20 | 0.36% | -0.83% | -2.34% | -2.34% | -2.80% | -0.71% | -16.60% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 09-20 | 0.32% | -2.44% | -8.98% | -4.78% | -3.79% | -0.36% | -14.37% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 09-20 | 3.43% | -6.05% | -12.05% | -6.31% | -3.94% | 1.43% | -29.21% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 09-20 | -0.61% | -2.78% | -3.80% | -3.90% | -3.94% | -4.05% | -12.13% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 09-20 | 0.31% | -2.47% | -9.07% | -4.97% | -4.17% | -0.64% | -14.87% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 09-20 | 0.38% | -0.76% | -0.31% | 1.89% | -4.33% | -2.52% | 78.33% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 09-20 | -0.63% | -2.81% | -3.90% | -4.11% | -4.33% | -4.34% | -13.34% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 09-20 | 0.59% | 2.16% | -5.92% | -4.32% | -4.37% | -1.73% | -10.21% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 09-20 | 0.38% | -0.77% | -0.33% | 1.84% | -4.43% | -2.58% | 38.37% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 09-20 | 0.58% | 2.12% | -6.02% | -4.51% | -4.76% | -2.01% | -11.47% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 09-20 | 0.60% | -0.39% | -4.87% | -5.53% | -6.37% | -3.68% | 90.42% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 09-20 | 0.59% | -0.41% | -4.91% | -5.61% | -6.52% | -3.79% | 72.41% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 09-20 | 0.07% | -1.25% | -6.98% | -7.42% | -6.81% | -6.68% | 38.45% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 09-20 | 0.07% | -1.28% | -7.06% | -7.58% | -7.13% | -6.91% | 89.87% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 09-20 | 0.26% | -3.43% | -12.19% | -7.59% | -9.52% | -4.03% | -48.47% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 09-18 | 0.07% | -3.57% | -7.93% | -5.91% | -9.91% | -8.16% | -9.78% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 09-20 | 0.24% | -3.50% | -12.38% | -7.95% | -10.24% | -4.60% | -49.93% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 09-18 | 0.07% | -3.60% | -8.02% | -6.10% | -10.26% | -8.43% | -10.22% |
| 金鹰民族新兴混合 001298 | 详情 | 混合型-灵活 | 09-20 | -2.31% | -5.29% | -9.30% | -13.20% | -10.33% | -11.02% | 73.60% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 09-20 | -0.57% | 0.82% | -7.62% | -7.69% | -11.73% | -10.26% | 19.46% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 09-20 | -0.58% | 0.81% | -7.67% | -7.79% | -11.91% | -10.39% | 18.05% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 09-20 | 0.88% | -0.42% | -7.10% | -12.40% | -12.47% | -14.64% | -11.87% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 09-20 | 0.74% | -3.84% | -10.21% | -14.82% | -12.68% | -20.45% | 701.16% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 09-20 | 0.87% | -0.46% | -7.24% | -12.66% | -13.00% | -15.01% | -13.72% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 09-20 | 0.51% | -3.83% | -9.88% | -14.53% | -13.03% | -17.75% | 386.05% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 09-20 | 0.75% | -3.89% | -10.35% | -15.08% | -13.20% | -20.78% | -12.75% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 09-20 | 0.51% | -3.87% | -10.02% | -14.78% | -13.55% | -18.11% | 2.27% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 09-20 | 1.27% | -1.14% | -5.01% | -6.27% | -13.58% | -11.74% | -14.92% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 09-20 | 1.26% | -1.18% | -5.16% | -6.56% | -14.10% | -12.12% | -15.48% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 09-20 | 0.13% | -0.69% | -9.96% | -11.53% | -14.37% | -13.92% | 22.02% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 09-20 | 0.48% | -4.90% | -11.34% | -16.94% | -15.43% | -22.24% | 26.20% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 09-20 | 0.45% | -4.87% | -12.06% | -17.21% | -15.50% | -23.30% | 47.63% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 09-20 | 0.48% | -4.93% | -11.46% | -17.18% | -15.93% | -22.58% | -20.98% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 09-20 | 0.43% | -4.91% | -12.18% | -17.47% | -15.99% | -23.63% | -15.37% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 09-20 | 0.66% | -2.71% | -11.89% | -14.88% | -16.40% | -14.64% | 6.82% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 09-20 | 1.16% | -1.13% | -11.78% | -14.29% | -16.65% | -11.34% | 163.90% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 09-20 | 0.66% | -2.74% | -11.98% | -15.05% | -16.74% | -14.89% | 4.68% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 09-20 | 1.06% | -0.92% | -11.51% | -12.91% | -17.16% | -11.08% | -32.40% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 09-20 | 1.51% | -1.08% | -11.32% | -12.75% | -17.30% | -10.99% | -44.85% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 09-20 | 0.99% | -1.25% | -11.84% | -14.53% | -17.63% | -11.31% | 8.79% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 09-20 | 1.51% | -1.11% | -11.40% | -12.92% | -17.63% | -11.24% | -45.52% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 09-20 | 1.06% | -0.98% | -11.67% | -13.24% | -17.77% | -11.58% | -33.57% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 09-20 | -1.31% | -5.01% | -13.27% | -19.98% | -18.48% | -20.62% | 55.59% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 09-20 | -1.31% | -5.06% | -13.40% | -20.22% | -18.97% | -20.96% | 47.79% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 09-20 | 0.67% | -1.13% | -13.71% | -19.02% | -19.62% | -15.62% | -60.67% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 09-20 | -0.09% | -2.97% | -14.13% | -15.49% | -19.96% | -18.24% | 44.52% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 09-20 | 0.68% | -1.19% | -13.86% | -19.33% | -20.24% | -16.08% | -61.65% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 09-20 | 1.73% | -0.81% | -5.24% | -13.58% | -20.25% | -15.03% | 217.91% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 09-20 | -0.09% | -3.00% | -14.21% | -15.66% | -20.29% | -18.48% | -43.71% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 09-20 | -0.18% | -4.57% | -14.17% | -20.51% | -21.56% | -20.46% | 166.87% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 09-20 | -0.19% | -4.60% | -14.25% | -20.67% | -21.87% | -20.68% | 150.94% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 09-20 | 0.25% | -0.81% | -14.02% | -21.23% | -22.88% | -18.99% | -39.05% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 09-20 | -0.30% | -3.15% | -15.55% | -22.40% | -23.03% | -18.92% | 32.00% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 09-20 | -0.95% | -3.15% | -15.72% | -22.83% | -23.03% | -20.77% | 89.01% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 09-20 | 0.98% | -1.29% | -11.97% | -14.78% | -23.19% | -11.69% | -31.80% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 09-20 | 0.25% | -0.87% | -14.15% | -21.46% | -23.34% | -19.34% | -39.79% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 09-20 | 3.47% | 1.47% | -10.05% | -20.27% | -23.39% | -19.18% | -30.24% |
| 金鹰品质消费混合发起式A 015549 | 详情 | 混合型-偏股 | 09-20 | 0.87% | -0.72% | -8.22% | -13.46% | -23.92% | -19.91% | -39.62% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 09-20 | -0.08% | -1.93% | -8.50% | -13.42% | -24.28% | -20.16% | -28.94% |
| 金鹰品质消费混合发起式C 015550 | 详情 | 混合型-偏股 | 09-20 | 0.85% | -0.80% | -8.42% | -13.82% | -24.53% | -20.38% | -40.75% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 09-20 | -0.10% | -2.01% | -8.68% | -13.76% | -24.89% | -20.63% | -31.22% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 09-20 | 0.14% | -4.50% | -14.05% | -20.09% | -25.57% | -22.07% | 44.40% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 09-20 | -1.97% | -5.65% | -11.10% | -14.46% | -25.75% | -21.88% | -15.61% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 09-20 | -1.97% | -5.67% | -11.19% | -14.63% | -26.04% | -22.10% | -51.00% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 09-20 | -2.94% | -2.79% | -10.30% | -23.15% | -26.70% | -30.72% | -7.40% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 09-20 | -2.94% | -2.82% | -10.39% | -23.31% | -26.99% | -30.92% | -4.68% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 09-20 | -0.67% | -5.27% | -11.10% | -21.69% | -27.07% | -24.58% | 102.81% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 09-20 | -0.68% | -4.86% | -10.81% | -21.55% | -27.16% | -24.54% | -40.28% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 09-20 | -0.03% | -2.49% | -17.13% | -27.24% | -28.30% | -25.30% | -62.47% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 09-20 | -0.05% | -2.57% | -17.31% | -27.55% | -28.87% | -25.73% | -63.26% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 09-20 | 0.74% | -1.38% | -4.70% | -19.11% | -29.73% | -29.21% | -29.39% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 09-20 | 3.52% | 1.76% | -9.63% | -18.90% | -32.93% | -25.16% | -56.16% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 09-20 | -0.56% | -0.34% | -16.83% | -22.11% | -35.37% | -31.02% | -35.74% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 09-20 | -0.59% | -0.41% | -16.96% | -22.35% | -35.78% | -31.33% | -36.26% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 09-20 | 0.16% | 0.80% | 1.44% | 2.44% | - | 4.08% | 4.82% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 09-20 | 0.16% | 0.78% | 1.38% | 2.43% | - | 4.01% | 4.73% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 09-20 | 0.02% | 0.09% | 0.52% | 1.44% | - | 2.24% | 3.07% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 09-20 | -1.85% | -6.45% | -6.92% | -13.39% | - | - | -9.81% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 09-20 | -1.86% | -6.50% | -7.06% | -13.65% | - | - | -10.19% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 09-20 | 3.42% | -6.10% | -12.18% | -6.56% | - | 0.96% | 0.50% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 09-20 | 3.45% | 1.41% | -10.18% | -20.56% | - | -19.57% | -21.72% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 09-20 | 0.02% | 0.08% | 0.36% | 0.87% | - | - | 1.29% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 09-20 | 0.03% | 0.11% | 0.44% | 1.02% | - | - | 1.49% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 09-20 | 0.72% | -1.44% | -4.85% | -19.37% | - | -29.51% | -28.77% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 09-20 | -0.10% | -1.98% | -9.61% | -5.84% | - | - | -5.84% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 09-20 | -0.08% | -1.93% | -9.47% | -5.56% | - | - | -5.56% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 09-20 | 0.02% | 0.10% | 0.47% | - | - | - | 0.48% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 09-20 | -0.02% | -0.71% | - | - | - | - | -1.17% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 09-20 | -0.01% | -0.53% | - | - | - | - | -0.69% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 09-20 | -0.57% | - | - | - | - | - | -1.67% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 09-20 | 0.20% | - | - | - | - | - | 0.25% |
货币/理财型基金
最新更新日期：2024-09-20
| 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 | 09-22 | 1.7700% | 1.97% | 1.85% | 1.91% | 0.46% | 0.97% |
| 金鹰增益货币B 004373 | 详情 | 09-22 | 1.7250% | 1.96% | 1.87% | 1.86% | 0.45% | 0.96% |
| 金鹰增益货币A 004372 | 详情 | 09-22 | 1.5310% | 1.76% | 1.67% | 1.67% | 0.40% | 0.86% |
| 金鹰货币A 210012 | 详情 | 09-22 | 1.5280% | 1.73% | 1.60% | 1.67% | 0.40% | 0.85% |
| 金鹰增益货币E 511770 | 详情 | 09-22 | 0.1730% | 0.17% | 0.17% | 0.17% | 0.08% | 0.16% |