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：2024-05-10
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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 | 05-10 | 0.08% | 0.22% | 0.87% | 1.81% | 139.50% | 1.29% | 148.06% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.22% | 0.87% | 1.81% | 134.29% | 1.28% | 108.09% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 05-10 | 4.45% | 2.12% | 26.75% | 25.22% | 12.61% | 21.65% | -15.10% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 05-10 | 0.30% | 0.72% | 1.75% | 3.06% | 5.70% | 2.46% | 4.98% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 05-10 | 0.30% | 0.74% | 1.78% | 3.09% | 5.66% | 2.48% | 22.50% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.35% | 1.27% | 2.88% | 4.56% | 1.99% | 33.70% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.19% | 1.07% | 2.73% | 4.07% | 1.87% | 21.17% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.27% | 1.10% | 2.23% | 3.50% | 1.62% | 33.30% |
| 金鹰元祺信用债 002490 | 详情 | 债券型-长债 | 05-10 | 1.00% | 1.45% | 3.22% | 2.88% | 3.26% | 2.99% | 58.54% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 05-10 | 0.12% | 0.25% | 0.95% | 2.01% | 3.22% | 1.51% | 21.66% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 05-10 | 0.13% | 0.26% | 0.85% | 1.85% | 3.00% | 1.31% | 26.40% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 05-10 | 0.12% | 0.24% | 0.89% | 1.88% | 2.96% | 1.43% | 19.99% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 05-10 | 0.48% | 1.14% | 2.79% | 2.73% | 2.80% | 2.33% | 4.19% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.15% | 1.40% | 2.05% | 2.71% | 1.58% | 23.00% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合一级 | 05-10 | 0.27% | 0.53% | 1.68% | 3.44% | 2.64% | 2.08% | 5.18% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 05-10 | 0.12% | 0.22% | 0.75% | 1.65% | 2.60% | 1.16% | 23.09% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.13% | 1.37% | 2.00% | 2.60% | 1.53% | 22.34% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 05-10 | 0.26% | 0.20% | 1.31% | 2.24% | 2.57% | 1.58% | 3.60% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 05-10 | 0.48% | 1.12% | 2.73% | 2.61% | 2.56% | 2.24% | 3.79% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 05-08 | 0.07% | 0.21% | 0.57% | 1.62% | 2.29% | 1.13% | 2.11% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合一级 | 05-10 | 0.26% | 0.49% | 1.58% | 3.24% | 2.24% | 1.93% | 4.13% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 05-10 | 0.08% | -0.01% | 1.09% | 1.97% | 2.21% | 1.34% | 3.15% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 05-10 | 0.82% | 1.65% | 2.98% | 2.98% | 2.13% | 3.72% | 25.58% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 05-08 | 0.06% | 0.17% | 0.48% | 1.43% | 1.89% | 0.99% | 1.48% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 05-10 | 0.98% | 1.56% | 3.46% | 3.49% | 1.78% | 3.00% | 37.68% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 05-10 | 0.69% | 1.64% | 2.84% | 2.84% | 1.75% | 3.57% | -13.00% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 05-10 | 0.98% | 1.55% | 3.44% | 3.44% | 1.68% | 2.97% | 37.49% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 05-10 | 0.97% | 1.52% | 3.36% | 3.28% | 1.37% | 2.85% | 22.96% |
| 金鹰元盛债券型发起式E 004333 | 详情 | 债券型-长债 | 05-10 | 0.78% | 1.26% | 3.88% | 4.13% | 1.34% | 3.71% | 40.67% |
| 金鹰元盛债券型发起式C 162108 | 详情 | 债券型-长债 | 05-10 | 0.74% | 1.16% | 3.73% | 3.81% | 0.91% | 3.55% | 45.20% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 05-10 | 0.38% | 0.68% | 1.62% | 2.13% | 0.82% | 2.11% | 43.14% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 05-10 | 0.37% | 0.66% | 1.59% | 2.07% | 0.72% | 2.07% | 60.76% |
| 金鹰民稳混合A 014761 | 详情 | 混合型-偏债 | 05-10 | 1.05% | -0.28% | 1.11% | 0.64% | -1.36% | 0.60% | -0.59% |
| 金鹰民稳混合C 014762 | 详情 | 混合型-偏债 | 05-10 | 1.04% | -0.29% | 1.08% | 0.58% | -1.46% | 0.56% | -0.77% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 05-10 | 1.05% | 2.69% | 6.36% | 2.72% | -1.82% | 4.20% | 106.00% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 05-10 | 1.04% | 2.67% | 6.31% | 2.63% | -1.97% | 4.14% | 86.63% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 05-10 | 0.79% | 1.92% | 5.33% | 0.77% | -2.27% | 1.66% | 50.83% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 05-10 | 0.56% | 1.21% | 3.83% | 1.29% | -2.27% | 1.03% | 61.65% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 05-10 | 0.56% | 1.19% | 3.80% | 1.24% | -2.37% | 0.99% | 99.28% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 05-10 | 0.78% | 1.89% | 5.24% | 0.60% | -2.61% | 1.54% | 107.10% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 05-10 | 2.08% | 2.99% | 3.66% | -0.98% | -2.81% | -0.50% | 32.44% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 05-10 | 2.08% | 2.97% | 3.60% | -1.08% | -3.02% | -0.58% | 30.98% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 05-10 | 1.54% | 3.71% | 13.17% | 8.21% | -3.93% | 8.68% | -6.60% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 05-10 | 1.53% | 3.68% | 13.06% | 8.00% | -4.27% | 8.53% | -7.01% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 05-10 | 1.18% | 2.49% | 4.12% | -0.69% | -4.60% | -0.49% | 82.04% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 05-10 | 1.18% | 2.48% | 4.10% | -0.74% | -4.69% | -0.52% | 41.30% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 05-10 | 1.71% | 3.33% | 8.41% | 2.90% | -5.41% | 3.21% | -5.48% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 05-10 | 1.70% | 3.30% | 8.29% | 2.68% | -5.80% | 3.06% | -6.64% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 05-10 | 2.29% | 6.32% | 15.14% | 4.07% | -6.76% | 8.12% | 221.82% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 05-10 | 0.19% | 2.98% | 14.41% | -5.04% | -7.04% | -5.27% | 459.76% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 05-10 | 0.17% | 2.93% | 14.23% | -5.32% | -7.59% | -5.48% | 18.04% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 05-10 | 2.36% | 6.33% | 15.11% | 3.86% | -7.68% | 8.27% | 32.81% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 05-10 | 2.64% | 6.64% | 15.85% | 2.59% | -8.29% | 7.39% | -18.36% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 05-10 | 2.61% | 6.56% | 15.62% | 2.17% | -8.98% | 7.08% | -19.55% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 05-10 | 2.88% | 7.10% | 16.59% | 2.06% | -9.49% | 7.17% | -33.60% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 05-10 | 0.02% | 2.62% | 16.93% | -7.41% | -9.59% | -9.26% | 813.83% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 05-10 | 0.37% | 3.42% | 6.97% | -5.08% | -9.85% | -3.44% | 36.88% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 05-10 | 2.87% | 7.06% | 16.47% | 1.85% | -9.85% | 7.01% | -34.32% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 05-10 | 0.75% | 3.38% | 9.10% | -5.15% | -10.38% | -1.41% | 23.38% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 05-10 | 0.11% | -0.13% | 4.79% | -7.72% | -10.70% | -7.20% | -4.18% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 05-10 | 0.73% | 3.35% | 8.98% | -5.35% | -10.75% | -1.57% | 21.07% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 05-10 | 1.94% | 5.18% | 11.97% | 4.29% | -10.89% | 4.61% | -4.42% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 05-10 | 0.10% | -0.18% | 4.64% | -7.99% | -11.23% | -7.39% | -5.99% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 05-10 | 1.92% | 5.16% | 11.86% | 4.09% | -11.25% | 4.46% | -5.62% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 05-10 | -0.41% | 3.40% | 18.68% | -9.57% | -12.20% | -10.76% | 71.76% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 05-10 | 1.22% | 3.92% | 7.50% | -6.65% | -12.84% | -3.71% | 70.20% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 05-10 | -1.09% | 3.64% | 16.34% | -11.11% | -13.12% | -11.03% | 44.40% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 05-10 | 1.20% | 3.89% | 7.39% | -6.84% | -13.19% | -3.85% | -33.61% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 05-10 | 2.34% | 6.29% | 14.93% | 3.55% | -13.91% | 8.04% | -16.56% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 05-10 | 2.13% | 3.58% | 9.49% | -4.60% | -14.13% | -1.62% | 82.30% |
| 金鹰品质消费混合发起式A 015549 | 详情 | 混合型-偏股 | 05-10 | 3.50% | 7.16% | 7.73% | -7.73% | -16.42% | -3.13% | -26.97% |
| 金鹰品质消费混合发起式C 015550 | 详情 | 混合型-偏股 | 05-10 | 3.48% | 7.09% | 7.51% | -8.11% | -17.11% | -3.41% | -28.12% |
| 金鹰民族新兴混合 001298 | 详情 | 混合型-灵活 | 05-10 | 0.05% | 2.60% | 8.29% | 0.16% | -17.22% | -0.92% | 93.30% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 05-10 | 5.29% | 11.52% | 9.27% | -9.56% | -19.23% | -7.80% | -0.40% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 05-10 | 5.28% | 11.50% | 9.17% | -9.73% | -19.54% | -7.92% | -42.08% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 05-10 | 2.34% | -0.47% | 4.64% | -7.55% | -20.23% | -2.93% | 263.19% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 05-10 | 4.07% | 7.78% | 1.07% | -10.51% | -20.26% | -6.06% | -44.97% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 05-10 | -3.82% | 1.16% | 6.28% | -8.67% | -20.74% | -6.29% | -52.92% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 05-10 | -3.83% | 1.09% | 6.08% | -9.03% | -21.38% | -6.55% | -53.77% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 05-10 | 2.27% | 3.59% | 10.60% | -5.22% | -21.45% | -3.05% | 90.03% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 05-10 | 0.82% | 4.18% | 14.05% | 3.41% | -21.89% | 6.54% | -42.80% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 05-10 | 2.25% | 3.54% | 10.43% | -5.50% | -21.92% | -3.26% | 80.90% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 05-10 | -3.08% | 1.38% | 6.32% | -7.01% | -22.45% | -5.63% | 125.15% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 05-10 | 0.82% | 4.13% | 13.83% | 3.00% | -22.51% | 6.24% | -44.24% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 05-10 | -1.33% | 2.04% | 9.83% | -9.58% | -22.62% | -6.29% | 214.41% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 05-10 | -1.34% | 2.01% | 9.72% | -9.76% | -22.92% | -6.42% | 196.07% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 05-10 | 2.58% | 2.79% | 15.08% | -15.04% | -23.63% | -14.17% | 14.72% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 05-10 | 1.70% | 4.93% | 4.83% | -9.98% | -23.83% | -6.68% | -16.93% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 05-10 | 2.58% | 2.76% | 14.97% | -15.20% | -23.93% | -14.28% | 18.27% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 05-10 | -2.66% | 2.26% | 7.24% | -4.67% | -23.97% | -2.75% | -54.67% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 05-10 | 1.68% | 4.85% | 4.61% | -10.34% | -24.45% | -6.96% | -19.38% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 05-10 | -2.68% | 2.19% | 7.00% | -5.06% | -24.59% | -3.02% | -55.68% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 05-10 | -2.64% | 1.11% | 4.87% | -6.57% | -25.19% | -4.79% | 55.00% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 05-10 | -3.11% | 1.21% | 6.01% | -8.37% | -27.73% | -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 | 05-10 | -3.13% | 1.15% | 5.83% | -8.64% | -28.17% | -6.63% | -30.30% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 05-10 | 4.18% | 7.54% | -2.88% | -8.50% | -28.24% | 1.67% | -12.24% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 05-10 | -0.91% | 0.26% | 6.04% | -10.87% | -28.29% | -9.14% | 144.33% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 05-10 | -0.92% | 0.22% | 5.88% | -11.13% | -28.72% | -9.33% | -28.24% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 05-10 | 0.36% | -1.91% | 10.68% | -19.70% | -41.14% | -20.80% | -21.00% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.16% | 0.95% | 1.82% | - | 1.49% | 2.43% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 05-08 | 1.06% | 2.24% | 8.44% | -2.14% | - | 0.10% | -1.66% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 05-08 | 1.04% | 2.20% | 8.34% | -2.33% | - | -0.04% | -2.00% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 05-10 | -3.52% | 0.63% | 2.70% | -22.47% | - | -17.24% | -23.18% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 05-10 | -3.50% | 0.68% | 2.86% | -22.22% | - | -17.06% | -22.73% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 05-10 | 3.65% | 6.06% | 10.26% | -4.45% | - | -2.09% | -5.61% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 05-10 | 3.62% | 6.00% | 10.09% | -4.74% | - | -2.30% | -6.03% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 05-10 | -1.11% | 3.59% | 16.16% | -11.38% | - | -11.23% | -9.39% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 05-10 | 0.01% | 2.56% | 16.77% | -7.68% | - | -9.44% | -0.26% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 05-10 | -0.43% | 3.34% | 18.49% | -9.86% | - | -10.96% | -1.33% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.19% | 1.33% | 2.51% | - | 2.02% | 2.74% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.17% | 1.27% | 2.39% | - | 1.93% | 2.63% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 05-10 | 0.12% | 0.25% | 0.84% | 1.84% | - | 1.29% | 2.12% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 05-10 | 2.55% | 0.81% | 2.14% | - | - | - | 2.18% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 05-10 | 2.52% | 0.75% | 1.96% | - | - | - | 1.97% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 05-10 | 4.45% | 2.08% | 26.60% | 24.77% | - | 21.35% | 20.79% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 05-10 | 4.15% | 7.48% | -3.02% | -8.77% | - | 1.45% | -1.26% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 05-10 | 0.03% | 0.11% | 0.64% | - | - | - | 0.62% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 05-10 | 0.04% | 0.14% | 0.72% | - | - | - | 0.71% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 05-10 | 0.34% | -1.95% | 10.53% | - | - | -20.94% | -20.12% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 05-10 | -0.17% | 3.12% | - | - | - | - | 3.20% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 05-10 | -0.17% | 3.06% | - | - | - | - | 3.12% |
货币/理财型基金
最新更新日期：2024-05-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 金鹰增益货币B 004373 | 详情 | 05-12 | 2.0800% | 1.92% | 2.01% | 2.01% | 0.53% | 1.13% |
| 金鹰货币B 210013 | 详情 | 05-12 | 1.8900% | 1.84% | 2.07% | 2.03% | 0.52% | 1.11% |
| 金鹰增益货币A 004372 | 详情 | 05-12 | 1.8880% | 1.73% | 1.82% | 1.82% | 0.48% | 1.03% |
| 金鹰货币A 210012 | 详情 | 05-12 | 1.6460% | 1.60% | 1.82% | 1.79% | 0.46% | 0.99% |
| 金鹰增益货币E 511770 | 详情 | 05-12 | 0.1740% | 0.17% | 0.17% | 0.17% | 0.06% | 0.13% |