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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 04-10 | 11.51% | 7.10% | 5.44% | 13.09% | 72.96% | 11.42% | 469.28% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 04-10 | 11.50% | 7.06% | 5.33% | 12.86% | 72.27% | 11.30% | 431.96% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 04-10 | 5.45% | -1.30% | 10.48% | 15.96% | 66.13% | 13.87% | 45.73% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 04-10 | 5.44% | -1.33% | 10.36% | 15.72% | 65.46% | 13.73% | 42.79% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 04-10 | 7.94% | 1.40% | 9.30% | 16.98% | 63.27% | 15.18% | 22.27% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 04-10 | 7.92% | 1.34% | 9.08% | 16.50% | 61.97% | 14.93% | 16.87% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 04-10 | 8.52% | 0.74% | 2.93% | 11.27% | 54.10% | 9.34% | 97.20% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 04-10 | 8.51% | 0.69% | 2.78% | 10.94% | 53.18% | 9.17% | 22.47% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 04-10 | 8.41% | 0.42% | 2.93% | 12.04% | 53.04% | 9.45% | 378.11% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 04-10 | 5.86% | -5.47% | 4.94% | 10.81% | 52.88% | 11.35% | 24.20% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 04-10 | 5.85% | -5.54% | 4.73% | 10.37% | 51.65% | 11.11% | 20.53% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 04-10 | 5.10% | -5.30% | 2.39% | 15.37% | 45.79% | 6.93% | 18.89% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 04-10 | 5.09% | -5.35% | 2.23% | 15.02% | 44.83% | 6.75% | 16.76% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 04-10 | 6.75% | -5.06% | 1.84% | 15.06% | 42.44% | 7.96% | -34.08% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 04-10 | 9.67% | 0.78% | 6.39% | 10.34% | 41.39% | 11.70% | 81.40% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 04-10 | 6.73% | -5.12% | 1.64% | 14.61% | 41.29% | 7.71% | -36.05% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 04-10 | 10.09% | 0.80% | -0.66% | -1.18% | 40.23% | 6.97% | -35.72% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 04-10 | 7.27% | -1.28% | -1.20% | 2.52% | 39.64% | 4.54% | -7.98% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 04-10 | 10.09% | 0.73% | -0.85% | -1.57% | 39.11% | 6.73% | -38.11% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 04-10 | 7.27% | -1.31% | -1.31% | 2.32% | 39.08% | 4.43% | -9.67% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 04-10 | 5.74% | -1.91% | 5.66% | 15.94% | 38.07% | 13.37% | 31.72% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 04-10 | 11.29% | -0.32% | 12.85% | 15.34% | 37.69% | 21.84% | 162.87% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 04-10 | 5.55% | -2.83% | -2.60% | 11.25% | 37.27% | 5.37% | 100.22% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 04-10 | 10.94% | 1.98% | 8.72% | 5.94% | 37.25% | 12.86% | -17.58% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 04-10 | 5.72% | -1.97% | 5.51% | 15.58% | 37.20% | 13.18% | 27.97% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 04-10 | 10.92% | 1.92% | 8.55% | 5.62% | 36.43% | 12.67% | -19.34% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 04-10 | 6.54% | -1.45% | -1.17% | 11.32% | 36.13% | 5.87% | 60.19% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 04-10 | 6.54% | -1.48% | -1.28% | 11.10% | 35.59% | 5.76% | 56.01% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 04-10 | 10.56% | 2.23% | 7.51% | 10.80% | 33.59% | 17.99% | 39.92% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 04-10 | 10.55% | 2.18% | 7.34% | 10.48% | 32.79% | 17.80% | 37.44% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 04-10 | 7.83% | -4.79% | -8.20% | 2.27% | 32.45% | 1.33% | 129.70% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 04-10 | 7.83% | -4.80% | -8.21% | 2.27% | 32.45% | 1.32% | 31.48% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 04-10 | 7.82% | -4.83% | -8.30% | 2.07% | 31.93% | 1.21% | -11.08% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 04-10 | 5.35% | -8.94% | -6.95% | -7.28% | 31.42% | 1.34% | 168.38% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 04-10 | 4.44% | 0.34% | 17.50% | 11.54% | 31.17% | 25.01% | -47.02% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 04-10 | 5.42% | -8.83% | -6.32% | -6.24% | 31.11% | 1.71% | 141.14% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 04-10 | 5.34% | -8.98% | -7.09% | -7.56% | 30.57% | 1.18% | 16.76% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 04-10 | 5.41% | -8.88% | -6.45% | -6.52% | 30.33% | 1.54% | 49.61% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 04-10 | 3.94% | -8.37% | -3.15% | -0.99% | 30.04% | 3.71% | 1,314.14% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 04-10 | 3.93% | -8.42% | -3.29% | -1.29% | 29.26% | 3.54% | 52.44% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 04-10 | 5.27% | -9.22% | -8.73% | -9.31% | 28.95% | 0.36% | 76.21% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 04-10 | 4.99% | -9.69% | -8.56% | -8.27% | 28.57% | -0.43% | 179.19% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 04-10 | 5.25% | -9.27% | -8.87% | -9.58% | 28.18% | 0.20% | 74.08% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 04-10 | 4.56% | -3.05% | -5.44% | 1.18% | 28.17% | -0.90% | 350.16% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 04-10 | 4.98% | -9.73% | -8.70% | -8.55% | 27.80% | -0.59% | 58.57% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 04-10 | 5.58% | -9.37% | -11.71% | 2.79% | 25.60% | 0.04% | 27.35% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 04-10 | 5.58% | -9.40% | -11.80% | 2.58% | 25.08% | -0.08% | -26.53% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 04-10 | 5.79% | -7.92% | -9.92% | -15.95% | 24.69% | -2.52% | -19.52% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 04-10 | 5.80% | -7.96% | -10.05% | -16.19% | 23.94% | -2.67% | -10.52% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 04-10 | 3.24% | -1.88% | 0.17% | 6.31% | 23.92% | 5.79% | 74.30% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 04-10 | 3.23% | -1.90% | 0.11% | 6.20% | 23.67% | 5.72% | 71.71% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 04-10 | 3.23% | -1.91% | 0.10% | 6.14% | 23.55% | 5.70% | 42.80% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 04-10 | 3.87% | -7.75% | -5.50% | -6.97% | 18.93% | 0.03% | 668.53% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 04-10 | 3.86% | -7.80% | -5.64% | -7.25% | 18.22% | -0.14% | 60.22% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 04-10 | 5.14% | -6.57% | -6.24% | -2.24% | 17.78% | 0.24% | 120.16% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 04-10 | 5.13% | -6.62% | -6.37% | -2.53% | 17.08% | 0.08% | 107.17% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 04-10 | -4.25% | 0.95% | -12.49% | -7.42% | 14.72% | 4.54% | -37.54% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 04-10 | -4.26% | 0.89% | -12.67% | -7.80% | 13.73% | 4.31% | -40.11% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 04-10 | 1.20% | -1.65% | 0.42% | 3.64% | 13.21% | 1.67% | 113.97% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 04-10 | 1.20% | -1.65% | 0.39% | 3.58% | 13.10% | 1.64% | 65.76% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 04-09 | 0.17% | -3.76% | -8.16% | -9.54% | 12.98% | -3.89% | 23.04% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 04-09 | 0.16% | -3.79% | -8.26% | -9.73% | 12.52% | -4.00% | 21.68% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 04-10 | 1.31% | -0.23% | 2.33% | 6.04% | 12.29% | 3.47% | 88.35% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 04-10 | 1.31% | -0.24% | 2.31% | 5.98% | 12.18% | 3.44% | 131.77% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 04-10 | 2.78% | -1.30% | -1.35% | 2.71% | 12.12% | 1.45% | 72.39% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 04-10 | 9.94% | 1.88% | -3.36% | -3.77% | 11.98% | 2.21% | 171.93% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 04-10 | 2.78% | -1.33% | -1.43% | 2.53% | 11.73% | 1.35% | 135.11% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 04-10 | 9.93% | 1.83% | -3.51% | -4.05% | 11.31% | 2.04% | -20.67% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 04-10 | 5.95% | 0.29% | -8.75% | -5.53% | 10.32% | -3.78% | 108.50% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 04-10 | 1.98% | 0.40% | 0.64% | 4.40% | 9.60% | 3.19% | 76.77% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 04-10 | 6.97% | -6.81% | -15.55% | -12.94% | 9.47% | -10.96% | -32.16% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 04-10 | 1.97% | 0.38% | 0.56% | 4.24% | 9.27% | 3.11% | 12.86% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 04-10 | 6.96% | -6.86% | -15.68% | -13.19% | 8.81% | -11.10% | -4.58% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 04-10 | 1.02% | -0.72% | 1.42% | 3.46% | 8.46% | 2.34% | 18.25% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 04-10 | 1.02% | -0.74% | 1.36% | 3.34% | 8.19% | 2.27% | 17.28% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 04-10 | 0.88% | -0.86% | -0.54% | 1.99% | 7.47% | 0.99% | 33.87% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 04-10 | 0.98% | -0.75% | -0.43% | 1.98% | 7.42% | 0.98% | -7.30% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 04-10 | 2.04% | -0.26% | 0.37% | 1.41% | 7.41% | 1.41% | 127.54% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 04-10 | 2.03% | -0.27% | 0.33% | 1.34% | 7.25% | 1.37% | 105.56% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 04-10 | 5.15% | -7.57% | 2.29% | 0.67% | 5.79% | 5.98% | 9.83% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 04-10 | 5.79% | 0.81% | -2.15% | -0.96% | 5.13% | -0.66% | -2.20% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 04-10 | 5.13% | -7.61% | 2.14% | 0.37% | 5.13% | 5.81% | 8.32% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 04-10 | 5.78% | 0.79% | -2.25% | -1.15% | 4.71% | -0.77% | -4.13% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 04-10 | 0.76% | -1.29% | 1.06% | 1.26% | 4.12% | 1.94% | 6.83% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 04-10 | 0.27% | -0.31% | -0.16% | 0.62% | 4.11% | 0.29% | 57.28% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 04-10 | 0.76% | -1.29% | 1.06% | 1.26% | 4.10% | 1.95% | 55.07% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 04-10 | 0.76% | -1.30% | 1.04% | 1.21% | 4.01% | 1.92% | 73.84% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.71% | 1.56% | 2.69% | 3.82% | 1.58% | 31.10% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.71% | 1.55% | 2.67% | 3.80% | 1.58% | 12.29% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 04-10 | 1.23% | -1.30% | -4.24% | -2.78% | 3.70% | -1.45% | -23.16% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 04-10 | 0.26% | -0.35% | -0.26% | 0.42% | 3.69% | 0.18% | 61.17% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 04-10 | 0.27% | -0.34% | -0.26% | 0.41% | 3.58% | 0.18% | 12.36% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 04-10 | 1.20% | -1.35% | -4.39% | -3.08% | 3.06% | -1.62% | -23.20% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.65% | 1.34% | 2.40% | 3.04% | 1.35% | 9.76% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 04-10 | 0.96% | -0.81% | 0.67% | 1.10% | 2.90% | 1.34% | 10.66% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | -0.81% | 0.66% | 1.09% | 2.87% | 1.33% | 4.68% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | -1.11% | -0.08% | -0.12% | 2.73% | 0.54% | 5.59% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -1.12% | -0.09% | -0.13% | 2.72% | 0.54% | 4.54% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.19% | 0.97% | 1.99% | 2.55% | 1.16% | 28.83% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | -0.84% | 0.57% | 0.89% | 2.49% | 1.23% | 8.72% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.18% | 0.95% | 1.93% | 2.43% | 1.12% | 27.87% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -1.14% | -0.15% | -0.30% | 2.43% | 0.46% | 4.88% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.50% | 1.01% | 1.64% | 2.40% | 1.01% | 156.97% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 04-10 | 1.18% | -2.79% | -2.20% | -1.58% | 2.39% | -1.23% | 44.89% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.50% | 1.00% | 1.65% | 2.39% | 0.99% | 115.51% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.75% | 1.51% | 2.38% | 0.79% | 7.03% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.50% | 1.00% | 1.63% | 2.38% | 1.00% | 1.83% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.30% | 0.76% | 1.50% | 2.37% | 0.79% | 32.45% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.28% | 0.72% | 1.45% | 2.32% | 0.76% | 27.52% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.28% | 0.72% | 1.45% | 2.31% | 0.76% | 3.97% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 04-10 | 1.17% | -2.81% | -2.23% | -1.63% | 2.29% | -1.27% | 44.44% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.16% | 0.57% | 0.96% | 2.20% | 0.55% | 9.17% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.48% | 0.95% | 1.52% | 2.14% | 0.95% | 0.63% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.98% | 1.59% | 2.06% | 0.99% | 41.18% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.26% | 0.66% | 1.32% | 2.06% | 0.70% | 25.14% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 04-10 | 1.17% | -2.83% | -2.30% | -1.78% | 1.99% | -1.33% | 28.44% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.13% | 0.52% | 0.86% | 1.99% | 0.49% | 8.28% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.27% | 0.65% | 1.29% | 1.96% | 0.69% | 27.99% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 04-08 | 0.31% | -0.01% | 0.58% | 0.37% | 1.83% | 0.63% | 1.91% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 04-08 | 0.31% | -0.01% | 0.58% | 0.37% | 1.65% | 0.63% | 1.75% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.11% | 0.33% | 0.67% | 1.47% | 0.36% | 1.59% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.36% | 0.91% | 1.27% | 1.30% | 0.92% | 27.22% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.96% | 1.28% | 1.23% | 0.92% | 39.92% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.20% | 0.60% | 0.96% | 1.17% | 0.58% | 3.09% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 04-09 | 0.20% | 0.23% | 0.44% | 0.66% | 1.11% | 0.53% | 1.28% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 04-08 | 0.25% | -0.27% | 0.14% | 0.46% | 1.09% | 0.38% | 4.46% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.32% | 0.68% | 1.04% | 0.85% | 0.67% | 7.63% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 04-09 | 0.19% | 0.21% | 0.37% | 0.53% | 0.85% | 0.46% | 0.96% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 04-08 | 0.24% | -0.30% | 0.05% | 0.26% | 0.69% | 0.28% | 3.03% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.19% | 0.56% | 1.06% | 0.62% | 0.55% | 2.45% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.59% | 0.90% | 0.52% | 0.58% | 7.04% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 04-10 | -2.93% | 5.37% | -9.13% | -3.31% | -3.06% | 8.45% | 15.42% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 04-10 | -2.94% | 5.34% | -9.22% | -3.50% | -3.46% | 8.33% | 18.07% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 04-10 | 4.98% | -0.63% | -0.36% | 5.29% | - | 4.02% | 13.78% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 04-10 | 4.99% | -0.62% | -0.31% | 5.41% | - | 4.08% | 14.01% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 04-09 | 0.17% | -3.76% | -8.13% | -9.40% | - | -3.84% | 10.51% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 04-09 | 0.17% | -3.76% | -8.17% | -9.54% | - | -3.90% | 9.99% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.26% | 0.14% | 0.51% | - | 0.38% | 1.15% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.26% | 0.15% | 0.56% | - | 0.40% | 1.27% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 04-09 | 0.18% | 0.21% | 0.79% | 1.33% | - | 0.79% | 2.76% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 04-09 | 0.19% | 0.22% | 0.43% | 0.49% | - | 0.52% | 0.21% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.71% | 1.55% | 2.69% | - | 1.58% | 3.77% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.27% | 0.65% | 1.44% | - | 0.68% | 1.66% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 04-10 | 1.95% | -4.99% | 3.87% | 10.58% | - | 5.02% | 11.13% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 04-10 | 1.95% | -4.97% | 3.92% | 10.69% | - | 5.08% | 11.26% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 04-10 | 1.95% | -4.97% | 3.93% | 10.70% | - | 5.09% | 11.28% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 04-10 | 1.95% | -4.97% | 3.92% | 10.69% | - | 5.08% | 11.26% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 04-10 | 4.99% | -0.62% | -0.32% | 5.42% | - | 4.07% | 11.55% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 04-10 | 4.98% | -0.62% | -0.32% | 5.32% | - | 4.07% | 13.16% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 04-10 | 1.25% | 0.38% | 0.76% | - | - | 0.78% | 0.80% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 04-10 | 1.26% | 0.37% | 0.70% | - | - | 0.71% | 0.73% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 04-10 | 1.26% | 0.39% | 0.75% | - | - | 0.77% | 0.79% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 04-10 | 1.25% | 0.38% | 0.74% | - | - | 0.76% | 0.78% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 04-10 | 0.34% | 0.37% | - | - | - | - | 0.48% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 04-10 | 0.34% | 0.35% | - | - | - | - | 0.44% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 04-10 | 0.34% | 0.37% | - | - | - | - | 0.48% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.3840% | 1.39% | 1.38% | 1.40% | 0.32% | 0.67% |
| 金鹰货币B 210013 | 详情 | 04-12 | 1.2570% | 1.37% | 1.44% | 1.42% | 0.34% | 0.72% |
| 金鹰增益货币A 004372 | 详情 | 04-12 | 1.1910% | 1.19% | 1.19% | 1.21% | 0.27% | 0.57% |
| 金鹰货币A 210012 | 详情 | 04-12 | 1.0140% | 1.12% | 1.20% | 1.18% | 0.28% | 0.60% |
| 金鹰增益货币ETF 511770 | 详情 | 04-12 | 0.7840% | 0.80% | 0.81% | 0.84% | 0.18% | 0.20% |