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：2026-04-30
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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 | 04-30 | 1.84% | 30.94% | 17.54% | 26.14% | 83.42% | 24.69% | 537.10% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 04-30 | 1.83% | 30.89% | 17.43% | 25.90% | 82.69% | 24.53% | 495.23% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 04-30 | 0.40% | 19.96% | 13.83% | 27.81% | 73.76% | 26.10% | 33.87% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 04-30 | 0.38% | 19.87% | 13.60% | 27.29% | 72.37% | 25.76% | 27.90% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 04-30 | 0.44% | 10.39% | 14.43% | 19.73% | 69.62% | 20.17% | 53.79% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 04-30 | 0.44% | 10.36% | 14.31% | 19.49% | 68.94% | 20.00% | 50.66% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 16.70% | 6.50% | 19.35% | 59.28% | 17.10% | 411.52% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 04-30 | 1.56% | 16.16% | 5.70% | 17.78% | 58.77% | 16.20% | 109.57% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 04-30 | 1.54% | 16.10% | 5.55% | 17.43% | 57.81% | 15.97% | 30.11% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 04-30 | 0.05% | 17.98% | 9.71% | 18.92% | 50.38% | 20.38% | 95.50% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 04-30 | -0.95% | 23.37% | 13.18% | 17.85% | 48.26% | 24.55% | -9.04% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 04-30 | -0.03% | 6.63% | -5.63% | 13.77% | 47.84% | 12.01% | 24.94% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 04-30 | -0.96% | 23.31% | 13.02% | 17.51% | 47.38% | 24.31% | -11.01% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 04-30 | 10.57% | 27.63% | 17.23% | 27.13% | 47.16% | 35.13% | 60.24% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 6.56% | -5.81% | 13.30% | 46.65% | 11.72% | 21.19% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 04-30 | 10.56% | 27.56% | 17.05% | 26.76% | 46.27% | 34.86% | 57.34% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 04-30 | 1.66% | 13.74% | 0.21% | 22.60% | 45.66% | 14.53% | -30.07% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 8.10% | -1.08% | 23.64% | 45.11% | 9.92% | 22.21% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 17.61% | 11.10% | 25.36% | 44.95% | 30.50% | 181.55% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 13.66% | 0.01% | 22.11% | 44.49% | 14.22% | -32.19% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 8.05% | -1.23% | 23.27% | 44.15% | 9.69% | 19.98% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 04-30 | 1.99% | 15.21% | 4.47% | 23.69% | 43.02% | 21.02% | 40.60% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 04-30 | 1.97% | 15.14% | 4.31% | 23.33% | 42.09% | 20.77% | 36.54% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 04-30 | 1.34% | 20.37% | 2.92% | 9.40% | 40.94% | 15.44% | -30.63% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 04-30 | -0.03% | 11.97% | 1.67% | 16.85% | 40.40% | 10.20% | 109.41% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 04-30 | 1.32% | 20.31% | 2.72% | 8.96% | 39.81% | 15.12% | -33.24% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 12.09% | 0.95% | 17.03% | 39.42% | 9.87% | 66.24% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 04-30 | 1.23% | 12.64% | 0.58% | 8.43% | 39.04% | 8.73% | -4.30% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 12.06% | 0.86% | 16.80% | 38.86% | 9.73% | 61.87% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 04-30 | 1.22% | 12.60% | 0.47% | 8.22% | 38.48% | 8.58% | -6.08% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 16.53% | -2.69% | 9.64% | 36.47% | 7.12% | 39.01% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 16.53% | -2.68% | 9.64% | 36.46% | 7.13% | 142.85% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 16.49% | -2.78% | 9.43% | 35.93% | 6.98% | -6.01% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 04-30 | -2.18% | 6.57% | -3.02% | 13.84% | 34.22% | 3.54% | 31.80% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 04-30 | -2.19% | 6.53% | -3.11% | 13.60% | 33.66% | 3.39% | -23.98% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 04-30 | 1.16% | 8.11% | -3.69% | 4.95% | 32.49% | 2.15% | 364.00% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 04-30 | -0.19% | 7.04% | -7.11% | 1.04% | 31.05% | 4.74% | 148.34% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 04-30 | -0.20% | 6.99% | -7.24% | 0.74% | 30.26% | 4.53% | 54.02% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 04-30 | 0.12% | 5.70% | -8.03% | 1.02% | 29.81% | 4.35% | 176.35% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 04-30 | 0.11% | 5.65% | -8.16% | 0.72% | 28.98% | 4.15% | 20.19% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 04-30 | -0.80% | 3.50% | -8.18% | 1.21% | 28.95% | 4.68% | 1,327.36% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 5.31% | -9.01% | -1.03% | 28.46% | 2.36% | 187.00% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 04-30 | -5.82% | 6.63% | 1.33% | 13.90% | 28.22% | 24.16% | -47.38% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 04-30 | -0.81% | 3.46% | -8.31% | 0.92% | 28.19% | 4.49% | 53.83% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 04-30 | -0.06% | 5.25% | -9.14% | -1.33% | 27.69% | 2.17% | 62.96% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 04-30 | -0.07% | 6.78% | 1.02% | 9.48% | 27.30% | 8.44% | 78.67% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 04-30 | -0.08% | 6.76% | 0.96% | 9.36% | 27.04% | 8.36% | 76.00% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 04-30 | -0.08% | 6.76% | 0.94% | 9.32% | 26.92% | 8.34% | 46.37% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 04-30 | 4.95% | 19.82% | 7.30% | 8.69% | 25.91% | 8.54% | 135.20% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 04-30 | -0.24% | 4.02% | -10.70% | -5.99% | 24.71% | -0.82% | -18.12% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 04-30 | -0.26% | 3.97% | -10.84% | -6.28% | 23.94% | -1.01% | -9.00% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 04-30 | -1.34% | 2.95% | -8.89% | -3.48% | 23.88% | 0.93% | 77.21% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 04-30 | -1.36% | 2.89% | -9.03% | -3.78% | 23.14% | 0.73% | 75.00% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 04-30 | 2.80% | 10.89% | 5.26% | 12.00% | 20.99% | 10.46% | 21.00% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 04-30 | 2.78% | 10.86% | 5.21% | 11.88% | 20.73% | 10.39% | 20.74% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 04-30 | 0.19% | 4.70% | -8.53% | -0.13% | 19.93% | 2.07% | 684.23% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 04-30 | 0.17% | 4.65% | -8.67% | -0.43% | 19.22% | 1.87% | 63.44% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 04-30 | 6.10% | 6.67% | 3.36% | 9.81% | 18.83% | 12.42% | 16.50% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 04-30 | 6.11% | 6.63% | 3.22% | 9.49% | 18.11% | 12.21% | 14.87% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 04-30 | 0.31% | 2.81% | -0.17% | 4.65% | 14.06% | 3.08% | 116.95% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 2.81% | -0.18% | 4.60% | 13.96% | 3.05% | 68.07% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 04-29 | 0.34% | 2.23% | -5.94% | -3.79% | 13.95% | 0.05% | 14.98% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 04-30 | -1.05% | 7.98% | -3.25% | 1.64% | 13.88% | 3.59% | 127.51% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 04-30 | 0.44% | 4.72% | -0.14% | 3.80% | 13.62% | 3.21% | 75.38% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 04-29 | 0.34% | 2.23% | -5.97% | -3.92% | 13.61% | -0.01% | 28.01% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 04-29 | 0.34% | 2.22% | -5.96% | -3.91% | 13.61% | -0.01% | 14.44% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 04-30 | 0.44% | 4.70% | -0.22% | 3.63% | 13.23% | 3.10% | 139.16% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 04-30 | -1.06% | 7.92% | -3.40% | 1.33% | 13.19% | 3.38% | 114.00% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 04-29 | 0.33% | 2.19% | -6.07% | -4.11% | 13.16% | -0.14% | 26.58% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 04-30 | -3.11% | 16.42% | 5.85% | 6.39% | 12.78% | 6.84% | 184.24% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 04-30 | 0.04% | 2.15% | 0.10% | 6.61% | 12.32% | 4.14% | 89.57% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 2.15% | 0.07% | 6.56% | 12.21% | 4.11% | 133.27% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 04-30 | -3.12% | 16.35% | 5.68% | 6.06% | 12.09% | 6.61% | -17.11% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 04-30 | -0.17% | 8.28% | -9.21% | -7.70% | 11.65% | -8.18% | -30.04% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 04-30 | -0.19% | 8.24% | -9.35% | -7.98% | 10.99% | -8.36% | -1.64% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 04-30 | -0.08% | 3.47% | 1.04% | 4.56% | 10.01% | 4.04% | 78.21% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 04-30 | -0.09% | 3.44% | 0.97% | 4.41% | 9.68% | 3.93% | 13.76% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 2.53% | 1.11% | 4.69% | 9.16% | 3.69% | 19.81% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 04-30 | 1.53% | 12.53% | 3.81% | 3.06% | 9.10% | 3.80% | 2.19% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 2.50% | 1.04% | 4.55% | 8.89% | 3.60% | 18.80% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 04-30 | 1.52% | 12.49% | 3.71% | 2.86% | 8.66% | 3.66% | 0.15% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 04-30 | 0.80% | 3.87% | 1.47% | 3.29% | 8.52% | 3.02% | 131.16% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 04-30 | 0.80% | 3.86% | 1.43% | 3.22% | 8.36% | 2.98% | 108.81% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 1.76% | -0.11% | 2.66% | 8.29% | 1.64% | 34.74% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 1.75% | -0.21% | 2.64% | 8.25% | 1.53% | -6.80% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 0.32% | -6.15% | -10.67% | 5.93% | 0.78% | -39.79% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 3.17% | 1.92% | 3.77% | 5.89% | 4.22% | 9.22% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 3.16% | 1.92% | 3.77% | 5.86% | 4.22% | 58.52% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 3.15% | 1.90% | 3.72% | 5.78% | 4.18% | 77.70% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 04-30 | -0.08% | 2.08% | -2.14% | -2.38% | 5.02% | -0.95% | -22.77% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 0.27% | -6.32% | -11.01% | 5.02% | 0.52% | -42.28% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.85% | -0.08% | 0.80% | 4.97% | 0.67% | 57.87% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.82% | -0.18% | 0.60% | 4.55% | 0.54% | 61.74% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.83% | -0.18% | 0.60% | 4.43% | 0.54% | 12.75% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 04-30 | -0.09% | 2.03% | -2.28% | -2.66% | 4.38% | -1.14% | -22.83% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.51% | 1.35% | 2.11% | 3.92% | 1.82% | 31.41% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.51% | 1.35% | 2.11% | 3.91% | 1.82% | 12.56% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.51% | 1.34% | 2.11% | 3.91% | 1.82% | 4.01% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 04-30 | -0.44% | 1.74% | 0.71% | 2.03% | 3.28% | 2.01% | 11.40% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 04-30 | -0.44% | 1.73% | 0.70% | 2.02% | 3.28% | 2.00% | 5.38% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 04-29 | -0.12% | 0.91% | 0.95% | 1.79% | 3.28% | 1.49% | 3.47% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 04-30 | 0.35% | 0.84% | -0.37% | 0.53% | 3.13% | 1.09% | 6.16% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 04-30 | 0.36% | 0.85% | -0.37% | 0.53% | 3.13% | 1.09% | 5.12% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.41% | 1.20% | 1.68% | 3.06% | 1.51% | 9.94% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 04-30 | -0.45% | 1.70% | 0.62% | 1.82% | 2.87% | 1.88% | 9.42% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 04-30 | 0.34% | 0.81% | -0.43% | 0.38% | 2.83% | 0.99% | 5.43% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 04-30 | 0.08% | 1.20% | -1.50% | -0.76% | 2.56% | -0.74% | 45.61% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.36% | 0.72% | 1.59% | 2.53% | 1.32% | 29.03% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.34% | 0.98% | 1.16% | 2.52% | 1.21% | 157.46% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.34% | 0.98% | 1.14% | 2.51% | 1.18% | 115.92% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.97% | 1.14% | 2.48% | 1.19% | 2.01% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.71% | 1.19% | 2.46% | 0.92% | 7.16% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 04-30 | 0.07% | 1.19% | -1.53% | -0.82% | 2.45% | -0.78% | 45.14% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.71% | 1.19% | 2.45% | 0.92% | 32.62% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.27% | 0.73% | 1.18% | 2.43% | 0.95% | 27.76% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.36% | 0.71% | 1.54% | 2.43% | 1.28% | 28.07% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.27% | 0.73% | 1.18% | 2.42% | 0.95% | 4.16% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 04-28 | -0.03% | 0.86% | 0.32% | 0.97% | 2.32% | 1.17% | 2.45% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 04-28 | 0.04% | 1.30% | 0.22% | 1.36% | 2.28% | 1.37% | 2.24% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.90% | 1.02% | 2.24% | 1.11% | 0.80% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 04-28 | -0.02% | 0.86% | 0.32% | 0.97% | 2.19% | 1.17% | 2.29% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.66% | 1.04% | 2.16% | 0.86% | 25.34% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 04-28 | 0.03% | 1.30% | 0.18% | 1.23% | 2.16% | 1.34% | 2.12% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 04-30 | 0.07% | 1.16% | -1.60% | -0.97% | 2.15% | -0.87% | 29.04% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.23% | 0.64% | 0.97% | 2.13% | 0.73% | 9.37% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.33% | 0.89% | 1.22% | 2.10% | 1.18% | 41.45% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 04-28 | 0.04% | 1.30% | 0.19% | 1.23% | 2.06% | 1.35% | 5.47% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.60% | 0.98% | 2.03% | 0.79% | 28.13% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 04-30 | -0.03% | 0.21% | 0.59% | 0.86% | 1.93% | 0.67% | 8.47% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 04-29 | -0.12% | 0.92% | 0.56% | 1.11% | 1.74% | 1.21% | 1.97% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 04-28 | 0.03% | 1.26% | 0.09% | 1.02% | 1.65% | 1.23% | 4.00% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.15% | 0.38% | 0.65% | 1.50% | 0.47% | 1.71% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 04-29 | -0.13% | 0.89% | 0.49% | 0.97% | 1.47% | 1.12% | 1.63% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.29% | 0.74% | 0.91% | 1.29% | 1.09% | 27.43% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.82% | 0.93% | 1.22% | 1.07% | 40.13% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.21% | 0.64% | 0.89% | 1.21% | 0.78% | 3.30% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.35% | 0.78% | 1.01% | 0.92% | 0.92% | 7.90% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 04-29 | -0.12% | 0.92% | 0.56% | 1.11% | 0.91% | 1.21% | 0.90% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.21% | 0.63% | 0.85% | 0.67% | 0.76% | 2.67% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.29% | 0.68% | 0.85% | 0.59% | 0.80% | 7.28% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 04-30 | -0.40% | 2.43% | -0.03% | -6.62% | -11.22% | 4.85% | 11.59% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 04-30 | -0.40% | 2.40% | -0.12% | -6.80% | -11.58% | 4.72% | 14.13% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.60% | 1.14% | - | 0.78% | 1.76% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 04-30 | 0.75% | 0.64% | -2.31% | 8.67% | - | 4.64% | 10.73% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 04-30 | 0.75% | 0.65% | -2.27% | 8.77% | - | 4.71% | 10.87% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 04-30 | 0.76% | 0.65% | -2.26% | 8.78% | - | 4.72% | 10.88% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 04-30 | 0.75% | 0.65% | -2.27% | 8.77% | - | 4.71% | 10.87% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 04-30 | 2.79% | 10.89% | 5.27% | 12.00% | - | 10.46% | 18.40% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 04-30 | 2.79% | 10.88% | 5.26% | 11.99% | - | 10.45% | 20.10% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 04-30 | -0.35% | 1.79% | -0.72% | - | - | 0.24% | 0.26% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 04-30 | -0.36% | 1.77% | -0.78% | - | - | 0.15% | 0.17% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 04-30 | -0.35% | 1.79% | -0.73% | - | - | 0.22% | 0.24% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 04-30 | -0.35% | 1.79% | -0.73% | - | - | 0.22% | 0.24% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 1.01% | - | - | - | - | 1.05% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 0.99% | - | - | - | - | 0.99% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 1.01% | - | - | - | - | 1.05% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-05 | 1.3160% | 1.43% | 1.38% | 1.36% | 0.34% | 0.72% |
| 金鹰货币A 210012 | 详情 | 05-05 | 1.0620% | 1.18% | 1.14% | 1.12% | 0.28% | 0.60% |
| 金鹰增益货币B 004373 | 详情 | 05-05 | 1.0170% | 1.27% | 1.45% | 1.40% | 0.33% | 0.67% |
| 金鹰增益货币A 004372 | 详情 | 05-05 | 0.8250% | 1.07% | 1.26% | 1.21% | 0.28% | 0.58% |
| 金鹰增益货币ETF 511770 | 详情 | 05-05 | 0.5790% | 0.78% | 0.89% | 0.84% | 0.21% | 0.25% |