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：2026-03-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 03-12 | -1.31% | -0.71% | 13.43% | 17.05% | 52.59% | 12.21% | 19.12% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 03-12 | -1.33% | -0.77% | 13.20% | 16.58% | 51.37% | 12.03% | 13.93% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 03-12 | 2.56% | 3.88% | 17.73% | 28.44% | 51.26% | 16.35% | 48.90% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 03-12 | 2.55% | 3.83% | 17.60% | 28.17% | 50.64% | 16.24% | 45.94% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 03-12 | -1.60% | -1.06% | 19.20% | 17.94% | 48.31% | 17.80% | 31.39% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 03-12 | -1.60% | -1.12% | 18.97% | 17.48% | 47.11% | 17.62% | 27.59% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 03-12 | -1.02% | -2.97% | 8.87% | 12.49% | 38.27% | 7.62% | 94.09% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 03-12 | -0.92% | -2.77% | 9.89% | 13.30% | 38.11% | 8.07% | 372.07% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 03-12 | -1.03% | -3.01% | 8.71% | 12.16% | 37.44% | 7.49% | 20.60% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 03-12 | -2.00% | -4.90% | 19.77% | 21.02% | 35.75% | 10.78% | 23.17% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 03-12 | -2.01% | -4.95% | 19.58% | 20.57% | 34.86% | 10.64% | 21.02% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 03-12 | -1.03% | -0.29% | 17.45% | 21.54% | 34.78% | 13.74% | -30.55% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 03-12 | -1.04% | -0.34% | 17.21% | 21.06% | 33.69% | 13.56% | -32.58% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 03-12 | -1.31% | -4.70% | 3.00% | 7.88% | 30.32% | 1.75% | 419.86% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 03-12 | -1.32% | -4.73% | 2.91% | 7.67% | 29.81% | 1.67% | 385.95% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 03-12 | -2.90% | -4.36% | 15.58% | 21.49% | 28.26% | 12.59% | 30.82% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 03-12 | 1.28% | -2.27% | 11.30% | 14.25% | 27.49% | 6.82% | 102.98% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 03-12 | -2.91% | -4.40% | 15.41% | 21.09% | 27.46% | 12.46% | 27.15% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 03-12 | 0.35% | -3.87% | 4.81% | 3.34% | 27.34% | 4.77% | -7.78% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 03-12 | 0.34% | -3.89% | 4.72% | 3.14% | 26.83% | 4.69% | -9.44% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 03-12 | -1.71% | -2.28% | 7.21% | 6.09% | 24.91% | 2.65% | 366.27% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 03-12 | -1.96% | -0.65% | 17.42% | 15.71% | 23.20% | 6.94% | 36.14% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 03-12 | 1.93% | -1.17% | 10.17% | 12.56% | 23.18% | 6.69% | 61.42% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 03-12 | 2.41% | -5.05% | 11.99% | 1.86% | 23.08% | 9.56% | 190.16% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 03-12 | 0.15% | -3.42% | 13.01% | 8.44% | 22.97% | 11.20% | 1,416.28% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 03-12 | 2.02% | -2.45% | 13.22% | 4.85% | 22.87% | 10.31% | 161.55% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 03-12 | 0.27% | -2.19% | 8.83% | 10.11% | 22.76% | 6.63% | 75.70% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 03-12 | 1.90% | -1.20% | 10.05% | 12.34% | 22.68% | 6.60% | 57.25% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 03-12 | -1.97% | -0.68% | 17.29% | 15.47% | 22.68% | 6.85% | -21.44% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 03-12 | 0.28% | -2.20% | 8.79% | 10.01% | 22.51% | 6.59% | 73.12% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 03-12 | 0.28% | -2.21% | 8.76% | 9.96% | 22.40% | 6.58% | 43.99% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 03-12 | 2.39% | -5.09% | 11.82% | 1.55% | 22.28% | 9.44% | 26.29% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 03-12 | 0.14% | -3.47% | 12.85% | 8.12% | 22.23% | 11.08% | 63.53% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 03-12 | 2.01% | -2.49% | 13.06% | 4.54% | 22.14% | 10.18% | 62.34% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 03-12 | 2.08% | -4.32% | 11.41% | 2.59% | 22.04% | 8.67% | 204.68% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 03-12 | 2.06% | -4.37% | 11.24% | 2.28% | 21.30% | 8.55% | 73.13% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 03-12 | 1.89% | -4.88% | 10.72% | 0.46% | 18.74% | 9.03% | 91.42% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 03-12 | 0.77% | -5.56% | 7.27% | 6.97% | 18.64% | 4.02% | 135.81% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 03-12 | 0.77% | -5.56% | 7.27% | 6.98% | 18.64% | 4.02% | 34.99% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 03-12 | 0.76% | -5.59% | 7.16% | 6.77% | 18.17% | 3.94% | -8.69% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 03-12 | 1.87% | -4.92% | 10.56% | 0.16% | 18.04% | 8.90% | 89.20% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 03-12 | -2.39% | -0.45% | 10.23% | 10.09% | 16.14% | 8.13% | 75.60% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 03-12 | -2.56% | -5.78% | 14.70% | 6.84% | 15.04% | 12.73% | 33.68% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 03-12 | -1.91% | -6.76% | 3.66% | 1.84% | 14.35% | 4.23% | -37.37% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 03-12 | -2.58% | -5.83% | 14.52% | 6.52% | 14.34% | 12.59% | 31.36% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 03-12 | 0.72% | -2.55% | 8.83% | 1.55% | 13.60% | 6.80% | 720.57% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 03-12 | -1.92% | -6.81% | 3.45% | 1.45% | 13.44% | 4.05% | -39.66% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 03-12 | 0.71% | -2.59% | 8.67% | 1.24% | 12.93% | 6.68% | 71.15% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 03-12 | -2.69% | 1.10% | 5.95% | 1.02% | 11.50% | 6.63% | -22.13% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 03-12 | -0.34% | -0.50% | 4.19% | 5.95% | 11.07% | 3.19% | 117.18% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 03-12 | -0.35% | -0.51% | 4.16% | 5.89% | 10.96% | 3.17% | 68.27% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 03-12 | -2.71% | 1.06% | 5.79% | 0.71% | 10.81% | 6.50% | -23.76% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 03-12 | -3.54% | 0.01% | 16.64% | 12.97% | 10.35% | 16.78% | 151.96% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 03-12 | 1.01% | -0.91% | 3.38% | 4.50% | 9.65% | 2.79% | 74.66% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 03-12 | 1.01% | -0.94% | 3.30% | 4.33% | 9.27% | 2.72% | 138.29% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 03-12 | 0.01% | -0.27% | 4.71% | 6.91% | 9.11% | 3.84% | 89.03% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 03-11 | 1.68% | -2.95% | 1.96% | -1.15% | 9.01% | 0.93% | 29.21% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 03-12 | 0.00% | -0.28% | 4.68% | 6.85% | 9.00% | 3.82% | 132.62% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 03-11 | 1.67% | -2.98% | 1.87% | -1.34% | 8.57% | 0.85% | 27.83% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 03-12 | -0.20% | -0.05% | 3.63% | 4.45% | 8.01% | 3.02% | 19.03% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 03-12 | -0.22% | -1.17% | 2.54% | 2.66% | 7.92% | 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 | 03-12 | -0.21% | -1.06% | 2.64% | 2.64% | 7.86% | 1.63% | -6.70% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 03-12 | -0.21% | -0.07% | 3.55% | 4.32% | 7.73% | 2.97% | 18.08% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 03-12 | -0.86% | -2.13% | 2.98% | 3.71% | 7.09% | 2.24% | 75.14% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 03-12 | -0.86% | -2.16% | 2.90% | 3.56% | 6.77% | 2.19% | 11.85% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 03-12 | 1.43% | -8.84% | 5.45% | -3.31% | 6.20% | 3.60% | -14.47% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 03-12 | -0.34% | -0.60% | 1.97% | 1.67% | 6.04% | 1.46% | 127.67% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 03-12 | -0.98% | -0.33% | 24.85% | 15.69% | 5.93% | 26.83% | -46.25% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 03-12 | -1.16% | -1.54% | 8.44% | 3.98% | 5.91% | 6.22% | 133.30% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 03-12 | -0.34% | -0.62% | 1.93% | 1.59% | 5.88% | 1.43% | 105.68% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 03-12 | 2.41% | 1.16% | 3.59% | 2.20% | 5.64% | 3.25% | 51.47% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 03-12 | 1.42% | -8.88% | 5.31% | -3.59% | 5.58% | 3.49% | -4.85% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 03-12 | 2.41% | 1.15% | 3.56% | 2.17% | 5.55% | 3.23% | 51.01% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 03-12 | -1.17% | -1.59% | 8.28% | 3.67% | 5.26% | 6.10% | 119.63% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 03-12 | 2.40% | 1.13% | 3.48% | 2.01% | 5.23% | 3.17% | 34.31% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.20% | 0.97% | 1.95% | 4.49% | 0.88% | 30.20% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.20% | 0.97% | 1.94% | 4.48% | 0.88% | 11.52% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 03-12 | 0.63% | -1.85% | -0.54% | -2.19% | 4.23% | -0.12% | -22.12% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | -0.04% | 2.38% | 1.21% | 4.13% | 1.87% | 6.98% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | -0.04% | 2.39% | 1.21% | 4.12% | 1.88% | 5.93% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | -0.48% | 0.76% | 1.17% | 4.11% | 0.59% | 57.75% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 03-12 | -0.48% | 0.26% | 3.26% | 2.73% | 4.02% | 2.89% | 7.82% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 03-12 | -0.48% | 0.25% | 3.25% | 2.72% | 3.99% | 2.88% | 56.48% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 03-12 | -0.48% | 0.25% | 3.23% | 2.68% | 3.91% | 2.87% | 75.46% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | -0.06% | 2.32% | 1.04% | 3.83% | 1.81% | 6.29% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.19% | 0.84% | 1.58% | 3.73% | 0.71% | 9.07% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | -0.51% | 0.66% | 0.96% | 3.69% | 0.52% | 61.70% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 03-12 | 0.61% | -1.90% | -0.68% | -2.47% | 3.60% | -0.23% | -22.12% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | -0.51% | 0.66% | 0.85% | 3.58% | 0.52% | 12.73% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 03-12 | 1.27% | -5.26% | -2.08% | -6.71% | 3.29% | -4.34% | 107.30% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.16% | 0.63% | 1.24% | 2.98% | 0.50% | 27.19% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.16% | 0.63% | 1.23% | 2.97% | 0.50% | 3.69% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.16% | 0.65% | 1.27% | 2.91% | 0.51% | 6.72% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.17% | 0.65% | 1.27% | 2.90% | 0.51% | 32.08% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.08% | 0.47% | 1.11% | 2.83% | 0.51% | 155.68% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.09% | 0.46% | 1.13% | 2.82% | 0.49% | 114.45% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.08% | 0.46% | 1.11% | 2.80% | 0.50% | 1.32% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.13% | 0.48% | 0.79% | 2.79% | 0.38% | 8.98% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.57% | 1.11% | 2.72% | 0.45% | 24.84% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 03-12 | -0.97% | -0.74% | 1.47% | 1.65% | 2.71% | 1.47% | 10.80% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 03-12 | -0.97% | -0.75% | 1.48% | 1.68% | 2.69% | 1.47% | 4.83% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.12% | 0.73% | 1.22% | 2.65% | 0.62% | 40.66% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.12% | 0.44% | 0.71% | 2.59% | 0.35% | 8.13% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 03-12 | -0.13% | -0.12% | 1.10% | 1.74% | 2.56% | 0.91% | 28.51% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.06% | 0.41% | 0.99% | 2.55% | 0.46% | 0.15% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.14% | 0.55% | 1.07% | 2.49% | 0.44% | 27.67% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 03-12 | -0.12% | -0.11% | 1.09% | 1.69% | 2.46% | 0.89% | 27.57% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 03-12 | -0.98% | -0.78% | 1.38% | 1.44% | 2.29% | 1.39% | 8.89% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 03-12 | 2.96% | 0.04% | 15.95% | -0.34% | 2.21% | 11.97% | 16.03% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 03-12 | -0.09% | -0.02% | 0.61% | 0.90% | 1.94% | 0.57% | 26.79% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 03-10 | -0.01% | -0.03% | 0.75% | 0.85% | 1.94% | 0.61% | 1.89% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.18% | 0.53% | 0.87% | 1.84% | 0.41% | 2.92% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 03-10 | -0.01% | -0.03% | 0.75% | 0.85% | 1.81% | 0.61% | 1.73% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.10% | 0.62% | 0.94% | 1.76% | 0.57% | 39.44% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 03-10 | 0.00% | -0.12% | 0.84% | 0.80% | 1.71% | 0.64% | 4.73% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 03-12 | 2.96% | 0.00% | 15.78% | -0.65% | 1.58% | 11.84% | 14.49% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.11% | 0.31% | 0.68% | 1.48% | 0.25% | 1.48% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.15% | 0.50% | 0.82% | 1.39% | 0.39% | 7.33% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 03-10 | -0.01% | -0.16% | 0.73% | 0.59% | 1.30% | 0.56% | 3.32% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.17% | 0.50% | 0.97% | 1.29% | 0.39% | 2.29% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 03-11 | 0.03% | -0.04% | 0.52% | 0.52% | 1.25% | 0.38% | 1.13% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.12% | 0.44% | 0.68% | 1.15% | 0.34% | 6.78% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 03-11 | 0.03% | -0.05% | 0.47% | 0.40% | 1.00% | 0.34% | 0.84% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 03-12 | 3.06% | -2.91% | 3.48% | -4.97% | 0.83% | -3.14% | -26.20% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 03-12 | 3.05% | -2.95% | 3.33% | -5.25% | 0.23% | -3.25% | 3.84% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 03-12 | 1.98% | -5.38% | -8.35% | -16.25% | -0.60% | 0.14% | -40.17% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 03-12 | -1.49% | -4.24% | -2.93% | -5.12% | -0.89% | -3.10% | -4.60% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 03-12 | -1.48% | -4.26% | -3.03% | -5.30% | -1.29% | -3.17% | -6.45% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 03-12 | 1.93% | -5.47% | -8.55% | -16.67% | -1.48% | -0.04% | -42.60% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 03-12 | -0.27% | -5.93% | -0.47% | -5.51% | -8.52% | -1.55% | 161.93% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 03-12 | -0.28% | -5.97% | -0.61% | -5.79% | -9.07% | -1.66% | -23.55% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 03-12 | 4.86% | -2.93% | -5.55% | -18.86% | -12.28% | 0.53% | 6.99% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 03-12 | 4.85% | -2.96% | -5.64% | -19.02% | -12.64% | 0.45% | 9.48% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 03-12 | 0.73% | -0.91% | 6.80% | 8.02% | - | 4.63% | 14.44% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 03-12 | 0.73% | -0.89% | 6.85% | 8.13% | - | 4.66% | 14.65% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 03-11 | 1.69% | -2.93% | 2.05% | -0.97% | - | 0.98% | 16.05% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 03-11 | 1.69% | -2.95% | 1.96% | -1.13% | - | 0.93% | 15.51% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 03-10 | 0.00% | -0.13% | 0.84% | 0.85% | - | 0.63% | 1.40% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 03-10 | 0.00% | -0.10% | 0.85% | 0.87% | - | 0.66% | 1.53% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 03-11 | 0.03% | 0.28% | 0.89% | 1.20% | - | 0.66% | 2.62% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 03-11 | 0.03% | -0.03% | 0.52% | 0.28% | - | 0.38% | 0.07% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.19% | 0.97% | 1.94% | - | 0.88% | 3.05% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.14% | 0.54% | 1.22% | - | 0.43% | 1.41% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 03-12 | 2.20% | 5.51% | 15.73% | 19.26% | - | 12.72% | 19.28% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 03-12 | 2.20% | 5.52% | 15.78% | 19.38% | - | 12.76% | 19.40% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 03-12 | 2.21% | 5.53% | 15.79% | 19.39% | - | 12.77% | 19.41% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 03-12 | 2.20% | 5.52% | 15.78% | 19.38% | - | 12.76% | 19.40% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 03-12 | 0.73% | -0.89% | 6.85% | 6.39% | - | 4.66% | 12.19% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 03-12 | 0.74% | -0.88% | 6.85% | 7.98% | - | 4.66% | 13.81% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 03-12 | 0.77% | -1.35% | - | - | - | 0.88% | 0.90% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 03-12 | 0.77% | -1.38% | - | - | - | 0.82% | 0.84% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 03-12 | 0.77% | -1.36% | - | - | - | 0.86% | 0.88% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 03-12 | 0.77% | -1.36% | - | - | - | 0.86% | 0.88% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 03-12 | 0.08% | 0.15% | - | - | - | - | 0.16% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 03-12 | 0.07% | 0.12% | - | - | - | - | 0.13% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 03-12 | 0.08% | 0.15% | - | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.4770% | 1.32% | 1.24% | 1.22% | 0.31% | 0.66% |
| 金鹰货币B 210013 | 详情 | 03-12 | 1.3460% | 1.39% | 1.36% | 1.36% | 0.35% | 0.72% |
| 金鹰增益货币A 004372 | 详情 | 03-12 | 1.2850% | 1.13% | 1.04% | 1.03% | 0.26% | 0.56% |
| 金鹰货币A 210012 | 详情 | 03-12 | 1.1020% | 1.15% | 1.12% | 1.12% | 0.29% | 0.60% |
| 金鹰增益货币E 511770 | 详情 | 03-12 | 1.0000% | 0.87% | 0.84% | 0.84% | 0.12% | 0.14% |