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：2026-08-03

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基金名称 代码 收益详情 基金类型 日期

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金鹰信息产业股票A 003853 详情 股票型 08-03 -17.37% -25.99% 3.39% 20.49% 77.25% 28.92% 558.68%
金鹰信息产业股票C 005885 详情 股票型 08-03 -17.38% -26.02% 3.28% 20.25% 76.55% 28.61% 514.74%
金鹰内需成长混合A 009968 详情 混合型-偏股 08-03 -10.46% -23.82% -0.18% 15.39% 55.45% 25.88% 33.63%
金鹰内需成长混合C 009969 详情 混合型-偏股 08-03 -10.47% -23.87% -0.38% 14.95% 54.20% 25.29% 27.41%
金鹰产业智选一年持有混合A 018547 详情 混合型-偏股 08-03 -17.77% -28.89% 4.16% 22.31% 47.66% 40.75% 66.91%
金鹰产业智选一年持有混合C 018548 详情 混合型-偏股 08-03 -17.78% -28.92% 4.01% 21.96% 46.79% 40.27% 63.65%
金鹰产业升级混合A 012541 详情 混合型-偏股 08-03 -13.45% -31.63% 3.00% 8.08% 39.50% 18.90% -28.55%
金鹰新能源混合A 011260 详情 混合型-偏股 08-03 -3.51% -17.77% -14.66% -3.69% 39.20% 2.55% 31.24%
金鹰新能源混合C 011261 详情 混合型-偏股 08-03 -3.52% -17.80% -14.76% -3.89% 38.65% 2.29% 28.43%
金鹰产业升级混合C 012542 详情 混合型-偏股 08-03 -13.46% -31.68% 2.79% 7.66% 38.37% 18.33% -31.38%
金鹰改革红利混合 001951 详情 混合型-灵活 08-03 -12.79% -25.12% 3.22% 15.51% 34.89% 24.26% 101.80%
金鹰年年邮益一年持有混合A 011351 详情 混合型-偏债 08-03 -12.05% -15.59% -2.95% 0.97% 34.61% 17.44% 36.45%
金鹰年年邮益一年持有混合C 011352 详情 混合型-偏债 08-03 -12.06% -15.63% -3.10% 0.67% 33.74% 17.02% 32.30%
金鹰稳健成长混合 210004 详情 混合型-偏股 08-03 -10.57% -20.96% -4.73% 2.76% 33.23% 11.57% 387.34%
金鹰策略配置混合 210008 详情 混合型-偏股 08-03 -16.06% -27.66% -0.60% 11.90% 32.93% 29.72% 179.86%
金鹰产业整合混合A 001366 详情 混合型-灵活 08-03 -10.95% -21.44% -5.28% 1.55% 32.17% 10.07% 98.51%
金鹰产业整合混合C 015640 详情 混合型-灵活 08-03 -10.96% -21.48% -5.42% 1.25% 31.39% 9.69% 23.06%
金鹰睿选成长六个月持有混合A 012905 详情 混合型-偏股 08-03 -3.55% -15.55% -5.95% -8.54% 27.46% 3.38% 14.94%
金鹰睿选成长六个月持有混合C 012906 详情 混合型-偏股 08-03 -3.57% -15.60% -6.10% -8.81% 26.60% 3.00% 12.66%
金鹰民安回报定开A 006972 详情 混合型-偏债 08-03 -3.68% -8.08% -3.20% -2.16% 23.79% 6.36% 60.92%
金鹰民安回报定开C 007735 详情 混合型-偏债 08-03 -3.68% -8.10% -3.30% -2.35% 23.31% 6.11% 56.53%
金鹰时代先锋混合A 014119 详情 混合型-偏股 08-03 -5.70% -20.21% -11.35% -9.24% 22.80% 1.52% -38.01%
金鹰时代先锋混合C 014120 详情 混合型-偏股 08-03 -5.71% -20.26% -11.53% -9.60% 21.83% 1.04% -40.01%
金鹰时代领航一年持有混合A 015293 详情 混合型-偏股 08-03 -16.35% -28.01% -6.83% 8.81% 19.27% 16.05% -15.25%
金鹰时代领航一年持有混合C 015294 详情 混合型-偏股 08-03 -16.36% -28.04% -6.97% 8.49% 18.56% 15.64% -17.21%
金鹰远见优选混合A 014513 详情 混合型-偏股 08-03 -2.70% -9.22% -9.73% -12.81% 15.12% 1.11% 12.78%
金鹰中证A500指数发起A 023333 详情 指数型-股票 08-03 -3.68% -8.15% -4.86% 0.94% 14.62% 5.09% 15.11%
金鹰中证A500指数发起C 023334 详情 指数型-股票 08-03 -3.68% -8.16% -4.90% 0.85% 14.39% 4.98% 14.82%
金鹰远见优选混合C 014514 详情 混合型-偏股 08-03 -2.72% -9.28% -9.92% -13.16% 14.19% 0.64% 9.17%
金鹰民丰回报定期开放混合 004265 详情 混合型-偏债 08-03 -7.71% -17.14% -11.12% -10.16% 14.08% -2.05% 86.14%
金鹰添利信用债债券A 002586 详情 债券型-混合一级 08-03 0.67% -2.17% -4.66% -3.97% 12.16% 3.39% 70.35%
金鹰添利信用债债券C 002587 详情 债券型-混合一级 08-03 0.67% -2.19% -4.71% -4.07% 11.93% 3.26% 67.71%
金鹰添利信用债债券E 022105 详情 债券型-混合一级 08-03 0.66% -2.19% -4.73% -4.11% 11.82% 3.21% 39.44%
金鹰鑫瑞混合D 022418 详情 混合型-灵活 08-03 -0.24% -1.82% 6.76% 9.60% 11.82% 11.26% 16.60%
金鹰鑫瑞混合A 003502 详情 混合型-灵活 08-03 -0.24% -1.82% 6.75% 9.60% 11.80% 11.26% 69.22%
金鹰鑫瑞混合C 003503 详情 混合型-灵活 08-03 -0.24% -1.83% 6.73% 9.55% 11.72% 11.19% 89.66%
金鹰元丰债券A 210014 详情 债券型-混合二级 08-03 -8.38% -16.55% -9.32% -11.65% 10.60% -2.86% 120.21%
金鹰元丰债券D 022568 详情 债券型-混合二级 08-03 -8.38% -16.56% -9.32% -11.65% 10.60% -2.86% 26.06%
金鹰元丰债券C 014336 详情 债券型-混合二级 08-03 -8.38% -16.58% -9.41% -11.83% 10.16% -3.09% -14.86%
金鹰大视野混合A 013209 详情 混合型-偏股 08-03 -8.82% -17.92% -8.34% -6.39% 9.58% -0.34% -12.28%
金鹰大视野混合C 013210 详情 混合型-偏股 08-03 -8.84% -17.95% -8.43% -6.58% 9.14% -0.58% -14.00%
金鹰元安混合A 000110 详情 混合型-偏债 08-03 -0.33% -3.19% -0.98% -0.63% 8.81% 2.07% 114.83%
金鹰元安混合C 002513 详情 混合型-偏债 08-03 -0.34% -3.19% -1.00% -0.68% 8.71% 2.01% 66.38%
金鹰恒润债券发起式A 015931 详情 债券型-混合二级 08-03 -0.53% -2.97% -0.67% 0.70% 6.63% 2.99% 19.00%
金鹰元禧混合A 210006 详情 混合型-偏债 08-03 -0.66% -2.27% -1.72% -1.29% 6.60% 2.35% 86.32%
金鹰元禧混合C 002425 详情 混合型-偏债 08-03 -0.65% -2.27% -1.74% -1.34% 6.49% 2.29% 129.20%
金鹰恒润债券发起式C 015932 详情 债券型-混合二级 08-03 -0.53% -3.00% -0.73% 0.57% 6.37% 2.84% 17.93%
金鹰灵活配置混合A 210010 详情 混合型-灵活 08-03 -2.33% -4.50% -0.09% 1.42% 6.31% 2.93% 130.95%
金鹰灵活配置混合C 210011 详情 混合型-灵活 08-03 -2.33% -4.51% -0.13% 1.35% 6.15% 2.84% 108.53%
金鹰转型动力混合 004044 详情 混合型-灵活 08-03 -10.05% -32.90% -9.52% -10.83% 6.08% 12.34% -52.39%
金鹰年年邮享一年持有债券D 022230 详情 债券型-混合二级 08-03 -0.44% -2.66% 2.80% 3.62% 5.69% 4.86% 8.33%
金鹰年年邮享一年持有债券A 013263 详情 债券型-混合二级 08-03 -0.43% -2.65% 2.81% 3.64% 5.66% 4.88% 14.53%
金鹰年年邮享一年持有债券C 013264 详情 债券型-混合二级 08-03 -0.44% -2.68% 2.71% 3.43% 5.24% 4.64% 12.38%
金鹰元祺债券A 002490 详情 债券型-混合一级 08-03 -1.50% -3.65% -1.84% -1.00% 5.22% 2.13% 74.94%
金鹰元祺债券C 022484 详情 债券型-混合一级 08-03 -1.51% -3.68% -1.92% -1.16% 4.90% 1.94% 11.58%
金鹰成份优选混合 210001 详情 混合型-灵活 08-03 -6.88% -19.50% -17.36% -18.19% 4.14% -15.58% 283.45%
金鹰技术领先灵活配置混合A 210007 详情 混合型-灵活 08-03 -1.19% -1.94% -1.73% -1.73% 4.11% -0.11% 32.41%
金鹰技术领先灵活配置混合C 002196 详情 混合型-灵活 08-03 -1.29% -2.03% -1.82% -1.82% 3.86% -0.33% -8.50%
金鹰添裕纯债债券A 003733 详情 债券型-长债 08-03 0.06% 0.23% 0.94% 2.24% 3.32% 2.77% 32.64%
金鹰添裕纯债债券D 024109 详情 债券型-长债 08-03 0.06% 0.24% 0.94% 2.25% 3.32% 2.78% 4.99%
金鹰添裕纯债债券C 012622 详情 债券型-长债 08-03 0.05% 0.24% 0.93% 2.23% 3.31% 2.77% 13.61%
金鹰添兴一年定开债券发起式 016923 详情 债券型-长债 08-03 0.05% 0.27% 0.89% 2.10% 2.74% 2.42% 10.92%
金鹰鑫日享债券A 006974 详情 债券型-混合一级 08-03 0.01% 0.14% 0.53% 1.24% 2.51% 1.86% 29.72%
金鹰添盈纯债债券A 003384 详情 债券型-长债 08-03 0.06% 0.29% 0.86% 1.86% 2.40% 2.08% 159.69%
金鹰鑫日享债券C 006975 详情 债券型-混合一级 08-03 0.01% 0.14% 0.51% 1.20% 2.40% 1.80% 28.72%
金鹰添盈纯债债券C 012623 详情 债券型-长债 08-03 0.06% 0.29% 0.86% 1.85% 2.39% 2.05% 117.78%
金鹰添盈纯债债券D 021954 详情 债券型-长债 08-03 0.06% 0.29% 0.87% 1.86% 2.37% 2.07% 2.91%
金鹰添悦60天滚动持有短债A 016088 详情 债券型-中短债 08-03 0.06% 0.24% 0.73% 1.26% 2.21% 1.47% 10.17%
金鹰添润定开债 004045 详情 债券型-信用债 08-03 0.07% 0.27% 0.69% 1.58% 2.17% 1.88% 42.42%
金鹰添瑞中短债D 019638 详情 债券型-中短债 08-03 0.02% 0.13% 0.46% 1.15% 2.11% 1.38% 7.65%
金鹰添盈纯债债券E 021955 详情 债券型-长债 08-03 0.05% 0.26% 0.78% 1.71% 2.11% 1.90% 1.59%
金鹰添瑞中短债A 005010 详情 债券型-中短债 08-03 0.02% 0.13% 0.45% 1.14% 2.10% 1.38% 33.22%
金鹰持久增利债券(LOF)E 004267 详情 债券型-混合二级 08-03 -3.61% -7.55% -5.59% -5.56% 2.06% -2.57% 65.57%
金鹰添祥中短债A 006389 详情 债券型-中短债 08-03 0.03% 0.13% 0.43% 1.15% 2.01% 1.39% 28.31%
金鹰添悦60天滚动持有短债C 016089 详情 债券型-中短债 08-03 0.06% 0.21% 0.68% 1.16% 2.01% 1.35% 9.21%
金鹰添祥中短债D 022381 详情 债券型-中短债 08-03 0.02% 0.12% 0.43% 1.15% 2.00% 1.39% 4.61%
金鹰添瑞中短债E 024723 详情 债券型-中短债 08-03 0.02% 0.09% 0.35% 0.94% 1.86% 1.13% 2.12%
金鹰添盛定开债券 005752 详情 债券型-长债 08-03 0.06% 0.35% 0.82% 1.56% 1.77% 1.91% 28.48%
金鹰添祥中短债C 006390 详情 债券型-中短债 08-03 0.02% 0.10% 0.37% 1.02% 1.74% 1.23% 25.81%
金鹰添益3个月定开债 003163 详情 债券型-长债 08-03 0.08% 0.32% 0.75% 1.55% 1.71% 1.82% 41.17%
金鹰持久增利债券(LOF)C 162105 详情 债券型-混合二级 08-03 -3.61% -7.57% -5.68% -5.73% 1.71% -2.76% 125.57%
金鹰添瑞中短债C 005011 详情 债券型-中短债 08-03 0.01% 0.10% 0.35% 0.95% 1.69% 1.15% 28.58%
金鹰中债0-3年政金债指数C 022027 详情 指数型-固收 08-03 0.08% 0.16% 0.47% 1.10% 1.65% 1.23% 3.14%
金鹰添福纯债债券A 018642 详情 债券型-长债 08-03 0.13% 0.31% 0.64% 1.42% 1.62% 1.57% 8.59%
金鹰中债0-3年政金债指数A 022026 详情 指数型-固收 08-03 0.09% 0.18% 0.50% 1.15% 1.60% 1.29% 3.82%
金鹰稳利配置三个月持有债券发起(FOF)D 024067 详情 FOF-稳健型 07-31 -0.41% -2.06% -0.60% 0.72% 1.53% 0.87% 2.84%
金鹰元盛债券(LOF)E 004333 详情 债券型-混合一级 08-03 0.04% -0.13% -0.63% -0.68% 1.52% 0.03% 56.87%
金鹰安荣配置两年持有债券发起(FOF)A 022594 详情 FOF-稳健型 07-30 -0.55% -2.41% -0.69% 0.27% 1.40% 0.87% 2.15%
金鹰安荣配置两年持有债券发起(FOF)D 022595 详情 FOF-稳健型 07-30 -0.56% -2.42% -0.70% 0.26% 1.39% 0.86% 1.98%
金鹰添福纯债债券C 018643 详情 债券型-长债 08-03 0.13% 0.29% 0.59% 1.27% 1.34% 1.40% 7.91%
金鹰中证同业存单AAA指数7天持有 023509 详情 指数型-固收 08-03 0.01% 0.06% 0.22% 0.58% 1.27% 0.69% 1.93%
金鹰悦享债券A 018644 详情 债券型-混合二级 08-03 -1.93% -3.37% -0.66% -0.79% 1.24% 0.42% 5.46%
金鹰悦享债券D 021729 详情 债券型-混合二级 08-03 -1.92% -3.38% -0.67% -0.79% 1.23% 0.42% 4.41%
金鹰元盛债券(LOF)C 162108 详情 债券型-混合一级 08-03 0.03% -0.17% -0.74% -0.89% 1.10% -0.21% 60.54%
金鹰元盛债券(LOF)D 022146 详情 债券型-混合一级 08-03 0.03% -0.17% -0.81% -0.95% 0.92% -0.27% 11.85%
金鹰悦享债券C 018645 详情 债券型-混合二级 08-03 -1.93% -3.40% -0.74% -0.94% 0.90% 0.24% 4.65%
金鹰稳利配置三个月持有债券发起(FOF)A 022199 详情 FOF-稳健型 07-31 -0.41% -2.06% -0.60% 0.19% 0.74% 0.60% 1.35%
金鹰民富收益混合A 004657 详情 混合型-偏债 08-03 -12.02% -15.73% -2.77% 1.74% 0.58% 0.92% -0.64%
金鹰稳利配置三个月持有债券发起(FOF)B 024066 详情 FOF-稳健型 07-31 -0.40% -2.02% -0.52% 0.26% 0.49% 0.67% 0.36%
金鹰稳利配置三个月持有债券发起(FOF)C 022200 详情 FOF-稳健型 07-31 -0.41% -2.09% -0.67% 0.06% 0.48% 0.45% 0.95%
金鹰稳进配置六个月持有混合发起(FOF)D 023962 详情 FOF-稳健型 07-30 -0.69% -3.08% -1.54% -0.74% 0.28% 0.06% 0.92%
金鹰民富收益混合C 004658 详情 混合型-偏债 08-03 -12.02% -15.76% -2.87% 1.54% 0.19% 0.69% -2.72%
金鹰稳进配置六个月持有混合发起(FOF)B 023961 详情 FOF-稳健型 07-30 -0.68% -3.08% -1.55% -0.79% 0.17% 0.02% 0.79%
金鹰稳进配置六个月持有混合发起(FOF)A 015792 详情 FOF-稳健型 07-30 -0.69% -3.08% -1.57% -0.79% 0.10% 0.02% 4.08%
金鹰中小盘精选混合A 162102 详情 混合型-偏股 08-03 2.34% -6.32% -12.44% -19.16% -0.15% -8.34% 1,149.86%
金鹰稳进配置六个月持有混合发起(FOF)C 015793 详情 FOF-稳健型 07-30 -0.69% -3.12% -1.66% -0.98% -0.30% -0.20% 2.53%
金鹰元和灵活配置混合A 002681 详情 混合型-灵活 08-03 -15.82% -36.04% -6.24% -9.67% -0.65% -2.87% 113.32%
金鹰中小盘精选混合C 019094 详情 混合型-偏股 08-03 2.33% -6.37% -12.58% -19.41% -0.76% -8.66% 34.48%
金鹰元和灵活配置混合C 002682 详情 混合型-灵活 08-03 -15.83% -36.07% -6.38% -9.94% -1.26% -3.22% 100.35%
金鹰主题优势混合 210005 详情 混合型-偏股 08-03 -12.75% -31.50% -16.50% -8.82% -1.36% -9.37% 96.40%
金鹰科技创新股票A 001167 详情 股票型 08-03 2.69% -9.27% -13.99% -19.20% -1.52% -9.91% 113.61%
金鹰科技创新股票C 019093 详情 股票型 08-03 2.69% -9.31% -14.12% -19.44% -2.11% -10.23% 32.27%
金鹰周期优选混合A 004211 详情 混合型-灵活 08-03 1.95% -7.00% -3.59% -12.61% -2.30% -11.47% -32.55%
金鹰周期优选混合C 019748 详情 混合型-灵活 08-03 1.92% -7.05% -3.75% -12.88% -2.90% -11.79% -5.33%
金鹰红利价值混合A 210002 详情 混合型-灵活 08-03 0.24% -8.17% -11.31% -17.31% -3.38% -9.47% 595.56%
金鹰红利价值混合C 016563 详情 混合型-灵活 08-03 0.23% -8.22% -11.45% -17.57% -3.97% -9.79% 44.73%
金鹰鑫益混合A 003484 详情 混合型-灵活 08-03 2.51% 3.10% -4.93% -6.09% -5.40% -5.64% 38.43%
金鹰鑫益混合C 003485 详情 混合型-灵活 08-03 2.51% 3.09% -4.95% -6.13% -5.48% -5.69% 37.96%
金鹰鑫益混合E 007233 详情 混合型-灵活 08-03 2.50% 3.07% -5.02% -6.27% -5.76% -5.85% 22.56%
金鹰行业优势混合A 210003 详情 混合型-偏股 08-03 -14.89% -33.79% -13.80% -9.10% -6.51% -7.90% 145.03%
金鹰行业优势混合C 018057 详情 混合型-偏股 08-03 -14.90% -33.82% -13.93% -9.38% -7.09% -8.24% -28.66%
金鹰先进制造股票(LOF)A 162107 详情 股票型 08-03 -0.18% -16.03% -19.49% -22.47% -8.22% -16.64% 6.12%
金鹰先进制造股票(LOF)C 013479 详情 股票型 08-03 -0.19% -16.06% -19.57% -22.62% -8.59% -16.84% -38.86%
金鹰优选配置三个月持有混合发起(FOF)B 023963 详情 FOF-进取型 07-31 -2.85% -17.32% -12.78% -16.18% -8.73% -12.38% 0.70%
金鹰优选配置三个月持有混合发起(FOF)A 017050 详情 FOF-进取型 07-31 -2.85% -17.32% -12.78% -16.20% -8.92% -12.43% 12.12%
金鹰优选配置三个月持有混合发起(FOF)D 023964 详情 FOF-进取型 07-31 -2.85% -17.33% -12.79% -16.21% -8.92% -12.43% 0.22%
金鹰优选配置三个月持有混合发起(FOF)C 017051 详情 FOF-进取型 07-31 -2.86% -17.35% -12.87% -16.37% -9.29% -12.63% 10.74%
金鹰核心资源混合A 210009 详情 混合型-偏股 08-03 2.25% -8.76% -18.32% -25.25% -9.84% -16.39% 134.43%
金鹰民族新兴混合A 001298 详情 混合型-灵活 08-03 1.03% -11.02% -19.49% -25.78% -9.95% -15.99% 122.49%
金鹰核心资源混合C 019092 详情 混合型-偏股 08-03 2.24% -8.81% -18.45% -25.48% -10.40% -16.69% 32.89%
金鹰民族新兴混合C 023581 详情 混合型-灵活 08-03 1.02% -11.07% -19.61% -25.99% -10.53% -16.28% -3.39%
金鹰多元策略混合A 002844 详情 混合型-灵活 08-03 -6.34% -5.91% -12.65% -13.97% -11.04% -13.48% -32.54%
金鹰研究驱动混合A 018549 详情 混合型-偏股 08-03 8.42% 1.28% -14.33% -12.36% -11.33% -3.70% -0.20%
金鹰多元策略混合C 020217 详情 混合型-灵活 08-03 -6.35% -5.97% -12.79% -14.22% -11.57% -13.79% -32.70%
金鹰研究驱动混合C 018550 详情 混合型-偏股 08-03 8.41% 1.23% -14.48% -12.62% -11.88% -4.03% -1.76%
金鹰责任投资混合A 011155 详情 混合型-偏股 08-03 -18.79% -33.94% -10.87% -15.07% -17.01% -10.18% -46.33%
金鹰责任投资混合C 011156 详情 混合型-偏股 08-03 -18.80% -33.98% -11.05% -15.40% -17.73% -10.59% -48.66%
金鹰科技致远混合A 020510 详情 混合型-偏股 08-03 0.80% -13.17% -23.70% -30.82% -19.00% -22.99% 35.21%
金鹰科技致远混合C 020511 详情 混合型-偏股 08-03 0.79% -13.21% -23.81% -31.03% -19.49% -23.26% 33.33%
金鹰智慧生活混合A 002303 详情 混合型-灵活 08-03 -0.60% -20.94% -31.61% -38.67% -26.51% -32.17% -44.00%
金鹰智慧生活混合C 019749 详情 混合型-灵活 08-03 -0.61% -20.97% -31.71% -38.85% -26.95% -32.40% -37.85%
金鹰医疗健康产业A 004040 详情 股票型 08-03 -11.88% -21.29% -7.51% -5.91% -29.50% -3.03% 3.21%
金鹰医疗健康产业C 004041 详情 股票型 08-03 -11.88% -21.32% -7.61% -6.10% -29.78% -3.25% 5.44%
金鹰中证全指自由现金流指数C 024779 详情 指数型-股票 08-03 2.07% 4.74% -9.44% -9.83% - -5.23% 0.28%
金鹰中证全指自由现金流指数D 024780 详情 指数型-股票 08-03 2.07% 4.76% -9.40% -9.74% - -5.13% 0.45%
金鹰中证全指自由现金流指数A 024777 详情 指数型-股票 08-03 2.07% 4.76% -9.40% -9.74% - -5.12% 0.47%
金鹰中证全指自由现金流指数B 024778 详情 指数型-股票 08-03 2.07% 4.76% -9.40% -9.74% - -5.13% 0.45%
金鹰中证A500指数发起D 025126 详情 指数型-股票 08-03 -3.68% -8.15% -4.86% 0.95% - 5.09% 12.65%
金鹰中证A500指数发起B 025125 详情 指数型-股票 08-03 -3.67% -8.15% -4.85% 0.95% - 5.09% 14.27%
金鹰中证港股通高股息投资指数A 025435 详情 指数型-股票 08-03 0.99% 9.80% -2.09% -2.12% - -1.86% -1.84%
金鹰中证港股通高股息投资指数C 025437 详情 指数型-股票 08-03 0.99% 9.79% -2.15% -2.23% - -2.00% -1.98%
金鹰中证港股通高股息投资指数D 025438 详情 指数型-股票 08-03 0.99% 9.80% -2.09% -2.13% - -1.88% -1.86%
金鹰中证港股通高股息投资指数B 025436 详情 指数型-股票 08-03 0.99% 9.80% -2.07% -2.10% - -1.85% -1.83%
金鹰鑫泰债券D 025302 详情 债券型-混合二级 08-03 -0.32% -0.71% -1.93% -0.90% - - -0.90%
金鹰鑫泰债券C 025301 详情 债券型-混合二级 08-03 -0.33% -0.73% -1.99% -1.02% - - -1.02%
金鹰鑫泰债券A 025300 详情 债券型-混合二级 08-03 -0.33% -0.72% -1.93% -0.90% - - -0.90%
金鹰恒泽债券C 027032 详情 债券型-混合二级 08-03 -0.23% -0.09% - - - - -0.07%
金鹰恒泽债券A 027030 详情 债券型-混合二级 08-03 -0.22% -0.08% - - - - -0.05%
金鹰恒泽债券B 027031 详情 债券型-混合二级 08-03 -0.22% -0.08% - - - - -0.05%
金鹰恒荣混合C 026907 详情 混合型-偏债 08-03 -0.07% -0.34% - - - - -0.31%
金鹰恒荣混合A 026905 详情 混合型-偏债 08-03 -0.06% -0.31% - - - - -0.26%
金鹰恒荣混合B 026906 详情 混合型-偏债 08-03 -0.06% -0.31% - - - - -0.26%

货币/理财型基金

最新更新日期：2026-08-03

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 08-03 1.2440% 1.26% 1.27% 1.30% 0.33% 0.67%
金鹰增益货币B 004373 详情 08-03 1.1050% 1.31% 1.19% 1.14% 0.32% 0.64%
金鹰货币A 210012 详情 08-03 0.9980% 1.02% 1.02% 1.06% 0.27% 0.55%
金鹰增益货币A 004372 详情 08-03 0.9150% 1.12% 0.99% 0.95% 0.27% 0.55%
金鹰增益货币ETF 511770 详情 08-03 0.5390% 0.74% 0.62% 0.60% 0.17% 0.38%