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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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金鹰产业智选一年持有混合A 018547 详情 混合型-偏股 10-23 -6.28% -25.89% -22.98% 3.69% 23.31% 26.71% 50.26%
金鹰年年邮益一年持有混合A 011351 详情 混合型-偏债 10-23 0.05% -12.92% -12.22% -1.99% 23.03% 16.29% 35.12%
金鹰产业智选一年持有混合C 018548 详情 混合型-偏股 10-23 -6.28% -25.92% -23.10% 3.38% 22.58% 26.11% 47.13%
金鹰年年邮益一年持有混合C 011352 详情 混合型-偏债 10-23 0.03% -12.96% -12.36% -2.29% 22.29% 15.73% 30.84%
金鹰信息产业股票A 003853 详情 股票型 10-23 -5.47% -25.28% -24.52% -7.58% 20.01% 13.15% 478.15%
金鹰信息产业股票C 005885 详情 股票型 10-23 -5.48% -25.30% -24.60% -7.77% 19.53% 12.79% 439.10%
金鹰内需成长混合A 009968 详情 混合型-偏股 10-23 -1.93% -15.60% -18.63% -9.84% 18.97% 13.24% 20.22%
金鹰内需成长混合C 009969 详情 混合型-偏股 10-23 -1.95% -15.65% -18.78% -10.20% 18.03% 12.51% 14.42%
金鹰改革红利混合 001951 详情 混合型-灵活 10-23 -3.31% -18.65% -21.27% -7.37% 13.62% 11.45% 81.00%
金鹰转型动力混合 004044 详情 混合型-灵活 10-23 -2.29% -14.28% 0.27% -8.48% 13.35% 20.65% -48.87%
金鹰民安回报定开A 006972 详情 混合型-偏债 10-23 -0.08% -5.54% -6.20% -5.25% 13.02% 3.50% 56.60%
金鹰睿选成长六个月持有混合A 012905 详情 混合型-偏股 10-23 -0.08% -11.47% -9.85% -11.55% 12.69% -3.34% 7.47%
金鹰民安回报定开C 007735 详情 混合型-偏债 10-23 -0.10% -5.58% -6.31% -5.44% 12.57% 3.16% 52.18%
金鹰睿选成长六个月持有混合C 012906 详情 混合型-偏股 10-23 -0.09% -11.51% -9.99% -11.83% 12.00% -3.82% 5.20%
金鹰鑫瑞混合A 003502 详情 混合型-灵活 10-23 -0.31% -2.15% -1.40% 5.89% 9.81% 9.77% 66.95%
金鹰鑫瑞混合D 022418 详情 混合型-灵活 10-23 -0.31% -2.15% -1.40% 5.89% 9.81% 9.77% 15.03%
金鹰鑫瑞混合C 003503 详情 混合型-灵活 10-23 -0.31% -2.16% -1.43% 5.84% 9.70% 9.68% 87.07%
金鹰添裕纯债债券A 003733 详情 债券型-长债 10-23 0.12% 0.42% 1.17% 2.04% 4.64% 3.90% 34.09%
金鹰添裕纯债债券C 012622 详情 债券型-长债 10-23 0.12% 0.41% 1.17% 2.04% 4.62% 3.89% 14.85%
金鹰添裕纯债债券D 024109 详情 债券型-长债 10-23 0.11% 0.41% 1.16% 2.04% 4.62% 3.89% 6.13%
金鹰稳健成长混合 210004 详情 混合型-偏股 10-23 -2.97% -19.58% -19.68% -13.65% 4.33% -0.85% 333.12%
金鹰添兴一年定开债券发起式 016923 详情 债券型-长债 10-23 0.15% 0.41% 1.09% 1.95% 4.04% 3.45% 12.04%
金鹰添盈纯债债券A 003384 详情 债券型-长债 10-23 0.11% 0.35% 1.02% 1.85% 3.27% 3.03% 162.11%
金鹰添盈纯债债券D 021954 详情 债券型-长债 10-23 0.11% 0.36% 1.02% 1.86% 3.27% 3.03% 3.87%
金鹰添盈纯债债券C 012623 详情 债券型-长债 10-23 0.10% 0.35% 1.01% 1.85% 3.25% 3.00% 119.80%
金鹰添盛定开债券 005752 详情 债券型-长债 10-23 0.07% 0.52% 1.23% 1.94% 3.17% 3.08% 29.94%
金鹰添润定开债 004045 详情 债券型-信用债 10-23 0.12% 0.39% 0.97% 1.58% 3.10% 2.77% 43.67%
金鹰鑫日享债券A 006974 详情 债券型-混合一级 10-23 0.11% 0.26% 0.56% 1.09% 3.01% 2.40% 30.41%
金鹰添益3个月定开债 003163 详情 债券型-长债 10-23 0.11% 0.44% 1.07% 1.73% 2.95% 2.80% 42.52%
金鹰添盈纯债债券E 021955 详情 债券型-长债 10-23 0.10% 0.32% 0.90% 1.65% 2.94% 2.75% 2.43%
金鹰鑫日享债券C 006975 详情 债券型-混合一级 10-23 0.11% 0.26% 0.54% 1.05% 2.91% 2.32% 29.39%
金鹰恒润债券发起式A 015931 详情 债券型-混合二级 10-23 -0.35% -2.20% -2.18% -2.08% 2.87% 1.26% 17.00%
金鹰元安混合A 000110 详情 混合型-偏债 10-23 -0.33% -2.04% -1.75% -2.12% 2.74% 0.59% 111.70%
金鹰元禧混合A 210006 详情 混合型-偏债 10-23 -0.37% -2.85% -3.22% -4.26% 2.67% -0.34% 81.43%
金鹰元安混合C 002513 详情 混合型-偏债 10-23 -0.34% -2.06% -1.78% -2.18% 2.64% 0.50% 63.91%
金鹰恒润债券发起式C 015932 详情 债券型-混合二级 10-23 -0.35% -2.21% -2.23% -2.21% 2.61% 1.06% 15.89%
金鹰添福纯债债券A 018642 详情 债券型-长债 10-23 0.01% 0.33% 0.84% 1.39% 2.60% 2.27% 9.34%
金鹰元禧混合C 002425 详情 混合型-偏债 10-23 -0.37% -2.85% -3.25% -4.30% 2.57% -0.41% 123.13%
金鹰添祥中短债A 006389 详情 债券型-中短债 10-23 0.10% 0.28% 0.68% 1.12% 2.52% 2.04% 29.14%
金鹰添祥中短债D 022381 详情 债券型-中短债 10-23 0.10% 0.27% 0.67% 1.12% 2.52% 2.04% 5.29%
金鹰添瑞中短债A 005010 详情 债券型-中短债 10-23 0.08% 0.23% 0.56% 1.01% 2.41% 1.92% 33.93%
金鹰添瑞中短债D 019638 详情 债券型-中短债 10-23 0.07% 0.23% 0.55% 1.01% 2.40% 1.91% 8.21%
金鹰添福纯债债券C 018643 详情 债券型-长债 10-23 0.00% 0.31% 0.77% 1.25% 2.31% 2.03% 8.58%
金鹰添祥中短债C 006390 详情 债券型-中短债 10-23 0.09% 0.25% 0.61% 0.99% 2.25% 1.83% 26.55%
金鹰产业整合混合A 001366 详情 混合型-灵活 10-23 -3.16% -19.63% -20.60% -14.62% 2.24% -2.31% 76.18%
金鹰年年邮享一年持有债券A 013263 详情 债券型-混合二级 10-23 -0.32% -2.63% -3.16% -0.64% 2.23% 1.80% 11.17%
金鹰中债0-3年政金债指数A 022026 详情 指数型-固收 10-23 0.02% 0.29% 0.71% 1.14% 2.23% 1.90% 4.45%
金鹰年年邮享一年持有债券D 022230 详情 债券型-混合二级 10-23 -0.33% -2.64% -3.17% -0.65% 2.21% 1.78% 5.15%
金鹰添悦60天滚动持有短债A 016088 详情 债券型-中短债 10-23 -0.04% 0.16% 0.49% 1.11% 2.20% 1.87% 10.60%
金鹰添瑞中短债E 024723 详情 债券型-中短债 10-23 0.07% 0.19% 0.44% 0.80% 2.13% 1.56% 2.56%
金鹰添瑞中短债C 005011 详情 债券型-中短债 10-23 0.07% 0.20% 0.46% 0.81% 2.00% 1.59% 29.14%
金鹰添悦60天滚动持有短债C 016089 详情 债券型-中短债 10-23 -0.04% 0.14% 0.43% 1.01% 1.99% 1.71% 9.59%
金鹰中债0-3年政金债指数C 022027 详情 指数型-固收 10-23 0.02% 0.18% 0.56% 0.96% 1.99% 1.70% 3.62%
金鹰年年邮享一年持有债券C 013264 详情 债券型-混合二级 10-23 -0.34% -2.67% -3.27% -0.85% 1.82% 1.47% 8.98%
金鹰产业整合混合C 015640 详情 混合型-灵活 10-23 -3.17% -19.67% -20.73% -14.88% 1.63% -2.78% 9.07%
金鹰添利信用债债券A 002586 详情 债券型-混合一级 10-23 2.37% -2.79% -2.96% -8.27% 1.58% -0.45% 64.02%
金鹰添利信用债债券C 002587 详情 债券型-混合一级 10-23 2.36% -2.81% -3.00% -8.36% 1.37% -0.62% 61.41%
金鹰添利信用债债券E 022105 详情 债券型-混合一级 10-23 2.36% -2.82% -3.04% -8.42% 1.26% -0.71% 34.15%
金鹰中证同业存单AAA指数7天持有 023509 详情 指数型-固收 10-23 0.03% 0.12% 0.28% 0.51% 1.26% 0.97% 2.21%
金鹰策略配置混合 210008 详情 混合型-偏股 10-23 -7.41% -26.36% -32.99% -20.64% 1.25% 2.65% 121.46%
金鹰元祺债券A 002490 详情 债券型-混合一级 10-23 1.11% -2.95% -3.62% -4.58% 1.13% -0.64% 70.20%
金鹰灵活配置混合A 210010 详情 混合型-灵活 10-23 -0.54% -4.54% -4.19% -1.76% 0.95% 0.40% 125.29%
金鹰元祺债券C 022484 详情 债券型-混合一级 10-23 1.11% -2.98% -3.69% -4.72% 0.83% -0.88% 8.49%
金鹰灵活配置混合C 210011 详情 混合型-灵活 10-23 -0.54% -4.55% -4.23% -1.84% 0.80% 0.29% 103.36%
金鹰元盛债券(LOF)E 004333 详情 债券型-混合一级 10-23 0.02% -0.06% -0.03% -0.80% 0.41% -0.14% 56.60%
金鹰产业升级混合A 012541 详情 混合型-偏股 10-23 -2.72% -23.87% -23.63% -9.70% 0.39% 2.86% -38.19%
金鹰稳利配置三个月持有债券发起(FOF)D 024067 详情 FOF-稳健型 10-22 -0.16% -1.53% -1.64% -1.71% 0.34% -0.13% 1.83%
金鹰元盛债券(LOF)C 162108 详情 债券型-混合一级 10-23 0.01% -0.09% -0.13% -1.00% 0.00% -0.46% 60.13%
金鹰安荣配置两年持有债券发起(FOF)A 022594 详情 FOF-稳健型 10-21 -0.20% -1.04% -1.52% -1.23% -0.03% -0.05% 1.22%
金鹰安荣配置两年持有债券发起(FOF)D 022595 详情 FOF-稳健型 10-21 -0.20% -1.04% -1.52% -1.22% -0.03% -0.05% 1.06%
金鹰元盛债券(LOF)D 022146 详情 债券型-混合一级 10-23 0.01% -0.10% -0.14% -1.06% -0.07% -0.54% 11.55%
金鹰时代领航一年持有混合A 015293 详情 混合型-偏股 10-23 -3.16% -16.62% -23.01% -17.12% -0.13% 4.22% -23.89%
金鹰稳利配置三个月持有债券发起(FOF)B 024066 详情 FOF-稳健型 10-22 -0.15% -1.52% -1.58% -1.59% -0.18% -0.28% -0.59%
金鹰稳利配置三个月持有债券发起(FOF)A 022199 详情 FOF-稳健型 10-22 -0.15% -1.54% -1.64% -1.70% -0.33% -0.40% 0.35%
金鹰产业升级混合C 012542 详情 混合型-偏股 10-23 -2.74% -23.93% -23.79% -10.08% -0.42% 2.17% -40.75%
金鹰稳利配置三个月持有债券发起(FOF)C 022200 详情 FOF-稳健型 10-22 -0.16% -1.56% -1.69% -1.83% -0.58% -0.60% -0.10%
金鹰研究驱动混合A 018549 详情 混合型-偏股 10-23 -2.51% -7.87% 13.24% -6.08% -0.61% -0.49% 3.12%
金鹰技术领先灵活配置混合A 210007 详情 混合型-灵活 10-23 -0.33% -2.93% -2.61% -3.04% -0.67% -1.97% 29.94%
金鹰时代领航一年持有混合C 015294 详情 混合型-偏股 10-23 -3.17% -16.66% -23.12% -17.36% -0.74% 3.72% -25.75%
金鹰技术领先灵活配置混合C 002196 详情 混合型-灵活 10-23 -0.33% -2.92% -2.60% -3.02% -0.77% -2.07% -10.10%
金鹰稳进配置六个月持有混合发起(FOF)D 023962 详情 FOF-稳健型 10-21 -0.17% -0.89% -1.78% -2.23% -0.82% -0.93% -0.07%
金鹰民富收益混合A 004657 详情 混合型-偏债 10-23 -0.25% -13.90% -14.36% -4.69% -0.96% -2.56% -4.07%
金鹰稳进配置六个月持有混合发起(FOF)B 023961 详情 FOF-稳健型 10-21 -0.18% -0.89% -1.79% -2.26% -0.96% -0.97% -0.22%
金鹰稳进配置六个月持有混合发起(FOF)A 015792 详情 FOF-稳健型 10-21 -0.18% -0.89% -1.79% -2.25% -0.98% -0.97% 3.06%
金鹰研究驱动混合C 018550 详情 混合型-偏股 10-23 -2.54% -7.92% 13.07% -6.36% -1.21% -0.98% 1.37%
金鹰民富收益混合C 004658 详情 混合型-偏债 10-23 -0.27% -13.93% -14.46% -4.89% -1.36% -2.88% -6.17%
金鹰稳进配置六个月持有混合发起(FOF)C 015793 详情 FOF-稳健型 10-21 -0.18% -0.93% -1.88% -2.45% -1.38% -1.28% 1.42%
金鹰中证A500指数发起D 025126 详情 指数型-股票 10-23 -0.93% -10.07% -12.38% -11.02% -1.74% -4.38% 2.49%
金鹰中证A500指数发起A 023333 详情 指数型-股票 10-23 -0.93% -10.06% -12.38% -11.02% -1.76% -4.38% 4.74%
金鹰悦享债券A 018644 详情 债券型-混合二级 10-23 -0.16% -3.42% -3.84% -2.43% -1.77% -1.71% 3.22%
金鹰悦享债券D 021729 详情 债券型-混合二级 10-23 -0.17% -3.42% -3.84% -2.43% -1.78% -1.71% 2.20%
金鹰中证A500指数发起B 025125 详情 指数型-股票 10-23 -0.94% -10.06% -12.37% -11.02% -1.82% -4.39% 3.96%
金鹰中证A500指数发起C 023334 详情 指数型-股票 10-23 -0.94% -10.08% -12.42% -11.11% -1.95% -4.53% 4.42%
金鹰时代先锋混合A 014119 详情 混合型-偏股 10-23 -2.58% -14.22% -16.59% -20.54% -2.01% -10.48% -45.34%
金鹰悦享债券C 018645 详情 债券型-混合二级 10-23 -0.17% -3.44% -3.91% -2.58% -2.10% -1.95% 2.36%
金鹰民丰回报定期开放混合 004265 详情 混合型-偏债 10-23 1.98% -12.43% -14.99% -19.14% -2.21% -10.87% 69.38%
金鹰时代先锋混合C 014120 详情 混合型-偏股 10-23 -2.60% -14.27% -16.75% -20.86% -2.78% -11.07% -47.20%
金鹰持久增利债券(LOF)E 004267 详情 债券型-混合二级 10-23 0.10% -5.18% -7.02% -8.59% -3.71% -6.07% 59.62%
金鹰持久增利债券(LOF)C 162105 详情 债券型-混合二级 10-23 0.09% -5.21% -7.11% -8.75% -4.04% -6.33% 117.28%
金鹰中小盘精选混合A 162102 详情 混合型-偏股 10-23 2.81% -6.58% 6.86% -9.14% -4.23% -4.12% 1,207.35%
金鹰中小盘精选混合C 019094 详情 混合型-偏股 10-23 2.80% -6.63% 6.71% -9.42% -4.80% -4.58% 40.48%
金鹰鑫益混合A 003484 详情 混合型-灵活 10-23 -2.24% -3.29% 2.17% -4.58% -4.89% -5.35% 38.84%
金鹰鑫益混合C 003485 详情 混合型-灵活 10-23 -2.25% -3.30% 2.14% -4.63% -4.99% -5.44% 38.33%
金鹰鑫益混合E 007233 详情 混合型-灵活 10-23 -2.25% -3.33% 2.07% -4.76% -5.27% -5.66% 22.81%
金鹰远见优选混合A 014513 详情 混合型-偏股 10-23 -2.24% -13.81% -13.21% -18.32% -5.29% -8.48% 2.08%
金鹰远见优选混合C 014514 详情 混合型-偏股 10-23 -2.26% -13.86% -13.39% -18.65% -6.05% -9.07% -1.36%
金鹰中证全指自由现金流指数D 024780 详情 指数型-股票 10-23 -1.87% -1.62% -4.60% -13.49% -6.10% -10.09% -4.80%
金鹰中证全指自由现金流指数A 024777 详情 指数型-股票 10-23 -1.88% -1.62% -4.61% -13.49% -6.10% -10.09% -4.80%
金鹰中证全指自由现金流指数B 024778 详情 指数型-股票 10-23 -1.87% -1.62% -4.60% -13.49% -6.10% -10.09% -4.80%
金鹰中证全指自由现金流指数C 024779 详情 指数型-股票 10-23 -1.87% -1.64% -4.65% -13.57% -6.29% -10.24% -5.01%
金鹰新能源混合A 011260 详情 混合型-偏股 10-23 -3.12% -12.92% -16.29% -26.82% -8.64% -12.46% 12.04%
金鹰新能源混合C 011261 详情 混合型-偏股 10-23 -3.13% -12.95% -16.37% -26.97% -9.01% -12.74% 9.55%
金鹰元和灵活配置混合A 002681 详情 混合型-灵活 10-23 -0.07% -22.06% -19.62% -13.84% -9.02% -9.80% 98.11%
金鹰元丰债券D 022568 详情 债券型-混合二级 10-23 3.24% -14.63% -18.15% -19.97% -9.24% -14.53% 10.91%
金鹰元丰债券A 210014 详情 债券型-混合二级 10-23 3.24% -14.63% -18.15% -19.97% -9.25% -14.53% 93.75%
金鹰元和灵活配置混合C 002682 详情 混合型-灵活 10-23 -0.07% -22.10% -19.74% -14.09% -9.56% -10.24% 85.81%
金鹰元丰债券C 014336 详情 债券型-混合二级 10-23 3.23% -14.66% -18.24% -20.13% -9.61% -14.81% -25.16%
金鹰科技创新股票A 001167 详情 股票型 10-23 3.09% -9.88% 2.54% -13.81% -10.25% -9.55% 114.44%
金鹰科技创新股票C 019093 详情 股票型 10-23 3.08% -9.93% 2.39% -14.07% -10.79% -10.00% 32.61%
金鹰医疗健康产业A 004040 详情 股票型 10-23 -0.95% -17.60% -14.58% -9.94% -11.25% -5.20% 0.90%
金鹰医疗健康产业C 004041 详情 股票型 10-23 -0.94% -17.62% -14.66% -10.11% -11.59% -5.49% 3.00%
金鹰先进制造股票(LOF)A 162107 详情 股票型 10-23 0.66% -7.29% -4.17% -23.84% -11.64% -19.39% 2.62%
金鹰先进制造股票(LOF)C 013479 详情 股票型 10-23 0.65% -7.32% -4.27% -24.00% -12.02% -19.66% -40.93%
金鹰行业优势混合A 210003 详情 混合型-偏股 10-23 -2.79% -23.49% -17.82% -21.80% -12.35% -13.77% 129.43%
金鹰大视野混合A 013209 详情 混合型-偏股 10-23 -4.25% -20.05% -21.69% -20.36% -12.84% -14.46% -24.71%
金鹰行业优势混合C 018057 详情 混合型-偏股 10-23 -2.80% -23.53% -17.95% -22.03% -12.88% -14.20% -33.29%
金鹰大视野混合C 013210 详情 混合型-偏股 10-23 -4.26% -20.07% -21.77% -20.52% -13.18% -14.74% -26.25%
金鹰红利价值混合A 210002 详情 混合型-灵活 10-23 2.22% -10.46% -4.20% -14.75% -14.19% -13.15% 567.30%
金鹰红利价值混合C 016563 详情 混合型-灵活 10-23 2.21% -10.50% -4.34% -15.01% -14.71% -13.57% 38.66%
金鹰周期优选混合A 004211 详情 混合型-灵活 10-23 -0.74% -7.08% -6.40% -8.62% -15.28% -15.95% -35.96%
金鹰核心资源混合A 210009 详情 混合型-偏股 10-23 2.71% -9.95% 4.29% -16.70% -15.53% -14.68% 139.21%
金鹰周期优选混合C 019748 详情 混合型-灵活 10-23 -0.76% -7.12% -6.54% -8.90% -15.78% -16.35% -10.23%
金鹰责任投资混合A 011155 详情 混合型-偏股 10-23 -2.17% -15.40% -16.99% -8.84% -15.96% -9.84% -46.13%
金鹰核心资源混合C 019092 详情 混合型-偏股 10-23 2.70% -9.99% 4.13% -16.95% -16.04% -15.09% 35.43%
金鹰多元策略混合A 002844 详情 混合型-灵活 10-23 -0.54% -8.35% -7.71% -14.56% -16.27% -15.30% -33.96%
金鹰民族新兴混合A 001298 详情 混合型-灵活 10-23 2.54% -11.49% 2.89% -18.39% -16.36% -14.94% 125.26%
金鹰责任投资混合C 011156 详情 混合型-偏股 10-23 -2.18% -15.47% -17.16% -9.20% -16.62% -10.42% -48.57%
金鹰多元策略混合C 020217 详情 混合型-灵活 10-23 -0.55% -8.40% -7.84% -14.81% -16.75% -15.70% -34.20%
金鹰民族新兴混合C 023581 详情 混合型-灵活 10-23 2.53% -11.53% 2.72% -18.64% -16.87% -15.36% -2.32%
金鹰主题优势混合 210005 详情 混合型-偏股 10-23 -2.11% -13.76% -23.76% -23.38% -20.58% -20.77% 71.70%
金鹰优选配置三个月持有混合发起(FOF)B 023963 详情 FOF-进取型 10-22 -3.19% -11.11% -12.81% -19.65% -20.62% -19.88% -7.93%
金鹰优选配置三个月持有混合发起(FOF)D 023964 详情 FOF-进取型 10-22 -3.19% -11.12% -12.80% -19.65% -20.72% -19.93% -8.36%
金鹰优选配置三个月持有混合发起(FOF)A 017050 详情 FOF-进取型 10-22 -3.19% -11.11% -12.80% -19.65% -20.74% -19.93% 2.51%
金鹰优选配置三个月持有混合发起(FOF)C 017051 详情 FOF-进取型 10-22 -3.20% -11.15% -12.89% -19.81% -21.05% -20.18% 1.17%
金鹰成份优选混合 210001 详情 混合型-灵活 10-23 -0.64% -8.72% -17.96% -26.31% -22.81% -25.59% 238.01%
金鹰科技致远混合A 020510 详情 混合型-偏股 10-23 2.50% -12.46% 1.52% -24.69% -24.26% -22.95% 35.28%
金鹰科技致远混合C 020511 详情 混合型-偏股 10-23 2.48% -12.51% 1.37% -24.91% -24.71% -23.33% 33.21%
金鹰智慧生活混合A 002303 详情 混合型-灵活 10-23 1.25% -13.00% -0.27% -31.87% -34.30% -32.26% -44.07%
金鹰智慧生活混合C 019749 详情 混合型-灵活 10-23 1.24% -13.06% -0.42% -32.08% -34.70% -32.59% -38.02%
金鹰中证港股通高股息投资指数C 025437 详情 指数型-股票 10-23 -3.89% -3.26% -4.74% -7.95% - -7.48% -7.46%
金鹰中证港股通高股息投资指数D 025438 详情 指数型-股票 10-23 -3.89% -3.25% -4.68% -7.84% - -7.32% -7.30%
金鹰中证港股通高股息投资指数A 025435 详情 指数型-股票 10-23 -3.89% -3.25% -4.68% -7.84% - -7.30% -7.28%
金鹰中证港股通高股息投资指数B 025436 详情 指数型-股票 10-23 -3.89% -3.24% -4.68% -7.81% - -7.29% -7.27%
金鹰鑫泰债券D 025302 详情 债券型-混合二级 10-23 -0.18% -0.23% 0.36% -1.07% - - -0.26%
金鹰鑫泰债券C 025301 详情 债券型-混合二级 10-23 -0.19% -0.25% 0.29% -1.20% - - -0.45%
金鹰鑫泰债券A 025300 详情 债券型-混合二级 10-23 -0.18% -0.23% 0.35% -1.08% - - -0.27%
金鹰恒泽债券C 027032 详情 债券型-混合二级 10-23 -0.23% -1.68% -1.83% - - - -1.67%
金鹰恒泽债券A 027030 详情 债券型-混合二级 10-23 -0.23% -1.67% -1.78% - - - -1.61%
金鹰恒泽债券B 027031 详情 债券型-混合二级 10-23 -0.23% -1.67% -1.78% - - - -1.61%
金鹰恒荣混合C 026907 详情 混合型-偏债 10-23 -0.40% -1.57% -1.35% - - - -1.61%
金鹰恒荣混合A 026905 详情 混合型-偏债 10-23 -0.39% -1.54% -1.25% - - - -1.47%
金鹰恒荣混合B 026906 详情 混合型-偏债 10-23 -0.39% -1.54% -1.25% - - - -1.47%
金鹰丰誉混合A 027972 详情 混合型-偏债 10-23 0.13% 0.39% - - - - 0.52%
金鹰丰誉混合C 027974 详情 混合型-偏债 10-23 0.12% 0.36% - - - - 0.45%
金鹰丰誉混合B 027973 详情 混合型-偏债 10-23 0.13% 0.39% - - - - 0.52%
金鹰年年邮享一年持有债券Y 029386 详情 债券型-混合二级 10-23 -0.31% - - - - - -1.80%

货币/理财型基金

最新更新日期：2026-10-23

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 10-25 1.2290% 1.23% 1.25% 1.27% 0.33% 0.66%
金鹰增益货币B 004373 详情 10-25 1.2060% 1.17% 1.03% 1.09% 0.31% 0.62%
金鹰增益货币A 004372 详情 10-25 1.0140% 0.98% 0.84% 0.90% 0.26% 0.53%
金鹰货币A 210012 详情 10-25 0.9870% 0.99% 1.01% 1.03% 0.27% 0.54%
金鹰增益货币ETF 511770 详情 10-25 0.8360% 0.81% 0.67% 0.74% 0.21% 0.38%