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：2026-06-18
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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 | 06-18 | 16.26% | 19.62% | 70.34% | 76.62% | 154.99% | 71.77% | 777.66% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 06-18 | 16.25% | 19.58% | 70.16% | 76.27% | 153.98% | 71.46% | 719.52% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 06-18 | 16.13% | 27.58% | 59.43% | 79.62% | 137.00% | 74.41% | 85.15% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 06-18 | 16.11% | 27.50% | 59.12% | 78.90% | 135.10% | 73.77% | 76.71% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 06-18 | 19.56% | 36.01% | 68.42% | 103.86% | 120.33% | 97.33% | 325.74% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 06-18 | 18.81% | 35.15% | 67.57% | 86.07% | 117.97% | 78.51% | 189.90% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 06-18 | 18.75% | 32.31% | 71.15% | 86.43% | 110.63% | 81.32% | 32.42% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 06-18 | 18.74% | 32.25% | 70.89% | 85.86% | 109.36% | 80.82% | 29.45% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 06-18 | 19.69% | 25.80% | 61.43% | 71.54% | 104.95% | 68.15% | 1.04% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 06-18 | 19.67% | 25.72% | 61.12% | 70.87% | 103.35% | 67.51% | -2.86% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 06-18 | 10.55% | 17.34% | 62.25% | 88.59% | 101.22% | 80.37% | 113.89% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 06-18 | 10.54% | 17.27% | 61.99% | 88.02% | 100.01% | 79.87% | 109.85% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 06-18 | 13.04% | 16.67% | 36.39% | 48.21% | 93.97% | 44.05% | 159.80% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 06-18 | 12.62% | 15.56% | 36.22% | 49.03% | 92.86% | 44.39% | 530.71% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 06-18 | 13.02% | 16.61% | 36.18% | 47.77% | 92.80% | 43.66% | 61.17% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 06-18 | 9.67% | 7.54% | 16.45% | 35.91% | 84.96% | 30.68% | 67.24% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 06-18 | 9.66% | 7.50% | 16.33% | 35.63% | 84.22% | 30.43% | 63.75% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 06-18 | 8.31% | 19.82% | 49.58% | 79.60% | 81.90% | 77.18% | -24.91% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 06-18 | 12.16% | 14.22% | 25.93% | 43.17% | 71.38% | 35.85% | -17.05% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 06-18 | 12.13% | 14.15% | 25.66% | 42.59% | 70.02% | 35.34% | -19.65% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 06-18 | 9.81% | 9.32% | 26.09% | 43.76% | 64.21% | 37.17% | 59.38% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 06-18 | 14.17% | 17.40% | 38.55% | 48.78% | 63.53% | 42.69% | 213.41% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 06-18 | 9.80% | 9.25% | 25.90% | 43.33% | 63.17% | 36.79% | 54.65% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 06-18 | 14.16% | 17.34% | 38.34% | 48.35% | 62.55% | 42.30% | 194.58% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 06-18 | 10.26% | 11.88% | 22.10% | 28.85% | 57.07% | 26.61% | 11.44% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 06-18 | 9.40% | 4.40% | 9.82% | 31.98% | 56.65% | 18.34% | 31.57% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 06-18 | 10.26% | 11.85% | 21.98% | 28.60% | 56.46% | 26.38% | 9.32% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 06-18 | 9.38% | 4.35% | 9.65% | 31.57% | 55.61% | 17.99% | 29.06% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 06-18 | 13.32% | 15.90% | 46.40% | 44.39% | 51.93% | 41.11% | 275.42% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 06-18 | 13.31% | 15.84% | 46.16% | 43.95% | 51.00% | 40.70% | 9.39% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 06-18 | 5.90% | 3.83% | 4.48% | 19.86% | 49.51% | 16.09% | 29.49% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 06-18 | 10.10% | 12.44% | 35.77% | 33.57% | 49.07% | 29.26% | 180.10% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 06-18 | 5.88% | 3.76% | 4.26% | 19.38% | 48.31% | 15.66% | 25.47% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 06-18 | 9.56% | 5.32% | 12.86% | 23.51% | 47.51% | 17.96% | 124.15% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 06-18 | 10.65% | 4.91% | 15.65% | 21.33% | 46.04% | 16.10% | 50.67% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 06-18 | 10.65% | 4.91% | 15.65% | 21.33% | 46.03% | 16.11% | 163.20% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 06-18 | 10.65% | 4.88% | 15.53% | 21.09% | 45.47% | 15.89% | 1.81% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 06-18 | 4.92% | 0.54% | 8.70% | 18.18% | 44.02% | 14.25% | 72.86% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 06-18 | 4.91% | 0.50% | 8.58% | 17.95% | 43.43% | 14.04% | 68.22% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 06-18 | 5.53% | 4.60% | 8.56% | 11.62% | 39.50% | 7.70% | 389.18% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 06-18 | 19.42% | 21.36% | 22.78% | 18.62% | 26.67% | 23.84% | -26.01% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 06-18 | 5.72% | 2.57% | 11.60% | 18.40% | 25.96% | 15.15% | 26.14% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 06-18 | 5.71% | 2.55% | 11.54% | 18.28% | 25.69% | 15.05% | 25.84% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 06-18 | 19.39% | 21.29% | 22.55% | 18.15% | 25.58% | 23.39% | -29.15% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 06-18 | 7.89% | -4.30% | -3.24% | 7.30% | 22.61% | 3.38% | 145.10% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 06-18 | 7.89% | -4.35% | -3.39% | 6.98% | 21.87% | 3.09% | 51.89% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 06-18 | 9.18% | 9.61% | 23.89% | 18.45% | 21.60% | 17.90% | 16.07% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 06-18 | 6.51% | -4.90% | -6.04% | 4.51% | 21.42% | 2.14% | 1,292.73% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 06-18 | 9.17% | 9.58% | 23.75% | 18.21% | 21.11% | 17.68% | 13.69% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 06-18 | 6.50% | -4.96% | -6.19% | 4.18% | 20.69% | 1.85% | 49.96% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 06-18 | 1.02% | -2.56% | -0.31% | 7.34% | 20.60% | 5.03% | 73.06% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 06-18 | 1.02% | -2.58% | -0.35% | 7.24% | 20.35% | 4.93% | 70.44% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 06-18 | 1.03% | -2.59% | -0.38% | 7.19% | 20.25% | 4.90% | 41.72% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 06-18 | 5.58% | -6.53% | -6.38% | 5.45% | 19.17% | -2.95% | 23.54% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 06-18 | 5.57% | -6.57% | -6.49% | 5.23% | 18.68% | -3.14% | -28.78% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 06-18 | 7.37% | -7.37% | -7.12% | 2.16% | 17.18% | -0.70% | 162.98% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 06-18 | 2.23% | 2.85% | 4.62% | 7.76% | 16.58% | 6.52% | 124.19% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 06-18 | 2.23% | 2.85% | 4.60% | 7.71% | 16.47% | 6.48% | 73.66% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 06-18 | 7.35% | -7.42% | -7.26% | 1.85% | 16.42% | -0.98% | 14.27% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 06-18 | 3.52% | 1.40% | 2.94% | 6.70% | 14.91% | 5.20% | 78.77% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 06-18 | 3.51% | 1.37% | 2.85% | 6.52% | 14.51% | 5.03% | 143.65% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 06-18 | 7.18% | -7.66% | -8.52% | 0.00% | 14.08% | -3.32% | 171.07% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 06-18 | 3.03% | 3.38% | 7.21% | 8.48% | 13.71% | 7.93% | 142.17% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 06-18 | 3.03% | 3.36% | 7.17% | 8.40% | 13.55% | 7.86% | 118.71% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 06-18 | 7.17% | -7.70% | -8.66% | -0.30% | 13.39% | -3.59% | 53.78% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 06-18 | 5.88% | -3.03% | -4.37% | 1.55% | 12.83% | -0.70% | 662.91% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 06-18 | 3.63% | 7.78% | 9.88% | 12.47% | 12.82% | 12.04% | 17.42% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 06-18 | 3.64% | 7.78% | 9.88% | 12.46% | 12.80% | 12.04% | 70.42% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 06-18 | 3.63% | 7.76% | 9.84% | 12.40% | 12.71% | 11.99% | 91.01% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 06-18 | 1.29% | 0.83% | 2.19% | 5.99% | 12.27% | 5.15% | 91.40% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 06-18 | 1.29% | 0.83% | 2.16% | 5.95% | 12.16% | 5.10% | 135.49% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 06-18 | 5.86% | -3.08% | -4.52% | 1.24% | 12.16% | -0.98% | 58.87% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 06-18 | 2.12% | 2.68% | 4.73% | 7.97% | 11.98% | 7.04% | 23.68% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 06-18 | 2.11% | 2.66% | 4.67% | 7.84% | 11.70% | 6.92% | 22.61% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 06-18 | 9.68% | -9.07% | -9.94% | -6.76% | 11.29% | -8.42% | -24.39% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 06-17 | 4.90% | -0.08% | 2.23% | 1.63% | 11.21% | 1.07% | 16.15% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 06-17 | 4.90% | -0.08% | 2.22% | 1.55% | 10.98% | 1.01% | 15.60% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 06-17 | 4.90% | -0.08% | 2.22% | 1.53% | 10.97% | 1.00% | 29.31% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 06-18 | 2.06% | 1.92% | 4.33% | 7.08% | 10.63% | 6.09% | 81.72% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 06-18 | 9.65% | -9.12% | -10.06% | -7.03% | 10.62% | -8.66% | -16.02% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 06-17 | 4.89% | -0.12% | 2.12% | 1.34% | 10.52% | 0.82% | 27.79% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 06-18 | 2.05% | 1.90% | 4.25% | 6.92% | 10.30% | 5.94% | 15.95% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 06-18 | 8.25% | -9.14% | -12.13% | -4.12% | 9.15% | -6.56% | 64.06% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 06-18 | 1.41% | 0.87% | 1.08% | 2.98% | 9.01% | 2.19% | 35.47% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 06-18 | 1.41% | 0.86% | 0.97% | 2.97% | 8.95% | 2.07% | -6.30% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 06-18 | 8.24% | -9.18% | -12.27% | -4.41% | 8.50% | -6.82% | 61.89% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 06-18 | 1.91% | 2.76% | 5.19% | 6.35% | 7.00% | 6.22% | 15.99% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 06-18 | 1.90% | 2.76% | 5.18% | 6.34% | 7.00% | 6.20% | 9.72% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 06-18 | 1.90% | 2.73% | 5.08% | 6.14% | 6.57% | 6.02% | 13.87% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 06-18 | 8.24% | -4.83% | -8.70% | -9.70% | 5.94% | -13.64% | -34.20% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 06-18 | 1.96% | 2.22% | 2.70% | 4.84% | 5.49% | 4.13% | 9.36% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 06-18 | 1.96% | 2.21% | 2.71% | 4.85% | 5.49% | 4.14% | 8.28% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 06-18 | 8.23% | -4.89% | -8.85% | -9.99% | 5.30% | -13.88% | -7.57% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 06-18 | 1.94% | 2.18% | 2.63% | 4.69% | 5.18% | 3.98% | 8.56% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 06-17 | 0.88% | 0.78% | 1.92% | 2.78% | 3.43% | 2.45% | 4.45% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.43% | 1.45% | 2.57% | 3.34% | 2.48% | 32.26% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.43% | 1.45% | 2.56% | 3.34% | 2.48% | 4.68% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.43% | 1.44% | 2.56% | 3.33% | 2.47% | 13.28% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | -0.03% | 0.02% | 0.41% | 3.18% | 0.25% | 57.21% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 06-16 | 0.24% | 0.21% | 1.89% | 2.66% | 3.13% | 2.31% | 3.45% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 06-16 | 0.25% | 0.22% | 1.90% | 2.67% | 3.12% | 2.32% | 3.62% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | -0.07% | -0.08% | 0.21% | 2.77% | 0.07% | 60.98% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 06-18 | 0.19% | -0.13% | -0.15% | 0.13% | 2.58% | -0.01% | 12.14% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.38% | 1.30% | 2.25% | 2.52% | 2.13% | 10.61% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.23% | 0.70% | 1.76% | 2.47% | 1.62% | 29.41% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 06-17 | 0.87% | 0.77% | 1.92% | 2.26% | 2.44% | 2.16% | 2.93% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.23% | 0.69% | 1.73% | 2.36% | 1.57% | 28.44% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.35% | 1.15% | 1.74% | 2.30% | 1.77% | 158.90% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.34% | 1.14% | 1.72% | 2.28% | 1.74% | 117.12% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.35% | 1.15% | 1.73% | 2.26% | 1.76% | 2.59% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 06-16 | 0.32% | 0.03% | 1.24% | 2.08% | 2.20% | 1.71% | 2.58% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 06-17 | 0.88% | 0.76% | 1.86% | 2.13% | 2.18% | 2.05% | 2.56% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 06-16 | 0.31% | 0.04% | 1.23% | 2.05% | 2.16% | 1.68% | 2.46% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 06-18 | 0.10% | 0.16% | 0.64% | 1.31% | 2.11% | 1.21% | 33.00% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.16% | 0.63% | 1.31% | 2.11% | 1.21% | 7.47% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 06-18 | 0.16% | 0.31% | 0.77% | 1.27% | 2.04% | 1.18% | 9.85% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.16% | 0.65% | 1.31% | 2.02% | 1.22% | 28.10% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 06-16 | 0.31% | 0.03% | 1.22% | 2.05% | 2.02% | 1.68% | 5.81% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.33% | 1.08% | 1.61% | 2.02% | 1.65% | 1.33% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.16% | 0.65% | 1.31% | 2.01% | 1.22% | 4.44% |
| 金鹰添润定开债 004045 | 详情 | 债券型-信用债 | 06-18 | 0.19% | 0.27% | 0.90% | 1.69% | 2.00% | 1.60% | 42.03% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 06-17 | 0.88% | 0.80% | 1.94% | 2.27% | 1.88% | 2.18% | 1.87% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 06-18 | 0.15% | 0.30% | 0.72% | 1.16% | 1.83% | 1.09% | 8.93% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.13% | 0.58% | 1.18% | 1.75% | 1.10% | 25.64% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.12% | 0.53% | 1.10% | 1.70% | 1.02% | 28.42% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 06-16 | 0.30% | 0.01% | 1.13% | 1.85% | 1.62% | 1.51% | 4.29% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.40% | 0.99% | 1.63% | 1.43% | 1.62% | 28.11% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.05% | 0.31% | 0.60% | 1.33% | 0.57% | 1.81% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.28% | 0.83% | 1.51% | 1.32% | 1.49% | 40.71% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.22% | 0.63% | 1.16% | 1.29% | 1.11% | 3.64% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.26% | 0.84% | 1.35% | 1.10% | 1.31% | 8.31% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.24% | 0.74% | 1.19% | 0.77% | 1.16% | 7.66% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.21% | 0.61% | 1.11% | 0.75% | 1.07% | 2.98% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 06-18 | -1.95% | -18.03% | -15.47% | -3.36% | -2.69% | -5.64% | -2.21% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 06-18 | -1.95% | -18.07% | -15.60% | -3.66% | -3.30% | -5.90% | -3.67% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 06-18 | -1.13% | -5.40% | -8.67% | -9.40% | -3.44% | -9.16% | -29.17% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 06-18 | -1.15% | -5.45% | -8.81% | -9.68% | -4.01% | -9.42% | -29.29% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 06-18 | 0.02% | -5.43% | -11.09% | -9.52% | -8.20% | -9.83% | 32.28% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 06-18 | 0.02% | -5.44% | -11.12% | -9.56% | -8.29% | -9.87% | 31.84% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 06-18 | 0.01% | -5.46% | -11.18% | -9.70% | -8.56% | -9.99% | 17.17% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 06-18 | 3.72% | -5.82% | -3.59% | -3.82% | -12.78% | -3.10% | 3.13% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 06-18 | 3.71% | -5.86% | -3.70% | -4.02% | -13.12% | -3.28% | 5.41% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.12% | 0.53% | 1.10% | - | 1.01% | 1.99% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 06-18 | -2.40% | -8.46% | -14.97% | -5.86% | - | -7.95% | -2.59% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 06-18 | -2.40% | -8.43% | -14.93% | -5.78% | - | -7.87% | -2.44% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 06-18 | -2.40% | -8.44% | -14.94% | -5.78% | - | -7.87% | -2.44% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 06-18 | -2.40% | -8.43% | -14.93% | -5.78% | - | -7.87% | -2.44% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 06-18 | 5.71% | 2.57% | 11.61% | 18.41% | - | 15.16% | 23.44% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 06-18 | 5.72% | 2.57% | 11.60% | 18.39% | - | 15.15% | 25.21% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 06-18 | -3.30% | -6.37% | -6.77% | - | - | -6.70% | -6.68% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 06-18 | -3.29% | -6.36% | -6.73% | - | - | -6.61% | -6.59% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 06-18 | -3.29% | -6.35% | -6.73% | - | - | -6.59% | -6.57% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 06-18 | -3.30% | -6.33% | -6.70% | - | - | -6.58% | -6.56% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 06-18 | 0.01% | -0.21% | 0.51% | - | - | - | 0.66% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 06-18 | 0.01% | -0.22% | 0.45% | - | - | - | 0.57% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 06-18 | 0.01% | -0.20% | 0.51% | - | - | - | 0.66% |
| 金鹰恒泽债券C 027032 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 金鹰恒泽债券A 027030 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 金鹰恒泽债券B 027031 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 金鹰恒荣混合C 026907 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.00% |
| 金鹰恒荣混合A 026905 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.00% |
| 金鹰恒荣混合B 026906 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-21 | 1.4430% | 1.36% | 1.33% | 1.33% | 0.34% | 0.69% |
| 金鹰增益货币B 004373 | 详情 | 06-21 | 1.3100% | 1.28% | 1.20% | 1.31% | 0.34% | 0.66% |
| 金鹰货币A 210012 | 详情 | 06-21 | 1.1990% | 1.11% | 1.08% | 1.09% | 0.28% | 0.57% |
| 金鹰增益货币A 004372 | 详情 | 06-21 | 1.1170% | 1.09% | 1.01% | 1.12% | 0.30% | 0.56% |
| 金鹰增益货币ETF 511770 | 详情 | 06-21 | 0.7440% | 0.72% | 0.62% | 0.73% | 0.20% | 0.34% |