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：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.41% | 1.02% | 1.85% | 134.66% | 1.21% | 107.95% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 04-26 | -0.92% | 10.73% | 25.12% | 22.17% | 7.92% | 20.10% | -16.18% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.88% | 2.02% | 3.08% | 5.72% | 2.28% | 4.79% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.89% | 2.04% | 3.10% | 5.65% | 2.28% | 22.26% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.64% | 1.49% | 3.07% | 4.89% | 1.93% | 33.62% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 04-26 | -0.24% | 0.48% | 1.41% | 2.89% | 4.31% | 1.81% | 21.10% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.52% | 1.31% | 2.33% | 3.74% | 1.56% | 33.22% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.41% | 1.16% | 2.05% | 3.34% | 1.43% | 21.56% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.37% | 0.93% | 1.89% | 3.15% | 1.22% | 26.29% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.39% | 1.10% | 1.92% | 3.08% | 1.35% | 19.90% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.18% | 1.34% | 2.37% | 2.81% | 1.50% | 22.90% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 04-26 | -0.03% | 0.33% | 0.83% | 1.68% | 2.73% | 1.09% | 22.99% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.17% | 1.33% | 2.32% | 2.70% | 1.47% | 22.25% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合一级 | 04-26 | -0.28% | 0.98% | 1.89% | 3.61% | 2.68% | 1.98% | 5.08% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 04-26 | -0.33% | 1.21% | 2.37% | 2.44% | 2.62% | 1.79% | 3.64% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 04-26 | -0.16% | 0.01% | 1.09% | 2.08% | 2.56% | 1.32% | 3.34% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 04-24 | 0.08% | 0.29% | 0.82% | 1.76% | 2.55% | 1.13% | 2.11% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 04-26 | -0.16% | -0.01% | 1.05% | 1.99% | 2.39% | 1.28% | 3.09% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 04-26 | -0.34% | 1.19% | 2.31% | 2.31% | 2.37% | 1.69% | 3.24% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合一级 | 04-26 | -0.29% | 0.95% | 1.80% | 3.40% | 2.27% | 1.85% | 4.05% |
| 金鹰元祺信用债 002490 | 详情 | 债券型-长债 | 04-26 | 0.19% | 0.82% | 2.29% | 2.63% | 2.26% | 1.85% | 56.77% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 04-24 | 0.06% | 0.25% | 0.72% | 1.56% | 2.14% | 1.00% | 1.49% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 04-26 | -0.30% | 1.01% | 1.74% | 1.95% | 1.59% | 2.01% | 43.00% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 04-26 | -0.30% | 1.00% | 1.71% | 1.90% | 1.49% | 1.98% | 60.62% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 04-26 | 0.35% | 0.94% | 2.52% | 2.27% | 1.18% | 2.64% | 24.27% |
| 金鹰元盛债券型发起式E 004333 | 详情 | 债券型-长债 | 04-26 | 0.00% | 1.19% | 3.32% | 3.41% | 0.95% | 2.91% | 39.58% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 04-26 | 0.35% | 0.82% | 2.50% | 2.14% | 0.82% | 2.50% | -13.90% |
| 金鹰元盛债券型发起式C 162108 | 详情 | 债券型-长债 | 04-26 | 0.00% | 1.16% | 3.23% | 3.14% | 0.58% | 2.79% | 44.14% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 04-26 | 0.24% | 0.98% | 2.27% | 4.44% | 0.45% | 1.87% | 36.16% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 04-26 | 0.24% | 0.97% | 2.25% | 4.38% | 0.34% | 1.84% | 35.98% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 04-26 | 0.23% | 0.95% | 2.17% | 4.23% | 0.04% | 1.74% | 21.63% |
| 金鹰民稳混合A 014761 | 详情 | 混合型-偏债 | 04-26 | -1.23% | 1.02% | 1.52% | 0.43% | -1.30% | 0.50% | -0.69% |
| 金鹰民稳混合C 014762 | 详情 | 混合型-偏债 | 04-26 | -1.23% | 1.01% | 1.51% | 0.39% | -1.40% | 0.47% | -0.86% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 1.44% | 2.79% | 1.02% | -2.63% | 0.44% | 60.69% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 1.42% | 2.77% | 0.97% | -2.73% | 0.40% | 98.12% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 04-26 | 0.93% | 1.44% | 5.26% | 2.25% | -3.02% | 2.71% | 103.04% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 04-26 | 0.93% | 1.42% | 5.22% | 2.17% | -3.17% | 2.65% | 83.96% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 04-26 | 1.02% | 0.83% | 4.53% | 1.88% | -3.45% | 0.73% | 49.45% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 04-26 | 1.01% | 0.80% | 4.45% | 1.71% | -3.79% | 0.62% | 105.22% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 04-26 | 0.51% | 0.33% | -0.57% | -2.79% | -5.40% | -3.32% | 28.69% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 04-26 | -0.62% | 2.88% | 1.63% | -1.66% | -5.57% | -1.75% | 79.74% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 04-26 | 0.51% | 0.31% | -0.62% | -2.89% | -5.61% | -3.39% | 27.28% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 04-26 | -0.63% | 2.86% | 1.61% | -1.71% | -5.67% | -1.78% | 39.51% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 04-26 | -0.70% | 3.12% | 12.01% | 7.37% | -6.24% | 6.75% | -8.26% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 04-26 | -0.72% | 3.09% | 11.91% | 7.17% | -6.59% | 6.62% | -8.65% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 04-26 | 2.54% | 0.08% | 6.14% | -1.59% | -6.66% | -7.14% | 448.75% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 04-26 | 0.58% | 2.92% | 6.06% | 4.61% | -7.07% | 1.54% | -7.01% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 04-26 | 2.53% | 0.02% | 5.97% | -1.89% | -7.22% | -7.32% | 15.74% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 04-26 | 0.58% | 2.89% | 5.95% | 4.41% | -7.43% | 1.41% | -8.13% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 04-26 | 3.26% | -0.93% | 3.75% | -3.89% | -8.94% | -11.21% | 794.17% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 04-26 | 4.25% | -0.66% | 5.60% | -4.86% | -10.79% | -12.42% | 68.56% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 04-26 | 4.61% | -1.38% | 6.24% | -5.75% | -10.84% | -12.15% | 42.57% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 04-26 | 2.54% | 3.00% | 12.71% | 3.92% | -11.29% | 4.57% | 211.24% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 04-26 | 2.70% | 0.46% | 3.95% | -2.84% | -11.56% | -4.42% | 35.49% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 04-26 | 2.60% | 2.92% | 13.08% | 3.49% | -12.03% | 4.78% | 28.53% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 04-26 | 2.96% | -0.74% | 7.17% | -2.15% | -12.19% | -2.40% | 22.15% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 04-26 | 2.96% | -0.76% | 7.07% | -2.35% | -12.54% | -2.52% | 19.90% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 04-26 | 3.37% | 3.51% | 12.80% | 2.36% | -12.68% | 3.63% | -21.22% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 04-26 | 3.37% | 3.44% | 12.58% | 1.96% | -13.34% | 3.37% | -22.34% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 04-26 | 0.54% | -4.09% | -0.32% | -5.36% | -13.86% | -8.43% | -5.45% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 04-26 | 4.06% | 3.66% | 13.10% | 2.12% | -14.33% | 3.42% | -35.92% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 04-26 | 0.53% | -4.14% | -0.47% | -5.64% | -14.38% | -8.60% | -7.22% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 04-26 | 4.05% | 3.61% | 12.99% | 1.91% | -14.67% | 3.29% | -36.60% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 04-26 | 2.60% | -0.04% | 4.55% | -4.72% | -15.62% | -5.54% | 66.95% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 04-26 | 0.37% | -0.06% | 9.62% | 2.56% | -15.93% | 1.18% | -7.55% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 04-26 | 2.59% | -0.07% | 4.44% | -4.91% | -15.96% | -5.67% | -34.86% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 04-26 | 0.35% | -0.10% | 9.50% | 2.35% | -16.27% | 1.05% | -8.70% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 04-26 | 2.25% | -0.95% | 5.29% | -4.68% | -17.95% | -4.32% | 77.30% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 04-26 | 2.60% | 2.87% | 12.92% | 3.18% | -17.96% | 4.58% | -19.23% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 04-26 | 3.17% | -3.95% | 8.08% | -2.82% | -21.51% | -6.48% | 213.78% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 04-26 | -2.24% | 0.00% | 3.89% | -5.98% | -21.75% | -4.10% | 258.81% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 04-26 | 3.17% | -3.98% | 7.97% | -3.02% | -21.83% | -6.60% | 195.51% |
| 金鹰民族新兴混合 001298 | 详情 | 混合型-灵活 | 04-26 | 2.01% | -0.77% | 10.43% | 5.53% | -22.49% | -1.23% | 92.70% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 04-26 | 2.93% | -1.03% | 7.80% | -1.78% | -22.72% | -5.32% | 85.58% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 04-26 | 2.92% | -1.08% | 7.63% | -2.08% | -23.18% | -5.50% | 76.70% |
| 金鹰品质消费混合发起式A 015549 | 详情 | 混合型-偏股 | 04-26 | 1.92% | 1.43% | 2.92% | -7.69% | -23.33% | -7.75% | -30.45% |
| 金鹰品质消费混合发起式C 015550 | 详情 | 混合型-偏股 | 04-26 | 1.89% | 1.35% | 2.70% | -8.07% | -23.96% | -8.00% | -31.53% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 04-26 | 3.17% | -3.06% | 5.16% | 2.24% | -24.66% | -3.96% | 129.11% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 04-26 | 3.16% | -2.74% | 6.21% | -2.16% | -25.15% | -4.62% | -52.08% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 04-26 | 0.85% | 3.99% | 14.41% | 8.74% | -25.51% | 5.50% | -43.36% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 04-26 | 2.76% | 1.80% | 1.64% | -13.31% | -25.51% | -12.81% | -5.82% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 04-26 | 3.16% | -2.79% | 5.99% | -2.55% | -25.75% | -4.85% | -52.93% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 04-26 | 2.77% | 1.78% | 1.54% | -13.46% | -25.80% | -12.92% | -45.23% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 04-26 | 0.83% | 3.94% | 14.18% | 8.29% | -26.12% | 5.21% | -44.78% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 04-26 | 3.46% | -1.22% | 7.67% | 3.76% | -26.71% | -1.18% | -53.94% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 04-26 | 10.34% | -1.27% | -3.56% | -13.07% | -26.91% | -11.13% | -47.94% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 04-26 | 7.77% | -3.02% | 3.56% | -11.37% | -27.25% | -17.11% | 10.79% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 04-26 | 3.44% | -1.29% | 7.44% | 3.35% | -27.29% | -1.42% | -54.95% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 04-26 | 7.76% | -3.04% | 3.46% | -11.54% | -27.54% | -17.21% | 14.23% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 04-26 | 2.80% | -3.61% | 5.21% | 1.55% | -27.57% | -3.19% | 57.60% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 04-26 | 2.56% | -3.17% | 5.19% | -3.83% | -27.88% | -8.95% | 144.84% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 04-26 | 2.54% | -3.22% | 5.03% | -4.12% | -28.31% | -9.12% | -28.08% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 04-26 | 2.74% | -3.24% | 5.57% | -1.07% | -28.78% | -4.29% | -27.99% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 04-26 | 2.74% | -3.28% | 5.41% | -1.36% | -29.21% | -4.47% | -28.69% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 04-26 | 2.04% | 0.00% | 1.62% | -8.84% | -29.74% | -9.92% | -19.82% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 04-26 | 2.02% | -0.07% | 1.41% | -9.20% | -30.31% | -10.16% | -22.15% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 04-26 | 10.48% | -1.67% | -2.34% | -0.09% | -35.86% | -3.90% | -17.04% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 04-26 | 5.17% | -4.73% | -3.47% | -14.58% | -45.94% | -21.85% | -22.05% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.36% | 1.13% | 1.81% | - | 1.43% | 2.37% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 04-24 | -1.14% | 0.42% | 5.14% | -2.89% | - | -2.36% | -4.08% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 04-24 | -1.16% | 0.38% | 5.03% | -3.08% | - | -2.49% | -4.40% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 04-26 | 1.62% | -2.78% | 0.31% | -21.58% | - | -16.40% | -22.40% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 04-26 | 1.63% | -2.73% | 0.45% | -21.33% | - | -16.24% | -21.97% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 04-26 | 1.89% | 1.87% | 4.81% | -6.85% | - | -5.60% | -9.00% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 04-26 | 1.89% | 1.82% | 4.67% | -7.12% | - | -5.78% | -9.38% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 04-26 | 4.60% | -1.43% | 6.07% | -6.04% | - | -12.32% | -10.51% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 04-26 | 3.25% | -0.97% | 3.60% | -4.17% | - | -11.37% | -2.39% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 04-26 | 4.25% | -0.72% | 5.45% | -5.14% | - | -12.59% | -3.13% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 04-26 | -0.23% | 0.42% | 1.62% | 2.54% | - | 1.94% | 2.66% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 04-26 | -0.23% | 0.41% | 1.55% | 2.42% | - | 1.86% | 2.56% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.37% | 0.93% | 1.90% | - | 1.21% | 2.03% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 04-26 | -3.17% | -0.42% | 1.01% | - | - | - | 1.03% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 04-26 | -3.19% | -0.47% | 0.85% | - | - | - | 0.85% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 04-26 | -0.94% | 10.71% | 24.97% | 21.75% | - | 19.83% | 19.28% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 04-26 | 10.46% | -1.73% | -2.49% | -0.37% | - | -4.08% | -6.65% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 04-26 | 0.05% | 0.13% | - | - | - | - | 0.58% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 04-26 | 0.05% | 0.15% | - | - | - | - | 0.66% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 04-26 | 5.16% | -4.78% | -3.61% | - | - | -21.98% | -21.17% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 04-26 | 2.56% | 2.20% | - | - | - | - | 2.19% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 04-26 | 2.58% | 2.26% | - | - | - | - | 2.26% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-28 | 2.3580% | 2.10% | 2.07% | 2.14% | 0.54% | 1.13% |
| 金鹰增益货币A 004372 | 详情 | 04-28 | 2.1620% | 1.90% | 1.88% | 1.94% | 0.49% | 1.04% |
| 金鹰货币B 210013 | 详情 | 04-28 | 1.9740% | 2.30% | 1.99% | 2.17% | 0.54% | 1.13% |
| 金鹰货币A 210012 | 详情 | 04-28 | 1.7310% | 2.05% | 1.75% | 1.93% | 0.48% | 1.01% |
| 金鹰增益货币E 511770 | 详情 | 04-28 | 0.1720% | 0.17% | 0.21% | 0.35% | 0.06% | 0.16% |