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：2026-02-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 02-12 | 8.23% | 10.62% | 20.53% | 47.13% | 59.13% | 16.19% | 49.03% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 02-12 | 8.23% | 10.58% | 20.41% | 46.83% | 58.48% | 16.13% | 47.34% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 02-12 | 4.68% | 10.99% | 21.37% | 32.05% | 55.78% | 19.06% | 32.80% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 02-12 | 6.11% | 6.41% | 16.64% | 36.49% | 54.97% | 13.01% | 19.97% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 02-12 | 4.66% | 10.92% | 21.12% | 31.51% | 54.54% | 18.95% | 29.04% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 02-12 | 6.08% | 6.35% | 16.41% | 35.93% | 53.73% | 12.90% | 14.81% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 02-12 | 7.54% | 9.41% | 12.86% | 45.35% | 47.36% | 12.00% | 43.34% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 02-12 | 7.54% | 9.38% | 12.75% | 45.06% | 46.77% | 11.95% | 40.55% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 02-12 | 4.19% | 3.51% | 14.70% | 30.45% | 46.05% | 10.91% | 100.03% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 02-12 | 4.25% | 3.51% | 15.45% | 29.92% | 45.33% | 11.15% | 385.50% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 02-12 | 7.38% | 9.50% | 32.95% | 40.18% | 45.24% | 16.49% | 29.51% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 02-12 | 4.18% | 3.46% | 14.52% | 30.05% | 45.17% | 10.83% | 24.34% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 02-12 | 7.37% | 9.46% | 32.75% | 39.68% | 44.29% | 16.40% | 27.32% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 02-12 | 5.02% | 7.35% | 18.57% | 32.62% | 44.05% | 14.07% | -30.35% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 02-12 | 5.00% | 7.26% | 18.31% | 32.08% | 42.87% | 13.95% | -32.35% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 02-12 | 5.01% | -0.89% | 12.46% | 36.83% | 38.07% | 6.77% | 445.51% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 02-12 | 4.28% | 2.10% | 9.38% | 16.95% | 38.07% | 8.99% | -4.07% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 02-12 | 5.00% | -0.92% | 12.35% | 36.55% | 37.52% | 6.72% | 410.07% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 02-12 | 4.28% | 2.06% | 9.28% | 16.71% | 37.52% | 8.94% | -5.77% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 02-12 | 3.57% | 5.69% | 22.65% | 32.49% | 35.80% | 17.72% | 36.78% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 02-12 | 3.56% | 5.64% | 22.48% | 32.03% | 34.92% | 17.64% | 33.00% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 02-12 | 3.45% | -2.01% | 14.28% | 21.16% | 32.41% | 10.15% | 42.93% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 02-12 | 3.44% | -2.01% | 14.27% | 21.15% | 32.39% | 10.15% | 149.69% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 02-12 | 2.90% | -1.06% | 16.84% | 24.06% | 31.91% | 9.29% | 107.68% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 02-12 | 3.43% | -2.05% | 14.16% | 20.92% | 31.88% | 10.09% | -3.28% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 02-12 | 0.35% | -9.43% | 22.02% | 14.18% | 31.04% | 7.64% | 37.03% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 02-12 | 0.35% | -9.46% | 21.88% | 13.94% | 30.49% | 7.58% | -20.90% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 02-12 | 4.27% | -0.34% | 12.73% | 17.06% | 30.11% | 13.58% | 218.45% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 02-12 | 4.65% | 1.24% | 14.15% | 18.23% | 30.03% | 15.38% | 205.58% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 02-12 | 4.25% | -0.39% | 12.55% | 16.70% | 29.33% | 13.50% | 81.04% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 02-12 | 4.77% | 1.50% | 10.31% | 25.48% | 28.65% | 11.78% | -32.83% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 02-12 | 3.95% | 0.40% | 12.08% | 17.86% | 28.41% | 13.08% | 168.11% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 02-12 | 1.50% | -1.51% | 15.40% | 22.66% | 28.12% | 7.94% | 63.33% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 02-12 | 4.21% | 3.95% | 16.68% | 20.60% | 27.96% | 15.14% | 1,470.05% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 02-12 | 3.94% | 0.35% | 11.92% | 17.50% | 27.66% | 13.00% | 66.49% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 02-12 | 4.76% | 1.43% | 10.08% | 24.95% | 27.64% | 11.66% | -35.25% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 02-12 | 1.50% | -1.55% | 15.29% | 22.41% | 27.60% | 7.89% | 59.16% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 02-12 | 2.02% | 2.02% | 9.43% | 15.59% | 27.39% | 9.02% | 79.64% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 02-12 | 4.19% | 3.90% | 16.50% | 20.23% | 27.18% | 15.07% | 69.41% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 02-12 | 2.01% | 2.00% | 9.37% | 15.47% | 27.13% | 8.99% | 77.02% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 02-12 | 2.02% | 2.00% | 9.35% | 15.41% | 27.01% | 8.99% | 47.25% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 02-12 | 3.72% | -0.38% | 8.91% | 26.31% | 26.47% | 5.04% | 377.14% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 02-12 | 6.60% | 6.77% | 19.60% | 21.46% | 26.02% | 19.65% | 41.88% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 02-12 | 4.77% | -1.20% | 12.57% | 16.20% | 25.28% | 14.62% | 101.23% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 02-12 | 6.59% | 6.71% | 19.42% | 21.09% | 25.25% | 19.57% | 39.50% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 02-12 | 4.76% | -1.25% | 12.40% | 15.85% | 24.53% | 14.53% | 98.99% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 02-11 | 0.66% | -0.63% | 1.64% | 7.66% | 17.97% | 4.00% | 33.14% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 02-12 | 2.14% | 1.10% | 8.18% | 12.41% | 17.72% | 9.59% | 742.02% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 02-11 | 0.65% | -0.67% | 1.53% | 7.44% | 17.51% | 3.95% | 31.75% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 02-12 | 6.31% | -1.35% | 11.03% | 16.10% | 17.16% | 13.64% | -6.18% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 02-12 | 2.12% | 1.05% | 8.01% | 12.07% | 17.02% | 9.52% | 75.71% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 02-12 | 6.31% | -1.40% | 10.85% | 15.75% | 16.49% | 13.58% | 4.42% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 02-12 | 0.32% | -7.09% | 2.20% | 7.20% | 15.58% | 0.97% | 118.80% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 02-12 | 0.92% | -0.91% | 13.96% | 8.69% | 14.37% | 7.88% | 136.95% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 02-12 | 1.45% | 2.37% | 4.71% | 9.14% | 13.74% | 3.71% | 118.28% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 02-12 | 0.91% | -0.97% | 13.79% | 8.36% | 13.68% | 7.80% | 123.17% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 02-12 | 1.45% | 2.37% | 4.69% | 9.09% | 13.64% | 3.70% | 69.14% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 02-12 | 4.44% | 2.26% | 10.80% | 17.76% | 12.00% | 8.62% | 76.40% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 02-12 | 1.10% | 0.33% | 4.09% | 7.90% | 11.36% | 3.73% | 76.27% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 02-12 | 1.09% | 0.31% | 4.01% | 7.72% | 10.96% | 3.69% | 140.54% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 02-12 | 0.74% | 2.72% | 5.79% | 7.68% | 10.90% | 4.12% | 89.54% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 02-12 | 0.74% | 2.71% | 5.76% | 7.63% | 10.79% | 4.11% | 133.27% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 02-12 | 2.67% | 0.00% | 2.41% | 7.27% | 10.47% | 5.46% | -22.98% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 02-12 | 2.65% | -0.07% | 2.24% | 6.95% | 9.79% | 5.38% | -24.56% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 02-12 | 1.66% | 1.32% | 4.70% | 6.48% | 9.59% | 4.47% | 78.96% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 02-12 | 0.86% | 1.19% | 3.42% | 6.59% | 9.58% | 2.85% | 36.34% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 02-12 | 0.75% | 1.18% | 3.40% | 6.55% | 9.40% | 2.72% | -5.70% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 02-12 | 1.65% | 1.30% | 4.62% | 6.32% | 9.26% | 4.44% | 14.31% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 02-12 | 1.19% | 2.09% | 3.59% | 5.92% | 8.13% | 3.07% | 19.10% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 02-12 | 1.18% | 2.07% | 3.52% | 5.78% | 7.86% | 3.04% | 18.16% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 02-12 | 0.59% | 0.93% | 2.46% | 4.92% | 7.82% | 2.08% | 129.05% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 02-12 | 0.59% | 0.92% | 2.42% | 4.84% | 7.67% | 2.07% | 106.97% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 02-12 | 4.04% | 4.76% | 15.84% | 19.91% | 7.35% | 16.77% | 151.93% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 02-12 | 4.72% | 17.80% | 16.38% | 18.37% | 6.90% | 27.25% | -46.07% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 02-12 | -0.23% | -1.00% | -0.10% | 3.62% | 6.74% | 1.77% | -20.65% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 02-12 | -0.24% | -1.05% | -0.25% | 3.31% | 6.10% | 1.70% | -20.61% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 02-12 | 1.09% | -11.93% | -8.50% | -3.96% | 5.38% | 5.84% | -36.76% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 02-12 | 0.97% | 6.82% | 10.34% | 0.48% | 5.35% | 11.92% | 15.98% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 02-12 | 3.08% | -0.43% | 0.65% | 0.11% | 4.76% | 1.19% | -0.38% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 02-12 | 0.95% | 6.76% | 10.17% | 0.16% | 4.69% | 11.84% | 14.49% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 02-12 | 0.37% | 0.42% | 1.03% | 1.91% | 4.56% | 1.08% | 58.50% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 02-12 | 1.98% | 1.02% | 1.79% | 1.80% | 4.53% | 2.07% | 49.73% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 02-12 | 1.07% | -11.98% | -8.68% | -4.40% | 4.46% | 5.74% | -39.28% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 02-12 | 1.98% | 1.01% | 1.77% | 1.77% | 4.44% | 2.06% | 49.29% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 02-12 | 3.08% | -0.47% | 0.55% | -0.09% | 4.35% | 1.14% | -2.29% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 02-12 | 0.36% | 0.38% | 0.93% | 1.71% | 4.14% | 1.03% | 62.53% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 02-12 | 1.98% | 0.98% | 1.69% | 1.61% | 4.12% | 2.02% | 32.81% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 02-12 | 1.67% | 1.04% | 2.77% | 3.02% | 4.06% | 2.62% | 7.54% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 02-12 | 1.67% | 1.05% | 2.78% | 3.01% | 4.04% | 2.62% | 56.09% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 02-12 | 0.36% | 0.38% | 0.93% | 1.59% | 4.02% | 1.03% | 13.31% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 02-12 | 1.67% | 1.04% | 2.75% | 2.97% | 3.95% | 2.61% | 75.02% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 02-12 | 0.71% | 1.06% | 1.47% | 2.32% | 3.88% | 1.91% | 5.97% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 02-12 | 0.71% | 1.06% | 1.47% | 2.32% | 3.87% | 1.90% | 7.02% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 02-12 | 0.70% | 1.03% | 1.39% | 2.14% | 3.57% | 1.87% | 6.35% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 02-12 | 0.15% | 0.64% | 0.73% | 1.21% | 3.02% | 0.68% | 29.94% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 02-12 | 0.15% | 0.63% | 0.74% | 1.21% | 3.01% | 0.68% | 11.30% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 02-12 | 1.44% | 1.35% | 2.59% | 2.83% | 2.84% | 2.23% | 11.63% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 02-12 | 1.45% | 1.36% | 2.59% | 2.87% | 2.82% | 2.23% | 5.62% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 02-12 | 0.39% | 0.76% | 1.20% | 1.60% | 2.49% | 1.03% | 28.66% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 02-12 | 0.04% | 0.25% | 0.40% | 1.01% | 2.49% | 0.25% | 8.84% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 02-12 | -1.50% | -10.96% | 3.15% | 5.80% | 2.45% | -0.24% | -23.99% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 02-12 | 1.44% | 1.33% | 2.49% | 2.63% | 2.44% | 2.19% | 9.75% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 02-12 | 0.39% | 0.76% | 1.16% | 1.54% | 2.37% | 1.00% | 27.72% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 02-12 | 0.03% | 0.22% | 0.35% | 0.91% | 2.28% | 0.22% | 8.00% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 02-12 | 0.09% | 0.28% | 0.52% | 1.01% | 2.09% | 0.34% | 6.55% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 02-12 | 0.08% | 0.27% | 0.52% | 0.99% | 2.07% | 0.33% | 31.85% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 02-12 | 1.22% | -13.17% | -3.12% | -19.54% | 1.99% | 3.57% | 10.22% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 02-12 | 0.08% | 0.28% | 0.50% | 0.91% | 1.99% | 0.34% | 26.98% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 02-12 | 0.08% | 0.28% | 0.50% | 0.90% | 1.98% | 0.34% | 3.53% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 02-12 | 0.20% | 0.40% | 0.28% | 0.72% | 1.97% | 0.43% | 155.48% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 02-12 | 0.20% | 0.40% | 0.27% | 0.73% | 1.96% | 0.41% | 114.27% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 02-12 | 0.18% | 0.46% | 0.54% | 0.90% | 1.95% | 0.52% | 8.86% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 02-12 | 0.20% | 0.40% | 0.28% | 0.70% | 1.95% | 0.42% | 1.24% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 02-10 | 0.22% | 0.50% | 0.20% | 0.99% | 1.85% | 0.64% | 1.92% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 02-12 | -1.52% | -11.02% | 2.98% | 5.48% | 1.83% | -0.31% | 7.00% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 02-12 | 0.07% | 0.24% | 0.43% | 0.77% | 1.73% | 0.31% | 24.66% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 02-12 | 0.19% | 0.38% | 0.22% | 0.61% | 1.69% | 0.40% | 0.09% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 02-12 | 0.08% | 0.24% | 0.43% | 0.79% | 1.66% | 0.30% | 27.49% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 02-12 | 1.21% | -13.20% | -3.22% | -19.70% | 1.58% | 3.52% | 12.82% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 02-12 | 0.16% | 0.45% | 0.47% | 0.82% | 1.49% | 0.50% | 40.50% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 02-10 | 0.25% | 0.42% | 0.41% | 0.61% | 1.45% | 0.77% | 4.86% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 02-11 | 0.09% | 0.33% | 0.30% | 0.50% | 1.07% | 0.42% | 1.17% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 02-10 | 0.24% | 0.39% | 0.31% | 0.42% | 1.04% | 0.73% | 3.49% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 02-12 | 0.06% | 0.22% | 0.32% | 0.57% | 0.91% | 0.23% | 2.74% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 02-12 | 0.21% | 0.53% | 0.40% | 0.53% | 0.84% | 0.59% | 26.81% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 02-11 | 0.08% | 0.30% | 0.24% | 0.36% | 0.81% | 0.39% | 0.89% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 02-12 | 0.15% | 0.47% | 0.34% | 0.45% | 0.71% | 0.47% | 39.29% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 02-12 | 7.42% | -4.05% | 7.72% | 3.91% | 0.62% | 4.65% | 178.43% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 02-12 | 0.05% | 0.21% | 0.29% | 0.67% | 0.37% | 0.22% | 2.12% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 02-12 | 0.06% | 0.23% | 0.32% | 0.40% | 0.23% | 0.24% | 7.17% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 02-12 | 7.41% | -4.10% | 7.56% | 3.60% | 0.00% | 4.58% | -18.70% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 02-12 | 0.06% | 0.21% | 0.27% | 0.28% | -0.01% | 0.22% | 6.66% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 02-10 | 0.22% | 0.50% | 0.20% | 0.99% | - | 0.64% | 1.76% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 02-12 | 0.03% | 0.11% | 0.28% | 0.68% | - | 0.14% | 1.37% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 02-12 | 4.64% | 1.19% | 13.97% | 17.81% | - | 15.31% | 33.07% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 02-12 | 1.99% | -0.01% | 7.18% | 14.56% | - | 5.59% | 15.49% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 02-12 | 1.98% | 0.00% | 7.23% | 14.68% | - | 5.61% | 15.68% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 02-11 | 0.67% | -0.61% | 1.74% | 7.80% | - | 4.03% | 19.56% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 02-11 | 0.66% | -0.63% | 1.63% | 7.67% | - | 3.99% | 19.02% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 02-10 | 0.25% | 0.43% | 0.42% | 0.68% | - | 0.77% | 1.54% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 02-10 | 0.27% | 0.42% | 0.41% | 0.76% | - | 0.77% | 1.64% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 0.37% | 0.45% | 0.86% | - | 0.37% | 2.34% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 02-11 | 0.08% | 0.32% | 0.30% | 0.23% | - | 0.41% | 0.10% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 02-12 | 0.16% | 0.64% | 0.74% | 1.22% | - | 0.69% | 2.85% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 02-12 | 0.08% | 0.24% | 0.57% | 0.95% | - | 0.28% | 1.26% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 02-12 | 1.21% | 5.45% | 6.48% | - | - | 6.83% | 13.05% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 02-12 | 1.22% | 5.47% | 6.53% | - | - | 6.87% | 13.16% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 02-12 | 1.22% | 5.47% | 6.54% | - | - | 6.87% | 13.16% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 02-12 | 1.22% | 5.47% | 6.54% | - | - | 6.87% | 13.16% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 02-12 | 1.99% | 0.00% | 7.23% | 12.85% | - | 5.60% | 13.19% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 02-12 | 1.99% | 0.00% | 7.23% | 14.60% | - | 5.59% | 14.82% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 02-12 | 1.03% | 2.24% | - | - | - | 2.26% | 2.28% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 02-12 | 1.03% | 2.22% | - | - | - | 2.23% | 2.25% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 02-12 | 1.04% | 2.23% | - | - | - | 2.25% | 2.27% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 02-12 | 1.03% | 2.23% | - | - | - | 2.25% | 2.27% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.01% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.01% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-02-12
| 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 |
|---|---|---|---|---|---|---|---|---|
| 金鹰货币B 210013 | 详情 | 02-12 | 1.3610% | 1.37% | 1.40% | 1.40% | 0.37% | 0.74% |
| 金鹰增益货币B 004373 | 详情 | 02-12 | 1.1540% | 1.26% | 1.27% | 1.27% | 0.34% | 0.69% |
| 金鹰货币A 210012 | 详情 | 02-12 | 1.1170% | 1.13% | 1.16% | 1.15% | 0.31% | 0.62% |
| 金鹰增益货币A 004372 | 详情 | 02-12 | 0.9610% | 1.07% | 1.08% | 1.08% | 0.29% | 0.59% |
| 金鹰增益货币E 511770 | 详情 | 02-12 | 0.8290% | 0.81% | 0.61% | 0.57% | 0.07% | 0.09% |