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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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金鹰年年邮益一年持有混合A 011351 详情 混合型-偏债 11-13 -0.71% -6.46% -12.73% -12.27% 16.25% 12.52% 30.73%
金鹰年年邮益一年持有混合C 011352 详情 混合型-偏债 11-13 -0.73% -6.51% -12.86% -12.53% 15.56% 11.93% 26.55%
金鹰产业智选一年持有混合A 018547 详情 混合型-偏股 11-13 0.40% -19.48% -31.70% -25.36% 15.09% 15.71% 37.22%
金鹰产业智选一年持有混合C 018548 详情 混合型-偏股 11-13 0.39% -19.52% -31.80% -25.58% 14.40% 15.12% 34.31%
金鹰内需成长混合A 009968 详情 混合型-偏股 11-13 -1.30% -9.67% -20.77% -22.73% 9.59% 8.41% 15.08%
金鹰内需成长混合C 009969 详情 混合型-偏股 11-13 -1.31% -9.73% -20.93% -23.04% 8.73% 7.66% 9.48%
金鹰鑫瑞混合A 003502 详情 混合型-灵活 11-13 -0.33% -1.88% -2.54% 2.99% 8.59% 8.63% 65.22%
金鹰鑫瑞混合D 022418 详情 混合型-灵活 11-13 -0.33% -1.88% -2.54% 2.99% 8.59% 8.63% 13.84%
金鹰鑫瑞混合C 003503 详情 混合型-灵活 11-13 -0.32% -1.88% -2.56% 2.94% 8.48% 8.54% 85.13%
金鹰转型动力混合 004044 详情 混合型-灵活 11-13 -1.81% -6.21% -13.96% -20.98% 7.52% 20.08% -49.11%
金鹰信息产业股票A 003853 详情 股票型 11-13 1.92% -20.58% -33.87% -30.93% 5.70% 1.16% 416.85%
金鹰信息产业股票C 005885 详情 股票型 11-13 1.91% -20.61% -33.94% -31.07% 5.28% 0.81% 381.82%
金鹰民安回报定开A 006972 详情 混合型-偏债 11-13 -0.48% -5.81% -11.47% -14.80% 3.79% -1.31% 49.32%
金鹰改革红利混合 001951 详情 混合型-灵活 11-13 -1.24% -14.42% -24.93% -23.32% 3.46% 3.08% 67.40%
金鹰民安回报定开C 007735 详情 混合型-偏债 11-13 -0.49% -5.84% -11.55% -14.97% 3.38% -1.65% 45.08%
金鹰添裕纯债债券A 003733 详情 债券型-长债 11-13 -0.50% -0.37% 0.36% 1.32% 3.35% 3.30% 33.32%
金鹰添裕纯债债券D 024109 详情 债券型-长债 11-13 -0.50% -0.37% 0.36% 1.32% 3.34% 3.31% 5.53%
金鹰添裕纯债债券C 012622 详情 债券型-长债 11-13 -0.50% -0.38% 0.35% 1.31% 3.33% 3.30% 14.19%
金鹰睿选成长六个月持有混合A 012905 详情 混合型-偏股 11-13 -0.65% -9.00% -16.07% -20.47% 2.83% -7.40% 2.95%
金鹰添盛定开债券 005752 详情 债券型-长债 11-13 -0.40% 0.05% 0.80% 1.70% 2.74% 2.93% 29.76%
金鹰添兴一年定开债券发起式 016923 详情 债券型-长债 11-13 -0.72% -0.71% -0.05% 0.80% 2.51% 2.49% 11.00%
金鹰添悦60天滚动持有短债A 016088 详情 债券型-中短债 11-13 -0.09% 0.35% 0.64% 1.37% 2.38% 2.21% 10.97%
金鹰添福纯债债券A 018642 详情 债券型-利率债 11-13 -0.38% 0.14% 0.57% 1.23% 2.37% 2.28% 9.35%
金鹰添盈纯债债券A 003384 详情 债券型-长债 11-13 -0.53% -0.35% 0.27% 1.13% 2.36% 2.50% 160.75%
金鹰添润定开债 004045 详情 债券型-信用债 11-13 -0.38% -0.17% 0.34% 1.09% 2.36% 2.39% 43.13%
金鹰添益3个月定开债 003163 详情 债券型-长债 11-13 -0.39% -0.09% 0.47% 1.28% 2.35% 2.47% 42.07%
金鹰添盈纯债债券C 012623 详情 债券型-长债 11-13 -0.53% -0.35% 0.27% 1.13% 2.34% 2.47% 118.67%
金鹰添盈纯债债券D 021954 详情 债券型-长债 11-13 -0.53% -0.35% 0.27% 1.12% 2.34% 2.48% 3.32%
金鹰鑫日享债券A 006974 详情 债券型-混合一级 11-13 -0.34% -0.16% 0.17% 0.70% 2.22% 2.08% 30.01%
金鹰睿选成长六个月持有混合C 012906 详情 混合型-偏股 11-13 -0.66% -9.04% -16.20% -20.71% 2.20% -7.90% 0.74%
金鹰添悦60天滚动持有短债C 016089 详情 债券型-中短债 11-13 -0.10% 0.32% 0.59% 1.26% 2.18% 2.03% 9.95%
金鹰鑫日享债券C 006975 详情 债券型-混合一级 11-13 -0.34% -0.17% 0.15% 0.66% 2.12% 2.00% 28.97%
金鹰添福纯债债券C 018643 详情 债券型-利率债 11-13 -0.39% 0.11% 0.48% 1.08% 2.08% 2.02% 8.57%
金鹰中债0-3年政金债指数A 022026 详情 指数型-固收 11-13 -0.18% 0.20% 0.60% 1.10% 2.08% 1.99% 4.54%
金鹰添盈纯债债券E 021955 详情 债券型-长债 11-13 -0.54% -0.39% 0.14% 0.91% 2.01% 2.18% 1.87%
金鹰添祥中短债D 022381 详情 债券型-中短债 11-13 -0.28% -0.17% 0.25% 0.69% 1.88% 1.72% 4.96%
金鹰添瑞中短债A 005010 详情 债券型-中短债 11-13 -0.25% -0.11% 0.23% 0.67% 1.87% 1.68% 33.62%
金鹰添瑞中短债D 019638 详情 债券型-中短债 11-13 -0.25% -0.11% 0.23% 0.67% 1.87% 1.69% 7.98%
金鹰添祥中短债A 006389 详情 债券型-中短债 11-13 -0.28% -0.18% 0.24% 0.68% 1.86% 1.71% 28.72%
金鹰中债0-3年政金债指数C 022027 详情 指数型-固收 11-13 -0.18% 0.10% 0.46% 0.93% 1.86% 1.79% 3.71%
金鹰添瑞中短债E 024723 详情 债券型-中短债 11-13 -0.25% -0.14% 0.12% 0.46% 1.61% 1.32% 2.30%
金鹰添祥中短债C 006390 详情 债券型-中短债 11-13 -0.28% -0.21% 0.16% 0.54% 1.60% 1.48% 26.11%
金鹰添瑞中短债C 005011 详情 债券型-中短债 11-13 -0.25% -0.14% 0.12% 0.47% 1.46% 1.34% 28.82%
金鹰中证同业存单AAA指数7天持有 023509 详情 指数型-固收 11-13 0.01% 0.08% 0.28% 0.50% 1.16% 1.02% 2.26%
金鹰恒润债券发起式A 015931 详情 债券型-混合二级 11-13 -0.64% -1.46% -2.98% -4.27% 0.90% 0.59% 16.23%
金鹰年年邮享一年持有债券A 013263 详情 债券型-混合二级 11-13 -0.44% -1.96% -4.28% -2.98% 0.89% 0.67% 9.93%
金鹰年年邮享一年持有债券D 022230 详情 债券型-混合二级 11-13 -0.45% -1.96% -4.29% -2.98% 0.88% 0.66% 3.99%
金鹰元安混合A 000110 详情 混合型-偏债 11-13 -0.54% -1.27% -2.51% -4.15% 0.72% 0.11% 110.70%
金鹰恒润债券发起式C 015932 详情 债券型-混合二级 11-13 -0.63% -1.48% -3.04% -4.38% 0.65% 0.37% 15.10%
金鹰元安混合C 002513 详情 混合型-偏债 11-13 -0.55% -1.28% -2.53% -4.21% 0.61% 0.02% 63.13%
金鹰年年邮享一年持有债券C 013264 详情 债券型-混合二级 11-13 -0.46% -2.00% -4.38% -3.18% 0.48% 0.32% 7.74%
金鹰元禧混合A 210006 详情 混合型-偏债 11-13 -0.59% -1.61% -3.95% -5.97% 0.26% -1.01% 80.19%
金鹰元禧混合C 002425 详情 混合型-偏债 11-13 -0.59% -1.62% -3.97% -6.02% 0.16% -1.10% 121.59%
金鹰稳利配置三个月持有债券发起(FOF)D 024067 详情 FOF-稳健型 11-12 -0.23% -0.96% -1.88% -2.21% -0.46% -0.54% 1.41%
金鹰元盛债券(LOF)E 004333 详情 债券型-混合一级 11-13 -0.28% -0.12% -0.20% -0.96% -0.49% -0.27% 56.39%
金鹰安荣配置两年持有债券发起(FOF)A 022594 详情 FOF-稳健型 11-11 0.07% -0.64% -1.48% -2.61% -0.70% -0.31% 0.96%
金鹰安荣配置两年持有债券发起(FOF)D 022595 详情 FOF-稳健型 11-11 0.07% -0.64% -1.48% -2.62% -0.70% -0.31% 0.80%
金鹰灵活配置混合A 210010 详情 混合型-灵活 11-13 -0.72% -2.93% -6.37% -5.95% -0.82% -0.80% 122.58%
金鹰稳利配置三个月持有债券发起(FOF)B 024066 详情 FOF-稳健型 11-12 -0.22% -0.93% -1.83% -2.07% -0.82% -0.67% -0.98%
金鹰元盛债券(LOF)C 162108 详情 债券型-混合一级 11-13 -0.29% -0.16% -0.30% -1.17% -0.90% -0.62% 59.88%
金鹰稳利配置三个月持有债券发起(FOF)A 022199 详情 FOF-稳健型 11-12 -0.22% -0.94% -1.88% -2.20% -0.95% -0.80% -0.06%
金鹰灵活配置混合C 210011 详情 混合型-灵活 11-13 -0.71% -2.94% -6.40% -6.01% -0.97% -0.92% 100.90%
金鹰元盛债券(LOF)D 022146 详情 债券型-混合一级 11-13 -0.29% -0.16% -0.30% -1.23% -0.97% -0.69% 11.38%
金鹰稳利配置三个月持有债券发起(FOF)C 022200 详情 FOF-稳健型 11-12 -0.23% -0.98% -1.95% -2.34% -1.20% -1.02% -0.53%
金鹰稳进配置六个月持有混合发起(FOF)D 023962 详情 FOF-稳健型 11-11 0.18% -0.51% -1.54% -3.11% -1.42% -1.09% -0.24%
金鹰稳进配置六个月持有混合发起(FOF)A 015792 详情 FOF-稳健型 11-11 0.18% -0.51% -1.54% -3.11% -1.47% -1.13% 2.88%
金鹰稳进配置六个月持有混合发起(FOF)B 023961 详情 FOF-稳健型 11-11 0.18% -0.51% -1.55% -3.12% -1.48% -1.14% -0.38%
金鹰元祺债券A 002490 详情 债券型-混合一级 11-13 -0.70% -0.75% -4.40% -5.87% -1.77% -1.32% 69.04%
金鹰稳进配置六个月持有混合发起(FOF)C 015793 详情 FOF-稳健型 11-11 0.17% -0.55% -1.64% -3.32% -1.87% -1.47% 1.23%
金鹰元祺债券C 022484 详情 债券型-混合一级 11-13 -0.70% -0.77% -4.47% -6.01% -2.07% -1.57% 7.73%
金鹰技术领先灵活配置混合A 210007 详情 混合型-灵活 11-13 -0.67% -1.22% -3.88% -4.39% -2.09% -2.19% 29.65%
金鹰技术领先灵活配置混合C 002196 详情 混合型-灵活 11-13 -0.55% -1.10% -3.86% -4.37% -2.18% -2.29% -10.30%
金鹰添利信用债债券A 002586 详情 债券型-混合一级 11-13 -1.88% -1.98% -5.24% -10.78% -3.05% -2.13% 61.26%
金鹰添利信用债债券C 002587 详情 债券型-混合一级 11-13 -1.88% -1.99% -5.28% -10.87% -3.23% -2.30% 58.69%
金鹰添利信用债债券E 022105 详情 债券型-混合一级 11-13 -1.88% -2.00% -5.30% -10.92% -3.35% -2.39% 31.88%
金鹰悦享债券D 021729 详情 债券型-混合二级 11-13 0.28% -2.06% -4.78% -4.95% -3.37% -2.71% 1.16%
金鹰悦享债券A 018644 详情 债券型-混合二级 11-13 0.28% -2.06% -4.78% -4.94% -3.38% -2.71% 2.17%
金鹰悦享债券C 018645 详情 债券型-混合二级 11-13 0.28% -2.09% -4.85% -5.09% -3.66% -2.97% 1.30%
金鹰稳健成长混合 210004 详情 混合型-偏股 11-13 -1.79% -14.18% -26.13% -27.79% -5.26% -7.23% 305.25%
金鹰研究驱动混合A 018549 详情 混合型-偏股 11-13 1.04% -10.31% -5.15% -16.13% -5.62% -3.58% -0.08%
金鹰中小盘精选混合A 162102 详情 混合型-偏股 11-13 -1.88% -5.37% -3.33% -15.73% -6.17% -7.03% 1,167.70%
金鹰研究驱动混合C 018550 详情 混合型-偏股 11-13 1.04% -10.35% -5.29% -16.38% -6.18% -4.07% -1.80%
金鹰鑫益混合A 003484 详情 混合型-灵活 11-13 -2.65% -3.97% -1.21% -4.14% -6.27% -5.54% 38.56%
金鹰鑫益混合C 003485 详情 混合型-灵活 11-13 -2.65% -3.97% -1.22% -4.19% -6.36% -5.63% 38.05%
金鹰鑫益混合E 007233 详情 混合型-灵活 11-13 -2.65% -4.00% -1.30% -4.34% -6.64% -5.87% 22.54%
金鹰时代领航一年持有混合A 015293 详情 混合型-偏股 11-13 -0.78% -11.94% -22.50% -31.52% -6.69% -2.20% -28.58%
金鹰中小盘精选混合C 019094 详情 混合型-偏股 11-13 -1.89% -5.41% -3.48% -16.00% -6.73% -7.51% 36.16%
金鹰时代领航一年持有混合C 015294 详情 混合型-偏股 11-13 -0.78% -11.98% -22.62% -31.73% -7.26% -2.71% -30.35%
金鹰中证A500指数发起D 025126 详情 指数型-股票 11-13 -1.42% -7.06% -15.48% -20.47% -7.28% -7.57% -0.93%
金鹰中证A500指数发起B 025125 详情 指数型-股票 11-13 -1.40% -7.05% -15.48% -20.47% -7.29% -7.58% 0.50%
金鹰中证A500指数发起A 023333 详情 指数型-股票 11-13 -1.41% -7.06% -15.48% -20.48% -7.30% -7.58% 1.24%
金鹰产业整合混合A 001366 详情 混合型-灵活 11-13 -1.85% -14.55% -26.68% -28.18% -7.38% -8.86% 64.38%
金鹰中证A500指数发起C 023334 详情 指数型-股票 11-13 -1.42% -7.08% -15.52% -20.55% -7.48% -7.73% 0.92%
金鹰产业升级混合A 012541 详情 混合型-偏股 11-13 1.01% -16.03% -31.08% -30.60% -7.60% -5.53% -43.23%
金鹰民富收益混合A 004657 详情 混合型-偏债 11-13 -0.97% -7.90% -15.61% -14.93% -7.91% -6.62% -8.07%
金鹰产业整合混合C 015640 详情 混合型-灵活 11-13 -1.86% -14.59% -26.80% -28.39% -7.93% -9.32% 1.73%
金鹰民富收益混合C 004658 详情 混合型-偏债 11-13 -0.98% -7.94% -15.71% -15.10% -8.28% -6.95% -10.10%
金鹰产业升级混合C 012542 详情 混合型-偏股 11-13 1.00% -16.09% -31.21% -30.88% -8.32% -6.19% -45.60%
金鹰持久增利债券(LOF)E 004267 详情 债券型-混合二级 11-13 -0.56% -3.53% -8.34% -12.59% -8.38% -7.90% 56.50%
金鹰持久增利债券(LOF)C 162105 详情 债券型-混合二级 11-13 -0.56% -3.56% -8.42% -12.75% -8.71% -8.18% 113.00%
金鹰民丰回报定期开放混合 004265 详情 混合型-偏债 11-13 -0.96% -6.80% -19.11% -27.12% -10.58% -14.78% 61.93%
金鹰策略配置混合 210008 详情 混合型-偏股 11-13 -1.81% -22.06% -33.99% -39.83% -11.01% -8.54% 97.32%
金鹰时代先锋混合A 014119 详情 混合型-偏股 11-13 -3.06% -9.02% -18.56% -30.80% -11.68% -13.92% -47.44%
金鹰远见优选混合A 014513 详情 混合型-偏股 11-13 -3.14% -10.91% -18.27% -26.12% -12.11% -12.58% -2.49%
金鹰时代先锋混合C 014120 详情 混合型-偏股 11-13 -3.07% -9.08% -18.72% -31.07% -12.38% -14.52% -49.25%
金鹰先进制造股票(LOF)A 162107 详情 股票型 11-13 -1.98% -5.40% -11.29% -30.23% -12.75% -22.80% -1.72%
金鹰远见优选混合C 014514 详情 混合型-偏股 11-13 -3.15% -10.97% -18.44% -26.42% -12.81% -13.18% -5.82%
金鹰中证全指自由现金流指数A 024777 详情 指数型-股票 11-13 -3.04% -4.84% -7.02% -14.98% -13.05% -12.13% -6.95%
金鹰中证全指自由现金流指数D 024780 详情 指数型-股票 11-13 -3.05% -4.84% -7.02% -14.99% -13.06% -12.14% -6.96%
金鹰中证全指自由现金流指数B 024778 详情 指数型-股票 11-13 -3.05% -4.84% -7.02% -14.99% -13.06% -12.14% -6.96%
金鹰先进制造股票(LOF)C 013479 详情 股票型 11-13 -1.98% -5.43% -11.38% -30.37% -13.09% -23.06% -43.43%
金鹰中证全指自由现金流指数C 024779 详情 指数型-股票 11-13 -3.06% -4.85% -7.06% -15.07% -13.23% -12.28% -7.18%
金鹰元和灵活配置混合A 002681 详情 混合型-灵活 11-13 -0.13% -15.64% -31.51% -34.42% -15.25% -19.79% 76.17%
金鹰元和灵活配置混合C 002682 详情 混合型-灵活 11-13 -0.15% -15.68% -31.61% -34.62% -15.77% -20.21% 65.17%
金鹰科技创新股票A 001167 详情 股票型 11-13 -2.54% -8.39% -10.05% -23.54% -16.05% -14.58% 102.51%
金鹰科技创新股票C 019093 详情 股票型 11-13 -2.56% -8.44% -10.19% -23.78% -16.55% -15.04% 25.19%
金鹰新能源混合A 011260 详情 混合型-偏股 11-13 -2.89% -8.50% -21.55% -31.81% -17.15% -14.17% 9.84%
金鹰医疗健康产业A 004040 详情 股票型 11-13 -3.09% -10.60% -19.83% -16.98% -17.42% -9.06% -3.21%
金鹰新能源混合C 011261 详情 混合型-偏股 11-13 -2.90% -8.54% -21.62% -31.95% -17.48% -14.48% 7.37%
金鹰医疗健康产业C 004041 详情 股票型 11-13 -3.10% -10.63% -19.91% -17.15% -17.75% -9.37% -1.23%
金鹰元丰债券A 210014 详情 债券型-混合二级 11-13 -0.87% -8.11% -22.39% -29.14% -17.95% -19.14% 83.30%
金鹰元丰债券D 022568 详情 债券型-混合二级 11-13 -0.87% -8.11% -22.39% -29.14% -17.95% -19.15% 4.92%
金鹰元丰债券C 014336 详情 债券型-混合二级 11-13 -0.87% -8.14% -22.47% -29.28% -18.27% -19.42% -29.21%
金鹰多元策略混合A 002844 详情 混合型-灵活 11-13 -3.21% -5.67% -9.99% -16.41% -19.18% -17.22% -35.46%
金鹰红利价值混合A 210002 详情 混合型-灵活 11-13 -3.57% -8.16% -12.38% -22.39% -19.57% -17.81% 531.44%
金鹰多元策略混合C 020217 详情 混合型-灵活 11-13 -3.22% -5.72% -10.11% -16.66% -19.66% -17.65% -35.72%
金鹰核心资源混合A 210009 详情 混合型-偏股 11-13 -2.11% -7.93% -8.23% -24.92% -19.99% -18.62% 128.18%
金鹰红利价值混合C 016563 详情 混合型-灵活 11-13 -3.58% -8.21% -12.51% -22.63% -20.05% -18.24% 31.17%
金鹰大视野混合A 013209 详情 混合型-偏股 11-13 -2.11% -14.50% -26.00% -30.81% -20.25% -19.19% -28.87%
金鹰周期优选混合A 004211 详情 混合型-灵活 11-13 -2.76% -8.72% -16.65% -18.25% -20.37% -22.23% -40.75%
金鹰核心资源混合C 019092 详情 混合型-偏股 11-13 -2.13% -7.98% -8.37% -25.15% -20.48% -19.04% 29.13%
金鹰大视野混合C 013210 详情 混合型-偏股 11-13 -2.11% -14.53% -26.07% -30.94% -20.56% -19.47% -30.34%
金鹰主题优势混合 210005 详情 混合型-偏股 11-13 -1.15% -4.28% -20.92% -31.14% -20.70% -20.63% 72.00%
金鹰周期优选混合C 019748 详情 混合型-灵活 11-13 -2.76% -8.76% -16.78% -18.50% -20.85% -22.63% -16.97%
金鹰民族新兴混合A 001298 详情 混合型-灵活 11-13 -2.18% -8.61% -10.00% -27.66% -21.10% -19.45% 113.32%
金鹰民族新兴混合C 023581 详情 混合型-灵活 11-13 -2.19% -8.66% -10.14% -27.88% -21.57% -19.87% -7.53%
金鹰行业优势混合A 210003 详情 混合型-偏股 11-13 -1.76% -18.68% -31.33% -38.38% -22.24% -23.70% 102.99%
金鹰行业优势混合C 018057 详情 混合型-偏股 11-13 -1.77% -18.73% -31.44% -38.57% -22.72% -24.11% -41.00%
金鹰优选配置三个月持有混合发起(FOF)B 023963 详情 FOF-进取型 11-12 -2.07% -8.74% -17.28% -24.61% -23.96% -22.43% -10.86%
金鹰成份优选混合 210001 详情 混合型-灵活 11-13 -2.11% -2.09% -15.09% -29.76% -23.98% -25.67% 237.62%
金鹰优选配置三个月持有混合发起(FOF)A 017050 详情 FOF-进取型 11-12 -2.06% -8.74% -17.28% -24.61% -24.06% -22.48% -0.75%
金鹰优选配置三个月持有混合发起(FOF)D 023964 详情 FOF-进取型 11-12 -2.06% -8.74% -17.28% -24.61% -24.06% -22.48% -11.28%
金鹰优选配置三个月持有混合发起(FOF)C 017051 详情 FOF-进取型 11-12 -2.08% -8.78% -17.37% -24.76% -24.36% -22.74% -2.08%
金鹰责任投资混合A 011155 详情 混合型-偏股 11-13 -3.70% -8.51% -16.72% -18.29% -26.03% -12.04% -47.45%
金鹰责任投资混合C 011156 详情 混合型-偏股 11-13 -3.69% -8.56% -16.87% -18.61% -26.60% -12.63% -49.83%
金鹰科技致远混合A 020510 详情 混合型-偏股 11-13 -1.60% -7.84% -10.03% -30.50% -28.08% -26.15% 29.65%
金鹰科技致远混合C 020511 详情 混合型-偏股 11-13 -1.61% -7.88% -10.16% -30.71% -28.51% -26.54% 27.63%
金鹰智慧生活混合A 002303 详情 混合型-灵活 11-13 -1.23% -8.50% -9.35% -37.60% -37.58% -34.74% -46.12%
金鹰智慧生活混合C 019749 详情 混合型-灵活 11-13 -1.23% -8.52% -9.48% -37.78% -37.95% -35.07% -40.30%
金鹰中证港股通高股息投资指数A 025435 详情 指数型-股票 11-13 -1.54% -3.20% -0.61% -5.71% - -4.84% -4.82%
金鹰中证港股通高股息投资指数C 025437 详情 指数型-股票 11-13 -1.54% -3.21% -0.64% -5.79% - -5.02% -5.00%
金鹰中证港股通高股息投资指数D 025438 详情 指数型-股票 11-13 -1.54% -3.20% -0.61% -5.71% - -4.86% -4.84%
金鹰中证港股通高股息投资指数B 025436 详情 指数型-股票 11-13 -1.54% -3.20% -0.60% -5.67% - -4.82% -4.80%
金鹰鑫泰债券D 025302 详情 债券型-混合二级 11-13 -0.32% -0.63% 0.02% -1.64% - - -0.48%
金鹰鑫泰债券C 025301 详情 债券型-混合二级 11-13 -0.33% -0.66% -0.06% -1.78% - - -0.69%
金鹰鑫泰债券A 025300 详情 债券型-混合二级 11-13 -0.32% -0.63% 0.01% -1.65% - - -0.49%
金鹰恒泽债券C 027032 详情 债券型-混合二级 11-13 -0.47% -1.02% -2.40% - - - -2.15%
金鹰恒泽债券A 027030 详情 债券型-混合二级 11-13 -0.46% -1.00% -2.35% - - - -2.07%
金鹰恒泽债券B 027031 详情 债券型-混合二级 11-13 -0.46% -1.00% -2.35% - - - -2.07%
金鹰恒荣混合C 026907 详情 混合型-偏债 11-13 -0.59% -1.13% -1.69% - - - -1.98%
金鹰恒荣混合A 026905 详情 混合型-偏债 11-13 -0.59% -1.10% -1.59% - - - -1.82%
金鹰恒荣混合B 026906 详情 混合型-偏债 11-13 -0.58% -1.10% -1.59% - - - -1.82%
金鹰丰誉混合A 027972 详情 混合型-偏债 11-13 -0.62% -0.42% - - - - -0.07%
金鹰丰誉混合C 027974 详情 混合型-偏债 11-13 -0.62% -0.44% - - - - -0.16%
金鹰丰誉混合B 027973 详情 混合型-偏债 11-13 -0.62% -0.42% - - - - -0.07%
金鹰年年邮享一年持有债券Y 029386 详情 债券型-混合二级 11-13 -0.61% -2.01% - - - - -2.89%

货币/理财型基金

最新更新日期：2026-11-13

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 11-15 1.3900% 1.16% 1.12% 1.12% 0.30% 0.61%
金鹰货币B 210013 详情 11-15 1.2100% 1.22% 1.22% 1.23% 0.32% 0.66%
金鹰增益货币A 004372 详情 11-15 1.1980% 0.96% 0.93% 0.93% 0.25% 0.51%
金鹰增益货币ETF 511770 详情 11-15 0.9990% 0.77% 0.74% 0.75% 0.20% 0.38%
金鹰货币A 210012 详情 11-15 0.9670% 0.97% 0.98% 0.98% 0.26% 0.54%