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：2026-01-13
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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 | 01-13 | 1.49% | 5.84% | 7.46% | 50.17% | 61.98% | 4.55% | 434.17% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 01-13 | 1.48% | 5.80% | 7.35% | 49.86% | 61.33% | 4.53% | 399.63% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 01-13 | 1.19% | 12.03% | 14.31% | 32.78% | 59.48% | 3.62% | 15.21% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 01-13 | 1.17% | 11.97% | 14.13% | 32.29% | 58.43% | 3.59% | 13.31% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 01-13 | 7.21% | 14.67% | 4.39% | 25.15% | 57.10% | 11.85% | 213.62% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 01-13 | 3.25% | 9.92% | 9.90% | 33.58% | 56.80% | 8.62% | 21.16% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 01-13 | 7.19% | 14.60% | 4.22% | 24.76% | 56.15% | 11.83% | 78.37% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 01-13 | 3.22% | 9.84% | 9.66% | 33.03% | 55.53% | 8.59% | 17.80% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 01-13 | 9.13% | 15.78% | 4.55% | 26.15% | 54.03% | 14.02% | 100.18% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 01-13 | 9.12% | 15.73% | 4.40% | 25.77% | 53.12% | 13.99% | 98.05% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 01-13 | 5.72% | 13.38% | 3.09% | 24.83% | 53.05% | 10.47% | 161.91% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 01-13 | 1.62% | 7.90% | 10.05% | 35.72% | 52.64% | 6.66% | 92.36% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 01-13 | 5.70% | 13.32% | 2.93% | 24.44% | 52.13% | 10.44% | 62.72% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 01-13 | 7.75% | 14.80% | 4.54% | 25.77% | 51.84% | 12.31% | 197.45% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 01-13 | 1.68% | 8.60% | 10.85% | 34.77% | 51.77% | 6.80% | 366.53% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 01-13 | 1.61% | 7.84% | 9.87% | 35.31% | 51.71% | 6.64% | 19.63% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 01-13 | 0.75% | 5.49% | 8.72% | 43.34% | 50.98% | 4.04% | 33.45% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 01-13 | 1.41% | 6.29% | 7.95% | 37.51% | 50.70% | 5.15% | 11.63% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 5.45% | 8.62% | 43.05% | 50.38% | 4.03% | 31.99% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 01-13 | 1.40% | 6.23% | 7.75% | 36.94% | 49.50% | 5.13% | 6.91% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 01-13 | 0.98% | 6.22% | 5.58% | 25.84% | 49.32% | 6.18% | -6.54% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 01-13 | 0.97% | 6.19% | 5.47% | 25.57% | 48.71% | 6.16% | -8.17% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 01-13 | 1.14% | 9.59% | 13.90% | 33.00% | 48.08% | 6.13% | -35.20% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 01-13 | 1.12% | 9.49% | 13.66% | 32.45% | 47.39% | 6.08% | -37.02% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 01-13 | 3.05% | 7.41% | 0.96% | 29.49% | 47.27% | 8.00% | -35.10% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 01-13 | 4.66% | 13.93% | 12.66% | 33.15% | 46.85% | 10.48% | 43.37% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 01-13 | 4.67% | 13.93% | 12.67% | 33.16% | 46.84% | 10.49% | 150.46% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 01-13 | 4.66% | 13.89% | 12.56% | 32.89% | 46.27% | 10.47% | -2.95% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 01-13 | 3.04% | 7.34% | 0.77% | 28.99% | 46.11% | 7.97% | -37.39% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 01-13 | 8.02% | 24.99% | 16.07% | 31.06% | 43.87% | 13.84% | 44.92% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 01-13 | 8.03% | 24.95% | 15.96% | 30.79% | 43.30% | 13.83% | -16.30% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 01-13 | 3.31% | 13.26% | 14.95% | 30.50% | 42.68% | 8.70% | 106.55% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 01-13 | 4.56% | 10.23% | 4.71% | 24.22% | 41.05% | 8.46% | 1,378.90% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 01-13 | 4.54% | 10.16% | 4.54% | 23.85% | 40.19% | 8.44% | 59.65% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 01-13 | -0.50% | 3.18% | 4.32% | 41.43% | 39.63% | 1.97% | 30.50% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 01-13 | -0.51% | 3.14% | 4.21% | 41.16% | 39.09% | 1.95% | 28.00% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 01-13 | 5.43% | 11.42% | 4.38% | 21.32% | 37.34% | 9.50% | 29.85% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 01-13 | 2.74% | 11.03% | 14.12% | 29.81% | 37.04% | 7.52% | 62.69% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 01-13 | 1.02% | 10.16% | 7.95% | 34.58% | 36.80% | 5.48% | 379.09% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 01-13 | 2.73% | 10.99% | 14.00% | 29.54% | 36.50% | 7.51% | 58.60% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 01-13 | 5.41% | 11.35% | 4.22% | 20.96% | 36.38% | 9.48% | 27.73% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 01-13 | 11.01% | 10.87% | 9.61% | 20.27% | 35.62% | 21.14% | -27.63% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 01-13 | 3.09% | 9.39% | 1.28% | 17.82% | 35.04% | 7.35% | 724.77% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 01-13 | 11.01% | 10.79% | 9.40% | 19.68% | 34.44% | 21.10% | -30.46% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 01-13 | 3.08% | 9.33% | 1.12% | 17.47% | 34.24% | 7.32% | 72.19% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 01-13 | 2.63% | 8.60% | 5.07% | 17.06% | 33.82% | 6.09% | 129.90% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 01-13 | 4.66% | 11.23% | 10.20% | 27.43% | 33.25% | 8.35% | 25.89% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 01-13 | 4.64% | 11.16% | 10.03% | 26.99% | 32.40% | 8.32% | 22.47% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 01-13 | 1.52% | 10.03% | 7.34% | 22.07% | 32.25% | 7.78% | 136.72% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 01-13 | 1.51% | 9.97% | 7.17% | 21.69% | 31.46% | 7.75% | 123.06% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 01-12 | 6.22% | 9.18% | 4.76% | 16.63% | 31.12% | 8.67% | 39.12% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 01-12 | 6.21% | 9.15% | 4.65% | 16.39% | 30.58% | 8.66% | 37.72% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 01-13 | 10.96% | 12.74% | 8.94% | 0.21% | 28.67% | 19.99% | 27.70% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 01-13 | 10.95% | 12.69% | 8.82% | 0.01% | 28.13% | 19.97% | 30.75% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 01-13 | 2.84% | 7.92% | 6.56% | 16.99% | 28.09% | 5.73% | 74.21% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 01-13 | 2.83% | 7.90% | 6.50% | 16.87% | 27.84% | 5.72% | 71.71% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 01-13 | 2.84% | 7.89% | 6.48% | 16.81% | 27.71% | 5.72% | 42.83% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 01-13 | 5.54% | 15.13% | 0.74% | 30.95% | 27.32% | 13.11% | -6.62% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 01-13 | 5.52% | 15.08% | 0.58% | 30.55% | 26.60% | 13.09% | 3.97% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 01-13 | 2.67% | 17.68% | 9.10% | 21.37% | 26.42% | 10.16% | -16.07% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 01-13 | 2.65% | 17.62% | 8.94% | 21.01% | 25.66% | 10.14% | 18.21% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 01-13 | 2.72% | 7.31% | 0.80% | 10.41% | 20.57% | 6.14% | 182.40% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 01-13 | 2.71% | 7.25% | 0.64% | 10.07% | 19.84% | 6.12% | -17.50% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 01-13 | 0.22% | 3.16% | -1.60% | 19.78% | 19.31% | 3.82% | -24.18% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 01-13 | 0.22% | 3.11% | -1.75% | 19.41% | 18.59% | 3.80% | -25.69% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 01-13 | 0.42% | 5.90% | 5.24% | 23.14% | 16.59% | 3.88% | 68.70% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 2.19% | 3.26% | 9.03% | 14.79% | 1.21% | 113.01% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 2.18% | 3.23% | 8.97% | 14.67% | 1.20% | 65.06% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 01-13 | 0.69% | 3.40% | 4.14% | 9.84% | 13.73% | 2.80% | 74.68% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 01-13 | 0.69% | 3.37% | 4.06% | 9.65% | 13.34% | 2.79% | 138.45% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 01-13 | 4.20% | 8.63% | 6.42% | 20.75% | 12.98% | 8.76% | 134.65% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 2.19% | 4.02% | 6.78% | 10.68% | 1.34% | 84.48% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 2.18% | 4.00% | 6.72% | 10.56% | 1.34% | 127.05% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 01-13 | -0.47% | 2.32% | 2.21% | 6.76% | 10.42% | 2.76% | -19.88% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 01-13 | 1.62% | 3.65% | 4.05% | 6.26% | 9.95% | 2.91% | 76.28% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 01-13 | -0.49% | 2.27% | 2.06% | 6.44% | 9.77% | 2.74% | -19.80% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 01-13 | 1.61% | 3.63% | 3.97% | 6.10% | 9.61% | 2.90% | 12.63% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 1.58% | 1.30% | 5.04% | 9.46% | 1.07% | 126.78% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 1.57% | 1.27% | 4.96% | 9.30% | 1.07% | 104.95% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 2.43% | 2.66% | 6.93% | 8.94% | 1.54% | 34.59% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 01-13 | -0.11% | 2.42% | 2.53% | 6.89% | 8.76% | 1.42% | -6.90% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 01-13 | -0.34% | 1.32% | 1.48% | 2.83% | 8.24% | 1.15% | -0.42% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 01-13 | -0.36% | 1.28% | 1.37% | 2.62% | 7.80% | 1.13% | -2.30% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 1.48% | 2.06% | 5.27% | 7.49% | 0.88% | 16.56% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 1.45% | 2.00% | 5.13% | 7.23% | 0.88% | 15.68% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 01-13 | 3.45% | 8.70% | 0.48% | -1.63% | 7.16% | 4.97% | 8.78% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 01-13 | 3.45% | 8.65% | 0.33% | -1.94% | 6.49% | 4.95% | 7.44% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 01-13 | 0.24% | 0.69% | 1.07% | 2.06% | 5.99% | 0.52% | 57.64% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 01-13 | 0.23% | 0.66% | 0.98% | 1.86% | 5.57% | 0.52% | 61.70% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 01-13 | 0.12% | 1.32% | 0.89% | 1.93% | 5.48% | 0.99% | 48.14% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 01-13 | 0.23% | 0.66% | 0.98% | 1.74% | 5.45% | 0.52% | 12.73% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 01-13 | 0.12% | 1.30% | 0.86% | 1.88% | 5.39% | 0.98% | 47.72% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 01-13 | 0.12% | 1.28% | 0.79% | 1.73% | 5.07% | 0.98% | 31.46% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 01-13 | 1.11% | 1.67% | 0.47% | 1.53% | 4.91% | 1.30% | 6.15% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 01-13 | 1.11% | 1.66% | 0.47% | 1.53% | 4.88% | 1.30% | 54.08% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 01-13 | 1.11% | 1.65% | 0.44% | 1.49% | 4.79% | 1.30% | 72.78% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 01-13 | 0.32% | 1.34% | -0.08% | 1.96% | 3.28% | 0.83% | 5.89% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 01-13 | 0.32% | 1.35% | -0.08% | 1.96% | 3.28% | 0.84% | 4.85% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.32% | -0.19% | 1.82% | 2.97% | 0.81% | 5.25% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 1.07% | 0.58% | 2.69% | 0.07% | 29.14% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.16% | 1.08% | 0.58% | 2.69% | 0.07% | 10.63% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 0.64% | 0.28% | 1.14% | 2.53% | 0.63% | 9.89% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.64% | 0.28% | 1.18% | 2.51% | 0.63% | 3.96% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.11% | 0.40% | 0.71% | 2.34% | 0.01% | 8.58% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.10% | 0.36% | 0.61% | 2.14% | 0.01% | 7.76% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.61% | 0.19% | 0.94% | 2.13% | 0.62% | 8.07% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | 0.48% | 1.01% | 0.94% | 1.99% | 0.28% | 27.71% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.21% | 0.70% | 0.80% | 1.88% | 0.06% | 6.26% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.21% | 0.70% | 0.80% | 1.87% | 0.06% | 31.50% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 01-13 | 0.16% | 0.46% | 0.96% | 0.87% | 1.86% | 0.26% | 26.78% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.68% | 0.72% | 1.80% | 0.06% | 26.64% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.68% | 0.71% | 1.79% | 0.06% | 3.24% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.04% | 0.60% | 0.33% | 1.76% | 0.08% | 154.59% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.04% | 0.59% | 0.33% | 1.76% | 0.07% | 113.54% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.04% | 0.61% | 0.30% | 1.74% | 0.08% | 0.89% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.20% | 0.95% | 0.18% | 1.66% | 0.07% | 8.38% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.62% | 0.58% | 1.54% | 0.05% | 24.34% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.02% | 0.54% | 0.20% | 1.47% | 0.07% | -0.24% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.60% | 0.59% | 1.45% | 0.06% | 27.19% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.19% | 0.58% | 0.33% | 1.20% | 0.07% | 39.90% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 01-09 | 0.35% | 0.56% | 0.30% | 0.40% | 1.03% | 0.35% | 4.42% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.13% | 0.37% | 0.20% | 0.95% | 0.01% | 2.51% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 01-09 | 0.34% | 0.53% | 0.20% | 0.20% | 0.62% | 0.34% | 3.09% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.14% | 0.34% | -0.16% | 0.60% | 0.10% | 26.19% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.08% | 0.32% | -0.20% | 0.48% | 0.03% | 38.69% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.12% | 0.50% | -0.28% | 0.44% | 0.01% | 1.90% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.13% | 0.37% | -0.14% | 0.31% | 0.02% | 6.93% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.11% | 0.31% | -0.31% | 0.07% | 0.01% | 6.43% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 01-13 | 2.97% | 4.60% | -3.72% | -0.07% | -1.36% | 6.25% | -54.97% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 01-12 | 0.11% | 0.27% | 0.30% | 0.31% | - | 0.17% | 0.92% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 01-12 | 0.11% | 0.25% | 0.24% | 0.18% | - | 0.17% | 0.67% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 01-09 | 0.14% | 0.31% | -0.36% | 0.64% | - | 0.14% | 1.41% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 01-09 | 0.14% | 0.31% | -0.36% | 0.64% | - | 0.14% | 1.25% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.09% | 0.34% | 0.68% | - | 0.03% | 1.26% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 01-13 | 7.73% | 14.74% | 4.37% | 25.32% | - | 12.29% | 29.59% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 01-13 | 0.83% | 7.05% | 6.75% | 14.39% | - | 4.86% | 14.70% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 01-13 | 0.83% | 7.05% | 6.80% | 14.52% | - | 4.87% | 14.87% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 01-12 | 6.23% | 9.24% | 4.89% | 16.84% | - | 8.69% | 24.91% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 01-12 | 6.22% | 9.18% | 4.76% | 16.63% | - | 8.66% | 24.36% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 01-09 | 0.34% | 0.56% | 0.33% | 0.48% | - | 0.34% | 1.10% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 01-09 | 0.35% | 0.54% | 0.38% | 0.57% | - | 0.35% | 1.21% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 01-12 | 0.08% | 0.47% | 0.69% | 1.01% | - | 0.15% | 2.11% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 01-12 | 0.10% | 0.27% | 0.20% | -0.13% | - | 0.17% | -0.14% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.16% | 1.08% | 0.59% | - | 0.07% | 2.23% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.75% | 0.75% | - | 0.05% | 1.02% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 01-13 | -0.72% | 4.54% | 7.21% | - | - | 1.82% | 7.75% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 01-13 | -0.71% | 4.57% | 7.28% | - | - | 1.84% | 7.84% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 01-13 | -0.72% | 4.56% | 7.27% | - | - | 1.83% | 7.83% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 01-13 | -0.72% | 4.56% | 7.27% | - | - | 1.83% | 7.83% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 01-13 | 0.84% | 7.06% | 6.82% | - | - | 4.87% | 12.40% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 01-13 | 0.83% | 7.05% | 6.73% | - | - | 4.86% | 14.02% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.04% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 01-09 | 0.01% | - | - | - | - | 0.01% | 0.03% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.04% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.04% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 金鹰货币B 210013 | 详情 | 01-13 | 1.3880% | 1.50% | 1.53% | 1.52% | 0.38% | 0.75% |
| 金鹰增益货币B 004373 | 详情 | 01-13 | 1.2430% | 1.30% | 1.28% | 1.30% | 0.35% | 0.70% |
| 金鹰货币A 210012 | 详情 | 01-13 | 1.1440% | 1.25% | 1.28% | 1.27% | 0.32% | 0.63% |
| 金鹰增益货币A 004372 | 详情 | 01-13 | 1.0500% | 1.10% | 1.09% | 1.10% | 0.30% | 0.61% |
| 金鹰增益货币E 511770 | 详情 | 01-13 | 0.3320% | 0.19% | 0.12% | 0.10% | 0.02% | 0.04% |