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：2026-02-24
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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 | 02-24 | 3.01% | 5.67% | 28.51% | 37.98% | 54.55% | 16.42% | 49.33% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 02-24 | 3.03% | 5.65% | 28.41% | 37.73% | 53.98% | 16.38% | 47.66% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 02-24 | 2.21% | 2.13% | 23.67% | 26.44% | 50.53% | 12.83% | 19.78% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 02-24 | 2.18% | 2.06% | 23.43% | 25.92% | 49.32% | 12.69% | 14.60% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 02-24 | 2.12% | 0.34% | 28.10% | 21.70% | 48.04% | 17.89% | 31.49% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 02-24 | 2.09% | 0.27% | 27.83% | 21.20% | 46.85% | 17.75% | 27.73% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 02-24 | 2.24% | 3.70% | 17.51% | 35.00% | 41.66% | 11.46% | 42.65% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 02-24 | 2.22% | 3.65% | 17.38% | 34.72% | 41.08% | 11.38% | 39.84% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 02-24 | 0.66% | -0.12% | 20.29% | 21.13% | 40.19% | 9.91% | 98.22% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 02-24 | 0.67% | -0.03% | 21.07% | 20.97% | 39.92% | 10.18% | 381.30% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 02-24 | 0.64% | -0.17% | 20.10% | 20.76% | 39.35% | 9.81% | 23.19% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 02-24 | 2.42% | 0.51% | 26.26% | 25.89% | 34.72% | 13.87% | -30.47% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 02-24 | 0.08% | 2.58% | 35.12% | 28.07% | 34.58% | 14.93% | 27.78% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 02-24 | 0.06% | 2.51% | 34.90% | 27.60% | 33.68% | 14.81% | 25.58% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 02-24 | 2.40% | 0.43% | 26.02% | 25.39% | 33.62% | 13.73% | -32.48% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 02-24 | 1.03% | -0.63% | 20.05% | 23.59% | 33.15% | 6.89% | 446.14% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 02-24 | 1.02% | -0.67% | 19.93% | 23.34% | 32.62% | 6.83% | 410.59% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 02-24 | 0.83% | -6.07% | 22.06% | 10.75% | 32.12% | 8.88% | 38.61% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 02-24 | 0.45% | 0.28% | 27.45% | 27.25% | 32.06% | 17.04% | 35.98% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 02-24 | 0.81% | -6.11% | 21.93% | 10.52% | 31.58% | 8.81% | -20.00% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 02-24 | 0.43% | 0.23% | 27.26% | 26.83% | 31.22% | 16.93% | 32.21% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 02-24 | -0.13% | -0.84% | 14.30% | 7.96% | 30.58% | 7.41% | -5.46% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 02-24 | -0.13% | -0.86% | 14.20% | 7.75% | 30.07% | 7.35% | -7.14% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 02-24 | -0.43% | -2.12% | 18.19% | 17.76% | 27.53% | 8.44% | 106.06% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 02-24 | 0.98% | -0.52% | 11.19% | 12.79% | 26.61% | 9.56% | 80.51% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 02-24 | 0.96% | -0.55% | 11.12% | 12.67% | 26.34% | 9.51% | 77.87% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 02-24 | 0.96% | -0.55% | 11.10% | 12.62% | 26.23% | 9.50% | 47.94% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 02-24 | -1.67% | -1.05% | 14.05% | 7.56% | 25.28% | 13.06% | 199.43% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 02-24 | 1.31% | -3.09% | 13.73% | 12.69% | 25.01% | 4.13% | 372.99% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 02-24 | -1.13% | -2.16% | 13.44% | 6.97% | 24.88% | 11.77% | 213.37% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 02-24 | -0.26% | -0.15% | 16.78% | 13.11% | 24.53% | 13.79% | 1,451.57% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 02-24 | 0.06% | -3.35% | 15.80% | 10.83% | 24.29% | 9.41% | 41.98% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 02-24 | 0.06% | -3.34% | 15.80% | 10.83% | 24.28% | 9.42% | 148.04% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 02-24 | 0.15% | -1.74% | 18.50% | 15.04% | 24.16% | 7.76% | 63.04% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 02-24 | -1.15% | -2.21% | 13.26% | 6.64% | 24.14% | 11.67% | 78.12% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 02-24 | 0.05% | -3.38% | 15.69% | 10.61% | 23.79% | 9.35% | -3.94% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 02-24 | -0.28% | -0.20% | 16.61% | 12.77% | 23.79% | 13.69% | 67.39% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 02-24 | 0.14% | -1.78% | 18.39% | 14.79% | 23.66% | 7.69% | 58.87% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 02-24 | -0.53% | -2.16% | 13.78% | 7.96% | 23.29% | 11.60% | 164.60% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 02-24 | -0.55% | -2.21% | 13.61% | 7.64% | 22.56% | 11.50% | 64.29% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 02-24 | -1.53% | -2.15% | 11.77% | 4.97% | 20.28% | 12.17% | 96.94% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 02-24 | -1.55% | -2.21% | 11.60% | 4.65% | 19.56% | 12.06% | 94.70% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 02-24 | 0.35% | -0.24% | 25.61% | 13.92% | 18.72% | 19.96% | 42.25% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 02-24 | -0.16% | -2.09% | 17.34% | 14.69% | 18.21% | 11.62% | -32.93% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 02-24 | 0.33% | -0.30% | 25.43% | 13.57% | 18.01% | 19.85% | 39.83% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 02-13 | 1.37% | -4.75% | -1.00% | 4.50% | 17.99% | 2.51% | 31.24% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 02-13 | 1.35% | -4.78% | -1.09% | 4.29% | 17.52% | 2.46% | 29.87% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 02-24 | -0.19% | -2.15% | 17.10% | 14.20% | 17.25% | 11.47% | -35.36% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 02-24 | 0.34% | -1.91% | 9.91% | 4.70% | 14.72% | 8.72% | 735.30% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 02-24 | 0.32% | -1.96% | 9.74% | 4.38% | 14.04% | 8.62% | 74.27% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 02-24 | 0.84% | 0.32% | 5.95% | 7.22% | 11.75% | 3.68% | 118.21% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 02-24 | 0.84% | 0.32% | 5.92% | 7.17% | 11.64% | 3.66% | 69.07% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 02-24 | 1.32% | 0.51% | 20.41% | 12.72% | 10.66% | 8.62% | 76.40% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 02-24 | 0.15% | -0.11% | 5.70% | 5.57% | 10.30% | 3.38% | 75.68% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 02-24 | 0.15% | -0.14% | 5.61% | 5.39% | 9.92% | 3.33% | 139.71% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 02-24 | 0.64% | 0.75% | 6.95% | 7.05% | 9.52% | 4.19% | 89.65% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 02-24 | 0.64% | 0.75% | 6.93% | 7.00% | 9.41% | 4.17% | 133.41% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 02-24 | 0.21% | 1.19% | 4.24% | 4.59% | 9.24% | 2.41% | 35.76% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 02-24 | 0.21% | 1.18% | 4.21% | 4.56% | 9.18% | 2.40% | -6.00% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 02-24 | 0.41% | 0.49% | 4.92% | 5.33% | 9.04% | 4.59% | 79.16% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 02-24 | 0.40% | 0.46% | 4.84% | 5.17% | 8.71% | 4.54% | 14.43% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 02-24 | 0.78% | -3.52% | 17.74% | 4.63% | 7.83% | 8.52% | 138.35% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 02-24 | -2.01% | -4.68% | 2.98% | -1.34% | 7.75% | -1.25% | 114.00% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 02-24 | 0.54% | 0.60% | 4.73% | 5.12% | 7.73% | 3.13% | 19.16% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 02-24 | 0.53% | 0.58% | 4.66% | 4.98% | 7.46% | 3.09% | 18.21% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 02-24 | -3.35% | -0.55% | 8.73% | 4.90% | 7.41% | 9.62% | -9.50% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 02-24 | 0.76% | -3.57% | 17.56% | 4.31% | 7.18% | 8.42% | 124.45% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 02-24 | -3.38% | -0.61% | 8.56% | 4.57% | 6.79% | 9.52% | 0.69% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 02-24 | 0.28% | 0.72% | 3.47% | 3.43% | 6.66% | 2.02% | 128.92% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 02-24 | 0.28% | 0.70% | 3.43% | 3.35% | 6.50% | 2.00% | 106.83% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 02-24 | 1.28% | -4.07% | 11.45% | -0.05% | 6.36% | 4.92% | -23.38% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 02-24 | 1.52% | 0.85% | 26.22% | 15.59% | 5.77% | 17.15% | 152.75% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 02-24 | 0.70% | 0.44% | 2.25% | 0.98% | 5.74% | 1.36% | -20.97% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 02-24 | 1.25% | -4.11% | 11.29% | -0.36% | 5.72% | 4.82% | -24.96% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 02-24 | 0.68% | 0.37% | 2.08% | 0.67% | 5.10% | 1.26% | -20.96% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 02-24 | 0.17% | -0.12% | 1.24% | 1.21% | 4.68% | 1.12% | 58.58% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 02-24 | 0.15% | -0.16% | 1.13% | 0.99% | 4.25% | 1.06% | 62.58% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 02-24 | 0.40% | 0.25% | 2.47% | 1.87% | 4.18% | 1.89% | 7.01% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 02-24 | 0.40% | 0.25% | 2.48% | 1.86% | 4.18% | 1.90% | 5.96% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 02-24 | 0.15% | -0.16% | 1.13% | 0.88% | 4.14% | 1.06% | 13.34% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 02-24 | 0.40% | 0.23% | 2.40% | 1.68% | 3.88% | 1.85% | 6.33% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.46% | 0.76% | 1.74% | 3.76% | 0.79% | 30.08% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.46% | 0.75% | 1.73% | 3.74% | 0.79% | 11.42% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 02-24 | 0.72% | 0.24% | 1.82% | 0.35% | 3.73% | 1.43% | 48.79% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 02-24 | 0.72% | 0.23% | 1.80% | 0.32% | 3.64% | 1.42% | 48.36% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 02-24 | 0.80% | 0.11% | 3.39% | 3.08% | 3.36% | 2.75% | 7.67% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 02-24 | 0.80% | 0.12% | 3.39% | 3.07% | 3.34% | 2.75% | 56.29% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 02-24 | 0.70% | 0.20% | 1.72% | 0.16% | 3.33% | 1.37% | 31.96% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 02-24 | 0.79% | 0.11% | 3.36% | 3.03% | 3.24% | 2.73% | 75.23% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 02-24 | 2.15% | 5.19% | 20.75% | 13.37% | 3.08% | 28.65% | -45.48% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 02-24 | 0.40% | -0.56% | 1.02% | -2.31% | 2.99% | 0.47% | -1.09% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 02-24 | 0.73% | 1.24% | 3.09% | 3.04% | 2.93% | 2.51% | 5.91% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 02-24 | 0.74% | 1.25% | 3.10% | 2.99% | 2.91% | 2.52% | 11.95% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.34% | 0.59% | 1.41% | 2.91% | 0.62% | 8.97% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 02-24 | 0.06% | 0.41% | 1.24% | 1.71% | 2.69% | 1.07% | 28.72% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 02-24 | 0.06% | 0.23% | 0.44% | 1.21% | 2.66% | 0.33% | 8.92% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 02-24 | 0.38% | -0.60% | 0.92% | -2.51% | 2.57% | 0.40% | -3.00% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 02-24 | 0.06% | 0.40% | 1.20% | 1.65% | 2.57% | 1.05% | 27.77% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.21% | 0.51% | 1.22% | 2.54% | 0.39% | 6.61% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.27% | 0.31% | 1.09% | 2.53% | 0.49% | 155.63% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 02-24 | 0.06% | 0.21% | 0.51% | 1.21% | 2.53% | 0.40% | 31.93% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.27% | 0.30% | 1.08% | 2.52% | 0.46% | 114.39% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.20% | 0.50% | 1.17% | 2.50% | 0.39% | 27.05% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 02-24 | 0.73% | 1.21% | 3.00% | 2.77% | 2.50% | 2.46% | 10.04% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.27% | 0.31% | 1.07% | 2.50% | 0.48% | 1.30% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.20% | 0.50% | 1.16% | 2.49% | 0.39% | 3.58% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 02-24 | 0.06% | 0.22% | 0.39% | 1.11% | 2.45% | 0.30% | 8.08% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.28% | 0.53% | 1.12% | 2.31% | 0.56% | 40.58% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.25% | 0.25% | 0.96% | 2.25% | 0.45% | 0.14% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.18% | 0.43% | 1.04% | 2.24% | 0.35% | 24.71% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.17% | 0.41% | 1.00% | 2.11% | 0.34% | 27.55% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 02-12 | 0.45% | 0.59% | 0.43% | 1.17% | 2.02% | 0.81% | 2.09% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.29% | 0.45% | 0.84% | 1.68% | 0.64% | 26.87% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 02-12 | 0.55% | 0.36% | 0.58% | 0.84% | 1.61% | 0.93% | 5.03% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.20% | 0.35% | 0.69% | 1.61% | 0.28% | 2.79% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 02-24 | 1.82% | 3.68% | 17.40% | 1.69% | 1.59% | 14.06% | 18.20% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.28% | 0.35% | 0.79% | 1.42% | 0.52% | 39.37% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 02-12 | 0.53% | 0.33% | 0.48% | 0.64% | 1.20% | 0.89% | 3.65% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.19% | 0.32% | 0.79% | 1.07% | 0.27% | 2.17% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.17% | 0.33% | 0.67% | 1.04% | 0.28% | 7.21% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 02-24 | 1.80% | 3.63% | 17.22% | 1.36% | 0.96% | 13.96% | 16.66% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 02-13 | 0.08% | 0.12% | 0.10% | 0.38% | 0.94% | 0.29% | 1.04% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.15% | 0.28% | 0.54% | 0.82% | 0.25% | 6.69% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 02-13 | 0.08% | 0.10% | 0.03% | 0.25% | 0.68% | 0.26% | 0.76% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 02-24 | -0.53% | -7.92% | 7.58% | -9.59% | -0.20% | -2.17% | -25.46% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 02-24 | -1.55% | -7.96% | 0.31% | -11.41% | -0.36% | 4.04% | -37.84% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 02-24 | -0.54% | -7.97% | 7.41% | -9.87% | -0.80% | -2.25% | 4.91% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 02-24 | -1.58% | -8.01% | 0.12% | -11.83% | -1.23% | 3.91% | -40.33% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 02-24 | -1.00% | -8.14% | -2.50% | -22.41% | -8.21% | 1.82% | 8.36% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 02-24 | -0.66% | -2.24% | 10.42% | -3.88% | -8.24% | 1.90% | 171.10% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 02-24 | -1.01% | -8.18% | -2.61% | -22.57% | -8.58% | 1.75% | 10.90% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 02-24 | -0.68% | -2.29% | 10.26% | -4.17% | -8.79% | 1.80% | -20.85% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 02-12 | 0.45% | 0.59% | 0.43% | 1.17% | - | 0.81% | 1.93% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 02-24 | 0.03% | 0.09% | 0.28% | 0.69% | - | 0.17% | 1.40% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 02-24 | -1.69% | -1.10% | 13.86% | 7.18% | - | 12.96% | 30.36% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 02-24 | 1.13% | -0.13% | 11.07% | 12.12% | - | 5.30% | 15.18% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 02-24 | 1.15% | -0.10% | 11.13% | 12.25% | - | 5.34% | 15.39% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 02-13 | 1.37% | -4.71% | -0.88% | 4.67% | - | 2.56% | 17.87% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 02-13 | 1.36% | -4.75% | -1.00% | 4.50% | - | 2.50% | 17.32% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 02-12 | 0.55% | 0.36% | 0.58% | 0.90% | - | 0.92% | 1.69% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 02-12 | 0.55% | 0.36% | 0.58% | 0.94% | - | 0.92% | 1.79% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 02-13 | 0.30% | 0.16% | 0.38% | 0.80% | - | 0.30% | 2.27% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 02-13 | 0.07% | 0.11% | 0.09% | 0.10% | - | 0.28% | -0.03% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.45% | 0.75% | 1.73% | - | 0.79% | 2.96% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.17% | 0.40% | 1.16% | - | 0.33% | 1.31% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 02-24 | 2.45% | 2.26% | 12.37% | - | - | 7.70% | 13.97% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 02-24 | 2.46% | 2.29% | 12.44% | - | - | 7.74% | 14.09% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 02-24 | 2.46% | 2.29% | 12.44% | - | - | 7.74% | 14.09% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 02-24 | 2.46% | 2.28% | 12.43% | - | - | 7.73% | 14.08% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 02-24 | 1.15% | -0.11% | 11.13% | 10.53% | - | 5.33% | 12.90% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 02-24 | 1.15% | -0.10% | 11.13% | 12.12% | - | 5.33% | 14.53% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 02-24 | 1.30% | 2.46% | - | - | - | 2.36% | 2.38% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 02-24 | 1.31% | 2.48% | - | - | - | 2.39% | 2.41% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 02-24 | 1.31% | 2.50% | - | - | - | 2.41% | 2.43% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 02-24 | 1.30% | 2.48% | - | - | - | 2.39% | 2.41% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 02-24 | 0.02% | - | - | - | - | - | 0.04% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 02-24 | 0.02% | - | - | - | - | - | 0.03% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 02-24 | 0.02% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-02-24
| 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 | 02-24 | 1.3060% | 1.35% | 1.36% | 1.37% | 0.37% | 0.74% |
| 金鹰增益货币B 004373 | 详情 | 02-24 | 1.1440% | 1.17% | 1.21% | 1.23% | 0.33% | 0.68% |
| 金鹰货币A 210012 | 详情 | 02-24 | 1.0630% | 1.11% | 1.12% | 1.13% | 0.31% | 0.62% |
| 金鹰增益货币A 004372 | 详情 | 02-24 | 0.9520% | 0.97% | 1.01% | 1.04% | 0.28% | 0.58% |
| 金鹰增益货币E 511770 | 详情 | 02-24 | 0.8080% | 0.83% | 0.79% | 0.71% | 0.09% | 0.11% |