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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 12-24 | 3.43% | 15.13% | -1.20% | 50.37% | 50.41% | 55.02% | 423.74% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 12-24 | 3.42% | 15.09% | -1.30% | 50.07% | 49.80% | 54.42% | 389.99% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 10.72% | 4.16% | 42.34% | 42.35% | 42.07% | 28.66% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 12-24 | 2.58% | 10.68% | 4.06% | 42.04% | 41.77% | 41.48% | 27.27% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 10.06% | 0.97% | 36.37% | 37.66% | 38.71% | 6.60% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 10.00% | 0.77% | 35.82% | 36.57% | 37.63% | 2.13% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 12-24 | 2.84% | 10.61% | 0.99% | 35.17% | 36.30% | 39.30% | 82.28% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 12-24 | 2.82% | 10.55% | 0.83% | 34.77% | 35.48% | 38.48% | 13.40% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 12-24 | 2.90% | 10.77% | 1.43% | 33.69% | 35.42% | 38.27% | 340.34% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 9.02% | -1.50% | 28.23% | 34.91% | 37.79% | 11.91% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 12-24 | 2.49% | 8.95% | -1.70% | 27.72% | 33.83% | 36.71% | 8.86% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 9.23% | -4.27% | 21.40% | 32.81% | 34.16% | 3.30% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 12-24 | 2.19% | 7.69% | -2.05% | 24.70% | 32.49% | 35.24% | -10.93% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 12-24 | 2.13% | 5.38% | 3.02% | 40.65% | 32.11% | 33.79% | 27.92% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 7.65% | -2.15% | 24.44% | 31.94% | 34.70% | -12.47% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 9.17% | -4.47% | 20.96% | 31.92% | 33.27% | 1.63% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 5.35% | 2.93% | 40.36% | 31.59% | 33.28% | 25.50% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 12-24 | 4.14% | 6.18% | 0.72% | 26.11% | 29.72% | 32.88% | 30.18% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 12-24 | 4.14% | 6.17% | 0.72% | 26.11% | 29.71% | 32.86% | 127.41% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 12-24 | 4.13% | 6.14% | 0.62% | 25.86% | 29.20% | 32.36% | -11.86% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 12-24 | 3.61% | 9.93% | 5.14% | 25.97% | 28.02% | 29.47% | -39.46% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 12-24 | 3.59% | 9.87% | 4.94% | 25.47% | 27.42% | 28.90% | -41.13% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 12-24 | 3.09% | 6.81% | -10.19% | 22.20% | 27.40% | 30.03% | -38.95% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 12-24 | 2.53% | -0.11% | -11.93% | 15.27% | 27.04% | 31.10% | 175.95% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 12-24 | 2.55% | 0.68% | -11.62% | 16.21% | 26.58% | 30.30% | 134.14% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 12-24 | 4.13% | 8.78% | 3.91% | 24.49% | 26.44% | 28.05% | 89.66% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 12-24 | 3.08% | 6.74% | -10.37% | 21.71% | 26.38% | 29.01% | -41.08% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 12-24 | 2.52% | -0.16% | -12.07% | 14.93% | 26.29% | 30.33% | 57.01% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 12-24 | 2.53% | 0.63% | -11.75% | 15.86% | 25.83% | 29.53% | 45.51% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 12-24 | 2.01% | -0.48% | -12.89% | 15.34% | 25.56% | 29.48% | 161.30% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 12-24 | 3.04% | 8.91% | -0.34% | 28.85% | 24.43% | 25.94% | 352.97% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 12-24 | 1.77% | -1.97% | -13.94% | 13.93% | 22.29% | 26.45% | 72.73% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 12-24 | 2.69% | 9.79% | 4.14% | 25.72% | 21.62% | 24.31% | 51.05% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 12-24 | 1.76% | -2.02% | -14.08% | 13.59% | 21.56% | 25.71% | 70.94% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 12-24 | 2.69% | 9.76% | 4.05% | 25.48% | 21.13% | 23.83% | 47.29% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 12-24 | 5.43% | 6.33% | -8.36% | 11.32% | 20.88% | 23.28% | 20.42% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 12-24 | 1.38% | 2.14% | -6.70% | 17.25% | 20.09% | 22.83% | 1,257.08% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 12-24 | 5.43% | 6.29% | -8.50% | 10.99% | 20.04% | 22.45% | 18.50% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 12-24 | 2.01% | 1.18% | 2.48% | 13.82% | 19.94% | 20.34% | 64.26% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 12-24 | 2.00% | 1.16% | 2.42% | 13.70% | 19.70% | 20.11% | 61.92% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 12-24 | 2.01% | 1.16% | 2.40% | 13.66% | 19.59% | 19.99% | 34.70% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 12-24 | 1.36% | 2.09% | -6.85% | 16.89% | 19.36% | 22.11% | 46.54% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 12-24 | 2.98% | 7.93% | 1.34% | 18.02% | 17.09% | 18.62% | 15.15% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 12-24 | 2.96% | 7.87% | 1.15% | 17.61% | 16.34% | 17.87% | 12.06% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 12-24 | 1.64% | 0.92% | -7.88% | 12.88% | 16.08% | 18.72% | 666.98% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 12-24 | 3.49% | 8.47% | -7.00% | 14.52% | 15.82% | 18.21% | 119.60% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 12-24 | 1.63% | 0.87% | -8.02% | 12.54% | 15.39% | 18.03% | 60.18% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 12-24 | 3.48% | 8.42% | -7.14% | 14.18% | 15.12% | 17.51% | 106.99% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 12-23 | 0.76% | 0.00% | -1.65% | 9.95% | 15.10% | 16.57% | 26.59% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 12-23 | 0.76% | -0.03% | -1.75% | 9.74% | 14.64% | 16.11% | 25.35% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 12-24 | 1.19% | 2.41% | -4.06% | 12.95% | 13.49% | 14.66% | 112.80% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 12-24 | 2.61% | 4.82% | -0.73% | 16.10% | 11.79% | 10.73% | 19.03% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 12-24 | 2.61% | 4.79% | -0.83% | 15.88% | 11.33% | 10.30% | -31.24% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 12-24 | 0.86% | 1.97% | 2.32% | 9.09% | 11.08% | 11.56% | 110.02% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 12-24 | 0.85% | 1.96% | 2.30% | 9.03% | 10.97% | 11.45% | 62.75% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 12-24 | -1.16% | 0.44% | -10.19% | 6.39% | 10.69% | 11.23% | -37.76% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 12-24 | -1.18% | 0.38% | -10.45% | 5.88% | 9.71% | 10.26% | -40.18% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 12-24 | 1.44% | 2.80% | 1.57% | 9.68% | 9.48% | 10.42% | 70.86% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 12-24 | 1.43% | 2.77% | 1.49% | 9.49% | 9.09% | 10.04% | 133.27% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 12-24 | 0.72% | 2.56% | 3.11% | 6.68% | 7.68% | 7.95% | 81.87% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 12-24 | 0.71% | 2.56% | 3.08% | 6.63% | 7.57% | 7.84% | 123.86% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 12-24 | 1.13% | 0.50% | 2.25% | 4.28% | 7.12% | 7.00% | 71.62% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 12-24 | 1.13% | 0.48% | 2.17% | 4.13% | 6.78% | 6.68% | 9.67% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 12-24 | 0.41% | 1.39% | 0.05% | 4.73% | 6.35% | 7.09% | 124.31% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 12-24 | 3.12% | 7.68% | -8.42% | 15.67% | 6.30% | 8.41% | -25.97% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 12-24 | 0.40% | 1.37% | 0.01% | 4.65% | 6.19% | 6.94% | 102.72% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 12-24 | 0.76% | 1.55% | 1.06% | 4.68% | 5.98% | 5.90% | 15.55% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 12-24 | 0.68% | 7.87% | -7.79% | 7.46% | 5.89% | 9.36% | 164.84% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 12-24 | 0.92% | 1.03% | -0.95% | 3.57% | 5.83% | 6.39% | -1.08% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 12-24 | 0.75% | 1.54% | 1.00% | 4.55% | 5.71% | 5.64% | 14.68% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 12-24 | 3.11% | 7.64% | -8.57% | 15.33% | 5.68% | 7.78% | -27.42% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 12-24 | 0.23% | 0.15% | 0.65% | 2.71% | 5.54% | 5.24% | 56.87% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 12-24 | 0.91% | 1.00% | -1.05% | 3.35% | 5.41% | 5.97% | -2.92% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 12-24 | 0.67% | 7.82% | -7.93% | 7.14% | 5.26% | 8.72% | -22.60% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 12-24 | 0.36% | -1.66% | -15.62% | 18.82% | 5.21% | 8.77% | -18.15% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | 0.11% | 0.55% | 2.50% | 5.12% | 4.83% | 60.94% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | 0.11% | 0.44% | 2.40% | 5.00% | 4.72% | 12.20% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 12-24 | 2.74% | -0.49% | -13.20% | -6.73% | 4.85% | 6.65% | 10.61% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 12-24 | 0.66% | 1.67% | 1.33% | 6.30% | 4.83% | 5.32% | 32.41% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 12-24 | 3.16% | 11.47% | -3.77% | 21.05% | 4.81% | 7.79% | 63.30% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 12-24 | 0.77% | 1.66% | 1.44% | 6.38% | 4.80% | 5.28% | -8.30% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 12-24 | 0.34% | -1.71% | -15.75% | 18.44% | 4.60% | 8.13% | -8.84% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 12-24 | 2.73% | -0.51% | -13.27% | -6.91% | 4.44% | 6.23% | 13.28% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 12-24 | 0.44% | 0.53% | -0.34% | 1.79% | 4.12% | 4.19% | 46.91% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 12-24 | 0.44% | 0.53% | -0.35% | 1.75% | 4.04% | 4.09% | 46.51% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 12-24 | 0.50% | 1.59% | -0.72% | 6.77% | 3.73% | 4.93% | -21.48% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 12-24 | 0.44% | 0.51% | -0.42% | 1.61% | 3.73% | 3.79% | 30.39% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 12-24 | 0.47% | 0.63% | -0.60% | 0.69% | 3.35% | 3.29% | 4.80% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 12-24 | 0.47% | 0.63% | -0.62% | 0.68% | 3.32% | 3.25% | 52.11% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 12-24 | 0.47% | 0.63% | -0.62% | 0.65% | 3.24% | 3.17% | 70.59% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 12-24 | 0.48% | 1.53% | -0.88% | 6.44% | 3.09% | 4.31% | -21.38% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.05% | 1.05% | 0.68% | 2.95% | 2.86% | 29.04% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.06% | 1.04% | 0.68% | 2.94% | 2.84% | 10.53% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 12-24 | 0.70% | 0.66% | -0.34% | 1.46% | 2.68% | 2.44% | 4.08% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 12-24 | 0.69% | 0.65% | -0.34% | 1.45% | 2.67% | 2.43% | 5.11% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 12-24 | 0.69% | 0.64% | -0.44% | 1.31% | 2.37% | 2.14% | 4.50% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.03% | 1.09% | 0.32% | 2.29% | 1.89% | 8.30% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.12% | 0.49% | 0.81% | 2.22% | 2.22% | 8.58% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.07% | 0.83% | 0.58% | 2.03% | 1.88% | 154.67% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.07% | 0.84% | 0.57% | 2.02% | 1.87% | 113.61% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.10% | 0.43% | 0.70% | 2.01% | 2.02% | 7.76% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 0.83% | 0.55% | 2.00% | 1.86% | 0.92% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.07% | 0.75% | 0.83% | 1.91% | 1.81% | 6.15% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.07% | 0.74% | 0.82% | 1.90% | 1.80% | 31.36% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.75% | -0.05% | 0.90% | 1.90% | 1.79% | 9.39% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.07% | 0.73% | 0.73% | 1.85% | 1.76% | 26.51% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | 0.18% | 0.97% | 0.84% | 1.85% | 1.70% | 27.38% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.75% | -0.02% | 0.94% | 1.83% | 1.77% | 3.50% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.07% | 0.72% | 0.72% | 1.83% | 1.74% | 3.14% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.09% | 0.77% | 0.43% | 1.73% | 1.59% | -0.20% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | 0.16% | 0.94% | 0.76% | 1.72% | 1.58% | 26.46% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.04% | 0.65% | 0.58% | 1.58% | 1.50% | 24.23% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.71% | -0.14% | 0.71% | 1.49% | 1.39% | 7.60% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.04% | 0.63% | 0.61% | 1.48% | 1.39% | 27.08% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.04% | 0.71% | 0.39% | 1.46% | 1.18% | 39.80% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.10% | 0.57% | -0.12% | 0.93% | 0.60% | 26.18% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.08% | 0.50% | 0.18% | 0.85% | 0.69% | 2.51% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 12-22 | 0.20% | 0.19% | 0.17% | 0.28% | 0.75% | 0.71% | 4.04% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.09% | 0.57% | -0.08% | 0.70% | 0.53% | 38.77% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.09% | 0.51% | -0.16% | 0.45% | 0.23% | 6.95% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 12-22 | 0.20% | 0.16% | 0.08% | 0.08% | 0.34% | 0.31% | 2.73% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.07% | 0.64% | -0.30% | 0.34% | 0.18% | 1.91% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.06% | 0.43% | -0.33% | 0.16% | -0.05% | 6.45% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 12-24 | 1.28% | 7.56% | -5.33% | 19.10% | 0.08% | 5.49% | -25.47% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 12-24 | 1.27% | 7.50% | -5.48% | 18.73% | -0.53% | 4.86% | 5.00% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 12-24 | 2.63% | 8.87% | -8.38% | 11.29% | -2.08% | 0.84% | 118.00% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 12-24 | 3.94% | 2.55% | -9.34% | 1.34% | -5.74% | -5.21% | 3.25% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 12-24 | 3.93% | 2.50% | -9.48% | 1.02% | -6.33% | -5.78% | 2.01% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 12-24 | 1.70% | -5.78% | -10.52% | 2.21% | -12.27% | -9.22% | -57.46% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 12-23 | 0.19% | 0.22% | 0.16% | 0.21% | - | - | 0.74% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 12-23 | 0.19% | 0.19% | 0.10% | 0.09% | - | - | 0.50% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 12-22 | 0.15% | 0.29% | 0.02% | 0.72% | - | - | 1.22% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 12-22 | 0.16% | 0.29% | 0.02% | 0.72% | - | - | 1.06% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.09% | 0.38% | 0.73% | - | - | 1.21% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 12-24 | 1.99% | -0.53% | -13.02% | 14.93% | - | - | 13.87% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 12-24 | 1.84% | 5.11% | 1.17% | 8.86% | - | - | 9.00% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 12-24 | 1.85% | 5.13% | 1.23% | 8.99% | - | - | 9.16% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 12-23 | 0.77% | 0.04% | -1.54% | 10.16% | - | - | 13.62% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 12-23 | 0.76% | 0.00% | -1.64% | 9.96% | - | - | 13.17% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 12-22 | 0.20% | 0.19% | 0.22% | 0.39% | - | - | 0.74% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 12-22 | 0.21% | 0.20% | 0.23% | 0.46% | - | - | 0.84% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 12-23 | 0.10% | 0.18% | 0.28% | 0.55% | - | - | 1.65% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 12-23 | 0.19% | 0.21% | -0.11% | -0.31% | - | - | -0.32% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.06% | 1.05% | 0.68% | - | - | 2.13% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.04% | 0.79% | - | - | - | 0.95% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 12-24 | 1.07% | 3.11% | 4.58% | - | - | - | 4.57% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 12-24 | 1.08% | 3.13% | 4.65% | - | - | - | 4.65% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 12-24 | 1.08% | 3.12% | 4.64% | - | - | - | 4.64% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 12-24 | 1.09% | 3.13% | 4.65% | - | - | - | 4.65% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 12-24 | 1.85% | 5.14% | -0.38% | - | - | - | 6.81% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 12-24 | 1.84% | 5.13% | 1.12% | - | - | - | 8.35% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 12-23 | - | - | - | - | - | - | 0.00% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 12-23 | - | - | - | - | - | - | 0.00% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 12-23 | - | - | - | - | - | - | 0.00% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 12-23 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4240% | 1.45% | 1.49% | 1.47% | 0.37% | 0.74% |
| 金鹰增益货币B 004373 | 详情 | 12-24 | 1.2260% | 1.27% | 1.42% | 1.45% | 0.34% | 0.71% |
| 金鹰货币A 210012 | 详情 | 12-24 | 1.1830% | 1.22% | 1.25% | 1.23% | 0.31% | 0.62% |
| 金鹰增益货币A 004372 | 详情 | 12-24 | 1.0330% | 1.08% | 1.22% | 1.26% | 0.30% | 0.61% |
| 金鹰增益货币E 511770 | 详情 | 12-24 | 0.0470% | 0.05% | 0.09% | 0.10% | 0.02% | 0.04% |