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：2026-01-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 01-20 | 4.44% | 15.97% | 17.93% | 33.05% | 55.49% | 13.45% | 26.54% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 01-20 | 4.43% | 15.89% | 17.70% | 32.51% | 54.24% | 13.40% | 23.02% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 01-20 | 1.37% | 15.34% | 22.59% | 30.01% | 53.79% | 5.05% | 16.79% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 01-20 | 1.37% | 15.27% | 22.41% | 29.55% | 52.78% | 5.01% | 14.86% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 01-20 | -0.39% | 7.89% | 13.51% | 46.23% | 52.43% | 4.14% | 432.11% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 01-20 | -0.39% | 7.86% | 13.40% | 45.93% | 51.82% | 4.12% | 397.68% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 01-20 | 3.30% | 11.03% | 17.69% | 44.12% | 50.74% | 7.48% | 37.86% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 01-20 | 2.66% | 10.71% | 15.58% | 36.75% | 50.31% | 7.95% | 14.60% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 01-20 | 3.29% | 10.99% | 17.58% | 43.83% | 50.13% | 7.46% | 36.33% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 01-20 | 3.55% | 14.25% | 21.65% | 34.60% | 49.34% | 9.89% | -32.90% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 01-20 | 2.64% | 10.64% | 15.34% | 36.20% | 49.11% | 7.90% | 9.73% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 01-20 | 3.54% | 14.18% | 21.39% | 34.04% | 48.64% | 9.84% | -34.79% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 01-20 | 1.46% | 10.56% | 15.46% | 33.34% | 47.42% | 8.21% | 95.16% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 01-20 | 1.40% | 10.94% | 16.16% | 32.61% | 46.62% | 8.30% | 373.07% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 01-20 | 1.45% | 10.51% | 15.29% | 32.94% | 46.54% | 8.18% | 21.37% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 01-20 | -1.14% | 14.33% | 10.27% | 22.56% | 45.41% | 10.58% | 210.04% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 01-20 | 2.53% | 12.67% | 9.68% | 28.23% | 44.72% | 10.73% | -33.46% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 01-20 | -1.15% | 14.26% | 10.09% | 22.18% | 44.54% | 10.54% | 76.32% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 01-20 | -0.80% | 14.65% | 9.91% | 23.51% | 44.14% | 11.41% | 195.06% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 01-20 | 2.49% | 12.58% | 9.43% | 27.68% | 43.56% | 10.66% | -35.83% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 01-20 | -0.02% | 14.49% | 10.36% | 23.80% | 42.71% | 10.45% | 161.86% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 01-20 | -1.83% | 14.89% | 10.39% | 22.34% | 41.88% | 11.93% | 96.52% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 01-20 | -0.03% | 14.42% | 10.19% | 23.42% | 41.87% | 10.41% | 62.67% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 01-20 | 0.27% | 7.34% | 8.78% | 20.09% | 41.86% | 6.46% | -6.29% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 01-20 | 0.26% | 7.30% | 8.68% | 19.85% | 41.30% | 6.44% | -7.93% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 01-20 | -1.84% | 14.83% | 10.22% | 21.96% | 41.04% | 11.89% | 94.40% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 01-20 | 8.07% | 22.67% | 16.61% | 25.81% | 39.61% | 18.34% | 40.34% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 01-20 | -1.16% | 14.48% | 18.17% | 27.68% | 39.33% | 9.20% | 41.70% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 01-20 | -1.16% | 14.49% | 18.17% | 27.69% | 39.32% | 9.20% | 147.55% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 01-20 | -1.17% | 14.45% | 18.05% | 27.43% | 38.78% | 9.17% | -4.09% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 01-20 | 8.06% | 22.60% | 16.43% | 25.42% | 38.65% | 18.31% | 38.03% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 01-20 | 2.93% | 8.50% | 12.18% | 42.81% | 37.25% | 4.96% | 34.33% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 01-20 | 2.88% | 14.03% | 12.90% | 26.43% | 36.80% | 11.59% | 1,421.56% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 01-20 | 2.93% | 8.46% | 12.07% | 42.54% | 36.71% | 4.94% | 31.75% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 01-20 | -0.71% | 13.19% | 19.20% | 26.72% | 36.29% | 7.93% | 105.09% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 01-20 | 2.87% | 13.97% | 12.72% | 26.03% | 35.98% | 11.55% | 64.23% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 01-20 | -3.86% | 17.29% | 19.07% | 21.84% | 35.11% | 9.44% | 39.32% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 01-20 | -3.88% | 17.25% | 18.94% | 21.58% | 34.55% | 9.41% | -19.55% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 01-20 | 3.31% | 17.94% | 18.75% | 28.51% | 34.47% | 11.94% | 30.05% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 01-20 | 3.30% | 17.88% | 18.57% | 28.07% | 33.61% | 11.89% | 26.51% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 01-20 | 0.46% | 9.15% | 10.74% | 32.86% | 33.52% | 5.96% | 381.28% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 01-20 | -0.09% | 11.87% | 18.48% | 27.13% | 32.60% | 7.43% | 62.54% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 01-20 | -0.10% | 11.83% | 18.36% | 26.85% | 32.07% | 7.40% | 58.44% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 01-20 | 0.92% | 10.76% | 7.57% | 17.93% | 29.05% | 8.34% | 732.40% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 01-20 | 0.91% | 10.70% | 7.40% | 17.57% | 28.28% | 8.30% | 73.76% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 01-20 | 1.11% | 8.74% | 10.28% | 17.21% | 27.13% | 6.90% | 76.14% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 01-20 | 1.10% | 8.72% | 10.21% | 17.09% | 26.87% | 6.88% | 73.60% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 01-20 | 1.10% | 8.71% | 10.18% | 17.03% | 26.75% | 6.88% | 44.40% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 01-20 | 0.48% | 11.12% | 11.84% | 20.19% | 26.55% | 8.29% | 137.85% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 01-20 | 0.46% | 11.05% | 11.67% | 19.81% | 25.79% | 8.25% | 124.10% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 01-20 | -3.09% | 5.04% | 4.60% | 12.13% | 25.52% | 2.81% | 122.80% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 01-19 | -2.49% | 7.09% | 5.37% | 10.95% | 24.45% | 5.97% | 35.66% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 01-19 | -2.50% | 7.05% | 5.25% | 10.71% | 23.94% | 5.94% | 34.28% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 01-20 | -8.30% | 4.52% | 3.91% | 5.31% | 19.54% | 11.08% | -33.63% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 01-20 | -8.32% | 4.44% | 3.71% | 4.81% | 18.50% | 11.03% | -36.25% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 01-20 | 1.73% | 7.83% | 3.41% | 11.43% | 17.65% | 5.61% | -22.87% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 01-20 | 1.71% | 7.77% | 3.24% | 11.08% | 16.94% | 5.57% | -24.42% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 01-20 | -5.77% | 9.35% | 6.94% | 15.16% | 15.19% | 3.81% | -20.91% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 01-20 | 1.14% | 3.32% | 5.02% | 9.82% | 14.72% | 2.37% | 115.45% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 01-20 | 1.15% | 3.32% | 5.00% | 9.77% | 14.61% | 2.37% | 66.95% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 01-20 | -5.78% | 9.29% | 6.78% | 14.81% | 14.51% | 3.78% | 11.38% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 01-20 | -5.18% | 8.74% | 3.38% | 21.48% | 13.92% | 7.25% | -11.46% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 01-20 | 1.01% | 8.95% | 10.58% | 18.58% | 13.52% | 4.93% | 70.40% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 01-20 | -5.18% | 8.68% | 3.22% | 21.13% | 13.27% | 7.23% | -1.42% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 01-20 | 0.12% | 4.36% | 6.21% | 8.67% | 12.04% | 2.92% | 74.89% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 01-20 | 0.11% | 4.33% | 6.13% | 8.48% | 11.66% | 2.91% | 138.71% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 01-20 | -9.11% | 5.39% | -0.21% | -16.14% | 11.61% | 9.06% | 16.07% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 01-20 | 2.86% | 15.00% | 13.91% | 20.60% | 11.39% | 11.87% | 141.35% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 01-20 | -9.12% | 5.36% | -0.32% | -16.31% | 11.15% | 9.03% | 18.83% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 01-20 | 1.09% | 3.06% | 5.87% | 7.45% | 10.85% | 2.45% | 86.50% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 01-20 | 1.10% | 3.05% | 5.85% | 7.39% | 10.74% | 2.45% | 129.55% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 01-20 | 0.14% | 3.83% | 5.52% | 6.18% | 9.30% | 3.05% | 76.52% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 01-20 | -4.49% | 3.54% | 3.61% | 4.14% | 9.18% | 1.38% | 169.72% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 01-20 | 2.44% | 8.06% | 8.45% | 0.04% | 9.06% | 7.53% | 11.43% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 01-20 | 0.13% | 3.80% | 5.45% | 6.02% | 8.96% | 3.04% | 12.78% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 01-20 | -4.50% | 3.49% | 3.45% | 3.81% | 8.53% | 1.34% | -21.21% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 01-20 | 2.42% | 8.01% | 8.29% | -0.28% | 8.38% | 7.49% | 10.04% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 01-20 | 1.01% | 2.53% | 3.69% | 5.73% | 8.09% | 1.89% | 17.73% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 01-20 | -0.22% | 1.87% | 2.78% | 5.96% | 8.07% | 1.32% | 34.30% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 01-20 | -0.21% | 1.86% | 2.77% | 5.93% | 7.90% | 1.20% | -7.10% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 01-20 | 0.01% | 1.47% | 1.95% | 4.46% | 7.90% | 1.08% | 126.80% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 01-20 | 1.00% | 2.52% | 3.62% | 5.59% | 7.83% | 1.88% | 16.83% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 01-20 | 0.00% | 1.45% | 1.91% | 4.39% | 7.74% | 1.07% | 104.95% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 01-20 | -1.24% | 0.92% | 0.87% | 4.88% | 7.48% | 1.49% | -20.87% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 01-20 | -1.25% | 0.86% | 0.71% | 4.56% | 6.83% | 1.45% | -20.80% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 01-20 | -0.67% | 0.37% | 2.52% | 1.15% | 5.89% | 0.47% | -1.09% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 01-20 | -0.68% | 0.33% | 2.41% | 0.94% | 5.47% | 0.45% | -2.96% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 01-20 | 0.13% | 0.72% | 1.31% | 1.99% | 5.26% | 0.65% | 57.84% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 01-20 | 0.12% | 0.69% | 1.22% | 1.78% | 4.84% | 0.63% | 61.89% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 01-20 | 0.06% | 1.61% | 1.66% | 1.72% | 4.75% | 1.36% | 6.21% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 01-20 | 0.12% | 0.68% | 1.21% | 1.67% | 4.73% | 0.63% | 12.86% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 01-20 | 0.05% | 1.61% | 1.66% | 1.70% | 4.71% | 1.35% | 54.16% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 01-20 | 0.05% | 1.60% | 1.63% | 1.67% | 4.63% | 1.35% | 72.87% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 01-20 | -0.41% | 0.66% | 1.36% | 1.09% | 4.15% | 0.57% | 47.54% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 01-20 | -0.42% | 0.63% | 1.33% | 1.05% | 4.05% | 0.56% | 47.10% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 01-20 | -0.43% | 0.62% | 1.26% | 0.90% | 3.75% | 0.55% | 30.90% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 01-20 | 0.23% | 1.54% | 0.84% | 1.86% | 3.43% | 1.06% | 6.13% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 01-20 | 0.23% | 1.54% | 0.84% | 1.87% | 3.43% | 1.07% | 5.09% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 01-20 | 0.23% | 1.51% | 0.74% | 1.73% | 3.13% | 1.04% | 5.49% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 01-20 | 0.19% | 0.31% | 1.13% | 0.66% | 3.02% | 0.25% | 29.38% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 01-20 | 0.18% | 0.31% | 1.12% | 0.66% | 3.02% | 0.26% | 10.83% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 01-20 | 0.25% | 0.93% | 1.56% | 1.37% | 2.62% | 0.88% | 10.16% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 01-20 | 0.25% | 0.94% | 1.56% | 1.43% | 2.61% | 0.88% | 4.22% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.09% | 0.38% | 0.70% | 2.39% | 0.05% | 8.62% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 01-20 | 0.24% | 0.91% | 1.46% | 1.17% | 2.22% | 0.87% | 8.33% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 01-20 | 0.22% | 0.60% | 1.20% | 1.09% | 2.18% | 0.50% | 28.00% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 01-20 | 0.03% | 0.07% | 0.33% | 0.60% | 2.18% | 0.04% | 7.79% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.23% | 0.69% | 0.81% | 2.07% | 0.15% | 6.34% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.23% | 0.69% | 0.80% | 2.06% | 0.15% | 31.61% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 01-20 | 0.23% | 0.59% | 1.18% | 1.04% | 2.06% | 0.50% | 27.08% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.28% | 0.94% | 0.18% | 2.00% | 0.21% | 8.53% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 01-20 | 0.09% | 0.21% | 0.70% | 0.73% | 1.99% | 0.15% | 26.75% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 01-20 | 0.09% | 0.21% | 0.70% | 0.72% | 1.98% | 0.15% | 3.34% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 01-20 | 0.08% | 0.09% | 0.49% | 0.28% | 1.92% | 0.16% | 154.79% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 01-20 | 0.08% | 0.09% | 0.49% | 0.29% | 1.91% | 0.15% | 113.71% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 01-20 | 0.08% | 0.09% | 0.49% | 0.26% | 1.90% | 0.16% | 0.97% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.19% | 0.64% | 0.59% | 1.73% | 0.14% | 24.44% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.19% | 0.59% | 0.60% | 1.65% | 0.13% | 27.29% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.07% | 0.42% | 0.15% | 1.62% | 0.14% | -0.17% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.24% | 0.59% | 0.37% | 1.45% | 0.21% | 40.08% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 01-16 | 0.18% | 0.90% | 0.51% | 0.59% | 1.29% | 0.53% | 4.61% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 01-20 | 0.06% | 0.09% | 0.40% | 0.21% | 1.00% | 0.07% | 2.57% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 01-19 | 0.01% | 0.26% | 0.32% | 0.28% | 0.93% | 0.18% | 0.93% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 01-16 | 0.16% | 0.85% | 0.41% | 0.38% | 0.87% | 0.51% | 3.26% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 01-20 | 0.18% | 0.24% | 0.41% | -0.05% | 0.80% | 0.28% | 26.41% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 01-19 | 0.00% | 0.24% | 0.26% | 0.15% | 0.67% | 0.17% | 0.67% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.13% | 0.37% | -0.12% | 0.64% | 0.17% | 38.88% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 01-20 | 0.06% | 0.08% | 0.38% | -0.27% | 0.48% | 0.07% | 1.97% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.09% | 0.43% | -0.13% | 0.36% | 0.09% | 7.01% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.07% | 0.38% | -0.30% | 0.12% | 0.08% | 6.51% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 01-20 | 7.57% | 15.80% | 5.67% | 8.39% | 0.08% | 14.30% | -51.56% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 01-16 | 0.15% | 0.62% | 0.28% | 0.78% | - | 0.29% | 1.56% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 01-16 | 0.15% | 0.62% | 0.28% | 0.78% | - | 0.29% | 1.40% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 01-20 | 0.03% | 0.09% | 0.35% | 0.69% | - | 0.06% | 1.29% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 01-20 | -0.82% | 14.58% | 9.74% | 23.06% | - | 11.38% | 28.53% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 01-20 | -0.41% | 6.76% | 8.65% | 13.79% | - | 4.43% | 14.23% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 01-20 | -0.40% | 6.78% | 8.70% | 13.91% | - | 4.45% | 14.41% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 01-19 | -2.49% | 7.14% | 5.50% | 11.11% | - | 5.99% | 21.80% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 01-19 | -2.49% | 7.09% | 5.37% | 10.95% | - | 5.96% | 21.27% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 01-16 | 0.18% | 0.89% | 0.54% | 0.66% | - | 0.52% | 1.29% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 01-16 | 0.18% | 0.90% | 0.61% | 0.75% | - | 0.53% | 1.39% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 01-19 | 0.00% | 0.45% | 0.69% | 0.72% | - | 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 | 01-19 | 0.01% | 0.26% | 0.35% | 0.00% | - | 0.18% | -0.13% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 01-20 | 0.18% | 0.31% | 1.12% | 0.65% | - | 0.25% | 2.41% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.18% | 0.74% | 0.76% | - | 0.12% | 1.10% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 01-20 | 1.81% | 5.24% | 9.06% | - | - | 3.67% | 9.70% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 01-20 | 1.81% | 5.25% | 9.11% | - | - | 3.68% | 9.79% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 01-20 | 1.81% | 5.24% | 9.10% | - | - | 3.67% | 9.78% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 01-20 | 1.82% | 5.25% | 9.11% | - | - | 3.68% | 9.79% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 01-20 | -0.41% | 6.78% | 8.72% | - | - | 4.44% | 11.95% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 01-20 | -0.40% | 6.78% | 8.63% | - | - | 4.44% | 13.57% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 01-20 | - | - | - | - | - | -0.08% | -0.06% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 01-20 | - | - | - | - | - | -0.07% | -0.05% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 01-20 | - | - | - | - | - | -0.06% | -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 | 01-20 | - | - | - | - | - | -0.06% | -0.04% |
货币/理财型基金
最新更新日期：2026-01-20
| 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 | 01-20 | 1.4540% | 1.42% | 1.54% | 1.51% | 0.38% | 0.75% |
| 金鹰增益货币B 004373 | 详情 | 01-20 | 1.3180% | 1.28% | 1.30% | 1.29% | 0.35% | 0.70% |
| 金鹰货币A 210012 | 详情 | 01-20 | 1.2100% | 1.18% | 1.29% | 1.27% | 0.32% | 0.63% |
| 金鹰增益货币A 004372 | 详情 | 01-20 | 1.1250% | 1.09% | 1.11% | 1.09% | 0.30% | 0.60% |
| 金鹰增益货币E 511770 | 详情 | 01-20 | 0.4190% | 0.38% | 0.21% | 0.18% | 0.03% | 0.05% |