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：2026-02-27
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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 | 02-27 | 6.61% | 7.54% | 30.01% | 40.68% | 60.78% | 20.48% | 54.54% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 02-27 | 6.62% | 7.52% | 29.91% | 40.44% | 60.18% | 20.44% | 52.81% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 02-27 | 5.35% | 3.93% | 24.17% | 28.54% | 56.46% | 16.29% | 23.45% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 02-27 | 5.32% | 3.86% | 23.93% | 28.02% | 55.21% | 16.15% | 18.11% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 02-27 | 5.86% | 1.88% | 28.32% | 27.55% | 52.70% | 22.20% | 36.30% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 02-27 | 5.83% | 1.81% | 28.06% | 27.04% | 51.47% | 22.05% | 32.40% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 02-27 | 4.48% | 5.84% | 18.26% | 37.38% | 45.70% | 13.90% | 45.77% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 02-27 | 4.46% | 5.80% | 18.14% | 37.09% | 45.11% | 13.82% | 42.90% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 02-27 | 2.34% | 0.96% | 19.00% | 23.17% | 42.18% | 11.74% | 101.52% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 02-27 | 2.42% | 1.18% | 19.89% | 23.18% | 41.95% | 12.11% | 389.69% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 02-27 | 5.69% | 2.15% | 28.82% | 29.89% | 41.71% | 17.51% | -28.25% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 02-27 | 2.31% | 0.91% | 18.82% | 22.80% | 41.32% | 11.63% | 25.24% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 02-27 | 3.76% | 6.03% | 35.58% | 35.49% | 40.68% | 19.16% | 32.48% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 02-27 | 5.67% | 2.10% | 28.56% | 29.40% | 40.60% | 17.37% | -30.32% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 02-27 | 3.74% | 5.98% | 35.37% | 34.99% | 39.76% | 19.03% | 30.20% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 02-27 | 3.97% | 0.03% | 28.95% | 15.01% | 37.33% | 12.27% | 42.92% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 02-27 | 3.94% | -0.01% | 28.80% | 14.77% | 36.74% | 12.18% | -17.52% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 02-27 | 1.80% | -0.05% | 16.31% | 21.64% | 35.47% | 7.70% | 450.27% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 02-27 | 1.78% | -0.09% | 16.19% | 21.40% | 34.94% | 7.63% | 414.45% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 02-27 | 2.16% | 1.00% | 28.72% | 30.37% | 33.96% | 19.03% | 38.30% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 02-27 | 2.14% | 0.95% | 28.52% | 29.92% | 33.11% | 18.92% | 34.45% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 02-27 | 0.85% | -0.48% | 12.06% | 10.60% | 30.77% | 8.45% | -4.54% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 02-27 | 0.83% | -0.51% | 11.94% | 10.39% | 30.24% | 8.38% | -6.25% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 02-27 | -0.36% | -1.86% | 18.17% | 17.79% | 28.71% | 8.52% | 106.22% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 02-27 | 3.12% | 2.57% | 19.97% | 16.54% | 28.60% | 17.65% | 1,504.24% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 02-27 | 3.85% | -1.74% | 13.97% | 14.81% | 28.15% | 6.75% | 384.88% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 02-27 | 3.10% | 2.52% | 19.80% | 16.19% | 27.83% | 17.55% | 73.06% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 02-27 | 2.58% | 0.43% | 16.55% | 10.14% | 26.46% | 15.09% | 172.88% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 02-27 | 0.90% | -0.14% | 14.88% | 8.89% | 26.30% | 14.06% | 219.79% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 02-27 | -0.10% | 0.30% | 15.04% | 8.66% | 25.76% | 14.87% | 204.21% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 02-27 | 2.55% | 0.38% | 16.38% | 9.80% | 25.70% | 14.98% | 69.41% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 02-27 | 0.87% | -0.19% | 14.70% | 8.56% | 25.54% | 13.95% | 81.75% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 02-27 | 0.34% | -0.16% | 12.18% | 13.71% | 25.27% | 8.86% | 79.37% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 02-27 | 0.33% | -0.17% | 12.13% | 13.59% | 25.02% | 8.83% | 76.76% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 02-27 | 0.33% | -0.18% | 12.10% | 13.54% | 24.90% | 8.82% | 47.02% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 02-27 | 0.08% | -1.74% | 16.49% | 14.30% | 24.87% | 7.69% | 62.94% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 02-27 | -0.70% | -3.84% | 16.16% | 11.76% | 24.50% | 8.58% | 40.90% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 02-27 | -0.70% | -3.84% | 16.16% | 11.76% | 24.49% | 8.59% | 146.15% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 02-27 | 0.06% | -1.78% | 16.36% | 14.06% | 24.37% | 7.61% | 58.75% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 02-27 | -0.72% | -3.87% | 16.04% | 11.54% | 24.00% | 8.52% | -4.67% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 02-27 | 3.56% | 4.18% | 27.49% | 19.92% | 22.31% | 23.80% | 46.80% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 02-27 | 0.97% | 1.25% | 13.75% | 6.86% | 22.16% | 15.02% | 101.94% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 02-27 | 3.54% | 4.12% | 27.29% | 19.56% | 21.58% | 23.68% | 44.30% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 02-27 | 0.95% | 1.20% | 13.58% | 6.54% | 21.43% | 14.91% | 99.64% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 02-27 | -0.03% | -1.73% | 14.82% | 15.42% | 19.16% | 11.77% | -32.84% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 02-27 | -0.06% | -1.79% | 14.59% | 14.94% | 18.21% | 11.61% | -35.28% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 02-27 | 5.69% | 2.62% | 20.73% | 15.07% | 17.27% | 13.30% | 84.00% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 02-27 | 2.51% | -0.70% | 12.26% | 6.77% | 16.78% | 11.07% | 753.39% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 02-27 | 2.49% | -0.76% | 12.08% | 6.45% | 16.09% | 10.96% | 78.03% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 02-27 | 4.63% | 2.13% | 19.33% | 10.82% | 15.22% | 12.67% | 147.46% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 02-27 | 4.61% | 2.09% | 19.16% | 10.48% | 14.54% | 12.57% | 133.02% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 02-27 | 6.79% | 3.97% | 27.00% | 18.56% | 13.22% | 23.22% | 165.85% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 02-27 | 1.65% | 0.74% | 6.71% | 8.62% | 12.77% | 4.51% | 119.97% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 02-27 | 1.64% | 0.73% | 6.68% | 8.56% | 12.65% | 4.50% | 70.43% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 02-27 | 6.60% | -0.64% | 13.93% | 7.29% | 12.42% | 10.42% | -19.36% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 02-27 | 6.57% | -0.68% | 13.77% | 6.98% | 11.76% | 10.32% | -21.02% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 02-27 | -1.98% | 1.03% | 10.32% | 5.17% | 11.30% | 11.18% | -8.21% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 02-27 | -2.00% | 0.97% | 10.15% | 4.84% | 10.67% | 11.08% | 2.12% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 02-27 | 0.95% | 0.38% | 7.01% | 7.97% | 10.00% | 4.51% | 90.24% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 02-27 | -0.28% | -0.45% | 5.61% | 5.36% | 9.94% | 2.94% | 74.93% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 02-27 | 0.95% | 0.37% | 6.98% | 7.91% | 9.88% | 4.49% | 134.13% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 02-27 | -0.28% | -0.47% | 5.52% | 5.18% | 9.56% | 2.89% | 138.68% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 02-27 | 0.54% | 1.30% | 4.23% | 5.04% | 9.33% | 2.74% | 36.19% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 02-27 | 0.53% | 1.29% | 4.20% | 5.01% | 9.27% | 2.72% | -5.70% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 02-27 | 5.10% | 8.55% | 26.22% | 14.77% | 8.89% | 32.35% | -43.91% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 02-27 | 0.12% | 0.50% | 5.74% | 6.26% | 8.80% | 4.29% | 78.65% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 02-27 | 1.08% | 0.85% | 5.23% | 5.74% | 8.80% | 3.68% | 19.80% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 02-27 | 1.06% | 0.83% | 5.16% | 5.61% | 8.52% | 3.63% | 18.84% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 02-27 | 0.11% | 0.47% | 5.66% | 6.09% | 8.48% | 4.24% | 14.10% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 02-26 | -0.35% | -2.71% | 1.97% | -2.03% | 7.03% | 2.15% | 30.78% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 02-27 | 0.78% | 0.99% | 3.64% | 4.30% | 6.89% | 2.54% | 130.07% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 02-27 | 0.78% | 0.98% | 3.60% | 4.22% | 6.72% | 2.51% | 107.87% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 02-27 | -2.70% | -4.49% | 1.82% | -3.10% | 6.68% | -1.94% | 112.50% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 02-26 | -0.36% | -2.75% | 1.87% | -2.23% | 6.60% | 2.09% | 29.40% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 02-27 | 2.57% | 1.34% | 5.13% | 5.00% | 5.42% | 4.55% | 9.57% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 02-27 | 2.57% | 1.34% | 5.13% | 4.99% | 5.40% | 4.56% | 59.03% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 02-27 | 2.57% | 1.34% | 5.10% | 4.96% | 5.31% | 4.54% | 78.32% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 02-27 | 0.14% | -0.17% | 0.68% | 0.64% | 4.83% | 0.80% | -21.41% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 02-27 | 0.57% | 0.43% | 2.68% | 1.93% | 4.33% | 2.07% | 7.19% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 02-27 | 0.56% | 0.42% | 2.67% | 1.92% | 4.32% | 2.07% | 6.13% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 02-27 | 0.13% | -0.21% | 0.53% | 0.35% | 4.20% | 0.70% | -21.39% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 02-27 | 1.57% | 1.73% | 3.83% | 3.97% | 4.08% | 3.37% | 6.79% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 02-27 | 1.19% | 0.53% | 2.23% | 1.36% | 4.07% | 1.90% | 49.48% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 02-27 | 1.57% | 1.73% | 3.83% | 3.91% | 4.06% | 3.37% | 12.88% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 02-27 | 2.23% | 5.10% | 15.58% | 3.24% | 4.03% | 14.52% | 18.68% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 02-27 | 0.56% | 0.40% | 2.60% | 1.74% | 4.02% | 2.01% | 6.50% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 02-27 | 1.18% | 0.53% | 2.20% | 1.32% | 3.97% | 1.88% | 49.04% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | -0.05% | 1.35% | 1.47% | 3.95% | 0.95% | 58.31% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 02-27 | 1.48% | 0.46% | 1.71% | -0.21% | 3.93% | 1.55% | -0.02% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.36% | 0.84% | 1.71% | 3.89% | 0.77% | 30.06% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 02-27 | 2.55% | -2.84% | 9.69% | -4.89% | 3.89% | 0.87% | -23.15% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.37% | 0.84% | 1.70% | 3.88% | 0.77% | 11.40% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 02-27 | 1.17% | 0.50% | 2.13% | 1.17% | 3.66% | 1.84% | 32.57% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 02-27 | 1.57% | 1.70% | 3.72% | 3.70% | 3.64% | 3.31% | 10.95% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | -0.08% | 1.25% | 1.26% | 3.54% | 0.89% | 62.31% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 02-27 | 1.47% | 0.43% | 1.60% | -0.41% | 3.52% | 1.49% | -1.95% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | -0.08% | 1.25% | 1.15% | 3.43% | 0.89% | 13.15% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 02-27 | 2.21% | 5.05% | 15.41% | 2.93% | 3.39% | 14.42% | 17.13% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 02-27 | 2.53% | -2.90% | 9.52% | -5.17% | 3.26% | 0.77% | 8.15% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.26% | 0.70% | 1.15% | 3.05% | 0.57% | 8.92% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 02-27 | 0.08% | 0.27% | 0.49% | 0.89% | 2.63% | 0.34% | 8.94% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.56% | 1.13% | 2.60% | 0.39% | 6.60% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.18% | 0.56% | 1.12% | 2.59% | 0.39% | 31.92% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.54% | 1.08% | 2.59% | 0.38% | 27.04% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.31% | 1.30% | 1.69% | 2.58% | 0.98% | 28.60% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.54% | 1.07% | 2.58% | 0.38% | 3.57% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.20% | 0.41% | 0.86% | 2.53% | 0.44% | 155.51% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.20% | 0.40% | 0.86% | 2.52% | 0.42% | 114.29% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.20% | 0.41% | 0.84% | 2.50% | 0.43% | 1.25% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.30% | 1.27% | 1.63% | 2.46% | 0.96% | 27.66% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.24% | 0.44% | 0.78% | 2.42% | 0.31% | 8.09% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.15% | 0.48% | 0.95% | 2.33% | 0.34% | 24.70% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.22% | 0.63% | 0.93% | 2.31% | 0.52% | 40.52% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.18% | 0.35% | 0.73% | 2.25% | 0.40% | 0.09% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 02-25 | 0.29% | 0.29% | 1.05% | 0.62% | 2.20% | 0.89% | 2.17% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.15% | 0.47% | 0.92% | 2.18% | 0.33% | 27.54% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 02-25 | 0.29% | 0.30% | 1.05% | 0.62% | 2.09% | 0.89% | 2.01% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 02-25 | 0.35% | 0.11% | 1.10% | 0.74% | 1.99% | 1.01% | 5.11% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.18% | 0.43% | 0.64% | 1.64% | 0.28% | 2.79% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 02-25 | 0.34% | 0.09% | 1.00% | 0.54% | 1.59% | 0.95% | 3.72% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.19% | 0.55% | 0.59% | 1.58% | 0.53% | 26.74% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.45% | 0.57% | 1.39% | 0.46% | 39.28% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 02-26 | 0.19% | 0.05% | 0.63% | 0.56% | 1.27% | 0.48% | 1.23% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.17% | 0.40% | 0.74% | 1.10% | 0.27% | 2.17% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.16% | 0.44% | 0.55% | 1.03% | 0.28% | 7.21% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 02-26 | 0.19% | 0.04% | 0.58% | 0.44% | 1.02% | 0.45% | 0.95% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.14% | 0.38% | 0.41% | 0.80% | 0.24% | 6.68% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 02-27 | -2.23% | -6.73% | -4.76% | -9.54% | 0.04% | 3.32% | -38.27% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 02-27 | -2.27% | -6.79% | -4.95% | -9.97% | -0.84% | 3.18% | -40.75% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 02-27 | 1.66% | 1.62% | 10.23% | -0.06% | -5.90% | 4.28% | 177.45% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 02-27 | 1.64% | 1.56% | 10.06% | -0.37% | -6.48% | 4.18% | -19.01% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 02-27 | -1.35% | -6.76% | -5.30% | -18.97% | -11.01% | 1.46% | 7.98% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 02-27 | -1.36% | -6.79% | -5.40% | -19.14% | -11.36% | 1.40% | 10.52% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 02-27 | 0.06% | 0.11% | 0.32% | 0.69% | - | 0.20% | 1.43% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 02-27 | -0.12% | 0.26% | 14.87% | 8.33% | - | 14.76% | 32.44% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 02-27 | 2.06% | 0.82% | 10.65% | 13.21% | - | 6.27% | 16.24% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 02-27 | 2.07% | 0.84% | 10.71% | 13.32% | - | 6.30% | 16.44% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 02-26 | -0.36% | -2.69% | 2.07% | -1.85% | - | 2.19% | 17.45% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 02-26 | -0.35% | -2.72% | 1.97% | -2.02% | - | 2.15% | 16.91% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 02-25 | 0.34% | 0.11% | 1.10% | 0.77% | - | 1.00% | 1.77% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 02-25 | 0.35% | 0.12% | 1.08% | 0.88% | - | 1.01% | 1.88% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 02-26 | 0.45% | 0.45% | 1.08% | 1.24% | - | 0.75% | 2.72% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 02-26 | 0.20% | 0.05% | 0.63% | 0.30% | - | 0.48% | 0.17% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.36% | 0.84% | 1.70% | - | 0.77% | 2.94% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.15% | 0.45% | 1.07% | - | 0.32% | 1.30% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 02-27 | 4.03% | 3.53% | 13.47% | - | - | 9.36% | 15.72% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 02-27 | 4.03% | 3.55% | 13.52% | - | - | 9.40% | 15.84% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 02-27 | 4.03% | 3.55% | 13.54% | - | - | 9.40% | 15.84% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 02-27 | 4.04% | 3.55% | 13.54% | - | - | 9.40% | 15.84% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 02-27 | 2.07% | 0.84% | 10.71% | 11.65% | - | 6.30% | 13.93% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 02-27 | 2.08% | 0.84% | 10.71% | 13.21% | - | 6.30% | 15.58% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 02-27 | 0.80% | 1.57% | - | - | - | 1.86% | 1.88% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 02-27 | 0.82% | 1.59% | - | - | - | 1.90% | 1.92% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 02-27 | 0.82% | 1.59% | - | - | - | 1.92% | 1.94% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 02-27 | 0.80% | 1.57% | - | - | - | 1.89% | 1.91% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | - | - | - | - | - | 0.05% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | - | - | - | - | - | 0.04% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 03-01 | 1.2670% | 1.29% | 1.34% | 1.35% | 0.36% | 0.74% |
| 金鹰增益货币B 004373 | 详情 | 03-01 | 1.1780% | 1.16% | 1.20% | 1.20% | 0.33% | 0.68% |
| 金鹰货币A 210012 | 详情 | 03-01 | 0.9930% | 1.03% | 1.09% | 1.10% | 0.30% | 0.62% |
| 金鹰增益货币A 004372 | 详情 | 03-01 | 0.9850% | 0.97% | 1.01% | 1.01% | 0.28% | 0.58% |
| 金鹰增益货币E 511770 | 详情 | 03-01 | 0.8050% | 0.81% | 0.84% | 0.76% | 0.10% | 0.12% |