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：2026-05-25
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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 | 05-25 | 10.52% | 31.99% | 49.24% | 74.10% | 139.15% | 58.71% | 710.90% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 05-25 | 10.51% | 31.94% | 49.10% | 73.75% | 138.20% | 58.46% | 657.39% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 05-25 | 6.84% | 17.18% | 27.59% | 57.34% | 100.00% | 46.06% | 55.05% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 05-25 | 6.83% | 17.10% | 27.35% | 56.73% | 98.41% | 45.60% | 48.07% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 05-25 | 12.61% | 41.23% | 42.99% | 79.18% | 88.30% | 73.11% | 105.28% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 05-25 | 12.60% | 41.17% | 42.78% | 78.65% | 87.16% | 72.71% | 101.49% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 05-25 | 6.98% | 16.44% | 19.81% | 44.44% | 79.83% | 33.67% | 483.87% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 05-25 | 7.12% | 15.90% | 18.92% | 42.31% | 78.98% | 32.26% | 138.53% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 05-25 | 9.45% | 25.14% | 30.14% | 67.40% | 77.96% | 58.79% | 242.60% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 05-25 | 7.11% | 15.84% | 18.75% | 41.90% | 77.92% | 31.95% | 48.04% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 05-25 | 8.69% | 28.99% | 30.12% | 50.08% | 77.69% | 45.28% | -12.70% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 05-25 | 8.67% | 28.91% | 29.88% | 49.49% | 76.26% | 44.80% | -16.03% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 05-25 | 8.76% | 21.45% | 27.56% | 55.74% | 75.81% | 43.66% | 133.30% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 05-25 | 3.61% | 5.07% | 11.47% | 30.69% | 73.75% | 25.91% | 61.14% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 05-25 | 3.60% | 5.03% | 11.36% | 30.43% | 73.05% | 25.70% | 57.82% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 05-25 | 5.60% | 17.53% | 32.63% | 50.65% | 70.48% | 44.71% | 5.68% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 05-25 | 5.59% | 17.47% | 32.43% | 50.20% | 69.45% | 44.36% | 3.35% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 05-25 | 7.61% | 13.64% | 10.68% | 41.01% | 61.27% | 27.99% | -21.85% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 05-25 | 7.60% | 13.57% | 10.46% | 40.44% | 59.96% | 27.57% | -24.26% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 05-25 | 3.31% | 10.03% | 10.97% | 39.97% | 53.71% | 29.63% | 50.61% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 05-25 | 3.29% | 9.97% | 10.81% | 39.55% | 52.72% | 29.32% | 46.21% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 05-25 | 0.86% | 4.93% | -0.74% | 32.36% | 51.88% | 14.33% | 27.11% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 05-25 | 4.84% | 7.87% | 7.84% | 25.94% | 51.43% | 17.42% | 123.12% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 05-25 | 0.86% | 4.88% | -0.88% | 31.97% | 50.87% | 14.04% | 24.74% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 05-25 | 3.82% | 2.70% | -3.88% | 24.14% | 50.17% | 16.08% | 29.48% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 05-25 | 5.77% | 11.32% | 10.57% | 25.44% | 49.57% | 19.70% | 5.36% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 05-25 | -1.99% | 12.20% | 13.15% | 37.07% | 49.44% | 44.93% | -38.58% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 05-25 | 1.60% | 6.23% | 6.40% | 25.10% | 49.44% | 15.45% | 74.69% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 05-25 | 3.94% | 9.31% | 4.80% | 20.09% | 49.33% | 15.03% | 160.77% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 05-25 | 3.94% | 9.31% | 4.79% | 20.09% | 49.33% | 15.03% | 49.27% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 05-25 | 5.76% | 11.27% | 10.46% | 25.18% | 48.97% | 19.50% | 3.37% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 05-25 | 3.81% | 2.62% | -4.07% | 23.65% | 48.96% | 15.72% | 25.53% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 05-25 | 1.59% | 6.19% | 6.29% | 24.84% | 48.83% | 15.27% | 70.04% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 05-25 | 3.94% | 9.27% | 4.69% | 19.86% | 48.74% | 14.85% | 0.90% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 05-25 | 4.33% | 22.71% | 15.25% | 36.13% | 43.32% | 26.80% | 178.51% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 05-25 | 8.03% | 20.56% | 29.29% | 40.28% | 42.71% | 31.52% | 249.92% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 05-25 | 4.31% | 22.64% | 15.09% | 35.72% | 42.45% | 26.50% | 161.87% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 05-25 | 8.02% | 20.51% | 29.09% | 39.85% | 41.84% | 31.20% | 2.00% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 05-25 | 4.46% | 15.18% | 21.48% | 24.26% | 38.85% | 20.07% | 160.20% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 05-25 | 2.69% | 4.72% | -0.07% | 13.85% | 37.35% | 5.73% | 380.27% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 05-25 | -0.14% | 3.55% | -4.62% | 8.90% | 37.34% | 7.87% | 155.76% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 05-25 | -0.15% | 3.50% | -4.76% | 8.58% | 36.51% | 7.61% | 58.56% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 05-25 | -1.66% | 1.47% | -7.08% | 5.13% | 33.82% | 5.42% | 179.18% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 05-25 | -1.03% | 1.26% | -8.24% | 8.01% | 33.17% | 6.30% | 1,349.43% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 05-25 | 0.26% | 0.90% | -5.49% | 16.66% | 33.13% | 4.09% | 32.51% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 05-25 | -1.67% | 1.43% | -7.21% | 4.82% | 32.95% | 5.18% | 21.38% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 05-25 | 0.24% | 0.85% | -5.59% | 16.40% | 32.56% | 3.91% | -23.59% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 05-25 | -1.04% | 1.20% | -8.38% | 7.69% | 32.37% | 6.05% | 56.13% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 05-25 | -1.51% | 1.22% | -8.29% | 3.54% | 31.24% | 3.11% | 189.09% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 05-25 | -1.52% | 1.17% | -8.42% | 3.22% | 30.44% | 2.87% | 64.08% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 05-25 | -2.41% | -0.91% | -11.29% | -1.19% | 25.86% | 0.36% | 76.21% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 05-25 | 2.09% | 5.35% | 7.79% | 19.88% | 25.40% | 14.62% | 25.55% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 05-25 | 0.13% | -0.52% | -1.72% | 9.23% | 25.39% | 7.93% | 77.84% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | -0.53% | -1.77% | 9.12% | 25.14% | 7.84% | 75.16% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 05-25 | 2.08% | 5.32% | 7.72% | 19.75% | 25.14% | 14.52% | 25.26% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 05-25 | -2.42% | -0.96% | -11.42% | -1.49% | 25.10% | 0.12% | 73.95% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | -0.54% | -1.79% | 9.07% | 25.02% | 7.81% | 45.65% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 05-25 | -3.15% | -0.75% | -11.26% | -4.41% | 22.34% | -2.45% | -19.46% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 05-25 | -0.45% | 0.47% | -7.22% | 2.26% | 21.64% | 1.93% | 683.17% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 05-25 | -3.16% | -0.78% | -11.39% | -4.69% | 21.61% | -2.67% | -10.52% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 05-25 | -0.47% | 0.41% | -7.36% | 1.95% | 20.90% | 1.69% | 63.15% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 05-25 | 3.49% | 9.52% | 10.90% | 11.37% | 15.83% | 11.32% | 9.59% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 05-25 | -4.02% | 3.38% | -3.24% | 11.86% | 15.75% | 10.49% | 14.50% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 05-25 | 1.44% | 2.21% | 0.91% | 7.17% | 15.51% | 5.07% | 121.13% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 05-25 | 1.45% | 2.20% | 0.89% | 7.12% | 15.40% | 5.03% | 71.30% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 05-25 | 3.49% | 9.48% | 10.78% | 11.15% | 15.36% | 11.14% | 7.37% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 05-25 | 1.01% | 2.37% | 1.22% | 6.72% | 15.09% | 4.80% | 78.09% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 05-25 | -4.03% | 3.32% | -3.39% | 11.52% | 15.03% | 10.23% | 12.84% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 05-25 | 1.00% | 2.34% | 1.13% | 6.52% | 14.68% | 4.65% | 142.77% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 05-25 | 0.00% | 0.25% | -9.35% | -1.10% | 14.13% | -9.25% | -30.86% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 05-25 | -0.01% | 0.19% | -9.49% | -1.39% | 13.46% | -9.46% | -2.83% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 05-25 | 0.51% | 0.77% | 0.36% | 7.34% | 12.35% | 4.80% | 90.78% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 05-25 | 0.50% | 0.76% | 0.34% | 7.30% | 12.24% | 4.76% | 134.74% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 05-22 | -0.72% | 0.70% | -2.09% | 1.61% | 11.60% | 0.41% | 15.40% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 05-25 | 1.81% | 3.73% | 3.87% | 7.50% | 11.56% | 6.29% | 138.50% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 05-25 | 1.81% | 3.71% | 3.83% | 7.43% | 11.40% | 6.23% | 115.41% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 05-22 | -0.72% | 0.71% | -2.10% | 1.49% | 11.34% | 0.36% | 28.48% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 05-22 | -0.72% | 0.71% | -2.09% | 1.50% | 11.33% | 0.36% | 14.86% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 05-22 | -0.73% | 0.68% | -2.20% | 1.29% | 10.89% | 0.21% | 27.01% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 05-25 | 1.40% | 2.22% | 2.26% | 7.26% | 10.77% | 5.71% | 22.14% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 05-25 | 0.73% | 0.83% | 0.07% | 4.90% | 10.53% | 4.85% | 79.61% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 05-25 | 1.39% | 2.19% | 2.20% | 7.13% | 10.49% | 5.61% | 21.10% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 05-25 | 0.74% | 0.81% | 0.00% | 4.75% | 10.20% | 4.73% | 14.63% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 05-25 | 2.88% | 5.83% | 1.16% | -0.30% | 9.53% | 4.98% | -37.28% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 05-25 | 3.82% | 4.06% | 4.18% | 8.42% | 9.50% | 7.93% | 13.11% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 05-25 | 3.82% | 4.06% | 4.17% | 8.42% | 9.48% | 7.93% | 64.16% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 05-25 | 3.82% | 4.05% | 4.14% | 8.36% | 9.38% | 7.89% | 84.02% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 05-25 | 2.86% | 5.76% | 0.96% | -0.69% | 8.57% | 4.64% | -39.92% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 05-25 | 0.43% | 0.43% | -1.07% | 3.23% | 7.78% | 1.75% | 34.88% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 05-25 | 0.43% | 0.43% | -1.06% | 3.21% | 7.74% | 1.63% | -6.70% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 05-25 | 1.31% | 2.52% | 1.81% | 5.07% | 5.83% | 4.72% | 14.35% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 05-25 | 1.31% | 2.52% | 1.81% | 5.07% | 5.83% | 4.71% | 8.17% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 05-25 | 1.97% | 3.12% | 1.74% | 4.36% | 5.66% | 3.88% | 9.10% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 05-25 | 1.97% | 3.13% | 1.74% | 4.36% | 5.66% | 3.89% | 8.03% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 05-25 | 1.31% | 2.48% | 1.71% | 4.87% | 5.41% | 4.55% | 12.29% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 05-25 | 1.97% | 3.10% | 1.67% | 4.21% | 5.35% | 3.76% | 8.33% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 05-25 | -0.02% | -0.36% | -0.90% | 0.37% | 4.22% | 0.27% | 57.23% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 05-25 | -0.03% | -0.40% | -1.00% | 0.16% | 3.79% | 0.10% | 61.04% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.43% | 1.42% | 2.19% | 3.76% | 2.21% | 31.91% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.42% | 1.42% | 2.17% | 3.74% | 2.20% | 12.98% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.43% | 1.42% | 2.17% | 3.74% | 2.20% | 4.40% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 05-25 | -0.02% | -0.40% | -1.00% | 0.16% | 3.68% | 0.10% | 12.27% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 05-22 | 0.11% | 0.15% | 1.45% | 2.25% | 3.04% | 1.76% | 3.75% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 05-21 | -0.20% | 0.88% | 1.47% | 2.42% | 3.01% | 2.08% | 3.21% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 05-21 | -0.19% | 0.88% | 1.48% | 2.43% | 2.99% | 2.08% | 3.38% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.37% | 1.25% | 1.85% | 2.84% | 1.86% | 10.31% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.17% | 0.43% | 1.63% | 2.54% | 1.47% | 29.22% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.39% | 1.08% | 1.41% | 2.43% | 1.55% | 158.33% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.16% | 0.41% | 1.58% | 2.42% | 1.42% | 28.25% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.39% | 1.08% | 1.39% | 2.42% | 1.52% | 116.64% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.39% | 1.08% | 1.40% | 2.40% | 1.54% | 2.37% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 05-25 | 0.10% | 0.25% | 0.63% | 1.11% | 2.32% | 0.97% | 9.62% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.21% | 0.71% | 1.23% | 2.23% | 1.10% | 7.36% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 05-21 | -0.28% | 0.27% | 0.93% | 1.81% | 2.23% | 1.58% | 2.36% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.20% | 0.70% | 1.22% | 2.22% | 1.10% | 32.86% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.20% | 0.73% | 1.23% | 2.18% | 1.12% | 27.97% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 05-21 | -0.29% | 0.28% | 0.96% | 1.85% | 2.18% | 1.62% | 2.50% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.37% | 1.02% | 1.28% | 2.16% | 1.44% | 1.13% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.20% | 0.73% | 1.23% | 2.16% | 1.12% | 4.34% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 05-25 | 0.10% | 0.23% | 0.59% | 1.00% | 2.12% | 0.89% | 8.71% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 05-21 | -0.28% | 0.28% | 0.94% | 1.81% | 2.10% | 1.60% | 5.72% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.26% | 0.86% | 1.40% | 2.08% | 1.40% | 41.76% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.18% | 0.67% | 1.09% | 1.91% | 1.01% | 25.54% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 05-22 | 0.10% | 0.15% | 1.19% | 1.71% | 1.86% | 1.48% | 2.24% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.60% | 1.02% | 1.81% | 0.95% | 28.32% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 05-21 | -0.29% | 0.24% | 0.82% | 1.61% | 1.69% | 1.44% | 4.22% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 05-22 | 0.10% | 0.13% | 1.12% | 1.58% | 1.61% | 1.38% | 1.89% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.30% | 0.78% | 1.23% | 1.47% | 1.37% | 27.80% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 05-25 | 0.02% | 0.08% | 0.36% | 0.65% | 1.45% | 0.54% | 1.78% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.27% | 0.82% | 1.18% | 1.43% | 1.31% | 40.46% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.21% | 0.70% | 1.07% | 1.41% | 0.97% | 3.50% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.87% | 1.22% | 1.21% | 1.14% | 8.13% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 05-22 | 0.11% | 0.15% | 1.20% | 1.71% | 1.18% | 1.48% | 1.17% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.25% | 0.77% | 1.07% | 0.88% | 1.01% | 7.50% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.21% | 0.68% | 1.02% | 0.86% | 0.94% | 2.85% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 05-25 | -1.18% | -4.03% | -6.86% | -4.68% | -1.35% | -5.10% | -26.01% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 05-25 | -1.19% | -4.09% | -7.01% | -4.96% | -1.93% | -5.33% | -26.10% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 05-25 | -2.05% | -6.19% | -8.66% | -6.42% | -4.05% | -6.61% | 37.00% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 05-25 | -2.05% | -6.20% | -8.68% | -6.46% | -4.13% | -6.64% | 36.57% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 05-25 | -2.06% | -6.23% | -8.75% | -6.61% | -4.42% | -6.75% | 21.39% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 05-25 | 2.05% | 0.22% | 2.96% | -0.35% | -7.38% | 5.00% | 11.74% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 05-25 | 2.04% | 0.19% | 2.86% | -0.55% | -7.76% | 4.83% | 14.25% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.60% | 1.01% | - | 0.93% | 1.92% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 05-25 | -2.40% | -5.19% | -9.64% | 1.88% | - | -1.87% | 3.85% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 05-25 | -2.39% | -5.17% | -9.60% | 1.97% | - | -1.79% | 4.00% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 05-25 | -2.40% | -5.18% | -9.60% | 1.97% | - | -1.79% | 4.00% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 05-25 | -2.39% | -5.17% | -9.59% | 1.97% | - | -1.79% | 4.00% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 05-25 | 2.09% | 5.35% | 7.79% | 19.89% | - | 14.62% | 22.85% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 05-25 | 2.08% | 5.35% | 7.78% | 19.87% | - | 14.60% | 24.61% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 05-25 | -0.99% | -1.95% | -3.64% | - | - | -1.34% | -1.32% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 05-25 | -0.98% | -1.92% | -3.58% | - | - | -1.25% | -1.23% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 05-25 | -0.98% | -1.92% | -3.59% | - | - | -1.23% | -1.21% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 05-25 | -0.95% | -1.89% | -3.55% | - | - | -1.22% | -1.20% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.11% | 0.93% | - | - | - | 0.98% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.09% | 0.87% | - | - | - | 0.90% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 05-25 | 0.12% | 0.11% | 0.93% | - | - | - | 0.98% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 金鹰增益货币B 004373 | 详情 | 05-25 | 1.7690% | 1.58% | 1.46% | 1.43% | 0.34% | 0.67% |
| 金鹰增益货币A 004372 | 详情 | 05-25 | 1.5790% | 1.40% | 1.27% | 1.24% | 0.30% | 0.58% |
| 金鹰货币B 210013 | 详情 | 05-25 | 1.3430% | 1.27% | 1.31% | 1.33% | 0.33% | 0.70% |
| 金鹰增益货币ETF 511770 | 详情 | 05-25 | 1.1670% | 1.00% | 0.93% | 0.89% | 0.21% | 0.31% |
| 金鹰货币A 210012 | 详情 | 05-25 | 1.1030% | 1.03% | 1.07% | 1.09% | 0.28% | 0.58% |