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：2026-07-13
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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 | 07-13 | -1.80% | 15.81% | 50.92% | 62.21% | 143.59% | 69.59% | 766.48% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 07-13 | -1.81% | 15.77% | 50.77% | 61.89% | 142.61% | 69.23% | 708.87% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 07-13 | -0.28% | 22.28% | 66.72% | 79.26% | 117.49% | 96.30% | 132.78% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 07-13 | -0.30% | 22.22% | 66.48% | 78.73% | 116.19% | 95.68% | 128.29% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 07-13 | -5.14% | 1.94% | 31.76% | 44.69% | 98.96% | 52.15% | 61.52% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 07-13 | -5.16% | 1.88% | 31.50% | 44.10% | 97.33% | 51.50% | 54.06% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 07-13 | -7.03% | 13.95% | 47.83% | 46.26% | 89.39% | 57.96% | -5.08% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 07-13 | -3.57% | 4.02% | 41.26% | 56.58% | 89.08% | 70.30% | 267.43% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 07-13 | -7.04% | 13.87% | 47.55% | 45.66% | 87.89% | 57.27% | -8.80% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 07-13 | -5.02% | 1.68% | 36.85% | 46.83% | 80.80% | 52.52% | 147.70% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 07-13 | -3.14% | 0.34% | 34.04% | 45.90% | 74.76% | 51.47% | 10.62% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 07-13 | -3.15% | 0.29% | 33.82% | 45.46% | 73.69% | 50.98% | 8.09% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 07-13 | -4.59% | 2.89% | 20.32% | 23.36% | 67.42% | 31.57% | 137.29% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 07-13 | -4.57% | 2.96% | 21.02% | 24.11% | 67.26% | 32.55% | 479.00% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 07-13 | -4.60% | 2.84% | 20.14% | 23.00% | 66.43% | 31.16% | 47.15% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 07-13 | 0.40% | 12.46% | 24.34% | 29.56% | 65.11% | 40.38% | 63.11% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 07-13 | 0.39% | 12.41% | 24.16% | 29.19% | 64.05% | 39.94% | 58.22% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 07-13 | -6.70% | 13.18% | 39.36% | 28.97% | 57.43% | 39.01% | 205.31% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 07-13 | -6.71% | 13.12% | 39.14% | 28.59% | 56.48% | 38.56% | 186.84% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 07-13 | -10.29% | -8.20% | -4.14% | 7.55% | 52.11% | 9.67% | 40.35% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 07-13 | -10.29% | -8.23% | -4.23% | 7.33% | 51.50% | 9.42% | 37.38% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 07-13 | -8.60% | -5.96% | 5.22% | 7.08% | 42.43% | 13.64% | -30.61% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 07-13 | -8.61% | -6.03% | 5.00% | 6.67% | 41.28% | 13.15% | -32.82% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 07-13 | -9.05% | -0.05% | 2.44% | 6.14% | 40.92% | 9.98% | 22.28% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 07-13 | -9.06% | -0.10% | 2.29% | 5.82% | 39.99% | 9.62% | 19.90% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 07-13 | -6.99% | -5.29% | 20.41% | 38.64% | 38.55% | 47.31% | -37.57% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 07-13 | -3.90% | -0.19% | 10.60% | 8.65% | 36.72% | 15.36% | 1.54% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 07-13 | -3.90% | -0.21% | 10.50% | 8.44% | 36.17% | 15.12% | -0.42% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 07-13 | -3.82% | 0.93% | 3.97% | 2.42% | 32.94% | 10.12% | 66.62% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 07-13 | -3.82% | 0.91% | 3.87% | 2.22% | 32.41% | 9.90% | 62.12% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 07-13 | -8.99% | 3.36% | 23.71% | 12.35% | 31.52% | 19.20% | 158.30% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 07-13 | -5.95% | 3.04% | 8.62% | -1.41% | 31.28% | 8.93% | 146.92% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 07-13 | -5.96% | 3.04% | 8.62% | -1.41% | 31.27% | 8.92% | 41.34% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 07-13 | -6.91% | 4.20% | 21.27% | 18.80% | 31.16% | 26.10% | 235.48% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 07-13 | -5.97% | 3.00% | 8.51% | -1.61% | 30.75% | 8.69% | -4.52% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 07-13 | -7.34% | -0.47% | 3.35% | 0.01% | 30.51% | 8.70% | 106.57% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 07-13 | -6.92% | 4.14% | 21.08% | 18.43% | 30.36% | 25.68% | -2.29% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 07-13 | -7.47% | -9.02% | -8.50% | -5.79% | 25.84% | 2.33% | 14.14% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 07-13 | -5.18% | -3.46% | -0.97% | -6.74% | 25.51% | -1.64% | 346.80% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 07-13 | -7.66% | 22.90% | 21.29% | 4.11% | 25.21% | 26.11% | -24.65% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 07-13 | -7.48% | -9.08% | -8.68% | -6.16% | 24.83% | 1.90% | 10.54% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 07-13 | -7.66% | 22.83% | 21.06% | 3.71% | 24.12% | 25.59% | -27.88% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 07-13 | 0.49% | 12.09% | 22.29% | 19.61% | 23.00% | 20.99% | 19.11% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 07-13 | 0.47% | 12.05% | 22.15% | 19.38% | 22.50% | 20.72% | 16.63% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 07-13 | -3.90% | -0.47% | 5.16% | 4.50% | 19.66% | 9.58% | 20.03% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 07-13 | -3.90% | -0.47% | 5.12% | 4.40% | 19.42% | 9.47% | 19.74% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 07-13 | -0.85% | 4.44% | 9.76% | 10.83% | 12.53% | 12.27% | 17.65% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 07-13 | -0.84% | 4.45% | 9.77% | 10.83% | 12.52% | 12.27% | 70.76% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 07-13 | -0.85% | 4.43% | 9.73% | 10.77% | 12.42% | 12.20% | 91.38% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 07-13 | -4.20% | -3.88% | -4.17% | -4.64% | 11.56% | 0.82% | 66.13% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 07-13 | -4.21% | -3.90% | -4.23% | -4.74% | 11.33% | 0.71% | 63.57% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 07-13 | -4.21% | -3.91% | -4.25% | -4.79% | 11.22% | 0.66% | 36.00% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 07-13 | -1.75% | -1.15% | 1.30% | 1.87% | 11.07% | 3.11% | 117.00% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 07-13 | -1.75% | -1.15% | 1.28% | 1.83% | 10.97% | 3.06% | 68.08% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 07-13 | -1.51% | 0.75% | 4.45% | 4.69% | 9.97% | 5.81% | 137.42% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 07-13 | -1.52% | 0.74% | 4.41% | 4.61% | 9.80% | 5.73% | 114.40% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 07-13 | -2.61% | 0.26% | 0.82% | -0.59% | 9.19% | 2.20% | 73.66% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 07-13 | -2.62% | 0.23% | 0.73% | -0.76% | 8.81% | 2.01% | 136.63% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 07-13 | -1.52% | -0.63% | 1.74% | 3.28% | 8.72% | 4.19% | 20.38% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 07-13 | -1.36% | -1.03% | -0.41% | 1.63% | 8.52% | 2.99% | 87.48% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 07-13 | -1.52% | -0.65% | 1.69% | 3.15% | 8.45% | 4.05% | 19.32% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 07-13 | -1.37% | -1.04% | -0.43% | 1.58% | 8.41% | 2.94% | 130.64% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 07-13 | -1.65% | -0.06% | 1.05% | 1.25% | 7.60% | 4.20% | 78.49% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 07-13 | -0.69% | 2.43% | 5.35% | 6.03% | 7.29% | 6.70% | 10.23% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 07-13 | -1.66% | -0.09% | 0.97% | 1.10% | 7.27% | 4.03% | 13.87% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 07-13 | -0.68% | 2.43% | 5.35% | 6.04% | 7.25% | 6.71% | 16.53% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 07-13 | -0.69% | 2.39% | 5.25% | 5.83% | 6.83% | 6.49% | 14.37% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 07-10 | -1.91% | 2.09% | 1.03% | -6.03% | 6.53% | -1.65% | 13.03% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 07-13 | -3.82% | -4.35% | -10.09% | -14.41% | 6.33% | -7.17% | 1,165.85% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 07-10 | -1.91% | 2.09% | 1.03% | -6.07% | 6.30% | -1.70% | 12.50% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 07-10 | -1.91% | 2.10% | 1.03% | -6.07% | 6.29% | -1.70% | 25.85% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 07-13 | -1.29% | -0.65% | -0.43% | -0.97% | 5.89% | 0.55% | 33.29% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 07-10 | -1.92% | 2.05% | 0.92% | -6.26% | 5.87% | -1.91% | 24.33% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 07-13 | -1.28% | -0.65% | -0.54% | -0.97% | 5.86% | 0.44% | -7.80% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 07-13 | -3.82% | -4.39% | -10.22% | -14.66% | 5.70% | -7.46% | 36.25% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 07-13 | -4.74% | -4.15% | -8.30% | -15.89% | 5.00% | -7.09% | 120.29% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 07-13 | -0.21% | 1.44% | 3.14% | 2.81% | 4.83% | 3.67% | 8.87% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 07-13 | -0.20% | 1.45% | 3.13% | 2.81% | 4.83% | 3.67% | 7.80% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 07-13 | -0.21% | 1.42% | 3.05% | 2.66% | 4.53% | 3.50% | 8.05% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 07-13 | -4.74% | -4.20% | -8.44% | -16.14% | 4.36% | -7.38% | 36.46% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 07-13 | -7.84% | -3.38% | -10.60% | -20.44% | 4.27% | -9.43% | 15.30% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 07-13 | -7.84% | -3.41% | -10.68% | -20.60% | 3.85% | -9.62% | -33.54% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.33% | 0.99% | 2.56% | 3.16% | 2.63% | 32.45% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.34% | 1.00% | 2.56% | 3.16% | 2.64% | 4.85% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.34% | 1.00% | 2.55% | 3.15% | 2.63% | 13.45% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 07-10 | -0.20% | 0.62% | 1.26% | 2.18% | 3.06% | 2.18% | 4.18% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 07-09 | 0.00% | 0.33% | 1.84% | 2.26% | 2.91% | 2.40% | 3.70% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 07-09 | 0.00% | 0.33% | 1.84% | 2.26% | 2.91% | 2.40% | 3.54% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 07-13 | 0.01% | 0.27% | 0.60% | 1.47% | 2.43% | 1.76% | 29.59% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.29% | 0.88% | 2.17% | 2.35% | 2.24% | 10.73% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 07-09 | -0.14% | 0.72% | 1.72% | 1.76% | 2.34% | 2.12% | 3.00% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.26% | 0.58% | 1.44% | 2.32% | 1.71% | 28.60% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 07-09 | -0.15% | 0.69% | 1.68% | 1.72% | 2.21% | 2.06% | 2.84% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.31% | 0.88% | 1.83% | 2.16% | 1.91% | 159.24% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.30% | 0.87% | 1.81% | 2.14% | 1.88% | 117.41% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 07-09 | -0.15% | 0.70% | 1.68% | 1.72% | 2.13% | 2.07% | 6.22% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.31% | 0.87% | 1.81% | 2.12% | 1.89% | 2.72% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.20% | 0.50% | 1.24% | 2.06% | 1.31% | 7.58% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.19% | 0.50% | 1.24% | 2.04% | 1.30% | 33.12% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 07-10 | -0.19% | 0.62% | 1.26% | 1.81% | 2.04% | 1.91% | 2.67% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.24% | 0.71% | 1.29% | 2.01% | 1.30% | 9.98% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.16% | 0.53% | 1.24% | 1.97% | 1.31% | 28.21% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.16% | 0.52% | 1.24% | 1.96% | 1.31% | 4.53% |
| 金鹰添润定开债 004045 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.26% | 0.67% | 1.62% | 1.95% | 1.69% | 42.16% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.28% | 0.78% | 1.67% | 1.87% | 1.74% | 1.43% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.22% | 0.66% | 1.18% | 1.80% | 1.19% | 9.04% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.16% | 0.39% | 1.03% | 1.79% | 1.08% | 2.06% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 07-10 | -0.20% | 0.60% | 1.20% | 1.68% | 1.78% | 1.77% | 2.28% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 07-09 | -0.16% | 0.66% | 1.59% | 1.52% | 1.72% | 1.86% | 4.65% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.46% | 1.11% | 1.70% | 1.17% | 25.73% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 07-13 | -5.55% | -2.96% | -6.97% | -13.69% | 1.69% | -7.34% | 611.88% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.16% | 0.40% | 1.04% | 1.64% | 1.10% | 28.51% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 07-10 | -0.19% | 0.64% | 1.29% | 1.85% | 1.64% | 1.94% | 1.63% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 07-13 | -0.29% | -0.18% | -0.34% | -0.62% | 1.43% | -0.10% | 56.67% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.20% | 0.69% | 1.55% | 1.40% | 1.65% | 28.15% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.24% | 0.65% | 1.55% | 1.35% | 1.58% | 40.84% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.16% | 0.54% | 1.12% | 1.32% | 1.13% | 3.66% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.09% | 0.28% | 0.62% | 1.30% | 0.65% | 1.89% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.13% | 0.53% | 1.26% | 1.12% | 1.28% | 8.28% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 07-13 | -5.57% | -3.01% | -7.11% | -13.95% | 1.08% | -7.64% | 48.17% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 07-13 | -0.29% | -0.21% | -0.44% | -0.82% | 1.02% | -0.31% | 60.38% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 07-13 | -0.29% | -0.21% | -0.50% | -0.89% | 0.84% | -0.38% | 11.73% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.12% | 0.48% | 1.11% | 0.79% | 1.12% | 7.62% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.15% | 0.52% | 1.07% | 0.79% | 1.08% | 2.99% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 07-13 | -4.49% | -5.15% | -12.22% | -21.26% | -0.97% | -11.56% | 134.21% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 07-13 | -4.50% | -5.20% | -12.35% | -21.49% | -1.61% | -11.84% | 1.74% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 07-13 | -4.69% | -5.99% | -13.29% | -23.26% | -3.96% | -14.16% | 140.67% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 07-13 | -8.03% | 3.47% | -2.33% | -21.11% | -4.25% | -13.10% | -33.79% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 07-13 | -4.71% | -6.04% | -13.42% | -23.49% | -4.54% | -14.43% | 36.48% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 07-13 | -1.12% | -1.31% | -6.92% | -10.72% | -4.69% | -8.26% | -28.47% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 07-13 | -8.04% | 3.43% | -2.46% | -21.34% | -4.81% | -13.36% | -7.01% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 07-13 | -1.12% | -1.36% | -7.05% | -10.98% | -5.25% | -8.55% | -28.61% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 07-13 | -8.31% | 19.84% | 3.05% | -6.20% | -6.00% | 12.55% | 19.79% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 07-13 | -8.32% | 19.80% | 2.94% | -6.38% | -6.38% | 12.31% | 22.41% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 07-13 | -5.51% | -5.49% | -17.06% | -27.54% | -8.58% | -17.38% | 45.06% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 07-13 | -1.79% | -1.39% | -7.54% | -10.64% | -8.92% | -9.76% | 32.38% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 07-13 | -1.79% | -1.39% | -7.56% | -10.69% | -9.01% | -9.82% | 31.93% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 07-13 | -6.86% | -6.59% | -18.63% | -30.54% | -9.04% | -21.43% | -35.13% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 07-13 | -5.51% | -5.53% | -17.18% | -27.75% | -9.13% | -17.64% | 43.09% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 07-13 | -1.79% | -1.41% | -7.62% | -10.82% | -9.28% | -9.95% | 17.23% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 07-13 | -6.88% | -6.65% | -18.75% | -30.74% | -9.58% | -21.68% | -27.99% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 07-13 | -4.24% | -7.32% | -14.50% | -14.05% | -15.45% | -9.78% | -6.50% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 07-13 | -4.25% | -7.37% | -14.64% | -14.31% | -15.97% | -10.06% | -7.93% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 07-13 | -3.47% | -7.73% | -15.94% | -13.55% | - | -11.96% | -6.77% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 07-13 | -3.48% | -7.75% | -15.98% | -13.63% | - | -12.05% | -6.93% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 07-13 | -3.47% | -7.74% | -15.94% | -13.54% | - | -11.96% | -6.77% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 07-13 | -3.47% | -7.73% | -15.94% | -13.54% | - | -11.96% | -6.77% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 07-13 | -3.89% | -0.46% | 5.18% | 4.50% | - | 9.59% | 17.47% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 07-13 | -3.90% | -0.46% | 5.16% | 4.49% | - | 9.57% | 19.15% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 07-13 | 0.55% | -7.15% | -9.96% | -9.24% | - | -9.22% | -9.20% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 07-13 | 0.55% | -7.17% | -10.00% | -9.35% | - | -9.34% | -9.32% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 07-13 | 0.55% | -7.16% | -9.97% | -9.26% | - | -9.24% | -9.22% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 07-13 | 0.56% | -7.15% | -9.92% | -9.22% | - | -9.20% | -9.18% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | -1.29% | -0.99% | - | - | - | -0.56% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 07-13 | -0.34% | -1.31% | -1.06% | - | - | - | -0.67% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | -1.29% | -0.99% | - | - | - | -0.56% |
| 金鹰恒泽债券C 027032 | 详情 | 债券型-混合二级 | 07-13 | 0.01% | - | - | - | - | - | 0.04% |
| 金鹰恒泽债券A 027030 | 详情 | 债券型-混合二级 | 07-13 | 0.01% | - | - | - | - | - | 0.05% |
| 金鹰恒泽债券B 027031 | 详情 | 债券型-混合二级 | 07-13 | 0.01% | - | - | - | - | - | 0.05% |
| 金鹰恒荣混合C 026907 | 详情 | 混合型-偏债 | 07-13 | -0.16% | - | - | - | - | - | -0.17% |
| 金鹰恒荣混合A 026905 | 详情 | 混合型-偏债 | 07-13 | -0.15% | - | - | - | - | - | -0.14% |
| 金鹰恒荣混合B 026906 | 详情 | 混合型-偏债 | 07-13 | -0.15% | - | - | - | - | - | -0.14% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2370% | 1.32% | 1.37% | 1.37% | 0.34% | 0.68% |
| 金鹰增益货币B 004373 | 详情 | 07-13 | 1.1430% | 1.05% | 1.20% | 1.23% | 0.33% | 0.65% |
| 金鹰货币A 210012 | 详情 | 07-13 | 0.9940% | 1.11% | 1.14% | 1.14% | 0.28% | 0.56% |
| 金鹰增益货币A 004372 | 详情 | 07-13 | 0.9500% | 0.87% | 1.01% | 1.04% | 0.28% | 0.55% |
| 金鹰增益货币ETF 511770 | 详情 | 07-13 | 0.5770% | 0.56% | 0.67% | 0.69% | 0.19% | 0.37% |