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：2026-06-22
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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 | 06-22 | 12.10% | 14.04% | 74.52% | 74.92% | 161.03% | 73.24% | 785.16% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 06-22 | 12.09% | 14.00% | 74.34% | 74.57% | 159.99% | 72.92% | 726.49% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 06-22 | 12.83% | 27.09% | 69.11% | 81.19% | 147.31% | 79.77% | 90.84% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 06-22 | 12.81% | 26.99% | 68.76% | 80.46% | 145.33% | 79.08% | 82.11% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 06-22 | 14.38% | 33.22% | 78.58% | 102.76% | 131.85% | 102.99% | 337.95% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 06-22 | 14.87% | 34.40% | 78.97% | 87.55% | 128.18% | 85.47% | 201.20% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 06-22 | 15.08% | 33.67% | 79.02% | 85.58% | 118.69% | 86.62% | 36.29% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 06-22 | 15.06% | 33.59% | 78.72% | 85.00% | 117.40% | 86.09% | 33.22% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 06-22 | 18.14% | 24.50% | 73.61% | 74.51% | 115.96% | 74.31% | 4.74% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 06-22 | 18.11% | 24.40% | 73.26% | 73.80% | 114.21% | 73.62% | 0.68% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 06-22 | 9.05% | 12.18% | 70.45% | 84.00% | 106.47% | 83.15% | 117.19% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 06-22 | 9.03% | 12.11% | 70.18% | 83.44% | 105.22% | 82.64% | 113.08% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 06-22 | 10.32% | 15.59% | 45.80% | 48.88% | 102.57% | 48.18% | 167.25% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 06-22 | 10.31% | 15.53% | 45.58% | 48.43% | 101.36% | 47.77% | 65.78% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 06-22 | 9.83% | 14.51% | 45.50% | 49.84% | 101.35% | 48.58% | 549.01% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 06-22 | 8.92% | 8.16% | 22.68% | 37.81% | 94.84% | 35.50% | 73.41% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 06-22 | 8.91% | 8.13% | 22.56% | 37.53% | 94.06% | 35.23% | 69.78% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 06-22 | 12.94% | 25.34% | 58.64% | 83.05% | 88.26% | 82.44% | -22.68% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 06-22 | 7.77% | 11.42% | 34.18% | 41.46% | 77.69% | 38.03% | -15.72% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 06-22 | 7.75% | 11.35% | 33.91% | 40.89% | 76.27% | 37.49% | -18.37% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 06-22 | 10.87% | 18.14% | 46.33% | 45.77% | 69.39% | 45.63% | 219.86% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 06-22 | 10.86% | 18.07% | 46.10% | 45.34% | 68.38% | 45.22% | 200.62% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 06-22 | 5.70% | 8.27% | 26.87% | 41.43% | 66.80% | 37.55% | 59.82% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 06-22 | 5.69% | 8.21% | 26.67% | 41.00% | 65.72% | 37.16% | 55.08% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 06-22 | 6.67% | 10.54% | 30.10% | 28.52% | 63.22% | 29.21% | 13.73% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 06-22 | 6.66% | 10.49% | 29.95% | 28.26% | 62.56% | 28.96% | 11.55% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 06-22 | 6.16% | 7.16% | 14.98% | 30.48% | 62.27% | 21.06% | 34.59% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 06-22 | 6.15% | 7.11% | 14.80% | 30.09% | 61.20% | 20.70% | 32.02% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 06-22 | 12.80% | 14.46% | 55.16% | 45.87% | 58.64% | 44.51% | 284.48% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 06-22 | 12.79% | 14.40% | 54.91% | 45.42% | 57.67% | 44.09% | 12.02% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 06-22 | 1.91% | 4.65% | 14.80% | 20.28% | 57.01% | 19.76% | 33.58% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 06-22 | 1.89% | 4.57% | 14.56% | 19.79% | 55.74% | 19.30% | 29.42% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 06-22 | 9.21% | 10.79% | 40.37% | 33.24% | 53.44% | 30.78% | 183.40% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 06-22 | 4.18% | 4.29% | 17.38% | 22.40% | 51.80% | 19.50% | 127.09% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 06-22 | 4.56% | 2.78% | 14.32% | 19.49% | 50.87% | 17.17% | 77.29% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 06-22 | 4.84% | 3.40% | 20.40% | 18.96% | 50.59% | 16.42% | 163.91% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 06-22 | 4.84% | 3.40% | 20.40% | 18.96% | 50.59% | 16.42% | 51.08% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 06-22 | 4.55% | 2.74% | 14.19% | 19.25% | 50.26% | 16.95% | 72.52% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 06-22 | 4.83% | 3.36% | 20.28% | 18.72% | 50.00% | 16.20% | 2.08% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 06-22 | 4.35% | 5.25% | 13.93% | 10.89% | 42.29% | 9.44% | 397.08% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 06-22 | 12.42% | 22.35% | 31.11% | 19.32% | 31.33% | 25.97% | -24.73% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 06-22 | 12.41% | 22.30% | 30.87% | 18.86% | 30.20% | 25.51% | -27.93% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 06-22 | 4.35% | 4.48% | 15.59% | 19.27% | 29.01% | 17.97% | 29.22% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 06-22 | 4.36% | 4.46% | 15.53% | 19.15% | 28.74% | 17.85% | 28.91% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 06-22 | 6.20% | -1.38% | 4.08% | 8.61% | 28.28% | 5.98% | 151.28% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 06-22 | 6.19% | -1.43% | 3.92% | 8.29% | 27.49% | 5.68% | 55.71% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 06-22 | 5.05% | -2.29% | -0.14% | 5.33% | 26.04% | 4.21% | 1,321.01% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 06-22 | 5.03% | -2.34% | -0.29% | 5.02% | 25.29% | 3.92% | 53.00% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 06-22 | 2.89% | -5.35% | -0.68% | 4.80% | 23.33% | -2.40% | 24.25% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 06-22 | 2.87% | -5.38% | -0.79% | 4.58% | 22.83% | -2.59% | -28.38% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 06-22 | 5.19% | 8.41% | 25.13% | 17.74% | 22.69% | 18.13% | 16.30% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 06-22 | 5.19% | 8.38% | 25.02% | 17.50% | 22.21% | 17.92% | 13.92% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 06-22 | -0.58% | -2.58% | 2.70% | 6.40% | 22.01% | 5.49% | 73.81% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 06-22 | 5.27% | -4.60% | -1.15% | 3.07% | 22.00% | 1.04% | 167.60% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 06-22 | -0.59% | -2.60% | 2.64% | 6.29% | 21.75% | 5.38% | 71.15% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 06-22 | -0.59% | -2.61% | 2.62% | 6.24% | 21.63% | 5.34% | 42.32% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 06-22 | 5.26% | -4.66% | -1.30% | 2.77% | 21.20% | 0.76% | 16.28% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 06-22 | 9.06% | 5.68% | 4.99% | -0.33% | 21.05% | -5.05% | -27.66% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 06-22 | 9.04% | 5.63% | 4.82% | -0.63% | 20.31% | -5.32% | 1.61% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 06-22 | 5.56% | -4.56% | -1.95% | 1.24% | 19.35% | -1.16% | 177.14% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 06-22 | 5.55% | -4.61% | -2.10% | 0.93% | 18.63% | -1.43% | 57.22% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 06-22 | 4.48% | 0.37% | 2.85% | 3.21% | 18.36% | 2.22% | 685.33% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 06-22 | 1.58% | 2.58% | 6.38% | 7.83% | 17.81% | 7.13% | 125.48% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 06-22 | 1.58% | 2.57% | 6.35% | 7.78% | 17.70% | 7.08% | 74.65% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 06-22 | 4.47% | 0.32% | 2.69% | 2.90% | 17.64% | 1.92% | 63.53% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 06-22 | 2.28% | 2.26% | 5.04% | 6.60% | 16.85% | 6.24% | 80.54% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 06-22 | 2.28% | 2.24% | 4.95% | 6.42% | 16.45% | 6.07% | 146.05% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 06-22 | 2.49% | 3.58% | 9.96% | 9.39% | 15.08% | 9.17% | 144.96% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 06-22 | 2.50% | 3.56% | 9.93% | 9.31% | 14.91% | 9.10% | 121.23% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 06-22 | 6.52% | -5.63% | -4.66% | -6.14% | 14.70% | -7.01% | -23.23% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 06-22 | 6.52% | -5.86% | -5.96% | -2.51% | 14.34% | -4.49% | 67.68% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 06-22 | 3.12% | 5.88% | 11.63% | 13.31% | 14.21% | 13.08% | 18.50% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 06-22 | 3.12% | 5.87% | 11.63% | 13.30% | 14.19% | 13.08% | 71.99% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 06-22 | 3.12% | 5.87% | 11.60% | 13.25% | 14.09% | 13.02% | 92.78% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 06-22 | 6.51% | -5.66% | -4.78% | -6.41% | 14.04% | -7.25% | -14.73% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 06-22 | 6.51% | -5.91% | -6.11% | -2.80% | 13.65% | -4.77% | 65.45% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 06-22 | 0.65% | 0.92% | 3.57% | 6.03% | 13.31% | 5.60% | 92.24% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 06-22 | 0.65% | 0.91% | 3.55% | 5.98% | 13.19% | 5.56% | 136.51% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 06-22 | 1.51% | 2.35% | 5.97% | 7.93% | 12.98% | 7.55% | 24.27% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 06-22 | 1.52% | 2.32% | 5.92% | 7.80% | 12.69% | 7.42% | 23.19% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 06-18 | 5.54% | 0.65% | 2.77% | 2.76% | 11.71% | 1.41% | 16.55% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 06-18 | 5.55% | 0.65% | 2.77% | 2.68% | 11.45% | 1.36% | 29.77% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 06-18 | 5.54% | 0.64% | 2.76% | 2.67% | 11.45% | 1.35% | 16.00% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 06-18 | 5.53% | 0.61% | 2.66% | 2.47% | 11.00% | 1.17% | 28.23% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 06-22 | 0.65% | 1.31% | 5.39% | 6.22% | 10.89% | 6.01% | 81.59% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 06-22 | 0.65% | 1.29% | 5.31% | 6.06% | 10.56% | 5.86% | 15.87% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 06-22 | 1.29% | 1.95% | 3.18% | 3.52% | 10.43% | 3.29% | 36.92% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 06-22 | 1.28% | 1.83% | 3.16% | 3.38% | 10.24% | 3.16% | -5.30% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 06-22 | 1.57% | 2.34% | 6.15% | 6.39% | 7.45% | 6.53% | 10.05% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 06-22 | 1.56% | 2.34% | 6.15% | 6.40% | 7.43% | 6.54% | 16.34% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 06-22 | 1.56% | 2.31% | 6.04% | 6.19% | 7.00% | 6.34% | 14.21% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 06-22 | 1.33% | 1.42% | 3.39% | 4.55% | 5.77% | 4.28% | 9.52% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 06-22 | 1.33% | 1.42% | 3.39% | 4.56% | 5.77% | 4.29% | 8.44% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 06-22 | 1.32% | 1.39% | 3.31% | 4.40% | 5.46% | 4.14% | 8.72% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 06-18 | 1.13% | 1.00% | 2.10% | 2.97% | 3.65% | 2.66% | 4.67% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 06-17 | 0.72% | 0.43% | 2.23% | 2.72% | 3.33% | 2.53% | 3.67% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 06-17 | 0.73% | 0.44% | 2.23% | 2.73% | 3.32% | 2.54% | 3.84% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.33% | 1.38% | 2.54% | 3.27% | 2.49% | 32.27% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.34% | 1.39% | 2.53% | 3.27% | 2.49% | 4.70% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.34% | 1.38% | 2.53% | 3.26% | 2.49% | 13.30% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.01% | 0.36% | 0.31% | 3.23% | 0.29% | 57.27% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | -0.02% | 0.25% | 0.10% | 2.81% | 0.10% | 61.03% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 06-18 | 1.13% | 1.00% | 2.10% | 2.50% | 2.65% | 2.38% | 3.15% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | -0.10% | 0.18% | 0.03% | 2.62% | 0.02% | 12.18% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.17% | 0.81% | 1.67% | 2.47% | 1.63% | 29.43% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.31% | 1.24% | 2.20% | 2.45% | 2.14% | 10.62% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 06-17 | 0.87% | 0.30% | 1.73% | 2.18% | 2.42% | 1.98% | 2.86% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 06-17 | 0.86% | 0.31% | 1.72% | 2.17% | 2.40% | 1.95% | 2.73% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 06-18 | 1.12% | 0.97% | 2.03% | 2.37% | 2.38% | 2.26% | 2.77% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.16% | 0.78% | 1.63% | 2.35% | 1.57% | 28.44% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 06-17 | 0.87% | 0.31% | 1.73% | 2.17% | 2.29% | 1.96% | 6.10% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 1.11% | 1.70% | 2.26% | 1.78% | 158.92% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 1.10% | 1.67% | 2.24% | 1.75% | 117.14% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.27% | 1.11% | 1.69% | 2.22% | 1.77% | 2.60% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.14% | 0.62% | 1.28% | 2.10% | 1.22% | 33.01% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.61% | 1.28% | 2.10% | 1.22% | 7.48% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 06-18 | 1.14% | 1.01% | 2.11% | 2.52% | 2.09% | 2.39% | 2.08% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.64% | 1.29% | 2.01% | 1.24% | 28.12% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.64% | 1.29% | 2.00% | 1.23% | 4.45% |
| 金鹰添润定开债 004045 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.22% | 0.87% | 1.65% | 1.97% | 1.60% | 42.03% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.24% | 1.03% | 1.56% | 1.97% | 1.65% | 1.33% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.26% | 0.81% | 1.25% | 1.94% | 1.19% | 9.86% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 06-17 | 0.86% | 0.27% | 1.62% | 1.96% | 1.87% | 1.77% | 4.56% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.57% | 1.16% | 1.74% | 1.11% | 25.66% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.24% | 0.76% | 1.14% | 1.74% | 1.10% | 8.94% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.09% | 0.51% | 1.08% | 1.69% | 1.03% | 28.43% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.30% | 0.98% | 1.60% | 1.37% | 1.62% | 28.11% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.31% | 0.61% | 1.33% | 0.58% | 1.82% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.22% | 0.81% | 1.49% | 1.29% | 1.49% | 40.71% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.18% | 0.63% | 1.13% | 1.27% | 1.12% | 3.65% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.81% | 1.29% | 1.04% | 1.29% | 8.29% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.17% | 0.60% | 1.08% | 0.72% | 1.07% | 2.98% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.71% | 1.14% | 0.71% | 1.14% | 7.64% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 06-22 | -1.23% | -15.39% | -8.39% | -3.88% | -1.30% | -4.58% | -1.12% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 06-22 | -1.24% | -15.44% | -8.54% | -4.17% | -1.91% | -4.85% | -2.60% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 06-22 | -1.13% | -3.19% | -6.05% | -8.65% | -2.08% | -8.14% | -28.38% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 06-22 | -1.15% | -3.23% | -6.19% | -8.92% | -2.66% | -8.40% | -28.50% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 06-22 | -1.14% | -3.51% | -7.80% | -9.20% | -7.39% | -9.18% | 33.23% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 06-22 | -1.14% | -3.51% | -7.82% | -9.24% | -7.48% | -9.22% | 32.79% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 06-22 | -1.14% | -3.53% | -7.89% | -9.37% | -7.75% | -9.35% | 18.01% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 06-22 | 3.00% | -7.19% | 0.26% | -6.12% | -10.49% | -2.88% | 3.36% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 06-22 | 2.99% | -7.22% | 0.17% | -6.30% | -10.85% | -3.06% | 5.66% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.09% | 0.51% | 1.08% | - | 1.02% | 2.00% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 06-22 | -2.32% | -5.90% | -12.29% | -5.78% | - | -7.09% | -1.68% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 06-22 | -2.33% | -5.89% | -12.25% | -5.71% | - | -7.01% | -1.53% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 06-22 | -2.33% | -5.89% | -12.26% | -5.70% | - | -7.01% | -1.53% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 06-22 | -2.33% | -5.89% | -12.25% | -5.70% | - | -7.01% | -1.53% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 06-22 | 4.36% | 4.48% | 15.60% | 19.29% | - | 17.97% | 26.45% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 06-22 | 4.35% | 4.48% | 15.59% | 19.26% | - | 17.95% | 28.26% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 06-22 | -5.17% | -6.27% | -7.24% | - | - | -7.46% | -7.44% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 06-22 | -5.18% | -6.25% | -7.19% | - | - | -7.37% | -7.35% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 06-22 | -5.18% | -6.25% | -7.18% | - | - | -7.35% | -7.33% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 06-22 | -5.18% | -6.25% | -7.15% | - | - | -7.34% | -7.32% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | -0.11% | 0.87% | - | - | - | 0.82% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 06-22 | -0.01% | -0.13% | 0.80% | - | - | - | 0.72% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 06-22 | -0.01% | -0.12% | 0.86% | - | - | - | 0.81% |
| 金鹰恒泽债券C 027032 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 金鹰恒泽债券A 027030 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 金鹰恒泽债券B 027031 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 金鹰恒荣混合C 026907 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.00% |
| 金鹰恒荣混合A 026905 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.00% |
| 金鹰恒荣混合B 026906 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.5720% | 1.47% | 1.22% | 1.33% | 0.35% | 0.66% |
| 金鹰增益货币A 004372 | 详情 | 06-22 | 1.3790% | 1.27% | 1.03% | 1.14% | 0.30% | 0.57% |
| 金鹰货币B 210013 | 详情 | 06-22 | 1.3270% | 1.35% | 1.33% | 1.33% | 0.34% | 0.69% |
| 金鹰货币A 210012 | 详情 | 06-22 | 1.0840% | 1.10% | 1.08% | 1.09% | 0.28% | 0.57% |
| 金鹰增益货币ETF 511770 | 详情 | 06-22 | 1.0050% | 0.90% | 0.64% | 0.75% | 0.21% | 0.35% |