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：2026-08-21
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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 | 08-21 | -2.36% | -4.32% | 2.96% | 42.55% | 78.48% | 50.81% | 670.55% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 08-21 | -2.37% | -4.36% | 2.86% | 42.25% | 77.77% | 50.43% | 619.00% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 08-21 | -0.99% | -3.30% | 7.30% | 42.06% | 64.03% | 69.82% | 101.38% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 08-21 | -1.00% | -3.35% | 7.14% | 41.62% | 63.05% | 69.17% | 97.37% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -5.52% | 0.49% | 23.56% | 56.36% | 36.39% | 44.79% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 08-21 | -1.13% | -5.58% | 0.28% | 23.04% | 55.10% | 35.69% | 37.99% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 08-21 | -1.16% | -7.61% | 3.78% | 27.69% | 45.39% | 36.88% | 122.30% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 08-21 | -0.72% | -1.94% | 2.78% | 23.37% | 44.92% | 37.93% | -17.12% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 08-21 | 0.31% | -4.77% | 4.84% | 11.96% | 44.07% | 30.45% | 51.56% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 08-21 | -0.75% | -2.01% | 2.57% | 22.85% | 43.77% | 37.20% | -20.44% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 08-21 | 0.30% | -4.82% | 4.69% | 11.61% | 43.16% | 29.95% | 46.92% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 08-21 | -0.76% | -0.85% | 0.31% | 15.03% | 40.66% | 25.90% | 449.96% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 08-21 | -0.51% | -14.89% | -3.76% | 20.06% | 39.92% | 38.54% | 198.89% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 08-21 | -0.82% | -1.74% | 0.42% | 14.04% | 39.70% | 24.51% | 124.56% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 08-21 | -0.83% | -1.79% | 0.28% | 13.69% | 38.87% | 24.05% | 39.17% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 08-21 | 0.64% | 7.39% | -8.95% | 1.78% | 36.94% | 10.96% | 42.01% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 08-21 | 0.63% | 7.35% | -9.05% | 1.56% | 36.38% | 10.67% | 38.94% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 08-21 | -1.46% | 14.82% | -3.08% | 11.34% | 28.78% | 40.21% | -40.58% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 08-21 | -0.84% | 3.28% | -0.74% | -4.21% | 25.90% | 10.01% | 22.31% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 08-21 | -0.84% | 3.22% | -0.89% | -4.51% | 25.05% | 9.57% | 19.85% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 08-21 | -0.71% | -12.11% | -5.22% | 21.98% | 22.81% | 26.36% | -7.72% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 08-21 | -0.72% | -12.16% | -5.37% | 21.59% | 22.07% | 25.87% | -9.89% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 08-21 | -1.07% | -1.30% | -2.36% | 2.50% | 19.92% | 10.28% | 66.87% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 08-21 | -1.08% | -1.34% | -2.46% | 2.29% | 19.43% | 10.01% | 62.28% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 08-21 | 0.32% | -1.69% | -10.05% | -4.18% | 18.88% | 6.53% | -34.95% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 08-21 | 0.30% | -1.76% | -10.23% | -4.58% | 17.92% | 5.98% | -37.08% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 08-21 | -1.07% | -1.11% | -2.46% | 4.09% | 16.61% | 8.40% | 18.74% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 08-21 | -1.06% | -1.11% | -2.46% | 4.09% | 16.47% | 8.39% | 17.86% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 08-21 | -1.06% | -1.13% | -2.50% | 3.98% | 16.38% | 8.27% | 18.43% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 08-21 | 1.42% | 8.86% | 0.17% | -4.15% | 16.17% | 10.65% | 23.42% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 08-21 | 1.40% | 8.79% | -0.03% | -4.55% | 15.24% | 10.08% | 19.42% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 08-21 | -1.06% | -1.11% | -2.46% | 4.11% | 14.83% | 8.41% | 16.20% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 08-21 | -2.04% | -2.35% | -7.42% | -4.67% | 14.60% | 3.83% | 97.30% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 08-21 | -2.63% | -2.37% | -1.97% | 8.18% | 14.17% | 16.49% | 155.85% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 08-21 | -2.64% | -2.42% | -2.12% | 7.84% | 13.49% | 16.04% | 140.22% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 08-21 | 0.34% | -1.20% | -2.33% | 2.94% | 13.01% | 10.70% | -2.56% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 08-21 | 0.35% | -1.23% | -2.41% | 2.73% | 12.58% | 10.43% | -4.48% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 08-21 | -0.22% | -0.08% | 6.20% | 9.24% | 11.87% | 11.36% | 16.69% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 08-21 | -0.22% | -0.08% | 6.20% | 9.24% | 11.85% | 11.36% | 69.37% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 08-21 | -0.22% | -0.09% | 6.17% | 9.18% | 11.76% | 11.28% | 89.81% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 08-21 | 0.04% | -5.03% | 4.62% | 11.59% | 9.02% | 11.67% | 9.94% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 08-21 | 0.03% | -5.06% | 4.51% | 11.36% | 8.59% | 11.39% | 7.61% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 0.82% | 1.52% | 4.28% | 8.12% | 6.09% | 138.05% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 08-21 | -0.12% | 0.81% | 1.48% | 4.20% | 7.96% | 5.99% | 114.93% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 08-21 | -1.39% | 2.19% | -8.12% | 8.25% | 7.26% | 11.04% | 195.42% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 08-21 | 0.24% | 0.72% | -0.53% | 0.18% | 6.91% | 3.00% | 116.78% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 08-21 | 0.24% | 0.71% | -0.56% | 0.12% | 6.80% | 2.93% | 67.88% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 08-21 | -1.40% | 2.14% | -8.26% | 7.91% | 6.61% | 10.61% | -14.01% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 08-21 | -0.31% | 0.21% | -4.76% | -5.31% | 6.49% | 2.73% | 69.27% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.14% | -0.88% | -0.27% | 6.32% | 3.24% | 87.93% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 08-21 | -0.32% | 0.20% | -4.81% | -5.42% | 6.28% | 2.59% | 66.64% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.14% | -0.91% | -0.33% | 6.21% | 3.17% | 131.16% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 08-21 | -2.03% | -4.34% | -7.55% | -6.33% | 6.21% | 2.43% | 32.92% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 08-21 | -2.03% | -4.34% | -7.55% | -6.33% | 6.20% | 2.43% | 132.20% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 08-21 | -0.32% | 0.17% | -4.85% | -5.48% | 6.16% | 2.52% | 38.51% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 08-21 | 0.17% | 0.41% | -0.36% | 1.30% | 5.93% | 3.90% | 20.06% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 08-21 | -2.04% | -4.37% | -7.64% | -6.53% | 5.78% | 2.17% | -10.25% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 08-21 | 0.17% | 0.39% | -0.42% | 1.17% | 5.66% | 3.74% | 18.97% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 08-21 | -0.47% | -0.46% | 1.13% | 2.95% | 5.52% | 4.77% | 8.24% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | -0.45% | 1.14% | 2.97% | 5.48% | 4.79% | 14.43% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 08-21 | -0.47% | -0.49% | 1.04% | 2.76% | 5.06% | 4.53% | 12.26% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 08-21 | -0.22% | 0.87% | 0.65% | -0.54% | 4.27% | 1.64% | 34.74% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 08-21 | -0.21% | 0.87% | 0.65% | -0.64% | 4.13% | 1.53% | -6.80% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 08-21 | -0.33% | -0.61% | -1.19% | -1.18% | 4.11% | 2.93% | 76.32% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.82% | 2.26% | 3.90% | 2.98% | 32.91% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.29% | 0.82% | 2.24% | 3.89% | 2.98% | 5.19% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.30% | 0.82% | 2.25% | 3.88% | 2.97% | 13.83% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 08-21 | -0.35% | -0.64% | -1.27% | -1.34% | 3.78% | 2.73% | 12.45% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.31% | 0.80% | 2.08% | 3.41% | 2.63% | 11.15% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.32% | 0.76% | 1.84% | 2.87% | 2.27% | 160.18% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.32% | 0.75% | 1.83% | 2.87% | 2.25% | 118.19% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.33% | 0.77% | 1.84% | 2.86% | 2.27% | 3.10% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 08-21 | -0.85% | -1.85% | -3.58% | -3.37% | 2.68% | -0.24% | 69.51% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.17% | 0.53% | 0.95% | 2.66% | 1.97% | 29.87% |
| 金鹰添润定开债 004045 | 详情 | 债券型-信用债 | 08-21 | -0.01% | 0.33% | 0.68% | 1.55% | 2.61% | 2.06% | 42.67% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.28% | 0.65% | 1.66% | 2.58% | 2.07% | 1.75% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.17% | 0.51% | 0.91% | 2.55% | 1.90% | 28.85% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 08-21 | -0.04% | 0.21% | 0.59% | 1.27% | 2.41% | 1.53% | 10.24% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.44% | 0.81% | 1.56% | 2.34% | 2.16% | 28.78% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.40% | 1.14% | 2.33% | 1.49% | 7.77% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.40% | 1.14% | 2.32% | 1.49% | 33.37% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 08-21 | -0.85% | -1.88% | -3.67% | -3.54% | 2.32% | -0.47% | 130.89% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.18% | 0.42% | 1.18% | 2.30% | 1.52% | 28.48% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.17% | 0.42% | 1.18% | 2.29% | 1.52% | 4.75% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.38% | 0.74% | 1.55% | 2.26% | 2.02% | 41.45% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 08-21 | -0.04% | 0.19% | 0.54% | 1.16% | 2.21% | 1.41% | 9.27% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.35% | 0.57% | 1.44% | 2.06% | 1.69% | 8.71% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.30% | 0.92% | 2.05% | 1.22% | 2.21% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.36% | 1.04% | 2.04% | 1.36% | 25.96% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 08-21 | -0.40% | -0.94% | -0.38% | 0.37% | 1.93% | 1.86% | 6.97% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | -0.94% | -0.39% | 0.36% | 1.92% | 1.86% | 5.91% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.30% | 0.93% | 1.90% | 1.23% | 28.69% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.23% | 0.40% | 1.08% | 1.86% | 1.32% | 3.24% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.24% | 0.42% | 1.14% | 1.80% | 1.38% | 3.91% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.33% | 0.51% | 1.28% | 1.77% | 1.50% | 8.02% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 08-20 | -0.14% | 0.14% | -0.56% | 0.91% | 1.76% | 1.21% | 3.19% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | -0.96% | -0.46% | 0.21% | 1.60% | 1.66% | 6.13% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.09% | 0.22% | 0.62% | 1.29% | 0.76% | 2.00% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 08-19 | -0.26% | -0.12% | -1.19% | 0.37% | 1.20% | 0.97% | 2.09% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 08-19 | -0.27% | -0.12% | -1.19% | 0.37% | 1.19% | 0.97% | 2.25% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 08-20 | -0.15% | 0.14% | -0.56% | 0.64% | 1.06% | 0.93% | 1.69% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 08-20 | -0.14% | 0.17% | -0.47% | 0.74% | 0.84% | 1.02% | 0.71% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 08-20 | -0.15% | 0.12% | -0.62% | 0.52% | 0.82% | 0.78% | 1.28% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 08-19 | -0.32% | -0.31% | -1.49% | -0.47% | 0.31% | 0.18% | 1.04% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 08-19 | -0.32% | -0.31% | -1.50% | -0.52% | 0.14% | 0.13% | 0.90% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 08-19 | -0.33% | -0.32% | -1.51% | -0.52% | 0.10% | 0.13% | 4.20% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 08-21 | -0.09% | -0.13% | -0.49% | -1.12% | 0.09% | -0.17% | 56.55% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 08-19 | -0.33% | -0.36% | -1.60% | -0.72% | -0.30% | -0.11% | 2.63% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | -0.16% | -0.59% | -1.34% | -0.32% | -0.43% | 60.17% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | -0.16% | -0.65% | -1.40% | -0.49% | -0.50% | 11.59% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 08-21 | -1.59% | -6.36% | -14.83% | -15.18% | -2.24% | -12.81% | 296.04% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 08-21 | -5.54% | -11.59% | -16.28% | -4.67% | -2.35% | -3.92% | 108.20% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 08-21 | -1.39% | 4.22% | -9.03% | -16.25% | -3.56% | -4.45% | 1,202.86% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 08-21 | -1.41% | 4.16% | -9.17% | -16.51% | -4.15% | -4.82% | 40.14% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 3.25% | 1.33% | -5.49% | -5.64% | -4.82% | 39.62% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 3.24% | 1.31% | -5.54% | -5.73% | -4.89% | 39.14% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 08-21 | -0.25% | 3.22% | 1.24% | -5.69% | -6.00% | -5.06% | 23.59% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 08-21 | -1.73% | 3.91% | -10.90% | -16.13% | -6.80% | -5.89% | 123.12% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 08-21 | 0.46% | 3.16% | -5.87% | -12.70% | -7.03% | -5.41% | 626.77% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 08-21 | -1.73% | 3.86% | -11.04% | -16.39% | -7.35% | -6.25% | 38.12% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 08-21 | 1.72% | 20.13% | -5.46% | -7.11% | -7.42% | 4.06% | 7.84% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 08-21 | 0.44% | 3.10% | -6.02% | -12.97% | -7.59% | -5.78% | 51.17% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 08-21 | -0.32% | -1.77% | -3.29% | -8.72% | -7.87% | -8.12% | -28.36% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 08-21 | 1.71% | 20.08% | -5.60% | -7.39% | -7.99% | 3.67% | 6.13% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 08-20 | -1.55% | 2.81% | -9.68% | -10.71% | -8.34% | -8.42% | 5.25% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 08-21 | -0.31% | -1.79% | -3.42% | -8.97% | -8.41% | -8.46% | -28.54% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 08-20 | -1.56% | 2.80% | -9.68% | -10.71% | -8.52% | -8.48% | 4.75% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 08-20 | -1.56% | 2.80% | -9.68% | -10.72% | -8.53% | -8.48% | 17.17% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 08-20 | -1.56% | 2.77% | -9.77% | -10.90% | -8.89% | -8.70% | 15.72% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 08-21 | -3.38% | -11.27% | 3.07% | -2.71% | -10.43% | 2.82% | -38.57% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 08-21 | -3.40% | -11.33% | 2.87% | -3.09% | -11.20% | 2.31% | -41.25% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 08-21 | -3.05% | 2.40% | -16.42% | -21.30% | -11.65% | -15.02% | 8.18% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 08-21 | -3.06% | 2.36% | -16.50% | -21.47% | -12.01% | -15.25% | -37.68% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 08-21 | -1.50% | 5.14% | -14.45% | -22.40% | -13.01% | -10.77% | 136.31% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 08-21 | -1.51% | 5.09% | -14.58% | -22.64% | -13.57% | -11.11% | 2.58% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 08-21 | -1.70% | 4.63% | -13.41% | -22.14% | -13.60% | -11.98% | 146.79% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 08-21 | -1.71% | 4.58% | -13.54% | -22.38% | -14.12% | -12.31% | 39.86% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 08-21 | -3.05% | -0.47% | -2.08% | -8.85% | -14.64% | -10.34% | -31.69% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 08-21 | -3.06% | -0.52% | -2.23% | -9.13% | -15.16% | -10.69% | -4.14% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 08-21 | -2.18% | -2.85% | 6.57% | 7.36% | -15.49% | 10.41% | 17.51% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 08-21 | -2.19% | -2.89% | 6.47% | 7.14% | -15.83% | 10.14% | 20.03% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 08-21 | -1.72% | 4.72% | -18.01% | -28.20% | -21.45% | -18.21% | 43.60% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 08-21 | -1.72% | 4.67% | -18.13% | -28.42% | -21.92% | -18.52% | 41.56% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 08-21 | -2.26% | 2.23% | -26.12% | -37.09% | -29.75% | -28.64% | -41.09% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 08-21 | -2.27% | 2.19% | -26.23% | -37.28% | -30.17% | -28.91% | -34.64% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 08-21 | 0.43% | 1.75% | -4.60% | -10.22% | - | -5.63% | -0.13% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 08-21 | 0.44% | 1.77% | -4.55% | -10.14% | - | -5.50% | 0.06% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 08-21 | 0.44% | 1.76% | -4.55% | -10.14% | - | -5.50% | 0.06% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 08-21 | 0.43% | 1.76% | -4.56% | -10.14% | - | -5.51% | 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 | 08-21 | 5.11% | 6.11% | 1.90% | -0.32% | - | 0.77% | 0.79% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 08-21 | 5.10% | 6.08% | 1.84% | -0.44% | - | 0.61% | 0.63% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 08-21 | 5.11% | 6.11% | 1.89% | -0.32% | - | 0.75% | 0.77% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 08-21 | 5.11% | 6.11% | 1.93% | -0.30% | - | 0.78% | 0.80% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.24% | -1.16% | -0.41% | - | - | -0.39% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.22% | -1.23% | -0.54% | - | - | -0.53% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.24% | -1.16% | -0.41% | - | - | -0.39% |
| 金鹰恒泽债券C 027032 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.09% | - | - | - | - | 0.26% |
| 金鹰恒泽债券A 027030 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.11% | - | - | - | - | 0.29% |
| 金鹰恒泽债券B 027031 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.11% | - | - | - | - | 0.29% |
| 金鹰恒荣混合C 026907 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.06% | - | - | - | - | -0.20% |
| 金鹰恒荣混合A 026905 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.09% | - | - | - | - | -0.13% |
| 金鹰恒荣混合B 026906 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.09% | - | - | - | - | -0.13% |
| 金鹰丰誉混合A 027972 | 详情 | 混合型-偏债 | 08-21 | - | - | - | - | - | - | 0.00% |
| 金鹰丰誉混合B 027973 | 详情 | 混合型-偏债 | 08-21 | - | - | - | - | - | - | 0.00% |
| 金鹰丰誉混合C 027974 | 详情 | 混合型-偏债 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.3320% | 1.30% | 1.29% | 1.29% | 0.34% | 0.67% |
| 金鹰货币A 210012 | 详情 | 08-23 | 1.0870% | 1.06% | 1.05% | 1.05% | 0.28% | 0.55% |
| 金鹰增益货币B 004373 | 详情 | 08-23 | 1.0800% | 0.96% | 1.17% | 1.21% | 0.30% | 0.64% |
| 金鹰增益货币A 004372 | 详情 | 08-23 | 0.8860% | 0.77% | 0.98% | 1.02% | 0.26% | 0.55% |
| 金鹰增益货币ETF 511770 | 详情 | 08-23 | 0.6990% | 0.58% | 0.72% | 0.74% | 0.17% | 0.38% |