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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 09-30 | -10.41% | -9.88% | -32.37% | 44.67% | 37.61% | 53.17% | 81.64% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 09-30 | -10.43% | -9.93% | -32.48% | 44.23% | 36.78% | 52.48% | 77.90% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 09-30 | -9.28% | -8.74% | -30.67% | 44.27% | 35.00% | 37.39% | 601.97% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 09-30 | -9.28% | -8.77% | -30.74% | 43.98% | 34.46% | 36.98% | 554.72% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 09-30 | -5.27% | -3.07% | -15.85% | 20.44% | 26.28% | 26.51% | 46.99% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 09-30 | -5.36% | -7.00% | -30.28% | 20.78% | 25.95% | 26.97% | 34.79% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 09-30 | -5.27% | -3.12% | -15.98% | 20.08% | 25.49% | 25.95% | 42.40% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 09-30 | -5.38% | -7.07% | -30.41% | 20.30% | 24.96% | 26.22% | 28.36% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 09-30 | -6.52% | -6.52% | -30.27% | 25.53% | 20.44% | 28.08% | 108.00% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 09-30 | -6.61% | -7.61% | -25.63% | 12.89% | 18.23% | 31.45% | -44.29% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 09-30 | -6.67% | -8.13% | -24.30% | 14.67% | 14.80% | 15.07% | 402.62% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 09-30 | -9.22% | -8.83% | -36.42% | 14.04% | 13.45% | 26.54% | 173.00% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 09-30 | -6.70% | -8.32% | -25.27% | 13.37% | 12.37% | 13.41% | 104.53% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 09-30 | -6.71% | -8.37% | -25.39% | 13.03% | 11.70% | 12.91% | 26.67% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 09-30 | -0.86% | -0.03% | -3.13% | 10.09% | 10.24% | 11.22% | 16.55% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 09-30 | -0.87% | -0.03% | -3.13% | 10.08% | 10.23% | 11.21% | 69.15% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 09-30 | -0.86% | -0.04% | -3.16% | 10.03% | 10.12% | 11.13% | 89.56% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 09-30 | -3.23% | -3.20% | -13.79% | 3.91% | 9.94% | 5.66% | 17.47% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 09-30 | -8.82% | -9.34% | -37.75% | 28.46% | 9.46% | 23.20% | -25.97% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 09-30 | -3.24% | -3.24% | -13.92% | 3.60% | 9.21% | 5.17% | 15.04% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 09-30 | -3.70% | -5.88% | -9.70% | 7.65% | 8.77% | 5.52% | 59.65% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 09-30 | -8.83% | -9.40% | -37.87% | 27.97% | 8.59% | 22.45% | -28.99% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 09-30 | -3.70% | -5.91% | -9.79% | 7.44% | 8.35% | 5.21% | 55.20% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 09-30 | -5.88% | -4.93% | -17.65% | 15.48% | 4.87% | 6.52% | 4.87% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.52% | 0.91% | 2.20% | 4.75% | 3.53% | 33.61% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.51% | 0.91% | 2.20% | 4.75% | 3.52% | 5.75% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.51% | 0.90% | 2.19% | 4.74% | 3.52% | 14.44% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 09-30 | -5.89% | -4.96% | -17.74% | 15.24% | 4.45% | 6.20% | 2.60% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.42% | 0.89% | 1.97% | 4.27% | 3.09% | 11.65% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 09-30 | -1.27% | -1.81% | -4.13% | -0.65% | 3.92% | 1.28% | 84.37% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 09-30 | -1.27% | -1.82% | -4.16% | -0.70% | 3.82% | 1.21% | 126.76% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 09-30 | -6.58% | -7.19% | -34.96% | 15.65% | 3.77% | 16.76% | -14.73% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 09-30 | -0.93% | -1.08% | -5.80% | 1.46% | 3.76% | 1.73% | 114.11% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 09-30 | -0.93% | -1.09% | -5.82% | 1.42% | 3.66% | 1.66% | 65.80% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 09-30 | -0.91% | -1.08% | -5.06% | 1.44% | 3.60% | 2.59% | 18.54% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.43% | 0.87% | 1.85% | 3.48% | 2.73% | 161.34% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 09-30 | -6.21% | -6.89% | -30.81% | -2.80% | 3.48% | -2.13% | -40.24% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.43% | 0.87% | 1.84% | 3.47% | 2.70% | 119.16% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.42% | 0.86% | 1.85% | 3.46% | 2.71% | 3.55% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 09-30 | -0.91% | -1.10% | -5.13% | 1.32% | 3.34% | 2.40% | 17.43% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 09-30 | -1.56% | -2.45% | -5.62% | 4.39% | 3.19% | 3.54% | 132.32% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 09-30 | -6.59% | -7.23% | -35.06% | 15.31% | 3.16% | 16.25% | -16.78% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.74% | 1.65% | 3.14% | 2.47% | 2.15% |
| 金鹰添润定开债 004045 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.36% | 0.76% | 1.56% | 3.13% | 2.43% | 43.19% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 09-30 | -1.10% | -1.12% | -5.81% | 3.12% | 3.11% | 3.40% | 6.82% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 09-30 | -1.09% | -1.12% | -5.81% | 3.12% | 3.10% | 3.41% | 12.92% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.21% | 0.44% | 1.21% | 3.09% | 2.18% | 30.13% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.48% | 0.93% | 1.80% | 3.05% | 2.61% | 29.35% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 09-30 | -1.57% | -2.46% | -5.65% | 4.32% | 3.04% | 3.43% | 109.72% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.21% | 0.41% | 1.17% | 2.99% | 2.10% | 29.10% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 0.82% | 1.61% | 2.83% | 2.40% | 41.98% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 09-30 | -1.11% | -1.16% | -5.91% | 2.92% | 2.69% | 3.10% | 10.73% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 09-30 | -6.23% | -6.96% | -30.95% | -3.20% | 2.65% | -2.73% | -42.25% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.25% | 0.53% | 1.12% | 2.56% | 1.80% | 28.84% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.25% | 0.53% | 1.12% | 2.56% | 1.80% | 5.04% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.45% | 1.03% | 2.50% | 1.72% | 33.67% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.45% | 1.03% | 2.50% | 1.72% | 8.01% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.35% | 0.63% | 1.40% | 2.38% | 1.98% | 9.03% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.47% | 0.99% | 2.30% | 1.61% | 26.28% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.35% | 0.82% | 2.23% | 1.40% | 2.39% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.19% | 0.45% | 1.21% | 2.16% | 1.72% | 10.44% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 09-30 | -3.89% | -5.85% | -13.33% | 2.57% | 2.15% | 2.18% | 11.93% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.27% | 0.44% | 1.02% | 2.13% | 1.58% | 3.50% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.34% | 0.82% | 2.08% | 1.42% | 28.92% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.56% | 1.24% | 2.08% | 1.76% | 8.29% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.28% | 0.48% | 1.08% | 2.08% | 1.67% | 4.21% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 09-30 | -3.89% | -5.85% | -13.33% | 2.58% | 2.07% | 2.17% | 11.10% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 09-30 | -1.38% | -2.88% | -2.67% | -0.55% | 2.02% | 0.99% | 66.40% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.18% | 0.41% | 1.12% | 1.97% | 1.57% | 9.45% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 09-30 | -3.89% | -5.87% | -13.37% | 2.47% | 1.95% | 2.03% | 11.61% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 09-30 | -1.38% | -2.90% | -2.71% | -0.65% | 1.82% | 0.84% | 63.79% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 09-30 | -1.39% | -2.90% | -2.76% | -0.71% | 1.71% | 0.76% | 36.12% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 09-29 | -0.50% | -0.28% | -1.75% | 0.35% | 1.52% | 0.92% | 2.89% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 09-30 | -1.78% | -3.06% | -6.70% | 0.01% | 1.49% | 0.56% | 72.26% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.12% | 0.27% | 0.56% | 1.26% | 0.89% | 2.13% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 09-30 | -1.78% | -3.08% | -6.77% | -0.13% | 1.18% | 0.34% | 9.83% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 09-29 | -0.51% | -0.28% | -1.75% | 0.36% | 0.83% | 0.65% | 1.40% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 09-29 | -0.51% | -0.29% | -1.69% | 0.45% | 0.71% | 0.74% | 0.43% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 09-29 | -0.51% | -0.30% | -1.82% | 0.23% | 0.58% | 0.46% | 0.96% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 09-28 | -0.54% | -0.58% | -2.32% | 0.15% | 0.58% | 0.45% | 1.73% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 09-28 | -0.54% | -0.58% | -2.33% | 0.15% | 0.58% | 0.45% | 1.57% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 09-30 | -1.19% | -2.14% | -3.07% | -0.11% | 0.55% | -0.33% | -8.50% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 09-30 | -1.19% | -2.15% | -3.09% | -0.11% | 0.55% | -0.22% | 32.27% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 09-30 | -3.89% | -5.85% | -13.33% | 2.59% | 0.55% | 2.19% | 9.53% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 09-30 | 0.38% | 0.61% | 20.69% | 2.87% | 0.33% | 8.41% | 12.35% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | 0.07% | -0.55% | 0.02% | 0.20% | -0.16% | 56.57% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 09-28 | -0.39% | -0.62% | -2.96% | -0.49% | -0.13% | -0.43% | 0.43% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 09-30 | -6.23% | -9.91% | -21.61% | -3.03% | -0.18% | -4.56% | 81.37% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 09-28 | -0.39% | -0.63% | -2.98% | -0.52% | -0.19% | -0.48% | 0.29% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | 0.04% | -0.65% | -0.18% | -0.21% | -0.46% | 60.14% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 09-28 | -0.39% | -0.62% | -2.98% | -0.52% | -0.23% | -0.47% | 3.58% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 09-30 | 0.36% | 0.56% | 20.52% | 2.56% | -0.27% | 7.93% | 10.49% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | 0.04% | -0.65% | -0.24% | -0.38% | -0.52% | 11.57% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 09-30 | -1.47% | -1.63% | -5.04% | 0.03% | -0.60% | 0.28% | 5.31% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 09-30 | -1.47% | -1.63% | -5.05% | 0.03% | -0.61% | 0.28% | 4.27% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 09-28 | -0.40% | -0.66% | -3.07% | -0.73% | -0.63% | -0.76% | 1.96% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 09-30 | -10.02% | -10.42% | -38.64% | 8.55% | -0.92% | 4.14% | 128.72% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 09-30 | -1.47% | -1.66% | -5.11% | -0.12% | -0.94% | 0.05% | 4.45% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 09-30 | -10.03% | -10.46% | -38.73% | 8.23% | -1.52% | 3.67% | 114.61% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 09-30 | -4.66% | -9.37% | -9.79% | -3.64% | -2.42% | 1.23% | 12.91% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 09-30 | -2.19% | -3.33% | -9.22% | -1.68% | -2.56% | -3.10% | 64.66% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 09-30 | 0.20% | 1.43% | 11.92% | -0.02% | -2.71% | -1.93% | 43.86% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 09-30 | 0.20% | 1.43% | 11.88% | -0.07% | -2.81% | -2.01% | 43.34% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 09-30 | -2.20% | -3.36% | -9.30% | -1.85% | -2.90% | -3.35% | 124.19% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 09-30 | 0.19% | 1.40% | 11.80% | -0.22% | -3.10% | -2.23% | 27.28% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 09-30 | -4.67% | -9.43% | -9.98% | -4.02% | -3.20% | 0.63% | 9.16% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 09-30 | -0.29% | -4.86% | 3.40% | -12.40% | -3.65% | -8.87% | -3.50% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 09-30 | -0.29% | -4.87% | 3.40% | -12.40% | -3.65% | -8.87% | -3.50% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 09-30 | -0.30% | -4.87% | 3.39% | -12.40% | -3.66% | -8.88% | -3.51% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 09-30 | -0.29% | -4.88% | 3.35% | -12.49% | -3.84% | -9.00% | -3.71% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 09-30 | -4.02% | -9.27% | -27.08% | -11.35% | -4.26% | -3.50% | 23.50% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 09-30 | -5.90% | -8.23% | -22.68% | 4.30% | -4.39% | 0.67% | -11.39% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -9.30% | -27.15% | -11.53% | -4.65% | -3.80% | 20.78% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 09-30 | -5.91% | -8.26% | -22.76% | 4.09% | -4.77% | 0.37% | -13.18% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 09-30 | -9.93% | -7.28% | -34.80% | 10.63% | -5.60% | 1.52% | 170.09% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 09-30 | -2.06% | 7.43% | 1.85% | 10.08% | -6.00% | 12.68% | 19.92% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 09-30 | -9.94% | -7.33% | -34.90% | 10.28% | -6.18% | 1.05% | -21.44% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 09-30 | -2.07% | 7.39% | 1.75% | 9.86% | -6.37% | 12.35% | 22.44% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 09-30 | -7.53% | -12.32% | -23.33% | 0.70% | -8.51% | -7.43% | 20.13% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 09-30 | -7.53% | -12.32% | -23.33% | 0.70% | -8.52% | -7.42% | 109.86% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 09-30 | -4.34% | 0.97% | -0.39% | -2.93% | -8.71% | -1.83% | 1,238.68% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 09-30 | -7.54% | -12.35% | -23.41% | 0.50% | -8.88% | -7.70% | -18.91% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 09-30 | -4.37% | 0.90% | -0.54% | -3.23% | -9.27% | -2.27% | 43.88% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 09-30 | -0.90% | 3.75% | -16.29% | 5.14% | -10.47% | 5.62% | -36.90% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 09-30 | -0.94% | 3.66% | -16.47% | 4.71% | -11.26% | 4.97% | -39.72% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 09-30 | -2.36% | -1.57% | 0.24% | -7.01% | -11.44% | -9.76% | -29.64% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 09-30 | -2.37% | -1.60% | 0.10% | -7.27% | -11.96% | -10.15% | -29.86% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 09-30 | -4.02% | -4.41% | -14.96% | -14.10% | -15.21% | -16.55% | 6.23% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 09-30 | -4.03% | -4.44% | -15.04% | -14.28% | -15.55% | -16.80% | -38.83% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 09-30 | -5.90% | -1.53% | -6.09% | -3.48% | -15.83% | -5.56% | 123.92% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 09-29 | -3.80% | -5.44% | -16.40% | -11.40% | -15.87% | -13.29% | -0.35% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 09-29 | -3.81% | -5.43% | -16.41% | -11.41% | -16.00% | -13.34% | -0.82% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 09-29 | -3.80% | -5.44% | -16.41% | -11.40% | -16.01% | -13.34% | 10.94% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 09-30 | -5.91% | -1.58% | -6.24% | -3.78% | -16.33% | -5.98% | 38.53% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 09-29 | -3.82% | -5.47% | -16.50% | -11.59% | -16.35% | -13.60% | 9.51% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 09-30 | -5.37% | -10.29% | -38.37% | -4.02% | -16.49% | -13.06% | 88.40% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 09-30 | -5.80% | -4.39% | -7.31% | -6.27% | -16.60% | -8.62% | 602.06% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 09-30 | -5.81% | -4.43% | -7.45% | -6.56% | -17.11% | -9.04% | 45.94% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 09-30 | -6.41% | -10.42% | -9.49% | -0.17% | -18.26% | -15.34% | -35.50% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 09-30 | -6.41% | -10.45% | -9.62% | -0.46% | -18.74% | -15.72% | -9.54% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 09-30 | -5.72% | -0.58% | -3.00% | -8.11% | -20.41% | -10.68% | 150.43% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 09-30 | -6.52% | -1.58% | -6.17% | -9.00% | -20.84% | -10.17% | 137.90% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 09-30 | -5.73% | -0.62% | -3.14% | -8.39% | -20.90% | -11.08% | 41.83% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 09-30 | -6.53% | -1.63% | -6.31% | -9.27% | -21.31% | -10.57% | 3.20% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 09-30 | -3.61% | -10.02% | -28.67% | -16.84% | -21.66% | -21.42% | 256.94% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 09-30 | -6.90% | -2.16% | -8.94% | -16.43% | -28.73% | -18.06% | 43.86% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 09-30 | -6.92% | -2.21% | -9.07% | -16.67% | -29.16% | -18.43% | 41.72% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 09-30 | -6.76% | -0.81% | -17.02% | -23.86% | -39.72% | -27.40% | -40.06% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 09-30 | -6.76% | -0.82% | -17.12% | -24.07% | -40.06% | -27.70% | -33.53% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 09-30 | 0.66% | -3.14% | 10.79% | -2.17% | - | -3.73% | -3.71% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 09-30 | 0.66% | -3.11% | 10.85% | -2.07% | - | -3.58% | -3.56% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 09-30 | 0.66% | -3.12% | 10.85% | -2.07% | - | -3.56% | -3.54% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 09-30 | 0.66% | -3.12% | 10.85% | -2.04% | - | -3.55% | -3.53% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 09-30 | 0.08% | 0.31% | -0.34% | 0.01% | - | - | 0.05% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 09-30 | 0.08% | 0.28% | -0.41% | -0.12% | - | - | -0.12% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 09-30 | 0.08% | 0.30% | -0.35% | 0.00% | - | - | 0.04% |
| 金鹰恒泽债券C 027032 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -1.05% | -0.77% | - | - | - | -0.75% |
| 金鹰恒泽债券A 027030 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -1.04% | -0.73% | - | - | - | -0.70% |
| 金鹰恒泽债券B 027031 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -1.04% | -0.73% | - | - | - | -0.70% |
| 金鹰恒荣混合C 026907 | 详情 | 混合型-偏债 | 09-30 | -0.62% | -0.47% | -0.85% | - | - | - | -0.66% |
| 金鹰恒荣混合A 026905 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -0.44% | -0.75% | - | - | - | -0.54% |
| 金鹰恒荣混合B 026906 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -0.44% | -0.75% | - | - | - | -0.54% |
| 金鹰丰誉混合A 027972 | 详情 | 混合型-偏债 | 09-30 | 0.03% | 0.15% | - | - | - | - | 0.16% |
| 金鹰丰誉混合C 027974 | 详情 | 混合型-偏债 | 09-30 | 0.02% | 0.11% | - | - | - | - | 0.11% |
| 金鹰丰誉混合B 027973 | 详情 | 混合型-偏债 | 09-30 | 0.03% | 0.15% | - | - | - | - | 0.16% |
| 金鹰年年邮享一年持有债券Y 029386 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | -0.20% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-07 | 1.2550% | 1.31% | 1.36% | 1.35% | 0.33% | 0.67% |
| 金鹰货币A 210012 | 详情 | 10-07 | 1.0120% | 1.07% | 1.12% | 1.10% | 0.27% | 0.55% |
| 金鹰增益货币B 004373 | 详情 | 10-07 | 0.8660% | 0.94% | 1.05% | 1.12% | 0.31% | 0.65% |
| 金鹰增益货币A 004372 | 详情 | 10-07 | 0.6750% | 0.75% | 0.86% | 0.92% | 0.26% | 0.55% |
| 金鹰增益货币ETF 511770 | 详情 | 10-07 | 0.5190% | 0.61% | 0.69% | 0.75% | 0.20% | 0.40% |