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：2026-06-01
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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 | 06-01 | -10.58% | 13.82% | 31.78% | 48.73% | 116.54% | 41.92% | 625.14% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 06-01 | -10.58% | 13.78% | 31.64% | 48.43% | 115.68% | 41.69% | 577.23% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 06-01 | -3.33% | 11.98% | 21.42% | 47.96% | 93.55% | 41.20% | 49.90% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 06-01 | -3.34% | 11.90% | 21.17% | 47.38% | 91.99% | 40.74% | 43.12% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 06-01 | 0.13% | 21.84% | 29.03% | 62.13% | 81.07% | 59.00% | 243.04% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 06-01 | -1.35% | 3.36% | 9.05% | 27.13% | 77.55% | 24.21% | 58.96% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 06-01 | -1.36% | 3.33% | 8.94% | 26.87% | 76.84% | 23.99% | 55.67% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 06-01 | -4.51% | 8.99% | 13.85% | 34.18% | 72.79% | 27.63% | 457.51% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 06-01 | -4.31% | 8.92% | 13.27% | 32.42% | 72.32% | 26.57% | 128.26% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 06-01 | -4.32% | 8.86% | 13.10% | 32.03% | 71.30% | 26.25% | 41.64% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 06-01 | -4.03% | 14.53% | 21.68% | 44.27% | 70.92% | 37.87% | 123.90% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 06-01 | -1.20% | 14.79% | 29.48% | 44.85% | 70.55% | 42.97% | 4.41% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 06-01 | -1.22% | 14.72% | 29.26% | 44.40% | 69.53% | 42.60% | 2.09% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 06-01 | -14.50% | 9.53% | 19.56% | 49.33% | 63.96% | 48.01% | 75.52% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 06-01 | -9.95% | 13.32% | 17.05% | 31.28% | 63.70% | 30.82% | -21.39% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 06-01 | -14.51% | 9.48% | 19.38% | 48.88% | 62.97% | 47.65% | 72.26% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 06-01 | -9.97% | 13.24% | 16.81% | 30.75% | 62.41% | 30.37% | -24.40% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 06-01 | -6.85% | 4.10% | 1.46% | 27.76% | 51.82% | 19.23% | -27.20% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 06-01 | -6.87% | 4.03% | 1.23% | 27.26% | 50.60% | 18.81% | -29.46% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 06-01 | -3.86% | 2.98% | 4.70% | 33.36% | 49.91% | 24.63% | 44.80% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 06-01 | -3.87% | 2.93% | 4.54% | 32.97% | 48.95% | 24.31% | 40.55% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 06-01 | -3.13% | 0.75% | -7.06% | 22.81% | 48.65% | 10.75% | 23.13% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 06-01 | -2.18% | 1.38% | -7.07% | 17.80% | 48.11% | 13.56% | 26.66% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 06-01 | -3.14% | 0.70% | -7.20% | 22.44% | 47.67% | 10.46% | 20.82% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 06-01 | -2.19% | 1.31% | -7.27% | 17.32% | 46.90% | 13.18% | 22.78% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 06-01 | -3.72% | 6.00% | 6.26% | 17.53% | 45.41% | 15.25% | 1.44% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 06-01 | -3.72% | 5.96% | 6.15% | 17.29% | 44.82% | 15.05% | -0.48% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 06-01 | -3.93% | 0.95% | 3.00% | 18.47% | 43.94% | 10.92% | 67.83% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 06-01 | -3.93% | 0.92% | 2.90% | 18.23% | 43.37% | 10.74% | 63.36% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 06-01 | -7.08% | -1.00% | 0.53% | 17.72% | 41.55% | 9.10% | 107.32% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 06-01 | -6.51% | 9.12% | 2.37% | 28.49% | 39.84% | 35.49% | -42.58% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 06-01 | -6.56% | 0.33% | -1.01% | 14.19% | 39.65% | 7.48% | 143.66% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 06-01 | -6.56% | 0.33% | -1.01% | 14.19% | 39.65% | 7.48% | 39.47% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 06-01 | -6.57% | 0.30% | -1.12% | 13.96% | 39.10% | 7.30% | -5.73% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 06-01 | -3.32% | 0.07% | -4.24% | 8.02% | 33.21% | 2.22% | 364.31% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 06-01 | -4.57% | 5.57% | 16.85% | 16.74% | 32.50% | 14.58% | 148.30% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 06-01 | -8.47% | 12.05% | 3.01% | 20.04% | 31.32% | 16.06% | 154.92% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 06-01 | -8.48% | 11.99% | 2.85% | 19.68% | 30.53% | 15.78% | 139.67% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 06-01 | -4.18% | -1.32% | -10.19% | 3.05% | 30.44% | 3.36% | 145.06% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 06-01 | -8.93% | 12.11% | 14.86% | 23.02% | 30.43% | 19.78% | 218.67% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 06-01 | -4.20% | -1.37% | -10.34% | 2.73% | 29.65% | 3.10% | 51.90% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 06-01 | -8.94% | 12.06% | 14.67% | 22.64% | 29.64% | 19.47% | -7.12% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 06-01 | -3.05% | -1.55% | -12.40% | 3.47% | 28.42% | 3.06% | 1,305.29% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 06-01 | -3.06% | -1.61% | -12.54% | 3.16% | 27.64% | 2.81% | 51.36% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 06-01 | -4.08% | -3.09% | -11.97% | 0.21% | 26.89% | 1.12% | 167.79% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 06-01 | -4.09% | -3.14% | -12.10% | -0.09% | 26.06% | 0.87% | 16.41% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 06-01 | -3.61% | -2.91% | -12.86% | -1.13% | 24.76% | -0.61% | 178.66% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 06-01 | -3.62% | -2.96% | -12.99% | -1.43% | 24.01% | -0.86% | 58.14% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 06-01 | -1.49% | -1.95% | -2.33% | 8.72% | 23.54% | 6.32% | 75.19% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 06-01 | -1.49% | -1.96% | -2.38% | 8.60% | 23.29% | 6.23% | 72.54% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 06-01 | -1.49% | -1.98% | -2.41% | 8.55% | 23.17% | 6.20% | 43.47% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 06-01 | -2.59% | 1.08% | 5.04% | 14.45% | 22.18% | 11.65% | 22.30% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 06-01 | -2.58% | 1.06% | 4.98% | 14.34% | 21.93% | 11.56% | 22.02% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 06-01 | -8.17% | -7.67% | -14.85% | 7.66% | 20.26% | -4.41% | 21.69% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 06-01 | -8.17% | -7.70% | -14.93% | 7.44% | 19.78% | -4.57% | -29.83% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 06-01 | -3.58% | -4.12% | -15.86% | -5.24% | 19.29% | -3.22% | 69.91% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 06-01 | -3.59% | -4.17% | -15.99% | -5.53% | 18.58% | -3.47% | 67.71% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 06-01 | -3.36% | -4.95% | -15.21% | -6.97% | 18.20% | -5.73% | -22.17% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 06-01 | -2.98% | -3.11% | -10.96% | -1.16% | 17.53% | -1.10% | 659.84% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 06-01 | -3.38% | -4.99% | -15.34% | -7.26% | 17.51% | -5.95% | -13.54% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 06-01 | -2.99% | -3.16% | -11.10% | -1.45% | 16.83% | -1.35% | 58.28% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 06-01 | -1.22% | 0.69% | -0.69% | 5.51% | 14.44% | 3.79% | 118.44% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 06-01 | -1.22% | 0.68% | -0.72% | 5.45% | 14.32% | 3.74% | 69.20% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 06-01 | -1.69% | -0.18% | 0.08% | 4.77% | 13.41% | 3.02% | 75.07% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 06-01 | -1.70% | -0.21% | -0.01% | 4.59% | 13.01% | 2.88% | 138.65% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 06-01 | -0.27% | 0.37% | 0.01% | 6.46% | 12.31% | 4.52% | 90.27% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 06-01 | -0.27% | 0.35% | -0.01% | 6.41% | 12.20% | 4.48% | 134.10% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 05-29 | -1.17% | -0.81% | -3.54% | -0.89% | 11.19% | -0.76% | 14.05% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 06-01 | -2.29% | -3.43% | -12.09% | -4.25% | 11.05% | -11.33% | -32.44% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 05-29 | -1.16% | -0.80% | -3.54% | -0.99% | 10.98% | -0.81% | 26.99% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 05-29 | -1.17% | -0.80% | -3.54% | -0.99% | 10.98% | -0.81% | 13.52% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 06-01 | -3.93% | 3.02% | 5.30% | 6.95% | 10.82% | 6.94% | 5.28% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 05-29 | -1.18% | -0.84% | -3.64% | -1.20% | 10.52% | -0.98% | 25.51% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 06-01 | -1.39% | 1.74% | 2.22% | 5.68% | 10.39% | 4.81% | 135.17% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 06-01 | -3.94% | 2.99% | 5.19% | 6.74% | 10.38% | 6.76% | 3.14% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 06-01 | -2.31% | -3.48% | -12.23% | -4.54% | 10.36% | -11.55% | -5.07% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 06-01 | -1.40% | 1.72% | 2.18% | 5.60% | 10.23% | 4.74% | 112.40% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 06-01 | -0.36% | 0.41% | 0.17% | 5.65% | 9.93% | 4.47% | 78.95% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 06-01 | -1.03% | 0.90% | 0.91% | 5.79% | 9.77% | 4.62% | 20.89% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 06-01 | -0.38% | 0.39% | 0.09% | 5.48% | 9.60% | 4.33% | 14.20% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 06-01 | -1.04% | 0.88% | 0.85% | 5.66% | 9.48% | 4.51% | 19.85% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 06-01 | -4.29% | -5.93% | -7.66% | 5.50% | 9.41% | 5.75% | 9.59% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 06-01 | -0.61% | 2.93% | 2.60% | 7.58% | 8.79% | 7.27% | 12.42% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 06-01 | -0.61% | 2.93% | 2.60% | 7.57% | 8.77% | 7.27% | 63.16% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 06-01 | -4.30% | -5.99% | -7.80% | 5.17% | 8.73% | 5.49% | 7.99% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 06-01 | -0.61% | 2.92% | 2.57% | 7.52% | 8.68% | 7.23% | 82.90% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 06-01 | -0.65% | -0.54% | -1.60% | 2.10% | 7.58% | 1.10% | 34.01% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 06-01 | -0.64% | -0.54% | -1.70% | 1.98% | 7.54% | 0.98% | -7.30% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 06-01 | -4.91% | -0.95% | -3.39% | -8.07% | 5.07% | -0.18% | -40.36% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 06-01 | -1.44% | 1.17% | -0.17% | 3.44% | 4.32% | 3.20% | 6.61% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 06-01 | -1.44% | 1.17% | -0.16% | 3.45% | 4.31% | 3.21% | 12.70% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 06-01 | 0.01% | -0.40% | -0.67% | 0.53% | 4.28% | 0.27% | 57.25% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 06-01 | -4.91% | -1.01% | -3.57% | -8.41% | 4.18% | -0.50% | -42.87% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 06-01 | -1.46% | 1.27% | 0.30% | 2.66% | 4.13% | 2.37% | 7.51% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 06-01 | -1.46% | 1.27% | 0.31% | 2.67% | 4.12% | 2.38% | 6.45% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 06-01 | -1.45% | 1.13% | -0.26% | 3.25% | 3.89% | 3.04% | 10.66% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.60% | 1.65% | 2.48% | 3.88% | 2.43% | 32.20% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.60% | 1.65% | 2.48% | 3.88% | 2.43% | 4.63% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.60% | 1.65% | 2.48% | 3.87% | 2.43% | 13.24% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 06-01 | 0.00% | -0.43% | -0.78% | 0.32% | 3.86% | 0.10% | 61.04% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 06-01 | -1.47% | 1.24% | 0.23% | 2.52% | 3.81% | 2.24% | 6.74% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 06-01 | 0.00% | -0.43% | -0.78% | 0.32% | 3.75% | 0.10% | 12.27% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 05-28 | 0.51% | 1.43% | 1.68% | 2.73% | 3.59% | 2.61% | 3.91% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 05-28 | 0.52% | 1.43% | 1.68% | 2.73% | 3.55% | 2.61% | 3.75% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 05-29 | 0.01% | 0.28% | 0.97% | 2.10% | 3.15% | 1.77% | 3.76% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.53% | 1.47% | 2.13% | 2.95% | 2.05% | 10.52% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 06-01 | 0.09% | 0.24% | 0.57% | 1.81% | 2.63% | 1.56% | 29.34% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.52% | 1.29% | 1.65% | 2.59% | 1.73% | 158.80% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 05-28 | 0.34% | 0.58% | 0.88% | 2.04% | 2.59% | 1.93% | 2.71% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.52% | 1.28% | 1.63% | 2.58% | 1.70% | 117.03% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 05-28 | 0.34% | 0.59% | 0.89% | 2.08% | 2.58% | 1.97% | 2.85% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.53% | 1.29% | 1.65% | 2.56% | 1.72% | 2.55% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 06-01 | 0.09% | 0.23% | 0.56% | 1.76% | 2.53% | 1.52% | 28.37% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 05-28 | 0.34% | 0.58% | 0.88% | 2.05% | 2.48% | 1.94% | 6.08% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 06-01 | 0.17% | 0.40% | 0.79% | 1.20% | 2.33% | 1.13% | 9.80% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.50% | 1.21% | 1.53% | 2.31% | 1.62% | 1.30% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.27% | 0.80% | 1.34% | 2.29% | 1.19% | 32.98% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.27% | 0.80% | 1.34% | 2.29% | 1.19% | 7.45% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.40% | 1.06% | 1.65% | 2.28% | 1.58% | 42.01% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.26% | 0.82% | 1.34% | 2.24% | 1.21% | 28.09% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.26% | 0.82% | 1.34% | 2.22% | 1.21% | 4.43% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 06-01 | 0.16% | 0.38% | 0.74% | 1.10% | 2.12% | 1.05% | 8.89% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 05-28 | 0.34% | 0.55% | 0.78% | 1.85% | 2.07% | 1.78% | 4.57% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.24% | 0.76% | 1.22% | 1.96% | 1.11% | 25.65% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.24% | 0.70% | 1.15% | 1.88% | 1.03% | 28.43% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 05-29 | 0.01% | 0.27% | 0.96% | 1.62% | 1.87% | 1.49% | 2.25% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 06-01 | 0.29% | 0.58% | 1.13% | 1.62% | 1.80% | 1.67% | 28.17% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.44% | 1.05% | 1.45% | 1.65% | 1.52% | 40.75% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 05-29 | 0.01% | 0.27% | 0.90% | 1.49% | 1.63% | 1.39% | 1.90% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.34% | 0.85% | 1.24% | 1.59% | 1.13% | 3.66% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.46% | 1.11% | 1.49% | 1.48% | 1.39% | 8.40% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 06-01 | 0.01% | 0.08% | 0.35% | 0.65% | 1.42% | 0.55% | 1.79% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 05-29 | 0.01% | 0.28% | 0.97% | 1.62% | 1.19% | 1.49% | 1.18% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.44% | 1.01% | 1.34% | 1.14% | 1.25% | 7.75% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.34% | 0.83% | 1.19% | 1.04% | 1.10% | 3.01% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 06-01 | 0.07% | -4.13% | -5.79% | -5.42% | -0.05% | -5.04% | -25.96% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 06-01 | 0.05% | -4.18% | -5.94% | -5.71% | -0.65% | -5.28% | -26.06% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 06-01 | 0.14% | -5.78% | -8.22% | -6.25% | -3.95% | -6.47% | 37.20% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 06-01 | 0.13% | -5.78% | -8.24% | -6.30% | -4.04% | -6.52% | 36.75% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 06-01 | 0.13% | -5.81% | -8.32% | -6.44% | -4.34% | -6.63% | 21.54% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 06-01 | -6.19% | -6.06% | -2.92% | -7.76% | -14.44% | -1.50% | 4.83% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 06-01 | -6.19% | -6.09% | -3.02% | -7.94% | -14.79% | -1.66% | 7.18% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.24% | 0.69% | 1.12% | - | 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 | 06-01 | 0.10% | -6.12% | -10.17% | 0.29% | - | -1.77% | 3.95% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 06-01 | 0.10% | -6.10% | -10.13% | 0.38% | - | -1.69% | 4.10% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 06-01 | 0.10% | -6.11% | -10.13% | 0.39% | - | -1.69% | 4.10% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 06-01 | 0.10% | -6.10% | -10.13% | 0.38% | - | -1.69% | 4.10% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 06-01 | -2.58% | 1.09% | 5.05% | 14.47% | - | 11.66% | 19.68% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 06-01 | -2.57% | 1.09% | 5.03% | 14.46% | - | 11.65% | 21.40% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 06-01 | 0.24% | -1.25% | -2.91% | - | - | -1.10% | -1.08% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 06-01 | 0.24% | -1.23% | -2.86% | - | - | -1.01% | -0.99% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 06-01 | 0.24% | -1.23% | -2.85% | - | - | -0.99% | -0.97% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 06-01 | 0.24% | -1.20% | -2.82% | - | - | -0.98% | -0.96% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 06-01 | -0.30% | -0.37% | 0.63% | - | - | - | 0.68% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 06-01 | -0.30% | -0.39% | 0.56% | - | - | - | 0.60% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 06-01 | -0.30% | -0.37% | 0.63% | - | - | - | 0.68% |
货币/理财型基金
最新更新日期：2026-06-01
| 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 | 06-01 | 1.3310% | 1.34% | 1.28% | 1.32% | 0.35% | 0.71% |
| 金鹰货币A 210012 | 详情 | 06-01 | 1.0870% | 1.10% | 1.04% | 1.07% | 0.29% | 0.58% |
| 金鹰增益货币B 004373 | 详情 | 06-01 | 0.9170% | 1.34% | 1.38% | 1.35% | 0.35% | 0.67% |
| 金鹰增益货币A 004372 | 详情 | 06-01 | 0.7290% | 1.15% | 1.19% | 1.16% | 0.30% | 0.57% |
| 金鹰增益货币ETF 511770 | 详情 | 06-01 | 0.3080% | 0.74% | 0.81% | 0.80% | 0.21% | 0.31% |