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：2026-01-09
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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 | 01-09 | 5.67% | 6.23% | 3.07% | 53.11% | 63.47% | 5.67% | 439.91% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 01-09 | 5.66% | 6.20% | 2.97% | 52.81% | 62.82% | 5.66% | 405.03% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 01-09 | 4.43% | 12.64% | 8.46% | 35.77% | 57.16% | 4.43% | 16.11% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 01-09 | 4.42% | 12.59% | 8.31% | 35.29% | 56.13% | 4.42% | 14.21% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 01-09 | 6.11% | 8.16% | 2.49% | 30.86% | 50.00% | 6.11% | 18.35% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 01-09 | 8.90% | 11.04% | -3.92% | 21.63% | 49.99% | 8.90% | 205.34% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 01-09 | 8.89% | 10.98% | -4.07% | 21.26% | 49.09% | 8.89% | 73.68% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 01-09 | 6.23% | 7.85% | 4.78% | 35.86% | 48.88% | 6.23% | 91.58% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 01-09 | 6.09% | 8.09% | 2.28% | 30.32% | 48.81% | 6.09% | 15.09% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 01-09 | 4.42% | 6.27% | 4.85% | 43.40% | 48.70% | 4.42% | 33.93% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 01-09 | 5.38% | 7.07% | 3.43% | 37.78% | 48.40% | 5.38% | 11.87% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 01-09 | 4.40% | 6.23% | 4.74% | 43.10% | 48.09% | 4.40% | 32.46% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 01-09 | 6.34% | 8.34% | 5.57% | 34.91% | 48.05% | 6.34% | 364.51% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 01-09 | 6.21% | 7.80% | 4.63% | 35.46% | 47.98% | 6.21% | 19.16% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 01-09 | 8.56% | 10.58% | -4.52% | 23.00% | 47.40% | 8.56% | 157.40% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 01-09 | 5.36% | 7.01% | 3.22% | 37.22% | 47.23% | 5.36% | 7.15% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 01-09 | 8.91% | 10.91% | -4.61% | 21.66% | 46.79% | 8.91% | 188.43% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 01-09 | 8.54% | 10.52% | -4.67% | 22.62% | 46.52% | 8.54% | 59.93% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 01-09 | 10.38% | 15.75% | 8.60% | 33.86% | 45.94% | 10.38% | 43.24% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 01-09 | 10.38% | 15.75% | 8.59% | 33.85% | 45.93% | 10.38% | 150.23% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 01-09 | 5.82% | 6.68% | 0.65% | 26.10% | 45.78% | 5.82% | -6.86% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 01-09 | 10.37% | 15.71% | 8.48% | 33.58% | 45.36% | 10.37% | -3.04% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 01-09 | 5.82% | 6.65% | 0.56% | 25.85% | 45.22% | 5.82% | -8.47% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 01-09 | 9.97% | 11.06% | -5.06% | 20.93% | 44.96% | 9.97% | 93.07% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 01-09 | 9.95% | 11.00% | -5.21% | 20.56% | 44.09% | 9.95% | 91.02% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 01-09 | 6.01% | 11.72% | 10.54% | 33.55% | 43.78% | 6.01% | -35.27% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 01-09 | 7.69% | 7.21% | -4.46% | 30.10% | 43.48% | 7.69% | -35.29% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 01-09 | 5.98% | 11.64% | 10.31% | 33.00% | 43.10% | 5.98% | -37.08% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 01-09 | 7.64% | 7.12% | -4.66% | 29.56% | 42.32% | 7.64% | -37.58% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 01-09 | 13.31% | 25.63% | 14.76% | 32.38% | 41.52% | 13.31% | 44.24% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 01-09 | 13.29% | 25.56% | 14.65% | 32.10% | 40.95% | 13.29% | -16.70% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 01-09 | 8.18% | 15.03% | 12.77% | 30.29% | 40.35% | 8.18% | 105.57% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 01-09 | 3.07% | 4.13% | 0.94% | 41.76% | 38.31% | 3.07% | 31.91% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 01-09 | 3.06% | 4.09% | 0.84% | 41.49% | 37.77% | 3.06% | 29.39% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 01-09 | 9.75% | 11.09% | -0.54% | 21.68% | 36.89% | 9.75% | 30.15% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 01-09 | 7.08% | 7.71% | -1.89% | 22.67% | 35.98% | 7.08% | 1,360.10% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 01-09 | 9.75% | 11.04% | -0.69% | 21.32% | 35.95% | 9.75% | 28.04% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 01-09 | 7.13% | 11.32% | 9.98% | 29.65% | 35.71% | 7.13% | 62.10% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 01-09 | 7.13% | 11.28% | 9.87% | 29.39% | 35.18% | 7.13% | 58.03% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 01-09 | 7.07% | 7.66% | -2.04% | 22.30% | 35.17% | 7.07% | 57.64% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 01-09 | 4.80% | 8.79% | 2.98% | 34.31% | 34.94% | 4.80% | 376.04% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 01-09 | 5.45% | 8.65% | 1.38% | 17.48% | 31.25% | 5.45% | 128.50% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 01-09 | 7.30% | 13.32% | 6.04% | 26.59% | 31.19% | 7.30% | 24.66% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 01-09 | 19.46% | 9.23% | 3.64% | 18.56% | 30.92% | 19.46% | -28.63% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 01-09 | 7.28% | 13.26% | 5.88% | 26.16% | 30.35% | 7.28% | 21.29% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 01-09 | 5.85% | 7.36% | -4.74% | 16.60% | 30.25% | 5.85% | 713.24% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 01-09 | 19.43% | 9.17% | 3.44% | 18.01% | 29.78% | 19.43% | -31.42% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 01-09 | 6.90% | 8.69% | 2.27% | 21.64% | 29.74% | 6.90% | 134.80% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 01-09 | 5.83% | 7.31% | -4.88% | 16.25% | 29.47% | 5.83% | 69.79% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 01-09 | 6.89% | 8.64% | 2.11% | 21.27% | 28.96% | 6.89% | 121.27% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 01-09 | 19.34% | 14.01% | 2.23% | 4.50% | 27.95% | 19.34% | 27.01% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 01-09 | 5.61% | 8.18% | 6.18% | 17.53% | 27.61% | 5.61% | 74.01% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 01-09 | 19.33% | 13.98% | 2.13% | 4.29% | 27.45% | 19.33% | 30.06% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 01-09 | 5.60% | 8.17% | 6.13% | 17.41% | 27.36% | 5.60% | 71.52% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 01-09 | 5.60% | 8.15% | 6.09% | 17.34% | 27.22% | 5.60% | 42.66% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 01-08 | 3.54% | 2.62% | -0.48% | 11.06% | 23.65% | 3.54% | 32.56% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 01-08 | 3.54% | 2.58% | -0.59% | 10.83% | 23.16% | 3.54% | 31.23% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 01-09 | 8.21% | 8.94% | -11.59% | 25.63% | 20.82% | 8.21% | -10.66% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 01-09 | 5.43% | 10.39% | 1.55% | 18.53% | 20.62% | 5.43% | -19.67% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 01-09 | 5.77% | 6.97% | -1.99% | 10.99% | 20.53% | 5.77% | 181.39% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 01-09 | 8.21% | 8.88% | -11.72% | 25.27% | 20.15% | 8.21% | -0.52% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 01-09 | 5.43% | 10.35% | 1.41% | 18.17% | 19.90% | 5.43% | 13.15% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 01-09 | 5.75% | 6.91% | -2.14% | 10.66% | 19.82% | 5.75% | -17.78% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 01-09 | 3.81% | 3.47% | -6.19% | 20.62% | 16.99% | 3.81% | -24.19% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 01-09 | 3.80% | 3.42% | -6.32% | 20.26% | 16.31% | 3.80% | -25.69% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 01-09 | 4.99% | 7.10% | -0.70% | 25.09% | 16.22% | 4.99% | 70.50% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 01-09 | 1.24% | 2.61% | 2.67% | 9.22% | 14.89% | 1.24% | 113.08% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 01-09 | 1.24% | 2.60% | 2.65% | 9.16% | 14.78% | 1.24% | 65.11% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 01-09 | 2.84% | 3.87% | 3.19% | 10.30% | 13.45% | 2.84% | 74.75% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 01-09 | 2.82% | 3.83% | 3.10% | 10.10% | 13.05% | 2.82% | 138.52% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 01-09 | 7.96% | 7.70% | -2.43% | 20.65% | 10.77% | 7.96% | 132.93% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 01-09 | 1.12% | 2.55% | 3.17% | 6.67% | 10.55% | 1.12% | 84.07% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 01-09 | 1.11% | 2.54% | 3.14% | 6.60% | 10.44% | 1.11% | 126.54% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 01-09 | 2.91% | 2.75% | 0.54% | 7.52% | 9.80% | 2.91% | -19.76% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 01-09 | 2.54% | 4.10% | 3.25% | 5.95% | 9.41% | 2.54% | 75.65% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 01-09 | 2.89% | 2.69% | 0.38% | 7.19% | 9.13% | 2.89% | -19.68% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 01-09 | 2.54% | 4.09% | 3.18% | 5.79% | 9.07% | 2.54% | 12.23% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 01-09 | 1.03% | 1.73% | 0.39% | 5.21% | 8.78% | 1.03% | 126.70% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 01-09 | 1.04% | 1.72% | 0.36% | 5.13% | 8.62% | 1.04% | 104.88% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 01-09 | 1.54% | 2.66% | 1.87% | 7.30% | 8.56% | 1.54% | 34.59% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 01-09 | 1.42% | 2.53% | 1.75% | 7.26% | 8.38% | 1.42% | -6.90% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 01-09 | 1.52% | 1.83% | -0.35% | 3.36% | 7.84% | 1.52% | -0.05% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 01-09 | 0.91% | 1.87% | 1.63% | 5.33% | 7.63% | 0.91% | 16.59% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 01-09 | 1.52% | 1.81% | -0.45% | 3.16% | 7.41% | 1.52% | -1.92% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 01-09 | 0.90% | 1.85% | 1.57% | 5.20% | 7.37% | 0.90% | 15.71% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 01-09 | 0.45% | 0.75% | 0.70% | 2.07% | 5.64% | 0.45% | 57.53% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 01-09 | 0.45% | 0.72% | 0.61% | 1.87% | 5.22% | 0.45% | 61.60% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 01-09 | 1.00% | 1.37% | -0.02% | 1.98% | 5.10% | 1.00% | 48.16% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 01-09 | 0.45% | 0.72% | 0.49% | 1.76% | 5.10% | 0.45% | 12.66% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 01-09 | 0.99% | 1.36% | -0.04% | 1.94% | 4.99% | 0.99% | 47.74% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 01-09 | 0.98% | 1.34% | -0.12% | 1.78% | 4.67% | 0.98% | 31.46% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 01-09 | 0.88% | 1.30% | -0.29% | 1.25% | 4.34% | 0.88% | 5.71% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 01-09 | 0.88% | 1.29% | -0.29% | 1.24% | 4.30% | 0.88% | 53.44% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 01-09 | 0.87% | 1.28% | -0.31% | 1.20% | 4.22% | 0.87% | 72.06% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 01-09 | 3.61% | 2.50% | -4.77% | -3.30% | 3.75% | 3.61% | 7.37% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 01-09 | 3.59% | 2.44% | -4.92% | -3.61% | 3.10% | 3.59% | 6.05% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 01-09 | 0.62% | 1.29% | -0.41% | 1.73% | 2.99% | 0.62% | 5.67% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 01-09 | 0.63% | 1.29% | -0.41% | 1.74% | 2.99% | 0.63% | 4.63% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 01-09 | 0.61% | 1.26% | -0.51% | 1.60% | 2.70% | 0.61% | 5.04% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.15% | 1.11% | 0.47% | 2.51% | 0.02% | 29.08% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.16% | 1.11% | 0.47% | 2.50% | 0.03% | 10.58% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 01-09 | 0.66% | 0.59% | 0.16% | 1.06% | 2.39% | 0.66% | 9.92% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 01-09 | 0.66% | 0.58% | 0.18% | 1.10% | 2.38% | 0.66% | 4.00% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 01-09 | -0.02% | 0.10% | 0.38% | 0.62% | 2.27% | -0.02% | 8.55% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 01-09 | -0.03% | 0.08% | 0.32% | 0.51% | 2.07% | -0.03% | 7.72% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 01-09 | 0.65% | 0.55% | 0.06% | 0.85% | 1.98% | 0.65% | 8.10% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 01-09 | 0.19% | 0.50% | 1.00% | 0.82% | 1.83% | 0.19% | 27.59% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.22% | 0.76% | 0.75% | 1.78% | 0.04% | 6.23% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.22% | 0.74% | 0.73% | 1.77% | 0.04% | 31.46% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 01-09 | 0.17% | 0.48% | 0.95% | 0.74% | 1.71% | 0.17% | 26.66% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.20% | 0.73% | 0.66% | 1.70% | 0.04% | 26.61% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.21% | 0.72% | 0.65% | 1.69% | 0.04% | 3.23% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.03% | 0.63% | 0.19% | 1.62% | 0.00% | 154.40% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.03% | 0.64% | 0.19% | 1.62% | -0.01% | 113.38% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.03% | 0.63% | 0.17% | 1.60% | 0.00% | 0.82% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.22% | 1.03% | 0.02% | 1.46% | 0.01% | 8.31% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.18% | 0.66% | 0.52% | 1.44% | 0.04% | 24.32% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.19% | 0.65% | 0.53% | 1.36% | 0.04% | 27.17% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.02% | 0.57% | 0.06% | 1.34% | 0.00% | -0.31% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.19% | 0.61% | 0.21% | 1.05% | 0.02% | 39.82% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 01-07 | 0.29% | 0.39% | 0.37% | 0.35% | 0.94% | 0.29% | 4.36% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.14% | 0.34% | 0.10% | 0.83% | -0.02% | 2.48% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 01-07 | 0.28% | 0.36% | 0.26% | 0.15% | 0.54% | 0.28% | 3.03% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.12% | 0.35% | -0.33% | 0.45% | 0.01% | 26.08% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.03% | 0.29% | -0.36% | 0.32% | -0.05% | 38.58% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 01-09 | -0.01% | 0.13% | 0.48% | -0.37% | 0.32% | -0.01% | 1.88% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.12% | 0.35% | -0.27% | 0.19% | -0.01% | 6.90% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.11% | 0.29% | -0.44% | -0.08% | -0.01% | 6.41% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 01-09 | 6.39% | 3.06% | -7.49% | -0.38% | -2.04% | 6.39% | -54.91% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 01-08 | 0.06% | 0.12% | 0.23% | 0.19% | - | 0.06% | 0.81% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 01-08 | 0.06% | 0.11% | 0.16% | 0.06% | - | 0.06% | 0.56% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 01-07 | 0.09% | 0.13% | -0.17% | 0.59% | - | 0.09% | 1.36% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 01-07 | 0.09% | 0.13% | -0.17% | 0.59% | - | 0.09% | 1.20% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 01-09 | 0.03% | 0.10% | 0.35% | 0.69% | - | 0.03% | 1.26% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 01-09 | 8.90% | 10.85% | -4.76% | 21.22% | - | 8.90% | 25.67% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 01-09 | 4.40% | 6.53% | 3.13% | 13.93% | - | 4.40% | 14.19% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 01-09 | 4.40% | 6.55% | 3.19% | 14.05% | - | 4.40% | 14.36% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 01-08 | 3.55% | 2.66% | -0.36% | 11.27% | - | 3.55% | 19.00% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 01-08 | 3.54% | 2.62% | -0.47% | 11.06% | - | 3.54% | 18.50% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 01-07 | 0.29% | 0.40% | 0.41% | 0.43% | - | 0.29% | 1.05% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 01-07 | 0.30% | 0.40% | 0.45% | 0.52% | - | 0.30% | 1.16% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 01-08 | 0.07% | 0.23% | 0.65% | 0.83% | - | 0.07% | 2.03% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 01-08 | 0.06% | 0.12% | 0.03% | -0.24% | - | 0.06% | -0.25% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.16% | 1.12% | 0.48% | - | 0.03% | 2.18% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.18% | 0.80% | 0.70% | - | 0.03% | 1.00% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 01-09 | 1.11% | 4.07% | 6.84% | - | - | 1.11% | 6.99% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 01-09 | 1.11% | 4.08% | 6.91% | - | - | 1.11% | 7.07% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 01-09 | 1.11% | 4.08% | 6.91% | - | - | 1.11% | 7.07% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 01-09 | 1.11% | 4.08% | 6.91% | - | - | 1.11% | 7.07% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 01-09 | 4.40% | 6.56% | 3.22% | - | - | 4.40% | 11.91% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 01-09 | 4.40% | 6.55% | 3.11% | - | - | 4.40% | 13.52% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.04% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 01-09 | 0.01% | - | - | - | - | 0.01% | 0.03% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.04% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.04% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-11 | 1.4160% | 1.57% | 1.52% | 1.57% | 0.38% | 0.75% |
| 金鹰增益货币B 004373 | 详情 | 01-11 | 1.2500% | 1.30% | 1.30% | 1.32% | 0.35% | 0.70% |
| 金鹰货币A 210012 | 详情 | 01-11 | 1.1640% | 1.33% | 1.28% | 1.33% | 0.32% | 0.63% |
| 金鹰增益货币A 004372 | 详情 | 01-11 | 1.0570% | 1.11% | 1.10% | 1.13% | 0.30% | 0.61% |
| 金鹰增益货币E 511770 | 详情 | 01-11 | 0.2190% | 0.13% | 0.09% | 0.09% | 0.02% | 0.04% |