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：2026-06-23
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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 | 06-23 | 7.31% | 12.16% | 79.52% | 69.76% | 153.85% | 70.38% | 770.55% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 06-23 | 7.30% | 12.11% | 79.34% | 69.42% | 152.84% | 70.06% | 712.83% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 06-23 | 3.75% | 20.91% | 66.61% | 72.01% | 135.14% | 71.02% | 81.55% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 06-23 | 3.74% | 20.82% | 66.28% | 71.32% | 133.26% | 70.37% | 73.25% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 06-23 | 4.70% | 27.58% | 78.77% | 92.73% | 118.56% | 94.41% | 319.42% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 06-23 | 4.89% | 27.22% | 76.75% | 75.99% | 114.36% | 75.55% | 185.10% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 06-23 | 12.20% | 22.52% | 77.63% | 70.75% | 109.73% | 71.54% | 3.08% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 06-23 | 12.18% | 22.43% | 77.28% | 70.04% | 108.02% | 70.86% | -0.92% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 06-23 | 3.85% | 26.61% | 77.42% | 75.39% | 105.59% | 76.76% | 29.09% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 06-23 | 3.83% | 26.53% | 77.17% | 74.86% | 104.37% | 76.25% | 26.18% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 06-23 | 7.29% | 11.49% | 77.36% | 81.26% | 102.93% | 82.02% | 115.85% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 06-23 | 7.28% | 11.42% | 77.09% | 80.72% | 101.72% | 81.51% | 111.77% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 06-23 | 4.31% | 11.51% | 46.64% | 42.56% | 94.70% | 42.94% | 157.80% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 06-23 | 4.30% | 11.45% | 46.42% | 42.14% | 93.55% | 42.54% | 59.92% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 06-23 | 4.07% | 10.49% | 46.39% | 43.46% | 93.46% | 43.35% | 526.17% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 06-23 | 0.67% | 2.91% | 19.43% | 29.91% | 84.70% | 28.92% | 64.99% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 06-23 | 0.66% | 2.87% | 19.31% | 29.64% | 83.95% | 28.66% | 61.53% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 06-23 | 3.77% | 20.49% | 54.28% | 76.47% | 79.11% | 75.39% | -25.67% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 06-23 | 3.31% | 7.69% | 34.42% | 35.93% | 71.31% | 33.41% | -18.54% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 06-23 | 3.30% | 7.63% | 34.16% | 35.38% | 69.93% | 32.90% | -21.10% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 06-23 | 6.75% | 16.43% | 50.82% | 44.57% | 66.25% | 43.53% | 215.25% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 06-23 | 6.74% | 16.37% | 50.61% | 44.15% | 65.25% | 43.13% | 196.29% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 06-23 | 3.77% | 7.38% | 28.27% | 39.85% | 65.05% | 36.42% | 58.50% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 06-23 | 3.75% | 7.31% | 28.07% | 39.42% | 63.99% | 36.02% | 53.79% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 06-23 | 3.11% | 5.69% | 18.05% | 29.05% | 58.45% | 19.40% | 32.75% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 06-23 | 3.10% | 5.64% | 17.88% | 28.65% | 57.39% | 19.04% | 30.21% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 06-23 | 1.97% | 6.42% | 30.51% | 23.67% | 56.23% | 24.40% | 9.50% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 06-23 | 1.97% | 6.39% | 30.38% | 23.43% | 55.62% | 24.17% | 7.41% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 06-23 | 5.02% | 9.80% | 55.43% | 40.39% | 51.58% | 38.63% | 268.83% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 06-23 | 5.00% | 9.74% | 55.18% | 39.95% | 50.66% | 38.22% | 7.46% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 06-23 | 3.12% | 2.56% | 16.68% | 19.03% | 49.28% | 16.92% | 76.91% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 06-23 | 3.11% | 2.52% | 16.56% | 18.79% | 48.67% | 16.70% | 72.16% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 06-23 | -2.97% | -1.35% | 12.78% | 13.22% | 47.29% | 12.90% | 25.93% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 06-23 | 0.05% | 1.87% | 17.55% | 19.26% | 47.28% | 16.74% | 121.83% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 06-23 | 3.47% | 7.19% | 39.76% | 29.58% | 47.26% | 26.53% | 174.20% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 06-23 | -2.98% | -1.41% | 12.56% | 12.76% | 46.10% | 12.47% | 22.01% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 06-23 | 0.94% | 1.19% | 21.07% | 16.02% | 46.06% | 13.94% | 158.30% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 06-23 | 0.94% | 1.19% | 21.07% | 16.02% | 46.06% | 13.94% | 47.86% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 06-23 | 0.93% | 1.16% | 20.94% | 15.79% | 45.48% | 13.72% | -0.10% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 06-23 | 1.10% | 2.38% | 13.30% | 6.99% | 38.04% | 6.46% | 383.55% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 06-23 | 1.69% | 2.01% | 16.60% | 16.20% | 25.96% | 15.17% | 26.16% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 06-23 | 1.70% | 1.99% | 16.55% | 16.09% | 25.70% | 15.07% | 25.86% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 06-23 | 3.55% | 17.15% | 31.36% | 14.79% | 25.28% | 20.62% | -27.94% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 06-23 | 3.53% | 17.09% | 31.10% | 14.33% | 24.19% | 20.16% | -31.00% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 06-23 | 2.01% | -4.28% | 6.11% | 5.73% | 22.71% | 2.87% | 143.90% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 06-23 | 2.00% | -4.33% | 5.94% | 5.41% | 21.97% | 2.57% | 51.13% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 06-23 | 9.99% | 8.37% | 11.08% | 2.43% | 21.59% | -2.64% | -25.82% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 06-23 | 3.45% | 7.48% | 26.55% | 16.81% | 21.14% | 17.12% | 15.30% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 06-23 | 1.33% | -4.96% | 1.93% | 2.69% | 21.11% | 1.36% | 1,282.16% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 06-23 | 9.98% | 8.31% | 10.92% | 2.11% | 20.85% | -2.91% | 4.20% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 06-23 | 3.44% | 7.44% | 26.42% | 16.57% | 20.65% | 16.89% | 12.93% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 06-23 | -1.32% | -3.07% | 3.51% | 6.19% | 20.63% | 4.95% | 72.93% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 06-23 | -1.32% | -3.09% | 3.46% | 6.08% | 20.38% | 4.85% | 70.30% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 06-23 | 1.30% | -5.03% | 1.76% | 2.37% | 20.37% | 1.07% | 48.80% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 06-23 | -1.33% | -3.10% | 3.43% | 6.02% | 20.26% | 4.80% | 41.59% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 06-23 | -0.40% | -7.93% | 0.82% | 4.30% | 18.06% | -5.06% | 20.86% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 06-23 | -0.39% | -7.95% | 0.73% | 4.10% | 17.57% | -5.24% | -30.33% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 06-23 | 0.63% | 1.82% | 6.51% | 6.80% | 16.72% | 6.34% | 123.81% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 06-23 | 1.36% | -7.26% | 1.71% | 0.53% | 16.72% | -1.77% | 160.14% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 06-23 | 0.63% | 1.81% | 6.49% | 6.75% | 16.60% | 6.29% | 73.35% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 06-22 | 3.75% | 3.08% | 7.90% | 4.31% | 16.02% | 3.50% | 18.95% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 06-23 | 1.35% | -7.31% | 1.56% | 0.24% | 15.97% | -2.05% | 13.04% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 06-22 | 3.75% | 3.07% | 7.89% | 4.23% | 15.73% | 3.44% | 18.39% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 06-22 | 3.75% | 3.07% | 7.87% | 4.22% | 15.72% | 3.44% | 32.42% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 06-23 | 0.90% | 1.43% | 5.38% | 5.46% | 15.69% | 5.37% | 79.06% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 06-23 | 0.89% | 1.40% | 5.29% | 5.28% | 15.28% | 5.20% | 144.03% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 06-22 | 3.74% | 3.03% | 7.77% | 4.02% | 15.25% | 3.24% | 30.86% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 06-23 | 1.76% | -1.39% | 5.72% | 1.65% | 14.97% | 0.42% | 671.57% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 06-23 | 1.75% | -1.44% | 5.55% | 1.34% | 14.28% | 0.13% | 60.65% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 06-23 | 1.60% | -7.40% | 0.61% | -1.32% | 13.87% | -4.09% | 168.92% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 06-23 | 0.93% | 2.38% | 9.88% | 8.09% | 13.55% | 7.91% | 142.12% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 06-23 | 0.92% | 2.36% | 9.83% | 8.00% | 13.38% | 7.83% | 118.65% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 06-23 | 1.57% | 5.21% | 11.27% | 12.55% | 13.28% | 12.36% | 17.75% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 06-23 | 1.57% | 5.20% | 11.26% | 12.55% | 13.25% | 12.36% | 70.90% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 06-23 | 1.58% | -7.45% | 0.45% | -1.62% | 13.18% | -4.36% | 52.55% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 06-23 | 1.57% | 5.19% | 11.23% | 12.49% | 13.16% | 12.31% | 91.56% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 06-23 | -0.06% | 0.23% | 3.53% | 5.22% | 12.38% | 4.89% | 90.93% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 06-23 | -0.07% | 0.22% | 3.50% | 5.16% | 12.27% | 4.84% | 134.90% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 06-23 | 0.64% | 1.66% | 5.95% | 7.04% | 12.07% | 6.83% | 23.44% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 06-23 | 0.63% | 1.64% | 5.88% | 6.91% | 11.78% | 6.70% | 22.36% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 06-23 | -0.59% | 0.78% | 5.07% | 5.60% | 10.06% | 5.44% | 80.62% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 06-23 | -0.59% | 0.75% | 4.99% | 5.44% | 9.73% | 5.29% | 15.25% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 06-23 | 1.40% | -8.88% | -2.34% | -9.10% | 9.69% | -10.22% | -25.88% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 06-23 | 0.11% | 0.87% | 3.21% | 2.42% | 9.13% | 2.19% | 35.47% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 06-23 | 0.11% | 0.75% | 3.19% | 2.40% | 9.08% | 2.07% | -6.30% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 06-23 | 1.40% | -8.92% | -2.50% | -9.39% | 9.03% | -10.46% | -17.68% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 06-23 | 1.89% | -8.97% | -3.52% | -5.30% | 8.82% | -7.64% | 62.15% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 06-23 | 1.88% | -9.01% | -3.67% | -5.59% | 8.16% | -7.91% | 59.99% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 06-23 | 0.99% | 1.91% | 6.13% | 5.98% | 6.87% | 6.09% | 15.85% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 06-23 | 0.99% | 1.91% | 6.12% | 5.96% | 6.87% | 6.07% | 9.58% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 06-23 | 0.98% | 1.87% | 6.01% | 5.76% | 6.44% | 5.88% | 13.72% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 06-23 | 0.89% | 1.16% | 3.79% | 4.20% | 5.48% | 4.02% | 9.24% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 06-23 | 0.89% | 1.16% | 3.79% | 4.19% | 5.48% | 4.03% | 8.17% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 06-23 | 0.88% | 1.13% | 3.71% | 4.04% | 5.18% | 3.87% | 8.44% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 06-22 | 0.72% | 1.02% | 2.28% | 3.11% | 3.78% | 2.80% | 4.81% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 06-18 | 1.00% | 0.66% | 2.37% | 2.90% | 3.51% | 2.72% | 3.86% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 06-18 | 1.00% | 0.65% | 2.37% | 2.90% | 3.50% | 2.72% | 4.02% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.30% | 1.35% | 2.48% | 3.16% | 2.45% | 32.22% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.30% | 1.34% | 2.47% | 3.16% | 2.45% | 4.65% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.29% | 1.34% | 2.46% | 3.14% | 2.44% | 13.25% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 06-23 | -0.06% | -0.09% | 0.36% | 0.22% | 3.06% | 0.19% | 57.11% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 06-22 | 0.72% | 1.03% | 2.28% | 2.55% | 2.77% | 2.52% | 3.29% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 06-18 | 1.07% | 0.53% | 1.82% | 2.37% | 2.68% | 2.18% | 3.06% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 06-23 | -0.07% | -0.13% | 0.26% | 0.01% | 2.64% | -0.01% | 60.86% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 06-18 | 1.08% | 0.55% | 1.82% | 2.35% | 2.59% | 2.16% | 2.94% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 06-22 | 0.72% | 1.00% | 2.20% | 2.42% | 2.50% | 2.40% | 2.91% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 06-18 | 1.08% | 0.55% | 1.82% | 2.35% | 2.47% | 2.16% | 6.31% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 06-23 | -0.07% | -0.19% | 0.20% | -0.06% | 2.47% | -0.07% | 12.07% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.14% | 0.76% | 1.59% | 2.42% | 1.60% | 29.39% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.27% | 1.23% | 2.11% | 2.38% | 2.11% | 10.58% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.13% | 0.73% | 1.55% | 2.31% | 1.55% | 28.40% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 06-22 | 0.74% | 1.05% | 2.30% | 2.56% | 2.24% | 2.54% | 2.23% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.23% | 1.07% | 1.63% | 2.19% | 1.74% | 158.82% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.23% | 1.07% | 1.61% | 2.18% | 1.71% | 117.06% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.23% | 1.08% | 1.63% | 2.16% | 1.73% | 2.56% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.11% | 0.60% | 1.24% | 2.07% | 1.20% | 7.46% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.12% | 0.60% | 1.25% | 2.06% | 1.20% | 32.99% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 06-18 | 1.06% | 0.51% | 1.71% | 2.14% | 2.06% | 1.97% | 4.77% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.12% | 0.63% | 1.27% | 1.99% | 1.23% | 28.11% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.12% | 0.62% | 1.27% | 1.97% | 1.23% | 4.45% |
| 金鹰添润定开债 004045 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.19% | 0.84% | 1.57% | 1.92% | 1.57% | 41.98% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.23% | 0.70% | 1.17% | 1.91% | 1.16% | 9.83% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.20% | 1.00% | 1.50% | 1.91% | 1.61% | 1.29% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.21% | 0.66% | 1.07% | 1.72% | 1.07% | 8.91% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.10% | 0.55% | 1.13% | 1.71% | 1.10% | 25.64% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.08% | 0.50% | 1.05% | 1.65% | 1.01% | 28.40% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 06-23 | 0.03% | 0.06% | 0.31% | 0.62% | 1.34% | 0.59% | 1.83% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.26% | 0.95% | 1.49% | 1.32% | 1.57% | 28.05% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.20% | 0.80% | 1.40% | 1.26% | 1.47% | 40.68% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.15% | 0.60% | 1.09% | 1.22% | 1.09% | 3.62% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.14% | 0.76% | 1.21% | 0.99% | 1.24% | 8.24% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.15% | 0.59% | 1.04% | 0.69% | 1.05% | 2.96% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.13% | 0.67% | 1.06% | 0.67% | 1.09% | 7.59% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 06-23 | -0.02% | -14.27% | -1.83% | -2.05% | -1.06% | -3.32% | 0.19% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 06-23 | -0.03% | -14.32% | -1.98% | -2.35% | -1.67% | -3.59% | -1.31% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 06-23 | -1.17% | -4.42% | -5.44% | -9.90% | -3.26% | -9.31% | -29.29% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 06-23 | -1.18% | -4.47% | -5.59% | -10.16% | -3.85% | -9.57% | -29.41% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 06-23 | -1.12% | -4.27% | -5.43% | -9.87% | -8.23% | -9.89% | 32.18% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 06-23 | -1.12% | -4.27% | -5.45% | -9.92% | -8.31% | -9.94% | 31.75% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 06-23 | -1.13% | -4.30% | -5.52% | -10.06% | -8.59% | -10.07% | 17.07% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 06-23 | 4.24% | -5.82% | 6.37% | -5.31% | -10.96% | -1.44% | 4.90% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 06-23 | 4.22% | -5.86% | 6.27% | -5.50% | -11.32% | -1.63% | 7.21% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.08% | 0.49% | 1.04% | - | 1.00% | 1.98% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 06-23 | -2.41% | -7.80% | -11.48% | -7.60% | - | -8.96% | -3.67% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 06-23 | -2.40% | -7.79% | -11.44% | -7.52% | - | -8.88% | -3.51% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 06-23 | -2.40% | -7.79% | -11.44% | -7.52% | - | -8.88% | -3.51% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 06-23 | -2.40% | -7.79% | -11.44% | -7.52% | - | -8.88% | -3.51% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 06-23 | 1.70% | 2.00% | 16.62% | 16.22% | - | 15.18% | 23.46% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 06-23 | 1.70% | 2.01% | 16.61% | 16.20% | - | 15.17% | 25.23% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 06-23 | -5.32% | -7.16% | -6.09% | -8.32% | - | -8.34% | -8.32% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 06-23 | -5.31% | -7.13% | -6.04% | -8.22% | - | -8.24% | -8.22% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 06-23 | -5.32% | -7.14% | -6.05% | -8.21% | - | -8.23% | -8.21% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 06-23 | -5.31% | -7.13% | -6.01% | -8.19% | - | -8.21% | -8.19% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 06-23 | -0.14% | -0.28% | 1.04% | - | - | - | 0.65% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 06-23 | -0.14% | -0.29% | 0.98% | - | - | - | 0.56% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 06-23 | -0.13% | -0.27% | 1.05% | - | - | - | 0.66% |
| 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：2026-06-23
| 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 | 06-23 | 1.5230% | 1.38% | 1.23% | 1.23% | 0.34% | 0.66% |
| 金鹰货币B 210013 | 详情 | 06-23 | 1.3320% | 1.35% | 1.33% | 1.33% | 0.34% | 0.69% |
| 金鹰增益货币A 004372 | 详情 | 06-23 | 1.3300% | 1.19% | 1.04% | 1.04% | 0.30% | 0.57% |
| 金鹰货币A 210012 | 详情 | 06-23 | 1.0900% | 1.11% | 1.08% | 1.09% | 0.28% | 0.57% |
| 金鹰增益货币ETF 511770 | 详情 | 06-23 | 0.9560% | 0.82% | 0.66% | 0.65% | 0.20% | 0.35% |