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：2026-01-14
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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 | 01-14 | 1.31% | 6.57% | 13.16% | 51.97% | 55.19% | 5.26% | 437.84% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 01-14 | 1.31% | 6.53% | 13.05% | 51.67% | 54.57% | 5.25% | 403.07% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 01-14 | 0.54% | 11.78% | 19.52% | 32.72% | 52.96% | 3.39% | 14.95% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 01-14 | 3.44% | 11.02% | 15.46% | 34.04% | 52.88% | 9.72% | 22.38% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 01-14 | 0.52% | 11.71% | 19.34% | 32.22% | 51.93% | 3.36% | 13.05% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 01-14 | 3.42% | 10.95% | 15.22% | 33.49% | 51.66% | 9.69% | 18.99% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 01-14 | 8.07% | 16.05% | 9.05% | 26.72% | 50.82% | 13.20% | 217.38% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 01-14 | 8.06% | 15.98% | 8.88% | 26.33% | 49.91% | 13.17% | 80.51% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 01-14 | 0.28% | 6.10% | 13.86% | 43.56% | 48.23% | 4.65% | 34.23% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 01-14 | 10.76% | 18.03% | 10.37% | 28.87% | 48.23% | 16.23% | 104.06% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 01-14 | 1.12% | 7.12% | 13.24% | 38.29% | 48.17% | 5.97% | 12.50% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 01-14 | 8.73% | 16.43% | 9.37% | 27.71% | 48.02% | 13.90% | 201.66% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 01-14 | 0.88% | 8.35% | 14.55% | 35.75% | 47.79% | 7.10% | 93.16% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 01-14 | 0.26% | 6.05% | 13.74% | 43.25% | 47.64% | 4.63% | 32.75% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 01-14 | 10.75% | 17.97% | 10.20% | 28.48% | 47.35% | 16.20% | 101.88% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 01-14 | 1.55% | 10.89% | 17.78% | 33.68% | 47.15% | 7.39% | -34.43% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 01-14 | 1.12% | 9.14% | 15.41% | 34.93% | 47.08% | 7.34% | 368.88% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 01-14 | 1.10% | 7.04% | 13.00% | 37.73% | 46.99% | 5.94% | 7.73% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 01-14 | 6.49% | 14.78% | 8.01% | 26.52% | 46.96% | 11.83% | 165.14% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 01-14 | 0.86% | 8.29% | 14.38% | 35.34% | 46.90% | 7.08% | 20.13% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 01-14 | 1.53% | 10.80% | 17.54% | 33.13% | 46.47% | 7.34% | -36.27% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 01-14 | 6.47% | 14.71% | 7.84% | 26.14% | 46.08% | 11.80% | 64.72% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 01-14 | 0.33% | 6.69% | 9.98% | 25.52% | 44.90% | 6.66% | -6.12% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 01-14 | 0.32% | 6.66% | 9.86% | 25.28% | 44.33% | 6.64% | -7.76% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 01-14 | 3.53% | 14.75% | 17.65% | 34.66% | 43.51% | 11.27% | 44.40% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 01-14 | 3.53% | 14.74% | 17.65% | 34.65% | 43.50% | 11.27% | 152.25% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 01-14 | 1.70% | 8.01% | 6.98% | 29.74% | 43.30% | 8.60% | -34.74% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 01-14 | 3.52% | 14.70% | 17.53% | 34.39% | 42.95% | 11.26% | -2.26% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 01-14 | 1.70% | 7.92% | 6.77% | 29.21% | 42.16% | 8.55% | -37.05% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 01-14 | 3.34% | 14.68% | 19.53% | 32.12% | 41.06% | 10.06% | 109.15% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 01-14 | 9.26% | 25.24% | 19.00% | 32.12% | 39.96% | 14.07% | 45.21% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 01-14 | 9.25% | 25.19% | 18.87% | 31.84% | 39.39% | 14.05% | -16.14% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 01-14 | 6.31% | 12.60% | 10.92% | 26.73% | 38.33% | 10.80% | 1,410.78% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 01-14 | 6.29% | 12.54% | 10.75% | 26.34% | 37.51% | 10.78% | 63.09% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 01-14 | -0.87% | 3.21% | 8.19% | 40.68% | 35.37% | 2.00% | 30.54% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 01-14 | 2.43% | 12.36% | 18.76% | 31.95% | 35.31% | 8.81% | 64.64% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 01-14 | -0.88% | 3.17% | 8.09% | 40.41% | 34.84% | 1.98% | 28.04% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 01-14 | 2.42% | 12.31% | 18.63% | 31.67% | 34.76% | 8.79% | 60.48% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 01-14 | 0.72% | 10.41% | 10.47% | 35.00% | 33.28% | 5.72% | 380.19% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 01-14 | 3.38% | 12.63% | 9.04% | 21.86% | 32.99% | 10.70% | 31.27% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 01-14 | 3.37% | 12.57% | 8.87% | 21.51% | 32.07% | 10.68% | 29.13% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 01-14 | 6.58% | 10.61% | 14.88% | 19.28% | 31.85% | 20.86% | -27.79% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 01-14 | 3.39% | 11.20% | 14.15% | 27.16% | 31.21% | 8.32% | 25.86% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 01-14 | 6.55% | 10.53% | 14.65% | 18.71% | 30.71% | 20.81% | -30.63% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 01-14 | 3.95% | 10.39% | 4.71% | 18.96% | 30.55% | 8.34% | 732.36% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 01-14 | 3.37% | 11.13% | 13.98% | 26.73% | 30.37% | 8.29% | 22.44% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 01-13 | 2.60% | 8.12% | 4.07% | 15.50% | 30.13% | 7.62% | 37.78% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 01-14 | 3.95% | 10.34% | 4.55% | 18.60% | 29.78% | 8.31% | 73.78% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 01-13 | 2.61% | 8.10% | 3.97% | 15.27% | 29.61% | 7.61% | 36.39% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 01-14 | 3.14% | 8.64% | 6.53% | 17.35% | 29.50% | 6.14% | 130.00% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 01-14 | 2.39% | 8.18% | 7.88% | 17.63% | 27.27% | 5.99% | 74.64% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 01-14 | 2.39% | 8.17% | 7.83% | 17.51% | 27.02% | 5.98% | 72.14% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 01-14 | 2.39% | 8.16% | 7.80% | 17.46% | 26.90% | 5.99% | 43.19% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 01-14 | 1.39% | 9.89% | 11.01% | 21.72% | 25.89% | 7.64% | 136.43% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 01-14 | 1.38% | 9.84% | 10.85% | 21.35% | 25.14% | 7.62% | 122.79% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 01-14 | 7.84% | 21.31% | 15.36% | 26.62% | 24.96% | 13.56% | -13.48% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 01-14 | 9.11% | 17.72% | 8.71% | 33.35% | 24.39% | 15.65% | -4.52% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 01-14 | 7.82% | 21.24% | 15.17% | 26.23% | 24.21% | 13.53% | 21.85% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 01-14 | 9.11% | 17.66% | 8.55% | 32.93% | 23.66% | 15.63% | 6.30% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 01-14 | 5.34% | 11.38% | 11.32% | -1.29% | 23.11% | 18.54% | 26.16% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 01-14 | 5.34% | 11.33% | 11.20% | -1.48% | 22.62% | 18.53% | 29.18% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 01-14 | 1.86% | 5.88% | 7.15% | 21.14% | 20.22% | 6.56% | -22.18% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 01-14 | 1.83% | 5.81% | 6.97% | 20.76% | 19.49% | 6.52% | -23.74% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 01-14 | 4.36% | 9.60% | 7.51% | 13.08% | 16.44% | 8.40% | 188.41% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 01-14 | 4.34% | 9.53% | 7.34% | 12.73% | 15.74% | 8.38% | -15.74% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 01-14 | 0.76% | 7.78% | 12.59% | 25.42% | 14.70% | 5.73% | 71.70% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 01-14 | 0.14% | 2.40% | 3.86% | 9.28% | 14.00% | 1.42% | 113.44% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 01-14 | 0.13% | 2.39% | 3.83% | 9.23% | 13.89% | 1.41% | 65.40% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 01-14 | 0.72% | 3.84% | 5.87% | 10.31% | 12.89% | 3.24% | 75.44% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 01-14 | 5.88% | 12.71% | 15.84% | 26.43% | 12.68% | 12.85% | 143.46% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 01-14 | 0.71% | 3.81% | 5.78% | 10.12% | 12.49% | 3.23% | 139.47% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 01-14 | 0.42% | 2.37% | 4.59% | 7.01% | 10.05% | 1.52% | 84.81% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 01-14 | 0.42% | 2.36% | 4.56% | 6.95% | 9.94% | 1.52% | 127.46% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 01-14 | 1.13% | 3.63% | 4.84% | 6.46% | 9.37% | 2.89% | 76.24% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 01-14 | 1.12% | 3.59% | 4.75% | 6.29% | 9.03% | 2.87% | 12.60% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 01-14 | -0.91% | 1.62% | 1.62% | 6.16% | 8.38% | 2.05% | -20.43% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 1.54% | 1.83% | 4.95% | 8.26% | 1.03% | 126.70% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 1.53% | 1.80% | 4.87% | 8.10% | 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 | 01-14 | -0.43% | 2.10% | 2.67% | 6.58% | 7.95% | 1.21% | 34.16% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 01-14 | -0.43% | 2.20% | 2.65% | 6.54% | 7.90% | 1.20% | -7.10% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 01-14 | -0.91% | 1.58% | 1.47% | 5.85% | 7.74% | 2.04% | -20.35% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 1.70% | 2.64% | 5.34% | 7.19% | 1.10% | 16.81% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 01-14 | -0.77% | 1.17% | 2.66% | 2.34% | 7.05% | 1.00% | -0.57% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 1.66% | 2.58% | 5.21% | 6.92% | 1.09% | 15.92% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 01-14 | -0.77% | 1.13% | 2.57% | 2.12% | 6.62% | 0.98% | -2.44% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 01-14 | 4.11% | 8.68% | 4.33% | -1.86% | 6.36% | 4.95% | 8.76% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 01-14 | 4.09% | 8.62% | 4.17% | -2.19% | 5.69% | 4.92% | 7.41% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.64% | 1.05% | 2.25% | 5.37% | 0.47% | 57.55% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 01-14 | 1.37% | 2.12% | 1.61% | 2.04% | 5.24% | 1.75% | 6.63% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 01-14 | 1.36% | 2.11% | 1.61% | 2.04% | 5.20% | 1.75% | 54.76% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 01-14 | 1.36% | 2.11% | 1.58% | 2.01% | 5.11% | 1.75% | 73.55% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 01-14 | 0.16% | 0.59% | 0.94% | 2.04% | 4.94% | 0.45% | 61.60% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.60% | 0.95% | 1.93% | 4.83% | 0.46% | 12.66% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 01-14 | -0.12% | 1.18% | 1.33% | 1.75% | 4.80% | 0.85% | 47.95% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 01-14 | -0.12% | 1.17% | 1.31% | 1.70% | 4.70% | 0.85% | 47.53% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 01-14 | -0.13% | 1.14% | 1.24% | 1.56% | 4.39% | 0.85% | 31.28% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 01-14 | 0.36% | 1.39% | 0.45% | 1.94% | 3.21% | 0.88% | 5.94% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 01-14 | 0.36% | 1.40% | 0.45% | 1.94% | 3.21% | 0.89% | 4.90% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 01-14 | 0.36% | 1.38% | 0.35% | 1.81% | 2.91% | 0.87% | 5.31% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.17% | 1.10% | 0.63% | 2.78% | 0.08% | 29.17% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.17% | 1.10% | 0.62% | 2.77% | 0.09% | 10.65% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.11% | 0.40% | 0.72% | 2.31% | 0.01% | 8.58% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 01-14 | -0.05% | 0.50% | 0.66% | 1.02% | 2.22% | 0.49% | 9.74% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 01-14 | -0.05% | 0.50% | 0.66% | 1.06% | 2.19% | 0.49% | 3.82% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.09% | 0.35% | 0.62% | 2.11% | 0.00% | 7.75% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 01-14 | 0.21% | 0.51% | 1.07% | 1.00% | 1.94% | 0.31% | 27.75% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.22% | 0.71% | 0.83% | 1.89% | 0.07% | 6.27% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.22% | 0.71% | 0.82% | 1.88% | 0.07% | 31.51% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.21% | 0.70% | 0.75% | 1.82% | 0.08% | 26.66% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 01-14 | 0.21% | 0.50% | 1.04% | 0.93% | 1.82% | 0.30% | 26.83% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 01-14 | -0.06% | 0.47% | 0.56% | 0.82% | 1.81% | 0.48% | 7.92% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.20% | 0.69% | 0.73% | 1.79% | 0.07% | 3.25% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.04% | 0.60% | 0.34% | 1.76% | 0.08% | 154.59% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.04% | 0.59% | 0.35% | 1.75% | 0.07% | 113.54% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.04% | 0.60% | 0.33% | 1.74% | 0.08% | 0.89% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.22% | 0.97% | 0.27% | 1.72% | 0.09% | 8.40% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.63% | 0.61% | 1.54% | 0.06% | 24.35% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.61% | 0.62% | 1.47% | 0.07% | 27.20% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.02% | 0.54% | 0.21% | 1.47% | 0.07% | -0.24% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 01-12 | 0.39% | 0.77% | 0.57% | 0.62% | 1.26% | 0.57% | 4.65% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.20% | 0.57% | 0.37% | 1.14% | 0.08% | 39.91% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 01-12 | 0.39% | 0.73% | 0.46% | 0.42% | 0.85% | 0.55% | 3.31% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 01-14 | 0.07% | 0.13% | 0.37% | 0.23% | 0.81% | 0.01% | 2.51% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 01-14 | 0.20% | 0.16% | 0.34% | -0.09% | 0.53% | 0.12% | 26.21% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.10% | 0.32% | -0.14% | 0.41% | 0.05% | 38.71% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 01-14 | 0.07% | 0.12% | 0.52% | -0.25% | 0.29% | 0.01% | 1.90% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.14% | 0.38% | -0.08% | 0.15% | 0.03% | 6.94% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.12% | 0.32% | -0.27% | -0.10% | 0.02% | 6.44% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 01-14 | 4.27% | 6.53% | -1.92% | 1.71% | -3.98% | 8.21% | -54.14% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 01-13 | 0.05% | 0.27% | 0.29% | 0.31% | - | 0.17% | 0.92% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 01-13 | 0.04% | 0.24% | 0.23% | 0.17% | - | 0.16% | 0.66% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 01-12 | 0.17% | 0.38% | 0.01% | 0.70% | - | 0.22% | 1.49% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 01-12 | 0.17% | 0.38% | 0.01% | 0.71% | - | 0.22% | 1.33% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.09% | 0.34% | 0.68% | - | 0.03% | 1.26% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 01-14 | 8.71% | 16.36% | 9.20% | 27.25% | - | 13.88% | 31.42% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 01-14 | 0.76% | 7.02% | 8.61% | 14.36% | - | 4.84% | 14.67% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 01-14 | 0.76% | 7.04% | 8.67% | 14.50% | - | 4.85% | 14.85% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 01-13 | 2.61% | 8.17% | 4.19% | 15.70% | - | 7.63% | 23.69% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 01-13 | 2.62% | 8.13% | 4.09% | 15.51% | - | 7.62% | 23.17% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 01-12 | 0.39% | 0.77% | 0.59% | 0.69% | - | 0.56% | 1.33% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 01-12 | 0.38% | 0.76% | 0.61% | 0.78% | - | 0.56% | 1.42% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 01-13 | 0.08% | 0.47% | 0.68% | 1.01% | - | 0.15% | 2.11% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 01-13 | 0.05% | 0.27% | 0.20% | -0.13% | - | 0.17% | -0.14% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.18% | 1.10% | 0.63% | - | 0.09% | 2.25% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.17% | 0.76% | 0.78% | - | 0.06% | 1.03% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 01-14 | 0.53% | 4.46% | 7.13% | - | - | 1.75% | 7.67% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 01-14 | 0.53% | 4.48% | 7.19% | - | - | 1.76% | 7.75% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 01-14 | 0.53% | 4.48% | 7.19% | - | - | 1.76% | 7.75% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 01-14 | 0.53% | 4.48% | 7.19% | - | - | 1.76% | 7.75% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 01-14 | 0.76% | 7.03% | 8.68% | - | - | 4.84% | 12.37% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 01-14 | 0.76% | 7.03% | 8.58% | - | - | 4.84% | 13.99% |
| 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：2026-01-14
| 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 | 01-14 | 1.3830% | 1.44% | 1.53% | 1.52% | 0.38% | 0.75% |
| 金鹰增益货币B 004373 | 详情 | 01-14 | 1.2840% | 1.31% | 1.29% | 1.29% | 0.35% | 0.70% |
| 金鹰货币A 210012 | 详情 | 01-14 | 1.1380% | 1.19% | 1.28% | 1.28% | 0.32% | 0.63% |
| 金鹰增益货币A 004372 | 详情 | 01-14 | 1.0900% | 1.12% | 1.09% | 1.10% | 0.30% | 0.61% |
| 金鹰增益货币E 511770 | 详情 | 01-14 | 0.4030% | 0.23% | 0.14% | 0.12% | 0.03% | 0.05% |