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：2026-09-11
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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 | 09-11 | 1.11% | -5.96% | -3.16% | 38.50% | 50.38% | 58.01% | 87.37% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 09-11 | 1.10% | -6.02% | -3.30% | 38.08% | 49.47% | 57.35% | 83.58% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 09-11 | 2.63% | -7.92% | -5.34% | 34.47% | 48.19% | 39.87% | 614.62% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 09-11 | 2.62% | -7.95% | -5.43% | 34.20% | 47.60% | 39.48% | 566.66% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 09-11 | 1.32% | 0.51% | 2.41% | 12.11% | 38.66% | 27.93% | 48.64% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 09-11 | 0.88% | -2.46% | -11.65% | 17.23% | 38.51% | 32.68% | 40.85% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 09-11 | 1.30% | 0.45% | 2.25% | 11.77% | 37.77% | 27.39% | 44.03% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 09-11 | 2.67% | -0.63% | -10.20% | 22.95% | 37.54% | 34.91% | 119.10% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 09-11 | 0.86% | -2.53% | -11.84% | 16.76% | 37.40% | 31.94% | 34.17% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 09-11 | -1.31% | 4.63% | -11.02% | 16.53% | 33.90% | 45.56% | -38.31% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 09-11 | 1.32% | -2.23% | -17.53% | 13.56% | 32.47% | 36.11% | 193.65% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 09-11 | 0.38% | -3.66% | -6.18% | 10.13% | 26.46% | 20.29% | 425.45% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 09-11 | 0.53% | -3.76% | -6.74% | 9.31% | 24.98% | 18.85% | 114.35% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 09-11 | 1.40% | -6.40% | -10.05% | 19.27% | 24.94% | 26.38% | -24.06% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 09-11 | 0.52% | -3.80% | -6.88% | 8.98% | 24.23% | 18.36% | 32.79% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 09-11 | 1.38% | -6.46% | -10.23% | 18.80% | 23.95% | 25.66% | -27.13% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 09-11 | 2.00% | -0.64% | -18.70% | 13.95% | 18.82% | 24.14% | -9.34% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 09-11 | -1.06% | -3.82% | -1.93% | -4.91% | 18.69% | 6.08% | 17.94% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 09-11 | 1.98% | -0.68% | -18.82% | 13.61% | 18.11% | 23.62% | -11.50% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 09-11 | -1.07% | -3.88% | -2.08% | -5.20% | 17.90% | 5.62% | 15.53% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 09-11 | -2.90% | -3.10% | -1.22% | -0.02% | 14.42% | 7.56% | 62.75% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 09-11 | -2.91% | -3.13% | -1.32% | -0.22% | 13.97% | 7.26% | 58.23% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 09-11 | -1.49% | -6.48% | -14.50% | -12.60% | 11.88% | 1.88% | 30.39% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 09-11 | 0.67% | 0.08% | 3.40% | 8.59% | 11.67% | 11.80% | 17.16% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 09-11 | 0.66% | 0.09% | 3.40% | 8.58% | 11.65% | 11.79% | 70.04% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 09-11 | 0.65% | 0.07% | 3.37% | 8.52% | 11.55% | 11.71% | 90.54% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 09-11 | -1.49% | -6.50% | -14.59% | -12.77% | 11.44% | 1.59% | 27.55% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 09-11 | -0.70% | -3.34% | -15.45% | -10.13% | 9.68% | 2.41% | -37.47% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 09-11 | -1.16% | -0.91% | -1.23% | -8.51% | 9.61% | 8.28% | 20.78% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 09-11 | -0.72% | -3.42% | -15.64% | -10.50% | 8.78% | 1.82% | -39.55% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 09-11 | -1.17% | -0.97% | -1.42% | -8.88% | 8.74% | 7.69% | 16.82% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 09-11 | -0.72% | -3.68% | -3.32% | 0.06% | 8.34% | 5.31% | 15.36% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 09-11 | -0.73% | -3.68% | -3.33% | 0.06% | 8.18% | 5.30% | 14.50% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 09-11 | -0.73% | -3.70% | -3.36% | -0.04% | 8.12% | 5.17% | 15.03% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -5.80% | -7.39% | -7.87% | 7.08% | -0.29% | 89.47% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 09-11 | -0.73% | -3.68% | -3.32% | 0.08% | 6.60% | 5.32% | 12.89% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -0.44% | -1.01% | -1.12% | 5.75% | 2.75% | 87.05% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 09-11 | 1.64% | -1.11% | 0.08% | 10.14% | 5.73% | 8.08% | 6.40% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -0.44% | -1.04% | -1.17% | 5.65% | 2.68% | 130.07% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 09-11 | 1.65% | -1.14% | -0.01% | 9.92% | 5.32% | 7.78% | 4.13% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 09-11 | -0.18% | -0.33% | -1.72% | -1.01% | 5.22% | 2.40% | 115.52% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 09-11 | -0.19% | -3.31% | -8.12% | -0.14% | 5.13% | 5.50% | -7.14% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 09-11 | -0.18% | -0.34% | -1.75% | -1.05% | 5.12% | 2.33% | 66.90% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 09-11 | -1.35% | -3.17% | -2.45% | -5.89% | 5.06% | 1.42% | 67.11% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 09-11 | -0.17% | -1.00% | 0.07% | 3.11% | 4.94% | 4.82% | 135.20% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 09-11 | -1.35% | -3.18% | -2.49% | -5.98% | 4.85% | 1.28% | 64.50% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.43% | -1.45% | 0.18% | 4.78% | 3.30% | 19.36% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 09-11 | -0.18% | -1.01% | 0.03% | 3.04% | 4.78% | 4.72% | 112.34% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 09-11 | -1.37% | -3.19% | -2.53% | -6.05% | 4.73% | 1.20% | 36.72% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 09-11 | -0.20% | -3.35% | -8.22% | -0.34% | 4.71% | 5.20% | -9.00% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.45% | -1.53% | 0.05% | 4.52% | 3.11% | 18.24% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 09-11 | 0.10% | -0.94% | -0.05% | 2.31% | 4.45% | 4.17% | 7.62% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 09-11 | 0.11% | -0.93% | -0.04% | 2.32% | 4.43% | 4.18% | 13.77% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.30% | 0.90% | 2.29% | 4.25% | 3.20% | 33.19% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.30% | 0.89% | 2.29% | 4.25% | 3.19% | 5.41% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.31% | 0.90% | 2.29% | 4.24% | 3.19% | 14.08% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 09-11 | 0.09% | -0.97% | -0.15% | 2.11% | 4.01% | 3.89% | 11.58% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.33% | 0.87% | 2.12% | 3.77% | 2.83% | 11.37% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 09-11 | -0.64% | -7.21% | -14.42% | 0.10% | 3.67% | 6.96% | 134.92% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.28% | 0.88% | 1.93% | 3.09% | 2.46% | 160.65% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.27% | 0.88% | 1.93% | 3.08% | 2.43% | 118.58% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.27% | 0.87% | 1.93% | 3.07% | 2.44% | 3.28% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 09-11 | -0.65% | -7.26% | -14.55% | -0.20% | 3.05% | 6.51% | 120.49% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -2.47% | -2.62% | -1.46% | 2.93% | 1.22% | 73.39% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.11% | 0.54% | 1.05% | 2.92% | 2.03% | 29.94% |
| 金鹰添润定开债 004045 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.21% | 0.78% | 1.59% | 2.84% | 2.20% | 42.87% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.10% | 0.52% | 0.99% | 2.81% | 1.95% | 28.91% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.23% | 0.78% | 1.77% | 2.78% | 2.23% | 1.92% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.22% | 0.87% | 1.72% | 2.66% | 2.27% | 28.92% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -2.50% | -2.70% | -1.61% | 2.62% | 1.01% | 10.56% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.20% | 0.82% | 1.59% | 2.56% | 2.14% | 41.61% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.20% | 0.48% | 1.16% | 2.41% | 1.64% | 28.64% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.19% | 0.47% | 1.16% | 2.40% | 1.64% | 4.88% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.48% | 1.09% | 2.38% | 1.59% | 7.88% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.48% | 1.09% | 2.37% | 1.59% | 33.50% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.07% | 0.62% | 1.35% | 2.20% | 1.73% | 8.76% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.17% | 0.41% | 1.02% | 2.13% | 1.46% | 26.09% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.37% | 0.88% | 2.11% | 1.30% | 2.28% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 09-11 | -0.01% | 0.06% | 0.56% | 1.20% | 2.04% | 1.59% | 10.30% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.47% | 1.02% | 2.01% | 1.39% | 3.31% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.37% | 0.88% | 1.96% | 1.31% | 28.78% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.50% | 1.08% | 1.95% | 1.46% | 4.00% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.04% | 0.56% | 1.20% | 1.90% | 1.52% | 8.04% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 09-11 | -0.01% | 0.05% | 0.51% | 1.11% | 1.83% | 1.45% | 9.32% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 09-11 | -0.54% | -1.08% | 0.00% | -1.08% | 1.66% | 0.77% | 33.58% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 09-10 | -0.03% | -0.28% | -0.44% | 0.47% | 1.66% | 1.11% | 3.08% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 09-11 | -0.54% | -1.07% | 0.00% | -1.18% | 1.54% | 0.65% | -7.60% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.09% | 0.25% | 0.56% | 1.25% | 0.80% | 2.04% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 09-09 | 0.13% | -0.34% | -1.17% | 0.38% | 1.00% | 0.87% | 2.15% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 09-09 | 0.14% | -0.34% | -1.17% | 0.39% | 1.00% | 0.87% | 1.99% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 09-10 | -0.03% | -0.27% | -0.44% | 0.47% | 0.97% | 0.83% | 1.59% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 09-10 | -0.04% | -0.26% | -0.35% | 0.58% | 0.84% | 0.94% | 0.63% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 09-10 | -0.04% | -0.31% | -0.50% | 0.34% | 0.72% | 0.66% | 1.16% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | -0.17% | -0.28% | -0.97% | 0.34% | -0.23% | 56.46% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 09-11 | 3.25% | -3.73% | -15.74% | 5.53% | 0.27% | 4.92% | 179.14% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | -1.12% | -1.28% | -0.98% | 0.27% | 0.83% | 5.89% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | -1.13% | -1.29% | -0.99% | 0.27% | 0.83% | 4.84% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 09-11 | -0.43% | -2.04% | -3.36% | -4.71% | 0.12% | -1.79% | 66.89% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 09-09 | 0.04% | -0.54% | -1.43% | -0.55% | 0.02% | -0.06% | 0.80% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 09-09 | 0.04% | -0.55% | -1.46% | -0.57% | -0.04% | -0.11% | 0.65% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.21% | -0.38% | -1.17% | -0.06% | -0.51% | 60.06% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 09-11 | -0.02% | -1.15% | -1.36% | -1.14% | -0.06% | 0.61% | 5.04% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 09-09 | 0.03% | -0.56% | -1.46% | -0.58% | -0.08% | -0.11% | 3.94% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 09-11 | -0.97% | -8.46% | -8.48% | -9.26% | -0.12% | -3.97% | 117.69% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 09-11 | -0.97% | -8.46% | -8.48% | -9.26% | -0.12% | -3.97% | 24.61% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 09-11 | -0.43% | -2.07% | -3.44% | -4.87% | -0.22% | -2.02% | 127.29% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.21% | -0.38% | -1.24% | -0.24% | -0.58% | 11.50% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 09-11 | 3.24% | -3.77% | -15.86% | 5.20% | -0.33% | 4.48% | -18.78% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 09-09 | 0.03% | -0.58% | -1.56% | -0.78% | -0.48% | -0.38% | 2.35% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 09-11 | -0.97% | -8.49% | -8.57% | -9.44% | -0.52% | -4.24% | -15.87% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 09-11 | -2.02% | -2.45% | -1.45% | -16.86% | -1.51% | -6.98% | -1.50% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 09-11 | -2.03% | -2.46% | -1.46% | -16.86% | -1.52% | -6.99% | -1.51% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 09-11 | -2.03% | -2.46% | -1.46% | -16.86% | -1.52% | -6.99% | -1.51% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 09-11 | -2.02% | -2.47% | -1.51% | -16.94% | -1.71% | -7.11% | -1.70% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 09-11 | -1.89% | -0.08% | 6.24% | -7.06% | -5.18% | -4.22% | 40.51% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 09-11 | -1.89% | -0.09% | 6.22% | -7.11% | -5.27% | -4.29% | 40.02% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 09-11 | -1.89% | -0.11% | 6.13% | -7.25% | -5.56% | -4.48% | 24.34% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 09-11 | 0.64% | 0.53% | -4.99% | -19.78% | -5.82% | -12.67% | 11.17% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 09-11 | 0.65% | 0.49% | -5.08% | -19.94% | -6.21% | -12.92% | -35.97% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 09-11 | 1.32% | -0.35% | 0.79% | -13.88% | -6.77% | -3.35% | 1,217.93% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 09-11 | -3.51% | 1.15% | 7.14% | -9.33% | -6.97% | 3.11% | 6.85% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 09-11 | 1.32% | -0.40% | 0.64% | -14.14% | -7.33% | -3.75% | 41.71% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 09-11 | -3.52% | 1.11% | 6.99% | -9.59% | -7.53% | 2.69% | 5.12% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 09-10 | -0.90% | -5.09% | -7.49% | -11.12% | -10.73% | -10.87% | 2.43% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 09-10 | -0.89% | -5.09% | -7.49% | -11.13% | -10.89% | -10.93% | 1.95% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 09-10 | -0.90% | -5.09% | -7.49% | -11.13% | -10.90% | -10.93% | 14.03% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 09-10 | -0.90% | -5.13% | -7.59% | -11.31% | -11.26% | -11.18% | 12.58% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 09-11 | 0.97% | -1.77% | -1.84% | -15.09% | -11.37% | -5.95% | 122.98% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 09-11 | 0.95% | -1.83% | -1.99% | -15.35% | -11.91% | -6.35% | 37.98% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 09-11 | -2.91% | -9.59% | -22.56% | -5.38% | -12.09% | -9.09% | 97.00% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 09-11 | 0.83% | -2.59% | -3.02% | -11.08% | -12.86% | -10.89% | -30.52% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 09-11 | -0.14% | -2.38% | -1.51% | -14.20% | -13.01% | -7.63% | 609.68% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 09-11 | 0.81% | -2.63% | -3.16% | -11.35% | -13.37% | -11.26% | -30.72% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 09-11 | -0.14% | -2.43% | -1.67% | -14.46% | -13.53% | -8.02% | 47.57% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 09-11 | -3.04% | -5.82% | -19.20% | -19.96% | -13.54% | -17.54% | 274.53% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 09-11 | -6.26% | -5.22% | 10.13% | -8.30% | -14.27% | -12.13% | -33.05% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 09-11 | -6.27% | -5.26% | 9.98% | -8.58% | -14.77% | -12.48% | -6.07% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 09-11 | 1.63% | -0.91% | -1.55% | -18.82% | -17.03% | -11.20% | 148.99% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 09-11 | 2.95% | -6.03% | -5.69% | -4.02% | -17.38% | -2.20% | -41.57% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 09-11 | 1.62% | -0.96% | -1.70% | -19.07% | -17.54% | -11.57% | 41.05% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 09-11 | 1.77% | -0.56% | -2.96% | -18.74% | -17.56% | -10.26% | 137.67% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 09-11 | -5.40% | -12.94% | 5.39% | -3.97% | -17.93% | -1.53% | 4.79% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 09-11 | 1.76% | -0.61% | -3.11% | -18.98% | -18.05% | -10.63% | 3.14% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 09-11 | 2.93% | -6.11% | -5.90% | -4.40% | -18.10% | -2.75% | -44.16% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 09-11 | -5.41% | -12.97% | 5.29% | -4.16% | -18.25% | -1.81% | 7.02% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 09-11 | 1.73% | -0.82% | -4.87% | -25.16% | -25.16% | -17.88% | 44.17% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 09-11 | 1.72% | -0.87% | -5.01% | -25.38% | -25.60% | -18.23% | 42.07% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 09-11 | 1.70% | -0.72% | -13.79% | -31.21% | -33.58% | -28.01% | -40.57% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 09-11 | 1.68% | -0.75% | -13.93% | -31.42% | -33.97% | -28.31% | -34.09% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 09-11 | -0.90% | 1.66% | 1.77% | -2.57% | - | -1.70% | -1.68% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 09-11 | -0.90% | 1.65% | 1.72% | -2.66% | - | -1.86% | -1.84% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 09-11 | -0.90% | 1.67% | 1.77% | -2.57% | - | -1.72% | -1.70% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 09-11 | -0.90% | 1.67% | 1.77% | -2.52% | - | -1.68% | -1.66% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | 0.33% | -0.90% | -0.41% | - | - | -0.26% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | 0.30% | -0.97% | -0.54% | - | - | -0.42% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | 0.32% | -0.91% | -0.42% | - | - | -0.27% |
| 金鹰恒泽债券C 027032 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.25% | - | - | - | - | 0.08% |
| 金鹰恒泽债券A 027030 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.23% | - | - | - | - | 0.12% |
| 金鹰恒泽债券B 027031 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.23% | - | - | - | - | 0.12% |
| 金鹰恒荣混合C 026907 | 详情 | 混合型-偏债 | 09-11 | -0.07% | -0.17% | - | - | - | - | -0.38% |
| 金鹰恒荣混合A 026905 | 详情 | 混合型-偏债 | 09-11 | -0.06% | -0.13% | - | - | - | - | -0.28% |
| 金鹰恒荣混合B 026906 | 详情 | 混合型-偏债 | 09-11 | -0.06% | -0.13% | - | - | - | - | -0.28% |
| 金鹰丰誉混合A 027972 | 详情 | 混合型-偏债 | 09-11 | 0.00% | - | - | - | - | - | 0.02% |
| 金鹰丰誉混合B 027973 | 详情 | 混合型-偏债 | 09-11 | 0.00% | - | - | - | - | - | 0.02% |
| 金鹰丰誉混合C 027974 | 详情 | 混合型-偏债 | 09-11 | 0.00% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.3790% | 1.14% | 1.40% | 1.29% | 0.32% | 0.67% |
| 金鹰货币B 210013 | 详情 | 09-13 | 1.2700% | 1.28% | 1.29% | 1.28% | 0.33% | 0.68% |
| 金鹰增益货币A 004372 | 详情 | 09-13 | 1.1840% | 0.95% | 1.21% | 1.10% | 0.27% | 0.57% |
| 金鹰货币A 210012 | 详情 | 09-13 | 1.0300% | 1.04% | 1.04% | 1.04% | 0.27% | 0.56% |
| 金鹰增益货币ETF 511770 | 详情 | 09-13 | 0.9940% | 0.75% | 1.02% | 0.91% | 0.20% | 0.40% |