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：2026-04-13
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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 | 04-13 | 12.46% | 12.88% | 7.48% | 15.49% | 70.44% | 12.37% | 474.12% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 04-13 | 12.45% | 12.84% | 7.38% | 15.26% | 69.76% | 12.24% | 436.48% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 04-13 | 5.94% | -0.60% | 12.19% | 17.03% | 64.80% | 14.40% | 46.41% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 04-13 | 5.93% | -0.64% | 12.07% | 16.79% | 64.13% | 14.26% | 43.45% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 04-13 | 8.22% | 4.33% | 9.81% | 18.55% | 62.91% | 15.47% | 22.58% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 04-13 | 8.18% | 4.25% | 9.58% | 18.07% | 61.58% | 15.20% | 17.16% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 04-13 | 8.54% | 2.82% | 2.53% | 12.83% | 52.45% | 9.35% | 97.22% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 04-13 | 6.32% | -3.24% | 2.95% | 13.14% | 51.84% | 11.83% | 24.74% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 04-13 | 8.52% | 2.76% | 2.38% | 12.49% | 51.52% | 9.17% | 22.48% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 04-13 | 8.49% | 2.55% | 2.55% | 13.68% | 51.52% | 9.53% | 378.44% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 04-13 | 6.31% | -3.30% | 2.76% | 12.69% | 50.62% | 11.59% | 21.05% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 04-13 | 5.53% | -1.69% | 3.61% | 18.43% | 45.01% | 7.37% | 19.37% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 04-13 | 5.51% | -1.74% | 3.45% | 18.07% | 44.04% | 7.17% | 17.22% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 04-13 | 6.80% | -3.38% | 1.77% | 15.93% | 41.83% | 8.01% | -34.05% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 04-13 | 6.78% | -3.44% | 1.59% | 15.47% | 40.71% | 7.76% | -36.02% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 04-13 | 9.43% | 5.11% | 7.29% | 12.91% | 38.70% | 11.45% | 81.00% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 04-13 | 7.03% | 0.76% | -1.77% | 3.72% | 37.58% | 4.31% | -8.19% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 04-13 | 7.02% | 0.72% | -1.86% | 3.50% | 37.04% | 4.18% | -9.88% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 04-13 | 9.97% | 3.40% | -1.06% | -0.11% | 36.73% | 6.86% | -35.79% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 04-13 | 5.29% | 2.27% | 4.20% | 14.82% | 36.37% | 12.90% | 31.17% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 04-13 | 5.36% | -0.04% | -3.24% | 11.23% | 36.26% | 5.18% | 99.86% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 04-13 | 6.58% | 0.66% | -1.49% | 12.41% | 35.83% | 5.92% | 60.26% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 04-13 | 9.94% | 3.31% | -1.28% | -0.52% | 35.61% | 6.59% | -38.19% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 04-13 | 11.09% | 7.74% | 8.85% | 7.11% | 35.54% | 13.01% | -17.47% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 04-13 | 5.28% | 2.22% | 4.05% | 14.49% | 35.50% | 12.71% | 27.43% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 04-13 | 6.58% | 0.63% | -1.59% | 12.19% | 35.28% | 5.80% | 56.08% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 04-13 | 11.07% | 7.69% | 8.69% | 6.80% | 34.75% | 12.82% | -19.23% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 04-13 | 10.12% | 4.93% | 10.84% | 17.96% | 34.20% | 20.56% | 160.10% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 04-13 | 6.72% | -0.77% | -9.24% | 2.26% | 31.18% | 0.28% | 127.33% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 04-13 | 6.71% | -0.78% | -9.24% | 2.26% | 31.18% | 0.28% | 30.13% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 04-13 | 10.33% | 5.75% | 7.52% | 12.23% | 31.14% | 17.74% | 39.62% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 04-13 | 6.71% | -0.81% | -9.33% | 2.06% | 30.67% | 0.17% | -12.00% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 04-13 | 10.30% | 5.69% | 7.36% | 11.89% | 30.34% | 17.54% | 37.13% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 04-13 | 4.73% | -5.93% | -10.30% | -6.23% | 29.25% | 0.75% | 166.82% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 04-13 | 4.80% | -2.32% | -5.83% | 1.66% | 28.69% | -0.67% | 351.17% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 04-13 | 5.03% | -6.20% | -8.28% | -5.44% | 28.62% | 1.33% | 140.24% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 04-13 | 4.72% | -5.97% | -10.43% | -6.51% | 28.42% | 0.58% | 16.07% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 04-13 | 3.49% | -5.97% | -4.80% | -0.32% | 28.26% | 3.25% | 1,307.93% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 04-13 | 2.21% | -3.23% | 15.15% | 10.86% | 28.21% | 22.35% | -48.15% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 04-13 | 5.01% | -6.24% | -8.40% | -5.72% | 27.86% | 1.16% | 49.05% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 04-13 | 3.46% | -6.03% | -4.94% | -0.62% | 27.48% | 3.08% | 51.76% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 04-13 | 4.48% | -6.57% | -12.63% | -8.65% | 26.85% | -0.39% | 74.89% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 04-13 | 4.38% | -6.84% | -11.50% | -7.61% | 26.83% | -1.01% | 177.56% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 04-13 | 4.46% | -6.61% | -12.76% | -8.92% | 26.09% | -0.56% | 72.77% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 04-13 | 4.36% | -6.89% | -11.63% | -7.90% | 26.06% | -1.17% | 57.63% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 04-13 | 6.91% | -2.23% | -11.01% | 3.29% | 25.71% | 1.31% | 28.96% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 04-13 | 6.91% | -2.25% | -11.11% | 3.08% | 25.21% | 1.18% | -25.60% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 04-13 | 2.68% | -0.15% | -0.49% | 6.03% | 23.96% | 5.21% | 73.35% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 04-13 | 2.68% | -0.17% | -0.54% | 5.93% | 23.71% | 5.15% | 70.79% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 04-13 | 2.68% | -0.18% | -0.56% | 5.88% | 23.59% | 5.13% | 42.03% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 04-13 | 4.79% | -4.58% | -14.64% | -14.00% | 23.35% | -3.45% | -20.29% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 04-13 | 4.78% | -4.65% | -14.76% | -14.27% | 22.60% | -3.61% | -11.38% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 04-13 | 3.41% | -5.34% | -7.23% | -6.04% | 17.73% | -0.41% | 665.17% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 04-13 | 3.40% | -5.39% | -7.36% | -6.32% | 17.02% | -0.58% | 59.51% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 04-13 | 4.63% | -4.81% | -7.45% | -0.66% | 15.21% | -0.25% | 119.08% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 04-13 | 4.62% | -4.85% | -7.58% | -0.95% | 14.52% | -0.42% | 106.15% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 04-13 | 1.32% | -0.90% | 0.57% | 3.85% | 13.29% | 1.78% | 114.22% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 04-13 | 1.32% | -0.90% | 0.55% | 3.80% | 13.18% | 1.76% | 65.96% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 04-10 | 2.20% | -2.93% | -7.03% | -6.21% | 12.51% | -2.70% | 24.56% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 04-13 | -4.76% | 5.28% | -14.16% | -5.92% | 12.41% | 3.98% | -37.88% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 04-13 | 1.26% | -0.14% | 2.04% | 6.15% | 12.19% | 3.41% | 88.25% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 04-13 | 1.26% | -0.14% | 2.02% | 6.10% | 12.08% | 3.38% | 131.64% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 04-13 | 2.70% | -0.99% | -1.39% | 2.70% | 12.08% | 1.37% | 72.25% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 04-10 | 2.20% | -2.96% | -7.12% | -6.39% | 12.06% | -2.80% | 23.19% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 04-13 | 11.84% | 7.49% | -2.04% | -1.26% | 11.88% | 3.98% | 176.63% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 04-13 | 2.70% | -1.02% | -1.48% | 2.52% | 11.69% | 1.27% | 134.93% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 04-13 | -4.77% | 5.21% | -14.33% | -6.28% | 11.44% | 3.75% | -40.43% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 04-13 | 11.82% | 7.43% | -2.18% | -1.55% | 11.21% | 3.80% | -19.30% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 04-13 | 6.10% | 1.11% | -9.18% | -4.57% | 10.42% | -3.65% | 108.80% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 04-13 | 1.90% | 1.16% | 0.21% | 4.27% | 9.57% | 3.12% | 76.65% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 04-13 | 1.90% | 1.14% | 0.13% | 4.11% | 9.24% | 3.04% | 12.78% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 04-13 | 6.89% | -4.95% | -19.23% | -11.88% | 8.45% | -11.03% | -32.21% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 04-13 | 1.08% | -0.33% | 1.51% | 3.60% | 8.44% | 2.40% | 18.32% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 04-13 | 1.07% | -0.36% | 1.44% | 3.47% | 8.17% | 2.33% | 17.34% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 04-13 | 6.87% | -5.01% | -19.35% | -12.15% | 7.80% | -11.18% | -4.67% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 04-13 | 0.88% | -0.43% | -0.54% | 2.11% | 7.34% | 0.99% | 33.87% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 04-13 | 0.98% | -0.32% | -0.43% | 2.09% | 7.29% | 0.98% | -7.30% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 04-13 | 1.94% | 0.21% | 0.23% | 1.54% | 6.95% | 1.31% | 127.32% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 04-13 | 1.93% | 0.20% | 0.20% | 1.47% | 6.80% | 1.27% | 105.35% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 04-13 | 5.35% | 3.23% | -2.19% | -0.74% | 4.61% | -1.07% | -2.60% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 04-13 | 0.22% | -0.22% | -0.28% | 0.79% | 4.29% | 0.24% | 57.20% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 04-13 | 1.10% | -0.08% | 0.97% | 1.45% | 4.23% | 2.28% | 7.19% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 04-13 | 1.09% | -0.08% | 0.97% | 1.44% | 4.20% | 2.28% | 55.57% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 04-13 | 5.35% | 3.20% | -2.27% | -0.93% | 4.20% | -1.17% | -4.52% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 04-13 | 1.09% | -0.09% | 0.94% | 1.39% | 4.11% | 2.25% | 74.41% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 04-13 | 0.21% | -0.25% | -0.38% | 0.59% | 3.88% | 0.13% | 61.09% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.69% | 1.55% | 2.64% | 3.84% | 1.62% | 31.15% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.69% | 1.54% | 2.64% | 3.83% | 1.62% | 12.33% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 04-13 | 0.21% | -0.26% | -0.39% | 0.58% | 3.76% | 0.13% | 12.29% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 04-13 | 1.24% | -1.03% | -4.08% | -1.96% | 3.56% | -1.44% | -23.15% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 04-13 | 4.70% | -6.14% | 0.53% | 1.02% | 3.30% | 5.53% | 9.36% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.60% | 1.27% | 2.24% | 3.01% | 1.35% | 9.76% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 04-13 | 1.21% | -1.08% | -4.23% | -2.25% | 2.93% | -1.61% | -23.19% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 04-13 | 0.91% | 0.07% | 0.66% | 0.94% | 2.75% | 1.29% | 10.61% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 04-13 | 0.91% | 0.06% | 0.65% | 0.93% | 2.72% | 1.28% | 4.64% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 04-13 | 0.24% | -1.16% | -0.31% | -0.39% | 2.69% | 0.52% | 4.52% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 04-13 | 0.24% | -1.16% | -0.31% | -0.40% | 2.68% | 0.51% | 5.56% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 04-13 | 4.69% | -6.18% | 0.39% | 0.72% | 2.67% | 5.36% | 7.86% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 04-13 | 0.13% | 0.25% | 0.87% | 1.88% | 2.54% | 1.15% | 28.82% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 04-13 | 0.13% | 0.24% | 0.85% | 1.82% | 2.43% | 1.12% | 27.86% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.48% | 0.94% | 1.54% | 2.40% | 1.02% | 156.99% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.48% | 0.93% | 1.53% | 2.39% | 1.00% | 115.53% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.28% | 0.74% | 1.44% | 2.38% | 0.80% | 7.04% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 04-13 | 0.23% | -1.19% | -0.38% | -0.57% | 2.38% | 0.43% | 4.85% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.48% | 0.93% | 1.55% | 2.38% | 1.01% | 1.84% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.28% | 0.74% | 1.45% | 2.37% | 0.80% | 32.47% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 04-13 | 0.90% | 0.04% | 0.56% | 0.74% | 2.35% | 1.18% | 8.67% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.25% | 0.71% | 1.40% | 2.31% | 0.77% | 27.54% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.27% | 0.72% | 1.40% | 2.30% | 0.78% | 3.99% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.19% | 0.58% | 0.98% | 2.26% | 0.59% | 9.21% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.47% | 0.89% | 1.43% | 2.14% | 0.95% | 0.64% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.36% | 0.94% | 1.52% | 2.07% | 1.01% | 41.21% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.23% | 0.65% | 1.28% | 2.05% | 0.71% | 25.15% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.18% | 0.52% | 0.87% | 2.05% | 0.52% | 8.32% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.64% | 1.24% | 1.95% | 0.70% | 28.00% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 04-09 | 0.27% | 0.07% | 0.41% | 0.05% | 1.74% | 0.55% | 1.83% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 04-09 | 0.27% | 0.08% | 0.41% | 0.05% | 1.57% | 0.55% | 1.67% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.12% | 0.35% | 0.68% | 1.48% | 0.38% | 1.61% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.38% | 0.86% | 1.21% | 1.33% | 0.96% | 27.27% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 0.90% | 1.22% | 1.25% | 0.93% | 39.93% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 04-10 | 0.26% | 0.28% | 0.55% | 0.77% | 1.22% | 0.64% | 1.39% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.15% | 0.57% | 0.95% | 1.18% | 0.58% | 3.10% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 04-13 | -0.03% | -4.85% | -3.36% | -2.50% | 1.14% | -2.41% | 43.16% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 04-09 | 0.30% | -0.09% | 0.04% | 0.34% | 1.09% | 0.38% | 4.46% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 04-13 | -0.03% | -4.86% | -3.39% | -2.56% | 1.05% | -2.44% | 42.72% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 04-10 | 0.25% | 0.25% | 0.48% | 0.64% | 0.95% | 0.57% | 1.07% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.33% | 0.72% | 1.09% | 0.92% | 0.74% | 7.71% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 04-13 | -0.05% | -4.89% | -3.47% | -2.71% | 0.74% | -2.52% | 26.90% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 04-09 | 0.28% | -0.13% | -0.07% | 0.14% | 0.68% | 0.27% | 3.02% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.14% | 0.55% | 1.05% | 0.63% | 0.56% | 2.46% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.27% | 0.63% | 0.94% | 0.58% | 0.64% | 7.10% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 04-13 | -2.24% | 9.95% | -8.98% | -0.85% | -4.42% | 9.22% | 16.24% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 04-13 | -2.25% | 9.92% | -9.06% | -1.04% | -4.80% | 9.10% | 18.91% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 04-13 | 5.10% | 0.25% | -0.69% | 6.01% | - | 4.14% | 13.91% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 04-13 | 5.11% | 0.26% | -0.64% | 6.12% | - | 4.20% | 14.14% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 04-10 | 2.21% | -2.92% | -6.99% | -6.05% | - | -2.65% | 11.88% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 04-10 | 2.20% | -2.93% | -7.03% | -6.20% | - | -2.71% | 11.35% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 04-09 | 0.30% | -0.09% | 0.04% | 0.36% | - | 0.37% | 1.14% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 04-09 | 0.31% | -0.10% | 0.05% | 0.43% | - | 0.39% | 1.26% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 04-10 | 0.25% | 0.27% | 0.91% | 1.46% | - | 0.91% | 2.88% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 04-10 | 0.26% | 0.28% | 0.55% | 0.67% | - | 0.64% | 0.33% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.69% | 1.54% | 2.64% | - | 1.62% | 3.81% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.64% | 1.40% | - | 0.68% | 1.67% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 04-13 | 1.61% | -6.33% | 2.80% | 10.21% | - | 4.67% | 10.76% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 04-13 | 1.62% | -6.32% | 2.84% | 10.33% | - | 4.74% | 10.90% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 04-13 | 1.61% | -6.32% | 2.85% | 10.33% | - | 4.74% | 10.90% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 04-13 | 1.62% | -6.32% | 2.85% | 10.33% | - | 4.74% | 10.90% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 04-13 | 5.11% | 0.27% | -0.65% | 6.13% | - | 4.19% | 11.68% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 04-13 | 5.11% | 0.27% | -0.64% | 6.05% | - | 4.20% | 13.30% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 04-13 | 1.29% | 0.88% | 0.80% | - | - | 0.82% | 0.84% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 04-13 | 1.29% | 0.86% | 0.73% | - | - | 0.74% | 0.76% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 04-13 | 1.30% | 0.88% | 0.79% | - | - | 0.81% | 0.83% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 04-13 | 1.29% | 0.88% | 0.78% | - | - | 0.80% | 0.82% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 04-13 | 0.29% | 0.29% | - | - | - | - | 0.43% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 04-13 | 0.29% | 0.28% | - | - | - | - | 0.39% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 04-13 | 0.29% | 0.29% | - | - | - | - | 0.43% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.4680% | 1.33% | 1.41% | 1.42% | 0.32% | 0.67% |
| 金鹰货币B 210013 | 详情 | 04-13 | 1.2870% | 1.30% | 1.45% | 1.43% | 0.34% | 0.72% |
| 金鹰增益货币A 004372 | 详情 | 04-13 | 1.2750% | 1.14% | 1.21% | 1.22% | 0.27% | 0.57% |
| 金鹰货币A 210012 | 详情 | 04-13 | 1.0500% | 1.06% | 1.21% | 1.19% | 0.28% | 0.60% |
| 金鹰增益货币ETF 511770 | 详情 | 04-13 | 0.8620% | 0.74% | 0.83% | 0.85% | 0.18% | 0.21% |