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：2026-02-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 02-04 | -0.22% | 12.76% | 30.84% | 36.09% | 60.44% | 12.76% | 25.37% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 02-04 | -6.65% | 16.62% | 20.32% | 31.81% | 59.41% | 16.62% | 30.08% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 02-04 | -0.23% | 12.69% | 30.64% | 35.60% | 59.35% | 12.69% | 23.26% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 02-04 | -6.66% | 16.54% | 20.08% | 31.26% | 58.12% | 16.54% | 26.42% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 02-04 | -3.49% | 10.35% | 15.40% | 44.37% | 54.28% | 10.35% | 41.54% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 02-04 | -3.50% | 10.30% | 15.28% | 44.07% | 53.63% | 10.30% | 39.95% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 02-04 | -1.80% | 5.17% | 8.61% | 43.97% | 53.56% | 5.17% | 437.36% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 02-04 | -1.81% | 5.13% | 8.51% | 43.69% | 52.93% | 5.13% | 402.51% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 02-04 | -4.42% | 8.82% | 12.45% | 33.35% | 51.68% | 8.82% | 15.52% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 02-04 | -4.42% | 8.74% | 12.23% | 32.82% | 50.46% | 8.74% | 10.59% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 02-04 | -6.72% | 11.33% | 20.34% | 33.77% | 50.07% | 11.33% | -32.02% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 02-04 | -6.72% | 11.25% | 20.09% | 33.25% | 49.37% | 11.25% | -33.95% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 02-04 | -3.49% | 8.12% | 11.57% | 29.20% | 47.10% | 8.12% | 94.99% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 02-04 | -3.50% | 8.06% | 11.40% | 28.81% | 46.18% | 8.06% | 21.23% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 02-04 | -3.36% | 8.34% | 12.40% | 28.72% | 46.14% | 8.34% | 373.24% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 02-04 | -3.17% | 10.14% | 7.43% | 17.13% | 42.63% | 10.14% | 208.81% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 02-04 | -0.67% | 7.69% | 9.62% | 44.91% | 42.17% | 7.69% | 37.82% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 02-04 | -3.18% | 10.08% | 7.26% | 16.77% | 41.75% | 10.08% | 75.58% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 02-04 | -0.68% | 7.65% | 9.52% | 44.62% | 41.61% | 7.65% | 35.15% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 02-04 | -2.14% | 11.32% | 8.30% | 17.69% | 41.20% | 11.32% | 194.82% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 02-04 | -5.18% | 9.12% | 5.55% | 26.95% | 41.10% | 9.12% | -34.43% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 02-04 | -4.26% | 5.99% | 7.29% | 15.67% | 40.86% | 5.99% | -6.71% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 02-04 | -4.04% | 10.14% | 7.36% | 18.74% | 40.69% | 10.14% | 161.13% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 02-04 | -4.25% | 5.95% | 7.19% | 15.44% | 40.29% | 5.95% | -8.35% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 02-04 | -5.19% | 9.02% | 5.35% | 26.44% | 39.96% | 9.02% | -36.78% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 02-04 | -4.05% | 10.07% | 7.20% | 18.39% | 39.83% | 10.07% | 62.18% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 02-04 | -2.29% | 15.44% | 20.68% | 30.57% | 38.27% | 15.44% | 34.12% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 02-04 | -1.32% | 10.08% | 5.71% | 14.57% | 37.52% | 10.08% | 93.27% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 02-04 | -2.29% | 15.37% | 20.50% | 30.13% | 37.38% | 15.37% | 30.44% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 02-04 | -2.54% | 7.90% | 20.10% | 15.37% | 37.19% | 7.90% | 37.35% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 02-04 | -1.33% | 10.01% | 5.55% | 14.23% | 36.68% | 10.01% | 91.14% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 02-04 | -2.56% | 7.84% | 19.97% | 15.12% | 36.62% | 7.84% | -20.71% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 02-04 | -5.19% | 8.02% | 12.87% | 20.73% | 36.27% | 8.02% | 40.18% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 02-04 | -5.19% | 8.02% | 12.88% | 20.72% | 36.26% | 8.02% | 144.88% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 02-04 | -2.19% | 11.80% | 9.46% | 20.22% | 35.99% | 11.80% | 1,424.53% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 02-04 | -5.19% | 7.98% | 12.76% | 20.49% | 35.72% | 7.98% | -5.14% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 02-04 | -2.19% | 11.75% | 9.29% | 19.87% | 35.18% | 11.75% | 64.53% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 02-04 | -2.81% | 7.24% | 15.15% | 23.33% | 34.73% | 7.24% | 103.78% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 02-04 | -3.62% | 14.33% | 11.07% | 20.22% | 33.21% | 14.33% | 35.58% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 02-04 | -2.17% | 7.53% | 16.13% | 23.64% | 32.57% | 7.53% | 62.71% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 02-04 | -3.63% | 14.27% | 10.90% | 19.86% | 32.27% | 14.27% | 33.32% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 02-04 | -2.17% | 7.50% | 16.01% | 23.39% | 32.04% | 7.50% | 58.58% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 02-04 | -6.26% | 3.84% | 7.62% | 27.37% | 31.17% | 3.84% | 371.66% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 02-04 | -4.05% | 8.45% | 7.11% | 14.33% | 28.01% | 8.45% | 733.27% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 02-04 | -1.96% | 7.59% | 9.45% | 15.89% | 27.94% | 7.59% | 77.28% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 02-04 | -1.97% | 7.57% | 9.39% | 15.78% | 27.67% | 7.57% | 74.71% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 02-04 | -1.97% | 7.57% | 9.37% | 15.73% | 27.55% | 7.57% | 45.33% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 02-04 | -4.06% | 8.39% | 6.95% | 13.99% | 27.24% | 8.39% | 73.91% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 02-04 | -1.56% | 7.61% | 8.71% | 9.18% | 26.06% | 7.61% | 136.34% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 02-04 | -1.56% | 7.55% | 8.55% | 8.85% | 25.30% | 7.55% | 122.63% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 02-04 | -1.50% | 0.23% | 1.78% | 8.17% | 23.76% | 0.23% | 117.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 02-03 | -1.16% | 4.00% | 0.90% | 8.33% | 22.24% | 4.00% | 33.14% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 02-03 | -1.17% | 3.96% | 0.80% | 8.10% | 21.74% | 3.96% | 31.76% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 02-04 | -6.95% | 4.38% | 0.95% | 7.06% | 15.92% | 4.38% | -23.77% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 02-04 | -4.96% | 6.22% | 7.14% | 14.39% | 15.85% | 6.22% | 72.50% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 02-04 | -2.43% | 7.30% | 3.45% | 14.57% | 15.78% | 7.30% | -11.41% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 02-04 | -6.94% | 4.33% | 0.81% | 6.76% | 15.23% | 4.33% | -25.31% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 02-04 | -2.44% | 7.25% | 3.29% | 14.22% | 15.10% | 7.25% | -1.40% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 02-04 | -1.61% | 2.84% | 4.58% | 9.30% | 14.96% | 2.84% | 116.45% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 02-04 | -1.62% | 2.83% | 4.56% | 9.24% | 14.85% | 2.83% | 67.72% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 02-04 | -3.54% | 14.28% | 12.49% | 16.06% | 13.59% | 14.28% | 146.56% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 02-04 | -0.30% | 1.54% | 4.41% | 10.50% | 12.92% | 1.54% | -22.64% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 02-04 | 2.75% | 10.77% | 8.72% | 0.78% | 12.53% | 10.77% | 14.79% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 02-04 | 2.60% | 26.73% | 13.91% | 17.79% | 12.32% | 26.73% | -46.29% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 02-04 | -0.67% | 2.98% | 4.20% | 7.37% | 12.29% | 2.98% | 74.99% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 02-04 | -1.04% | 3.93% | 6.52% | 8.00% | 12.29% | 3.93% | 89.20% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 02-04 | -3.93% | 5.64% | -5.73% | -3.22% | 12.26% | 5.64% | -36.88% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 02-04 | -0.31% | 1.48% | 4.25% | 10.15% | 12.23% | 1.48% | 8.91% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 02-04 | -1.05% | 3.92% | 6.49% | 7.95% | 12.18% | 3.92% | 132.85% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 02-04 | -0.67% | 2.95% | 4.11% | 7.18% | 11.89% | 2.95% | 138.82% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 02-04 | 2.75% | 10.72% | 8.57% | 0.46% | 11.82% | 10.72% | 13.34% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 02-04 | -3.94% | 5.56% | -5.92% | -3.68% | 11.27% | 5.56% | -39.39% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 02-04 | 0.54% | 2.18% | 3.65% | 6.47% | 9.20% | 2.18% | -6.20% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 02-04 | 0.43% | 2.19% | 3.67% | 6.51% | 9.13% | 2.19% | 35.47% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 02-04 | -0.88% | 3.04% | 3.93% | 5.74% | 8.95% | 3.04% | 76.51% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 02-04 | -0.89% | 3.01% | 3.85% | 5.57% | 8.61% | 3.01% | 12.75% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 02-04 | 1.02% | 1.89% | 0.94% | 4.68% | 8.47% | 1.89% | -20.56% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 02-04 | -0.02% | 1.61% | 2.29% | 4.80% | 8.43% | 1.61% | 128.00% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 02-04 | -1.03% | 2.23% | 3.32% | 5.66% | 8.30% | 2.23% | 18.12% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 02-04 | -0.03% | 1.60% | 2.24% | 4.72% | 8.26% | 1.60% | 106.01% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 02-04 | -1.03% | 2.21% | 3.27% | 5.54% | 8.03% | 2.21% | 17.21% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 02-04 | 1.00% | 1.83% | 0.78% | 4.37% | 7.80% | 1.83% | -20.51% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 02-04 | -2.67% | -1.09% | 1.00% | -0.32% | 6.75% | -1.09% | 163.16% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 02-04 | -2.68% | -1.15% | 0.85% | -0.62% | 6.09% | -1.15% | -23.15% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 02-04 | -3.79% | 3.25% | -4.20% | -24.63% | 5.89% | 3.25% | 9.88% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 02-04 | -3.79% | 3.22% | -4.30% | -24.77% | 5.46% | 3.22% | 12.50% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 02-04 | -0.32% | 0.81% | 1.00% | 2.12% | 4.99% | 0.81% | 58.09% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 02-04 | -1.24% | -0.26% | -0.23% | -1.09% | 4.85% | -0.26% | -1.81% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 02-04 | -2.16% | 1.38% | 1.53% | 1.86% | 4.77% | 1.38% | 6.24% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 02-04 | -2.16% | 1.38% | 1.53% | 1.85% | 4.72% | 1.38% | 54.19% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 02-04 | -2.17% | 1.36% | 1.51% | 1.81% | 4.63% | 1.36% | 72.89% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 02-04 | -0.33% | 0.77% | 0.89% | 1.92% | 4.56% | 0.77% | 62.12% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 02-04 | -0.33% | 0.77% | 0.89% | 1.80% | 4.45% | 0.77% | 13.02% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 02-04 | -1.25% | -0.30% | -0.33% | -1.29% | 4.41% | -0.30% | -3.68% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 02-04 | -0.87% | 0.55% | 0.83% | 0.50% | 3.97% | 0.55% | 47.50% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 02-04 | -0.87% | 0.54% | 0.82% | 0.47% | 3.88% | 0.54% | 47.08% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 02-04 | -0.45% | 1.46% | 1.27% | 1.97% | 3.60% | 1.46% | 5.49% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 02-04 | -0.45% | 1.45% | 1.27% | 1.97% | 3.59% | 1.45% | 6.54% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 02-04 | -0.87% | 0.52% | 0.74% | 0.31% | 3.56% | 0.52% | 30.85% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 02-04 | -0.46% | 1.42% | 1.19% | 1.79% | 3.29% | 1.42% | 5.88% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 02-04 | 0.08% | 0.52% | 0.70% | 1.03% | 3.22% | 0.52% | 29.73% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 02-04 | 0.08% | 0.52% | 0.69% | 1.02% | 3.22% | 0.52% | 11.13% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 02-04 | -0.66% | 1.31% | 1.62% | 2.02% | 2.95% | 1.31% | 10.63% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 02-04 | -0.67% | 1.31% | 1.62% | 2.06% | 2.95% | 1.31% | 4.67% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 02-04 | -0.68% | 1.28% | 1.51% | 1.82% | 2.53% | 1.28% | 8.77% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 02-04 | 0.11% | 0.21% | 0.44% | 0.89% | 2.47% | 0.21% | 8.80% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 02-04 | 0.10% | 0.19% | 0.38% | 0.78% | 2.25% | 0.19% | 7.96% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 02-04 | -0.07% | 0.61% | 0.87% | 1.19% | 2.15% | 0.61% | 28.13% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.24% | 0.47% | 0.92% | 2.09% | 0.24% | 6.44% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.24% | 0.47% | 0.92% | 2.08% | 0.24% | 31.73% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 02-04 | -0.07% | 0.59% | 0.84% | 1.14% | 2.03% | 0.59% | 27.19% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.24% | 0.45% | 0.82% | 2.00% | 0.24% | 26.86% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.24% | 0.44% | 0.81% | 1.99% | 0.24% | 3.43% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.31% | 0.40% | 0.59% | 1.97% | 0.31% | 8.64% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.21% | 0.12% | 0.47% | 1.85% | 0.21% | 154.94% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.19% | 0.11% | 0.47% | 1.84% | 0.19% | 113.81% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.20% | 0.11% | 0.44% | 1.82% | 0.20% | 1.02% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.22% | 0.38% | 0.69% | 1.73% | 0.22% | 24.55% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.21% | 0.37% | 0.72% | 1.66% | 0.21% | 27.38% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.19% | 0.05% | 0.34% | 1.55% | 0.19% | -0.12% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 02-02 | -0.49% | 0.14% | -0.12% | 0.68% | 1.39% | 0.14% | 1.41% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.30% | 0.30% | 0.54% | 1.38% | 0.30% | 40.22% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 02-03 | -0.23% | 0.22% | 0.13% | 0.35% | 0.92% | 0.22% | 0.97% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 02-02 | -0.81% | 0.11% | -0.09% | 0.20% | 0.85% | 0.11% | 4.17% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.15% | 0.27% | 0.46% | 0.85% | 0.15% | 2.65% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.35% | 0.13% | 0.19% | 0.69% | 0.35% | 26.50% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 02-03 | -0.23% | 0.20% | 0.07% | 0.22% | 0.66% | 0.20% | 0.70% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.28% | 0.12% | 0.15% | 0.57% | 0.28% | 39.03% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 02-02 | -0.82% | 0.07% | -0.19% | 0.00% | 0.44% | 0.07% | 2.81% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.15% | 0.24% | 0.57% | 0.33% | 0.15% | 2.05% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.16% | 0.26% | 0.20% | 0.19% | 0.16% | 7.08% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.14% | 0.21% | 0.07% | -0.06% | 0.14% | 6.57% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 02-02 | -0.49% | 0.14% | -0.12% | 0.68% | - | 0.14% | 1.25% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 02-04 | 0.02% | 0.11% | 0.28% | 0.68% | - | 0.11% | 1.34% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 02-04 | -2.16% | 11.26% | 8.13% | 17.27% | - | 11.26% | 28.39% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 02-04 | -1.06% | 4.69% | 6.52% | 13.99% | - | 4.69% | 14.51% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 02-04 | -1.05% | 4.71% | 6.58% | 14.12% | - | 4.71% | 14.70% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 02-03 | -1.14% | 4.03% | 1.02% | 8.54% | - | 4.03% | 19.56% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 02-03 | -1.16% | 3.99% | 0.90% | 8.34% | - | 3.99% | 19.02% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 02-02 | -0.82% | 0.10% | -0.09% | 0.25% | - | 0.10% | 0.86% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 02-02 | -0.83% | 0.09% | -0.01% | 0.34% | - | 0.09% | 0.95% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 02-03 | -0.30% | 0.00% | 0.31% | 0.57% | - | 0.00% | 1.96% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 02-03 | -0.22% | 0.22% | 0.13% | 0.04% | - | 0.22% | -0.09% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 02-04 | 0.08% | 0.52% | 0.70% | 1.02% | - | 0.52% | 2.68% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.20% | 0.52% | 0.88% | - | 0.20% | 1.18% |
| 金鹰中证全指自由现金流指数C 024779 | 详情 | 指数型-股票 | 02-04 | -0.81% | 6.73% | 11.21% | - | - | 6.73% | 12.94% |
| 金鹰中证全指自由现金流指数D 024780 | 详情 | 指数型-股票 | 02-04 | -0.81% | 6.75% | 11.26% | - | - | 6.75% | 13.04% |
| 金鹰中证全指自由现金流指数A 024777 | 详情 | 指数型-股票 | 02-04 | -0.81% | 6.75% | 11.26% | - | - | 6.75% | 13.04% |
| 金鹰中证全指自由现金流指数B 024778 | 详情 | 指数型-股票 | 02-04 | -0.81% | 6.75% | 11.26% | - | - | 6.75% | 13.04% |
| 金鹰中证A500指数发起D 025126 | 详情 | 指数型-股票 | 02-04 | -1.06% | 4.70% | 6.57% | - | - | 4.70% | 12.23% |
| 金鹰中证A500指数发起B 025125 | 详情 | 指数型-股票 | 02-04 | -1.05% | 4.70% | 6.57% | - | - | 4.70% | 13.85% |
| 金鹰中证港股通高股息投资指数A 025435 | 详情 | 指数型-股票 | 02-04 | -0.20% | 0.88% | - | - | - | 0.88% | 0.90% |
| 金鹰中证港股通高股息投资指数C 025437 | 详情 | 指数型-股票 | 02-04 | -0.20% | 0.85% | - | - | - | 0.85% | 0.87% |
| 金鹰中证港股通高股息投资指数D 025438 | 详情 | 指数型-股票 | 02-04 | -0.19% | 0.87% | - | - | - | 0.87% | 0.89% |
| 金鹰中证港股通高股息投资指数B 025436 | 详情 | 指数型-股票 | 02-04 | -0.20% | 0.87% | - | - | - | 0.87% | 0.89% |
| 金鹰鑫泰债券D 025302 | 详情 | 债券型-混合二级 | 02-03 | - | - | - | - | - | - | 0.00% |
| 金鹰鑫泰债券C 025301 | 详情 | 债券型-混合二级 | 02-03 | - | - | - | - | - | - | 0.00% |
| 金鹰鑫泰债券A 025300 | 详情 | 债券型-混合二级 | 02-03 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-04
| 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 | 02-04 | 1.3760% | 1.40% | 1.41% | 1.43% | 0.38% | 0.74% |
| 金鹰增益货币B 004373 | 详情 | 02-04 | 1.2830% | 1.29% | 1.28% | 1.29% | 0.34% | 0.69% |
| 金鹰货币A 210012 | 详情 | 02-04 | 1.1300% | 1.15% | 1.16% | 1.18% | 0.32% | 0.62% |
| 金鹰增益货币A 004372 | 详情 | 02-04 | 1.0900% | 1.10% | 1.09% | 1.10% | 0.29% | 0.60% |
| 金鹰增益货币E 511770 | 详情 | 02-04 | 0.6320% | 0.54% | 0.46% | 0.38% | 0.05% | 0.07% |