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：2025-07-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 07-01 | 4.86% | 11.62% | 6.37% | 16.38% | 53.71% | 16.38% | 58.98% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 07-01 | 4.85% | 11.57% | 6.21% | 16.04% | 52.81% | 16.04% | 57.79% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 07-01 | 4.60% | 12.10% | 6.13% | 18.96% | 50.29% | 18.96% | 150.39% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 07-01 | 4.58% | 12.04% | 5.97% | 18.60% | 49.40% | 18.60% | 42.88% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 07-01 | 4.12% | 11.66% | 3.58% | 16.74% | 47.56% | 16.74% | 109.77% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 07-01 | 4.11% | 11.60% | 3.43% | 16.39% | 46.70% | 16.39% | 30.75% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 07-01 | 3.19% | 9.14% | 1.78% | 8.11% | 35.52% | 8.11% | 1,094.36% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 07-01 | 3.18% | 9.08% | 1.63% | 7.78% | 34.59% | 7.78% | 29.35% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 07-01 | 3.48% | 8.76% | 1.90% | 8.83% | 31.49% | 8.83% | 603.12% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 07-01 | 3.47% | 8.70% | 1.75% | 8.51% | 30.71% | 8.51% | 47.26% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 07-01 | 4.12% | 0.78% | -2.37% | 19.06% | 25.32% | 19.06% | 23.48% |
| 金鹰民族新兴混合A 001298 | 详情 | 混合型-灵活 | 07-01 | 4.56% | 12.24% | 6.52% | 17.38% | 25.13% | 17.38% | 136.88% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 07-01 | 4.11% | 0.74% | -2.47% | 18.82% | 24.81% | 18.82% | 26.70% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 07-01 | 0.90% | 1.95% | -1.46% | 11.73% | 23.53% | 11.73% | 9.14% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 06-30 | 3.59% | 4.50% | 5.62% | 9.83% | 22.82% | 9.83% | 19.27% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 07-01 | 0.88% | 1.89% | -1.62% | 11.29% | 22.55% | 11.29% | 7.70% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 06-30 | 3.58% | 4.45% | 5.51% | 9.59% | 22.33% | 9.59% | 18.31% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 07-01 | 2.25% | 4.70% | 2.34% | 10.90% | 20.39% | 10.90% | -26.96% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 07-01 | 2.25% | 4.66% | 2.25% | 10.68% | 19.91% | 10.68% | -28.08% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 07-01 | 2.49% | 4.58% | 2.24% | 10.12% | 19.81% | 10.12% | -10.56% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 07-01 | 8.97% | 10.41% | 7.70% | 3.93% | 19.01% | 3.93% | 11.72% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 07-01 | 2.49% | 4.51% | 2.04% | 9.69% | 18.88% | 9.69% | -12.65% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 07-01 | 8.97% | 10.38% | 7.59% | 3.72% | 18.54% | 3.72% | -35.34% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 07-01 | 3.13% | 7.27% | 3.47% | 6.08% | 17.71% | 6.08% | 57.12% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 07-01 | 2.12% | 2.67% | -1.54% | 3.66% | 17.25% | 3.66% | 92.40% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 07-01 | 2.30% | 6.40% | -2.87% | 5.46% | 17.09% | 5.46% | 256.30% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 07-01 | 2.71% | 5.52% | 2.27% | 13.51% | 16.67% | 13.51% | -12.60% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 07-01 | 2.29% | 6.36% | -2.97% | 5.25% | 16.63% | 5.25% | 233.98% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 07-01 | 3.36% | 5.52% | 1.45% | 6.91% | 16.15% | 6.91% | 240.45% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 07-01 | 2.70% | 5.46% | 2.12% | 13.15% | 15.97% | 13.15% | -13.71% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 07-01 | 3.42% | 5.28% | 1.34% | 6.58% | 15.27% | 6.58% | 39.46% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 07-01 | 3.41% | 5.24% | 1.18% | 6.25% | 14.57% | 6.25% | -12.99% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 07-01 | 1.58% | 5.69% | 0.06% | 8.09% | 14.56% | 8.09% | -49.25% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 07-01 | 2.27% | 4.08% | 4.04% | 8.13% | 14.21% | 8.13% | 47.59% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 07-01 | 2.27% | 4.07% | 3.99% | 8.03% | 14.00% | 8.03% | 45.64% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 07-01 | 1.57% | 5.63% | -0.14% | 7.66% | 13.66% | 7.66% | -50.83% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 07-01 | 3.69% | 7.16% | 1.39% | 9.24% | 12.43% | 9.24% | 86.98% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 07-01 | 3.48% | 4.39% | -3.92% | 5.32% | 12.05% | 5.32% | 155.04% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 07-01 | 3.68% | 7.13% | 1.30% | 9.03% | 11.97% | 9.03% | -27.40% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 07-01 | 3.47% | 4.33% | -4.07% | 5.00% | 11.92% | 5.00% | -25.25% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 07-01 | 7.67% | 9.51% | 3.17% | 0.71% | 11.79% | 0.71% | 9.69% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 07-01 | 7.65% | 9.45% | 3.01% | 0.41% | 11.12% | 0.41% | 8.71% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 07-01 | 2.28% | 1.04% | -2.95% | 5.57% | 10.85% | 5.57% | 96.13% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 07-01 | 2.14% | 2.38% | -1.74% | 4.98% | 10.66% | 4.98% | -50.91% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 07-01 | 2.27% | 0.98% | -3.11% | 5.25% | 10.18% | 5.25% | 85.40% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 07-01 | 2.13% | 2.31% | -1.94% | 4.93% | 10.14% | 4.93% | -52.08% |
| 金鹰元盛债券(LOF)E 004333 | 详情 | 债券型-混合一级 | 07-01 | 0.74% | 2.04% | 1.95% | 3.22% | 8.70% | 3.22% | 53.86% |
| 金鹰元盛债券(LOF)C 162108 | 详情 | 债券型-混合一级 | 07-01 | 0.72% | 2.00% | 1.85% | 3.01% | 8.22% | 3.01% | 58.16% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 07-01 | 0.42% | 0.96% | 0.05% | 2.68% | 7.97% | 2.68% | 115.08% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 07-01 | 0.42% | 0.95% | 0.02% | 2.61% | 7.80% | 2.61% | 94.52% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 07-01 | 1.08% | 1.95% | 0.44% | 3.37% | 7.75% | 3.37% | 94.61% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 07-01 | 1.08% | 1.94% | 0.42% | 3.32% | 7.65% | 3.32% | 50.88% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 07-01 | 1.03% | 1.68% | 0.53% | 2.24% | 6.81% | 2.24% | 72.25% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 07-01 | 1.03% | 1.66% | 0.51% | 2.18% | 6.69% | 2.18% | 112.11% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 07-01 | 1.48% | 2.40% | 0.77% | 2.16% | 6.64% | 2.16% | 58.08% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 07-01 | 1.18% | 2.21% | 0.24% | 1.70% | 6.50% | 1.70% | -1.28% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 07-01 | 0.39% | 0.62% | 0.76% | 1.56% | 6.34% | 1.56% | 10.81% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 07-01 | 1.47% | 2.37% | 0.68% | 1.98% | 6.26% | 1.98% | 116.18% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 07-01 | 0.39% | 0.59% | 0.71% | 1.44% | 6.12% | 1.44% | 10.12% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 07-01 | 0.40% | 1.44% | 1.20% | 2.76% | 6.10% | 2.76% | 44.91% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 07-01 | 1.17% | 2.15% | 0.08% | 1.39% | 6.07% | 1.39% | -3.61% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 07-01 | 0.40% | 1.44% | 1.18% | 2.71% | 6.00% | 2.71% | 44.56% |
| 金鹰元祺债券A 002490 | 详情 | 债券型-混合一级 | 07-01 | 0.66% | 1.77% | 2.34% | 3.29% | 5.76% | 3.29% | 65.66% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 07-01 | 0.39% | 1.40% | 1.10% | 2.56% | 5.68% | 2.56% | 28.84% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 07-01 | 0.42% | 1.14% | 1.01% | 2.98% | 5.28% | 2.98% | 51.72% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 07-01 | 0.41% | 1.13% | 0.98% | 2.92% | 5.17% | 2.92% | 70.19% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 07-01 | 0.54% | 1.08% | 0.01% | 3.28% | 5.05% | 3.28% | -3.97% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 07-01 | 0.98% | 1.84% | -1.77% | -1.30% | 5.00% | -1.30% | 254.98% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.63% | 1.99% | 1.64% | 4.74% | 1.64% | 8.03% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 07-01 | 0.52% | 1.05% | -0.10% | 3.07% | 4.63% | 3.07% | -5.58% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 07-01 | 2.77% | 3.73% | 3.19% | 4.54% | 3.94% | 4.54% | -19.66% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 07-01 | 3.70% | 6.86% | 0.65% | 2.53% | 3.83% | 2.53% | 24.59% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.31% | 1.05% | 0.41% | 3.65% | 0.41% | 7.15% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.36% | 1.12% | 0.75% | 3.57% | 0.75% | 26.36% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.34% | 1.07% | 0.66% | 3.54% | 0.66% | 38.93% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.34% | 1.15% | 0.83% | 3.49% | 0.83% | 39.32% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 07-01 | 3.70% | 6.83% | 0.56% | 2.33% | 3.41% | 2.33% | 21.72% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.29% | 1.04% | 0.31% | 3.38% | 0.31% | 6.84% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.41% | 1.55% | 1.44% | 3.29% | 1.44% | 7.74% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 07-01 | 2.74% | 3.64% | 2.97% | 4.12% | 3.11% | 4.12% | -22.74% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.39% | 1.49% | 1.33% | 3.09% | 1.33% | 7.04% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合二级 | 07-01 | 0.19% | 0.54% | 0.86% | 1.07% | 2.82% | 1.07% | 8.62% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.30% | 1.12% | 1.08% | 2.77% | 1.08% | 25.66% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.78% | 2.11% | 2.23% | 2.76% | 2.23% | 28.24% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 07-01 | 1.98% | 5.11% | 1.79% | 6.62% | 2.74% | 6.62% | -40.34% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.77% | 2.11% | 2.22% | 2.72% | 2.22% | 9.86% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 07-01 | 0.20% | 0.55% | 0.94% | 1.17% | 2.68% | 1.17% | 3.82% |
| 金鹰悦享债券D 021729 | 详情 | 债券型-混合二级 | 07-01 | 0.20% | 0.54% | 0.93% | 1.17% | 2.68% | 1.17% | 2.79% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.27% | 1.01% | 1.02% | 2.65% | 1.02% | 30.35% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.26% | 1.00% | 1.01% | 2.64% | 1.01% | 5.31% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-混合一级 | 07-01 | 0.09% | 0.33% | 0.80% | 0.95% | 2.52% | 0.95% | 26.44% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.26% | 1.05% | 0.95% | 2.50% | 0.95% | 23.55% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-混合一级 | 07-01 | 0.08% | 0.32% | 0.77% | 0.89% | 2.41% | 0.89% | 25.61% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合二级 | 07-01 | 0.20% | 0.50% | 0.77% | 0.87% | 2.41% | 0.87% | 7.05% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 07-01 | 0.19% | 0.52% | 0.87% | 1.02% | 2.34% | 1.02% | 3.35% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.23% | 0.90% | 0.81% | 2.23% | 0.81% | 26.35% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 07-01 | 1.97% | 5.05% | 1.60% | 6.19% | 1.90% | 6.19% | -42.39% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 07-01 | 0.35% | 0.35% | -0.23% | -0.58% | 1.65% | -0.58% | 25.00% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 07-01 | 0.46% | 0.46% | -0.23% | -0.57% | 1.52% | -0.57% | -13.40% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 06-27 | 0.05% | 0.26% | 0.65% | 0.51% | 1.37% | 0.47% | 3.80% |
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.43% | 1.33% | 1.36% | 1.36% | 1.36% | 153.36% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.44% | 1.32% | 1.35% | 1.34% | 1.35% | 112.51% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 06-27 | 0.05% | 0.22% | 0.56% | 0.32% | 0.97% | 0.28% | 2.70% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 07-01 | 0.16% | -0.57% | -2.29% | -1.56% | 0.20% | -1.56% | -26.34% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 07-01 | 0.15% | -0.61% | -2.44% | -1.85% | -0.40% | -1.85% | -26.03% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 07-01 | 2.07% | 4.92% | 0.84% | 1.88% | -1.97% | 1.88% | -7.74% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 07-01 | 1.54% | 3.15% | -1.66% | -3.41% | -2.25% | -3.41% | -7.65% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 07-01 | 2.06% | 4.89% | 0.74% | 1.67% | -2.34% | 1.67% | -8.55% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 07-01 | 1.52% | 3.11% | -1.76% | -3.60% | -2.64% | -3.60% | -9.23% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 07-01 | 7.62% | 9.08% | -3.49% | -4.42% | -3.32% | -4.42% | -55.21% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 07-01 | 4.22% | 9.04% | -3.36% | -4.60% | -3.36% | -4.60% | -28.20% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 07-01 | 4.20% | 8.99% | -3.51% | -4.88% | -3.91% | -4.88% | -19.81% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 07-01 | -0.05% | 4.49% | -5.29% | -6.33% | -7.49% | -6.33% | -36.03% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 07-01 | -0.05% | 4.45% | -5.41% | -6.59% | -8.04% | -6.59% | -37.10% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 07-01 | 1.41% | 4.43% | -3.53% | -9.70% | -11.11% | -9.70% | 36.80% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 07-01 | -0.20% | 3.19% | -7.18% | -9.57% | -11.68% | -9.57% | 95.50% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 07-01 | 5.78% | 8.81% | -0.27% | -6.30% | -18.05% | -6.30% | -33.80% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 07-01 | 5.78% | 8.75% | -0.41% | -6.58% | -18.54% | -6.58% | -6.46% |
| 金鹰添盈纯债债券D 021954 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.43% | 1.33% | 1.36% | - | 1.36% | 0.42% |
| 金鹰添盈纯债债券E 021955 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.40% | 1.25% | 1.21% | - | 1.21% | -0.58% |
| 金鹰添利信用债债券E 022105 | 详情 | 债券型-混合一级 | 07-01 | 2.27% | 4.05% | 3.97% | 7.97% | - | 7.97% | 21.21% |
| 金鹰元盛债券(LOF)D 022146 | 详情 | 债券型-混合一级 | 07-01 | 0.73% | 2.01% | 1.84% | 3.01% | - | 3.01% | 10.38% |
| 金鹰中债0-3年政金债指数C 022027 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.29% | 1.12% | 0.51% | - | 0.51% | 2.25% |
| 金鹰中债0-3年政金债指数A 022026 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.31% | 1.15% | 0.54% | - | 0.54% | 2.36% |
| 金鹰年年邮享一年持有债券D 022230 | 详情 | 债券型-混合二级 | 07-01 | 0.19% | 0.52% | 0.82% | 1.02% | - | 1.02% | 2.74% |
| 金鹰添祥中短债D 022381 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.29% | 1.11% | 1.06% | - | 1.06% | 2.46% |
| 金鹰鑫瑞混合D 022418 | 详情 | 混合型-灵活 | 07-01 | 0.42% | 1.14% | 1.02% | 3.00% | - | 3.00% | 4.51% |
| 金鹰元祺债券C 022484 | 详情 | 债券型-混合一级 | 07-01 | 0.66% | 1.74% | 2.26% | 3.12% | - | 3.12% | 6.01% |
| 金鹰元丰债券D 022568 | 详情 | 债券型-混合二级 | 07-01 | 3.68% | 7.17% | 1.40% | 9.25% | - | 9.25% | 7.03% |
| 金鹰稳利配置三个月持有债券发起(FOF)A 022199 | 详情 | FOF-稳健型 | 06-30 | 0.01% | 0.16% | 0.49% | - | - | - | 0.54% |
| 金鹰稳利配置三个月持有债券发起(FOF)C 022200 | 详情 | FOF-稳健型 | 06-30 | 0.01% | 0.14% | 0.42% | - | - | - | 0.42% |
| 金鹰安荣配置两年持有债券发起(FOF)A 022594 | 详情 | FOF-稳健型 | 06-27 | 0.11% | 0.29% | 0.69% | - | - | - | 0.61% |
| 金鹰安荣配置两年持有债券发起(FOF)D 022595 | 详情 | FOF-稳健型 | 06-27 | 0.11% | 0.26% | 0.53% | - | - | - | 0.45% |
| 金鹰中证同业存单AAA指数7天持有 023509 | 详情 | 指数型-固收 | 07-01 | 0.02% | 0.14% | 0.45% | - | - | - | 0.50% |
| 金鹰民族新兴混合C 023581 | 详情 | 混合型-灵活 | 07-01 | 4.55% | 12.18% | 6.36% | - | - | - | 3.59% |
| 金鹰中证A500指数发起C 023334 | 详情 | 指数型-股票 | 06-30 | - | 0.11% | - | - | - | - | 0.19% |
| 金鹰中证A500指数发起A 023333 | 详情 | 指数型-股票 | 06-30 | - | 0.13% | - | - | - | - | 0.23% |
| 金鹰优选配置三个月持有混合发起(FOF)B 023963 | 详情 | FOF-进取型 | 06-30 | 3.60% | 4.45% | - | - | - | - | 6.85% |
| 金鹰优选配置三个月持有混合发起(FOF)D 023964 | 详情 | FOF-进取型 | 06-30 | 3.59% | 4.50% | - | - | - | - | 6.61% |
| 金鹰稳进配置六个月持有混合发起(FOF)B 023961 | 详情 | FOF-稳健型 | 06-27 | 0.06% | 0.28% | - | - | - | - | 0.41% |
| 金鹰稳进配置六个月持有混合发起(FOF)D 023962 | 详情 | FOF-稳健型 | 06-27 | 0.07% | 0.18% | - | - | - | - | 0.45% |
| 金鹰稳利配置三个月持有债券发起(FOF)D 024067 | 详情 | FOF-稳健型 | 06-30 | 0.10% | 0.50% | - | - | - | - | 1.19% |
| 金鹰稳利配置三个月持有债券发起(FOF)B 024066 | 详情 | FOF-稳健型 | 06-30 | 0.00% | 0.00% | - | - | - | - | -0.01% |
| 金鹰添裕纯债债券D 024109 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.77% | - | - | - | - | 1.51% |
| 金鹰添瑞中短债E 024723 | 详情 | 债券型-中短债 | 07-01 | - | - | - | - | - | - | 0.20% |
货币/理财型基金
最新更新日期：2025-07-01
| 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 | 07-01 | 1.5820% | 1.59% | 1.54% | 1.58% | 0.40% | 0.85% |
| 金鹰增益货币B 004373 | 详情 | 07-01 | 1.4440% | 1.55% | 1.55% | 1.54% | 0.40% | 0.81% |
| 金鹰货币A 210012 | 详情 | 07-01 | 1.3380% | 1.35% | 1.29% | 1.33% | 0.34% | 0.73% |
| 金鹰增益货币A 004372 | 详情 | 07-01 | 1.2510% | 1.36% | 1.36% | 1.35% | 0.35% | 0.71% |
| 金鹰增益货币E 511770 | 详情 | 07-01 | 0.0400% | 0.14% | 0.15% | 0.15% | 0.07% | 0.22% |