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：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰添盈纯债债券A 003384 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.20% | 0.96% | 1.87% | 139.65% | 1.38% | 148.29% |
| 金鹰添盈纯债债券C 012623 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.20% | 0.96% | 1.86% | 134.42% | 1.37% | 108.28% |
| 金鹰周期优选混合A 004211 | 详情 | 混合型-灵活 | 05-15 | 4.28% | 0.25% | 27.20% | 22.01% | 16.97% | 22.08% | -14.80% |
| 金鹰添裕纯债债券C 012622 | 详情 | 债券型-长债 | 05-15 | 0.17% | 0.64% | 1.95% | 3.19% | 5.85% | 2.67% | 5.19% |
| 金鹰添裕纯债债券A 003733 | 详情 | 债券型-长债 | 05-15 | 0.17% | 0.66% | 1.99% | 3.22% | 5.79% | 2.69% | 22.75% |
| 金鹰添润定开债 004045 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.27% | 1.38% | 2.88% | 4.62% | 2.11% | 33.86% |
| 金鹰添盛定开债券 005752 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.17% | 1.20% | 2.80% | 4.14% | 2.00% | 21.33% |
| 金鹰添益3个月定开债 003163 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.20% | 1.23% | 2.29% | 3.57% | 1.75% | 33.47% |
| 金鹰元祺信用债 002490 | 详情 | 债券型-长债 | 05-15 | 0.26% | 1.41% | 3.14% | 2.50% | 3.43% | 2.91% | 58.41% |
| 金鹰添祥中短债A 006389 | 详情 | 债券型-中短债 | 05-15 | 0.10% | 0.24% | 1.06% | 2.05% | 3.29% | 1.62% | 21.80% |
| 金鹰添祥中短债C 006390 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.22% | 0.99% | 1.93% | 3.03% | 1.53% | 20.11% |
| 金鹰添瑞中短债A 005010 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.23% | 0.92% | 1.88% | 3.00% | 1.38% | 26.49% |
| 金鹰年年邮享一年持有债券A 013263 | 详情 | 债券型-混合一级 | 05-15 | 0.11% | 0.13% | 1.73% | 3.05% | 2.85% | 2.13% | 5.23% |
| 金鹰鑫日享债券A 006974 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.15% | 1.45% | 1.98% | 2.78% | 1.63% | 23.06% |
| 金鹰恒润债券发起式A 015931 | 详情 | 债券型-混合二级 | 05-15 | 0.16% | 0.49% | 2.77% | 2.53% | 2.78% | 2.31% | 4.17% |
| 金鹰鑫日享债券C 006975 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.15% | 1.42% | 1.93% | 2.67% | 1.58% | 22.39% |
| 金鹰添瑞中短债C 005011 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.19% | 0.82% | 1.67% | 2.59% | 1.23% | 23.17% |
| 金鹰添悦60天滚动持有短债A 016088 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.27% | 1.41% | 2.32% | 2.59% | 1.68% | 3.70% |
| 金鹰恒润债券发起式C 015932 | 详情 | 债券型-混合二级 | 05-15 | 0.17% | 0.49% | 2.72% | 2.42% | 2.56% | 2.23% | 3.78% |
| 金鹰稳进配置六个月持有混合发起(FOF)A 015792 | 详情 | FOF-稳健型 | 05-13 | 0.06% | 0.14% | 0.59% | 1.60% | 2.49% | 1.15% | 2.13% |
| 金鹰年年邮享一年持有债券C 013264 | 详情 | 债券型-混合一级 | 05-15 | 0.11% | 0.10% | 1.62% | 2.84% | 2.44% | 1.97% | 4.17% |
| 金鹰添悦60天滚动持有短债C 016089 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.07% | 1.18% | 2.03% | 2.23% | 1.43% | 3.24% |
| 金鹰稳进配置六个月持有混合发起(FOF)C 015793 | 详情 | FOF-稳健型 | 05-13 | 0.06% | 0.11% | 0.50% | 1.41% | 2.09% | 1.01% | 1.50% |
| 金鹰技术领先灵活配置混合A 210007 | 详情 | 混合型-灵活 | 05-15 | -0.23% | 0.94% | 2.50% | 2.38% | 1.78% | 3.24% | 25.00% |
| 金鹰鑫益混合A 003484 | 详情 | 混合型-灵活 | 05-15 | 0.25% | 1.33% | 3.43% | 3.02% | 1.77% | 2.96% | 37.63% |
| 金鹰鑫益混合C 003485 | 详情 | 混合型-灵活 | 05-15 | 0.25% | 1.31% | 3.40% | 2.97% | 1.67% | 2.93% | 37.44% |
| 金鹰鑫瑞混合A 003502 | 详情 | 混合型-灵活 | 05-15 | 0.19% | 0.17% | 1.72% | 2.19% | 1.57% | 2.21% | 43.28% |
| 金鹰技术领先灵活配置混合C 002196 | 详情 | 混合型-灵活 | 05-15 | -0.12% | 0.93% | 2.48% | 2.48% | 1.52% | 3.21% | -13.30% |
| 金鹰鑫瑞混合C 003503 | 详情 | 混合型-灵活 | 05-15 | 0.19% | 0.16% | 1.69% | 2.14% | 1.47% | 2.17% | 60.92% |
| 金鹰元盛债券型发起式E 004333 | 详情 | 债券型-长债 | 05-15 | 0.23% | 0.94% | 3.80% | 3.88% | 1.42% | 3.63% | 40.56% |
| 金鹰鑫益混合E 007233 | 详情 | 混合型-灵活 | 05-15 | 0.25% | 1.29% | 3.31% | 2.82% | 1.36% | 2.81% | 22.91% |
| 金鹰元盛债券型发起式C 162108 | 详情 | 债券型-长债 | 05-15 | 0.25% | 0.91% | 3.73% | 3.73% | 1.07% | 3.55% | 45.20% |
| 金鹰民稳混合A 014761 | 详情 | 混合型-偏债 | 05-15 | 0.57% | -1.92% | 0.84% | 0.24% | -1.67% | 0.33% | -0.85% |
| 金鹰民稳混合C 014762 | 详情 | 混合型-偏债 | 05-15 | 0.56% | -1.92% | 0.81% | 0.18% | -1.77% | 0.29% | -1.03% |
| 金鹰元禧混合A 210006 | 详情 | 混合型-偏债 | 05-15 | 0.31% | 0.39% | 3.79% | 0.66% | -1.92% | 1.00% | 61.59% |
| 金鹰元禧混合C 002425 | 详情 | 混合型-偏债 | 05-15 | 0.31% | 0.38% | 3.76% | 0.61% | -2.01% | 0.96% | 99.21% |
| 金鹰灵活配置混合A 210010 | 详情 | 混合型-灵活 | 05-15 | -0.17% | 1.49% | 5.85% | 2.03% | -2.42% | 3.71% | 105.03% |
| 金鹰添利信用债债券A 002586 | 详情 | 债券型-混合一级 | 05-15 | 0.96% | 3.44% | 3.89% | -1.17% | -2.43% | -0.29% | 32.74% |
| 金鹰持久增利债券(LOF)E 004267 | 详情 | 债券型-混合二级 | 05-15 | 0.14% | 1.04% | 4.91% | 0.04% | -2.46% | 1.26% | 50.24% |
| 金鹰灵活配置混合C 210011 | 详情 | 混合型-灵活 | 05-15 | -0.17% | 1.47% | 5.81% | 1.95% | -2.56% | 3.65% | 85.74% |
| 金鹰添利信用债债券C 002587 | 详情 | 债券型-混合一级 | 05-15 | 0.96% | 3.42% | 3.83% | -1.27% | -2.64% | -0.36% | 31.27% |
| 金鹰持久增利债券(LOF)C 162105 | 详情 | 债券型-混合二级 | 05-15 | 0.13% | 1.01% | 4.81% | -0.14% | -2.80% | 1.13% | 106.26% |
| 金鹰元安混合A 000110 | 详情 | 混合型-偏债 | 05-15 | 0.48% | 0.66% | 3.82% | -1.61% | -4.16% | -0.78% | 81.52% |
| 金鹰碳中和混合发起式A 015984 | 详情 | 混合型-偏股 | 05-15 | 1.66% | 1.49% | 13.63% | 7.43% | -4.16% | 9.12% | -6.22% |
| 金鹰元安混合C 002513 | 详情 | 混合型-偏债 | 05-15 | 0.48% | 0.65% | 3.80% | -1.66% | -4.25% | -0.81% | 40.89% |
| 金鹰碳中和混合发起式C 015985 | 详情 | 混合型-偏股 | 05-15 | 1.66% | 1.47% | 13.51% | 7.22% | -4.51% | 8.96% | -6.64% |
| 金鹰民富收益混合A 004657 | 详情 | 混合型-偏债 | 05-15 | 0.33% | 1.68% | 7.98% | 1.55% | -5.77% | 2.81% | -5.85% |
| 金鹰民富收益混合C 004658 | 详情 | 混合型-偏债 | 05-15 | 0.32% | 1.66% | 7.88% | 1.36% | -6.13% | 2.66% | -7.00% |
| 金鹰红利价值混合A 210002 | 详情 | 混合型-灵活 | 05-15 | -1.22% | 2.91% | 12.91% | -8.84% | -7.44% | -6.52% | 452.43% |
| 金鹰红利价值混合C 016563 | 详情 | 混合型-灵活 | 05-15 | -1.24% | 2.85% | 12.72% | -9.12% | -8.00% | -6.73% | 16.48% |
| 金鹰稳健成长混合 210004 | 详情 | 混合型-偏股 | 05-15 | -0.53% | 3.55% | 13.75% | 2.60% | -8.33% | 6.82% | 217.96% |
| 金鹰产业整合混合A 001366 | 详情 | 混合型-灵活 | 05-15 | -0.70% | 3.25% | 13.58% | 2.30% | -9.53% | 6.83% | 31.05% |
| 金鹰远见优选混合A 014513 | 详情 | 混合型-偏股 | 05-15 | -0.38% | 4.43% | 14.62% | 0.74% | -9.70% | 6.25% | -19.23% |
| 金鹰中小盘精选混合A 162102 | 详情 | 混合型-偏股 | 05-15 | -1.66% | 3.41% | 15.59% | -11.83% | -9.81% | -10.30% | 803.30% |
| 金鹰民丰回报定期开放混合 004265 | 详情 | 混合型-偏债 | 05-15 | -1.01% | 2.32% | 5.87% | -6.92% | -10.35% | -4.44% | 35.46% |
| 金鹰远见优选混合C 014514 | 详情 | 混合型-偏股 | 05-15 | -0.40% | 4.37% | 14.39% | 0.34% | -10.38% | 5.94% | -20.41% |
| 金鹰大视野混合A 013209 | 详情 | 混合型-偏股 | 05-15 | -0.02% | 5.13% | 15.50% | -0.02% | -10.88% | 6.17% | -34.22% |
| 金鹰民安回报定开A 006972 | 详情 | 混合型-偏债 | 05-15 | -0.54% | 1.71% | 7.93% | -6.86% | -10.91% | -2.47% | 22.05% |
| 金鹰年年邮益一年持有混合A 011351 | 详情 | 混合型-偏债 | 05-15 | -0.35% | -0.32% | 3.96% | -9.33% | -11.17% | -7.92% | -4.93% |
| 金鹰大视野混合C 013210 | 详情 | 混合型-偏股 | 05-15 | -0.02% | 5.09% | 15.39% | -0.21% | -11.23% | 6.01% | -34.93% |
| 金鹰民安回报定开C 007735 | 详情 | 混合型-偏债 | 05-15 | -0.54% | 1.67% | 7.81% | -7.05% | -11.27% | -2.62% | 19.78% |
| 金鹰年年邮益一年持有混合C 011352 | 详情 | 混合型-偏债 | 05-15 | -0.37% | -0.37% | 3.80% | -9.59% | -11.71% | -8.13% | -6.74% |
| 金鹰核心资源混合A 210009 | 详情 | 混合型-偏股 | 05-15 | -2.29% | 3.40% | 16.48% | -14.48% | -13.00% | -12.42% | 68.57% |
| 金鹰新能源混合A 011260 | 详情 | 混合型-偏股 | 05-15 | 1.83% | 2.96% | 12.02% | 2.73% | -13.16% | 4.65% | -4.38% |
| 金鹰科技创新股票A 001167 | 详情 | 股票型 | 05-15 | -2.01% | 3.90% | 14.65% | -15.32% | -13.39% | -12.32% | 42.30% |
| 金鹰新能源混合C 011261 | 详情 | 混合型-偏股 | 05-15 | 1.82% | 2.92% | 11.90% | 2.52% | -13.51% | 4.49% | -5.59% |
| 金鹰元丰债券A 210014 | 详情 | 债券型-混合二级 | 05-15 | -0.38% | 2.60% | 6.42% | -8.42% | -13.59% | -4.67% | 68.50% |
| 金鹰元丰债券C 014336 | 详情 | 债券型-混合二级 | 05-15 | -0.39% | 2.56% | 6.30% | -8.61% | -13.94% | -4.82% | -34.27% |
| 金鹰主题优势混合 210005 | 详情 | 混合型-偏股 | 05-15 | -0.22% | 2.85% | 8.53% | -6.71% | -15.16% | -2.48% | 80.70% |
| 金鹰产业整合混合C 015640 | 详情 | 混合型-灵活 | 05-15 | -0.72% | 3.20% | 13.39% | 1.99% | -15.64% | 6.59% | -17.68% |
| 金鹰品质消费混合发起式A 015549 | 详情 | 混合型-偏股 | 05-15 | 0.41% | 6.64% | 7.82% | -7.78% | -15.81% | -3.05% | -26.91% |
| 金鹰品质消费混合发起式C 015550 | 详情 | 混合型-偏股 | 05-15 | 0.39% | 6.56% | 7.58% | -8.16% | -16.51% | -3.35% | -28.07% |
| 金鹰民族新兴混合 001298 | 详情 | 混合型-灵活 | 05-15 | -0.16% | 0.63% | 8.07% | -1.78% | -18.02% | -1.13% | 92.90% |
| 金鹰成份优选混合 210001 | 详情 | 混合型-灵活 | 05-15 | 0.48% | -2.61% | 3.56% | -9.86% | -18.78% | -3.93% | 259.44% |
| 金鹰元和灵活配置混合A 002681 | 详情 | 混合型-灵活 | 05-15 | -1.49% | 2.26% | 9.09% | -9.31% | -19.65% | -4.38% | 87.42% |
| 金鹰元和灵活配置混合C 002682 | 详情 | 混合型-灵活 | 05-15 | -1.50% | 2.22% | 8.91% | -9.58% | -20.14% | -4.59% | 78.41% |
| 金鹰责任投资混合A 011155 | 详情 | 混合型-偏股 | 05-15 | 1.61% | 1.89% | 14.41% | 1.52% | -20.95% | 6.88% | -42.62% |
| 金鹰先进制造股票(LOF)A 162107 | 详情 | 股票型 | 05-15 | -0.12% | 7.41% | 6.51% | -14.66% | -21.19% | -10.13% | -2.91% |
| 金鹰时代先锋混合A 014119 | 详情 | 混合型-偏股 | 05-15 | -3.46% | -2.07% | 4.42% | -11.77% | -21.37% | -7.92% | -53.74% |
| 金鹰先进制造股票(LOF)C 013479 | 详情 | 股票型 | 05-15 | -0.12% | 7.37% | 6.41% | -14.83% | -21.50% | -10.25% | -43.55% |
| 金鹰责任投资混合C 011156 | 详情 | 混合型-偏股 | 05-15 | 1.61% | 1.83% | 14.17% | 1.12% | -21.58% | 6.56% | -44.07% |
| 金鹰时代先锋混合C 014120 | 详情 | 混合型-偏股 | 05-15 | -3.46% | -2.13% | 4.22% | -12.11% | -21.99% | -8.19% | -54.58% |
| 金鹰转型动力混合 004044 | 详情 | 混合型-灵活 | 05-15 | -2.86% | 8.01% | -1.97% | -13.79% | -22.29% | -8.88% | -46.62% |
| 金鹰信息产业股票A 003853 | 详情 | 股票型 | 05-15 | -2.93% | -0.65% | 7.48% | -12.26% | -22.37% | -8.30% | 207.69% |
| 金鹰信息产业股票C 005885 | 详情 | 股票型 | 05-15 | -2.93% | -0.68% | 7.37% | -12.43% | -22.68% | -8.43% | 189.72% |
| 金鹰内需成长混合A 009968 | 详情 | 混合型-偏股 | 05-15 | -0.75% | 4.23% | 4.26% | -10.77% | -23.75% | -7.19% | -17.39% |
| 金鹰内需成长混合C 009969 | 详情 | 混合型-偏股 | 05-15 | -0.75% | 4.17% | 4.04% | -11.13% | -24.36% | -7.47% | -19.82% |
| 金鹰策略配置混合 210008 | 详情 | 混合型-偏股 | 05-15 | -3.43% | -2.55% | 3.91% | -10.42% | -24.72% | -7.76% | 120.05% |
| 金鹰医疗健康产业A 004040 | 详情 | 股票型 | 05-15 | -1.89% | 4.39% | 12.33% | -17.37% | -25.52% | -16.22% | 11.97% |
| 金鹰医疗健康产业C 004041 | 详情 | 股票型 | 05-15 | -1.90% | 4.35% | 12.20% | -17.54% | -25.82% | -16.35% | 15.42% |
| 金鹰产业升级混合A 012541 | 详情 | 混合型-偏股 | 05-15 | -2.27% | -1.15% | 5.75% | -7.57% | -25.96% | -4.10% | -55.30% |
| 金鹰产业升级混合C 012542 | 详情 | 混合型-偏股 | 05-15 | -2.28% | -1.22% | 5.50% | -7.92% | -26.55% | -4.38% | -56.30% |
| 金鹰改革红利混合 001951 | 详情 | 混合型-灵活 | 05-15 | -2.43% | -2.24% | 3.25% | -9.70% | -26.56% | -6.27% | 52.60% |
| 金鹰行业优势混合A 210003 | 详情 | 混合型-偏股 | 05-15 | -1.31% | -0.66% | 4.98% | -13.01% | -26.94% | -10.05% | 141.88% |
| 金鹰行业优势混合C 018057 | 详情 | 混合型-偏股 | 05-15 | -1.32% | -0.71% | 4.81% | -13.27% | -27.37% | -10.25% | -28.97% |
| 金鹰时代领航一年持有混合A 015293 | 详情 | 混合型-偏股 | 05-15 | -2.74% | -2.53% | 4.38% | -11.04% | -28.03% | -7.85% | -30.67% |
| 金鹰智慧生活混合A 002303 | 详情 | 混合型-灵活 | 05-15 | -2.88% | 7.90% | -5.88% | -11.47% | -28.20% | -1.47% | -14.95% |
| 金鹰时代领航一年持有混合C 015294 | 详情 | 混合型-偏股 | 05-15 | -2.75% | -2.58% | 4.21% | -11.30% | -28.47% | -8.06% | -31.37% |
| 金鹰多元策略混合A 002844 | 详情 | 混合型-灵活 | 05-15 | -2.56% | -0.18% | 8.34% | -22.78% | -41.43% | -22.48% | -22.67% |
| 金鹰添兴一年定开债券发起式 016923 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.20% | 1.04% | 1.92% | - | 1.59% | 2.53% |
| 金鹰优选配置三个月持有混合发起(FOF)A 017050 | 详情 | FOF-进取型 | 05-13 | 0.83% | 3.14% | 9.90% | -0.53% | - | 1.46% | -0.33% |
| 金鹰优选配置三个月持有混合发起(FOF)C 017051 | 详情 | FOF-进取型 | 05-13 | 0.83% | 3.10% | 9.81% | -0.72% | - | 1.32% | -0.67% |
| 金鹰睿选成长六个月持有混合C 012906 | 详情 | 混合型-偏股 | 05-15 | -3.44% | -2.26% | 1.23% | -23.57% | - | -18.42% | -24.28% |
| 金鹰睿选成长六个月持有混合A 012905 | 详情 | 混合型-偏股 | 05-15 | -3.45% | -2.22% | 1.38% | -23.33% | - | -18.25% | -23.84% |
| 金鹰产业智选一年持有混合A 018547 | 详情 | 混合型-偏股 | 05-15 | 0.17% | 3.81% | 9.29% | -6.11% | - | -2.95% | -6.44% |
| 金鹰产业智选一年持有混合C 018548 | 详情 | 混合型-偏股 | 05-15 | 0.16% | 3.75% | 9.11% | -6.39% | - | -3.16% | -6.86% |
| 金鹰科技创新股票C 019093 | 详情 | 股票型 | 05-15 | -2.02% | 3.85% | 14.46% | -15.58% | - | -12.52% | -10.71% |
| 金鹰中小盘精选混合C 019094 | 详情 | 混合型-偏股 | 05-15 | -1.67% | 3.35% | 15.41% | -12.09% | - | -10.50% | -1.42% |
| 金鹰核心资源混合C 019092 | 详情 | 混合型-偏股 | 05-15 | -2.31% | 3.35% | 16.28% | -14.75% | - | -12.62% | -3.16% |
| 金鹰添福纯债债券A 018642 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.20% | 1.47% | 2.61% | - | 2.15% | 2.88% |
| 金鹰添福纯债债券C 018643 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.19% | 1.41% | 2.48% | - | 2.07% | 2.77% |
| 金鹰添瑞中短债D 019638 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.24% | 0.93% | 1.86% | - | 1.38% | 2.21% |
| 金鹰研究驱动混合A 018549 | 详情 | 混合型-偏股 | 05-15 | -0.19% | -2.70% | 0.71% | - | - | - | 0.75% |
| 金鹰研究驱动混合C 018550 | 详情 | 混合型-偏股 | 05-15 | -0.21% | -2.77% | 0.52% | - | - | - | 0.53% |
| 金鹰周期优选混合C 019748 | 详情 | 混合型-灵活 | 05-15 | 4.28% | 0.20% | 27.03% | 21.56% | - | 21.76% | 21.21% |
| 金鹰智慧生活混合C 019749 | 详情 | 混合型-灵活 | 05-15 | -2.91% | 7.82% | -6.04% | -11.74% | - | -1.70% | -4.33% |
| 金鹰悦享债券C 018645 | 详情 | 债券型-混合二级 | 05-15 | 0.01% | 0.11% | 0.65% | - | - | - | 0.63% |
| 金鹰悦享债券A 018644 | 详情 | 债券型-混合二级 | 05-15 | 0.02% | 0.13% | 0.73% | - | - | - | 0.72% |
| 金鹰多元策略混合C 020217 | 详情 | 混合型-灵活 | 05-15 | -2.56% | -0.23% | 8.18% | - | - | -22.62% | -21.82% |
| 金鹰科技致远混合A 020510 | 详情 | 混合型-偏股 | 05-15 | -1.78% | 2.23% | - | - | - | - | 2.25% |
| 金鹰科技致远混合C 020511 | 详情 | 混合型-偏股 | 05-15 | -1.79% | 2.18% | - | - | - | - | 2.16% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 | 05-15 | 2.2220% | 1.96% | 2.02% | 1.99% | 0.52% | 1.12% |
| 金鹰增益货币A 004372 | 详情 | 05-15 | 2.0290% | 1.76% | 1.82% | 1.80% | 0.47% | 1.03% |
| 金鹰货币B 210013 | 详情 | 05-15 | 1.7600% | 1.82% | 1.89% | 1.99% | 0.52% | 1.10% |
| 金鹰货币A 210012 | 详情 | 05-15 | 1.5180% | 1.58% | 1.64% | 1.75% | 0.46% | 0.98% |
| 金鹰增益货币E 511770 | 详情 | 05-15 | 0.1750% | 0.17% | 0.17% | 0.17% | 0.06% | 0.13% |