金鹰基金管理有限公司官网 | 453.79亿元 (72/208) | 197.99亿元 (58/208) | 基金数量 | 68 | 基金经理数量 | 20 |
金鹰基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 金鹰添盈纯债债券A 003384.jj | 2017-01-11 | 38.83亿 | 0.40% | -- | -- | 0.01% | 136.19% | 0.00% | 0.10% | 71.74% | 0.21% | 36.54% | 0.97% | 52.47% | 136.91% | 0.00% | 138.08% | 0.05% | 108.46% | 0.06% | 120.13% | 0.11% | -- | -- | 13.82% | 1.08% | |
| 2 | 金鹰添福纯债债券A 018642.jj | 2023-09-25 | 34.16亿 | -- | -- | -- | 0.02% | -- | -- | 0.07% | 75.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 90.42% | |
| 3 | 金鹰添瑞中短债A类 005010.jj | 2017-09-15 | 21.04亿 | 0.40% | -- | -- | 0.00% | 2.73% | 43.47% | 0.19% | 54.38% | 0.26% | 32.52% | 0.97% | 52.49% | 2.68% | 43.24% | 5.44% | 44.58% | 9.65% | 52.18% | 16.74% | 65.58% | -- | -- | 3.56% | 30.48% | |
| 4 | 金鹰民安回报定开A 006972.jj | 2019-08-29 | 19.45亿 | 1.15% | -- | -- | 0.08% | -12.12% | 67.38% | 0.54% | 52.21% | -0.77% | 40.99% | -6.81% | 55.05% | -13.85% | 74.55% | -20.46% | 43.72% | -0.54% | 34.82% | -- | -- | -- | -- | 5.93% | 20.75% | |
| 5 | 金鹰改革红利混合 001951.jj | 2015-12-02 | 19.32亿 | 1.75% | -- | -- | 0.56% | -32.53% | 98.72% | 3.72% | 16.21% | -11.74% | 98.54% | -24.10% | 98.58% | -33.93% | 98.58% | -53.92% | 99.02% | -9.67% | 49.62% | 83.22% | 26.04% | -- | -- | 6.19% | 19.75% | |
| 6 | 金鹰添益3个月定期开放债券 003163.jj | 2016-08-19 | 16.96亿 | 0.40% | -- | -- | 0.01% | 2.70% | 44.42% | 0.18% | 57.53% | 0.07% | 49.99% | 1.08% | 43.74% | 2.61% | 46.67% | 6.09% | 29.07% | 10.77% | 35.93% | 18.15% | 53.34% | -- | -- | 3.72% | 26.05% | |
| 7 | 金鹰元丰债券A 210014.jj | 2013-01-30 | 16.23亿 | 0.95% | -- | -- | 0.28% | -9.66% | 99.80% | -0.18% | 93.93% | -2.40% | 97.09% | -8.85% | 99.79% | -13.58% | 99.88% | -29.21% | 99.75% | -1.52% | 94.67% | 43.68% | 3.92% | 78.94% | 23.73% | 5.52% | 6.00% | |
| 8 | 金鹰红利价值混合A 210002.jj | 2008-12-04 | 15.96亿 | 1.75% | -- | -- | 0.46% | 34.65% | 0.12% | 5.39% | 8.11% | 6.59% | 6.88% | 0.44% | 8.62% | 31.64% | 0.08% | 31.01% | 0.12% | 69.29% | 0.05% | 131.87% | 7.51% | 314.74% | 4.46% | 12.57% | 4.25% | |
| 9 | 金鹰科技创新股票A 001167.jj | 2015-04-30 | 14.08亿 | 1.75% | -- | -- | 0.55% | 37.58% | 0.27% | 6.47% | 4.49% | 9.40% | 4.98% | 0.03% | 10.22% | 35.29% | 0.27% | 7.94% | 2.65% | 62.83% | 0.64% | 217.07% | 0.53% | -- | -- | 5.81% | 15.97% | |
| 10 | 金鹰产业升级混合A 012541.jj | 2021-07-19 | 10.21亿 | 1.75% | -- | -- | 0.28% | -31.38% | 98.53% | 4.30% | 12.69% | -9.95% | 97.30% | -25.02% | 98.86% | -32.19% | 98.03% | -54.14% | 99.07% | -- | -- | -- | -- | -- | -- | -27.71% | 99.15% | |
| 11 | 金鹰信息产业股票A 003853.jj | 2017-03-10 | 9.91亿 | 1.70% | -- | -- | 0.06% | -1.01% | 25.69% | 6.05% | 5.78% | -1.85% | 40.02% | -11.56% | 78.32% | -4.29% | 44.71% | -33.83% | 73.21% | 21.79% | 4.26% | 221.17% | 0.32% | -- | -- | 20.20% | 0.31% | |
| 12 | 金鹰添盛定期开放债券 005752.jj | 2018-09-26 | 8.12亿 | 0.40% | -- | -- | 0.03% | 2.39% | 54.64% | 0.21% | 50.61% | -0.02% | 59.10% | 1.14% | 38.47% | 2.50% | 52.14% | 5.58% | 40.89% | 10.24% | 43.80% | 17.13% | 62.49% | -- | -- | 3.25% | 40.45% | |
| 13 | 金鹰添裕纯债债券A 003733.jj | 2016-11-23 | 8.07亿 | 0.40% | -- | -- | 0.04% | 2.86% | 39.49% | 0.12% | 67.63% | -0.54% | 84.97% | 2.31% | 2.66% | 2.75% | 40.19% | 1.43% | 80.64% | 3.47% | 88.62% | 9.10% | 94.21% | -- | -- | 2.48% | 65.83% | |
| 14 | 金鹰核心资源混合A 210009.jj | 2012-05-23 | 6.76亿 | 1.75% | -- | -- | 0.81% | 36.62% | 0.07% | 7.65% | 2.93% | 9.86% | 4.28% | 0.70% | 7.29% | 34.31% | 0.07% | 4.30% | 3.46% | 32.99% | 1.69% | 130.28% | 7.86% | 68.12% | 77.02% | 5.81% | 21.29% | |
| 15 | 金鹰鑫日享债券A 006974.jj | 2019-03-20 | 6.39亿 | 0.60% | -- | -- | 0.03% | 1.34% | 81.91% | 0.00% | 87.76% | -0.27% | 78.81% | 0.37% | 77.83% | 1.41% | 80.19% | 4.59% | 64.24% | 12.81% | 15.22% | -- | -- | -- | -- | 4.01% | 20.03% | |
| 16 | 金鹰中小盘精选混合A 162102.jj | 2004-05-27 | 6.11亿 | 1.75% | -- | -- | 0.83% | 30.66% | 0.15% | 7.60% | 3.03% | 8.90% | 5.21% | 1.10% | 5.32% | 28.84% | 0.14% | 8.03% | 1.47% | 45.18% | 0.56% | 159.29% | 3.36% | 248.34% | 10.74% | 12.56% | 4.29% | |
| 17 | 金鹰策略配置混合 210008.jj | 2011-09-01 | 5.85亿 | 1.75% | -- | -- | 0.45% | -28.50% | 97.48% | 5.53% | 7.62% | -9.47% | 96.80% | -23.34% | 98.23% | -30.32% | 97.43% | -52.16% | 98.45% | -12.11% | 54.33% | 74.76% | 31.24% | 125.87% | 50.08% | 7.29% | 15.90% | |
| 18 | 金鹰元祺债券 002490.jj | 2016-04-06 | 5.45亿 | 0.75% | -- | -- | 0.07% | 1.11% | 83.63% | 0.06% | 77.43% | -0.90% | 89.39% | 0.01% | 81.46% | 0.63% | 85.24% | 2.11% | 78.88% | 17.17% | 3.87% | 37.03% | 5.79% | -- | -- | 5.77% | 5.16% | |
| 19 | 金鹰恒润债券发起式A 015931.jj | 2022-10-10 | 5.41亿 | 0.75% | -- | -- | 0.08% | 1.64% | 78.28% | 0.43% | 14.55% | -0.14% | 70.52% | 0.45% | 76.78% | 1.57% | 78.53% | -- | -- | -- | -- | -- | -- | -- | -- | 1.49% | 81.35% | |
| 20 | 金鹰民族新兴混合 001298.jj | 2015-06-02 | 5.38亿 | 1.05% | -- | -- | 0.26% | -30.75% | 97.32% | 5.30% | 8.61% | -4.60% | 60.94% | -22.32% | 97.01% | -32.66% | 97.45% | -55.12% | 99.57% | -6.09% | 26.78% | 117.61% | 10.61% | -- | -- | 8.04% | 10.17% | |
| 21 | 金鹰添润定期开放债券 004045.jj | 2017-02-16 | 5.14亿 | 0.40% | -- | -- | 0.01% | 3.98% | 14.39% | 0.43% | 14.89% | 0.36% | 25.17% | 1.60% | 15.50% | 3.22% | 25.04% | 7.74% | 9.03% | 13.86% | 9.50% | 18.00% | 54.44% | -- | -- | 3.97% | 20.78% | |
| 22 | 金鹰持久增利债券(LOF)C 162105.sz | 2012-03-09 | 4.96亿 | 0.90% | 0.00% | 0 | 0.12% | -4.72% | 98.86% | 0.66% | 5.35% | -0.49% | 84.19% | -3.23% | 96.73% | -5.81% | 98.54% | -9.94% | 96.03% | 2.78% | 89.68% | 46.09% | 2.87% | 84.00% | 18.05% | 6.32% | 3.66% | |
| 23 | 金鹰添祥中短债A 006389.jj | 2018-09-19 | 4.67亿 | 0.40% | -- | -- | 0.01% | 2.55% | 48.98% | 0.19% | 55.14% | 0.26% | 32.07% | 1.08% | 43.84% | 2.68% | 43.35% | 5.65% | 38.95% | 10.53% | 39.62% | 18.42% | 50.97% | -- | -- | 3.47% | 33.11% | |
| 24 | 金鹰稳健成长混合 210004.jj | 2010-04-14 | 4.52亿 | 1.75% | -- | -- | 0.44% | -14.21% | 74.51% | 0.61% | 50.60% | -3.34% | 68.74% | -11.24% | 77.80% | -11.37% | 66.40% | -38.36% | 82.62% | -6.12% | 44.05% | 91.80% | 21.62% | 215.10% | 17.36% | 8.54% | 12.41% | |
| 25 | 金鹰鑫瑞混合A 003502.jj | 2016-12-06 | 4.19亿 | 0.70% | -- | -- | -0.11% | -0.14% | 20.78% | -0.50% | 82.26% | -1.40% | 49.88% | -0.51% | 15.14% | 0.30% | 19.50% | 1.12% | 6.53% | 14.30% | 6.69% | 26.24% | 77.33% | -- | -- | 4.90% | 25.52% | |
| 26 | 金鹰行业优势混合A 210003.jj | 2009-07-01 | 4.10亿 | 1.75% | -- | -- | -0.06% | -18.39% | 85.81% | 6.53% | 4.91% | -5.40% | 83.64% | -16.44% | 92.87% | -21.22% | 90.36% | -46.39% | 94.17% | -2.77% | 39.15% | 122.19% | 9.70% | 230.44% | 14.21% | 7.24% | 16.08% | |
| 27 | 金鹰主题优势混合 210005.jj | 2010-12-20 | 2.55亿 | 1.75% | -- | -- | 0.26% | -14.36% | 75.09% | 1.22% | 39.50% | -3.06% | 66.40% | -7.76% | 60.45% | -11.94% | 68.49% | -33.27% | 70.54% | -5.13% | 42.46% | 103.31% | 16.30% | 171.47% | 30.58% | 5.10% | 24.57% | |
| 28 | 金鹰民丰回报混合 004265.jj | 2017-06-28 | 2.33亿 | 1.20% | -- | -- | 0.25% | -5.34% | 43.95% | 0.70% | 48.30% | 0.07% | 28.63% | -5.34% | 46.80% | -7.34% | 53.55% | -14.13% | 34.80% | 5.50% | 21.23% | 34.71% | 67.75% | -- | -- | 5.77% | 21.48% | |
| 29 | 金鹰医疗健康股票A 004040.jj | 2017-08-01 | 2.24亿 | 1.70% | -- | -- | 1.75% | -6.73% | 47.63% | 5.13% | 9.51% | 12.59% | 2.43% | -14.96% | 89.03% | -10.75% | 69.30% | -40.01% | 83.70% | -20.96% | 61.51% | 44.89% | 50.32% | -- | -- | 5.15% | 19.00% | |
| 30 | 金鹰新能源混合A类 011260.jj | 2021-03-23 | 2.07亿 | 1.75% | -- | -- | 1.06% | -26.88% | 96.63% | 0.67% | 49.05% | -5.89% | 86.41% | -16.23% | 92.49% | -29.90% | 97.27% | -43.08% | 90.73% | -- | -- | -- | -- | -- | -- | -3.20% | 60.75% | |
| 31 | 金鹰产业智选一年持有混合A 018547.jj | 2023-08-15 | 1.99亿 | -- | -- | -- | 0.29% | -- | -- | 0.76% | 47.05% | -1.06% | 45.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.25% | 53.86% | |
| 32 | 金鹰时代领航一年持有混合A 015293.jj | 2022-09-06 | 1.78亿 | 1.75% | -- | -- | 0.39% | -25.54% | 96.01% | 3.24% | 19.00% | -8.42% | 95.25% | -22.93% | 98.10% | -25.10% | 94.43% | -- | -- | -- | -- | -- | -- | -- | -- | -20.79% | 95.24% | |
| 33 | 金鹰年年邮益一年持有混合A 011351.jj | 2021-03-09 | 1.76亿 | 1.20% | -- | -- | 0.68% | -1.47% | 27.78% | 2.91% | 21.45% | 4.87% | 8.77% | -3.01% | 33.22% | -3.36% | 38.13% | -9.70% | 29.15% | -- | -- | -- | -- | -- | -- | 1.54% | 39.72% | |
| 34 | 金鹰时代先锋混合A 014119.jj | 2022-01-25 | 1.47亿 | 1.75% | -- | -- | -0.12% | -31.46% | 98.54% | 2.25% | 26.95% | -11.03% | 98.06% | -21.82% | 97.48% | -33.30% | 98.42% | -- | -- | -- | -- | -- | -- | -- | -- | -31.11% | 99.54% | |
| 35 | 金鹰远见优选混合A类 014513.jj | 2022-06-21 | 1.32亿 | 1.75% | -- | -- | 0.41% | -13.96% | 73.70% | 1.02% | 42.79% | -3.20% | 67.52% | -10.94% | 76.31% | -12.03% | 68.73% | -- | -- | -- | -- | -- | -- | -- | -- | -15.09% | 87.23% | |
| 36 | 金鹰民富收益混合A 004657.jj | 2021-04-13 | 1.26亿 | 0.95% | -- | -- | 0.35% | -8.07% | 52.94% | 2.47% | 24.74% | 0.27% | 26.37% | -7.75% | 60.44% | -8.81% | 58.16% | -12.68% | 33.06% | -- | -- | -- | -- | -- | -- | -2.96% | 60.20% | |
| 37 | 金鹰年年邮享一年持有债券A 013263.jj | 2021-11-10 | 1.21亿 | 0.96% | -- | -- | 0.29% | 1.30% | 82.45% | 0.71% | 4.36% | 0.30% | 29.13% | 0.61% | 74.11% | 1.37% | 80.56% | 2.33% | 78.15% | -- | -- | -- | -- | -- | -- | 1.16% | 83.89% | |
| 38 | 金鹰灵活配置混合A类 210010.jj | 2012-11-29 | 1.18亿 | 0.95% | -- | -- | 0.19% | -5.01% | 42.86% | 0.01% | 68.94% | -1.63% | 53.27% | -4.98% | 44.35% | -3.03% | 36.45% | -8.30% | 27.27% | 1.22% | 30.97% | 38.61% | 62.78% | 103.36% | 62.15% | 6.50% | 18.52% | |
| 39 | 金鹰成份优选混合 210001.jj | 2003-06-16 | 1.18亿 | 1.75% | -- | -- | 0.58% | -6.20% | 46.69% | 1.29% | 38.58% | -4.66% | 78.95% | -10.33% | 73.59% | -7.22% | 53.11% | -30.11% | 62.69% | -28.08% | 81.79% | 22.25% | 81.74% | 48.72% | 84.63% | 6.91% | 17.24% | |
| 40 | 金鹰睿选成长六个月持有混合A 012905.jj | 2023-06-09 | 1.14亿 | -- | -- | -- | 0.05% | -- | -- | 0.07% | 67.09% | -0.13% | 31.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.67% | 50.90% | |
| 41 | 金鹰内需成长混合A 009968.jj | 2020-08-20 | 1.06亿 | 1.75% | -- | -- | 0.96% | -24.57% | 95.23% | 3.66% | 16.58% | -1.18% | 46.81% | -11.88% | 80.84% | -16.61% | 81.89% | -46.22% | 94.06% | -6.81% | 44.92% | -- | -- | -- | -- | -2.07% | 56.81% | |
| 42 | 金鹰产业整合混合A 001366.jj | 2015-06-16 | 9,892.05万 | 1.75% | -- | -- | 0.42% | -13.54% | 72.23% | 0.33% | 58.32% | -4.03% | 74.20% | -12.32% | 82.82% | -11.27% | 66.04% | -37.69% | 81.42% | -10.37% | 50.90% | 122.04% | 9.77% | -- | -- | 2.83% | 34.33% | |
| 43 | 金鹰大视野混合A类 013209.jj | 2021-08-25 | 7,492.63万 | 1.75% | -- | -- | 0.39% | -15.42% | 78.24% | 1.46% | 36.45% | -3.25% | 68.01% | -11.43% | 78.86% | -12.41% | 69.96% | -37.09% | 80.18% | -- | -- | -- | -- | -- | -- | -17.48% | 91.36% | |
| 44 | 金鹰元盛债券（LOF）C 162108.sz | 2013-05-02 | 6,236.85万 | 0.90% | 0.00% | 0 | 0.09% | -2.57% | 97.38% | -0.51% | 97.21% | -2.41% | 97.15% | -2.97% | 96.35% | -2.97% | 96.19% | -2.73% | 88.96% | 2.53% | 89.89% | 12.00% | 88.97% | 57.22% | 62.47% | 3.18% | 42.80% | |
| 45 | 金鹰转型动力混合 004044.jj | 2017-11-16 | 5,930.28万 | 1.75% | -- | -- | -0.48% | -14.80% | 76.46% | -0.08% | 72.32% | -8.96% | 96.17% | -8.85% | 66.28% | -18.81% | 86.69% | -56.33% | 99.49% | -47.02% | 98.46% | -26.66% | 99.06% | -- | -- | -8.01% | 71.68% | |
| 46 | 金鹰元和灵活配置A 002681.jj | 2016-05-25 | 5,403.73万 | 1.70% | -- | -- | 0.18% | 0.85% | 15.53% | 7.03% | 3.89% | 3.18% | 12.50% | -9.41% | 69.36% | -1.27% | 28.17% | -18.51% | 40.68% | 22.89% | 3.18% | 111.71% | 12.90% | -- | -- | 9.90% | 9.21% | |
| 47 | 金鹰元安混合A 000110.jj | 2013-05-20 | 4,555.10万 | 0.80% | -- | -- | 0.38% | -4.19% | 40.06% | 0.79% | 46.46% | -1.24% | 47.62% | -1.07% | 19.56% | -3.28% | 37.79% | -9.11% | 28.18% | 0.26% | 33.31% | 34.62% | 67.87% | 81.66% | 71.57% | 6.01% | 20.43% | |
| 48 | 金鹰多元策略混合 002844.jj | 2016-08-09 | 4,195.36万 | 1.75% | -- | -- | 1.01% | -35.78% | 99.32% | 7.61% | 3.01% | -10.45% | 97.68% | -26.27% | 99.15% | -34.79% | 98.73% | -63.10% | 99.96% | -42.44% | 96.97% | 11.60% | 89.72% | -- | -- | -0.19% | 48.28% | |
| 49 | 金鹰鑫益混合A 003484.jj | 2016-11-16 | 3,209.60万 | 0.80% | -- | -- | 0.19% | -1.03% | 25.56% | 1.65% | 34.05% | 1.30% | 18.57% | -1.35% | 21.74% | -1.35% | 28.46% | -3.00% | 16.00% | 7.30% | 16.56% | 31.23% | 71.97% | -- | -- | 4.22% | 28.50% | |
| 50 | 金鹰责任投资混合A 011155.jj | 2021-03-16 | 2,236.59万 | 1.75% | -- | -- | -0.04% | -33.31% | 98.89% | 5.62% | 7.34% | -9.81% | 97.14% | -21.49% | 97.35% | -33.92% | 98.56% | -53.99% | 99.03% | -- | -- | -- | -- | -- | -- | -19.55% | 94.11% | |
| 51 | 金鹰周期优选混合A 004211.jj | 2018-01-29 | 2,224.67万 | 1.75% | -- | -- | 0.36% | -11.37% | 64.44% | -0.04% | 71.05% | -2.47% | 61.57% | -0.83% | 17.86% | -17.44% | 84.06% | -49.02% | 96.42% | -38.51% | 94.15% | -22.12% | 98.59% | -- | -- | -6.14% | 67.59% | |
| 52 | 金鹰智慧生活混合A 002303.jj | 2016-03-23 | 2,209.38万 | 1.75% | -- | -- | -0.07% | -24.42% | 95.12% | 10.33% | 1.03% | -8.80% | 95.95% | -23.94% | 98.52% | -28.81% | 96.72% | -50.97% | 97.86% | -49.29% | 98.82% | 3.76% | 93.59% | -- | -- | -1.10% | 53.11% | |
| 53 | 金鹰元禧混合A 210006.jj | 2011-05-17 | 1,606.73万 | 0.80% | -- | -- | 0.27% | -1.59% | 28.56% | 0.85% | 45.37% | -1.20% | 47.05% | -1.81% | 25.23% | -0.55% | 24.59% | -7.43% | 25.64% | 1.45% | 30.44% | 25.43% | 78.07% | 45.69% | 86.45% | 3.87% | 29.79% | |
| 54 | 金鹰碳中和混合发起式A 015984.jj | 2023-03-01 | 1,094.60万 | 1.75% | -- | -- | 0.83% | -- | -- | 0.63% | 49.97% | -3.78% | 72.18% | -11.44% | 78.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13.62% | 84.21% | |
| 55 | 金鹰添兴一年定开债券发起式 016923.jj | 2023-06-28 | 1,003.85万 | -- | -- | -- | 0.02% | -- | -- | 0.07% | 76.08% | 0.40% | 22.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | 86.99% | |
| 56 | 金鹰品质消费混合发起式A 015549.jj | 2022-05-19 | 918.68万 | 1.75% | -- | -- | 0.15% | -20.81% | 90.50% | 2.36% | 25.91% | 0.15% | 27.73% | -6.07% | 50.78% | -9.40% | 59.74% | -- | -- | -- | -- | -- | -- | -- | -- | -14.26% | 85.39% | |
| 57 | 金鹰技术领先混合A 210007.jj | 2011-06-01 | 909.33万 | 0.95% | -- | -- | 0.12% | -1.88% | 29.85% | -0.36% | 79.78% | -1.42% | 50.10% | -0.36% | 14.00% | -0.48% | 24.17% | -5.00% | 21.16% | 2.33% | 28.31% | 8.85% | 91.16% | 31.84% | 91.90% | 1.57% | 39.59% | |
| 58 | 金鹰添利信用债债券A 002586.jj | 2017-02-22 | 732.01万 | 0.85% | -- | -- | 0.16% | -2.56% | 97.32% | -1.14% | 98.95% | -2.66% | 97.56% | -3.07% | 96.45% | -2.55% | 95.59% | -0.59% | 84.86% | 7.34% | 76.88% | 23.40% | 23.06% | -- | -- | 4.18% | 17.09% | |
| 59 | 金鹰先进制造股票（LOF）A 162107.jj | 2012-06-05 | 544.73万 | 1.75% | 0.00% | -- | 0.07% | -17.95% | 87.31% | 3.21% | 22.67% | -3.33% | 50.47% | -10.03% | 73.02% | -21.14% | 90.68% | -35.20% | 75.82% | -22.90% | 69.47% | 12.41% | 88.45% | 1.66% | 99.03% | 1.00% | 36.66% | |
| 60 | 金鹰民稳混合A 014761.jj | 2022-08-09 | 381.23万 | 0.80% | -- | -- | 0.11% | -0.71% | 24.04% | -0.34% | 79.38% | -0.84% | 42.11% | -2.21% | 28.25% | -0.87% | 26.39% | -- | -- | -- | -- | -- | -- | -- | -- | -1.05% | 52.89% | |
| 61 | 金鹰添悦60天滚动持有短债A 016088.jj | 2022-12-20 | 45.87万 | 0.25% | -- | -- | 0.02% | 1.19% | 83.01% | 0.01% | 85.99% | -0.01% | 58.78% | 0.15% | 80.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28% | 82.97% | |
| 62 | 金鹰景气驱动一年持有混合 018021.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 63 | 金鹰研究驱动混合 018549.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 64 | 金鹰悦享债券 018644.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
