金鷹基金管理有限公司
Golden Eagle Asset Management Co.,Ltd
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旗下基金收入分析詳情
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金鷹基金 2023年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2023-12-31
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000110 | 金鷹元安混合A | 詳情 | -164.39 | -154.13 | - | -44.41 | - | 26.61 | - |
| 2 | 001167 | 金鷹科技創(chuàng)新股票A | 詳情 | 18,164.83 | 8,129.14 | 44.75% | 88.07 | 0.48% | 477.44 | 2.63% |
| 3 | 001298 | 金鷹民族新興混合 | 詳情 | -21,600.86 | -25,801.02 | - | 78.53 | - | 427.37 | - |
| 4 | 001366 | 金鷹產(chǎn)業(yè)整合混合A | 詳情 | -1,920.96 | -1,798.04 | - | 9.48 | - | 138.39 | - |
| 5 | 001951 | 金鷹改革紅利混合 | 詳情 | -81,058.21 | -80,747.83 | - | 290.93 | - | 1,372.28 | - |
| 6 | 002196 | 金鷹技術(shù)領(lǐng)先靈活配置混合C | 詳情 | -246.58 | -135.35 | - | 303.77 | - | 245.23 | - |
| 7 | 002303 | 金鷹智慧生活混合A | 詳情 | -881.86 | -984.27 | - | 1.57 | - | 20.73 | - |
| 8 | 002425 | 金鷹元禧混合C | 詳情 | 50.62 | 31.04 | 61.31% | 39.03 | 77.10% | 6.46 | 12.77% |
| 9 | 002490 | 金鷹元祺信用債 | 詳情 | 2,355.58 | - | - | 799.25 | 33.93% | - | - |
| 10 | 002513 | 金鷹元安混合C | 詳情 | -164.39 | -154.13 | - | -44.41 | - | 26.61 | - |
| 11 | 002586 | 金鷹添利信用債債券A | 詳情 | 720.41 | - | - | -1,844.96 | - | - | - |
| 12 | 002587 | 金鷹添利信用債債券C | 詳情 | 720.41 | - | - | -1,844.96 | - | - | - |
| 13 | 002681 | 金鷹元和靈活配置混合A | 詳情 | -391.20 | -372.82 | - | 0.00 | - | 54.07 | - |
| 14 | 002682 | 金鷹元和靈活配置混合C | 詳情 | -391.20 | -372.82 | - | 0.00 | - | 54.07 | - |
| 15 | 002844 | 金鷹多元策略混合A | 詳情 | -1,816.01 | -1,933.27 | - | - | - | 28.96 | - |
| 16 | 003163 | 金鷹添益3個(gè)月定開債 | 詳情 | 7,922.08 | - | - | 6,969.06 | 87.97% | - | - |
| 17 | 003384 | 金鷹添盈純債債券A | 詳情 | 11,365.12 | - | - | 9,122.05 | 80.26% | - | - |
| 18 | 003484 | 金鷹鑫益混合A | 詳情 | 117.41 | -1,312.95 | - | 394.30 | 335.84% | 51.98 | 44.28% |
| 19 | 003485 | 金鷹鑫益混合C | 詳情 | 117.41 | -1,312.95 | - | 394.30 | 335.84% | 51.98 | 44.28% |
| 20 | 003502 | 金鷹鑫瑞混合A | 詳情 | 1,722.57 | -986.32 | - | 1,874.04 | 108.79% | 80.68 | 4.68% |
| 21 | 003503 | 金鷹鑫瑞混合C | 詳情 | 1,722.57 | -986.32 | - | 1,874.04 | 108.79% | 80.68 | 4.68% |
| 22 | 003733 | 金鷹添裕純債債券A | 詳情 | 844.84 | - | - | 526.06 | 62.27% | - | - |
| 23 | 003853 | 金鷹信息產(chǎn)業(yè)股票A | 詳情 | -4,113.08 | -14,166.08 | - | 0.50 | - | 958.23 | - |
| 24 | 004040 | 金鷹醫(yī)療健康產(chǎn)業(yè)A | 詳情 | -5,923.11 | -11,433.03 | - | 8.30 | - | 414.19 | - |
| 25 | 004041 | 金鷹醫(yī)療健康產(chǎn)業(yè)C | 詳情 | -5,923.11 | -11,433.03 | - | 8.30 | - | 414.19 | - |
| 26 | 004044 | 金鷹轉(zhuǎn)型動(dòng)力混合 | 詳情 | -1,022.43 | -1,371.85 | - | 2.02 | - | 69.35 | - |
| 27 | 004045 | 金鷹添潤定開債 | 詳情 | 2,827.35 | - | - | 2,201.17 | 77.85% | - | - |
| 28 | 004211 | 金鷹周期優(yōu)選混合A | 詳情 | -281.68 | -247.67 | - | -13.94 | - | 28.38 | - |
| 29 | 004265 | 金鷹民豐回報(bào)定期開放混合 | 詳情 | -1,711.73 | -2,174.18 | - | -78.77 | - | 38.33 | - |
| 30 | 004267 | 金鷹持久增利債券(LOF)E | 詳情 | -5,759.81 | -16,690.91 | - | 3,163.31 | - | 438.63 | - |
| 31 | 004333 | 金鷹元盛債券型發(fā)起式E | 詳情 | 17.35 | -21.46 | - | -74.95 | - | 0.05 | 0.31% |
| 32 | 004372 | 金鷹增益貨幣A | 詳情 | 29,250.41 | - | - | 12,924.70 | 44.19% | - | - |
| 33 | 004373 | 金鷹增益貨幣B | 詳情 | 29,250.41 | - | - | 12,924.70 | 44.19% | - | - |
| 34 | 004657 | 金鷹民富收益混合A | 詳情 | -1,422.55 | -2,307.78 | - | 81.25 | - | 74.31 | - |
| 35 | 004658 | 金鷹民富收益混合C | 詳情 | -1,422.55 | -2,307.78 | - | 81.25 | - | 74.31 | - |
| 36 | 005010 | 金鷹添瑞中短債A | 詳情 | 5,392.48 | - | - | 4,628.24 | 85.83% | - | - |
| 37 | 005011 | 金鷹添瑞中短債C | 詳情 | 5,392.48 | - | - | 4,628.24 | 85.83% | - | - |
| 38 | 005752 | 金鷹添盛定開債券 | 詳情 | 5,670.22 | - | - | 6,233.63 | 109.94% | - | - |
| 39 | 005885 | 金鷹信息產(chǎn)業(yè)股票C | 詳情 | -4,113.08 | -14,166.08 | - | 0.50 | - | 958.23 | - |
| 40 | 006389 | 金鷹添祥中短債A | 詳情 | 1,668.01 | - | - | 1,614.74 | 96.81% | - | - |
| 41 | 006390 | 金鷹添祥中短債C | 詳情 | 1,668.01 | - | - | 1,614.74 | 96.81% | - | - |
| 42 | 006972 | 金鷹民安回報(bào)定開A | 詳情 | -29,453.93 | -32,512.03 | - | 1,811.75 | - | 555.58 | - |
| 43 | 006974 | 金鷹鑫日享債券A | 詳情 | 2,607.96 | - | - | 2,431.77 | 93.24% | - | - |
| 44 | 006975 | 金鷹鑫日享債券C | 詳情 | 2,607.96 | - | - | 2,431.77 | 93.24% | - | - |
| 45 | 007233 | 金鷹鑫益混合E | 詳情 | 117.41 | -1,312.95 | - | 394.30 | 335.84% | 51.98 | 44.28% |
| 46 | 007735 | 金鷹民安回報(bào)定開C | 詳情 | -29,453.93 | -32,512.03 | - | 1,811.75 | - | 555.58 | - |
| 47 | 009968 | 金鷹內(nèi)需成長混合A | 詳情 | -5,753.83 | -5,661.95 | - | - | - | 215.16 | - |
| 48 | 009969 | 金鷹內(nèi)需成長混合C | 詳情 | -5,753.83 | -5,661.95 | - | - | - | 215.16 | - |
| 49 | 011155 | 金鷹責(zé)任投資混合A | 詳情 | -1,921.46 | -2,017.33 | - | - | - | 26.41 | - |
| 50 | 011156 | 金鷹責(zé)任投資混合C | 詳情 | -1,921.46 | -2,017.33 | - | - | - | 26.41 | - |
| 51 | 011260 | 金鷹新能源混合A | 詳情 | -14,161.58 | -13,680.07 | - | 16.16 | - | 237.56 | - |
| 52 | 011261 | 金鷹新能源混合C | 詳情 | -14,161.58 | -13,680.07 | - | 16.16 | - | 237.56 | - |
| 53 | 011351 | 金鷹年年郵益一年持有混合A | 詳情 | 473.26 | -833.91 | - | -31.31 | - | 18.00 | 3.80% |
| 54 | 011352 | 金鷹年年郵益一年持有混合C | 詳情 | 473.26 | -833.91 | - | -31.31 | - | 18.00 | 3.80% |
| 55 | 012541 | 金鷹產(chǎn)業(yè)升級(jí)混合A | 詳情 | -43,302.97 | -52,714.72 | - | 201.88 | - | 721.76 | - |
| 56 | 012542 | 金鷹產(chǎn)業(yè)升級(jí)混合C | 詳情 | -43,302.97 | -52,714.72 | - | 201.88 | - | 721.76 | - |
| 57 | 012622 | 金鷹添裕純債債券C | 詳情 | 844.84 | - | - | 526.06 | 62.27% | - | - |
| 58 | 012623 | 金鷹添盈純債債券C | 詳情 | 11,365.12 | - | - | 9,122.05 | 80.26% | - | - |
| 59 | 012905 | 金鷹睿選成長六個(gè)月持有混合A | 詳情 | -244.21 | -359.91 | - | - | - | 2.51 | - |
| 60 | 012906 | 金鷹睿選成長六個(gè)月持有混合C | 詳情 | -244.21 | -359.91 | - | - | - | 2.51 | - |
| 61 | 013209 | 金鷹大視野混合A | 詳情 | -3,205.67 | -2,343.39 | - | 4.33 | - | 180.72 | - |
| 62 | 013210 | 金鷹大視野混合C | 詳情 | -3,205.67 | -2,343.39 | - | 4.33 | - | 180.72 | - |
| 63 | 013263 | 金鷹年年郵享一年持有債券A | 詳情 | 682.45 | -8.75 | - | 502.73 | 73.67% | 31.62 | 4.63% |
| 64 | 013264 | 金鷹年年郵享一年持有債券C | 詳情 | 682.45 | -8.75 | - | 502.73 | 73.67% | 31.62 | 4.63% |
| 65 | 013479 | 金鷹先進(jìn)制造股票(LOF)C | 詳情 | -205.49 | -107.59 | - | -0.03 | - | 3.83 | - |
| 66 | 014119 | 金鷹時(shí)代先鋒混合A | 詳情 | -6,943.57 | -9,157.74 | - | 30.33 | - | 216.45 | - |
| 67 | 014120 | 金鷹時(shí)代先鋒混合C | 詳情 | -6,943.57 | -9,157.74 | - | 30.33 | - | 216.45 | - |
| 68 | 014336 | 金鷹元豐債券C | 詳情 | -23,430.10 | -10,393.08 | - | -11,421.51 | - | 108.47 | - |
| 69 | 014513 | 金鷹遠(yuǎn)見優(yōu)選混合A | 詳情 | -3,416.41 | -3,204.18 | - | 19.89 | - | 239.54 | - |
| 70 | 014514 | 金鷹遠(yuǎn)見優(yōu)選混合C | 詳情 | -3,416.41 | -3,204.18 | - | 19.89 | - | 239.54 | - |
| 71 | 014761 | 金鷹民穩(wěn)混合A | 詳情 | 223.92 | 174.37 | 77.87% | -52.59 | - | 0.94 | 0.42% |
| 72 | 014762 | 金鷹民穩(wěn)混合C | 詳情 | 223.92 | 174.37 | 77.87% | -52.59 | - | 0.94 | 0.42% |
| 73 | 015293 | 金鷹時(shí)代領(lǐng)航一年持有混合A | 詳情 | -17,624.31 | -15,952.51 | - | 1.50 | - | 442.12 | - |
| 74 | 015294 | 金鷹時(shí)代領(lǐng)航一年持有混合C | 詳情 | -17,624.31 | -15,952.51 | - | 1.50 | - | 442.12 | - |
| 75 | 015549 | 金鷹品質(zhì)消費(fèi)混合發(fā)起式A | 詳情 | -337.70 | -209.76 | - | 0.32 | - | 20.36 | - |
| 76 | 015550 | 金鷹品質(zhì)消費(fèi)混合發(fā)起式C | 詳情 | -337.70 | -209.76 | - | 0.32 | - | 20.36 | - |
| 77 | 015640 | 金鷹產(chǎn)業(yè)整合混合C | 詳情 | -1,920.96 | -1,798.04 | - | 9.48 | - | 138.39 | - |
| 78 | 015792 | 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)A | 詳情 | 944.49 | 5.20 | 0.55% | 29.54 | 3.13% | 584.41 | 61.88% |
| 79 | 015793 | 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)C | 詳情 | 944.49 | 5.20 | 0.55% | 29.54 | 3.13% | 584.41 | 61.88% |
| 80 | 015931 | 金鷹恒潤債券發(fā)起式A | 詳情 | 429.74 | -458.60 | - | 802.88 | 186.83% | 23.79 | 5.54% |
| 81 | 015932 | 金鷹恒潤債券發(fā)起式C | 詳情 | 429.74 | -458.60 | - | 802.88 | 186.83% | 23.79 | 5.54% |
| 82 | 015984 | 金鷹碳中和混合發(fā)起式A | 詳情 | -173.01 | -200.68 | - | 0.06 | - | 4.47 | - |
| 83 | 015985 | 金鷹碳中和混合發(fā)起式C | 詳情 | -173.01 | -200.68 | - | 0.06 | - | 4.47 | - |
| 84 | 016088 | 金鷹添悅60天滾動(dòng)持有短債A | 詳情 | 122.83 | - | - | 40.15 | 32.69% | - | - |
| 85 | 016089 | 金鷹添悅60天滾動(dòng)持有短債C | 詳情 | 122.83 | - | - | 40.15 | 32.69% | - | - |
| 86 | 016563 | 金鷹紅利價(jià)值混合C | 詳情 | 7,027.93 | 4,683.00 | 66.63% | 642.81 | 9.15% | 701.53 | 9.98% |
| 87 | 016923 | 金鷹添興一年定開債券發(fā)起式 | 詳情 | 13.34 | - | - | 1.82 | 13.64% | - | - |
| 88 | 017050 | 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)A | 詳情 | -11.22 | - | - | 0.61 | - | 4.85 | - |
| 89 | 017051 | 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)C | 詳情 | -11.22 | - | - | 0.61 | - | 4.85 | - |
| 90 | 018057 | 金鷹行業(yè)優(yōu)勢(shì)混合C | 詳情 | -8,878.40 | -9,778.69 | - | - | - | 318.98 | - |
| 91 | 018547 | 金鷹產(chǎn)業(yè)智選一年持有混合A | 詳情 | -619.57 | -913.26 | - | - | - | 0.90 | - |
| 92 | 018548 | 金鷹產(chǎn)業(yè)智選一年持有混合C | 詳情 | -619.57 | -913.26 | - | - | - | 0.90 | - |
| 93 | 018642 | 金鷹添福純債債券A | 詳情 | 2,800.61 | - | - | 1,110.78 | 39.66% | - | - |
| 94 | 018643 | 金鷹添福純債債券C | 詳情 | 2,800.61 | - | - | 1,110.78 | 39.66% | - | - |
| 95 | 019092 | 金鷹核心資源混合C | 詳情 | 13,689.44 | 8,526.90 | 62.29% | 92.17 | 0.67% | 236.57 | 1.73% |
| 96 | 019093 | 金鷹科技創(chuàng)新股票C | 詳情 | 18,164.83 | 8,129.14 | 44.75% | 88.07 | 0.48% | 477.44 | 2.63% |
| 97 | 019094 | 金鷹中小盤精選混合C | 詳情 | 12,959.04 | 8,236.86 | 63.56% | 448.03 | 3.46% | 163.63 | 1.26% |
| 98 | 019638 | 金鷹添瑞中短債D | 詳情 | 5,392.48 | - | - | 4,628.24 | 85.83% | - | - |
| 99 | 019748 | 金鷹周期優(yōu)選混合C | 詳情 | -281.68 | -247.67 | - | -13.94 | - | 28.38 | - |
| 100 | 019749 | 金鷹智慧生活混合C | 詳情 | -881.86 | -984.27 | - | 1.57 | - | 20.73 | - |
| 101 | 020217 | 金鷹多元策略混合C | 詳情 | -1,816.01 | -1,933.27 | - | - | - | 28.96 | - |
| 102 | 162102 | 金鷹中小盤精選混合A | 詳情 | 12,959.04 | 8,236.86 | 63.56% | 448.03 | 3.46% | 163.63 | 1.26% |
| 103 | 162105 | 金鷹持久增利債券(LOF)C | 詳情 | -5,759.81 | -16,690.91 | - | 3,163.31 | - | 438.63 | - |
| 104 | 162107 | 金鷹先進(jìn)制造股票(LOF)A | 詳情 | -205.49 | -107.59 | - | -0.03 | - | 3.83 | - |
| 105 | 162108 | 金鷹元盛債券型發(fā)起式C | 詳情 | 17.35 | -21.46 | - | -74.95 | - | 0.05 | 0.31% |
| 106 | 210001 | 金鷹成份優(yōu)選混合 | 詳情 | -981.29 | -1,211.92 | - | 54.69 | - | 177.97 | - |
| 107 | 210002 | 金鷹紅利價(jià)值混合A | 詳情 | 7,027.93 | 4,683.00 | 66.63% | 642.81 | 9.15% | 701.53 | 9.98% |
| 108 | 210003 | 金鷹行業(yè)優(yōu)勢(shì)混合A | 詳情 | -8,878.40 | -9,778.69 | - | - | - | 318.98 | - |
| 109 | 210004 | 金鷹穩(wěn)健成長混合 | 詳情 | -7,709.57 | -8,168.85 | - | 30.18 | - | 568.65 | - |
| 110 | 210005 | 金鷹主題優(yōu)勢(shì)混合 | 詳情 | -4,455.12 | -1,690.33 | - | 1.03 | - | 431.70 | - |
| 111 | 210006 | 金鷹元禧混合A | 詳情 | 50.62 | 31.04 | 61.31% | 39.03 | 77.10% | 6.46 | 12.77% |
| 112 | 210007 | 金鷹技術(shù)領(lǐng)先靈活配置混合A | 詳情 | -246.58 | -135.35 | - | 303.77 | - | 245.23 | - |
| 113 | 210008 | 金鷹策略配置混合 | 詳情 | -19,469.25 | -18,279.74 | - | 89.15 | - | 428.29 | - |
| 114 | 210009 | 金鷹核心資源混合A | 詳情 | 13,689.44 | 8,526.90 | 62.29% | 92.17 | 0.67% | 236.57 | 1.73% |
| 115 | 210010 | 金鷹靈活配置混合A | 詳情 | -588.17 | -869.78 | - | 195.52 | - | 76.57 | - |
| 116 | 210011 | 金鷹靈活配置混合C | 詳情 | -588.17 | -869.78 | - | 195.52 | - | 76.57 | - |
| 117 | 210012 | 金鷹貨幣A | 詳情 | 29,387.93 | - | - | 13,056.71 | 44.43% | - | - |
| 118 | 210013 | 金鷹貨幣B | 詳情 | 29,387.93 | - | - | 13,056.71 | 44.43% | - | - |
| 119 | 210014 | 金鷹元豐債券A | 詳情 | -23,430.10 | -10,393.08 | - | -11,421.51 | - | 108.47 | - |
| 120 | 511770 | 金鷹增益貨幣E | 詳情 | 29,250.41 | - | - | 12,924.70 | 44.19% | - | - |
金鷹基金 2023年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2023-06-30
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000110 | 金鷹元安混合A | 詳情 | -38.12 | 63.32 | - | -74.76 | - | 18.49 | - |
| 2 | 001167 | 金鷹科技創(chuàng)新股票A | 詳情 | 17,948.96 | 8,296.40 | 46.22% | 0.76 | 0.00% | 203.95 | 1.14% |
| 3 | 001298 | 金鷹民族新興混合 | 詳情 | -3,509.25 | -11,099.45 | - | 78.06 | - | 166.93 | - |
| 4 | 001366 | 金鷹產(chǎn)業(yè)整合混合A | 詳情 | -176.57 | -473.00 | - | 9.13 | - | 79.74 | - |
| 5 | 001951 | 金鷹改革紅利混合 | 詳情 | -11,760.64 | -35,603.11 | - | 293.97 | - | 541.82 | - |
| 6 | 002196 | 金鷹技術(shù)領(lǐng)先靈活配置混合C | 詳情 | -274.40 | 39.80 | - | 98.76 | - | 133.12 | - |
| 7 | 002303 | 金鷹智慧生活混合 | 詳情 | 45.77 | -157.69 | - | 0.63 | 1.37% | 8.68 | 18.96% |
| 8 | 002425 | 金鷹元禧混合C | 詳情 | 89.07 | 94.23 | 105.80% | 21.40 | 24.02% | 3.87 | 4.35% |
| 9 | 002490 | 金鷹元祺信用債 | 詳情 | 2,003.22 | - | - | 933.37 | 46.59% | - | - |
| 10 | 002513 | 金鷹元安混合C | 詳情 | -38.12 | 63.32 | - | -74.76 | - | 18.49 | - |
| 11 | 002586 | 金鷹添利信用債債券A | 詳情 | 769.35 | - | - | -1,767.72 | - | - | - |
| 12 | 002587 | 金鷹添利信用債債券C | 詳情 | 769.35 | - | - | -1,767.72 | - | - | - |
| 13 | 002681 | 金鷹元和靈活配置混合A | 詳情 | 998.77 | 216.95 | 21.72% | - | - | 41.55 | 4.16% |
| 14 | 002682 | 金鷹元和靈活配置混合C | 詳情 | 998.77 | 216.95 | 21.72% | - | - | 41.55 | 4.16% |
| 15 | 002844 | 金鷹多元策略混合 | 詳情 | -91.75 | -385.94 | - | - | - | 16.11 | - |
| 16 | 003163 | 金鷹添益3個(gè)月定開債 | 詳情 | 4,979.33 | - | - | 3,637.70 | 73.06% | - | - |
| 17 | 003384 | 金鷹添盈純債債券A | 詳情 | 109.58 | - | - | 44.88 | 40.95% | - | - |
| 18 | 003484 | 金鷹鑫益混合A | 詳情 | 182.78 | -694.43 | - | 189.96 | 103.93% | 36.41 | 19.92% |
| 19 | 003485 | 金鷹鑫益混合C | 詳情 | 182.78 | -694.43 | - | 189.96 | 103.93% | 36.41 | 19.92% |
| 20 | 003502 | 金鷹鑫瑞混合A | 詳情 | 1,560.06 | -200.85 | - | 1,020.80 | 65.43% | 0.05 | 0.00% |
| 21 | 003503 | 金鷹鑫瑞混合C | 詳情 | 1,560.06 | -200.85 | - | 1,020.80 | 65.43% | 0.05 | 0.00% |
| 22 | 003733 | 金鷹添裕純債債券A | 詳情 | 12.31 | - | - | 8.72 | 70.82% | - | - |
| 23 | 003853 | 金鷹信息產(chǎn)業(yè)股票A | 詳情 | 28,259.64 | -2,951.60 | - | 1.75 | 0.01% | 748.40 | 2.65% |
| 24 | 004040 | 金鷹醫(yī)療健康產(chǎn)業(yè)A | 詳情 | 1,782.40 | -2,178.14 | - | 9.37 | 0.53% | 431.45 | 24.21% |
| 25 | 004041 | 金鷹醫(yī)療健康產(chǎn)業(yè)C | 詳情 | 1,782.40 | -2,178.14 | - | 9.37 | 0.53% | 431.45 | 24.21% |
| 26 | 004044 | 金鷹轉(zhuǎn)型動(dòng)力混合 | 詳情 | -435.15 | -1,024.11 | - | 0.75 | - | 39.92 | - |
| 27 | 004045 | 金鷹添潤定開債 | 詳情 | 1,642.30 | - | - | 1,095.72 | 66.72% | - | - |
| 28 | 004211 | 金鷹周期優(yōu)選混合 | 詳情 | -307.71 | -102.71 | - | 0.79 | - | 17.46 | - |
| 29 | 004265 | 金鷹民豐回報(bào)定期開放混合 | 詳情 | 1,138.35 | -384.93 | - | 983.90 | 86.43% | 25.18 | 2.21% |
| 30 | 004267 | 金鷹持久增利債券(LOF)E | 詳情 | 1,657.65 | -9,774.85 | - | 3,178.86 | 191.77% | 298.00 | 17.98% |
| 31 | 004333 | 金鷹元盛債券型發(fā)起式E | 詳情 | 133.25 | -11.03 | - | 6.76 | 5.07% | - | - |
| 32 | 004372 | 金鷹增益貨幣A | 詳情 | 15,114.90 | - | - | 5,993.42 | 39.65% | - | - |
| 33 | 004373 | 金鷹增益貨幣B | 詳情 | 15,114.90 | - | - | 5,993.42 | 39.65% | - | - |
| 34 | 004657 | 金鷹民富收益混合A | 詳情 | -182.78 | -1,004.10 | - | 51.41 | - | 54.58 | - |
| 35 | 004658 | 金鷹民富收益混合C | 詳情 | -182.78 | -1,004.10 | - | 51.41 | - | 54.58 | - |
| 36 | 005010 | 金鷹添瑞中短債A | 詳情 | 2,790.56 | 0.00 | 0.00% | 1,841.45 | 65.99% | - | - |
| 37 | 005011 | 金鷹添瑞中短債C | 詳情 | 2,790.56 | 0.00 | 0.00% | 1,841.45 | 65.99% | - | - |
| 38 | 005752 | 金鷹添盛定開債券 | 詳情 | 3,633.09 | 0.00 | 0.00% | 3,844.37 | 105.82% | - | - |
| 39 | 005885 | 金鷹信息產(chǎn)業(yè)股票C | 詳情 | 28,259.64 | -2,951.60 | - | 1.75 | 0.01% | 748.40 | 2.65% |
| 40 | 006389 | 金鷹添祥中短債A | 詳情 | 815.59 | - | - | 568.74 | 69.73% | - | - |
| 41 | 006390 | 金鷹添祥中短債C | 詳情 | 815.59 | - | - | 568.74 | 69.73% | - | - |
| 42 | 006972 | 金鷹民安回報(bào)定開A | 詳情 | -7,881.30 | -17,917.42 | - | 3,636.91 | - | 381.79 | - |
| 43 | 006974 | 金鷹鑫日享債券A | 詳情 | 1,720.55 | - | - | 1,819.36 | 105.74% | - | - |
| 44 | 006975 | 金鷹鑫日享債券C | 詳情 | 1,720.55 | - | - | 1,819.36 | 105.74% | - | - |
| 45 | 007233 | 金鷹鑫益混合E | 詳情 | 182.78 | -694.43 | - | 189.96 | 103.93% | 36.41 | 19.92% |
| 46 | 007735 | 金鷹民安回報(bào)定開C | 詳情 | -7,881.30 | -17,917.42 | - | 3,636.91 | - | 381.79 | - |
| 47 | 009968 | 金鷹內(nèi)需成長混合A | 詳情 | -3,412.05 | -2,615.30 | - | - | - | 115.83 | - |
| 48 | 009969 | 金鷹內(nèi)需成長混合C | 詳情 | -3,412.05 | -2,615.30 | - | - | - | 115.83 | - |
| 49 | 011155 | 金鷹責(zé)任投資混合A | 詳情 | -305.89 | -852.62 | - | - | - | 13.98 | - |
| 50 | 011156 | 金鷹責(zé)任投資混合C | 詳情 | -305.89 | -852.62 | - | - | - | 13.98 | - |
| 51 | 011260 | 金鷹新能源混合A | 詳情 | -5,261.23 | -6,165.66 | - | 10.00 | - | 175.75 | - |
| 52 | 011261 | 金鷹新能源混合C | 詳情 | -5,261.23 | -6,165.66 | - | 10.00 | - | 175.75 | - |
| 53 | 011351 | 金鷹年年郵益一年持有混合A | 詳情 | 1,308.52 | 118.36 | 9.05% | 117.13 | 8.95% | 13.82 | 1.06% |
| 54 | 011352 | 金鷹年年郵益一年持有混合C | 詳情 | 1,308.52 | 118.36 | 9.05% | 117.13 | 8.95% | 13.82 | 1.06% |
| 55 | 012541 | 金鷹產(chǎn)業(yè)升級(jí)混合A | 詳情 | -4,125.43 | -21,163.06 | - | 181.78 | - | 314.47 | - |
| 56 | 012542 | 金鷹產(chǎn)業(yè)升級(jí)混合C | 詳情 | -4,125.43 | -21,163.06 | - | 181.78 | - | 314.47 | - |
| 57 | 012622 | 金鷹添裕純債債券C | 詳情 | 12.31 | - | - | 8.72 | 70.82% | - | - |
| 58 | 012623 | 金鷹添盈純債債券C | 詳情 | 109.58 | - | - | 44.88 | 40.95% | - | - |
| 59 | 013209 | 金鷹大視野混合A | 詳情 | -846.91 | -762.92 | - | 4.12 | - | 99.07 | - |
| 60 | 013210 | 金鷹大視野混合C | 詳情 | -846.91 | -762.92 | - | 4.12 | - | 99.07 | - |
| 61 | 013263 | 金鷹年年郵享一年持有債券A | 詳情 | 506.07 | 5.09 | 1.01% | 310.31 | 61.32% | 16.87 | 3.33% |
| 62 | 013264 | 金鷹年年郵享一年持有債券C | 詳情 | 506.07 | 5.09 | 1.01% | 310.31 | 61.32% | 16.87 | 3.33% |
| 63 | 013479 | 金鷹先進(jìn)制造股票(LOF)C | 詳情 | -48.79 | -78.86 | - | -0.03 | - | 3.30 | - |
| 64 | 014119 | 金鷹時(shí)代先鋒混合A | 詳情 | -1,026.45 | -5,369.74 | - | 26.47 | - | 34.17 | - |
| 65 | 014120 | 金鷹時(shí)代先鋒混合C | 詳情 | -1,026.45 | -5,369.74 | - | 26.47 | - | 34.17 | - |
| 66 | 014336 | 金鷹元豐債券C | 詳情 | 466.45 | -2,684.92 | - | -2,309.37 | - | 94.82 | 20.33% |
| 67 | 014513 | 金鷹遠(yuǎn)見優(yōu)選混合A | 詳情 | -658.88 | -1,488.71 | - | 12.71 | - | 138.00 | - |
| 68 | 014514 | 金鷹遠(yuǎn)見優(yōu)選混合C | 詳情 | -658.88 | -1,488.71 | - | 12.71 | - | 138.00 | - |
| 69 | 014761 | 金鷹民穩(wěn)混合A | 詳情 | 229.16 | 192.13 | 83.84% | -62.43 | - | - | - |
| 70 | 014762 | 金鷹民穩(wěn)混合C | 詳情 | 229.16 | 192.13 | 83.84% | -62.43 | - | - | - |
| 71 | 015293 | 金鷹時(shí)代領(lǐng)航一年持有混合A | 詳情 | 1,024.35 | -4,654.50 | - | 1.26 | 0.12% | 260.61 | 25.44% |
| 72 | 015294 | 金鷹時(shí)代領(lǐng)航一年持有混合C | 詳情 | 1,024.35 | -4,654.50 | - | 1.26 | 0.12% | 260.61 | 25.44% |
| 73 | 015549 | 金鷹品質(zhì)消費(fèi)混合發(fā)起式A | 詳情 | -271.76 | -33.97 | - | 0.32 | - | 11.99 | - |
| 74 | 015550 | 金鷹品質(zhì)消費(fèi)混合發(fā)起式C | 詳情 | -271.76 | -33.97 | - | 0.32 | - | 11.99 | - |
| 75 | 015640 | 金鷹產(chǎn)業(yè)整合混合C | 詳情 | -176.57 | -473.00 | - | 9.13 | - | 79.74 | - |
| 76 | 015792 | 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)A | 詳情 | 70.38 | 5.20 | 7.39% | 1.41 | 2.00% | 71.18 | 101.14% |
| 77 | 015793 | 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)C | 詳情 | 70.38 | 5.20 | 7.39% | 1.41 | 2.00% | 71.18 | 101.14% |
| 78 | 015931 | 金鷹恒潤債券發(fā)起式A | 詳情 | 175.07 | -48.74 | - | 149.40 | 85.34% | 15.08 | 8.62% |
| 79 | 015932 | 金鷹恒潤債券發(fā)起式C | 詳情 | 175.07 | -48.74 | - | 149.40 | 85.34% | 15.08 | 8.62% |
| 80 | 015984 | 金鷹碳中和混合發(fā)起式A | 詳情 | -25.96 | -56.31 | - | - | - | 2.50 | - |
| 81 | 015985 | 金鷹碳中和混合發(fā)起式C | 詳情 | -25.96 | -56.31 | - | - | - | 2.50 | - |
| 82 | 016088 | 金鷹添悅60天滾動(dòng)持有短債A | 詳情 | 118.58 | - | - | 36.44 | 30.73% | - | - |
| 83 | 016089 | 金鷹添悅60天滾動(dòng)持有短債C | 詳情 | 118.58 | - | - | 36.44 | 30.73% | - | - |
| 84 | 016563 | 金鷹紅利價(jià)值混合C | 詳情 | 10,467.59 | 5,589.13 | 53.39% | 465.40 | 4.45% | 323.03 | 3.09% |
| 85 | 018057 | 金鷹行業(yè)優(yōu)勢(shì)混合C | 詳情 | 2,760.62 | -2,958.28 | - | - | - | 171.82 | 6.22% |
| 86 | 162102 | 金鷹中小盤精選混合A | 詳情 | 12,852.21 | 6,276.53 | 48.84% | 141.72 | 1.10% | 106.14 | 0.83% |
| 87 | 162105 | 金鷹持久增利債券(LOF)C | 詳情 | 1,657.65 | -9,774.85 | - | 3,178.86 | 191.77% | 298.00 | 17.98% |
| 88 | 162107 | 金鷹先進(jìn)制造股票(LOF)A | 詳情 | -48.79 | -78.86 | - | -0.03 | - | 3.30 | - |
| 89 | 162108 | 金鷹元盛債券型發(fā)起式C | 詳情 | 133.25 | -11.03 | - | 6.76 | 5.07% | - | - |
| 90 | 210001 | 金鷹成份優(yōu)選混合 | 詳情 | 1,359.40 | 108.13 | 7.95% | 32.64 | 2.40% | 99.41 | 7.31% |
| 91 | 210002 | 金鷹紅利價(jià)值混合A | 詳情 | 10,467.59 | 5,589.13 | 53.39% | 465.40 | 4.45% | 323.03 | 3.09% |
| 92 | 210003 | 金鷹行業(yè)優(yōu)勢(shì)混合A | 詳情 | 2,760.62 | -2,958.28 | - | - | - | 171.82 | 6.22% |
| 93 | 210004 | 金鷹穩(wěn)健成長混合 | 詳情 | -1,798.10 | -4,243.17 | - | 26.08 | - | 319.19 | - |
| 94 | 210005 | 金鷹主題優(yōu)勢(shì)混合 | 詳情 | -2,551.76 | -1,100.12 | - | 0.97 | - | 245.72 | - |
| 95 | 210006 | 金鷹元禧混合A | 詳情 | 89.07 | 94.23 | 105.80% | 21.40 | 24.02% | 3.87 | 4.35% |
| 96 | 210007 | 金鷹技術(shù)領(lǐng)先靈活配置混合A | 詳情 | -274.40 | 39.80 | - | 98.76 | - | 133.12 | - |
| 97 | 210008 | 金鷹策略配置混合 | 詳情 | 2,413.40 | -8,806.80 | - | 88.21 | 3.65% | 154.35 | 6.40% |
| 98 | 210009 | 金鷹核心資源混合A | 詳情 | 13,008.41 | 6,664.53 | 51.23% | 0.03 | 0.00% | 115.91 | 0.89% |
| 99 | 210010 | 金鷹靈活配置混合A | 詳情 | 101.94 | -327.33 | - | 127.67 | 125.24% | 40.22 | 39.45% |
| 100 | 210011 | 金鷹靈活配置混合C | 詳情 | 101.94 | -327.33 | - | 127.67 | 125.24% | 40.22 | 39.45% |
| 101 | 210012 | 金鷹貨幣A | 詳情 | 15,454.51 | - | - | 5,869.96 | 37.98% | - | - |
| 102 | 210013 | 金鷹貨幣B | 詳情 | 15,454.51 | - | - | 5,869.96 | 37.98% | - | - |
| 103 | 210014 | 金鷹元豐債券A | 詳情 | 466.45 | -2,684.92 | - | -2,309.37 | - | 94.82 | 20.33% |
| 104 | 511770 | 金鷹增益貨幣E | 詳情 | 15,114.90 | - | - | 5,993.42 | 39.65% | - | - |