| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-04-25 | 2022-04-25 | 2022-04-27 | 每份派现金0.1395元 |
| 2022-03-28 | 2022-03-28 | 2022-03-30 | 每份派现金0.1000元 |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 每份派现金0.2958元 |
| 2020-04-27 | 2020-04-27 | 2020-04-29 | 每份派现金0.1562元 |
| 2017-01-10 | 2017-01-10 | 2017-01-12 | 每份派现金0.0132元 |
| 2016-04-29 | 2016-04-29 | 2016-05-04 | 每份派现金0.0400元 |
| 2016-03-25 | 2016-03-25 | 2016-03-29 | 每份派现金0.2400元 |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 每份派现金0.0073元 |
| 2011-02-22 | 2011-02-22 | 2011-02-24 | 每份派现金0.0250元 |
| 2011-02-17 | 2011-02-17 | 2011-02-21 | 每份派现金0.0350元 |
| 2011-02-11 | 2011-02-11 | 2011-02-15 | 每份派现金0.0400元 |
| 2011-01-24 | 2011-01-24 | 2011-01-26 | 每份派现金0.1360元 |
| 2010-01-18 | 2010-01-18 | 2010-01-19 | 每份派现金0.4500元 |
| 2009-11-02 | 2009-11-02 | 2009-11-03 | 每份派现金0.1500元 |
| 2009-02-09 | 2009-02-09 | 2009-02-10 | 每份派现金0.0800元 |
| 2008-06-03 | 2008-06-03 | 2008-06-04 | 每份派现金0.0600元 |
| 2006-12-15 | 2006-12-15 | 2006-12-18 | 每份派现金0.5900元 |
| 2006-05-11 | 2006-05-11 | 2006-05-12 | 每份派现金0.0300元 |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰周期优选混合A | 0.8444 | 0.81% |
| 金鹰中小盘精选混合C | 0.8102 | 0.63% |
| 金鹰中小盘精选混合A | 0.8126 | 0.62% |
| 金鹰红利价值混合A | 1.6678 | 0.54% |
| 金鹰红利价值混合C | 1.6539 | 0.53% |
| 金鹰科技创新股票A | 1.0870 | 0.53% |
| 金鹰科技创新股票C | 1.0815 | 0.52% |
| 金鹰核心资源混合C | 1.4867 | 0.51% |
