基金类型： 全部 股票型 指数型 债券型 货币型 混合型 FOF型

风险等级： 全部 低 中低 中 中高 高

其       他： 全部 热门基金 闲钱理财 定投优选 稳健理财 进取理财

搜       索： 查找

比较 名称（代码） 最新净值 日涨跌 今年以来 最近一周 最近一月 网上费率 购买
金鹰安荣配置两年持有债券发起（FOF）A022594 1.00202025-05-07 0.01% 0.2% 0.03% 0.11% 0.40% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.00182025-05-07 0.00% 0.1% 0% 0% 2.00% 0折起 申购
金鹰策略配置混合210008 1.35382025-05-09 -2.22% -10.12% 0.03% 4.32% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.49442025-05-09 -1.16% 5.3% 0.45% 10.11% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.47952025-05-09 -1.15% 4.99% 0.42% 10.03% 0折起 申购
金鹰产业整合混合A001366 1.33632025-05-09 -0.67% 2.12% 1.23% 7.1% 1.5% 0折起 申购
金鹰产业整合混合C015640 1.23172025-05-09 -0.68% 1.9% 1.22% 7.05% 0折起 申购
金鹰产业智选一年持有混合A018547 1.08732025-05-09 -1.82% 11.31% -0.15% 5.04% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.07392025-05-09 -1.82% 10.97% -0.17% 4.99% 0折起 申购
金鹰成份优选混合210001 0.44912025-05-09 -0.11% -2.35% 0.29% -0.13% 1.5%（后收费） 申购
金鹰持久增利债券 （LOF）C162105 1.34302025-05-09 -0.39% -0.01% 0.36% 1.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.45292025-05-09 -0.38% 0.12% 0.37% 1.62% 0.6% 0折起 申购
金鹰大视野混合A013209 0.69772025-05-09 -0.47% 5.94% 1.37% 8.63% 1.5% 0折起 申购
金鹰大视野混合C013210 0.68742025-05-09 -0.48% 5.79% 1.36% 8.59% 0折起 申购
金鹰多元策略混合A002844 0.74382025-05-09 0.12% -0.6% 1.14% 1.09% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.73852025-05-09 0.12% -0.81% 1.12% 1.05% 0折起 申购
金鹰改革红利混合001951 1.31402025-05-09 -1.35% -13.27% 1.08% 5.04% 1.5% 0折起 申购
金鹰核心资源混合A210009 2.06222025-05-09 -1.95% 7.25% 1.04% 6.4% 1.5% 0折起 申购
金鹰核心资源混合C019092 2.04142025-05-09 -1.95% 7.03% 1.03% 6.35% 0折起 申购
金鹰恒润债券发起式A015931 1.10132025-05-09 0.00% 0.93% 0.35% 1.34% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.09482025-05-09 0.00% 0.85% 0.35% 1.32% 0折起 申购
金鹰红利价值混合A210002 2.04232025-05-09 -1.47% 2.12% 0.89% 4.02% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.01252025-05-09 -1.48% 1.9% 0.87% 3.97% 0折起 申购
金鹰技术领先混合A210007 0.86002025-05-09 0.00% -0.58% 0.47% 0.7% 1.5% 0折起 申购
金鹰技术领先混合C002196 0.86602025-05-09 0.00% -0.57% 0.58% 0.81% 0折起 申购
金鹰科技创新股票A001167 1.50602025-05-09 -1.97% 6.36% 0.85% 6.03% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.48912025-05-09 -1.97% 6.13% 0.83% 5.97% 0折起 申购
金鹰科技致远混合A020510 1.43772025-05-09 -2.29% 5.25% 0.5% 7.41% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.42812025-05-09 -2.30% 5.02% 0.49% 7.36% 0折起 申购
金鹰灵活配置混合A类210010 1.68692025-05-09 0.07% 2.31% 0.6% 1.67% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.55412025-05-09 0.06% 2.26% 0.6% 1.65% 0折起 申购
金鹰民安回报定开A006972 0.88872025-05-09 -1.38% -1.22% 0.66% 3.91% 0.8% 0折起 封闭期
金鹰民安回报定开C007735 0.87042025-05-09 -1.38% -1.36% 0.65% 3.87% 0折起 封闭期
金鹰民丰回报混合004265 0.95302025-05-09 -1.08% 1.26% 0.56% 4.9% 1.0% 0折起 封闭期
金鹰民富收益混合A004657 0.94182025-05-09 0.16% 1.29% 0.54% 2.19% 1% 0折起 申购
金鹰民富收益混合C004658 0.92662025-05-09 0.16% 1.15% 0.53% 2.16% 0折起 申购
金鹰民族新兴混合A001298 2.14322025-05-09 -2.11% 6.2% 0.68% 7.2% 1.5% 0折起 申购
金鹰民族新兴混合C023581 2.14062025-05-09 -2.11% -11.51% 0.66% 7.15% 0折起 申购
金鹰内需成长混合A009968 0.68472025-05-09 -0.03% 0.51% 0.26% 5.24% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.66002025-05-09 -0.03% 0.23% 0.24% 5.16% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08052025-05-09 0.02% 0.54% 0.18% 0.5% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.06542025-05-09 0.01% 0.39% 0.16% 0.46% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.08672025-05-09 0.01% 0.5% 0.18% 0.46% 1.2% 0折起 申购
金鹰年年邮益一年持有混合A011351 0.93302025-05-09 -0.88% 1.59% 0.31% 4.21% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 0.91162025-05-09 -0.88% 1.38% 0.3% 4.17% 0折起 申购
金鹰品质消费混合发起式A015549 0.72662025-05-09 0.72% 9.41% 0.36% 7.09% 1.5% 0折起 暂停申购
金鹰品质消费混合发起式C015550 0.70932025-05-09 0.72% 9.09% 0.33% 7.02% 0折起 暂停申购
金鹰时代领航一年持有混合A015293 0.61372025-05-09 -0.05% -10.13% 0.03% 4.51% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.60402025-05-09 -0.03% -10.31% 0.03% 4.46% 0折起 申购
金鹰时代先锋混合A014119 0.48232025-05-09 -0.14% 3.14% 0.46% 6.52% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.47132025-05-09 -0.15% 3.2% 0.43% 6.41% 0折起 申购
金鹰碳中和混合发起式A015984 0.89022025-05-09 -0.35% -1.7% 0.61% 4.62% 1.5% 0折起 申购
金鹰碳中和混合发起式C015985 0.88282025-05-09 -0.35% -1.86% 0.59% 4.58% 0折起 申购
金鹰添福纯债债券A018642 1.01832025-05-09 0.01% 0.28% 0.09% 0.3% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.01872025-05-09 0.01% 0.21% 0.08% 0.28% 0折起 申购
金鹰添利中长期信用债A002586 1.11832025-05-09 -0.51% 3.85% 1% 1.71% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.10882025-05-09 -0.51% 3.79% 1% 1.7% 0折起 申购
金鹰添利中长期信用债E022105 1.10752025-05-09 -0.51% 3.75% 0.99% 1.69% 0折起 申购
金鹰添瑞中短债A005010 1.07992025-05-09 0.06% 0.51% 0.19% 0.23% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.04722025-05-09 0.07% 0.37% 0.18% 0.2% 0折起 申购
金鹰添瑞中短债D019638 1.08322025-05-09 0.06% 0.52% 0.19% 0.24% 0.4% 0折起 申购
金鹰添润定期开放债券004045 1.12622025-05-09 0.06% 0.44% 0.17% 0.31% 0.8% 0折起 封闭期
金鹰添盛定开债券005752 1.04212025-05-09 0.06% 0.46% 0.14% 0.32% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.11082025-05-09 0.05% 0.51% 0.17% 0.23% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.09152025-05-09 0.06% 0.41% 0.17% 0.21% 0折起 申购
金鹰添祥中短债D022381 1.11152025-05-09 0.05% 0.49% 0.17% 0.23% 0.8% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.06932025-05-09 0.08% 0.6% 0.23% 0.34% 0.8% 0折起 封闭期
金鹰添益3个月定期开放债券003163 1.11282025-05-09 0.03% 0.4% 0.1% 0.28% 0.8% 0折起 封闭期
金鹰添盈纯债债券A003384 1.01752025-05-09 0.07% 0.65% 0.19% 0.26% 0.8% 0折起 申购
金鹰添盈纯债债券C012623 1.02162025-05-09 0.06% 0.64% 0.19% 0.25% 0折起 申购
金鹰添盈纯债债券D021954 1.01692025-05-09 0.07% 0.65% 0.19% 0.26% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.01692025-05-09 0.07% 0.55% 0.19% 0.24% 0折起 申购
金鹰添裕纯债A003733 1.07312025-05-09 0.06% 0.97% 0.17% 0.28% 0.8% 0折起 申购
金鹰添裕纯债C012622 1.07602025-05-09 0.06% 0.97% 0.18% 0.28% 0折起 申购
金鹰添裕纯债债券D024109 1.07382025-05-09 0.06% 0.3% 0.18% -- 0.5% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.06192025-05-09 -0.01% 0.95% 0.13% 0.4% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.05532025-05-09 0.00% 0.88% 0.13% 0.38% 0折起 申购
金鹰稳健成长混合210004 1.93802025-05-09 -0.67% 2.16% 1.31% 6.72% 1.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03392025-05-07 0.00% 0.08% 0.02% 0.03% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03312025-05-07 0.00% -0.03% 0% -- 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02352025-05-07 0.01% -0.06% 0.01% 0% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.03412025-05-07 0.00% 0.07% 0% -- 0.8% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00292025-05-08 0.02% 0.29% 0.05% 0.12% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00202025-05-08 0.00% 0% 0% -- 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00212025-05-08 0.02% 0.21% 0.04% 0.1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.00602025-05-08 0.00% 0.4% 0.2% -- 0.6% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.63482025-05-09 -2.46% -4.73% 4.29% 1.94% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.62642025-05-09 -2.46% -4.86% 4.28% 1.92% 0折起 申购
金鹰新能源混合A011260 0.92372025-05-09 -0.15% -3.39% 1.87% 7.51% 1.5% 0折起 申购
金鹰新能源混合C011261 0.90852025-05-09 -0.14% -3.52% 1.87% 7.48% 0折起 申购
金鹰信息产业股票A003853 2.57932025-05-09 -2.06% 3.56% 0.73% 8.55% 1.2% 0折起 申购
金鹰信息产业股票C005885 2.53262025-05-09 -2.06% 3.41% 0.72% 8.51% 0折起 申购
金鹰行业优势混合A210003 1.84672025-05-09 -1.70% 3.98% -0.1% 5.42% 1.5% 0折起 申购
金鹰行业优势混合C018057 1.83202025-05-09 -1.71% 3.75% -0.11% 5.37% 0折起 申购
金鹰研究驱动混合A018549 1.00022025-05-09 -2.74% -8.17% 2.02% -1.87% 1.5% 0折起 申购
金鹰研究驱动混合C018550 0.99222025-05-09 -2.74% -8.36% 2.02% -1.91% 0折起 申购
金鹰医疗健康股票A004040 1.08562025-05-09 -0.96% 17.9% -2.72% 7.52% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.11592025-05-09 -0.97% 17.72% -2.74% 7.47% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.07512025-05-08 -0.30% 4.91% 1.17% 4.99% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.07572025-05-08 -0.33% 2.8% 1.16% -- 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.06682025-05-08 -0.30% 4.75% 1.16% 4.95% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.07382025-05-08 -0.30% 2.62% 1.17% -- 1.8% 0折起 申购
金鹰元安混合A000110 1.38072025-05-09 0.01% 1.59% 0.55% 1.84% 0.8% 0折起 申购
金鹰元安混合C002513 1.34522025-05-09 0.01% 1.56% 0.55% 1.84% 0折起 申购
金鹰元丰债券A210014 1.46302025-05-09 -1.80% 4.63% 0.63% 6.51% 0.6% 0折起 申购
金鹰元丰债券C014336 1.43682025-05-09 -1.80% 4.49% 0.62% 6.48% 0折起 申购
金鹰元丰债券D022568 1.46382025-05-09 -1.80% 4.63% 0.63% 6.5% 0.5% 0折起 申购
金鹰元和混合A002681 1.15292025-05-09 -2.02% 7.65% 0.1% 7.91% 1.2% 0折起 申购
金鹰元和混合C002682 1.09622025-05-09 -2.03% 7.42% 0.08% 7.85% 0折起 申购
金鹰元盛债券（LOF）C162108 1.30992025-05-09 -0.10% 1.13% 0.37% 0.25% 0折起 申购
金鹰元盛债券（LOF）D022146 1.31262025-05-09 -0.10% 1.13% 0.37% 0.26% 0折起 申购
金鹰元盛债券（LOF）E004333 1.37902025-05-09 -0.09% 1.28% 0.38% 0.29% 0.6% 0折起 申购
金鹰元祺债券A002490 1.56772025-05-09 -0.25% 1.48% 0.47% 1.5% 0.8% 0折起 申购
金鹰元祺债券C022484 1.56822025-05-09 -0.25% 1.36% 0.47% 1.47% 0折起 申购
金鹰元禧混合A210006 1.44522025-05-09 0.01% 0.7% 0.51% 1.73% 0.8% 0折起 申购
金鹰元禧混合C002425 1.43852025-05-09 0.00% 0.66% 0.5% 1.71% 0折起 申购
金鹰远见优选混合A014513 0.85562025-05-09 -0.49% 5.34% 1.24% 7.88% 1.5% 0折起 申购
金鹰远见优选混合C014514 0.83662025-05-09 -0.49% 5.06% 1.23% 7.82% 0折起 申购
金鹰悦享债券A018644 1.03112025-05-09 0.06% 0.48% 0.17% 0.38% 0.80% 0折起 申购
金鹰悦享债券C018645 1.02692025-05-09 0.06% 0.37% 0.16% 0.35% 0折起 申购
金鹰悦享债券D021729 1.03152025-05-09 0.05% 0.48% 0.16% 0.38% 1.20% 0折起 申购
金鹰责任投资混合A011155 0.47612025-05-09 -0.56% 1.64% 0.06% 6.2% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.46022025-05-09 -0.58% 1.34% 0.04% 6.13% 0折起 申购
金鹰智慧生活混合A002303 0.43402025-05-09 0.37% -11.73% 1.17% 2.58% 1.5% 0折起 申购
金鹰智慧生活混合C019749 0.43012025-05-09 0.37% -11.9% 1.15% 2.53% 0折起 申购
金鹰中小盘精选混合A162102 1.01362025-05-09 -1.50% 0.87% 0.68% 4.67% 1.5% 0折起 申购
金鹰中小盘精选混合C019094 1.00962025-05-09 -1.49% 0.66% 0.67% 4.62% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.02152025-05-09 0.01% 0.33% 0.08% 0.28% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.02072025-05-09 0.02% 0.33% 0.09% 0.28% 0折起 申购
金鹰中证A500指数发起A023333 1.00052025-05-09 0.04% 0.05% 0.04% -- 1% 0折起 封闭期
金鹰中证A500指数发起C023334 1.00042025-05-09 0.03% 0.04% 0.03% -- 0折起 封闭期
金鹰中证同业存单AAA指数7天持有023509 1.00282025-05-09 0.01% 0.28% 0.07% 0.16% 0折起 申购
金鹰周期优选混合A004211 0.62542025-05-09 -1.74% -11.48% -0.19% 1.74% 1.5% 0折起 申购
金鹰周期优选混合C019748 0.61932025-05-09 -1.75% -11.67% -0.19% 1.69% 0折起 申购
金鹰主题优势混合210005 1.89802025-05-09 -0.99% 2.26% 1.61% 1.77% 1.5% 0折起 申购
金鹰转型动力混合004044 0.41532025-05-09 0.41% -11.37% 1.19% 2.44% 1.5% 0折起 申购
金鹰睿选成长六个月持有混合A012905 0.84402025-05-09 -1.28% 9.61% 0.21% 3.66% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 0.83402025-05-09 -1.28% 9.36% 0.2% 3.6% 0折起 申购
金鹰鑫日享债券A006974 1.05902025-05-09 0.02% 0.61% 0.13% 0.34% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.05662025-05-09 0.02% 0.57% 0.13% 0.33% 0折起 申购
金鹰鑫瑞混合A003502 1.29092025-05-09 -0.06% 1.93% 0.28% 0.91% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.45682025-05-09 -0.06% 1.89% 0.28% 0.9% 0折起 申购
金鹰鑫瑞混合D022418 1.36122025-05-09 -0.06% 1.95% 0.29% 0.92% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.17042025-05-09 0.00% 1.06% 0.37% 1.27% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.16752025-05-09 0.00% 1.02% 0.36% 1.26% 0折起 申购
金鹰鑫益混合E007233 1.05852025-05-09 -0.01% 0.92% 0.36% 1.23% 0折起 申购
比较 名称（代码） 日每万份收益 七日年化收益 今年以来 最近一周 最近一月 购买
金鹰货币A210012 0.33152025-05-11 1.4430% 0.54% 0.02% 0.1% 申购
金鹰货币B210013 0.39722025-05-11 1.6870% 0.63% 0.02% 0.12% 申购
金鹰现金增益货币A004372 0.33002025-05-11 1.4720% 0.52% 0.02% 0.11% 申购
金鹰现金增益货币B004373 0.38212025-05-11 1.6660% 0.59% 0.02% 0.12% 申购
金鹰现金增益货币E511770 0.0036(每日百份收益)2025-05-11 0.2730% 0.2% 0.01% 0.02% 场内交易