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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
金鹰中证全指自由现金流指数C024779 0.99982025-09-26 -0.01% -0.02% -0.01% -- 0折起 申购
金鹰中证全指自由现金流指数D024780 0.99992025-09-26 -0.01% -0.01% -0.01% -- 1.5% 0折起 申购
金鹰中证全指自由现金流指数B024778 0.99992025-09-26 -0.01% -0.01% -0.01% -- 0折起 申购
金鹰中证全指自由现金流指数A024777 0.99992025-09-26 -0.01% -0.01% -0.01% -- 1% 0折起 申购
金鹰中证A500指数发起B025125 1.08852025-09-29 1.41% 8.19% 2.12% 3.19% 0折起 申购
金鹰中证A500指数发起D025126 1.08962025-09-29 1.41% 8.3% 2.19% 3.45% 1.5% 0折起 申购
金鹰添瑞中短债E024723 1.04962025-09-29 0.02% 0.13% -0.1% -0.08% 0折起 申购
金鹰中证A500指数发起C023334 1.08822025-09-29 1.41% 8.82% 2.18% 3.24% 0折起 申购
金鹰中证A500指数发起A023333 1.08922025-09-29 1.41% 8.92% 2.19% 3.26% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01552025-09-26 0.00% 1.35% -0.07% -0.13% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 0.99932025-09-26 0.01% -0.27% -0.07% -0.15% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.03932025-09-25 -0.05% 0.57% -0.12% -0.42% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03852025-09-25 -0.02% 0.49% -0.09% -0.51% 0折起 申购
金鹰添裕纯债债券D024109 1.06522025-09-29 -0.01% 1.01% -0.21% -0.22% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.05422025-09-26 -0.88% 17.47% 0.36% -2.57% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.05042025-09-26 -0.88% 17.11% 0.34% -2.59% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00852025-09-29 0.01% 0.85% 0.03% 0.1% 0折起 申购
金鹰民族新兴混合C023581 2.83592025-09-29 1.03% 29.35% 0.79% 3.73% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01172025-09-25 -0.02% 1.09% 0.07% -0.29% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01252025-09-25 -0.02% 1.25% 0.07% -0.29% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00552025-09-26 0.00% 0.55% -0.06% -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）C022200 1.00372025-09-26 0.00% 0.37% -0.07% -0.14% 0折起 申购
金鹰元丰债券D022568 1.86082025-09-29 1.87% 33.01% 2.94% 3.79% 0.5% 0折起 申购
金鹰元祺债券C022484 1.62422025-09-29 0.54% 4.98% 0.73% 0.75% 0折起 申购
金鹰鑫瑞混合D022418 1.38402025-09-29 0.17% 3.65% -0.18% 0.49% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11722025-09-29 0.02% 1% -0.1% -0.06% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09852025-09-29 0.32% 1.59% -0.2% 0.34% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 0.99672025-09-29 0.01% -0.43% -0.08% -0.09% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00402025-09-29 0.01% 0.22% -0.08% -0.08% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35532025-09-29 0.10% 4.42% 0.47% 0.14% 0折起 申购
金鹰添利中长期信用债E022105 1.26602025-09-29 0.80% 18.59% 2.49% 3.16% 0折起 申购
金鹰添盈纯债债券E021955 1.01942025-09-29 0.03% 0.8% -0.22% -0.28% 0折起 申购
金鹰添盈纯债债券D021954 1.02042025-09-29 0.03% 1% -0.22% -0.27% 0.6% 0折起 申购
金鹰悦享债券D021729 1.05702025-09-29 0.32% 2.96% 0.08% 0.14% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.98952025-09-29 1.25% 45.64% 1.03% 3.22% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.97182025-09-29 1.25% 45.01% 1.02% 3.17% 0折起 申购
金鹰悦享债券A018644 1.05652025-09-29 0.31% 2.95% 0.08% 0.14% 0.80% 0折起 申购
金鹰悦享债券C018645 1.05142025-09-29 0.31% 2.77% 0.08% 0.12% 0折起 申购
金鹰研究驱动混合C018550 1.10672025-09-29 1.26% 2.22% -1.12% -3.17% 0折起 申购
金鹰研究驱动混合A018549 1.11852025-09-29 1.27% 2.69% -1.11% -3.11% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.78442025-09-29 0.60% 5.36% 0.13% -0.01% 0折起 申购
金鹰周期优选混合C019748 0.79102025-09-29 4.45% 12.82% 1.97% -2.22% 0折起 申购
金鹰智慧生活混合C019749 0.62772025-09-29 2.10% 28.57% 2.8% 7.8% 0折起 申购
金鹰添福纯债债券A018642 1.00902025-09-29 0.00% -0.25% -0.1% -0.11% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.00792025-09-29 -0.01% -0.46% -0.11% -0.15% 0折起 申购
金鹰添瑞中短债D019638 1.08582025-09-29 0.02% 1.04% -0.11% -0.06% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.80252025-09-29 1.43% 46.93% 0.79% 3.66% 0折起 申购
金鹰中小盘精选混合C019094 1.30452025-09-29 1.39% 30.07% 0.38% 3.06% 0折起 申购
金鹰产业智选一年持有混合C018548 1.07852025-09-29 1.94% 33.13% 0.53% 4.45% 0折起 申购
金鹰产业智选一年持有混合A018547 1.09752025-09-29 1.93% 33.84% 0.53% 4.5% 1.5% 0折起 申购
金鹰科技创新股票C019093 2.04152025-09-29 1.56% 45.5% 1.02% 3.67% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.07052025-09-29 0.00% 0.72% -0.34% -0.48% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.05212025-09-26 -0.88% 19.74% 0.35% -2.59% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.04082025-09-26 -0.88% 19.38% 0.35% -2.62% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.04892025-09-29 1.84% 37.54% 0.27% 6.65% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.06402025-09-29 1.85% 38.18% 0.28% 6.71% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.05362025-09-29 1.56% 16.31% -1.25% -0.36% 0折起 申购
金鹰碳中和混合发起式C015985 1.23552025-09-29 2.80% 37.35% 1.88% 9.05% 0折起 申购
金鹰碳中和混合发起式A015984 1.24782025-09-29 2.81% 37.79% 1.89% 9.08% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07032025-09-29 -0.01% 1.75% -0.05% 0.11% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06282025-09-29 -0.01% 1.6% -0.05% 0.09% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02622025-09-25 -0.03% 0.21% -0.1% -0.52% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03832025-09-25 -0.02% 0.5% -0.09% -0.49% 0.2% 0折起 申购
金鹰恒润债券发起式C015932 1.08352025-09-29 0.32% 4.51% 0.17% 0.43% 0折起 申购
金鹰恒润债券发起式A015931 1.09142025-09-29 0.33% 4.71% 0.17% 0.46% 0.4% 0折起 申购
金鹰时代领航一年持有混合A015293 0.81432025-09-29 3.80% 19.24% 2.91% 5.4% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.79942025-09-29 3.79% 18.71% 2.88% 5.34% 0折起 申购
金鹰红利价值混合C016563 2.53552025-09-29 1.73% 28.38% 0.94% 2.44% 0折起 申购
金鹰远见优选混合A014513 1.14022025-09-29 1.90% 40.38% 0.41% 3.53% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.11122025-09-29 1.89% 39.55% 0.39% 3.46% 0折起 申购
金鹰品质消费混合发起式C015550 0.72052025-05-19 0.49% 10.81% 1.17% 5.57% 0折起 申购
金鹰品质消费混合发起式A015549 0.73832025-05-19 0.52% 11.17% 1.19% 5.65% 1.5% 0折起 申购
金鹰产业整合混合C015640 1.65732025-09-29 1.46% 37.11% 1.22% 5.92% 0折起 申购
金鹰时代先锋混合C014120 0.56042025-09-29 1.89% 22.71% 0.65% 1.39% 0折起 申购
金鹰时代先锋混合A014119 0.57522025-09-29 1.90% 23.01% 0.65% 1.46% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.73922025-09-29 0.39% 12.27% 1.09% -5.47% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.75032025-09-29 0.39% 12.61% 1.1% -5.44% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.09232025-09-29 0.32% 1.64% -0.21% 0.31% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07542025-09-29 0.32% 1.33% -0.21% 0.27% 0折起 申购
金鹰大视野混合C013210 0.89752025-09-29 1.73% 38.12% 0.87% 3.1% 0折起 申购
金鹰大视野混合A013209 0.91242025-09-29 1.75% 38.54% 0.88% 3.14% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.64582025-09-29 1.83% 41.41% 1.49% 12.84% 0折起 申购
金鹰产业升级混合A012541 0.66792025-09-29 1.85% 42.26% 1.52% 12.92% 1.5% 0折起 申购
金鹰添裕纯债C012622 1.07492025-09-29 -0.01% 1.68% -0.21% -0.22% 0折起 申购
金鹰添盈纯债债券C012623 1.02522025-09-29 0.03% 0.99% -0.21% -0.27% 0折起 申购
金鹰民富收益混合C004658 0.97892025-09-29 0.48% 6.86% 0.25% -0.99% 0折起 申购
金鹰民富收益混合A004657 0.99652025-09-29 0.48% 7.17% 0.25% -0.95% 1% 0折起 申购
金鹰新能源混合A011260 1.27212025-09-29 3.17% 33.05% 4.73% 15.41% 1.5% 0折起 申购
金鹰新能源混合C011261 1.24912025-09-29 3.16% 32.66% 4.72% 15.37% 0折起 申购
金鹰责任投资混合A011155 0.58572025-09-29 2.36% 25.04% -0.83% -1.25% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.56442025-09-29 2.34% 24.29% -0.86% -1.31% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.08672025-09-29 1.80% 18.33% 2.99% 7.94% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.05922025-09-29 1.79% 17.79% 2.98% 7.87% 0折起 申购
金鹰内需成长混合A009968 0.94282025-09-29 2.18% 38.4% 1.41% 5.93% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.90602025-09-29 2.18% 37.59% 1.4% 5.87% 0折起 申购
金鹰添益3个月定期开放债券003163 1.08792025-09-29 -0.02% -0.04% -0.21% -0.29% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.07682025-09-29 1.40% 19.68% 1.01% 1.53% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.05302025-09-29 1.40% 19.33% 1.01% 1.49% 0折起 申购
金鹰鑫益混合E007233 1.09492025-09-29 0.29% 4.39% 0.33% -0.14% 0折起 申购
金鹰鑫日享债券A006974 1.06012025-09-29 0.04% 0.71% -0.16% -0.14% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.05722025-09-29 0.03% 0.63% -0.16% -0.15% 0折起 申购
金鹰添盛定开债券005752 1.03742025-09-29 -0.02% 0.01% -0.25% -0.37% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.09602025-09-29 0.01% 0.83% -0.11% -0.09% 0折起 申购
金鹰添祥中短债A006389 1.11652025-09-29 0.02% 1.02% -0.1% -0.06% 0.3% 0折起 申购
金鹰医疗健康股票A004040 1.10552025-09-29 -0.21% 20.06% -3.53% -7.81% 1.2% 0折起 申购
金鹰信息产业股票C005885 3.76062025-09-29 2.00% 53.55% -0.69% 9.7% 0折起 申购
金鹰信息产业股票A003853 3.83592025-09-29 2.00% 54.01% -0.68% 9.74% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.13472025-09-29 -0.20% 19.71% -3.54% -7.84% 0折起 申购
金鹰添润定期开放债券004045 1.12622025-09-29 0.00% 0.44% -0.22% -0.27% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.80072025-09-29 4.45% 13.33% 1.99% -2.17% 1.5% 0折起 申购
金鹰转型动力混合004044 0.46702025-09-29 0.73% -0.34% -4.4% -3.45% 1.5% 0折起 申购
金鹰元祺债券A002490 1.62562025-09-29 0.54% 5.23% 0.74% 0.77% 0.8% 0折起 申购
金鹰元丰债券C014336 1.82352025-09-29 1.86% 32.61% 2.92% 3.76% 0折起 申购
金鹰元丰债券A210014 1.85962025-09-29 1.86% 32.99% 2.93% 3.79% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.04802025-09-29 0.02% 0.74% -0.1% -0.08% 0折起 申购
金鹰添瑞中短债A005010 1.08262025-09-29 0.02% 1.04% -0.1% -0.04% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.15112025-09-29 0.89% 22.31% -0.25% 3.74% 1.0% 0折起 申购
金鹰元安混合A000110 1.48522025-09-29 0.55% 9.28% 0.77% 0.89% 0.8% 0折起 申购
金鹰元安混合C002513 1.44652025-09-29 0.55% 9.2% 0.77% 0.89% 0折起 申购
金鹰添利中长期信用债C002587 1.26802025-09-29 0.80% 18.69% 2.49% 3.17% 0折起 申购
金鹰添利中长期信用债A002586 1.27992025-09-29 0.80% 18.86% 2.49% 3.19% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42612025-09-29 0.11% 4.74% 0.48% 0.18% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.57972025-09-29 0.45% 8.85% 0.24% 1.22% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02122025-09-29 0.03% 1.02% -0.21% -0.26% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.48062025-09-29 0.17% 3.55% -0.18% 0.49% 0折起 申购
金鹰鑫瑞混合A003502 1.31232025-09-29 0.17% 3.62% -0.19% 0.47% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.06332025-09-29 -0.01% 1.69% -0.21% -0.22% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.21232025-09-29 0.29% 4.68% 0.31% -0.12% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.20902025-09-29 0.29% 4.61% 0.33% -0.12% 0折起 申购
金鹰多元策略混合A002844 0.79202025-09-29 0.61% 5.84% 0.14% 0.04% 1.5% 0折起 申购
金鹰元和混合C002682 1.26052025-09-29 1.51% 23.52% -1.72% 2.69% 0折起 申购
金鹰元和混合A002681 1.32882025-09-29 1.52% 24.07% -1.71% 2.74% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.90702025-09-29 0.44% 4.13% 0.33% 0.22% 0折起 申购
金鹰智慧生活混合A002303 0.63502025-09-29 2.11% 29.14% 2.83% 7.85% 1.5% 0折起 申购
金鹰元禧混合C002425 1.49932025-09-29 0.35% 4.91% 0.62% 0.09% 0折起 申购
金鹰改革红利混合001951 1.71802025-09-29 3.87% 13.4% 3.18% 3.49% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.90202025-09-29 0.45% 4.28% 0.33% 0.33% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.80232025-09-29 1.47% 37.74% 1.23% 5.99% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.70662025-09-29 1.03% 46.86% 0.8% 3.79% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.62702025-09-29 0.39% 7.05% 0.28% 0.69% 0折起 申购
金鹰灵活配置混合A类210010 1.76692025-09-29 0.39% 7.16% 0.28% 0.69% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35262025-09-29 0.10% 4.42% 0.48% 0.15% 0折起 申购
金鹰科技创新股票A001167 2.06962025-09-29 1.57% 46.16% 1.04% 3.73% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.45812025-09-29 0.43% 8.56% 0.23% 1.18% 0折起 申购
金鹰核心资源混合A210009 2.83762025-09-29 1.44% 47.58% 0.8% 3.71% 1.5% 0折起 申购
金鹰策略配置混合210008 1.67022025-09-29 4.02% 10.88% 2.63% 3.22% 1.5% 0折起 申购
金鹰元禧混合A210006 1.50682025-09-29 0.36% 4.99% 0.63% 0.11% 0.8% 0折起 申购
金鹰主题优势混合210005 2.23902025-09-29 1.45% 20.64% 0.36% -1.06% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.58302025-09-29 1.45% 36.16% 0.98% 5.17% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.07492025-09-29 1.56% 16.82% -1.25% -0.31% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.57892025-09-29 1.73% 28.94% 0.95% 2.48% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.31282025-09-29 1.40% 30.65% 0.4% 3.11% 1.5% 0折起 申购
金鹰成份优选混合210001 0.57722025-09-29 1.05% 25.51% 0.63% 3.44% 1.5%（后收费） 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
金鹰增益货币A004372 0.31242025-09-29 1.1660% 1.02% 0.02% 0.1% 申购
金鹰增益货币E511770 0.0129(每日百份收益)2025-09-29 0.0430% 0.24% 0% 0% 申购
金鹰增益货币B004373 0.36332025-09-29 1.3570% 1.16% 0.03% 0.12% 申购
金鹰货币B210013 0.41032025-09-29 1.5050% 1.22% 0.03% 0.12% 申购
金鹰货币A210012 0.34822025-09-29 1.2650% 1.04% 0.02% 0.1% 申购