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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A500指数发起D025126 1.01012025-08-14 0.00% 0.4% 0.31% -- 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.00962025-08-14 0.00% 0.35% 0.31% -- 0折起 申购
金鹰添瑞中短债E024723 1.05132025-08-14 -0.01% 0.3% -0.05% 0.05% 0折起 申购
金鹰中证A500指数发起A023333 1.01012025-08-14 0.00% 1.01% 0.34% 0.7% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.00942025-08-14 -0.01% 0.94% 0.33% 0.67% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00082025-08-13 0.00% -0.12% 0% -0.12% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01672025-08-13 0.00% 1.47% -0.01% 0.37% 0.6% 0折起 申购
金鹰添裕纯债债券D024109 1.07142025-08-14 -0.04% 1.59% -0.19% -0.04% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04162025-08-12 -0.06% 0.79% 0.01% 0.15% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04222025-08-12 -0.03% 0.85% 0.07% 0.2% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.11132025-08-13 1.18% 13.11% 0.83% 5.28% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.11492025-08-13 1.17% 13.45% 0.84% 5.33% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00692025-08-14 0.00% 0.69% 0.01% 0.11% 0折起 申购
金鹰民族新兴混合C023581 2.56442025-08-14 -1.52% 12.37% 0.68% 8.81% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.00832025-08-12 -0.04% 0.75% 0.05% 0.13% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.00912025-08-12 -0.04% 0.91% 0.05% 0.13% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00662025-08-13 0.00% 0.66% -0.01% 0.05% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00512025-08-13 0.00% 0.51% -0.01% 0.02% 0折起 申购
金鹰元丰债券D022568 1.70792025-08-14 -0.64% 22.08% 1.81% 11.53% 0.5% 0折起 申购
金鹰元祺债券C022484 1.61992025-08-14 -0.19% 4.71% 0.3% 1.61% 0折起 申购
金鹰鑫瑞混合D022418 1.37252025-08-14 -0.15% 2.79% -0.04% -0.18% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11932025-08-14 -0.01% 1.19% -0.06% 0.09% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09042025-08-14 -0.18% 0.84% -0.06% -0.16% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00532025-08-14 -0.01% 0.35% -0.07% -0.11% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 0.99822025-08-14 -0.01% -0.28% -0.07% -0.7% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35032025-08-14 -0.14% 4.04% -0.11% 0.86% 0折起 申购
金鹰添利中长期信用债E022105 1.21452025-08-14 -0.51% 13.77% 0.52% 4.77% 0折起 申购
金鹰添盈纯债债券D021954 1.02482025-08-14 -0.03% 1.44% -0.16% -0.06% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.02382025-08-14 -0.03% 1.24% -0.17% -0.1% 0折起 申购
金鹰悦享债券D021729 1.04582025-08-14 -0.21% 1.87% -0.24% 0.59% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.70702025-08-14 -1.46% 25.53% 0.21% 8.64% 0折起 申购
金鹰科技致远混合A020510 1.72102025-08-14 -1.47% 25.99% 0.22% 8.68% 1.5% 0折起 申购
金鹰悦享债券A018644 1.04542025-08-14 -0.21% 1.87% -0.24% 0.6% 0.80% 0折起 申购
金鹰悦享债券C018645 1.04072025-08-14 -0.21% 1.72% -0.24% 0.61% 0折起 申购
金鹰研究驱动混合A018549 1.15402025-08-14 -0.02% 5.95% -0.03% 4.13% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.14282025-08-14 -0.02% 5.55% -0.03% 4.07% 0折起 申购
金鹰多元策略混合C020217 0.76102025-08-14 -0.17% 2.22% 0.79% 2.38% 0折起 申购
金鹰智慧生活混合C019749 0.51892025-08-14 -1.59% 6.29% 1.57% 12.05% 0折起 申购
金鹰周期优选混合C019748 0.71882025-08-14 -0.81% 2.52% 4.19% 6.35% 0折起 申购
金鹰添福纯债债券C018643 1.01082025-08-14 -0.04% -0.17% -0.22% -0.37% 0折起 申购
金鹰添福纯债债券A018642 1.01152025-08-14 -0.04% 0% -0.2% -0.3% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.08732025-08-14 0.00% 1.18% -0.04% 0.09% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.45422025-08-14 -1.06% 28.67% 1.24% 8.48% 0折起 申购
金鹰中小盘精选混合C019094 1.17662025-08-14 -1.12% 17.32% 1.24% 9.07% 0折起 申购
金鹰产业智选一年持有混合C018548 1.16732025-08-14 -0.24% 20.63% 3.76% 9.84% 0折起 申购
金鹰产业智选一年持有混合A018547 1.18372025-08-14 -0.24% 21.18% 3.77% 9.89% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.76882025-08-14 -1.00% 26.06% 1.26% 8.44% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.10252025-08-13 1.18% 15.35% 0.81% 5.24% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.11292025-08-13 1.18% 15.65% 0.82% 5.28% 1.2% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.07842025-08-14 -0.05% 1.46% -0.23% -0.25% 0.8% 0折起 申购
金鹰睿选成长六个月持有混合C012906 0.91992025-08-14 -0.94% 20.63% -0.92% 7.59% 0折起 申购
金鹰睿选成长六个月持有混合A012905 0.93242025-08-14 -0.93% 21.09% -0.9% 7.66% 1.50% 0折起 申购
金鹰行业优势混合C018057 1.96022025-08-14 -1.18% 11.02% 0.48% 5.74% 0折起 申购
金鹰碳中和混合发起式C015985 1.02162025-08-14 -1.05% 13.57% 4% 10.24% 0折起 申购
金鹰碳中和混合发起式A015984 1.03122025-08-14 -1.06% 13.87% 4.01% 10.29% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.06682025-08-14 -0.02% 1.42% -0.17% -0.07% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.05952025-08-14 -0.03% 1.28% -0.18% -0.09% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02992025-08-12 -0.05% 0.57% 0.01% 0.11% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04162025-08-12 -0.04% 0.82% 0.03% 0.15% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.12482025-08-14 -0.22% 3.09% 0.2% 1.43% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.11742025-08-14 -0.22% 2.93% 0.2% 1.42% 0折起 申购
金鹰时代领航一年持有混合C015294 0.72812025-08-14 0.23% 8.12% 2.49% 15.3% 0折起 申购
金鹰时代领航一年持有混合A015293 0.74112025-08-14 0.23% 8.52% 2.52% 15.36% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.28462025-08-14 -0.69% 15.68% 0.98% 7.14% 0折起 申购
金鹰远见优选混合A014513 1.03302025-08-14 -0.20% 27.19% 3% 13.14% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.00782025-08-14 -0.20% 26.56% 2.98% 13.06% 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 1.44092025-08-14 -0.64% 19.21% 2.9% 9.98% 0折起 申购
金鹰时代先锋混合C014120 0.51682025-08-14 -0.52% 13.16% 2.44% 7.96% 0折起 申购
金鹰时代先锋混合A014119 0.52992025-08-14 -0.53% 13.32% 2.44% 8.03% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.72712025-08-14 -1.50% 10.43% -1.72% 8.23% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.73762025-08-14 -1.51% 10.7% -1.72% 8.26% 1.5% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.06822025-08-14 -0.18% 0.65% -0.07% -0.21% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08442025-08-14 -0.17% 0.9% -0.06% -0.17% 0.8% 0折起 申购
金鹰大视野混合C013210 0.82842025-08-14 -0.10% 27.49% 2.64% 12.51% 0折起 申购
金鹰大视野混合A013209 0.84172025-08-14 -0.09% 27.8% 2.65% 12.54% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.54912025-08-14 0.27% 16.95% 3.68% 9.17% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.53152025-08-14 0.28% 16.38% 3.67% 9.09% 0折起 申购
金鹰添裕纯债C012622 1.08122025-08-14 -0.04% 2.27% -0.18% -0.05% 0折起 申购
金鹰添盈纯债债券C012623 1.02952025-08-14 -0.03% 1.42% -0.16% -0.07% 0折起 申购
金鹰民富收益混合C004658 0.97922025-08-14 -0.44% 6.89% 0.07% 2.5% 0折起 申购
金鹰民富收益混合A004657 0.99632025-08-14 -0.44% 7.15% 0.08% 2.54% 1% 0折起 申购
金鹰新能源混合C011261 0.98262025-08-14 -0.63% 4.35% 4.62% 7.75% 0折起 申购
金鹰新能源混合A011260 1.00022025-08-14 -0.62% 4.61% 4.63% 7.79% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.55572025-08-14 0.27% 22.37% 6.17% 13.62% 0折起 申购
金鹰责任投资混合A011155 0.57612025-08-14 0.28% 22.99% 6.19% 13.7% 1.5% 0折起 申购
金鹰年年邮益一年持有混合C011352 0.95262025-08-14 -0.97% 5.94% -1.23% 4.25% 0折起 申购
金鹰年年邮益一年持有混合A011351 0.97662025-08-14 -0.96% 6.34% -1.21% 4.29% 1% 0折起 申购
金鹰内需成长混合A009968 0.79662025-08-14 -0.81% 16.94% 3.15% 10.47% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.76632025-08-14 -0.82% 16.37% 3.14% 10.4% 0折起 申购
金鹰添益3个月定期开放债券003163 1.09302025-08-14 -0.05% 0.43% -0.19% -0.21% 0.8% 0折起 申购
金鹰民安回报定开A006972 0.99702025-08-14 -0.65% 10.81% 1.82% 7.92% 0.8% 0折起 申购
金鹰民安回报定开C007735 0.97542025-08-14 -0.65% 10.54% 1.81% 7.87% 0折起 申购
金鹰鑫益混合E007233 1.09112025-08-14 -0.27% 4.02% 0.03% 1.09% 0折起 申购
金鹰鑫日享债券A006974 1.06422025-08-14 -0.04% 1.1% -0.05% 0.11% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.06142025-08-14 -0.04% 1.03% -0.06% 0.09% 0折起 申购
金鹰添盛定开债券005752 1.04292025-08-14 -0.06% 0.54% -0.17% -0.18% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.11862025-08-14 -0.01% 1.21% -0.06% 0.09% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.09842025-08-14 -0.01% 1.05% -0.07% 0.06% 0折起 申购
金鹰医疗健康股票A004040 1.25102025-08-14 -0.57% 35.86% 1.59% 10.25% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.28462025-08-14 -0.57% 35.52% 1.58% 10.21% 0折起 申购
金鹰信息产业股票C005885 2.95172025-08-14 -0.67% 20.52% 5.97% 15.3% 0折起 申购
金鹰信息产业股票A003853 3.00922025-08-14 -0.67% 20.82% 5.97% 15.34% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.13062025-08-14 -0.03% 0.83% -0.15% -0.05% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.72702025-08-14 -0.82% 2.9% 4.2% 6.4% 1.5% 0折起 申购
金鹰转型动力混合004044 0.45052025-08-14 -1.01% -3.86% -2.43% -0.09% 1.5% 0折起 申购
金鹰元祺债券A002490 1.62062025-08-14 -0.20% 4.91% 0.3% 1.64% 0.8% 0折起 申购
金鹰元丰债券C014336 1.67452025-08-14 -0.64% 21.77% 1.8% 11.49% 0折起 申购
金鹰元丰债券A210014 1.70682025-08-14 -0.65% 22.06% 1.81% 11.53% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.04992025-08-14 0.00% 0.92% -0.05% 0.06% 0折起 申购
金鹰添瑞中短债A005010 1.08402025-08-14 0.00% 1.17% -0.04% 0.09% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.06482025-08-14 -0.65% 13.14% 0.13% 5.87% 1.0% 0折起 申购
金鹰元安混合C002513 1.40572025-08-14 -0.35% 6.12% 0.33% 2.34% 0折起 申购
金鹰元安混合A000110 1.44322025-08-14 -0.35% 6.19% 0.33% 2.35% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.21622025-08-14 -0.51% 13.84% 0.52% 4.77% 0折起 申购
金鹰添利中长期信用债A002586 1.22732025-08-14 -0.51% 13.98% 0.52% 4.79% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42012025-08-14 -0.14% 4.3% -0.11% 0.9% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.53362025-08-14 -0.31% 5.68% 0.14% 2.82% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02542025-08-14 -0.03% 1.43% -0.16% -0.07% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.46842025-08-14 -0.15% 2.7% -0.05% -0.19% 0折起 申购
金鹰鑫瑞混合A003502 1.30162025-08-14 -0.15% 2.77% -0.04% -0.18% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.06952025-08-14 -0.04% 2.28% -0.18% -0.04% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.20442025-08-14 -0.26% 4.21% 0.03% 1.12% 0折起 申购
金鹰鑫益混合A003484 1.20772025-08-14 -0.26% 4.28% 0.03% 1.13% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.76772025-08-14 -0.17% 2.59% 0.8% 2.43% 1.5% 0折起 申购
金鹰元和混合A002681 1.28512025-08-14 -0.40% 19.99% 1.65% 14.76% 1.2% 0折起 申购
金鹰元和混合C002682 1.22002025-08-14 -0.39% 19.55% 1.63% 14.7% 0折起 申购
金鹰技术领先混合C002196 0.88802025-08-14 0.00% 1.95% 0.57% 1.83% 0折起 申购
金鹰智慧生活混合A002303 0.52452025-08-14 -1.59% 6.67% 1.57% 12.12% 1.5% 0折起 申购
金鹰元禧混合C002425 1.49202025-08-14 -0.11% 4.4% -0.02% 1.9% 0折起 申购
金鹰改革红利混合001951 1.50702025-08-14 -0.86% -0.53% -0.66% 10.08% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.88202025-08-14 0.00% 1.97% 0.46% 1.85% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.56582025-08-14 -0.63% 19.66% 2.91% 10.04% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.57142025-08-14 -1.52% 27.42% 0.69% 8.86% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.58802025-08-14 -0.03% 4.49% 0.5% 1.39% 0折起 申购
金鹰灵活配置混合A类210010 1.72432025-08-14 -0.02% 4.58% 0.5% 1.41% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.34752025-08-14 -0.14% 4.03% -0.12% 0.86% 0折起 申购
金鹰科技创新股票A001167 1.79182025-08-14 -1.00% 26.54% 1.28% 8.5% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.41632025-08-14 -0.30% 5.45% 0.13% 2.79% 0折起 申购
金鹰核心资源混合A210009 2.48322025-08-14 -1.06% 29.14% 1.25% 8.53% 1.5% 0折起 申购
金鹰策略配置混合210008 1.46212025-08-14 -1.02% -2.93% -1.56% 8.97% 1.5% 0折起 申购
金鹰元禧混合A210006 1.49932025-08-14 -0.11% 4.47% -0.02% 1.91% 0.8% 0折起 申购
金鹰主题优势混合210005 2.04402025-08-14 -0.44% 10.13% 1.04% 4.29% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.27102025-08-14 -0.57% 19.72% 2.85% 9.71% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.97902025-08-14 -1.18% 11.42% 0.49% 5.79% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.32202025-08-14 -0.68% 16.1% 0.99% 7.2% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.18322025-08-14 -1.11% 17.75% 1.25% 9.12% 1.5% 0折起 申购
金鹰成份优选混合210001 0.49102025-08-14 0.16% 6.76% 3.56% 7.96% 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 0.85622025-08-14 1.4930% 0.87% 0.03% 0.11% 申购
金鹰增益货币B004373 0.90832025-08-14 1.6870% 0.98% 0.03% 0.12% 申购
金鹰增益货币E511770 0.4037(每日百份收益)2025-08-14 0.2450% 0.23% 0% 0.01% 申购
金鹰货币B210013 0.44712025-08-14 1.4270% 1.03% 0.03% 0.13% 申购
金鹰货币A210012 0.38072025-08-14 1.1830% 0.88% 0.02% 0.1% 申购