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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
金鹰添瑞中短债E024723 1.05172025-07-18 0.01% 0.33% 0.07% -- 0折起 申购
金鹰中证A500指数发起A023333 1.00442025-07-18 0.06% 0.44% 0.13% 0.3% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.00392025-07-18 0.05% 0.39% 0.12% 0.27% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00082025-07-17 0.00% -0.12% -0.12% -0.12% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01592025-07-17 0.08% 1.39% 0.29% 0.39% 0.6% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04012025-07-16 0.03% 0.65% 0% 0.26% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03992025-07-16 0.03% 0.63% 0% 0.33% 0折起 申购
金鹰添裕纯债债券D024109 1.07332025-07-18 0.02% 1.77% 0.11% 0.44% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.08472025-07-17 0.47% 10.38% 3.25% 4.9% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.08132025-07-17 0.45% 10.05% 3.21% 4.86% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00602025-07-18 0.00% 0.6% 0.02% 0.13% 0折起 申购
金鹰民族新兴混合C023581 2.38352025-07-18 -0.21% 4.44% 1% 6.4% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.00692025-07-16 0.04% 0.61% 0% 0.3% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.00772025-07-16 0.04% 0.77% 0% 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 1.00642025-07-17 0.01% 0.64% 0.02% 0.16% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00512025-07-17 0.01% 0.51% 0.02% 0.14% 0折起 申购
金鹰元丰债券D022568 1.58482025-07-18 0.35% 13.28% 3.07% 7.58% 0.5% 0折起 申购
金鹰元祺债券C022484 1.60082025-07-18 0.05% 3.47% 0.21% 1.18% 0折起 申购
金鹰鑫瑞混合D022418 1.37412025-07-18 0.01% 2.91% -0.12% 0.34% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11932025-07-18 0.01% 1.19% 0.07% 0.21% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09252025-07-18 -0.02% 1.04% 0.01% 0.21% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00602025-07-18 0.00% 0.5% 0.05% 0.02% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00722025-07-18 0.00% 0.54% 0.05% 0.04% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.34462025-07-18 0.12% 3.6% 0.19% 1.54% 0折起 申购
金鹰添利中长期信用债E022105 1.17332025-07-18 0.31% 9.91% 0.91% 4.69% 0折起 申购
金鹰添盈纯债债券E021955 1.02622025-07-18 0.01% 1.47% 0.12% 0.36% 0折起 申购
金鹰添盈纯债债券D021954 1.02692025-07-18 0.02% 1.64% 0.12% 0.38% 0.6% 0折起 申购
金鹰悦享债券D021729 1.04232025-07-18 0.08% 1.53% 0.32% 0.49% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.60632025-07-18 -0.25% 17.59% 1.23% 6.87% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.59392025-07-18 -0.24% 17.22% 1.22% 6.82% 0折起 申购
金鹰悦享债券C018645 1.03702025-07-18 0.07% 1.36% 0.32% 0.47% 0折起 申购
金鹰悦享债券A018644 1.04192025-07-18 0.08% 1.53% 0.33% 0.5% 0.80% 0折起 申购
金鹰研究驱动混合C018550 1.10352025-07-18 0.35% 1.92% 0.71% 10.77% 0折起 申购
金鹰研究驱动混合A018549 1.11382025-07-18 0.34% 2.26% 0.72% 10.84% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.74822025-07-18 0.55% 0.5% 0.52% 2.82% 0折起 申购
金鹰智慧生活混合C019749 0.47132025-07-18 -0.80% -3.46% 2.19% 7.21% 0折起 申购
金鹰周期优选混合C019748 0.67932025-07-18 -0.50% -3.11% -0.69% 10.53% 0折起 申购
金鹰添福纯债债券C018643 1.01562025-07-18 0.00% 0.3% 0.06% 0% 0折起 申购
金鹰添福纯债债券A018642 1.01562025-07-18 0.00% 0.4% 0.06% 0.01% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.08732025-07-18 0.01% 1.18% 0.07% 0.23% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.08902025-07-18 -0.22% 8.58% 1.09% 4.87% 0折起 申购
金鹰核心资源混合C019092 2.28492025-07-18 -0.10% 19.79% 0.94% 6.41% 0折起 申购
金鹰产业智选一年持有混合C018548 1.10052025-07-18 0.68% 13.72% 4.21% 4.89% 0折起 申购
金鹰产业智选一年持有混合A018547 1.11552025-07-18 0.68% 14.2% 4.22% 4.94% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.64632025-07-18 -0.21% 17.33% 0.8% 5.76% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.07302025-07-17 0.44% 12.27% 3.2% 4.82% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.08342025-07-18 0.01% 1.93% 0.14% 0.42% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.08282025-07-17 0.45% 12.52% 3.21% 4.87% 1.2% 0折起 申购
金鹰睿选成长六个月持有混合C012906 0.88662025-07-18 1.09% 16.26% 3.51% 6.9% 0折起 申购
金鹰睿选成长六个月持有混合A012905 0.89832025-07-18 1.10% 16.66% 3.53% 6.95% 1.50% 0折起 申购
金鹰行业优势混合C018057 1.88242025-07-18 0.10% 6.61% 1.25% 4.77% 0折起 申购
金鹰碳中和混合发起式A015984 0.95652025-07-18 -0.04% 5.62% 2.74% 5.97% 1.5% 0折起 申购
金鹰碳中和混合发起式C015985 0.94792025-07-18 -0.04% 5.38% 2.73% 5.93% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.06822025-07-18 -0.01% 1.55% 0.05% 0.19% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06112025-07-18 -0.01% 1.43% 0.04% 0.17% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04002025-07-16 0.04% 0.67% 0% 0.28% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02872025-07-16 0.04% 0.45% -0.01% 0.24% 0折起 申购
金鹰恒润债券发起式C015932 1.10642025-07-18 0.14% 1.92% 0.55% 0.79% 0折起 申购
金鹰恒润债券发起式A015931 1.11352025-07-18 0.14% 2.05% 0.56% 0.81% 0.4% 0折起 申购
金鹰时代领航一年持有混合C015294 0.68042025-07-18 1.70% 1.04% 9.34% 10.04% 0折起 申购
金鹰时代领航一年持有混合A015293 0.69222025-07-18 1.70% 1.36% 9.35% 10.1% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.15082025-07-18 0.03% 8.9% 0.82% 4.34% 0折起 申购
金鹰远见优选混合A014513 0.95112025-07-18 0.59% 17.1% 4.86% 9.81% 1.5% 0折起 申购
金鹰远见优选混合C014514 0.92842025-07-18 0.59% 16.59% 4.84% 9.74% 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
金鹰产业整合混合C015640 1.34752025-07-18 0.28% 11.48% 3.26% 9.22% 0折起 申购
金鹰时代先锋混合A014119 0.49852025-07-18 0.85% 6.61% 2.32% 3% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.48652025-07-18 0.87% 6.53% 2.31% 2.94% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.70882025-07-18 1.34% 6.38% 3.41% 10.3% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.69892025-07-18 1.35% 6.15% 3.4% 10.27% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07082025-07-18 -0.01% 0.9% 0.02% 0.22% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08672025-07-18 -0.01% 1.12% 0.02% 0.25% 0.8% 0折起 申购
金鹰大视野混合A013209 0.78032025-07-18 0.70% 18.48% 5.06% 9.98% 1.5% 0折起 申购
金鹰大视野混合C013210 0.76822025-07-18 0.69% 18.22% 5.05% 9.95% 0折起 申购
金鹰产业升级混合C012542 0.50262025-07-18 0.26% 10.05% 3.54% 5.21% 0折起 申购
金鹰产业升级混合A012541 0.51892025-07-18 0.25% 10.52% 3.53% 5.25% 1.5% 0折起 申购
金鹰添裕纯债C012622 1.08312025-07-18 0.02% 2.45% 0.11% 0.44% 0折起 申购
金鹰添盈纯债债券C012623 1.03162025-07-18 0.01% 1.63% 0.12% 0.38% 0折起 申购
金鹰民富收益混合C004658 0.96142025-07-18 -0.07% 4.94% 0.98% 2.42% 0折起 申购
金鹰民富收益混合A004657 0.97792025-07-18 -0.07% 5.17% 0.98% 2.45% 1% 0折起 申购
金鹰新能源混合C011261 0.92432025-07-18 -0.14% -1.84% 1.93% 3.98% 0折起 申购
金鹰新能源混合A011260 0.94062025-07-18 -0.13% -1.62% 1.94% 4.03% 1.5% 0折起 申购
金鹰责任投资混合A011155 0.52752025-07-18 0.36% 12.62% 4.73% 7.9% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.50912025-07-18 0.35% 12.11% 4.69% 7.81% 0折起 申购
金鹰年年邮益一年持有混合A011351 0.95742025-07-18 0.13% 4.25% 2.44% 4.27% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 0.93432025-07-18 0.12% 3.9% 2.42% 4.22% 0折起 申购
金鹰内需成长混合A009968 0.74282025-07-18 0.30% 9.04% 3.22% 7.26% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.71492025-07-18 0.29% 8.56% 3.19% 7.18% 0折起 申购
金鹰添益3个月定期开放债券003163 1.09642025-07-18 -0.01% 0.74% 0.06% 0.13% 0.8% 0折起 申购
金鹰民安回报定开A006972 0.94672025-07-18 0.11% 5.22% 2.02% 6.53% 0.8% 0折起 申购
金鹰民安回报定开C007735 0.92662025-07-18 0.11% 5.01% 2.01% 6.49% 0折起 申购
金鹰鑫益混合E007233 1.08322025-07-18 0.00% 3.27% 0.4% 1.24% 0折起 申购
金鹰鑫日享债券C006975 1.06142025-07-18 0.00% 1.03% 0.07% 0.24% 0折起 申购
金鹰鑫日享债券A006974 1.06412025-07-18 0.01% 1.09% 0.08% 0.25% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.04602025-07-18 0.00% 0.84% 0.07% 0.13% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.09872025-07-18 0.01% 1.08% 0.07% 0.19% 0折起 申购
金鹰添祥中短债A006389 1.11862025-07-18 0.01% 1.21% 0.07% 0.21% 0.3% 0折起 申购
金鹰信息产业股票C005885 2.63212025-07-18 -0.03% 7.47% 2.29% 5.69% 0折起 申购
金鹰医疗健康股票A004040 1.22882025-07-18 3.24% 33.45% 8.61% 17.06% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.26222025-07-18 3.24% 33.16% 8.6% 17.03% 0折起 申购
金鹰信息产业股票A003853 2.68272025-07-18 -0.03% 7.71% 2.3% 5.73% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.13262025-07-18 0.00% 1.01% 0.09% 0.22% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.68682025-07-18 -0.49% -2.79% -0.68% 10.58% 1.5% 0折起 申购
金鹰转型动力混合004044 0.44692025-07-18 0.29% -4.63% -0.82% 8.26% 1.5% 0折起 申购
金鹰元祺债券A002490 1.60122025-07-18 0.05% 3.65% 0.21% 1.21% 0.8% 0折起 申购
金鹰元丰债券A210014 1.58382025-07-18 0.35% 13.27% 3.07% 7.57% 0.6% 0折起 申购
金鹰元丰债券C014336 1.55432025-07-18 0.36% 13.03% 3.06% 7.54% 0折起 申购
金鹰添瑞中短债C005011 1.05022025-07-18 0.01% 0.95% 0.07% 0.2% 0折起 申购
金鹰添瑞中短债A005010 1.08402025-07-18 0.01% 1.17% 0.07% 0.23% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.02832025-07-18 0.14% 9.27% 2.25% 6.5% 1.0% 0折起 申购
金鹰元安混合C002513 1.37962025-07-18 0.14% 4.15% 0.41% 2.01% 0折起 申购
金鹰元安混合A000110 1.41632025-07-18 0.14% 4.21% 0.42% 2.02% 0.8% 0折起 申购
金鹰添利中长期信用债A002586 1.18552025-07-18 0.31% 10.09% 0.92% 4.73% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.17492025-07-18 0.31% 9.98% 0.91% 4.7% 0折起 申购
金鹰元盛债券（LOF）E004333 1.41372025-07-18 0.12% 3.83% 0.2% 1.57% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.50942025-07-18 0.25% 4.01% 1.19% 3.45% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02752025-07-18 0.01% 1.64% 0.13% 0.39% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.47022025-07-18 0.01% 2.83% -0.13% 0.32% 0折起 申购
金鹰鑫瑞混合A003502 1.30312025-07-18 0.01% 2.89% -0.12% 0.33% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.07132025-07-18 0.02% 2.46% 0.1% 0.43% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.19862025-07-18 0.00% 3.5% 0.41% 1.28% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.19542025-07-18 0.00% 3.44% 0.4% 1.26% 0折起 申购
金鹰多元策略混合A002844 0.75452025-07-18 0.56% 0.83% 0.53% 2.86% 1.5% 0折起 申购
金鹰元和混合A002681 1.14092025-07-18 0.36% 6.53% 2.05% 3.26% 1.2% 0折起 申购
金鹰元和混合C002682 1.08362025-07-18 0.36% 6.18% 2.03% 3.21% 0折起 申购
金鹰技术领先混合C002196 0.87702025-07-18 0.46% 0.69% 0.69% 1.98% 0折起 申购
金鹰智慧生活混合A002303 0.47622025-07-18 -0.79% -3.15% 2.21% 7.28% 1.5% 0折起 申购
金鹰元禧混合C002425 1.47162025-07-18 0.16% 2.97% 0.47% 1.81% 0折起 申购
金鹰改革红利混合001951 1.43702025-07-18 0.91% -5.15% 4.89% 8.05% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.87202025-07-18 0.46% 0.81% 0.69% 1.99% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.46362025-07-18 0.28% 11.85% 3.27% 9.27% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.38902025-07-18 -0.20% 18.38% 1.01% 6.45% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.57402025-07-18 0.25% 3.57% 0.55% 1.93% 0折起 申购
金鹰灵活配置混合A类210010 1.70902025-07-18 0.26% 3.65% 0.56% 1.94% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.34192025-07-18 0.13% 3.6% 0.19% 1.54% 0折起 申购
金鹰科技创新股票A001167 1.66692025-07-18 -0.20% 17.72% 0.82% 5.81% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.39432025-07-18 0.24% 3.81% 1.19% 3.42% 0折起 申购
金鹰核心资源混合A210009 2.31092025-07-18 -0.09% 20.18% 0.95% 6.46% 1.5% 0折起 申购
金鹰策略配置混合210008 1.39442025-07-18 0.93% -7.43% 2.99% 3.57% 1.5% 0折起 申购
金鹰元禧混合A210006 1.47862025-07-18 0.16% 3.02% 0.47% 1.81% 0.8% 0折起 申购
金鹰主题优势混合210005 1.98702025-07-18 0.76% 7.06% 1.17% 5.75% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.12502025-07-18 0.28% 12.02% 3.06% 9.09% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.89962025-07-18 0.09% 6.95% 1.26% 4.82% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.18512025-07-18 0.03% 9.25% 0.83% 4.39% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.09462025-07-18 -0.23% 8.93% 1.09% 4.92% 1.5% 0折起 申购
金鹰成份优选混合210001 0.46322025-07-18 0.15% 0.72% 1.76% 3.3% 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B004373 0.34232025-07-20 1.3710% 0.88% 0.02% 0.11% 申购
金鹰增益货币A004372 0.29022025-07-20 1.1790% 0.77% 0.02% 0.1% 申购
金鹰增益货币E511770 0.0111(每日百份收益)2025-07-20 0.0560% 0.22% 0% 0.01% 申购
金鹰货币A210012 0.31692025-07-20 1.2230% 0.79% 0.02% 0.1% 申购
金鹰货币B210013 0.38272025-07-20 1.4710% 0.92% 0.02% 0.12% 申购