|
金鹰添瑞中短债E024723 |
1.05112025-07-10 |
-0.03% |
0.28% |
-0.03% |
-- |
0折起
|
申购
|
|
金鹰中证A500指数发起C023334 |
1.00252025-07-10 |
0.02% |
0.25% |
0.06% |
0.14% |
0折起
|
申购
|
|
金鹰中证A500指数发起A023333 |
1.00292025-07-10 |
0.02% |
0.29% |
0.06% |
0.15% |
1%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)B024066 |
1.00202025-07-09 |
0.00% |
0% |
0% |
0% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)D024067 |
1.01402025-07-09 |
0.00% |
1.2% |
0% |
0.4% |
0.6%
0折起
|
申购
|
|
金鹰添裕纯债债券D024109 |
1.07242025-07-10 |
-0.04% |
1.69% |
0.02% |
0.67% |
0.5%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)D023962 |
1.04042025-07-08 |
0.03% |
0.68% |
0.15% |
0.41% |
0.8%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)B023961 |
1.04022025-07-08 |
0.03% |
0.66% |
0.15% |
0.43% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)B023963 |
1.11842025-07-09 |
-0.82% |
6.88% |
0.09% |
0.67% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)D023964 |
1.11572025-07-09 |
-0.82% |
6.62% |
0.08% |
0.67% |
1.8%
0折起
|
申购
|
|
金鹰中证同业存单AAA指数7天持有023509 |
1.00572025-07-10 |
0.00% |
0.57% |
0.04% |
0.15% |
0折起
|
申购
|
|
金鹰民族新兴混合C023581 |
2.35132025-07-10 |
-0.61% |
3.03% |
-0.48% |
8.15% |
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)D022595 |
1.00712025-07-08 |
0.02% |
0.63% |
0.14% |
0.38% |
2.00%
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)A022594 |
1.00802025-07-08 |
0.03% |
0.8% |
0.15% |
0.38% |
0.40%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)C022200 |
1.00502025-07-09 |
0.00% |
0.5% |
0.05% |
0.17% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)A022199 |
1.00622025-07-09 |
0.00% |
0.62% |
0.05% |
0.19% |
0.3%
0折起
|
申购
|
|
金鹰元丰债券D022568 |
1.52482025-07-10 |
-0.22% |
8.99% |
0.32% |
3.52% |
0.5%
0折起
|
申购
|
|
金鹰元祺债券C022484 |
1.59642025-07-10 |
-0.01% |
3.19% |
0.01% |
1.33% |
0折起
|
申购
|
|
金鹰鑫瑞混合D022418 |
1.37522025-07-10 |
0.09% |
3% |
0.12% |
0.91% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债D022381 |
1.11862025-07-10 |
-0.03% |
1.13% |
0.01% |
0.25% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券D022230 |
1.09282025-07-10 |
-0.08% |
1.06% |
-0.03% |
0.52% |
1.2%
0折起
|
申购
|
|
金鹰中债0-3年政金债指数A022026 |
1.00682025-07-10 |
-0.06% |
0.5% |
-0.09% |
0.16% |
0.5%
0折起
|
申购
|
|
金鹰中债0-3年政金债指数C022027 |
1.00562025-07-10 |
-0.06% |
0.46% |
-0.1% |
0.13% |
0折起
|
申购
|
|
金鹰元盛债券(LOF)D022146 |
1.34212025-07-10 |
0.08% |
3.41% |
0.18% |
1.7% |
0折起
|
申购
|
|
金鹰添利中长期信用债E022105 |
1.16042025-07-10 |
0.37% |
8.7% |
0.58% |
3.35% |
0折起
|
申购
|
|
金鹰添盈纯债债券E021955 |
1.02532025-07-10 |
-0.04% |
1.38% |
0.05% |
0.43% |
0折起
|
申购
|
|
金鹰添盈纯债债券D021954 |
1.02592025-07-10 |
-0.04% |
1.54% |
0.05% |
0.46% |
0.6%
0折起
|
申购
|
|
金鹰悦享债券D021729 |
1.03822025-07-10 |
-0.09% |
1.13% |
-0.13% |
0.14% |
1.20%
0折起
|
申购
|
|
金鹰科技致远混合A020510 |
1.58232025-07-10 |
-0.89% |
15.83% |
-0.62% |
7.49% |
1.5%
0折起
|
申购
|
|
金鹰科技致远混合C020511 |
1.57022025-07-10 |
-0.90% |
15.47% |
-0.63% |
7.43% |
0折起
|
申购
|
|
金鹰悦享债券A018644 |
1.03782025-07-10 |
-0.09% |
1.13% |
-0.13% |
0.15% |
0.80%
0折起
|
申购
|
|
金鹰悦享债券C018645 |
1.03302025-07-10 |
-0.09% |
0.97% |
-0.14% |
0.13% |
0折起
|
申购
|
|
金鹰研究驱动混合A018549 |
1.10962025-07-10 |
-0.06% |
1.87% |
1.46% |
10.99% |
1.5%
0折起
|
申购
|
|
金鹰研究驱动混合C018550 |
1.09952025-07-10 |
-0.06% |
1.55% |
1.45% |
10.94% |
0折起
|
申购
|
|
金鹰多元策略混合C020217 |
0.74372025-07-10 |
0.47% |
-0.11% |
1.13% |
1.34% |
0折起
|
申购
|
|
金鹰周期优选混合C019748 |
0.66682025-07-10 |
-0.55% |
-4.89% |
2.7% |
7.77% |
0折起
|
申购
|
|
金鹰智慧生活混合C019749 |
0.45912025-07-10 |
-0.17% |
-5.96% |
-2.36% |
7.95% |
0折起
|
申购
|
|
金鹰添福纯债债券A018642 |
1.01502025-07-10 |
-0.10% |
0.34% |
-0.14% |
0.12% |
0.8%
0折起
|
申购
|
|
金鹰添福纯债债券C018643 |
1.01512025-07-10 |
-0.10% |
0.25% |
-0.14% |
0.11% |
0折起
|
申购
|
|
金鹰添瑞中短债D019638 |
1.08662025-07-10 |
-0.02% |
1.11% |
0.03% |
0.25% |
0.4%
0折起
|
申购
|
|
金鹰核心资源混合C019092 |
2.25482025-07-10 |
-0.57% |
18.21% |
-0.08% |
8.42% |
0折起
|
申购
|
|
金鹰中小盘精选混合C019094 |
1.07302025-07-10 |
-0.39% |
6.99% |
-0.58% |
5.31% |
0折起
|
申购
|
|
金鹰产业智选一年持有混合C018548 |
1.04962025-07-10 |
-0.55% |
8.46% |
-1.11% |
-2.13% |
0折起
|
申购
|
|
金鹰产业智选一年持有混合A018547 |
1.06382025-07-10 |
-0.54% |
8.91% |
-1.1% |
-2.08% |
1.5%
0折起
|
申购
|
|
金鹰科技创新股票C019093 |
1.62752025-07-10 |
-0.09% |
15.99% |
-0.36% |
7.92% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)C017051 |
1.10782025-07-09 |
-0.82% |
8.78% |
0.07% |
0.64% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)A017050 |
1.11722025-07-09 |
-0.82% |
9.02% |
0.08% |
0.67% |
1.2%
0折起
|
申购
|
|
金鹰添兴一年定开债券发起式016923 |
1.08232025-07-10 |
-0.06% |
1.83% |
0.01% |
0.65% |
0.8%
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合C012906 |
0.85072025-07-10 |
0.77% |
11.55% |
0.19% |
1.83% |
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合A012905 |
0.86182025-07-10 |
0.77% |
11.92% |
0.21% |
1.88% |
1.50%
0折起
|
申购
|
|
金鹰行业优势混合C018057 |
1.84312025-07-10 |
0.02% |
4.38% |
-0.19% |
2.46% |
0折起
|
申购
|
|
金鹰碳中和混合发起式C015985 |
0.92412025-07-10 |
-0.17% |
2.73% |
0.55% |
4.93% |
0折起
|
申购
|
|
金鹰碳中和混合发起式A015984 |
0.93242025-07-10 |
-0.17% |
2.96% |
0.56% |
4.96% |
1.5%
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债A016088 |
1.06772025-07-10 |
-0.07% |
1.5% |
-0.01% |
0.33% |
0.4%
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债C016089 |
1.06072025-07-10 |
-0.07% |
1.4% |
-0.01% |
0.31% |
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)A015792 |
1.04032025-07-08 |
0.03% |
0.7% |
0.14% |
0.4% |
0.2%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)C015793 |
1.02912025-07-08 |
0.03% |
0.49% |
0.14% |
0.36% |
0折起
|
申购
|
|
金鹰恒润债券发起式C015932 |
1.09992025-07-10 |
0.00% |
1.32% |
-0.24% |
0.12% |
0折起
|
申购
|
|
金鹰恒润债券发起式A015931 |
1.10692025-07-10 |
0.00% |
1.45% |
-0.24% |
0.14% |
0.4%
0折起
|
申购
|
|
金鹰时代领航一年持有混合A015293 |
0.62492025-07-10 |
-0.57% |
-8.49% |
-2.19% |
-0.1% |
1.5%
0折起
|
申购
|
|
金鹰时代领航一年持有混合C015294 |
0.61432025-07-10 |
-0.58% |
-8.78% |
-2.21% |
-0.15% |
0折起
|
申购
|
|
金鹰红利价值混合C016563 |
2.12382025-07-10 |
-0.08% |
7.53% |
-0.74% |
5% |
0折起
|
申购
|
|
金鹰远见优选混合A014513 |
0.90452025-07-10 |
0.01% |
11.36% |
0.81% |
4.35% |
1.5%
0折起
|
申购
|
|
金鹰远见优选混合C014514 |
0.88312025-07-10 |
0.00% |
10.9% |
0.8% |
4.29% |
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 |
1.29972025-07-10 |
0.10% |
7.53% |
1.09% |
5.38% |
0折起
|
申购
|
|
金鹰时代先锋混合C014120 |
0.47562025-07-10 |
0.53% |
4.14% |
-0.98% |
-0.11% |
0折起
|
申购
|
|
金鹰时代先锋混合A014119 |
0.48732025-07-10 |
0.54% |
4.21% |
-0.96% |
-0.04% |
1.5%
0折起
|
申购
|
|
金鹰先进制造股票(LOF)C013479 |
0.66372025-07-10 |
-0.35% |
0.8% |
-0.72% |
7.31% |
0折起
|
申购
|
|
金鹰先进制造股票(LOF)A162107 |
0.67312025-07-10 |
-0.34% |
1.02% |
-0.69% |
7.34% |
1.5%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券C013264 |
1.07102025-07-10 |
-0.08% |
0.91% |
-0.02% |
0.49% |
0折起
|
申购
|
|
金鹰年年邮享一年持有债券A013263 |
1.08692025-07-10 |
-0.07% |
1.14% |
-0.01% |
0.53% |
0.8%
0折起
|
申购
|
|
金鹰大视野混合A013209 |
0.74002025-07-10 |
0.19% |
12.36% |
0.94% |
4.17% |
1.5%
0折起
|
申购
|
|
金鹰大视野混合C013210 |
0.72862025-07-10 |
0.18% |
12.13% |
0.93% |
4.13% |
0折起
|
申购
|
|
金鹰产业升级混合A012541 |
0.49762025-07-10 |
0.04% |
5.99% |
-0.78% |
2.2% |
1.5%
0折起
|
申购
|
|
金鹰产业升级混合C012542 |
0.48202025-07-10 |
0.04% |
5.54% |
-0.78% |
2.14% |
0折起
|
申购
|
|
金鹰添裕纯债C012622 |
1.08222025-07-10 |
-0.04% |
2.37% |
0.01% |
0.67% |
0折起
|
申购
|
|
金鹰添盈纯债债券C012623 |
1.03062025-07-10 |
-0.04% |
1.53% |
0.05% |
0.45% |
0折起
|
申购
|
|
金鹰民富收益混合A004657 |
0.96622025-07-10 |
-0.08% |
3.91% |
-0.03% |
0.95% |
1%
0折起
|
申购
|
|
金鹰民富收益混合C004658 |
0.95002025-07-10 |
-0.08% |
3.7% |
-0.03% |
0.92% |
0折起
|
申购
|
|
金鹰新能源混合C011261 |
0.90992025-07-10 |
-0.50% |
-3.37% |
-0.44% |
3.25% |
0折起
|
申购
|
|
金鹰新能源混合A011260 |
0.92582025-07-10 |
-0.51% |
-3.17% |
-0.43% |
3.28% |
1.5%
0折起
|
申购
|
|
金鹰责任投资混合C011156 |
0.48602025-07-10 |
-0.08% |
7.02% |
0.68% |
2.49% |
0折起
|
申购
|
|
金鹰责任投资混合A011155 |
0.50352025-07-10 |
-0.08% |
7.49% |
0.72% |
2.57% |
1.5%
0折起
|
申购
|
|
金鹰年年邮益一年持有混合C011352 |
0.90712025-07-10 |
-0.24% |
0.88% |
-0.15% |
0.58% |
0折起
|
申购
|
|
金鹰年年邮益一年持有混合A011351 |
0.92942025-07-10 |
-0.25% |
1.2% |
-0.14% |
0.63% |
1%
0折起
|
申购
|
|
金鹰内需成长混合C009969 |
0.69152025-07-10 |
-0.20% |
5.01% |
0.85% |
3.1% |
0折起
|
申购
|
|
金鹰内需成长混合A009968 |
0.71832025-07-10 |
-0.19% |
5.45% |
0.86% |
3.17% |
1.5%
0折起
|
申购
|
|
金鹰添益3个月定期开放债券003163 |
1.09582025-07-10 |
-0.08% |
0.68% |
-0.06% |
0.22% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开A006972 |
0.92232025-07-10 |
-0.37% |
2.51% |
0.99% |
4% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开C007735 |
0.90272025-07-10 |
-0.38% |
2.3% |
0.98% |
3.97% |
0折起
|
申购
|
|
金鹰鑫益混合E007233 |
1.07782025-07-10 |
-0.06% |
2.76% |
-0.06% |
0.86% |
0折起
|
申购
|
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金鹰鑫日享债券A006974 |
1.06332025-07-10 |
-0.03% |
1.02% |
-0.01% |
0.27% |
0.20%
0折起
|
申购
|
|
金鹰鑫日享债券C006975 |
1.06072025-07-10 |
-0.03% |
0.96% |
-0.01% |
0.26% |
0折起
|
申购
|
|
金鹰添盛定开债券005752 |
1.04552025-07-10 |
-0.07% |
0.79% |
-0.09% |
0.23% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债A006389 |
1.11792025-07-10 |
-0.03% |
1.15% |
0.02% |
0.25% |
0.3%
0折起
|
申购
|
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金鹰添祥中短债C006390 |
1.09812025-07-10 |
-0.03% |
1.02% |
0.01% |
0.24% |
0折起
|
申购
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金鹰信息产业股票A003853 |
2.59202025-07-10 |
-0.29% |
4.07% |
-0.93% |
3.83% |
1.2%
0折起
|
申购
|
|
金鹰医疗健康股票C004041 |
1.12542025-07-10 |
1.52% |
18.73% |
0.38% |
-0.94% |
0折起
|
申购
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金鹰医疗健康股票A004040 |
1.09552025-07-10 |
1.53% |
18.97% |
0.38% |
-0.91% |
1.2%
0折起
|
申购
|
|
金鹰信息产业股票C005885 |
2.54342025-07-10 |
-0.29% |
3.85% |
-0.93% |
3.79% |
0折起
|
申购
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金鹰添润定期开放债券004045 |
1.13172025-07-10 |
-0.05% |
0.93% |
-0.02% |
0.29% |
0.8%
0折起
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申购
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金鹰周期优选混合A004211 |
0.67402025-07-10 |
-0.55% |
-4.6% |
2.7% |
7.81% |
1.5%
0折起
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申购
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金鹰转型动力混合004044 |
0.45262025-07-10 |
0.00% |
-3.41% |
1.37% |
10.18% |
1.5%
0折起
|
申购
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金鹰元祺债券A002490 |
1.59672025-07-10 |
-0.01% |
3.36% |
0.01% |
1.35% |
0.8%
0折起
|
申购
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金鹰元丰债券C014336 |
1.49562025-07-10 |
-0.22% |
8.76% |
0.32% |
3.49% |
0折起
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申购
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金鹰元丰债券A210014 |
1.52392025-07-10 |
-0.22% |
8.98% |
0.32% |
3.52% |
0.6%
0折起
|
申购
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金鹰添瑞中短债C005011 |
1.04972025-07-10 |
-0.02% |
0.9% |
0.02% |
0.22% |
0折起
|
申购
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金鹰添瑞中短债A005010 |
1.08342025-07-10 |
-0.02% |
1.12% |
0.03% |
0.26% |
0.4%
0折起
|
申购
|
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金鹰民丰回报混合004265 |
1.00042025-07-10 |
-0.21% |
6.3% |
0.47% |
4.38% |
1.0%
0折起
|
申购
|
|
金鹰元安混合A000110 |
1.41052025-07-10 |
0.14% |
3.78% |
0.08% |
1.67% |
0.8%
0折起
|
申购
|
|
金鹰元安混合C002513 |
1.37402025-07-10 |
0.15% |
3.73% |
0.08% |
1.66% |
0折起
|
申购
|
|
金鹰添利中长期信用债C002587 |
1.16202025-07-10 |
0.37% |
8.77% |
0.59% |
3.36% |
0折起
|
申购
|
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金鹰添利中长期信用债A002586 |
1.17232025-07-10 |
0.37% |
8.87% |
0.58% |
3.37% |
0.8%
0折起
|
申购
|
|
金鹰元盛债券(LOF)E004333 |
1.41092025-07-10 |
0.08% |
3.62% |
0.18% |
1.73% |
0.6%
0折起
|
申购
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|
金鹰持久增利债券 (LOF)E004267 |
1.48732025-07-10 |
0.10% |
2.49% |
0.18% |
1.5% |
0.6%
0折起
|
申购
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金鹰添盈纯债债券A003384 |
1.02652025-07-10 |
-0.03% |
1.54% |
0.05% |
0.46% |
0.8%
0折起
|
申购
|
|
金鹰鑫瑞混合A003502 |
1.30412025-07-10 |
0.08% |
2.97% |
0.12% |
0.91% |
0.6%
0折起
|
申购
|
|
金鹰鑫瑞混合C003503 |
1.47152025-07-10 |
0.09% |
2.92% |
0.12% |
0.9% |
0折起
|
申购
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|
金鹰添裕纯债A003733 |
1.07052025-07-10 |
-0.04% |
2.38% |
0.02% |
0.67% |
0.8%
0折起
|
申购
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金鹰鑫益混合A003484 |
1.19262025-07-10 |
-0.05% |
2.98% |
-0.04% |
0.9% |
1.00%
0折起
|
申购
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|
金鹰鑫益混合C003485 |
1.18942025-07-10 |
-0.05% |
2.92% |
-0.05% |
0.88% |
0折起
|
申购
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金鹰多元策略混合A002844 |
0.74992025-07-10 |
0.48% |
0.21% |
1.15% |
1.39% |
1.5%
0折起
|
申购
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|
金鹰元和混合C002682 |
1.05212025-07-10 |
-0.47% |
3.1% |
-0.45% |
-1.41% |
0折起
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申购
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金鹰元和混合A002681 |
1.10762025-07-10 |
-0.47% |
3.42% |
-0.45% |
-1.37% |
1.2%
0折起
|
申购
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金鹰技术领先混合C002196 |
0.87102025-07-10 |
0.35% |
0% |
0.35% |
1.16% |
0折起
|
申购
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金鹰智慧生活混合A002303 |
0.46382025-07-10 |
-0.17% |
-5.67% |
-2.34% |
8.01% |
1.5%
0折起
|
申购
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金鹰元禧混合C002425 |
1.46462025-07-10 |
0.10% |
2.48% |
0.02% |
1.34% |
0折起
|
申购
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金鹰改革红利混合001951 |
1.35502025-07-10 |
-0.59% |
-10.56% |
-1.45% |
3.28% |
1.5%
0折起
|
申购
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|
金鹰技术领先混合A210007 |
0.86502025-07-10 |
0.23% |
0% |
0.35% |
1.05% |
1.5%
0折起
|
申购
|
|
金鹰产业整合混合A001366 |
1.41152025-07-10 |
0.10% |
7.87% |
1.1% |
5.44% |
1.5%
0折起
|
申购
|
|
金鹰民族新兴混合A001298 |
2.35642025-07-10 |
-0.61% |
16.77% |
-0.47% |
8.19% |
1.5%
0折起
|
申购
|
|
金鹰灵活配置混合A类210010 |
1.70102025-07-10 |
0.28% |
3.17% |
0.37% |
1.34% |
0.8%
0折起
|
申购
|
|
金鹰灵活配置混合C类210011 |
1.56672025-07-10 |
0.28% |
3.09% |
0.37% |
1.33% |
0折起
|
申购
|
|
金鹰元盛债券(LOF)C162108 |
1.33932025-07-10 |
0.07% |
3.4% |
0.17% |
1.69% |
0折起
|
申购
|
|
金鹰科技创新股票A001167 |
1.64772025-07-10 |
-0.08% |
16.36% |
-0.35% |
7.98% |
1.5%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)C162105 |
1.37392025-07-10 |
0.09% |
2.29% |
0.17% |
1.46% |
0折起
|
申购
|
|
金鹰核心资源混合A210009 |
2.28012025-07-10 |
-0.57% |
18.58% |
-0.07% |
8.47% |
1.5%
0折起
|
申购
|
|
金鹰策略配置混合210008 |
1.33432025-07-10 |
-0.80% |
-11.42% |
-3.11% |
0.39% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合A210006 |
1.47162025-07-10 |
0.11% |
2.54% |
0.03% |
1.34% |
0.8%
0折起
|
申购
|
|
金鹰主题优势混合210005 |
1.95202025-07-10 |
0.36% |
5.17% |
1.4% |
3.72% |
1.5%
0折起
|
申购
|
|
金鹰稳健成长混合210004 |
2.05502025-07-10 |
0.20% |
8.33% |
1.18% |
5.87% |
1.5%
0折起
|
申购
|
|
金鹰行业优势混合A210003 |
1.85982025-07-10 |
0.02% |
4.71% |
-0.17% |
2.51% |
1.5%
0折起
|
申购
|
|
金鹰红利价值混合A210002 |
2.15742025-07-10 |
-0.08% |
7.87% |
-0.73% |
5.05% |
1.5%
0折起
|
申购
|
|
金鹰中小盘精选混合A162102 |
1.07842025-07-10 |
-0.39% |
7.32% |
-0.57% |
5.36% |
1.5%
0折起
|
申购
|
|
金鹰成份优选混合210001 |
0.45232025-07-10 |
-0.20% |
-1.65% |
0.11% |
0.94% |
1.5%(后收费) |
申购
|