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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
金鹰恒荣混合C026907 0.00% -- -- -- 0折起 申购
金鹰恒荣混合B026906 0.00% -- -- -- 0折起 申购
金鹰恒泽债券A027030 0.00% -- -- -- 0折起 申购
金鹰恒泽债券C027032 0.00% -- -- -- 0折起 申购
金鹰恒泽债券B027031 0.00% -- -- -- 0折起 申购
金鹰恒荣混合A026905 0.00% -- -- -- 0折起 申购
金鹰鑫泰债券D025302 1.00742026-06-12 0.09% 0.74% -0.04% -0.37% 1.2% 0折起 申购
金鹰鑫泰债券A025300 1.00742026-06-12 0.09% 0.74% -0.04% -0.37% 0.8% 0折起 申购
金鹰鑫泰债券C025301 1.00652026-06-12 0.09% 0.65% -0.04% -0.39% 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.97792026-06-12 1.22% -2.23% -0.42% -3.17% 1.00% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.97682026-06-12 1.22% -2.34% -0.42% -3.17% 0折起 申购
金鹰中证港股通高股息投资指数D025438 0.97782026-06-12 1.23% -2.24% -0.41% -3.16% 1.50% 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.97812026-06-12 1.22% -2.21% -0.42% -3.13% 0折起 申购
金鹰中证全指自由现金流指数A024777 0.95252026-06-12 1.09% -4.57% -1.21% -7.48% 1% 0折起 申购
金鹰中证全指自由现金流指数C024779 0.95092026-06-12 1.08% -4.66% -1.23% -7.5% 0折起 申购
金鹰中证全指自由现金流指数D024780 0.95242026-06-12 1.08% -4.58% -1.22% -7.49% 1.5% 0折起 申购
金鹰中证全指自由现金流指数B024778 0.95242026-06-12 1.08% -4.58% -1.22% -7.49% 0折起 申购
金鹰中证A500指数发起D025126 1.12862026-06-12 1.07% 10.1% -1.2% -4.22% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.14562026-06-12 1.07% 10.08% -1.21% -4.22% 0折起 申购
金鹰添瑞中短债E024723 1.05422026-06-12 -0.01% 0.91% -0.11% 0.08% 0折起 申购
金鹰中证A500指数发起A023333 1.14732026-06-12 1.07% 10.1% -1.2% -4.22% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.14442026-06-12 1.07% 9.99% -1.21% -4.23% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.03722026-06-11 -0.04% 1.52% -0.48% -0.18% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.01142026-06-11 -0.05% 1.24% -0.48% -0.19% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.03402026-06-10 -0.28% 1.1% -0.79% -0.74% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03282026-06-10 -0.28% 1.08% -0.79% -0.72% 0折起 申购
金鹰添裕纯债债券D024109 1.08472026-06-12 0.01% 2.29% -0.19% 0.38% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 0.99852026-06-11 -0.26% -3.91% -2.85% -6.76% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 0.99332026-06-11 -0.26% -3.96% -2.86% -6.76% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01802026-06-12 0.01% 0.56% 0.01% 0.06% 0折起 申购
金鹰民族新兴混合C023581 2.35292026-06-12 0.82% -7% -3.2% -15.13% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.03012026-06-10 -0.26% 1.8% -0.75% -0.26% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.03092026-06-10 -0.26% 1.8% -0.75% -0.26% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.02002026-06-11 -0.04% 1.24% -0.48% -0.19% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.01632026-06-11 -0.04% 1.12% -0.48% -0.22% 0折起 申购
金鹰元丰债券D022568 1.95882026-06-12 0.74% 5.7% 0.4% -5.5% 0.5% 0折起 申购
金鹰元祺债券C022484 1.71512026-06-12 0.30% 4.12% -0.13% -0.41% 0折起 申购
金鹰鑫瑞混合D022418 1.48242026-06-12 -0.58% 7.5% -0.81% 2.35% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.13862026-06-12 -0.02% 1.15% -0.1% 0.14% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.14422026-06-12 -0.05% 4.17% 0.07% 0.78% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.01842026-06-12 0.02% 0.97% -0.12% 0.11% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.01192026-06-12 0.02% 0.93% -0.13% 0.1% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35622026-06-12 0.03% -0.17% -0.19% -0.75% 0折起 申购
金鹰添利中长期信用债E022105 1.34582026-06-12 0.89% 4.76% -0.08% -4.56% 0折起 申购
金鹰添盈纯债债券D021954 1.04422026-06-12 0.02% 1.58% -0.17% 0.3% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.04132026-06-12 0.02% 1.46% -0.18% 0.26% 0折起 申购
金鹰悦享债券D021729 1.07362026-06-12 0.05% 2.19% -0.44% 0.2% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.51462026-06-12 1.27% -12.82% -3.93% -17.07% 0折起 申购
金鹰科技致远混合A020510 1.53482026-06-12 1.27% -12.58% -3.91% -17.02% 1.5% 0折起 申购
金鹰悦享债券A018644 1.07322026-06-12 0.06% 2.19% -0.43% 0.21% 0.80% 0折起 申购
金鹰悦享债券C018645 1.06542026-06-12 0.05% 2.05% -0.44% 0.17% 0折起 申购
金鹰研究驱动混合A018549 1.00892026-06-12 1.16% -2.64% -3.45% -15.06% 1.5% 0折起 申购
金鹰研究驱动混合C018550 0.99402026-06-12 1.17% -2.9% -3.46% -15.11% 0折起 申购
金鹰多元策略混合C020217 0.71492026-06-12 1.17% -7.29% -0.42% -6.32% 0折起 申购
金鹰智慧生活混合C019749 0.44672026-06-12 0.72% -16.1% -4.31% -18.13% 0折起 申购
金鹰周期优选混合C019748 0.62952026-06-12 5.27% -16.23% -0.38% -12.24% 0折起 申购
金鹰添福纯债债券A018642 1.01992026-06-12 0.05% 1.15% -0.16% 0.13% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.01672026-06-12 0.05% 1% -0.17% 0.11% 0折起 申购
金鹰添瑞中短债D019638 1.09272026-06-12 -0.01% 1.1% -0.1% 0.12% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.29982026-06-12 1.22% -8.93% -2.93% -14.67% 0折起 申购
金鹰中小盘精选混合C019094 0.99702026-06-12 1.21% -3.2% -2.51% -10.94% 0折起 申购
金鹰产业智选一年持有混合C018548 1.29302026-06-12 -1.61% 60.1% 3.22% 7.74% 0折起 申购
金鹰产业智选一年持有混合A018547 1.30642026-06-12 -1.61% 60.53% 3.23% 7.79% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.77912026-06-12 1.18% -3.33% -2.69% -11.62% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 0.99472026-06-11 -0.26% -3.97% -2.86% -6.77% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 0.98132026-06-11 -0.26% -4.13% -2.86% -6.79% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.10412026-06-12 0.00% 1.95% -0.16% 0.35% 0.8% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.20022026-06-12 1.72% 9.73% -0.04% -4.32% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.22342026-06-12 1.73% 10.04% -0.03% -4.26% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.32712026-06-12 -2.81% 20.68% -4.68% 0.19% 0折起 申购
金鹰碳中和混合发起式A015984 1.41812026-02-27 0.40% 20.48% 6.61% 7.54% 1.5% 0折起 申购
金鹰碳中和混合发起式C015985 1.41362026-02-27 0.40% 20.44% 6.62% 7.52% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.07742026-06-12 0.03% 0.97% -0.08% 0.23% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.08662026-06-12 0.04% 1.06% -0.07% 0.26% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03202026-06-10 -0.28% 1.08% -0.8% -0.73% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.01692026-06-10 -0.28% 0.91% -0.8% -0.76% 0折起 申购
金鹰恒润债券发起式C015932 1.14692026-06-12 0.02% 4.73% -0.52% 0.01% 0折起 申购
金鹰恒润债券发起式A015931 1.15732026-06-12 0.03% 4.85% -0.52% 0.03% 0.4% 0折起 申购
金鹰时代领航一年持有混合A015293 1.10252026-06-12 -1.13% 50.97% 0.18% 8.62% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 1.07782026-06-12 -1.14% 50.55% 0.17% 8.56% 0折起 申购
金鹰红利价值混合C016563 2.22342026-06-12 1.80% -4.78% -0.03% -9.29% 0折起 申购
金鹰远见优选混合C014514 1.21582026-06-12 2.60% 12.08% -0.41% -4.1% 0折起 申购
金鹰远见优选混合A014513 1.25452026-06-12 2.59% 12.47% -0.4% -4.04% 1.5% 0折起 申购
金鹰产业整合混合C015640 2.11192026-06-12 0.34% 27.54% -0.6% 2.45% 0折起 申购
金鹰时代先锋混合A014119 0.73792026-06-12 -0.23% 20.85% -2.91% -1.31% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.71492026-06-12 -0.24% 20.41% -2.91% -1.38% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.72672026-06-12 1.99% -6.43% -3.08% -14.21% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.73972026-06-12 1.99% -6.26% -3.09% -14.2% 1.5% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.11702026-06-12 -0.04% 4% 0.07% 0.76% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.13772026-06-12 -0.04% 4.18% 0.08% 0.79% 0.8% 0折起 申购
金鹰大视野混合C013210 0.99792026-06-12 0.65% 15.36% -0.88% 0.33% 0折起 申购
金鹰大视野混合A013209 1.01732026-06-12 0.65% 15.58% -0.88% 0.37% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.83302026-06-12 -1.33% 38.63% -1.53% 5.3% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.80092026-06-12 -1.33% 38.11% -1.55% 5.23% 0折起 申购
金鹰添盈纯债债券C012623 1.04932026-06-12 0.03% 1.57% -0.17% 0.3% 0折起 申购
金鹰添裕纯债C012622 1.10172026-06-12 0.01% 2.28% -0.19% 0.37% 0折起 申购
金鹰民富收益混合C004658 1.04092026-06-12 -0.05% 7.74% -0.47% -0.22% 0折起 申购
金鹰民富收益混合A004657 1.06262026-06-12 -0.05% 7.93% -0.46% -0.19% 1% 0折起 申购
金鹰新能源混合A011260 1.52882026-06-12 0.25% 19.46% -1.87% -3.59% 1.5% 0折起 申购
金鹰新能源混合C011261 1.49702026-06-12 0.25% 19.24% -1.87% -3.62% 0折起 申购
金鹰责任投资混合A011155 0.51322026-06-12 -1.04% 2.62% -1.08% -3.82% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.49142026-06-12 -1.07% 2.25% -1.09% -3.91% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.33132026-06-12 -0.08% 24.49% -0.75% -1.19% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.37212026-06-12 -0.07% 24.83% -0.73% -1.14% 1% 0折起 申购
金鹰内需成长混合A009968 1.40442026-06-12 -0.62% 49.25% 1.63% 9.17% 1.5% 0折起 申购
金鹰内需成长混合C009969 1.34192026-06-12 -0.64% 48.7% 1.61% 9.09% 0折起 申购
金鹰添益3个月定期开放债券003163 1.06212026-06-12 0.04% 1.35% -0.15% 0.2% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.19192026-06-12 0.19% 8.91% -0.72% -4.97% 0折起 申购
金鹰民安回报定开A006972 1.22232026-06-12 0.20% 9.1% -0.71% -4.93% 0.8% 0折起 申购
金鹰鑫益混合E007233 0.99282026-06-12 1.49% -8.66% -0.29% -7.1% 0折起 申购
金鹰鑫日享债券A006974 1.08622026-06-12 0.01% 1.49% -0.11% 0.14% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.08252026-06-12 0.02% 1.44% -0.1% 0.13% 0折起 申购
金鹰添盛定开债券005752 1.01112026-06-12 0.07% 1.45% -0.15% 0.28% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.11512026-06-12 -0.01% 1.03% -0.11% 0.13% 0折起 申购
金鹰添祥中短债A006389 1.13802026-06-12 -0.01% 1.15% -0.1% 0.14% 0.3% 0折起 申购
金鹰信息产业股票C005885 5.39242026-06-12 -0.89% 46.18% -1.17% 3.99% 0折起 申购
金鹰医疗健康股票C004041 0.90832026-06-12 0.53% -6.24% -1.99% -14.83% 0折起 申购
金鹰医疗健康股票A004040 0.88742026-06-12 0.52% -6.09% -1.98% -14.8% 1.2% 0折起 申购
金鹰信息产业股票A003853 5.51572026-06-12 -0.89% 46.43% -1.17% 4.03% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.13352026-06-12 0.02% 1.43% -0.15% 0.17% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.63992026-06-12 5.26% -16.01% -0.37% -12.2% 1.5% 0折起 申购
金鹰转型动力混合004044 0.65922026-06-12 -4.92% 55.55% 4.57% 4.07% 1.5% 0折起 申购
金鹰元祺债券A002490 1.72022026-06-12 0.30% 4.26% -0.12% -0.39% 0.8% 0折起 申购
金鹰元丰债券C014336 1.91432026-06-12 0.74% 5.52% 0.4% -5.52% 0折起 申购
金鹰元丰债券A210014 1.95762026-06-12 0.74% 5.71% 0.41% -5.49% 0.6% 0折起 申购
金鹰添瑞中短债A005010 1.08932026-06-12 0.00% 1.11% -0.1% 0.12% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.05112026-06-12 0.00% 0.94% -0.1% 0.09% 0折起 申购
金鹰民丰回报混合004265 1.31872026-06-12 1.45% 9.22% 1.54% -5.13% 1.0% 0折起 申购
金鹰元安混合C002513 1.54242026-06-12 0.10% 4.26% -0.29% 0.13% 0折起 申购
金鹰元安混合A000110 1.58492026-06-12 0.11% 4.31% -0.28% 0.15% 0.8% 0折起 申购
金鹰添利中长期信用债A002586 1.36342026-06-12 0.89% 4.89% -0.07% -4.54% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.34882026-06-12 0.89% 4.79% -0.08% -4.56% 0折起 申购
金鹰元盛债券（LOF）E004333 1.43372026-06-12 0.03% 0.08% -0.11% -0.65% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.62442026-06-12 0.30% 1.93% -0.64% -2.82% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.04522026-06-12 0.03% 1.59% -0.16% 0.3% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.58472026-06-12 -0.58% 7.44% -0.82% 2.33% 0折起 申购
金鹰鑫瑞混合A003502 1.40552026-06-12 -0.58% 7.49% -0.82% 2.34% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.08322026-06-12 0.01% 2.29% -0.19% 0.38% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.09862026-06-12 1.50% -8.54% -0.29% -7.08% 0折起 申购
金鹰鑫益混合A003484 1.10252026-06-12 1.50% -8.49% -0.28% -7.06% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.72482026-06-12 1.17% -7.04% -0.41% -6.27% 1.5% 0折起 申购
金鹰元和混合A002681 1.55522026-06-12 -1.73% 22.82% 0.89% 4.54% 1.2% 0折起 申购
金鹰元和混合C002682 1.46912026-06-12 -1.73% 22.5% 0.88% 4.5% 0折起 申购
金鹰技术领先混合C002196 0.92802026-06-12 0.43% 1.09% 0.22% -0.96% 0折起 申购
金鹰智慧生活混合A002303 0.45372026-06-12 0.73% -15.89% -4.3% -18.1% 1.5% 0折起 申购
金鹰元禧混合C002425 1.60462026-06-12 0.25% 4.02% -0.28% -0.91% 0折起 申购
金鹰改革红利混合001951 2.43602026-06-12 -0.16% 50% 2.87% 14.8% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.92302026-06-12 0.44% 1.21% 0.33% -0.97% 1.5% 0折起 申购
金鹰产业整合混合A001366 2.30632026-06-12 0.35% 27.88% -0.58% 2.51% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.25512026-06-12 0.82% -6.76% -3.19% -15.09% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.53732026-06-12 0.26% 4.96% 0.01% -0.03% 0折起 申购
金鹰灵活配置混合A类210010 1.68592026-06-12 0.26% 5.02% 0.01% -0.02% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35592026-06-12 0.04% -0.1% -0.13% -0.69% 0折起 申购
金鹰科技创新股票A001167 1.81122026-06-12 1.17% -3.06% -2.68% -11.57% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.49582026-06-12 0.30% 1.77% -0.64% -2.85% 0折起 申购
金鹰核心资源混合A210009 2.33872026-06-12 1.23% -8.69% -2.92% -14.63% 1.5% 0折起 申购
金鹰策略配置混合210008 2.46112026-06-12 -0.80% 63.72% -1.36% 11.93% 1.5% 0折起 申购
金鹰元禧混合A210006 1.61382026-06-12 0.25% 4.07% -0.28% -0.9% 0.8% 0折起 申购
金鹰主题优势混合210005 2.49902026-06-12 -1.77% 15.32% -1.5% 1.42% 1.5% 0折起 申购
金鹰稳健成长混合210004 3.35002026-06-12 0.42% 28.75% -0.77% 2.1% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.36142026-06-12 -2.81% 21.02% -4.67% 0.24% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.27112026-06-12 1.81% -4.52% -0.01% -9.24% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.00142026-06-12 1.21% -2.94% -2.49% -10.88% 1.5% 0折起 申购
金鹰成份优选混合210001 0.59182026-06-12 -0.15% 1.89% 0.15% -2.65% 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 0.17312026-06-14 1.0600% 0.5% 0.02% 0.09% 申购
金鹰增益货币B004373 0.22512026-06-14 1.2540% 0.59% 0.02% 0.1% 申购
金鹰增益货币E511770 0.0718(每日百份收益)2026-06-14 0.6910% 0.32% 0.01% 0.06% 申购
金鹰货币A210012 0.26232026-06-14 1.0220% 0.5% 0.01% 0.08% 申购
金鹰货币B210013 0.32812026-06-14 1.2670% 0.61% 0.02% 0.1% 申购