|
金鹰安荣配置两年持有债券发起(FOF)022594 |
1.00072025-02-07 |
0.05% |
0.07% |
0.05% |
-- |
0.40%
0折起
|
封闭期
|
|
金鹰策略配置混合210008 |
1.60892025-02-14 |
0.13% |
6.81% |
-0.46% |
6.88% |
1.5%
0折起
|
申购
|
|
金鹰产业升级混合A012541 |
0.52602025-02-14 |
2.94% |
12.03% |
4.86% |
15.5% |
1.5%
0折起
|
申购
|
|
金鹰产业升级混合C012542 |
0.51122025-02-14 |
2.94% |
11.93% |
4.86% |
15.45% |
0折起
|
申购
|
|
金鹰产业整合混合A001366 |
1.36852025-02-14 |
0.97% |
4.59% |
0.96% |
4.71% |
1.5%
0折起
|
申购
|
|
金鹰产业整合混合C015640 |
1.26322025-02-14 |
0.98% |
4.51% |
0.95% |
4.66% |
0折起
|
申购
|
|
金鹰产业智选一年持有混合A018547 |
1.11332025-02-14 |
2.16% |
13.97% |
0.64% |
12.78% |
1.5%
0折起
|
申购
|
|
金鹰产业智选一年持有混合C018548 |
1.10122025-02-14 |
2.15% |
13.8% |
0.63% |
12.63% |
0折起
|
申购
|
|
金鹰成份优选混合210001 |
0.47612025-02-14 |
0.59% |
3.52% |
-0.61% |
3.34% |
1.5%(后收费) |
申购
|
|
金鹰持久增利债券 (LOF)C162105 |
1.36952025-02-14 |
0.01% |
1.97% |
0.07% |
1.53% |
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)E004267 |
1.48042025-02-14 |
0.01% |
2.01% |
0.08% |
1.57% |
0.6%
0折起
|
申购
|
|
金鹰大视野混合A013209 |
0.69972025-02-14 |
1.89% |
6.24% |
1.97% |
8% |
1.5%
0折起
|
申购
|
|
金鹰大视野混合C013210 |
0.69002025-02-14 |
1.88% |
6.19% |
1.97% |
7.96% |
0折起
|
申购
|
|
金鹰多元策略混合A002844 |
0.74802025-02-14 |
0.38% |
-0.04% |
1.18% |
1.88% |
1.5%
0折起
|
申购
|
|
金鹰多元策略混合C020217 |
0.74362025-02-14 |
0.36% |
-0.12% |
1.16% |
1.82% |
0折起
|
申购
|
|
金鹰改革红利混合001951 |
1.54402025-02-14 |
-0.06% |
1.91% |
-0.83% |
3.14% |
1.5%
0折起
|
申购
|
|
金鹰核心资源混合A210009 |
2.25172025-02-14 |
1.90% |
17.11% |
5.67% |
17.13% |
1.5%
0折起
|
申购
|
|
金鹰核心资源混合C019092 |
2.23192025-02-14 |
1.89% |
17.01% |
5.66% |
17.07% |
0折起
|
申购
|
|
金鹰恒润债券发起式A015931 |
1.10032025-02-14 |
0.09% |
0.84% |
0.15% |
0.96% |
0.4%
0折起
|
申购
|
|
金鹰恒润债券发起式C015932 |
1.09442025-02-14 |
0.09% |
0.81% |
0.15% |
0.94% |
0折起
|
申购
|
|
金鹰红利价值混合A210002 |
2.22282025-02-14 |
1.16% |
11.14% |
4.57% |
12.62% |
1.5%
0折起
|
申购
|
|
金鹰红利价值混合C016563 |
2.19352025-02-14 |
1.16% |
11.06% |
4.56% |
12.56% |
0折起
|
申购
|
|
金鹰技术领先混合A210007 |
0.85802025-02-14 |
0.12% |
-0.81% |
0.47% |
0.35% |
1.5%
0折起
|
申购
|
|
金鹰技术领先混合C002196 |
0.86402025-02-14 |
0.12% |
-0.8% |
0.47% |
0.35% |
0折起
|
申购
|
|
金鹰科技创新股票A001167 |
1.64662025-02-14 |
1.49% |
16.29% |
4.87% |
15.82% |
1.5%
0折起
|
申购
|
|
金鹰科技创新股票C019093 |
1.63032025-02-14 |
1.49% |
16.19% |
4.86% |
15.76% |
0折起
|
申购
|
|
金鹰科技致远混合A020510 |
1.62842025-02-14 |
2.08% |
19.21% |
7.1% |
18.29% |
1.5%
0折起
|
申购
|
|
金鹰科技致远混合C020511 |
1.61982025-02-14 |
2.08% |
19.12% |
7.09% |
18.22% |
0折起
|
申购
|
|
金鹰灵活配置混合A类210010 |
1.67682025-02-14 |
0.37% |
1.7% |
0.68% |
1.72% |
0.8%
0折起
|
申购
|
|
金鹰灵活配置混合C类210011 |
1.54542025-02-14 |
0.36% |
1.68% |
0.68% |
1.71% |
0折起
|
申购
|
|
金鹰民安回报定开A006972 |
0.93632025-02-14 |
0.28% |
4.07% |
0.55% |
3.93% |
0.8%
0折起
|
封闭期
|
|
金鹰民安回报定开C007735 |
0.91792025-02-14 |
0.28% |
4.02% |
0.55% |
3.89% |
0折起
|
封闭期
|
|
金鹰民丰回报混合004265 |
0.99542025-02-14 |
0.25% |
5.77% |
0.75% |
5.66% |
1.0%
0折起
|
封闭期
|
|
金鹰民富收益混合A004657 |
0.94932025-02-14 |
0.14% |
2.1% |
0.41% |
2.21% |
1%
0折起
|
申购
|
|
金鹰民富收益混合C004658 |
0.93482025-02-14 |
0.13% |
2.04% |
0.4% |
2.16% |
0折起
|
申购
|
|
金鹰民稳混合A014761 |
0.98602024-06-25 |
0.15% |
-0.22% |
0.1% |
-0.06% |
1.00%
0折起
|
封闭期
|
|
金鹰民稳混合C014762 |
0.98412024-06-25 |
0.14% |
-0.27% |
0.09% |
-0.07% |
0折起
|
封闭期
|
|
金鹰民族新兴混合001298 |
2.34602025-02-14 |
1.21% |
16.25% |
4.73% |
15.11% |
1.5%
0折起
|
申购
|
|
金鹰内需成长混合A009968 |
0.68432025-02-14 |
0.81% |
0.46% |
0.91% |
1.68% |
1.5%
0折起
|
申购
|
|
金鹰内需成长混合C009969 |
0.66092025-02-14 |
0.81% |
0.36% |
0.9% |
1.61% |
0折起
|
申购
|
|
金鹰年年邮享一年持有债券A013263 |
1.08422025-02-14 |
0.16% |
0.88% |
0.38% |
0.99% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券C013264 |
1.07012025-02-14 |
0.16% |
0.83% |
0.38% |
0.95% |
0折起
|
申购
|
|
金鹰年年邮享一年持有债券D022230 |
1.09052025-02-14 |
0.14% |
0.85% |
0.38% |
0.96% |
1.2%
0折起
|
申购
|
|
金鹰年年邮益一年持有混合A011351 |
0.95802025-02-14 |
1.01% |
4.31% |
0.91% |
5.56% |
1%
0折起
|
申购
|
|
金鹰年年邮益一年持有混合C011352 |
0.93732025-02-14 |
1.01% |
4.24% |
0.89% |
5.52% |
0折起
|
申购
|
|
金鹰品质消费混合发起式A015549 |
0.67062025-02-14 |
1.98% |
0.98% |
2.48% |
4.49% |
1.5%
0折起
|
申购
|
|
金鹰品质消费混合发起式C015550 |
0.65592025-02-14 |
1.97% |
0.88% |
2.45% |
4.41% |
0折起
|
申购
|
|
金鹰时代领航一年持有混合A015293 |
0.70042025-02-14 |
1.55% |
2.56% |
2.11% |
8.2% |
1.5%
0折起
|
申购
|
|
金鹰时代领航一年持有混合C015294 |
0.69022025-02-14 |
1.56% |
2.49% |
2.1% |
8.15% |
0折起
|
申购
|
|
金鹰时代先锋混合A014119 |
0.48912025-02-14 |
2.11% |
4.6% |
3.25% |
9.76% |
1.5%
0折起
|
申购
|
|
金鹰时代先锋混合C014120 |
0.47892025-02-14 |
2.11% |
4.86% |
3.23% |
10.07% |
0折起
|
申购
|
|
金鹰碳中和混合发起式A015984 |
0.92642025-02-14 |
0.60% |
2.3% |
-0.03% |
2.31% |
1.5%
0折起
|
申购
|
|
金鹰碳中和混合发起式C015985 |
0.91962025-02-14 |
0.60% |
2.23% |
-0.03% |
2.28% |
0折起
|
申购
|
|
金鹰添福纯债债券A018642 |
1.02912025-02-14 |
-0.14% |
0.05% |
-0.27% |
-0.02% |
0.8%
0折起
|
申购
|
|
金鹰添福纯债债券C018643 |
1.02652025-02-14 |
-0.13% |
-0.01% |
-0.28% |
-0.05% |
0折起
|
申购
|
|
金鹰添利中长期信用债A002586 |
1.11292025-02-14 |
0.00% |
3.35% |
0.32% |
2.81% |
0.8%
0折起
|
申购
|
|
金鹰添利中长期信用债C002587 |
1.10392025-02-14 |
0.00% |
3.33% |
0.31% |
2.79% |
0折起
|
申购
|
|
金鹰添利中长期信用债E022105 |
1.10292025-02-14 |
0.00% |
3.32% |
0.31% |
2.79% |
0折起
|
申购
|
|
金鹰添瑞中短债A005010 |
1.07502025-02-14 |
-0.05% |
0.06% |
-0.07% |
0.02% |
0.4%
0折起
|
申购
|
|
金鹰添瑞中短债C005011 |
1.04342025-02-14 |
-0.05% |
0.01% |
-0.08% |
-0.01% |
0折起
|
申购
|
|
金鹰添瑞中短债D019638 |
1.07822025-02-14 |
-0.05% |
0.06% |
-0.07% |
0.02% |
0.4%
0折起
|
申购
|
|
金鹰添润定期开放债券004045 |
1.12212025-02-14 |
-0.11% |
0.07% |
-0.2% |
-0.04% |
0.8%
0折起
|
封闭期
|
|
金鹰添盛定开债券005752 |
1.03892025-02-14 |
-0.11% |
0.15% |
-0.22% |
0.05% |
0.8%
0折起
|
封闭期
|
|
金鹰添祥中短债A006389 |
1.10632025-02-14 |
-0.05% |
0.1% |
-0.08% |
0.04% |
0.3%
0折起
|
申购
|
|
金鹰添祥中短债C006390 |
1.08772025-02-14 |
-0.06% |
0.06% |
-0.09% |
0.01% |
0折起
|
申购
|
|
金鹰添祥中短债D022381 |
1.10702025-02-14 |
-0.05% |
0.08% |
-0.08% |
0.03% |
0.8%
0折起
|
申购
|
|
金鹰添兴一年定开债券发起式016923 |
1.06712025-02-14 |
-0.07% |
0.4% |
-0.1% |
0.13% |
0.8%
0折起
|
封闭期
|
|
金鹰添益3个月定期开放债券003163 |
1.13312025-02-14 |
-0.10% |
0.09% |
-0.2% |
0% |
0.8%
0折起
|
封闭期
|
|
金鹰添盈纯债债券A003384 |
1.01282025-02-14 |
-0.05% |
0.19% |
-0.08% |
0.1% |
0.8%
0折起
|
申购
|
|
金鹰添盈纯债债券C012623 |
1.01692025-02-14 |
-0.06% |
0.18% |
-0.08% |
0.09% |
0折起
|
申购
|
|
金鹰添盈纯债债券D021954 |
1.01222025-02-14 |
-0.05% |
0.19% |
-0.08% |
0.1% |
0.6%
0折起
|
申购
|
|
金鹰添盈纯债债券E021955 |
1.01282025-02-14 |
-0.06% |
0.15% |
-0.09% |
0.07% |
0折起
|
申购
|
|
金鹰添裕纯债A003733 |
1.06842025-02-14 |
-0.04% |
0.53% |
0.07% |
0.35% |
0.8%
0折起
|
申购
|
|
金鹰添裕纯债C012622 |
1.07132025-02-14 |
-0.04% |
0.53% |
0.07% |
0.35% |
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债A016088 |
1.05122025-02-14 |
-0.05% |
-0.07% |
-0.1% |
0.02% |
0.4%
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债C016089 |
1.04512025-02-14 |
-0.06% |
-0.1% |
-0.1% |
0% |
0折起
|
申购
|
|
金鹰稳健成长混合210004 |
1.98702025-02-14 |
0.97% |
4.74% |
0.91% |
4.63% |
1.5%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)A015792 |
1.03372025-02-12 |
0.01% |
0.06% |
0.04% |
0.02% |
0.2%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)C015793 |
1.02422025-02-12 |
0.00% |
0.01% |
0.03% |
-0.02% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)A022199 |
1.00102025-02-13 |
0.00% |
0.1% |
0.05% |
0.1% |
0.3%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)C022200 |
1.00082025-02-13 |
0.00% |
0.08% |
0.04% |
0.08% |
0折起
|
申购
|
|
金鹰先进制造股票(LOF)A162107 |
0.63982025-02-14 |
-0.22% |
-3.98% |
-1.1% |
-0.51% |
1.5%
0折起
|
申购
|
|
金鹰先进制造股票(LOF)C013479 |
0.63192025-02-14 |
-0.22% |
-4.02% |
-1.1% |
-0.55% |
0折起
|
申购
|
|
金鹰新能源混合A011260 |
0.97352025-02-14 |
1.49% |
1.82% |
-0.41% |
0.95% |
1.5%
0折起
|
申购
|
|
金鹰新能源混合C011261 |
0.95832025-02-14 |
1.48% |
1.77% |
-0.42% |
0.92% |
0折起
|
申购
|
|
金鹰信息产业股票A003853 |
2.87512025-02-14 |
0.47% |
15.43% |
3.69% |
12.53% |
1.2%
0折起
|
申购
|
|
金鹰信息产业股票C005885 |
2.82582025-02-14 |
0.47% |
15.38% |
3.69% |
12.49% |
0折起
|
申购
|
|
金鹰行业优势混合A210003 |
1.99602025-02-14 |
1.27% |
12.38% |
0.75% |
9.87% |
1.5%
0折起
|
申购
|
|
金鹰行业优势混合C018057 |
1.98312025-02-14 |
1.28% |
12.31% |
0.75% |
9.83% |
0折起
|
申购
|
|
金鹰研究驱动混合A018549 |
1.08122025-02-14 |
0.32% |
-0.73% |
6.07% |
5.73% |
1.5%
0折起
|
申购
|
|
金鹰研究驱动混合C018550 |
1.07392025-02-14 |
0.32% |
-0.81% |
6.05% |
5.67% |
0折起
|
申购
|
|
金鹰医疗健康股票A004040 |
0.99392025-02-14 |
4.89% |
7.94% |
5.77% |
9.24% |
1.2%
0折起
|
申购
|
|
金鹰医疗健康股票C004041 |
1.02272025-02-14 |
4.88% |
7.89% |
5.76% |
9.2% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)A017050 |
1.04962025-02-13 |
-2.44% |
2.42% |
0.25% |
5.05% |
1.2%
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)C017051 |
1.04252025-02-13 |
-2.43% |
2.37% |
0.24% |
5.02% |
0折起
|
申购
|
|
金鹰元安混合A000110 |
1.38482025-02-14 |
0.07% |
1.89% |
0.68% |
2.45% |
0.8%
0折起
|
申购
|
|
金鹰元安混合C002513 |
1.34952025-02-14 |
0.07% |
1.88% |
0.68% |
2.44% |
0折起
|
申购
|
|
金鹰元丰债券A210014 |
1.53242025-02-14 |
0.86% |
9.59% |
0.74% |
6.71% |
0.6%
0折起
|
申购
|
|
金鹰元丰债券C014336 |
1.50642025-02-14 |
0.86% |
9.55% |
0.74% |
6.69% |
0折起
|
申购
|
|
金鹰元丰债券D022568 |
1.53332025-02-14 |
0.86% |
9.6% |
0.74% |
6.72% |
0.5%
0折起
|
申购
|
|
金鹰元和混合A002681 |
1.19902025-02-14 |
2.23% |
11.95% |
4.07% |
10.74% |
1.2%
0折起
|
申购
|
|
金鹰元和混合C002682 |
1.14162025-02-14 |
2.21% |
11.87% |
4.05% |
10.68% |
0折起
|
申购
|
|
金鹰元盛债券(LOF)C162108 |
1.31802025-02-14 |
0.02% |
1.75% |
0.04% |
1.45% |
0折起
|
申购
|
|
金鹰元盛债券(LOF)D022146 |
1.32072025-02-14 |
0.02% |
1.76% |
0.04% |
1.45% |
0折起
|
申购
|
|
金鹰元盛债券(LOF)E004333 |
1.38632025-02-14 |
0.03% |
1.81% |
0.05% |
1.49% |
0.6%
0折起
|
申购
|
|
金鹰元祺债券A002490 |
1.57002025-02-14 |
0.00% |
1.63% |
-0.2% |
1.16% |
0.8%
0折起
|
申购
|
|
金鹰元祺债券C022484 |
1.57162025-02-14 |
0.00% |
1.58% |
-0.2% |
1.13% |
0折起
|
申购
|
|
金鹰元禧混合A210006 |
1.45402025-02-14 |
0.06% |
1.31% |
0.32% |
1.64% |
0.8%
0折起
|
申购
|
|
金鹰元禧混合C002425 |
1.44772025-02-14 |
0.06% |
1.3% |
0.33% |
1.64% |
0折起
|
申购
|
|
金鹰远见优选混合A014513 |
0.85702025-02-14 |
1.78% |
5.52% |
1.67% |
7.06% |
1.5%
0折起
|
申购
|
|
金鹰远见优选混合C014514 |
0.83942025-02-14 |
1.77% |
5.41% |
1.65% |
6.98% |
0折起
|
申购
|
|
金鹰悦享债券A018644 |
1.02942025-02-14 |
-0.03% |
0.31% |
-0.14% |
0.28% |
0.80%
0折起
|
申购
|
|
金鹰悦享债券C018645 |
1.02592025-02-14 |
-0.04% |
0.27% |
-0.14% |
0.25% |
0折起
|
申购
|
|
金鹰悦享债券D021729 |
1.02992025-02-14 |
-0.03% |
0.32% |
-0.13% |
0.29% |
1.20%
0折起
|
申购
|
|
金鹰责任投资混合A011155 |
0.50032025-02-14 |
2.10% |
6.81% |
2.08% |
9.14% |
1.5%
0折起
|
申购
|
|
金鹰责任投资混合C011156 |
0.48462025-02-14 |
2.13% |
6.72% |
2.06% |
9.1% |
0折起
|
申购
|
|
金鹰智慧生活混合A002303 |
0.51732025-02-14 |
0.76% |
5.21% |
-0.88% |
3.15% |
1.5%
0折起
|
申购
|
|
金鹰智慧生活混合C019749 |
0.51322025-02-14 |
0.77% |
5.12% |
-0.91% |
3.09% |
0折起
|
申购
|
|
金鹰中小盘精选混合A162102 |
1.12952025-02-14 |
1.65% |
12.41% |
5.71% |
13.71% |
1.5%
0折起
|
申购
|
|
金鹰中小盘精选混合C019094 |
1.12662025-02-14 |
1.64% |
12.33% |
5.71% |
13.66% |
0折起
|
申购
|
|
金鹰中债0-3年政金债指数A022026 |
1.01622025-02-14 |
-0.14% |
-0.19% |
-0.31% |
-0.07% |
0.5%
0折起
|
申购
|
|
金鹰中债0-3年政金债指数C022027 |
1.01562025-02-14 |
-0.13% |
-0.17% |
-0.28% |
-0.05% |
0折起
|
申购
|
|
金鹰周期优选混合A004211 |
0.73602025-02-14 |
0.84% |
4.18% |
2.04% |
6.3% |
1.5%
0折起
|
申购
|
|
金鹰周期优选混合C019748 |
0.72982025-02-14 |
0.83% |
4.09% |
2.03% |
6.25% |
0折起
|
申购
|
|
金鹰主题优势混合210005 |
1.96102025-02-14 |
2.51% |
5.66% |
7.28% |
10.42% |
1.5%
0折起
|
申购
|
|
金鹰转型动力混合004044 |
0.49702025-02-14 |
0.57% |
6.06% |
-0.76% |
4.06% |
1.5%
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合A012905 |
0.89342025-02-14 |
2.78% |
16.03% |
3.53% |
18.88% |
1.50%
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合C012906 |
0.88402025-02-14 |
2.77% |
15.92% |
3.53% |
18.8% |
0折起
|
申购
|
|
金鹰鑫日享债券A006974 |
1.05442025-02-14 |
-0.05% |
0.17% |
-0.09% |
0.11% |
0.20%
0折起
|
申购
|
|
金鹰鑫日享债券C006975 |
1.05232025-02-14 |
-0.04% |
0.16% |
-0.09% |
0.1% |
0折起
|
申购
|
|
金鹰鑫瑞混合A003502 |
1.29002025-02-14 |
0.31% |
1.86% |
0.77% |
2% |
0.6%
0折起
|
申购
|
|
金鹰鑫瑞混合C003503 |
1.45612025-02-14 |
0.31% |
1.84% |
0.77% |
1.99% |
0折起
|
申购
|
|
金鹰鑫瑞混合D022418 |
1.36022025-02-14 |
0.32% |
1.87% |
0.78% |
2.02% |
0.8%
0折起
|
申购
|
|
金鹰鑫益混合A003484 |
1.17432025-02-14 |
0.00% |
1.4% |
0.03% |
1.28% |
1.00%
0折起
|
申购
|
|
金鹰鑫益混合C003485 |
1.17172025-02-14 |
0.01% |
1.38% |
0.03% |
1.27% |
0折起
|
申购
|
|
金鹰鑫益混合E007233 |
1.06302025-02-14 |
0.00% |
1.34% |
0.02% |
1.24% |
0折起
|
申购
|