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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
金鹰中证全指自由现金流指数A024777 1.00022025-09-12 0.01% 0.02% 0.01% -- 1% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.00022025-09-12 0.01% 0.02% 0.01% -- 0折起 申购
金鹰中证全指自由现金流指数D024780 1.00022025-09-12 0.01% 0.02% 0.01% -- 1.5% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.00022025-09-12 0.01% 0.02% 0.01% -- 0折起 申购
金鹰中证A500指数发起D025126 1.06172025-09-18 -1.01% 5.53% -0.35% 4.75% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.06142025-09-18 -0.98% 5.5% -0.33% 4.72% 0折起 申购
金鹰添瑞中短债E024723 1.05082025-09-18 0.00% 0.25% 0.08% 0.1% 0折起 申购
金鹰中证A500指数发起C023334 1.06052025-09-18 -1.00% 6.05% -0.32% 4.65% 0折起 申购
金鹰中证A500指数发起A023333 1.06142025-09-18 -1.01% 6.14% -0.32% 4.66% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00002025-09-17 0.00% -0.2% 0% -0.08% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01642025-09-17 0.02% 1.44% 0.03% -0.03% 0.6% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03982025-09-16 -0.01% 0.62% -0.08% -0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04082025-09-16 0.00% 0.72% -0.07% -0.16% 0.8% 0折起 申购
金鹰添裕纯债债券D024109 1.06742025-09-18 0.00% 1.21% 0.07% -0.17% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.16602025-09-17 0.58% 18.65% 2.64% 4.25% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.16202025-09-17 0.59% 18.27% 2.6% 4.22% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00812025-09-18 0.01% 0.81% 0.03% 0.12% 0折起 申购
金鹰民族新兴混合C023581 2.79872025-09-18 -0.38% 27.65% 1.42% 6.92% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01112025-09-16 -0.02% 1.03% 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 1.01192025-09-16 -0.02% 1.19% 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）C022200 1.00462025-09-17 0.01% 0.46% 0.02% -0.05% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00632025-09-17 0.01% 0.63% 0.02% -0.03% 0.3% 0折起 申购
金鹰元丰债券D022568 1.81862025-09-18 -0.86% 29.99% 2.07% 1.5% 0.5% 0折起 申购
金鹰元祺债券C022484 1.62132025-09-18 -0.28% 4.8% 0% -0.26% 0折起 申购
金鹰鑫瑞混合D022418 1.38472025-09-18 -0.16% 3.71% 0.3% 0.87% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11812025-09-18 -0.01% 1.08% 0.06% 0.05% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09692025-09-18 -0.24% 1.44% 0.13% 0.6% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00472025-09-18 -0.03% 0.29% 0.1% 0.07% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 0.99752025-09-18 -0.03% -0.35% 0.1% 0.06% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35122025-09-18 -0.13% 4.11% -0.2% -0.14% 0折起 申购
金鹰添利中长期信用债E022105 1.24372025-09-18 -0.31% 16.51% 0.19% 0.84% 0折起 申购
金鹰添盈纯债债券D021954 1.02272025-09-18 -0.02% 1.23% 0.1% -0.01% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.02182025-09-18 -0.02% 1.04% 0.1% 0% 0折起 申购
金鹰悦享债券D021729 1.05622025-09-18 -0.32% 2.88% -0.02% 0.8% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.95222025-09-18 -0.74% 42.91% 1.34% 7.09% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.93512025-09-18 -0.74% 42.31% 1.34% 7.03% 0折起 申购
金鹰悦享债券A018644 1.05572025-09-18 -0.32% 2.87% -0.03% 0.8% 0.80% 0折起 申购
金鹰悦享债券C018645 1.05072025-09-18 -0.32% 2.7% -0.03% 0.79% 0折起 申购
金鹰研究驱动混合A018549 1.15412025-09-18 -2.08% 5.96% 0.48% 0.08% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.14222025-09-18 -2.07% 5.5% 0.48% 0.03% 0折起 申购
金鹰多元策略混合C020217 0.78332025-09-18 -0.72% 5.21% -0.84% 2.27% 0折起 申购
金鹰周期优选混合C019748 0.76802025-09-18 -3.90% 9.54% -0.48% -4.13% 0折起 申购
金鹰智慧生活混合C019749 0.60192025-09-18 0.28% 23.29% 4.12% 10.83% 0折起 申购
金鹰添福纯债债券C018643 1.00922025-09-18 -0.03% -0.33% 0.13% 0.12% 0折起 申购
金鹰添福纯债债券A018642 1.01012025-09-18 -0.03% -0.14% 0.14% 0.14% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.08702025-09-18 0.00% 1.15% 0.08% 0.11% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.29272025-09-18 0.00% 28.89% 1.15% 4.58% 0折起 申购
金鹰核心资源混合C019092 2.75392025-09-18 -0.46% 44.38% 1.68% 6.44% 0折起 申购
金鹰产业智选一年持有混合C018548 1.05892025-09-18 0.48% 30.71% 2.99% 3.66% 0折起 申购
金鹰产业智选一年持有混合A018547 1.07742025-09-18 0.48% 31.39% 3% 3.72% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.99172025-09-18 -0.48% 41.95% 1.81% 6.84% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.15232025-09-17 0.58% 20.56% 2.59% 4.17% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.07502025-09-18 -0.04% 1.14% 0.17% 0.03% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.16362025-09-17 0.58% 20.92% 2.6% 4.21% 1.2% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.02322025-09-18 0.23% 34.17% 4.42% 6.93% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.03772025-09-18 0.23% 34.77% 4.43% 6.99% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.04442025-09-18 -0.60% 15.78% 1.14% 1.53% 0折起 申购
金鹰碳中和混合发起式A015984 1.19942025-09-18 0.28% 32.44% 2.4% 12.32% 1.5% 0折起 申购
金鹰碳中和混合发起式C015985 1.18772025-09-18 0.28% 32.04% 2.4% 12.28% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06362025-09-18 -0.02% 1.67% 0.05% 0.54% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07102025-09-18 -0.03% 1.82% 0.05% 0.54% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03962025-09-16 -0.01% 0.63% -0.07% -0.2% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02762025-09-16 -0.01% 0.34% -0.08% -0.24% 0折起 申购
金鹰恒润债券发起式A015931 1.13882025-09-18 -0.22% 4.37% -0.03% 0.76% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.13102025-09-18 -0.22% 4.18% -0.03% 0.74% 0折起 申购
金鹰时代领航一年持有混合C015294 0.76352025-09-18 -0.25% 13.38% 1.9% 1.29% 0折起 申购
金鹰时代领航一年持有混合A015293 0.77752025-09-18 -0.24% 13.85% 1.9% 1.33% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.48392025-09-18 -0.74% 25.77% 0.01% 4.39% 0折起 申购
金鹰远见优选混合C014514 1.09192025-09-18 -0.19% 37.12% 1.64% 5.9% 0折起 申购
金鹰远见优选混合A014513 1.12012025-09-18 -0.19% 37.91% 1.65% 5.97% 1.5% 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 1.61432025-09-18 -0.25% 33.56% 2.32% 9.62% 0折起 申购
金鹰时代先锋混合A014119 0.56862025-09-18 -1.16% 21.6% -0.26% 4.71% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.55412025-09-18 -1.18% 21.33% -0.29% 4.65% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.71472025-09-18 -0.36% 8.55% -0.89% -4.86% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.72542025-09-18 -0.36% 8.87% -0.86% -4.83% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.09082025-09-18 -0.23% 1.5% 0.13% 0.59% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07412025-09-18 -0.23% 1.21% 0.12% 0.55% 0折起 申购
金鹰大视野混合A013209 0.89642025-09-18 -0.26% 36.11% 1.48% 4.26% 1.5% 0折起 申购
金鹰大视野混合C013210 0.88192025-09-18 -0.26% 35.72% 1.47% 4.22% 0折起 申购
金鹰产业升级混合C012542 0.61682025-09-18 -0.05% 35.06% 4.92% 12.08% 0折起 申购
金鹰产业升级混合A012541 0.63772025-09-18 -0.06% 35.83% 4.92% 12.15% 1.5% 0折起 申购
金鹰添裕纯债C012622 1.07722025-09-18 0.00% 1.9% 0.07% -0.16% 0折起 申购
金鹰添盈纯债债券C012623 1.02762025-09-18 -0.02% 1.23% 0.1% 0.01% 0折起 申购
金鹰民富收益混合A004657 0.99672025-09-18 -0.75% 7.2% -0.95% -0.98% 1% 0折起 申购
金鹰民富收益混合C004658 0.97922025-09-18 -0.75% 6.89% -0.96% -1.02% 0折起 申购
金鹰新能源混合C011261 1.18292025-09-18 -0.19% 25.63% 3.35% 14.82% 0折起 申购
金鹰新能源混合A011260 1.20452025-09-18 -0.19% 25.98% 3.36% 14.86% 1.5% 0折起 申购
金鹰责任投资混合A011155 0.59532025-09-18 0.54% 27.09% 0.56% -0.43% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.57382025-09-18 0.53% 26.36% 0.54% -0.5% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.01812025-09-18 0.54% 13.22% 2.96% 3.71% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.04432025-09-18 0.55% 13.71% 2.98% 3.77% 1% 0折起 申购
金鹰内需成长混合C009969 0.87932025-09-18 -0.15% 33.53% 1.48% 11.69% 0折起 申购
金鹰内需成长混合A009968 0.91482025-09-18 -0.14% 34.29% 1.49% 11.75% 1.5% 0折起 申购
金鹰添益3个月定期开放债券003163 1.09062025-09-18 -0.05% 0.21% 0.17% 0.08% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.06692025-09-18 -0.65% 18.58% 1.31% 3.08% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.04342025-09-18 -0.66% 18.25% 1.3% 3.04% 0折起 申购
金鹰鑫益混合E007233 1.09442025-09-18 -0.39% 4.34% -0.45% -0.12% 0折起 申购
金鹰鑫日享债券A006974 1.06242025-09-18 -0.03% 0.93% 0.13% -0.05% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.05952025-09-18 -0.03% 0.85% 0.12% -0.06% 0折起 申购
金鹰添盛定开债券005752 1.04052025-09-18 -0.07% 0.31% 0.18% 0.06% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.11742025-09-18 -0.01% 1.1% 0.06% 0.05% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.09712025-09-18 0.00% 0.93% 0.06% 0.04% 0折起 申购
金鹰信息产业股票C005885 3.59222025-09-18 0.98% 46.67% 3.05% 14.72% 0折起 申购
金鹰信息产业股票A003853 3.66372025-09-18 0.98% 47.1% 3.06% 14.75% 1.2% 0折起 申购
金鹰医疗健康股票A004040 1.17192025-09-18 1.02% 27.27% 3.38% -9.28% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.20302025-09-18 1.02% 26.91% 3.38% -9.31% 0折起 申购
金鹰添润定期开放债券004045 1.12882025-09-18 -0.04% 0.67% 0.12% 0.07% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.77732025-09-18 -3.89% 10.02% -0.46% -4.08% 1.5% 0折起 申购
金鹰转型动力混合004044 0.47652025-09-18 0.68% 1.69% 3.43% 1.21% 1.5% 0折起 申购
金鹰元祺债券A002490 1.62262025-09-18 -0.28% 5.04% 0.01% -0.23% 0.8% 0折起 申购
金鹰元丰债券C014336 1.78242025-09-18 -0.86% 29.62% 2.07% 1.46% 0折起 申购
金鹰元丰债券A210014 1.81752025-09-18 -0.86% 29.98% 2.07% 1.49% 0.6% 0折起 申购
金鹰添瑞中短债A005010 1.08372025-09-18 0.00% 1.15% 0.08% 0.11% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.04922025-09-18 0.00% 0.85% 0.08% 0.08% 0折起 申购
金鹰民丰回报混合004265 1.15442025-09-18 -0.63% 22.66% 2.68% 5.74% 1.0% 0折起 申购
金鹰元安混合A000110 1.47182025-09-18 -0.59% 8.29% -0.47% 1.05% 0.8% 0折起 申购
金鹰元安混合C002513 1.43352025-09-18 -0.59% 8.22% -0.46% 1.05% 0折起 申购
金鹰添利中长期信用债C002587 1.24562025-09-18 -0.31% 16.6% 0.18% 0.85% 0折起 申购
金鹰添利中长期信用债A002586 1.25722025-09-18 -0.32% 16.75% 0.19% 0.87% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42162025-09-18 -0.13% 4.41% -0.19% -0.11% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.57632025-09-18 -0.20% 8.62% 0.83% 2.01% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02362025-09-18 -0.01% 1.26% 0.11% 0.02% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.48132025-09-18 -0.17% 3.6% 0.29% 0.86% 0折起 申购
金鹰鑫瑞混合A003502 1.31312025-09-18 -0.16% 3.68% 0.29% 0.88% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.06552025-09-18 0.00% 1.9% 0.07% -0.17% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.21182025-09-18 -0.39% 4.64% -0.44% -0.09% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.20842025-09-18 -0.40% 4.56% -0.44% -0.1% 0折起 申购
金鹰多元策略混合A002844 0.79072025-09-18 -0.73% 5.67% -0.83% 2.32% 1.5% 0折起 申购
金鹰元和混合C002682 1.25482025-09-18 -0.63% 22.96% 1.23% 0.94% 0折起 申购
金鹰元和混合A002681 1.32252025-09-18 -0.63% 23.48% 1.24% 0.99% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.90402025-09-18 -0.55% 3.79% -0.66% 1.46% 0折起 申购
金鹰智慧生活混合A002303 0.60872025-09-18 0.28% 23.79% 4.12% 10.87% 1.5% 0折起 申购
金鹰元禧混合C002425 1.48912025-09-18 -0.45% 4.2% -0.68% -0.32% 0折起 申购
金鹰改革红利混合001951 1.63802025-09-18 -0.91% 8.12% 2.82% 4.66% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.89802025-09-18 -0.55% 3.82% -0.66% 1.47% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.75522025-09-18 -0.25% 34.14% 2.34% 9.68% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.67062025-09-18 -0.38% 44.91% 1.44% 7.02% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.75902025-09-18 -0.32% 6.68% -0.3% 1.69% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.61972025-09-18 -0.33% 6.57% -0.31% 1.68% 0折起 申购
金鹰元盛债券（LOF）C162108 1.34852025-09-18 -0.13% 4.11% -0.19% -0.14% 0折起 申购
金鹰科技创新股票A001167 2.01872025-09-18 -0.48% 42.56% 1.82% 6.89% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.45522025-09-18 -0.20% 8.35% 0.82% 1.98% 0折起 申购
金鹰核心资源混合A210009 2.78792025-09-18 -0.46% 44.99% 1.69% 6.49% 1.5% 0折起 申购
金鹰策略配置混合210008 1.60672025-09-18 -1.19% 6.67% 4.03% 4.87% 1.5% 0折起 申购
金鹰元禧混合A210006 1.49652025-09-18 -0.45% 4.27% -0.68% -0.31% 0.8% 0折起 申购
金鹰主题优势混合210005 2.20702025-09-18 -1.78% 18.91% -1.52% 4.55% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.52502025-09-18 -0.36% 33.1% 2.02% 8.93% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.06532025-09-18 -0.60% 16.28% 1.16% 1.58% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.52602025-09-18 -0.74% 26.3% 0.02% 4.44% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.30072025-09-18 0.00% 29.44% 1.17% 4.63% 1.5% 0折起 申购
金鹰成份优选混合210001 0.56022025-09-18 -0.60% 21.81% 1.14% 9.84% 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E511770 0.0122(每日百份收益)2025-09-18 0.0450% 0.24% 0% 0.01% 申购
金鹰增益货币B004373 0.34492025-09-18 1.3970% 1.12% 0.03% 0.12% 申购
金鹰增益货币A004372 0.29282025-09-18 1.1910% 0.99% 0.02% 0.11% 申购
金鹰货币A210012 0.36622025-09-18 1.1830% 1% 0.02% 0.1% 申购
金鹰货币B210013 0.43282025-09-18 1.4260% 1.17% 0.03% 0.12% 申购