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 |
---|---|---|---|---|---|---|---|---|
金鹰策略配置混合210008 | 1.64372023-11-29 | -0.45% | -28.82% | -1.11% | 5.06% |
|
申购 | |
金鹰产业升级混合A012541 | 0.46482023-11-29 | -0.09% | -31.44% | -0.94% | 4.22% |
|
申购 | |
金鹰产业升级混合C012542 | 0.45612023-11-29 | -0.09% | -31.94% | -0.93% | 4.16% | 0折起 | 申购 | |
金鹰产业整合混合A001366 | 1.26282023-11-29 | -0.22% | -13.73% | 0.09% | 0.1% |
|
申购 | |
金鹰产业整合混合C015640 | 1.17422023-11-29 | -0.22% | -19.51% | 0.08% | 0.05% | 0折起 | 申购 | |
金鹰产业智选一年持有混合A018547 | 0.98822023-11-29 | 0.07% | -- | 0.39% | 0.83% |
|
申购 | |
金鹰产业智选一年持有混合C018548 | 0.98652023-11-29 | 0.07% | -- | 0.38% | 0.77% | 0折起 | 申购 | |
金鹰成份优选混合210001 | 0.49972023-11-29 | -0.22% | -6.41% | 0.64% | 1.07% | 1.5%(后收费) | 申购 | |
金鹰持久增利债券(LOF)162105 | 1.29852023-11-29 | -0.04% | -4.75% | 0.15% | 0.62% | 0折起 | 申购 | |
金鹰持久增利债券E004267 | 1.39772023-11-29 | -0.04% | -4.45% | 0.16% | 0.65% |
|
申购 | |
金鹰大视野混合A013209 | 0.64532023-11-29 | -0.42% | -15.77% | -0.19% | 1.03% |
|
申购 | |
金鹰大视野混合C013210 | 0.63952023-11-29 | -0.42% | -16.08% | -0.19% | 0.99% | 0折起 | 申购 | |
金鹰多元策略混合002844 | 0.98812023-11-29 | 0.22% | -35.64% | 0.46% | 7.85% |
|
申购 | |
金鹰改革红利混合001951 | 1.61002023-11-29 | -0.37% | -32.78% | -1.41% | 3.34% |
|
申购 | |
金鹰核心资源混合A210009 | 1.73832023-11-29 | -0.67% | 35.7% | -1.74% | 6.92% |
|
申购 | |
金鹰核心资源混合C019092 | 1.73572023-11-29 | -0.68% | -- | -1.75% | 6.86% | 0折起 | 申购 | |
金鹰恒润债券发起式A015931 | 1.01652023-11-29 | -0.04% | 1.6% | 0.06% | 0.4% |
|
申购 | |
金鹰恒润债券发起式C015932 | 1.01372023-11-29 | -0.04% | 1.38% | 0.06% | 0.38% | 0折起 | 申购 | |
金鹰红利价值混合A210002 | 1.82632023-11-29 | -0.31% | 34.58% | -1.04% | 5.06% |
|
申购 | |
金鹰红利价值混合C016563 | 1.81542023-11-29 | -0.31% | 33.86% | -1.05% | 5.01% | 0折起 | 申购 | |
金鹰技术领先混合A210007 | 0.83402023-11-29 | -0.24% | -2.11% | -0.36% | -0.6% |
|
申购 | |
金鹰技术领先混合C002196 | 0.84102023-11-29 | -0.12% | -2.44% | -0.36% | -0.59% | 0折起 | 申购 | |
金鹰科技创新股票A001167 | 1.41832023-11-29 | -0.32% | 37.42% | -1.34% | 6.31% |
|
申购 | |
金鹰科技创新股票C019093 | 1.41492023-11-29 | -0.32% | -- | -1.35% | 6.26% | 0折起 | 申购 | |
金鹰灵活配置混合A类210010 | 1.57122023-11-29 | -0.13% | -5.13% | -0.02% | -0.11% |
|
申购 | |
金鹰灵活配置混合C类210011 | 1.45072023-11-29 | -0.13% | -5.26% | -0.02% | -0.13% | 0折起 | 申购 | |
金鹰民安回报定开A006972 | 0.94482023-11-29 | -0.17% | -12.27% | 0.02% | 0.37% |
|
封闭期 | |
金鹰民安回报定开C007735 | 0.93072023-11-29 | -0.17% | -12.59% | 0.01% | 0.33% | 0折起 | 封闭期 | |
金鹰民丰回报混合004265 | 0.90922023-11-29 | 0.01% | -5.33% | 0.6% | 0.71% |
|
封闭期 | |
金鹰民富收益混合A004657 | 0.92152023-11-29 | -0.30% | -8.34% | -0.08% | 2.16% |
|
申购 | |
金鹰民富收益混合C004658 | 0.91182023-11-29 | -0.32% | -8.68% | -0.09% | 2.13% | 0折起 | 申购 | |
金鹰民稳混合A014761 | 0.98612023-11-29 | -0.02% | -0.73% | -0.01% | -0.36% |
|
申购 | |
金鹰民稳混合C014762 | 0.98482023-11-29 | -0.02% | -0.83% | -0.01% | -0.37% | 0折起 | 申购 | |
金鹰民族新兴混合001298 | 1.92902023-11-29 | 0.05% | -30.71% | -0.26% | 5.35% |
|
申购 | |
金鹰内需成长混合A009968 | 0.83212023-11-29 | 0.52% | -24.18% | 2.21% | 4.19% |
|
申购 | |
金鹰内需成长混合C009969 | 0.81152023-11-29 | 0.53% | -24.73% | 2.2% | 4.13% | 0折起 | 申购 | |
金鹰年年邮享一年持有债券A013263 | 1.02352023-11-29 | -0.04% | 1.26% | 0.64% | 0.67% |
|
申购 | |
金鹰年年邮享一年持有债券C013264 | 1.01512023-11-29 | -0.04% | 0.88% | 0.62% | 0.63% | 0折起 | 申购 | |
金鹰年年邮益一年持有混合A011351 | 0.98972023-11-29 | 0.33% | -1.14% | 1.2% | 3.26% |
|
申购 | |
金鹰年年邮益一年持有混合C011352 | 0.97342023-11-29 | 0.33% | -1.68% | 1.19% | 3.2% | 0折起 | 申购 | |
金鹰品质消费混合发起式A015549 | 0.79032023-11-29 | -0.08% | -20.87% | 0.6% | 2.28% |
|
申购 | |
金鹰品质消费混合发起式C015550 | 0.78072023-11-29 | -0.08% | -21.44% | 0.59% | 2.21% | 0折起 | 申购 | |
金鹰时代领航一年持有混合A015293 | 0.75162023-11-29 | 0.01% | -25.53% | -0.69% | 3.26% |
|
申购 | |
金鹰时代领航一年持有混合C015294 | 0.74602023-11-29 | 0.00% | -25.94% | -0.71% | 3.2% | 0折起 | 申购 | |
金鹰时代先锋混合A014119 | 0.49962023-11-29 | -0.77% | -31.99% | -2.4% | 1.46% |
|
申购 | |
金鹰时代先锋混合C014120 | 0.49232023-11-29 | -0.79% | -32.49% | -2.42% | 1.38% | 0折起 | 申购 | |
金鹰碳中和混合发起式A015984 | 0.86422023-11-29 | 0.05% | -- | 1.55% | 0.68% |
|
申购 | |
金鹰碳中和混合发起式C015985 | 0.86192023-11-29 | 0.05% | -- | 1.54% | 0.64% | 0折起 | 申购 | |
金鹰添福纯债债券A018642 | 1.00202023-11-29 | 0.00% | -- | -0.02% | 0.07% |
|
申购 | |
金鹰添福纯债债券C018643 | 1.00212023-11-29 | 0.00% | -- | -0.02% | 0.06% | 0折起 | 申购 | |
金鹰添利中长期信用债A002586 | 1.03872023-11-29 | -0.19% | -2.74% | -0.41% | -1.33% |
|
申购 | |
金鹰添利中长期信用债C002587 | 1.03292023-11-29 | -0.18% | -2.92% | -0.4% | -1.35% | 0折起 | 申购 | |
金鹰添瑞中短债A005010 | 1.04472023-11-29 | -0.01% | 2.72% | -0.04% | 0.18% |
|
申购 | |
金鹰添瑞中短债C005011 | 1.01922023-11-29 | -0.01% | 2.35% | -0.05% | 0.15% | 0折起 | 申购 | |
金鹰添瑞中短债D019638 | 1.04602023-11-29 | 0.00% | -- | -0.04% | 0.21% |
|
申购 | |
金鹰添润定期开放债券004045 | 1.11872023-11-29 | 0.01% | 3.99% | -0.01% | 0.44% |
|
封闭期 | |
金鹰添盛定开债券005752 | 1.00662023-11-29 | 0.01% | 2.4% | -0.04% | 0.22% |
|
封闭期 | |
金鹰添祥中短债A006389 | 1.06102023-11-29 | -0.01% | 2.54% | -0.02% | 0.18% |
|
申购 | |
金鹰添祥中短债C006390 | 1.04642023-11-29 | -0.01% | 2.31% | -0.03% | 0.15% | 0折起 | 申购 | |
金鹰添兴一年定开债券发起式016923 | 1.00622023-11-24 | 0.03% | -- | 0.03% | 0.09% |
|
封闭期 | |
金鹰添益3个月定期开放债券003163 | 1.06982023-11-29 | 0.00% | 2.7% | -0.04% | 0.18% |
|
封闭期 | |
金鹰添盈纯债A003384 | 1.62712023-11-29 | 0.00% | 136.19% | -0.03% | 0.1% |
|
申购 | |
金鹰添盈纯债C012623 | 1.58382023-11-29 | 0.00% | 128.38% | -0.03% | 0.1% | 0折起 | 申购 | |
金鹰添裕纯债A003733 | 1.05332023-11-29 | -0.01% | 2.85% | -0.07% | 0.11% |
|
申购 | |
金鹰添裕纯债C012622 | 1.05672023-11-29 | -0.01% | 2.93% | -0.07% | 0.1% | 0折起 | 申购 | |
金鹰添悦60天滚动持有短债A016088 | 1.01272023-11-29 | -0.01% | 1.18% | -0.03% | 0% |
|
申购 | |
金鹰添悦60天滚动持有短债C016089 | 1.01092023-11-29 | -0.01% | 1.01% | -0.04% | -0.03% | 0折起 | 申购 | |
金鹰稳健成长混合210004 | 1.82002023-11-29 | -0.22% | -14.39% | 0.11% | 0.39% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)A015792 | 1.00592023-11-27 | 0.00% | 1.95% | 0% | 0.22% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)C015793 | 1.00142023-11-27 | 0.00% | 1.57% | -0.01% | 0.18% | 0折起 | 申购 | |
金鹰先进制造股票(LOF)A162107 | 0.69032023-11-29 | -0.62% | -18.46% | -1.24% | 2.57% |
|
申购 | |
金鹰先进制造股票(LOF)C013479 | 0.68512023-11-29 | -0.62% | -18.75% | -1.25% | 2.53% | 0折起 | 申购 | |
金鹰新能源混合A011260 | 0.91432023-11-29 | -0.25% | -27.07% | 1.26% | 0.42% |
|
申购 | |
金鹰新能源混合C011261 | 0.90442023-11-29 | -0.25% | -27.33% | 1.25% | 0.38% | 0折起 | 申购 | |
金鹰信息产业股票A003853 | 2.81852023-11-29 | 0.33% | -0.66% | -0.49% | 6.39% |
|
申购 | |
金鹰信息产业股票C005885 | 2.78692023-11-29 | 0.32% | -1.03% | -0.5% | 6.36% | 0折起 | 申购 | |
金鹰行业优势混合A210003 | 2.01012023-11-29 | 0.12% | -18.29% | -0.33% | 6.65% |
|
申购 | |
金鹰行业优势混合C018057 | 2.00162023-11-29 | 0.12% | -- | -0.34% | 6.59% | 0折起 | 申购 | |
金鹰研究驱动混合A018549 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰研究驱动混合C018550 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰医疗健康股票A004040 | 1.21322023-11-29 | -0.10% | -6.82% | 2.33% | 5.03% |
|
申购 | |
金鹰医疗健康股票C004041 | 1.25442023-11-29 | -0.10% | -7.16% | 2.32% | 4.99% | 0折起 | 申购 | |
金鹰优选配置三个月持有混合发起(FOF)A017050 | 0.99382023-11-27 | -0.10% | -- | -1.27% | -0.12% |
|
申购 | |
金鹰优选配置三个月持有混合发起(FOF)C017051 | 0.99212023-11-27 | -0.11% | -- | -1.29% | -0.16% | 0折起 | 申购 | |
金鹰元安混合A000110 | 1.33322023-11-29 | -0.11% | -4.29% | 0.39% | 0.67% |
|
申购 | |
金鹰元安混合C002513 | 1.30072023-11-29 | -0.12% | -4.4% | 0.39% | 0.66% | 0折起 | 申购 | |
金鹰元丰债券A210014 | 1.45722023-11-29 | -0.32% | -9.95% | 0.07% | -0.5% |
|
申购 | |
金鹰元丰债券C014336 | 1.43962023-11-29 | -0.32% | -10.28% | 0.06% | -0.54% | 0折起 | 申购 | |
金鹰元和混合A002681 | 1.16872023-11-29 | -0.13% | 0.72% | -1.52% | 6.9% |
|
申购 | |
金鹰元和混合C002682 | 1.12102023-11-29 | -0.13% | 0.17% | -1.53% | 6.83% | 0折起 | 申购 | |
金鹰元盛E004333 | 1.23002023-11-29 | 0.00% | -2.23% | 0% | -0.49% |
|
申购 | |
金鹰元盛债券(LOF)162108 | 1.17502023-11-29 | 0.00% | -2.57% | -0.09% | -0.51% | 0折起 | 申购 | |
金鹰元祺债券002490 | 1.47762023-11-29 | -0.05% | 1.06% | -0.11% | 0.01% |
|
申购 | |
金鹰元禧混合A210006 | 1.36922023-11-29 | -0.07% | -1.66% | 0.46% | 0.77% |
|
申购 | |
金鹰元禧混合C002425 | 1.36482023-11-29 | -0.08% | -1.76% | 0.46% | 0.75% | 0折起 | 申购 | |
金鹰远见优选混合A014513 | 0.78782023-11-29 | -0.37% | -14.28% | -0.24% | 0.65% |
|
申购 | |
金鹰远见优选混合C014514 | 0.77912023-11-29 | -0.37% | -14.86% | -0.26% | 0.58% | 0折起 | 申购 | |
金鹰悦享债券A018644 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰悦享债券C018645 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰责任投资混合A011155 | 0.46262023-11-29 | -0.32% | -33.52% | -0.37% | 5.28% |
|
申购 | |
金鹰责任投资混合C011156 | 0.45252023-11-29 | -0.31% | -34.01% | -0.37% | 5.21% | 0折起 | 申购 | |
金鹰智慧生活混合A002303 | 0.59682023-11-29 | -0.55% | -24.84% | -3.76% | 9.73% |
|
申购 | |
金鹰智慧生活混合C019749 | 0.59672023-11-29 | -0.55% | -- | -3.77% | 9.69% | 0折起 | 申购 | |
金鹰中小盘精选混合A162102 | 0.92402023-11-29 | -0.76% | 29.67% | -1.74% | 6.78% |
|
申购 | |
金鹰中小盘精选混合C019094 | 0.92342023-11-29 | -0.76% | -- | -1.76% | 6.73% | 0折起 | 申购 | |
金鹰周期优选混合A004211 | 0.69622023-11-29 | 0.72% | -10.73% | 0.58% | 0.68% |
|
申购 | |
金鹰周期优选混合C019748 | 0.69602023-11-29 | 0.72% | -- | 0.58% | 0.65% | 0折起 | 申购 | |
金鹰主题优势混合210005 | 1.89102023-11-29 | -0.63% | -14.9% | -1.46% | 0.59% |
|
申购 | |
金鹰转型动力混合004044 | 0.60252023-11-29 | -0.30% | -15.06% | -2% | -0.38% |
|
申购 | |
金鹰睿选成长六个月持有混合A012905 | 0.99362023-11-29 | 0.03% | -- | 0.05% | 0.1% |
|
申购 | |
金鹰睿选成长六个月持有混合C012906 | 0.99072023-11-29 | 0.02% | -- | 0.03% | 0.04% | 0折起 | 申购 | |
金鹰鑫日享债券A006974 | 1.01002023-11-29 | -0.06% | 1.28% | -0.11% | -0.06% |
|
申购 | |
金鹰鑫日享债券C006975 | 1.00922023-11-29 | -0.06% | 1.18% | -0.11% | -0.07% | 0折起 | 申购 | |
金鹰鑫瑞混合A003502 | 1.39212023-11-29 | -0.27% | -0.41% | -0.5% | -0.76% |
|
申购 | |
金鹰鑫瑞混合C003503 | 1.56432023-11-29 | -0.26% | -0.49% | -0.5% | -0.77% | 0折起 | 申购 | |
金鹰鑫益混合A003484 | 1.27432023-11-29 | -0.14% | -1.17% | 0.04% | 1.51% |
|
申购 | |
金鹰鑫益混合C003485 | 1.27322023-11-29 | -0.14% | -1.26% | 0.03% | 1.49% | 0折起 | 申购 | |
金鹰鑫益混合E007233 | 1.13932023-11-29 | -0.14% | -1.53% | 0.03% | 1.47% | 0折起 | 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 |
---|---|---|---|---|---|---|---|
金鹰货币A210012 | 0.57252023-11-29 | 2.0750% | 1.79% | 0.04% | 0.17% | 申购 | |
金鹰货币B210013 | 0.64002023-11-29 | 2.3210% | 2.01% | 0.04% | 0.2% | 申购 | |
金鹰现金增益货币A004372 | 0.64432023-11-29 | 2.0560% | 1.82% | 0.04% | 0.17% | 申购 | |
金鹰现金增益货币B004373 | 0.69592023-11-29 | 2.2490% | 2% | 0.04% | 0.18% | 申购 | |
金鹰现金增益货币E511770 | 0.0327(每日百份收益)2023-11-29 | 0.1190% | 0.35% | 0% | 0.04% | 场内交易 |