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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
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
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
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
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
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 申购
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 申购
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
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
金鹰元丰债券C014336 1.49562025-07-10 -0.22% 8.76% 0.32% 3.49% 0折起 申购
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
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
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
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
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
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
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
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
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
金鹰鑫益混合C003485 1.18942025-07-10 -0.05% 2.92% -0.05% 0.88% 0折起 申购
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
金鹰元和混合C002682 1.05212025-07-10 -0.47% 3.1% -0.45% -1.41% 0折起 申购
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
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
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
金鹰元禧混合C002425 1.46462025-07-10 0.10% 2.48% 0.02% 1.34% 0折起 申购
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
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
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 0.0104(每日百份收益)2025-07-10 0.0830% 0.22% 0% 0.01% 申购
金鹰增益货币B004373 0.34482025-07-10 1.4290% 0.85% 0.03% 0.12% 申购
金鹰增益货币A004372 0.29242025-07-10 1.2360% 0.75% 0.02% 0.11% 申购
金鹰货币A210012 0.34172025-07-10 1.2160% 0.76% 0.02% 0.1% 申购
金鹰货币B210013 0.41162025-07-10 1.4600% 0.89% 0.03% 0.12% 申购