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 | 2.40662022-05-25 | 1.07% | -25.96% | 1.13% | 21.49% |
|
申购 | |
金鹰产业升级混合A012541 | 0.77032022-05-25 | 2.19% | -22.39% | 1.08% | 10.04% |
|
申购 | |
金鹰产业升级混合C012542 | 0.76512022-05-25 | 2.19% | -22.63% | 1.06% | 9.98% | 0折起 | 申购 | |
金鹰产业整合混合A001366 | 1.50742022-05-25 | 0.49% | -25.85% | -1.32% | 4.83% |
|
申购 | |
金鹰产业整合混合C015640 | 1.50752022-05-25 | 0.49% | -- | -1.32% | -- | 0折起 | 申购 | |
金鹰成份优选混合210001 | 0.57132022-05-25 | 0.87% | -19.06% | 0.19% | 2.07% | 1.5%(后收费) | 申购 | |
金鹰持久增利债券(LOF)162105 | 1.35202022-05-25 | 0.52% | -5.95% | 0.36% | 4.55% | 0折起 | 申购 | |
金鹰持久增利债券E004267 | 1.44772022-05-25 | 0.52% | -5.82% | 0.37% | 4.58% |
|
申购 | |
金鹰大视野混合A013209 | 0.75972022-05-25 | 0.62% | -25.9% | -1.5% | 5.59% |
|
申购 | |
金鹰大视野混合C013210 | 0.75742022-05-25 | 0.62% | -26.01% | -1.51% | 5.56% | 0折起 | 申购 | |
金鹰多元策略混合002844 | 1.85892022-05-25 | 2.67% | -25.62% | -0.24% | -4.56% |
|
申购 | |
金鹰改革红利混合001951 | 2.48602022-05-25 | 0.77% | -25.12% | 0.44% | 22.89% |
|
申购 | |
金鹰核心资源混合210009 | 1.16002022-05-25 | 2.20% | -33.1% | -0.85% | 8.41% |
|
申购 | |
金鹰红利价值210002 | 1.70972022-05-25 | 0.67% | -11.6% | -0.26% | 13.93% |
|
申购 | |
金鹰技术领先混合A210007 | 0.83002022-05-25 | 0.24% | -6.53% | -0.12% | 1.34% |
|
申购 | |
金鹰技术领先混合C002196 | 0.84702022-05-25 | 0.12% | -6.62% | -0.24% | 1.32% | 0折起 | 申购 | |
金鹰科技创新股票001167 | 1.06202022-05-25 | 2.21% | -32.31% | -0.84% | 9.03% |
|
申购 | |
金鹰灵活配置混合A类210010 | 1.62532022-05-25 | 0.13% | -6.04% | -0.25% | 1.25% |
|
申购 | |
金鹰灵活配置混合C类210011 | 1.50412022-05-25 | 0.13% | -6.09% | -0.26% | 1.24% | 0折起 | 申购 | |
金鹰民安回报定开A006972 | 1.04392022-05-24 | -1.43% | -11.14% | -0.04% | 3.04% |
|
封闭期 | |
金鹰民安回报定开C007735 | 1.03462022-05-24 | -1.43% | -11.28% | -0.05% | 3% | 0折起 | 封闭期 | |
金鹰民丰回报混合004265 | 0.95322022-05-24 | -1.54% | -9.05% | -0.23% | 2.36% |
|
封闭期 | |
金鹰民富收益混合A004657 | 1.02342022-05-25 | 0.33% | -3.69% | 0.06% | 2.82% |
|
申购 | |
金鹰民富收益混合C004658 | 1.01882022-05-25 | 0.32% | -3.84% | 0.04% | 2.78% | 0折起 | 申购 | |
金鹰民族新兴混合001298 | 2.86602022-05-25 | 0.74% | -30.18% | 0.67% | 18.77% |
|
申购 | |
金鹰内需成长混合A009968 | 1.10272022-05-25 | 1.50% | -25.89% | -1.3% | -1.35% |
|
申购 | |
金鹰内需成长混合C009969 | 1.08852022-05-25 | 1.50% | -26.12% | -1.31% | -1.41% | 0折起 | 申购 | |
金鹰年年邮享一年持有债券A013263 | 1.00612022-05-25 | 0.14% | 0.31% | 0.1% | 0.51% |
|
申购 | |
金鹰年年邮享一年持有债券C013264 | 1.00402022-05-25 | 0.15% | 0.15% | 0.1% | 0.48% | 0折起 | 申购 | |
金鹰年年邮益一年持有混合A011351 | 0.99372022-05-25 | 0.40% | -8.85% | 0.07% | 7.58% |
|
申购 | |
金鹰年年邮益一年持有混合C011352 | 0.98632022-05-25 | 0.41% | -9.07% | 0.06% | 7.52% | 0折起 | 申购 | |
金鹰品质消费混合发起式A015549 | 1.00002022-05-20 | 0.00% | -- | -- | -- |
|
封闭期 | |
金鹰品质消费混合发起式C015550 | 1.00002022-05-20 | 0.00% | -- | -- | -- | 0折起 | 封闭期 | |
金鹰时代先锋混合A014119 | 0.75672022-05-25 | 1.27% | -- | -0.41% | 9.07% |
|
申购 | |
金鹰时代先锋混合C014120 | 0.75472022-05-25 | 1.26% | -- | -0.42% | 8.98% | 0折起 | 申购 | |
金鹰添利中长期信用债A002586 | 1.31002022-05-25 | 0.08% | -2.17% | 0.38% | 3.23% |
|
申购 | |
金鹰添利中长期信用债C002587 | 1.30002022-05-25 | 0.08% | -2.26% | 0.39% | 3.17% | 0折起 | 申购 | |
金鹰添荣纯债债券A004033 | 1.01002022-05-25 | -0.08% | -4.95% | -0.37% | -1.22% |
|
申购 | |
金鹰添荣纯债债券C013256 | 0.97632022-05-25 | -0.10% | -7.27% | -0.51% | -1.55% | 0折起 | 申购 | |
金鹰添瑞中短债A005010 | 1.03822022-05-25 | 0.00% | 1.45% | 0.08% | 0.39% |
|
申购 | |
金鹰添瑞中短债C005011 | 1.01862022-05-25 | 0.00% | 1.28% | 0.06% | 0.34% | 0折起 | 申购 | |
金鹰添润定期开放债券004045 | 1.14542022-05-24 | 0.02% | 2.37% | 0.21% | 0.72% |
|
封闭期 | |
金鹰添盛定开债券005752 | 1.01962022-05-25 | 0.00% | 1.29% | 0.04% | 0.42% |
|
申购 | |
金鹰添祥中短债A006389 | 1.12842022-05-25 | -0.01% | 1.44% | 0.05% | 0.34% |
|
申购 | |
金鹰添祥中短债C006390 | 1.11812022-05-25 | -0.01% | 1.33% | 0.04% | 0.31% | 0折起 | 申购 | |
金鹰添益3个月定期开放债券003163 | 1.06182022-05-24 | 0.00% | 1.74% | 0.12% | 0.51% |
|
封闭期 | |
金鹰添盈纯债A003384 | 0.91022022-05-25 | 0.00% | -0.68% | 0.03% | 0.14% |
|
申购 | |
金鹰添盈纯债C012623 | 0.91142022-05-25 | 0.00% | -0.63% | 0.02% | 0.11% | 0折起 | 申购 | |
金鹰添裕纯债A003733 | 1.03252022-05-25 | 0.04% | -0.63% | 0.1% | 0.04% |
|
申购 | |
金鹰添裕纯债C012622 | 1.03202022-05-25 | 0.04% | -0.63% | 0.1% | 0.04% | 0折起 | 申购 | |
金鹰添鑫定开债券006788 | 1.01522021-12-31 | 0.28% | 3.35% | 0.28% | 0.59% |
|
封闭期 | |
金鹰稳健成长混合210004 | 2.22402022-05-25 | 1.00% | -22.13% | 0.18% | 11.81% |
|
申购 | |
金鹰先进制造股票(LOF)A162107 | 0.83172022-05-25 | 1.12% | -24.17% | -2.83% | 15.43% |
|
申购 | |
金鹰先进制造股票(LOF)C013479 | 0.83042022-05-25 | 1.12% | -- | -2.83% | 15.45% | 0折起 | 申购 | |
金鹰新能源混合A011260 | 1.20152022-05-25 | 0.63% | -19.29% | 1.07% | 21.68% |
|
申购 | |
金鹰新能源混合C011261 | 1.19582022-05-25 | 0.63% | -19.43% | 1.06% | 21.65% | 0折起 | 申购 | |
金鹰信息产业股票A003853 | 3.22772022-05-25 | -0.07% | -27.11% | -0.81% | 18.08% |
|
申购 | |
金鹰信息产业股票C005885 | 3.21212022-05-25 | -0.07% | -27.23% | -0.82% | 18.04% | 0折起 | 申购 | |
金鹰行业优势混合210003 | 2.71102022-05-25 | 1.40% | -24.31% | 0.39% | 15.75% |
|
申购 | |
金鹰医疗健康股票A004040 | 1.37962022-05-25 | 0.83% | -29.28% | -2.9% | 1.41% |
|
申购 | |
金鹰医疗健康股票C004041 | 1.43512022-05-25 | 0.83% | -29.39% | -2.91% | 1.38% | 0折起 | 申购 | |
金鹰元安混合A000110 | 1.53232022-05-25 | 0.17% | -5.81% | -0.17% | 1.23% |
|
申购 | |
金鹰元安混合C002513 | 1.49772022-05-25 | 0.17% | -5.85% | -0.17% | 1.22% | 0折起 | 申购 | |
金鹰元丰债券A210014 | 1.65162022-05-25 | 1.43% | -20.26% | 0.77% | 13.29% |
|
申购 | |
金鹰元丰债券C014336 | 1.64142022-05-25 | 1.43% | -20.64% | 0.77% | 13.25% | 0折起 | 申购 | |
金鹰元和混合A002681 | 1.12522022-05-25 | 2.00% | -21.14% | 0.59% | 10.79% |
|
申购 | |
金鹰元和混合C002682 | 1.08922022-05-25 | 1.99% | -21.32% | 0.57% | 10.75% | 0折起 | 申购 | |
金鹰元盛E004333 | 1.27902022-05-25 | 0.00% | 1.19% | 0% | 0.24% |
|
申购 | |
金鹰元盛债券(LOF)162108 | 1.22902022-05-25 | 0.00% | 0.99% | 0% | 0.24% | 0折起 | 申购 | |
金鹰元祺债券002490 | 1.43482022-05-25 | 0.29% | -1.8% | -0.01% | 2.51% |
|
申购 | |
金鹰元禧混合A210006 | 1.39552022-05-25 | 0.22% | -6.37% | -0.17% | 1.23% |
|
申购 | |
金鹰元禧混合C002425 | 1.39332022-05-25 | 0.22% | -6.4% | -0.18% | 1.22% | 0折起 | 申购 | |
金鹰远见优选混合A014513 | 1.00002022-05-24 | 0.00% | -- | -- | -- | 0折起 | 认购 | |
金鹰远见优选混合C014514 | 1.00002022-05-24 | 0.00% | -- | -- | -- | 0折起 | 认购 | |
金鹰责任投资混合A011155 | 0.75792022-05-25 | 0.89% | -22.39% | -2.23% | 8.29% |
|
申购 | |
金鹰责任投资混合C011156 | 0.75042022-05-25 | 0.89% | -22.65% | -2.24% | 8.22% | 0折起 | 申购 | |
金鹰智慧生活混合002303 | 0.81902022-05-25 | 0.61% | -32.2% | -1.92% | 7.62% |
|
申购 | |
金鹰中小盘精选混合162102 | 0.65172022-05-25 | 1.89% | -28.01% | -0.67% | 7.17% |
|
申购 | |
金鹰周期优选混合004211 | 0.98922022-05-25 | 3.15% | -25.89% | 1.17% | -0.05% |
|
申购 | |
金鹰主题优势混合210005 | 2.15602022-05-25 | 1.03% | -22.28% | 0.14% | 13.29% |
|
申购 | |
金鹰转型动力混合004044 | 0.88052022-05-25 | 1.11% | -34.32% | -0.45% | 0.82% |
|
申购 | |
金鹰鑫日享债券A006974 | 1.16352022-05-25 | 0.05% | 0.61% | 0.03% | 0.59% |
|
申购 | |
金鹰鑫日享债券C006975 | 1.15972022-05-25 | 0.05% | 0.57% | 0.03% | 0.58% | 0折起 | 申购 | |
金鹰鑫瑞混合A003502 | 1.36652022-05-25 | 0.76% | -1.52% | 0.96% | 2.31% |
|
申购 | |
金鹰鑫瑞混合C003503 | 1.53782022-05-25 | 0.76% | -1.56% | 0.97% | 2.3% | 0折起 | 申购 | |
金鹰鑫益混合A003484 | 1.27972022-05-25 | 0.30% | -3.31% | 0.08% | 2.48% |
|
申购 | |
金鹰鑫益混合C003485 | 1.28062022-05-25 | 0.30% | -3.37% | 0.08% | 2.47% | 0折起 | 申购 | |
金鹰鑫益混合E007233 | 1.15112022-05-25 | 0.30% | -3.48% | 0.07% | 2.45% | 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 | 0.53122022-05-25 | 1.7620% | 0.8% | 0.03% | 0.15% | 申购 | |
金鹰货币B210013 | 0.59722022-05-25 | 2.0090% | 0.9% | 0.04% | 0.17% | 申购 | |
金鹰现金增益货币A004372 | 0.59322022-05-25 | 1.9190% | 0.83% | 0.04% | 0.16% | 申购 | |
金鹰现金增益货币B004373 | 0.64632022-05-25 | 2.1130% | 0.91% | 0.04% | 0.17% | 申购 | |
金鹰现金增益货币E511770 | 0.5604(每日百份收益)2022-05-25 | 1.7940% | 0.53% | 0.03% | 0.15% | 场内交易 |