|
金鹰添瑞中短债E024723 |
1.05172025-07-18 |
0.01% |
0.33% |
0.07% |
-- |
0折起
|
申购
|
|
金鹰中证A500指数发起A023333 |
1.00442025-07-18 |
0.06% |
0.44% |
0.13% |
0.3% |
1%
0折起
|
申购
|
|
金鹰中证A500指数发起C023334 |
1.00392025-07-18 |
0.05% |
0.39% |
0.12% |
0.27% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)B024066 |
1.00082025-07-17 |
0.00% |
-0.12% |
-0.12% |
-0.12% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)D024067 |
1.01592025-07-17 |
0.08% |
1.39% |
0.29% |
0.39% |
0.6%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)D023962 |
1.04012025-07-16 |
0.03% |
0.65% |
0% |
0.26% |
0.8%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)B023961 |
1.03992025-07-16 |
0.03% |
0.63% |
0% |
0.33% |
0折起
|
申购
|
|
金鹰添裕纯债债券D024109 |
1.07332025-07-18 |
0.02% |
1.77% |
0.11% |
0.44% |
0.5%
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)B023963 |
1.08472025-07-17 |
0.47% |
10.38% |
3.25% |
4.9% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)D023964 |
1.08132025-07-17 |
0.45% |
10.05% |
3.21% |
4.86% |
1.8%
0折起
|
申购
|
|
金鹰中证同业存单AAA指数7天持有023509 |
1.00602025-07-18 |
0.00% |
0.6% |
0.02% |
0.13% |
0折起
|
申购
|
|
金鹰民族新兴混合C023581 |
2.38352025-07-18 |
-0.21% |
4.44% |
1% |
6.4% |
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)D022595 |
1.00692025-07-16 |
0.04% |
0.61% |
0% |
0.3% |
2.00%
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)A022594 |
1.00772025-07-16 |
0.04% |
0.77% |
0% |
0.29% |
0.40%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)A022199 |
1.00642025-07-17 |
0.01% |
0.64% |
0.02% |
0.16% |
0.3%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)C022200 |
1.00512025-07-17 |
0.01% |
0.51% |
0.02% |
0.14% |
0折起
|
申购
|
|
金鹰元丰债券D022568 |
1.58482025-07-18 |
0.35% |
13.28% |
3.07% |
7.58% |
0.5%
0折起
|
申购
|
|
金鹰元祺债券C022484 |
1.60082025-07-18 |
0.05% |
3.47% |
0.21% |
1.18% |
0折起
|
申购
|
|
金鹰鑫瑞混合D022418 |
1.37412025-07-18 |
0.01% |
2.91% |
-0.12% |
0.34% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债D022381 |
1.11932025-07-18 |
0.01% |
1.19% |
0.07% |
0.21% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券D022230 |
1.09252025-07-18 |
-0.02% |
1.04% |
0.01% |
0.21% |
1.2%
0折起
|
申购
|
|
金鹰中债0-3年政金债指数C022027 |
1.00602025-07-18 |
0.00% |
0.5% |
0.05% |
0.02% |
0折起
|
申购
|
|
金鹰中债0-3年政金债指数A022026 |
1.00722025-07-18 |
0.00% |
0.54% |
0.05% |
0.04% |
0.5%
0折起
|
申购
|
|
金鹰元盛债券(LOF)D022146 |
1.34462025-07-18 |
0.12% |
3.6% |
0.19% |
1.54% |
0折起
|
申购
|
|
金鹰添利中长期信用债E022105 |
1.17332025-07-18 |
0.31% |
9.91% |
0.91% |
4.69% |
0折起
|
申购
|
|
金鹰添盈纯债债券E021955 |
1.02622025-07-18 |
0.01% |
1.47% |
0.12% |
0.36% |
0折起
|
申购
|
|
金鹰添盈纯债债券D021954 |
1.02692025-07-18 |
0.02% |
1.64% |
0.12% |
0.38% |
0.6%
0折起
|
申购
|
|
金鹰悦享债券D021729 |
1.04232025-07-18 |
0.08% |
1.53% |
0.32% |
0.49% |
1.20%
0折起
|
申购
|
|
金鹰科技致远混合A020510 |
1.60632025-07-18 |
-0.25% |
17.59% |
1.23% |
6.87% |
1.5%
0折起
|
申购
|
|
金鹰科技致远混合C020511 |
1.59392025-07-18 |
-0.24% |
17.22% |
1.22% |
6.82% |
0折起
|
申购
|
|
金鹰悦享债券C018645 |
1.03702025-07-18 |
0.07% |
1.36% |
0.32% |
0.47% |
0折起
|
申购
|
|
金鹰悦享债券A018644 |
1.04192025-07-18 |
0.08% |
1.53% |
0.33% |
0.5% |
0.80%
0折起
|
申购
|
|
金鹰研究驱动混合C018550 |
1.10352025-07-18 |
0.35% |
1.92% |
0.71% |
10.77% |
0折起
|
申购
|
|
金鹰研究驱动混合A018549 |
1.11382025-07-18 |
0.34% |
2.26% |
0.72% |
10.84% |
1.5%
0折起
|
申购
|
|
金鹰多元策略混合C020217 |
0.74822025-07-18 |
0.55% |
0.5% |
0.52% |
2.82% |
0折起
|
申购
|
|
金鹰智慧生活混合C019749 |
0.47132025-07-18 |
-0.80% |
-3.46% |
2.19% |
7.21% |
0折起
|
申购
|
|
金鹰周期优选混合C019748 |
0.67932025-07-18 |
-0.50% |
-3.11% |
-0.69% |
10.53% |
0折起
|
申购
|
|
金鹰添福纯债债券C018643 |
1.01562025-07-18 |
0.00% |
0.3% |
0.06% |
0% |
0折起
|
申购
|
|
金鹰添福纯债债券A018642 |
1.01562025-07-18 |
0.00% |
0.4% |
0.06% |
0.01% |
0.8%
0折起
|
申购
|
|
金鹰添瑞中短债D019638 |
1.08732025-07-18 |
0.01% |
1.18% |
0.07% |
0.23% |
0.4%
0折起
|
申购
|
|
金鹰中小盘精选混合C019094 |
1.08902025-07-18 |
-0.22% |
8.58% |
1.09% |
4.87% |
0折起
|
申购
|
|
金鹰核心资源混合C019092 |
2.28492025-07-18 |
-0.10% |
19.79% |
0.94% |
6.41% |
0折起
|
申购
|
|
金鹰产业智选一年持有混合C018548 |
1.10052025-07-18 |
0.68% |
13.72% |
4.21% |
4.89% |
0折起
|
申购
|
|
金鹰产业智选一年持有混合A018547 |
1.11552025-07-18 |
0.68% |
14.2% |
4.22% |
4.94% |
1.5%
0折起
|
申购
|
|
金鹰科技创新股票C019093 |
1.64632025-07-18 |
-0.21% |
17.33% |
0.8% |
5.76% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)C017051 |
1.07302025-07-17 |
0.44% |
12.27% |
3.2% |
4.82% |
0折起
|
申购
|
|
金鹰添兴一年定开债券发起式016923 |
1.08342025-07-18 |
0.01% |
1.93% |
0.14% |
0.42% |
0.8%
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)A017050 |
1.08282025-07-17 |
0.45% |
12.52% |
3.21% |
4.87% |
1.2%
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合C012906 |
0.88662025-07-18 |
1.09% |
16.26% |
3.51% |
6.9% |
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合A012905 |
0.89832025-07-18 |
1.10% |
16.66% |
3.53% |
6.95% |
1.50%
0折起
|
申购
|
|
金鹰行业优势混合C018057 |
1.88242025-07-18 |
0.10% |
6.61% |
1.25% |
4.77% |
0折起
|
申购
|
|
金鹰碳中和混合发起式A015984 |
0.95652025-07-18 |
-0.04% |
5.62% |
2.74% |
5.97% |
1.5%
0折起
|
申购
|
|
金鹰碳中和混合发起式C015985 |
0.94792025-07-18 |
-0.04% |
5.38% |
2.73% |
5.93% |
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债A016088 |
1.06822025-07-18 |
-0.01% |
1.55% |
0.05% |
0.19% |
0.4%
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债C016089 |
1.06112025-07-18 |
-0.01% |
1.43% |
0.04% |
0.17% |
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)A015792 |
1.04002025-07-16 |
0.04% |
0.67% |
0% |
0.28% |
0.2%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)C015793 |
1.02872025-07-16 |
0.04% |
0.45% |
-0.01% |
0.24% |
0折起
|
申购
|
|
金鹰恒润债券发起式C015932 |
1.10642025-07-18 |
0.14% |
1.92% |
0.55% |
0.79% |
0折起
|
申购
|
|
金鹰恒润债券发起式A015931 |
1.11352025-07-18 |
0.14% |
2.05% |
0.56% |
0.81% |
0.4%
0折起
|
申购
|
|
金鹰时代领航一年持有混合C015294 |
0.68042025-07-18 |
1.70% |
1.04% |
9.34% |
10.04% |
0折起
|
申购
|
|
金鹰时代领航一年持有混合A015293 |
0.69222025-07-18 |
1.70% |
1.36% |
9.35% |
10.1% |
1.5%
0折起
|
申购
|
|
金鹰红利价值混合C016563 |
2.15082025-07-18 |
0.03% |
8.9% |
0.82% |
4.34% |
0折起
|
申购
|
|
金鹰远见优选混合A014513 |
0.95112025-07-18 |
0.59% |
17.1% |
4.86% |
9.81% |
1.5%
0折起
|
申购
|
|
金鹰远见优选混合C014514 |
0.92842025-07-18 |
0.59% |
16.59% |
4.84% |
9.74% |
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 |
1.34752025-07-18 |
0.28% |
11.48% |
3.26% |
9.22% |
0折起
|
申购
|
|
金鹰时代先锋混合A014119 |
0.49852025-07-18 |
0.85% |
6.61% |
2.32% |
3% |
1.5%
0折起
|
申购
|
|
金鹰时代先锋混合C014120 |
0.48652025-07-18 |
0.87% |
6.53% |
2.31% |
2.94% |
0折起
|
申购
|
|
金鹰先进制造股票(LOF)A162107 |
0.70882025-07-18 |
1.34% |
6.38% |
3.41% |
10.3% |
1.5%
0折起
|
申购
|
|
金鹰先进制造股票(LOF)C013479 |
0.69892025-07-18 |
1.35% |
6.15% |
3.4% |
10.27% |
0折起
|
申购
|
|
金鹰年年邮享一年持有债券C013264 |
1.07082025-07-18 |
-0.01% |
0.9% |
0.02% |
0.22% |
0折起
|
申购
|
|
金鹰年年邮享一年持有债券A013263 |
1.08672025-07-18 |
-0.01% |
1.12% |
0.02% |
0.25% |
0.8%
0折起
|
申购
|
|
金鹰大视野混合A013209 |
0.78032025-07-18 |
0.70% |
18.48% |
5.06% |
9.98% |
1.5%
0折起
|
申购
|
|
金鹰大视野混合C013210 |
0.76822025-07-18 |
0.69% |
18.22% |
5.05% |
9.95% |
0折起
|
申购
|
|
金鹰产业升级混合C012542 |
0.50262025-07-18 |
0.26% |
10.05% |
3.54% |
5.21% |
0折起
|
申购
|
|
金鹰产业升级混合A012541 |
0.51892025-07-18 |
0.25% |
10.52% |
3.53% |
5.25% |
1.5%
0折起
|
申购
|
|
金鹰添裕纯债C012622 |
1.08312025-07-18 |
0.02% |
2.45% |
0.11% |
0.44% |
0折起
|
申购
|
|
金鹰添盈纯债债券C012623 |
1.03162025-07-18 |
0.01% |
1.63% |
0.12% |
0.38% |
0折起
|
申购
|
|
金鹰民富收益混合C004658 |
0.96142025-07-18 |
-0.07% |
4.94% |
0.98% |
2.42% |
0折起
|
申购
|
|
金鹰民富收益混合A004657 |
0.97792025-07-18 |
-0.07% |
5.17% |
0.98% |
2.45% |
1%
0折起
|
申购
|
|
金鹰新能源混合C011261 |
0.92432025-07-18 |
-0.14% |
-1.84% |
1.93% |
3.98% |
0折起
|
申购
|
|
金鹰新能源混合A011260 |
0.94062025-07-18 |
-0.13% |
-1.62% |
1.94% |
4.03% |
1.5%
0折起
|
申购
|
|
金鹰责任投资混合A011155 |
0.52752025-07-18 |
0.36% |
12.62% |
4.73% |
7.9% |
1.5%
0折起
|
申购
|
|
金鹰责任投资混合C011156 |
0.50912025-07-18 |
0.35% |
12.11% |
4.69% |
7.81% |
0折起
|
申购
|
|
金鹰年年邮益一年持有混合A011351 |
0.95742025-07-18 |
0.13% |
4.25% |
2.44% |
4.27% |
1%
0折起
|
申购
|
|
金鹰年年邮益一年持有混合C011352 |
0.93432025-07-18 |
0.12% |
3.9% |
2.42% |
4.22% |
0折起
|
申购
|
|
金鹰内需成长混合A009968 |
0.74282025-07-18 |
0.30% |
9.04% |
3.22% |
7.26% |
1.5%
0折起
|
申购
|
|
金鹰内需成长混合C009969 |
0.71492025-07-18 |
0.29% |
8.56% |
3.19% |
7.18% |
0折起
|
申购
|
|
金鹰添益3个月定期开放债券003163 |
1.09642025-07-18 |
-0.01% |
0.74% |
0.06% |
0.13% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开A006972 |
0.94672025-07-18 |
0.11% |
5.22% |
2.02% |
6.53% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开C007735 |
0.92662025-07-18 |
0.11% |
5.01% |
2.01% |
6.49% |
0折起
|
申购
|
|
金鹰鑫益混合E007233 |
1.08322025-07-18 |
0.00% |
3.27% |
0.4% |
1.24% |
0折起
|
申购
|
|
金鹰鑫日享债券C006975 |
1.06142025-07-18 |
0.00% |
1.03% |
0.07% |
0.24% |
0折起
|
申购
|
|
金鹰鑫日享债券A006974 |
1.06412025-07-18 |
0.01% |
1.09% |
0.08% |
0.25% |
0.20%
0折起
|
申购
|
|
金鹰添盛定开债券005752 |
1.04602025-07-18 |
0.00% |
0.84% |
0.07% |
0.13% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债C006390 |
1.09872025-07-18 |
0.01% |
1.08% |
0.07% |
0.19% |
0折起
|
申购
|
|
金鹰添祥中短债A006389 |
1.11862025-07-18 |
0.01% |
1.21% |
0.07% |
0.21% |
0.3%
0折起
|
申购
|
|
金鹰信息产业股票C005885 |
2.63212025-07-18 |
-0.03% |
7.47% |
2.29% |
5.69% |
0折起
|
申购
|
|
金鹰医疗健康股票A004040 |
1.22882025-07-18 |
3.24% |
33.45% |
8.61% |
17.06% |
1.2%
0折起
|
申购
|
|
金鹰医疗健康股票C004041 |
1.26222025-07-18 |
3.24% |
33.16% |
8.6% |
17.03% |
0折起
|
申购
|
|
金鹰信息产业股票A003853 |
2.68272025-07-18 |
-0.03% |
7.71% |
2.3% |
5.73% |
1.2%
0折起
|
申购
|
|
金鹰添润定期开放债券004045 |
1.13262025-07-18 |
0.00% |
1.01% |
0.09% |
0.22% |
0.8%
0折起
|
申购
|
|
金鹰周期优选混合A004211 |
0.68682025-07-18 |
-0.49% |
-2.79% |
-0.68% |
10.58% |
1.5%
0折起
|
申购
|
|
金鹰转型动力混合004044 |
0.44692025-07-18 |
0.29% |
-4.63% |
-0.82% |
8.26% |
1.5%
0折起
|
申购
|
|
金鹰元祺债券A002490 |
1.60122025-07-18 |
0.05% |
3.65% |
0.21% |
1.21% |
0.8%
0折起
|
申购
|
|
金鹰元丰债券A210014 |
1.58382025-07-18 |
0.35% |
13.27% |
3.07% |
7.57% |
0.6%
0折起
|
申购
|
|
金鹰元丰债券C014336 |
1.55432025-07-18 |
0.36% |
13.03% |
3.06% |
7.54% |
0折起
|
申购
|
|
金鹰添瑞中短债C005011 |
1.05022025-07-18 |
0.01% |
0.95% |
0.07% |
0.2% |
0折起
|
申购
|
|
金鹰添瑞中短债A005010 |
1.08402025-07-18 |
0.01% |
1.17% |
0.07% |
0.23% |
0.4%
0折起
|
申购
|
|
金鹰民丰回报混合004265 |
1.02832025-07-18 |
0.14% |
9.27% |
2.25% |
6.5% |
1.0%
0折起
|
申购
|
|
金鹰元安混合C002513 |
1.37962025-07-18 |
0.14% |
4.15% |
0.41% |
2.01% |
0折起
|
申购
|
|
金鹰元安混合A000110 |
1.41632025-07-18 |
0.14% |
4.21% |
0.42% |
2.02% |
0.8%
0折起
|
申购
|
|
金鹰添利中长期信用债A002586 |
1.18552025-07-18 |
0.31% |
10.09% |
0.92% |
4.73% |
0.8%
0折起
|
申购
|
|
金鹰添利中长期信用债C002587 |
1.17492025-07-18 |
0.31% |
9.98% |
0.91% |
4.7% |
0折起
|
申购
|
|
金鹰元盛债券(LOF)E004333 |
1.41372025-07-18 |
0.12% |
3.83% |
0.2% |
1.57% |
0.6%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)E004267 |
1.50942025-07-18 |
0.25% |
4.01% |
1.19% |
3.45% |
0.6%
0折起
|
申购
|
|
金鹰添盈纯债债券A003384 |
1.02752025-07-18 |
0.01% |
1.64% |
0.13% |
0.39% |
0.8%
0折起
|
申购
|
|
金鹰鑫瑞混合C003503 |
1.47022025-07-18 |
0.01% |
2.83% |
-0.13% |
0.32% |
0折起
|
申购
|
|
金鹰鑫瑞混合A003502 |
1.30312025-07-18 |
0.01% |
2.89% |
-0.12% |
0.33% |
0.6%
0折起
|
申购
|
|
金鹰添裕纯债A003733 |
1.07132025-07-18 |
0.02% |
2.46% |
0.1% |
0.43% |
0.8%
0折起
|
申购
|
|
金鹰鑫益混合A003484 |
1.19862025-07-18 |
0.00% |
3.5% |
0.41% |
1.28% |
1.00%
0折起
|
申购
|
|
金鹰鑫益混合C003485 |
1.19542025-07-18 |
0.00% |
3.44% |
0.4% |
1.26% |
0折起
|
申购
|
|
金鹰多元策略混合A002844 |
0.75452025-07-18 |
0.56% |
0.83% |
0.53% |
2.86% |
1.5%
0折起
|
申购
|
|
金鹰元和混合A002681 |
1.14092025-07-18 |
0.36% |
6.53% |
2.05% |
3.26% |
1.2%
0折起
|
申购
|
|
金鹰元和混合C002682 |
1.08362025-07-18 |
0.36% |
6.18% |
2.03% |
3.21% |
0折起
|
申购
|
|
金鹰技术领先混合C002196 |
0.87702025-07-18 |
0.46% |
0.69% |
0.69% |
1.98% |
0折起
|
申购
|
|
金鹰智慧生活混合A002303 |
0.47622025-07-18 |
-0.79% |
-3.15% |
2.21% |
7.28% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合C002425 |
1.47162025-07-18 |
0.16% |
2.97% |
0.47% |
1.81% |
0折起
|
申购
|
|
金鹰改革红利混合001951 |
1.43702025-07-18 |
0.91% |
-5.15% |
4.89% |
8.05% |
1.5%
0折起
|
申购
|
|
金鹰技术领先混合A210007 |
0.87202025-07-18 |
0.46% |
0.81% |
0.69% |
1.99% |
1.5%
0折起
|
申购
|
|
金鹰产业整合混合A001366 |
1.46362025-07-18 |
0.28% |
11.85% |
3.27% |
9.27% |
1.5%
0折起
|
申购
|
|
金鹰民族新兴混合A001298 |
2.38902025-07-18 |
-0.20% |
18.38% |
1.01% |
6.45% |
1.5%
0折起
|
申购
|
|
金鹰灵活配置混合C类210011 |
1.57402025-07-18 |
0.25% |
3.57% |
0.55% |
1.93% |
0折起
|
申购
|
|
金鹰灵活配置混合A类210010 |
1.70902025-07-18 |
0.26% |
3.65% |
0.56% |
1.94% |
0.8%
0折起
|
申购
|
|
金鹰元盛债券(LOF)C162108 |
1.34192025-07-18 |
0.13% |
3.6% |
0.19% |
1.54% |
0折起
|
申购
|
|
金鹰科技创新股票A001167 |
1.66692025-07-18 |
-0.20% |
17.72% |
0.82% |
5.81% |
1.5%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)C162105 |
1.39432025-07-18 |
0.24% |
3.81% |
1.19% |
3.42% |
0折起
|
申购
|
|
金鹰核心资源混合A210009 |
2.31092025-07-18 |
-0.09% |
20.18% |
0.95% |
6.46% |
1.5%
0折起
|
申购
|
|
金鹰策略配置混合210008 |
1.39442025-07-18 |
0.93% |
-7.43% |
2.99% |
3.57% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合A210006 |
1.47862025-07-18 |
0.16% |
3.02% |
0.47% |
1.81% |
0.8%
0折起
|
申购
|
|
金鹰主题优势混合210005 |
1.98702025-07-18 |
0.76% |
7.06% |
1.17% |
5.75% |
1.5%
0折起
|
申购
|
|
金鹰稳健成长混合210004 |
2.12502025-07-18 |
0.28% |
12.02% |
3.06% |
9.09% |
1.5%
0折起
|
申购
|
|
金鹰行业优势混合A210003 |
1.89962025-07-18 |
0.09% |
6.95% |
1.26% |
4.82% |
1.5%
0折起
|
申购
|
|
金鹰红利价值混合A210002 |
2.18512025-07-18 |
0.03% |
9.25% |
0.83% |
4.39% |
1.5%
0折起
|
申购
|
|
金鹰中小盘精选混合A162102 |
1.09462025-07-18 |
-0.23% |
8.93% |
1.09% |
4.92% |
1.5%
0折起
|
申购
|
|
金鹰成份优选混合210001 |
0.46322025-07-18 |
0.15% |
0.72% |
1.76% |
3.3% |
1.5%(后收费) |
申购
|