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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
金鹰中证港股通高股息投资指数D025438 0.00% -- -- -- 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.00% -- -- -- 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.00% -- -- -- 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.00% -- -- -- 0折起 申购
金鹰中证全指自由现金流指数A024777 1.03702025-12-01 1.46% 3.7% 2.2% 1.74% 1% 0折起 申购
金鹰中证全指自由现金流指数D024780 1.03712025-12-01 1.46% 3.71% 2.21% 1.75% 1.5% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.03652025-12-01 1.46% 3.65% 2.2% 1.72% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.03712025-12-01 1.47% 3.71% 2.21% 1.75% 0折起 申购
金鹰中证A500指数发起B025125 1.06712025-12-01 1.14% 6.06% 2.91% -1.09% 0折起 申购
金鹰中证A500指数发起D025126 1.05192025-12-01 1.14% 4.55% 2.92% -1.1% 1.5% 0折起 申购
金鹰添瑞中短债E024723 1.05192025-12-01 0.01% 0.87% -0.04% 0.25% 0折起 申购
金鹰中证A500指数发起A023333 1.06862025-12-01 1.15% 6.86% 2.92% -1.09% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.06722025-12-01 1.15% 6.72% 2.91% -1.11% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 0.99772025-11-28 0.02% -0.43% 0.09% -0.16% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01842025-11-28 0.00% 1.64% 0.16% 0.04% 0.6% 0折起 申购
金鹰添裕纯债债券D024109 1.07712025-12-01 0.02% 2.13% -0.08% 0.24% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04082025-11-27 -0.01% 0.72% -0.24% -0.21% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03962025-11-27 -0.01% 0.6% -0.26% -0.31% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.04052025-11-28 0.20% 15.95% 1.32% -2.19% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.03622025-11-28 0.21% 15.53% 1.32% -2.21% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01132025-12-01 0.01% 1.13% 0.01% 0.08% 0折起 申购
金鹰民族新兴混合C023581 2.55452025-12-01 0.47% 16.51% 1.77% -2.36% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01002025-11-27 0.01% 0.92% -0.24% -0.49% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01082025-11-27 0.01% 1.08% -0.24% -0.49% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00622025-11-28 0.02% 0.62% 0.1% -0.17% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00402025-11-28 0.02% 0.4% 0.09% -0.18% 0折起 申购
金鹰元丰债券D022568 1.74422025-12-01 0.06% 24.67% -0.38% -3.66% 0.5% 0折起 申购
金鹰元祺债券C022484 1.62932025-12-01 0.30% 5.31% -0.8% -0.63% 0折起 申购
金鹰鑫瑞混合D022418 1.37512025-12-01 0.05% 2.99% 0.34% -0.71% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.12422025-12-01 0.02% 1.64% -0.03% 0.09% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09582025-12-01 0.04% 1.34% 0.33% -0.22% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00172025-12-01 0.01% 0.07% -0.04% 0% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00752025-12-01 0.01% 0.57% -0.04% 0% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35552025-12-01 0.05% 4.44% -0.15% -0.15% 0折起 申购
金鹰添利中长期信用债E022105 1.25682025-12-01 0.18% 17.73% -0.74% -1.29% 0折起 申购
金鹰添盈纯债债券E021955 1.02722025-12-01 0.02% 1.57% -0.11% 0% 0折起 申购
金鹰添盈纯债债券D021954 1.02872025-12-01 0.02% 1.82% -0.1% 0.02% 0.6% 0折起 申购
金鹰悦享债券D021729 1.04762025-12-01 0.17% 2.05% 0.28% -0.84% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.79312025-12-01 0.40% 31.27% 1.77% -2.34% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.77522025-12-01 0.39% 30.55% 1.75% -2.39% 0折起 申购
金鹰悦享债券A018644 1.04722025-12-01 0.18% 2.05% 0.28% -0.83% 0.80% 0折起 申购
金鹰悦享债券C018645 1.04122025-12-01 0.17% 1.77% 0.27% -0.87% 0折起 申购
金鹰研究驱动混合C018550 1.02682025-12-01 0.05% -5.16% 3.18% -2.13% 0折起 申购
金鹰研究驱动混合A018549 1.03882025-12-01 0.05% -4.63% 3.18% -2.08% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.77462025-12-01 0.10% 4.04% 1.27% -1.09% 0折起 申购
金鹰智慧生活混合C019749 0.53992025-12-01 0.43% 10.59% 0.52% -3.98% 0折起 申购
金鹰周期优选混合C019748 0.69632025-12-01 -0.04% -0.68% 1.81% -6.96% 0折起 申购
金鹰添福纯债债券C018643 1.00572025-12-01 0.01% -0.17% -0.06% -0.04% 0折起 申购
金鹰添福纯债债券A018642 1.00732025-12-01 0.02% 0.09% -0.05% -0.01% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.08752025-12-01 0.02% 1.7% -0.04% 0.12% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.22622025-12-01 0.48% 22.26% 2.22% -3.74% 0折起 申购
金鹰核心资源混合C019092 2.54022025-12-01 0.51% 33.18% 2.02% -2.86% 0折起 申购
金鹰产业智选一年持有混合A018547 0.98672025-12-01 0.90% 20.33% 3.79% -6.75% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 0.96862025-12-01 0.91% 19.56% 3.78% -6.78% 0折起 申购
金鹰科技创新股票C019093 1.84682025-12-01 0.62% 31.62% 2.25% -3.29% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.02592025-11-28 0.21% 17.67% 1.31% -2.26% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.08212025-12-01 0.03% 1.81% -0.11% 0.08% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.03772025-11-28 0.20% 18.11% 1.32% -2.22% 1.2% 0折起 申购
金鹰睿选成长六个月持有混合C012906 0.98682025-12-01 0.90% 29.4% 6% 1.39% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.00262025-12-01 0.90% 30.21% 6.02% 1.44% 1.50% 0折起 申购
金鹰行业优势混合C018057 1.87842025-12-01 0.68% 6.38% 5.5% -3.09% 0折起 申购
金鹰碳中和混合发起式A015984 1.11402025-12-01 0.98% 34.05% 4.48% -2.49% 1.5% 0折起 申购
金鹰碳中和混合发起式C015985 1.11122025-12-01 0.98% 33.54% 4.46% -2.52% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07452025-12-01 0.00% 2.15% 0.05% 0.17% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06662025-12-01 0.00% 1.96% 0.05% 0.15% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03892025-11-27 -0.01% 0.56% -0.26% -0.31% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02612025-11-27 -0.01% 0.2% -0.27% -0.35% 0折起 申购
金鹰恒润债券发起式A015931 1.09162025-12-01 0.20% 4.73% 0.43% -0.15% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.08322025-12-01 0.19% 4.48% 0.43% -0.18% 0折起 申购
金鹰时代领航一年持有混合C015294 0.70702025-12-01 1.32% 4.99% 4.85% -6.64% 0折起 申购
金鹰时代领航一年持有混合A015293 0.72082025-12-01 1.32% 5.55% 4.84% -6.61% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.33732025-12-01 0.53% 18.34% 1.14% -2.15% 0折起 申购
金鹰远见优选混合A014513 1.07522025-12-01 0.83% 32.38% 4.74% -2.09% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.04652025-12-01 0.83% 31.42% 4.73% -2.16% 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 1.58342025-12-01 0.97% 31% 4.58% -3.17% 0折起 申购
金鹰时代先锋混合A014119 0.56982025-12-01 1.26% 21.86% 3.47% -0.11% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.55432025-12-01 1.24% 21.37% 3.45% -0.18% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.68982025-12-01 0.98% 4.77% -0.46% -2.41% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.70062025-12-01 0.98% 5.15% -0.47% -2.38% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08942025-12-01 0.04% 1.37% 0.33% -0.22% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07182025-12-01 0.03% 0.99% 0.32% -0.26% 0折起 申购
金鹰大视野混合A013209 0.86312025-12-01 0.77% 31.05% 4.35% -2.21% 1.5% 0折起 申购
金鹰大视野混合C013210 0.84852025-12-01 0.77% 30.58% 4.35% -2.24% 0折起 申购
金鹰产业升级混合C012542 0.57822025-12-01 1.15% 26.6% 4.75% -5.63% 0折起 申购
金鹰产业升级混合A012541 0.59882025-12-01 1.15% 27.54% 4.76% -5.57% 1.5% 0折起 申购
金鹰添裕纯债C012622 1.08692025-12-01 0.01% 2.81% -0.08% 0.24% 0折起 申购
金鹰添盈纯债债券C012623 1.03382025-12-01 0.02% 1.84% -0.1% 0.03% 0折起 申购
金鹰民富收益混合C004658 0.96632025-12-01 -0.18% 5.48% 0.53% -0.76% 0折起 申购
金鹰民富收益混合A004657 0.98442025-12-01 -0.17% 5.87% 0.54% -0.73% 1% 0折起 申购
金鹰新能源混合A011260 1.25042025-12-01 0.35% 30.78% 3.01% -2.65% 1.5% 0折起 申购
金鹰新能源混合C011261 1.22702025-12-01 0.34% 30.31% 3% -2.69% 0折起 申购
金鹰责任投资混合C011156 0.52212025-12-01 -0.61% 14.97% 4.67% -3.83% 0折起 申购
金鹰责任投资混合A011155 0.54302025-12-01 -0.59% 15.93% 4.68% -3.76% 1.5% 0折起 申购
金鹰年年邮益一年持有混合C011352 0.99982025-12-01 -0.43% 11.19% 1.75% -4.53% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.02722025-12-01 -0.43% 11.85% 1.76% -4.48% 1% 0折起 申购
金鹰内需成长混合A009968 0.89802025-12-01 0.93% 31.83% 4.6% -3.27% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.86172025-12-01 0.93% 30.86% 4.59% -3.35% 0折起 申购
金鹰添益3个月定期开放债券003163 1.04872025-12-01 0.01% 0.52% -0.1% -0.07% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.02502025-12-01 0.87% 16.16% 2.96% -0.31% 0折起 申购
金鹰民安回报定开A006972 1.04892025-12-01 0.87% 16.58% 2.96% -0.28% 0.8% 0折起 申购
金鹰鑫益混合E007233 1.08472025-12-01 -0.07% 3.41% 0.14% -0.29% 0折起 申购
金鹰鑫日享债券C006975 1.06462025-12-01 0.04% 1.33% -0.08% 0.02% 0折起 申购
金鹰鑫日享债券A006974 1.06772025-12-01 0.05% 1.43% -0.08% 0.03% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.01192025-12-01 0.03% 0.56% -0.14% -0.13% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.10252025-12-01 0.02% 1.43% -0.04% 0.07% 0折起 申购
金鹰添祥中短债A006389 1.12362025-12-01 0.02% 1.66% -0.03% 0.09% 0.3% 0折起 申购
金鹰信息产业股票C005885 3.52142025-12-01 1.71% 43.78% 7.17% -3.5% 0折起 申购
金鹰信息产业股票A003853 3.59442025-12-01 1.71% 44.31% 7.18% -3.46% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.03492025-12-01 -1.27% 9.18% 2.24% -4.92% 0折起 申购
金鹰医疗健康股票A004040 1.00902025-12-01 -1.26% 9.58% 2.25% -4.89% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.13382025-12-01 0.02% 1.11% -0.1% -0.03% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.70562025-12-01 -0.04% -0.13% 1.83% -6.91% 1.5% 0折起 申购
金鹰转型动力混合004044 0.44692025-12-01 -0.76% -4.63% -1.02% -3.27% 1.5% 0折起 申购
金鹰元祺债券A002490 1.63152025-12-01 0.30% 5.61% -0.8% -0.62% 0.8% 0折起 申购
金鹰元丰债券C014336 1.70822025-12-01 0.06% 24.22% -0.38% -3.69% 0折起 申购
金鹰元丰债券A210014 1.74312025-12-01 0.06% 24.66% -0.38% -3.66% 0.6% 0折起 申购
金鹰添瑞中短债A005010 1.08412025-12-01 0.02% 1.69% -0.04% 0.12% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.04852025-12-01 0.01% 1.31% -0.05% 0.08% 0折起 申购
金鹰民丰回报混合004265 1.11902025-12-01 -0.13% 18.9% 1.01% -1.73% 1.0% 0折起 申购
金鹰元安混合A000110 1.49472025-12-01 0.23% 9.98% 0.52% -0.13% 0.8% 0折起 申购
金鹰元安混合C002513 1.45552025-12-01 0.24% 9.88% 0.52% -0.13% 0折起 申购
金鹰添利中长期信用债C002587 1.25902025-12-01 0.19% 17.85% -0.74% -1.28% 0折起 申购
金鹰添利中长期信用债A002586 1.27122025-12-01 0.18% 18.05% -0.74% -1.27% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42882025-12-01 0.06% 4.94% -0.15% -0.13% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.56712025-12-01 0.28% 7.99% 0.53% -1.1% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02962025-12-01 0.03% 1.85% -0.1% 0.03% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.30402025-12-01 0.05% 2.96% 0.35% -0.71% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.47092025-12-01 0.05% 2.87% 0.34% -0.72% 0折起 申购
金鹰添裕纯债A003733 1.07522025-12-01 0.02% 2.83% -0.07% 0.24% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.19842025-12-01 -0.08% 3.69% 0.14% -0.27% 0折起 申购
金鹰鑫益混合A003484 1.20192025-12-01 -0.07% 3.78% 0.14% -0.27% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.78282025-12-01 0.10% 4.61% 1.28% -1.05% 1.5% 0折起 申购
金鹰元和混合A002681 1.22432025-12-01 0.97% 14.31% 4.9% -5.13% 1.2% 0折起 申购
金鹰元和混合C002682 1.16022025-12-01 0.97% 13.69% 4.89% -5.17% 0折起 申购
金鹰技术领先混合C002196 0.90902025-12-01 0.33% 4.36% 0.78% 0.11% 0折起 申购
金鹰智慧生活混合A002303 0.54662025-12-01 0.42% 11.17% 0.51% -3.95% 1.5% 0折起 申购
金鹰元禧混合C002425 1.51462025-12-01 0.29% 5.98% 0.79% 0.5% 0折起 申购
金鹰改革红利混合001951 1.55202025-12-01 1.37% 2.44% 5.94% -5.6% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.90302025-12-01 0.33% 4.39% 0.78% 0% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.72372025-12-01 0.97% 31.73% 4.6% -3.12% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.44052025-12-01 0.48% 32.43% 1.79% -2.31% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.75172025-12-01 0.09% 6.24% 0.59% -0.56% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.61252025-12-01 0.09% 6.1% 0.58% -0.57% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35422025-12-01 0.05% 4.55% -0.15% -0.15% 0折起 申购
金鹰科技创新股票A001167 1.87412025-12-01 0.62% 32.35% 2.26% -3.24% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.44572025-12-01 0.28% 7.64% 0.53% -1.13% 0折起 申购
金鹰核心资源混合A210009 2.57472025-12-01 0.51% 33.9% 2.02% -2.81% 1.5% 0折起 申购
金鹰策略配置混合210008 1.47422025-12-01 0.88% -2.13% 5.66% -5.79% 1.5% 0折起 申购
金鹰元禧混合A210006 1.52242025-12-01 0.29% 6.08% 0.78% 0.5% 0.8% 0折起 申购
金鹰主题优势混合210005 2.12702025-12-01 1.05% 14.6% 2.36% -1.71% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.47502025-12-01 0.98% 30.47% 4.52% -3.06% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.89992025-12-01 0.68% 6.97% 5.51% -3.04% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.37982025-12-01 0.54% 18.99% 1.15% -2.1% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.23532025-12-01 0.49% 22.93% 2.23% -3.7% 1.5% 0折起 申购
金鹰成份优选混合210001 0.54962025-12-01 0.53% 19.5% 3.35% -2.78% 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 0.0134(每日百份收益)2025-12-01 0.0480% 0.25% 0% 0.01% 申购
金鹰增益货币A004372 0.28442025-12-01 1.1730% 1.22% 0.02% 0.1% 申购
金鹰增益货币B004373 0.33532025-12-01 1.3630% 1.4% 0.03% 0.12% 申购
金鹰货币A210012 0.26952025-12-01 1.1880% 1.25% 0.02% 0.1% 申购
金鹰货币B210013 0.33562025-12-01 1.4300% 1.47% 0.03% 0.12% 申购