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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
金鹰丰誉混合A027972 1.00022026-09-11 0.00% 0.02% 0% -- 0.5% 0折起 申购
金鹰丰誉混合B027973 1.00022026-09-11 0.00% 0.02% 0% -- 0折起 申购
金鹰丰誉混合C027974 1.00002026-09-11 0.00% 0% 0% -- 0折起 申购
金鹰恒泽债券A027030 1.00092026-09-14 -0.03% 0.09% -0.17% -0.25% 0.3% 0折起 申购
金鹰恒泽债券B027031 1.00092026-09-14 -0.03% 0.09% -0.17% -0.25% 0折起 申购
金鹰恒荣混合C026907 0.99632026-09-14 0.01% -0.37% -0.13% -0.1% 0折起 申购
金鹰恒荣混合B026906 0.99732026-09-14 0.01% -0.27% -0.12% -0.07% 0折起 申购
金鹰恒荣混合A026905 0.99732026-09-14 0.01% -0.27% -0.12% -0.07% 0.5% 0折起 申购
金鹰恒泽债券C027032 1.00052026-09-14 -0.03% 0.05% -0.17% -0.27% 0折起 申购
金鹰鑫泰债券C025301 0.99582026-09-14 0.00% -0.42% -0.09% 0.2% 0折起 申购
金鹰鑫泰债券A025300 0.99742026-09-14 0.01% -0.26% -0.08% 0.23% 0.8% 0折起 申购
金鹰鑫泰债券D025302 0.99752026-09-14 0.01% -0.25% -0.08% 0.24% 1.2% 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.98502026-09-14 0.16% -1.52% -0.12% 2.71% 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.98492026-09-14 0.17% -1.53% -0.11% 2.71% 1.00% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.98332026-09-14 0.17% -1.69% -0.11% 2.69% 0折起 申购
金鹰中证港股通高股息投资指数D025438 0.98472026-09-14 0.17% -1.55% -0.11% 2.71% 1.50% 0折起 申购
金鹰中证全指自由现金流指数D024780 0.92852026-09-14 0.01% -6.98% -1.69% -1.13% 1.5% 0折起 申购
金鹰中证全指自由现金流指数C024779 0.92652026-09-14 0.00% -7.11% -1.7% -1.15% 0折起 申购
金鹰中证全指自由现金流指数A024777 0.92852026-09-14 0.00% -6.98% -1.69% -1.13% 1% 0折起 申购
金鹰中证全指自由现金流指数B024778 0.92852026-09-14 0.01% -6.98% -1.69% -1.13% 0折起 申购
金鹰中证A500指数发起D025126 1.07352026-09-14 -0.57% 4.72% -2.14% -4.42% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.08972026-09-14 -0.56% 4.71% -2.14% -4.42% 0折起 申购
金鹰添瑞中短债E024723 1.05832026-09-14 0.01% 1.31% 0.03% 0.1% 0折起 申购
金鹰中证A500指数发起A023333 1.09122026-09-14 -0.56% 4.71% -2.14% -4.43% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.08812026-09-14 -0.56% 4.58% -2.14% -4.44% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.03212026-09-11 -0.09% 1.02% 0.01% -0.26% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00752026-09-11 -0.09% 0.85% 0% -0.24% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.02132026-09-10 -0.08% -0.14% -0.05% -0.65% 0.8% 0折起 申购
金鹰添裕纯债债券D024109 1.09462026-09-14 0.03% 3.22% 0.06% 0.26% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.01982026-09-10 -0.08% -0.19% -0.05% -0.66% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 0.90872026-09-11 -1.37% -12.14% -1.51% -5.8% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 0.91352026-09-11 -1.36% -12.09% -1.51% -5.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.02042026-09-14 0.00% 0.8% 0.01% 0.07% 0折起 申购
金鹰民族新兴混合C023581 2.28822026-09-14 1.19% -9.56% -0.35% 0.2% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01972026-09-10 -0.10% 0.77% -0.02% -0.5% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.02052026-09-10 -0.10% 0.77% -0.02% -0.5% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.01502026-09-11 -0.09% 0.74% 0.01% -0.27% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.01072026-09-11 -0.09% 0.57% 0.01% -0.29% 0折起 申购
金鹰元丰债券D022568 1.79002026-09-14 0.59% -3.41% -2.7% -7.61% 0.5% 0折起 申购
金鹰元祺债券C022484 1.66802026-09-14 0.25% 1.26% -0.41% -1.77% 0折起 申购
金鹰鑫瑞混合D022418 1.53812026-09-14 -0.23% 11.54% 0.08% -0.06% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.14442026-09-14 0.02% 1.66% 0.04% 0.18% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.14442026-09-14 0.02% 4.19% -0.12% -1.02% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.02342026-09-14 0.01% 1.47% -0.01% 0.08% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.01662026-09-14 0.01% 1.4% -0.01% 0.08% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35102026-09-14 0.03% -0.55% -0.04% -0.15% 0折起 申购
金鹰添利中长期信用债E022105 1.30992026-09-14 0.75% 1.96% -0.93% -0.86% 0折起 申购
金鹰添盈纯债债券D021954 1.05332026-09-14 0.02% 2.46% 0.05% 0.22% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.04932026-09-14 0.01% 2.24% 0.04% 0.17% 0折起 申购
金鹰悦享债券D021729 1.05782026-09-14 -0.14% 0.69% -0.73% -1.55% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.43752026-09-14 1.18% -17.26% -0.54% -0.2% 0折起 申购
金鹰科技致远混合A020510 1.45882026-09-14 1.19% -16.91% -0.53% -0.16% 1.5% 0折起 申购
金鹰悦享债券C018645 1.04882026-09-14 -0.15% 0.46% -0.74% -1.59% 0折起 申购
金鹰悦享债券A018644 1.05732026-09-14 -0.15% 0.68% -0.73% -1.55% 0.80% 0折起 申购
金鹰研究驱动混合C018550 1.06202026-09-14 1.03% 3.74% -3.27% 1.77% 0折起 申购
金鹰研究驱动混合A018549 1.07962026-09-14 1.04% 4.18% -3.26% 1.83% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.67942026-09-14 -0.72% -11.89% -2.03% -4.05% 0折起 申购
金鹰智慧生活混合C019749 0.38792026-09-14 1.62% -27.14% -0.15% 0.15% 0折起 申购
金鹰周期优选混合C019748 0.65212026-09-14 -0.85% -13.23% -5.78% -5.82% 0折起 申购
金鹰添福纯债债券A018642 1.02572026-09-14 0.00% 1.73% -0.04% 0.03% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.02192026-09-14 0.00% 1.52% -0.05% 0% 0折起 申购
金鹰添瑞中短债D019638 1.09812026-09-14 0.01% 1.6% 0.04% 0.14% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.26282026-09-14 1.32% -10.4% -0.02% 0.43% 0折起 申购
金鹰中小盘精选混合C019094 1.00502026-09-14 1.37% -2.43% 0.33% 1.07% 0折起 申购
金鹰产业智选一年持有混合A018547 1.06152026-09-14 0.02% 58.04% -3.02% -7.86% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.04672026-09-14 0.02% 57.38% -3.02% -7.9% 0折起 申购
金鹰科技创新股票C019093 1.74732026-09-14 1.39% -5.05% -0.33% -0.47% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.11412026-09-14 0.04% 2.87% 0.08% 0.3% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 0.91002026-09-11 -1.37% -12.15% -1.52% -5.8% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 0.89682026-09-11 -1.36% -12.39% -1.53% -5.83% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.15322026-09-14 -0.18% 5.43% -2.41% -4.59% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.17732026-09-14 -0.18% 5.89% -2.4% -4.55% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.00462026-09-14 -0.50% 3.96% -1.14% -7.33% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.08252026-09-14 -0.01% 1.44% -0.05% 0% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.09222026-09-14 -0.01% 1.58% -0.05% 0.01% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.01912026-09-10 -0.07% -0.18% -0.05% -0.65% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.00312026-09-10 -0.08% -0.46% -0.06% -0.69% 0折起 申购
金鹰恒润债券发起式A015931 1.13982026-09-14 -0.04% 3.26% -0.26% -0.45% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.12882026-09-14 -0.04% 3.08% -0.27% -0.48% 0折起 申购
金鹰时代领航一年持有混合C015294 0.87232026-09-14 -1.44% 21.85% -1.07% -3.89% 0折起 申购
金鹰时代领航一年持有混合A015293 0.89362026-09-14 -1.43% 22.36% -1.05% -3.85% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.17572026-09-14 1.31% -6.82% -0.52% -0.67% 0折起 申购
金鹰远见优选混合A014513 1.19292026-09-14 -1.23% 6.95% -2.87% -1.97% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.15372026-09-14 -1.24% 6.35% -2.88% -2.04% 0折起 申购
金鹰产业整合混合C015640 1.94072026-09-14 -0.98% 17.2% -2.86% -6.31% 0折起 申购
金鹰时代先锋混合A014119 0.62292026-09-14 -0.38% 2.01% -2.08% -3.93% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.60222026-09-14 -0.38% 1.43% -2.08% -4% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.66572026-09-14 -1.57% -14.28% -1.04% -1.96% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.67842026-09-14 -1.55% -14.03% -1.04% -1.92% 1.5% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.11602026-09-14 0.02% 3.91% -0.13% -1.06% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.13792026-09-14 0.02% 4.2% -0.11% -1.02% 0.8% 0折起 申购
金鹰大视野混合C013210 0.90002026-09-14 -1.10% 4.05% -3.3% -5.45% 0折起 申购
金鹰大视野混合A013209 0.91842026-09-14 -1.10% 4.34% -3.3% -5.43% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.74922026-09-14 -1.34% 24.68% -4.1% -10.25% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.71882026-09-14 -1.36% 23.95% -4.12% -10.33% 0折起 申购
金鹰添裕纯债C012622 1.11172026-09-14 0.02% 3.21% 0.06% 0.25% 0折起 申购
金鹰添盈纯债债券C012623 1.05842026-09-14 0.02% 2.45% 0.05% 0.22% 0折起 申购
金鹰民富收益混合A004657 1.06702026-09-14 0.28% 8.38% -1.35% -2.91% 1% 0折起 申购
金鹰民富收益混合C004658 1.04422026-09-14 0.28% 8.08% -1.35% -2.94% 0折起 申购
金鹰新能源混合A011260 1.30952026-09-14 0.43% 2.32% -2.08% -7.19% 1.5% 0折起 申购
金鹰新能源混合C011261 1.28092026-09-14 0.42% 2.02% -2.09% -7.23% 0折起 申购
金鹰责任投资混合A011155 0.48752026-09-14 -0.33% -2.52% -1.73% -8.4% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.46592026-09-14 -0.32% -3.06% -1.73% -8.47% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.41002026-09-14 0.27% 28.28% -1.3% -1.36% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.36592026-09-14 0.26% 27.73% -1.32% -1.41% 0折起 申购
金鹰内需成长混合A009968 1.23972026-09-14 -0.70% 31.74% -1.7% -4.48% 1.5% 0折起 申购
金鹰内需成长混合C009969 1.18222026-09-14 -0.71% 31.01% -1.7% -4.55% 0折起 申购
金鹰添益3个月定期开放债券003163 1.07062026-09-14 0.02% 2.16% 0.01% 0.15% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.20132026-09-14 -0.31% 7.23% -3.18% -3.81% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.17022026-09-14 -0.32% 6.93% -3.19% -3.85% 0折起 申购
金鹰鑫益混合E007233 1.04462026-09-14 0.62% -3.89% -1.06% 0.98% 0折起 申购
金鹰鑫日享债券C006975 1.08822026-09-14 0.03% 1.98% 0.02% 0.11% 0折起 申购
金鹰鑫日享债券A006974 1.09222026-09-14 0.02% 2.05% 0.02% 0.12% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.01932026-09-14 0.01% 2.28% -0.01% 0.13% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.12002026-09-14 0.02% 1.48% 0.04% 0.15% 0折起 申购
金鹰添祥中短债A006389 1.14372026-09-14 0.01% 1.65% 0.03% 0.18% 0.3% 0折起 申购
金鹰信息产业股票A003853 5.20512026-09-14 -1.20% 38.19% -3.54% -10.54% 1.2% 0折起 申购
金鹰医疗健康股票C004041 0.99312026-09-14 4.39% 2.51% -0.7% -8.97% 0折起 申购
金鹰信息产业股票C005885 5.08352026-09-14 -1.20% 37.8% -3.55% -10.57% 0折起 申购
金鹰医疗健康股票A004040 0.97132026-09-14 4.40% 2.79% -0.7% -8.93% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.14222026-09-14 0.01% 2.21% 0.03% 0.14% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.66392026-09-14 -0.84% -12.86% -5.76% -5.78% 1.5% 0折起 申购
金鹰转型动力混合004044 0.60652026-09-14 -1.69% 43.11% -2.84% 0.58% 1.5% 0折起 申购
金鹰元祺债券A002490 1.67432026-09-14 0.26% 1.48% -0.4% -1.74% 0.8% 0折起 申购
金鹰元丰债券C014336 1.74752026-09-14 0.59% -3.68% -2.71% -7.64% 0折起 申购
金鹰元丰债券A210014 1.78892026-09-14 0.59% -3.4% -2.7% -7.61% 0.6% 0折起 申购
金鹰添瑞中短债A005010 1.09472026-09-14 0.02% 1.61% 0.04% 0.15% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.05522026-09-14 0.02% 1.33% 0.03% 0.11% 0折起 申购
金鹰民丰回报混合004265 1.20242026-09-14 -0.12% -0.41% -2.43% -6.04% 1.0% 0折起 申购
金鹰元安混合C002513 1.51342026-09-14 -0.03% 2.3% -0.26% -0.38% 0折起 申购
金鹰元安混合A000110 1.55542026-09-14 -0.03% 2.37% -0.26% -0.38% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.31342026-09-14 0.75% 2.04% -0.93% -0.85% 0折起 申购
金鹰添利中长期信用债A002586 1.32832026-09-14 0.76% 2.19% -0.92% -0.84% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42972026-09-14 0.03% -0.2% -0.03% -0.11% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.56322026-09-14 -0.13% -1.91% -1.19% -2.51% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.05432026-09-14 0.02% 2.48% 0.05% 0.22% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.45832026-09-14 -0.24% 11.52% 0.08% -0.07% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.64382026-09-14 -0.23% 11.45% 0.08% -0.07% 0折起 申购
金鹰添裕纯债A003733 1.09302026-09-14 0.02% 3.22% 0.05% 0.26% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.16112026-09-14 0.62% -3.63% -1.06% 1.01% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.15682026-09-14 0.62% -3.7% -1.06% 1% 0折起 申购
金鹰多元策略混合A002844 0.68982026-09-14 -0.72% -11.53% -2.03% -4.02% 1.5% 0折起 申购
金鹰元和混合A002681 1.35392026-09-14 -0.03% 6.93% -3.48% -10.62% 1.2% 0折起 申购
金鹰元和混合C002682 1.27702026-09-14 -0.03% 6.48% -3.48% -10.66% 0折起 申购
金鹰技术领先混合C002196 0.92302026-09-14 -0.11% 0.54% -0.75% -1.18% 0折起 申购
金鹰智慧生活混合A002303 0.39472026-09-14 1.65% -26.83% -0.13% 0.23% 1.5% 0折起 申购
金鹰元禧混合C002425 1.58212026-09-14 -0.12% 2.56% -0.39% -0.63% 0折起 申购
金鹰改革红利混合001951 2.16302026-09-14 -1.28% 33.19% -1.64% -3.82% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.91802026-09-14 -0.11% 0.66% -0.86% -1.18% 1.5% 0折起 申购
金鹰产业整合混合A001366 2.12252026-09-14 -0.98% 17.69% -2.85% -6.26% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.19652026-09-14 1.20% -9.18% -0.34% 0.25% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.67912026-09-14 -0.21% 4.6% -0.83% -1.52% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.53052026-09-14 -0.22% 4.49% -0.84% -1.53% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35072026-09-14 0.03% -0.48% -0.04% -0.15% 0折起 申购
金鹰科技创新股票A001167 1.78162026-09-14 1.39% -4.65% -0.32% -0.42% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.43812026-09-14 -0.14% -2.16% -1.21% -2.53% 0折起 申购
金鹰核心资源混合A210009 2.30462026-09-14 1.32% -10.02% -0.01% 0.48% 1.5% 0折起 申购
金鹰策略配置混合210008 2.01652026-09-14 -1.44% 34.15% -1.25% -3.66% 1.5% 0折起 申购
金鹰元禧混合A210006 1.59162026-09-14 -0.11% 2.64% -0.38% -0.61% 0.8% 0折起 申购
金鹰主题优势混合210005 1.95802026-09-14 -0.61% -9.64% -3.83% -11.16% 1.5% 0折起 申购
金鹰稳健成长混合210004 3.10002026-09-14 -0.96% 19.14% -2.94% -6.09% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.03742026-09-14 -0.48% 4.41% -1.13% -7.28% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.22582026-09-14 1.31% -6.42% -0.51% -0.62% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.01092026-09-14 1.37% -2.02% 0.34% 1.12% 1.5% 0折起 申购
金鹰成份优选混合210001 0.47722026-09-14 -0.35% -17.84% -2.43% -7.27% 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A004372 0.53102026-09-14 1.3710% 0.78% 0.03% 0.1% 申购
金鹰增益货币B004373 0.58312026-09-14 1.5660% 0.91% 0.03% 0.12% 申购
金鹰增益货币E511770 0.4785(每日百份收益)2026-09-14 1.1800% 0.53% 0.02% 0.08% 申购
金鹰货币B210013 0.33682026-09-14 1.2660% 0.95% 0.02% 0.11% 申购
金鹰货币A210012 0.27022026-09-14 1.0290% 0.78% 0.02% 0.09% 申购