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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
金鹰中证全指自由现金流指数D024780 1.03772025-11-06 1.87% 3.77% 1.46% 3.61% 1.5% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.03772025-11-06 1.87% 3.77% 1.45% 3.61% 1% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.03772025-11-06 1.86% 3.77% 1.45% 3.61% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.03732025-11-06 1.87% 3.73% 1.45% 3.58% 0折起 申购
金鹰中证A500指数发起B025125 1.08862025-11-06 1.19% 8.2% -0.22% -0.59% 0折起 申购
金鹰中证A500指数发起D025126 1.07312025-11-06 1.19% 6.66% -0.21% -2.09% 1.5% 0折起 申购
金鹰添瑞中短债E024723 1.04972025-11-06 -0.01% 0.66% 0.09% 0.51% 0折起 申购
金鹰中证A500指数发起A023333 1.09012025-11-06 1.20% 9.01% -0.23% -0.51% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.08882025-11-06 1.19% 8.88% -0.24% -0.54% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 0.99962025-11-05 0.01% -0.24% -0.04% 0.03% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01822025-11-05 0.01% 1.62% -0.05% 0.24% 0.6% 0折起 申购
金鹰添裕纯债债券D024109 1.07622025-11-06 0.01% 2.05% 0.24% 1.05% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04342025-11-04 -0.05% 0.97% 0.09% 0.25% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04292025-11-04 -0.08% 0.92% 0.03% 0.27% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.05022025-11-05 0.15% 17.09% -2.42% -2.4% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.05422025-11-05 0.15% 17.47% -2.43% -2.38% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01072025-11-06 0.01% 1.07% 0.04% 0.21% 0折起 申购
金鹰民族新兴混合C023581 2.58932025-11-06 -0.22% 18.1% -0.47% -9.96% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01292025-11-04 -0.20% 1.21% -0.1% -0.16% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01382025-11-04 -0.19% 1.38% -0.09% -0.15% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00602025-11-05 0.01% 0.6% -0.05% 0.2% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00812025-11-05 0.01% 0.81% -0.04% 0.23% 0.3% 0折起 申购
金鹰元丰债券D022568 1.83412025-11-06 2.69% 31.1% 1.2% -2.19% 0.5% 0折起 申购
金鹰元祺债券C022484 1.65052025-11-06 0.43% 6.68% 0.77% 1.04% 0折起 申购
金鹰鑫瑞混合D022418 1.37872025-11-06 0.15% 3.26% -0.46% -0.91% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.12352025-11-06 -0.01% 1.57% 0.07% 0.55% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09622025-11-06 0.05% 1.38% -0.19% -0.47% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00152025-11-06 -0.03% 0.05% 0.03% 0.43% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00732025-11-06 -0.03% 0.55% 0.03% 0.28% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35952025-11-06 0.08% 4.75% 0.18% 0.22% 0折起 申购
金鹰添利中长期信用债E022105 1.28432025-11-06 0.67% 20.31% 1.05% 0.91% 0折起 申购
金鹰添盈纯债债券D021954 1.02902025-11-06 -0.03% 1.85% 0.12% 0.82% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.02772025-11-06 -0.03% 1.62% 0.11% 0.79% 0折起 申购
金鹰悦享债券D021729 1.05562025-11-06 0.19% 2.82% -0.09% -0.42% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.80062025-11-06 -0.30% 32.42% -0.14% -9.99% 0折起 申购
金鹰科技致远混合A020510 1.81802025-11-06 -0.30% 33.09% -0.13% -9.93% 1.5% 0折起 申购
金鹰悦享债券C018645 1.04942025-11-06 0.19% 2.57% -0.1% -0.47% 0折起 申购
金鹰悦享债券A018644 1.05522025-11-06 0.20% 2.83% -0.09% -0.41% 0.80% 0折起 申购
金鹰研究驱动混合C018550 1.05662025-11-06 0.50% -2.41% 0.72% -4.63% 0折起 申购
金鹰研究驱动混合A018549 1.06862025-11-06 0.51% -1.89% 0.74% -4.57% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.78102025-11-06 0.37% 4.9% -0.38% -0.75% 0折起 申购
金鹰智慧生活混合C019749 0.55822025-11-06 1.20% 14.34% -1.26% -13.07% 0折起 申购
金鹰周期优选混合C019748 0.74792025-11-06 2.56% 6.68% -1.99% -4.05% 0折起 申购
金鹰添福纯债债券A018642 1.01192025-11-06 -0.05% 0.04% 0% 0.24% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.01052025-11-06 -0.06% -0.2% -0.01% 0.2% 0折起 申购
金鹰添瑞中短债D019638 1.08672025-11-06 -0.01% 1.63% 0.09% 0.55% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.26872025-11-06 0.85% 26.5% -0.26% -4.27% 0折起 申购
金鹰核心资源混合C019092 2.58952025-11-06 0.15% 35.76% -0.94% -8.78% 0折起 申购
金鹰产业智选一年持有混合C018548 1.01322025-11-06 1.08% 25.07% -2.73% -6.94% 0折起 申购
金鹰产业智选一年持有混合A018547 1.03172025-11-06 1.08% 25.82% -2.72% -6.89% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.89832025-11-06 0.47% 35.29% -0.99% -8.21% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.08212025-11-06 -0.03% 1.81% 0.18% 1.06% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.04002025-11-05 0.14% 19.29% -2.44% -2.45% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.05172025-11-05 0.14% 19.7% -2.44% -2.41% 1.2% 0折起 申购
金鹰睿选成长六个月持有混合A012905 0.98142025-11-06 2.20% 27.45% -1.69% -8.15% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 0.96632025-11-06 2.20% 26.71% -1.71% -8.27% 0折起 申购
金鹰行业优势混合C018057 1.92982025-11-06 2.05% 9.29% -0.33% -7.08% 0折起 申购
金鹰碳中和混合发起式C015985 1.26412025-11-06 2.46% 40.53% 0.46% 1.44% 0折起 申购
金鹰碳中和混合发起式A015984 1.27722025-11-06 2.45% 41.03% 0.47% 1.47% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06512025-11-06 -0.01% 1.82% 0.05% 0.2% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07292025-11-06 0.00% 2% 0.06% 0.21% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04222025-11-04 -0.08% 0.88% 0.03% 0.23% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02972025-11-04 -0.08% 0.55% 0.02% 0.2% 0折起 申购
金鹰恒润债券发起式C015932 1.09092025-11-06 0.43% 5.23% 0.39% 0.53% 0折起 申购
金鹰恒润债券发起式A015931 1.09922025-11-06 0.44% 5.46% 0.39% 0.56% 0.4% 0折起 申购
金鹰时代领航一年持有混合C015294 0.75612025-11-06 2.20% 12.28% -2.33% -6.27% 0折起 申购
金鹰时代领航一年持有混合A015293 0.77062025-11-06 2.20% 12.84% -2.32% -6.22% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.37972025-11-06 0.50% 20.49% -0.94% -7.12% 0折起 申购
金鹰远见优选混合A014513 1.10422025-11-06 2.20% 35.95% -1.03% -4.57% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.07532025-11-06 2.21% 35.04% -1.04% -4.65% 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 1.64042025-11-06 1.74% 35.72% -0.68% -1.99% 0折起 申购
金鹰时代先锋混合C014120 0.57192025-11-06 3.21% 25.22% 1.82% 1.65% 0折起 申购
金鹰时代先锋混合A014119 0.58752025-11-06 3.22% 25.64% 1.84% 1.73% 1.5% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.70962025-11-06 0.18% 6.5% -2.51% -8.63% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.69882025-11-06 0.19% 6.14% -2.52% -8.67% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08982025-11-06 0.05% 1.41% -0.2% -0.49% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07252025-11-06 0.05% 1.06% -0.21% -0.54% 0折起 申购
金鹰大视野混合C013210 0.87182025-11-06 1.73% 34.16% -0.56% -4.38% 0折起 申购
金鹰大视野混合A013209 0.88662025-11-06 1.73% 34.62% -0.55% -4.34% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.61552025-11-06 2.31% 34.77% -1.11% -5.87% 0折起 申购
金鹰产业升级混合A012541 0.63712025-11-06 2.31% 35.7% -1.09% -5.8% 1.5% 0折起 申购
金鹰添盈纯债债券C012623 1.03412025-11-06 -0.02% 1.87% 0.12% 0.85% 0折起 申购
金鹰添裕纯债C012622 1.08602025-11-06 0.01% 2.73% 0.24% 1.05% 0折起 申购
金鹰民富收益混合C004658 0.97282025-11-06 0.55% 6.19% 1.33% -0.97% 0折起 申购
金鹰民富收益混合A004657 0.99072025-11-06 0.55% 6.55% 1.34% -0.93% 1% 0折起 申购
金鹰新能源混合C011261 1.28472025-11-06 1.73% 36.44% 0.97% 1.42% 0折起 申购
金鹰新能源混合A011260 1.30892025-11-06 1.74% 36.9% 0.99% 1.47% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.55702025-11-06 3.11% 22.66% -0.02% -2.02% 0折起 申购
金鹰责任投资混合A011155 0.57902025-11-06 3.14% 23.61% 0.02% -1.86% 1.5% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.09272025-11-06 2.50% 18.98% 0.4% -0.77% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.06412025-11-06 2.50% 18.34% 0.39% -0.86% 0折起 申购
金鹰内需成长混合A009968 0.93972025-11-06 2.27% 37.95% -0.56% -0.94% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.90222025-11-06 2.27% 37.01% -0.58% -1.02% 0折起 申购
金鹰添益3个月定期开放债券003163 1.09432025-11-06 -0.05% 0.55% 0.06% 0.51% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.05562025-11-06 1.91% 17.33% -0.09% -2.87% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.03182025-11-06 1.91% 16.93% -0.11% -2.91% 0折起 申购
金鹰鑫益混合E007233 1.09212025-11-06 0.48% 4.12% 0.75% -0.42% 0折起 申购
金鹰鑫日享债券C006975 1.06522025-11-06 0.00% 1.39% 0.13% 0.69% 0折起 申购
金鹰鑫日享债券A006974 1.06832025-11-06 0.01% 1.49% 0.14% 0.71% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.04442025-11-06 -0.07% 0.68% 0.09% 0.6% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.12292025-11-06 -0.01% 1.6% 0.07% 0.55% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.10202025-11-06 -0.01% 1.38% 0.07% 0.52% 0折起 申购
金鹰信息产业股票A003853 3.78042025-11-06 2.68% 51.78% -1.38% -1.38% 1.2% 0折起 申购
金鹰医疗健康股票A004040 1.01162025-11-06 -0.10% 9.86% 0.81% -10.69% 1.2% 0折起 申购
金鹰信息产业股票C005885 3.70472025-11-06 2.68% 51.27% -1.39% -1.42% 0折起 申购
金鹰医疗健康股票C004041 1.03782025-11-06 -0.10% 9.48% 0.8% -10.73% 0折起 申购
金鹰添润定期开放债券004045 1.13422025-11-06 -0.05% 1.15% 0.1% 0.66% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.75752025-11-06 2.56% 7.22% -1.99% -4% 1.5% 0折起 申购
金鹰转型动力混合004044 0.47982025-11-06 1.46% 2.39% 2.61% 1.83% 1.5% 0折起 申购
金鹰元祺债券A002490 1.65252025-11-06 0.44% 6.97% 0.78% 1.08% 0.8% 0折起 申购
金鹰元丰债券A210014 1.83302025-11-06 2.69% 31.09% 1.2% -2.19% 0.6% 0折起 申购
金鹰元丰债券C014336 1.79672025-11-06 2.69% 30.66% 1.19% -2.23% 0折起 申购
金鹰添瑞中短债A005010 1.08332025-11-06 -0.01% 1.61% 0.09% 0.55% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.04812025-11-06 0.00% 1.27% 0.1% 0.51% 0折起 申购
金鹰民丰回报混合004265 1.14522025-11-06 1.81% 21.69% 0.06% -0.81% 1.0% 0折起 申购
金鹰元安混合C002513 1.46612025-11-06 0.53% 10.68% 0.38% 1.05% 0折起 申购
金鹰元安混合A000110 1.50552025-11-06 0.53% 10.77% 0.38% 1.06% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.28652025-11-06 0.68% 20.42% 1.06% 0.93% 0折起 申购
金鹰添利中长期信用债A002586 1.29882025-11-06 0.67% 20.62% 1.06% 0.94% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.43262025-11-06 0.08% 5.21% 0.19% 0.36% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.59622025-11-06 1.01% 9.99% 0.62% 0.71% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02992025-11-06 -0.02% 1.88% 0.13% 0.83% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.30732025-11-06 0.15% 3.22% -0.46% -0.91% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.47482025-11-06 0.14% 3.15% -0.47% -0.91% 0折起 申购
金鹰添裕纯债A003733 1.07422025-11-06 0.01% 2.73% 0.23% 1.04% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.20982025-11-06 0.48% 4.46% 0.76% -0.38% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.20632025-11-06 0.47% 4.38% 0.75% -0.39% 0折起 申购
金鹰多元策略混合A002844 0.78902025-11-06 0.37% 5.44% -0.38% -0.69% 1.5% 0折起 申购
金鹰元和混合C002682 1.19532025-11-06 0.72% 17.13% -2.17% -5.32% 0折起 申购
金鹰元和混合A002681 1.26092025-11-06 0.73% 17.73% -2.15% -5.26% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.90702025-11-06 0.22% 4.13% -0.11% -0.33% 0折起 申购
金鹰智慧生活混合A002303 0.56492025-11-06 1.18% 14.89% -1.26% -13.04% 1.5% 0折起 申购
金鹰元禧混合C002425 1.51602025-11-06 0.40% 6.08% 0.49% 0.81% 0折起 申购
金鹰改革红利混合001951 1.64402025-11-06 2.56% 8.51% -1.44% -4.81% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.90202025-11-06 0.33% 4.28% -0.11% -0.33% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.78502025-11-06 1.74% 36.42% -0.67% -1.93% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.47272025-11-06 -0.22% 34.17% -0.45% -9.9% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.62142025-11-06 0.35% 6.69% -0.12% -0.64% 0折起 申购
金鹰灵活配置混合A类210010 1.76112025-11-06 0.34% 6.81% -0.11% -0.63% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35812025-11-06 0.07% 4.85% 0.18% 0.32% 0折起 申购
金鹰科技创新股票A001167 1.92562025-11-06 0.47% 35.99% -0.98% -8.15% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.47292025-11-06 1.01% 9.66% 0.62% 0.68% 0折起 申购
金鹰核心资源混合A210009 2.62362025-11-06 0.15% 36.45% -0.93% -8.73% 1.5% 0折起 申购
金鹰策略配置混合210008 1.55952025-11-06 2.79% 3.53% -1.66% -6.98% 1.5% 0折起 申购
金鹰元禧混合A210006 1.52372025-11-06 0.40% 6.17% 0.49% 0.82% 0.8% 0折起 申购
金鹰主题优势混合210005 2.12202025-11-06 -0.70% 14.33% -1.67% -5.94% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.56102025-11-06 1.71% 35% -0.7% -1.8% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.95112025-11-06 2.06% 9.85% -0.32% -7.02% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.42202025-11-06 0.50% 21.1% -0.93% -7.06% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.27762025-11-06 0.85% 27.14% -0.25% -4.21% 1.5% 0折起 申购
金鹰成份优选混合210001 0.56952025-11-06 1.48% 23.83% -1.16% -2.25% 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)2025-11-06 0.0640% 0.25% 0% 0% 申购
金鹰增益货币B004373 0.30652025-11-06 1.2910% 1.3% 0.02% 0.11% 申购
金鹰增益货币A004372 0.25402025-11-06 1.0990% 1.14% 0.02% 0.1% 申购
金鹰货币A210012 0.28812025-11-06 1.2210% 1.16% 0.02% 0.1% 申购
金鹰货币B210013 0.35382025-11-06 1.4650% 1.36% 0.03% 0.12% 申购