|
金鹰中证A500指数发起A023333 |
1.00162025-06-20 |
0.02% |
0.16% |
0.02% |
0.07% |
1%
0折起
|
申购
|
|
金鹰中证A500指数发起C023334 |
1.00132025-06-20 |
0.01% |
0.13% |
0.01% |
0.05% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)B024066 |
1.00202025-06-19 |
0.00% |
0% |
0% |
0% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)D024067 |
1.01202025-06-19 |
0.00% |
1% |
0.1% |
0.4% |
0.6%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)B023961 |
1.03702025-06-18 |
0.02% |
0.35% |
0.06% |
0.26% |
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)D023962 |
1.03742025-06-18 |
-0.05% |
0.39% |
-0.05% |
0.27% |
0.8%
0折起
|
申购
|
|
金鹰添裕纯债债券D024109 |
1.06952025-06-20 |
0.06% |
1.41% |
0.27% |
0.91% |
0.5%
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)D023964 |
1.08142025-06-19 |
-1.45% |
3.34% |
-2.08% |
1.67% |
1.8%
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)B023963 |
1.08402025-06-19 |
-1.45% |
3.59% |
-2.1% |
1.74% |
0折起
|
申购
|
|
金鹰中证同业存单AAA指数7天持有023509 |
1.00482025-06-20 |
0.00% |
0.48% |
0.06% |
0.16% |
0折起
|
申购
|
|
金鹰民族新兴混合C023581 |
2.18942025-06-20 |
-1.59% |
-9.49% |
0.84% |
1.93% |
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)D022595 |
1.00422025-06-18 |
0.01% |
0.34% |
0.03% |
0.15% |
2.00%
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)A022594 |
1.00502025-06-18 |
0.00% |
0.5% |
0.02% |
0.19% |
0.40%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)A022199 |
1.00502025-06-19 |
0.01% |
0.5% |
0.05% |
0.15% |
0.3%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)C022200 |
1.00392025-06-19 |
0.01% |
0.39% |
0.04% |
0.13% |
0折起
|
申购
|
|
金鹰元丰债券D022568 |
1.43262025-06-20 |
-1.67% |
2.4% |
-1.35% |
-2.24% |
0.5%
0折起
|
申购
|
|
金鹰元祺债券C022484 |
1.57722025-06-20 |
-0.09% |
1.95% |
0.21% |
0.47% |
0折起
|
申购
|
|
金鹰鑫瑞混合D022418 |
1.36542025-06-20 |
-0.09% |
2.26% |
0.04% |
0.16% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债D022381 |
1.11732025-06-20 |
0.01% |
1.01% |
0.09% |
0.35% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券D022230 |
1.08902025-06-20 |
-0.02% |
0.71% |
0.06% |
0.18% |
1.2%
0折起
|
申购
|
|
金鹰中债0-3年政金债指数C022027 |
1.02252025-06-20 |
0.01% |
0.51% |
0.13% |
0.26% |
0折起
|
申购
|
|
金鹰中债0-3年政金债指数A022026 |
1.02352025-06-20 |
0.01% |
0.53% |
0.13% |
0.27% |
0.5%
0折起
|
申购
|
|
金鹰元盛债券(LOF)D022146 |
1.32412025-06-20 |
0.10% |
2.02% |
0.4% |
0.75% |
0折起
|
申购
|
|
金鹰添利中长期信用债E022105 |
1.11262025-06-20 |
-0.19% |
4.22% |
-0.5% |
-0.51% |
0折起
|
申购
|
|
金鹰添盈纯债债券D021954 |
1.02352025-06-20 |
0.03% |
1.31% |
0.16% |
0.5% |
0.6%
0折起
|
申购
|
|
金鹰添盈纯债债券E021955 |
1.02302025-06-20 |
0.02% |
1.16% |
0.15% |
0.46% |
0折起
|
申购
|
|
金鹰悦享债券D021729 |
1.03592025-06-20 |
-0.01% |
0.91% |
-0.22% |
0.31% |
1.20%
0折起
|
申购
|
|
金鹰科技致远混合C020511 |
1.45582025-06-20 |
-1.67% |
7.06% |
0.37% |
1.17% |
0折起
|
申购
|
|
金鹰科技致远混合A020510 |
1.46652025-06-20 |
-1.68% |
7.36% |
0.38% |
1.21% |
1.5%
0折起
|
申购
|
|
金鹰悦享债券A018644 |
1.03552025-06-20 |
0.00% |
0.91% |
-0.21% |
0.32% |
0.80%
0折起
|
申购
|
|
金鹰悦享债券C018645 |
1.03092025-06-20 |
-0.01% |
0.76% |
-0.22% |
0.29% |
0折起
|
申购
|
|
金鹰研究驱动混合A018549 |
1.00182025-06-20 |
0.05% |
-8.02% |
0.19% |
1.38% |
1.5%
0折起
|
申购
|
|
金鹰研究驱动混合C018550 |
0.99302025-06-20 |
0.05% |
-8.28% |
0.18% |
1.33% |
0折起
|
申购
|
|
金鹰多元策略混合C020217 |
0.72562025-06-20 |
0.28% |
-2.54% |
-0.64% |
-2.6% |
0折起
|
申购
|
|
金鹰智慧生活混合C019749 |
0.43302025-06-20 |
-0.85% |
-11.31% |
3.19% |
1.12% |
0折起
|
申购
|
|
金鹰周期优选混合C019748 |
0.59142025-06-20 |
-1.50% |
-15.65% |
-3.92% |
-4.81% |
0折起
|
申购
|
|
金鹰添福纯债债券C018643 |
1.02002025-06-20 |
0.02% |
0.34% |
0.15% |
0.29% |
0折起
|
申购
|
|
金鹰添福纯债债券A018642 |
1.01992025-06-20 |
0.02% |
0.43% |
0.16% |
0.31% |
0.8%
0折起
|
申购
|
|
金鹰添瑞中短债D019638 |
1.08502025-06-20 |
0.01% |
0.97% |
0.06% |
0.29% |
0.4%
0折起
|
申购
|
|
金鹰核心资源混合C019092 |
2.09832025-06-20 |
-1.46% |
10.01% |
1.15% |
2.39% |
0折起
|
申购
|
|
金鹰中小盘精选混合C019094 |
1.02062025-06-20 |
-1.10% |
1.76% |
1.08% |
0.93% |
0折起
|
申购
|
|
金鹰产业智选一年持有混合A018547 |
1.05192025-06-20 |
0.13% |
7.69% |
-2.17% |
-4.74% |
1.5%
0折起
|
申购
|
|
金鹰产业智选一年持有混合C018548 |
1.03832025-06-20 |
0.14% |
7.3% |
-2.17% |
-4.79% |
0折起
|
申购
|
|
金鹰科技创新股票C019093 |
1.52542025-06-20 |
-1.27% |
8.72% |
1.44% |
2.2% |
0折起
|
申购
|
|
金鹰添兴一年定开债券发起式016923 |
1.07972025-06-20 |
0.03% |
1.58% |
0.28% |
0.81% |
0.8%
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)C017051 |
1.07402025-06-19 |
-1.45% |
5.46% |
-2.09% |
1.65% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)A017050 |
1.08292025-06-19 |
-1.45% |
5.67% |
-2.07% |
1.69% |
1.2%
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合C012906 |
0.81902025-06-20 |
0.10% |
7.4% |
-1.31% |
-2.05% |
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合A012905 |
0.82942025-06-20 |
0.10% |
7.71% |
-1.3% |
-2% |
1.50%
0折起
|
申购
|
|
金鹰行业优势混合C018057 |
1.76222025-06-20 |
-1.11% |
-0.2% |
-1.72% |
-2.72% |
0折起
|
申购
|
|
金鹰碳中和混合发起式A015984 |
0.89152025-06-20 |
-0.20% |
-1.56% |
-0.25% |
-0.67% |
1.5%
0折起
|
申购
|
|
金鹰碳中和混合发起式C015985 |
0.88382025-06-20 |
-0.20% |
-1.75% |
-0.25% |
-0.7% |
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债A016088 |
1.06732025-06-20 |
0.08% |
1.46% |
0.19% |
0.58% |
0.4%
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债C016089 |
1.06042025-06-20 |
0.08% |
1.37% |
0.19% |
0.57% |
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)C015793 |
1.02652025-06-18 |
0.01% |
0.23% |
0.04% |
0.22% |
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)A015792 |
1.03742025-06-18 |
0.01% |
0.42% |
0.04% |
0.25% |
0.2%
0折起
|
申购
|
|
金鹰恒润债券发起式A015931 |
1.09992025-06-20 |
-0.15% |
0.81% |
-0.66% |
-0.17% |
0.4%
0折起
|
申购
|
|
金鹰恒润债券发起式C015932 |
1.09312025-06-20 |
-0.16% |
0.69% |
-0.66% |
-0.19% |
0折起
|
申购
|
|
金鹰时代领航一年持有混合A015293 |
0.62322025-06-20 |
0.76% |
-8.74% |
-1.5% |
0.61% |
1.5%
0折起
|
申购
|
|
金鹰时代领航一年持有混合C015294 |
0.61282025-06-20 |
0.74% |
-9% |
-1.53% |
0.56% |
0折起
|
申购
|
|
金鹰红利价值混合C016563 |
2.02292025-06-20 |
-1.22% |
2.43% |
0.41% |
0.63% |
0折起
|
申购
|
|
金鹰远见优选混合C014514 |
0.83102025-06-20 |
-0.20% |
4.36% |
-1.9% |
-2.4% |
0折起
|
申购
|
|
金鹰远见优选混合A014513 |
0.85082025-06-20 |
-0.19% |
4.75% |
-1.88% |
-2.33% |
1.5%
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 |
1.21522025-06-20 |
-0.51% |
0.54% |
-1.42% |
-2.39% |
0折起
|
申购
|
|
金鹰时代先锋混合C014120 |
0.46312025-06-20 |
-0.81% |
1.4% |
-3.7% |
-1.66% |
0折起
|
申购
|
|
金鹰时代先锋混合A014119 |
0.47432025-06-20 |
-0.82% |
1.43% |
-3.68% |
-1.6% |
1.5%
0折起
|
申购
|
|
金鹰先进制造股票(LOF)C013479 |
0.61592025-06-20 |
-1.33% |
-6.46% |
-2.32% |
-0.73% |
0折起
|
申购
|
|
金鹰先进制造股票(LOF)A162107 |
0.62452025-06-20 |
-1.33% |
-6.27% |
-2.3% |
-0.68% |
1.5%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券A013263 |
1.08292025-06-20 |
-0.02% |
0.76% |
0.06% |
0.19% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券C013264 |
1.06742025-06-20 |
-0.02% |
0.57% |
0.05% |
0.17% |
0折起
|
申购
|
|
金鹰大视野混合C013210 |
0.68622025-06-20 |
-0.10% |
5.6% |
-2.08% |
-1.97% |
0折起
|
申购
|
|
金鹰大视野混合A013209 |
0.69682025-06-20 |
-0.10% |
5.8% |
-2.08% |
-1.94% |
1.5%
0折起
|
申购
|
|
金鹰产业升级混合A012541 |
0.48502025-06-20 |
-0.23% |
3.3% |
0.23% |
-2.96% |
1.5%
0折起
|
申购
|
|
金鹰产业升级混合C012542 |
0.47002025-06-20 |
-0.21% |
2.91% |
0.21% |
-3.03% |
0折起
|
申购
|
|
金鹰添裕纯债C012622 |
1.07932025-06-20 |
0.06% |
2.09% |
0.27% |
0.92% |
0折起
|
申购
|
|
金鹰添盈纯债债券C012623 |
1.02822025-06-20 |
0.03% |
1.29% |
0.16% |
0.5% |
0折起
|
申购
|
|
金鹰民富收益混合A004657 |
0.94792025-06-20 |
-0.26% |
1.95% |
-1.19% |
-0.03% |
1%
0折起
|
申购
|
|
金鹰民富收益混合C004658 |
0.93222025-06-20 |
-0.27% |
1.76% |
-1.2% |
-0.06% |
0折起
|
申购
|
|
金鹰新能源混合A011260 |
0.89002025-06-20 |
-0.55% |
-6.91% |
-1% |
-4.39% |
1.5%
0折起
|
申购
|
|
金鹰新能源混合C011261 |
0.87492025-06-20 |
-0.56% |
-7.08% |
-1.01% |
-4.42% |
0折起
|
申购
|
|
金鹰责任投资混合A011155 |
0.47972025-06-20 |
-0.17% |
2.41% |
-2.42% |
-0.89% |
1.5%
0折起
|
申购
|
|
金鹰责任投资混合C011156 |
0.46332025-06-20 |
-0.15% |
2.03% |
-2.44% |
-0.96% |
0折起
|
申购
|
|
金鹰年年邮益一年持有混合A011351 |
0.90652025-06-20 |
-0.40% |
-1.3% |
-1.02% |
-3.3% |
1%
0折起
|
申购
|
|
金鹰年年邮益一年持有混合C011352 |
0.88512025-06-20 |
-0.38% |
-1.57% |
-1.02% |
-3.34% |
0折起
|
申购
|
|
金鹰内需成长混合A009968 |
0.68402025-06-20 |
-0.25% |
0.41% |
-1.77% |
-1.65% |
1.5%
0折起
|
申购
|
|
金鹰内需成长混合C009969 |
0.65872025-06-20 |
-0.26% |
0.03% |
-1.79% |
-1.73% |
0折起
|
申购
|
|
金鹰添益3个月定期开放债券003163 |
1.09542025-06-20 |
0.02% |
0.65% |
0.14% |
0.32% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开A006972 |
0.87012025-06-20 |
-1.28% |
-3.29% |
-1.06% |
-1.68% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开C007735 |
0.85182025-06-20 |
-1.29% |
-3.47% |
-1.07% |
-1.72% |
0折起
|
申购
|
|
金鹰鑫益混合E007233 |
1.06812025-06-20 |
0.00% |
1.83% |
-0.19% |
0.49% |
0折起
|
申购
|
|
金鹰鑫日享债券C006975 |
1.05902025-06-20 |
0.01% |
0.8% |
0.08% |
0.22% |
0折起
|
申购
|
|
金鹰鑫日享债券A006974 |
1.06152025-06-20 |
0.01% |
0.85% |
0.08% |
0.23% |
0.20%
0折起
|
申购
|
|
金鹰添盛定开债券005752 |
1.04522025-06-20 |
0.02% |
0.76% |
0.15% |
0.36% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债A006389 |
1.11662025-06-20 |
0.02% |
1.03% |
0.1% |
0.36% |
0.3%
0折起
|
申购
|
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金鹰添祥中短债C006390 |
1.09692025-06-20 |
0.01% |
0.91% |
0.09% |
0.33% |
0折起
|
申购
|
|
金鹰医疗健康股票C004041 |
1.05352025-06-20 |
-0.72% |
11.14% |
-5.36% |
-4.85% |
0折起
|
申购
|
|
金鹰信息产业股票A003853 |
2.49992025-06-20 |
-1.05% |
0.37% |
0.63% |
-2.7% |
1.2%
0折起
|
申购
|
|
金鹰信息产业股票C005885 |
2.45352025-06-20 |
-1.06% |
0.18% |
0.62% |
-2.74% |
0折起
|
申购
|
|
金鹰医疗健康股票A004040 |
1.02532025-06-20 |
-0.72% |
11.35% |
-5.35% |
-4.82% |
1.2%
0折起
|
申购
|
|
金鹰添润定期开放债券004045 |
1.13042025-06-20 |
0.01% |
0.81% |
0.12% |
0.35% |
0.8%
0折起
|
申购
|
|
金鹰周期优选混合A004211 |
0.59762025-06-20 |
-1.52% |
-15.41% |
-3.92% |
-4.76% |
1.5%
0折起
|
申购
|
|
金鹰转型动力混合004044 |
0.41072025-06-20 |
-0.02% |
-12.36% |
-0.05% |
-0.58% |
1.5%
0折起
|
申购
|
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金鹰元祺债券A002490 |
1.57732025-06-20 |
-0.08% |
2.1% |
0.22% |
0.5% |
0.8%
0折起
|
申购
|
|
金鹰元丰债券C014336 |
1.40542025-06-20 |
-1.68% |
2.2% |
-1.36% |
-2.29% |
0折起
|
申购
|
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金鹰元丰债券A210014 |
1.43172025-06-20 |
-1.68% |
2.39% |
-1.35% |
-2.25% |
0.6%
0折起
|
申购
|
|
金鹰添瑞中短债C005011 |
1.04832025-06-20 |
0.01% |
0.77% |
0.06% |
0.25% |
0折起
|
申购
|
|
金鹰添瑞中短债A005010 |
1.08172025-06-20 |
0.01% |
0.96% |
0.06% |
0.29% |
0.4%
0折起
|
申购
|
|
金鹰民丰回报混合004265 |
0.95052025-06-20 |
-1.03% |
1% |
-0.13% |
-0.06% |
1.0%
0折起
|
申购
|
|
金鹰元安混合A000110 |
1.38172025-06-20 |
-0.15% |
1.66% |
-0.69% |
0% |
0.8%
0折起
|
申购
|
|
金鹰元安混合C002513 |
1.34602025-06-20 |
-0.15% |
1.62% |
-0.69% |
-0.01% |
0折起
|
申购
|
|
金鹰添利中长期信用债C002587 |
1.11402025-06-20 |
-0.19% |
4.28% |
-0.5% |
-0.5% |
0折起
|
申购
|
|
金鹰添利中长期信用债A002586 |
1.12382025-06-20 |
-0.19% |
4.36% |
-0.5% |
-0.49% |
0.8%
0折起
|
申购
|
|
金鹰元盛债券(LOF)E004333 |
1.39172025-06-20 |
0.09% |
2.21% |
0.4% |
0.77% |
0.6%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)E004267 |
1.44902025-06-20 |
-0.21% |
-0.15% |
-0.77% |
-0.56% |
0.6%
0折起
|
申购
|
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金鹰添盈纯债债券A003384 |
1.02402025-06-20 |
0.02% |
1.3% |
0.16% |
0.49% |
0.8%
0折起
|
申购
|
|
金鹰鑫瑞混合C003503 |
1.46112025-06-20 |
-0.09% |
2.19% |
0.04% |
0.15% |
0折起
|
申购
|
|
金鹰鑫瑞混合A003502 |
1.29492025-06-20 |
-0.08% |
2.24% |
0.05% |
0.16% |
0.6%
0折起
|
申购
|
|
金鹰添裕纯债A003733 |
1.06762025-06-20 |
0.06% |
2.1% |
0.27% |
0.92% |
0.8%
0折起
|
申购
|
|
金鹰鑫益混合A003484 |
1.18152025-06-20 |
0.00% |
2.02% |
-0.18% |
0.52% |
1.00%
0折起
|
申购
|
|
金鹰鑫益混合C003485 |
1.17852025-06-20 |
0.00% |
1.97% |
-0.18% |
0.52% |
0折起
|
申购
|
|
金鹰多元策略混合A002844 |
0.73142025-06-20 |
0.27% |
-2.26% |
-0.63% |
-2.54% |
1.5%
0折起
|
申购
|
|
金鹰元和混合A002681 |
1.08862025-06-20 |
-0.58% |
1.64% |
-1.61% |
-4.97% |
1.2%
0折起
|
申购
|
|
金鹰元和混合C002682 |
1.03432025-06-20 |
-0.60% |
1.35% |
-1.63% |
-5.02% |
0折起
|
申购
|
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金鹰技术领先混合C002196 |
0.85902025-06-20 |
0.12% |
-1.38% |
-0.23% |
-1.04% |
0折起
|
申购
|
|
金鹰智慧生活混合A002303 |
0.43732025-06-20 |
-0.84% |
-11.06% |
3.21% |
1.18% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合C002425 |
1.43862025-06-20 |
-0.16% |
0.66% |
-0.71% |
-0.08% |
0折起
|
申购
|
|
金鹰改革红利混合001951 |
1.32002025-06-20 |
0.30% |
-12.87% |
-0.3% |
-0.98% |
1.5%
0折起
|
申购
|
|
金鹰技术领先混合A210007 |
0.85302025-06-20 |
0.00% |
-1.39% |
-0.35% |
-1.04% |
1.5%
0折起
|
申购
|
|
金鹰产业整合混合A001366 |
1.31932025-06-20 |
-0.51% |
0.83% |
-1.41% |
-2.34% |
1.5%
0折起
|
申购
|
|
金鹰民族新兴混合A001298 |
2.19352025-06-20 |
-1.59% |
8.7% |
0.85% |
1.98% |
1.5%
0折起
|
申购
|
|
金鹰灵活配置混合C类210011 |
1.54352025-06-20 |
0.15% |
1.56% |
0.02% |
-0.69% |
0折起
|
申购
|
|
金鹰灵活配置混合A类210010 |
1.67562025-06-20 |
0.15% |
1.63% |
0.02% |
-0.68% |
0.8%
0折起
|
申购
|
|
金鹰元盛债券(LOF)C162108 |
1.32142025-06-20 |
0.10% |
2.01% |
0.4% |
0.74% |
0折起
|
申购
|
|
金鹰科技创新股票A001167 |
1.54372025-06-20 |
-1.27% |
9.02% |
1.44% |
2.25% |
1.5%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)C162105 |
1.33882025-06-20 |
-0.21% |
-0.32% |
-0.78% |
-0.59% |
0折起
|
申购
|
|
金鹰核心资源混合A210009 |
2.12122025-06-20 |
-1.45% |
10.32% |
1.16% |
2.44% |
1.5%
0折起
|
申购
|
|
金鹰策略配置混合210008 |
1.31612025-06-20 |
-0.36% |
-12.63% |
-1.67% |
-3.07% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合A210006 |
1.44532025-06-20 |
-0.17% |
0.7% |
-0.71% |
-0.07% |
0.8%
0折起
|
申购
|
|
金鹰主题优势混合210005 |
1.84702025-06-20 |
-0.54% |
-0.48% |
-1.7% |
-2.89% |
1.5%
0折起
|
申购
|
|
金鹰稳健成长混合210004 |
1.92002025-06-20 |
-0.47% |
1.21% |
-1.23% |
-1.99% |
1.5%
0折起
|
申购
|
|
金鹰行业优势混合A210003 |
1.77762025-06-20 |
-1.10% |
0.08% |
-1.7% |
-2.67% |
1.5%
0折起
|
申购
|
|
金鹰红利价值混合A210002 |
2.05412025-06-20 |
-1.22% |
2.71% |
0.42% |
0.68% |
1.5%
0折起
|
申购
|
|
金鹰中小盘精选混合A162102 |
1.02542025-06-20 |
-1.10% |
2.05% |
1.09% |
0.98% |
1.5%
0折起
|
申购
|
|
金鹰成份优选混合210001 |
0.44672025-06-20 |
0.00% |
-2.87% |
0.79% |
-0.89% |
1.5%(后收费) |
申购
|