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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 1.00012025-09-05 0.01% 0.01% -- -- 1.5% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.00012025-09-05 0.01% 0.01% -- -- 0折起 申购
金鹰中证全指自由现金流指数C024779 1.00012025-09-05 0.01% 0.01% -- -- 0折起 申购
金鹰中证全指自由现金流指数A024777 1.00012025-09-05 0.01% 0.01% -- -- 1% 0折起 申购
金鹰中证A500指数发起D025126 1.04532025-09-05 2.42% 3.9% -0.76% 3.9% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.04482025-09-05 2.37% 3.85% -0.95% 3.85% 0折起 申购
金鹰添瑞中短债E024723 1.05142025-09-05 -0.02% 0.31% 0.1% 0% 0折起 申购
金鹰中证A500指数发起A023333 1.04502025-09-05 2.37% 4.5% -0.93% 3.87% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.04422025-09-05 2.37% 4.42% -0.93% 3.85% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01642025-09-04 0.01% 1.44% 0.01% -0.04% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00002025-09-04 0.00% -0.2% 0% -0.08% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03962025-09-03 0.05% 0.6% -0.12% -0.02% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04032025-09-03 0.07% 0.67% -0.1% 0.05% 0.8% 0折起 申购
金鹰添裕纯债债券D024109 1.06852025-09-05 0.00% 1.32% 0.09% -0.39% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.12242025-09-04 -1.73% 14.22% -4.77% 2.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.11892025-09-04 -1.76% 13.88% -4.77% 2.48% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00772025-09-05 -0.01% 0.77% 0.02% 0.11% 0折起 申购
金鹰民族新兴混合C023581 2.66342025-09-05 4.69% 21.48% -2.58% 10.79% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01022025-09-03 -0.01% 0.94% -0.1% 0.37% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01102025-09-03 -0.02% 1.1% -0.1% 0.37% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00642025-09-04 0.01% 0.64% 0.02% 0% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00472025-09-04 0.01% 0.47% 0.01% -0.03% 0折起 申购
金鹰元丰债券D022568 1.75742025-09-05 3.96% 25.62% -1.97% 5.74% 0.5% 0折起 申购
金鹰元祺债券C022484 1.62272025-09-05 1.07% 4.89% 0.66% 0.67% 0折起 申购
金鹰鑫瑞混合D022418 1.38292025-09-05 0.57% 3.57% 0.41% 0.72% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11892025-09-05 -0.01% 1.16% 0.09% -0.04% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09562025-09-05 0.39% 1.32% 0.07% 0.44% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00532025-09-05 -0.05% 0.35% 0.05% -0.02% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 0.99822025-09-05 -0.04% -0.28% 0.06% -0.02% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35762025-09-05 0.44% 4.6% 0.31% 0.69% 0折起 申购
金鹰添利中长期信用债E022105 1.23552025-09-05 2.23% 15.74% 0.68% 3.01% 0折起 申购
金鹰添盈纯债债券D021954 1.02442025-09-05 -0.06% 1.4% 0.12% -0.13% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.02342025-09-05 -0.06% 1.2% 0.11% -0.14% 0折起 申购
金鹰悦享债券D021729 1.05592025-09-05 0.36% 2.85% 0.04% 0.95% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.86242025-09-05 4.17% 36.34% -3.37% 10.23% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.84652025-09-05 4.17% 35.79% -3.39% 10.17% 0折起 申购
金鹰悦享债券C018645 1.05052025-09-05 0.35% 2.68% 0.04% 0.92% 0折起 申购
金鹰悦享债券A018644 1.05542025-09-05 0.36% 2.85% 0.04% 0.94% 0.80% 0折起 申购
金鹰研究驱动混合C018550 1.12452025-09-05 1.09% 3.86% -1.61% -1.05% 0折起 申购
金鹰研究驱动混合A018549 1.13592025-09-05 1.09% 4.29% -1.6% -0.99% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.78522025-09-05 1.09% 5.47% 0.09% 3.96% 0折起 申购
金鹰智慧生活混合C019749 0.56592025-09-05 5.32% 15.92% -2.82% 13.18% 0折起 申购
金鹰周期优选混合C019748 0.74922025-09-05 1.35% 6.86% -7.39% 8.38% 0折起 申购
金鹰添福纯债债券C018643 1.00992025-09-05 -0.07% -0.26% 0.05% -0.25% 0折起 申购
金鹰添福纯债债券A018642 1.01082025-09-05 -0.06% -0.07% 0.07% -0.21% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.08742025-09-05 -0.02% 1.19% 0.09% 0.01% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.61962025-09-05 3.94% 37.34% -3.11% 9.82% 0折起 申购
金鹰中小盘精选混合C019094 1.23872025-09-05 3.94% 23.51% -2.14% 8.09% 0折起 申购
金鹰产业智选一年持有混合A018547 1.23122025-09-05 3.45% 26.04% -1.58% 7.11% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.21362025-09-05 3.44% 25.41% -1.61% 7.05% 0折起 申购
金鹰科技创新股票C019093 1.89152025-09-05 3.89% 34.81% -3.95% 10.37% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.12052025-09-04 -1.75% 16.44% -4.77% 2.49% 1.2% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.07692025-09-05 -0.07% 1.32% 0.11% -0.31% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.10982025-09-04 -1.75% 16.12% -4.78% 2.45% 0折起 申购
金鹰睿选成长六个月持有混合C012906 0.96202025-09-05 2.87% 26.15% -2.19% 4.57% 0折起 申购
金鹰睿选成长六个月持有混合A012905 0.97542025-09-05 2.87% 26.68% -2.18% 4.61% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.00542025-09-05 2.61% 13.58% -2.7% 3.71% 0折起 申购
金鹰碳中和混合发起式A015984 1.13852025-09-05 4.61% 25.72% -0.47% 15.76% 1.5% 0折起 申购
金鹰碳中和混合发起式C015985 1.12762025-09-05 4.62% 25.36% -0.48% 15.72% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06412025-09-05 0.07% 1.72% 0.22% 0.31% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07152025-09-05 0.07% 1.86% 0.22% 0.33% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02762025-09-03 0.07% 0.34% -0.12% -0.05% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03942025-09-03 0.06% 0.61% -0.12% -0.02% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.13672025-09-05 0.53% 4.18% -0.05% 1.48% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.12902025-09-05 0.53% 4% -0.06% 1.46% 0折起 申购
金鹰时代领航一年持有混合C015294 0.76832025-09-05 4.90% 14.09% 1.24% 6.32% 0折起 申购
金鹰时代领航一年持有混合A015293 0.78232025-09-05 4.91% 14.56% 1.26% 6.39% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.41572025-09-05 3.36% 22.31% -2.4% 8.51% 0折起 申购
金鹰远见优选混合A014513 1.10152025-09-05 3.63% 35.62% 0.02% 9.67% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.07412025-09-05 3.63% 34.89% 0.01% 9.59% 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
金鹰产业整合混合C015640 1.55442025-09-05 3.68% 28.6% -0.65% 11.04% 0折起 申购
金鹰时代先锋混合C014120 0.54852025-09-05 3.16% 20.1% -0.76% 9.28% 0折起 申购
金鹰时代先锋混合A014119 0.56272025-09-05 3.15% 20.34% -0.74% 9.35% 1.5% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.72322025-09-05 2.15% 8.54% -8.86% -2.59% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.71272025-09-05 2.15% 8.25% -8.86% -2.62% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08962025-09-05 0.39% 1.39% 0.06% 0.43% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07312025-09-05 0.39% 1.11% 0.06% 0.4% 0折起 申购
金鹰大视野混合C013210 0.86842025-09-05 3.60% 33.64% -0.24% 7.29% 0折起 申购
金鹰大视野混合A013209 0.88262025-09-05 3.60% 34.01% -0.23% 7.33% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.57662025-09-05 4.23% 26.25% 0.75% 12.4% 0折起 申购
金鹰产业升级混合A012541 0.59602025-09-05 4.23% 26.94% 0.76% 12.47% 1.5% 0折起 申购
金鹰添裕纯债C012622 1.07832025-09-05 0.01% 2% 0.09% -0.4% 0折起 申购
金鹰添盈纯债债券C012623 1.02922025-09-05 -0.06% 1.39% 0.12% -0.12% 0折起 申购
金鹰民富收益混合C004658 0.99202025-09-05 0.95% 8.29% 0.33% 1.71% 0折起 申购
金鹰民富收益混合A004657 1.00962025-09-05 0.95% 8.58% 0.35% 1.75% 1% 0折起 申购
金鹰新能源混合A011260 1.14072025-09-05 6.17% 19.31% 3.49% 19.68% 1.5% 0折起 申购
金鹰新能源混合C011261 1.12042025-09-05 6.17% 18.99% 3.48% 19.64% 0折起 申购
金鹰责任投资混合A011155 0.60342025-09-05 4.61% 28.82% 1.74% 8.16% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.58172025-09-05 4.60% 28.1% 1.71% 8.06% 0折起 申购
金鹰年年邮益一年持有混合A011351 0.99372025-09-05 2.59% 8.2% -1.3% 1.76% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 0.96892025-09-05 2.58% 7.75% -1.32% 1.71% 0折起 申购
金鹰内需成长混合A009968 0.88342025-09-05 4.00% 29.68% -0.74% 14.65% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.84942025-09-05 4.00% 28.99% -0.75% 14.58% 0折起 申购
金鹰添益3个月定期开放债券003163 1.09172025-09-05 -0.09% 0.31% 0.05% -0.26% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.03662025-09-05 2.73% 15.22% -2.26% 6.24% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.01392025-09-05 2.72% 14.9% -2.27% 6.2% 0折起 申购
金鹰鑫益混合E007233 1.09892025-09-05 0.57% 4.77% 0.23% 0.84% 0折起 申购
金鹰鑫日享债券C006975 1.05982025-09-05 0.03% 0.88% 0.09% -0.17% 0折起 申购
金鹰鑫日享债券A006974 1.06262025-09-05 0.03% 0.95% 0.09% -0.16% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.04192025-09-05 -0.10% 0.44% 0.06% -0.23% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.11822025-09-05 -0.01% 1.18% 0.09% -0.04% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.09792025-09-05 -0.01% 1% 0.08% -0.07% 0折起 申购
金鹰信息产业股票C005885 3.37132025-09-05 5.31% 37.65% -1.66% 23.11% 0折起 申购
金鹰医疗健康股票C004041 1.23482025-09-05 1.33% 30.27% 0.29% -5.19% 0折起 申购
金鹰信息产业股票A003853 3.43792025-09-05 5.31% 38.03% -1.65% 23.15% 1.2% 0折起 申购
金鹰医疗健康股票A004040 1.20282025-09-05 1.33% 30.63% 0.3% -5.16% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.13022025-09-05 -0.06% 0.79% 0.08% -0.15% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.75802025-09-05 1.34% 7.29% -7.39% 8.43% 1.5% 0折起 申购
金鹰转型动力混合004044 0.44652025-09-05 2.06% -4.72% -7.69% -2.23% 1.5% 0折起 申购
金鹰元祺债券A002490 1.62372025-09-05 1.06% 5.11% 0.66% 0.69% 0.8% 0折起 申购
金鹰元丰债券C014336 1.72272025-09-05 3.96% 25.28% -1.98% 5.71% 0折起 申购
金鹰元丰债券A210014 1.75632025-09-05 3.95% 25.6% -1.98% 5.74% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.04972025-09-05 -0.02% 0.9% 0.09% -0.03% 0折起 申购
金鹰添瑞中短债A005010 1.08412025-09-05 -0.02% 1.18% 0.1% 0.01% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.10822025-09-05 2.54% 17.76% -0.13% 5.22% 1.0% 0折起 申购
金鹰元安混合C002513 1.43392025-09-05 0.94% 8.25% 0.01% 2.72% 0折起 申购
金鹰元安混合A000110 1.47222025-09-05 0.94% 8.32% 0.01% 2.73% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.23732025-09-05 2.22% 15.82% 0.68% 3.01% 0折起 申购
金鹰添利中长期信用债A002586 1.24872025-09-05 2.22% 15.96% 0.68% 3.03% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42812025-09-05 0.44% 4.88% 0.32% 0.73% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.55832025-09-05 1.51% 7.38% -0.15% 1.86% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02512025-09-05 -0.06% 1.4% 0.12% -0.13% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.31142025-09-05 0.58% 3.55% 0.41% 0.72% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.47952025-09-05 0.58% 3.48% 0.41% 0.71% 0折起 申购
金鹰添裕纯债A003733 1.06662025-09-05 0.00% 2.01% 0.09% -0.39% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.21332025-09-05 0.57% 4.98% 0.24% 0.86% 0折起 申购
金鹰鑫益混合A003484 1.21672025-09-05 0.58% 5.06% 0.25% 0.87% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.79252025-09-05 1.11% 5.91% 0.1% 4.02% 1.5% 0折起 申购
金鹰元和混合C002682 1.21322025-09-05 3.03% 18.88% -1.16% 2.44% 0折起 申购
金鹰元和混合A002681 1.27842025-09-05 3.03% 19.37% -1.15% 2.49% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.90702025-09-05 0.89% 4.13% 0.22% 2.72% 0折起 申购
金鹰智慧生活混合A002303 0.57222025-09-05 5.32% 16.37% -2.82% 13.24% 1.5% 0折起 申购
金鹰元禧混合C002425 1.50162025-09-05 0.74% 5.07% 0.25% 0.76% 0折起 申购
金鹰改革红利混合001951 1.56502025-09-05 4.06% 3.3% -5.72% 4.82% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.90102025-09-05 0.78% 4.16% 0.22% 2.74% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.68972025-09-05 3.69% 29.13% -0.64% 11.1% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.54092025-09-05 4.69% 37.87% -2.57% 10.89% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.75962025-09-05 0.88% 6.72% 0.27% 2.47% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.62042025-09-05 0.88% 6.62% 0.28% 2.46% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35482025-09-05 0.44% 4.59% 0.31% 0.69% 0折起 申购
金鹰科技创新股票A001167 1.91672025-09-05 3.89% 35.36% -3.93% 10.43% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.43872025-09-05 1.51% 7.12% -0.17% 1.83% 0折起 申购
金鹰核心资源混合A210009 2.65142025-09-05 3.94% 37.89% -3.1% 9.87% 1.5% 0折起 申购
金鹰策略配置混合210008 1.51622025-09-05 3.57% 0.66% -6.3% 3.77% 1.5% 0折起 申购
金鹰元禧混合A210006 1.50902025-09-05 0.74% 5.14% 0.25% 0.77% 0.8% 0折起 申购
金鹰主题优势混合210005 2.21902025-09-05 3.31% 19.56% -1.94% 9.8% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.43502025-09-05 3.57% 28.36% -0.86% 10.38% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.02552025-09-05 2.62% 14.04% -2.68% 3.77% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.45622025-09-05 3.36% 22.81% -2.39% 8.57% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.24612025-09-05 3.94% 24.01% -2.13% 8.15% 1.5% 0折起 申购
金鹰成份优选混合210001 0.54082025-09-05 2.72% 17.59% -3.08% 13.97% 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B004373 0.33042025-09-07 1.3480% 1.07% 0.02% 0.12% 申购
金鹰增益货币E511770 0.0127(每日百份收益)2025-09-07 0.0460% 0.24% 0% 0.01% 申购
金鹰增益货币A004372 0.27842025-09-07 1.1570% 0.94% 0.02% 0.1% 申购
金鹰货币A210012 0.27572025-09-07 1.1290% 0.95% 0.02% 0.1% 申购
金鹰货币B210013 0.34142025-09-07 1.3820% 1.12% 0.02% 0.11% 申购