基金类型： 全部 股票型 指数型 债券型 货币型 混合型 FOF型

风险等级： 全部 低 中低 中 中高 高

其       他： 全部 热门基金 闲钱理财 定投优选 稳健理财 进取理财

搜       索： 查找

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B027973 1.00022026-09-04 0.01% 0.02% 0.01% -- 0折起 申购
金鹰丰誉混合A027972 1.00022026-09-04 0.01% 0.02% 0.01% -- 0.5% 0折起 申购
金鹰丰誉混合C027974 1.00002026-09-04 0.00% 0% 0% -- 0折起 申购
金鹰恒荣混合B026906 1.00002026-09-10 -0.08% 0% 0.14% 0.02% 0折起 申购
金鹰恒荣混合A026905 1.00002026-09-10 -0.08% 0% 0.14% 0.02% 0.5% 0折起 申购
金鹰恒荣混合C026907 0.99902026-09-10 -0.09% -0.1% 0.13% -0.02% 0折起 申购
金鹰恒泽债券C027032 1.00242026-09-10 -0.09% 0.24% 0.02% -0.25% 0折起 申购
金鹰恒泽债券B027031 1.00282026-09-10 -0.09% 0.28% 0.03% -0.23% 0折起 申购
金鹰恒泽债券A027030 1.00282026-09-10 -0.09% 0.28% 0.03% -0.23% 0.3% 0折起 申购
金鹰鑫泰债券A025300 0.99812026-09-10 -0.03% -0.19% 0.09% 0.4% 0.8% 0折起 申购
金鹰鑫泰债券C025301 0.99662026-09-10 -0.03% -0.34% 0.09% 0.38% 0折起 申购
金鹰鑫泰债券D025302 0.99822026-09-10 -0.03% -0.18% 0.09% 0.41% 1.2% 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.98872026-09-10 -0.63% -1.15% 0.19% 2.14% 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.98862026-09-10 -0.63% -1.16% 0.2% 2.14% 1.00% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.98692026-09-10 -0.63% -1.33% 0.18% 2.12% 0折起 申购
金鹰中证港股通高股息投资指数D025438 0.98842026-09-10 -0.63% -1.18% 0.2% 2.14% 1.50% 0折起 申购
金鹰中证全指自由现金流指数D024780 0.94552026-09-10 -0.96% -5.27% 0.24% -1.03% 1.5% 0折起 申购
金鹰中证全指自由现金流指数C024779 0.94352026-09-10 -0.97% -5.41% 0.24% -1.04% 0折起 申购
金鹰中证全指自由现金流指数A024777 0.94552026-09-10 -0.97% -5.27% 0.24% -1.03% 1% 0折起 申购
金鹰中证全指自由现金流指数B024778 0.94552026-09-10 -0.96% -5.27% 0.24% -1.03% 0折起 申购
金鹰中证A500指数发起D025126 1.09052026-09-10 -0.58% 6.38% -0.19% -3.38% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.10692026-09-10 -0.58% 6.36% -0.19% -3.39% 0折起 申购
金鹰添瑞中短债E024723 1.05822026-09-10 0.00% 1.3% 0.04% 0.13% 0折起 申购
金鹰中证A500指数发起A023333 1.10852026-09-10 -0.58% 6.37% -0.19% -3.38% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.10532026-09-10 -0.58% 6.23% -0.2% -3.4% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.03382026-09-09 0.01% 1.18% 0.11% -0.21% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00922026-09-09 0.01% 1.02% 0.1% -0.18% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.02182026-09-08 -0.01% -0.09% -0.18% -0.57% 0.8% 0折起 申购
金鹰添裕纯债债券D024109 1.09422026-09-10 0.00% 3.18% 0.09% 0.28% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.02032026-09-08 -0.01% -0.14% -0.18% -0.57% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 0.92762026-09-09 -0.06% -10.32% 0.08% -4.02% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 0.93252026-09-09 -0.06% -10.26% 0.08% -4.01% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.02032026-09-10 0.00% 0.79% 0.01% 0.08% 0折起 申购
金鹰民族新兴混合C023581 2.25942026-09-10 -1.25% -10.7% 0.45% -1.22% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.02042026-09-08 -0.01% 0.84% -0.12% -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 1.02122026-09-08 -0.01% 0.84% -0.12% -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 1.01662026-09-09 0.01% 0.9% 0.1% -0.22% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.01242026-09-09 0.02% 0.74% 0.1% -0.23% 0折起 申购
金鹰元丰债券D022568 1.79742026-09-10 -0.52% -3.01% -1.84% -8.87% 0.5% 0折起 申购
金鹰元祺债券C022484 1.66522026-09-10 -0.18% 1.09% -0.64% -2.85% 0折起 申购
金鹰鑫瑞混合D022418 1.54432026-09-10 -0.44% 11.99% 0.79% 0.2% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.14422026-09-10 0.01% 1.64% 0.06% 0.21% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.14592026-09-10 -0.15% 4.32% 0.1% -0.77% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.02342026-09-10 -0.01% 1.47% 0.02% 0.08% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.01662026-09-10 -0.01% 1.4% 0.02% 0.08% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35092026-09-10 -0.02% -0.56% -0.02% -0.31% 0折起 申购
金鹰添利中长期信用债E022105 1.30582026-09-10 -0.84% 1.64% -1.29% -3.35% 0折起 申购
金鹰添盈纯债债券D021954 1.05312026-09-10 0.01% 2.44% 0.09% 0.28% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.04912026-09-10 0.00% 2.22% 0.08% 0.23% 0折起 申购
金鹰悦享债券D021729 1.06122026-09-10 -0.10% 1.01% -0.21% -1.15% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.42072026-09-10 -1.55% -18.23% 0.36% -1.87% 0折起 申购
金鹰科技致远混合A020510 1.44172026-09-10 -1.54% -17.88% 0.38% -1.82% 1.5% 0折起 申购
金鹰悦享债券C018645 1.05222026-09-10 -0.11% 0.79% -0.23% -1.17% 0折起 申购
金鹰悦享债券A018644 1.06072026-09-10 -0.11% 1% -0.22% -1.15% 0.80% 0折起 申购
金鹰研究驱动混合C018550 1.08272026-09-10 -1.92% 5.76% -0.45% 4.17% 0折起 申购
金鹰研究驱动混合A018549 1.10062026-09-10 -1.92% 6.2% -0.43% 4.22% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.68952026-09-10 -0.26% -10.58% 0.79% -2.32% 0折起 申购
金鹰智慧生活混合C019749 0.38202026-09-10 -1.47% -28.25% 0.58% -1.7% 0折起 申购
金鹰周期优选混合C019748 0.68952026-09-10 0.80% -8.25% -0.82% -1.34% 0折起 申购
金鹰添福纯债债券A018642 1.02592026-09-10 -0.01% 1.75% 0.01% 0.03% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.02222026-09-10 -0.01% 1.55% 0% 0.01% 0折起 申购
金鹰添瑞中短债D019638 1.09792026-09-10 0.00% 1.59% 0.05% 0.16% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.23012026-09-10 -1.39% -11.69% 0.62% -1.31% 0折起 申购
金鹰中小盘精选混合C019094 0.99052026-09-10 -1.10% -3.84% 0.46% -0.62% 0折起 申购
金鹰产业智选一年持有混合A018547 1.08002026-09-10 -0.76% 60.79% -0.36% -6.13% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.06502026-09-10 -0.75% 60.14% -0.36% -6.18% 0折起 申购
金鹰科技创新股票C019093 1.72382026-09-10 -1.28% -6.33% 0.22% -2.31% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.11362026-09-10 0.00% 2.83% 0.1% 0.33% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 0.92902026-09-09 -0.06% -10.31% 0.08% -4.02% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 0.91552026-09-09 -0.07% -10.56% 0.07% -4.06% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.17172026-09-10 -0.97% 7.12% -0.24% -3.13% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.19612026-09-10 -0.97% 7.58% -0.23% -3.08% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.02272026-09-10 -0.07% 4.9% 0.52% -3.85% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.08282026-09-10 -0.01% 1.47% 0.02% 0.05% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.09252026-09-10 -0.01% 1.61% 0.02% 0.05% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.01962026-09-08 -0.01% -0.13% -0.17% -0.58% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.00372026-09-08 -0.01% -0.4% -0.18% -0.6% 0折起 申购
金鹰恒润债券发起式C015932 1.13382026-09-10 -0.12% 3.53% 0.15% -0.35% 0折起 申购
金鹰恒润债券发起式A015931 1.14482026-09-10 -0.12% 3.71% 0.16% -0.33% 0.4% 0折起 申购
金鹰时代领航一年持有混合A015293 0.90692026-09-10 -0.84% 24.18% 1.84% -0.98% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.88532026-09-10 -0.84% 23.66% 1.83% -1.03% 0折起 申购
金鹰红利价值混合C016563 2.15982026-09-10 -0.95% -7.5% -0.49% -2.43% 0折起 申购
金鹰远见优选混合C014514 1.20942026-09-10 -1.18% 11.49% 1.68% -0.73% 0折起 申购
金鹰远见优选混合A014513 1.25052026-09-10 -1.18% 12.11% 1.7% -0.66% 1.5% 0折起 申购
金鹰产业整合混合C015640 1.99012026-09-10 -0.76% 20.18% 0.89% -3.4% 0折起 申购
金鹰时代先锋混合C014120 0.61812026-09-10 -0.91% 4.11% 0.85% -2.8% 0折起 申购
金鹰时代先锋混合A014119 0.63922026-09-10 -0.93% 4.68% 0.84% -2.74% 1.5% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.69442026-09-10 -0.27% -12% 1.61% -0.34% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.68152026-09-10 -0.26% -12.25% 1.61% -0.38% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.13942026-09-10 -0.14% 4.34% 0.1% -0.77% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.11752026-09-10 -0.14% 4.05% 0.09% -0.81% 0折起 申购
金鹰大视野混合C013210 0.92342026-09-10 -1.09% 6.75% 0.76% -3.1% 0折起 申购
金鹰大视野混合A013209 0.94222026-09-10 -1.10% 7.04% 0.77% -3.07% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.76762026-09-10 -0.32% 27.74% -0.27% -5.05% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.73662026-09-10 -0.31% 27.02% -0.28% -5.11% 0折起 申购
金鹰添盈纯债债券C012623 1.05822026-09-10 0.01% 2.43% 0.09% 0.28% 0折起 申购
金鹰添裕纯债C012622 1.11142026-09-10 0.01% 3.19% 0.1% 0.3% 0折起 申购
金鹰民富收益混合C004658 1.04842026-09-10 0.13% 8.52% 0.7% -1.57% 0折起 申购
金鹰民富收益混合A004657 1.07132026-09-10 0.13% 8.82% 0.71% -1.53% 1% 0折起 申购
金鹰新能源混合C011261 1.28852026-09-10 -0.66% 2.63% -1.2% -5.42% 0折起 申购
金鹰新能源混合A011260 1.31722026-09-10 -0.66% 2.92% -1.2% -5.39% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.47072026-09-10 -0.44% -2.06% 1.25% -6.16% 0折起 申购
金鹰责任投资混合A011155 0.49252026-09-10 -0.44% -1.52% 1.25% -6.1% 1.5% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.37182026-09-10 -0.01% 28.28% 0.68% 0.02% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.41592026-09-10 -0.01% 28.81% 0.69% 0.07% 1% 0折起 申购
金鹰内需成长混合C009969 1.20232026-09-10 -0.54% 33.23% 0.8% -2.95% 0折起 申购
金鹰内需成长混合A009968 1.26062026-09-10 -0.54% 33.96% 0.82% -2.88% 1.5% 0折起 申购
金鹰添益3个月定期开放债券003163 1.07052026-09-10 -0.01% 2.15% 0.05% 0.19% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.23042026-09-10 0.04% 9.83% -0.85% -1.22% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.19872026-09-10 0.04% 9.53% -0.84% -1.25% 0折起 申购
金鹰鑫益混合E007233 1.05602026-09-10 -1.23% -2.84% 0.13% 1.05% 0折起 申购
金鹰鑫日享债券C006975 1.08792026-09-10 -0.01% 1.95% 0.01% 0.09% 0折起 申购
金鹰鑫日享债券A006974 1.09202026-09-10 -0.01% 2.03% 0.02% 0.11% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.01932026-09-10 -0.01% 2.28% 0.06% 0.18% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.14352026-09-10 0.01% 1.64% 0.05% 0.2% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.11982026-09-10 0.01% 1.46% 0.05% 0.18% 0折起 申购
金鹰信息产业股票C005885 5.18412026-09-10 -0.51% 40.53% -0.13% -8.48% 0折起 申购
金鹰信息产业股票A003853 5.30792026-09-10 -0.51% 40.92% -0.12% -8.45% 1.2% 0折起 申购
金鹰医疗健康股票A004040 0.94742026-09-10 -0.76% 0.26% -4.76% -11.27% 1.2% 0折起 申购
金鹰医疗健康股票C004041 0.96872026-09-10 -0.77% -0.01% -4.76% -11.3% 0折起 申购
金鹰添润定期开放债券004045 1.14212026-09-10 0.01% 2.2% 0.08% 0.21% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.70192026-09-10 0.80% -7.88% -0.81% -1.31% 1.5% 0折起 申购
金鹰转型动力混合004044 0.63942026-09-10 -2.40% 50.87% 4.84% 6.3% 1.5% 0折起 申购
金鹰元祺债券A002490 1.67142026-09-10 -0.18% 1.3% -0.64% -2.82% 0.8% 0折起 申购
金鹰元丰债券C014336 1.75482026-09-10 -0.52% -3.27% -1.85% -8.9% 0折起 申购
金鹰元丰债券A210014 1.79622026-09-10 -0.53% -3.01% -1.85% -8.88% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.05502026-09-10 0.00% 1.31% 0.04% 0.12% 0折起 申购
金鹰添瑞中短债A005010 1.09452026-09-10 0.01% 1.59% 0.05% 0.16% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.21522026-09-10 -0.21% 0.65% -0.61% -6.08% 1.0% 0折起 申购
金鹰元安混合A000110 1.56262026-09-10 -0.13% 2.84% 0.14% -0.15% 0.8% 0折起 申购
金鹰元安混合C002513 1.52042026-09-10 -0.12% 2.77% 0.14% -0.16% 0折起 申购
金鹰添利中长期信用债A002586 1.32402026-09-10 -0.85% 1.86% -1.29% -3.33% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.30922026-09-10 -0.85% 1.72% -1.29% -3.34% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42942026-09-10 -0.03% -0.22% -0.02% -0.28% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.57232026-09-10 -0.17% -1.34% -0.32% -1.98% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.05402026-09-10 0.00% 2.45% 0.08% 0.28% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.65042026-09-10 -0.45% 11.9% 0.78% 0.19% 0折起 申购
金鹰鑫瑞混合A003502 1.46422026-09-10 -0.44% 11.98% 0.78% 0.2% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.09272026-09-10 0.00% 3.19% 0.09% 0.29% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.16942026-09-10 -1.24% -2.65% 0.14% 1.07% 0折起 申购
金鹰鑫益混合A003484 1.17382026-09-10 -1.24% -2.57% 0.15% 1.09% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.70012026-09-10 -0.26% -10.21% 0.81% -2.28% 1.5% 0折起 申购
金鹰元和混合C002682 1.30292026-09-10 -1.47% 8.64% -1.12% -6.08% 0折起 申购
金鹰元和混合A002681 1.38132026-09-10 -1.48% 9.09% -1.12% -6.03% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.93002026-09-10 -0.21% 1.31% 0% -0.96% 0折起 申购
金鹰智慧生活混合A002303 0.38862026-09-10 -1.47% -27.96% 0.6% -1.65% 1.5% 0折起 申购
金鹰元禧混合C002425 1.58862026-09-10 -0.16% 2.98% 0.06% -0.44% 0折起 申购
金鹰改革红利混合001951 2.19702026-09-10 -0.50% 35.28% 1.81% -1.57% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.92502026-09-10 -0.22% 1.43% 0% -0.96% 1.5% 0折起 申购
金鹰产业整合混合A001366 2.17642026-09-10 -0.76% 20.68% 0.9% -3.35% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.16872026-09-10 -1.25% -10.33% 0.46% -1.17% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.54322026-09-10 -0.17% 5.36% 0.15% -0.8% 0折起 申购
金鹰灵活配置混合A类210010 1.69302026-09-10 -0.17% 5.46% 0.15% -0.78% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35052026-09-10 -0.03% -0.49% -0.03% -0.31% 0折起 申购
金鹰科技创新股票A001167 1.75752026-09-10 -1.28% -5.94% 0.23% -2.26% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.44662026-09-10 -0.17% -1.58% -0.32% -2.01% 0折起 申购
金鹰核心资源混合A210009 2.27122026-09-10 -1.39% -11.33% 0.64% -1.26% 1.5% 0折起 申购
金鹰策略配置混合210008 2.04252026-09-10 -0.25% 35.88% 0.66% -3.49% 1.5% 0折起 申购
金鹰元禧混合A210006 1.59812026-09-10 -0.16% 3.06% 0.07% -0.43% 0.8% 0折起 申购
金鹰主题优势混合210005 2.03702026-09-10 -1.02% -6% 0.15% -7.66% 1.5% 0折起 申购
金鹰稳健成长混合210004 3.17902026-09-10 -0.78% 22.18% 0.82% -3.11% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.05562026-09-10 -0.07% 5.35% 0.53% -3.8% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.20942026-09-10 -0.95% -7.11% -0.48% -2.38% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 0.99632026-09-10 -1.09% -3.43% 0.46% -0.57% 1.5% 0折起 申购
金鹰成份优选混合210001 0.48722026-09-10 -0.69% -16.12% -1.81% -4.92% 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 0.1264(每日百份收益)2026-09-10 0.9930% 0.52% 0.02% 0.08% 申购
金鹰增益货币A004372 0.17702026-09-10 1.1810% 0.77% 0.02% 0.1% 申购
金鹰增益货币B004373 0.22982026-09-10 1.3750% 0.9% 0.03% 0.11% 申购
金鹰货币B210013 0.34682026-09-10 1.2630% 0.94% 0.02% 0.11% 申购
金鹰货币A210012 0.28102026-09-10 1.0180% 0.77% 0.02% 0.09% 申购