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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
金鹰年年邮享一年持有债券Y029386 1.10442026-11-09 -0.10% -2.35% 0% -1.79% 0.3% 0折起 申购
金鹰丰誉混合C027974 1.00452026-11-09 -0.01% 0.45% 0.33% 0.29% 0折起 申购
金鹰丰誉混合A027972 1.00542026-11-09 -0.01% 0.54% 0.34% 0.33% 0.5% 0折起 申购
金鹰丰誉混合B027973 1.00542026-11-09 -0.01% 0.54% 0.34% 0.33% 0折起 申购
金鹰恒泽债券A027030 0.98372026-11-09 -0.01% -1.63% 0.34% -0.74% 0.3% 0折起 申购
金鹰恒泽债券B027031 0.98372026-11-09 -0.01% -1.63% 0.34% -0.74% 0折起 申购
金鹰恒荣混合C026907 0.98602026-11-09 0.00% -1.4% 0.41% -0.59% 0折起 申购
金鹰恒荣混合B026906 0.98762026-11-09 0.01% -1.24% 0.42% -0.55% 0折起 申购
金鹰恒荣混合A026905 0.98762026-11-09 0.00% -1.24% 0.42% -0.55% 0.5% 0折起 申购
金鹰恒泽债券C027032 0.98302026-11-09 -0.01% -1.7% 0.34% -0.75% 0折起 申购
金鹰鑫泰债券D025302 0.99762026-11-09 -0.08% -0.24% 0.16% -0.33% 1.2% 0折起 申购
金鹰鑫泰债券A025300 0.99762026-11-09 -0.07% -0.24% 0.16% -0.32% 0.8% 0折起 申购
金鹰鑫泰债券C025301 0.99562026-11-09 -0.08% -0.44% 0.15% -0.35% 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.96632026-11-09 -0.06% -3.39% 1.04% -0.06% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.96432026-11-09 -0.06% -3.59% 1.04% -0.07% 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.96612026-11-09 -0.06% -3.41% 1.04% -0.07% 1.00% 0折起 申购
金鹰中证港股通高股息投资指数D025438 0.96592026-11-09 -0.06% -3.43% 1.04% -0.07% 1.50% 0折起 申购
金鹰中证全指自由现金流指数A024777 0.90012026-11-09 -0.50% -9.82% -0.73% -2.31% 1% 0折起 申购
金鹰中证全指自由现金流指数C024779 0.89792026-11-09 -0.51% -9.98% -0.74% -2.33% 0折起 申购
金鹰中证全指自由现金流指数D024780 0.90002026-11-09 -0.51% -9.83% -0.74% -2.31% 1.5% 0折起 申购
金鹰中证全指自由现金流指数B024778 0.90002026-11-09 -0.51% -9.83% -0.74% -2.31% 0折起 申购
金鹰中证A500指数发起D025126 0.96052026-11-09 -0.06% -6.3% 1.43% -7.08% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 0.97502026-11-09 -0.05% -6.31% 1.43% -7.07% 0折起 申购
金鹰添瑞中短债E024723 1.06102026-11-09 0.00% 1.56% 0.15% 0.14% 0折起 申购
金鹰中证A500指数发起C023334 0.97322026-11-09 -0.06% -6.46% 1.42% -7.1% 0折起 申购
金鹰中证A500指数发起A023333 0.97642026-11-09 -0.05% -6.3% 1.43% -7.07% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01522026-11-06 -0.32% -0.64% 0.47% -1.46% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 0.99132026-11-06 -0.32% -0.77% 0.48% -1.42% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.01012026-11-05 0.18% -1.14% 0.31% -0.67% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.01162026-11-05 0.18% -1.09% 0.31% -0.66% 0.8% 0折起 申购
金鹰添裕纯债债券D024109 1.10092026-11-09 -0.01% 3.81% 0.24% 0.23% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 0.79812026-11-06 -2.52% -22.84% 2.81% -10.97% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 0.80232026-11-06 -2.52% -22.79% 2.81% -10.96% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.02262026-11-09 0.01% 1.02% 0.03% 0.1% 0折起 申购
金鹰民族新兴混合C023581 2.08332026-11-09 0.51% -17.66% 3.38% -6.8% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.00972026-11-05 0.16% -0.22% 0.26% -0.69% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01052026-11-05 0.16% -0.22% 0.26% -0.69% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 0.99842026-11-06 -0.32% -0.9% 0.46% -1.45% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 0.99382026-11-06 -0.32% -1.11% 0.47% -1.48% 0折起 申购
金鹰元丰债券D022568 1.52922026-11-09 1.17% -17.48% 4.51% -8.61% 0.5% 0折起 申购
金鹰元祺债券C022484 1.63632026-11-09 0.22% -0.66% 1.67% -0.36% 0折起 申购
金鹰鑫瑞混合D022418 1.50292026-11-09 -0.01% 8.98% 0.12% -1.79% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.14842026-11-09 0.01% 2.02% 0.17% 0.17% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.11082026-11-09 0.02% 1.13% 0.09% -1.79% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.03082026-11-09 0.02% 2.2% 0.25% 0.5% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.02252026-11-09 0.02% 1.98% 0.25% 0.37% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35312026-11-09 0.01% -0.4% 0.28% 0.17% 0折起 申购
金鹰添利中长期信用债E022105 1.28152026-11-09 0.27% -0.25% 2.7% -0.92% 0折起 申购
金鹰添盈纯债债券E021955 1.05442026-11-09 0.00% 2.74% 0.27% 0.22% 0折起 申购
金鹰添盈纯债债券D021954 1.05912026-11-09 0.00% 3.03% 0.27% 0.26% 0.6% 0折起 申购
金鹰悦享债券D021729 1.02052026-11-09 0.13% -2.87% 0.52% -2.48% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.32452026-11-09 0.52% -24.56% 3.6% -6.46% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.30392026-11-09 0.52% -24.95% 3.58% -6.5% 0折起 申购
金鹰悦享债券A018644 1.02012026-11-09 0.13% -2.87% 0.52% -2.49% 0.80% 0折起 申购
金鹰悦享债券C018645 1.01142026-11-09 0.12% -3.12% 0.52% -2.52% 0折起 申购
金鹰研究驱动混合A018549 0.97112026-11-09 -1.80% -6.29% -0.63% -13.08% 1.5% 0折起 申购
金鹰研究驱动混合C018550 0.95442026-11-09 -1.80% -6.77% -0.65% -13.13% 0折起 申购
金鹰多元策略混合C020217 0.65382026-11-09 -0.35% -15.21% 0.72% -4.16% 0折起 申购
金鹰周期优选混合C019748 0.59502026-11-09 -0.49% -20.83% -0.34% -6.39% 0折起 申购
金鹰智慧生活混合C019749 0.35112026-11-09 0.31% -34.05% 2.93% -7.14% 0折起 申购
金鹰添福纯债债券A018642 1.03542026-11-09 0.02% 2.69% 0.33% 0.65% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.03102026-11-09 0.01% 2.42% 0.32% 0.62% 0折起 申购
金鹰添瑞中短债D019638 1.10172026-11-09 0.00% 1.94% 0.16% 0.18% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 0.97302026-11-09 0.21% -5.53% 2.92% -3.55% 0折起 申购
金鹰核心资源混合C019092 2.09672026-11-09 0.37% -16.98% 3.68% -6.12% 0折起 申购
金鹰产业智选一年持有混合A018547 0.76932026-11-09 -0.62% 14.54% 2.81% -21.1% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 0.75782026-11-09 -0.63% 13.95% 2.78% -21.14% 0折起 申购
金鹰科技创新股票C019093 1.61002026-11-09 0.34% -12.51% 3.48% -6.45% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.11732026-11-09 -0.06% 3.17% 0.14% 0.02% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 0.78722026-11-06 -2.53% -23.09% 2.81% -11% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 0.79932026-11-06 -2.51% -22.83% 2.82% -10.96% 1.2% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.03642026-11-09 0.02% -6.78% 0.58% -9.85% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.01422026-11-09 0.01% -7.28% 0.57% -9.9% 0折起 申购
金鹰行业优势混合C018057 1.48492026-11-09 -0.32% -22.99% -0.64% -19.39% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.10012026-11-09 0.01% 2.32% 0.1% 0.53% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.08992026-11-09 0.00% 2.14% 0.09% 0.51% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 0.99302026-11-05 0.18% -1.46% 0.3% -0.7% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.00942026-11-05 0.18% -1.13% 0.31% -0.66% 0.2% 0折起 申购
金鹰恒润债券发起式C015932 1.10682026-11-09 0.05% 1.07% 0.34% -1.04% 0折起 申购
金鹰恒润债券发起式A015931 1.11802026-11-09 0.05% 1.29% 0.35% -1.01% 0.4% 0折起 申购
金鹰时代领航一年持有混合A015293 0.72082026-11-09 0.14% -1.3% -1.18% -12.4% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.70292026-11-09 0.13% -1.82% -1.19% -12.44% 0折起 申购
金鹰红利价值混合C016563 1.98082026-11-09 0.06% -15.17% 3.78% -6.16% 0折起 申购
金鹰远见优选混合C014514 0.97252026-11-09 0.01% -10.35% 1.57% -10.07% 0折起 申购
金鹰远见优选混合A014513 1.00682026-11-09 0.01% -9.74% 1.58% -10% 1.5% 0折起 申购
金鹰产业整合混合C015640 1.53092026-11-09 0.06% -7.55% 0.73% -14.96% 0折起 申购
金鹰时代先锋混合C014120 0.52232026-11-09 -0.25% -12.03% 1.58% -8.01% 0折起 申购
金鹰时代先锋混合A014119 0.54092026-11-09 -0.24% -11.42% 1.6% -7.96% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.61412026-11-09 0.74% -20.92% 3.54% -2.92% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.62622026-11-09 0.76% -20.64% 3.56% -2.88% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.10452026-11-09 0.03% 1.14% 0.09% -1.78% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.08262026-11-09 0.02% 0.8% 0.08% -1.81% 0折起 申购
金鹰大视野混合C013210 0.71262026-11-09 0.14% -17.62% 2.05% -14.93% 0折起 申购
金鹰大视野混合A013209 0.72762026-11-09 0.14% -17.34% 2.05% -14.9% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.56242026-11-09 0.07% -6.41% 0.39% -19.14% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.53902026-11-09 0.07% -7.05% 0.37% -19.19% 0折起 申购
金鹰添盈纯债债券C012623 1.06422026-11-09 0.00% 3.01% 0.26% 0.25% 0折起 申购
金鹰添裕纯债C012622 1.11812026-11-09 -0.01% 3.81% 0.23% 0.22% 0折起 申购
金鹰民富收益混合C004658 0.91592026-11-09 0.88% -5.2% 2.34% -7.3% 0折起 申购
金鹰民富收益混合A004657 0.93652026-11-09 0.88% -4.88% 2.34% -7.28% 1% 0折起 申购
金鹰新能源混合A011260 1.12352026-11-09 -0.67% -12.21% 2.42% -7.6% 1.5% 0折起 申购
金鹰新能源混合C011261 1.09832026-11-09 -0.68% -12.52% 2.42% -7.63% 0折起 申购
金鹰责任投资混合A011155 0.45602026-11-09 -0.18% -8.82% 0.07% -8.29% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.43532026-11-09 -0.16% -9.43% 0.07% -8.34% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.21602026-11-09 0.85% 13.71% 2.17% -6.31% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.25632026-11-09 0.85% 14.29% 2.18% -6.27% 1% 0折起 申购
金鹰内需成长混合A009968 1.03092026-11-09 -0.25% 9.55% 0.24% -10.59% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.98182026-11-09 -0.26% 8.8% 0.22% -10.66% 0折起 申购
金鹰添益3个月定期开放债券003163 1.07822026-11-09 0.01% 2.88% 0.23% 0.41% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.08222026-11-09 0.06% -1.11% 0.01% -5.61% 0折起 申购
金鹰民安回报定开A006972 1.11162026-11-09 0.06% -0.78% 0.02% -5.57% 0.8% 0折起 申购
金鹰鑫益混合E007233 1.04462026-11-09 -0.61% -3.89% 0.03% -3.13% 0折起 申购
金鹰鑫日享债券C006975 1.09212026-11-09 0.00% 2.34% 0.2% 0.21% 0折起 申购
金鹰鑫日享债券A006974 1.09632026-11-09 0.00% 2.43% 0.2% 0.22% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.02992026-11-09 0.00% 3.34% 0.33% 0.64% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.14762026-11-09 0.01% 2% 0.17% 0.15% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.12332026-11-09 0.01% 1.78% 0.16% 0.12% 0折起 申购
金鹰信息产业股票A003853 3.72032026-11-09 -0.48% -1.23% 0.26% -24.04% 1.2% 0折起 申购
金鹰信息产业股票C005885 3.63112026-11-09 -0.49% -1.57% 0.26% -24.06% 0折起 申购
金鹰医疗健康股票C004041 0.90942026-11-09 0.36% -6.13% -0.21% -11.19% 0折起 申购
金鹰医疗健康股票A004040 0.88992026-11-09 0.36% -5.82% -0.2% -11.17% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.12542026-11-09 -0.01% 2.77% 0.21% 0.29% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.60632026-11-09 -0.49% -20.42% -0.33% -6.35% 1.5% 0折起 申购
金鹰转型动力混合004044 0.51592026-11-09 -0.46% 21.73% 0.82% -5.22% 1.5% 0折起 申购
金鹰元祺债券A002490 1.64322026-11-09 0.23% -0.41% 1.67% -0.33% 0.8% 0折起 申购
金鹰元丰债券C014336 1.49202026-11-09 1.17% -17.76% 4.51% -8.63% 0折起 申购
金鹰元丰债券A210014 1.52832026-11-09 1.17% -17.47% 4.51% -8.6% 0.6% 0折起 申购
金鹰添瑞中短债A005010 1.09812026-11-09 -0.01% 1.92% 0.16% 0.16% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.05782026-11-09 -0.01% 1.58% 0.14% 0.13% 0折起 申购
金鹰民丰回报混合004265 1.04592026-11-09 0.67% -13.38% 2.39% -6.69% 1.0% 0折起 申购
金鹰元安混合C002513 1.48822026-11-09 0.02% 0.59% 0.34% -0.83% 0折起 申购
金鹰元安混合A000110 1.52982026-11-09 0.03% 0.68% 0.35% -0.82% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.28512026-11-09 0.27% -0.16% 2.7% -0.91% 0折起 申购
金鹰添利中长期信用债A002586 1.30012026-11-09 0.28% 0.02% 2.71% -0.89% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.43272026-11-09 0.01% 0.01% 0.29% 0.2% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.47912026-11-09 0.21% -7.19% 0.86% -3.37% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.06012026-11-09 0.00% 3.04% 0.26% 0.26% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.42512026-11-09 0.00% 8.99% 0.13% -1.78% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.60602026-11-09 0.00% 8.89% 0.12% -1.8% 0折起 申购
金鹰添裕纯债A003733 1.09942026-11-09 0.00% 3.82% 0.24% 0.23% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.15742026-11-09 -0.60% -3.65% 0.04% -3.11% 0折起 申购
金鹰鑫益混合A003484 1.16192026-11-09 -0.61% -3.56% 0.04% -3.1% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.66442026-11-09 -0.36% -14.79% 0.73% -4.13% 1.5% 0折起 申购
金鹰元和混合C002682 0.95552026-11-09 -0.29% -20.33% 0.18% -17.87% 0折起 申购
金鹰元和混合A002681 1.01412026-11-09 -0.28% -19.91% 0.2% -17.82% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.90202026-11-09 0.00% -1.74% 0.33% -0.88% 0折起 申购
金鹰智慧生活混合A002303 0.35752026-11-09 0.31% -33.72% 2.94% -7.09% 1.5% 0折起 申购
金鹰元禧混合C002425 1.53362026-11-09 -0.07% -0.58% 0.43% -1.46% 0折起 申购
金鹰改革红利混合001951 1.69602026-11-09 0.06% 4.43% -1.34% -15.07% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.89802026-11-09 0.00% -1.54% 0.45% -0.88% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.67592026-11-09 0.07% -7.08% 0.75% -14.92% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.00172026-11-09 0.51% -17.24% 3.39% -6.75% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.46122026-11-09 -0.03% -0.24% 0.28% -2.81% 0折起 申购
金鹰灵活配置混合A类210010 1.60342026-11-09 -0.03% -0.12% 0.28% -2.81% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35272026-11-09 0.00% -0.33% 0.28% 0.16% 0折起 申购
金鹰科技创新股票A001167 1.64302026-11-09 0.34% -12.06% 3.49% -6.41% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.36002026-11-09 0.21% -7.47% 0.85% -3.4% 0折起 申购
金鹰核心资源混合A210009 2.13742026-11-09 0.38% -16.55% 3.69% -6.07% 1.5% 0折起 申购
金鹰策略配置混合210008 1.41202026-11-09 0.85% -6.07% 0.4% -21.49% 1.5% 0折起 申购
金鹰元禧混合A210006 1.54302026-11-09 -0.07% -0.5% 0.43% -1.45% 0.8% 0折起 申购
金鹰主题优势混合210005 1.73802026-11-09 -0.11% -19.8% 1.28% -4.4% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.46002026-11-09 0.08% -5.46% 0.74% -14.7% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.51062026-11-09 -0.32% -22.58% -0.63% -19.35% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.02832026-11-09 0.05% -14.72% 3.79% -6.11% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 0.97972026-11-09 0.21% -5.04% 2.94% -3.5% 1.5% 0折起 申购
金鹰成份优选混合210001 0.44012026-11-09 -0.20% -24.23% 2.3% -0.43% 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 0.19762026-11-09 0.7260% 0.91% 0.01% 0.07% 申购
金鹰增益货币E511770 0.1417(每日百份收益)2026-11-09 0.5410% 0.63% 0.01% 0.06% 申购
金鹰增益货币B004373 0.25002026-11-09 0.9210% 1.07% 0.02% 0.09% 申购
金鹰货币A210012 0.26282026-11-09 0.9720% 0.94% 0.02% 0.08% 申购
金鹰货币B210013 0.32912026-11-09 1.2170% 1.15% 0.02% 0.1% 申购