|
金鹰中证港股通高股息投资指数D025438 |
|
0.00% |
-- |
-- |
-- |
0折起
|
申购
|
|
金鹰中证港股通高股息投资指数A025435 |
|
0.00% |
-- |
-- |
-- |
0折起
|
申购
|
|
金鹰中证港股通高股息投资指数B025436 |
|
0.00% |
-- |
-- |
-- |
0折起
|
申购
|
|
金鹰中证港股通高股息投资指数C025437 |
|
0.00% |
-- |
-- |
-- |
0折起
|
申购
|
|
金鹰中证全指自由现金流指数A024777 |
1.03702025-12-01 |
1.46% |
3.7% |
2.2% |
1.74% |
1%
0折起
|
申购
|
|
金鹰中证全指自由现金流指数D024780 |
1.03712025-12-01 |
1.46% |
3.71% |
2.21% |
1.75% |
1.5%
0折起
|
申购
|
|
金鹰中证全指自由现金流指数C024779 |
1.03652025-12-01 |
1.46% |
3.65% |
2.2% |
1.72% |
0折起
|
申购
|
|
金鹰中证全指自由现金流指数B024778 |
1.03712025-12-01 |
1.47% |
3.71% |
2.21% |
1.75% |
0折起
|
申购
|
|
金鹰中证A500指数发起B025125 |
1.06712025-12-01 |
1.14% |
6.06% |
2.91% |
-1.09% |
0折起
|
申购
|
|
金鹰中证A500指数发起D025126 |
1.05192025-12-01 |
1.14% |
4.55% |
2.92% |
-1.1% |
1.5%
0折起
|
申购
|
|
金鹰添瑞中短债E024723 |
1.05192025-12-01 |
0.01% |
0.87% |
-0.04% |
0.25% |
0折起
|
申购
|
|
金鹰中证A500指数发起A023333 |
1.06862025-12-01 |
1.15% |
6.86% |
2.92% |
-1.09% |
1%
0折起
|
申购
|
|
金鹰中证A500指数发起C023334 |
1.06722025-12-01 |
1.15% |
6.72% |
2.91% |
-1.11% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)B024066 |
0.99772025-11-28 |
0.02% |
-0.43% |
0.09% |
-0.16% |
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)D024067 |
1.01842025-11-28 |
0.00% |
1.64% |
0.16% |
0.04% |
0.6%
0折起
|
申购
|
|
金鹰添裕纯债债券D024109 |
1.07712025-12-01 |
0.02% |
2.13% |
-0.08% |
0.24% |
0.5%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)D023962 |
1.04082025-11-27 |
-0.01% |
0.72% |
-0.24% |
-0.21% |
0.8%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)B023961 |
1.03962025-11-27 |
-0.01% |
0.6% |
-0.26% |
-0.31% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)B023963 |
1.04052025-11-28 |
0.20% |
15.95% |
1.32% |
-2.19% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)D023964 |
1.03622025-11-28 |
0.21% |
15.53% |
1.32% |
-2.21% |
1.8%
0折起
|
申购
|
|
金鹰中证同业存单AAA指数7天持有023509 |
1.01132025-12-01 |
0.01% |
1.13% |
0.01% |
0.08% |
0折起
|
申购
|
|
金鹰民族新兴混合C023581 |
2.55452025-12-01 |
0.47% |
16.51% |
1.77% |
-2.36% |
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)D022595 |
1.01002025-11-27 |
0.01% |
0.92% |
-0.24% |
-0.49% |
2.00%
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)A022594 |
1.01082025-11-27 |
0.01% |
1.08% |
-0.24% |
-0.49% |
0.40%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)A022199 |
1.00622025-11-28 |
0.02% |
0.62% |
0.1% |
-0.17% |
0.3%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)C022200 |
1.00402025-11-28 |
0.02% |
0.4% |
0.09% |
-0.18% |
0折起
|
申购
|
|
金鹰元丰债券D022568 |
1.74422025-12-01 |
0.06% |
24.67% |
-0.38% |
-3.66% |
0.5%
0折起
|
申购
|
|
金鹰元祺债券C022484 |
1.62932025-12-01 |
0.30% |
5.31% |
-0.8% |
-0.63% |
0折起
|
申购
|
|
金鹰鑫瑞混合D022418 |
1.37512025-12-01 |
0.05% |
2.99% |
0.34% |
-0.71% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债D022381 |
1.12422025-12-01 |
0.02% |
1.64% |
-0.03% |
0.09% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券D022230 |
1.09582025-12-01 |
0.04% |
1.34% |
0.33% |
-0.22% |
1.2%
0折起
|
申购
|
|
金鹰中债0-3年政金债指数C022027 |
1.00172025-12-01 |
0.01% |
0.07% |
-0.04% |
0% |
0折起
|
申购
|
|
金鹰中债0-3年政金债指数A022026 |
1.00752025-12-01 |
0.01% |
0.57% |
-0.04% |
0% |
0.5%
0折起
|
申购
|
|
金鹰元盛债券(LOF)D022146 |
1.35552025-12-01 |
0.05% |
4.44% |
-0.15% |
-0.15% |
0折起
|
申购
|
|
金鹰添利中长期信用债E022105 |
1.25682025-12-01 |
0.18% |
17.73% |
-0.74% |
-1.29% |
0折起
|
申购
|
|
金鹰添盈纯债债券E021955 |
1.02722025-12-01 |
0.02% |
1.57% |
-0.11% |
0% |
0折起
|
申购
|
|
金鹰添盈纯债债券D021954 |
1.02872025-12-01 |
0.02% |
1.82% |
-0.1% |
0.02% |
0.6%
0折起
|
申购
|
|
金鹰悦享债券D021729 |
1.04762025-12-01 |
0.17% |
2.05% |
0.28% |
-0.84% |
1.20%
0折起
|
申购
|
|
金鹰科技致远混合A020510 |
1.79312025-12-01 |
0.40% |
31.27% |
1.77% |
-2.34% |
1.5%
0折起
|
申购
|
|
金鹰科技致远混合C020511 |
1.77522025-12-01 |
0.39% |
30.55% |
1.75% |
-2.39% |
0折起
|
申购
|
|
金鹰悦享债券A018644 |
1.04722025-12-01 |
0.18% |
2.05% |
0.28% |
-0.83% |
0.80%
0折起
|
申购
|
|
金鹰悦享债券C018645 |
1.04122025-12-01 |
0.17% |
1.77% |
0.27% |
-0.87% |
0折起
|
申购
|
|
金鹰研究驱动混合C018550 |
1.02682025-12-01 |
0.05% |
-5.16% |
3.18% |
-2.13% |
0折起
|
申购
|
|
金鹰研究驱动混合A018549 |
1.03882025-12-01 |
0.05% |
-4.63% |
3.18% |
-2.08% |
1.5%
0折起
|
申购
|
|
金鹰多元策略混合C020217 |
0.77462025-12-01 |
0.10% |
4.04% |
1.27% |
-1.09% |
0折起
|
申购
|
|
金鹰智慧生活混合C019749 |
0.53992025-12-01 |
0.43% |
10.59% |
0.52% |
-3.98% |
0折起
|
申购
|
|
金鹰周期优选混合C019748 |
0.69632025-12-01 |
-0.04% |
-0.68% |
1.81% |
-6.96% |
0折起
|
申购
|
|
金鹰添福纯债债券C018643 |
1.00572025-12-01 |
0.01% |
-0.17% |
-0.06% |
-0.04% |
0折起
|
申购
|
|
金鹰添福纯债债券A018642 |
1.00732025-12-01 |
0.02% |
0.09% |
-0.05% |
-0.01% |
0.8%
0折起
|
申购
|
|
金鹰添瑞中短债D019638 |
1.08752025-12-01 |
0.02% |
1.7% |
-0.04% |
0.12% |
0.4%
0折起
|
申购
|
|
金鹰中小盘精选混合C019094 |
1.22622025-12-01 |
0.48% |
22.26% |
2.22% |
-3.74% |
0折起
|
申购
|
|
金鹰核心资源混合C019092 |
2.54022025-12-01 |
0.51% |
33.18% |
2.02% |
-2.86% |
0折起
|
申购
|
|
金鹰产业智选一年持有混合A018547 |
0.98672025-12-01 |
0.90% |
20.33% |
3.79% |
-6.75% |
1.5%
0折起
|
申购
|
|
金鹰产业智选一年持有混合C018548 |
0.96862025-12-01 |
0.91% |
19.56% |
3.78% |
-6.78% |
0折起
|
申购
|
|
金鹰科技创新股票C019093 |
1.84682025-12-01 |
0.62% |
31.62% |
2.25% |
-3.29% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)C017051 |
1.02592025-11-28 |
0.21% |
17.67% |
1.31% |
-2.26% |
0折起
|
申购
|
|
金鹰添兴一年定开债券发起式016923 |
1.08212025-12-01 |
0.03% |
1.81% |
-0.11% |
0.08% |
0.8%
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)A017050 |
1.03772025-11-28 |
0.20% |
18.11% |
1.32% |
-2.22% |
1.2%
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合C012906 |
0.98682025-12-01 |
0.90% |
29.4% |
6% |
1.39% |
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合A012905 |
1.00262025-12-01 |
0.90% |
30.21% |
6.02% |
1.44% |
1.50%
0折起
|
申购
|
|
金鹰行业优势混合C018057 |
1.87842025-12-01 |
0.68% |
6.38% |
5.5% |
-3.09% |
0折起
|
申购
|
|
金鹰碳中和混合发起式A015984 |
1.11402025-12-01 |
0.98% |
34.05% |
4.48% |
-2.49% |
1.5%
0折起
|
申购
|
|
金鹰碳中和混合发起式C015985 |
1.11122025-12-01 |
0.98% |
33.54% |
4.46% |
-2.52% |
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债A016088 |
1.07452025-12-01 |
0.00% |
2.15% |
0.05% |
0.17% |
0.4%
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债C016089 |
1.06662025-12-01 |
0.00% |
1.96% |
0.05% |
0.15% |
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)A015792 |
1.03892025-11-27 |
-0.01% |
0.56% |
-0.26% |
-0.31% |
0.2%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)C015793 |
1.02612025-11-27 |
-0.01% |
0.2% |
-0.27% |
-0.35% |
0折起
|
申购
|
|
金鹰恒润债券发起式A015931 |
1.09162025-12-01 |
0.20% |
4.73% |
0.43% |
-0.15% |
0.4%
0折起
|
申购
|
|
金鹰恒润债券发起式C015932 |
1.08322025-12-01 |
0.19% |
4.48% |
0.43% |
-0.18% |
0折起
|
申购
|
|
金鹰时代领航一年持有混合C015294 |
0.70702025-12-01 |
1.32% |
4.99% |
4.85% |
-6.64% |
0折起
|
申购
|
|
金鹰时代领航一年持有混合A015293 |
0.72082025-12-01 |
1.32% |
5.55% |
4.84% |
-6.61% |
1.5%
0折起
|
申购
|
|
金鹰红利价值混合C016563 |
2.33732025-12-01 |
0.53% |
18.34% |
1.14% |
-2.15% |
0折起
|
申购
|
|
金鹰远见优选混合A014513 |
1.07522025-12-01 |
0.83% |
32.38% |
4.74% |
-2.09% |
1.5%
0折起
|
申购
|
|
金鹰远见优选混合C014514 |
1.04652025-12-01 |
0.83% |
31.42% |
4.73% |
-2.16% |
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 |
1.58342025-12-01 |
0.97% |
31% |
4.58% |
-3.17% |
0折起
|
申购
|
|
金鹰时代先锋混合A014119 |
0.56982025-12-01 |
1.26% |
21.86% |
3.47% |
-0.11% |
1.5%
0折起
|
申购
|
|
金鹰时代先锋混合C014120 |
0.55432025-12-01 |
1.24% |
21.37% |
3.45% |
-0.18% |
0折起
|
申购
|
|
金鹰先进制造股票(LOF)C013479 |
0.68982025-12-01 |
0.98% |
4.77% |
-0.46% |
-2.41% |
0折起
|
申购
|
|
金鹰先进制造股票(LOF)A162107 |
0.70062025-12-01 |
0.98% |
5.15% |
-0.47% |
-2.38% |
1.5%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券A013263 |
1.08942025-12-01 |
0.04% |
1.37% |
0.33% |
-0.22% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券C013264 |
1.07182025-12-01 |
0.03% |
0.99% |
0.32% |
-0.26% |
0折起
|
申购
|
|
金鹰大视野混合A013209 |
0.86312025-12-01 |
0.77% |
31.05% |
4.35% |
-2.21% |
1.5%
0折起
|
申购
|
|
金鹰大视野混合C013210 |
0.84852025-12-01 |
0.77% |
30.58% |
4.35% |
-2.24% |
0折起
|
申购
|
|
金鹰产业升级混合C012542 |
0.57822025-12-01 |
1.15% |
26.6% |
4.75% |
-5.63% |
0折起
|
申购
|
|
金鹰产业升级混合A012541 |
0.59882025-12-01 |
1.15% |
27.54% |
4.76% |
-5.57% |
1.5%
0折起
|
申购
|
|
金鹰添裕纯债C012622 |
1.08692025-12-01 |
0.01% |
2.81% |
-0.08% |
0.24% |
0折起
|
申购
|
|
金鹰添盈纯债债券C012623 |
1.03382025-12-01 |
0.02% |
1.84% |
-0.1% |
0.03% |
0折起
|
申购
|
|
金鹰民富收益混合C004658 |
0.96632025-12-01 |
-0.18% |
5.48% |
0.53% |
-0.76% |
0折起
|
申购
|
|
金鹰民富收益混合A004657 |
0.98442025-12-01 |
-0.17% |
5.87% |
0.54% |
-0.73% |
1%
0折起
|
申购
|
|
金鹰新能源混合A011260 |
1.25042025-12-01 |
0.35% |
30.78% |
3.01% |
-2.65% |
1.5%
0折起
|
申购
|
|
金鹰新能源混合C011261 |
1.22702025-12-01 |
0.34% |
30.31% |
3% |
-2.69% |
0折起
|
申购
|
|
金鹰责任投资混合C011156 |
0.52212025-12-01 |
-0.61% |
14.97% |
4.67% |
-3.83% |
0折起
|
申购
|
|
金鹰责任投资混合A011155 |
0.54302025-12-01 |
-0.59% |
15.93% |
4.68% |
-3.76% |
1.5%
0折起
|
申购
|
|
金鹰年年邮益一年持有混合C011352 |
0.99982025-12-01 |
-0.43% |
11.19% |
1.75% |
-4.53% |
0折起
|
申购
|
|
金鹰年年邮益一年持有混合A011351 |
1.02722025-12-01 |
-0.43% |
11.85% |
1.76% |
-4.48% |
1%
0折起
|
申购
|
|
金鹰内需成长混合A009968 |
0.89802025-12-01 |
0.93% |
31.83% |
4.6% |
-3.27% |
1.5%
0折起
|
申购
|
|
金鹰内需成长混合C009969 |
0.86172025-12-01 |
0.93% |
30.86% |
4.59% |
-3.35% |
0折起
|
申购
|
|
金鹰添益3个月定期开放债券003163 |
1.04872025-12-01 |
0.01% |
0.52% |
-0.1% |
-0.07% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开C007735 |
1.02502025-12-01 |
0.87% |
16.16% |
2.96% |
-0.31% |
0折起
|
申购
|
|
金鹰民安回报定开A006972 |
1.04892025-12-01 |
0.87% |
16.58% |
2.96% |
-0.28% |
0.8%
0折起
|
申购
|
|
金鹰鑫益混合E007233 |
1.08472025-12-01 |
-0.07% |
3.41% |
0.14% |
-0.29% |
0折起
|
申购
|
|
金鹰鑫日享债券C006975 |
1.06462025-12-01 |
0.04% |
1.33% |
-0.08% |
0.02% |
0折起
|
申购
|
|
金鹰鑫日享债券A006974 |
1.06772025-12-01 |
0.05% |
1.43% |
-0.08% |
0.03% |
0.20%
0折起
|
申购
|
|
金鹰添盛定开债券005752 |
1.01192025-12-01 |
0.03% |
0.56% |
-0.14% |
-0.13% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债C006390 |
1.10252025-12-01 |
0.02% |
1.43% |
-0.04% |
0.07% |
0折起
|
申购
|
|
金鹰添祥中短债A006389 |
1.12362025-12-01 |
0.02% |
1.66% |
-0.03% |
0.09% |
0.3%
0折起
|
申购
|
|
金鹰信息产业股票C005885 |
3.52142025-12-01 |
1.71% |
43.78% |
7.17% |
-3.5% |
0折起
|
申购
|
|
金鹰信息产业股票A003853 |
3.59442025-12-01 |
1.71% |
44.31% |
7.18% |
-3.46% |
1.2%
0折起
|
申购
|
|
金鹰医疗健康股票C004041 |
1.03492025-12-01 |
-1.27% |
9.18% |
2.24% |
-4.92% |
0折起
|
申购
|
|
金鹰医疗健康股票A004040 |
1.00902025-12-01 |
-1.26% |
9.58% |
2.25% |
-4.89% |
1.2%
0折起
|
申购
|
|
金鹰添润定期开放债券004045 |
1.13382025-12-01 |
0.02% |
1.11% |
-0.1% |
-0.03% |
0.8%
0折起
|
申购
|
|
金鹰周期优选混合A004211 |
0.70562025-12-01 |
-0.04% |
-0.13% |
1.83% |
-6.91% |
1.5%
0折起
|
申购
|
|
金鹰转型动力混合004044 |
0.44692025-12-01 |
-0.76% |
-4.63% |
-1.02% |
-3.27% |
1.5%
0折起
|
申购
|
|
金鹰元祺债券A002490 |
1.63152025-12-01 |
0.30% |
5.61% |
-0.8% |
-0.62% |
0.8%
0折起
|
申购
|
|
金鹰元丰债券C014336 |
1.70822025-12-01 |
0.06% |
24.22% |
-0.38% |
-3.69% |
0折起
|
申购
|
|
金鹰元丰债券A210014 |
1.74312025-12-01 |
0.06% |
24.66% |
-0.38% |
-3.66% |
0.6%
0折起
|
申购
|
|
金鹰添瑞中短债A005010 |
1.08412025-12-01 |
0.02% |
1.69% |
-0.04% |
0.12% |
0.4%
0折起
|
申购
|
|
金鹰添瑞中短债C005011 |
1.04852025-12-01 |
0.01% |
1.31% |
-0.05% |
0.08% |
0折起
|
申购
|
|
金鹰民丰回报混合004265 |
1.11902025-12-01 |
-0.13% |
18.9% |
1.01% |
-1.73% |
1.0%
0折起
|
申购
|
|
金鹰元安混合A000110 |
1.49472025-12-01 |
0.23% |
9.98% |
0.52% |
-0.13% |
0.8%
0折起
|
申购
|
|
金鹰元安混合C002513 |
1.45552025-12-01 |
0.24% |
9.88% |
0.52% |
-0.13% |
0折起
|
申购
|
|
金鹰添利中长期信用债C002587 |
1.25902025-12-01 |
0.19% |
17.85% |
-0.74% |
-1.28% |
0折起
|
申购
|
|
金鹰添利中长期信用债A002586 |
1.27122025-12-01 |
0.18% |
18.05% |
-0.74% |
-1.27% |
0.8%
0折起
|
申购
|
|
金鹰元盛债券(LOF)E004333 |
1.42882025-12-01 |
0.06% |
4.94% |
-0.15% |
-0.13% |
0.6%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)E004267 |
1.56712025-12-01 |
0.28% |
7.99% |
0.53% |
-1.1% |
0.6%
0折起
|
申购
|
|
金鹰添盈纯债债券A003384 |
1.02962025-12-01 |
0.03% |
1.85% |
-0.1% |
0.03% |
0.8%
0折起
|
申购
|
|
金鹰鑫瑞混合A003502 |
1.30402025-12-01 |
0.05% |
2.96% |
0.35% |
-0.71% |
0.6%
0折起
|
申购
|
|
金鹰鑫瑞混合C003503 |
1.47092025-12-01 |
0.05% |
2.87% |
0.34% |
-0.72% |
0折起
|
申购
|
|
金鹰添裕纯债A003733 |
1.07522025-12-01 |
0.02% |
2.83% |
-0.07% |
0.24% |
0.8%
0折起
|
申购
|
|
金鹰鑫益混合C003485 |
1.19842025-12-01 |
-0.08% |
3.69% |
0.14% |
-0.27% |
0折起
|
申购
|
|
金鹰鑫益混合A003484 |
1.20192025-12-01 |
-0.07% |
3.78% |
0.14% |
-0.27% |
1.00%
0折起
|
申购
|
|
金鹰多元策略混合A002844 |
0.78282025-12-01 |
0.10% |
4.61% |
1.28% |
-1.05% |
1.5%
0折起
|
申购
|
|
金鹰元和混合A002681 |
1.22432025-12-01 |
0.97% |
14.31% |
4.9% |
-5.13% |
1.2%
0折起
|
申购
|
|
金鹰元和混合C002682 |
1.16022025-12-01 |
0.97% |
13.69% |
4.89% |
-5.17% |
0折起
|
申购
|
|
金鹰技术领先混合C002196 |
0.90902025-12-01 |
0.33% |
4.36% |
0.78% |
0.11% |
0折起
|
申购
|
|
金鹰智慧生活混合A002303 |
0.54662025-12-01 |
0.42% |
11.17% |
0.51% |
-3.95% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合C002425 |
1.51462025-12-01 |
0.29% |
5.98% |
0.79% |
0.5% |
0折起
|
申购
|
|
金鹰改革红利混合001951 |
1.55202025-12-01 |
1.37% |
2.44% |
5.94% |
-5.6% |
1.5%
0折起
|
申购
|
|
金鹰技术领先混合A210007 |
0.90302025-12-01 |
0.33% |
4.39% |
0.78% |
0% |
1.5%
0折起
|
申购
|
|
金鹰产业整合混合A001366 |
1.72372025-12-01 |
0.97% |
31.73% |
4.6% |
-3.12% |
1.5%
0折起
|
申购
|
|
金鹰民族新兴混合A001298 |
2.44052025-12-01 |
0.48% |
32.43% |
1.79% |
-2.31% |
1.5%
0折起
|
申购
|
|
金鹰灵活配置混合A类210010 |
1.75172025-12-01 |
0.09% |
6.24% |
0.59% |
-0.56% |
0.8%
0折起
|
申购
|
|
金鹰灵活配置混合C类210011 |
1.61252025-12-01 |
0.09% |
6.1% |
0.58% |
-0.57% |
0折起
|
申购
|
|
金鹰元盛债券(LOF)C162108 |
1.35422025-12-01 |
0.05% |
4.55% |
-0.15% |
-0.15% |
0折起
|
申购
|
|
金鹰科技创新股票A001167 |
1.87412025-12-01 |
0.62% |
32.35% |
2.26% |
-3.24% |
1.5%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)C162105 |
1.44572025-12-01 |
0.28% |
7.64% |
0.53% |
-1.13% |
0折起
|
申购
|
|
金鹰核心资源混合A210009 |
2.57472025-12-01 |
0.51% |
33.9% |
2.02% |
-2.81% |
1.5%
0折起
|
申购
|
|
金鹰策略配置混合210008 |
1.47422025-12-01 |
0.88% |
-2.13% |
5.66% |
-5.79% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合A210006 |
1.52242025-12-01 |
0.29% |
6.08% |
0.78% |
0.5% |
0.8%
0折起
|
申购
|
|
金鹰主题优势混合210005 |
2.12702025-12-01 |
1.05% |
14.6% |
2.36% |
-1.71% |
1.5%
0折起
|
申购
|
|
金鹰稳健成长混合210004 |
2.47502025-12-01 |
0.98% |
30.47% |
4.52% |
-3.06% |
1.5%
0折起
|
申购
|
|
金鹰行业优势混合A210003 |
1.89992025-12-01 |
0.68% |
6.97% |
5.51% |
-3.04% |
1.5%
0折起
|
申购
|
|
金鹰红利价值混合A210002 |
2.37982025-12-01 |
0.54% |
18.99% |
1.15% |
-2.1% |
1.5%
0折起
|
申购
|
|
金鹰中小盘精选混合A162102 |
1.23532025-12-01 |
0.49% |
22.93% |
2.23% |
-3.7% |
1.5%
0折起
|
申购
|
|
金鹰成份优选混合210001 |
0.54962025-12-01 |
0.53% |
19.5% |
3.35% |
-2.78% |
1.5%(后收费) |
申购
|