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 |
---|---|---|---|---|---|---|---|---|
金鹰策略配置混合210008 | 1.41332024-07-26 | 1.65% | -14.97% | -4.76% | -6.68% |
|
申购 | |
金鹰产业升级混合A012541 | 0.40612024-07-26 | 1.45% | -12.87% | -4.42% | -7.73% |
|
申购 | |
金鹰产业升级混合C012542 | 0.39642024-07-26 | 1.46% | -13.26% | -4.46% | -7.77% | 0折起 | 申购 | |
金鹰产业整合混合A001366 | 1.13242024-07-26 | 1.08% | -7.69% | -4.79% | -6.86% |
|
申购 | |
金鹰产业整合混合C015640 | 1.04882024-07-26 | 1.08% | -8% | -4.8% | -6.91% | 0折起 | 申购 | |
金鹰产业智选一年持有混合A018547 | 0.86822024-07-26 | 0.28% | -9.94% | -1.99% | -2.24% |
|
申购 | |
金鹰产业智选一年持有混合C018548 | 0.86332024-07-26 | 0.28% | -10.24% | -2% | -2.29% | 0折起 | 申购 | |
金鹰成份优选混合210001 | 0.41632024-07-26 | 0.24% | -12.98% | -3.72% | -1.75% | 1.5%(后收费) | 申购 | |
金鹰持久增利债券 (LOF)C162105 | 1.25972024-07-26 | 0.98% | -2.52% | -1.79% | -2.08% | 0折起 | 申购 | |
金鹰持久增利债券 (LOF)E004267 | 1.35902024-07-26 | 0.97% | -2.34% | -1.79% | -2.06% |
|
申购 | |
金鹰大视野混合A013209 | 0.56882024-07-26 | 0.98% | -8.2% | -4.26% | -7.04% |
|
申购 | |
金鹰大视野混合C013210 | 0.56222024-07-26 | 0.99% | -8.41% | -4.26% | -7.07% | 0折起 | 申购 | |
金鹰多元策略混合A002844 | 0.72642024-07-26 | 0.18% | -27.18% | -2.19% | -1.59% |
|
申购 | |
金鹰多元策略混合C020217 | 0.72462024-07-26 | 0.18% | -27.4% | -2.2% | -1.63% | 0折起 | 申购 | |
金鹰改革红利混合001951 | 1.40802024-07-26 | 1.37% | -13.51% | -4.54% | -6.88% |
|
申购 | |
金鹰核心资源混合A210009 | 1.47102024-07-26 | 1.17% | -16.33% | -3.88% | -2.8% |
|
申购 | |
金鹰核心资源混合C019092 | 1.46302024-07-26 | 1.18% | -16.62% | -3.88% | -2.85% | 0折起 | 申购 | |
金鹰恒润债券发起式A015931 | 1.04562024-07-26 | 0.11% | 2.69% | 0.03% | 0.66% |
|
申购 | |
金鹰恒润债券发起式C015932 | 1.04122024-07-26 | 0.12% | 2.56% | 0.03% | 0.65% | 0折起 | 申购 | |
金鹰红利价值混合A210002 | 1.60722024-07-26 | 1.01% | -12.15% | -3.5% | -2.84% |
|
申购 | |
金鹰红利价值混合C016563 | 1.59122024-07-26 | 1.00% | -12.45% | -3.52% | -2.89% | 0折起 | 申购 | |
金鹰技术领先混合A210007 | 0.84102024-07-26 | 0.00% | 0.96% | -1.41% | -0.83% |
|
申购 | |
金鹰技术领先混合C002196 | 0.84802024-07-26 | 0.12% | 0.95% | -1.28% | -0.7% | 0折起 | 申购 | |
金鹰科技创新股票A001167 | 1.08732024-07-26 | 1.16% | -14.98% | -3.68% | -2.2% |
|
申购 | |
金鹰科技创新股票C019093 | 1.08012024-07-26 | 1.17% | -15.27% | -3.67% | -2.24% | 0折起 | 申购 | |
金鹰科技致远混合A020510 | 0.99622024-07-26 | 0.99% | -- | -2.55% | -2.76% |
|
申购 | |
金鹰科技致远混合C020511 | 0.99422024-07-26 | 1.00% | -- | -2.56% | -2.81% | 0折起 | 申购 | |
金鹰灵活配置混合A类210010 | 1.52502024-07-26 | 0.42% | -2% | -2.32% | -2.73% |
|
申购 | |
金鹰灵活配置混合C类210011 | 1.40672024-07-26 | 0.42% | -2.09% | -2.33% | -2.74% | 0折起 | 申购 | |
金鹰民安回报定开A006972 | 0.84602024-07-26 | 1.63% | -8.7% | -4.06% | -4.34% |
|
封闭期 | |
金鹰民安回报定开C007735 | 0.83122024-07-26 | 1.63% | -8.91% | -4.06% | -4.37% | 0折起 | 封闭期 | |
金鹰民丰回报混合004265 | 0.81882024-07-26 | 1.58% | -9.09% | -2.57% | -3.83% |
|
封闭期 | |
金鹰民富收益混合A004657 | 0.90032024-07-26 | 0.30% | -1.69% | -0.92% | -1.15% |
|
申购 | |
金鹰民富收益混合C004658 | 0.88862024-07-26 | 0.32% | -1.91% | -0.93% | -1.18% | 0折起 | 申购 | |
金鹰民稳混合A014761 | 0.98602024-06-25 | 0.15% | -0.22% | 0.1% | -0.06% |
|
封闭期 | |
金鹰民稳混合C014762 | 0.98412024-06-25 | 0.14% | -0.27% | 0.09% | -0.07% | 0折起 | 封闭期 | |
金鹰民族新兴混合001298 | 1.88802024-07-26 | 0.80% | -3.23% | -3.38% | 0.91% |
|
申购 | |
金鹰内需成长混合A009968 | 0.65592024-07-26 | -0.14% | -16.87% | -2.61% | -3.26% |
|
申购 | |
金鹰内需成长混合C009969 | 0.63622024-07-26 | -0.14% | -17.26% | -2.63% | -3.33% | 0折起 | 申购 | |
金鹰年年邮享一年持有债券A013263 | 1.06062024-07-26 | 0.07% | 2.93% | 0.11% | 0.58% |
|
申购 | |
金鹰年年邮享一年持有债券C013264 | 1.04922024-07-26 | 0.08% | 2.7% | 0.11% | 0.55% | 0折起 | 申购 | |
金鹰年年邮益一年持有混合A011351 | 0.85032024-07-26 | 0.58% | -12.95% | -1.78% | -3.95% |
|
申购 | |
金鹰年年邮益一年持有混合C011352 | 0.83302024-07-26 | 0.58% | -13.25% | -1.78% | -4% | 0折起 | 申购 | |
金鹰品质消费混合发起式A015549 | 0.60732024-07-26 | 0.33% | -19.45% | -2.99% | -6.25% |
|
申购 | |
金鹰品质消费混合发起式C015550 | 0.59682024-07-26 | 0.34% | -19.81% | -2.99% | -6.3% | 0折起 | 申购 | |
金鹰时代领航一年持有混合A015293 | 0.63032024-07-26 | 0.86% | -16.23% | -5.25% | -7.97% |
|
申购 | |
金鹰时代领航一年持有混合C015294 | 0.62322024-07-26 | 0.86% | -16.52% | -5.26% | -8.01% | 0折起 | 申购 | |
金鹰时代先锋混合A014119 | 0.40092024-07-26 | 1.78% | -20.2% | -4.57% | -8.16% |
|
申购 | |
金鹰时代先锋混合C014120 | 0.39302024-07-26 | 1.79% | -20.56% | -4.57% | -8.22% | 0折起 | 申购 | |
金鹰碳中和混合发起式A015984 | 0.89512024-07-26 | -0.06% | 4.15% | -1.93% | -3.72% |
|
申购 | |
金鹰碳中和混合发起式C015985 | 0.89042024-07-26 | -0.06% | 3.92% | -1.94% | -3.76% | 0折起 | 申购 | |
金鹰添福纯债债券A018642 | 1.01602024-07-26 | 0.02% | 3.18% | 0.31% | 0.42% |
|
申购 | |
金鹰添福纯债债券C018643 | 1.01542024-07-26 | 0.02% | 3.14% | 0.29% | 0.4% | 0折起 | 申购 | |
金鹰添利中长期信用债A002586 | 0.98192024-07-26 | 1.21% | -6.49% | -1.4% | -3.52% |
|
申购 | |
金鹰添利中长期信用债C002587 | 0.97502024-07-26 | 1.20% | -6.61% | -1.41% | -3.54% | 0折起 | 申购 | |
金鹰添瑞中短债A005010 | 1.06722024-07-26 | 0.02% | 2.06% | 0.13% | 0.29% |
|
申购 | |
金鹰添瑞中短债C005011 | 1.03832024-07-26 | 0.01% | 1.83% | 0.13% | 0.26% | 0折起 | 申购 | |
金鹰添瑞中短债D019638 | 1.07042024-07-26 | 0.02% | 2.06% | 0.13% | 0.3% |
|
申购 | |
金鹰添润定期开放债券004045 | 1.14152024-07-26 | 0.04% | 3.23% | 0.31% | 0.52% |
|
封闭期 | |
金鹰添盛定开债券005752 | 1.03572024-07-26 | 0.04% | 3.15% | 0.36% | 0.57% |
|
封闭期 | |
金鹰添祥中短债A006389 | 1.09072024-07-26 | 0.05% | 2.37% | 0.17% | 0.37% |
|
申购 | |
金鹰添祥中短债C006390 | 1.07392024-07-26 | 0.04% | 2.22% | 0.17% | 0.35% | 0折起 | 申购 | |
金鹰添兴一年定开债券发起式016923 | 1.03662024-07-26 | 0.14% | 2.7% | 0.37% | 0.53% |
|
封闭期 | |
金鹰添益3个月定期开放债券003163 | 1.10582024-07-26 | 0.04% | 2.78% | 0.26% | 0.46% |
|
封闭期 | |
金鹰添盈纯债债券A003384 | 1.16042024-07-26 | 0.08% | 2.75% | 0.37% | 0.76% |
|
申购 | |
金鹰添盈纯债债券C012623 | 1.12192024-07-26 | 0.08% | 2.74% | 0.38% | 0.75% | 0折起 | 申购 | |
金鹰添裕纯债A003733 | 1.06662024-07-26 | 0.10% | 5.33% | 0.51% | 1.06% |
|
申购 | |
金鹰添裕纯债C012622 | 1.06982024-07-26 | 0.10% | 5.3% | 0.52% | 1.06% | 0折起 | 申购 | |
金鹰添悦60天滚动持有短债A016088 | 1.04012024-07-26 | 0.10% | 2.98% | 0.43% | 0.77% |
|
申购 | |
金鹰添悦60天滚动持有短债C016089 | 1.03522024-07-26 | 0.10% | 2.69% | 0.44% | 0.76% | 0折起 | 申购 | |
金鹰稳健成长混合210004 | 1.63402024-07-26 | 1.11% | -7.84% | -4.83% | -6.95% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)A015792 | 1.02572024-07-24 | 0.02% | 1.58% | 0.08% | 0.2% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)C015793 | 1.01852024-07-24 | 0.01% | 1.35% | 0.07% | 0.16% | 0折起 | 申购 | |
金鹰先进制造股票(LOF)A162107 | 0.60482024-07-26 | 3.88% | -9.68% | 1.89% | 4.78% |
|
申购 | |
金鹰先进制造股票(LOF)C013479 | 0.59872024-07-26 | 3.89% | -9.88% | 1.89% | 4.74% | 0折起 | 申购 | |
金鹰新能源混合A011260 | 0.92412024-07-26 | 0.15% | 1.14% | 0.11% | -1.6% |
|
申购 | |
金鹰新能源混合C011261 | 0.91172024-07-26 | 0.15% | 0.91% | 0.1% | -1.63% | 0折起 | 申购 | |
金鹰信息产业股票A003853 | 2.17192024-07-26 | 0.89% | -12.19% | -4.98% | -3.51% |
|
申购 | |
金鹰信息产业股票C005885 | 2.13932024-07-26 | 0.89% | -12.39% | -4.99% | -3.54% | 0折起 | 申购 | |
金鹰行业优势混合A210003 | 1.62902024-07-26 | 0.71% | -17.4% | -3.46% | -1.43% |
|
申购 | |
金鹰行业优势混合C018057 | 1.61582024-07-26 | 0.70% | -17.68% | -3.47% | -1.48% | 0折起 | 申购 | |
金鹰研究驱动混合A018549 | 0.98432024-07-26 | 0.45% | -- | -1.84% | 2.82% |
|
申购 | |
金鹰研究驱动混合C018550 | 0.98112024-07-26 | 0.45% | -- | -1.84% | 2.78% | 0折起 | 申购 | |
金鹰医疗健康股票A004040 | 0.84322024-07-26 | -0.22% | -28.94% | -3.41% | -7.21% |
|
申购 | |
金鹰医疗健康股票C004041 | 0.86962024-07-26 | -0.23% | -29.1% | -3.42% | -7.23% | 0折起 | 申购 | |
金鹰优选配置三个月持有混合发起(FOF)A017050 | 0.94842024-07-24 | -0.64% | -3.46% | -2.6% | -2.02% |
|
申购 | |
金鹰优选配置三个月持有混合发起(FOF)C017051 | 0.94432024-07-24 | -0.64% | -3.68% | -2.61% | -2.06% | 0折起 | 申购 | |
金鹰元安混合A000110 | 1.30112024-07-26 | 0.25% | -1.48% | -0.55% | 0.84% |
|
申购 | |
金鹰元安混合C002513 | 1.26872024-07-26 | 0.25% | -1.53% | -0.55% | 0.84% | 0折起 | 申购 | |
金鹰元丰债券A210014 | 1.27872024-07-26 | 2.39% | -11.44% | -3.27% | -5.8% |
|
申购 | |
金鹰元丰债券C014336 | 1.25992024-07-26 | 2.39% | -11.65% | -3.27% | -5.83% | 0折起 | 申购 | |
金鹰元和混合A002681 | 0.98112024-07-26 | 0.53% | -13.18% | -3.58% | -3.32% |
|
申购 | |
金鹰元和混合C002682 | 0.93742024-07-26 | 0.54% | -13.47% | -3.58% | -3.37% | 0折起 | 申购 | |
金鹰元盛债券(LOF)C162108 | 1.21402024-07-26 | 0.41% | 2.62% | -0.41% | -1.14% | 0折起 | 申购 | |
金鹰元盛债券(LOF)E004333 | 1.27402024-07-26 | 0.39% | 2.82% | -0.39% | -1.09% |
|
申购 | |
金鹰元祺债券002490 | 1.49522024-07-26 | 0.48% | 0.85% | -0.15% | -0.85% |
|
申购 | |
金鹰元禧混合A210006 | 1.37922024-07-26 | 0.10% | 1.2% | -0.06% | 0.83% |
|
申购 | |
金鹰元禧混合C002425 | 1.37392024-07-26 | 0.10% | 1.13% | -0.07% | 0.81% | 0折起 | 申购 | |
金鹰远见优选混合A014513 | 0.69732024-07-26 | 1.00% | -8.27% | -4.56% | -7.29% |
|
申购 | |
金鹰远见优选混合C014514 | 0.68602024-07-26 | 0.99% | -8.69% | -4.58% | -7.35% | 0折起 | 申购 | |
金鹰悦享债券A018644 | 1.01322024-07-26 | 0.02% | -- | 0.11% | 0.23% |
|
申购 | |
金鹰悦享债券C018645 | 1.01172024-07-26 | 0.02% | -- | 0.1% | 0.2% | 0折起 | 申购 | |
金鹰悦享债券D021729 | 1.01382024-07-26 | 0.02% | -- | 0.12% | 0.3% |
|
申购 | |
金鹰责任投资混合A011155 | 0.45192024-07-26 | 0.09% | 0.56% | -3.38% | -6.01% |
|
申购 | |
金鹰责任投资混合C011156 | 0.43972024-07-26 | 0.09% | 0.09% | -3.41% | -6.07% | 0折起 | 申购 | |
金鹰智慧生活混合A002303 | 0.45272024-07-26 | -0.33% | -19.73% | -4.91% | -9.01% |
|
申购 | |
金鹰智慧生活混合C019749 | 0.45062024-07-26 | -0.33% | -20.05% | -4.94% | -9.06% | 0折起 | 申购 | |
金鹰中小盘精选混合A162102 | 0.79702024-07-26 | 1.03% | -15% | -3.16% | -2.88% |
|
申购 | |
金鹰中小盘精选混合C019094 | 0.79342024-07-26 | 1.03% | -15.27% | -3.16% | -2.91% | 0折起 | 申购 | |
金鹰周期优选混合A004211 | 0.76532024-07-26 | 1.36% | 9.66% | -6.94% | -2.68% |
|
申购 | |
金鹰周期优选混合C019748 | 0.76142024-07-26 | 1.36% | 9.24% | -6.96% | -2.73% | 0折起 | 申购 | |
金鹰主题优势混合210005 | 1.59102024-07-26 | 1.21% | -14.14% | -3.69% | -4.39% |
|
申购 | |
金鹰转型动力混合004044 | 0.43512024-07-26 | -0.34% | -25.73% | -4.83% | -8.53% |
|
申购 | |
金鹰睿选成长六个月持有混合A012905 | 0.67702024-07-26 | 1.11% | -27.33% | -5.3% | -9.05% |
|
申购 | |
金鹰睿选成长六个月持有混合C012906 | 0.67222024-07-26 | 1.10% | -27.58% | -5.31% | -9.1% | 0折起 | 申购 | |
金鹰鑫日享债券A006974 | 1.03832024-07-26 | 0.02% | 2.03% | 0.09% | 0.19% |
|
申购 | |
金鹰鑫日享债券C006975 | 1.03692024-07-26 | 0.03% | 1.98% | 0.1% | 0.19% | 0折起 | 申购 | |
金鹰鑫瑞混合A003502 | 1.45012024-07-26 | 0.07% | 3.45% | 0.01% | 1.05% |
|
申购 | |
金鹰鑫瑞混合C003503 | 1.62832024-07-26 | 0.07% | 3.38% | 0.01% | 1.04% | 0折起 | 申购 | |
金鹰鑫益混合A003484 | 1.30792024-07-26 | 0.18% | 2.53% | 0.09% | 0.54% |
|
申购 | |
金鹰鑫益混合C003485 | 1.30602024-07-26 | 0.18% | 2.48% | 0.09% | 0.53% | 0折起 | 申购 | |
金鹰鑫益混合E007233 | 1.16632024-07-26 | 0.17% | 2.3% | 0.09% | 0.51% | 0折起 | 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 |
---|---|---|---|---|---|---|---|
金鹰货币A210012 | 0.38972024-07-28 | 1.5180% | 1.03% | 0.02% | 0.12% | 申购 | |
金鹰货币B210013 | 0.45532024-07-28 | 1.7630% | 1.17% | 0.02% | 0.14% | 申购 | |
金鹰现金增益货币A004372 | 0.37832024-07-28 | 1.5870% | 1.07% | 0.02% | 0.12% | 申购 | |
金鹰现金增益货币B004373 | 0.43022024-07-28 | 1.7810% | 1.17% | 0.03% | 0.13% | 申购 | |
金鹰现金增益货币E511770 | 0.0468(每日百份收益)2024-07-28 | 0.1720% | 0.18% | 0% | 0.02% | 场内交易 |