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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
金鹰鑫泰债券D025302 0.00% -- -- -- 0折起 申购
金鹰鑫泰债券A025300 0.00% -- -- -- 0折起 申购
金鹰鑫泰债券C025301 0.00% -- -- -- 0折起 申购
金鹰中证港股通高股息投资指数C025437 1.00092026-01-26 0.17% 0.07% 0.17% 0.08% 0折起 申购
金鹰中证港股通高股息投资指数D025438 1.00102026-01-26 0.17% 0.08% 0.17% 0.09% 1.50% 0折起 申购
金鹰中证港股通高股息投资指数B025436 1.00112026-01-26 0.18% 0.09% 0.17% 0.1% 0折起 申购
金鹰中证港股通高股息投资指数A025435 1.00122026-01-26 0.19% 0.1% 0.18% 0.11% 1.00% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.12402026-01-26 0.85% 6.22% 3.38% 6.76% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.12492026-01-26 0.85% 6.23% 3.39% 6.78% 1% 0折起 申购
金鹰中证全指自由现金流指数D024780 1.12492026-01-26 0.85% 6.23% 3.39% 6.78% 1.5% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.12492026-01-26 0.85% 6.23% 3.39% 6.78% 0折起 申购
金鹰中证A500指数发起B025125 1.15222026-01-26 -0.11% 5.32% 0.38% 4.83% 0折起 申购
金鹰中证A500指数发起D025126 1.13592026-01-26 -0.11% 5.33% 0.39% 4.85% 1.5% 0折起 申购
金鹰添瑞中短债E024723 1.05492026-01-26 0.02% 0.18% 0.08% 0.2% 0折起 申购
金鹰中证A500指数发起C023334 1.15192026-01-26 -0.12% 5.31% 0.37% 4.81% 0折起 申购
金鹰中证A500指数发起A023333 1.15382026-01-26 -0.11% 5.33% 0.38% 4.84% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.02482026-01-23 0.08% 0.3% 0.08% 0.61% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00222026-01-23 0.07% 0.32% 0.16% 0.33% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04912026-01-22 0.04% 0.74% 0.17% 0.77% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.05022026-01-22 0.05% 0.75% 0.18% 0.77% 0.8% 0折起 申购
金鹰添裕纯债债券D024109 1.08182026-01-26 0.06% 0.39% 0.19% 0.4% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.10192026-01-23 1.18% 6.04% -0.37% 7.26% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.09662026-01-23 1.19% 6.02% -0.37% 7.23% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01322026-01-26 0.01% 0.09% 0.04% 0.11% 0折起 申购
金鹰民族新兴混合C023581 2.86192026-01-26 -0.96% 13.11% 0.51% 13.45% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01682026-01-22 0.00% 0.48% 0.2% 0.53% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01762026-01-22 0.00% 0.48% 0.2% 0.53% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.01082026-01-23 0.08% 0.33% 0.17% 0.34% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00812026-01-23 0.07% 0.31% 0.15% 0.31% 0折起 申购
金鹰元丰债券D022568 2.06862026-01-26 -1.39% 11.63% 0.61% 11.27% 0.5% 0折起 申购
金鹰元祺债券C022484 1.70782026-01-26 -0.37% 3.68% -0.12% 3.47% 0折起 申购
金鹰鑫瑞混合D022418 1.42122026-01-26 0.42% 3.06% 1.4% 3.12% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.12802026-01-26 0.02% 0.2% 0.07% 0.22% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.11032026-01-26 -0.17% 1.08% -0.05% 0.96% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00952026-01-26 0.01% 0.09% 0.03% 0.07% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00352026-01-26 0.01% 0.09% 0.03% 0.06% 0折起 申购
金鹰元盛债券（LOF）D022146 1.37212026-01-26 -0.22% 1% 0.32% 0.88% 0折起 申购
金鹰添利中长期信用债E022105 1.39512026-01-26 -1.38% 8.59% 0.94% 8.42% 0折起 申购
金鹰添盈纯债债券D021954 1.03042026-01-26 0.03% 0.23% 0.11% 0.17% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.02852026-01-26 0.02% 0.21% 0.1% 0.14% 0折起 申购
金鹰悦享债券D021729 1.06852026-01-26 0.06% 1.7% 0.56% 1.4% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.95992026-01-26 -1.56% 12.81% -0.44% 13.5% 0折起 申购
金鹰科技致远混合A020510 1.98142026-01-26 -1.56% 12.86% -0.43% 13.55% 1.5% 0折起 申购
金鹰悦享债券A018644 1.06802026-01-26 0.06% 1.69% 0.56% 1.4% 0.80% 0折起 申购
金鹰悦享债券C018645 1.06152026-01-26 0.06% 1.68% 0.56% 1.38% 0折起 申购
金鹰研究驱动混合A018549 1.13422026-01-26 -0.51% 9.45% 2.38% 9.89% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.11992026-01-26 -0.52% 9.4% 2.36% 9.84% 0折起 申购
金鹰多元策略混合C020217 0.77822026-01-26 0.04% 0.92% -0.36% -0.35% 0折起 申购
金鹰智慧生活混合C019749 0.58302026-01-26 -0.63% 9.5% 1.04% 9.55% 0折起 申购
金鹰周期优选混合C019748 0.78172026-01-26 -2.07% 4.02% -1.13% 3.92% 0折起 申购
金鹰添福纯债债券C018643 1.00762026-01-26 0.00% 0.1% 0.04% 0.06% 0折起 申购
金鹰添福纯债债券A018642 1.00952026-01-26 0.01% 0.12% 0.05% 0.07% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.09142026-01-26 0.03% 0.21% 0.08% 0.24% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.86262026-01-26 -0.74% 13.35% 1.27% 13.79% 0折起 申购
金鹰中小盘精选混合C019094 1.39262026-01-26 -0.65% 13.18% 0.95% 13.03% 0折起 申购
金鹰产业智选一年持有混合A018547 1.14732026-01-26 -4.16% 15.25% -3.6% 14.75% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.12522026-01-26 -4.16% 15.2% -3.61% 14.7% 0折起 申购
金鹰科技创新股票C019093 2.09382026-01-26 -0.21% 13.77% 1.9% 14.33% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.08502026-01-23 1.18% 6% -0.39% 7.18% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.09822026-01-23 1.19% 6.02% -0.38% 7.23% 1.2% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.08632026-01-26 0.03% 0.3% 0.12% 0.3% 0.8% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.20592026-01-26 -1.56% 10.25% 2.84% 15.75% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.22642026-01-26 -1.55% 10.31% 2.86% 15.82% 1.50% 0折起 申购
金鹰行业优势混合C018057 1.96732026-01-26 -2.09% 2.02% -1.63% 1.99% 0折起 申购
金鹰碳中和混合发起式C015985 1.29962026-01-26 0.52% 10.73% 1.99% 9.18% 0折起 申购
金鹰碳中和混合发起式A015984 1.30362026-01-26 0.52% 10.76% 1.99% 9.22% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06812026-01-26 0.01% 0.09% 0.08% 0.07% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07642026-01-26 0.02% 0.11% 0.09% 0.09% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.03492026-01-22 0.04% 0.73% 0.17% 0.74% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04842026-01-22 0.04% 0.75% 0.18% 0.77% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.13312026-01-26 0.14% 2.65% 0.76% 2.45% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.12402026-01-26 0.14% 2.64% 0.75% 2.42% 0折起 申购
金鹰时代领航一年持有混合C015294 0.78232026-01-26 -0.04% 9.28% 1.43% 7.87% 0折起 申购
金鹰时代领航一年持有混合A015293 0.79832026-01-26 -0.05% 9.31% 1.42% 7.92% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.60392026-01-26 0.65% 11.52% 2.34% 11.19% 0折起 申购
金鹰远见优选混合C014514 1.30892026-01-26 2.75% 20.66% 7.44% 19.68% 0折起 申购
金鹰远见优选混合A014513 1.34662026-01-26 2.75% 20.73% 7.46% 19.76% 1.5% 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 1.81632026-01-26 -0.28% 9.69% 0.61% 7.68% 0折起 申购
金鹰时代先锋混合A014119 0.69842026-01-26 0.95% 14.38% 3.68% 13.89% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.67872026-01-26 0.95% 14.32% 3.67% 13.82% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.85462026-01-26 -5.04% 10.04% -2.25% 13.19% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.86872026-01-26 -5.03% 10.09% -2.24% 13.24% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.10382026-01-26 -0.17% 1.08% -0.05% 0.97% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.08532026-01-26 -0.17% 1.05% -0.06% 0.93% 0折起 申购
金鹰大视野混合C013210 0.93292026-01-26 -0.41% 7.85% 0.73% 6.07% 0折起 申购
金鹰大视野混合A013209 0.94962026-01-26 -0.40% 7.88% 0.74% 6.11% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.64242026-01-26 -2.76% 10.78% -1.29% 9.77% 0折起 申购
金鹰产业升级混合A012541 0.66622026-01-26 -2.74% 10.87% -1.26% 9.86% 1.5% 0折起 申购
金鹰添裕纯债C012622 1.09172026-01-26 0.06% 0.4% 0.19% 0.4% 0折起 申购
金鹰添盈纯债债券C012623 1.03542026-01-26 0.03% 0.22% 0.11% 0.15% 0折起 申购
金鹰民富收益混合C004658 0.97372026-01-26 -0.23% 0.79% -0.14% 0.26% 0折起 申购
金鹰民富收益混合A004657 0.99252026-01-26 -0.22% 0.81% -0.13% 0.29% 1% 0折起 申购
金鹰新能源混合C011261 1.34702026-01-26 -0.16% 7.29% 0.73% 5.35% 0折起 申购
金鹰新能源混合A011260 1.37352026-01-26 -0.15% 7.32% 0.74% 5.39% 1.5% 0折起 申购
金鹰责任投资混合A011155 0.54942026-01-26 -2.81% 9.86% -2.57% 6.21% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.52762026-01-26 -2.82% 9.78% -2.58% 6.11% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.23322026-01-26 -1.15% 15.32% 2.22% 15.46% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.26822026-01-26 -1.15% 15.37% 2.24% 15.52% 1% 0折起 申购
金鹰内需成长混合C009969 0.99862026-01-26 0.22% 10.66% 1.7% 9.3% 0折起 申购
金鹰内需成长混合A009968 1.04192026-01-26 0.22% 10.72% 1.72% 9.37% 1.5% 0折起 申购
金鹰添益3个月定期开放债券003163 1.05072026-01-26 0.01% 0.26% 0.14% 0.17% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.21752026-01-26 -0.90% 8.68% 0.03% 8.32% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.18912026-01-26 -0.91% 8.65% 0.03% 8.29% 0折起 申购
金鹰鑫益混合E007233 1.09952026-01-26 -0.01% 1.16% 0.34% 0.99% 0折起 申购
金鹰鑫日享债券C006975 1.07422026-01-26 0.02% 0.67% 0.14% 0.64% 0折起 申购
金鹰鑫日享债券A006974 1.07762026-01-26 0.02% 0.68% 0.15% 0.64% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.01522026-01-26 0.02% 0.38% 0.16% 0.29% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.12742026-01-26 0.02% 0.2% 0.07% 0.22% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.10582026-01-26 0.02% 0.19% 0.07% 0.2% 0折起 申购
金鹰医疗健康股票C004041 1.05222026-01-26 -1.99% 8.61% -2.42% 5.81% 0折起 申购
金鹰医疗健康股票A004040 1.02652026-01-26 -2.00% 8.64% -2.41% 5.85% 1.2% 0折起 申购
金鹰信息产业股票C005885 3.87222026-01-26 -2.39% 4.97% -1.44% 3.28% 0折起 申购
金鹰信息产业股票A003853 3.95482026-01-26 -2.39% 4.99% -1.43% 3.32% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.12112026-01-26 0.04% 0.32% 0.16% 0.3% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.79282026-01-26 -2.06% 4.06% -1.12% 3.97% 1.5% 0折起 申购
金鹰转型动力混合004044 0.51152026-01-26 -1.31% 20.69% 6.43% 20.64% 1.5% 0折起 申购
金鹰元祺债券A002490 1.71092026-01-26 -0.37% 3.7% -0.11% 3.49% 0.8% 0折起 申购
金鹰元丰债券A210014 2.06732026-01-26 -1.39% 11.63% 0.61% 11.27% 0.6% 0折起 申购
金鹰元丰债券C014336 2.02462026-01-26 -1.39% 11.6% 0.61% 11.24% 0折起 申购
金鹰添瑞中短债A005010 1.08792026-01-26 0.02% 0.2% 0.07% 0.23% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.05162026-01-26 0.01% 0.18% 0.07% 0.2% 0折起 申购
金鹰民丰回报混合004265 1.32802026-01-26 -0.73% 9.99% 0.76% 9.59% 1.0% 0折起 申购
金鹰元安混合A000110 1.57272026-01-26 0.16% 3.51% 1.07% 3.39% 0.8% 0折起 申购
金鹰元安混合C002513 1.53112026-01-26 0.16% 3.49% 1.06% 3.38% 0折起 申购
金鹰添利中长期信用债C002587 1.39772026-01-26 -1.38% 8.59% 0.94% 8.42% 0折起 申购
金鹰添利中长期信用债A002586 1.41182026-01-26 -1.38% 8.62% 0.94% 8.45% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.44722026-01-26 -0.21% 1.03% 0.33% 0.91% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.64542026-01-26 -0.24% 3.24% -0.17% 2.68% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.03132026-01-26 0.03% 0.24% 0.11% 0.17% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.34762026-01-26 0.42% 3.06% 1.4% 3.11% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.51992026-01-26 0.42% 3.05% 1.39% 3.1% 0折起 申购
金鹰添裕纯债A003733 1.07992026-01-26 0.06% 0.39% 0.19% 0.4% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.21902026-01-26 -0.01% 1.18% 0.34% 1.02% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.21532026-01-26 -0.01% 1.17% 0.34% 1.01% 0折起 申购
金鹰多元策略混合A002844 0.78722026-01-26 0.05% 0.96% -0.34% -0.3% 1.5% 0折起 申购
金鹰元和混合A002681 1.38072026-01-26 -3.05% 9.04% -0.48% 8.74% 1.2% 0折起 申购
金鹰元和混合C002682 1.30722026-01-26 -3.06% 9% -0.49% 8.69% 0折起 申购
金鹰技术领先混合C002196 0.93002026-01-26 0.11% 1.31% 0.22% 1.09% 0折起 申购
金鹰智慧生活混合A002303 0.59092026-01-26 -0.62% 9.55% 1.06% 9.61% 1.5% 0折起 申购
金鹰元禧混合C002425 1.60222026-01-26 0.45% 3.86% 1.55% 3.72% 0折起 申购
金鹰改革红利混合001951 1.77002026-01-26 0.85% 8.99% 1.67% 7.8% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.92502026-01-26 0.22% 1.43% 0.33% 1.09% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.97902026-01-26 -0.28% 9.73% 0.62% 7.73% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.73692026-01-26 -0.96% 13.16% 0.52% 13.51% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.62682026-01-26 0.04% 1.34% 0.25% 1.21% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.48422026-01-26 0.04% 1.33% 0.24% 1.2% 0折起 申购
金鹰元盛债券（LOF）C162108 1.37082026-01-26 -0.22% 1% 0.32% 0.88% 0折起 申购
金鹰科技创新股票A001167 2.12682026-01-26 -0.21% 13.83% 1.92% 14.39% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.51712026-01-26 -0.25% 3.22% -0.18% 2.65% 0折起 申购
金鹰核心资源混合A210009 2.90442026-01-26 -0.73% 13.4% 1.28% 13.85% 1.5% 0折起 申购
金鹰策略配置混合210008 1.74452026-01-26 -0.09% 16.05% 1.57% 14.6% 1.5% 0折起 申购
金鹰元禧混合A210006 1.61072026-01-26 0.45% 3.87% 1.54% 3.72% 0.8% 0折起 申购
金鹰主题优势混合210005 2.22002026-01-26 -1.11% 2.45% -1.6% 2.64% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.85902026-01-26 -0.31% 9.88% 0.7% 8.09% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.99172026-01-26 -2.07% 2.07% -1.62% 2.04% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.65372026-01-26 0.66% 11.57% 2.35% 11.24% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.40422026-01-26 -0.64% 13.22% 0.96% 13.08% 1.5% 0折起 申购
金鹰成份优选混合210001 0.63252026-01-26 1.35% 8.9% 2.78% 8.42% 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 0.0750(每日百份收益)2026-01-26 0.4220% 0.02% 0.01% 0.02% 申购
金鹰增益货币A004372 0.26582026-01-26 1.1240% 0.08% 0.02% 0.09% 申购
金鹰增益货币B004373 0.31722026-01-26 1.3170% 0.09% 0.03% 0.11% 申购
金鹰货币A210012 0.37262026-01-26 1.1720% 0.08% 0.02% 0.11% 申购
金鹰货币B210013 0.44882026-01-26 1.4230% 0.1% 0.03% 0.13% 申购