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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D024780 1.05222025-12-05 1.04% 5.22% 2.93% 3.29% 1.5% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.05212025-12-05 1.03% 5.21% 2.94% 3.28% 1% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.05152025-12-05 1.03% 5.15% 2.93% 3.26% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.05212025-12-05 1.03% 5.21% 2.94% 3.27% 0折起 申购
金鹰中证A500指数发起B025125 1.06912025-12-05 0.95% 6.26% 1.33% -0.62% 0折起 申购
金鹰中证A500指数发起D025126 1.05392025-12-05 0.96% 4.75% 1.34% -0.62% 1.5% 0折起 申购
金鹰添瑞中短债E024723 1.05132025-12-05 -0.01% 0.81% -0.05% 0.14% 0折起 申购
金鹰中证A500指数发起A023333 1.07052025-12-05 0.95% 7.05% 1.33% -0.62% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.06912025-12-05 0.95% 6.91% 1.33% -0.64% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01932025-12-04 0.00% 1.73% 0.09% 0.12% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 0.99782025-12-04 -0.02% -0.42% 0.03% -0.17% 0折起 申购
金鹰添裕纯债债券D024109 1.07622025-12-05 0.00% 2.05% -0.07% 0.01% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04132025-12-03 -0.04% 0.76% 0.04% -0.25% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04022025-12-03 -0.04% 0.66% 0.05% -0.34% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.02932025-12-04 0.44% 14.76% -0.45% -1.84% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.03382025-12-04 0.46% 15.2% -0.44% -1.79% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01132025-12-05 0.00% 1.13% 0.01% 0.07% 0折起 申购
金鹰民族新兴混合C023581 2.49802025-12-05 1.01% 13.94% -1.75% -3.74% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01082025-12-03 -0.04% 1% 0.09% -0.4% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01162025-12-03 -0.04% 1.16% 0.09% -0.4% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00632025-12-04 -0.02% 0.63% 0.03% -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 1.00402025-12-04 -0.02% 0.4% 0.02% -0.19% 0折起 申购
金鹰元丰债券D022568 1.74422025-12-05 1.71% 24.67% 0.06% -2.35% 0.5% 0折起 申购
金鹰元祺债券C022484 1.62522025-12-05 0.72% 5.05% 0.05% -1.11% 0折起 申购
金鹰鑫瑞混合D022418 1.37422025-12-05 0.05% 2.92% -0.01% -0.18% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.12362025-12-05 0.00% 1.58% -0.04% 0% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09632025-12-05 0.10% 1.39% 0.08% 0.06% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00662025-12-05 0.03% 0.48% -0.08% -0.1% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00082025-12-05 0.04% -0.02% -0.08% -0.1% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35502025-12-05 0.14% 4.4% 0.01% -0.25% 0折起 申购
金鹰添利中长期信用债E022105 1.25652025-12-05 1.05% 17.7% 0.16% -1.51% 0折起 申购
金鹰添盈纯债债券D021954 1.02752025-12-05 0.02% 1.7% -0.1% -0.17% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.02592025-12-05 0.01% 1.44% -0.11% -0.2% 0折起 申购
金鹰悦享债券D021729 1.04342025-12-05 0.23% 1.64% -0.23% -0.97% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.74832025-12-05 0.91% 27.99% -2.11% -4.12% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.73072025-12-05 0.91% 27.28% -2.13% -4.17% 0折起 申购
金鹰悦享债券C018645 1.03702025-12-05 0.23% 1.36% -0.23% -0.99% 0折起 申购
金鹰悦享债券A018644 1.04302025-12-05 0.24% 1.64% -0.22% -0.96% 0.80% 0折起 申购
金鹰研究驱动混合A018549 1.03002025-12-05 1.47% -5.44% -0.8% -3.12% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.01792025-12-05 1.46% -5.99% -0.82% -3.18% 0折起 申购
金鹰多元策略混合C020217 0.77492025-12-05 0.60% 4.08% 0.14% -0.41% 0折起 申购
金鹰智慧生活混合C019749 0.52912025-12-05 1.21% 8.38% -1.58% -4.08% 0折起 申购
金鹰周期优选混合C019748 0.70572025-12-05 2.47% 0.66% 1.31% -3.22% 0折起 申购
金鹰添福纯债债券C018643 1.00502025-12-05 0.05% -0.24% -0.06% -0.1% 0折起 申购
金鹰添福纯债债券A018642 1.00652025-12-05 0.04% 0.01% -0.06% -0.08% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.08702025-12-05 0.00% 1.66% -0.03% 0.02% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.21102025-12-05 1.41% 20.75% -0.76% -3.74% 0折起 申购
金鹰核心资源混合C019092 2.49352025-12-05 1.16% 30.73% -1.34% -3.56% 0折起 申购
金鹰产业智选一年持有混合C018548 0.96212025-12-05 0.91% 18.76% 0.23% -4.02% 0折起 申购
金鹰产业智选一年持有混合A018547 0.98022025-12-05 0.92% 19.54% 0.24% -3.97% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.81582025-12-05 1.25% 29.41% -1.07% -3.9% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.03092025-12-04 0.45% 17.33% -0.45% -1.84% 1.2% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.08052025-12-05 -0.01% 1.66% -0.12% -0.18% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.01912025-12-04 0.45% 16.89% -0.46% -1.87% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.02112025-12-05 3.08% 32.61% 2.76% 6.33% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.00492025-12-05 3.07% 31.77% 2.75% 6.28% 0折起 申购
金鹰行业优势混合C018057 1.88982025-12-05 1.96% 7.03% 1.29% -0.06% 0折起 申购
金鹰碳中和混合发起式A015984 1.13922025-12-05 1.79% 37.09% 3.27% -0.41% 1.5% 0折起 申购
金鹰碳中和混合发起式C015985 1.13632025-12-05 1.79% 36.56% 3.26% -0.44% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06572025-12-05 0.02% 1.87% -0.08% 0.05% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07362025-12-05 0.02% 2.06% -0.08% 0.07% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02662025-12-03 -0.05% 0.24% 0.04% -0.38% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03952025-12-03 -0.04% 0.62% 0.05% -0.34% 0.2% 0折起 申购
金鹰恒润债券发起式C015932 1.08602025-12-05 0.35% 4.75% 0.45% -0.02% 0折起 申购
金鹰恒润债券发起式A015931 1.09442025-12-05 0.35% 5% 0.46% 0% 0.4% 0折起 申购
金鹰时代领航一年持有混合C015294 0.71372025-12-05 0.68% 5.98% 2.28% -3.53% 0折起 申购
金鹰时代领航一年持有混合A015293 0.72772025-12-05 0.68% 6.56% 2.29% -3.49% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.31862025-12-05 0.98% 17.4% -0.28% -2.08% 0折起 申购
金鹰远见优选混合A014513 1.08852025-12-05 1.23% 34.02% 2.07% 0.75% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.05932025-12-05 1.22% 33.03% 2.06% 0.68% 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 1.60412025-12-05 1.30% 32.71% 2.29% -0.51% 0折起 申购
金鹰时代先锋混合A014119 0.58632025-12-05 2.27% 25.38% 4.19% 3% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.57042025-12-05 2.28% 24.9% 4.18% 2.94% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.69742025-12-05 1.97% 5.92% 2.09% -0.01% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.70842025-12-05 1.99% 6.32% 2.1% 0.01% 1.5% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07232025-12-05 0.10% 1.04% 0.07% 0.03% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08992025-12-05 0.10% 1.41% 0.08% 0.06% 0.8% 0折起 申购
金鹰大视野混合A013209 0.87182025-12-05 1.20% 32.37% 1.79% 0.03% 1.5% 0折起 申购
金鹰大视野混合C013210 0.85702025-12-05 1.20% 31.89% 1.78% 0% 0折起 申购
金鹰产业升级混合C012542 0.57582025-12-05 0.37% 26.08% 0.73% -4.29% 0折起 申购
金鹰产业升级混合A012541 0.59642025-12-05 0.37% 27.03% 0.74% -4.22% 1.5% 0折起 申购
金鹰添盈纯债债券C012623 1.03252025-12-05 0.01% 1.71% -0.11% -0.17% 0折起 申购
金鹰添裕纯债C012622 1.08602025-12-05 0.00% 2.73% -0.07% 0.01% 0折起 申购
金鹰民富收益混合C004658 0.96712025-12-05 0.43% 5.57% -0.09% -0.04% 0折起 申购
金鹰民富收益混合A004657 0.98532025-12-05 0.43% 5.97% -0.08% 0% 1% 0折起 申购
金鹰新能源混合A011260 1.26382025-12-05 1.58% 32.18% 1.43% -1.76% 1.5% 0折起 申购
金鹰新能源混合C011261 1.24012025-12-05 1.58% 31.7% 1.41% -1.8% 0折起 申购
金鹰责任投资混合C011156 0.52072025-12-05 0.19% 14.67% -0.88% -3.61% 0折起 申购
金鹰责任投资混合A011155 0.54152025-12-05 0.20% 15.61% -0.86% -3.54% 1.5% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.02812025-12-05 0.78% 11.94% -0.34% -3.56% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.00072025-12-05 0.80% 11.29% -0.34% -3.6% 0折起 申购
金鹰内需成长混合A009968 0.91182025-12-05 1.50% 33.85% 2.48% -0.76% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.87492025-12-05 1.51% 32.86% 2.47% -0.83% 0折起 申购
金鹰添益3个月定期开放债券003163 1.04672025-12-05 0.04% 0.32% -0.18% -0.28% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.05092025-12-05 1.33% 16.81% 1.06% 1.46% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.02692025-12-05 1.33% 16.38% 1.05% 1.42% 0折起 申购
金鹰鑫益混合E007233 1.08502025-12-05 0.18% 3.44% -0.05% -0.17% 0折起 申购
金鹰鑫日享债券C006975 1.06332025-12-05 0.09% 1.21% -0.08% -0.18% 0折起 申购
金鹰鑫日享债券A006974 1.06652025-12-05 0.09% 1.32% -0.07% -0.16% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.00972025-12-05 0.04% 0.35% -0.19% -0.4% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.12312025-12-05 0.01% 1.62% -0.03% 0.01% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.10192025-12-05 0.00% 1.37% -0.04% -0.02% 0折起 申购
金鹰信息产业股票A003853 3.58162025-12-05 0.84% 43.8% 1.35% -2.72% 1.2% 0折起 申购
金鹰信息产业股票C005885 3.50882025-12-05 0.84% 43.27% 1.35% -2.75% 0折起 申购
金鹰医疗健康股票A004040 0.99762025-12-05 -0.43% 8.34% -2.38% -1.48% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.02322025-12-05 -0.43% 7.94% -2.39% -1.5% 0折起 申购
金鹰添润定期开放债券004045 1.13212025-12-05 0.01% 0.96% -0.13% -0.24% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.71512025-12-05 2.46% 1.22% 1.3% -3.18% 1.5% 0折起 申购
金鹰转型动力混合004044 0.43382025-12-05 0.60% -7.43% -3.66% -8.27% 1.5% 0折起 申购
金鹰元祺债券A002490 1.62752025-12-05 0.72% 5.35% 0.06% -1.08% 0.8% 0折起 申购
金鹰元丰债券C014336 1.70812025-12-05 1.72% 24.22% 0.05% -2.38% 0折起 申购
金鹰元丰债券A210014 1.74312025-12-05 1.72% 24.66% 0.06% -2.35% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.04802025-12-05 -0.01% 1.26% -0.04% -0.01% 0折起 申购
金鹰添瑞中短债A005010 1.08362025-12-05 0.00% 1.64% -0.03% 0.02% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.11872025-12-05 1.54% 18.87% -0.16% -0.54% 1.0% 0折起 申购
金鹰元安混合A000110 1.50102025-12-05 0.48% 10.44% 0.66% 0.23% 0.8% 0折起 申购
金鹰元安混合C002513 1.46152025-12-05 0.47% 10.34% 0.65% 0.21% 0折起 申购
金鹰添利中长期信用债C002587 1.25862025-12-05 1.04% 17.81% 0.16% -1.5% 0折起 申购
金鹰添利中长期信用债A002586 1.27092025-12-05 1.04% 18.03% 0.16% -1.49% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42842025-12-05 0.14% 4.91% 0.03% -0.22% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.56632025-12-05 0.58% 7.93% 0.23% -0.89% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02832025-12-05 0.01% 1.72% -0.1% -0.17% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.30312025-12-05 0.05% 2.89% -0.02% -0.18% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.47002025-12-05 0.05% 2.81% -0.01% -0.18% 0折起 申购
金鹰添裕纯债A003733 1.07432025-12-05 0.00% 2.74% -0.07% 0.02% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.19882025-12-05 0.18% 3.73% -0.04% -0.15% 0折起 申购
金鹰鑫益混合A003484 1.20242025-12-05 0.18% 3.83% -0.03% -0.13% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.78322025-12-05 0.60% 4.66% 0.15% -0.37% 1.5% 0折起 申购
金鹰元和混合C002682 1.15662025-12-05 0.65% 13.34% 0.65% -2.54% 0折起 申购
金鹰元和混合A002681 1.22062025-12-05 0.66% 13.97% 0.67% -2.49% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.90902025-12-05 0.33% 4.36% 0.33% 0.44% 0折起 申购
金鹰智慧生活混合A002303 0.53582025-12-05 1.21% 8.97% -1.56% -4.03% 1.5% 0折起 申购
金鹰元禧混合C002425 1.52302025-12-05 0.53% 6.57% 0.85% 0.86% 0折起 申购
金鹰改革红利混合001951 1.55802025-12-05 0.45% 2.84% 1.76% -2.81% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.90402025-12-05 0.44% 4.51% 0.44% 0.56% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.74632025-12-05 1.31% 33.46% 2.3% -0.46% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.38672025-12-05 1.02% 29.51% -1.74% -3.69% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.75332025-12-05 0.19% 6.34% 0.18% -0.1% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.61402025-12-05 0.20% 6.2% 0.18% -0.11% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35372025-12-05 0.14% 4.51% 0.01% -0.25% 0折起 申购
金鹰科技创新股票A001167 1.84282025-12-05 1.25% 30.14% -1.06% -3.85% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.44492025-12-05 0.58% 7.58% 0.23% -0.91% 0折起 申购
金鹰核心资源混合A210009 2.52762025-12-05 1.16% 31.45% -1.33% -3.51% 1.5% 0折起 申购
金鹰策略配置混合210008 1.49032025-12-05 0.89% -1.06% 1.98% -1.77% 1.5% 0折起 申购
金鹰元禧混合A210006 1.53092025-12-05 0.53% 6.67% 0.85% 0.87% 0.8% 0折起 申购
金鹰主题优势混合210005 2.11402025-12-05 1.34% 13.9% 0.43% -1.08% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.51002025-12-05 1.41% 32.31% 2.41% -0.32% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.91162025-12-05 1.96% 7.63% 1.3% -0.01% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.36092025-12-05 0.99% 18.04% -0.26% -2.03% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.22012025-12-05 1.40% 21.42% -0.75% -3.69% 1.5% 0折起 申购
金鹰成份优选混合210001 0.55382025-12-05 1.35% 20.42% 1.3% -1.32% 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 0.26732025-12-07 1.3920% 1.24% 0.02% 0.1% 申购
金鹰增益货币E511770 0.0127(每日百份收益)2025-12-07 0.1790% 0.26% 0% 0.01% 申购
金鹰增益货币B004373 0.31932025-12-07 1.5820% 1.42% 0.02% 0.11% 申购
金鹰货币A210012 0.28952025-12-07 1.2440% 1.26% 0.02% 0.1% 申购
金鹰货币B210013 0.35532025-12-07 1.4880% 1.48% 0.02% 0.11% 申购