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
金鹰安荣配置两年持有债券发起(FOF)022594 1.00072025-02-07 0.05% 0.07% 0.05% -- 0.40% 0折 封闭期
金鹰策略配置混合210008 1.60892025-02-14 0.13% 6.81% -0.46% 6.88% 1.5% 0折 申购
金鹰产业升级混合A012541 0.52602025-02-14 2.94% 12.03% 4.86% 15.5% 1.5% 0折 申购
金鹰产业升级混合C012542 0.51122025-02-14 2.94% 11.93% 4.86% 15.45% 0折 申购
金鹰产业整合混合A001366 1.36852025-02-14 0.97% 4.59% 0.96% 4.71% 1.5% 0折 申购
金鹰产业整合混合C015640 1.26322025-02-14 0.98% 4.51% 0.95% 4.66% 0折 申购
金鹰产业智选一年持有混合A018547 1.11332025-02-14 2.16% 13.97% 0.64% 12.78% 1.5% 0折 申购
金鹰产业智选一年持有混合C018548 1.10122025-02-14 2.15% 13.8% 0.63% 12.63% 0折 申购
金鹰成份优选混合210001 0.47612025-02-14 0.59% 3.52% -0.61% 3.34% 1.5%(后收费) 申购
金鹰持久增利债券 (LOF)C162105 1.36952025-02-14 0.01% 1.97% 0.07% 1.53% 0折 申购
金鹰持久增利债券 (LOF)E004267 1.48042025-02-14 0.01% 2.01% 0.08% 1.57% 0.6% 0折 申购
金鹰大视野混合A013209 0.69972025-02-14 1.89% 6.24% 1.97% 8% 1.5% 0折 申购
金鹰大视野混合C013210 0.69002025-02-14 1.88% 6.19% 1.97% 7.96% 0折 申购
金鹰多元策略混合A002844 0.74802025-02-14 0.38% -0.04% 1.18% 1.88% 1.5% 0折 申购
金鹰多元策略混合C020217 0.74362025-02-14 0.36% -0.12% 1.16% 1.82% 0折 申购
金鹰改革红利混合001951 1.54402025-02-14 -0.06% 1.91% -0.83% 3.14% 1.5% 0折 申购
金鹰核心资源混合A210009 2.25172025-02-14 1.90% 17.11% 5.67% 17.13% 1.5% 0折 申购
金鹰核心资源混合C019092 2.23192025-02-14 1.89% 17.01% 5.66% 17.07% 0折 申购
金鹰恒润债券发起式A015931 1.10032025-02-14 0.09% 0.84% 0.15% 0.96% 0.4% 0折 申购
金鹰恒润债券发起式C015932 1.09442025-02-14 0.09% 0.81% 0.15% 0.94% 0折 申购
金鹰红利价值混合A210002 2.22282025-02-14 1.16% 11.14% 4.57% 12.62% 1.5% 0折 申购
金鹰红利价值混合C016563 2.19352025-02-14 1.16% 11.06% 4.56% 12.56% 0折 申购
金鹰技术领先混合A210007 0.85802025-02-14 0.12% -0.81% 0.47% 0.35% 1.5% 0折 申购
金鹰技术领先混合C002196 0.86402025-02-14 0.12% -0.8% 0.47% 0.35% 0折 申购
金鹰科技创新股票A001167 1.64662025-02-14 1.49% 16.29% 4.87% 15.82% 1.5% 0折 申购
金鹰科技创新股票C019093 1.63032025-02-14 1.49% 16.19% 4.86% 15.76% 0折 申购
金鹰科技致远混合A020510 1.62842025-02-14 2.08% 19.21% 7.1% 18.29% 1.5% 0折 申购
金鹰科技致远混合C020511 1.61982025-02-14 2.08% 19.12% 7.09% 18.22% 0折 申购
金鹰灵活配置混合A类210010 1.67682025-02-14 0.37% 1.7% 0.68% 1.72% 0.8% 0折 申购
金鹰灵活配置混合C类210011 1.54542025-02-14 0.36% 1.68% 0.68% 1.71% 0折 申购
金鹰民安回报定开A006972 0.93632025-02-14 0.28% 4.07% 0.55% 3.93% 0.8% 0折 封闭期
金鹰民安回报定开C007735 0.91792025-02-14 0.28% 4.02% 0.55% 3.89% 0折 封闭期
金鹰民丰回报混合004265 0.99542025-02-14 0.25% 5.77% 0.75% 5.66% 1.0% 0折 封闭期
金鹰民富收益混合A004657 0.94932025-02-14 0.14% 2.1% 0.41% 2.21% 1% 0折 申购
金鹰民富收益混合C004658 0.93482025-02-14 0.13% 2.04% 0.4% 2.16% 0折 申购
金鹰民稳混合A014761 0.98602024-06-25 0.15% -0.22% 0.1% -0.06% 1.00% 0折 封闭期
金鹰民稳混合C014762 0.98412024-06-25 0.14% -0.27% 0.09% -0.07% 0折 封闭期
金鹰民族新兴混合001298 2.34602025-02-14 1.21% 16.25% 4.73% 15.11% 1.5% 0折 申购
金鹰内需成长混合A009968 0.68432025-02-14 0.81% 0.46% 0.91% 1.68% 1.5% 0折 申购
金鹰内需成长混合C009969 0.66092025-02-14 0.81% 0.36% 0.9% 1.61% 0折 申购
金鹰年年邮享一年持有债券A013263 1.08422025-02-14 0.16% 0.88% 0.38% 0.99% 0.8% 0折 申购
金鹰年年邮享一年持有债券C013264 1.07012025-02-14 0.16% 0.83% 0.38% 0.95% 0折 申购
金鹰年年邮享一年持有债券D022230 1.09052025-02-14 0.14% 0.85% 0.38% 0.96% 1.2% 0折 申购
金鹰年年邮益一年持有混合A011351 0.95802025-02-14 1.01% 4.31% 0.91% 5.56% 1% 0折 申购
金鹰年年邮益一年持有混合C011352 0.93732025-02-14 1.01% 4.24% 0.89% 5.52% 0折 申购
金鹰品质消费混合发起式A015549 0.67062025-02-14 1.98% 0.98% 2.48% 4.49% 1.5% 0折 申购
金鹰品质消费混合发起式C015550 0.65592025-02-14 1.97% 0.88% 2.45% 4.41% 0折 申购
金鹰时代领航一年持有混合A015293 0.70042025-02-14 1.55% 2.56% 2.11% 8.2% 1.5% 0折 申购
金鹰时代领航一年持有混合C015294 0.69022025-02-14 1.56% 2.49% 2.1% 8.15% 0折 申购
金鹰时代先锋混合A014119 0.48912025-02-14 2.11% 4.6% 3.25% 9.76% 1.5% 0折 申购
金鹰时代先锋混合C014120 0.47892025-02-14 2.11% 4.86% 3.23% 10.07% 0折 申购
金鹰碳中和混合发起式A015984 0.92642025-02-14 0.60% 2.3% -0.03% 2.31% 1.5% 0折 申购
金鹰碳中和混合发起式C015985 0.91962025-02-14 0.60% 2.23% -0.03% 2.28% 0折 申购
金鹰添福纯债债券A018642 1.02912025-02-14 -0.14% 0.05% -0.27% -0.02% 0.8% 0折 申购
金鹰添福纯债债券C018643 1.02652025-02-14 -0.13% -0.01% -0.28% -0.05% 0折 申购
金鹰添利中长期信用债A002586 1.11292025-02-14 0.00% 3.35% 0.32% 2.81% 0.8% 0折 申购
金鹰添利中长期信用债C002587 1.10392025-02-14 0.00% 3.33% 0.31% 2.79% 0折 申购
金鹰添利中长期信用债E022105 1.10292025-02-14 0.00% 3.32% 0.31% 2.79% 0折 申购
金鹰添瑞中短债A005010 1.07502025-02-14 -0.05% 0.06% -0.07% 0.02% 0.4% 0折 申购
金鹰添瑞中短债C005011 1.04342025-02-14 -0.05% 0.01% -0.08% -0.01% 0折 申购
金鹰添瑞中短债D019638 1.07822025-02-14 -0.05% 0.06% -0.07% 0.02% 0.4% 0折 申购
金鹰添润定期开放债券004045 1.12212025-02-14 -0.11% 0.07% -0.2% -0.04% 0.8% 0折 封闭期
金鹰添盛定开债券005752 1.03892025-02-14 -0.11% 0.15% -0.22% 0.05% 0.8% 0折 封闭期
金鹰添祥中短债A006389 1.10632025-02-14 -0.05% 0.1% -0.08% 0.04% 0.3% 0折 申购
金鹰添祥中短债C006390 1.08772025-02-14 -0.06% 0.06% -0.09% 0.01% 0折 申购
金鹰添祥中短债D022381 1.10702025-02-14 -0.05% 0.08% -0.08% 0.03% 0.8% 0折 申购
金鹰添兴一年定开债券发起式016923 1.06712025-02-14 -0.07% 0.4% -0.1% 0.13% 0.8% 0折 封闭期
金鹰添益3个月定期开放债券003163 1.13312025-02-14 -0.10% 0.09% -0.2% 0% 0.8% 0折 封闭期
金鹰添盈纯债债券A003384 1.01282025-02-14 -0.05% 0.19% -0.08% 0.1% 0.8% 0折 申购
金鹰添盈纯债债券C012623 1.01692025-02-14 -0.06% 0.18% -0.08% 0.09% 0折 申购
金鹰添盈纯债债券D021954 1.01222025-02-14 -0.05% 0.19% -0.08% 0.1% 0.6% 0折 申购
金鹰添盈纯债债券E021955 1.01282025-02-14 -0.06% 0.15% -0.09% 0.07% 0折 申购
金鹰添裕纯债A003733 1.06842025-02-14 -0.04% 0.53% 0.07% 0.35% 0.8% 0折 申购
金鹰添裕纯债C012622 1.07132025-02-14 -0.04% 0.53% 0.07% 0.35% 0折 申购
金鹰添悦60天滚动持有短债A016088 1.05122025-02-14 -0.05% -0.07% -0.1% 0.02% 0.4% 0折 申购
金鹰添悦60天滚动持有短债C016089 1.04512025-02-14 -0.06% -0.1% -0.1% 0% 0折 申购
金鹰稳健成长混合210004 1.98702025-02-14 0.97% 4.74% 0.91% 4.63% 1.5% 0折 申购
金鹰稳进配置六个月持有混合发起(FOF)A015792 1.03372025-02-12 0.01% 0.06% 0.04% 0.02% 0.2% 0折 申购
金鹰稳进配置六个月持有混合发起(FOF)C015793 1.02422025-02-12 0.00% 0.01% 0.03% -0.02% 0折 申购
金鹰稳利配置三个月持有债券发起(FOF)A022199 1.00102025-02-13 0.00% 0.1% 0.05% 0.1% 0.3% 0折 申购
金鹰稳利配置三个月持有债券发起(FOF)C022200 1.00082025-02-13 0.00% 0.08% 0.04% 0.08% 0折 申购
金鹰先进制造股票(LOF)A162107 0.63982025-02-14 -0.22% -3.98% -1.1% -0.51% 1.5% 0折 申购
金鹰先进制造股票(LOF)C013479 0.63192025-02-14 -0.22% -4.02% -1.1% -0.55% 0折 申购
金鹰新能源混合A011260 0.97352025-02-14 1.49% 1.82% -0.41% 0.95% 1.5% 0折 申购
金鹰新能源混合C011261 0.95832025-02-14 1.48% 1.77% -0.42% 0.92% 0折 申购
金鹰信息产业股票A003853 2.87512025-02-14 0.47% 15.43% 3.69% 12.53% 1.2% 0折 申购
金鹰信息产业股票C005885 2.82582025-02-14 0.47% 15.38% 3.69% 12.49% 0折 申购
金鹰行业优势混合A210003 1.99602025-02-14 1.27% 12.38% 0.75% 9.87% 1.5% 0折 申购
金鹰行业优势混合C018057 1.98312025-02-14 1.28% 12.31% 0.75% 9.83% 0折 申购
金鹰研究驱动混合A018549 1.08122025-02-14 0.32% -0.73% 6.07% 5.73% 1.5% 0折 申购
金鹰研究驱动混合C018550 1.07392025-02-14 0.32% -0.81% 6.05% 5.67% 0折 申购
金鹰医疗健康股票A004040 0.99392025-02-14 4.89% 7.94% 5.77% 9.24% 1.2% 0折 申购
金鹰医疗健康股票C004041 1.02272025-02-14 4.88% 7.89% 5.76% 9.2% 0折 申购
金鹰优选配置三个月持有混合发起(FOF)A017050 1.04962025-02-13 -2.44% 2.42% 0.25% 5.05% 1.2% 0折 申购
金鹰优选配置三个月持有混合发起(FOF)C017051 1.04252025-02-13 -2.43% 2.37% 0.24% 5.02% 0折 申购
金鹰元安混合A000110 1.38482025-02-14 0.07% 1.89% 0.68% 2.45% 0.8% 0折 申购
金鹰元安混合C002513 1.34952025-02-14 0.07% 1.88% 0.68% 2.44% 0折 申购
金鹰元丰债券A210014 1.53242025-02-14 0.86% 9.59% 0.74% 6.71% 0.6% 0折 申购
金鹰元丰债券C014336 1.50642025-02-14 0.86% 9.55% 0.74% 6.69% 0折 申购
金鹰元丰债券D022568 1.53332025-02-14 0.86% 9.6% 0.74% 6.72% 0.5% 0折 申购
金鹰元和混合A002681 1.19902025-02-14 2.23% 11.95% 4.07% 10.74% 1.2% 0折 申购
金鹰元和混合C002682 1.14162025-02-14 2.21% 11.87% 4.05% 10.68% 0折 申购
金鹰元盛债券(LOF)C162108 1.31802025-02-14 0.02% 1.75% 0.04% 1.45% 0折 申购
金鹰元盛债券(LOF)D022146 1.32072025-02-14 0.02% 1.76% 0.04% 1.45% 0折 申购
金鹰元盛债券(LOF)E004333 1.38632025-02-14 0.03% 1.81% 0.05% 1.49% 0.6% 0折 申购
金鹰元祺债券A002490 1.57002025-02-14 0.00% 1.63% -0.2% 1.16% 0.8% 0折 申购
金鹰元祺债券C022484 1.57162025-02-14 0.00% 1.58% -0.2% 1.13% 0折 申购
金鹰元禧混合A210006 1.45402025-02-14 0.06% 1.31% 0.32% 1.64% 0.8% 0折 申购
金鹰元禧混合C002425 1.44772025-02-14 0.06% 1.3% 0.33% 1.64% 0折 申购
金鹰远见优选混合A014513 0.85702025-02-14 1.78% 5.52% 1.67% 7.06% 1.5% 0折 申购
金鹰远见优选混合C014514 0.83942025-02-14 1.77% 5.41% 1.65% 6.98% 0折 申购
金鹰悦享债券A018644 1.02942025-02-14 -0.03% 0.31% -0.14% 0.28% 0.80% 0折 申购
金鹰悦享债券C018645 1.02592025-02-14 -0.04% 0.27% -0.14% 0.25% 0折 申购
金鹰悦享债券D021729 1.02992025-02-14 -0.03% 0.32% -0.13% 0.29% 1.20% 0折 申购
金鹰责任投资混合A011155 0.50032025-02-14 2.10% 6.81% 2.08% 9.14% 1.5% 0折 申购
金鹰责任投资混合C011156 0.48462025-02-14 2.13% 6.72% 2.06% 9.1% 0折 申购
金鹰智慧生活混合A002303 0.51732025-02-14 0.76% 5.21% -0.88% 3.15% 1.5% 0折 申购
金鹰智慧生活混合C019749 0.51322025-02-14 0.77% 5.12% -0.91% 3.09% 0折 申购
金鹰中小盘精选混合A162102 1.12952025-02-14 1.65% 12.41% 5.71% 13.71% 1.5% 0折 申购
金鹰中小盘精选混合C019094 1.12662025-02-14 1.64% 12.33% 5.71% 13.66% 0折 申购
金鹰中债0-3年政金债指数A022026 1.01622025-02-14 -0.14% -0.19% -0.31% -0.07% 0.5% 0折 申购
金鹰中债0-3年政金债指数C022027 1.01562025-02-14 -0.13% -0.17% -0.28% -0.05% 0折 申购
金鹰周期优选混合A004211 0.73602025-02-14 0.84% 4.18% 2.04% 6.3% 1.5% 0折 申购
金鹰周期优选混合C019748 0.72982025-02-14 0.83% 4.09% 2.03% 6.25% 0折 申购
金鹰主题优势混合210005 1.96102025-02-14 2.51% 5.66% 7.28% 10.42% 1.5% 0折 申购
金鹰转型动力混合004044 0.49702025-02-14 0.57% 6.06% -0.76% 4.06% 1.5% 0折 申购
金鹰睿选成长六个月持有混合A012905 0.89342025-02-14 2.78% 16.03% 3.53% 18.88% 1.50% 0折 申购
金鹰睿选成长六个月持有混合C012906 0.88402025-02-14 2.77% 15.92% 3.53% 18.8% 0折 申购
金鹰鑫日享债券A006974 1.05442025-02-14 -0.05% 0.17% -0.09% 0.11% 0.20% 0折 申购
金鹰鑫日享债券C006975 1.05232025-02-14 -0.04% 0.16% -0.09% 0.1% 0折 申购
金鹰鑫瑞混合A003502 1.29002025-02-14 0.31% 1.86% 0.77% 2% 0.6% 0折 申购
金鹰鑫瑞混合C003503 1.45612025-02-14 0.31% 1.84% 0.77% 1.99% 0折 申购
金鹰鑫瑞混合D022418 1.36022025-02-14 0.32% 1.87% 0.78% 2.02% 0.8% 0折 申购
金鹰鑫益混合A003484 1.17432025-02-14 0.00% 1.4% 0.03% 1.28% 1.00% 0折 申购
金鹰鑫益混合C003485 1.17172025-02-14 0.01% 1.38% 0.03% 1.27% 0折 申购
金鹰鑫益混合E007233 1.06302025-02-14 0.00% 1.34% 0.02% 1.24% 0折 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 0.32872025-02-16 1.6410% 0.17% 0.02% 0.12% 申购
金鹰货币B210013 0.39452025-02-16 1.8850% 0.2% 0.03% 0.14% 申购
金鹰现金增益货币A004372 0.34502025-02-16 1.5260% 0.18% 0.02% 0.12% 申购
金鹰现金增益货币B004373 0.39702025-02-16 1.7190% 0.2% 0.02% 0.13% 申购
金鹰现金增益货币E511770 0.2416(每日百份收益)2025-02-16 0.9470% 0.04% 0.01% 0.02% 场内交易