|
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C024779 |
1.03512025-12-02 |
-0.14% |
3.51% |
1.55% |
1.58% |
0折起
|
申购
|
|
金鹰中证全指自由现金流指数B024778 |
1.03562025-12-02 |
-0.14% |
3.56% |
1.54% |
1.6% |
0折起
|
申购
|
|
金鹰中证全指自由现金流指数D024780 |
1.03572025-12-02 |
-0.13% |
3.57% |
1.55% |
1.61% |
1.5%
0折起
|
申购
|
|
金鹰中证全指自由现金流指数A024777 |
1.03562025-12-02 |
-0.14% |
3.56% |
1.54% |
1.6% |
1%
0折起
|
申购
|
|
金鹰中证A500指数发起D025126 |
1.04552025-12-02 |
-0.61% |
3.92% |
1.41% |
-1.7% |
1.5%
0折起
|
申购
|
|
金鹰中证A500指数发起B025125 |
1.06072025-12-02 |
-0.60% |
5.43% |
1.42% |
-1.69% |
0折起
|
申购
|
|
金鹰添瑞中短债E024723 |
1.05182025-12-02 |
-0.01% |
0.86% |
-0.04% |
0.24% |
0折起
|
申购
|
|
金鹰中证A500指数发起C023334 |
1.06072025-12-02 |
-0.61% |
6.07% |
1.41% |
-1.71% |
0折起
|
申购
|
|
金鹰中证A500指数发起A023333 |
1.06212025-12-02 |
-0.61% |
6.21% |
1.41% |
-1.69% |
1%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)D024067 |
1.02012025-12-01 |
0.17% |
1.81% |
0.25% |
0.18% |
0.6%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)B024066 |
0.99842025-12-01 |
0.07% |
-0.36% |
0.13% |
-0.12% |
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)D023962 |
1.04132025-11-28 |
0.05% |
0.76% |
0.12% |
-0.12% |
0.8%
0折起
|
申购
|
|
金鹰添裕纯债债券D024109 |
1.07712025-12-02 |
0.00% |
2.13% |
-0.07% |
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)B023961 |
1.04032025-11-28 |
0.07% |
0.67% |
0.12% |
-0.22% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)D023964 |
1.04242025-12-01 |
0.60% |
16.22% |
1.37% |
-2.25% |
1.8%
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)B023963 |
1.04682025-12-01 |
0.61% |
16.65% |
1.38% |
-2.2% |
0折起
|
申购
|
|
金鹰中证同业存单AAA指数7天持有023509 |
1.01132025-12-02 |
0.00% |
1.13% |
0.01% |
0.08% |
0折起
|
申购
|
|
金鹰民族新兴混合C023581 |
2.52562025-12-02 |
-1.13% |
15.2% |
-0.52% |
-3.46% |
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)D022595 |
1.01072025-11-28 |
0.07% |
0.99% |
0.22% |
-0.32% |
2.00%
0折起
|
申购
|
|
金鹰安荣配置两年持有债券发起(FOF)A022594 |
1.01152025-11-28 |
0.07% |
1.15% |
0.22% |
-0.32% |
0.40%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)A022199 |
1.00692025-12-01 |
0.07% |
0.69% |
0.14% |
-0.12% |
0.3%
0折起
|
申购
|
|
金鹰稳利配置三个月持有债券发起(FOF)C022200 |
1.00462025-12-01 |
0.06% |
0.46% |
0.13% |
-0.15% |
0折起
|
申购
|
|
金鹰元丰债券D022568 |
1.71992025-12-02 |
-1.39% |
22.94% |
-3.1% |
-5% |
0.5%
0折起
|
申购
|
|
金鹰元祺债券C022484 |
1.62352025-12-02 |
-0.36% |
4.94% |
-1.42% |
-0.99% |
0折起
|
申购
|
|
金鹰鑫瑞混合D022418 |
1.37332025-12-02 |
-0.13% |
2.85% |
0.04% |
-0.84% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债D022381 |
1.12412025-12-02 |
-0.01% |
1.63% |
-0.04% |
0.08% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券D022230 |
1.09562025-12-02 |
-0.02% |
1.32% |
0.09% |
-0.24% |
1.2%
0折起
|
申购
|
|
金鹰中债0-3年政金债指数C022027 |
1.00152025-12-02 |
-0.02% |
0.05% |
-0.03% |
-0.02% |
0折起
|
申购
|
|
金鹰中债0-3年政金债指数A022026 |
1.00742025-12-02 |
-0.01% |
0.56% |
-0.02% |
-0.01% |
0.5%
0折起
|
申购
|
|
金鹰元盛债券(LOF)D022146 |
1.35482025-12-02 |
-0.05% |
4.38% |
-0.21% |
-0.21% |
0折起
|
申购
|
|
金鹰添利中长期信用债E022105 |
1.24702025-12-02 |
-0.78% |
16.81% |
-1.8% |
-2.06% |
0折起
|
申购
|
|
金鹰添盈纯债债券E021955 |
1.02702025-12-02 |
-0.02% |
1.55% |
-0.09% |
-0.02% |
0折起
|
申购
|
|
金鹰添盈纯债债券D021954 |
1.02862025-12-02 |
-0.01% |
1.81% |
-0.08% |
0.01% |
0.6%
0折起
|
申购
|
|
金鹰悦享债券D021729 |
1.04542025-12-02 |
-0.21% |
1.83% |
-0.05% |
-1.05% |
1.20%
0折起
|
申购
|
|
金鹰科技致远混合A020510 |
1.77302025-12-02 |
-1.12% |
29.8% |
-0.58% |
-3.43% |
1.5%
0折起
|
申购
|
|
金鹰科技致远混合C020511 |
1.75532025-12-02 |
-1.12% |
29.09% |
-0.59% |
-3.49% |
0折起
|
申购
|
|
金鹰悦享债券A018644 |
1.04492025-12-02 |
-0.22% |
1.82% |
-0.05% |
-1.05% |
0.80%
0折起
|
申购
|
|
金鹰悦享债券C018645 |
1.03902025-12-02 |
-0.21% |
1.55% |
-0.05% |
-1.08% |
0折起
|
申购
|
|
金鹰研究驱动混合A018549 |
1.03252025-12-02 |
-0.61% |
-5.21% |
0.87% |
-2.68% |
1.5%
0折起
|
申购
|
|
金鹰研究驱动混合C018550 |
1.02052025-12-02 |
-0.61% |
-5.74% |
0.86% |
-2.73% |
0折起
|
申购
|
|
金鹰多元策略混合C020217 |
0.77162025-12-02 |
-0.39% |
3.64% |
0.46% |
-1.47% |
0折起
|
申购
|
|
金鹰智慧生活混合C019749 |
0.53322025-12-02 |
-1.24% |
9.22% |
-1.93% |
-5.18% |
0折起
|
申购
|
|
金鹰周期优选混合C019748 |
0.68772025-12-02 |
-1.24% |
-1.91% |
-0.33% |
-8.11% |
0折起
|
申购
|
|
金鹰添福纯债债券C018643 |
1.00562025-12-02 |
-0.01% |
-0.18% |
-0.04% |
-0.05% |
0折起
|
申购
|
|
金鹰添福纯债债券A018642 |
1.00712025-12-02 |
-0.02% |
0.07% |
-0.04% |
-0.03% |
0.8%
0折起
|
申购
|
|
金鹰添瑞中短债D019638 |
1.08742025-12-02 |
-0.01% |
1.69% |
-0.04% |
0.11% |
0.4%
0折起
|
申购
|
|
金鹰中小盘精选混合C019094 |
1.21652025-12-02 |
-0.79% |
21.29% |
0.4% |
-4.51% |
0折起
|
申购
|
|
金鹰核心资源混合C019092 |
2.51302025-12-02 |
-1.07% |
31.75% |
-0.15% |
-3.9% |
0折起
|
申购
|
|
金鹰产业智选一年持有混合A018547 |
0.97722025-12-02 |
-0.96% |
19.17% |
1.6% |
-7.65% |
1.5%
0折起
|
申购
|
|
金鹰产业智选一年持有混合C018548 |
0.95922025-12-02 |
-0.97% |
18.4% |
1.59% |
-7.69% |
0折起
|
申购
|
|
金鹰科技创新股票C019093 |
1.82712025-12-02 |
-1.07% |
30.22% |
0.18% |
-4.32% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)C017051 |
1.03202025-12-01 |
0.59% |
18.37% |
1.37% |
-2.28% |
0折起
|
申购
|
|
金鹰优选配置三个月持有混合发起(FOF)A017050 |
1.04392025-12-01 |
0.60% |
18.81% |
1.37% |
-2.25% |
1.2%
0折起
|
申购
|
|
金鹰添兴一年定开债券发起式016923 |
1.08192025-12-02 |
-0.02% |
1.79% |
-0.11% |
0.06% |
0.8%
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合A012905 |
0.99042025-12-02 |
-1.22% |
28.62% |
3.13% |
0.2% |
1.50%
0折起
|
申购
|
|
金鹰睿选成长六个月持有混合C012906 |
0.97472025-12-02 |
-1.23% |
27.81% |
3.12% |
0.14% |
0折起
|
申购
|
|
金鹰行业优势混合C018057 |
1.86142025-12-02 |
-0.91% |
5.42% |
2.9% |
-3.97% |
0折起
|
申购
|
|
金鹰碳中和混合发起式C015985 |
1.10302025-12-02 |
-0.74% |
32.56% |
2.11% |
-3.24% |
0折起
|
申购
|
|
金鹰碳中和混合发起式A015984 |
1.10582025-12-02 |
-0.74% |
33.07% |
2.12% |
-3.21% |
1.5%
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债C016089 |
1.06642025-12-02 |
-0.02% |
1.94% |
0.05% |
0.13% |
0折起
|
申购
|
|
金鹰添悦60天滚动持有短债A016088 |
1.07432025-12-02 |
-0.02% |
2.13% |
0.06% |
0.15% |
0.4%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)A015792 |
1.03952025-11-28 |
0.06% |
0.62% |
0.11% |
-0.23% |
0.2%
0折起
|
申购
|
|
金鹰稳进配置六个月持有混合发起(FOF)C015793 |
1.02672025-11-28 |
0.06% |
0.25% |
0.1% |
-0.27% |
0折起
|
申购
|
|
金鹰恒润债券发起式A015931 |
1.09002025-12-02 |
-0.15% |
4.58% |
0.2% |
-0.29% |
0.4%
0折起
|
申购
|
|
金鹰恒润债券发起式C015932 |
1.08162025-12-02 |
-0.15% |
4.33% |
0.19% |
-0.32% |
0折起
|
申购
|
|
金鹰时代领航一年持有混合A015293 |
0.72302025-12-02 |
0.31% |
5.87% |
3.06% |
-6.32% |
1.5%
0折起
|
申购
|
|
金鹰时代领航一年持有混合C015294 |
0.70912025-12-02 |
0.30% |
5.3% |
3.05% |
-6.36% |
0折起
|
申购
|
|
金鹰红利价值混合C016563 |
2.32252025-12-02 |
-0.63% |
17.59% |
-0.27% |
-2.77% |
0折起
|
申购
|
|
金鹰远见优选混合C014514 |
1.04082025-12-02 |
-0.54% |
30.7% |
2.52% |
-2.69% |
0折起
|
申购
|
|
金鹰远见优选混合A014513 |
1.06942025-12-02 |
-0.54% |
31.67% |
2.53% |
-2.62% |
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
|
|
金鹰产业整合混合C015640 |
1.57222025-12-02 |
-0.71% |
30.07% |
2.1% |
-3.86% |
0折起
|
申购
|
|
金鹰时代先锋混合A014119 |
0.56532025-12-02 |
-0.79% |
20.89% |
2% |
-0.89% |
1.5%
0折起
|
申购
|
|
金鹰时代先锋混合C014120 |
0.55002025-12-02 |
-0.78% |
20.43% |
1.98% |
-0.95% |
0折起
|
申购
|
|
金鹰先进制造股票(LOF)C013479 |
0.68762025-12-02 |
-0.32% |
4.43% |
-0.82% |
-2.72% |
0折起
|
申购
|
|
金鹰先进制造股票(LOF)A162107 |
0.69842025-12-02 |
-0.31% |
4.82% |
-0.81% |
-2.69% |
1.5%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券A013263 |
1.08922025-12-02 |
-0.02% |
1.35% |
0.08% |
-0.24% |
0.8%
0折起
|
申购
|
|
金鹰年年邮享一年持有债券C013264 |
1.07162025-12-02 |
-0.02% |
0.97% |
0.07% |
-0.28% |
0折起
|
申购
|
|
金鹰大视野混合A013209 |
0.85832025-12-02 |
-0.56% |
30.32% |
2.19% |
-2.75% |
1.5%
0折起
|
申购
|
|
金鹰大视野混合C013210 |
0.84382025-12-02 |
-0.55% |
29.86% |
2.18% |
-2.78% |
0折起
|
申购
|
|
金鹰产业升级混合C012542 |
0.57282025-12-02 |
-0.93% |
25.42% |
1.98% |
-6.51% |
0折起
|
申购
|
|
金鹰产业升级混合A012541 |
0.59322025-12-02 |
-0.94% |
26.35% |
1.98% |
-6.45% |
1.5%
0折起
|
申购
|
|
金鹰添裕纯债C012622 |
1.08692025-12-02 |
0.00% |
2.81% |
-0.07% |
0.24% |
0折起
|
申购
|
|
金鹰添盈纯债债券C012623 |
1.03362025-12-02 |
-0.02% |
1.82% |
-0.08% |
0.01% |
0折起
|
申购
|
|
金鹰民富收益混合C004658 |
0.96372025-12-02 |
-0.27% |
5.2% |
-0.24% |
-1.03% |
0折起
|
申购
|
|
金鹰民富收益混合A004657 |
0.98182025-12-02 |
-0.26% |
5.59% |
-0.22% |
-0.99% |
1%
0折起
|
申购
|
|
金鹰新能源混合C011261 |
1.21482025-12-02 |
-0.99% |
29.01% |
0.4% |
-3.66% |
0折起
|
申购
|
|
金鹰新能源混合A011260 |
1.23802025-12-02 |
-0.99% |
29.48% |
0.41% |
-3.62% |
1.5%
0折起
|
申购
|
|
金鹰责任投资混合C011156 |
0.51482025-12-02 |
-1.40% |
13.37% |
1.66% |
-5.18% |
0折起
|
申购
|
|
金鹰责任投资混合A011155 |
0.53532025-12-02 |
-1.42% |
14.28% |
1.65% |
-5.12% |
1.5%
0折起
|
申购
|
|
金鹰年年邮益一年持有混合A011351 |
1.01752025-12-02 |
-0.94% |
10.79% |
-0.05% |
-5.38% |
1%
0折起
|
申购
|
|
金鹰年年邮益一年持有混合C011352 |
0.99042025-12-02 |
-0.94% |
10.14% |
-0.06% |
-5.42% |
0折起
|
申购
|
|
金鹰内需成长混合A009968 |
0.89052025-12-02 |
-0.84% |
30.73% |
1.95% |
-4.08% |
1.5%
0折起
|
申购
|
|
金鹰内需成长混合C009969 |
0.85462025-12-02 |
-0.82% |
29.78% |
1.94% |
-4.15% |
0折起
|
申购
|
|
金鹰添益3个月定期开放债券003163 |
1.04832025-12-02 |
-0.04% |
0.48% |
-0.1% |
-0.11% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开A006972 |
1.04142025-12-02 |
-0.72% |
15.75% |
0.73% |
-0.99% |
0.8%
0折起
|
申购
|
|
金鹰民安回报定开C007735 |
1.01772025-12-02 |
-0.71% |
15.33% |
0.71% |
-1.02% |
0折起
|
申购
|
|
金鹰鑫益混合E007233 |
1.08352025-12-02 |
-0.11% |
3.3% |
-0.16% |
-0.4% |
0折起
|
申购
|
|
金鹰鑫日享债券C006975 |
1.06382025-12-02 |
-0.08% |
1.26% |
-0.16% |
-0.06% |
0折起
|
申购
|
|
金鹰鑫日享债券A006974 |
1.06702025-12-02 |
-0.07% |
1.37% |
-0.15% |
-0.04% |
0.20%
0折起
|
申购
|
|
金鹰添盛定开债券005752 |
1.01142025-12-02 |
-0.05% |
0.51% |
-0.14% |
-0.18% |
0.8%
0折起
|
申购
|
|
金鹰添祥中短债A006389 |
1.12362025-12-02 |
0.00% |
1.66% |
-0.03% |
0.09% |
0.3%
0折起
|
申购
|
|
金鹰添祥中短债C006390 |
1.10242025-12-02 |
-0.01% |
1.42% |
-0.05% |
0.06% |
0折起
|
申购
|
|
金鹰信息产业股票C005885 |
3.50522025-12-02 |
-0.46% |
43.12% |
4.19% |
-3.94% |
0折起
|
申购
|
|
金鹰医疗健康股票A004040 |
0.99532025-12-02 |
-1.36% |
8.09% |
-0.03% |
-6.18% |
1.2%
0折起
|
申购
|
|
金鹰信息产业股票A003853 |
3.57792025-12-02 |
-0.46% |
43.65% |
4.2% |
-3.91% |
1.2%
0折起
|
申购
|
|
金鹰医疗健康股票C004041 |
1.02082025-12-02 |
-1.36% |
7.69% |
-0.04% |
-6.22% |
0折起
|
申购
|
|
金鹰添润定期开放债券004045 |
1.13362025-12-02 |
-0.02% |
1.1% |
-0.08% |
-0.04% |
0.8%
0折起
|
申购
|
|
金鹰周期优选混合A004211 |
0.69692025-12-02 |
-1.23% |
-1.36% |
-0.31% |
-8.06% |
1.5%
0折起
|
申购
|
|
金鹰转型动力混合004044 |
0.44062025-12-02 |
-1.41% |
-5.98% |
-1.67% |
-4.63% |
1.5%
0折起
|
申购
|
|
金鹰元祺债券A002490 |
1.62572025-12-02 |
-0.36% |
5.24% |
-1.42% |
-0.97% |
0.8%
0折起
|
申购
|
|
金鹰元丰债券A210014 |
1.71882025-12-02 |
-1.39% |
22.92% |
-3.11% |
-5.01% |
0.6%
0折起
|
申购
|
|
金鹰元丰债券C014336 |
1.68432025-12-02 |
-1.40% |
22.49% |
-3.11% |
-5.04% |
0折起
|
申购
|
|
金鹰添瑞中短债A005010 |
1.08402025-12-02 |
-0.01% |
1.68% |
-0.04% |
0.11% |
0.4%
0折起
|
申购
|
|
金鹰添瑞中短债C005011 |
1.04852025-12-02 |
0.00% |
1.31% |
-0.04% |
0.08% |
0折起
|
申购
|
|
金鹰民丰回报混合004265 |
1.10572025-12-02 |
-1.19% |
17.49% |
-1.78% |
-2.9% |
1.0%
0折起
|
申购
|
|
金鹰元安混合A000110 |
1.49192025-12-02 |
-0.19% |
9.77% |
0.15% |
-0.31% |
0.8%
0折起
|
申购
|
|
金鹰元安混合C002513 |
1.45272025-12-02 |
-0.19% |
9.67% |
0.15% |
-0.32% |
0折起
|
申购
|
|
金鹰添利中长期信用债C002587 |
1.24922025-12-02 |
-0.78% |
16.93% |
-1.79% |
-2.05% |
0折起
|
申购
|
|
金鹰添利中长期信用债A002586 |
1.26142025-12-02 |
-0.77% |
17.14% |
-1.78% |
-2.03% |
0.8%
0折起
|
申购
|
|
金鹰元盛债券(LOF)E004333 |
1.42812025-12-02 |
-0.05% |
4.88% |
-0.2% |
-0.17% |
0.6%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)E004267 |
1.56042025-12-02 |
-0.43% |
7.52% |
-0.3% |
-1.53% |
0.6%
0折起
|
申购
|
|
金鹰添盈纯债债券A003384 |
1.02942025-12-02 |
-0.02% |
1.83% |
-0.08% |
0.01% |
0.8%
0折起
|
申购
|
|
金鹰鑫瑞混合A003502 |
1.30222025-12-02 |
-0.14% |
2.82% |
0.04% |
-0.85% |
0.6%
0折起
|
申购
|
|
金鹰鑫瑞混合C003503 |
1.46902025-12-02 |
-0.13% |
2.74% |
0.04% |
-0.84% |
0折起
|
申购
|
|
金鹰添裕纯债A003733 |
1.07512025-12-02 |
-0.01% |
2.82% |
-0.07% |
0.23% |
0.8%
0折起
|
申购
|
|
金鹰鑫益混合A003484 |
1.20072025-12-02 |
-0.10% |
3.68% |
-0.14% |
-0.37% |
1.00%
0折起
|
申购
|
|
金鹰鑫益混合C003485 |
1.19712025-12-02 |
-0.11% |
3.58% |
-0.15% |
-0.38% |
0折起
|
申购
|
|
金鹰多元策略混合A002844 |
0.77982025-12-02 |
-0.38% |
4.21% |
0.46% |
-1.43% |
1.5%
0折起
|
申购
|
|
金鹰元和混合A002681 |
1.21372025-12-02 |
-0.87% |
13.32% |
2.9% |
-5.95% |
1.2%
0折起
|
申购
|
|
金鹰元和混合C002682 |
1.15012025-12-02 |
-0.87% |
12.7% |
2.89% |
-6% |
0折起
|
申购
|
|
金鹰技术领先混合C002196 |
0.90602025-12-02 |
-0.33% |
4.02% |
0.22% |
-0.22% |
0折起
|
申购
|
|
金鹰智慧生活混合A002303 |
0.53982025-12-02 |
-1.24% |
9.78% |
-1.94% |
-5.15% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合C002425 |
1.51382025-12-02 |
-0.05% |
5.93% |
0.5% |
0.44% |
0折起
|
申购
|
|
金鹰改革红利混合001951 |
1.56002025-12-02 |
0.52% |
2.97% |
4.14% |
-5.11% |
1.5%
0折起
|
申购
|
|
金鹰技术领先混合A210007 |
0.90102025-12-02 |
-0.22% |
4.16% |
0.22% |
-0.22% |
1.5%
0折起
|
申购
|
|
金鹰产业整合混合A001366 |
1.71152025-12-02 |
-0.71% |
30.8% |
2.11% |
-3.81% |
1.5%
0折起
|
申购
|
|
金鹰民族新兴混合A001298 |
2.41292025-12-02 |
-1.13% |
30.93% |
-0.51% |
-3.41% |
1.5%
0折起
|
申购
|
|
金鹰灵活配置混合A类210010 |
1.74962025-12-02 |
-0.12% |
6.11% |
0.18% |
-0.68% |
0.8%
0折起
|
申购
|
|
金鹰灵活配置混合C类210011 |
1.61052025-12-02 |
-0.12% |
5.97% |
0.18% |
-0.7% |
0折起
|
申购
|
|
金鹰元盛债券(LOF)C162108 |
1.35352025-12-02 |
-0.05% |
4.49% |
-0.21% |
-0.21% |
0折起
|
申购
|
|
金鹰科技创新股票A001167 |
1.85422025-12-02 |
-1.06% |
30.95% |
0.19% |
-4.27% |
1.5%
0折起
|
申购
|
|
金鹰持久增利债券 (LOF)C162105 |
1.43952025-12-02 |
-0.43% |
7.18% |
-0.31% |
-1.55% |
0折起
|
申购
|
|
金鹰核心资源混合A210009 |
2.54722025-12-02 |
-1.07% |
32.47% |
-0.14% |
-3.85% |
1.5%
0折起
|
申购
|
|
金鹰策略配置混合210008 |
1.47942025-12-02 |
0.35% |
-1.79% |
3.75% |
-5.46% |
1.5%
0折起
|
申购
|
|
金鹰元禧混合A210006 |
1.52162025-12-02 |
-0.05% |
6.02% |
0.5% |
0.45% |
0.8%
0折起
|
申购
|
|
金鹰主题优势混合210005 |
2.10902025-12-02 |
-0.85% |
13.63% |
0.72% |
-2.54% |
1.5%
0折起
|
申购
|
|
金鹰稳健成长混合210004 |
2.45802025-12-02 |
-0.69% |
29.57% |
2.08% |
-3.72% |
1.5%
0折起
|
申购
|
|
金鹰行业优势混合A210003 |
1.88272025-12-02 |
-0.91% |
6% |
2.91% |
-3.92% |
1.5%
0折起
|
申购
|
|
金鹰红利价值混合A210002 |
2.36482025-12-02 |
-0.63% |
18.24% |
-0.26% |
-2.72% |
1.5%
0折起
|
申购
|
|
金鹰中小盘精选混合A162102 |
1.22562025-12-02 |
-0.79% |
21.97% |
0.42% |
-4.45% |
1.5%
0折起
|
申购
|
|
金鹰成份优选混合210001 |
0.54612025-12-02 |
-0.64% |
18.74% |
1.24% |
-3.4% |
1.5%(后收费) |
申购
|