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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
金鹰恒泽债券A027030 0.00% -- -- -- 0折起 申购
金鹰恒泽债券C027032 0.00% -- -- -- 0折起 申购
金鹰恒荣混合A026905 0.00% -- -- -- 0折起 申购
金鹰恒荣混合B026906 0.00% -- -- -- 0折起 申购
金鹰恒泽债券B027031 0.00% -- -- -- 0折起 申购
金鹰恒荣混合C026907 0.00% -- -- -- 0折起 申购
金鹰鑫泰债券C025301 1.00972026-05-08 -0.05% 0.97% -0.02% 0.54% 0折起 申购
金鹰鑫泰债券D025302 1.01032026-05-08 -0.05% 1.03% -0.02% 0.55% 1.2% 0折起 申购
金鹰鑫泰债券A025300 1.01032026-05-08 -0.05% 1.03% -0.02% 0.55% 0.8% 0折起 申购
金鹰中证港股通高股息投资指数D025438 1.00032026-05-08 -0.28% 0.01% -0.21% 0.01% 1.50% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.99952026-05-08 -0.29% -0.07% -0.22% -0.01% 0折起 申购
金鹰中证港股通高股息投资指数B025436 1.00032026-05-08 -0.28% 0.01% -0.21% 0.02% 0折起 申购
金鹰中证港股通高股息投资指数A025435 1.00052026-05-08 -0.28% 0.03% -0.21% 0.01% 1.00% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.03402026-05-08 -0.16% 3.59% -1.06% -1.31% 0折起 申购
金鹰中证全指自由现金流指数D024780 1.03402026-05-08 -0.16% 3.59% -1.06% -1.31% 1.5% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.03402026-05-08 -0.16% 3.59% -1.07% -1.31% 1% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.03252026-05-08 -0.16% 3.52% -1.07% -1.33% 0折起 申购
金鹰中证A500指数发起D025126 1.21992026-05-08 -0.44% 13.12% 2.41% 9.7% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.23742026-05-08 -0.44% 13.11% 2.41% 9.69% 0折起 申购
金鹰添瑞中短债E024723 1.05602026-05-08 0.02% 0.8% 0.02% 0.13% 0折起 申购
金鹰中证A500指数发起C023334 1.23642026-05-08 -0.44% 13.04% 2.4% 9.68% 0折起 申购
金鹰中证A500指数发起A023333 1.23912026-05-08 -0.44% 13.12% 2.4% 9.69% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.03812026-05-07 0.07% 1.61% 0.13% 0.92% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.01232026-05-07 0.07% 1.33% 0.13% 0.92% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.06122026-05-06 0.29% 1.9% 0.35% 1.79% 0折起 申购
金鹰添裕纯债债券D024109 1.07972026-05-08 0.03% 1.82% 0% 0.27% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.06252026-05-06 0.29% 1.93% 0.35% 1.81% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.06292026-05-07 0.53% 2.77% 2.35% 7.48% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.06852026-05-07 0.54% 2.83% 2.36% 7.48% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01732026-05-08 0.01% 0.49% 0.02% 0.14% 0折起 申购
金鹰民族新兴混合C023581 2.76102026-05-08 0.56% 9.13% 4.78% 6% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.03222026-05-06 0.43% 2.01% 0.55% 1.71% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.03312026-05-06 0.44% 2.01% 0.55% 1.71% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.01752026-05-07 0.07% 1.24% 0.12% 0.9% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.02092026-05-07 0.07% 1.33% 0.13% 0.92% 0.3% 0折起 申购
金鹰元丰债券D022568 2.06772026-05-08 -1.44% 11.58% 4.16% 10.66% 0.5% 0折起 申购
金鹰元祺债券C022484 1.72602026-05-08 -0.02% 4.78% 0.82% 1.84% 0折起 申购
金鹰鑫瑞混合D022418 1.44922026-05-08 -0.09% 5.09% 0.83% 3.15% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.13662026-05-08 0.01% 0.97% 0.02% 0.2% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.13192026-05-08 0.18% 3.05% 1.03% 1.92% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.01022026-05-08 0.01% 0.76% 0% 0.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.01662026-05-08 0.01% 0.79% 0.01% 0.21% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.36742026-05-08 -0.04% 0.66% 0.12% 0.29% 0折起 申购
金鹰添利中长期信用债E022105 1.42052026-05-08 0.23% 10.57% 2.06% 4.3% 0折起 申购
金鹰添盈纯债债券E021955 1.03782026-05-08 0.02% 1.12% 0.01% 0.2% 0折起 申购
金鹰添盈纯债债券D021954 1.04032026-05-08 0.02% 1.2% 0.01% 0.22% 0.6% 0折起 申购
金鹰悦享债券D021729 1.06662026-05-08 -0.17% 1.52% 0.42% 0.94% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.86042026-05-08 0.31% 5.96% 4.98% 3.95% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.83702026-05-08 0.31% 5.73% 4.97% 3.9% 0折起 申购
金鹰悦享债券A018644 1.06622026-05-08 -0.16% 1.52% 0.43% 0.94% 0.80% 0折起 申购
金鹰悦享债券C018645 1.05882026-05-08 -0.16% 1.42% 0.43% 0.91% 0折起 申购
金鹰研究驱动混合A018549 1.19512026-05-08 1.10% 15.32% 2.58% 7.19% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.17822026-05-08 1.11% 15.09% 2.57% 7.15% 0折起 申购
金鹰多元策略混合C020217 0.75712026-05-08 -0.39% -1.82% -0.68% -0.45% 0折起 申购
金鹰智慧生活混合C019749 0.54882026-05-08 -0.04% 3.08% 4.14% 4.24% 0折起 申购
金鹰周期优选混合C019748 0.70442026-05-08 -0.63% -6.27% 2.28% 5.89% 0折起 申购
金鹰添福纯债债券C018643 1.01492026-05-08 0.01% 0.82% 0.02% 0.26% 0折起 申购
金鹰添福纯债债券A018642 1.01782026-05-08 0.01% 0.94% 0.02% 0.32% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.09402026-05-08 0.02% 0.95% 0.03% 0.16% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.12502026-05-08 0.40% 9.22% 4.53% 4.64% 0折起 申购
金鹰核心资源混合C019092 2.69492026-05-08 0.35% 6.71% 4.45% 5.52% 0折起 申购
金鹰产业智选一年持有混合C018548 1.36232026-05-08 -1.75% 39.48% 3.42% 20.98% 0折起 申购
金鹰产业智选一年持有混合A018547 1.39152026-05-08 -1.74% 39.78% 3.44% 21.04% 1.5% 0折起 申购
金鹰科技创新股票C019093 2.00242026-05-08 0.24% 8.81% 4.09% 6.32% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.09972026-05-08 0.04% 1.54% 0.03% 0.24% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.06452026-05-07 0.54% 2.77% 2.36% 7.48% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.05052026-05-07 0.54% 2.63% 2.35% 7.45% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.22102026-05-08 -0.96% 11.63% 1.77% 5.65% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.24382026-05-08 -0.96% 11.87% 1.78% 5.69% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.24892026-05-08 1.46% 16.63% 9.39% 17.52% 0折起 申购
金鹰碳中和混合发起式C015985 1.41362026-02-27 0.40% 20.44% 6.62% 7.52% 0折起 申购
金鹰碳中和混合发起式A015984 1.41812026-02-27 0.40% 20.48% 6.61% 7.54% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.07412026-05-08 0.02% 0.66% -0.01% 0.16% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.08302026-05-08 0.02% 0.73% -0.01% 0.17% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.06052026-05-06 0.29% 1.91% 0.35% 1.79% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.04562026-05-06 0.29% 1.77% 0.34% 1.76% 0折起 申购
金鹰恒润债券发起式C015932 1.14152026-05-08 -0.22% 4.24% 0.62% 2.17% 0折起 申购
金鹰恒润债券发起式A015931 1.15162026-05-08 -0.22% 4.33% 0.62% 2.19% 0.4% 0折起 申购
金鹰时代领航一年持有混合A015293 0.97102026-05-08 -0.17% 32.96% 6.75% 22.02% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.94982026-05-08 -0.19% 32.67% 6.73% 21.94% 0折起 申购
金鹰红利价值混合C016563 2.45062026-05-08 0.31% 4.96% 3.03% 3.92% 0折起 申购
金鹰远见优选混合C014514 1.26352026-05-08 0.13% 16.47% 4.26% 4.75% 0折起 申购
金鹰远见优选混合A014513 1.30282026-05-08 0.13% 16.8% 4.27% 4.82% 1.5% 0折起 申购
金鹰产业整合混合C015640 1.98812026-05-08 -1.04% 20.06% 3.53% 12.63% 0折起 申购
金鹰时代先锋混合A014119 0.72962026-05-08 -0.68% 19.49% 4.33% 12.02% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.70742026-05-08 -0.67% 19.15% 4.32% 11.97% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.84662026-05-08 2.33% 9.01% 5.44% 10.01% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.86152026-05-08 2.34% 9.18% 5.45% 10.05% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.12542026-05-08 0.17% 3.06% 1.02% 1.91% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.10532026-05-08 0.16% 2.91% 1.01% 1.88% 0折起 申购
金鹰大视野混合C013210 0.97072026-05-08 -0.70% 12.22% 3.35% 9.28% 0折起 申购
金鹰大视野混合A013209 0.98912026-05-08 -0.70% 12.37% 3.35% 9.3% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.74422026-05-08 0.89% 23.85% 7.28% 19.57% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.71612026-05-08 0.90% 23.49% 7.26% 19.49% 0折起 申购
金鹰添裕纯债C012622 1.09662026-05-08 0.02% 1.81% -0.01% 0.27% 0折起 申购
金鹰添盈纯债债券C012623 1.04542026-05-08 0.03% 1.19% 0.01% 0.23% 0折起 申购
金鹰民富收益混合C004658 1.03022026-05-08 -0.86% 6.63% 2.87% 9.43% 0折起 申购
金鹰民富收益混合A004657 1.05132026-05-08 -0.85% 6.79% 2.88% 9.48% 1% 0折起 申购
金鹰新能源混合A011260 1.57782026-05-08 -1.02% 23.28% 2.59% 10.34% 1.5% 0折起 申购
金鹰新能源混合C011261 1.54552026-05-08 -1.02% 23.1% 2.58% 10.31% 0折起 申购
金鹰责任投资混合C011156 0.50342026-05-08 -0.96% 4.74% 4.2% -2.71% 0折起 申购
金鹰责任投资混合A011155 0.52532026-05-08 -0.96% 5.04% 4.23% -2.65% 1.5% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.37182026-05-08 -0.85% 24.8% 3.13% 11.78% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.33182026-05-08 -0.86% 24.54% 3.12% 11.73% 0折起 申购
金鹰内需成长混合A009968 1.24652026-05-08 -0.32% 32.47% 5.05% 17.93% 1.5% 0折起 申购
金鹰内需成长混合C009969 1.19202026-05-08 -0.33% 32.09% 5.03% 17.84% 0折起 申购
金鹰添益3个月定期开放债券003163 1.05942026-05-08 0.02% 1.09% 0.02% 0.18% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.23542026-05-08 -0.62% 12.88% 2.87% 7.89% 0折起 申购
金鹰民安回报定开A006972 1.26642026-05-08 -0.61% 13.04% 2.88% 7.92% 0.8% 0折起 申购
金鹰鑫益混合E007233 1.07002026-05-08 0.01% -1.55% -0.69% -0.96% 0折起 申购
金鹰鑫日享债券C006975 1.08062026-05-08 0.01% 1.27% -0.02% 0.13% 0折起 申购
金鹰鑫日享债券A006974 1.08432026-05-08 0.02% 1.31% -0.01% 0.14% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.02232026-05-08 0.02% 1.08% -0.01% 0.17% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.11342026-05-08 0.01% 0.88% 0.02% 0.19% 0折起 申购
金鹰添祥中短债A006389 1.13602026-05-08 0.01% 0.97% 0.02% 0.21% 0.3% 0折起 申购
金鹰信息产业股票C005885 4.87842026-05-08 0.77% 32.24% 6.19% 23.11% 0折起 申购
金鹰信息产业股票A003853 4.98802026-05-08 0.77% 32.42% 6.2% 23.15% 1.2% 0折起 申购
金鹰医疗健康股票A004040 1.00632026-05-08 -1.58% 6.5% 1.57% -5.32% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.03032026-05-08 -1.60% 6.35% 1.56% -5.36% 0折起 申购
金鹰添润定期开放债券004045 1.13102026-05-08 0.03% 1.21% 0.03% 0.23% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.71562026-05-08 -0.64% -6.08% 2.29% 5.95% 1.5% 0折起 申购
金鹰转型动力混合004044 0.61092026-05-08 4.61% 44.15% 16.1% 17.35% 1.5% 0折起 申购
金鹰元祺债券A002490 1.73062026-05-08 -0.02% 4.89% 0.82% 1.86% 0.8% 0折起 申购
金鹰元丰债券C014336 2.02152026-05-08 -1.44% 11.43% 4.15% 10.62% 0折起 申购
金鹰元丰债券A210014 2.06642026-05-08 -1.45% 11.58% 4.16% 10.66% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.05282026-05-08 0.02% 0.81% 0.02% 0.13% 0折起 申购
金鹰添瑞中短债A005010 1.09052026-05-08 0.02% 0.94% 0.02% 0.16% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.38752026-05-08 -0.73% 14.92% 4.28% 8.95% 1.0% 0折起 申购
金鹰元安混合C002513 1.53312026-05-08 -0.29% 3.63% 0.56% 2.2% 0折起 申购
金鹰元安混合A000110 1.57512026-05-08 -0.28% 3.67% 0.57% 2.21% 0.8% 0折起 申购
金鹰添利中长期信用债A002586 1.43862026-05-08 0.23% 10.68% 2.06% 4.32% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.42352026-05-08 0.23% 10.6% 2.06% 4.31% 0折起 申购
金鹰元盛债券（LOF）E004333 1.44402026-05-08 -0.04% 0.8% 0.13% 0.32% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.65982026-05-08 -0.55% 4.15% 0.91% 3.07% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.04132026-05-08 0.03% 1.22% 0.01% 0.23% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.54952026-05-08 -0.09% 5.06% 0.84% 3.14% 0折起 申购
金鹰鑫瑞混合A003502 1.37422026-05-08 -0.09% 5.09% 0.84% 3.14% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.07812026-05-08 0.02% 1.81% -0.01% 0.27% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.18372026-05-08 0.01% -1.46% -0.68% -0.94% 0折起 申购
金鹰鑫益混合A003484 1.18782026-05-08 0.02% -1.41% -0.68% -0.92% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.76722026-05-08 -0.39% -1.6% -0.66% -0.4% 1.5% 0折起 申购
金鹰元和混合A002681 1.39222026-05-08 0.54% 9.95% 6.15% 9.15% 1.2% 0折起 申购
金鹰元和混合C002682 1.31582026-05-08 0.53% 9.71% 6.13% 9.09% 0折起 申购
金鹰技术领先混合C002196 0.93402026-05-08 -0.11% 1.74% 0.21% 0.76% 0折起 申购
金鹰智慧生活混合A002303 0.55712026-05-08 -0.04% 3.28% 4.13% 4.27% 1.5% 0折起 申购
金鹰元禧混合C002425 1.61502026-05-08 -0.06% 4.69% 0.56% 1.45% 0折起 申购
金鹰改革红利混合001951 2.04302026-05-08 -0.63% 25.8% 4.5% 15.62% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.92902026-05-08 -0.11% 1.86% 0.22% 0.76% 1.5% 0折起 申购
金鹰产业整合混合A001366 2.16982026-05-08 -1.04% 20.31% 3.54% 12.68% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.64462026-05-08 0.56% 9.34% 4.79% 6.05% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.67102026-05-08 -0.19% 4.09% 1.04% 3.07% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.52392026-05-08 -0.19% 4.04% 1.03% 3.06% 0折起 申购
金鹰元盛债券（LOF）C162108 1.36622026-05-08 -0.04% 0.66% 0.12% 0.29% 0折起 申购
金鹰科技创新股票A001167 2.03732026-05-08 0.24% 9.04% 4.1% 6.38% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.52902026-05-08 -0.54% 4.03% 0.9% 3.05% 0折起 申购
金鹰核心资源混合A210009 2.73882026-05-08 0.35% 6.93% 4.46% 5.57% 1.5% 0折起 申购
金鹰策略配置混合210008 2.08682026-05-08 0.00% 38.82% 6.38% 17.1% 1.5% 0折起 申购
金鹰元禧混合A210006 1.62412026-05-08 -0.06% 4.73% 0.57% 1.46% 0.8% 0折起 申购
金鹰主题优势混合210005 2.41902026-05-08 -1.22% 11.63% 2.85% 18% 1.5% 0折起 申购
金鹰稳健成长混合210004 3.16002026-05-08 -0.88% 21.45% 3.71% 13.51% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.28082026-05-08 1.46% 16.89% 9.41% 17.6% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.50172026-05-08 0.31% 5.18% 3.04% 3.98% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.12922026-05-08 0.41% 9.45% 4.56% 4.69% 1.5% 0折起 申购
金鹰成份优选混合210001 0.59792026-05-08 -1.26% 2.94% 0.78% 3.87% 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 0.1283(每日百份收益)2026-05-10 0.7630% 0.25% 0.01% 0.07% 申购
金鹰增益货币A004372 0.21932026-05-10 1.0690% 0.4% 0.02% 0.1% 申购
金鹰增益货币B004373 0.27132026-05-10 1.2630% 0.46% 0.02% 0.11% 申购
金鹰货币A210012 0.26512026-05-10 0.9960% 0.4% 0.01% 0.09% 申购
金鹰货币B210013 0.33092026-05-10 1.2390% 0.49% 0.02% 0.11% 申购