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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 1.00952026-04-28 -0.02% 0.95% 0.14% 0.89% 1.2% 0折起 申购
金鹰鑫泰债券A025300 1.00952026-04-28 -0.02% 0.95% 0.14% 0.89% 0.8% 0折起 申购
金鹰鑫泰债券C025301 1.00902026-04-28 -0.02% 0.9% 0.14% 0.87% 0折起 申购
金鹰中证港股通高股息投资指数D025438 1.00502026-04-28 0.40% 0.48% -1.09% 0.69% 1.50% 0折起 申购
金鹰中证港股通高股息投资指数B025436 1.00502026-04-28 0.40% 0.48% -1.08% 0.69% 0折起 申购
金鹰中证港股通高股息投资指数A025435 1.00522026-04-28 0.40% 0.5% -1.09% 0.69% 1.00% 0折起 申购
金鹰中证港股通高股息投资指数C025437 1.00442026-04-28 0.41% 0.42% -1.08% 0.68% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.03592026-04-28 0.37% 3.86% -0.37% -0.89% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.03732026-04-28 0.37% 3.92% -0.36% -0.88% 0折起 申购
金鹰中证全指自由现金流指数D024780 1.03732026-04-28 0.37% 3.92% -0.36% -0.88% 1.5% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.03742026-04-28 0.38% 3.93% -0.36% -0.87% 1% 0折起 申购
金鹰中证A500指数发起D025126 1.16882026-04-28 -0.60% 8.38% 1.13% 7.41% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.18552026-04-28 -0.60% 8.36% 1.13% 7.39% 0折起 申购
金鹰添瑞中短债E024723 1.05562026-04-28 0.01% 0.76% 0.01% 0.22% 0折起 申购
金鹰中证A500指数发起C023334 1.18462026-04-28 -0.61% 8.3% 1.13% 7.37% 0折起 申购
金鹰中证A500指数发起A023333 1.18712026-04-28 -0.61% 8.37% 1.13% 7.38% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.01082026-04-27 0.02% 1.18% 0.08% 0.89% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.03662026-04-27 0.02% 1.46% 0.08% 0.89% 0.6% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.05572026-04-24 -0.06% 1.37% 0.1% 1.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.05702026-04-24 -0.06% 1.4% 0.1% 1.41% 0.8% 0折起 申购
金鹰添裕纯债债券D024109 1.07932026-04-28 0.05% 1.78% -0.03% 0.53% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.02802026-04-27 0.76% -0.61% 0.05% 1.61% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.03342026-04-27 0.76% -0.55% 0.05% 1.62% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01702026-04-28 0.00% 0.46% 0.02% 0.17% 0折起 申购
金鹰民族新兴混合C023581 2.58172026-04-28 -2.49% 2.04% -1.85% 2.16% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.02432026-04-24 -0.01% 1.23% 0.14% 0.99% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.02512026-04-24 -0.01% 1.22% 0.14% 0.99% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.01942026-04-27 0.02% 1.18% 0.08% 0.89% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.01602026-04-27 0.01% 1.09% 0.07% 0.86% 0折起 申购
金鹰元丰债券D022568 1.93092026-04-28 -1.80% 4.2% -1.41% 7.92% 0.5% 0折起 申购
金鹰元祺债券C022484 1.70862026-04-28 -0.23% 3.73% -0.19% 2.52% 0折起 申购
金鹰鑫瑞混合D022418 1.42842026-04-28 -0.13% 3.58% 0.07% 2.36% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.13612026-04-28 0.01% 0.92% 0.05% 0.28% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.11842026-04-28 -0.31% 1.82% -0.76% 1.44% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00992026-04-28 0.04% 0.73% 0.04% 0.22% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.01622026-04-28 0.03% 0.75% 0.03% 0.23% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.36392026-04-28 -0.07% 0.4% -0.12% 0.38% 0折起 申购
金鹰添利中长期信用债E022105 1.38072026-04-28 -0.96% 7.47% -0.62% 3.29% 0折起 申购
金鹰添盈纯债债券E021955 1.03732026-04-28 0.02% 1.07% 0% 0.33% 0折起 申购
金鹰添盈纯债债券D021954 1.03982026-04-28 0.03% 1.15% 0.01% 0.36% 0.6% 0折起 申购
金鹰悦享债券D021729 1.05842026-04-28 -0.04% 0.74% -0.04% 0.35% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.73942026-04-28 -3.31% -0.93% -3.6% 0.01% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.71792026-04-28 -3.31% -1.12% -3.6% -0.05% 0折起 申购
金鹰悦享债券A018644 1.05792026-04-28 -0.05% 0.73% -0.04% 0.35% 0.80% 0折起 申购
金鹰悦享债券C018645 1.05062026-04-28 -0.05% 0.63% -0.05% 0.32% 0折起 申购
金鹰研究驱动混合C018550 1.11622026-04-28 0.31% 9.04% 2.1% 3.77% 0折起 申购
金鹰研究驱动混合A018549 1.13212026-04-28 0.31% 9.24% 2.12% 3.83% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.76462026-04-28 0.28% -0.84% 0.38% 2.25% 0折起 申购
金鹰周期优选混合C019748 0.68192026-04-28 -0.44% -9.26% -1.3% 4.86% 0折起 申购
金鹰智慧生活混合C019749 0.51532026-04-28 -2.28% -3.21% -3.34% 1.2% 0折起 申购
金鹰添福纯债债券A018642 1.01722026-04-28 0.03% 0.88% 0.04% 0.35% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.01442026-04-28 0.03% 0.77% 0.04% 0.3% 0折起 申购
金鹰添瑞中短债D019638 1.09352026-04-28 0.01% 0.9% 0.03% 0.26% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.52482026-04-28 -2.80% -0.02% -2.14% 1.58% 0折起 申购
金鹰中小盘精选混合C019094 1.06312026-04-28 -2.38% 3.21% -2.2% 1.17% 0折起 申购
金鹰产业智选一年持有混合C018548 1.24252026-04-28 -0.29% 27.21% 4.91% 17.52% 0折起 申购
金鹰产业智选一年持有混合A018547 1.26882026-04-28 -0.29% 27.45% 4.92% 17.58% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.88422026-04-28 -2.31% 2.39% -2.03% 2.72% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.09912026-04-28 0.03% 1.49% 0.02% 0.47% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.02952026-04-27 0.75% -0.61% 0.05% 1.62% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.01612026-04-27 0.75% -0.73% 0.04% 1.58% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.17412026-04-28 -1.00% 7.34% -2.61% 4.25% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.19592026-04-28 -0.99% 7.56% -2.6% 4.31% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.05512026-04-28 -2.05% 6.58% -1.57% 15.38% 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 1.07412026-04-28 0.05% 0.66% -0.05% 0.22% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.08292026-04-28 0.05% 0.72% -0.05% 0.23% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.04032026-04-24 -0.06% 1.26% 0.1% 1.37% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.05492026-04-24 -0.06% 1.37% 0.1% 1.4% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.14002026-04-28 -0.11% 3.28% 0.17% 2.02% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.13012026-04-28 -0.11% 3.2% 0.16% 1.99% 0折起 申购
金鹰时代领航一年持有混合A015293 0.89252026-04-28 -1.45% 22.21% -0.38% 19.51% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.87322026-04-28 -1.46% 21.97% -0.39% 19.44% 0折起 申购
金鹰红利价值混合C016563 2.33982026-04-28 -1.71% 0.21% -1.66% 2.16% 0折起 申购
金鹰远见优选混合A014513 1.22722026-04-28 -1.90% 10.02% -3.48% 4.5% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.19042026-04-28 -1.91% 9.73% -3.5% 4.43% 0折起 申购
金鹰产业整合混合C015640 1.88242026-04-28 -0.86% 13.68% 0.03% 12.15% 0折起 申购
金鹰时代先锋混合A014119 0.68342026-04-28 -0.71% 11.92% 0.47% 10.23% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.66282026-04-28 -0.70% 11.64% 0.47% 10.15% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.79882026-04-28 -1.73% 1.23% -4.22% 4.55% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.78512026-04-28 -1.73% 1.09% -4.22% 4.53% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.11202026-04-28 -0.31% 1.83% -0.77% 1.45% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.09232026-04-28 -0.31% 1.7% -0.77% 1.41% 0折起 申购
金鹰大视野混合C013210 0.91902026-04-28 -1.34% 6.24% -1.94% 8.23% 0折起 申购
金鹰大视野混合A013209 0.93632026-04-28 -1.35% 6.37% -1.94% 8.27% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.68112026-04-28 -1.09% 13.35% -0.89% 15.21% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.65552026-04-28 -1.09% 13.04% -0.91% 15.12% 0折起 申购
金鹰添盈纯债债券C012623 1.04482026-04-28 0.03% 1.13% 0% 0.35% 0折起 申购
金鹰添裕纯债C012622 1.09632026-04-28 0.05% 1.78% -0.02% 0.53% 0折起 申购
金鹰民富收益混合A004657 1.00142026-04-28 -0.64% 1.72% 0.01% 7.43% 1% 0折起 申购
金鹰民富收益混合C004658 0.98142026-04-28 -0.65% 1.58% 0% 7.39% 0折起 申购
金鹰新能源混合A011260 1.50482026-04-28 -1.74% 17.58% -0.3% 6.09% 1.5% 0折起 申购
金鹰新能源混合C011261 1.47422026-04-28 -1.75% 17.42% -0.31% 6.06% 0折起 申购
金鹰责任投资混合C011156 0.47272026-04-28 -1.11% -1.64% -4.6% -3.19% 0折起 申购
金鹰责任投资混合A011155 0.49312026-04-28 -1.12% -1.4% -4.59% -3.14% 1.5% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.29802026-04-28 -0.50% 18.09% 0.64% 8.7% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.26042026-04-28 -0.50% 17.86% 0.64% 8.65% 0折起 申购
金鹰内需成长混合C009969 1.11192026-04-28 -1.20% 23.22% 0.48% 15.62% 0折起 申购
金鹰内需成长混合A009968 1.16252026-04-28 -1.19% 23.54% 0.5% 15.69% 1.5% 0折起 申购
金鹰添益3个月定期开放债券003163 1.05882026-04-28 0.03% 1.03% -0.02% 0.3% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.21312026-04-28 -0.42% 8.28% -0.91% 5.89% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.18362026-04-28 -0.42% 8.15% -0.92% 5.86% 0折起 申购
金鹰鑫益混合E007233 1.07112026-04-28 0.26% -1.45% -0.52% 1.07% 0折起 申购
金鹰鑫日享债券A006974 1.08412026-04-28 0.02% 1.29% 0% 0.32% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.08052026-04-28 0.03% 1.26% 0% 0.32% 0折起 申购
金鹰添盛定开债券005752 1.02212026-04-28 0.04% 1.06% -0.08% 0.35% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.13552026-04-28 0.01% 0.92% 0.05% 0.28% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.11302026-04-28 0.01% 0.84% 0.05% 0.26% 0折起 申购
金鹰信息产业股票A003853 4.57042026-04-28 -1.68% 21.34% 1.16% 24.05% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.00832026-04-28 -1.56% 4.08% -1.99% 1.25% 0折起 申购
金鹰医疗健康股票A004040 0.98462026-04-28 -1.57% 4.2% -2% 1.27% 1.2% 0折起 申购
金鹰信息产业股票C005885 4.47042026-04-28 -1.68% 21.18% 1.15% 24% 0折起 申购
金鹰添润定期开放债券004045 1.13032026-04-28 0.03% 1.15% -0.02% 0.36% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.69272026-04-28 -0.43% -9.08% -1.28% 4.92% 1.5% 0折起 申购
金鹰转型动力混合004044 0.54422026-04-28 -2.25% 28.41% -0.17% 11.61% 1.5% 0折起 申购
金鹰元祺债券A002490 1.71302026-04-28 -0.24% 3.82% -0.19% 2.54% 0.8% 0折起 申购
金鹰元丰债券A210014 1.92972026-04-28 -1.80% 4.2% -1.42% 7.92% 0.6% 0折起 申购
金鹰元丰债券C014336 1.88802026-04-28 -1.79% 4.07% -1.42% 7.89% 0折起 申购
金鹰添瑞中短债A005010 1.09012026-04-28 0.02% 0.9% 0.03% 0.26% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.05242026-04-28 0.01% 0.77% 0.02% 0.22% 0折起 申购
金鹰民丰回报混合004265 1.30622026-04-28 -1.51% 8.18% -1.27% 5.24% 1.0% 0折起 申购
金鹰元安混合A000110 1.56012026-04-28 -0.13% 2.68% 0.25% 2.34% 0.8% 0折起 申购
金鹰元安混合C002513 1.51852026-04-28 -0.13% 2.64% 0.24% 2.32% 0折起 申购
金鹰添利中长期信用债A002586 1.39822026-04-28 -0.96% 7.57% -0.61% 3.31% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.38362026-04-28 -0.96% 7.5% -0.62% 3.3% 0折起 申购
金鹰元盛债券（LOF）E004333 1.44012026-04-28 -0.07% 0.53% -0.12% 0.42% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.62842026-04-28 -0.36% 2.18% -0.5% 1.14% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.04072026-04-28 0.03% 1.16% 0% 0.36% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.35442026-04-28 -0.13% 3.58% 0.07% 2.36% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.52722026-04-28 -0.13% 3.55% 0.07% 2.35% 0折起 申购
金鹰添裕纯债A003733 1.07782026-04-28 0.06% 1.78% -0.03% 0.53% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.18482026-04-28 0.26% -1.37% -0.51% 1.1% 0折起 申购
金鹰鑫益混合A003484 1.18882026-04-28 0.26% -1.33% -0.51% 1.11% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.77462026-04-28 0.27% -0.65% 0.39% 2.3% 1.5% 0折起 申购
金鹰元和混合A002681 1.29702026-04-28 -1.08% 2.43% -1.85% 4.28% 1.2% 0折起 申购
金鹰元和混合C002682 1.22612026-04-28 -1.08% 2.23% -1.86% 4.22% 0折起 申购
金鹰技术领先混合C002196 0.92802026-04-28 0.00% 1.09% 0% 1.31% 0折起 申购
金鹰智慧生活混合A002303 0.52302026-04-28 -2.30% -3.04% -3.35% 1.26% 1.5% 0折起 申购
金鹰元禧混合C002425 1.60142026-04-28 -0.09% 3.81% -0.24% 1.86% 0折起 申购
金鹰改革红利混合001951 1.91802026-04-28 -1.08% 18.1% -0.83% 14.78% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.92202026-04-28 0.00% 1.1% -0.11% 1.21% 1.5% 0折起 申购
金鹰产业整合混合A001366 2.05412026-04-28 -0.86% 13.9% 0.04% 12.22% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.47252026-04-28 -2.50% 2.23% -1.84% 2.21% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.50062026-04-28 -0.17% 2.45% 0.31% 3.13% 0折起 申购
金鹰灵活配置混合A类210010 1.64532026-04-28 -0.17% 2.49% 0.31% 3.15% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.36262026-04-28 -0.07% 0.4% -0.12% 0.38% 0折起 申购
金鹰科技创新股票A001167 1.91682026-04-28 -2.31% 2.59% -2.01% 2.78% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.50012026-04-28 -0.37% 2.06% -0.5% 1.11% 0折起 申购
金鹰核心资源混合A210009 2.56552026-04-28 -2.80% 0.16% -2.13% 1.63% 1.5% 0折起 申购
金鹰策略配置混合210008 1.92502026-04-28 -0.73% 28.06% 0.78% 14.05% 1.5% 0折起 申购
金鹰元禧混合A210006 1.61032026-04-28 -0.09% 3.84% -0.24% 1.87% 0.8% 0折起 申购
金鹰主题优势混合210005 2.25702026-04-28 -1.18% 4.15% 2.4% 12.96% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.98102026-04-28 -0.93% 14.57% 0.27% 12.41% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.08392026-04-28 -2.04% 6.8% -1.55% 15.45% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.38822026-04-28 -1.70% 0.41% -1.64% 2.22% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.06692026-04-28 -2.37% 3.41% -2.18% 1.23% 1.5% 0折起 申购
金鹰成份优选混合210001 0.58232026-04-28 -0.55% 0.26% -1.04% 4.81% 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B004373 0.66642026-04-28 1.5150% 0.43% 0.03% 0.13% 申购
金鹰增益货币E511770 0.5814(每日百份收益)2026-04-28 0.9770% 0.23% 0.02% 0.08% 申购
金鹰增益货币A004372 0.61412026-04-28 1.3250% 0.37% 0.03% 0.11% 申购
金鹰货币A210012 0.55082026-04-28 1.3020% 0.37% 0.02% 0.1% 申购
金鹰货币B210013 0.61602026-04-28 1.5460% 0.45% 0.03% 0.12% 申购