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 |
---|---|---|---|---|---|---|---|---|
金鹰策略配置混合210008 | 2.12052023-05-29 | -1.55% | -8.17% | 1.67% | -1.22% |
|
申购 | |
金鹰产业升级混合A012541 | 0.60482023-05-29 | -2.51% | -10.78% | -1.01% | -4% |
|
申购 | |
金鹰产业升级混合C012542 | 0.59592023-05-29 | -2.50% | -11.07% | -1.03% | -4.06% | 0折起 | 申购 | |
金鹰产业整合混合A001366 | 1.43402023-05-29 | -0.65% | -2.04% | -2.32% | -4.08% |
|
申购 | |
金鹰产业整合混合C015640 | 1.42562023-05-29 | -0.66% | -2.28% | -2.32% | -4.12% | 0折起 | 申购 | |
金鹰成份优选混合210001 | 0.55962023-05-29 | 0.20% | 4.81% | -0.64% | -7.15% | 1.5%(后收费) | 申购 | |
金鹰持久增利债券(LOF)162105 | 1.34052023-05-29 | -0.13% | -1.67% | -0.25% | -1.36% | 0折起 | 申购 | |
金鹰持久增利债券E004267 | 1.44042023-05-29 | -0.13% | -1.53% | -0.24% | -1.33% |
|
申购 | |
金鹰大视野混合A013209 | 0.72472023-05-29 | -0.94% | -5.4% | -2.87% | -4.67% |
|
申购 | |
金鹰大视野混合C013210 | 0.71972023-05-29 | -0.94% | -5.55% | -2.86% | -4.69% | 0折起 | 申购 | |
金鹰多元策略混合002844 | 1.35642023-05-29 | 1.44% | -11.65% | 2.02% | -5.88% |
|
申购 | |
金鹰改革红利混合001951 | 2.08202023-05-29 | -2.21% | -13.07% | -0.76% | -4.8% |
|
申购 | |
金鹰核心资源混合210009 | 1.75002023-05-29 | 0.69% | 36.61% | 0% | -0.28% |
|
申购 | |
金鹰恒润债券发起式A015931 | 1.01282023-05-29 | 0.05% | 1.23% | 0% | 0.06% |
|
申购 | |
金鹰恒润债券发起式C015932 | 1.01122023-05-29 | 0.05% | 1.13% | 0% | 0.04% | 0折起 | 申购 | |
金鹰红利价值混合A210002 | 2.47122023-05-29 | 0.57% | 34.83% | -0.14% | -0.25% |
|
申购 | |
金鹰红利价值混合C016563 | 2.45982023-05-29 | 0.57% | 34.52% | -0.15% | -0.3% | 0折起 | 申购 | |
金鹰技术领先混合A210007 | 0.83702023-05-29 | -0.24% | -1.76% | -1.06% | -1.53% |
|
申购 | |
金鹰技术领先混合C002196 | 0.84602023-05-29 | -0.12% | -1.86% | -1.05% | -1.4% | 0折起 | 申购 | |
金鹰景气驱动一年持有混合A018021 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰景气驱动一年持有混合C018022 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰科技创新股票001167 | 1.63602023-05-29 | 0.80% | 38.64% | 0.43% | 1.18% |
|
申购 | |
金鹰灵活配置混合A类210010 | 1.65152023-05-29 | -0.25% | -0.28% | -0.76% | -0.7% |
|
申购 | |
金鹰灵活配置混合C类210011 | 1.52602023-05-29 | -0.25% | -0.34% | -0.76% | -0.71% | 0折起 | 申购 | |
金鹰民安回报定开A006972 | 1.01212023-05-29 | -0.34% | -6.02% | -0.32% | -3.05% |
|
封闭期 | |
金鹰民安回报定开C007735 | 0.99902023-05-29 | -0.36% | -6.17% | -0.33% | -3.08% | 0折起 | 封闭期 | |
金鹰民丰回报混合004265 | 0.95132023-05-29 | -0.95% | -0.95% | -1.25% | -3.35% |
|
封闭期 | |
金鹰民富收益混合A004657 | 1.00202023-05-29 | 0.00% | -0.34% | -0.48% | -0.87% |
|
申购 | |
金鹰民富收益混合C004658 | 0.99352023-05-29 | 0.00% | -0.5% | -0.48% | -0.91% | 0折起 | 申购 | |
金鹰民稳混合A014761 | 1.00902023-05-29 | 0.04% | 1.57% | 0.03% | 0.23% |
|
申购 | |
金鹰民稳混合C014762 | 1.00822023-05-29 | 0.04% | 1.53% | 0.03% | 0.22% | 0折起 | 申购 | |
金鹰民族新兴混合001298 | 2.43302023-05-29 | -1.97% | -12.61% | 0.83% | -2.41% |
|
申购 | |
金鹰内需成长混合A009968 | 0.93532023-05-29 | -0.44% | -14.78% | -3.73% | -8.15% |
|
申购 | |
金鹰内需成长混合C009969 | 0.91582023-05-29 | -0.45% | -15.05% | -3.74% | -8.21% | 0折起 | 申购 | |
金鹰年年邮享一年持有债券A013263 | 1.01802023-05-29 | 0.03% | 0.71% | -0.38% | -0.9% |
|
申购 | |
金鹰年年邮享一年持有债券C013264 | 1.01172023-05-29 | 0.03% | 0.55% | -0.39% | -0.93% | 0折起 | 申购 | |
金鹰年年邮益一年持有混合A011351 | 1.01772023-05-29 | 0.07% | 1.66% | 0.49% | -2.58% |
|
申购 | |
金鹰年年邮益一年持有混合C011352 | 1.00402023-05-29 | 0.07% | 1.41% | 0.48% | -2.63% | 0折起 | 申购 | |
金鹰品质消费混合发起式A015549 | 0.83452023-05-29 | -0.89% | -16.44% | -4.55% | -8.15% |
|
申购 | |
金鹰品质消费混合发起式C015550 | 0.82782023-05-29 | -0.90% | -16.7% | -4.58% | -8.21% | 0折起 | 申购 | |
金鹰时代领航一年持有混合A015293 | 0.97262023-05-29 | -0.26% | -3.63% | 0.21% | -5.51% |
|
申购 | |
金鹰时代领航一年持有混合C015294 | 0.96832023-05-29 | -0.27% | -3.87% | 0.19% | -5.56% | 0折起 | 申购 | |
金鹰时代先锋混合A014119 | 0.65372023-05-29 | 1.51% | -11.01% | 6.52% | -0.02% |
|
申购 | |
金鹰时代先锋混合C014120 | 0.64672023-05-29 | 1.49% | -11.31% | 6.51% | -0.09% | 0折起 | 申购 | |
金鹰碳中和混合发起式A015984 | 0.96912023-05-29 | -0.65% | -- | -0.68% | -1.14% |
|
申购 | |
金鹰碳中和混合发起式C015985 | 0.96812023-05-29 | -0.66% | -- | -0.69% | -1.18% | 0折起 | 申购 | |
金鹰添利中长期信用债A002586 | 1.07322023-05-29 | -0.05% | 0.49% | -0.13% | -0.28% |
|
申购 | |
金鹰添利中长期信用债C002587 | 1.06832023-05-29 | -0.06% | 0.4% | -0.13% | -0.3% | 0折起 | 申购 | |
金鹰添瑞中短债A005010 | 1.04192023-05-29 | 0.02% | 1.76% | 0.11% | 0.42% |
|
申购 | |
金鹰添瑞中短债C005011 | 1.01862023-05-29 | 0.02% | 1.59% | 0.1% | 0.39% | 0折起 | 申购 | |
金鹰添润定期开放债券004045 | 1.12432023-05-29 | 0.04% | 2.38% | 0.11% | 0.55% |
|
封闭期 | |
金鹰添盛定开债券005752 | 1.01562023-05-29 | 0.04% | 1.27% | 0.07% | 0.43% |
|
封闭期 | |
金鹰添祥中短债A006389 | 1.05022023-05-29 | 0.04% | 1.5% | 0.09% | 0.37% |
|
申购 | |
金鹰添祥中短债C006390 | 1.03712023-05-29 | 0.04% | 1.4% | 0.09% | 0.35% | 0折起 | 申购 | |
金鹰添兴一年定开债券发起式016923 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰添益3个月定期开放债券003163 | 1.05882023-05-29 | 0.04% | 1.65% | 0.08% | 0.44% |
|
封闭期 | |
金鹰添盈纯债A003384 | 2.14942023-05-29 | 0.00% | 133.91% | 132.77% | 133.33% |
|
申购 | |
金鹰添盈纯债C012623 | 2.08622023-05-29 | 0.00% | 126.22% | 127.78% | 128.3% | 0折起 | 申购 | |
金鹰添裕纯债A003733 | 1.03032023-05-29 | 0.07% | 0.61% | 0.1% | 0.33% |
|
申购 | |
金鹰添裕纯债C012622 | 1.03292023-05-29 | 0.08% | 0.61% | 0.1% | 0.34% | 0折起 | 申购 | |
金鹰添悦60天滚动持有短债A016088 | 1.01182023-05-29 | 0.05% | 1.09% | 0.07% | 0.38% |
|
申购 | |
金鹰添悦60天滚动持有短债C016089 | 1.01082023-05-29 | 0.04% | 1% | 0.06% | 0.36% | 0折起 | 申购 | |
金鹰稳健成长混合210004 | 2.04102023-05-29 | -0.68% | -4% | -2.44% | -4.4% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)A015792 | 0.99702023-05-25 | -0.02% | 1.04% | -0.01% | 0.21% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)C015793 | 0.99462023-05-25 | -0.02% | 0.88% | -0.01% | 0.18% | 0折起 | 申购 | |
金鹰先进制造股票(LOF)A162107 | 0.77342023-05-29 | 0.18% | -8.65% | -0.63% | -2.89% |
|
申购 | |
金鹰先进制造股票(LOF)C013479 | 0.76912023-05-29 | 0.18% | -8.79% | -0.65% | -2.92% | 0折起 | 申购 | |
金鹰新能源混合A011260 | 1.07412023-05-29 | -1.84% | -14.32% | -1.75% | -1.61% |
|
申购 | |
金鹰新能源混合C011261 | 1.06472023-05-29 | -1.83% | -14.45% | -1.75% | -1.64% | 0折起 | 申购 | |
金鹰信息产业股票A003853 | 3.55702023-05-29 | 1.39% | 13.49% | 1.24% | -4.47% |
|
申购 | |
金鹰信息产业股票C005885 | 3.52552023-05-29 | 1.39% | 13.31% | 1.23% | -4.5% | 0折起 | 申购 | |
金鹰行业优势混合A210003 | 2.43282023-05-29 | 1.26% | -1.11% | 1.71% | -5.35% |
|
申购 | |
金鹰行业优势混合C018057 | 2.42982023-05-29 | 1.25% | -- | 1.7% | -5.4% | 0折起 | 申购 | |
金鹰医疗健康股票A004040 | 1.41802023-05-29 | -0.70% | 8.91% | 1.18% | 0.85% |
|
申购 | |
金鹰医疗健康股票C004041 | 1.46922023-05-29 | -0.70% | 8.73% | 1.18% | 0.82% | 0折起 | 申购 | |
金鹰优选配置三个月持有混合发起(FOF)A017050 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰优选配置三个月持有混合发起(FOF)C017051 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰元安混合A000110 | 1.35232023-05-29 | 0.24% | -2.92% | -0.51% | -2.38% |
|
申购 | |
金鹰元安混合C002513 | 1.32012023-05-29 | 0.24% | -2.97% | -0.5% | -2.4% | 0折起 | 申购 | |
金鹰元丰债券A210014 | 1.59072023-05-29 | -0.82% | -1.71% | -0.65% | -3.08% |
|
申购 | |
金鹰元丰债券C014336 | 1.57462023-05-29 | -0.83% | -1.86% | -0.66% | -3.12% | 0折起 | 申购 | |
金鹰元和混合A002681 | 1.30232023-05-29 | 0.82% | 12.24% | -0.64% | -7.89% |
|
申购 | |
金鹰元和混合C002682 | 1.25302023-05-29 | 0.81% | 11.96% | -0.65% | -7.93% | 0折起 | 申购 | |
金鹰元盛E004333 | 1.26602023-05-29 | 0.08% | 0.64% | -0.16% | 0% |
|
申购 | |
金鹰元盛债券(LOF)162108 | 1.21202023-05-29 | 0.08% | 0.5% | -0.16% | -0.08% | 0折起 | 申购 | |
金鹰元祺债券002490 | 1.47572023-05-29 | -0.17% | 0.93% | -0.3% | -0.59% |
|
申购 | |
金鹰元禧混合A210006 | 1.39752023-05-29 | 0.14% | 0.37% | -0.12% | -1.08% |
|
申购 | |
金鹰元禧混合C002425 | 1.39382023-05-29 | 0.14% | 0.33% | -0.12% | -1.09% | 0折起 | 申购 | |
金鹰远见优选混合A014513 | 0.88072023-05-29 | -0.80% | -4.17% | -2.74% | -4.31% |
|
申购 | |
金鹰远见优选混合C014514 | 0.87412023-05-29 | -0.82% | -4.48% | -2.76% | -4.38% | 0折起 | 申购 | |
金鹰责任投资混合A011155 | 0.59492023-05-29 | 0.64% | -14.51% | -0.82% | -7.37% |
|
申购 | |
金鹰责任投资混合C011156 | 0.58432023-05-29 | 0.65% | -14.79% | -0.83% | -7.42% | 0折起 | 申购 | |
金鹰智慧生活混合002303 | 0.80802023-05-29 | 2.41% | 1.76% | 4.12% | -4.27% |
|
申购 | |
金鹰中小盘精选混合162102 | 0.92702023-05-29 | 0.65% | 30.09% | 0.38% | 0.08% |
|
申购 | |
金鹰周期优选混合004211 | 0.69962023-05-29 | 0.37% | -10.3% | -2.28% | -11.58% |
|
申购 | |
金鹰主题优势混合210005 | 2.04802023-05-29 | -0.73% | -7.83% | -3.21% | -5.88% |
|
申购 | |
金鹰转型动力混合004044 | 0.66132023-05-29 | -0.26% | -6.77% | -4.62% | -8.06% |
|
申购 | |
金鹰睿选成长六个月持有混合A012905 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰睿选成长六个月持有混合C012906 | 0.00% | -- | -- | -- | 0折起 | 认购 | ||
金鹰鑫日享债券A006974 | 1.05482023-05-29 | 0.00% | 0.97% | 0.01% | 0.12% |
|
申购 | |
金鹰鑫日享债券C006975 | 1.04972023-05-29 | 0.01% | 0.94% | 0.01% | 0.12% | 0折起 | 申购 | |
金鹰鑫瑞混合A003502 | 1.40512023-05-29 | 0.16% | 0.52% | -0.05% | -0.74% |
|
申购 | |
金鹰鑫瑞混合C003503 | 1.57972023-05-29 | 0.16% | 0.49% | -0.05% | -0.75% | 0折起 | 申购 | |
金鹰鑫益混合A003484 | 1.29432023-05-29 | 0.05% | 0.38% | -0.09% | -0.34% |
|
申购 | |
金鹰鑫益混合C003485 | 1.29392023-05-29 | 0.05% | 0.34% | -0.09% | -0.35% | 0折起 | 申购 | |
金鹰鑫益混合E007233 | 1.15962023-05-29 | 0.05% | 0.22% | -0.09% | -0.37% | 0折起 | 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 | 0.51242023-05-29 | 1.8670% | 0.83% | 0.04% | 0.15% | 申购 | |
金鹰货币B210013 | 0.57932023-05-29 | 2.1150% | 0.93% | 0.04% | 0.17% | 申购 | |
金鹰现金增益货币A004372 | 0.50882023-05-29 | 1.9090% | 0.85% | 0.04% | 0.16% | 申购 | |
金鹰现金增益货币B004373 | 0.56082023-05-29 | 2.1050% | 0.93% | 0.04% | 0.18% | 申购 | |
金鹰现金增益货币E511770 | 0.0388(每日百份收益)2023-05-29 | 0.1370% | 0.05% | 0% | 0.01% | 场内交易 |