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 | 1.59632024-04-26 | 3.25% | -3.96% | 3.17% | -3.06% |
|
申购 | |
金鹰产业升级混合A012541 | 0.46062024-04-26 | 3.04% | -1.18% | 3.46% | -1.22% |
|
申购 | |
金鹰产业升级混合C012542 | 0.45052024-04-26 | 3.04% | -1.42% | 3.44% | -1.29% | 0折起 | 申购 | |
金鹰产业整合混合A001366 | 1.28532024-04-26 | 2.06% | 4.78% | 2.6% | 2.92% |
|
申购 | |
金鹰产业整合混合C015640 | 1.19222024-04-26 | 2.06% | 4.58% | 2.6% | 2.87% | 0折起 | 申购 | |
金鹰产业智选一年持有混合A018547 | 0.91002024-04-26 | 1.28% | -5.6% | 1.89% | 1.87% |
|
申购 | |
金鹰产业智选一年持有混合C018548 | 0.90622024-04-26 | 1.27% | -5.78% | 1.89% | 1.82% | 0折起 | 申购 | |
金鹰成份优选混合210001 | 0.45882024-04-26 | 1.53% | -4.1% | -2.24% | 0% | 1.5%(后收费) | 申购 | |
金鹰持久增利债券(LOF)162105 | 1.30032024-04-26 | 0.78% | 0.62% | 1.01% | 0.8% | 0折起 | 申购 | |
金鹰持久增利债券E004267 | 1.40162024-04-26 | 0.78% | 0.73% | 1.02% | 0.83% |
|
申购 | |
金鹰大视野混合A013209 | 0.64082024-04-26 | 2.18% | 3.42% | 4.06% | 3.66% |
|
申购 | |
金鹰大视野混合C013210 | 0.63402024-04-26 | 2.18% | 3.29% | 4.05% | 3.61% | 0折起 | 申购 | |
金鹰多元策略混合A002844 | 0.77952024-04-26 | 3.04% | -21.85% | 5.17% | -4.73% |
|
申购 | |
金鹰多元策略混合C020217 | 0.77872024-04-26 | 3.03% | -21.98% | 5.16% | -4.78% | 0折起 | 申购 | |
金鹰改革红利混合001951 | 1.57602024-04-26 | 2.74% | -3.19% | 2.8% | -3.61% |
|
申购 | |
金鹰核心资源混合A210009 | 1.53982024-04-26 | 2.58% | -12.42% | 4.25% | -0.66% |
|
申购 | |
金鹰核心资源混合C019092 | 1.53372024-04-26 | 2.59% | -12.59% | 4.25% | -0.72% | 0折起 | 申购 | |
金鹰恒润债券发起式A015931 | 1.03642024-04-26 | 0.07% | 1.79% | -0.33% | 1.21% |
|
申购 | |
金鹰恒润债券发起式C015932 | 1.03242024-04-26 | 0.06% | 1.69% | -0.34% | 1.19% | 0折起 | 申购 | |
金鹰红利价值混合A210002 | 1.69882024-04-26 | 1.93% | -7.14% | 2.54% | 0.08% |
|
申购 | |
金鹰红利价值混合C016563 | 1.68442024-04-26 | 1.92% | -7.32% | 2.53% | 0.02% | 0折起 | 申购 | |
金鹰技术领先混合A210007 | 0.85502024-04-26 | 0.59% | 2.64% | 0.35% | 0.94% |
|
申购 | |
金鹰技术领先混合C002196 | 0.86102024-04-26 | 0.47% | 2.5% | 0.35% | 0.82% | 0折起 | 申购 | |
金鹰科技创新股票A001167 | 1.12352024-04-26 | 2.72% | -12.15% | 4.61% | -1.38% |
|
申购 | |
金鹰科技创新股票C019093 | 1.11772024-04-26 | 2.73% | -12.32% | 4.6% | -1.43% | 0折起 | 申购 | |
金鹰科技致远混合A020510 | 1.02262024-04-26 | 1.25% | -- | 2.58% | 2.26% |
|
申购 | |
金鹰科技致远混合C020511 | 1.02192024-04-26 | 1.25% | -- | 2.56% | 2.2% | 0折起 | 申购 | |
金鹰灵活配置混合A类210010 | 1.59832024-04-26 | 0.81% | 2.71% | 0.93% | 1.44% |
|
申购 | |
金鹰灵活配置混合C类210011 | 1.47482024-04-26 | 0.80% | 2.65% | 0.93% | 1.42% | 0折起 | 申购 | |
金鹰民安回报定开A006972 | 0.90442024-04-26 | 1.57% | -2.4% | 2.96% | -0.74% |
|
封闭期 | |
金鹰民安回报定开C007735 | 0.88952024-04-26 | 1.58% | -2.52% | 2.96% | -0.76% | 0折起 | 封闭期 | |
金鹰民丰回报混合004265 | 0.86092024-04-26 | 1.39% | -4.42% | 2.7% | 0.46% |
|
封闭期 | |
金鹰民富收益混合A004657 | 0.92992024-04-26 | 0.61% | 1.54% | 0.58% | 2.92% |
|
申购 | |
金鹰民富收益混合C004658 | 0.91872024-04-26 | 0.61% | 1.41% | 0.58% | 2.89% | 0折起 | 申购 | |
金鹰民稳混合A014761 | 0.99312024-04-26 | 0.36% | 0.5% | -1.23% | 1.02% |
|
申购 | |
金鹰民稳混合C014762 | 0.99142024-04-26 | 0.37% | 0.47% | -1.23% | 1.01% | 0折起 | 申购 | |
金鹰民族新兴混合001298 | 1.92702024-04-26 | 1.74% | -1.23% | 2.01% | -0.77% |
|
申购 | |
金鹰内需成长混合A009968 | 0.71072024-04-26 | 1.63% | -9.92% | 2.04% | 0% |
|
申购 | |
金鹰内需成长混合C009969 | 0.69082024-04-26 | 1.63% | -10.16% | 2.02% | -0.07% | 0折起 | 申购 | |
金鹰年年邮享一年持有债券A013263 | 1.05082024-04-26 | -0.10% | 1.98% | -0.28% | 0.98% |
|
申购 | |
金鹰年年邮享一年持有债券C013264 | 1.04052024-04-26 | -0.11% | 1.85% | -0.29% | 0.95% | 0折起 | 申购 | |
金鹰年年邮益一年持有混合A011351 | 0.89452024-04-26 | 0.69% | -8.43% | 0.54% | -4.09% |
|
申购 | |
金鹰年年邮益一年持有混合C011352 | 0.87762024-04-26 | 0.69% | -8.6% | 0.53% | -4.14% | 0折起 | 申购 | |
金鹰品质消费混合发起式A015549 | 0.69552024-04-26 | 1.16% | -7.75% | 1.92% | 1.43% |
|
申购 | |
金鹰品质消费混合发起式C015550 | 0.68472024-04-26 | 1.15% | -8% | 1.89% | 1.35% | 0折起 | 申购 | |
金鹰时代领航一年持有混合A015293 | 0.72012024-04-26 | 2.70% | -4.29% | 2.74% | -3.24% |
|
申购 | |
金鹰时代领航一年持有混合C015294 | 0.71312024-04-26 | 2.71% | -4.47% | 2.74% | -3.28% | 0折起 | 申购 | |
金鹰时代先锋混合A014119 | 0.47922024-04-26 | 3.54% | -4.62% | 3.16% | -2.74% |
|
申购 | |
金鹰时代先锋混合C014120 | 0.47072024-04-26 | 3.56% | -4.85% | 3.16% | -2.79% | 0折起 | 申购 | |
金鹰碳中和混合发起式A015984 | 0.91742024-04-26 | 1.40% | 6.75% | -0.7% | 3.12% |
|
申购 | |
金鹰碳中和混合发起式C015985 | 0.91352024-04-26 | 1.41% | 6.62% | -0.72% | 3.09% | 0折起 | 申购 | |
金鹰添福纯债债券A018642 | 1.02662024-04-26 | -0.24% | 1.94% | -0.23% | 0.42% |
|
申购 | |
金鹰添福纯债债券C018643 | 1.02562024-04-26 | -0.24% | 1.86% | -0.23% | 0.41% | 0折起 | 申购 | |
金鹰添利中长期信用债A002586 | 1.01522024-04-26 | 0.50% | -3.32% | 0.51% | 0.33% |
|
申购 | |
金鹰添利中长期信用债C002587 | 1.00862024-04-26 | 0.50% | -3.39% | 0.51% | 0.31% | 0折起 | 申购 | |
金鹰添瑞中短债A005010 | 1.05842024-04-26 | -0.04% | 1.22% | -0.02% | 0.37% |
|
申购 | |
金鹰添瑞中短债C005011 | 1.03072024-04-26 | -0.04% | 1.09% | -0.03% | 0.33% | 0折起 | 申购 | |
金鹰添瑞中短债D019638 | 1.06152024-04-26 | -0.04% | 1.21% | -0.02% | 0.37% |
|
申购 | |
金鹰添润定期开放债券004045 | 1.12712024-04-26 | -0.11% | 1.93% | -0.1% | 0.64% |
|
封闭期 | |
金鹰添盛定开债券005752 | 1.02222024-04-26 | -0.19% | 1.81% | -0.24% | 0.48% |
|
封闭期 | |
金鹰添祥中短债A006389 | 1.08072024-04-26 | -0.05% | 1.43% | -0.04% | 0.41% |
|
申购 | |
金鹰添祥中短债C006390 | 1.06482024-04-26 | -0.05% | 1.35% | -0.04% | 0.39% | 0折起 | 申购 | |
金鹰添兴一年定开债券发起式016923 | 1.02372024-04-26 | -0.14% | 1.43% | -0.1% | 0.36% |
|
封闭期 | |
金鹰添益3个月定期开放债券003163 | 1.09272024-04-26 | -0.16% | 1.56% | -0.16% | 0.52% |
|
封闭期 | |
金鹰添盈纯债A003384 | 1.20322024-04-26 | -0.07% | 1.22% | -0.07% | 0.41% |
|
申购 | |
金鹰添盈纯债C012623 | 1.16332024-04-26 | -0.07% | 1.21% | -0.08% | 0.41% | 0折起 | 申购 | |
金鹰添裕纯债A003733 | 1.08432024-04-26 | -0.09% | 2.28% | -0.03% | 0.89% |
|
申购 | |
金鹰添裕纯债C012622 | 1.08762024-04-26 | -0.09% | 2.28% | -0.04% | 0.88% | 0折起 | 申购 | |
金鹰添悦60天滚动持有短债A016088 | 1.02342024-04-26 | -0.17% | 1.32% | -0.16% | 0.01% |
|
申购 | |
金鹰添悦60天滚动持有短债C016089 | 1.02092024-04-26 | -0.16% | 1.28% | -0.16% | -0.01% | 0折起 | 申购 | |
金鹰稳健成长混合210004 | 1.85402024-04-26 | 1.98% | 4.57% | 2.54% | 3% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)A015792 | 1.02112024-04-24 | -0.02% | 1.13% | 0.08% | 0.29% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)C015793 | 1.01492024-04-24 | -0.03% | 1% | 0.06% | 0.25% | 0折起 | 申购 | |
金鹰先进制造股票(LOF)A162107 | 0.58382024-04-26 | 1.27% | -12.81% | 2.76% | 1.8% |
|
申购 | |
金鹰先进制造股票(LOF)C013479 | 0.57852024-04-26 | 1.28% | -12.92% | 2.77% | 1.78% | 0折起 | 申购 | |
金鹰新能源混合A011260 | 0.92452024-04-26 | 1.14% | 1.18% | 0.37% | -0.06% |
|
申购 | |
金鹰新能源混合C011261 | 0.91302024-04-26 | 1.13% | 1.05% | 0.35% | -0.1% | 0折起 | 申购 | |
金鹰信息产业股票A003853 | 2.31322024-04-26 | 3.01% | -6.48% | 3.17% | -3.95% |
|
申购 | |
金鹰信息产业股票C005885 | 2.28082024-04-26 | 3.01% | -6.6% | 3.17% | -3.98% | 0折起 | 申购 | |
金鹰行业优势混合A210003 | 1.79572024-04-26 | 1.99% | -8.95% | 2.56% | -3.17% |
|
申购 | |
金鹰行业优势混合C018057 | 1.78382024-04-26 | 1.98% | -9.12% | 2.54% | -3.22% | 0折起 | 申购 | |
金鹰研究驱动混合A018549 | 1.01032024-04-26 | 0.96% | -- | -3.17% | -0.42% |
|
申购 | |
金鹰研究驱动混合C018550 | 1.00852024-04-26 | 0.95% | -- | -3.19% | -0.47% | 0折起 | 申购 | |
金鹰医疗健康股票A004040 | 0.98362024-04-26 | 3.05% | -17.11% | 7.77% | -3.02% |
|
申购 | |
金鹰医疗健康股票C004041 | 1.01542024-04-26 | 3.04% | -17.21% | 7.76% | -3.04% | 0折起 | 申购 | |
金鹰优选配置三个月持有混合发起(FOF)A017050 | 0.95922024-04-24 | 0.85% | -2.36% | -1.14% | 0.42% |
|
申购 | |
金鹰优选配置三个月持有混合发起(FOF)C017051 | 0.95602024-04-24 | 0.84% | -2.49% | -1.16% | 0.38% | 0折起 | 申购 | |
金鹰元安混合A000110 | 1.29762024-04-26 | 0.61% | -1.75% | -0.62% | 2.88% |
|
申购 | |
金鹰元安混合C002513 | 1.26552024-04-26 | 0.61% | -1.78% | -0.63% | 2.86% | 0折起 | 申购 | |
金鹰元丰债券A210014 | 1.36392024-04-26 | 1.49% | -5.54% | 2.6% | -0.04% |
|
申购 | |
金鹰元丰债券C014336 | 1.34522024-04-26 | 1.49% | -5.67% | 2.59% | -0.07% | 0折起 | 申购 | |
金鹰元和混合A002681 | 1.06992024-04-26 | 1.43% | -5.32% | 2.93% | -1.03% |
|
申购 | |
金鹰元和混合C002682 | 1.02372024-04-26 | 1.43% | -5.5% | 2.92% | -1.08% | 0折起 | 申购 | |
金鹰元盛E004333 | 1.27502024-04-26 | 0.00% | 2.91% | 0% | 1.19% |
|
申购 | |
金鹰元盛债券(LOF)162108 | 1.21602024-04-26 | 0.00% | 2.79% | 0% | 1.16% | 0折起 | 申购 | |
金鹰元祺债券002490 | 1.51002024-04-26 | 0.14% | 1.85% | 0.19% | 0.82% |
|
申购 | |
金鹰元禧混合A210006 | 1.36892024-04-26 | 0.27% | 0.44% | -0.36% | 1.44% |
|
申购 | |
金鹰元禧混合C002425 | 1.36402024-04-26 | 0.26% | 0.4% | -0.36% | 1.42% | 0折起 | 申购 | |
金鹰远见优选混合A014513 | 0.78782024-04-26 | 1.90% | 3.63% | 3.37% | 3.51% |
|
申购 | |
金鹰远见优选混合C014514 | 0.77662024-04-26 | 1.90% | 3.37% | 3.37% | 3.44% | 0折起 | 申购 | |
金鹰悦享债券A018644 | 1.00662024-04-26 | 0.00% | -- | 0.05% | 0.15% |
|
申购 | |
金鹰悦享债券C018645 | 1.00582024-04-26 | 0.00% | -- | 0.05% | 0.13% | 0折起 | 申购 | |
金鹰责任投资混合A011155 | 0.47412024-04-26 | 2.73% | 5.5% | 0.85% | 3.99% |
|
申购 | |
金鹰责任投资混合C011156 | 0.46222024-04-26 | 2.71% | 5.21% | 0.83% | 3.94% | 0折起 | 申购 | |
金鹰智慧生活混合A002303 | 0.54202024-04-26 | 1.67% | -3.9% | 10.48% | -1.67% |
|
申购 | |
金鹰智慧生活混合C019749 | 0.54062024-04-26 | 1.67% | -4.08% | 10.46% | -1.73% | 0折起 | 申购 | |
金鹰中小盘精选混合A162102 | 0.83252024-04-26 | 2.03% | -11.21% | 3.26% | -0.93% |
|
申购 | |
金鹰中小盘精选混合C019094 | 0.82992024-04-26 | 2.03% | -11.37% | 3.25% | -0.97% | 0折起 | 申购 | |
金鹰周期优选混合A004211 | 0.83822024-04-26 | 2.61% | 20.1% | -0.92% | 10.73% |
|
申购 | |
金鹰周期优选混合C019748 | 0.83522024-04-26 | 2.60% | 19.83% | -0.94% | 10.71% | 0折起 | 申购 | |
金鹰主题优势混合210005 | 1.77302024-04-26 | 1.72% | -4.32% | 2.25% | -0.95% |
|
申购 | |
金鹰转型动力混合004044 | 0.52062024-04-26 | 1.72% | -11.13% | 10.34% | -1.27% |
|
申购 | |
金鹰睿选成长六个月持有混合A012905 | 0.78032024-04-26 | 2.90% | -16.24% | 1.63% | -2.73% |
|
申购 | |
金鹰睿选成长六个月持有混合C012906 | 0.77602024-04-26 | 2.90% | -16.4% | 1.62% | -2.78% | 0折起 | 申购 | |
金鹰鑫日享债券A006974 | 1.03292024-04-26 | -0.02% | 1.5% | 0.02% | 0.18% |
|
申购 | |
金鹰鑫日享债券C006975 | 1.03172024-04-26 | -0.02% | 1.47% | 0.01% | 0.17% | 0折起 | 申购 | |
金鹰鑫瑞混合A003502 | 1.43002024-04-26 | -0.06% | 2.01% | -0.3% | 1.01% |
|
申购 | |
金鹰鑫瑞混合C003503 | 1.60622024-04-26 | -0.05% | 1.98% | -0.3% | 1% | 0折起 | 申购 | |
金鹰鑫益混合A003484 | 1.29942024-04-26 | 0.15% | 1.87% | 0.24% | 0.98% |
|
申购 | |
金鹰鑫益混合C003485 | 1.29782024-04-26 | 0.15% | 1.84% | 0.24% | 0.97% | 0折起 | 申购 | |
金鹰鑫益混合E007233 | 1.15992024-04-26 | 0.16% | 1.74% | 0.23% | 0.95% | 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 | 0.41582024-04-28 | 1.7310% | 0.62% | 0.02% | 0.14% | 申购 | |
金鹰货币B210013 | 0.48142024-04-28 | 1.9740% | 0.7% | 0.03% | 0.16% | 申购 | |
金鹰现金增益货币A004372 | 1.03662024-04-28 | 2.1620% | 0.65% | 0.03% | 0.14% | 申购 | |
金鹰现金增益货币B004373 | 1.08852024-04-28 | 2.3580% | 0.71% | 0.03% | 0.16% | 申购 | |
金鹰现金增益货币E511770 | 0.0498(每日百份收益)2024-04-28 | 0.1720% | 0.08% | 0% | 0.02% | 场内交易 |