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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
金鹰中证全指自由现金流指数C024779 1.00022025-09-12 0.01% 0.02% 0.01% -- 0折起 申购
金鹰中证全指自由现金流指数D024780 1.00022025-09-12 0.01% 0.02% 0.01% -- 1.5% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.00022025-09-12 0.01% 0.02% 0.01% -- 1% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.00022025-09-12 0.01% 0.02% 0.01% -- 0折起 申购
金鹰中证A500指数发起D025126 1.06092025-09-12 -0.42% 5.45% 1.49% 5.13% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.06042025-09-12 -0.42% 5.4% 1.49% 5.2% 0折起 申购
金鹰添瑞中短债E024723 1.05012025-09-12 0.01% 0.18% -0.12% -0.12% 0折起 申购
金鹰中证A500指数发起A023333 1.06032025-09-12 -0.42% 6.03% 1.46% 5.12% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.05942025-09-12 -0.42% 5.94% 1.46% 5.09% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01622025-09-11 0.01% 1.42% -0.02% -0.06% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00002025-09-11 0.00% -0.2% 0% -0.08% 0折起 申购
金鹰添裕纯债债券D024109 1.06642025-09-12 -0.03% 1.12% -0.2% -0.51% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04032025-09-10 -0.12% 0.67% 0% -0.21% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03922025-09-10 -0.13% 0.56% -0.04% -0.3% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.16032025-09-11 2.14% 18.07% 3.38% 5.66% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.15662025-09-11 2.13% 17.72% 3.37% 5.69% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00792025-09-12 0.01% 0.79% 0.02% 0.1% 0折起 申购
金鹰民族新兴混合C023581 2.72662025-09-12 -1.19% 24.36% 2.37% 10.11% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.00952025-09-10 -0.11% 0.87% -0.07% 0.11% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01032025-09-10 -0.11% 1.03% -0.07% 0.11% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00612025-09-11 0.00% 0.61% -0.03% -0.06% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00442025-09-11 0.00% 0.44% -0.03% -0.09% 0折起 申购
金鹰元丰债券D022568 1.80192025-09-12 1.13% 28.8% 2.53% 6.96% 0.5% 0折起 申购
金鹰元祺债券C022484 1.62532025-09-12 0.25% 5.05% 0.16% 0.44% 0折起 申购
金鹰鑫瑞混合D022418 1.38112025-09-12 0.04% 3.44% -0.13% 0.55% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11752025-09-12 0.01% 1.03% -0.13% -0.17% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09612025-09-12 0.05% 1.37% 0.05% 0.41% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 0.99682025-09-12 0.03% -0.42% -0.14% -0.13% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00402025-09-12 0.03% 0.22% -0.13% -0.12% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35402025-09-12 0.01% 4.32% -0.27% 0.22% 0折起 申购
金鹰添利中长期信用债E022105 1.24522025-09-12 0.31% 16.65% 0.79% 2.64% 0折起 申购
金鹰添盈纯债债券E021955 1.02092025-09-12 0.01% 0.95% -0.24% -0.32% 0折起 申购
金鹰添盈纯债债券D021954 1.02182025-09-12 0.01% 1.14% -0.25% -0.32% 0.6% 0折起 申购
金鹰悦享债券D021729 1.05752025-09-12 0.10% 3.01% 0.15% 1.06% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.88892025-09-12 -1.08% 38.91% 2.3% 9.97% 0折起 申购
金鹰科技致远混合A020510 1.90542025-09-12 -1.08% 39.49% 2.31% 10.03% 1.5% 0折起 申购
金鹰悦享债券C018645 1.05202025-09-12 0.10% 2.82% 0.14% 1.04% 0折起 申购
金鹰悦享债券A018644 1.05702025-09-12 0.09% 3% 0.15% 1.06% 0.80% 0折起 申购
金鹰研究驱动混合A018549 1.16432025-09-12 1.37% 6.89% 2.5% 0.87% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.15242025-09-12 1.37% 6.44% 2.48% 0.81% 0折起 申购
金鹰多元策略混合C020217 0.78882025-09-12 -0.14% 5.95% 0.46% 3.91% 0折起 申购
金鹰周期优选混合C019748 0.76742025-09-12 -0.56% 9.46% 2.43% 8.04% 0折起 申购
金鹰智慧生活混合C019749 0.57152025-09-12 -1.14% 17.06% 0.99% 9.4% 0折起 申购
金鹰添福纯债债券A018642 1.00912025-09-12 0.04% -0.24% -0.17% -0.27% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.00832025-09-12 0.04% -0.42% -0.16% -0.28% 0折起 申购
金鹰添瑞中短债D019638 1.08622025-09-12 0.01% 1.08% -0.11% -0.1% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.26412025-09-12 -1.09% 26.04% 2.05% 7.35% 0折起 申购
金鹰核心资源混合C019092 2.68012025-09-12 -1.04% 40.51% 2.31% 9.11% 0折起 申购
金鹰产业智选一年持有混合C018548 1.03242025-09-12 0.41% 27.44% 1.62% 7.05% 0折起 申购
金鹰产业智选一年持有混合A018547 1.05042025-09-12 0.42% 28.1% 1.63% 7.11% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.93972025-09-12 -0.85% 38.24% 2.55% 9.6% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.07372025-09-12 0.05% 1.02% -0.3% -0.48% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.14712025-09-11 2.13% 20.02% 3.36% 5.66% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.15832025-09-11 2.13% 20.37% 3.37% 5.69% 1.2% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.01782025-09-12 2.43% 32.18% 4.35% 10.16% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.00372025-09-12 2.43% 31.62% 4.33% 10.12% 0折起 申购
金鹰行业优势混合C018057 2.01272025-09-12 -0.43% 13.99% 0.36% 3.4% 0折起 申购
金鹰碳中和混合发起式C015985 1.15862025-09-12 -0.11% 28.8% 2.75% 15.46% 0折起 申购
金鹰碳中和混合发起式A015984 1.16992025-09-12 -0.12% 29.19% 2.76% 15.5% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07082025-09-12 0.03% 1.8% -0.07% 0.35% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06332025-09-12 0.02% 1.64% -0.08% 0.32% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02712025-09-10 -0.13% 0.29% -0.05% -0.34% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03902025-09-10 -0.12% 0.57% -0.04% -0.31% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.13962025-09-12 0.04% 4.45% 0.26% 1.35% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.13192025-09-12 0.05% 4.26% 0.26% 1.33% 0折起 申购
金鹰时代领航一年持有混合A015293 0.77082025-09-12 1.02% 12.87% -1.47% 7.35% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.75702025-09-12 1.03% 12.41% -1.47% 7.31% 0折起 申购
金鹰红利价值混合C016563 2.46022025-09-12 -0.95% 24.57% 1.84% 7.83% 0折起 申购
金鹰远见优选混合A014513 1.11402025-09-12 1.10% 37.16% 1.13% 10.77% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.08612025-09-12 1.10% 36.39% 1.12% 10.69% 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
金鹰产业整合混合C015640 1.58702025-09-12 0.59% 31.3% 2.1% 12.46% 0折起 申购
金鹰时代先锋混合A014119 0.57142025-09-12 0.23% 22.2% 1.55% 8.8% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.55692025-09-12 0.22% 21.94% 1.53% 8.73% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.72932025-09-12 -0.33% 9.46% 0.84% -1.96% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.71862025-09-12 -0.35% 9.14% 0.83% -2% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07342025-09-12 0.06% 1.14% 0.03% 0.37% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.09002025-09-12 0.06% 1.42% 0.04% 0.41% 0.8% 0折起 申购
金鹰大视野混合C013210 0.87802025-09-12 1.02% 35.12% 1.11% 8.74% 0折起 申购
金鹰大视野混合A013209 0.89242025-09-12 1.03% 35.5% 1.11% 8.79% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.59482025-09-12 1.17% 30.24% 3.16% 14.78% 0折起 申购
金鹰产业升级混合A012541 0.61502025-09-12 1.18% 30.99% 3.19% 14.89% 1.5% 0折起 申购
金鹰添盈纯债债券C012623 1.02662025-09-12 0.00% 1.13% -0.25% -0.31% 0折起 申购
金鹰添裕纯债C012622 1.07612025-09-12 -0.04% 1.79% -0.2% -0.52% 0折起 申购
金鹰民富收益混合A004657 1.00552025-09-12 -0.08% 8.14% -0.41% 1.05% 1% 0折起 申购
金鹰民富收益混合C004658 0.98792025-09-12 -0.08% 7.84% -0.41% 1.01% 0折起 申购
金鹰新能源混合C011261 1.13862025-09-12 -0.52% 20.92% 1.62% 17.51% 0折起 申购
金鹰新能源混合A011260 1.15932025-09-12 -0.52% 21.25% 1.63% 17.55% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.57652025-09-12 1.02% 26.95% -0.89% 8.45% 0折起 申购
金鹰责任投资混合A011155 0.59802025-09-12 1.01% 27.67% -0.89% 8.51% 1.5% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.01872025-09-12 0.45% 10.92% 2.52% 4.3% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 0.99322025-09-12 0.44% 10.45% 2.51% 4.24% 0折起 申购
金鹰内需成长混合A009968 0.90212025-09-12 0.08% 32.43% 2.12% 15.79% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.86722025-09-12 0.08% 31.69% 2.1% 15.7% 0折起 申购
金鹰添益3个月定期开放债券003163 1.08932025-09-12 0.06% 0.09% -0.22% -0.37% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.06182025-09-12 0.83% 18.02% 2.43% 7.7% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.03852025-09-12 0.83% 17.69% 2.43% 7.66% 0折起 申购
金鹰鑫益混合E007233 1.09932025-09-12 0.00% 4.81% 0.04% 0.73% 0折起 申购
金鹰鑫日享债券C006975 1.05872025-09-12 0.05% 0.77% -0.1% -0.26% 0折起 申购
金鹰鑫日享债券A006974 1.06152025-09-12 0.05% 0.85% -0.1% -0.26% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.03932025-09-12 0.07% 0.19% -0.25% -0.38% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.09652025-09-12 0.01% 0.87% -0.13% -0.19% 0折起 申购
金鹰添祥中短债A006389 1.11682025-09-12 0.01% 1.05% -0.13% -0.17% 0.3% 0折起 申购
金鹰信息产业股票C005885 3.48352025-09-12 -0.07% 42.24% 3.33% 20.83% 0折起 申购
金鹰医疗健康股票C004041 1.20182025-09-12 3.27% 26.79% -2.67% -3.78% 0折起 申购
金鹰医疗健康股票A004040 1.17072025-09-12 3.27% 27.14% -2.67% -3.74% 1.2% 0折起 申购
金鹰信息产业股票A003853 3.55252025-09-12 -0.07% 42.63% 3.33% 20.87% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.12782025-09-12 0.04% 0.58% -0.21% -0.27% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.77662025-09-12 -0.55% 9.92% 2.45% 8.1% 1.5% 0折起 申购
金鹰转型动力混合004044 0.46462025-09-12 0.85% -0.85% 4.05% 1.98% 1.5% 0折起 申购
金鹰元祺债券A002490 1.62652025-09-12 0.25% 5.29% 0.17% 0.48% 0.8% 0折起 申购
金鹰元丰债券A210014 1.80082025-09-12 1.13% 28.78% 2.53% 6.95% 0.6% 0折起 申购
金鹰元丰债券C014336 1.76622025-09-12 1.14% 28.44% 2.53% 6.93% 0折起 申购
金鹰添瑞中短债A005010 1.08292025-09-12 0.01% 1.07% -0.11% -0.1% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.04852025-09-12 0.01% 0.79% -0.11% -0.13% 0折起 申购
金鹰民丰回报混合004265 1.12882025-09-12 0.40% 19.94% 1.86% 6.12% 1.0% 0折起 申购
金鹰元安混合A000110 1.47992025-09-12 0.08% 8.89% 0.52% 2.5% 0.8% 0折起 申购
金鹰元安混合C002513 1.44142025-09-12 0.09% 8.82% 0.52% 2.5% 0折起 申购
金鹰添利中长期信用债C002587 1.24712025-09-12 0.31% 16.74% 0.79% 2.65% 0折起 申购
金鹰添利中长期信用债A002586 1.25872025-09-12 0.31% 16.89% 0.8% 2.67% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42442025-09-12 0.01% 4.61% -0.26% 0.25% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.56752025-09-12 0.27% 8.01% 0.59% 2.31% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02262025-09-12 0.01% 1.16% -0.24% -0.31% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.30972025-09-12 0.03% 3.41% -0.13% 0.54% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.47762025-09-12 0.04% 3.34% -0.13% 0.54% 0折起 申购
金鹰添裕纯债A003733 1.06442025-09-12 -0.04% 1.8% -0.21% -0.52% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.21722025-09-12 0.01% 5.1% 0.04% 0.77% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.21372025-09-12 0.00% 5.02% 0.03% 0.76% 0折起 申购
金鹰多元策略混合A002844 0.79622025-09-12 -0.14% 6.4% 0.47% 3.97% 1.5% 0折起 申购
金鹰元和混合A002681 1.29352025-09-12 -0.98% 20.77% 1.18% 2.92% 1.2% 0折起 申购
金鹰元和混合C002682 1.22742025-09-12 -0.98% 20.27% 1.17% 2.87% 0折起 申购
金鹰技术领先混合C002196 0.90902025-09-12 -0.11% 4.36% 0.22% 2.71% 0折起 申购
金鹰智慧生活混合A002303 0.57792025-09-12 -1.15% 17.53% 1% 9.45% 1.5% 0折起 申购
金鹰元禧混合C002425 1.49882025-09-12 -0.03% 4.88% -0.19% 0.44% 0折起 申购
金鹰改革红利混合001951 1.59502025-09-12 0.13% 5.28% 1.92% 6.48% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.90302025-09-12 -0.11% 4.39% 0.22% 2.61% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.72542025-09-12 0.60% 31.86% 2.11% 12.52% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.60162025-09-12 -1.19% 41.17% 2.39% 10.22% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.76272025-09-12 -0.09% 6.91% 0.18% 2.57% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.62312025-09-12 -0.10% 6.8% 0.17% 2.56% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35122025-09-12 0.01% 4.32% -0.27% 0.22% 0折起 申购
金鹰科技创新股票A001167 1.96582025-09-12 -0.85% 38.83% 2.56% 9.66% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.44722025-09-12 0.27% 7.75% 0.59% 2.28% 0折起 申购
金鹰核心资源混合A210009 2.71302025-09-12 -1.04% 41.1% 2.32% 9.17% 1.5% 0折起 申购
金鹰策略配置混合210008 1.55402025-09-12 0.62% 3.17% 2.49% 6.16% 1.5% 0折起 申购
金鹰元禧混合A210006 1.50622025-09-12 -0.04% 4.95% -0.19% 0.45% 0.8% 0折起 申购
金鹰主题优势混合210005 2.22202025-09-12 -0.85% 19.72% 0.14% 8.87% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.48202025-09-12 0.28% 30.84% 1.93% 11.5% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.03312025-09-12 -0.42% 14.47% 0.38% 3.46% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.50162025-09-12 -0.95% 25.08% 1.85% 7.88% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.27182025-09-12 -1.08% 26.57% 2.06% 7.41% 1.5% 0折起 申购
金鹰成份优选混合210001 0.56202025-09-12 1.46% 22.2% 3.92% 16.36% 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 0.33282025-09-14 1.4960% 1.1% 0.02% 0.11% 申购
金鹰增益货币E511770 0.0123(每日百份收益)2025-09-14 0.0670% 0.24% 0% 0.01% 申购
金鹰增益货币A004372 0.28072025-09-14 1.3040% 0.97% 0.02% 0.1% 申购
金鹰货币A210012 0.30102025-09-14 1.2340% 0.98% 0.02% 0.1% 申购
金鹰货币B210013 0.36682025-09-14 1.4780% 1.15% 0.02% 0.12% 申购