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 | 1.56082024-05-16 | 1.80% | -6.1% | -2.68% | 1.24% |
|
申购 | |
金鹰产业升级混合A012541 | 0.45282024-05-16 | 1.30% | -2.85% | -1.37% | 1.94% |
|
申购 | |
金鹰产业升级混合C012542 | 0.44262024-05-16 | 1.28% | -3.15% | -1.4% | 1.86% | 0折起 | 申购 | |
金鹰产业整合混合A001366 | 1.31302024-05-16 | 0.19% | 7.04% | -1.54% | 6.11% |
|
申购 | |
金鹰产业整合混合C015640 | 1.21752024-05-16 | 0.20% | 6.8% | -1.54% | 6.06% | 0折起 | 申购 | |
金鹰产业智选一年持有混合A018547 | 0.93492024-05-16 | -0.07% | -3.02% | -1.23% | 6.74% |
|
申购 | |
金鹰产业智选一年持有混合C018548 | 0.93072024-05-16 | -0.08% | -3.23% | -1.24% | 6.68% | 0折起 | 申购 | |
金鹰成份优选混合210001 | 0.45712024-05-16 | -0.54% | -4.45% | -1.42% | -0.57% | 1.5%(后收费) | 申购 | |
金鹰持久增利债券(LOF)162105 | 1.30692024-05-16 | 0.00% | 1.13% | -0.59% | 1.94% | 0折起 | 申购 | |
金鹰持久增利债券E004267 | 1.40902024-05-16 | 0.00% | 1.26% | -0.58% | 1.97% |
|
申购 | |
金鹰大视野混合A013209 | 0.66052024-05-16 | 0.41% | 6.6% | -0.87% | 8.3% |
|
申购 | |
金鹰大视野混合C013210 | 0.65332024-05-16 | 0.40% | 6.44% | -0.9% | 8.25% | 0折起 | 申购 | |
金鹰多元策略混合A002844 | 0.76872024-05-16 | -0.59% | -22.94% | -3.11% | 3.26% |
|
申购 | |
金鹰多元策略混合C020217 | 0.76772024-05-16 | -0.60% | -23.08% | -3.13% | 3.21% | 0折起 | 申购 | |
金鹰改革红利混合001951 | 1.54902024-05-16 | 1.51% | -4.85% | -1.46% | 1.18% |
|
申购 | |
金鹰核心资源混合A210009 | 1.55102024-05-16 | 0.72% | -11.78% | -2.61% | 9.65% |
|
申购 | |
金鹰核心资源混合C019092 | 1.54432024-05-16 | 0.72% | -11.99% | -2.62% | 9.59% | 0折起 | 申购 | |
金鹰恒润债券发起式A015931 | 1.04022024-05-16 | -0.14% | 2.16% | -0.13% | 0.5% |
|
申购 | |
金鹰恒润债券发起式C015932 | 1.03632024-05-16 | -0.14% | 2.08% | -0.13% | 0.5% | 0折起 | 申购 | |
金鹰红利价值混合A210002 | 1.71512024-05-16 | 0.29% | -6.25% | -1.96% | 7.23% |
|
申购 | |
金鹰红利价值混合C016563 | 1.70012024-05-16 | 0.29% | -6.46% | -1.97% | 7.17% | 0折起 | 申购 | |
金鹰技术领先混合A210007 | 0.86102024-05-16 | 0.12% | 3.36% | -0.35% | 1.18% |
|
申购 | |
金鹰技术领先混合C002196 | 0.86802024-05-16 | 0.12% | 3.33% | -0.23% | 1.28% | 0折起 | 申购 | |
金鹰科技创新股票A001167 | 1.13342024-05-16 | 1.07% | -11.38% | -2.02% | 10.37% |
|
申购 | |
金鹰科技创新股票C019093 | 1.12722024-05-16 | 1.08% | -11.58% | -2.03% | 10.32% | 0折起 | 申购 | |
金鹰科技致远混合A020510 | 1.03342024-05-16 | 1.07% | -- | -1.56% | 3.32% |
|
申购 | |
金鹰科技致远混合C020511 | 1.03252024-05-16 | 1.07% | -- | -1.56% | 3.27% | 0折起 | 申购 | |
金鹰灵活配置混合A类210010 | 1.61612024-05-16 | 0.14% | 3.85% | -0.48% | 2.75% |
|
申购 | |
金鹰灵活配置混合C类210011 | 1.49122024-05-16 | 0.14% | 3.79% | -0.48% | 2.74% | 0折起 | 申购 | |
金鹰民安回报定开A006972 | 0.90492024-05-16 | 0.13% | -2.34% | -1.51% | 3.9% |
|
封闭期 | |
金鹰民安回报定开C007735 | 0.88972024-05-16 | 0.12% | -2.5% | -1.53% | 3.86% | 0折起 | 封闭期 | |
金鹰民丰回报混合004265 | 0.85992024-05-16 | -0.09% | -4.53% | -2.04% | 4.07% |
|
封闭期 | |
金鹰民富收益混合A004657 | 0.93982024-05-16 | -0.18% | 2.62% | -0.67% | 2.54% |
|
申购 | |
金鹰民富收益混合C004658 | 0.92822024-05-16 | -0.19% | 2.46% | -0.68% | 2.51% | 0折起 | 申购 | |
金鹰民稳混合A014761 | 0.99052024-05-16 | -0.10% | 0.23% | -0.27% | -0.65% |
|
申购 | |
金鹰民稳混合C014762 | 0.98872024-05-16 | -0.10% | 0.19% | -0.27% | -0.66% | 0折起 | 申购 | |
金鹰民族新兴混合001298 | 1.93302024-05-16 | 0.21% | -0.92% | -0.77% | 3.37% |
|
申购 | |
金鹰内需成长混合A009968 | 0.73232024-05-16 | 0.00% | -7.19% | -1.32% | 6.15% |
|
申购 | |
金鹰内需成长混合C009969 | 0.71142024-05-16 | -0.01% | -7.48% | -1.35% | 6.07% | 0折起 | 申购 | |
金鹰年年邮享一年持有债券A013263 | 1.05192024-05-16 | -0.04% | 2.09% | 0.01% | 0.11% |
|
申购 | |
金鹰年年邮享一年持有债券C013264 | 1.04132024-05-16 | -0.04% | 1.93% | 0% | 0.08% | 0折起 | 申购 | |
金鹰年年邮益一年持有混合A011351 | 0.90022024-05-16 | 0.09% | -7.84% | -1.77% | 2.03% |
|
申购 | |
金鹰年年邮益一年持有混合C011352 | 0.88292024-05-16 | 0.09% | -8.05% | -1.78% | 1.98% | 0折起 | 申购 | |
金鹰品质消费混合发起式A015549 | 0.73002024-05-16 | -0.12% | -3.17% | -0.5% | 8.36% |
|
申购 | |
金鹰品质消费混合发起式C015550 | 0.71842024-05-16 | -0.13% | -3.47% | -0.53% | 8.29% | 0折起 | 申购 | |
金鹰时代领航一年持有混合A015293 | 0.70232024-05-16 | 1.30% | -6.66% | -1.76% | 0.24% |
|
申购 | |
金鹰时代领航一年持有混合C015294 | 0.69522024-05-16 | 1.30% | -6.87% | -1.78% | 0.19% | 0折起 | 申购 | |
金鹰时代先锋混合A014119 | 0.47322024-05-16 | 2.29% | -5.81% | -1.68% | 2.6% |
|
申购 | |
金鹰时代先锋混合C014120 | 0.46462024-05-16 | 2.29% | -6.08% | -1.69% | 2.54% | 0折起 | 申购 | |
金鹰碳中和混合发起式A015984 | 0.93322024-05-16 | -0.49% | 8.59% | 0.2% | 2.45% |
|
申购 | |
金鹰碳中和混合发起式C015985 | 0.92912024-05-16 | -0.48% | 8.44% | 0.2% | 2.43% | 0折起 | 申购 | |
金鹰添福纯债债券A018642 | 1.02842024-05-16 | -0.04% | 2.11% | 0.14% | 0.15% |
|
申购 | |
金鹰添福纯债债券C018643 | 1.02732024-05-16 | -0.04% | 2.03% | 0.14% | 0.13% | 0折起 | 申购 | |
金鹰添利中长期信用债A002586 | 1.04922024-05-16 | 0.20% | -0.09% | 0.26% | 4.63% |
|
申购 | |
金鹰添利中长期信用债C002587 | 1.04232024-05-16 | 0.20% | -0.16% | 0.26% | 4.61% | 0折起 | 申购 | |
金鹰添瑞中短债A005010 | 1.06012024-05-16 | 0.00% | 1.38% | 0.08% | 0.23% |
|
申购 | |
金鹰添瑞中短债C005011 | 1.03222024-05-16 | 0.00% | 1.23% | 0.08% | 0.19% | 0折起 | 申购 | |
金鹰添瑞中短债D019638 | 1.06332024-05-16 | 0.00% | 1.38% | 0.09% | 0.24% |
|
申购 | |
金鹰添润定期开放债券004045 | 1.12892024-05-16 | -0.02% | 2.09% | 0.1% | 0.25% |
|
封闭期 | |
金鹰添盛定开债券005752 | 1.02362024-05-16 | -0.05% | 1.95% | 0.09% | 0.09% |
|
封闭期 | |
金鹰添祥中短债A006389 | 1.08262024-05-16 | -0.02% | 1.6% | 0.09% | 0.22% |
|
申购 | |
金鹰添祥中短债C006390 | 1.06652024-05-16 | -0.02% | 1.51% | 0.08% | 0.2% | 0折起 | 申购 | |
金鹰添兴一年定开债券发起式016923 | 1.02502024-05-16 | -0.03% | 1.56% | 0.09% | 0.15% |
|
封闭期 | |
金鹰添益3个月定期开放债券003163 | 1.09432024-05-16 | -0.04% | 1.71% | 0.08% | 0.15% |
|
封闭期 | |
金鹰添盈纯债A003384 | 1.14492024-05-16 | -0.01% | 1.37% | 0.1% | 0.19% |
|
申购 | |
金鹰添盈纯债C012623 | 1.10692024-05-16 | -0.01% | 1.37% | 0.09% | 0.19% | 0折起 | 申购 | |
金鹰添裕纯债A003733 | 1.08912024-05-16 | 0.05% | 2.74% | 0.24% | 0.67% |
|
申购 | |
金鹰添裕纯债C012622 | 1.09232024-05-16 | 0.05% | 2.72% | 0.25% | 0.65% | 0折起 | 申购 | |
金鹰添悦60天滚动持有短债A016088 | 1.02712024-05-16 | 0.01% | 1.69% | 0.11% | 0.28% |
|
申购 | |
金鹰添悦60天滚动持有短债C016089 | 1.02252024-05-16 | 0.01% | 1.44% | 0.1% | 0.07% | 0折起 | 申购 | |
金鹰稳健成长混合210004 | 1.89702024-05-16 | 0.16% | 6.99% | -1.4% | 6.39% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)A015792 | 1.02152024-05-14 | 0.02% | 1.17% | 0.05% | 0.16% |
|
申购 | |
金鹰稳进配置六个月持有混合发起(FOF)C015793 | 1.01512024-05-14 | 0.01% | 1.02% | 0.04% | 0.12% | 0折起 | 申购 | |
金鹰先进制造股票(LOF)A162107 | 0.59992024-05-16 | -0.32% | -10.41% | -3.83% | 10.72% |
|
申购 | |
金鹰先进制造股票(LOF)C013479 | 0.59432024-05-16 | -0.32% | -10.54% | -3.83% | 10.69% | 0折起 | 申购 | |
金鹰新能源混合A011260 | 0.94902024-05-16 | -0.75% | 3.86% | -0.61% | 3.5% |
|
申购 | |
金鹰新能源混合C011261 | 0.93702024-05-16 | -0.75% | 3.71% | -0.62% | 3.47% | 0折起 | 申购 | |
金鹰信息产业股票A003853 | 2.27982024-05-16 | 0.51% | -7.83% | -3.02% | 2.25% |
|
申购 | |
金鹰信息产业股票C005885 | 2.24742024-05-16 | 0.51% | -7.97% | -3.03% | 2.22% | 0折起 | 申购 | |
金鹰行业优势混合A210003 | 1.78192024-05-16 | 0.45% | -9.65% | -1.56% | 3.08% |
|
申购 | |
金鹰行业优势混合C018057 | 1.76962024-05-16 | 0.45% | -9.85% | -1.56% | 3.03% | 0折起 | 申购 | |
金鹰研究驱动混合A018549 | 1.00422024-05-16 | -0.33% | -- | -1.75% | 0.34% |
|
申购 | |
金鹰研究驱动混合C018550 | 1.00212024-05-16 | -0.32% | -- | -1.75% | 0.29% | 0折起 | 申购 | |
金鹰医疗健康股票A004040 | 0.98382024-05-16 | -1.04% | -17.09% | -3.19% | 7.51% |
|
申购 | |
金鹰医疗健康股票C004041 | 1.01542024-05-16 | -1.03% | -17.21% | -3.19% | 7.48% | 0折起 | 申购 | |
金鹰优选配置三个月持有混合发起(FOF)A017050 | 0.99722024-05-14 | 0.05% | 1.51% | 0.8% | 3.19% |
|
申购 | |
金鹰优选配置三个月持有混合发起(FOF)C017051 | 0.99372024-05-14 | 0.04% | 1.36% | 0.79% | 3.15% | 0折起 | 申购 | |
金鹰元安混合A000110 | 1.30602024-05-16 | -0.34% | -1.11% | -0.53% | 0.9% |
|
申购 | |
金鹰元安混合C002513 | 1.27372024-05-16 | -0.34% | -1.14% | -0.53% | 0.9% | 0折起 | 申购 | |
金鹰元丰债券A210014 | 1.37652024-05-16 | 0.00% | -4.67% | -1.48% | 4.23% |
|
申购 | |
金鹰元丰债券C014336 | 1.35732024-05-16 | 0.00% | -4.82% | -1.49% | 4.19% | 0折起 | 申购 | |
金鹰元和混合A002681 | 1.07382024-05-16 | -0.62% | -4.97% | -2.32% | 4.78% |
|
申购 | |
金鹰元和混合C002682 | 1.02712024-05-16 | -0.63% | -5.19% | -2.34% | 4.73% | 0折起 | 申购 | |
金鹰元盛E004333 | 1.28302024-05-16 | -0.08% | 3.55% | -0.08% | 1.02% |
|
申购 | |
金鹰元盛债券(LOF)162108 | 1.22402024-05-16 | -0.08% | 3.47% | 0% | 0.99% | 0折起 | 申购 | |
金鹰元祺债券002490 | 1.52582024-05-16 | 0.00% | 2.91% | -0.1% | 1.79% |
|
申购 | |
金鹰元禧混合A210006 | 1.37342024-05-16 | -0.23% | 0.77% | -0.18% | 0.52% |
|
申购 | |
金鹰元禧混合C002425 | 1.36842024-05-16 | -0.23% | 0.73% | -0.18% | 0.51% | 0折起 | 申购 | |
金鹰远见优选混合A014513 | 0.81022024-05-16 | 0.31% | 6.58% | -1.18% | 7.48% |
|
申购 | |
金鹰远见优选混合C014514 | 0.79832024-05-16 | 0.30% | 6.26% | -1.2% | 7.4% | 0折起 | 申购 | |
金鹰悦享债券A018644 | 1.00722024-05-16 | 0.00% | -- | 0.01% | 0.13% |
|
申购 | |
金鹰悦享债券C018645 | 1.00632024-05-16 | 0.00% | -- | 0.01% | 0.11% | 0折起 | 申购 | |
金鹰责任投资混合A011155 | 0.48132024-05-16 | 0.21% | 7.1% | 0.92% | 3.71% |
|
申购 | |
金鹰责任投资混合C011156 | 0.46902024-05-16 | 0.19% | 6.76% | 0.9% | 3.62% | 0折起 | 申购 | |
金鹰智慧生活混合A002303 | 0.55222024-05-16 | -0.63% | -2.09% | -3.92% | 11.29% |
|
申购 | |
金鹰智慧生活混合C019749 | 0.55062024-05-16 | -0.61% | -2.31% | -3.93% | 11.23% | 0折起 | 申购 | |
金鹰中小盘精选混合A162102 | 0.84462024-05-16 | 0.43% | -9.92% | -2.05% | 8.85% |
|
申购 | |
金鹰中小盘精选混合C019094 | 0.84172024-05-16 | 0.43% | -10.11% | -2.06% | 8.82% | 0折起 | 申购 | |
金鹰周期优选混合A004211 | 0.84542024-05-16 | -0.77% | 21.13% | 1.88% | 2.87% |
|
申购 | |
金鹰周期优选混合C019748 | 0.84212024-05-16 | -0.78% | 20.82% | 1.88% | 2.81% | 0折起 | 申购 | |
金鹰主题优势混合210005 | 1.81802024-05-16 | 0.61% | -1.89% | -1.03% | 6.01% |
|
申购 | |
金鹰转型动力混合004044 | 0.53032024-05-16 | -0.66% | -9.47% | -4.04% | 11.34% |
|
申购 | |
金鹰睿选成长六个月持有混合A012905 | 0.77352024-05-16 | 1.56% | -16.97% | -2.43% | 1.51% |
|
申购 | |
金鹰睿选成长六个月持有混合C012906 | 0.76892024-05-16 | 1.55% | -17.16% | -2.45% | 1.45% | 0折起 | 申购 | |
金鹰鑫日享债券A006974 | 1.03422024-05-16 | 0.00% | 1.63% | 0.05% | 0.16% |
|
申购 | |
金鹰鑫日享债券C006975 | 1.03292024-05-16 | 0.00% | 1.58% | 0.05% | 0.16% | 0折起 | 申购 | |
金鹰鑫瑞混合A003502 | 1.43172024-05-16 | -0.08% | 2.13% | 0.03% | 0.13% |
|
申购 | |
金鹰鑫瑞混合C003503 | 1.60802024-05-16 | -0.07% | 2.1% | 0.03% | 0.12% | 0折起 | 申购 | |
金鹰鑫益混合A003484 | 1.31212024-05-16 | -0.10% | 2.86% | -0.09% | 1.74% |
|
申购 | |
金鹰鑫益混合C003485 | 1.31042024-05-16 | -0.10% | 2.82% | -0.1% | 1.73% | 0折起 | 申购 | |
金鹰鑫益混合E007233 | 1.17102024-05-16 | -0.09% | 2.71% | -0.09% | 1.71% | 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 | 0.37162024-05-16 | 1.4850% | 0.71% | 0.03% | 0.13% | 申购 | |
金鹰货币B210013 | 0.43732024-05-16 | 1.7280% | 0.8% | 0.03% | 0.15% | 申购 | |
金鹰现金增益货币A004372 | 0.48702024-05-16 | 1.6940% | 0.75% | 0.03% | 0.15% | 申购 | |
金鹰现金增益货币B004373 | 0.53792024-05-16 | 1.8860% | 0.82% | 0.04% | 0.16% | 申购 | |
金鹰现金增益货币E511770 | 0.0486(每日百份收益)2024-05-16 | 0.1750% | 0.09% | 0% | 0.01% | 场内交易 |