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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
金鹰恒泽债券B027031 0.00% -- -- -- 0折起 申购
金鹰恒泽债券C027032 0.00% -- -- -- 0折起 申购
金鹰恒荣混合A026905 0.00% -- -- -- 0折起 申购
金鹰恒荣混合B026906 0.00% -- -- -- 0折起 申购
金鹰恒荣混合C026907 0.00% -- -- -- 0折起 申购
金鹰恒泽债券A027030 0.00% -- -- -- 0折起 申购
金鹰鑫泰债券C025301 1.00692026-06-05 -0.07% 0.69% 0% -0.3% 0折起 申购
金鹰鑫泰债券D025302 1.00782026-06-05 -0.06% 0.78% 0.01% -0.27% 1.2% 0折起 申购
金鹰鑫泰债券A025300 1.00782026-06-05 -0.06% 0.78% 0.01% -0.27% 0.8% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.98092026-06-05 -0.08% -1.93% 0.61% -2.08% 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.98222026-06-05 -0.08% -1.8% 0.61% -2.02% 0折起 申购
金鹰中证港股通高股息投资指数D025438 0.98182026-06-05 -0.08% -1.84% 0.6% -2.06% 1.50% 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.98202026-06-05 -0.08% -1.82% 0.6% -2.05% 1.00% 0折起 申购
金鹰中证全指自由现金流指数B024778 0.96422026-06-05 -0.11% -3.4% -1.14% -7.74% 0折起 申购
金鹰中证全指自由现金流指数D024780 0.96422026-06-05 -0.11% -3.4% -1.14% -7.74% 1.5% 0折起 申购
金鹰中证全指自由现金流指数C024779 0.96272026-06-05 -0.11% -3.48% -1.14% -7.76% 0折起 申购
金鹰中证全指自由现金流指数A024777 0.96422026-06-05 -0.11% -3.4% -1.14% -7.75% 1% 0折起 申购
金鹰中证A500指数发起B025125 1.15962026-06-05 -1.57% 11.43% -1.32% 0.89% 0折起 申购
金鹰中证A500指数发起D025126 1.14232026-06-05 -1.58% 11.44% -1.32% 0.88% 1.5% 0折起 申购
金鹰添瑞中短债E024723 1.05542026-06-05 0.00% 1.03% 0.03% 0.25% 0折起 申购
金鹰中证A500指数发起C023334 1.15842026-06-05 -1.57% 11.34% -1.33% 0.86% 0折起 申购
金鹰中证A500指数发起A023333 1.16122026-06-05 -1.58% 11.43% -1.33% 0.88% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.01632026-06-04 0.06% 1.73% 0.04% 0.52% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.04222026-06-04 0.06% 2.01% 0.03% 0.52% 0.6% 0折起 申购
金鹰添裕纯债债券D024109 1.08682026-06-05 -0.01% 2.48% 0.11% 0.66% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04102026-06-03 0.14% 1.88% 0.08% 0.28% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04222026-06-03 0.14% 1.9% 0.06% 0.27% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.02782026-06-04 -0.59% -1.09% -1.72% -1.54% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.02252026-06-04 -0.59% -1.14% -1.72% -1.54% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01792026-06-05 0.00% 0.55% 0% 0.08% 0折起 申购
金鹰民族新兴混合C023581 2.43082026-06-05 -0.51% -3.92% -2.54% -7.75% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.03792026-06-03 0.14% 2.57% 0.14% 0.98% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.03872026-06-03 0.14% 2.57% 0.14% 0.98% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.02492026-06-04 0.06% 1.73% 0.03% 0.52% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.02122026-06-04 0.05% 1.61% 0.02% 0.48% 0折起 申购
金鹰元丰债券D022568 1.95102026-06-05 -2.82% 5.28% -2.7% -1.72% 0.5% 0折起 申购
金鹰元祺债券C022484 1.71732026-06-05 -0.56% 4.26% 0.29% 0.31% 0折起 申购
金鹰鑫瑞混合D022418 1.49452026-06-05 -0.57% 8.38% 0.09% 3.99% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.13972026-06-05 0.00% 1.24% 0.06% 0.29% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.14342026-06-05 -0.08% 4.1% 0.4% 2.05% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.01322026-06-05 -0.04% 1.06% 0% 0.3% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.01962026-06-05 -0.04% 1.09% 0% 0.3% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35882026-06-05 -0.10% 0.02% -0.05% -0.51% 0折起 申购
金鹰添利中长期信用债E022105 1.34692026-06-05 -0.38% 4.84% -0.49% -3.23% 0折起 申购
金鹰添盈纯债债券D021954 1.04602026-06-05 0.00% 1.75% 0.07% 0.56% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.04322026-06-05 0.00% 1.65% 0.07% 0.53% 0折起 申购
金鹰悦享债券D021729 1.07832026-06-05 -0.83% 2.64% -0.53% 1.53% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.59732026-06-05 -0.63% -9.02% -3.15% -9.86% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.57652026-06-05 -0.64% -9.26% -3.16% -9.91% 0折起 申购
金鹰悦享债券C018645 1.07012026-06-05 -0.82% 2.5% -0.54% 1.5% 0折起 申购
金鹰悦享债券A018644 1.07782026-06-05 -0.83% 2.63% -0.54% 1.53% 0.80% 0折起 申购
金鹰研究驱动混合A018549 1.04502026-06-05 1.81% 0.84% -1.8% -10.3% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.02962026-06-05 1.80% 0.58% -1.82% -10.37% 0折起 申购
金鹰多元策略混合C020217 0.71792026-06-05 -0.47% -6.9% -1.98% -5.82% 0折起 申购
金鹰周期优选混合C019748 0.63192026-06-05 -2.24% -15.91% -4.07% -8.25% 0折起 申购
金鹰智慧生活混合C019749 0.46682026-06-05 -1.56% -12.32% -4.54% -11.42% 0折起 申购
金鹰添福纯债债券A018642 1.02152026-06-05 -0.09% 1.31% -0.02% 0.38% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.01842026-06-05 -0.09% 1.17% -0.02% 0.36% 0折起 申购
金鹰添瑞中短债D019638 1.09382026-06-05 -0.01% 1.21% 0.04% 0.28% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.36932026-06-05 -0.75% -6.18% -3.01% -8.17% 0折起 申购
金鹰中小盘精选混合C019094 1.02272026-06-05 -0.47% -0.71% -1.24% -4.97% 0折起 申购
金鹰产业智选一年持有混合A018547 1.26552026-06-05 -3.32% 55.5% 0.41% 15.08% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.25272026-06-05 -3.32% 55.11% 0.4% 15.02% 0折起 申购
金鹰科技创新股票C019093 1.82832026-06-05 -0.66% -0.65% -1.55% -4.96% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.02402026-06-04 -0.59% -1.14% -1.72% -1.54% 1.2% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.10592026-06-05 0.01% 2.11% 0.1% 0.59% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.01022026-06-04 -0.59% -1.31% -1.73% -1.58% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.20072026-06-05 -1.64% 9.77% -1.85% 0.08% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.22382026-06-05 -1.63% 10.07% -1.83% 0.14% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.44142026-06-05 -1.86% 26.61% 1.98% 18.76% 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 1.07832026-06-05 -0.03% 1.05% 0.03% 0.38% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.08742026-06-05 -0.03% 1.13% 0.03% 0.4% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04032026-06-03 0.15% 1.89% 0.09% 0.28% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02512026-06-03 0.15% 1.72% 0.07% 0.24% 0折起 申购
金鹰恒润债券发起式A015931 1.16332026-06-05 -0.45% 5.39% 0.18% 1.64% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.15292026-06-05 -0.46% 5.28% 0.17% 1.62% 0折起 申购
金鹰时代领航一年持有混合A015293 1.10052026-06-05 -4.49% 50.69% 1.51% 20.99% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 1.07602026-06-05 -4.49% 50.3% 1.5% 20.91% 0折起 申购
金鹰红利价值混合C016563 2.22402026-06-05 -0.59% -4.75% -2.35% -6.5% 0折起 申购
金鹰远见优选混合A014513 1.25952026-06-05 -3.20% 12.92% -0.87% 0.81% 1.5% 0折起 申购
金鹰远见优选混合C014514 1.22082026-06-05 -3.20% 12.54% -0.88% 0.73% 0折起 申购
金鹰产业整合混合C015640 2.12462026-06-05 -3.73% 28.3% -1.26% 10.63% 0折起 申购
金鹰时代先锋混合A014119 0.76002026-06-05 -2.78% 24.47% 0.34% 8.68% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.73632026-06-05 -2.79% 24.02% 0.33% 8.58% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.76332026-06-05 0.03% -3.27% -0.26% -6.57% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.74982026-06-05 0.01% -3.45% -0.28% -6.61% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.13682026-06-05 -0.09% 4.1% 0.39% 2.05% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.11622026-06-05 -0.09% 3.93% 0.38% 2.01% 0折起 申购
金鹰大视野混合C013210 1.00682026-06-05 -3.74% 16.39% -1.08% 7.2% 0折起 申购
金鹰大视野混合A013209 1.02632026-06-05 -3.73% 16.6% -1.07% 7.24% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.81352026-06-05 -2.84% 40.28% 4.36% 21.85% 0折起 申购
金鹰产业升级混合A012541 0.84592026-06-05 -2.85% 40.77% 4.37% 21.94% 1.5% 0折起 申购
金鹰添裕纯债C012622 1.10382026-06-05 -0.01% 2.48% 0.11% 0.65% 0折起 申购
金鹰添盈纯债债券C012623 1.05112026-06-05 0.01% 1.74% 0.08% 0.55% 0折起 申购
金鹰民富收益混合A004657 1.06752026-06-05 -2.90% 8.43% -0.47% 4.46% 1% 0折起 申购
金鹰民富收益混合C004658 1.04582026-06-05 -2.90% 8.25% -0.47% 4.42% 0折起 申购
金鹰新能源混合C011261 1.52562026-06-05 -2.72% 21.51% -2.69% 1.26% 0折起 申购
金鹰新能源混合A011260 1.55802026-06-05 -2.72% 21.74% -2.68% 1.31% 1.5% 0折起 申购
金鹰责任投资混合A011155 0.51882026-06-05 -4.37% 3.74% -1.01% 2.94% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.49682026-06-05 -4.39% 3.37% -1.04% 2.84% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.34132026-06-05 -3.02% 25.43% -0.94% 3.86% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.38222026-06-05 -3.02% 25.75% -0.93% 3.91% 1% 0折起 申购
金鹰内需成长混合C009969 1.32072026-06-05 -3.70% 46.35% 0.82% 16.37% 0折起 申购
金鹰内需成长混合A009968 1.38192026-06-05 -3.69% 46.85% 0.84% 16.46% 1.5% 0折起 申购
金鹰添益3个月定期开放债券003163 1.06372026-06-05 -0.04% 1.5% 0.03% 0.42% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.23102026-06-05 -1.54% 9.88% -1.44% 0.01% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.20052026-06-05 -1.55% 9.69% -1.45% -0.03% 0折起 申购
金鹰鑫益混合E007233 0.99572026-06-05 0.15% -8.39% -0.36% -7.58% 0折起 申购
金鹰鑫日享债券C006975 1.08362026-06-05 -0.02% 1.55% 0.05% 0.26% 0折起 申购
金鹰鑫日享债券A006974 1.08742026-06-05 -0.01% 1.6% 0.06% 0.28% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.02762026-06-05 -0.07% 1.6% 0% 0.51% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.11632026-06-05 0.01% 1.14% 0.06% 0.28% 0折起 申购
金鹰添祥中短债A006389 1.13912026-06-05 0.00% 1.24% 0.06% 0.29% 0.3% 0折起 申购
金鹰医疗健康股票A004040 0.90532026-06-05 -2.56% -4.19% -7.06% -8.62% 1.2% 0折起 申购
金鹰信息产业股票A003853 5.58082026-06-05 -4.04% 48.16% 0.5% 18.82% 1.2% 0折起 申购
金鹰信息产业股票C005885 5.45642026-06-05 -4.04% 47.91% 0.5% 18.77% 0折起 申购
金鹰医疗健康股票C004041 0.92672026-06-05 -2.56% -4.35% -7.07% -8.65% 0折起 申购
金鹰添润定期开放债券004045 1.13522026-06-05 -0.02% 1.58% 0.04% 0.4% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.64232026-06-05 -2.22% -15.7% -4.05% -8.19% 1.5% 0折起 申购
金鹰转型动力混合004044 0.63042026-06-05 -0.54% 48.75% 6.74% 19.8% 1.5% 0折起 申购
金鹰元祺债券A002490 1.72232026-06-05 -0.56% 4.39% 0.3% 0.34% 0.8% 0折起 申购
金鹰元丰债券C014336 1.90672026-06-05 -2.82% 5.1% -2.7% -1.76% 0折起 申购
金鹰元丰债券A210014 1.94972026-06-05 -2.82% 5.28% -2.7% -1.72% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.05222026-06-05 0.00% 1.04% 0.03% 0.25% 0折起 申购
金鹰添瑞中短债A005010 1.09042026-06-05 0.00% 1.21% 0.05% 0.28% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.29872026-06-05 -2.29% 7.56% -2.4% -2.4% 1.0% 0折起 申购
金鹰元安混合C002513 1.54692026-06-05 -0.51% 4.56% 0.12% 1.47% 0折起 申购
金鹰元安混合A000110 1.58942026-06-05 -0.51% 4.61% 0.12% 1.48% 0.8% 0折起 申购
金鹰添利中长期信用债A002586 1.36442026-06-05 -0.37% 4.97% -0.49% -3.2% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.34992026-06-05 -0.37% 4.88% -0.49% -3.21% 0折起 申购
金鹰元盛债券（LOF）E004333 1.43532026-06-05 -0.10% 0.2% -0.04% -0.47% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.63482026-06-05 -0.91% 2.58% -0.76% -0.61% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.04692026-06-05 0.00% 1.76% 0.07% 0.55% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.59782026-06-05 -0.57% 8.33% 0.1% 3.98% 0折起 申购
金鹰鑫瑞混合A003502 1.41712026-06-05 -0.58% 8.37% 0.09% 3.98% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.08532026-06-05 -0.01% 2.49% 0.11% 0.66% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.10182026-06-05 0.15% -8.28% -0.35% -7.55% 0折起 申购
金鹰鑫益混合A003484 1.10562026-06-05 0.15% -8.23% -0.35% -7.55% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.72782026-06-05 -0.46% -6.66% -1.97% -5.76% 1.5% 0折起 申购
金鹰元和混合C002682 1.45632026-06-05 -2.97% 21.43% 1.24% 17.46% 0折起 申购
金鹰元和混合A002681 1.54152026-06-05 -2.96% 21.74% 1.25% 17.53% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.92602026-06-05 -0.43% 0.87% -0.54% -0.64% 0折起 申购
金鹰智慧生活混合A002303 0.47412026-06-05 -1.56% -12.11% -4.53% -11.38% 1.5% 0折起 申购
金鹰元禧混合C002425 1.60912026-06-05 -0.46% 4.31% -0.27% 0.19% 0折起 申购
金鹰改革红利混合001951 2.36802026-06-05 -4.09% 45.81% 2.33% 21.13% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.92002026-06-05 -0.43% 0.88% -0.65% -0.76% 1.5% 0折起 申购
金鹰产业整合混合A001366 2.31982026-06-05 -3.73% 28.63% -1.25% 10.69% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.32952026-06-05 -0.51% -3.68% -2.53% -7.7% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.68582026-06-05 -0.96% 5.01% -0.56% 1.93% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.53722026-06-05 -0.96% 4.95% -0.57% 1.92% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35762026-06-05 -0.10% 0.03% -0.04% -0.51% 0折起 申购
金鹰科技创新股票A001167 1.86112026-06-05 -0.66% -0.39% -1.54% -4.9% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.50552026-06-05 -0.91% 2.43% -0.76% -0.65% 0折起 申购
金鹰核心资源混合A210009 2.40912026-06-05 -0.74% -5.94% -3% -8.11% 1.5% 0折起 申购
金鹰策略配置混合210008 2.49502026-06-05 -4.72% 65.98% 1.94% 27.19% 1.5% 0折起 申购
金鹰元禧混合A210006 1.61832026-06-05 -0.46% 4.36% -0.26% 0.21% 0.8% 0折起 申购
金鹰主题优势混合210005 2.53702026-06-05 -2.39% 17.07% 1.04% 7.87% 1.5% 0折起 申购
金鹰稳健成长混合210004 3.37602026-06-05 -3.57% 29.75% -1.14% 10.8% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.47712026-06-05 -1.85% 26.95% 1.98% 18.82% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.27142026-06-05 -0.58% -4.5% -2.34% -6.44% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.02702026-06-05 -0.47% -0.46% -1.22% -4.91% 1.5% 0折起 申购
金鹰成份优选混合210001 0.59092026-06-05 -2.19% 1.74% -1.73% -0.4% 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 0.21512026-06-07 1.1350% 0.56% 0.02% 0.11% 申购
金鹰增益货币A004372 0.16312026-06-07 0.9410% 0.48% 0.01% 0.1% 申购
金鹰增益货币E511770 0.0629(每日百份收益)2026-06-07 0.5620% 0.31% 0.01% 0.06% 申购
金鹰货币A210012 0.25792026-06-07 1.0760% 0.48% 0.02% 0.08% 申购
金鹰货币B210013 0.32362026-06-07 1.3190% 0.59% 0.02% 0.1% 申购