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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
金鹰鑫泰债券C025301 1.00302026-04-01 0.30% 0.3% 0.4% 0.26% 0折起 申购
金鹰鑫泰债券D025302 1.00342026-04-01 0.30% 0.34% 0.4% 0.29% 1.2% 0折起 申购
金鹰鑫泰债券A025300 1.00342026-04-01 0.30% 0.34% 0.4% 0.29% 0.8% 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.99362026-04-01 0.87% -0.66% -0.27% -2.53% 1.00% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.99292026-04-01 0.87% -0.73% -0.27% -2.54% 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.99342026-04-01 0.87% -0.68% -0.27% -2.52% 0折起 申购
金鹰中证港股通高股息投资指数D025438 0.99342026-04-01 0.87% -0.68% -0.27% -2.53% 1.50% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.04392026-04-01 0.53% 4.59% -0.51% -4.4% 1% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.04262026-04-01 0.53% 4.53% -0.51% -4.41% 0折起 申购
金鹰中证全指自由现金流指数D024780 1.04392026-04-01 0.54% 4.59% -0.5% -4.4% 1.5% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.04392026-04-01 0.54% 4.59% -0.5% -4.4% 0折起 申购
金鹰中证A500指数发起D025126 1.09312026-04-01 1.76% 1.36% -0.13% -4.64% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.10892026-04-01 1.76% 1.36% -0.13% -4.64% 0折起 申购
金鹰添瑞中短债E024723 1.05372026-04-01 0.00% 0.58% 0.06% 0.26% 0折起 申购
金鹰中证A500指数发起A023333 1.11042026-04-01 1.76% 1.37% -0.13% -4.64% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.10832026-04-01 1.76% 1.33% -0.13% -4.65% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00202026-03-31 -0.04% 0.3% 0.06% -0.22% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.02752026-03-31 -0.05% 0.57% 0.06% -0.22% 0.6% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04332026-03-30 0.02% 0.09% 0.29% -0.97% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04212026-03-30 0.02% 0.07% 0.28% -0.97% 0折起 申购
金鹰添裕纯债债券D024109 1.07452026-04-01 0.03% 1.33% 0.18% 0.55% 0.5% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.00402026-03-31 -1.06% -3.38% 0.36% -6.08% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 0.99892026-03-31 -1.05% -3.42% 0.36% -6.07% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01562026-04-01 0.00% 0.33% 0.04% 0.13% 0折起 申购
金鹰民族新兴混合C023581 2.54052026-04-01 1.86% 0.41% -0.26% -12.51% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01542026-03-30 0.04% 0.35% 0.13% -0.56% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01622026-03-30 0.04% 0.35% 0.13% -0.56% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.01052026-03-31 -0.04% 0.3% 0.06% -0.23% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00742026-03-31 -0.04% 0.24% 0.06% -0.25% 0折起 申购
金鹰元丰债券D022568 1.76612026-04-01 3.67% -4.69% -3.58% -12.23% 0.5% 0折起 申购
金鹰元祺债券C022484 1.67082026-04-01 0.95% 1.43% 0.04% -2.7% 0折起 申购
金鹰鑫瑞混合D022418 1.39622026-04-01 0.22% 1.25% 0.01% -3.16% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.13342026-04-01 0.01% 0.68% 0.07% 0.3% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.10302026-04-01 0.15% 0.42% -0.11% -2.85% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00792026-04-01 -0.02% 0.53% 0.06% 0.26% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.01412026-04-01 -0.03% 0.55% 0.05% 0.27% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35762026-04-01 0.22% -0.07% -0.24% -0.95% 0折起 申购
金鹰添利中长期信用债E022105 1.32932026-04-01 1.96% 3.47% -1.3% -4.91% 0折起 申购
金鹰添盈纯债债券D021954 1.03672026-04-01 0.00% 0.85% 0.13% 0.42% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.03452026-04-01 0.00% 0.8% 0.13% 0.4% 0折起 申购
金鹰悦享债券D021729 1.05472026-04-01 0.14% 0.39% -0.02% -1.64% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.75492026-04-01 1.95% -0.05% -0.01% -13.1% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.73392026-04-01 1.95% -0.2% -0.02% -13.15% 0折起 申购
金鹰悦享债券C018645 1.04722026-04-01 0.13% 0.31% -0.03% -1.67% 0折起 申购
金鹰悦享债券A018644 1.05422026-04-01 0.13% 0.38% -0.02% -1.65% 0.80% 0折起 申购
金鹰研究驱动混合A018549 1.10032026-04-01 0.74% 6.18% 0.51% -7.29% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.08542026-04-01 0.75% 6.03% 0.51% -7.33% 0折起 申购
金鹰多元策略混合C020217 0.75912026-04-01 1.61% -1.56% 1.33% -2.24% 0折起 申购
金鹰周期优选混合C019748 0.64902026-04-01 2.00% -13.64% -2.71% -14.3% 0折起 申购
金鹰智慧生活混合C019749 0.51392026-04-01 1.38% -3.47% -0.08% -13.1% 0折起 申购
金鹰添福纯债债券A018642 1.01382026-04-01 -0.03% 0.55% 0.05% 0.27% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.01152026-04-01 -0.03% 0.49% 0.04% 0.25% 0折起 申购
金鹰添瑞中短债D019638 1.09122026-04-01 0.01% 0.69% 0.06% 0.3% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.26552026-04-01 1.84% 2.85% 0.55% -12.5% 0折起 申购
金鹰核心资源混合C019092 2.49942026-04-01 1.96% -1.03% -0.5% -13.15% 0折起 申购
金鹰产业智选一年持有混合A018547 1.07972026-04-01 2.44% 8.46% 1.2% -12.39% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.05772026-04-01 2.43% 8.29% 1.19% -12.44% 0折起 申购
金鹰科技创新股票C019093 1.83752026-04-01 2.19% -0.15% -0.79% -13.16% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 0.98762026-03-31 -1.06% -3.52% 0.36% -6.11% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.00032026-03-31 -1.06% -3.43% 0.36% -6.08% 1.2% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.09502026-04-01 0.01% 1.11% 0.16% 0.53% 0.8% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.13332026-04-01 2.06% 3.61% 0.28% -12.96% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.15382026-04-01 2.06% 3.78% 0.29% -12.91% 1.50% 0折起 申购
金鹰行业优势混合C018057 1.79482026-04-01 1.58% -6.92% -1.01% -10.66% 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
金鹰添悦60天滚动持有短债A016088 1.08052026-04-01 -0.01% 0.49% 0.03% 0.15% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.07182026-04-01 -0.01% 0.44% 0.02% 0.13% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02722026-03-30 0.01% -0.02% 0.28% -1% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04142026-03-30 0.02% 0.08% 0.29% -0.97% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.11952026-04-01 0.29% 1.42% 0.13% -2.18% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.11012026-04-01 0.30% 1.37% 0.14% -2.19% 0折起 申购
金鹰时代领航一年持有混合C015294 0.74132026-04-01 2.72% 3.55% -1.09% -6.14% 0折起 申购
金鹰时代领航一年持有混合A015293 0.75742026-04-01 2.73% 3.71% -1.08% -6.08% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.31542026-04-01 1.87% -0.84% 0.42% -10.63% 0折起 申购
金鹰远见优选混合C014514 1.16642026-04-01 2.56% 7.52% 2.33% -11.9% 0折起 申购
金鹰远见优选混合A014513 1.20162026-04-01 2.55% 7.73% 2.34% -11.84% 1.5% 0折起 申购
金鹰产业整合混合C015640 1.70352026-04-01 2.99% 2.87% 1.43% -7.84% 0折起 申购
金鹰时代先锋混合C014120 0.60702026-04-01 1.74% 2.24% 0.5% -12.89% 0折起 申购
金鹰时代先锋混合A014119 0.62562026-04-01 1.76% 2.46% 0.51% -12.81% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.75682026-04-01 0.41% -2.55% -0.73% -13.13% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.76982026-04-01 0.42% -2.45% -0.72% -13.11% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.09672026-04-01 0.16% 0.43% -0.11% -2.84% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07762026-04-01 0.16% 0.34% -0.11% -2.88% 0折起 申购
金鹰大视野混合C013210 0.85872026-04-01 2.95% -0.73% 0.33% -8.41% 0折起 申购
金鹰大视野混合A013209 0.87472026-04-01 2.95% -0.62% 0.34% -8.37% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.59092026-04-01 2.53% -1.66% -2.7% -12.02% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.56902026-04-01 2.54% -1.88% -2.72% -12.08% 0折起 申购
金鹰添裕纯债C012622 1.09142026-04-01 0.03% 1.33% 0.17% 0.55% 0折起 申购
金鹰添盈纯债债券C012623 1.04182026-04-01 0.00% 0.84% 0.12% 0.42% 0折起 申购
金鹰民富收益混合C004658 0.90822026-04-01 2.01% -5.99% -1.1% -7.37% 0折起 申购
金鹰民富收益混合A004657 0.92642026-04-01 2.02% -5.9% -1.09% -7.34% 1% 0折起 申购
金鹰新能源混合C011261 1.37502026-04-01 0.72% 9.52% -1.79% -3.78% 0折起 申购
金鹰新能源混合A011260 1.40322026-04-01 0.73% 9.64% -1.78% -3.74% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.52322026-04-01 8.59% 8.86% 13.17% 5.51% 0折起 申购
金鹰责任投资混合A011155 0.54552026-04-01 8.58% 9.08% 13.17% 5.57% 1.5% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.17812026-04-01 2.04% 7.18% -2.27% -9.96% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.14452026-04-01 2.03% 7.02% -2.28% -10% 0折起 申购
金鹰内需成长混合C009969 0.96952026-04-01 2.40% 7.44% 0.34% -7.5% 0折起 申购
金鹰内需成长混合A009968 1.01292026-04-01 2.40% 7.64% 0.35% -7.44% 1.5% 0折起 申购
金鹰添益3个月定期开放债券003163 1.05612026-04-01 -0.01% 0.77% 0.08% 0.31% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.09952026-04-01 2.59% 0.47% -2.98% -6.64% 0折起 申购
金鹰民安回报定开A006972 1.12662026-04-01 2.60% 0.56% -2.98% -6.61% 0.8% 0折起 申购
金鹰鑫益混合E007233 1.07472026-04-01 0.91% -1.12% 1.53% -2.91% 0折起 申购
金鹰鑫日享债券A006974 1.08122026-04-01 0.06% 1.02% 0.05% 0.04% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.07762026-04-01 0.07% 0.98% 0.04% 0.03% 0折起 申购
金鹰添盛定开债券005752 1.01912026-04-01 -0.03% 0.76% 0.09% 0.23% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.13272026-04-01 0.00% 0.68% 0.06% 0.29% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.11052026-04-01 0.00% 0.62% 0.06% 0.27% 0折起 申购
金鹰信息产业股票A003853 3.70542026-04-01 3.30% -1.63% -1.79% -8.66% 1.2% 0折起 申购
金鹰信息产业股票C005885 3.62542026-04-01 3.30% -1.72% -1.8% -8.69% 0折起 申购
金鹰医疗健康股票A004040 1.05542026-04-01 9.12% 11.69% 15.65% 10.09% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.08112026-04-01 9.12% 11.59% 15.65% 10.05% 0折起 申购
金鹰添润定期开放债券004045 1.12702026-04-01 0.00% 0.85% 0.1% 0.33% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.65902026-04-01 2.00% -13.51% -2.7% -14.25% 1.5% 0折起 申购
金鹰转型动力混合004044 0.49552026-04-01 0.41% 16.92% -1.22% -11.66% 1.5% 0折起 申购
金鹰元祺债券A002490 1.67482026-04-01 0.95% 1.51% 0.05% -2.67% 0.8% 0折起 申购
金鹰元丰债券A210014 1.76502026-04-01 3.67% -4.69% -3.58% -12.23% 0.6% 0折起 申购
金鹰元丰债券C014336 1.72732026-04-01 3.67% -4.79% -3.59% -12.26% 0折起 申购
金鹰添瑞中短债C005011 1.05052026-04-01 0.00% 0.59% 0.06% 0.26% 0折起 申购
金鹰添瑞中短债A005010 1.08772026-04-01 0.00% 0.68% 0.06% 0.29% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.22272026-04-01 2.89% 1.27% -2.66% -6.69% 1.0% 0折起 申购
金鹰元安混合C002513 1.48822026-04-01 0.36% 0.59% 0.21% -3.73% 0折起 申购
金鹰元安混合A000110 1.52882026-04-01 0.35% 0.62% 0.21% -3.73% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.33202026-04-01 1.96% 3.49% -1.3% -4.9% 0折起 申购
金鹰添利中长期信用债A002586 1.34592026-04-01 1.96% 3.55% -1.29% -4.88% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.43312026-04-01 0.22% 0.04% -0.23% -0.9% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.58222026-04-01 0.73% -0.72% -2.22% -3.56% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.03772026-04-01 0.00% 0.87% 0.14% 0.43% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.49302026-04-01 0.22% 1.23% 0.02% -3.17% 0折起 申购
金鹰鑫瑞混合A003502 1.32402026-04-01 0.23% 1.25% 0.02% -3.16% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.07302026-04-01 0.03% 1.33% 0.18% 0.55% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.18862026-04-01 0.92% -1.05% 1.55% -2.88% 0折起 申购
金鹰鑫益混合A003484 1.19252026-04-01 0.91% -1.02% 1.55% -2.87% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.76872026-04-01 1.60% -1.41% 1.34% -2.19% 1.5% 0折起 申购
金鹰元和混合A002681 1.24292026-04-01 2.32% -1.84% -1.07% -12.88% 1.2% 0折起 申购
金鹰元和混合C002682 1.17552026-04-01 2.32% -1.98% -1.09% -12.93% 0折起 申购
金鹰技术领先混合C002196 0.92202026-04-01 0.66% 0.44% 0.55% -2.23% 0折起 申购
金鹰智慧生活混合A002303 0.52142026-04-01 1.38% -3.34% -0.08% -13.06% 1.5% 0折起 申购
金鹰元禧混合C002425 1.58022026-04-01 0.51% 2.44% 0.37% -1.97% 0折起 申购
金鹰改革红利混合001951 1.69302026-04-01 2.17% 4.25% -0.18% -7.99% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.91702026-04-01 0.66% 0.55% 0.55% -2.13% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.85802026-04-01 2.99% 3.02% 1.44% -7.8% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.43222026-04-01 1.87% 0.56% -0.24% -12.45% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.46432026-04-01 0.83% -0.03% 0.61% -2.48% 0折起 申购
金鹰灵活配置混合A类210010 1.60542026-04-01 0.83% 0.01% 0.61% -2.47% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35642026-04-01 0.22% -0.06% -0.24% -0.94% 0折起 申购
金鹰科技创新股票A001167 1.86842026-04-01 2.19% 0% -0.78% -13.11% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.45802026-04-01 0.74% -0.8% -2.23% -3.59% 0折起 申购
金鹰核心资源混合A210009 2.53872026-04-01 1.97% -0.88% -0.49% -13.1% 1.5% 0折起 申购
金鹰策略配置混合210008 1.70442026-04-01 2.19% 13.38% -1.29% -7.98% 1.5% 0折起 申购
金鹰元禧混合A210006 1.58892026-04-01 0.51% 2.46% 0.37% -1.96% 0.8% 0折起 申购
金鹰主题优势混合210005 1.98302026-04-01 1.02% -8.49% -0.7% -6.68% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.68902026-04-01 2.99% 3.34% 1.28% -7.82% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.81892026-04-01 1.58% -6.79% -1.01% -10.61% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.36232026-04-01 1.88% -0.68% 0.43% -10.58% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.27742026-04-01 1.84% 3% 0.56% -12.45% 1.5% 0折起 申购
金鹰成份优选混合210001 0.55762026-04-01 1.60% -3.99% -0.25% -10.06% 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E511770 0.2674(每日百份收益)2026-04-01 0.8200% 0.17% 0.02% 0.07% 申购
金鹰增益货币B004373 0.42402026-04-01 1.3960% 0.32% 0.03% 0.12% 申购
金鹰增益货币A004372 0.37152026-04-01 1.2050% 0.27% 0.02% 0.1% 申购
金鹰货币B210013 0.38702026-04-01 1.6120% 0.35% 0.03% 0.13% 申购
金鹰货币A210012 0.32162026-04-01 1.3680% 0.29% 0.03% 0.1% 申购