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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
金鹰添瑞中短债E024723 1.04952025-07-29 -0.06% 0.12% -0.17% 0.02% 0折起 申购
金鹰中证A500指数发起A023333 1.00732025-07-29 0.07% 0.73% 0.15% 0.52% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.00682025-07-29 0.07% 0.68% 0.15% 0.51% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00082025-07-28 0.00% -0.12% 0% -0.12% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01422025-07-28 0.00% 1.22% -0.17% 0.12% 0.6% 0折起 申购
金鹰添裕纯债债券D024109 1.07022025-07-29 -0.08% 1.48% -0.24% 0.01% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04012025-07-25 0.00% 0.65% -0.07% 0.16% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04022025-07-25 -0.01% 0.66% -0.06% 0.24% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.10502025-07-28 -0.01% 12.47% 1.82% 5.13% 1.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.10842025-07-28 0.00% 12.79% 1.83% 5.21% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00622025-07-29 0.00% 0.62% 0.01% 0.13% 0折起 申购
金鹰民族新兴混合C023581 2.47312025-07-29 1.23% 8.37% 3.56% 6.54% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.00712025-07-25 -0.02% 0.63% -0.07% 0.16% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.00792025-07-25 -0.02% 0.79% -0.08% 0.16% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00462025-07-28 0.02% 0.46% -0.06% 0.05% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00602025-07-28 0.02% 0.6% -0.05% 0.07% 0.3% 0折起 申购
金鹰元丰债券D022568 1.64662025-07-29 1.15% 17.7% 2.73% 8.87% 0.5% 0折起 申购
金鹰元祺债券C022484 1.60092025-07-29 -0.16% 3.48% -0.29% 0.72% 0折起 申购
金鹰鑫瑞混合D022418 1.37532025-07-29 0.13% 3% 0.06% 0.27% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11742025-07-29 -0.05% 1.02% -0.14% 0% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.09192025-07-29 -0.01% 0.98% -0.06% 0.17% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00432025-07-29 -0.06% 0.25% -0.2% -0.29% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 0.99732025-07-29 -0.05% -0.37% -0.78% -0.87% 0折起 申购
金鹰元盛债券（LOF）D022146 1.34472025-07-29 -0.19% 3.61% -0.13% 0.83% 0折起 申购
金鹰添利中长期信用债E022105 1.19282025-07-29 0.16% 11.74% 0.45% 4.64% 0折起 申购
金鹰添盈纯债债券E021955 1.02222025-07-29 -0.11% 1.08% -0.32% -0.07% 0折起 申购
金鹰添盈纯债债券D021954 1.02312025-07-29 -0.10% 1.27% -0.3% -0.03% 0.6% 0折起 申购
金鹰悦享债券D021729 1.04212025-07-29 -0.10% 1.51% -0.33% 0.51% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.67582025-07-29 1.38% 22.68% 4.07% 7.66% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.66252025-07-29 1.38% 22.26% 4.06% 7.61% 0折起 申购
金鹰悦享债券C018645 1.03712025-07-29 -0.10% 1.37% -0.33% 0.52% 0折起 申购
金鹰悦享债券A018644 1.04172025-07-29 -0.09% 1.51% -0.32% 0.51% 0.80% 0折起 申购
金鹰研究驱动混合A018549 1.13612025-07-29 0.08% 4.31% 1.47% 7.9% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.12542025-07-29 0.08% 3.94% 1.47% 7.85% 0折起 申购
金鹰多元策略混合C020217 0.76262025-07-29 0.24% 2.43% 0.3% 4.59% 0折起 申购
金鹰周期优选混合C019748 0.70832025-07-29 1.61% 1.03% 4.45% 6.88% 0折起 申购
金鹰智慧生活混合C019749 0.50052025-07-29 1.56% 2.52% 5.72% 9.9% 0折起 申购
金鹰添福纯债债券C018643 1.01012025-07-29 -0.16% -0.24% -0.37% -0.54% 0折起 申购
金鹰添福纯债债券A018642 1.01062025-07-29 -0.16% -0.09% -0.33% -0.48% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.08522025-07-29 -0.06% 0.98% -0.16% 0.01% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.13392025-07-29 1.07% 13.06% 3.9% 6.33% 0折起 申购
金鹰核心资源混合C019092 2.36902025-07-29 1.04% 24.2% 3.26% 6.6% 0折起 申购
金鹰产业智选一年持有混合C018548 1.14682025-07-29 1.10% 18.51% 3% 7.58% 0折起 申购
金鹰产业智选一年持有混合A018547 1.16262025-07-29 1.10% 19.02% 3.01% 7.64% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.71092025-07-29 0.89% 21.94% 3.22% 6.58% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.07722025-07-29 -0.11% 1.35% -0.42% -0.22% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.10662025-07-28 0.00% 14.99% 1.83% 5.13% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.09652025-07-28 -0.01% 14.72% 1.82% 5.11% 0折起 申购
金鹰睿选成长六个月持有混合A012905 0.92292025-07-29 0.80% 19.86% 3.41% 6.61% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 0.91072025-07-29 0.79% 19.42% 3.38% 6.54% 0折起 申购
金鹰行业优势混合C018057 1.95282025-07-29 1.11% 10.6% 2.83% 7.03% 0折起 申购
金鹰碳中和混合发起式A015984 0.99082025-07-29 0.94% 9.41% 2.05% 8.7% 1.5% 0折起 申购
金鹰碳中和混合发起式C015985 0.98172025-07-29 0.93% 9.14% 2.03% 8.66% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.05872025-07-29 -0.11% 1.2% -0.13% -0.11% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.06592025-07-29 -0.11% 1.33% -0.12% -0.08% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04022025-07-25 -0.02% 0.69% -0.07% 0.21% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02892025-07-25 -0.01% 0.47% -0.07% 0.19% 0折起 申购
金鹰恒润债券发起式C015932 1.11232025-07-29 -0.06% 2.46% 0.01% 1.31% 0折起 申购
金鹰恒润债券发起式A015931 1.11952025-07-29 -0.06% 2.6% 0.01% 1.33% 0.4% 0折起 申购
金鹰时代领航一年持有混合A015293 0.72142025-07-29 2.04% 5.64% 5.59% 12.63% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.70902025-07-29 2.04% 5.29% 5.58% 12.58% 0折起 申购
金鹰红利价值混合C016563 2.21762025-07-29 0.37% 12.28% 2.3% 4.95% 0折起 申购
金鹰远见优选混合C014514 0.97682025-07-29 1.60% 22.67% 4.3% 13.29% 0折起 申购
金鹰远见优选混合A014513 1.00082025-07-29 1.60% 23.22% 4.32% 13.37% 1.5% 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 1.40622025-07-29 1.35% 16.34% 3.37% 11.53% 0折起 申购
金鹰时代先锋混合A014119 0.51582025-07-29 0.37% 10.31% 1.04% 6.81% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.50322025-07-29 0.38% 10.18% 1.02% 6.72% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.74202025-07-29 2.08% 11.36% 3.94% 10.78% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.73152025-07-29 2.08% 11.1% 3.94% 10.73% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07002025-07-29 -0.01% 0.82% -0.07% 0.17% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08602025-07-29 -0.01% 1.05% -0.06% 0.2% 0.8% 0折起 申购
金鹰大视野混合A013209 0.81772025-07-29 1.62% 24.16% 4.01% 13.08% 1.5% 0折起 申购
金鹰大视野混合C013210 0.80492025-07-29 1.62% 23.87% 3.99% 13.05% 0折起 申购
金鹰产业升级混合C012542 0.51982025-07-29 1.13% 13.82% 2.81% 6.02% 0折起 申购
金鹰产业升级混合A012541 0.53692025-07-29 1.13% 14.36% 2.83% 6.09% 1.5% 0折起 申购
金鹰添裕纯债C012622 1.08002025-07-29 -0.08% 2.16% -0.25% 0.02% 0折起 申购
金鹰添盈纯债债券C012623 1.02782025-07-29 -0.10% 1.25% -0.3% -0.03% 0折起 申购
金鹰民富收益混合C004658 0.96972025-07-29 0.23% 5.85% 0.39% 3.45% 0折起 申购
金鹰民富收益混合A004657 0.98642025-07-29 0.22% 6.09% 0.39% 3.47% 1% 0折起 申购
金鹰新能源混合C011261 0.94792025-07-29 0.63% 0.67% 0.85% 5.56% 0折起 申购
金鹰新能源混合A011260 0.96472025-07-29 0.63% 0.9% 0.87% 5.59% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.53392025-07-29 1.64% 17.57% 4.28% 11.74% 0折起 申购
金鹰责任投资混合A011155 0.55332025-07-29 1.63% 18.13% 4.3% 11.82% 1.5% 0折起 申购
金鹰年年邮益一年持有混合A011351 0.96962025-07-29 0.54% 5.57% 1.69% 3.88% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 0.94602025-07-29 0.53% 5.2% 1.68% 3.82% 0折起 申购
金鹰内需成长混合A009968 0.77252025-07-29 1.51% 13.4% 3.14% 10.48% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.74332025-07-29 1.50% 12.88% 3.12% 10.4% 0折起 申购
金鹰添益3个月定期开放债券003163 1.09192025-07-29 -0.15% 0.33% -0.28% -0.28% 0.8% 0折起 申购
金鹰民安回报定开C007735 0.94602025-07-29 0.95% 7.21% 1.39% 5.23% 0折起 申购
金鹰民安回报定开A006972 0.96672025-07-29 0.95% 7.45% 1.41% 5.27% 0.8% 0折起 申购
金鹰鑫益混合E007233 1.08372025-07-29 -0.06% 3.32% -0.18% 1.04% 0折起 申购
金鹰鑫日享债券A006974 1.06232025-07-29 -0.08% 0.92% -0.14% 0.03% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.05962025-07-29 -0.08% 0.86% -0.15% 0.02% 0折起 申购
金鹰添盛定开债券005752 1.04152025-07-29 -0.15% 0.4% -0.3% -0.29% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.11672025-07-29 -0.05% 1.04% -0.14% 0.01% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.09672025-07-29 -0.05% 0.89% -0.15% -0.02% 0折起 申购
金鹰信息产业股票A003853 2.80792025-07-29 1.46% 12.74% 4.75% 7.98% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.32222025-07-29 4.15% 39.49% 3.63% 22.11% 0折起 申购
金鹰医疗健康股票A004040 1.28742025-07-29 4.15% 39.81% 3.64% 22.16% 1.2% 0折起 申购
金鹰信息产业股票C005885 2.75472025-07-29 1.45% 12.48% 4.74% 7.95% 0折起 申购
金鹰添润定期开放债券004045 1.12922025-07-29 -0.10% 0.7% -0.2% -0.07% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.71622025-07-29 1.60% 1.37% 4.46% 6.94% 1.5% 0折起 申购
金鹰转型动力混合004044 0.45512025-07-29 0.07% -2.88% 1.45% 5.79% 1.5% 0折起 申购
金鹰元祺债券A002490 1.60142025-07-29 -0.17% 3.66% -0.28% 0.74% 0.8% 0折起 申购
金鹰元丰债券A210014 1.64562025-07-29 1.15% 17.69% 2.73% 8.86% 0.6% 0折起 申购
金鹰元丰债券C014336 1.61472025-07-29 1.15% 17.42% 2.72% 8.83% 0折起 申购
金鹰添瑞中短债C005011 1.04812025-07-29 -0.05% 0.75% -0.16% -0.02% 0折起 申购
金鹰添瑞中短债A005010 1.08192025-07-29 -0.06% 0.98% -0.16% 0.01% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.03712025-07-29 0.04% 10.2% 0.79% 4.79% 1.0% 0折起 申购
金鹰元安混合C002513 1.39412025-07-29 0.04% 5.25% 0.05% 2.49% 0折起 申购
金鹰元安混合A000110 1.43122025-07-29 0.04% 5.3% 0.05% 2.5% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.19452025-07-29 0.16% 11.81% 0.46% 4.65% 0折起 申购
金鹰添利中长期信用债A002586 1.20532025-07-29 0.16% 11.93% 0.47% 4.67% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.41402025-07-29 -0.19% 3.85% -0.12% 0.87% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.52352025-07-29 0.11% 4.98% 0.3% 3.22% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02372025-07-29 -0.11% 1.27% -0.3% -0.03% 0.8% 0折起 申购
金鹰鑫瑞混合A003502 1.30422025-07-29 0.12% 2.98% 0.06% 0.26% 0.6% 0折起 申购
金鹰鑫瑞混合C003503 1.47142025-07-29 0.12% 2.91% 0.05% 0.25% 0折起 申购
金鹰添裕纯债A003733 1.06832025-07-29 -0.08% 2.17% -0.24% 0.02% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.19612025-07-29 -0.05% 3.5% -0.17% 1.07% 0折起 申购
金鹰鑫益混合A003484 1.19932025-07-29 -0.05% 3.56% -0.17% 1.08% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.76912025-07-29 0.23% 2.78% 0.3% 4.64% 1.5% 0折起 申购
金鹰元和混合A002681 1.22172025-07-29 2.14% 14.07% 6.73% 9.99% 1.2% 0折起 申购
金鹰元和混合C002682 1.16012025-07-29 2.14% 13.68% 6.71% 9.93% 0折起 申购
金鹰技术领先混合C002196 0.88702025-07-29 0.23% 1.84% 0.11% 2.78% 0折起 申购
金鹰智慧生活混合A002303 0.50582025-07-29 1.59% 2.87% 5.75% 9.96% 1.5% 0折起 申购
金鹰元禧混合C002425 1.48502025-07-29 -0.15% 3.91% 0.02% 2.24% 0折起 申购
金鹰改革红利混合001951 1.48502025-07-29 1.09% -1.98% 3.63% 9.59% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.88102025-07-29 0.11% 1.85% 0.11% 2.68% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.52762025-07-29 1.35% 16.74% 3.37% 11.59% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.47922025-07-29 1.23% 22.85% 3.57% 6.59% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.58212025-07-29 0.23% 4.1% 0.26% 1.93% 0折起 申购
金鹰灵活配置混合A类210010 1.71782025-07-29 0.23% 4.18% 0.26% 1.94% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.34202025-07-29 -0.19% 3.61% -0.13% 0.83% 0折起 申购
金鹰科技创新股票A001167 1.73272025-07-29 0.90% 22.37% 3.24% 6.64% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.40722025-07-29 0.11% 4.77% 0.3% 3.19% 0折起 申购
金鹰核心资源混合A210009 2.39632025-07-29 1.05% 24.63% 3.27% 6.65% 1.5% 0折起 申购
金鹰策略配置混合210008 1.43692025-07-29 1.03% -4.61% 4.04% 6.04% 1.5% 0折起 申购
金鹰元禧混合A210006 1.49212025-07-29 -0.15% 3.96% 0.01% 2.25% 0.8% 0折起 申购
金鹰主题优势混合210005 2.05002025-07-29 0.59% 10.45% 2.3% 7.05% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.21202025-07-29 1.19% 16.61% 3.12% 11.1% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.97112025-07-29 1.11% 10.98% 2.84% 7.09% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.25332025-07-29 0.37% 12.66% 2.31% 5% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.14002025-07-29 1.07% 13.45% 3.92% 6.39% 1.5% 0折起 申购
金鹰成份优选混合210001 0.48082025-07-29 0.90% 4.54% 3.6% 6.89% 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 0.0105(每日百份收益)2025-07-29 0.1170% 0.23% 0% 0.01% 申购
金鹰增益货币A004372 0.35582025-07-29 1.2570% 0.81% 0.02% 0.1% 申购
金鹰增益货币B004373 0.40772025-07-29 1.4490% 0.92% 0.03% 0.12% 申购
金鹰货币B210013 0.53202025-07-29 1.6600% 0.97% 0.03% 0.12% 申购
金鹰货币A210012 0.48902025-07-29 1.4280% 0.83% 0.03% 0.1% 申购