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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 1.05092025-08-01 0.03% 0.26% 0.15% 0.06% 0折起 申购
金鹰中证A500指数发起C023334 1.00382025-08-01 -0.07% 0.38% -0.2% 0.19% 0折起 申购
金鹰中证A500指数发起A023333 1.00432025-08-01 -0.08% 0.43% -0.2% 0.2% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00082025-07-31 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 1.01512025-07-31 0.09% 1.31% 0% 0.11% 0.6% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03992025-07-30 0.05% 0.63% -0.09% 0.2% 0折起 申购
金鹰添裕纯债债券D024109 1.07192025-08-01 0.06% 1.64% 0.17% 0.1% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04012025-07-30 0.05% 0.65% -0.07% 0.19% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.09242025-07-31 -0.89% 11.16% -1.15% 3.26% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.08932025-07-31 -0.88% 10.87% -1.13% 3.21% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00652025-08-01 0.01% 0.65% 0.04% 0.15% 0折起 申购
金鹰民族新兴混合C023581 2.46442025-08-01 0.31% 7.99% 0.98% 4.25% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.00662025-07-30 0.03% 0.58% -0.12% 0.12% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.00742025-07-30 0.03% 0.74% -0.12% 0.12% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00612025-07-31 0.02% 0.61% 0.02% 0.07% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00472025-07-31 0.02% 0.47% 0.02% 0.05% 0折起 申购
金鹰元丰债券D022568 1.62762025-08-01 0.36% 16.34% -0.77% 6.49% 0.5% 0折起 申购
金鹰元祺债券C022484 1.60082025-08-01 0.03% 3.47% -0.37% 0.34% 0折起 申购
金鹰鑫瑞混合D022418 1.37212025-08-01 -0.06% 2.76% 0.04% -0.23% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11892025-08-01 0.04% 1.16% 0.16% 0.1% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.08982025-08-01 -0.06% 0.79% -0.07% -0.23% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00552025-08-01 0.01% 0.37% 0.12% -0.17% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 0.99842025-08-01 0.01% -0.26% 0.12% -0.77% 0折起 申购
金鹰元盛债券（LOF）D022146 1.34242025-08-01 0.04% 3.43% -0.42% 0.4% 0折起 申购
金鹰添利中长期信用债E022105 1.18572025-08-01 0.25% 11.07% -1.05% 2.87% 0折起 申购
金鹰添盈纯债债券E021955 1.02422025-08-01 0.04% 1.28% 0.19% 0.07% 0折起 申购
金鹰添盈纯债债券D021954 1.02502025-08-01 0.03% 1.46% 0.19% 0.1% 0.6% 0折起 申购
金鹰悦享债券D021729 1.04222025-08-01 -0.03% 1.52% -0.02% 0.35% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.65602025-08-01 0.16% 21.78% 1.04% 4.95% 0折起 申购
金鹰科技致远混合A020510 1.66932025-08-01 0.16% 22.2% 1.05% 5% 1.5% 0折起 申购
金鹰悦享债券C018645 1.03722025-08-01 -0.02% 1.38% -0.02% 0.36% 0折起 申购
金鹰悦享债券A018644 1.04172025-08-01 -0.03% 1.51% -0.02% 0.34% 0.80% 0折起 申购
金鹰研究驱动混合C018550 1.11492025-08-01 0.24% 2.97% -0.64% 2.56% 0折起 申购
金鹰研究驱动混合A018549 1.12552025-08-01 0.24% 3.33% -0.64% 2.61% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.75182025-08-01 -0.38% 0.98% -0.84% 2.89% 0折起 申购
金鹰周期优选混合C019748 0.68272025-08-01 -0.52% -2.62% -1.14% 4.23% 0折起 申购
金鹰智慧生活混合C019749 0.49272025-08-01 0.22% 0.92% 0.39% 6.09% 0折起 申购
金鹰添福纯债债券A018642 1.01292025-08-01 0.00% 0.14% 0.17% -0.28% 0.8% 0折起 申购
金鹰添福纯债债券C018643 1.01232025-08-01 0.00% -0.02% 0.16% -0.33% 0折起 申购
金鹰添瑞中短债D019638 1.08672025-08-01 0.04% 1.12% 0.16% 0.11% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.34812025-08-01 0.18% 23.1% 0.34% 3.8% 0折起 申购
金鹰中小盘精选混合C019094 1.13242025-08-01 0.06% 12.91% 1.54% 4.75% 0折起 申购
金鹰产业智选一年持有混合C018548 1.11492025-08-01 -1.46% 15.21% -0.21% 3.52% 0折起 申购
金鹰产业智选一年持有混合A018547 1.13042025-08-01 -1.46% 15.72% -0.2% 3.57% 1.5% 0折起 申购
金鹰科技创新股票C019093 1.68772025-08-01 0.21% 20.28% -0.14% 3.34% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.08082025-07-31 -0.88% 13.08% -1.14% 3.18% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.07962025-08-01 0.04% 1.57% 0.24% -0.06% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.09082025-07-31 -0.88% 13.35% -1.13% 3.21% 1.2% 0折起 申购
金鹰睿选成长六个月持有混合A012905 0.90182025-08-01 -0.81% 17.12% -0.77% 3.18% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 0.88992025-08-01 -0.81% 16.69% -0.78% 3.13% 0折起 申购
金鹰行业优势混合C018057 1.90442025-08-01 -1.32% 7.86% -0.66% 2.72% 0折起 申购
金鹰碳中和混合发起式C015985 0.96242025-08-01 -0.54% 6.99% -0.31% 5.24% 0折起 申购
金鹰碳中和混合发起式A015984 0.97132025-08-01 -0.53% 7.25% -0.31% 5.28% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.06742025-08-01 0.00% 1.47% 0.09% 0.04% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06022025-08-01 0.00% 1.35% 0.08% 0.02% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02842025-07-30 0.05% 0.42% -0.11% 0.14% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03982025-07-30 0.05% 0.65% -0.11% 0.16% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.11602025-08-01 -0.10% 2.28% -0.2% 0.71% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.10872025-08-01 -0.10% 2.13% -0.21% 0.68% 0折起 申购
金鹰时代领航一年持有混合A015293 0.71062025-08-01 -0.71% 4.06% 2.48% 11.08% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.69832025-08-01 -0.71% 3.7% 2.47% 11.02% 0折起 申购
金鹰红利价值混合C016563 2.19322025-08-01 0.05% 11.05% -0.58% 2.34% 0折起 申购
金鹰远见优选混合A014513 0.97972025-08-01 -1.15% 20.62% 0.88% 9.54% 1.5% 0折起 申购
金鹰远见优选混合C014514 0.95602025-08-01 -1.17% 20.06% 0.85% 9.44% 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 1.38242025-08-01 -0.78% 14.37% 0.83% 7.64% 0折起 申购
金鹰时代先锋混合C014120 0.49242025-08-01 -0.18% 7.82% -1.46% 2.75% 0折起 申购
金鹰时代先锋混合A014119 0.50482025-08-01 -0.16% 7.96% -1.44% 2.83% 1.5% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.71672025-08-01 -1.05% 7.56% 0.07% 3.49% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.70652025-08-01 -1.05% 7.31% 0.06% 3.46% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.08392025-08-01 -0.06% 0.86% -0.07% -0.21% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.06782025-08-01 -0.07% 0.61% -0.08% -0.25% 0折起 申购
金鹰大视野混合A013209 0.80052025-08-01 -1.14% 21.55% 0.77% 9.6% 1.5% 0折起 申购
金鹰大视野混合C013210 0.78802025-08-01 -1.14% 21.27% 0.77% 9.57% 0折起 申购
金鹰产业升级混合A012541 0.51222025-08-01 -1.58% 9.09% -2.96% 0.93% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.49592025-08-01 -1.59% 8.58% -2.97% 0.85% 0折起 申购
金鹰添盈纯债债券C012623 1.02972025-08-01 0.03% 1.44% 0.18% 0.09% 0折起 申购
金鹰添裕纯债C012622 1.08172025-08-01 0.06% 2.32% 0.17% 0.1% 0折起 申购
金鹰民富收益混合C004658 0.97102025-08-01 0.18% 5.99% 0.62% 2.84% 0折起 申购
金鹰民富收益混合A004657 0.98792025-08-01 0.19% 6.25% 0.63% 2.87% 1% 0折起 申购
金鹰新能源混合C011261 0.92632025-08-01 0.25% -1.62% -1.31% 2.05% 0折起 申购
金鹰新能源混合A011260 0.94282025-08-01 0.26% -1.39% -1.29% 2.09% 1.5% 0折起 申购
金鹰责任投资混合A011155 0.54132025-08-01 -1.20% 15.56% 0.88% 8.39% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.52232025-08-01 -1.21% 15.02% 0.87% 8.32% 0折起 申购
金鹰年年邮益一年持有混合C011352 0.93572025-08-01 -0.29% 4.06% -0.46% 2.63% 0折起 申购
金鹰年年邮益一年持有混合A011351 0.95902025-08-01 -0.29% 4.42% -0.46% 2.68% 1% 0折起 申购
金鹰内需成长混合A009968 0.76202025-08-01 -0.65% 11.86% 1.06% 7.01% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.73322025-08-01 -0.65% 11.34% 1.03% 6.94% 0折起 申购
金鹰添益3个月定期开放债券003163 1.09442025-08-01 0.02% 0.56% 0.19% -0.1% 0.8% 0折起 申购
金鹰民安回报定开A006972 0.96252025-08-01 0.14% 6.98% 0.08% 4.34% 0.8% 0折起 申购
金鹰民安回报定开C007735 0.94182025-08-01 0.13% 6.73% 0.07% 4.3% 0折起 申购
金鹰鑫益混合E007233 1.08592025-08-01 0.11% 3.53% 0.25% 0.95% 0折起 申购
金鹰鑫日享债券A006974 1.06352025-08-01 0.02% 1.04% 0.09% 0.08% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.06082025-08-01 0.02% 0.97% 0.08% 0.08% 0折起 申购
金鹰添盛定开债券005752 1.04412025-08-01 0.01% 0.66% 0.2% -0.1% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.11822025-08-01 0.04% 1.18% 0.16% 0.1% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.09822025-08-01 0.04% 1.03% 0.16% 0.08% 0折起 申购
金鹰医疗健康股票C004041 1.33482025-08-01 -0.45% 40.82% 6.18% 18.51% 0折起 申购
金鹰信息产业股票C005885 2.68742025-08-01 -1.33% 9.73% 0.03% 4.26% 0折起 申购
金鹰信息产业股票A003853 2.73952025-08-01 -1.33% 9.99% 0.04% 4.29% 1.2% 0折起 申购
金鹰医疗健康股票A004040 1.29972025-08-01 -0.45% 41.15% 6.19% 18.55% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.13132025-08-01 0.02% 0.89% 0.19% 0.06% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.69042025-08-01 -0.52% -2.28% -1.12% 4.29% 1.5% 0折起 申购
金鹰转型动力混合004044 0.44882025-08-01 -0.11% -4.23% -1.01% 0.2% 1.5% 0折起 申购
金鹰元祺债券A002490 1.60142025-08-01 0.03% 3.66% -0.37% 0.36% 0.8% 0折起 申购
金鹰元丰债券C014336 1.59612025-08-01 0.36% 16.07% -0.78% 6.46% 0折起 申购
金鹰元丰债券A210014 1.62662025-08-01 0.36% 16.33% -0.77% 6.49% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.04952025-08-01 0.04% 0.88% 0.15% 0.08% 0折起 申购
金鹰添瑞中短债A005010 1.08342025-08-01 0.04% 1.12% 0.16% 0.1% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.03672025-08-01 -0.05% 10.16% -0.3% 3.85% 1.0% 0折起 申购
金鹰元安混合C002513 1.38832025-08-01 0.04% 4.81% -0.42% 1.44% 0折起 申购
金鹰元安混合A000110 1.42532025-08-01 0.04% 4.87% -0.41% 1.45% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.18742025-08-01 0.24% 11.15% -1.04% 2.89% 0折起 申购
金鹰添利中长期信用债A002586 1.19812025-08-01 0.24% 11.26% -1.05% 2.9% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.41162025-08-01 0.04% 3.67% -0.41% 0.43% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.52142025-08-01 -0.01% 4.84% -0.2% 2.62% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02562025-08-01 0.03% 1.45% 0.19% 0.1% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.46802025-08-01 -0.07% 2.67% 0.03% -0.24% 0折起 申购
金鹰鑫瑞混合A003502 1.30122025-08-01 -0.06% 2.74% 0.05% -0.24% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.07002025-08-01 0.06% 2.33% 0.17% 0.1% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.19852025-08-01 0.11% 3.7% 0.25% 0.97% 0折起 申购
金鹰鑫益混合A003484 1.20182025-08-01 0.11% 3.77% 0.26% 0.98% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.75832025-08-01 -0.38% 1.34% -0.84% 2.95% 1.5% 0折起 申购
金鹰元和混合A002681 1.23792025-08-01 0.06% 15.58% 5.3% 9.48% 1.2% 0折起 申购
金鹰元和混合C002682 1.17552025-08-01 0.07% 15.19% 5.28% 9.44% 0折起 申购
金鹰技术领先混合C002196 0.88102025-08-01 -0.23% 1.15% -0.45% 1.73% 0折起 申购
金鹰智慧生活混合A002303 0.49792025-08-01 0.24% 1.26% 0.4% 6.14% 1.5% 0折起 申购
金鹰元禧混合C002425 1.48182025-08-01 0.13% 3.69% -0.3% 1.47% 0折起 申购
金鹰改革红利混合001951 1.49602025-08-01 1.01% -1.25% 2.54% 9.36% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.87502025-08-01 -0.23% 1.16% -0.46% 1.74% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.50192025-08-01 -0.78% 14.78% 0.85% 7.69% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.47072025-08-01 0.31% 22.43% 0.99% 4.3% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.57502025-08-01 -0.15% 3.63% -0.08% 0.99% 0折起 申购
金鹰灵活配置混合A类210010 1.71012025-08-01 -0.15% 3.72% -0.07% 1.01% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.33972025-08-01 0.04% 3.43% -0.42% 0.4% 0折起 申购
金鹰科技创新股票A001167 1.70922025-08-01 0.21% 20.71% -0.12% 3.39% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.40522025-08-01 -0.01% 4.62% -0.21% 2.59% 0折起 申购
金鹰核心资源混合A210009 2.37532025-08-01 0.18% 23.53% 0.35% 3.85% 1.5% 0折起 申购
金鹰策略配置混合210008 1.46692025-08-01 1.71% -2.62% 3.67% 7.69% 1.5% 0折起 申购
金鹰元禧混合A210006 1.48892025-08-01 0.13% 3.74% -0.31% 1.47% 0.8% 0折起 申购
金鹰主题优势混合210005 1.99102025-08-01 -0.50% 7.27% -1.39% 3.48% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.17902025-08-01 -0.73% 14.87% 0.83% 7.45% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.92232025-08-01 -1.32% 8.23% -0.66% 2.77% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.22872025-08-01 0.06% 11.43% -0.56% 2.39% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.13852025-08-01 0.06% 13.3% 1.55% 4.81% 1.5% 0折起 申购
金鹰成份优选混合210001 0.47082025-08-01 -0.86% 2.37% -0.28% 3.72% 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A004372 0.30192025-08-03 1.2970% 0.82% 0.02% 0.1% 申购
金鹰增益货币B004373 0.35392025-08-03 1.4890% 0.93% 0.02% 0.11% 申购
金鹰增益货币E511770 0.0111(每日百份收益)2025-08-03 0.1180% 0.23% 0% 0.01% 申购
金鹰货币A210012 0.32232025-08-03 1.3170% 0.84% 0.02% 0.1% 申购
金鹰货币B210013 0.38802025-08-03 1.5480% 0.98% 0.02% 0.12% 申购