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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A025300 1.00252026-04-02 -0.09% 0.25% 0.36% 0.19% 0.8% 0折起 申购
金鹰鑫泰债券D025302 1.00252026-04-02 -0.09% 0.25% 0.36% 0.19% 1.2% 0折起 申购
金鹰鑫泰债券C025301 1.00212026-04-02 -0.09% 0.21% 0.35% 0.17% 0折起 申购
金鹰中证港股通高股息投资指数A025435 0.99482026-04-02 0.12% -0.54% 0.2% -1.97% 1.00% 0折起 申购
金鹰中证港股通高股息投资指数B025436 0.99462026-04-02 0.12% -0.56% 0.2% -1.97% 0折起 申购
金鹰中证港股通高股息投资指数C025437 0.99412026-04-02 0.12% -0.61% 0.2% -1.98% 0折起 申购
金鹰中证港股通高股息投资指数D025438 0.99462026-04-02 0.12% -0.56% 0.2% -1.97% 1.50% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.03982026-04-02 -0.39% 4.17% -0.2% -5.97% 1% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.03852026-04-02 -0.39% 4.12% -0.2% -5.99% 0折起 申购
金鹰中证全指自由现金流指数D024780 1.03972026-04-02 -0.40% 4.16% -0.21% -5.98% 1.5% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.03972026-04-02 -0.40% 4.16% -0.21% -5.98% 0折起 申购
金鹰中证A500指数发起D025126 1.07792026-04-02 -1.39% -0.05% -0.2% -6.24% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.09352026-04-02 -1.39% -0.05% -0.2% -6.23% 0折起 申购
金鹰添瑞中短债E024723 1.05382026-04-02 0.01% 0.59% 0.06% 0.23% 0折起 申购
金鹰中证A500指数发起C023334 1.09282026-04-02 -1.40% -0.09% -0.21% -6.25% 0折起 申购
金鹰中证A500指数发起A023333 1.09502026-04-02 -1.39% -0.04% -0.2% -6.23% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00262026-04-01 0.06% 0.36% 0.08% -0.16% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.02822026-04-01 0.07% 0.64% 0.08% -0.16% 0.6% 0折起 申购
金鹰添裕纯债债券D024109 1.07492026-04-02 0.04% 1.36% 0.17% 0.56% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.04242026-03-31 -0.09% 0% 0.01% -1.05% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.04122026-03-31 -0.09% -0.02% 0.01% -1.05% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.00612026-04-01 0.21% -3.18% -0.86% -5.88% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.00092026-04-01 0.20% -3.23% -0.85% -5.89% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01562026-04-02 0.00% 0.33% 0.03% 0.12% 0折起 申购
金鹰民族新兴混合C023581 2.47862026-04-02 -2.44% -2.04% -0.43% -12.86% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01442026-03-31 -0.10% 0.25% 0.01% -0.66% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01522026-03-31 -0.10% 0.25% 0.01% -0.66% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.01112026-04-01 0.06% 0.36% 0.08% -0.17% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00802026-04-01 0.06% 0.3% 0.07% -0.19% 0折起 申购
金鹰元丰债券D022568 1.72032026-04-02 -2.59% -7.17% -2.92% -14.07% 0.5% 0折起 申购
金鹰元祺债券C022484 1.66212026-04-02 -0.52% 0.9% 0.01% -3.3% 0折起 申购
金鹰鑫瑞混合D022418 1.39332026-04-02 -0.21% 1.04% 0.11% -3.8% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.13352026-04-02 0.01% 0.69% 0.07% 0.27% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.10062026-04-02 -0.22% 0.2% -0.07% -3.12% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.01442026-04-02 0.03% 0.58% 0.07% 0.25% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.00812026-04-02 0.02% 0.55% 0.06% 0.23% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35662026-04-02 -0.07% -0.14% -0.12% -1% 0折起 申购
金鹰添利中长期信用债E022105 1.31252026-04-02 -1.26% 2.16% -1.09% -6.4% 0折起 申购
金鹰添盈纯债债券D021954 1.03692026-04-02 0.02% 0.87% 0.12% 0.37% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.03472026-04-02 0.02% 0.82% 0.12% 0.36% 0折起 申购
金鹰悦享债券D021729 1.05432026-04-02 -0.04% 0.35% 0.05% -1.99% 1.20% 0折起 申购
金鹰科技致远混合A020510 1.71232026-04-02 -2.43% -2.47% -0.08% -13.02% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.69192026-04-02 -2.42% -2.62% -0.09% -13.07% 0折起 申购
金鹰悦享债券A018644 1.05382026-04-02 -0.04% 0.34% 0.04% -1.99% 0.80% 0折起 申购
金鹰悦享债券C018645 1.04682026-04-02 -0.04% 0.27% 0.04% -2.01% 0折起 申购
金鹰研究驱动混合C018550 1.06302026-04-02 -2.06% 3.84% 0.41% -6.08% 0折起 申购
金鹰研究驱动混合A018549 1.07772026-04-02 -2.05% 3.99% 0.42% -6.03% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.75622026-04-02 -0.38% -1.93% 2% -2.65% 0折起 申购
金鹰智慧生活混合C019749 0.50222026-04-02 -2.28% -5.67% 0.2% -11.83% 0折起 申购
金鹰周期优选混合C019748 0.63132026-04-02 -2.73% -15.99% -1.62% -13.54% 0折起 申购
金鹰添福纯债债券C018643 1.01162026-04-02 0.01% 0.5% 0.04% 0.22% 0折起 申购
金鹰添福纯债债券A018642 1.01392026-04-02 0.01% 0.56% 0.05% 0.24% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.09132026-04-02 0.01% 0.7% 0.06% 0.27% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.43502026-04-02 -2.58% -3.58% -0.71% -14.04% 0折起 申购
金鹰中小盘精选混合C019094 1.23782026-04-02 -2.19% 0.6% 0.07% -13.46% 0折起 申购
金鹰产业智选一年持有混合A018547 1.04682026-04-02 -3.05% 5.15% 0.15% -13.73% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.02552026-04-02 -3.04% 5% 0.14% -13.78% 0折起 申购
金鹰科技创新股票C019093 1.78802026-04-02 -2.69% -2.84% -1.2% -14.73% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.09522026-04-02 0.02% 1.13% 0.15% 0.47% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.00242026-04-01 0.21% -3.22% -0.85% -5.89% 1.2% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 0.98962026-04-01 0.20% -3.32% -0.86% -5.92% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.14532026-04-02 -0.74% 3.01% 1.06% -13.06% 1.50% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.12492026-04-02 -0.74% 2.84% 1.04% -13.1% 0折起 申购
金鹰行业优势混合C018057 1.76312026-04-02 -1.77% -8.57% -0.55% -10.83% 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C016089 1.07192026-04-02 0.01% 0.45% 0.02% 0.13% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.08052026-04-02 0.00% 0.49% 0.02% 0.14% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02632026-03-31 -0.09% -0.11% 0.01% -1.09% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.04052026-03-31 -0.09% -0.01% 0.02% -1.06% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.11852026-04-02 -0.09% 1.33% 0.3% -2.49% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.10902026-04-02 -0.10% 1.27% 0.29% -2.51% 0折起 申购
金鹰时代领航一年持有混合A015293 0.73252026-04-02 -3.29% 0.3% -2.12% -11.17% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.71702026-04-02 -3.28% 0.15% -2.13% -11.21% 0折起 申购
金鹰红利价值混合C016563 2.26692026-04-02 -2.09% -2.91% 0.45% -12.8% 0折起 申购
金鹰远见优选混合C014514 1.14822026-04-02 -1.56% 5.84% 2.47% -15.61% 0折起 申购
金鹰远见优选混合A014513 1.18302026-04-02 -1.55% 6.06% 2.49% -15.55% 1.5% 0折起 申购
金鹰产业整合混合C015640 1.67352026-04-02 -1.76% 1.06% 1.01% -10% 0折起 申购
金鹰时代先锋混合A014119 0.62002026-04-02 -0.90% 1.54% 1.14% -14.59% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.60162026-04-02 -0.89% 1.33% 1.13% -14.64% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.74082026-04-02 -2.11% -4.61% -0.78% -16.75% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.75362026-04-02 -2.10% -4.5% -0.75% -16.72% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.09432026-04-02 -0.22% 0.21% -0.07% -3.12% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07522026-04-02 -0.22% 0.11% -0.08% -3.15% 0折起 申购
金鹰大视野混合C013210 0.84472026-04-02 -1.63% -2.35% 0.72% -9.96% 0折起 申购
金鹰大视野混合A013209 0.86052026-04-02 -1.62% -2.24% 0.73% -9.91% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.55492026-04-02 -2.48% -4.31% -2.34% -13.62% 0折起 申购
金鹰产业升级混合A012541 0.57622026-04-02 -2.49% -4.11% -2.34% -13.57% 1.5% 0折起 申购
金鹰添盈纯债债券C012623 1.04202026-04-02 0.02% 0.86% 0.12% 0.38% 0折起 申购
金鹰添裕纯债C012622 1.09182026-04-02 0.04% 1.37% 0.17% 0.56% 0折起 申购
金鹰民富收益混合A004657 0.91322026-04-02 -1.42% -7.24% -1.66% -8.25% 1% 0折起 申购
金鹰民富收益混合C004658 0.89532026-04-02 -1.42% -7.33% -1.66% -8.28% 0折起 申购
金鹰新能源混合A011260 1.39032026-04-02 -0.92% 8.63% -1.69% -6.21% 1.5% 0折起 申购
金鹰新能源混合C011261 1.36242026-04-02 -0.92% 8.51% -1.7% -6.24% 0折起 申购
金鹰责任投资混合A011155 0.55232026-04-02 1.25% 10.44% 15.62% 7.79% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.52962026-04-02 1.22% 10.2% 15.58% 7.71% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.15962026-04-02 -1.57% 5.49% -2.67% -11.55% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.12642026-04-02 -1.58% 5.33% -2.69% -11.6% 0折起 申购
金鹰内需成长混合A009968 0.99652026-04-02 -1.62% 5.9% 0.09% -10.08% 1.5% 0折起 申购
金鹰内需成长混合C009969 0.95372026-04-02 -1.63% 5.68% 0.07% -10.14% 0折起 申购
金鹰添益3个月定期开放债券003163 1.05622026-04-02 0.01% 0.78% 0.08% 0.26% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.08212026-04-02 -1.58% -1.12% -2.49% -7.88% 0折起 申购
金鹰民安回报定开A006972 1.10882026-04-02 -1.58% -1.03% -2.48% -7.85% 0.8% 0折起 申购
金鹰鑫益混合E007233 1.07112026-04-02 -0.33% -1.45% 1.89% -3.76% 0折起 申购
金鹰鑫日享债券C006975 1.07712026-04-02 -0.05% 0.94% 0.03% -0.09% 0折起 申购
金鹰鑫日享债券A006974 1.08062026-04-02 -0.06% 0.96% 0.03% -0.09% 0.20% 0折起 申购
金鹰添盛定开债券005752 1.01912026-04-02 0.00% 0.76% 0.07% 0.14% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.13292026-04-02 0.02% 0.69% 0.07% 0.27% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.11072026-04-02 0.02% 0.63% 0.07% 0.25% 0折起 申购
金鹰信息产业股票C005885 3.55892026-04-02 -1.83% -3.53% -0.75% -9.9% 0折起 申购
金鹰医疗健康股票A004040 1.07252026-04-02 1.62% 13.5% 18.33% 13.5% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.09862026-04-02 1.62% 13.4% 18.32% 13.48% 0折起 申购
金鹰信息产业股票A003853 3.63752026-04-02 -1.83% -3.43% -0.74% -9.87% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.12712026-04-02 0.01% 0.86% 0.09% 0.28% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.64102026-04-02 -2.73% -15.87% -1.61% -13.5% 1.5% 0折起 申购
金鹰转型动力混合004044 0.49752026-04-02 0.40% 17.39% 1.86% -12.3% 1.5% 0折起 申购
金鹰元祺债券A002490 1.66612026-04-02 -0.52% 0.98% 0.02% -3.28% 0.8% 0折起 申购
金鹰元丰债券A210014 1.71922026-04-02 -2.59% -7.17% -2.92% -14.07% 0.6% 0折起 申购
金鹰元丰债券C014336 1.68252026-04-02 -2.59% -7.26% -2.93% -14.1% 0折起 申购
金鹰添瑞中短债C005011 1.05062026-04-02 0.01% 0.6% 0.06% 0.23% 0折起 申购
金鹰添瑞中短债A005010 1.08792026-04-02 0.02% 0.7% 0.07% 0.27% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.19532026-04-02 -2.24% -1% -2.79% -8.52% 1.0% 0折起 申购
金鹰元安混合C002513 1.48632026-04-02 -0.13% 0.47% 0.36% -4.34% 0折起 申购
金鹰元安混合A000110 1.52692026-04-02 -0.12% 0.49% 0.37% -4.33% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.31522026-04-02 -1.26% 2.18% -1.09% -6.38% 0折起 申购
金鹰添利中长期信用债A002586 1.32892026-04-02 -1.26% 2.24% -1.09% -6.38% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.43202026-04-02 -0.08% -0.03% -0.11% -0.96% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.57252026-04-02 -0.61% -1.33% -1.99% -4.25% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.03792026-04-02 0.02% 0.88% 0.13% 0.38% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.48992026-04-02 -0.21% 1.02% 0.11% -3.81% 0折起 申购
金鹰鑫瑞混合A003502 1.32122026-04-02 -0.21% 1.04% 0.11% -3.8% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.07342026-04-02 0.04% 1.37% 0.17% 0.56% 0.8% 0折起 申购
金鹰鑫益混合C003485 1.18452026-04-02 -0.34% -1.39% 1.89% -3.74% 0折起 申购
金鹰鑫益混合A003484 1.18842026-04-02 -0.34% -1.36% 1.89% -3.73% 1.00% 0折起 申购
金鹰多元策略混合A002844 0.76582026-04-02 -0.38% -1.78% 2% -2.61% 1.5% 0折起 申购
金鹰元和混合C002682 1.13972026-04-02 -3.05% -4.97% -2.56% -14.74% 0折起 申购
金鹰元和混合A002681 1.20512026-04-02 -3.04% -4.83% -2.55% -14.7% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.92002026-04-02 -0.22% 0.22% 0.77% -2.65% 0折起 申购
金鹰智慧生活混合A002303 0.50962026-04-02 -2.26% -5.52% 0.22% -11.77% 1.5% 0折起 申购
金鹰元禧混合C002425 1.57652026-04-02 -0.23% 2.2% 0.43% -2.63% 0折起 申购
金鹰改革红利混合001951 1.64002026-04-02 -3.13% 0.99% -1.38% -12.11% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.91402026-04-02 -0.33% 0.22% 0.66% -2.77% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.82542026-04-02 -1.75% 1.21% 1.02% -9.96% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.37292026-04-02 -2.44% -1.89% -0.42% -12.82% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.45782026-04-02 -0.44% -0.47% 0.61% -3.11% 0折起 申购
金鹰灵活配置混合A类210010 1.59822026-04-02 -0.45% -0.44% 0.61% -3.1% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35542026-04-02 -0.07% -0.13% -0.12% -0.99% 0折起 申购
金鹰科技创新股票A001167 1.81812026-04-02 -2.69% -2.69% -1.18% -14.69% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.44902026-04-02 -0.62% -1.42% -2% -4.28% 0折起 申购
金鹰核心资源混合A210009 2.47332026-04-02 -2.58% -3.44% -0.69% -13.99% 1.5% 0折起 申购
金鹰策略配置混合210008 1.63752026-04-02 -3.93% 8.93% -2.76% -12.66% 1.5% 0折起 申购
金鹰元禧混合A210006 1.58522026-04-02 -0.23% 2.22% 0.44% -2.62% 0.8% 0折起 申购
金鹰主题优势混合210005 1.96502026-04-02 -0.91% -9.32% -0.41% -6.34% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.64102026-04-02 -1.79% 1.5% 0.99% -9.96% 1.5% 0折起 申购
金鹰行业优势混合A210003 1.78682026-04-02 -1.76% -8.43% -0.55% -10.79% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.31282026-04-02 -2.10% -2.76% 0.46% -12.76% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.24942026-04-02 -2.19% 0.74% 0.07% -13.43% 1.5% 0折起 申购
金鹰成份优选混合210001 0.55332026-04-02 -0.77% -4.73% 0.47% -12.01% 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 0.31832026-04-02 1.4020% 0.32% 0.03% 0.12% 申购
金鹰增益货币E511770 0.1615(每日百份收益)2026-04-02 0.8250% 0.17% 0.02% 0.07% 申购
金鹰增益货币A004372 0.26612026-04-02 1.2100% 0.28% 0.02% 0.1% 申购
金鹰货币B210013 0.35322026-04-02 1.5130% 0.35% 0.03% 0.12% 申购
金鹰货币A210012 0.28832026-04-02 1.2700% 0.29% 0.02% 0.1% 申购