1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0074 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-24 | 0.9581 | 4.94% | 6.28% | -4.29% | -16.62% | 0.12% | 定投 | |||
3 | 020157 | 交银中证红利低波动100指数C | 2024-04-25 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020156 | 交银中证红利低波动100指数A | 2024-04-25 | 1.0030 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 013413 | 交银中证环境治理指数(LOF)C | 2024-04-25 | 0.3564 | -10.93% | -17.26% | -- | -- | 0.0% | 定投 | |||
6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-25 | 0.3574 | -10.87% | -17.17% | -22.41% | -25.91% | 0.12% | 定投 | |||
7 | 009316 | 交银中债1-3年政金债指数C | 2024-04-25 | 1.0700 | 2.36% | 3.64% | 5.09% | -- | 0.0% | 定投 | |||
8 | 009315 | 交银中债1-3年政金债指数A | 2024-04-25 | 1.0321 | 2.42% | 3.76% | 5.28% | -- | 0.08% | 定投 | |||
9 | 006746 | 交银中债1-3年农发债指数C | 2024-04-25 | 1.0465 | 2.26% | 3.43% | 3.84% | 4.16% | 0.0% | 定投 | |||
10 | 006745 | 交银中债1-3年农发债指数A | 2024-04-25 | 1.0353 | 2.31% | 3.69% | 5.20% | 8.45% | 0.08% | 定投 | |||
11 | 011606 | 交银招享一年混合C | 2024-04-24 | 0.9829 | 1.03% | 0.41% | -- | -- | 0.0% | 定投 | |||
12 | 011605 | 交银招享一年混合A | 2024-04-24 | 0.9935 | 1.26% | 0.84% | -- | -- | 0.04% | 定投 | |||
13 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-04-24 | 0.7050 | -8.10% | -14.41% | -- | -- | 0.0% | 定投 | |||
14 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-24 | 0.7155 | -7.81% | -13.89% | -- | -- | 0.12% | 定投 | |||
15 | 019094 | 金鹰中小盘精选混合C | 2024-04-25 | 0.8134 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 162102 | 金鹰中小盘精选混合A | 2024-04-25 | 0.8159 | -7.18% | 3.20% | 3.43% | 20.97% | 0.15% | 定投 | |||
17 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-04-24 | 0.9985 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-04-24 | 0.9998 | -- | -- | -- | -- | 0.15% | 定投 | |||
19 | 004044 | 金鹰转型动力混合 | 2024-04-25 | 0.5118 | -16.93% | -26.66% | -38.06% | -42.96% | 0.15% | 定投 | |||
20 | 013884 | 交银主题优选混合C | 2024-04-25 | 1.5678 | -12.71% | -16.95% | -- | -- | 0.0% | 定投 | |||
21 | 519700 | 交银主题优选混合A | 2024-04-25 | 1.5900 | -12.43% | -16.44% | -17.78% | -7.02% | 0.15% | 定投 | |||
22 | 210005 | 金鹰主题优势混合 | 2024-04-25 | 1.7430 | -8.32% | -15.31% | -19.90% | -9.91% | 0.15% | 定投 | |||
23 | 011156 | 金鹰责任投资混合C | 2024-04-25 | 0.4500 | -8.10% | -23.06% | -32.26% | -- | 0.0% | 定投 | |||
24 | 011155 | 金鹰责任投资混合A | 2024-04-25 | 0.4615 | -7.75% | -22.51% | -31.56% | -- | 0.15% | 定投 | |||
25 | 019748 | 金鹰周期优选混合C | 2024-04-25 | 0.8140 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 004211 | 金鹰周期优选混合A | 2024-04-25 | 0.8169 | 15.54% | 3.02% | -9.11% | -14.38% | 0.15% | 定投 | |||
27 | 519759 | 交银周期回报灵活配置混合C | 2024-04-25 | 1.1990 | -0.24% | -0.39% | -0.35% | 6.18% | 0.0% | 定投 | |||
28 | 519738 | 交银周期回报灵活配置混合A | 2024-04-25 | 1.2110 | -0.20% | -0.30% | -0.20% | 6.47% | 0.15% | 定投 | |||
29 | 004428 | 交银增利增强债券C | 2024-04-25 | 1.1814 | 1.11% | 0.91% | 2.11% | 11.69% | 0.0% | 定投 | |||
30 | 004427 | 交银增利增强债券A | 2024-04-25 | 1.1929 | 1.33% | 1.33% | 2.75% | 12.93% | 0.08% | 定投 | |||
31 | 519682 | 交银增利债券C | 2024-04-25 | 1.0312 | 1.81% | 2.32% | 3.58% | 8.54% | 0.0% | 定投 | |||
32 | 519680 | 交银增利债券A/B | 2024-04-25 | 1.0338 | 2.03% | 2.75% | 4.22% | 9.68% | 0.08% | 定投 | |||
33 | 019749 | 金鹰智慧生活混合C | 2024-04-25 | 0.5317 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 002303 | 金鹰智慧生活混合A | 2024-04-25 | 0.5331 | -17.12% | -27.04% | -35.30% | -35.43% | 0.15% | 定投 | |||
35 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.10% | 3.34% | 4.82% | -- | 0.30% | 定投 | |||
36 | 519771 | 交银优择回报灵活配置混合C | 2024-04-25 | 1.3890 | -0.63% | -0.87% | -1.00% | 5.67% | 0.0% | 定投 | |||
37 | 519770 | 交银优择回报灵活配置混合A | 2024-04-25 | 1.3880 | -0.48% | -0.63% | -0.66% | 6.27% | 0.08% | 定投 | |||
38 | 519776 | 交银裕盈纯债债券A | 2024-04-25 | 1.0690 | 2.31% | 3.58% | 4.85% | 7.66% | 0.08% | 定投 | |||
39 | 014046 | 交银医药创新股票C | 2024-04-25 | 2.2271 | -9.22% | -13.63% | -- | -- | 0.0% | 定投 | |||
40 | 004075 | 交银医药创新股票A | 2024-04-25 | 2.2594 | -8.93% | -13.10% | -20.42% | -8.77% | 0.15% | 定投 | |||
41 | 018645 | 金鹰悦享债券C | 2024-04-25 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018644 | 金鹰悦享债券A | 2024-04-25 | 1.0066 | -- | -- | -- | -- | 0.08% | 定投 | |||
43 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-04-24 | 0.9640 | -0.38% | -1.82% | -- | -- | 0.0% | 定投 | |||
44 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-04-24 | 0.9727 | -0.16% | -1.41% | -- | -- | 0.08% | 定投 | |||
45 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-04-23 | 0.9480 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-04-23 | 0.9511 | -- | -- | -- | -- | 0.12% | 定投 | |||
47 | 018709 | 交银悦信精选混合C | 2024-04-25 | 0.9354 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 018708 | 交银悦信精选混合A | 2024-04-25 | 0.9389 | -- | -- | -- | -- | 0.15% | 定投 | |||
49 | 002425 | 金鹰元禧混合C | 2024-04-25 | 1.3604 | -0.54% | -1.89% | -3.19% | 2.55% | 0.0% | 定投 | |||
50 | 210006 | 金鹰元禧混合A | 2024-04-25 | 1.3652 | -0.49% | -1.79% | -3.04% | 2.82% | 0.08% | 定投 | |||
51 | 519769 | 交银优选回报灵活配置混合C | 2024-04-25 | 1.4040 | -0.43% | -0.60% | -0.56% | 6.65% | 0.0% | 定投 | |||
52 | 519768 | 交银优选回报灵活配置混合A | 2024-04-25 | 1.4260 | -0.34% | -0.42% | -0.27% | 7.20% | 0.08% | 定投 | |||
53 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-25 | 1.2750 | 2.01% | 1.02% | 1.59% | 5.58% | 0.06% | 定投 | |||
54 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-25 | 1.2160 | 1.78% | 0.59% | 0.94% | 4.35% | 0.0% | 定投 | |||
55 | 519697 | 交银优势行业混合 | 2024-04-25 | 3.8610 | -8.28% | -16.46% | -20.12% | -11.42% | 0.15% | 定投 | |||
56 | 002490 | 金鹰元祺债券 | 2024-04-25 | 1.5079 | 1.73% | 2.19% | 3.92% | 12.95% | 0.08% | 定投 | |||
57 | 019346 | 交银医疗健康混合发起C | 2024-04-25 | 1.0302 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 019345 | 交银医疗健康混合发起A | 2024-04-25 | 1.0336 | -- | -- | -- | -- | 0.15% | 定投 | |||
59 | 004041 | 金鹰医疗健康股票C | 2024-04-25 | 0.9854 | -15.95% | -22.99% | -33.28% | -30.84% | 0.0% | 定投 | |||
60 | 004040 | 金鹰医疗健康股票A | 2024-04-25 | 0.9545 | -15.78% | -22.70% | -32.93% | -30.13% | 0.12% | 定投 | |||
61 | 519783 | 交银裕隆纯债债券C | 2024-04-25 | 1.3324 | 2.54% | 4.20% | 5.94% | 9.84% | 0.0% | 定投 | |||
62 | 519782 | 交银裕隆纯债债券A | 2024-04-25 | 1.3638 | 2.76% | 4.64% | 6.61% | 11.00% | 0.08% | 定投 | |||
63 | 008697 | 交银养老2035三年(FOF)A | 2024-04-23 | 1.0982 | -3.27% | -7.00% | -10.07% | -- | 0.10% | 定投 | |||
64 | 014514 | 金鹰远见优选混合C | 2024-04-25 | 0.7621 | -3.62% | -- | -- | -- | 0.0% | 定投 | |||
65 | 014513 | 金鹰远见优选混合A | 2024-04-25 | 0.7731 | -3.24% | -- | -- | -- | 0.15% | 定投 | |||
66 | 018550 | 金鹰研究驱动混合C | 2024-04-25 | 0.9990 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 018549 | 金鹰研究驱动混合A | 2024-04-25 | 1.0007 | -- | -- | -- | -- | 0.15% | 定投 | |||
68 | 002682 | 金鹰元和混合C | 2024-04-25 | 1.0093 | -9.58% | -10.82% | -13.35% | 9.28% | 0.0% | 定投 | |||
69 | 002681 | 金鹰元和混合A | 2024-04-25 | 1.0548 | -9.30% | -10.26% | -12.56% | 11.23% | 0.12% | 定投 | |||
70 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.97% | 2.96% | 4.18% | -- | 0.03% | 定投 | |||
71 | 014336 | 金鹰元丰债券C | 2024-04-25 | 1.3255 | -8.81% | -15.36% | -- | -- | 0.0% | 定投 | |||
72 | 210014 | 金鹰元丰债券A | 2024-04-25 | 1.3439 | -8.62% | -15.02% | -18.56% | -7.60% | 0.10% | 定投 | |||
73 | 002513 | 金鹰元安混合C | 2024-04-25 | 1.2578 | -2.69% | -5.43% | -7.05% | -0.47% | 0.0% | 定投 | |||
74 | 000110 | 金鹰元安混合A | 2024-04-25 | 1.2897 | -2.63% | -5.33% | -6.90% | -0.21% | 0.08% | 定投 | |||
75 | 164902 | 交银信用添利债券(LOF) | 2024-04-25 | 1.2638 | 2.60% | 4.24% | 6.01% | 9.71% | 0.08% | 定投 | |||
76 | 007233 | 金鹰鑫益混合E | 2024-04-25 | 1.1581 | 1.66% | 0.44% | 0.31% | 6.04% | 0.0% | 定投 | |||
77 | 003485 | 金鹰鑫益混合C | 2024-04-25 | 1.2958 | 1.82% | 0.75% | 0.77% | 6.87% | 0.0% | 定投 | |||
78 | 003484 | 金鹰鑫益混合A | 2024-04-25 | 1.2974 | 1.88% | 0.85% | 0.93% | 7.17% | 0.10% | 定投 | |||
79 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-04-24 | 0.9307 | -1.51% | -3.07% | -- | -- | 0.0% | 定投 | |||
80 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-04-24 | 0.9397 | -1.29% | -2.67% | -- | -- | 0.12% | 定投 |