每日定投排行一览
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共1599只
（定投是定期定额投资的简称，类似银行零存整取，在固定时间以固定金额(如500元)投资）
| 1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0073 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 2 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-04-25 | 0.9600 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 5.26% | 6.15% | -4.24% | -16.64% | 0.12% | 定投 | |||
| 4 | 020157 | 交银中证红利低波动100指数C | 2024-04-26 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 5 | 020156 | 交银中证红利低波动100指数A | 2024-04-26 | 1.0015 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 6 | 013413 | 交银中证环境治理指数(LOF)C | 2024-04-26 | 0.3584 | -10.80% | -16.98% | -- | -- | 0.0% | 定投 | |||
| 7 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-26 | 0.3594 | -10.74% | -16.89% | -22.09% | -25.52% | 0.12% | 定投 | |||
| 8 | 009316 | 交银中债1-3年政金债指数C | 2024-04-26 | 1.0688 | 2.22% | 3.50% | 4.96% | -- | 0.0% | 定投 | |||
| 9 | 009315 | 交银中债1-3年政金债指数A | 2024-04-26 | 1.0309 | 2.28% | 3.63% | 5.15% | -- | 0.08% | 定投 | |||
| 10 | 020342 | 交银中债1-3年农发债指数D | 2024-04-26 | 1.0414 | -- | -- | -- | -- | 0.90% | 定投 | |||
| 11 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 2.09% | 3.27% | 3.68% | 4.01% | 0.0% | 定投 | |||
| 12 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 2.14% | 3.53% | 5.04% | 8.29% | 0.08% | 定投 | |||
| 13 | 020887 | 交银中债0-3年政金债指数C | 2024-04-26 | 1.0014 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 14 | 020886 | 交银中债0-3年政金债指数A | 2024-04-26 | 1.0015 | -- | -- | -- | -- | 0.80% | 定投 | |||
| 15 | 011606 | 交银招享一年混合C | 2024-04-25 | 0.9820 | 0.92% | 0.35% | -- | -- | 0.0% | 定投 | |||
| 16 | 011605 | 交银招享一年混合A | 2024-04-25 | 0.9926 | 1.15% | 0.77% | -- | -- | 0.04% | 定投 | |||
| 17 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-04-25 | 0.7047 | -8.14% | -14.25% | -- | -- | 0.0% | 定投 | |||
| 18 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-25 | 0.7152 | -7.84% | -13.73% | -- | -- | 0.12% | 定投 | |||
| 19 | 019094 | 金鹰中小盘精选混合C | 2024-04-26 | 0.8299 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 20 | 162102 | 金鹰中小盘精选混合A | 2024-04-26 | 0.8325 | -4.89% | 5.46% | 5.72% | 23.81% |  | 0.15% | 定投 | ||
| 21 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-04-25 | 0.9989 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 22 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-04-25 | 1.0002 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 23 | 015595 | 交银臻选回报混合C | 2024-04-26 | 1.0553 | -0.53% | -- | -- | -- | 0.0% | 定投 | |||
| 24 | 010916 | 交银臻选回报混合A | 2024-04-26 | 1.0549 | -0.57% | -0.58% | -0.34% | -- | 0.80% | 定投 | |||
| 25 | 004044 | 金鹰转型动力混合 | 2024-04-26 | 0.5206 | -15.29% | -25.47% | -37.03% | -41.92% |  | 0.15% | 定投 | ||
| 26 | 013884 | 交银主题优选混合C | 2024-04-26 | 1.5934 | -10.98% | -15.51% | -- | -- | 0.0% | 定投 | |||
| 27 | 519700 | 交银主题优选混合A | 2024-04-26 | 1.6160 | -10.70% | -14.99% | -16.31% | -5.42% | | 0.15% | 定投 | ||
| 28 | 210005 | 金鹰主题优势混合 | 2024-04-26 | 1.7730 | -6.49% | -13.82% | -18.45% | -8.22% | | 0.15% | 定投 | ||
| 29 | 011156 | 金鹰责任投资混合C | 2024-04-26 | 0.4622 | -4.87% | -20.75% | -30.28% | -- | 0.0% | 定投 | |||
| 30 | 011155 | 金鹰责任投资混合A | 2024-04-26 | 0.4741 | -4.49% | -20.16% | -29.53% | -- | 0.15% | 定投 | |||
| 31 | 019748 | 金鹰周期优选混合C | 2024-04-26 | 0.8352 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 32 | 004211 | 金鹰周期优选混合A | 2024-04-26 | 0.8382 | 18.66% | 5.46% | -6.85% | -12.07% | | 0.15% | 定投 | ||
| 33 | 519759 | 交银周期回报灵活配置混合C | 2024-04-26 | 1.1980 | -0.32% | -0.49% | -0.44% | 6.10% | 0.0% | 定投 | |||
| 34 | 519738 | 交银周期回报灵活配置混合A | 2024-04-26 | 1.2100 | -0.28% | -0.40% | -0.30% | 6.38% |  | 0.15% | 定投 | ||
| 35 | 004428 | 交银增利增强债券C | 2024-04-26 | 1.1839 | 1.32% | 1.09% | 2.32% | 11.94% | 0.0% | 定投 | |||
| 36 | 004427 | 交银增利增强债券A | 2024-04-26 | 1.1954 | 1.54% | 1.51% | 2.96% | 13.18% | 0.08% | 定投 | |||
| 37 | 519682 | 交银增利债券C | 2024-04-26 | 1.0311 | 1.79% | 2.29% | 3.55% | 8.54% | 0.0% | 定投 | |||
| 38 | 519680 | 交银增利债券A/B | 2024-04-26 | 1.0338 | 2.01% | 2.72% | 4.20% | 9.68% | 0.08% | 定投 | |||
| 39 | 019749 | 金鹰智慧生活混合C | 2024-04-26 | 0.5406 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 40 | 002303 | 金鹰智慧生活混合A | 2024-04-26 | 0.5420 | -15.43% | -25.83% | -34.19% | -34.28% |  | 0.15% | 定投 | ||
| 41 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.99% | 3.24% | 4.72% | -- | 0.30% | 定投 | |||
| 42 | 519771 | 交银优择回报灵活配置混合C | 2024-04-26 | 1.3890 | -0.62% | -0.89% | -1.01% | 5.67% | 0.0% | 定投 | |||
| 43 | 519770 | 交银优择回报灵活配置混合A | 2024-04-26 | 1.3870 | -0.55% | -0.71% | -0.74% | 6.20% | | 0.08% | 定投 | ||
| 44 | 020344 | 交银裕盈纯债债券D | 2024-04-26 | 1.0619 | -- | -- | -- | -- | 0.90% | 定投 | |||
| 45 | 519777 | 交银裕盈纯债债券C | 2024-04-26 | 1.0597 | 2.02% | 3.21% | 4.30% | 6.69% | 0.0% | 定投 | |||
| 46 | 519776 | 交银裕盈纯债债券A | 2024-04-26 | 1.0667 | 2.07% | 3.35% | 4.61% | 7.43% | 0.08% | 定投 | |||
| 47 | 014046 | 交银医药创新股票C | 2024-04-26 | 2.2343 | -8.88% | -13.60% | -- | -- | 0.0% | 定投 | |||
| 48 | 004075 | 交银医药创新股票A | 2024-04-26 | 2.2668 | -8.58% | -13.07% | -20.10% | -8.55% | | 0.15% | 定投 | ||
| 49 | 018645 | 金鹰悦享债券C | 2024-04-26 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 50 | 018644 | 金鹰悦享债券A | 2024-04-26 | 1.0066 | -- | -- | -- | -- | 0.08% | 定投 | |||
| 51 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-04-25 | 0.9636 | -0.45% | -1.80% | -- | -- | 0.0% | 定投 | |||
| 52 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-04-25 | 0.9723 | -0.23% | -1.40% | -- | -- | 0.08% | 定投 | |||
| 53 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-04-24 | 0.9560 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 54 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-04-24 | 0.9592 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 55 | 018709 | 交银悦信精选混合C | 2024-04-26 | 0.9376 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 56 | 018708 | 交银悦信精选混合A | 2024-04-26 | 0.9412 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 57 | 002425 | 金鹰元禧混合C | 2024-04-26 | 1.3640 | -0.18% | -1.64% | -2.91% | 2.85% | 0.0% | 定投 | |||
| 58 | 210006 | 金鹰元禧混合A | 2024-04-26 | 1.3689 | -0.13% | -1.53% | -2.75% | 3.14% | | 0.08% | 定投 | ||
| 59 | 519769 | 交银优选回报灵活配置混合C | 2024-04-26 | 1.4030 | -0.50% | -0.68% | -0.64% | 6.59% | 0.0% | 定投 | |||
| 60 | 519768 | 交银优选回报灵活配置混合A | 2024-04-26 | 1.4260 | -0.35% | -0.43% | -0.28% | 7.21% | | 0.08% | 定投 | ||
| 61 | 006368 | 交银裕祥纯债债券C | 2024-04-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
| 62 | 006367 | 交银裕祥纯债债券A | 2024-04-26 | 1.0854 | 2.47% | 3.85% | 5.37% | 8.74% | 0.80% | 定投 | |||
| 63 | 008223 | 交银裕泰两年定期开放债券 | 2024-04-26 | 1.0051 | 1.26% | 2.55% | 3.87% | -- | 0.80% | 定投 | |||
| 64 | 519763 | 交银裕通纯债债券C | 2024-04-26 | 1.1602 | 2.98% | 4.88% | 6.77% | 10.22% | 0.0% | 定投 | |||
| 65 | 519762 | 交银裕通纯债债券A | 2024-04-26 | 1.0853 | 3.21% | 5.34% | 7.45% | 11.44% | 0.80% | 定投 | |||
| 66 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-26 | 1.2750 | 2.00% | 1.01% | 1.57% | 5.57% | 0.06% | 定投 | |||
| 67 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.77% | 0.57% | 0.92% | 4.33% | 0.0% | 定投 | |||
| 68 | 519697 | 交银优势行业混合 | 2024-04-26 | 3.9030 | -6.92% | -15.54% | -19.17% | -10.35% | | 0.15% | 定投 | ||
| 69 | 019289 | 交银裕如纯债债券E | 2024-04-26 | 1.0786 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 70 | 005973 | 交银裕如纯债债券C | 2024-04-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
| 71 | 005972 | 交银裕如纯债债券A | 2024-04-26 | 1.0734 | 2.79% | 4.12% | 5.55% | 8.67% | 0.80% | 定投 | |||
| 72 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.85% | 2.31% | 4.04% | 13.12% | 0.08% | 定投 | |||
| 73 | 019346 | 交银医疗健康混合发起C | 2024-04-26 | 1.0430 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 74 | 019345 | 交银医疗健康混合发起A | 2024-04-26 | 1.0464 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 75 | 004041 | 金鹰医疗健康股票C | 2024-04-26 | 1.0154 | -13.36% | -20.78% | -31.17% | -28.72% | 0.0% | 定投 | |||
| 76 | 004040 | 金鹰医疗健康股票A | 2024-04-26 | 0.9836 | -13.18% | -20.48% | -30.80% | -27.99% | | 0.12% | 定投 | ||
| 77 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 2.46% | 4.12% | 5.87% | 9.76% | 0.0% | 定投 | |||
| 78 | 519787 | 交银裕利纯债债券C | 2024-04-26 | 1.2281 | 1.11% | 1.95% | 2.99% | 5.40% | 0.0% | 定投 | |||
| 79 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 2.68% | 4.56% | 6.53% | 10.92% | 0.08% | 定投 | |||
| 80 | 519786 | 交银裕利纯债债券A | 2024-04-26 | 1.0787 | 1.33% | 2.38% | 3.63% | 6.49% | 0.80% | 定投 |
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