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 | 011606 | 交银招享一年混合C | 2024-04-25 | 0.9820 | 0.92% | 0.35% | -- | -- | 0.0% | 定投 | |||
3 | 011605 | 交银招享一年混合A | 2024-04-25 | 0.9926 | 1.15% | 0.77% | -- | -- | 0.04% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 019094 | 金鹰中小盘精选混合C | 2024-04-26 | 0.8299 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 013884 | 交银主题优选混合C | 2024-04-26 | 1.5934 | -10.98% | -15.51% | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 019748 | 金鹰周期优选混合C | 2024-04-26 | 0.8352 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 019749 | 金鹰智慧生活混合C | 2024-04-26 | 0.5406 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 018709 | 交银悦信精选混合C | 2024-04-26 | 0.9376 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 018708 | 交银悦信精选混合A | 2024-04-26 | 0.9412 | -- | -- | -- | -- | 0.15% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.85% | 2.31% | 4.04% | 13.12% | 0.08% | 定投 | |||
34 | 019346 | 交银医疗健康混合发起C | 2024-04-26 | 1.0430 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019345 | 交银医疗健康混合发起A | 2024-04-26 | 1.0464 | -- | -- | -- | -- | 0.15% | 定投 | |||
36 | 008697 | 交银养老2035三年(FOF)A | 2024-04-24 | 1.1091 | -2.34% | -5.96% | -9.07% | -- | 0.10% | 定投 | |||
37 | 014514 | 金鹰远见优选混合C | 2024-04-26 | 0.7766 | -1.53% | -- | -- | -- | 0.0% | 定投 | |||
38 | 014513 | 金鹰远见优选混合A | 2024-04-26 | 0.7878 | -1.14% | -- | -- | -- | 0.15% | 定投 | |||
39 | 018550 | 金鹰研究驱动混合C | 2024-04-26 | 1.0085 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 018549 | 金鹰研究驱动混合A | 2024-04-26 | 1.0103 | -- | -- | -- | -- | 0.15% | 定投 | |||
41 | 002682 | 金鹰元和混合C | 2024-04-26 | 1.0237 | -7.65% | -9.37% | -12.03% | 11.18% | 0.0% | 定投 | |||
42 | 002681 | 金鹰元和混合A | 2024-04-26 | 1.0699 | -7.35% | -8.80% | -11.23% | 13.17% | 0.12% | 定投 | |||
43 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | -7.04% | -13.78% | -17.39% | -6.18% | 0.10% | 定投 | |||
44 | 002513 | 金鹰元安混合C | 2024-04-26 | 1.2655 | -1.98% | -4.82% | -6.43% | 0.20% | 0.0% | 定投 | |||
45 | 000110 | 金鹰元安混合A | 2024-04-26 | 1.2976 | -1.92% | -4.72% | -6.29% | 0.47% | 0.08% | 定投 | |||
46 | 007233 | 金鹰鑫益混合E | 2024-04-26 | 1.1599 | 1.85% | 0.59% | 0.46% | 6.21% | 0.0% | 定投 | |||
47 | 003485 | 金鹰鑫益混合C | 2024-04-26 | 1.2978 | 2.01% | 0.90% | 0.92% | 7.05% | 0.0% | 定投 | |||
48 | 003484 | 金鹰鑫益混合A | 2024-04-26 | 1.2994 | 2.07% | 1.01% | 1.09% | 7.35% | 0.10% | 定投 | |||
49 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-04-25 | 0.9303 | -1.56% | -3.03% | -- | -- | 0.0% | 定投 | |||
50 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-04-25 | 0.9393 | -1.35% | -2.63% | -- | -- | 0.12% | 定投 | |||
51 | 519772 | 交银新生活力灵活配置混合 | 2024-04-26 | 2.1240 | 0.54% | -0.59% | -8.25% | -6.49% | 0.15% | 定投 | |||
52 | 003503 | 金鹰鑫瑞混合C | 2024-04-26 | 1.6062 | 1.54% | 2.26% | 3.64% | 10.64% | 0.0% | 定投 | |||
53 | 003502 | 金鹰鑫瑞混合A | 2024-04-26 | 1.4300 | 1.59% | 2.37% | 3.80% | 10.92% | 0.06% | 定投 | |||
54 | 011261 | 金鹰新能源混合C | 2024-04-26 | 0.9130 | -3.42% | -16.04% | -20.91% | -- | 0.0% | 定投 | |||
55 | 011260 | 金鹰新能源混合A | 2024-04-26 | 0.9245 | -3.21% | -15.71% | -20.46% | -- | 0.15% | 定投 | |||
56 | 014963 | 交银先进制造混合C | 2024-04-26 | 3.3486 | -8.87% | -17.20% | -- | -- | 0.0% | 定投 | |||
57 | 519704 | 交银先进制造混合A | 2024-04-26 | 3.3785 | -8.67% | -16.86% | -20.32% | 2.57% | 0.15% | 定投 | |||
58 | 519760 | 交银新回报灵活配置混合C | 2024-04-26 | 3.9190 | -0.34% | -0.60% | -0.62% | 6.06% | 0.0% | 定投 | |||
59 | 519752 | 交银新回报灵活配置混合A | 2024-04-26 | 1.4630 | -0.25% | -0.46% | -0.44% | 6.36% | 0.15% | 定投 | |||
60 | 013950 | 交银先锋混合C | 2024-04-26 | 1.7691 | -5.25% | -14.42% | -- | -- | 0.0% | 定投 | |||
61 | 519698 | 交银先锋混合A | 2024-04-26 | 1.7630 | -4.95% | -13.90% | -20.58% | -8.12% | 0.15% | 定投 | |||
62 | 519736 | 交银新成长混合 | 2024-04-26 | 3.2670 | -1.60% | -6.36% | -12.03% | -2.66% | 0.15% | 定投 | |||
63 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-04-24 | 1.0149 | 1.37% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-04-24 | 1.0211 | 1.59% | -- | -- | -- | 0.10% | 定投 | |||
65 | 519690 | 交银稳健配置混合 | 2024-04-26 | 0.7586 | -9.79% | -16.81% | -22.16% | -20.03% | 0.15% | 定投 | |||
66 | 016546 | 交银稳进回报六个月持有期混合C | 2024-04-26 | 0.9784 | -0.73% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016545 | 交银稳进回报六个月持有期混合A | 2024-04-26 | 0.9857 | -0.40% | -- | -- | -- | 0.10% | 定投 | |||
68 | 018199 | 交银稳进丰利六个月持有期混合C | 2024-04-26 | 0.9645 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 018198 | 交银稳进丰利六个月持有期混合A | 2024-04-26 | 0.9695 | -- | -- | -- | -- | 0.10% | 定投 | |||
70 | 210004 | 金鹰稳健成长混合 | 2024-04-26 | 1.8540 | -0.09% | -8.02% | -14.03% | 1.99% | 0.15% | 定投 | |||
71 | 519726 | 交银稳固收益债券A | 2024-04-26 | 1.1099 | -3.12% | -3.26% | -1.30% | 2.64% | 0.08% | 定投 | |||
72 | 015985 | 金鹰碳中和混合发起式C | 2024-04-26 | 0.9135 | 2.58% | -- | -- | -- | 0.0% | 定投 | |||
73 | 015984 | 金鹰碳中和混合发起式A | 2024-04-26 | 0.9174 | 2.79% | -- | -- | -- | 0.15% | 定投 | |||
74 | 014549 | 交银数据产业灵活配置混合C | 2024-04-26 | 1.5843 | -10.02% | -13.23% | -- | -- | 0.0% | 定投 | |||
75 | 519773 | 交银数据产业灵活配置混合A | 2024-04-26 | 1.6059 | -9.73% | -12.70% | -17.86% | -3.02% | 0.15% | 定投 | |||
76 | 014120 | 金鹰时代先锋混合C | 2024-04-26 | 0.4707 | -11.56% | -25.51% | -- | -- | 0.0% | 定投 | |||
77 | 014119 | 金鹰时代先锋混合A | 2024-04-26 | 0.4792 | -11.20% | -24.96% | -- | -- | 0.15% | 定投 | |||
78 | 015294 | 金鹰时代领航一年持有混合C | 2024-04-26 | 0.7131 | -11.15% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015293 | 金鹰时代领航一年持有混合A | 2024-04-26 | 0.7201 | -10.89% | -- | -- | -- | 0.15% | 定投 | |||
80 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-04-26 | 1.3528 | -14.70% | -11.26% | -13.50% | -3.90% | 0.0% | 定投 |