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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 1.0074 | 1.0074 | 1.0072 | 1.0072 | -0.0199% | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
2 | 013945 | 交银中证海外中国互联网指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-11 | 0.0% | 购买 | ||
3 | 164906 | 交银中证海外中国互联网指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
4 | 020157 | 交银中证红利低波动100指数C | 0.9974 | 0.9974 | 1.0043 | 1.0043 | 0.6918% | 0 | 0 | 2024-03-14 | 0.0% | 购买 | ||
5 | 020156 | 交银中证红利低波动100指数A | 0.9976 | 0.9976 | 1.0046 | 1.0046 | 0.7017% | 0 | 0 | 2024-03-14 | 0.12% | 购买 | ||
6 | 013413 | 交银中证环境治理指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
7 | 164908 | 交银中证环境治理指数(LOF)A | 0.3537 | 0.3537 | 0.3691 | 0.3691 | 4.3540% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
8 | 009316 | 交银中债1-3年政金债指数C | 1.0716 | 1.0966 | 1.0677 | 1.0927 | -- | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
9 | 009315 | 交银中债1-3年政金债指数A | 1.0336 | 1.1246 | 1.0300 | 1.1210 | -- | 0 | 0 | 2020-08-19 | 0.08% | 购买 | ||
10 | 020342 | 交银中债1-3年农发债指数D | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-14 | 0.90% | 购买 | ||
11 | 006746 | 交银中债1-3年农发债指数C | 1.0478 | 1.0478 | 1.0435 | 1.0435 | -- | 0 | 0 | 2019-01-22 | 0.0% | 购买 | ||
12 | 006745 | 交银中债1-3年农发债指数A | 1.0366 | 1.1656 | 1.0323 | 1.1613 | -- | 0 | 0 | 2019-01-22 | 0.08% | 购买 | ||
13 | 020887 | 交银中债0-3年政金债指数C | 1.0038 | 1.0038 | 1.0003 | 1.0003 | -0.3487% | 0 | 0 | 2024-03-21 | 0.0% | 购买 | ||
14 | 020886 | 交银中债0-3年政金债指数A | 1.0039 | 1.0039 | 1.0004 | 1.0004 | -0.3486% | 0 | 0 | 2024-03-21 | 0.80% | 购买 | ||
15 | 011606 | 交银招享一年混合C | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
16 | 011605 | 交银招享一年混合A | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.04% | 购买 | ||
17 | 013787 | 交银智选星光混合(FOF-LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.0% | 购买 | ||
18 | 501210 | 交银智选星光混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
19 | 019094 | 金鹰中小盘精选混合C | 0.8046 | 0.8046 | 0.8517 | 0.8517 | 5.8538% | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
20 | 162102 | 金鹰中小盘精选混合A | 0.8071 | 3.5668 | 0.8544 | 3.6141 | -- | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
21 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
22 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-26 | 0.15% | 购买 | ||
23 | 015595 | 交银臻选回报混合C | 1.0559 | 1.0559 | 1.0535 | 1.0535 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
24 | 010916 | 交银臻选回报混合A | 1.0556 | 1.0556 | 1.0531 | 1.0531 | -- | 0 | 0 | 2020-12-22 | 0.80% | 购买 | ||
25 | 004044 | 金鹰转型动力混合 | 0.4997 | 0.4997 | 0.5259 | 0.5259 | -- | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
26 | 013884 | 交银主题优选混合C | 1.5464 | 1.5464 | 1.6275 | 1.6275 | -- | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
27 | 519700 | 交银主题优选混合A | 1.5683 | 2.7523 | 1.6507 | 2.8347 | 5.2559% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
28 | 210005 | 金鹰主题优势混合 | 1.7290 | 1.7290 | 1.7950 | 1.7950 | -- | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
29 | 011156 | 金鹰责任投资混合C | 0.4453 | 0.6401 | 0.4616 | 0.6564 | -- | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
30 | 011155 | 金鹰责任投资混合A | 0.4567 | 0.6525 | 0.4735 | 0.6693 | -- | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
31 | 019748 | 金鹰周期优选混合C | -- | -- | -- | -- | -- | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
32 | 004211 | 金鹰周期优选混合A | 0.7893 | 0.7893 | 0.8209 | 0.8209 | 4.0035% | 0 | 0 | 2018-01-28 | 0.15% | 购买 | ||
33 | 519759 | 交银周期回报灵活配置混合C | 1.1980 | 1.7970 | 1.1980 | 1.7970 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
34 | 519738 | 交银周期回报灵活配置混合A | 1.2100 | 1.8500 | 1.2090 | 1.8490 | -0.0820% | 0 | 0 | 2014-05-21 | 0.15% | 购买 | ||
35 | 004428 | 交银增利增强债券C | 1.1791 | 1.5341 | 1.1821 | 1.5371 | -- | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
36 | 004427 | 交银增利增强债券A | 1.1905 | 1.5685 | 1.1937 | 1.5717 | -- | 0 | 0 | 2017-06-01 | 0.08% | 购买 | ||
37 | 519682 | 交银增利债券C | 1.0315 | 1.8235 | 1.0296 | 1.8216 | -- | 0 | 0 | 2008-03-30 | 0.0% | 购买 | ||
38 | 519680 | 交银增利债券A/B | 1.0341 | 1.8951 | 1.0323 | 1.8933 | -- | 0 | 0 | 2008-03-30 | 0.08% | 购买 | ||
39 | 019749 | 金鹰智慧生活混合C | -- | -- | -- | -- | -- | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
40 | 002303 | 金鹰智慧生活混合A | 0.5210 | 1.1200 | 0.5478 | 1.1468 | 5.1417% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
41 | 519717 | 交银中高等级信用债债券 | 1.0150 | 1.1220 | 1.0115 | 1.1185 | -0.3464% | 0 | 0 | 2013-01-08 | 0.30% | 购买 | ||
42 | 519771 | 交银优择回报灵活配置混合C | 1.3890 | 1.4640 | 1.3880 | 1.4630 | -0.0738% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
43 | 519770 | 交银优择回报灵活配置混合A | 1.3870 | 1.4620 | 1.3870 | 1.4620 | 0.0000% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
44 | 020344 | 交银裕盈纯债债券D | 1.0657 | 1.0657 | 1.0600 | 1.0600 | -0.5406% | 0 | 0 | 2023-12-21 | 0.90% | 购买 | ||
45 | 519777 | 交银裕盈纯债债券C | 1.0640 | 1.2616 | 1.0580 | 1.2556 | -0.5601% | 0 | 0 | 2016-11-03 | 0.0% | 购买 | ||
46 | 519776 | 交银裕盈纯债债券A | 1.0711 | 1.2684 | 1.0651 | 1.2624 | -0.5610% | 0 | 0 | 2016-11-03 | 0.08% | 购买 | ||
47 | 014046 | 交银医药创新股票C | 2.2203 | 2.2203 | 2.2702 | 2.2702 | 2.2486% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
48 | 004075 | 交银医药创新股票A | 2.2524 | 2.2524 | 2.3033 | 2.3033 | 2.2598% | 0 | 0 | 2017-03-22 | 0.15% | 购买 | ||
49 | 018645 | 金鹰悦享债券C | 1.0055 | 1.0055 | 1.0059 | 1.0059 | 0.0398% | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
50 | 018644 | 金鹰悦享债券A | 1.0063 | 1.0063 | 1.0067 | 1.0067 | 0.0397% | 0 | 0 | 2024-01-29 | 0.08% | 购买 |