| 1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0071 | 1.0071 | 0.01% | 0.03% | 0.20% | 0.52% | -- | -- | 0.63% | 0.71% | 0.03% | 0.0% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-17 | 0.8844 | 0.8844 | -0.25% | -5.68% | -2.68% | 7.17% | -4.30% | -8.73% | -4.25% | -11.56% | -5.68% | 0.12% | 购买 | ||
| 3 | 020157 | 交银中证红利低波动100指数C | 2024-04-18 | 1.0083 | 1.0083 | 0.07% | 0.54% | 0.83% | -- | -- | -- | -- | 0.83% | 0.54% | 0.0% | 购买 | ||
| 4 | 020156 | 交银中证红利低波动100指数A | 2024-04-18 | 1.0085 | 1.0085 | 0.07% | 0.54% | 0.85% | -- | -- | -- | -- | 0.85% | 0.54% | 0.12% | 购买 | ||
| 5 | 013413 | 交银中证环境治理指数(LOF)C | 2024-04-18 | 0.3576 | 0.3576 | -1.08% | -3.77% | -4.97% | -3.17% | -8.91% | -21.90% | -7.74% | -31.78% | -3.77% | 0.0% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-18 | 0.3586 | 0.3586 | -1.08% | -3.76% | -4.93% | -3.13% | -8.85% | -21.81% | -7.70% | -64.14% | -3.76% | 0.12% | 购买 | ||
| 7 | 009316 | 交银中债1-3年政金债指数C | 2024-04-18 | 1.0694 | 1.0944 | 0.09% | 0.20% | 0.54% | 1.66% | 2.62% | 3.93% | 1.75% | 9.58% | 0.20% | 0.0% | 购买 | ||
| 8 | 009315 | 交银中债1-3年政金债指数A | 2024-04-18 | 1.0315 | 1.1225 | 0.09% | 0.19% | 0.55% | 1.69% | 2.67% | 4.05% | 1.78% | 12.82% | 0.19% | 0.08% | 购买 | ||
| 9 | 006746 | 交银中债1-3年农发债指数C | 2024-04-18 | 1.0459 | 1.0459 | 0.06% | 0.14% | 0.44% | 1.53% | 2.48% | 3.87% | 1.59% | 4.59% | 0.14% | 0.0% | 购买 | ||
| 10 | 006745 | 交银中债1-3年农发债指数A | 2024-04-18 | 1.0347 | 1.1637 | 0.06% | 0.15% | 0.44% | 1.56% | 2.53% | 3.99% | 1.62% | 17.38% | 0.15% | 0.08% | 购买 | ||
| 11 | 011606 | 交银招享一年混合C | 2024-04-17 | 0.9820 | 0.9820 | 0.61% | 0.33% | 0.39% | 1.77% | 1.27% | -0.96% | 0.79% | -1.80% | 0.33% | 0.0% | 购买 | ||
| 12 | 011605 | 交银招享一年混合A | 2024-04-17 | 0.9925 | 0.9925 | 0.62% | 0.33% | 0.42% | 1.88% | 1.47% | -0.55% | 0.90% | -0.75% | 0.33% | 0.04% | 购买 | ||
| 13 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-04-17 | 0.7060 | 0.7060 | 2.48% | -0.13% | -3.71% | 0.13% | -7.81% | -20.54% | -7.06% | -29.40% | -0.13% | 0.0% | 购买 | ||
| 14 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-17 | 0.7164 | 0.7164 | 2.49% | -0.11% | -3.64% | 0.28% | -7.54% | -20.06% | -6.89% | -28.36% | -0.11% | 0.12% | 购买 | ||
| 15 | 019094 | 金鹰中小盘精选混合C | 2024-04-18 | 0.8102 | 0.8102 | 0.63% | -1.96% | -5.59% | -3.05% | -8.66% | -- | -13.48% | -4.70% | -1.96% | 0.0% | 购买 | ||
| 16 | 162102 | 金鹰中小盘精选混合A | 2024-04-18 | 0.8126 | 3.5723 | 0.62% | -1.95% | -5.54% | -2.92% | -8.39% | -12.75% | -13.33% | 772.80% | -1.95% | 0.15% | 购买 | ||
| 17 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-04-17 | 1.0030 | 1.0030 | 2.20% | -0.36% | -3.40% | 0.34% | -- | -- | 0.29% | 0.30% | -0.36% | 0.0% | 购买 | ||
| 18 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-04-17 | 1.0043 | 1.0043 | 2.21% | -0.35% | -3.36% | 0.46% | -- | -- | 0.41% | 0.43% | -0.35% | 0.15% | 购买 | ||
| 19 | 004044 | 金鹰转型动力混合 | 2024-04-18 | 0.4769 | 0.4769 | -0.60% | -5.64% | -12.51% | -11.80% | -21.82% | -35.52% | -18.59% | -52.31% | -5.64% | 0.15% | 购买 | ||
| 20 | 013884 | 交银主题优选混合C | 2024-04-18 | 1.5638 | 1.5638 | -0.38% | -0.39% | -7.17% | -4.20% | -11.43% | -26.97% | -9.54% | -24.73% | -0.39% | 0.0% | 购买 | ||
| 21 | 519700 | 交银主题优选混合A | 2024-04-18 | 1.5858 | 2.7698 | -0.38% | -0.38% | -7.12% | -4.05% | -11.15% | -26.52% | -9.37% | 253.03% | -0.38% | 0.15% | 购买 | ||
| 22 | 210005 | 金鹰主题优势混合 | 2024-04-18 | 1.7470 | 1.7470 | -0.11% | -0.46% | -3.32% | 2.10% | -7.27% | -23.38% | -5.72% | 74.70% | -0.46% | 0.15% | 购买 | ||
| 23 | 011156 | 金鹰责任投资混合C | 2024-04-18 | 0.4606 | 0.6554 | 0.00% | 2.29% | -0.07% | 12.81% | 2.61% | -28.39% | 4.85% | -44.97% | 2.29% | 0.0% | 购买 | ||
| 24 | 011155 | 金鹰责任投资混合A | 2024-04-18 | 0.4724 | 0.6682 | 0.00% | 2.32% | 0.02% | 13.04% | 3.03% | -27.81% | 5.12% | -43.56% | 2.32% | 0.15% | 购买 | ||
| 25 | 019748 | 金鹰周期优选混合C | 2024-04-18 | 0.8415 | 0.8415 | 0.81% | 1.07% | 10.85% | 28.49% | -- | -- | 20.73% | 20.18% | 1.07% | 0.0% | 购买 | ||
| 26 | 004211 | 金鹰周期优选混合A | 2024-04-18 | 0.8444 | 0.8444 | 0.81% | 1.09% | 10.87% | 28.72% | 19.48% | 2.78% | 20.99% | -15.56% | 1.09% | 0.15% | 购买 | ||
| 27 | 519759 | 交银周期回报灵活配置混合C | 2024-04-18 | 1.1990 | 1.7980 | -0.08% | 0.17% | 0.33% | 0.67% | -0.23% | -1.60% | 0.26% | 69.68% | 0.17% | 0.0% | 购买 | ||
| 28 | 519738 | 交银周期回报灵活配置混合A | 2024-04-18 | 1.2110 | 1.8510 | -0.08% | 0.17% | 0.33% | 0.75% | -0.15% | -1.50% | 0.34% | 107.53% | 0.17% | 0.15% | 购买 | ||
| 29 | 004428 | 交银增利增强债券C | 2024-04-18 | 1.1838 | 1.5388 | 0.01% | 0.35% | 1.21% | 2.73% | 1.49% | -0.48% | 1.96% | 57.09% | 0.35% | 0.0% | 购买 | ||
| 30 | 004427 | 交银增利增强债券A | 2024-04-18 | 1.1952 | 1.5732 | 0.01% | 0.35% | 1.24% | 2.83% | 1.69% | -0.08% | 2.08% | 61.22% | 0.35% | 0.08% | 购买 | ||
| 31 | 519682 | 交银增利债券C | 2024-04-18 | 1.0311 | 1.8231 | 0.05% | 0.24% | 0.82% | 1.70% | 1.97% | 2.35% | 1.59% | 120.88% | 0.24% | 0.0% | 购买 | ||
| 32 | 519680 | 交银增利债券A/B | 2024-04-18 | 1.0337 | 1.8947 | 0.06% | 0.25% | 0.86% | 1.80% | 2.18% | 2.76% | 1.71% | 136.32% | 0.25% | 0.08% | 购买 | ||
| 33 | 019749 | 金鹰智慧生活混合C | 2024-04-18 | 0.4934 | 0.4934 | -0.86% | -6.22% | -14.61% | -7.08% | -- | -- | -12.46% | -14.80% | -6.22% | 0.0% | 购买 | ||
| 34 | 002303 | 金鹰智慧生活混合A | 2024-04-18 | 0.4946 | 1.0936 | -0.86% | -6.20% | -14.56% | -6.96% | -15.60% | -43.02% | -12.30% | -24.30% | -6.20% | 0.15% | 购买 | ||
| 35 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.17% | 0.60% | 1.39% | 2.23% | 3.48% | 1.46% | 12.43% | 0.17% | 0.30% | 购买 | ||
| 36 | 519771 | 交银优择回报灵活配置混合C | 2024-04-18 | 1.3900 | 1.4650 | 0.00% | 0.22% | 0.29% | 0.65% | -0.50% | -2.25% | 0.22% | 49.14% | 0.22% | 0.0% | 购买 | ||
| 37 | 519770 | 交银优择回报灵活配置混合A | 2024-04-18 | 1.3880 | 1.4630 | -0.07% | 0.14% | 0.29% | 0.65% | -0.43% | -2.05% | 0.22% | 48.89% | 0.14% | 0.08% | 购买 | ||
| 38 | 519776 | 交银裕盈纯债债券A | 2024-04-18 | 1.0691 | 1.2664 | 0.09% | 0.22% | 0.44% | 1.68% | 2.58% | 4.02% | 1.75% | 28.10% | 0.22% | 0.08% | 购买 | ||
| 39 | 014046 | 交银医药创新股票C | 2024-04-18 | 2.1918 | 2.1918 | -0.40% | 0.06% | -8.02% | -4.07% | -10.25% | -22.96% | -11.42% | -35.02% | 0.06% | 0.0% | 购买 | ||
| 40 | 004075 | 交银医药创新股票A | 2024-04-18 | 2.2233 | 2.2233 | -0.40% | 0.07% | -7.97% | -3.92% | -9.97% | -22.49% | -11.26% | 122.33% | 0.07% | 0.15% | 购买 | ||
| 41 | 018645 | 金鹰悦享债券C | 2024-04-18 | 1.0053 | 1.0053 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.53% | 0.02% | 0.0% | 购买 | ||
| 42 | 018644 | 金鹰悦享债券A | 2024-04-18 | 1.0060 | 1.0060 | 0.00% | 0.02% | 0.14% | -- | -- | -- | -- | 0.60% | 0.02% | 0.08% | 购买 | ||
| 43 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-04-17 | 0.9622 | 0.9622 | 1.05% | 0.05% | 0.23% | 1.11% | -0.52% | -4.48% | -0.53% | -3.78% | 0.05% | 0.0% | 购买 | ||
| 44 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-04-17 | 0.9708 | 0.9708 | 1.05% | 0.06% | 0.27% | 1.22% | -0.31% | -4.09% | -0.41% | -2.92% | 0.06% | 0.08% | 购买 | ||
| 45 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-04-16 | 0.9550 | 0.9550 | -1.36% | -0.52% | 0.15% | 0.30% | -4.18% | -- | -2.59% | -4.50% | -0.52% | 0.0% | 购买 | ||
| 46 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-04-16 | 0.9580 | 0.9580 | -1.37% | -0.52% | 0.18% | 0.40% | -4.00% | -- | -2.48% | -4.20% | -0.52% | 0.12% | 购买 | ||
| 47 | 018709 | 交银悦信精选混合C | 2024-04-18 | 0.9242 | 0.9242 | -0.04% | -0.23% | -4.14% | -2.13% | -8.20% | -- | -5.81% | -7.58% | -0.23% | 0.0% | 购买 | ||
| 48 | 018708 | 交银悦信精选混合A | 2024-04-18 | 0.9276 | 0.9276 | -0.04% | -0.22% | -4.09% | -1.99% | -7.92% | -- | -5.65% | -7.24% | -0.22% | 0.15% | 购买 | ||
| 49 | 002425 | 金鹰元禧混合C | 2024-04-18 | 1.3662 | 1.8662 | 0.05% | 0.58% | 1.38% | 3.05% | 0.37% | -3.90% | 0.57% | 98.44% | 0.58% | 0.0% | 购买 | ||
| 50 | 210006 | 金鹰元禧混合A | 2024-04-18 | 1.3710 | 1.5979 | 0.04% | 0.58% | 1.38% | 3.07% | 0.42% | -3.80% | 0.59% | 60.94% | 0.58% | 0.08% | 购买 |
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