1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-03-29 | 1.0058 | 1.0058 | 0.02% | 0.02% | 0.11% | 0.55% | -- | -- | 0.48% | 0.56% | 0.02% | 0.0% | 购买 | ||
2 | 020157 | 交银中证红利低波动100指数C | 2024-03-29 | 1.0000 | 1.0000 | 0.07% | -- | -- | -- | -- | -- | -- | -0.07% | -- | 0.0% | 购买 | ||
3 | 020156 | 交银中证红利低波动100指数A | 2024-03-29 | 1.0001 | 1.0001 | 0.07% | -- | -- | -- | -- | -- | -- | -0.06% | -- | 0.12% | 购买 | ||
4 | 013413 | 交银中证环境治理指数(LOF)C | 2024-03-29 | 0.3668 | 0.3668 | 2.06% | -0.22% | 3.06% | -5.37% | -10.99% | -18.78% | -5.37% | -30.03% | -0.22% | 0.0% | 购买 | ||
5 | 164908 | 交银中证环境治理指数(LOF)A | 2024-03-29 | 0.3677 | 0.3677 | 2.05% | -0.22% | 3.05% | -5.35% | -10.95% | -18.70% | -5.35% | -63.23% | -0.22% | 0.12% | 购买 | ||
6 | 009316 | 交银中债1-3年政金债指数C | 2024-03-29 | 1.0658 | 1.0908 | 0.02% | 0.11% | 0.28% | 1.48% | 2.13% | 3.75% | 1.39% | 9.19% | 0.11% | 0.0% | 购买 | ||
7 | 009315 | 交银中债1-3年政金债指数A | 2024-03-29 | 1.0280 | 1.1190 | 0.03% | 0.11% | 0.28% | 1.49% | 2.17% | 3.86% | 1.40% | 12.40% | 0.11% | 0.08% | 购买 | ||
8 | 006746 | 交银中债1-3年农发债指数C | 2024-03-29 | 1.0430 | 1.0430 | 0.04% | 0.14% | 0.13% | 1.32% | 2.06% | 3.72% | 1.31% | 4.30% | 0.14% | 0.0% | 购买 | ||
9 | 006745 | 交银中债1-3年农发债指数A | 2024-03-29 | 1.0398 | 1.1608 | 0.04% | 0.14% | 0.14% | 1.35% | 2.12% | 3.84% | 1.34% | 17.05% | 0.14% | 0.08% | 购买 | ||
10 | 011606 | 交银招享一年混合C | 2024-03-28 | 0.9760 | 0.9760 | 0.34% | -0.45% | 0.99% | 0.56% | 0.16% | -0.60% | 0.17% | -2.40% | -0.45% | 0.0% | 购买 | ||
11 | 011605 | 交银招享一年混合A | 2024-03-28 | 0.9862 | 0.9862 | 0.34% | -0.43% | 1.02% | 0.66% | 0.36% | -0.19% | 0.26% | -1.38% | -0.43% | 0.04% | 购买 | ||
12 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-03-28 | 0.7106 | 0.7106 | 1.37% | -3.49% | 3.22% | -5.11% | -8.93% | -18.05% | -6.45% | -28.94% | -3.49% | 0.0% | 购买 | ||
13 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-03-28 | 0.7209 | 0.7209 | 1.38% | -3.47% | 3.28% | -4.97% | -8.65% | -17.55% | -6.30% | -27.91% | -3.47% | 0.12% | 购买 | ||
14 | 019094 | 金鹰中小盘精选混合C | 2024-03-28 | 0.8309 | 0.8309 | 2.39% | -5.65% | 7.66% | -8.84% | -6.43% | -- | -11.27% | -2.27% | -5.65% | 0.0% | 购买 | ||
15 | 162102 | 金鹰中小盘精选混合A | 2024-03-28 | 0.8331 | 3.5928 | 2.38% | -5.65% | 7.71% | -8.70% | -6.15% | -8.81% | -11.15% | 794.82% | -5.65% | 0.15% | 购买 | ||
16 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-03-28 | 1.0140 | 1.0140 | 0.98% | -2.65% | 0.35% | 1.40% | -- | -- | 1.39% | 1.40% | -2.65% | 0.0% | 购买 | ||
17 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-03-28 | 1.0150 | 1.0150 | 0.97% | -2.65% | 0.39% | 1.50% | -- | -- | 1.48% | 1.50% | -2.65% | 0.15% | 购买 | ||
18 | 004044 | 金鹰转型动力混合 | 2024-03-28 | 0.5253 | 0.5253 | 0.34% | -2.29% | -4.14% | -9.94% | -19.18% | -28.48% | -10.33% | -47.47% | -2.29% | 0.15% | 购买 | ||
19 | 013884 | 交银主题优选混合C | 2024-03-28 | 1.6104 | 1.6104 | 0.73% | -4.28% | 0.40% | -6.14% | -12.06% | -22.60% | -6.84% | -22.48% | -4.28% | 0.0% | 购买 | ||
20 | 519700 | 交银主题优选混合A | 2024-03-28 | 1.6325 | 2.8165 | 0.73% | -4.26% | 0.45% | -6.00% | -11.79% | -22.12% | -6.70% | 263.43% | -4.26% | 0.15% | 购买 | ||
21 | 210005 | 金鹰主题优势混合 | 2024-03-28 | 1.7760 | 1.7760 | 1.89% | -1.66% | 4.41% | -3.64% | -8.17% | -19.82% | -4.16% | 77.60% | -1.66% | 0.15% | 购买 | ||
22 | 011156 | 金鹰责任投资混合C | 2024-03-28 | 0.4413 | 0.6361 | 0.71% | -2.90% | 3.74% | 2.32% | -7.95% | -29.57% | 0.46% | -47.28% | -2.90% | 0.0% | 购买 | ||
23 | 011155 | 金鹰责任投资混合A | 2024-03-28 | 0.4523 | 0.6481 | 0.69% | -2.92% | 3.79% | 2.52% | -7.60% | -29.02% | 0.65% | -45.96% | -2.92% | 0.15% | 购买 | ||
24 | 019748 | 金鹰周期优选混合C | 2024-03-28 | 0.7672 | 0.7672 | 1.48% | 0.99% | 12.18% | 10.60% | -- | -- | 10.07% | 9.57% | 0.99% | 0.0% | 购买 | ||
25 | 004211 | 金鹰周期优选混合A | 2024-03-28 | 0.7698 | 0.7698 | 1.48% | 1.00% | 12.23% | 10.83% | 7.14% | 0.42% | 10.30% | -23.02% | 1.00% | 0.15% | 购买 | ||
26 | 519759 | 交银周期回报灵活配置混合C | 2024-03-29 | 1.1950 | 1.7940 | 0.08% | 0.08% | 0.08% | -0.08% | -0.89% | -0.97% | -0.08% | 69.11% | 0.08% | 0.0% | 购买 | ||
27 | 519738 | 交银周期回报灵活配置混合A | 2024-03-29 | 1.2070 | 1.8470 | 0.08% | 0.17% | 0.17% | 0.01% | -0.88% | -0.88% | 0.01% | 106.85% | 0.17% | 0.15% | 购买 | ||
28 | 004428 | 交银增利增强债券C | 2024-03-29 | 1.1697 | 1.5247 | 0.32% | -0.42% | 0.63% | 0.60% | -0.66% | -1.17% | 0.43% | 54.73% | -0.42% | 0.0% | 购买 | ||
29 | 004427 | 交银增利增强债券A | 2024-03-29 | 1.1807 | 1.5587 | 0.31% | -0.41% | 0.67% | 0.71% | -0.47% | -0.77% | 0.53% | 58.77% | -0.41% | 0.08% | 购买 | ||
30 | 519682 | 交银增利债券C | 2024-03-29 | 1.0234 | 1.8154 | 0.10% | -0.03% | 0.16% | 0.84% | 0.91% | 2.25% | 0.83% | 119.24% | -0.03% | 0.0% | 购买 | ||
31 | 519680 | 交银增利债券A/B | 2024-03-29 | 1.0257 | 1.8867 | 0.10% | -0.02% | 0.19% | 0.94% | 1.11% | 2.66% | 0.93% | 134.49% | -0.02% | 0.08% | 购买 | ||
32 | 019749 | 金鹰智慧生活混合C | 2024-03-28 | 0.5535 | 0.5535 | 0.78% | -1.49% | -5.14% | -0.54% | -- | -- | -1.79% | -4.42% | -1.49% | 0.0% | 购买 | ||
33 | 002303 | 金鹰智慧生活混合A | 2024-03-28 | 0.5547 | 1.1537 | 0.78% | -1.47% | -5.08% | -0.40% | -14.40% | -38.50% | -1.65% | -15.10% | -1.47% | 0.15% | 购买 | ||
34 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.14% | 1.04% | 1.78% | 3.21% | 0.98% | 11.90% | 0.05% | 0.30% | 购买 | ||
35 | 519771 | 交银优择回报灵活配置混合C | 2024-03-28 | 1.3840 | 1.4590 | 0.00% | -0.07% | 0.07% | -0.14% | -1.35% | -1.70% | -0.22% | 48.50% | -0.07% | 0.0% | 购买 | ||
36 | 519770 | 交银优择回报灵活配置混合A | 2024-03-28 | 1.3830 | 1.4580 | 0.07% | 0.00% | 0.14% | -0.07% | -1.14% | -1.50% | -0.14% | 48.35% | 0.00% | 0.08% | 购买 | ||
37 | 519776 | 交银裕盈纯债债券A | 2024-03-29 | 1.0664 | 1.2637 | 0.03% | 0.12% | 0.18% | 1.50% | 2.27% | 3.95% | 1.49% | 27.78% | 0.12% | 0.08% | 购买 | ||
38 | 014046 | 交银医药创新股票C | 2024-03-29 | 2.2469 | 2.2469 | 0.42% | -3.00% | -1.79% | -8.77% | -10.58% | -19.60% | -9.57% | -33.66% | -3.00% | 0.0% | 购买 | ||
39 | 004075 | 交银医药创新股票A | 2024-03-29 | 2.2784 | 2.2784 | 0.41% | -1.67% | -3.25% | -9.07% | -9.94% | -18.32% | -9.06% | 127.84% | -1.67% | 0.15% | 购买 | ||
40 | 018645 | 金鹰悦享债券C | 2024-03-28 | 1.0046 | 1.0046 | 0.00% | 0.04% | 0.37% | -- | -- | -- | -- | 0.46% | 0.04% | 0.0% | 购买 | ||
41 | 018644 | 金鹰悦享债券A | 2024-03-28 | 1.0052 | 1.0052 | 0.01% | 0.05% | 0.41% | -- | -- | -- | -- | 0.52% | 0.05% | 0.08% | 购买 | ||
42 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-03-28 | 0.9572 | 0.9572 | 0.50% | -0.81% | 1.89% | -0.47% | -1.64% | -3.73% | -1.04% | -4.28% | -0.81% | 0.0% | 购买 | ||
43 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-03-28 | 0.9655 | 0.9655 | 0.50% | -0.80% | 1.92% | -0.38% | -1.46% | -3.35% | -0.95% | -3.45% | -0.80% | 0.08% | 购买 | ||
44 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-03-26 | 0.9461 | 0.9461 | -0.12% | -0.62% | 1.44% | -0.93% | -5.25% | -- | -3.50% | -5.39% | -0.62% | 0.0% | 购买 | ||
45 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-03-26 | 0.9490 | 0.9490 | -0.11% | -0.61% | 1.49% | -0.83% | -5.05% | -- | -3.40% | -5.10% | -0.61% | 0.12% | 购买 | ||
46 | 018709 | 交银悦信精选混合C | 2024-03-29 | 0.9361 | 0.9361 | 0.29% | -1.52% | 0.12% | -4.39% | -6.82% | -- | -4.87% | -6.66% | -1.52% | 0.0% | 购买 | ||
47 | 018708 | 交银悦信精选混合A | 2024-03-29 | 0.9393 | 0.9393 | 0.29% | -1.50% | 0.17% | -4.25% | -6.54% | -- | -4.73% | -6.34% | -1.50% | 0.15% | 购买 | ||
48 | 002425 | 金鹰元禧混合C | 2024-03-28 | 1.3456 | 1.8456 | 0.09% | 0.00% | 1.18% | -0.50% | -2.02% | -4.94% | -0.95% | 95.45% | 0.00% | 0.0% | 购买 | ||
49 | 210006 | 金鹰元禧混合A | 2024-03-28 | 1.3503 | 1.5745 | 0.09% | 0.00% | 1.19% | -0.48% | -1.97% | -4.85% | -0.92% | 58.51% | 0.00% | 0.08% | 购买 | ||
50 | 519769 | 交银优选回报灵活配置混合C | 2024-03-28 | 1.3980 | 1.4580 | 0.00% | -0.07% | 0.07% | -0.21% | -1.27% | -1.55% | -0.29% | 47.87% | -0.07% | 0.0% | 购买 |