| 1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0073 | 1.0073 | -0.01% | 0.01% | 0.17% | 0.50% | -- | -- | 0.65% | 0.73% | 0.01% | 0.0% | 购买 | ||
| 2 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-04-25 | 0.9600 | 0.9600 | -0.07% | 7.96% | 6.15% | 11.12% | 7.23% | -- | 3.58% | 1.90% | 7.96% | 0.0% | 购买 | ||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 4 | 020157 | 交银中证红利低波动100指数C | 2024-04-26 | 1.0012 | 1.0012 | -0.15% | -1.03% | 0.14% | -- | -- | -- | -- | 0.12% | -1.03% | 0.0% | 购买 | ||
| 5 | 020156 | 交银中证红利低波动100指数A | 2024-04-26 | 1.0015 | 1.0015 | -0.15% | -1.02% | 0.16% | -- | -- | -- | -- | 0.15% | -1.02% | 0.12% | 购买 | ||
| 6 | 013413 | 交银中证环境治理指数(LOF)C | 2024-04-26 | 0.3584 | 0.3584 | 0.56% | -0.19% | -1.89% | -2.93% | -9.72% | -18.42% | -7.53% | -31.63% | -0.19% | 0.0% | 购买 | ||
| 7 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-26 | 0.3594 | 0.3594 | 0.56% | -0.17% | -1.86% | -2.89% | -9.68% | -18.34% | -7.49% | -64.06% | -0.17% | 0.12% | 购买 | ||
| 8 | 009316 | 交银中债1-3年政金债指数C | 2024-04-26 | 1.0688 | 1.0938 | -0.11% | -0.11% | 0.39% | 1.42% | 2.48% | 3.76% | 1.69% | 9.52% | -0.11% | 0.0% | 购买 | ||
| 9 | 009315 | 交银中债1-3年政金债指数A | 2024-04-26 | 1.0309 | 1.1219 | -0.12% | -0.12% | 0.39% | 1.45% | 2.53% | 3.86% | 1.72% | 12.75% | -0.12% | 0.08% | 购买 | ||
| 10 | 020342 | 交银中债1-3年农发债指数D | 2024-04-26 | 1.0414 | 1.0414 | -0.14% | -0.13% | 0.34% | 1.29% | -- | -- | 1.54% | 1.94% | -0.13% | 0.90% | 购买 | ||
| 11 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 1.0450 | -0.14% | -0.14% | 0.33% | 1.27% | 2.32% | 3.67% | 1.51% | 4.50% | -0.14% | 0.0% | 购买 | ||
| 12 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 1.1628 | -0.14% | -0.14% | 0.34% | 1.28% | 2.37% | 3.79% | 1.53% | 17.28% | -0.14% | 0.08% | 购买 | ||
| 13 | 020887 | 交银中债0-3年政金债指数C | 2024-04-26 | 1.0014 | 1.0014 | -0.14% | -0.14% | 0.14% | -- | -- | -- | -- | 0.14% | -0.14% | 0.0% | 购买 | ||
| 14 | 020886 | 交银中债0-3年政金债指数A | 2024-04-26 | 1.0015 | 1.0015 | -0.13% | -0.14% | 0.15% | -- | -- | -- | -- | 0.15% | -0.14% | 0.80% | 购买 | ||
| 15 | 011606 | 交银招享一年混合C | 2024-04-25 | 0.9820 | 0.9820 | -0.09% | -0.12% | 0.56% | 1.88% | 2.09% | 0.29% | 0.79% | -1.80% | -0.12% | 0.0% | 购买 | ||
| 16 | 011605 | 交银招享一年混合A | 2024-04-25 | 0.9926 | 0.9926 | -0.09% | -0.11% | 0.60% | 1.98% | 2.30% | 0.69% | 0.92% | -0.74% | -0.11% | 0.04% | 购买 | ||
| 17 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-04-25 | 0.7047 | 0.7047 | -0.04% | -0.28% | -1.76% | 1.25% | -5.18% | -16.56% | -7.23% | -29.53% | -0.28% | 0.0% | 购买 | ||
| 18 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-25 | 0.7152 | 0.7152 | -0.04% | -0.26% | -1.70% | 1.40% | -4.89% | -16.06% | -7.04% | -28.48% | -0.26% | 0.12% | 购买 | ||
| 19 | 019094 | 金鹰中小盘精选混合C | 2024-04-26 | 0.8299 | 0.8299 | 2.03% | 3.25% | -0.97% | 3.60% | -4.17% | -- | -11.37% | -2.39% | 3.25% | 0.0% | 购买 | ||
| 20 | 162102 | 金鹰中小盘精选混合A | 2024-04-26 | 0.8325 | 3.5922 | 2.03% | 3.26% | -0.93% | 3.75% | -3.89% | -8.94% | -11.21% | 794.17% | 3.26% | 0.15% | 购买 | ||
| 21 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-04-25 | 0.9989 | 0.9989 | 0.04% | -0.35% | -2.25% | 0.11% | -- | -- | -0.12% | -0.11% | -0.35% | 0.0% | 购买 | ||
| 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 | 1.0002 | 0.04% | -0.35% | -2.22% | 0.22% | -- | -- | 0.00% | 0.02% | -0.35% | 0.15% | 购买 | ||
| 23 | 015595 | 交银臻选回报混合C | 2024-04-26 | 1.0553 | 1.0553 | -0.11% | -0.17% | 0.49% | 0.75% | 0.02% | -1.68% | 0.52% | -1.12% | -0.17% | 0.0% | 购买 | ||
| 24 | 010916 | 交银臻选回报混合A | 2024-04-26 | 1.0549 | 1.0549 | -0.12% | -0.18% | 0.49% | 0.77% | 0.06% | -1.80% | 0.54% | 5.49% | -0.18% | 0.80% | 购买 | ||
| 25 | 004044 | 金鹰转型动力混合 | 2024-04-26 | 0.5206 | 0.5206 | 1.72% | 10.34% | -1.27% | -3.56% | -13.07% | -26.91% | -11.13% | -47.94% | 10.34% | 0.15% | 购买 | ||
| 26 | 013884 | 交银主题优选混合C | 2024-04-26 | 1.5934 | 1.5934 | 1.63% | 3.52% | -2.97% | -0.53% | -7.69% | -21.60% | -7.83% | -23.30% | 3.52% | 0.0% | 购买 | ||
| 27 | 519700 | 交银主题优选混合A | 2024-04-26 | 1.6160 | 2.8000 | 1.64% | 3.53% | -2.92% | -0.38% | -7.41% | -21.11% | -7.65% | 259.75% | 3.53% | 0.15% | 购买 | ||
| 28 | 210005 | 金鹰主题优势混合 | 2024-04-26 | 1.7730 | 1.7730 | 1.72% | 2.25% | -0.95% | 5.29% | -4.68% | -17.95% | -4.32% | 77.30% | 2.25% | 0.15% | 购买 | ||
| 29 | 011156 | 金鹰责任投资混合C | 2024-04-26 | 0.4622 | 0.6570 | 2.71% | 0.83% | 3.94% | 14.18% | 8.29% | -26.12% | 5.21% | -44.78% | 0.83% | 0.0% | 购买 | ||
| 30 | 011155 | 金鹰责任投资混合A | 2024-04-26 | 0.4741 | 0.6699 | 2.73% | 0.85% | 3.99% | 14.41% | 8.74% | -25.51% | 5.50% | -43.36% | 0.85% | 0.15% | 购买 | ||
| 31 | 019748 | 金鹰周期优选混合C | 2024-04-26 | 0.8352 | 0.8352 | 2.60% | -0.94% | 10.71% | 24.97% | 21.75% | -- | 19.83% | 19.28% | -0.94% | 0.0% | 购买 | ||
| 32 | 004211 | 金鹰周期优选混合A | 2024-04-26 | 0.8382 | 0.8382 | 2.61% | -0.92% | 10.73% | 25.12% | 22.17% | 7.92% | 20.10% | -16.18% | -0.92% | 0.15% | 购买 | ||
| 33 | 519759 | 交银周期回报灵活配置混合C | 2024-04-26 | 1.1980 | 1.7970 | -0.08% | -0.17% | 0.34% | 0.50% | 0.01% | -0.96% | 0.17% | 69.53% | -0.17% | 0.0% | 购买 | ||
| 34 | 519738 | 交银周期回报灵活配置混合A | 2024-04-26 | 1.2100 | 1.8500 | -0.08% | -0.17% | 0.33% | 0.50% | 0.01% | -0.87% | 0.26% | 107.36% | -0.17% | 0.15% | 购买 | ||
| 35 | 004428 | 交银增利增强债券C | 2024-04-26 | 1.1839 | 1.5389 | 0.21% | -0.03% | 1.34% | 2.56% | 1.79% | 0.25% | 1.97% | 57.10% | -0.03% | 0.0% | 购买 | ||
| 36 | 004427 | 交银增利增强债券A | 2024-04-26 | 1.1954 | 1.5734 | 0.21% | -0.03% | 1.37% | 2.66% | 1.99% | 0.64% | 2.10% | 61.25% | -0.03% | 0.08% | 购买 | ||
| 37 | 519682 | 交银增利债券C | 2024-04-26 | 1.0311 | 1.8231 | -0.01% | -0.08% | 0.77% | 1.54% | 2.10% | 2.59% | 1.59% | 120.88% | -0.08% | 0.0% | 购买 | ||
| 38 | 519680 | 交银增利债券A/B | 2024-04-26 | 1.0338 | 1.8948 | 0.00% | -0.06% | 0.81% | 1.64% | 2.30% | 3.01% | 1.72% | 136.35% | -0.06% | 0.08% | 购买 | ||
| 39 | 019749 | 金鹰智慧生活混合C | 2024-04-26 | 0.5406 | 0.5406 | 1.67% | 10.46% | -1.73% | -2.49% | -0.37% | -- | -4.08% | -6.65% | 10.46% | 0.0% | 购买 | ||
| 40 | 002303 | 金鹰智慧生活混合A | 2024-04-26 | 0.5420 | 1.1410 | 1.67% | 10.48% | -1.67% | -2.34% | -0.09% | -35.86% | -3.90% | -17.04% | 10.48% | 0.15% | 购买 | ||
| 41 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | -0.08% | 0.54% | 1.20% | 2.16% | 3.38% | 1.42% | 12.38% | -0.08% | 0.30% | 购买 | ||
| 42 | 519771 | 交银优择回报灵活配置混合C | 2024-04-26 | 1.3890 | 1.4640 | 0.00% | -0.07% | 0.36% | 0.43% | -0.22% | -1.70% | 0.14% | 49.04% | -0.07% | 0.0% | 购买 | ||
| 43 | 519770 | 交银优择回报灵活配置混合A | 2024-04-26 | 1.3870 | 1.4620 | -0.07% | -0.14% | 0.29% | 0.51% | -0.14% | -1.49% | 0.14% | 48.78% | -0.14% | 0.08% | 购买 | ||
| 44 | 020344 | 交银裕盈纯债债券D | 2024-04-26 | 1.0619 | 1.0619 | -0.18% | -0.27% | 0.36% | 1.09% | -- | -- | 1.18% | 1.37% | -0.27% | 0.90% | 购买 | ||
| 45 | 519777 | 交银裕盈纯债债券C | 2024-04-26 | 1.0597 | 1.2573 | -0.21% | -0.27% | 0.26% | 1.21% | 2.22% | 3.61% | 1.45% | 26.25% | -0.27% | 0.0% | 购买 | ||
| 46 | 519776 | 交银裕盈纯债债券A | 2024-04-26 | 1.0667 | 1.2640 | -0.22% | -0.28% | 0.18% | 1.27% | 2.29% | 3.69% | 1.52% | 27.81% | -0.28% | 0.08% | 购买 | ||
| 47 | 014046 | 交银医药创新股票C | 2024-04-26 | 2.2343 | 2.2343 | 0.32% | 2.48% | -1.13% | -0.27% | -5.94% | -17.60% | -9.70% | -33.76% | 2.48% | 0.0% | 购买 | ||
| 48 | 004075 | 交银医药创新股票A | 2024-04-26 | 2.2668 | 2.2668 | 0.33% | 2.49% | -1.07% | -0.11% | -5.65% | -17.10% | -9.52% | 126.68% | 2.49% | 0.15% | 购买 | ||
| 49 | 018645 | 金鹰悦享债券C | 2024-04-26 | 1.0058 | 1.0058 | 0.00% | 0.05% | 0.13% | -- | -- | -- | -- | 0.58% | 0.05% | 0.0% | 购买 | ||
| 50 | 018644 | 金鹰悦享债券A | 2024-04-26 | 1.0066 | 1.0066 | 0.00% | 0.05% | 0.15% | -- | -- | -- | -- | 0.66% | 0.05% | 0.08% | 购买 |
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