| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-04-25 | 0.9636 | 0.9636 | -0.04% | -0.02% | 0.55% | 1.72% | 0.73% | -2.31% | -0.38% | -3.64% | -0.02% | 0.0% | 购买 | ||
| 23 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-04-25 | 0.9723 | 0.9723 | -0.04% | -0.01% | 0.59% | 1.82% | 0.93% | -1.92% | -0.26% | -2.77% | -0.01% | 0.08% | 购买 | ||
| 24 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-04-24 | 0.9560 | 0.9560 | 0.84% | -1.16% | 0.38% | 5.03% | -3.08% | -- | -2.49% | -4.40% | -1.16% | 0.0% | 购买 | ||
| 25 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-04-24 | 0.9592 | 0.9592 | 0.85% | -1.14% | 0.42% | 5.14% | -2.89% | -- | -2.36% | -4.08% | -1.14% | 0.12% | 购买 | ||
| 26 | 018709 | 交银悦信精选混合C | 2024-04-26 | 0.9376 | 0.9376 | 0.24% | 1.87% | -0.10% | 0.49% | -5.62% | -- | -4.44% | -6.24% | 1.87% | 0.0% | 购买 | ||
| 27 | 018708 | 交银悦信精选混合A | 2024-04-26 | 0.9412 | 0.9412 | 0.24% | 1.88% | -0.05% | 0.65% | -5.32% | -- | -4.26% | -5.88% | 1.88% | 0.15% | 购买 | ||
| 28 | 002425 | 金鹰元禧混合C | 2024-04-26 | 1.3640 | 1.8640 | 0.26% | -0.36% | 1.42% | 2.77% | 0.97% | -2.73% | 0.40% | 98.12% | -0.36% | 0.0% | 购买 | ||
| 29 | 210006 | 金鹰元禧混合A | 2024-04-26 | 1.3689 | 1.5955 | 0.27% | -0.36% | 1.44% | 2.79% | 1.02% | -2.63% | 0.44% | 60.69% | -0.36% | 0.08% | 购买 | ||
| 30 | 519769 | 交银优选回报灵活配置混合C | 2024-04-26 | 1.4030 | 1.4630 | -0.07% | -0.14% | 0.29% | 0.43% | -0.21% | -1.27% | 0.07% | 48.40% | -0.14% | 0.0% | 购买 | ||
| 31 | 519768 | 交银优选回报灵活配置混合A | 2024-04-26 | 1.4260 | 1.4860 | 0.00% | -0.14% | 0.42% | 0.49% | -0.07% | -1.04% | 0.21% | 50.79% | -0.14% | 0.08% | 购买 | ||
| 32 | 519697 | 交银优势行业混合 | 2024-04-26 | 3.9030 | 4.9530 | 1.09% | 1.51% | 2.01% | 5.43% | -3.57% | -20.09% | -2.25% | 451.92% | 1.51% | 0.15% | 购买 | ||
| 33 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.5520 | 0.14% | 0.19% | 0.82% | 2.29% | 2.63% | 2.26% | 1.85% | 56.77% | 0.19% | 0.08% | 购买 | ||
| 34 | 019346 | 交银医疗健康混合发起C | 2024-04-26 | 1.0430 | 1.0430 | 1.24% | 4.03% | 2.91% | 9.20% | 4.41% | -- | 3.57% | 4.30% | 4.03% | 0.0% | 购买 | ||
| 35 | 019345 | 交银医疗健康混合发起A | 2024-04-26 | 1.0464 | 1.0464 | 1.24% | 4.04% | 2.96% | 9.36% | 4.73% | -- | 3.78% | 4.64% | 4.04% | 0.15% | 购买 | ||
| 36 | 008697 | 交银养老2035三年(FOF)A | 2024-04-24 | 1.1091 | 1.1091 | 0.99% | 0.12% | -0.75% | 4.54% | 0.43% | -7.56% | -1.32% | 10.91% | 0.12% | 0.10% | 购买 | ||
| 37 | 014514 | 金鹰远见优选混合C | 2024-04-26 | 0.7766 | 0.7766 | 1.90% | 3.37% | 3.44% | 12.58% | 1.96% | -13.34% | 3.37% | -22.34% | 3.37% | 0.0% | 购买 | ||
| 38 | 014513 | 金鹰远见优选混合A | 2024-04-26 | 0.7878 | 0.7878 | 1.90% | 3.37% | 3.51% | 12.80% | 2.36% | -12.68% | 3.63% | -21.22% | 3.37% | 0.15% | 购买 | ||
| 39 | 018550 | 金鹰研究驱动混合C | 2024-04-26 | 1.0085 | 1.0085 | 0.95% | -3.19% | -0.47% | 0.85% | -- | -- | -- | 0.85% | -3.19% | 0.0% | 购买 | ||
| 40 | 018549 | 金鹰研究驱动混合A | 2024-04-26 | 1.0103 | 1.0103 | 0.96% | -3.17% | -0.42% | 1.01% | -- | -- | -- | 1.03% | -3.17% | 0.15% | 购买 | ||
| 41 | 002682 | 金鹰元和混合C | 2024-04-26 | 1.0237 | 1.8487 | 1.43% | 2.92% | -1.08% | 7.63% | -2.08% | -23.18% | -5.50% | 76.70% | 2.92% | 0.0% | 购买 | ||
| 42 | 002681 | 金鹰元和混合A | 2024-04-26 | 1.0699 | 1.9169 | 1.43% | 2.93% | -1.03% | 7.80% | -1.78% | -22.72% | -5.32% | 85.58% | 2.93% | 0.12% | 购买 | ||
| 43 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | 1.6695 | 1.49% | 2.60% | -0.04% | 4.55% | -4.72% | -15.62% | -5.54% | 66.95% | 2.60% | 0.10% | 购买 | ||
| 44 | 002513 | 金鹰元安混合C | 2024-04-26 | 1.2655 | 1.4045 | 0.61% | -0.63% | 2.86% | 1.61% | -1.71% | -5.67% | -1.78% | 39.51% | -0.63% | 0.0% | 购买 | ||
| 45 | 000110 | 金鹰元安混合A | 2024-04-26 | 1.2976 | 1.8092 | 0.61% | -0.62% | 2.88% | 1.63% | -1.66% | -5.57% | -1.75% | 79.74% | -0.62% | 0.08% | 购买 | ||
| 46 | 007233 | 金鹰鑫益混合E | 2024-04-26 | 1.1599 | 1.2149 | 0.16% | 0.23% | 0.95% | 2.17% | 4.23% | 0.04% | 1.74% | 21.63% | 0.23% | 0.0% | 购买 | ||
| 47 | 003485 | 金鹰鑫益混合C | 2024-04-26 | 1.2978 | 1.3578 | 0.15% | 0.24% | 0.97% | 2.25% | 4.38% | 0.34% | 1.84% | 35.98% | 0.24% | 0.0% | 购买 | ||
| 48 | 003484 | 金鹰鑫益混合A | 2024-04-26 | 1.2994 | 1.3594 | 0.15% | 0.24% | 0.98% | 2.27% | 4.44% | 0.45% | 1.87% | 36.16% | 0.24% | 0.10% | 购买 | ||
| 49 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-04-25 | 0.9303 | 0.9303 | -0.04% | -0.09% | 0.17% | 1.23% | -0.10% | -3.96% | -1.19% | -6.97% | -0.09% | 0.0% | 购买 | ||
| 50 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-04-25 | 0.9393 | 0.9393 | -0.04% | -0.09% | 0.20% | 1.34% | 0.11% | -3.57% | -1.06% | -6.07% | -0.09% | 0.12% | 购买 |
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