每日定投排行一览
|
共1167只
（定投是定期定额投资的简称，类似银行零存整取，在固定时间以固定金额(如500元)投资）
| 1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0103 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
| 3 | 020157 | 交银中证红利低波动100指数C | 2024-07-23 | 0.9596 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 4 | 020156 | 交银中证红利低波动100指数A | 2024-07-23 | 0.9605 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 5 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -14.64% | -22.64% | -- | -- | 0.0% | 定投 | |||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
| 7 | 009316 | 交银中债1-3年政金债指数C | 2024-07-23 | 1.0787 | 2.24% | 3.69% | 5.11% | -- | 0.0% | 定投 | |||
| 8 | 009315 | 交银中债1-3年政金债指数A | 2024-07-23 | 1.0408 | 2.30% | 3.82% | 5.30% | -- | 0.08% | 定投 | |||
| 9 | 006746 | 交银中债1-3年农发债指数C | 2024-07-23 | 1.0548 | 2.13% | 3.61% | 4.22% | 4.70% | 0.0% | 定投 | |||
| 10 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 2.18% | 3.72% | 5.20% | 8.46% | 0.08% | 定投 | |||
| 11 | 011606 | 交银招享一年混合C | 2024-07-22 | 0.9797 | 0.54% | -0.03% | -- | -- | 0.0% | 定投 | |||
| 12 | 011605 | 交银招享一年混合A | 2024-07-22 | 0.9912 | 0.75% | 0.38% | -- | -- | 0.04% | 定投 | |||
| 13 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-22 | 0.6764 | -8.62% | -16.10% | -- | -- | 0.0% | 定投 | |||
| 14 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -8.34% | -15.60% | -- | -- | 0.12% | 定投 | |||
| 15 | 019094 | 金鹰中小盘精选混合C | 2024-07-23 | 0.8028 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 16 | 162102 | 金鹰中小盘精选混合A | 2024-07-23 | 0.8065 | -3.62% | 0.46% | 2.29% | 17.19% |  | 0.15% | 定投 | ||
| 17 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-07-22 | 0.9770 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 18 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-07-22 | 0.9792 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 19 | 004044 | 金鹰转型动力混合 | 2024-07-23 | 0.4454 | -19.08% | -29.32% | -39.99% | -47.07% |  | 0.15% | 定投 | ||
| 20 | 013884 | 交银主题优选混合C | 2024-07-23 | 1.4743 | -11.45% | -18.83% | -- | -- | 0.0% | 定投 | |||
| 21 | 519700 | 交银主题优选混合A | 2024-07-23 | 1.4974 | -11.16% | -18.33% | -20.07% | -13.23% | | 0.15% | 定投 | ||
| 22 | 210005 | 金鹰主题优势混合 | 2024-07-23 | 1.5940 | -9.73% | -18.44% | -23.20% | -16.87% | | 0.15% | 定投 | ||
| 23 | 011156 | 金鹰责任投资混合C | 2024-07-23 | 0.4487 | -0.62% | -17.56% | -27.82% | -- | 0.0% | 定投 | |||
| 24 | 011155 | 金鹰责任投资混合A | 2024-07-23 | 0.4611 | -0.20% | -16.95% | -27.06% | -- | 0.15% | 定投 | |||
| 25 | 019748 | 金鹰周期优选混合C | 2024-07-23 | 0.7778 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 26 | 004211 | 金鹰周期优选混合A | 2024-07-23 | 0.7816 | 12.13% | 5.11% | -7.32% | -14.26% | | 0.15% | 定投 | ||
| 27 | 519759 | 交银周期回报灵活配置混合C | 2024-07-23 | 1.1980 | -0.04% | -0.39% | -0.61% | 4.71% | 0.0% | 定投 | |||
| 28 | 519738 | 交银周期回报灵活配置混合A | 2024-07-23 | 1.2100 | 0.07% | -0.23% | -0.41% | 5.04% |  | 0.15% | 定投 | ||
| 29 | 004428 | 交银增利增强债券C | 2024-07-23 | 1.1723 | 0.73% | 0.29% | 0.94% | 9.31% | 0.0% | 定投 | |||
| 30 | 004427 | 交银增利增强债券A | 2024-07-23 | 1.1849 | 0.95% | 0.72% | 1.58% | 10.51% | 0.08% | 定投 | |||
| 31 | 519682 | 交银增利债券C | 2024-07-23 | 1.0386 | 1.99% | 2.71% | 3.59% | 8.36% | 0.0% | 定投 | |||
| 32 | 519680 | 交银增利债券A/B | 2024-07-23 | 1.0423 | 2.21% | 3.13% | 4.23% | 9.49% | 0.08% | 定投 | |||
| 33 | 019749 | 金鹰智慧生活混合C | 2024-07-23 | 0.4616 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 34 | 002303 | 金鹰智慧生活混合A | 2024-07-23 | 0.4637 | -17.56% | -30.73% | -38.42% | -41.76% |  | 0.15% | 定投 | ||
| 35 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.25% | 3.64% | 5.07% | -- | 0.30% | 定投 | |||
| 36 | 519771 | 交银优择回报灵活配置混合C | 2024-07-23 | 1.3870 | -0.28% | -0.84% | -1.22% | 4.22% | 0.0% | 定投 | |||
| 37 | 519770 | 交银优择回报灵活配置混合A | 2024-07-23 | 1.3860 | -0.17% | -0.64% | -0.92% | 4.76% | | 0.08% | 定投 | ||
| 38 | 519776 | 交银裕盈纯债债券A | 2024-07-23 | 1.0776 | 2.15% | 3.64% | 4.89% | 7.71% | 0.08% | 定投 | |||
| 39 | 014046 | 交银医药创新股票C | 2024-07-23 | 2.0379 | -9.54% | -16.34% | -- | -- | 0.0% | 定投 | |||
| 40 | 004075 | 交银医药创新股票A | 2024-07-23 | 2.0705 | -9.24% | -15.83% | -21.24% | -16.87% | | 0.15% | 定投 | ||
| 41 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 42 | 018645 | 金鹰悦享债券C | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 43 | 018644 | 金鹰悦享债券A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.08% | 定投 | |||
| 44 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-07-22 | 0.9562 | -0.76% | -2.53% | -- | -- | 0.0% | 定投 | |||
| 45 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-07-22 | 0.9657 | -0.54% | -2.12% | -- | -- | 0.08% | 定投 | |||
| 46 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-07-19 | 0.9665 | -0.39% | -- | -- | -- | 0.0% | 定投 | |||
| 47 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-07-19 | 0.9706 | -0.18% | -- | -- | -- | 0.12% | 定投 | |||
| 48 | 018709 | 交银悦信精选混合C | 2024-07-23 | 0.8588 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 49 | 018708 | 交银悦信精选混合A | 2024-07-23 | 0.8634 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 50 | 002425 | 金鹰元禧混合C | 2024-07-23 | 1.3746 | 1.34% | -0.51% | -1.87% | 2.53% | 0.0% | 定投 | |||
| 51 | 210006 | 金鹰元禧混合A | 2024-07-23 | 1.3798 | 1.40% | -0.40% | -1.72% | 2.81% | | 0.08% | 定投 | ||
| 52 | 519769 | 交银优选回报灵活配置混合C | 2024-07-23 | 1.4020 | -0.17% | -0.61% | -0.85% | 5.11% | 0.0% | 定投 | |||
| 53 | 519768 | 交银优选回报灵活配置混合A | 2024-07-23 | 1.4250 | -0.06% | -0.40% | -0.54% | 5.68% | | 0.08% | 定投 | ||
| 54 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-23 | 1.2730 | 1.81% | 1.10% | 1.25% | 4.87% | 0.06% | 定投 | |||
| 55 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-23 | 1.2130 | 1.59% | 0.70% | 0.64% | 3.69% | 0.0% | 定投 | |||
| 56 | 519697 | 交银优势行业混合 | 2024-07-23 | 3.7000 | -6.44% | -16.50% | -20.95% | -15.67% | | 0.15% | 定投 | ||
| 57 | 002490 | 金鹰元祺债券 | 2024-07-23 | 1.4930 | 0.35% | 0.66% | 2.00% | 10.19% | 0.08% | 定投 | |||
| 58 | 019346 | 交银医疗健康混合发起C | 2024-07-23 | 0.9651 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 59 | 019345 | 交银医疗健康混合发起A | 2024-07-23 | 0.9696 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 60 | 004041 | 金鹰医疗健康股票C | 2024-07-23 | 0.8776 | -14.84% | -25.21% | -33.79% | -36.25% | 0.0% | 定投 | |||
| 61 | 004040 | 金鹰医疗健康股票A | 2024-07-23 | 0.8510 | -14.66% | -24.91% | -33.42% | -35.62% | | 0.12% | 定投 | ||
| 62 | 519783 | 交银裕隆纯债债券C | 2024-07-23 | 1.3424 | 2.21% | 4.11% | 5.76% | 9.62% | 0.0% | 定投 | |||
| 63 | 519782 | 交银裕隆纯债债券A | 2024-07-23 | 1.3753 | 2.43% | 4.55% | 6.43% | 10.77% | 0.08% | 定投 | |||
| 64 | 008697 | 交银养老2035三年(FOF)A | 2024-07-19 | 1.0889 | -2.78% | -7.02% | -9.78% | -- | 0.10% | 定投 | |||
| 65 | 014514 | 金鹰远见优选混合C | 2024-07-23 | 0.6953 | -6.02% | -14.46% | -- | -- | 0.0% | 定投 | |||
| 66 | 014513 | 金鹰远见优选混合A | 2024-07-23 | 0.7067 | -5.62% | -13.80% | -- | -- | 0.15% | 定投 | |||
| 67 | 018550 | 金鹰研究驱动混合C | 2024-07-23 | 0.9831 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 68 | 018549 | 金鹰研究驱动混合A | 2024-07-23 | 0.9863 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 69 | 002682 | 金鹰元和混合C | 2024-07-23 | 0.9476 | -7.42% | -13.71% | -15.99% | -0.09% | 0.0% | 定投 | |||
| 70 | 002681 | 金鹰元和混合A | 2024-07-23 | 0.9917 | -7.13% | -13.19% | -15.24% | 1.64% | | 0.12% | 定投 | ||
| 71 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.22% | 3.37% | 4.52% | -- | 0.03% | 定投 | |||
| 72 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | -7.30% | -15.76% | -- | -- | 0.0% | 定投 | |||
| 73 | 210014 | 金鹰元丰债券A | 2024-07-23 | 1.2812 | -7.11% | -15.43% | -19.73% | -11.50% | 0.10% | 定投 | |||
| 74 | 002513 | 金鹰元安混合C | 2024-07-23 | 1.2697 | 0.11% | -3.27% | -5.19% | -0.24% | 0.0% | 定投 | |||
| 75 | 000110 | 金鹰元安混合A | 2024-07-23 | 1.3021 | 0.16% | -3.17% | -5.04% | 0.02% | | 0.08% | 定投 | ||
| 76 | 164902 | 交银信用添利债券(LOF) | 2024-07-23 | 1.2130 | 2.31% | 4.22% | 5.87% | 9.64% | 0.08% | 定投 | |||
| 77 | 007233 | 金鹰鑫益混合E | 2024-07-23 | 1.1643 | 2.25% | 0.93% | 0.56% | 5.45% | 0.0% | 定投 | |||
| 78 | 003485 | 金鹰鑫益混合C | 2024-07-23 | 1.3037 | 2.42% | 1.24% | 1.01% | 6.28% | 0.0% | 定投 | |||
| 79 | 003484 | 金鹰鑫益混合A | 2024-07-23 | 1.3056 | 2.47% | 1.34% | 1.17% | 6.57% | | 0.10% | 定投 | ||
| 80 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-22 | 0.9210 | -1.67% | -3.77% | -- | -- | 0.0% | 定投 |
第1页 共24页
下一页
