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1 | 210006 | 金鹰元禧混合A | 2024-08-26 | 1.3768 | 1.17% | -0.44% | -1.81% | 2.21% | ![]() | 0.08% | 定投 | ||
2 | 519769 | 交银优选回报灵活配置混合C | 2024-08-26 | 1.3970 | -0.52% | -0.96% | -1.28% | 4.20% | 0.0% | 定投 | |||
3 | 519768 | 交银优选回报灵活配置混合A | 2024-08-26 | 1.4200 | -0.42% | -0.77% | -0.98% | 4.74% | ![]() | 0.08% | 定投 | ||
4 | 004333 | 金鹰元盛债券(LOF)E | 2024-08-26 | 1.2640 | 0.72% | 0.14% | 0.11% | 3.49% | 0.06% | 定投 | |||
5 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-26 | 1.2040 | 0.50% | -0.29% | -0.51% | 2.32% | 0.0% | 定投 | |||
6 | 519697 | 交银优势行业混合 | 2024-08-26 | 3.6620 | -6.88% | -16.73% | -21.57% | -17.62% | ![]() | 0.15% | 定投 | ||
7 | 002490 | 金鹰元祺债券 | 2024-08-26 | 1.4865 | -0.34% | 0.00% | 1.12% | 8.89% | 0.08% | 定投 | |||
8 | 019346 | 交银医疗健康混合发起C | 2024-08-26 | 0.9492 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019345 | 交银医疗健康混合发起A | 2024-08-26 | 0.9541 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 004041 | 金鹰医疗健康股票C | 2024-08-26 | 0.8552 | -17.81% | -27.79% | -35.81% | -39.71% | 0.0% | 定投 | |||
11 | 004040 | 金鹰医疗健康股票A | 2024-08-26 | 0.8295 | -17.64% | -27.52% | -35.46% | -39.14% | ![]() | 0.12% | 定投 | ||
12 | 519783 | 交银裕隆纯债债券C | 2024-08-26 | 1.3427 | 1.91% | 3.88% | 5.49% | 9.30% | 0.0% | 定投 | |||
13 | 519782 | 交银裕隆纯债债券A | 2024-08-26 | 1.3762 | 2.13% | 4.32% | 6.15% | 10.45% | 0.08% | 定投 | |||
14 | 008697 | 交银养老2035三年(FOF)A | 2024-08-22 | 1.0414 | -6.08% | -10.28% | -13.13% | -- | 0.10% | 定投 | |||
15 | 014514 | 金鹰远见优选混合C | 2024-08-26 | 0.6717 | -10.29% | -18.29% | -- | -- | 0.0% | 定投 | |||
16 | 014513 | 金鹰远见优选混合A | 2024-08-26 | 0.6833 | -9.90% | -17.65% | -- | -- | 0.15% | 定投 | |||
17 | 018550 | 金鹰研究驱动混合C | 2024-08-26 | 0.9562 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018549 | 金鹰研究驱动混合A | 2024-08-26 | 0.9599 | -- | -- | -- | -- | 0.15% | 定投 | |||
19 | 002682 | 金鹰元和混合C | 2024-08-26 | 0.8994 | -12.14% | -18.65% | -21.12% | -8.31% | 0.0% | 定投 | |||
20 | 002681 | 金鹰元和混合A | 2024-08-26 | 0.9419 | -11.85% | -18.15% | -20.42% | -6.74% | ![]() | 0.12% | 定投 | ||
21 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.12% | 3.33% | 4.46% | -- | 0.03% | 定投 | |||
22 | 014336 | 金鹰元丰债券C | 2024-08-26 | 1.1989 | -12.20% | -20.30% | -- | -- | 0.0% | 定投 | |||
23 | 210014 | 金鹰元丰债券A | 2024-08-26 | 1.2173 | -12.01% | -19.98% | -24.56% | -17.92% | 0.10% | 定投 | |||
24 | 002513 | 金鹰元安混合C | 2024-08-26 | 1.2630 | -0.54% | -3.66% | -5.70% | -1.40% | 0.0% | 定投 | |||
25 | 000110 | 金鹰元安混合A | 2024-08-26 | 1.2954 | -0.49% | -3.56% | -5.55% | -1.14% | ![]() | 0.08% | 定投 | ||
26 | 164902 | 交银信用添利债券(LOF) | 2024-08-26 | 1.2119 | 1.89% | 3.88% | 5.48% | 9.24% | 0.08% | 定投 | |||
27 | 007233 | 金鹰鑫益混合E | 2024-08-26 | 1.1653 | 1.96% | 1.06% | 0.60% | 5.13% | 0.0% | 定投 | |||
28 | 003485 | 金鹰鑫益混合C | 2024-08-26 | 1.3051 | 2.12% | 1.37% | 1.06% | 5.95% | 0.0% | 定投 | |||
29 | 003484 | 金鹰鑫益混合A | 2024-08-26 | 1.3071 | 2.18% | 1.48% | 1.22% | 6.24% | ![]() | 0.10% | 定投 | ||
30 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-08-23 | 0.9046 | -2.73% | -5.02% | -- | -- | 0.0% | 定投 | |||
31 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-08-23 | 0.9145 | -2.52% | -4.63% | -- | -- | 0.12% | 定投 | |||
32 | 005885 | 金鹰信息产业股票C | 2024-08-26 | 2.0153 | -12.68% | -20.50% | -25.63% | -6.99% | 0.0% | 定投 | |||
33 | 003853 | 金鹰信息产业股票A | 2024-08-26 | 2.0466 | -12.50% | -20.18% | -25.20% | -5.92% | ![]() | 0.12% | 定投 | ||
34 | 519772 | 交银新生活力灵活配置混合 | 2024-08-26 | 1.7920 | -12.49% | -15.61% | -18.97% | -22.94% | ![]() | 0.15% | 定投 | ||
35 | 006975 | 金鹰鑫日享债券C | 2024-08-26 | 1.0375 | 1.52% | 2.53% | 3.92% | 8.65% | 0.0% | 定投 | |||
36 | 006974 | 金鹰鑫日享债券A | 2024-08-26 | 1.0390 | 1.57% | 2.64% | 4.08% | 8.94% | 0.02% | 定投 | |||
37 | 003503 | 金鹰鑫瑞混合C | 2024-08-26 | 1.6256 | 2.12% | 2.73% | 3.67% | 10.19% | 0.0% | 定投 | |||
38 | 003502 | 金鹰鑫瑞混合A | 2024-08-26 | 1.4478 | 2.17% | 2.84% | 3.84% | 10.48% | ![]() | 0.06% | 定投 | ||
39 | 011261 | 金鹰新能源混合C | 2024-08-26 | 0.8723 | -3.14% | -15.69% | -22.30% | -- | 0.0% | 定投 | |||
40 | 011260 | 金鹰新能源混合A | 2024-08-26 | 0.8844 | -2.93% | -15.38% | -21.87% | -- | 0.15% | 定投 | |||
41 | 014963 | 交银先进制造混合C | 2024-08-26 | 2.9054 | -14.34% | -24.55% | -- | -- | 0.0% | 定投 | |||
42 | 519704 | 交银先进制造混合A | 2024-08-26 | 2.9352 | -14.16% | -24.25% | -28.50% | -16.12% | ![]() | 0.15% | 定投 | ||
43 | 013479 | 金鹰先进制造股票(LOF)C | 2024-08-26 | 0.5368 | -12.98% | -24.32% | -- | -- | 0.0% | 定投 | |||
44 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-26 | 0.5425 | -12.80% | -24.03% | -30.53% | -32.83% | ![]() | 0.15% | 定投 | ||
45 | 519760 | 交银新回报灵活配置混合C | 2024-08-26 | 3.6380 | 0.03% | -0.35% | -0.72% | 4.29% | 0.0% | 定投 | |||
46 | 519752 | 交银新回报灵活配置混合A | 2024-08-26 | 1.4640 | 0.08% | -0.25% | -0.57% | 4.56% | ![]() | 0.15% | 定投 | ||
47 | 519714 | 交银消费新驱动股票 | 2024-08-26 | 1.0620 | -24.24% | -30.70% | -33.44% | -25.50% | ![]() | 0.15% | 定投 | ||
48 | 013950 | 交银先锋混合C | 2024-08-26 | 1.4827 | -15.17% | -23.83% | -- | -- | 0.0% | 定投 | |||
49 | 519698 | 交银先锋混合A | 2024-08-26 | 1.4806 | -14.89% | -23.37% | -29.88% | -24.84% | ![]() | 0.15% | 定投 | ||
50 | 519736 | 交银新成长混合 | 2024-08-26 | 2.7770 | -13.20% | -18.50% | -22.11% | -19.79% | ![]() | 0.15% | 定投 | ||
51 | 019560 | 交银稳悦回报债券C | 2024-08-26 | 1.0032 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 019559 | 交银稳悦回报债券A | 2024-08-26 | 1.0049 | -- | -- | -- | -- | 0.08% | 定投 | |||
53 | 016397 | 交银稳益短债债券C | 2024-08-26 | 1.0383 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016396 | 交银稳益短债债券A | 2024-08-26 | 1.0256 | 1.66% | -- | -- | -- | 0.03% | 定投 | |||
55 | 015654 | 交银稳鑫短债债券D | 2024-08-26 | 1.1026 | 1.50% | 2.99% | -- | -- | 0.04% | 定投 | |||
56 | 006794 | 交银稳鑫短债债券C | 2024-08-26 | 1.0813 | 1.38% | 2.75% | 3.88% | 6.58% | 0.0% | 定投 | |||
57 | 006793 | 交银稳鑫短债债券A | 2024-08-26 | 1.0703 | 1.49% | 2.97% | 4.24% | 7.34% | 0.03% | 定投 | |||
58 | 008205 | 交银稳利中短债债券C | 2024-08-26 | 1.1429 | 1.72% | 3.51% | 4.94% | -- | 0.0% | 定投 | |||
59 | 008204 | 交银稳利中短债债券A | 2024-08-26 | 1.1538 | 1.95% | 3.96% | 5.61% | -- | 0.03% | 定投 | |||
60 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-08-22 | 1.0190 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
61 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-08-22 | 1.0265 | 1.30% | -- | -- | -- | 0.10% | 定投 | |||
62 | 519690 | 交银稳健配置混合 | 2024-08-26 | 0.6673 | -14.22% | -23.31% | -28.33% | -29.58% | ![]() | 0.15% | 定投 | ||
63 | 016546 | 交银稳进回报六个月持有期混合C | 2024-08-26 | 0.9705 | -0.94% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016545 | 交银稳进回报六个月持有期混合A | 2024-08-26 | 0.9797 | -0.61% | -- | -- | -- | 0.10% | 定投 | |||
65 | 018199 | 交银稳进丰利六个月持有期混合C | 2024-08-26 | 0.9567 | -1.62% | -- | -- | -- | 0.0% | 定投 | |||
66 | 018198 | 交银稳进丰利六个月持有期混合A | 2024-08-26 | 0.9635 | -1.30% | -- | -- | -- | 0.10% | 定投 | |||
67 | 210004 | 金鹰稳健成长混合 | 2024-08-26 | 1.5930 | -10.17% | -17.62% | -23.81% | -15.45% | ![]() | 0.15% | 定投 | ||
68 | 016474 | 交银稳固收益债券C | 2024-08-26 | 1.1862 | -2.61% | -4.71% | -- | -- | 0.0% | 定投 | |||
69 | 519726 | 交银稳固收益债券A | 2024-08-26 | 1.0965 | -2.38% | -4.29% | -3.00% | 0.54% | 0.08% | 定投 | |||
70 | 018012 | 交银稳安90天持有期债券C | 2024-08-26 | 1.0493 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
71 | 018011 | 交银稳安90天持有期债券A | 2024-08-26 | 1.0514 | 1.96% | -- | -- | -- | 0.03% | 定投 | |||
72 | 017433 | 交银稳安60天滚动持有债券C | 2024-08-26 | 1.0549 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017432 | 交银稳安60天滚动持有债券A | 2024-08-26 | 1.0584 | 1.55% | -- | -- | -- | 0.02% | 定投 | |||
74 | 016876 | 交银稳安30天滚动持有债券C | 2024-08-26 | 1.0537 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016875 | 交银稳安30天滚动持有债券A | 2024-08-26 | 1.0566 | 1.80% | -- | -- | -- | 0.02% | 定投 | |||
76 | 015985 | 金鹰碳中和混合发起式C | 2024-08-26 | 0.8686 | -0.61% | -- | -- | -- | 0.0% | 定投 | |||
77 | 015984 | 金鹰碳中和混合发起式A | 2024-08-26 | 0.8734 | -0.40% | -- | -- | -- | 0.15% | 定投 | |||
78 | 012622 | 金鹰添裕纯债债券C | 2024-08-26 | 1.0690 | 3.96% | 6.28% | 6.89% | -- | 0.0% | 定投 | |||
79 | 012623 | 金鹰添盈纯债债券C | 2024-08-26 | 1.1191 | 1.96% | 52.67% | 80.13% | -- | 0.0% | 定投 | |||
80 | 003733 | 金鹰添裕纯债债券A | 2024-08-26 | 1.0659 | 3.99% | 6.16% | 6.69% | 7.67% | 0.08% | 定投 |