每日定投排行一览
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共1654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 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-07-22 | 0.9533 | 3.55% | -- | -- | -- | 0.0% | 定投 | |||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 3.58% | 3.54% | -1.57% | -16.71% | 0.12% | 定投 | |||
| 4 | 020157 | 交银中证红利低波动100指数C | 2024-07-23 | 0.9596 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 5 | 020156 | 交银中证红利低波动100指数A | 2024-07-23 | 0.9605 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 6 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -15.13% | -23.06% | -- | -- | 0.0% | 定投 | |||
| 7 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -15.10% | -23.00% | -28.32% | -32.01% | 0.12% | 定投 | |||
| 8 | 009316 | 交银中债1-3年政金债指数C | 2024-07-23 | 1.0787 | 2.27% | 3.71% | 5.13% | -- | 0.0% | 定投 | |||
| 9 | 009315 | 交银中债1-3年政金债指数A | 2024-07-23 | 1.0408 | 2.33% | 3.84% | 5.32% | -- | 0.08% | 定投 | |||
| 10 | 020342 | 交银中债1-3年农发债指数D | 2024-07-23 | 1.0354 | -- | -- | -- | -- | 0.90% | 定投 | |||
| 11 | 006746 | 交银中债1-3年农发债指数C | 2024-07-23 | 1.0548 | 2.17% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
| 12 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 2.23% | 3.75% | 5.23% | 8.50% | 0.08% | 定投 | |||
| 13 | 020887 | 交银中债0-3年政金债指数C | 2024-07-23 | 1.0088 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 14 | 020886 | 交银中债0-3年政金债指数A | 2024-07-23 | 1.0091 | -- | -- | -- | -- | 0.80% | 定投 | |||
| 15 | 011606 | 交银招享一年混合C | 2024-07-22 | 0.9797 | 0.64% | 0.01% | -- | -- | 0.0% | 定投 | |||
| 16 | 011605 | 交银招享一年混合A | 2024-07-22 | 0.9912 | 0.86% | 0.43% | -- | -- | 0.04% | 定投 | |||
| 17 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-22 | 0.6764 | -8.01% | -15.70% | -- | -- | 0.0% | 定投 | |||
| 18 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -7.73% | -15.20% | -- | -- | 0.12% | 定投 | |||
| 19 | 019094 | 金鹰中小盘精选混合C | 2024-07-23 | 0.8028 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 20 | 162102 | 金鹰中小盘精选混合A | 2024-07-23 | 0.8065 | -5.80% | -1.65% | -0.17% | 14.74% |  | 0.15% | 定投 | ||
| 21 | 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 | |||
| 22 | 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 | |||
| 23 | 015595 | 交银臻选回报混合C | 2024-07-23 | 1.0579 | 0.08% | -0.34% | -- | -- | 0.0% | 定投 | |||
| 24 | 010916 | 交银臻选回报混合A | 2024-07-23 | 1.0577 | 0.09% | -0.37% | -0.41% | -- | 0.80% | 定投 | |||
| 25 | 004044 | 金鹰转型动力混合 | 2024-07-23 | 0.4454 | -21.51% | -31.36% | -41.85% | -48.60% |  | 0.15% | 定投 | ||
| 26 | 013884 | 交银主题优选混合C | 2024-07-23 | 1.4743 | -13.02% | -20.28% | -- | -- | 0.0% | 定投 | |||
| 27 | 519700 | 交银主题优选混合A | 2024-07-23 | 1.4974 | -12.74% | -19.80% | -21.64% | -14.86% | | 0.15% | 定投 | ||
| 28 | 210005 | 金鹰主题优势混合 | 2024-07-23 | 1.5940 | -12.07% | -20.54% | -25.32% | -19.11% | | 0.15% | 定投 | ||
| 29 | 011156 | 金鹰责任投资混合C | 2024-07-23 | 0.4487 | -2.16% | -18.87% | -29.05% | -- | 0.0% | 定投 | |||
| 30 | 011155 | 金鹰责任投资混合A | 2024-07-23 | 0.4611 | -1.75% | -18.27% | -28.31% | -- | 0.15% | 定投 | |||
| 31 | 019748 | 金鹰周期优选混合C | 2024-07-23 | 0.7778 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 32 | 004211 | 金鹰周期优选混合A | 2024-07-23 | 0.7816 | 8.26% | 1.21% | -10.84% | -17.47% | | 0.15% | 定投 | ||
| 33 | 519759 | 交银周期回报灵活配置混合C | 2024-07-23 | 1.1980 | -0.09% | -0.44% | -0.69% | 4.65% | 0.0% | 定投 | |||
| 34 | 519738 | 交银周期回报灵活配置混合A | 2024-07-23 | 1.2100 | -0.06% | -0.36% | -0.56% | 4.90% |  | 0.15% | 定投 | ||
| 35 | 004428 | 交银增利增强债券C | 2024-07-23 | 1.1723 | 0.28% | -0.18% | 0.39% | 8.82% | 0.0% | 定投 | |||
| 36 | 004427 | 交银增利增强债券A | 2024-07-23 | 1.1849 | 0.50% | 0.23% | 1.02% | 10.01% | 0.08% | 定投 | |||
| 37 | 519682 | 交银增利债券C | 2024-07-23 | 1.0386 | 1.89% | 2.58% | 3.44% | 8.21% | 0.0% | 定投 | |||
| 38 | 519680 | 交银增利债券A/B | 2024-07-23 | 1.0423 | 2.11% | 3.02% | 4.08% | 9.36% | 0.08% | 定投 | |||
| 39 | 019749 | 金鹰智慧生活混合C | 2024-07-23 | 0.4616 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 40 | 002303 | 金鹰智慧生活混合A | 2024-07-23 | 0.4637 | -19.73% | -32.56% | -40.21% | -43.36% |  | 0.15% | 定投 | ||
| 41 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.27% | 3.67% | 5.09% | -- | 0.30% | 定投 | |||
| 42 | 519771 | 交银优择回报灵活配置混合C | 2024-07-23 | 1.3870 | -0.38% | -0.95% | -1.36% | 4.07% | 0.0% | 定投 | |||
| 43 | 519770 | 交银优择回报灵活配置混合A | 2024-07-23 | 1.3860 | -0.28% | -0.75% | -1.07% | 4.62% | | 0.08% | 定投 | ||
| 44 | 020344 | 交银裕盈纯债债券D | 2024-07-23 | 1.0705 | -- | -- | -- | -- | 0.90% | 定投 | |||
| 45 | 519777 | 交银裕盈纯债债券C | 2024-07-23 | 1.0223 | 2.18% | 3.61% | 4.70% | 7.11% | 0.0% | 定投 | |||
| 46 | 519776 | 交银裕盈纯债债券A | 2024-07-23 | 1.0776 | 2.22% | 3.71% | 4.95% | 7.77% | 0.08% | 定投 | |||
| 47 | 014046 | 交银医药创新股票C | 2024-07-23 | 2.0379 | -12.36% | -18.92% | -- | -- | 0.0% | 定投 | |||
| 48 | 004075 | 交银医药创新股票A | 2024-07-23 | 2.0705 | -12.08% | -18.43% | -23.75% | -19.51% | | 0.15% | 定投 | ||
| 49 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 50 | 018645 | 金鹰悦享债券C | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 51 | 018644 | 金鹰悦享债券A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.08% | 定投 | |||
| 52 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-07-22 | 0.9562 | -0.60% | -2.45% | -- | -- | 0.0% | 定投 | |||
| 53 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-07-22 | 0.9657 | -0.39% | -2.06% | -- | -- | 0.08% | 定投 | |||
| 54 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-07-19 | 0.9665 | -0.91% | -- | -- | -- | 0.0% | 定投 | |||
| 55 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-07-19 | 0.9706 | -0.70% | -- | -- | -- | 0.12% | 定投 | |||
| 56 | 018709 | 交银悦信精选混合C | 2024-07-23 | 0.8588 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 57 | 018708 | 交银悦信精选混合A | 2024-07-23 | 0.8634 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 58 | 002425 | 金鹰元禧混合C | 2024-07-23 | 1.3746 | 1.32% | -0.53% | -1.93% | 2.47% | 0.0% | 定投 | |||
| 59 | 210006 | 金鹰元禧混合A | 2024-07-23 | 1.3798 | 1.37% | -0.43% | -1.78% | 2.75% | | 0.08% | 定投 | ||
| 60 | 519769 | 交银优选回报灵活配置混合C | 2024-07-23 | 1.4020 | -0.27% | -0.72% | -0.99% | 4.96% | 0.0% | 定投 | |||
| 61 | 519768 | 交银优选回报灵活配置混合A | 2024-07-23 | 1.4250 | -0.18% | -0.52% | -0.69% | 5.53% | | 0.08% | 定投 | ||
| 62 | 006368 | 交银裕祥纯债债券C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
| 63 | 006367 | 交银裕祥纯债债券A | 2024-07-23 | 1.0983 | 2.63% | 4.26% | 5.73% | 9.15% | 0.80% | 定投 | |||
| 64 | 008223 | 交银裕泰两年定期开放债券 | 2024-07-23 | 1.0100 | 1.16% | 2.44% | 3.75% | -- | 0.80% | 定投 | |||
| 65 | 519763 | 交银裕通纯债债券C | 2024-07-23 | 1.1734 | 2.81% | 5.11% | 6.92% | 10.54% | 0.0% | 定投 | |||
| 66 | 519762 | 交银裕通纯债债券A | 2024-07-23 | 1.0987 | 3.04% | 5.57% | 7.61% | 11.75% | 0.80% | 定投 | |||
| 67 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-23 | 1.2730 | 1.55% | 0.82% | 0.95% | 4.54% | 0.06% | 定投 | |||
| 68 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-23 | 1.2130 | 1.33% | 0.40% | 0.33% | 3.35% | 0.0% | 定投 | |||
| 69 | 519697 | 交银优势行业混合 | 2024-07-23 | 3.7000 | -7.60% | -17.48% | -22.02% | -16.67% | | 0.15% | 定投 | ||
| 70 | 019289 | 交银裕如纯债债券E | 2024-07-23 | 1.0909 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 71 | 005973 | 交银裕如纯债债券C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
| 72 | 005972 | 交银裕如纯债债券A | 2024-07-23 | 1.0861 | 2.92% | 4.52% | 5.95% | 9.09% | 0.80% | 定投 | |||
| 73 | 002490 | 金鹰元祺债券 | 2024-07-23 | 1.4930 | 0.12% | 0.42% | 1.70% | 9.90% | 0.08% | 定投 | |||
| 74 | 019346 | 交银医疗健康混合发起C | 2024-07-23 | 0.9651 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 75 | 019345 | 交银医疗健康混合发起A | 2024-07-23 | 0.9696 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 76 | 004041 | 金鹰医疗健康股票C | 2024-07-23 | 0.8776 | -18.01% | -27.72% | -36.02% | -38.37% | 0.0% | 定投 | |||
| 77 | 004040 | 金鹰医疗健康股票A | 2024-07-23 | 0.8510 | -17.84% | -27.44% | -35.68% | -37.76% | | 0.12% | 定投 | ||
| 78 | 519787 | 交银裕利纯债债券C | 2024-07-23 | 1.2337 | 1.10% | 1.98% | 2.94% | 5.28% | 0.0% | 定投 | |||
| 79 | 519783 | 交银裕隆纯债债券C | 2024-07-23 | 1.3424 | 2.23% | 4.14% | 5.79% | 9.64% | 0.0% | 定投 | |||
| 80 | 519786 | 交银裕利纯债债券A | 2024-07-23 | 1.0847 | 1.32% | 2.41% | 3.59% | 6.38% | 0.80% | 定投 |
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