每日定投排行一览
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共749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 | 011606 | 交银招享一年混合C | 2024-07-22 | 0.9797 | 0.64% | 0.01% | -- | -- | 0.0% | 定投 | |||
| 3 | 011605 | 交银招享一年混合A | 2024-07-22 | 0.9912 | 0.86% | 0.43% | -- | -- | 0.04% | 定投 | |||
| 4 | 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 | |||
| 5 | 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 | |||
| 6 | 019094 | 金鹰中小盘精选混合C | 2024-07-23 | 0.8028 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 7 | 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 | ||
| 8 | 015595 | 交银臻选回报混合C | 2024-07-23 | 1.0579 | 0.08% | -0.34% | -- | -- | 0.0% | 定投 | |||
| 9 | 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 | |||
| 10 | 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 | ||
| 11 | 013884 | 交银主题优选混合C | 2024-07-23 | 1.4743 | -13.02% | -20.28% | -- | -- | 0.0% | 定投 | |||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | |||
| 15 | 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 | |||
| 16 | 019748 | 金鹰周期优选混合C | 2024-07-23 | 0.7778 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 17 | 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 | ||
| 18 | 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 | |||
| 19 | 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 | ||
| 20 | 019749 | 金鹰智慧生活混合C | 2024-07-23 | 0.4616 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 21 | 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 | ||
| 22 | 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 | |||
| 23 | 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 | ||
| 24 | 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 | |||
| 25 | 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 | |||
| 26 | 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 | |||
| 27 | 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 | |||
| 28 | 018709 | 交银悦信精选混合C | 2024-07-23 | 0.8588 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 29 | 018708 | 交银悦信精选混合A | 2024-07-23 | 0.8634 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 30 | 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 | |||
| 31 | 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 | ||
| 32 | 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 | |||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 002490 | 金鹰元祺债券 | 2024-07-23 | 1.4930 | 0.12% | 0.42% | 1.70% | 9.90% | 0.08% | 定投 | |||
| 36 | 019346 | 交银医疗健康混合发起C | 2024-07-23 | 0.9651 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 37 | 019345 | 交银医疗健康混合发起A | 2024-07-23 | 0.9696 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 38 | 017229 | 交银养老2035三年(FOF)Y | 2024-07-19 | 1.0947 | -2.75% | -- | -- | -- | 1.00% | 定投 | |||
| 39 | 008697 | 交银养老2035三年(FOF)A | 2024-07-19 | 1.0889 | -2.91% | -7.13% | -9.96% | -- | 0.10% | 定投 | |||
| 40 | 014514 | 金鹰远见优选混合C | 2024-07-23 | 0.6953 | -8.64% | -16.83% | -- | -- | 0.0% | 定投 | |||
| 41 | 014513 | 金鹰远见优选混合A | 2024-07-23 | 0.7067 | -8.26% | -16.20% | -- | -- | 0.15% | 定投 | |||
| 42 | 018550 | 金鹰研究驱动混合C | 2024-07-23 | 0.9831 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 43 | 018549 | 金鹰研究驱动混合A | 2024-07-23 | 0.9863 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 44 | 002682 | 金鹰元和混合C | 2024-07-23 | 0.9476 | -9.51% | -15.66% | -18.08% | -2.43% | 0.0% | 定投 | |||
| 45 | 002681 | 金鹰元和混合A | 2024-07-23 | 0.9917 | -9.23% | -15.16% | -17.36% | -0.75% | | 0.12% | 定投 | ||
| 46 | 210014 | 金鹰元丰债券A | 2024-07-23 | 1.2812 | -9.11% | -17.26% | -21.68% | -13.51% | 0.10% | 定投 | |||
| 47 | 002513 | 金鹰元安混合C | 2024-07-23 | 1.2697 | -0.18% | -3.56% | -5.52% | -0.57% | 0.0% | 定投 | |||
| 48 | 000110 | 金鹰元安混合A | 2024-07-23 | 1.3021 | -0.14% | -3.46% | -5.39% | -0.32% | | 0.08% | 定投 | ||
| 49 | 007233 | 金鹰鑫益混合E | 2024-07-23 | 1.1643 | 2.20% | 0.86% | 0.44% | 5.37% | 0.0% | 定投 | |||
| 50 | 003485 | 金鹰鑫益混合C | 2024-07-23 | 1.3037 | 2.36% | 1.18% | 0.90% | 6.20% | 0.0% | 定投 | |||
| 51 | 003484 | 金鹰鑫益混合A | 2024-07-23 | 1.3056 | 2.42% | 1.28% | 1.06% | 6.49% | | 0.10% | 定投 | ||
| 52 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-22 | 0.9210 | -1.50% | -3.71% | -- | -- | 0.0% | 定投 | |||
| 53 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-07-22 | 0.9308 | -1.29% | -3.31% | -- | -- | 0.12% | 定投 | |||
| 54 | 519772 | 交银新生活力灵活配置混合 | 2024-07-23 | 1.8530 | -10.83% | -13.76% | -17.80% | -20.41% | | 0.15% | 定投 | ||
| 55 | 003503 | 金鹰鑫瑞混合C | 2024-07-23 | 1.6274 | 2.42% | 2.96% | 4.00% | 10.68% | 0.0% | 定投 | |||
| 56 | 003502 | 金鹰鑫瑞混合A | 2024-07-23 | 1.4493 | 2.48% | 3.07% | 4.16% | 10.97% | | 0.06% | 定投 | ||
| 57 | 011261 | 金鹰新能源混合C | 2024-07-23 | 0.9048 | -0.48% | -13.96% | -20.50% | -- | 0.0% | 定投 | |||
| 58 | 011260 | 金鹰新能源混合A | 2024-07-23 | 0.9171 | -0.26% | -13.63% | -20.05% | -- | 0.15% | 定投 | |||
| 59 | 014963 | 交银先进制造混合C | 2024-07-23 | 3.0642 | -11.75% | -21.99% | -- | -- | 0.0% | 定投 | |||
| 60 | 519704 | 交银先进制造混合A | 2024-07-23 | 3.0945 | -11.56% | -21.67% | -25.89% | -10.55% | | 0.15% | 定投 | ||
| 61 | 519760 | 交银新回报灵活配置混合C | 2024-07-23 | 3.6440 | 0.13% | -0.29% | -0.60% | 4.85% | 0.0% | 定投 | |||
| 62 | 519752 | 交银新回报灵活配置混合A | 2024-07-23 | 1.4660 | 0.17% | -0.21% | -0.47% | 5.10% | | 0.15% | 定投 | ||
| 63 | 013950 | 交银先锋混合C | 2024-07-23 | 1.5951 | -10.56% | -19.92% | -- | -- | 0.0% | 定投 | |||
| 64 | 519698 | 交银先锋混合A | 2024-07-23 | 1.5919 | -10.27% | -19.44% | -26.14% | -19.06% | | 0.15% | 定投 | ||
| 65 | 519736 | 交银新成长混合 | 2024-07-23 | 2.8710 | -11.43% | -16.97% | -20.90% | -16.78% | | 0.15% | 定投 | ||
| 66 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-07-19 | 1.0178 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
| 67 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-19 | 1.0250 | 1.38% | -- | -- | -- | 0.10% | 定投 | |||
| 68 | 519690 | 交银稳健配置混合 | 2024-07-23 | 0.7096 | -10.77% | -19.90% | -25.25% | -25.41% | | 0.15% | 定投 | ||
| 69 | 016546 | 交银稳进回报六个月持有期混合C | 2024-07-23 | 0.9751 | -0.63% | -- | -- | -- | 0.0% | 定投 | |||
| 70 | 016545 | 交银稳进回报六个月持有期混合A | 2024-07-23 | 0.9838 | -0.31% | -- | -- | -- | 0.10% | 定投 | |||
| 71 | 018199 | 交银稳进丰利六个月持有期混合C | 2024-07-23 | 0.9699 | -0.60% | -- | -- | -- | 0.0% | 定投 | |||
| 72 | 018198 | 交银稳进丰利六个月持有期混合A | 2024-07-23 | 0.9763 | -0.27% | -- | -- | -- | 0.10% | 定投 | |||
| 73 | 210004 | 金鹰稳健成长混合 | 2024-07-23 | 1.6520 | -8.13% | -16.09% | -22.25% | -12.00% | | 0.15% | 定投 | ||
| 74 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -1.03% | -2.73% | -1.14% | 2.64% | 0.08% | 定投 | |||
| 75 | 015985 | 金鹰碳中和混合发起式C | 2024-07-23 | 0.8972 | 2.25% | -- | -- | -- | 0.0% | 定投 | |||
| 76 | 015984 | 金鹰碳中和混合发起式A | 2024-07-23 | 0.9019 | 2.47% | -- | -- | -- | 0.15% | 定投 | |||
| 77 | 014549 | 交银数据产业灵活配置混合C | 2024-07-23 | 1.5102 | -9.35% | -16.08% | -- | -- | 0.0% | 定投 | |||
| 78 | 519773 | 交银数据产业灵活配置混合A | 2024-07-23 | 1.5329 | -9.07% | -15.58% | -20.13% | -12.07% | | 0.15% | 定投 | ||
| 79 | 014120 | 金鹰时代先锋混合C | 2024-07-23 | 0.4040 | -18.34% | -32.11% | -- | -- | 0.0% | 定投 | |||
| 80 | 014119 | 金鹰时代先锋混合A | 2024-07-23 | 0.4121 | -18.00% | -31.61% | -- | -- | 0.15% | 定投 |
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