| 1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.11% | 0.29% | 0.82% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 2 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-07-19 | 0.9349 | 0.9349 | -1.64% | -6.81% | -7.23% | 6.23% | 13.65% | -2.75% | 0.87% | -0.76% | -6.81% | 0.0% | 购买 | ||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 0.9322 | -1.64% | -6.80% | -7.22% | 6.20% | 13.70% | -2.65% | 0.92% | -6.78% | -6.80% | 0.12% | 购买 | ||
| 4 | 020157 | 交银中证红利低波动100指数C | 2024-07-22 | 0.9686 | 0.9686 | -0.94% | -1.22% | -0.22% | -3.62% | -- | -- | -- | -3.14% | -1.22% | 0.0% | 购买 | ||
| 5 | 020156 | 交银中证红利低波动100指数A | 2024-07-22 | 0.9695 | 0.9695 | -0.94% | -1.21% | -0.19% | -3.56% | -- | -- | -- | -3.05% | -1.21% | 0.12% | 购买 | ||
| 6 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-22 | 0.3226 | 0.3226 | -0.22% | -0.46% | -3.99% | -9.15% | -6.82% | -25.86% | -16.77% | -38.46% | -0.46% | 0.0% | 购买 | ||
| 7 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -0.43% | -3.98% | -9.13% | -6.77% | -25.78% | -16.71% | -67.64% | -0.43% | 0.12% | 购买 | ||
| 8 | 009316 | 交银中债1-3年政金债指数C | 2024-07-22 | 1.0783 | 1.1033 | 0.12% | 0.14% | 0.40% | 0.69% | 2.34% | 3.41% | 2.60% | 10.50% | 0.14% | 0.0% | 购买 | ||
| 9 | 009315 | 交银中债1-3年政金债指数A | 2024-07-22 | 1.0404 | 1.1314 | 0.13% | 0.14% | 0.41% | 0.73% | 2.39% | 3.53% | 2.65% | 13.79% | 0.14% | 0.08% | 购买 | ||
| 10 | 020342 | 交银中债1-3年农发债指数D | 2024-07-22 | 1.0349 | 1.0349 | 0.14% | 0.15% | 0.43% | -0.82% | 0.69% | -- | 0.91% | 1.30% | 0.15% | 0.90% | 购买 | ||
| 11 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 12 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 13 | 020887 | 交银中债0-3年政金债指数C | 2024-07-22 | 1.0084 | 1.0084 | 0.11% | 0.11% | 0.33% | 0.51% | -- | -- | -- | 0.84% | 0.11% | 0.0% | 购买 | ||
| 14 | 020886 | 交银中债0-3年政金债指数A | 2024-07-22 | 1.0087 | 1.0087 | 0.11% | 0.12% | 0.34% | 0.53% | -- | -- | -- | 0.87% | 0.12% | 0.80% | 购买 | ||
| 15 | 011606 | 交银招享一年混合C | 2024-07-19 | 0.9802 | 0.9802 | -0.07% | -0.35% | -0.53% | -0.35% | 1.74% | -0.38% | 0.61% | -1.98% | -0.35% | 0.0% | 购买 | ||
| 16 | 011605 | 交银招享一年混合A | 2024-07-19 | 0.9916 | 0.9916 | -0.08% | -0.34% | -0.50% | -0.25% | 1.94% | 0.02% | 0.81% | -0.84% | -0.34% | 0.04% | 购买 | ||
| 17 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-19 | 0.6773 | 0.6773 | -0.40% | -1.60% | -4.44% | -3.61% | -3.30% | -18.16% | -10.83% | -32.27% | -1.60% | 0.0% | 购买 | ||
| 18 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-19 | 0.6883 | 0.6883 | -0.41% | -1.59% | -4.40% | -3.48% | -3.02% | -17.68% | -10.54% | -31.17% | -1.59% | 0.12% | 购买 | ||
| 19 | 019094 | 金鹰中小盘精选混合C | 2024-07-22 | 0.8222 | 0.8222 | 0.35% | -0.81% | -0.53% | 2.76% | 4.34% | -- | -12.20% | -3.29% | -0.81% | 0.0% | 购买 | ||
| 20 | 162102 | 金鹰中小盘精选混合A | 2024-07-22 | 0.8260 | 3.5857 | 0.36% | -0.79% | -0.47% | 2.92% | 4.66% | -9.13% | -11.90% | 787.19% | -0.79% | 0.15% | 购买 | ||
| 21 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-07-19 | 0.9779 | 0.9779 | -0.28% | -0.86% | -3.40% | -1.62% | -1.99% | -- | -2.22% | -2.21% | -0.86% | 0.0% | 购买 | ||
| 22 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-07-19 | 0.9801 | 0.9801 | -0.27% | -0.86% | -3.37% | -1.53% | -1.79% | -- | -2.01% | -1.99% | -0.86% | 0.15% | 购买 | ||
| 23 | 015595 | 交银臻选回报混合C | 2024-07-22 | 1.0578 | 1.0578 | 0.06% | 0.07% | 0.08% | 0.10% | 1.57% | -1.47% | 0.76% | -0.88% | 0.07% | 0.0% | 购买 | ||
| 24 | 010916 | 交银臻选回报混合A | 2024-07-22 | 1.0576 | 1.0576 | 0.05% | 0.06% | 0.08% | 0.11% | 1.60% | -1.60% | 0.80% | 5.76% | 0.06% | 0.80% | 购买 | ||
| 25 | 004044 | 金鹰转型动力混合 | 2024-07-22 | 0.4591 | 0.4591 | 0.42% | 2.02% | -5.88% | -5.28% | -13.21% | -32.10% | -21.63% | -54.09% | 2.02% | 0.15% | 购买 | ||
| 26 | 013884 | 交银主题优选混合C | 2024-07-22 | 1.5048 | 1.5048 | 0.09% | 1.57% | -1.65% | -2.82% | -5.08% | -23.06% | -12.95% | -27.57% | 1.57% | 0.0% | 购买 | ||
| 27 | 519700 | 交银主题优选混合A | 2024-07-22 | 1.5285 | 2.7125 | 0.10% | 1.59% | -1.58% | -2.66% | -4.78% | -22.58% | -12.65% | 240.27% | 1.59% | 0.15% | 购买 | ||
| 28 | 210005 | 金鹰主题优势混合 | 2024-07-22 | 1.6400 | 1.6400 | -0.73% | 0.86% | -2.21% | -5.20% | -0.30% | -18.12% | -11.49% | 64.00% | 0.86% | 0.15% | 购买 | ||
| 29 | 011156 | 金鹰责任投资混合C | 2024-07-22 | 0.4562 | 0.6510 | 0.22% | -4.00% | -3.94% | 1.54% | 14.71% | -19.87% | 3.85% | -45.50% | -4.00% | 0.0% | 购买 | ||
| 30 | 011155 | 金鹰责任投资混合A | 2024-07-22 | 0.4688 | 0.6646 | 0.24% | -3.99% | -3.88% | 1.74% | 15.18% | -19.23% | 4.32% | -43.99% | -3.99% | 0.15% | 购买 | ||
| 31 | 019748 | 金鹰周期优选混合C | 2024-07-22 | 0.8121 | 0.8121 | -0.77% | -4.41% | 1.55% | -1.19% | 29.42% | -- | 16.51% | 15.98% | -4.41% | 0.0% | 购买 | ||
| 32 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.75% | -4.39% | 1.61% | -1.04% | 29.86% | 11.34% | 16.95% | -18.38% | -4.39% | 0.15% | 购买 | ||
| 33 | 519759 | 交银周期回报灵活配置混合C | 2024-07-22 | 1.1990 | 1.7980 | -0.08% | 0.00% | 0.08% | 0.00% | 1.01% | -1.04% | 0.26% | 69.68% | 0.00% | 0.0% | 购买 | ||
| 34 | 519738 | 交银周期回报灵活配置混合A | 2024-07-22 | 1.2120 | 1.8520 | 0.00% | 0.08% | 0.17% | 0.08% | 1.08% | -0.95% | 0.42% | 107.70% | 0.08% | 0.15% | 购买 | ||
| 35 | 004428 | 交银增利增强债券C | 2024-07-22 | 1.1787 | 1.5337 | -0.23% | -0.47% | -0.43% | -0.27% | 3.22% | -0.17% | 1.52% | 56.41% | -0.47% | 0.0% | 购买 | ||
| 36 | 004427 | 交银增利增强债券A | 2024-07-22 | 1.1914 | 1.5694 | -0.23% | -0.47% | -0.40% | -0.17% | 3.44% | 0.24% | 1.76% | 60.71% | -0.47% | 0.08% | 购买 | ||
| 37 | 519682 | 交银增利债券C | 2024-07-22 | 1.0400 | 1.8320 | -0.04% | -0.09% | 0.24% | 0.83% | 2.82% | 2.70% | 2.46% | 122.79% | -0.09% | 0.0% | 购买 | ||
| 38 | 519680 | 交银增利债券A/B | 2024-07-22 | 1.0436 | 1.9046 | -0.04% | -0.08% | 0.27% | 0.93% | 3.02% | 3.10% | 2.69% | 138.59% | -0.08% | 0.08% | 购买 | ||
| 39 | 019749 | 金鹰智慧生活混合C | 2024-07-22 | 0.4756 | 0.4756 | 0.34% | 1.95% | -6.34% | -5.20% | -8.03% | -- | -15.61% | -17.87% | 1.95% | 0.0% | 购买 | ||
| 40 | 002303 | 金鹰智慧生活混合A | 2024-07-22 | 0.4777 | 1.0767 | 0.34% | 1.94% | -6.31% | -5.01% | -7.71% | -34.20% | -15.30% | -26.89% | 1.94% | 0.15% | 购买 | ||
| 41 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.11% | 0.36% | 0.94% | 2.34% | 3.44% | 2.51% | 13.58% | 0.11% | 0.30% | 购买 | ||
| 42 | 519771 | 交银优择回报灵活配置混合C | 2024-07-22 | 1.3890 | 1.4640 | -0.07% | 0.07% | 0.00% | -0.07% | 0.87% | -1.63% | 0.14% | 49.04% | 0.07% | 0.0% | 购买 | ||
| 43 | 519770 | 交银优择回报灵活配置混合A | 2024-07-22 | 1.3880 | 1.4630 | -0.07% | 0.00% | 0.07% | 0.00% | 0.95% | -1.49% | 0.22% | 48.89% | 0.00% | 0.08% | 购买 | ||
| 44 | 020344 | 交银裕盈纯债债券D | 2024-07-22 | 1.0698 | 1.0698 | 0.13% | 0.17% | 0.56% | 0.47% | 1.93% | -- | 1.93% | 2.13% | 0.17% | 0.90% | 购买 | ||
| 45 | 519777 | 交银裕盈纯债债券C | 2024-07-22 | 1.0215 | 1.2671 | 0.13% | 0.16% | 0.43% | 0.59% | 2.22% | 3.35% | 2.40% | 27.43% | 0.16% | 0.0% | 购买 | ||
| 46 | 519776 | 交银裕盈纯债债券A | 2024-07-22 | 1.0768 | 1.2741 | 0.13% | 0.16% | 0.43% | 0.60% | 2.30% | 3.44% | 2.48% | 29.02% | 0.16% | 0.08% | 购买 | ||
| 47 | 014046 | 交银医药创新股票C | 2024-07-22 | 2.1058 | 2.1058 | 0.63% | 2.86% | -0.38% | -4.35% | -5.50% | -16.55% | -14.90% | -37.57% | 2.86% | 0.0% | 购买 | ||
| 48 | 004075 | 交银医药创新股票A | 2024-07-22 | 2.1395 | 2.1395 | 0.64% | 2.88% | -0.33% | -4.20% | -5.21% | -16.04% | -14.60% | 113.95% | 2.88% | 0.15% | 购买 | ||
| 49 | 021729 | 金鹰悦享债券D | 2024-07-22 | 1.0131 | 1.0131 | 0.05% | 0.10% | 0.25% | -- | -- | -- | -- | 0.27% | 0.10% | 0.12% | 购买 | ||
| 50 | 018645 | 金鹰悦享债券C | 2024-07-22 | 1.0110 | 1.0110 | 0.03% | 0.05% | 0.16% | 0.56% | -- | -- | -- | 1.10% | 0.05% | 0.0% | 购买 |
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