| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2024-04-22 | 2.0896 | 1.35% | -6.48% | -20.04% | -29.03% | 108.94% | 11.69% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-04-22 | 1.6319 | 1.33% | -6.30% | -20.05% | -29.83% | 63.18% | 8.21% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-04-22 | 1.379 | 1.32% | -6.44% | -20.48% | -29.97% | 137.88% | 10.33% | 中高 |
|
|
| 交银策略回报519710 | 混合型 | 2024-04-22 | 1.587 | 1.02% | -4.40% | -16.82% | -23.47% | 202.81% | 9.80% | 中等 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-04-22 | 1.4693 | 0.77% | -5.00% | -23.20% | -0.40% | 71.40% | 6.26% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-04-22 | 1.3048 | 0.74% | -8.18% | -30.11% | -28.75% | 44.62% | 6.05% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2024-04-22 | 1.5703 | 0.60% | -10.28% | -24.98% | -15.63% | 249.43% | 9.47% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-04-22 | 0.7527 | 0.31% | -3.69% | -19.93% | -34.02% | 906.59% | 13.24% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-04-22 | 1.0298 | 0.19% | -5.29% | -22.97% | -14.20% | 14.42% | 3.51% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-04-22 | 3.3331 | 0.19% | -5.30% | -22.91% | -15.54% | 492.75% | 14.86% | 中等 |
|
|
| 交银安享稳健养老一年A006880 | 2024-04-18 | 1.1680 | 0.09% | 0.98% | -1.20% | 2.17% | 16.81% | 3.23% | 中等 |
|
||
| 交银行业519697 | 混合型 | 2024-04-22 | 3.848 | 0.08% | -3.57% | -22.07% | -20.59% | 387.76% | 13.84% | 中等 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-04-22 | 1.1352 | 0.04% | 1.57% | 4.16% | 10.83% | 15.65% | 3.39% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-04-22 | 1.1444 | 0.04% | 1.72% | 4.59% | 12.21% | 17.72% | 3.81% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-04-22 | 1.0741 | 0.04% | 1.24% | 3.37% | 8.89% | 16.95% | 3.03% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-04-22 | 1.0747 | 0.03% | 1.18% | 3.15% | 7.94% | 14.89% | 2.68% | 中低 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-04-22 | 2.7042 | -0.00% | -3.97% | -24.27% | -23.49% | 311.18% | 12.81% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-04-22 | 1.1147 | -0.04% | 0.29% | -1.25% | 4.78% | 35.39% | 4.69% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2024-04-22 | 1.1121 | -0.04% | 0.24% | -1.36% | -- | -1.91% | -0.85% | 中等 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-04-22 | 1.0340 | -0.04% | 1.76% | 3.05% | 12.35% | 136.53% | 5.50% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-04-22 | 1.0314 | -0.05% | 1.64% | 2.63% | 11.02% | 121.05% | 5.06% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-04-22 | 1.1934 | -0.20% | 1.95% | 0.40% | 13.80% | 61.01% | 7.15% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-04-22 | 1.1819 | -0.20% | 1.82% | 0.00% | 12.44% | 56.87% | 6.75% | 中低 |
|
|
| 交银可转债C007317 | 债券型 | 2024-04-22 | 1.2765 | -0.21% | 1.25% | -8.50% | 1.91% | 27.63% | 5.23% | 中等 |
|
|
| 交银可转债A007316 | 债券型 | 2024-04-22 | 1.3010 | -0.21% | 1.36% | -8.14% | 3.13% | 30.08% | 5.65% | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-04-22 | 1.9900 | -0.31% | -3.10% | -17.87% | 2.73% | 100.92% | 9.15% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-04-22 | 1.6976 | -0.54% | -4.50% | -20.51% | -29.86% | 137.77% | 5.93% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-04-22 | 4.2811 | -0.68% | 8.88% | -0.41% | 54.26% | 561.18% | 15.21% | 中等 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞思混合（LOF）501092 | 混合型 | 2024-04-22 | 0.8506 | 1.58% | -14.68% | -27.89% | -31.88% | -14.94% | -3.81% | 中等 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2024-04-22 | 0.7631 | 1.42% | -5.92% | -22.87% | -- | -23.70% | -9.37% | 中等 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2024-04-22 | 0.7464 | 1.41% | -6.16% | -23.50% | -- | -25.37% | -10.09% | 中等 |
|
|
| 交银内需增长010454 | 混合型 | 2024-04-22 | 0.7003 | 1.40% | -5.65% | -22.00% | -31.68% | -29.97% | -10.05% | 中等 |
|
|
| 交银股息优化004868 | 混合型 | 2024-04-22 | 2.0896 | 1.35% | -6.48% | -20.04% | -29.03% | 108.94% | 11.69% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-04-22 | 1.6319 | 1.33% | -6.30% | -20.05% | -29.83% | 63.18% | 8.21% | 中等 |
|
|
| 交银品质升级C013882 | 混合型 | 2024-04-22 | 1.5320 | 1.32% | -6.49% | -20.53% | -- | -27.41% | -12.11% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-04-22 | 1.379 | 1.32% | -6.44% | -20.48% | -29.97% | 137.88% | 10.33% | 中高 |
|
|
| 交银瑞丰501087 | 混合型 | 2024-04-22 | 1.0695 | 1.27% | -3.79% | -18.40% | -40.55% | 6.94% | 1.46% | 中等 |
|
|
| 交银启汇A009618 | 混合型 | 2024-04-22 | 0.7794 | 1.19% | -6.55% | -19.59% | -34.68% | -22.05% | -6.35% | 中等 |
|
|
| 交银启汇C014080 | 混合型 | 2024-04-22 | 0.7685 | 1.18% | -6.72% | -20.08% | -- | -36.36% | -17.25% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2024-04-22 | 1.587 | 1.02% | -4.40% | -16.82% | -23.47% | 202.81% | 9.80% | 中等 |
|
|
| 交银蓝筹519694 | 混合型 | 2024-04-22 | 0.5978 | 1.01% | -5.75% | -18.68% | -33.81% | 48.43% | 2.39% | 中等 |
|
|
| 交银成长A519692 | 混合型 | 2024-04-22 | 4.1597 | 1.01% | -5.56% | -18.51% | -34.19% | 458.08% | 10.32% | 中等 |
|
|
| 交银医药创新A004075 | 股票型 | 2024-04-22 | 2.2334 | 0.98% | -10.87% | -19.68% | -37.07% | 123.32% | 12.00% | 中高 |
|
|
| 交银医药创新C014046 | 股票型 | 2024-04-22 | 2.2016 | 0.98% | -11.05% | -20.17% | -- | -34.74% | -15.91% | 中高 |
|
|
| 交银医疗健康A019345 | 混合型 | 2024-04-22 | 1.0150 | 0.91% | 0.66% | -- | -- | 1.50% | -- | 中高 |
|
|
| 交银医疗健康C019346 | 混合型 | 2024-04-22 | 1.0117 | 0.91% | 0.47% | -- | -- | 1.17% | -- | 中高 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-04-22 | 1.4693 | 0.77% | -5.00% | -23.20% | -0.40% | 71.40% | 6.26% | 中等 |
|
|
| 交银国企改革C017979 | 混合型 | 2024-04-22 | 1.4595 | 0.76% | -5.18% | -23.67% | -- | -26.15% | -23.21% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-04-22 | 1.3048 | 0.74% | -8.18% | -30.11% | -28.75% | 44.62% | 6.05% | 中等 |
|
|
| 交银启欣010143 | 混合型 | 2024-04-22 | 0.5203 | 0.74% | -1.59% | -22.40% | -45.90% | -47.97% | -17.10% | 中等 |
|
|
| 交银启道010483 | 混合型 | 2024-04-22 | 0.5206 | 0.74% | -3.49% | -24.81% | -46.52% | -47.94% | -18.28% | 中等 |
|
|
| 交银持续成长C017859 | 混合型 | 2024-04-22 | 1.3215 | 0.73% | -8.53% | -30.65% | -- | -31.67% | -29.98% | 中等 |
|
|
| 交银悦信精选A018708 | 混合型 | 2024-04-22 | 0.9303 | 0.70% | -5.39% | -- | -- | -6.98% | -- | 中等 |
|
|
| 交银悦信精选C018709 | 混合型 | 2024-04-22 | 0.9268 | 0.70% | -5.56% | -- | -- | -7.33% | -- | 中等 |
|
|
| 交银创新成长006223 | 混合型 | 2024-04-22 | 1.5108 | 0.68% | -5.12% | -25.02% | -37.11% | 51.07% | 7.68% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2024-04-22 | 1.5703 | 0.60% | -10.28% | -24.98% | -15.63% | 249.43% | 9.47% | 中等 |
|
|
| 交银主题C013884 | 混合型 | 2024-04-22 | 1.5484 | 0.60% | -10.45% | -25.44% | -- | -25.48% | -11.51% | 中等 |
|
|
| 交银稳健A519690 | 混合型 | 2024-04-22 | 0.7305 | 0.55% | -11.21% | -23.49% | -30.39% | 444.07% | 9.94% | 中等 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2024-04-22 | 0.5655 | 0.48% | -3.00% | -22.66% | -- | -43.45% | -18.04% | 中等 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2024-04-22 | 0.5558 | 0.47% | -3.19% | -23.14% | -- | -44.42% | -18.53% | 中等 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2024-04-22 | 1.619 | 0.43% | 6.72% | -5.60% | -27.33% | 74.45% | 7.74% | 中等 |
|
|
| 交银新成长519736 | 混合型 | 2024-04-22 | 3.253 | 0.43% | 1.66% | -11.24% | -28.36% | 293.86% | 14.75% | 中等 |
|
|
| 交银瑞和三年013269 | 混合型 | 2024-04-22 | 0.7063 | 0.43% | -7.81% | -29.78% | -- | -29.37% | -14.98% | 中等 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2024-04-19 | 1.0862 | 0.36% | 8.92% | -- | -- | 8.62% | -- | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-04-22 | 0.7527 | 0.31% | -3.69% | -19.93% | -34.02% | 906.59% | 13.24% | 中等 |
|
|
| 交银核心资产A006202 | 混合型 | 2024-04-22 | 1.5579 | 0.24% | 5.63% | -5.58% | -19.16% | 55.75% | 8.78% | 中等 |
|
|
| 交银新生活力519772 | 混合型 | 2024-04-22 | 2.150 | 0.23% | 4.62% | -7.96% | -34.73% | 115.00% | 10.82% | 中等 |
|
|
| 交银核心资产C020523 | 混合型 | 2024-04-22 | 1.5553 | 0.23% | 7.92% | -- | -- | 7.92% | -- | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-04-22 | 1.0298 | 0.19% | -5.29% | -22.97% | -14.20% | 14.42% | 3.51% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-04-22 | 3.3331 | 0.19% | -5.30% | -22.91% | -15.54% | 492.75% | 14.86% | 中等 |
|
|
| 交银先进制造C014963 | 混合型 | 2024-04-22 | 3.3037 | 0.19% | -5.43% | -23.25% | -- | -34.38% | -17.12% | 中等 |
|
|
| 交银启明C013883 | 混合型 | 2024-04-22 | 1.0147 | 0.19% | -5.48% | -23.44% | -- | -36.40% | -16.90% | 中等 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2024-04-22 | 0.7418 | 0.18% | -5.42% | -22.14% | -21.84% | -21.63% | -7.29% | 中等 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2024-04-22 | 0.7226 | 0.17% | -5.68% | -22.78% | -23.71% | -23.64% | -8.03% | 中等 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2024-04-22 | 1.0092 | 0.13% | 2.23% | -0.40% | 0.73% | 0.93% | 0.29% | 中等 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2024-04-22 | 0.9966 | 0.12% | 2.08% | -0.82% | -0.49% | -0.34% | -0.11% | 中等 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2024-04-22 | 0.9882 | 0.08% | 1.23% | -1.20% | -1.25% | -1.17% | -0.38% | 中等 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2024-04-22 | 0.9913 | 0.08% | 1.27% | -1.10% | -0.95% | -0.86% | -0.28% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-04-22 | 3.848 | 0.08% | -3.57% | -22.07% | -20.59% | 387.76% | 13.84% | 中等 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2024-04-22 | 1.0077 | 0.07% | 2.61% | 1.32% | -- | 0.77% | 0.28% | 中等 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2024-04-22 | 0.9968 | 0.06% | 2.48% | 0.91% | -- | -0.32% | -0.12% | 中等 |
|
|
| 交银启信A017850 | 混合型 | 2024-04-22 | 0.9045 | 0.00% | -7.24% | -8.93% | -- | -9.56% | -8.40% | 中等 |
|
|
| 交银优择回报C519771 | 混合型 | 2024-04-22 | 1.390 | 0.00% | 0.22% | -1.77% | 2.36% | 49.15% | 5.12% | 中等 |
|
|
| 交银优选回报C519769 | 混合型 | 2024-04-22 | 1.405 | 0.00% | 0.21% | -1.33% | 3.46% | 48.61% | 5.07% | 中等 |
|
|
| 交银新回报A519752 | 混合型 | 2024-04-22 | 1.464 | 0.00% | 0.41% | -1.00% | 3.05% | 54.21% | 4.96% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-04-22 | 2.7042 | -0.00% | -3.97% | -24.27% | -23.49% | 311.18% | 12.81% | 中等 |
|
|
| 交银阿尔法C013885 | 混合型 | 2024-04-22 | 2.6660 | -0.01% | -4.16% | -24.73% | -- | -35.82% | -16.60% | 中等 |
|
|
| 交银启信C017851 | 混合型 | 2024-04-22 | 0.8982 | -0.01% | -7.42% | -9.49% | -- | -10.19% | -8.96% | 中等 |
|
|
| 交银新回报C519760 | 混合型 | 2024-04-22 | 3.922 | -0.03% | 0.36% | -1.12% | 2.72% | 421.42% | 21.65% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-04-22 | 1.6752 | -0.03% | 0.52% | -0.50% | 7.32% | 67.52% | 7.26% | 中等 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-04-22 | 0.9862 | -0.03% | 0.22% | -1.26% | -- | -1.37% | -1.12% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-04-22 | 1.1147 | -0.04% | 0.29% | -1.25% | 4.78% | 35.39% | 4.69% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2024-04-22 | 1.1121 | -0.04% | 0.24% | -1.36% | -- | -1.91% | -0.85% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-04-22 | 1.6671 | -0.04% | 0.39% | -0.91% | -- | -0.68% | -0.63% | 中等 |
|
|
| 交银臻选回报C015595 | 混合型 | 2024-04-22 | 1.0567 | -0.04% | 0.66% | -1.56% | -- | -0.98% | -0.55% | 中等 |
|
|
| 交银臻选回报A010916 | 混合型 | 2024-04-22 | 1.0564 | -0.04% | 0.71% | -1.67% | 4.12% | 5.65% | 1.66% | 中等 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-04-22 | 0.9790 | -0.04% | 0.04% | -1.85% | -- | -2.09% | -1.71% | 中等 |
|
|
| 交银多策略A519755 | 混合型 | 2024-04-22 | 1.452 | -0.07% | 0.41% | -1.09% | 3.34% | 60.21% | 5.44% | 中等 |
|
|
| 交银多策略C519761 | 混合型 | 2024-04-22 | 1.444 | -0.07% | 0.28% | -1.37% | 2.63% | 58.86% | 5.64% | 中等 |
|
|
| 交银优选回报A519768 | 混合型 | 2024-04-22 | 1.427 | -0.07% | 0.28% | -1.18% | 4.08% | 50.91% | 5.27% | 中等 |
|
|
| 交银优择回报A519770 | 混合型 | 2024-04-22 | 1.388 | -0.07% | 0.22% | -1.56% | 2.97% | 48.90% | 5.10% | 中等 |
|
|
| 交银周期回报A519738 | 混合型 | 2024-04-22 | 1.211 | -0.08% | 0.34% | -0.95% | 3.39% | 107.58% | 7.64% | 中等 |
|
|
| 交银周期回报C519759 | 混合型 | 2024-04-22 | 1.199 | -0.08% | 0.26% | -1.04% | 3.09% | 69.64% | 6.47% | 中等 |
|
|
| 交银荣鑫A519766 | 混合型 | 2024-04-22 | 1.2640 | -0.12% | -1.01% | -4.23% | 1.26% | 29.92% | 3.29% | 中等 |
|
|
| 交银荣鑫C019514 | 混合型 | 2024-04-22 | 1.2630 | -0.12% | -1.05% | -- | -- | -1.24% | -- | 中等 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-04-22 | 0.9610 | -0.15% | -1.86% | -- | -- | -3.89% | -- | 中等 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-04-22 | 0.9561 | -0.16% | -2.07% | -- | -- | -4.39% | -- | 中等 |
|
|
| 交银启衡A016541 | 混合型 | 2024-04-22 | 0.8165 | -0.17% | -3.04% | -19.42% | -- | -18.36% | -13.54% | 中等 |
|
|
| 交银启衡C016542 | 混合型 | 2024-04-22 | 0.8074 | -0.19% | -3.28% | -20.06% | -- | -19.27% | -14.23% | 中等 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2024-04-22 | 0.9773 | -0.29% | 2.31% | -0.52% | -- | -2.27% | -0.95% | 中等 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2024-04-22 | 0.9679 | -0.29% | 2.19% | -0.92% | -- | -3.21% | -1.34% | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-04-22 | 1.9900 | -0.31% | -3.10% | -17.87% | 2.73% | 100.92% | 9.15% | 中等 |
|
|
| 交银科技创新C015394 | 混合型 | 2024-04-22 | 1.9653 | -0.31% | -3.29% | -18.38% | -- | -15.32% | -7.60% | 中等 |
|
|
| 交银启盛A017794 | 混合型 | 2024-04-22 | 0.8767 | -0.39% | -3.30% | -12.12% | -- | -12.34% | -11.62% | 中等 |
|
|
| 交银启盛C017795 | 混合型 | 2024-04-22 | 0.8711 | -0.40% | -3.48% | -12.66% | -- | -12.90% | -12.15% | 中等 |
|
|
| 交银内核驱动008507 | 混合型 | 2024-04-22 | 0.6937 | -0.47% | -3.77% | -22.75% | -52.86% | -30.64% | -8.20% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-04-22 | 1.6976 | -0.54% | -4.50% | -20.51% | -29.86% | 137.77% | 5.93% | 中等 |
|
|
| 交银先锋C013950 | 混合型 | 2024-04-22 | 1.7036 | -0.54% | -4.67% | -21.00% | -- | -39.13% | -18.25% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-04-22 | 4.2811 | -0.68% | 8.88% | -0.41% | 54.26% | 561.18% | 15.21% | 中等 |
|
|
| 交银趋势C013430 | 混合型 | 2024-04-22 | 4.2142 | -0.68% | 8.67% | -1.01% | -- | 2.58% | 0.96% | 中等 |
|
|
| 交银经济新动力A519778 | 混合型 | 2024-04-22 | 2.7703 | -0.70% | 5.96% | -1.20% | -14.01% | 177.02% | 14.53% | 中等 |
|
|
| 交银经济新动力C014096 | 混合型 | 2024-04-22 | 2.7307 | -0.70% | 5.76% | -1.79% | -- | -24.04% | -10.72% | 中等 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2024-04-22 | 0.8814 | -0.70% | 6.00% | -0.84% | -- | -11.86% | -4.78% | 中等 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2024-04-22 | 1.0708 | -0.70% | -8.74% | -21.29% | -20.49% | 7.07% | 1.62% | 中等 |
|
|
| 交银创新领航008955 | 混合型 | 2024-04-22 | 1.2711 | -0.71% | 5.95% | -1.36% | -13.75% | 27.10% | 5.94% | 中等 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2024-04-22 | 1.0551 | -0.72% | -8.93% | -21.78% | -- | -30.74% | -13.76% | 中等 |
|
|
| 交银成长30519727 | 混合型 | 2024-04-22 | 2.154 | -0.74% | 6.53% | -1.46% | -14.90% | 207.57% | 10.87% | 中等 |
|
|
| 交银双息平衡519732 | 混合型 | 2024-04-22 | 4.189 | -0.85% | -3.12% | -13.81% | -27.29% | 318.90% | 14.41% | 中等 |
|
|
| 交银启诚A014038 | 混合型 | 2024-04-22 | 1.1221 | -0.87% | 11.53% | 3.03% | -- | 12.20% | 4.97% | 中等 |
|
|
| 交银启诚C014039 | 混合型 | 2024-04-22 | 1.1014 | -0.89% | 11.25% | 2.24% | -- | 10.13% | 4.15% | 中等 |
|
|
| 交银启嘉A018554 | 混合型 | 2024-04-22 | 0.8693 | -0.96% | -8.22% | -- | -- | -13.08% | -- | 中等 |
|
|
| 交银启嘉C018555 | 混合型 | 2024-04-22 | 0.8643 | -0.96% | -8.45% | -- | -- | -13.58% | -- | 中等 |
|
|
| 交银数据产业A519773 | 混合型 | 2024-04-22 | 1.4773 | -1.47% | -20.14% | -28.09% | -26.47% | 47.71% | 5.21% | 中等 |
|
|
| 交银数据产业C014549 | 混合型 | 2024-04-22 | 1.4576 | -1.48% | -20.29% | -28.52% | -- | -40.79% | -20.01% | 中等 |
|
|
| 交银产业机遇010094 | 混合型 | 2024-04-22 | 0.6965 | -1.50% | -20.51% | -28.04% | -31.19% | -30.36% | -9.62% | 中等 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕如纯债债券A005972 | 债券型 | 2024-04-22 | 1.0785 | 0.11% | 2.51% | 5.07% | 10.80% | 23.81% | 3.84% | 中低 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2024-04-22 | 1.0837 | 0.11% | 2.48% | -- | -- | 4.50% | -- | 中低 |
|
|
| 交银裕祥A006367 | 债券型 | 2024-04-22 | 1.0907 | 0.11% | 2.41% | 4.81% | 11.20% | 20.97% | 3.47% | 中低 |
|
|
| 交银裕通A519762 | 债券型 | 2024-04-22 | 1.0887 | 0.10% | 2.36% | 6.26% | 14.61% | 33.97% | 3.58% | 中低 |
|
|
| 交银裕通C519763 | 债券型 | 2024-04-22 | 1.1639 | 0.09% | 2.24% | 5.83% | 13.24% | 31.73% | 3.37% | 中低 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2024-04-22 | 1.0348 | 0.09% | 2.04% | 4.40% | -- | 8.82% | 3.28% | 中低 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2024-04-22 | 1.0709 | 0.08% | 1.93% | 4.04% | 9.76% | 9.76% | 2.57% | 中低 |
|
|
| 交银丰盈A519740 | 债券型 | 2024-04-22 | 1.1039 | 0.08% | 1.88% | 3.96% | 10.74% | 47.55% | 4.09% | 中低 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2024-04-22 | 1.1032 | 0.08% | 2.03% | 4.48% | 11.90% | 15.09% | 3.30% | 中低 |
|
|
| 交银丰盈C005025 | 债券型 | 2024-04-22 | 1.2737 | 0.08% | 1.77% | 3.55% | 9.42% | 27.39% | 3.68% | 中低 |
|
|
| 交银裕道一年定开014464 | 债券型 | 2024-04-22 | 1.0265 | 0.08% | 1.51% | 4.64% | -- | 9.31% | 4.40% | 中低 |
|
|
| 交银丰润C519745 | 债券型 | 2024-04-22 | 1.0302 | 0.08% | 1.95% | 3.81% | 9.73% | 36.55% | 3.38% | 中低 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2024-04-22 | 1.0329 | 0.08% | 1.95% | 4.15% | 10.43% | 13.00% | 3.38% | 中低 |
|
|
| 交银境尚A519784 | 债券型 | 2024-04-22 | 1.0419 | 0.08% | 1.79% | 3.96% | 9.40% | 28.40% | 3.56% | 中低 |
|
|
| 交银丰润A519743 | 债券型 | 2024-04-22 | 1.0446 | 0.08% | 1.95% | 3.82% | 10.57% | 46.39% | 4.16% | 中低 |
|
|
| 交银裕盈C519777 | 债券型 | 2024-04-22 | 1.0634 | 0.08% | 1.82% | 4.02% | 8.28% | 26.70% | 3.22% | 中低 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2024-04-22 | 1.0360 | 0.07% | 1.79% | 4.09% | 10.23% | 17.55% | 3.13% | 中低 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2024-04-22 | 1.0435 | 0.07% | 1.77% | -- | -- | 2.15% | -- | 中低 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2024-04-22 | 1.0472 | 0.07% | 1.74% | 3.96% | 4.73% | 4.73% | 0.88% | 中低 |
|
|
| 交银丰晟D020363 | 债券型 | 2024-04-22 | 1.2036 | 0.07% | 2.00% | -- | -- | 2.17% | -- | 中低 |
|
|
| 交银丰晟A005577 | 债券型 | 2024-04-22 | 1.2058 | 0.07% | 2.00% | 5.07% | 12.59% | 32.57% | 4.88% | 中低 |
|
|
| 交银境尚C519785 | 债券型 | 2024-04-22 | 1.0575 | 0.07% | 1.58% | 3.32% | 7.43% | 22.98% | 2.94% | 中低 |
|
|
| 交银裕盈A519776 | 债券型 | 2024-04-22 | 1.0704 | 0.07% | 1.89% | 4.11% | 9.16% | 28.27% | 3.39% | 中低 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2024-04-22 | 1.0866 | 0.06% | 1.85% | 4.56% | 12.13% | 61.66% | 4.46% | 中低 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2024-04-22 | 1.0972 | 0.06% | 0.64% | -- | -- | 0.64% | -- | 中低 |
|
|
| 交银丰享C519748 | 债券型 | 2024-04-22 | 1.1190 | 0.06% | 1.73% | 4.13% | 10.81% | 42.69% | 3.91% | 中低 |
|
|
| 交银丰享A519746 | 债券型 | 2024-04-22 | 2.2614 | 0.06% | 1.86% | 4.57% | 11.76% | 155.93% | 13.84% | 中低 |
|
|
| 交银丰晟C005578 | 债券型 | 2024-04-22 | 1.1866 | 0.06% | 1.80% | 4.44% | 10.58% | 27.95% | 4.25% | 中低 |
|
|
| 交银裕隆A519782 | 债券型 | 2024-04-22 | 1.3643 | 0.06% | 1.81% | 4.96% | 13.28% | 39.60% | 4.61% | 中低 |
|
|
| 交银双利A/B519683 | 债券型 | 2024-04-22 | 1.3671 | 0.06% | 1.82% | 0.46% | 6.13% | 81.27% | 4.84% | 中低 |
|
|
| 交银双轮动C519725 | 债券型 | 2024-04-22 | 1.0840 | 0.06% | 1.72% | 4.13% | 10.76% | 53.73% | 3.98% | 中低 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2024-04-22 | 1.2643 | 0.06% | 1.82% | 4.66% | 12.21% | 97.70% | 5.28% | 中低 |
|
|
| 交银裕惠519722 | 债券型 | 2024-04-22 | 1.1055 | 0.05% | 1.58% | 3.17% | 8.41% | 10.56% | 0.91% | 中低 | ||
| 交银双利C519685 | 债券型 | 2024-04-22 | 1.2941 | 0.05% | 1.70% | -0.09% | 4.70% | 71.69% | 4.39% | 中低 |
|
|
| 交银裕隆C519783 | 债券型 | 2024-04-22 | 1.3330 | 0.05% | 1.67% | 4.53% | 11.91% | 36.43% | 4.29% | 中低 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2024-04-22 | 1.0033 | 0.05% | 0.33% | -- | -- | 0.33% | -- | 中低 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2024-04-22 | 1.0034 | 0.05% | 0.34% | -- | -- | 0.34% | -- | 中低 |
|
|
| 交银中高级信用债519717 | 债券型 | 2024-04-22 | 1.0144 | 0.05% | 1.58% | 3.55% | 9.71% | 12.54% | 1.05% | 中低 | ||
| 交银稳益短债债券C016397 | 债券型 | 2024-04-22 | 1.0311 | 0.05% | 1.32% | 3.37% | -- | 4.14% | 2.59% | 中低 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2024-04-22 | 1.0347 | 0.05% | 1.38% | 3.59% | -- | 4.50% | 2.81% | 中低 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2024-04-22 | 1.0432 | 0.05% | 1.74% | -- | -- | 4.34% | -- | 中低 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2024-04-22 | 1.0417 | 0.05% | 1.68% | -- | -- | 4.18% | -- | 中低 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2024-04-22 | 1.0475 | 0.05% | 1.41% | 3.81% | -- | 4.76% | 3.35% | 中低 |
|
|
| 交银纯债A/B519718 | 债券型 | 2024-04-22 | 1.0976 | 0.05% | 1.73% | 4.37% | 11.88% | 57.78% | 4.10% | 中低 |
|
|
| 交银纯债C519720 | 债券型 | 2024-04-22 | 1.0959 | 0.05% | 1.60% | 3.96% | 10.55% | 50.04% | 3.64% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-04-22 | 1.1352 | 0.04% | 1.57% | 4.16% | 10.83% | 15.65% | 3.39% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-04-22 | 1.1444 | 0.04% | 1.72% | 4.59% | 12.21% | 17.72% | 3.81% | 中低 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2024-04-22 | 1.0452 | 0.04% | 1.38% | 3.65% | -- | 4.54% | 3.20% | 中低 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2024-04-22 | 1.0514 | 0.04% | 1.24% | 4.19% | -- | 5.15% | 3.99% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-04-22 | 1.0741 | 0.04% | 1.24% | 3.37% | 8.89% | 16.95% | 3.03% | 中低 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2024-04-22 | 1.0783 | 0.04% | 0.79% | -- | -- | 0.79% | -- | 中低 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2024-04-22 | 1.0952 | 0.04% | 1.26% | 3.38% | -- | 4.76% | 2.67% | 中低 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2024-04-22 | 1.0487 | 0.03% | 1.17% | 3.97% | -- | 4.88% | 3.78% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-04-22 | 1.0747 | 0.03% | 1.18% | 3.15% | 7.94% | 14.89% | 2.68% | 中低 |
|
|
| 交银裕利C519787 | 债券型 | 2024-04-22 | 1.2285 | 0.02% | 0.80% | 2.09% | 6.42% | 22.87% | 2.82% | 中低 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-04-22 | 1.0074 | 0.02% | 0.70% | -- | -- | 0.76% | -- | 低 |
|
|
| 交银裕利A519786 | 债券型 | 2024-04-22 | 1.0790 | 0.02% | 0.91% | 2.48% | 7.68% | 26.42% | 3.21% | 中低 |
|
|
| 交银裕泰两年008223 | 债券型 | 2024-04-22 | 1.0049 | 0.01% | 0.58% | 2.45% | 7.87% | 12.06% | 2.64% | 中低 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2024-04-19 | 1.0003 | 0.01% | 0.03% | -- | -- | 0.03% | -- | 中低 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2024-04-19 | 1.0006 | 0.01% | 0.06% | -- | -- | 0.06% | -- | 中低 |
|
|
| 交银裕盈D020344 | 债券型 | 2024-04-22 | 1.0648 | 0.00% | 1.46% | -- | -- | 1.65% | -- | 中低 |
|
|
| 交银裕祥C006368 | 债券型 | 2024-04-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2024-04-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-04-22 | 1.0340 | -0.04% | 1.76% | 3.05% | 12.35% | 136.53% | 5.50% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-04-22 | 1.0314 | -0.05% | 1.64% | 2.63% | 11.02% | 121.05% | 5.06% | 中低 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2024-04-22 | 1.2413 | -0.08% | 2.97% | -- | -- | 3.63% | -- | 中低 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2024-04-22 | 1.0395 | -0.09% | 2.63% | 1.33% | 10.58% | 23.32% | 2.38% | 中低 |
|
|
| 交银月月丰A519730 | 债券型 | 2024-04-22 | 1.5200 | -0.18% | -0.54% | -2.18% | -5.94% | 51.99% | 3.99% | 中低 |
|
|
| 交银月月丰C519731 | 债券型 | 2024-04-22 | 1.4549 | -0.19% | -0.67% | -2.58% | -7.07% | 45.47% | 3.57% | 中低 |
|
|
| 交银稳固收益A519726 | 债券型 | 2024-04-22 | 1.0988 | -0.20% | -2.92% | -7.68% | 4.69% | 68.41% | 4.85% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-04-22 | 1.1934 | -0.20% | 1.95% | 0.40% | 13.80% | 61.01% | 7.15% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-04-22 | 1.1819 | -0.20% | 1.82% | 0.00% | 12.44% | 56.87% | 6.75% | 中低 |
|
|
| 交银稳固收益C016474 | 债券型 | 2024-04-22 | 1.1906 | -0.21% | -3.05% | -8.06% | -- | -8.29% | -5.01% | 中低 |
|
|
| 交银可转债C007317 | 债券型 | 2024-04-22 | 1.2765 | -0.21% | 1.25% | -8.50% | 1.91% | 27.63% | 5.23% | 中等 |
|
|
| 交银强化回报C519735 | 债券型 | 2024-04-22 | 1.0740 | -0.21% | 0.37% | -0.85% | -8.06% | 28.46% | 2.48% | 中低 |
|
|
| 交银可转债A007316 | 债券型 | 2024-04-22 | 1.3010 | -0.21% | 1.36% | -8.14% | 3.13% | 30.08% | 5.65% | 中等 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2024-04-22 | 1.1098 | -0.22% | 0.50% | -0.44% | -6.90% | 33.94% | 2.90% | 中低 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2024-04-22 | 0.8262 | -0.11% | -3.46% | -27.48% | -21.55% | -13.33% | -1.56% | 中高 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2024-04-22 | 0.8223 | -0.11% | -3.53% | -27.63% | -- | -45.24% | -20.93% | 中高 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2024-04-22 | 1.1058 | -0.52% | -5.33% | -23.60% | -39.34% | 15.84% | 3.38% | 中高 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2024-04-22 | 1.1797 | -0.52% | -5.21% | -23.24% | -38.56% | 17.97% | 3.81% | 中高 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2024-04-22 | 1.444 | -0.62% | 8.57% | 1.48% | -3.02% | 60.70% | 3.31% | 中高 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2024-04-22 | 1.587 | -0.63% | 7.74% | 1.15% | -3.29% | 58.70% | 3.22% | 中高 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2024-04-22 | 1.0053 | -0.64% | 0.53% | -- | -- | 0.53% | -- | 中等 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2024-04-22 | 1.0050 | -0.65% | 0.50% | -- | -- | 0.50% | -- | 中等 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2024-04-22 | 1.854 | -1.01% | 8.29% | -2.98% | -20.16% | 85.40% | 5.03% | 中等 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2024-04-22 | 2.009 | -1.08% | 8.83% | -2.90% | -20.56% | 100.90% | 5.70% | 中等 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-04-22 | 0.3561 | -1.08% | -8.34% | -19.56% | -29.35% | -64.39% | -11.19% | 中高 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-04-22 | 0.3551 | -1.11% | -8.38% | -19.66% | -- | -32.26% | -13.65% | 中高 |
|
| 基金名称基金代码 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A000710 | 2024-04-22 | 0.5687 | 1.806 % | 低 |
|
| 交银天利宝A002889 | 2024-04-22 | 0.8204 | 2.117 % | 低 | |
| 交银天利宝E002890 | 2024-04-22 | 0.8858 | 2.362 % | 低 | |
| 交银现金宝E002918 | 2024-04-22 | 0.6343 | 2.050 % | 低 | |
| 交银活期通A003042 | 2024-04-22 | 0.5322 | 1.764 % | 低 | |
| 交银活期通E003043 | 2024-04-22 | 0.5979 | 2.008 % | 低 | |
| 交银天鑫宝A003482 | 2024-04-22 | 0.4684 | 1.715 % | 低 |
|
| 交银天鑫宝E003483 | 2024-04-22 | 0.5346 | 1.960 % | 低 | |
| 交银天益宝A003968 | 2024-04-22 | 0.4827 | 1.832 % | 低 |
|
| 交银天益宝E003969 | 2024-04-22 | 0.5482 | 2.076 % | 低 |
|
| 交银天利宝C018599 | 2024-04-22 | 0.8392 | 2.188 % | 低 |
|
| 交银货币C020826 | 2024-04-22 | 0.4923 | 1.805 % | 低 |
|
| 交银货币D020827 | 2024-04-22 | 0.5526 | 2.047 % | 低 |
|
| 交银货币A519588 | 2024-04-22 | 0.4873 | 1.804 % | 低 |
|
| 交银货币B519589 | 2024-04-22 | 0.5525 | 2.046 % | 低 |
|
| 基金名称基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | 低 | |
| 交银60天A519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% | 低 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | FOF | 2024-04-18 | 1.1680 | 0.09% | 0.98% | -1.20% | 2.17% | 16.81% | 3.23% | 中等 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2024-04-18 | 1.1717 | 0.09% | 1.03% | -1.01% | -- | -0.15% | -0.11% | 中等 |
|
|
| 交银养老2035三年A008697 | FOF | 2024-04-18 | 1.1083 | 0.05% | -1.41% | -9.91% | -12.15% | 10.82% | 2.62% | 中等 |
|
|
| 交银养老2035三年Y017229 | FOF | 2024-04-18 | 1.1133 | 0.04% | -1.30% | -9.62% | -- | -9.86% | -7.03% | 中等 |
|
|
| 交银招享一年C011606 | FOF | 2024-04-19 | 0.9836 | 0.04% | 0.95% | -0.60% | -- | -1.64% | -0.62% | 中等 |
|
|
| 交银招享一年A011605 | FOF | 2024-04-19 | 0.9941 | 0.04% | 1.09% | -0.18% | -- | -0.58% | -0.22% | 中等 |
|
|
| 交银优享一年A014680 | FOF | 2024-04-19 | 0.9723 | -0.01% | -0.26% | -3.57% | -- | -2.77% | -1.25% | 中等 |
|
|
| 交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-04-18 | 0.9972 | -0.02% | -0.28% | -- | -- | -0.28% | -- | 中等 |
|
|
| 交银优享一年C014681 | FOF | 2024-04-19 | 0.9636 | -0.02% | -0.38% | -3.97% | -- | -3.64% | -1.65% | 中等 |
|
|
| 交银兴享一年A013778 | FOF | 2024-04-19 | 0.9398 | -0.03% | -1.01% | -5.21% | -- | -6.02% | -2.57% | 中等 |
|
|
| 交银兴享一年C013779 | FOF | 2024-04-19 | 0.9308 | -0.03% | -1.14% | -5.60% | -- | -6.92% | -2.96% | 中等 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2024-04-19 | 0.8576 | -0.34% | -5.85% | -14.32% | -- | -14.25% | -8.50% | 中等 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2024-04-19 | 0.8487 | -0.34% | -6.02% | -14.83% | -- | -15.14% | -9.05% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2024-04-19 | 0.7131 | -0.56% | -7.34% | -19.74% | -- | -28.70% | -12.94% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2024-04-19 | 0.7027 | -0.57% | -7.52% | -20.23% | -- | -29.74% | -13.46% | 中等 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2024-04-19 | 0.9953 | -0.84% | -0.45% | -- | -- | -0.45% | -- | 中等 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2024-04-19 | 0.9940 | -0.84% | -0.59% | -- | -- | -0.59% | -- | 中等 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2024-04-19 | 2.351 | -0.84% | 3.02% | 4.96% | -3.97% | 271.51% | 8.74% | 中高 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2024-04-19 | 0.8778 | -1.01% | -4.99% | -7.90% | -54.73% | -12.23% | -1.45% | 中高 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-04-19 | 0.8801 | -1.02% | -5.06% | -- | -- | -6.59% | -- | 中高 |
|
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