| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银主题A519700 | 混合型 | 2024-04-25 | 1.5900 | 0.61% | -9.15% | -21.83% | -15.07% | 253.81% | 9.57% | 中等 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-04-25 | 1.4895 | 0.53% | -3.70% | -19.98% | 0.91% | 73.76% | 6.42% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-04-25 | 2.7130 | 0.47% | -3.65% | -22.03% | -23.30% | 312.52% | 12.84% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-04-25 | 3.861 | 0.42% | -3.24% | -20.02% | -20.42% | 389.41% | 13.86% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-04-25 | 1.3201 | 0.14% | -7.10% | -27.20% | -27.97% | 46.31% | 6.24% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-04-25 | 4.2794 | 0.08% | 8.84% | 0.80% | 54.14% | 560.92% | 15.19% | 中等 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-04-25 | 1.1814 | 0.06% | 1.77% | 0.25% | 12.31% | 56.80% | 6.73% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-04-25 | 1.1929 | 0.06% | 1.90% | 0.66% | 13.67% | 60.94% | 7.14% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-04-25 | 1.0312 | 0.00% | 1.62% | 2.77% | 10.98% | 121.01% | 5.06% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-04-25 | 1.0747 | 0.00% | 1.18% | 3.12% | 7.93% | 14.89% | 2.68% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-04-25 | 1.0740 | 0.00% | 1.23% | 3.32% | 8.86% | 16.94% | 3.02% | 中低 |
|
|
| 交银恒益C014949 | 混合型 | 2024-04-25 | 1.1115 | 0.00% | 0.19% | -1.10% | -- | -1.96% | -0.88% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-04-25 | 1.1141 | 0.00% | 0.23% | -1.00% | 4.61% | 35.32% | 4.68% | 中等 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-04-25 | 1.0338 | -0.01% | 1.74% | 3.18% | 12.31% | 136.48% | 5.50% | 中低 |
|
|
| 交银可转债C007317 | 债券型 | 2024-04-25 | 1.2831 | -0.02% | 1.77% | -6.41% | 2.30% | 28.29% | 5.33% | 中等 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-04-25 | 1.1442 | -0.02% | 1.71% | 4.52% | 12.17% | 17.70% | 3.80% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-04-25 | 1.1349 | -0.02% | 1.55% | 4.07% | 10.78% | 15.62% | 3.38% | 中低 |
|
|
| 交银可转债A007316 | 债券型 | 2024-04-25 | 1.3078 | -0.02% | 1.89% | -6.04% | 3.54% | 30.76% | 5.75% | 中等 |
|
|
| 交银安享稳健养老一年A006880 | 2024-04-23 | 1.1645 | -0.20% | 0.67% | -0.85% | 1.27% | 16.46% | 3.16% | 中等 |
|
||
| 交银精选519688 | 混合型 | 2024-04-25 | 0.7526 | -0.37% | -3.70% | -18.33% | -34.58% | 906.45% | 13.23% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2024-04-25 | 1.582 | -0.50% | -4.70% | -15.67% | -24.60% | 201.85% | 9.77% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-04-25 | 1.7227 | -0.51% | -3.08% | -18.72% | -29.87% | 141.28% | 6.03% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-04-25 | 1.376 | -0.58% | -6.65% | -19.15% | -30.99% | 137.37% | 10.29% | 中高 |
|
|
| 交银股息优化004868 | 混合型 | 2024-04-25 | 2.0830 | -0.61% | -6.78% | -18.81% | -30.13% | 108.28% | 11.63% | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-04-25 | 2.0636 | -0.61% | 0.48% | -13.21% | 6.75% | 108.35% | 9.64% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-04-25 | 1.6258 | -0.62% | -6.65% | -18.90% | -30.96% | 62.57% | 8.13% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-04-25 | 1.0325 | -1.25% | -5.04% | -20.67% | -13.85% | 14.72% | 3.57% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-04-25 | 3.3426 | -1.27% | -5.03% | -20.60% | -15.22% | 494.44% | 14.88% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2024-04-25 | 1.0336 | 0.93% | 2.51% | -- | -- | 3.36% | -- | 中高 |
|
|
| 交银医疗健康C019346 | 混合型 | 2024-04-25 | 1.0302 | 0.92% | 2.30% | -- | -- | 3.02% | -- | 中高 |
|
|
| 交银主题A519700 | 混合型 | 2024-04-25 | 1.5900 | 0.61% | -9.15% | -21.83% | -15.07% | 253.81% | 9.57% | 中等 |
|
|
| 交银医药创新A004075 | 股票型 | 2024-04-25 | 2.2594 | 0.61% | -9.83% | -16.69% | -38.01% | 125.92% | 12.17% | 中高 |
|
|
| 交银医药创新C014046 | 股票型 | 2024-04-25 | 2.2271 | 0.61% | -10.02% | -17.19% | -- | -33.98% | -15.47% | 中高 |
|
|
| 交银主题C013884 | 混合型 | 2024-04-25 | 1.5678 | 0.60% | -9.33% | -22.31% | -- | -24.54% | -11.01% | 中等 |
|
|
| 交银国企改革C017979 | 混合型 | 2024-04-25 | 1.4795 | 0.54% | -3.88% | -20.47% | -- | -25.14% | -22.15% | 中等 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-04-25 | 1.4895 | 0.53% | -3.70% | -19.98% | 0.91% | 73.76% | 6.42% | 中等 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2024-04-25 | 1.645 | 0.49% | 8.44% | -1.85% | -26.82% | 77.25% | 7.97% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-04-25 | 2.7130 | 0.47% | -3.65% | -22.03% | -23.30% | 312.52% | 12.84% | 中等 |
|
|
| 交银阿尔法C013885 | 混合型 | 2024-04-25 | 2.6746 | 0.47% | -3.85% | -22.51% | -- | -35.61% | -16.44% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-04-25 | 3.861 | 0.42% | -3.24% | -20.02% | -20.42% | 389.41% | 13.86% | 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 |
|
|
| 交银瑞和三年013269 | 混合型 | 2024-04-25 | 0.7127 | 0.18% | -6.97% | -26.93% | -- | -28.73% | -14.57% | 中等 |
|
|
| 交银启诚A014038 | 混合型 | 2024-04-25 | 1.1259 | 0.18% | 11.91% | 4.08% | -- | 12.58% | 5.10% | 中等 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2024-04-25 | 0.8709 | 0.17% | -12.65% | -23.75% | -30.68% | -12.91% | -3.25% | 中等 |
|
|
| 交银启诚C014039 | 混合型 | 2024-04-25 | 1.1051 | 0.17% | 11.63% | 3.28% | -- | 10.50% | 4.28% | 中等 |
|
|
| 交银持续成长C017859 | 混合型 | 2024-04-25 | 1.3370 | 0.15% | -7.46% | -27.76% | -- | -30.87% | -29.03% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-04-25 | 1.3201 | 0.14% | -7.10% | -27.20% | -27.97% | 46.31% | 6.24% | 中等 |
|
|
| 交银数据产业A519773 | 混合型 | 2024-04-25 | 1.5453 | 0.11% | -16.46% | -22.67% | -23.66% | 54.51% | 5.82% | 中等 |
|
|
| 交银数据产业C014549 | 混合型 | 2024-04-25 | 1.5246 | 0.11% | -16.62% | -23.13% | -- | -38.07% | -18.40% | 中等 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2024-04-25 | 1.0848 | 0.10% | -7.55% | -18.41% | -19.93% | 8.47% | 1.92% | 中等 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2024-04-25 | 1.0120 | 0.10% | 2.51% | 0.32% | 0.99% | 1.21% | 0.37% | 中等 |
|
|
| 交银产业机遇010094 | 混合型 | 2024-04-25 | 0.7275 | 0.10% | -16.97% | -22.74% | -28.67% | -27.26% | -8.49% | 中等 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2024-04-25 | 1.0688 | 0.09% | -7.74% | -18.91% | -- | -29.84% | -13.27% | 中等 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2024-04-25 | 0.9990 | 0.09% | 2.70% | 1.51% | -- | -0.10% | -0.04% | 中等 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2024-04-25 | 0.9993 | 0.09% | 2.36% | -0.10% | -0.24% | -0.07% | -0.02% | 中等 |
|
|
| 交银核心资产C020523 | 混合型 | 2024-04-25 | 1.5658 | 0.09% | 8.65% | -- | -- | 8.65% | -- | 中等 |
|
|
| 交银核心资产A006202 | 混合型 | 2024-04-25 | 1.5685 | 0.09% | 6.35% | -2.99% | -19.34% | 56.81% | 8.91% | 中等 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2024-04-25 | 1.0099 | 0.09% | 2.83% | 1.93% | -- | 0.99% | 0.36% | 中等 |
|
|
| 交银周期回报A519738 | 混合型 | 2024-04-25 | 1.211 | 0.08% | 0.34% | -0.63% | 3.31% | 107.58% | 7.63% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-04-25 | 4.2794 | 0.08% | 8.84% | 0.80% | 54.14% | 560.92% | 15.19% | 中等 |
|
|
| 交银趋势C013430 | 混合型 | 2024-04-25 | 4.2123 | 0.08% | 8.62% | 0.19% | -- | 2.54% | 0.94% | 中等 |
|
|
| 交银稳健A519690 | 混合型 | 2024-04-25 | 0.7486 | 0.07% | -9.01% | -19.53% | -28.55% | 457.55% | 10.09% | 中等 |
|
|
| 交银臻选回报A010916 | 混合型 | 2024-04-25 | 1.0562 | 0.06% | 0.69% | -1.36% | 3.98% | 5.63% | 1.65% | 中等 |
|
|
| 交银臻选回报C015595 | 混合型 | 2024-04-25 | 1.0565 | 0.06% | 0.64% | -1.27% | -- | -1.00% | -0.56% | 中等 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-04-25 | 0.9653 | 0.04% | -1.42% | -- | -- | -3.46% | -- | 中等 |
|
|
| 交银瑞丰501087 | 混合型 | 2024-04-25 | 1.0880 | 0.04% | -2.12% | -14.65% | -40.12% | 8.79% | 1.83% | 中等 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-04-25 | 0.9604 | 0.03% | -1.63% | -- | -- | -3.96% | -- | 中等 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-04-25 | 0.9787 | 0.02% | 0.01% | -1.71% | -- | -2.12% | -1.73% | 中等 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-04-25 | 0.9859 | 0.02% | 0.19% | -1.12% | -- | -1.40% | -1.14% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-04-25 | 1.6665 | 0.01% | 0.35% | -0.56% | -- | -0.72% | -0.66% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-04-25 | 1.6746 | 0.01% | 0.49% | -0.16% | 7.11% | 67.46% | 7.25% | 中等 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2024-04-25 | 0.9905 | 0.01% | 1.46% | -0.57% | -1.05% | -0.94% | -0.31% | 中等 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2024-04-25 | 0.9936 | 0.01% | 1.50% | -0.47% | -0.75% | -0.63% | -0.21% | 中等 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2024-04-25 | 0.9785 | 0.00% | 2.44% | 0.19% | -- | -2.15% | -0.89% | 中等 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2024-04-25 | 0.9691 | 0.00% | 2.31% | -0.21% | -- | -3.09% | -1.29% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2024-04-25 | 1.1115 | 0.00% | 0.19% | -1.10% | -- | -1.96% | -0.88% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-04-25 | 1.1141 | 0.00% | 0.23% | -1.00% | 4.61% | 35.32% | 4.68% | 中等 |
|
|
| 交银优择回报C519771 | 混合型 | 2024-04-25 | 1.389 | 0.00% | 0.14% | -1.49% | 2.13% | 49.05% | 5.11% | 中等 |
|
|
| 交银优选回报A519768 | 混合型 | 2024-04-25 | 1.426 | 0.00% | 0.21% | -0.90% | 3.94% | 50.80% | 5.26% | 中等 |
|
|
| 交银优选回报C519769 | 混合型 | 2024-04-25 | 1.404 | 0.00% | 0.14% | -1.06% | 3.31% | 48.51% | 5.06% | 中等 |
|
|
| 交银多策略A519755 | 混合型 | 2024-04-25 | 1.451 | 0.00% | 0.35% | -0.82% | 3.13% | 60.10% | 5.43% | 中等 |
|
|
| 交银新回报A519752 | 混合型 | 2024-04-25 | 1.463 | 0.00% | 0.34% | -0.80% | 2.84% | 54.10% | 4.95% | 中等 |
|
|
| 交银新回报C519760 | 混合型 | 2024-04-25 | 3.921 | 0.00% | 0.33% | -0.86% | 2.57% | 421.29% | 21.62% | 中等 |
|
|
| 交银多策略C519761 | 混合型 | 2024-04-25 | 1.443 | 0.00% | 0.21% | -1.10% | 2.49% | 58.75% | 5.63% | 中等 |
|
|
| 交银周期回报C519759 | 混合型 | 2024-04-25 | 1.199 | 0.00% | 0.26% | -0.72% | 3.01% | 69.64% | 6.47% | 中等 |
|
|
| 交银优择回报A519770 | 混合型 | 2024-04-25 | 1.388 | 0.00% | 0.22% | -1.28% | 2.81% | 48.90% | 5.09% | 中等 |
|
|
| 交银启嘉A018554 | 混合型 | 2024-04-25 | 0.8955 | -0.01% | -5.46% | -- | -- | -10.46% | -- | 中等 |
|
|
| 交银启嘉C018555 | 混合型 | 2024-04-25 | 0.8903 | -0.01% | -5.70% | -- | -- | -10.98% | -- | 中等 |
|
|
| 交银悦信精选C018709 | 混合型 | 2024-04-25 | 0.9354 | -0.03% | -4.69% | -- | -- | -6.47% | -- | 中等 |
|
|
| 交银悦信精选A018708 | 混合型 | 2024-04-25 | 0.9389 | -0.04% | -4.52% | -- | -- | -6.12% | -- | 中等 |
|
|
| 交银新成长519736 | 混合型 | 2024-04-25 | 3.243 | -0.06% | 1.34% | -9.69% | -29.18% | 292.65% | 14.70% | 中等 |
|
|
| 交银启汇C014080 | 混合型 | 2024-04-25 | 0.7765 | -0.06% | -5.75% | -17.30% | -- | -35.69% | -16.84% | 中等 |
|
|
| 交银启汇A009618 | 混合型 | 2024-04-25 | 0.7875 | -0.08% | -5.58% | -16.80% | -35.34% | -21.24% | -6.09% | 中等 |
|
|
| 交银成长A519692 | 混合型 | 2024-04-25 | 4.2074 | -0.11% | -4.48% | -15.22% | -33.68% | 464.48% | 10.38% | 中等 |
|
|
| 交银蓝筹519694 | 混合型 | 2024-04-25 | 0.6046 | -0.12% | -4.68% | -15.38% | -33.31% | 50.12% | 2.46% | 中等 |
|
|
| 交银荣鑫A519766 | 混合型 | 2024-04-25 | 1.2647 | -0.13% | -0.96% | -4.90% | 1.24% | 29.99% | 3.29% | 中等 |
|
|
| 交银荣鑫C019514 | 混合型 | 2024-04-25 | 1.2637 | -0.13% | -1.00% | -- | -- | -1.19% | -- | 中等 |
|
|
| 交银双息平衡519732 | 混合型 | 2024-04-25 | 4.278 | -0.14% | -1.06% | -11.06% | -26.16% | 327.80% | 14.63% | 中等 |
|
|
| 交银创新成长006223 | 混合型 | 2024-04-25 | 1.5543 | -0.15% | -2.39% | -21.98% | -36.03% | 55.42% | 8.22% | 中等 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2024-04-25 | 0.5801 | -0.24% | -0.50% | -18.81% | -- | -41.99% | -17.26% | 中等 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2024-04-25 | 0.5702 | -0.24% | -0.68% | -19.29% | -- | -42.98% | -17.76% | 中等 |
|
|
| 交银启欣010143 | 混合型 | 2024-04-25 | 0.5336 | -0.26% | 0.93% | -18.65% | -44.96% | -46.64% | -16.46% | 中等 |
|
|
| 交银启道010483 | 混合型 | 2024-04-25 | 0.5315 | -0.30% | -1.46% | -21.11% | -45.55% | -46.85% | -17.72% | 中等 |
|
|
| 交银启盛A017794 | 混合型 | 2024-04-25 | 0.8876 | -0.36% | -2.10% | -11.10% | -- | -11.25% | -10.52% | 中等 |
|
|
| 交银启盛C017795 | 混合型 | 2024-04-25 | 0.8819 | -0.36% | -2.28% | -11.63% | -- | -11.82% | -11.05% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-04-25 | 0.7526 | -0.37% | -3.70% | -18.33% | -34.58% | 906.45% | 13.23% | 中等 |
|
|
| 交银成长30519727 | 混合型 | 2024-04-25 | 2.133 | -0.37% | 5.49% | 0.05% | -16.16% | 204.57% | 10.76% | 中等 |
|
|
| 交银内核驱动008507 | 混合型 | 2024-04-25 | 0.7044 | -0.38% | -2.29% | -20.83% | -52.46% | -29.57% | -7.86% | 中等 |
|
|
| 交银创新领航008955 | 混合型 | 2024-04-25 | 1.2585 | -0.40% | 4.90% | 0.51% | -15.15% | 25.84% | 5.68% | 中等 |
|
|
| 交银经济新动力A519778 | 混合型 | 2024-04-25 | 2.7425 | -0.41% | 4.90% | 1.03% | -15.43% | 174.24% | 14.36% | 中等 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2024-04-25 | 0.8726 | -0.41% | 4.94% | 0.68% | -- | -12.74% | -5.13% | 中等 |
|
|
| 交银经济新动力C014096 | 混合型 | 2024-04-25 | 2.7032 | -0.41% | 4.69% | 0.42% | -- | -24.81% | -11.06% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2024-04-25 | 1.582 | -0.50% | -4.70% | -15.67% | -24.60% | 201.85% | 9.77% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-04-25 | 1.7227 | -0.51% | -3.08% | -18.72% | -29.87% | 141.28% | 6.03% | 中等 |
|
|
| 交银先锋C013950 | 混合型 | 2024-04-25 | 1.7287 | -0.52% | -3.26% | -19.22% | -- | -38.23% | -17.71% | 中等 |
|
|
| 交银启信A017850 | 混合型 | 2024-04-25 | 0.9154 | -0.58% | -6.12% | -7.35% | -- | -8.47% | -7.39% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-04-25 | 1.376 | -0.58% | -6.65% | -19.15% | -30.99% | 137.37% | 10.29% | 中高 |
|
|
| 交银启信C017851 | 混合型 | 2024-04-25 | 0.9090 | -0.58% | -6.31% | -7.91% | -- | -9.11% | -7.95% | 中等 |
|
|
| 交银股息优化004868 | 混合型 | 2024-04-25 | 2.0830 | -0.61% | -6.78% | -18.81% | -30.13% | 108.28% | 11.63% | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-04-25 | 2.0636 | -0.61% | 0.48% | -13.21% | 6.75% | 108.35% | 9.64% | 中等 |
|
|
| 交银科技创新C015394 | 混合型 | 2024-04-25 | 2.0379 | -0.61% | 0.29% | -13.74% | -- | -12.19% | -5.97% | 中等 |
|
|
| 交银品质升级C013882 | 混合型 | 2024-04-25 | 1.5263 | -0.62% | -6.84% | -19.39% | -- | -27.68% | -12.20% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-04-25 | 1.6258 | -0.62% | -6.65% | -18.90% | -30.96% | 62.57% | 8.13% | 中等 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2024-04-25 | 0.7638 | -0.69% | -5.83% | -20.94% | -- | -23.63% | -9.31% | 中等 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2024-04-25 | 0.7471 | -0.69% | -6.07% | -21.57% | -- | -25.30% | -10.03% | 中等 |
|
|
| 交银内需增长010454 | 混合型 | 2024-04-25 | 0.7001 | -0.70% | -5.67% | -20.20% | -32.24% | -29.99% | -10.03% | 中等 |
|
|
| 交银启衡A016541 | 混合型 | 2024-04-25 | 0.8461 | -0.73% | 0.48% | -14.79% | -- | -15.40% | -11.24% | 中等 |
|
|
| 交银启衡C016542 | 混合型 | 2024-04-25 | 0.8366 | -0.74% | 0.22% | -15.47% | -- | -16.35% | -11.95% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-04-25 | 1.0325 | -1.25% | -5.04% | -20.67% | -13.85% | 14.72% | 3.57% | 中等 |
|
|
| 交银启明C013883 | 混合型 | 2024-04-25 | 1.0173 | -1.26% | -5.24% | -21.16% | -- | -36.23% | -16.76% | 中等 |
|
|
| 交银新生活力519772 | 混合型 | 2024-04-25 | 2.104 | -1.27% | 2.38% | -8.92% | -36.59% | 110.40% | 10.49% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-04-25 | 3.3426 | -1.27% | -5.03% | -20.60% | -15.22% | 494.44% | 14.88% | 中等 |
|
|
| 交银先进制造C014963 | 混合型 | 2024-04-25 | 3.3130 | -1.27% | -5.16% | -20.94% | -- | -34.19% | -16.96% | 中等 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2024-04-25 | 0.7431 | -1.28% | -5.25% | -20.04% | -21.75% | -21.49% | -7.22% | 中等 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2024-04-25 | 0.7238 | -1.28% | -5.52% | -20.69% | -23.62% | -23.51% | -7.96% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银强化回报A/B519733 | 债券型 | 2024-04-25 | 1.1112 | 0.11% | 0.62% | 0.27% | -6.76% | 34.11% | 2.91% | 中低 |
|
|
| 交银强化回报C519735 | 债券型 | 2024-04-25 | 1.0753 | 0.10% | 0.50% | -0.15% | -7.94% | 28.62% | 2.49% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-04-25 | 1.1814 | 0.06% | 1.77% | 0.25% | 12.31% | 56.80% | 6.73% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-04-25 | 1.1929 | 0.06% | 1.90% | 0.66% | 13.67% | 60.94% | 7.14% | 中低 |
|
|
| 交银月月丰A519730 | 债券型 | 2024-04-25 | 1.5188 | 0.05% | -0.62% | -2.01% | -6.46% | 51.87% | 3.98% | 中低 |
|
|
| 交银丰润C519745 | 债券型 | 2024-04-25 | 1.0292 | 0.05% | 1.85% | 3.68% | 9.61% | 36.42% | 3.37% | 中低 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2024-04-25 | 1.0336 | 0.05% | 1.92% | 4.25% | -- | 8.70% | 3.22% | 中低 |
|
|
| 交银月月丰C519731 | 债券型 | 2024-04-25 | 1.4536 | 0.05% | -0.76% | -2.42% | -7.59% | 45.34% | 3.55% | 中低 |
|
|
| 交银丰润A519743 | 债券型 | 2024-04-25 | 1.0436 | 0.05% | 1.85% | 3.69% | 10.46% | 46.25% | 4.14% | 中低 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2024-04-25 | 1.0429 | 0.04% | 1.71% | -- | -- | 2.09% | -- | 中低 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2024-04-25 | 1.0465 | 0.04% | 1.67% | 3.86% | 4.66% | 4.66% | 0.87% | 中低 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2024-04-25 | 1.0028 | 0.03% | 0.28% | -- | -- | 0.28% | -- | 中低 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2024-04-25 | 1.0028 | 0.03% | 0.28% | -- | -- | 0.28% | -- | 中低 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2024-04-25 | 1.0321 | 0.03% | 1.88% | 4.04% | 10.33% | 12.91% | 3.35% | 中低 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2024-04-25 | 1.0353 | 0.03% | 1.72% | 3.99% | 10.14% | 17.48% | 3.11% | 中低 |
|
|
| 交银裕盈A519776 | 债券型 | 2024-04-25 | 1.0690 | 0.03% | 1.76% | 3.95% | 9.01% | 28.11% | 3.37% | 中低 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2024-04-25 | 1.0700 | 0.03% | 1.85% | 3.92% | 9.67% | 9.67% | 2.54% | 中低 |
|
|
| 交银裕惠519722 | 债券型 | 2024-04-25 | 1.1054 | 0.03% | 1.57% | 3.13% | 8.40% | 10.55% | 0.91% | 中低 | ||
| 交银裕盈C519777 | 债券型 | 2024-04-25 | 1.0619 | 0.02% | 1.68% | 3.86% | 8.12% | 26.52% | 3.20% | 中低 |
|
|
| 交银裕泰两年008223 | 债券型 | 2024-04-25 | 1.0051 | 0.01% | 0.60% | 2.45% | 7.88% | 12.08% | 2.64% | 中低 |
|
|
| 交银裕通A519762 | 债券型 | 2024-04-25 | 1.0876 | 0.01% | 2.26% | 6.07% | 14.49% | 33.83% | 3.56% | 中低 |
|
|
| 交银裕通C519763 | 债券型 | 2024-04-25 | 1.1627 | 0.01% | 2.13% | 5.65% | 13.12% | 31.59% | 3.35% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-04-25 | 1.0312 | 0.00% | 1.62% | 2.77% | 10.98% | 121.01% | 5.06% | 中低 |
|
|
| 交银裕盈D020344 | 债券型 | 2024-04-25 | 1.0638 | 0.00% | 1.36% | -- | -- | 1.56% | -- | 中低 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2024-04-25 | 1.0782 | 0.00% | 0.78% | -- | -- | 0.78% | -- | 中低 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2024-04-25 | 1.0487 | 0.00% | 1.17% | 3.91% | -- | 4.88% | 3.75% | 中低 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-04-25 | 1.0074 | 0.00% | 0.70% | -- | -- | 0.76% | -- | 低 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2024-04-25 | 1.0007 | 0.00% | 0.07% | -- | -- | 0.07% | -- | 中低 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2024-04-25 | 1.0010 | 0.00% | 0.10% | -- | -- | 0.10% | -- | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-04-25 | 1.0747 | 0.00% | 1.18% | 3.12% | 7.93% | 14.89% | 2.68% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-04-25 | 1.0740 | 0.00% | 1.23% | 3.32% | 8.86% | 16.94% | 3.02% | 中低 |
|
|
| 交银裕祥C006368 | 债券型 | 2024-04-25 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
|
| 交银裕祥A006367 | 债券型 | 2024-04-25 | 1.0884 | 0.00% | 2.20% | 4.56% | 10.99% | 20.72% | 3.43% | 中低 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2024-04-25 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
|
| 交银裕利A519786 | 债券型 | 2024-04-25 | 1.0790 | 0.00% | 0.91% | 2.46% | 7.67% | 26.42% | 3.21% | 中低 |
|
|
| 交银裕利C519787 | 债券型 | 2024-04-25 | 1.2284 | -0.01% | 0.79% | 2.05% | 6.40% | 22.86% | 2.81% | 中低 |
|
|
| 交银稳固收益C016474 | 债券型 | 2024-04-25 | 1.1963 | -0.01% | -2.59% | -7.83% | -- | -7.85% | -4.72% | 中低 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2024-04-25 | 1.0951 | -0.01% | 1.25% | 3.34% | -- | 4.75% | 2.66% | 中低 |
|
|
| 交银境尚C519785 | 债券型 | 2024-04-25 | 1.0566 | -0.01% | 1.49% | 3.18% | 7.33% | 22.88% | 2.92% | 中低 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2024-04-25 | 1.0513 | -0.01% | 1.23% | 4.12% | -- | 5.14% | 3.95% | 中低 |
|
|
| 交银境尚A519784 | 债券型 | 2024-04-25 | 1.0410 | -0.01% | 1.70% | 3.81% | 9.30% | 28.29% | 3.55% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-04-25 | 1.0338 | -0.01% | 1.74% | 3.18% | 12.31% | 136.48% | 5.50% | 中低 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2024-04-25 | 1.0308 | -0.01% | 1.29% | 3.30% | -- | 4.11% | 2.56% | 中低 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2024-04-25 | 1.0344 | -0.01% | 1.35% | 3.51% | -- | 4.47% | 2.78% | 中低 |
|
|
| 交银可转债C007317 | 债券型 | 2024-04-25 | 1.2831 | -0.02% | 1.77% | -6.41% | 2.30% | 28.29% | 5.33% | 中等 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2024-04-25 | 1.2638 | -0.02% | 1.78% | 4.57% | 12.14% | 97.62% | 5.27% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-04-25 | 1.1442 | -0.02% | 1.71% | 4.52% | 12.17% | 17.70% | 3.80% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-04-25 | 1.1349 | -0.02% | 1.55% | 4.07% | 10.78% | 15.62% | 3.38% | 中低 |
|
|
| 交银稳固收益A519726 | 债券型 | 2024-04-25 | 1.1040 | -0.02% | -2.46% | -7.45% | 5.09% | 69.21% | 4.89% | 中低 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2024-04-25 | 1.1026 | -0.02% | 1.98% | 4.35% | 11.81% | 15.03% | 3.28% | 中低 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2024-04-25 | 1.0965 | -0.02% | 0.58% | -- | -- | 0.58% | -- | 中低 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2024-04-25 | 1.0863 | -0.02% | 1.82% | 4.49% | 12.08% | 61.62% | 4.45% | 中低 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2024-04-25 | 1.0813 | -0.02% | 2.25% | -- | -- | 4.27% | -- | 中低 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2024-04-25 | 1.0761 | -0.02% | 2.28% | 4.80% | 10.53% | 23.53% | 3.80% | 中低 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2024-04-25 | 1.0477 | -0.02% | 1.43% | 3.78% | -- | 4.78% | 3.34% | 中低 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2024-04-25 | 1.0454 | -0.02% | 1.40% | 3.64% | -- | 4.56% | 3.19% | 中低 |
|
|
| 交银中高级信用债519717 | 债券型 | 2024-04-25 | 1.0140 | -0.02% | 1.54% | 3.49% | 9.66% | 12.50% | 1.05% | 中低 | ||
| 交银可转债A007316 | 债券型 | 2024-04-25 | 1.3078 | -0.02% | 1.89% | -6.04% | 3.54% | 30.76% | 5.75% | 中等 |
|
|
| 交银丰享A519746 | 债券型 | 2024-04-25 | 2.2600 | -0.03% | 1.80% | 4.45% | 11.66% | 155.77% | 13.81% | 中低 |
|
|
| 交银纯债A/B519718 | 债券型 | 2024-04-25 | 1.0974 | -0.03% | 1.71% | 4.32% | 11.84% | 57.75% | 4.10% | 中低 |
|
|
| 交银纯债C519720 | 债券型 | 2024-04-25 | 1.0956 | -0.03% | 1.57% | 3.89% | 10.50% | 50.00% | 3.64% | 中低 |
|
|
| 交银双轮动C519725 | 债券型 | 2024-04-25 | 1.0836 | -0.03% | 1.69% | 4.06% | 10.70% | 53.67% | 3.97% | 中低 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2024-04-25 | 1.0428 | -0.03% | 1.70% | 4.30% | -- | 4.30% | 4.29% | 中低 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2024-04-25 | 1.0412 | -0.03% | 1.63% | 4.13% | -- | 4.13% | 4.12% | 中低 |
|
|
| 交银裕道一年定开014464 | 债券型 | 2024-04-25 | 1.0257 | -0.03% | 1.43% | 4.49% | -- | 9.23% | 4.34% | 中低 |
|
|
| 交银裕隆A519782 | 债券型 | 2024-04-25 | 1.3638 | -0.03% | 1.77% | 4.85% | 13.22% | 39.55% | 4.60% | 中低 |
|
|
| 交银裕隆C519783 | 债券型 | 2024-04-25 | 1.3324 | -0.03% | 1.62% | 4.43% | 11.85% | 36.37% | 4.27% | 中低 |
|
|
| 交银丰晟A005577 | 债券型 | 2024-04-25 | 1.2054 | -0.03% | 1.96% | 4.97% | 12.53% | 32.52% | 4.86% | 中低 |
|
|
| 交银丰晟D020363 | 债券型 | 2024-04-25 | 1.2032 | -0.03% | 1.97% | -- | -- | 2.14% | -- | 中低 |
|
|
| 交银丰晟C005578 | 债券型 | 2024-04-25 | 1.1861 | -0.03% | 1.76% | 4.33% | 10.51% | 27.90% | 4.24% | 中低 |
|
|
| 交银丰享C519748 | 债券型 | 2024-04-25 | 1.1182 | -0.04% | 1.65% | 4.00% | 10.70% | 42.59% | 3.90% | 中低 |
|
|
| 交银丰盈A519740 | 债券型 | 2024-04-25 | 1.1032 | -0.04% | 1.82% | 3.86% | 10.64% | 47.46% | 4.08% | 中低 |
|
|
| 交银双利A/B519683 | 债券型 | 2024-04-25 | 1.3668 | -0.04% | 1.80% | 1.28% | 6.06% | 81.23% | 4.84% | 中低 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2024-04-25 | 1.0388 | -0.04% | 2.56% | 1.90% | 10.32% | 23.24% | 2.37% | 中低 |
|
|
| 交银双利C519685 | 债券型 | 2024-04-25 | 1.2938 | -0.04% | 1.67% | 0.72% | 4.63% | 71.65% | 4.39% | 中低 |
|
|
| 交银丰盈C005025 | 债券型 | 2024-04-25 | 1.2728 | -0.04% | 1.69% | 3.45% | 9.32% | 27.30% | 3.67% | 中低 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2024-04-25 | 1.2404 | -0.04% | 2.90% | -- | -- | 3.56% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2024-04-25 | 1.0027 | 0.41% | 0.27% | -- | -- | 0.27% | -- | 中等 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2024-04-25 | 1.0030 | 0.41% | 0.30% | -- | -- | 0.30% | -- | 中等 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2024-04-25 | 1.445 | 0.28% | 8.65% | 2.12% | -3.41% | 60.81% | 3.31% | 中高 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-04-25 | 0.3564 | 0.25% | -8.05% | -17.40% | -- | -32.01% | -13.49% | 中高 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2024-04-25 | 1.588 | 0.25% | 7.81% | 1.73% | -3.64% | 58.80% | 3.22% | 中高 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-04-25 | 0.3574 | 0.25% | -8.01% | -17.33% | -28.95% | -64.26% | -11.15% | 中高 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2024-04-25 | 0.8110 | 0.25% | -4.86% | -25.37% | -- | -45.99% | -21.30% | 中高 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2024-04-25 | 0.8149 | 0.25% | -4.78% | -25.21% | -23.82% | -14.52% | -1.71% | 中高 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2024-04-25 | 1.985 | 0.20% | 7.53% | -3.08% | -22.22% | 98.50% | 5.59% | 中等 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2024-04-25 | 1.833 | 0.16% | 7.07% | -3.17% | -21.73% | 83.30% | 4.93% | 中等 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2024-04-25 | 1.1899 | 0.13% | -4.39% | -19.22% | -39.55% | 18.99% | 4.00% | 中高 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2024-04-25 | 1.1153 | 0.13% | -4.52% | -19.60% | -40.31% | 16.84% | 3.57% | 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 | 2024-04-25 | 0.4603 | 1.789 % | 低 |
|
| 交银天利宝A002889 | 2024-04-25 | 0.4571 | 2.067 % | 低 | |
| 交银天利宝E002890 | 2024-04-25 | 0.5229 | 2.312 % | 低 | |
| 交银现金宝E002918 | 2024-04-25 | 0.5258 | 2.033 % | 低 | |
| 交银活期通A003042 | 2024-04-25 | 0.4888 | 1.746 % | 低 | |
| 交银活期通E003043 | 2024-04-25 | 0.5543 | 1.989 % | 低 | |
| 交银天鑫宝A003482 | 2024-04-25 | 0.4683 | 1.711 % | 低 |
|
| 交银天鑫宝E003483 | 2024-04-25 | 0.5343 | 1.956 % | 低 | |
| 交银天益宝A003968 | 2024-04-25 | 0.4812 | 1.778 % | 低 |
|
| 交银天益宝E003969 | 2024-04-25 | 0.5468 | 2.022 % | 低 |
|
| 交银天利宝C018599 | 2024-04-25 | 0.4761 | 2.138 % | 低 |
|
| 交银货币C020826 | 2024-04-25 | 0.4708 | 1.792 % | 低 |
|
| 交银货币D020827 | 2024-04-25 | 0.5341 | 2.029 % | 低 |
|
| 交银货币A519588 | 2024-04-25 | 0.4687 | 1.786 % | 低 |
|
| 交银货币B519589 | 2024-04-25 | 0.5343 | 2.030 % | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2024-04-24 | 0.7050 | 1.18% | -7.21% | -17.46% | -- | -29.51% | -13.28% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2024-04-24 | 0.7155 | 1.17% | -7.03% | -16.96% | -- | -28.46% | -12.75% | 中等 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2024-04-24 | 0.9998 | 1.04% | 0.00% | -- | -- | 0.00% | -- | 中等 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2024-04-24 | 0.9985 | 1.03% | -0.14% | -- | -- | -0.14% | -- | 中等 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2024-04-24 | 0.8616 | 0.85% | -5.41% | -12.01% | -- | -13.85% | -8.19% | 中等 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2024-04-24 | 0.8526 | 0.85% | -5.59% | -12.55% | -- | -14.75% | -8.74% | 中等 |
|
|
| 交银兴享一年A013778 | FOF | 2024-04-24 | 0.9397 | 0.46% | -1.02% | -4.09% | -- | -6.03% | -2.56% | 中等 |
|
|
| 交银兴享一年C013779 | FOF | 2024-04-24 | 0.9307 | 0.45% | -1.15% | -4.48% | -- | -6.93% | -2.95% | 中等 |
|
|
| 交银优享一年C014681 | FOF | 2024-04-24 | 0.9640 | 0.44% | -0.34% | -2.69% | -- | -3.60% | -1.62% | 中等 |
|
|
| 交银优享一年A014680 | FOF | 2024-04-24 | 0.9727 | 0.43% | -0.22% | -2.29% | -- | -2.73% | -1.23% | 中等 |
|
|
| 交银招享一年A011605 | FOF | 2024-04-24 | 0.9935 | 0.27% | 1.03% | 0.56% | -- | -0.64% | -0.24% | 中等 |
|
|
| 交银招享一年C011606 | FOF | 2024-04-24 | 0.9829 | 0.27% | 0.88% | 0.14% | -- | -1.71% | -0.64% | 中等 |
|
|
| 交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-04-23 | 0.9946 | 0.06% | -0.54% | -- | -- | -0.54% | -- | 中等 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2024-04-23 | 1.1645 | -0.20% | 0.67% | -0.85% | 1.27% | 16.46% | 3.16% | 中等 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2024-04-23 | 1.1682 | -0.20% | 0.73% | -0.66% | -- | -0.45% | -0.31% | 中等 |
|
|
| 交银养老2035三年Y017229 | FOF | 2024-04-23 | 1.1033 | -0.23% | -2.19% | -8.74% | -- | -10.67% | -7.55% | 中等 |
|
|
| 交银养老2035三年A008697 | FOF | 2024-04-23 | 1.0982 | -0.24% | -2.30% | -9.04% | -13.99% | 9.81% | 2.38% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-04-24 | 0.9607 | 2.53% | 3.64% | -- | -- | 1.96% | -- | 中高 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2024-04-24 | 0.9581 | 2.53% | 3.70% | 4.58% | -51.88% | -4.20% | -0.48% | 中高 |
|
|
| 交银环球519696 | QDII | 2024-04-24 | 2.390 | 0.55% | 4.73% | 7.80% | -2.34% | 277.67% | 8.84% | 中高 |
|
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