| 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 | 2024-04-17 | 1.1669 | 0.63% | 0.88% | -1.33% | 2.07% | 16.70% | 3.21% | 中等 |
|
||
| 交银趋势A519702 | 混合型 | 2024-04-19 | 4.3104 | 0.38% | 9.63% | -2.16% | 58.21% | 565.71% | 15.28% | 中等 |
|
|
| 交银增利C519682 | 债券型 | 2024-04-19 | 1.0319 | 0.08% | 1.69% | 2.53% | 11.15% | 121.16% | 5.07% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-04-19 | 1.0344 | 0.07% | 1.80% | 2.94% | 12.47% | 136.62% | 5.51% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-04-19 | 1.1958 | 0.05% | 2.15% | 0.15% | 14.09% | 61.34% | 7.19% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-04-19 | 1.1439 | 0.04% | 1.68% | 4.60% | 12.29% | 17.67% | 3.81% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-04-19 | 1.1843 | 0.04% | 2.02% | -0.26% | 12.73% | 57.18% | 6.79% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-04-19 | 1.1347 | 0.04% | 1.53% | 4.16% | 10.91% | 15.60% | 3.39% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-04-19 | 1.0744 | 0.03% | 1.15% | 3.15% | 7.96% | 14.86% | 2.68% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-04-19 | 1.0737 | 0.03% | 1.21% | 3.36% | 8.91% | 16.90% | 3.03% | 中低 |
|
|
| 交银恒益C014949 | 混合型 | 2024-04-19 | 1.1125 | 0.03% | 0.28% | -1.77% | -- | -1.87% | -0.84% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-04-19 | 1.1151 | 0.03% | 0.32% | -1.66% | 4.80% | 35.44% | 4.71% | 中等 |
|
|
| 交银可转债C007317 | 债券型 | 2024-04-19 | 1.2792 | -0.28% | 1.46% | -10.11% | 1.86% | 27.90% | 5.28% | 中等 |
|
|
| 交银可转债A007316 | 债券型 | 2024-04-19 | 1.3038 | -0.28% | 1.58% | -9.75% | 3.09% | 30.36% | 5.71% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-04-19 | 0.7504 | -0.78% | -3.98% | -21.75% | -33.50% | 903.51% | 13.22% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-04-19 | 1.0278 | -0.86% | -5.47% | -25.34% | -14.58% | 14.20% | 3.46% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-04-19 | 3.3268 | -0.88% | -5.48% | -25.28% | -15.72% | 491.63% | 14.85% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2024-04-19 | 1.571 | -0.88% | -5.36% | -19.27% | -22.73% | 199.75% | 9.72% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-04-19 | 1.7068 | -0.99% | -3.98% | -20.90% | -28.75% | 139.05% | 5.97% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-04-19 | 1.6105 | -1.05% | -7.53% | -22.82% | -29.02% | 61.04% | 7.99% | 中等 |
|
|
| 交银股息优化004868 | 混合型 | 2024-04-19 | 2.0618 | -1.07% | -7.72% | -22.84% | -28.24% | 106.16% | 11.48% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-04-19 | 1.361 | -1.09% | -7.67% | -23.22% | -29.07% | 134.78% | 10.17% | 中高 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-04-19 | 1.4581 | -1.11% | -5.73% | -25.68% | -1.45% | 70.10% | 6.17% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-04-19 | 3.845 | -1.21% | -3.64% | -24.03% | -19.97% | 387.38% | 13.84% | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-04-19 | 1.9961 | -1.25% | -2.80% | -19.04% | 2.68% | 101.53% | 9.20% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-04-19 | 2.7043 | -1.25% | -3.96% | -26.51% | -22.76% | 311.19% | 12.82% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2024-04-19 | 1.5609 | -1.57% | -10.82% | -27.31% | -16.27% | 247.33% | 9.43% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-04-19 | 1.2952 | -1.86% | -8.85% | -32.89% | -28.53% | 43.55% | 5.93% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启诚C014039 | 混合型 | 2024-04-19 | 1.1113 | 0.44% | 12.25% | 0.72% | -- | 11.12% | 4.56% | 中等 |
|
|
| 交银启诚A014038 | 混合型 | 2024-04-19 | 1.1320 | 0.43% | 12.51% | 1.50% | -- | 13.19% | 5.38% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-04-19 | 4.3104 | 0.38% | 9.63% | -2.16% | 58.21% | 565.71% | 15.28% | 中等 |
|
|
| 交银趋势C013430 | 混合型 | 2024-04-19 | 4.2432 | 0.38% | 9.42% | -2.75% | -- | 3.29% | 1.23% | 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 |
|
|
| 交银医疗健康A019345 | 混合型 | 2024-04-19 | 1.0058 | 0.16% | -0.25% | -- | -- | 0.58% | -- | 中高 |
|
|
| 交银医疗健康C019346 | 混合型 | 2024-04-19 | 1.0026 | 0.15% | -0.44% | -- | -- | 0.26% | -- | 中高 |
|
|
| 交银周期回报C519759 | 混合型 | 2024-04-19 | 1.200 | 0.08% | 0.34% | -1.44% | 3.17% | 69.78% | 6.49% | 中等 |
|
|
| 交银周期回报A519738 | 混合型 | 2024-04-19 | 1.212 | 0.08% | 0.42% | -1.34% | 3.48% | 107.75% | 7.65% | 中等 |
|
|
| 交银优择回报A519770 | 混合型 | 2024-04-19 | 1.389 | 0.07% | 0.29% | -1.91% | 3.04% | 49.01% | 5.11% | 中等 |
|
|
| 交银优选回报A519768 | 混合型 | 2024-04-19 | 1.428 | 0.07% | 0.35% | -1.45% | 4.16% | 51.01% | 5.29% | 中等 |
|
|
| 交银多策略C519761 | 混合型 | 2024-04-19 | 1.445 | 0.07% | 0.35% | -1.77% | 2.70% | 58.97% | 5.66% | 中等 |
|
|
| 交银多策略A519755 | 混合型 | 2024-04-19 | 1.453 | 0.07% | 0.48% | -1.49% | 3.34% | 60.32% | 5.45% | 中等 |
|
|
| 交银新回报A519752 | 混合型 | 2024-04-19 | 1.464 | 0.07% | 0.41% | -1.45% | 2.98% | 54.21% | 4.97% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-04-19 | 1.6677 | 0.05% | 0.42% | -1.44% | -- | -0.65% | -0.60% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-04-19 | 1.6757 | 0.05% | 0.55% | -1.04% | 7.28% | 67.57% | 7.28% | 中等 |
|
|
| 交银臻选回报A010916 | 混合型 | 2024-04-19 | 1.0568 | 0.05% | 0.74% | -2.16% | 4.18% | 5.69% | 1.68% | 中等 |
|
|
| 交银臻选回报C015595 | 混合型 | 2024-04-19 | 1.0571 | 0.05% | 0.70% | -2.06% | -- | -0.95% | -0.54% | 中等 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2024-04-19 | 0.9707 | 0.04% | 2.48% | -1.24% | -- | -2.93% | -1.23% | 中等 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2024-04-19 | 0.9801 | 0.04% | 2.61% | -0.84% | -- | -1.99% | -0.83% | 中等 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-04-19 | 0.9794 | 0.03% | 0.08% | -2.04% | -- | -2.05% | -1.69% | 中等 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-04-19 | 0.9865 | 0.03% | 0.25% | -1.45% | -- | -1.34% | -1.11% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2024-04-19 | 1.1125 | 0.03% | 0.28% | -1.77% | -- | -1.87% | -0.84% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-04-19 | 1.1151 | 0.03% | 0.32% | -1.66% | 4.80% | 35.44% | 4.71% | 中等 |
|
|
| 交银新回报C519760 | 混合型 | 2024-04-19 | 3.923 | 0.03% | 0.38% | -1.50% | 2.72% | 421.55% | 21.67% | 中等 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2024-04-19 | 0.9962 | 0.01% | 2.42% | 0.34% | -- | -0.38% | -0.14% | 中等 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2024-04-19 | 1.0070 | 0.00% | 2.54% | 0.74% | -- | 0.70% | 0.26% | 中等 |
|
|
| 交银优择回报C519771 | 混合型 | 2024-04-19 | 1.390 | 0.00% | 0.22% | -2.11% | 2.36% | 49.15% | 5.13% | 中等 |
|
|
| 交银优选回报C519769 | 混合型 | 2024-04-19 | 1.405 | 0.00% | 0.21% | -1.68% | 3.46% | 48.61% | 5.08% | 中等 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2024-04-19 | 0.9905 | -0.01% | 1.18% | -1.67% | -1.00% | -0.94% | -0.31% | 中等 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2024-04-19 | 0.9874 | -0.02% | 1.15% | -1.78% | -1.31% | -1.25% | -0.41% | 中等 |
|
|
| 交银新生活力519772 | 混合型 | 2024-04-19 | 2.145 | -0.05% | 4.38% | -8.76% | -34.08% | 114.50% | 10.80% | 中等 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2024-04-19 | 1.0079 | -0.06% | 2.10% | -1.11% | 0.66% | 0.80% | 0.25% | 中等 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2024-04-19 | 0.9954 | -0.06% | 1.96% | -1.51% | -0.55% | -0.46% | -0.14% | 中等 |
|
|
| 交银荣鑫A519766 | 混合型 | 2024-04-19 | 1.2655 | -0.09% | -0.89% | -4.84% | 1.38% | 30.07% | 3.31% | 中等 |
|
|
| 交银荣鑫C019514 | 混合型 | 2024-04-19 | 1.2645 | -0.09% | -0.93% | -- | -- | -1.13% | -- | 中等 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-04-19 | 0.9624 | -0.17% | -1.72% | -- | -- | -3.75% | -- | 中等 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2024-04-19 | 0.8876 | -0.17% | 6.75% | -1.57% | -- | -11.24% | -4.53% | 中等 |
|
|
| 交银经济新动力A519778 | 混合型 | 2024-04-19 | 2.7897 | -0.18% | 6.71% | -2.20% | -13.43% | 178.96% | 14.66% | 中等 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-04-19 | 0.9576 | -0.18% | -1.92% | -- | -- | -4.24% | -- | 中等 |
|
|
| 交银经济新动力C014096 | 混合型 | 2024-04-19 | 2.7499 | -0.18% | 6.50% | -2.78% | -- | -23.51% | -10.50% | 中等 |
|
|
| 交银创新领航008955 | 混合型 | 2024-04-19 | 1.2802 | -0.18% | 6.71% | -2.30% | -13.20% | 28.01% | 6.14% | 中等 |
|
|
| 交银成长30519727 | 混合型 | 2024-04-19 | 2.170 | -0.18% | 7.32% | -2.16% | -14.43% | 209.86% | 10.95% | 中等 |
|
|
| 交银核心资产C020523 | 混合型 | 2024-04-19 | 1.5517 | -0.22% | 7.67% | -- | -- | 7.67% | -- | 中等 |
|
|
| 交银核心资产A006202 | 混合型 | 2024-04-19 | 1.5542 | -0.22% | 5.38% | -7.79% | -19.52% | 55.38% | 8.75% | 中等 |
|
|
| 交银启信A017850 | 混合型 | 2024-04-19 | 0.9045 | -0.25% | -7.24% | -9.50% | -- | -9.56% | -8.46% | 中等 |
|
|
| 交银启信C017851 | 混合型 | 2024-04-19 | 0.8983 | -0.26% | -7.41% | -10.05% | -- | -10.18% | -9.01% | 中等 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2024-04-19 | 1.612 | -0.31% | 6.26% | -7.78% | -27.87% | 73.69% | 7.69% | 中等 |
|
|
| 交银悦信精选A018708 | 混合型 | 2024-04-19 | 0.9238 | -0.41% | -6.05% | -- | -- | -7.63% | -- | 中等 |
|
|
| 交银悦信精选C018709 | 混合型 | 2024-04-19 | 0.9204 | -0.41% | -6.22% | -- | -- | -7.97% | -- | 中等 |
|
|
| 交银医药创新A004075 | 股票型 | 2024-04-19 | 2.2117 | -0.52% | -11.74% | -22.23% | -36.13% | 121.15% | 11.86% | 中高 |
|
|
| 交银医药创新C014046 | 股票型 | 2024-04-19 | 2.1803 | -0.52% | -11.91% | -22.70% | -- | -35.37% | -16.29% | 中高 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2024-04-19 | 1.0627 | -0.60% | -8.27% | -22.44% | -- | -30.24% | -13.55% | 中等 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2024-04-19 | 1.0784 | -0.60% | -8.10% | -21.97% | -18.60% | 7.83% | 1.79% | 中等 |
|
|
| 交银启汇C014080 | 混合型 | 2024-04-19 | 0.7595 | -0.65% | -7.82% | -22.36% | -- | -37.10% | -17.71% | 中等 |
|
|
| 交银启汇A009618 | 混合型 | 2024-04-19 | 0.7702 | -0.66% | -7.65% | -21.89% | -34.91% | -22.97% | -6.66% | 中等 |
|
|
| 交银新成长519736 | 混合型 | 2024-04-19 | 3.239 | -0.77% | 1.22% | -13.26% | -27.89% | 292.16% | 14.72% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-04-19 | 0.7504 | -0.78% | -3.98% | -21.75% | -33.50% | 903.51% | 13.22% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-04-19 | 1.0278 | -0.86% | -5.47% | -25.34% | -14.58% | 14.20% | 3.46% | 中等 |
|
|
| 交银启明C013883 | 混合型 | 2024-04-19 | 1.0128 | -0.86% | -5.65% | -25.79% | -- | -36.51% | -17.02% | 中等 |
|
|
| 交银启盛C017795 | 混合型 | 2024-04-19 | 0.8746 | -0.86% | -3.09% | -12.40% | -- | -12.55% | -11.91% | 中等 |
|
|
| 交银启盛A017794 | 混合型 | 2024-04-19 | 0.8801 | -0.87% | -2.92% | -11.88% | -- | -12.00% | -11.39% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-04-19 | 3.3268 | -0.88% | -5.48% | -25.28% | -15.72% | 491.63% | 14.85% | 中等 |
|
|
| 交银先进制造C014963 | 混合型 | 2024-04-19 | 3.2975 | -0.88% | -5.60% | -25.61% | -- | -34.50% | -17.24% | 中等 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2024-04-19 | 0.7214 | -0.88% | -5.83% | -25.06% | -24.02% | -23.76% | -8.10% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2024-04-19 | 1.571 | -0.88% | -5.36% | -19.27% | -22.73% | 199.75% | 9.72% | 中等 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2024-04-19 | 0.7405 | -0.88% | -5.58% | -24.45% | -22.16% | -21.77% | -7.35% | 中等 |
|
|
| 交银成长A519692 | 混合型 | 2024-04-19 | 4.1182 | -0.94% | -6.50% | -22.30% | -34.72% | 452.51% | 10.26% | 中等 |
|
|
| 交银蓝筹519694 | 混合型 | 2024-04-19 | 0.5918 | -0.95% | -6.70% | -22.52% | -34.34% | 46.94% | 2.33% | 中等 |
|
|
| 交银双息平衡519732 | 混合型 | 2024-04-19 | 4.225 | -0.96% | -2.29% | -13.88% | -25.98% | 322.50% | 14.52% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-04-19 | 1.7068 | -0.99% | -3.98% | -20.90% | -28.75% | 139.05% | 5.97% | 中等 |
|
|
| 交银瑞丰501087 | 混合型 | 2024-04-19 | 1.0561 | -0.99% | -4.99% | -20.64% | -40.86% | 5.60% | 1.18% | 中等 |
|
|
| 交银先锋C013950 | 混合型 | 2024-04-19 | 1.7129 | -0.99% | -4.15% | -21.38% | -- | -38.79% | -18.13% | 中等 |
|
|
| 交银内核驱动008507 | 混合型 | 2024-04-19 | 0.6970 | -1.04% | -3.32% | -23.48% | -52.10% | -30.31% | -8.11% | 中等 |
|
|
| 交银内需增长010454 | 混合型 | 2024-04-19 | 0.6906 | -1.05% | -6.95% | -25.11% | -31.39% | -30.94% | -10.44% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-04-19 | 1.6105 | -1.05% | -7.53% | -22.82% | -29.02% | 61.04% | 7.99% | 中等 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2024-04-19 | 0.7524 | -1.05% | -7.24% | -26.03% | -- | -24.77% | -9.86% | 中等 |
|
|
| 交银品质升级C013882 | 混合型 | 2024-04-19 | 1.5120 | -1.05% | -7.71% | -23.29% | -- | -28.36% | -12.61% | 中等 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2024-04-19 | 0.7360 | -1.06% | -7.47% | -26.63% | -- | -26.41% | -10.58% | 中等 |
|
|
| 交银稳健A519690 | 混合型 | 2024-04-19 | 0.7265 | -1.06% | -11.69% | -25.86% | -30.96% | 441.09% | 9.91% | 中等 |
|
|
| 交银股息优化004868 | 混合型 | 2024-04-19 | 2.0618 | -1.07% | -7.72% | -22.84% | -28.24% | 106.16% | 11.48% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-04-19 | 1.361 | -1.09% | -7.67% | -23.22% | -29.07% | 134.78% | 10.17% | 中高 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-04-19 | 1.4581 | -1.11% | -5.73% | -25.68% | -1.45% | 70.10% | 6.17% | 中等 |
|
|
| 交银国企改革C017979 | 混合型 | 2024-04-19 | 1.4485 | -1.11% | -5.90% | -26.12% | -- | -26.71% | -23.86% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-04-19 | 3.845 | -1.21% | -3.64% | -24.03% | -19.97% | 387.38% | 13.84% | 中等 |
|
|
| 交银启嘉A018554 | 混合型 | 2024-04-19 | 0.8777 | -1.23% | -7.34% | -- | -- | -12.24% | -- | 中等 |
|
|
| 交银启嘉C018555 | 混合型 | 2024-04-19 | 0.8727 | -1.23% | -7.56% | -- | -- | -12.74% | -- | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-04-19 | 1.9961 | -1.25% | -2.80% | -19.04% | 2.68% | 101.53% | 9.20% | 中等 |
|
|
| 交银科技创新C015394 | 混合型 | 2024-04-19 | 1.9714 | -1.25% | -2.99% | -19.54% | -- | -15.06% | -7.49% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-04-19 | 2.7043 | -1.25% | -3.96% | -26.51% | -22.76% | 311.19% | 12.82% | 中等 |
|
|
| 交银阿尔法C013885 | 混合型 | 2024-04-19 | 2.6662 | -1.26% | -4.15% | -26.96% | -- | -35.82% | -16.64% | 中等 |
|
|
| 交银启衡C016542 | 混合型 | 2024-04-19 | 0.8089 | -1.34% | -3.10% | -21.35% | -- | -19.12% | -14.19% | 中等 |
|
|
| 交银启衡A016541 | 混合型 | 2024-04-19 | 0.8179 | -1.35% | -2.87% | -20.72% | -- | -18.22% | -13.51% | 中等 |
|
|
| 交银启道010483 | 混合型 | 2024-04-19 | 0.5168 | -1.39% | -4.19% | -27.24% | -46.92% | -48.32% | -18.51% | 中等 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2024-04-19 | 0.5628 | -1.44% | -3.46% | -24.98% | -- | -43.72% | -18.22% | 中等 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2024-04-19 | 0.5532 | -1.44% | -3.64% | -25.43% | -- | -44.68% | -18.71% | 中等 |
|
|
| 交银启欣010143 | 混合型 | 2024-04-19 | 0.5165 | -1.45% | -2.31% | -24.62% | -46.42% | -48.35% | -17.31% | 中等 |
|
|
| 交银瑞和三年013269 | 混合型 | 2024-04-19 | 0.7033 | -1.47% | -8.20% | -32.15% | -- | -29.67% | -15.20% | 中等 |
|
|
| 交银创新成长006223 | 混合型 | 2024-04-19 | 1.5006 | -1.48% | -5.76% | -27.00% | -37.34% | 50.05% | 7.57% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2024-04-19 | 1.5609 | -1.57% | -10.82% | -27.31% | -16.27% | 247.33% | 9.43% | 中等 |
|
|
| 交银主题C013884 | 混合型 | 2024-04-19 | 1.5392 | -1.57% | -10.98% | -27.76% | -- | -25.92% | -11.76% | 中等 |
|
|
| 交银持续成长C017859 | 混合型 | 2024-04-19 | 1.3119 | -1.86% | -9.20% | -33.40% | -- | -32.17% | -30.65% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-04-19 | 1.2952 | -1.86% | -8.85% | -32.89% | -28.53% | 43.55% | 5.93% | 中等 |
|
|
| 交银产业机遇010094 | 混合型 | 2024-04-19 | 0.7071 | -1.89% | -19.30% | -27.37% | -29.37% | -29.30% | -9.26% | 中等 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2024-04-19 | 0.8374 | -1.90% | -16.01% | -30.96% | -32.98% | -16.26% | -4.17% | 中等 |
|
|
| 交银数据产业A519773 | 混合型 | 2024-04-19 | 1.4994 | -2.00% | -18.94% | -27.44% | -24.24% | 49.92% | 5.41% | 中等 |
|
|
| 交银数据产业C014549 | 混合型 | 2024-04-19 | 1.4795 | -2.00% | -19.09% | -27.87% | -- | -39.90% | -19.56% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安心收益债券E019268 | 债券型 | 2024-04-19 | 1.2423 | 0.10% | 3.05% | -- | -- | 3.72% | -- | 中低 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2024-04-19 | 1.0404 | 0.10% | 2.72% | 0.86% | 10.66% | 23.43% | 2.39% | 中低 |
|
|
| 交银裕盈D020344 | 债券型 | 2024-04-19 | 1.0648 | 0.09% | 1.46% | -- | -- | 1.65% | -- | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-04-19 | 1.0319 | 0.08% | 1.69% | 2.53% | 11.15% | 121.16% | 5.07% | 中低 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2024-04-19 | 1.0773 | 0.07% | 2.40% | 4.97% | 10.80% | 23.67% | 3.83% | 中低 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2024-04-19 | 1.0825 | 0.07% | 2.36% | -- | -- | 4.39% | -- | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-04-19 | 1.0344 | 0.07% | 1.80% | 2.94% | 12.47% | 136.62% | 5.51% | 中低 |
|
|
| 交银月月丰A519730 | 债券型 | 2024-04-19 | 1.5228 | 0.07% | -0.35% | -2.42% | -5.62% | 52.27% | 4.01% | 中低 |
|
|
| 交银裕祥A006367 | 债券型 | 2024-04-19 | 1.0895 | 0.06% | 2.30% | 4.73% | 11.21% | 20.84% | 3.46% | 中低 |
|
|
| 交银丰盈A519740 | 债券型 | 2024-04-19 | 1.1030 | 0.06% | 1.80% | 3.92% | 10.74% | 47.43% | 4.08% | 中低 |
|
|
| 交银丰盈C005025 | 债券型 | 2024-04-19 | 1.2727 | 0.06% | 1.69% | 3.50% | 9.42% | 27.29% | 3.68% | 中低 |
|
|
| 交银月月丰C519731 | 债券型 | 2024-04-19 | 1.4576 | 0.06% | -0.48% | -2.81% | -6.75% | 45.74% | 3.59% | 中低 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2024-04-19 | 1.0321 | 0.06% | 1.88% | 4.10% | 10.47% | 12.91% | 3.37% | 中低 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2024-04-19 | 1.0353 | 0.06% | 1.72% | 4.04% | 10.25% | 17.48% | 3.12% | 中低 |
|
|
| 交银境尚A519784 | 债券型 | 2024-04-19 | 1.0411 | 0.06% | 1.71% | 3.91% | 9.38% | 28.31% | 3.56% | 中低 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2024-04-19 | 1.0465 | 0.06% | 1.67% | 3.91% | 4.66% | 4.66% | 0.87% | 中低 |
|
|
| 交银境尚C519785 | 债券型 | 2024-04-19 | 1.0568 | 0.06% | 1.51% | 3.27% | 7.42% | 22.90% | 2.93% | 中低 |
|
|
| 交银裕盈A519776 | 债券型 | 2024-04-19 | 1.0697 | 0.06% | 1.83% | 4.06% | 9.18% | 28.19% | 3.38% | 中低 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2024-04-19 | 1.0700 | 0.06% | 1.85% | 3.97% | 9.67% | 9.67% | 2.55% | 中低 |
|
|
| 交银裕通A519762 | 债券型 | 2024-04-19 | 1.0876 | 0.06% | 2.26% | 6.25% | 14.62% | 33.83% | 3.57% | 中低 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2024-04-19 | 1.0965 | 0.05% | 0.58% | -- | -- | 0.58% | -- | 中低 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2024-04-19 | 1.1023 | 0.05% | 1.95% | 4.44% | 11.96% | 14.99% | 3.29% | 中低 |
|
|
| 交银双利C519685 | 债券型 | 2024-04-19 | 1.2934 | 0.05% | 1.64% | -1.06% | 4.92% | 71.60% | 4.39% | 中低 |
|
|
| 交银丰享A519746 | 债券型 | 2024-04-19 | 2.2600 | 0.05% | 1.80% | 4.54% | 11.77% | 155.77% | 13.85% | 中低 |
|
|
| 交银裕隆C519783 | 债券型 | 2024-04-19 | 1.3323 | 0.05% | 1.62% | 4.53% | 11.97% | 36.36% | 4.28% | 中低 |
|
|
| 交银裕通C519763 | 债券型 | 2024-04-19 | 1.1628 | 0.05% | 2.14% | 5.82% | 13.25% | 31.61% | 3.36% | 中低 |
|
|
| 交银双利A/B519683 | 债券型 | 2024-04-19 | 1.3663 | 0.05% | 1.77% | -0.51% | 6.36% | 81.16% | 4.84% | 中低 |
|
|
| 交银丰晟C005578 | 债券型 | 2024-04-19 | 1.1859 | 0.05% | 1.74% | 4.44% | 10.66% | 27.87% | 4.25% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-04-19 | 1.1958 | 0.05% | 2.15% | 0.15% | 14.09% | 61.34% | 7.19% | 中低 |
|
|
| 交银丰晟D020363 | 债券型 | 2024-04-19 | 1.2028 | 0.05% | 1.93% | -- | -- | 2.11% | -- | 中低 |
|
|
| 交银丰晟A005577 | 债券型 | 2024-04-19 | 1.2050 | 0.05% | 1.93% | 5.07% | 12.66% | 32.48% | 4.87% | 中低 |
|
|
| 交银裕道一年定开014464 | 债券型 | 2024-04-19 | 1.0257 | 0.05% | 1.43% | 4.61% | -- | 9.23% | 4.38% | 中低 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2024-04-19 | 1.0339 | 0.05% | 1.95% | 4.34% | -- | 8.73% | 3.26% | 中低 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2024-04-19 | 1.0428 | 0.05% | 1.70% | -- | -- | 2.09% | -- | 中低 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2024-04-19 | 1.0412 | 0.05% | 1.63% | -- | -- | 4.13% | -- | 中低 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2024-04-19 | 1.0427 | 0.05% | 1.69% | -- | -- | 4.29% | -- | 中低 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2024-04-19 | 1.0484 | 0.05% | 1.14% | 4.00% | -- | 4.85% | 3.78% | 中低 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2024-04-19 | 1.2636 | 0.05% | 1.76% | 4.65% | 12.26% | 97.59% | 5.28% | 中低 |
|
|
| 交银裕盈C519777 | 债券型 | 2024-04-19 | 1.0626 | 0.05% | 1.75% | 3.96% | 8.28% | 26.61% | 3.21% | 中低 |
|
|
| 交银双轮动C519725 | 债券型 | 2024-04-19 | 1.0834 | 0.05% | 1.67% | 4.13% | 10.80% | 53.64% | 3.98% | 中低 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2024-04-19 | 1.0859 | 0.05% | 1.78% | 4.55% | 12.15% | 61.56% | 4.45% | 中低 |
|
|
| 交银纯债C519720 | 债券型 | 2024-04-19 | 1.0954 | 0.05% | 1.56% | 3.96% | 10.62% | 49.97% | 3.64% | 中低 |
|
|
| 交银纯债A/B519718 | 债券型 | 2024-04-19 | 1.0971 | 0.05% | 1.68% | 4.38% | 11.97% | 57.71% | 4.10% | 中低 |
|
|
| 交银丰享C519748 | 债券型 | 2024-04-19 | 1.1183 | 0.04% | 1.66% | 4.10% | 10.82% | 42.60% | 3.90% | 中低 |
|
|
| 交银裕隆A519782 | 债券型 | 2024-04-19 | 1.3635 | 0.04% | 1.75% | 4.96% | 13.32% | 39.52% | 4.61% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-04-19 | 1.1439 | 0.04% | 1.68% | 4.60% | 12.29% | 17.67% | 3.81% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-04-19 | 1.1843 | 0.04% | 2.02% | -0.26% | 12.73% | 57.18% | 6.79% | 中低 |
|
|
| 交银中高级信用债519717 | 债券型 | 2024-04-19 | 1.0139 | 0.04% | 1.53% | 3.51% | 9.72% | 12.49% | 1.05% | 中低 | ||
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2024-04-19 | 1.0510 | 0.04% | 1.20% | 4.20% | -- | 5.11% | 3.98% | 中低 |
|
|
| 交银裕惠519722 | 债券型 | 2024-04-19 | 1.1049 | 0.04% | 1.53% | 3.13% | 8.43% | 10.50% | 0.90% | 中低 | ||
| 交银强化回报A/B519733 | 债券型 | 2024-04-19 | 1.1122 | 0.04% | 0.72% | -0.78% | -6.15% | 34.23% | 2.92% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-04-19 | 1.1347 | 0.04% | 1.53% | 4.16% | 10.91% | 15.60% | 3.39% | 中低 |
|
|
| 交银丰润C519745 | 债券型 | 2024-04-19 | 1.0294 | 0.03% | 1.87% | 3.76% | 9.75% | 36.44% | 3.38% | 中低 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2024-04-19 | 1.0306 | 0.03% | 1.27% | 3.35% | -- | 4.09% | 2.57% | 中低 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2024-04-19 | 1.0342 | 0.03% | 1.33% | 3.57% | -- | 4.45% | 2.80% | 中低 |
|
|
| 交银丰润A519743 | 债券型 | 2024-04-19 | 1.0438 | 0.03% | 1.87% | 3.77% | 10.60% | 46.28% | 4.15% | 中低 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2024-04-19 | 1.0448 | 0.03% | 1.34% | 3.62% | -- | 4.50% | 3.19% | 中低 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2024-04-19 | 1.0470 | 0.03% | 1.37% | 3.77% | -- | 4.71% | 3.34% | 中低 |
|
|
| 交银强化回报C519735 | 债券型 | 2024-04-19 | 1.0763 | 0.03% | 0.59% | -1.18% | -7.33% | 28.74% | 2.50% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-04-19 | 1.0744 | 0.03% | 1.15% | 3.15% | 7.96% | 14.86% | 2.68% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-04-19 | 1.0737 | 0.03% | 1.21% | 3.36% | 8.91% | 16.90% | 3.03% | 中低 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2024-04-19 | 1.0028 | 0.02% | 0.28% | -- | -- | 0.28% | -- | 中低 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2024-04-19 | 1.0029 | 0.02% | 0.29% | -- | -- | 0.29% | -- | 中低 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2024-04-19 | 1.0779 | 0.02% | 0.75% | -- | -- | 0.75% | -- | 中低 |
|
|
| 交银裕利A519786 | 债券型 | 2024-04-19 | 1.0788 | 0.02% | 0.89% | 2.48% | 7.70% | 26.39% | 3.21% | 中低 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2024-04-19 | 1.0948 | 0.02% | 1.22% | 3.38% | -- | 4.72% | 2.67% | 中低 |
|
|
| 交银裕利C519787 | 债券型 | 2024-04-19 | 1.2282 | 0.02% | 0.77% | 2.07% | 6.42% | 22.84% | 2.82% | 中低 |
|
|
| 交银裕泰两年008223 | 债券型 | 2024-04-19 | 1.0048 | 0.01% | 0.57% | 2.46% | 7.88% | 12.05% | 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 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-04-19 | 1.0072 | 0.01% | 0.68% | -- | -- | 0.74% | -- | 低 |
|
|
| 交银裕祥C006368 | 债券型 | 2024-04-19 | 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 | 2024-04-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
|
| 交银稳固收益C016474 | 债券型 | 2024-04-19 | 1.1931 | -0.23% | -2.85% | -7.93% | -- | -8.10% | -4.92% | 中低 |
|
|
| 交银稳固收益A519726 | 债券型 | 2024-04-19 | 1.1010 | -0.23% | -2.72% | -7.56% | 5.21% | 68.75% | 4.87% | 中低 |
|
|
| 交银可转债C007317 | 债券型 | 2024-04-19 | 1.2792 | -0.28% | 1.46% | -10.11% | 1.86% | 27.90% | 5.28% | 中等 |
|
|
| 交银可转债A007316 | 债券型 | 2024-04-19 | 1.3038 | -0.28% | 1.58% | -9.75% | 3.09% | 30.36% | 5.71% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-04-19 | 0.3591 | 0.42% | -7.35% | -21.32% | -- | -31.50% | -13.32% | 中高 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-04-19 | 0.3600 | 0.39% | -7.34% | -21.26% | -29.69% | -64.00% | -11.09% | 中高 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2024-04-19 | 1.0116 | 0.33% | 1.16% | -- | -- | 1.16% | -- | 中等 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2024-04-19 | 1.0118 | 0.33% | 1.18% | -- | -- | 1.18% | -- | 中等 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2024-04-19 | 1.873 | -0.16% | 9.40% | -3.35% | -19.41% | 87.30% | 5.12% | 中等 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2024-04-19 | 1.597 | -0.19% | 8.42% | 0.06% | -3.04% | 59.70% | 3.27% | 中高 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2024-04-19 | 2.031 | -0.20% | 10.02% | -3.29% | -19.76% | 103.10% | 5.79% | 中等 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2024-04-19 | 1.453 | -0.21% | 9.25% | 0.28% | -2.81% | 61.70% | 3.35% | 中高 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2024-04-19 | 1.1859 | -1.89% | -4.71% | -25.34% | -37.41% | 18.59% | 3.94% | 中高 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2024-04-19 | 1.1116 | -1.90% | -4.84% | -25.69% | -38.20% | 16.45% | 3.51% | 中高 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2024-04-19 | 0.8232 | -2.02% | -3.43% | -29.72% | -- | -45.18% | -20.96% | 中高 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2024-04-19 | 0.8271 | -2.03% | -3.35% | -29.58% | -21.66% | -13.24% | -1.55% | 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 | 2024-04-19 | 0.5008 | 1.863 % | 低 |
|
| 交银天利宝A002889 | 2024-04-19 | 0.7930 | 2.129 % | 低 | |
| 交银天利宝E002890 | 2024-04-19 | 0.8588 | 2.374 % | 低 | |
| 交银现金宝E002918 | 2024-04-19 | 0.5664 | 2.107 % | 低 | |
| 交银活期通A003042 | 2024-04-19 | 0.5312 | 1.718 % | 低 | |
| 交银活期通E003043 | 2024-04-19 | 0.5967 | 1.962 % | 低 | |
| 交银天鑫宝A003482 | 2024-04-19 | 0.4601 | 1.734 % | 低 |
|
| 交银天鑫宝E003483 | 2024-04-19 | 0.5261 | 1.979 % | 低 | |
| 交银天益宝A003968 | 2024-04-19 | 0.4842 | 1.844 % | 低 |
|
| 交银天益宝E003969 | 2024-04-19 | 0.5498 | 2.088 % | 低 |
|
| 交银天利宝C018599 | 2024-04-19 | 0.8120 | 2.200 % | 低 |
|
| 交银货币C020826 | 2024-04-19 | 0.4895 | 1.808 % | 低 |
|
| 交银货币D020827 | 2024-04-19 | 0.5598 | 2.058 % | 低 |
|
| 交银货币A519588 | 2024-04-19 | 0.4942 | 1.808 % | 低 |
|
| 交银货币B519589 | 2024-04-19 | 0.5599 | 2.050 % | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2024-04-17 | 1.1128 | 1.94% | -1.35% | -9.76% | -- | -9.90% | -7.07% | 中等 |
|
|
| 交银养老2035三年A008697 | FOF | 2024-04-17 | 1.1078 | 1.94% | -1.45% | -10.05% | -12.19% | 10.77% | 2.61% | 中等 |
|
|
| 交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-04-17 | 0.9974 | 0.88% | -0.26% | -- | -- | -0.26% | -- | 中等 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2024-04-17 | 1.1706 | 0.64% | 0.94% | -1.14% | -- | -0.25% | -0.17% | 中等 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2024-04-17 | 1.1669 | 0.63% | 0.88% | -1.33% | 2.07% | 16.70% | 3.21% | 中等 |
|
|
| 交银优享一年C014681 | FOF | 2024-04-18 | 0.9638 | 0.17% | -0.36% | -4.18% | -- | -3.62% | -1.64% | 中等 |
|
|
| 交银优享一年A014680 | FOF | 2024-04-18 | 0.9724 | 0.16% | -0.25% | -3.80% | -- | -2.76% | -1.25% | 中等 |
|
|
| 交银招享一年C011606 | FOF | 2024-04-18 | 0.9832 | 0.12% | 0.91% | -0.78% | -- | -1.68% | -0.64% | 中等 |
|
|
| 交银招享一年A011605 | FOF | 2024-04-18 | 0.9937 | 0.12% | 1.05% | -0.37% | -- | -0.62% | -0.23% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2024-04-18 | 0.7067 | 0.10% | -6.99% | -20.27% | -- | -29.34% | -13.27% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2024-04-18 | 0.7171 | 0.10% | -6.82% | -19.80% | -- | -28.30% | -12.75% | 中等 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2024-04-18 | 0.8605 | 0.09% | -5.53% | -14.34% | -- | -13.96% | -8.33% | 中等 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2024-04-18 | 0.8516 | 0.08% | -5.70% | -14.87% | -- | -14.85% | -8.88% | 中等 |
|
|
| 交银兴享一年A013778 | FOF | 2024-04-18 | 0.9401 | 0.07% | -0.98% | -5.39% | -- | -5.99% | -2.56% | 中等 |
|
|
| 交银兴享一年C013779 | FOF | 2024-04-18 | 0.9311 | 0.06% | -1.10% | -5.78% | -- | -6.89% | -2.95% | 中等 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2024-04-18 | 1.0037 | -0.06% | 0.39% | -- | -- | 0.39% | -- | 中等 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2024-04-18 | 1.0024 | -0.06% | 0.25% | -- | -- | 0.25% | -- | 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)A164906 | QDII | 2024-04-18 | 0.8868 | 0.27% | -4.02% | -8.59% | -54.25% | -11.33% | -1.34% | 中高 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-04-18 | 0.8892 | 0.27% | -4.08% | -- | -- | -5.63% | -- | 中高 |
|
|
| 交银环球519696 | QDII | 2024-04-18 | 2.371 | -0.04% | 3.90% | 5.00% | -2.81% | 274.67% | 8.80% | 中高 |
|
国务院印发《关于加强监管防范风险推动资本...
国务院关于加强监管防范风险推动资本市场高...
4月14日部分时段暂停网站、APP、微信...
关于加强证券公司和公募基金监管加快推进建...
关于加强上市公司监管的意见（试行）
关于严把发行上市准入关从源头上提高上市公...
证监会落实政治过硬能力过硬作风过硬标准全...
证监会集中发布《关于严把发行上市准入关从...
