| 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 |
|---|
| 交银创业板50指数C007465 | 指数型 | 2021-05-14 | 1.9946 | 3.19% | 4.97% | 60.80% | -- | 99.46% | 59.33% | 中高 |
|
| 交银创业板50指数A007464 | 指数型 | 2021-05-14 | 2.0062 | 3.19% | 5.12% | 61.44% | -- | 100.62% | 59.96% | 中高 |
|
| 交银科技创新519767 | 混合型 | 2021-05-14 | 1.957 | 3.05% | -9.52% | 32.77% | 85.32% | 97.59% | 14.51% | 中等 |
|
| 交银数据产业519773 | 混合型 | 2021-05-14 | 2.025 | 2.27% | -1.75% | 31.24% | 138.52% | 102.50% | 16.03% | 中等 |
|
| 交银持续成长005001 | 混合型 | 2021-05-14 | 1.8012 | 2.10% | -4.20% | 26.72% | 80.83% | 95.55% | 22.26% | 中等 |
|
| 交银阿尔法519712 | 混合型 | 2021-05-14 | 3.393 | 2.08% | -5.30% | 23.02% | 71.94% | 415.95% | 20.54% | 中等 |
|
| 交银先进制造519704 | 混合型 | 2021-05-14 | 4.1957 | 2.07% | -0.30% | 54.59% | 127.27% | 601.07% | 21.74% | 中等 |
|
| 交银成长A519692 | 混合型 | 2021-05-14 | 6.5142 | 1.98% | -2.23% | 16.11% | 65.93% | 759.82% | 15.92% | 中等 |
|
| 交银医药创新004075 | 股票型 | 2021-05-14 | 3.8681 | 1.93% | 11.88% | 66.84% | 190.73% | 286.81% | 38.59% | 中等 |
|
| 交银精选519688 | 混合型 | 2021-05-14 | 1.2100 | 1.90% | 4.60% | 50.86% | 108.64% | 1386.32% | 18.84% | 中等 |
|
| 交银新成长519736 | 混合型 | 2021-05-14 | 4.423 | 1.89% | 4.64% | 51.52% | 110.42% | 435.51% | 27.01% | 中等 |
|
| 交银先锋519698 | 混合型 | 2021-05-14 | 2.4867 | 1.83% | 1.50% | 61.94% | 97.73% | 241.72% | 10.69% | 中等 |
|
| 交银行业519697 | 混合型 | 2021-05-14 | 5.282 | 1.81% | -4.24% | 22.38% | 65.17% | 492.69% | 21.13% | 中等 |
|
| 交银趋势519702 | 混合型 | 2021-05-14 | 3.078 | 1.79% | 15.07% | 66.92% | 115.40% | 347.08% | 15.49% | 中等 |
|
| 交银经济新动力519778 | 混合型 | 2021-05-14 | 3.1651 | 1.63% | -3.75% | 46.75% | 170.52% | 216.51% | 28.70% | 中等 |
|
| 交银创新成长006223 | 混合型 | 2021-05-14 | 2.2917 | 1.59% | -6.56% | 26.93% | -- | 129.17% | 37.07% | 中等 |
|
| 交银成长30519727 | 混合型 | 2021-05-14 | 2.478 | 1.52% | -4.51% | 43.57% | 160.29% | 253.84% | 17.24% | 中等 |
|
| 交银主题519700 | 混合型 | 2021-05-14 | 1.856 | 1.37% | -5.11% | 23.94% | 75.52% | 313.05% | 13.93% | 中等 |
|
| 交银新生活力519772 | 混合型 | 2021-05-14 | 3.160 | 1.28% | -3.54% | 35.22% | 98.62% | 216.00% | 29.08% | 中等 |
|
| 交银品质升级005004 | 混合型 | 2021-05-14 | 2.3989 | 1.23% | 10.53% | 102.32% | 137.05% | 139.89% | 30.76% | 中等 |
|
| 交银股息优化004868 | 混合型 | 2021-05-14 | 3.0363 | 1.20% | 9.56% | 99.14% | 175.63% | 203.63% | 34.79% | 中等 |
|
| 交银消费519714 | 股票型 | 2021-05-14 | 2.210 | 1.19% | 10.06% | 98.21% | 146.89% | 250.15% | 23.77% | 中等 |
|
| 交银策略回报519710 | 混合型 | 2021-05-14 | 2.256 | 1.03% | 7.28% | 86.60% | 110.95% | 306.66% | 17.06% | 中等 |
|
| 交银沪港深价值精选519779 | 混合型 | 2021-05-14 | 2.151 | 0.99% | 2.77% | 49.69% | 81.72% | 131.77% | 20.45% | 中等 |
|
| 交银双息平衡519732 | 混合型 | 2021-05-14 | 5.578 | 0.94% | -2.55% | 29.84% | 82.59% | 457.80% | 25.03% | 中等 |
|
| 交银中证海外中国互联网指数(LOF)164906 | QDII | 2021-05-13 | 1.719 | -3.54% | -13.40% | 21.66% | 19.04% | 71.90% | 9.50% | 中等 |
|
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