| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2023-09-28 | 1.1863 | 0.32% | -16.98% | -15.56% | 18.75% | 31.81% | 8.62% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2023-09-28 | 3.8411 | 0.32% | -17.17% | -15.78% | 15.97% | 583.13% | 16.94% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2023-09-28 | 1.8954 | 0.22% | -11.99% | -16.78% | -7.49% | 165.50% | 6.98% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2023-09-28 | 1.8506 | 0.19% | -11.77% | -5.01% | 1.66% | 311.85% | 11.27% | 中等 |
|
|
| 交银国企改革A519756 | 混合型 | 2023-09-28 | 1.6962 | 0.19% | -9.78% | -3.14% | 30.79% | 97.89% | 8.56% | 中等 |
|
|
| 交银增利C519682 | 债券型 | 2023-09-28 | 1.0142 | 0.13% | 3.05% | 0.16% | 12.32% | 117.34% | 5.13% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2023-09-28 | 1.1738 | 0.12% | 1.26% | -0.50% | 15.13% | 55.78% | 7.26% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2023-09-28 | 1.1825 | 0.12% | 1.56% | -0.10% | 16.55% | 59.53% | 7.66% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2023-09-28 | 1.0164 | 0.12% | 3.35% | 0.55% | 13.66% | 132.02% | 5.58% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2023-09-28 | 1.1066 | 0.06% | 3.64% | 1.90% | 10.12% | 12.73% | 3.21% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2023-09-28 | 1.1238 | 0.05% | 3.94% | 2.30% | 11.46% | 14.46% | 3.62% | 中低 |
|
|
| 交银趋势A519702 | 混合型 | 2023-09-28 | 4.1070 | 0.05% | -4.30% | -3.35% | 70.80% | 534.34% | 15.56% | 中等 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2023-09-28 | 1.0541 | 0.04% | 2.26% | 1.90% | 7.75% | 12.67% | 2.58% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2023-09-28 | 1.0622 | 0.04% | 2.42% | 2.12% | 8.81% | 14.54% | 2.94% | 中低 |
|
|
| 交银可转债A007316 | 债券型 | 2023-09-28 | 1.3423 | 0.03% | 1.45% | -1.65% | 16.47% | 34.23% | 7.23% | 中等 |
|
|
| 交银可转债C007317 | 债券型 | 2023-09-28 | 1.3199 | 0.02% | 1.15% | -2.04% | 15.07% | 31.99% | 6.80% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2023-09-28 | 1.1198 | -0.01% | 0.81% | 0.30% | -- | -1.23% | -0.73% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2023-09-28 | 1.1217 | -0.02% | 0.87% | 0.40% | 12.71% | 36.23% | 5.25% | 中等 |
|
|
| 交银安享稳健养老一年A006880 | 2023-09-26 | 1.1579 | -0.07% | -0.07% | -1.26% | 3.82% | 15.79% | 3.44% | 中等 |
|
||
| 交银科技创新A519767 | 混合型 | 2023-09-28 | 2.1558 | -0.25% | -5.77% | -2.36% | 16.34% | 117.67% | 11.08% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2023-09-28 | 4.480 | -0.55% | -17.14% | -13.53% | -4.06% | 445.24% | 15.66% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2023-09-28 | 3.0503 | -0.58% | -20.06% | -16.16% | -6.63% | 363.84% | 14.74% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2023-09-28 | 1.6309 | -0.74% | -20.68% | -16.57% | -4.63% | 77.06% | 10.52% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2023-09-28 | 0.8322 | -0.86% | -10.44% | -8.23% | -11.12% | 1012.90% | 14.32% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2023-09-28 | 1.805 | -0.88% | -6.91% | -0.11% | 16.00% | 244.40% | 11.59% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2023-09-28 | 1.9100 | -0.96% | -8.21% | -2.43% | 13.70% | 91.00% | 12.16% | 中等 |
|
|
| 交银股息优化004868 | 混合型 | 2023-09-28 | 2.4496 | -0.99% | -8.19% | -2.00% | 15.04% | 144.96% | 15.83% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2023-09-28 | 1.765 | -1.01% | -8.41% | -2.43% | 13.58% | 179.65% | 13.27% | 中高 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银产业机遇010094 | 混合型 | 2023-09-28 | 0.8319 | 1.09% | -3.31% | -7.22% | -16.84% | -16.81% | -5.93% | 中等 |
|
|
| 交银数据产业A519773 | 混合型 | 2023-09-28 | 1.7586 | 1.07% | -3.30% | -7.65% | -6.26% | 75.86% | 8.25% | 中等 |
|
|
| 交银数据产业C014549 | 混合型 | 2023-09-28 | 1.7411 | 1.07% | -3.73% | -8.17% | -- | -29.27% | -17.67% | 中等 |
|
|
| 交银稳健A519690 | 混合型 | 2023-09-28 | 0.8680 | 0.64% | -12.22% | -15.18% | -16.56% | 546.48% | 11.39% | 中等 |
|
|
| 交银启信C017851 | 混合型 | 2023-09-28 | 0.9601 | 0.50% | -3.99% | -- | -- | -3.99% | -- | 中等 |
|
|
| 交银启信A017850 | 混合型 | 2023-09-28 | 0.9634 | 0.50% | -3.66% | -- | -- | -3.66% | -- | 中等 |
|
|
| 交银双息平衡519732 | 混合型 | 2023-09-28 | 4.499 | 0.40% | -1.10% | -0.86% | -13.00% | 349.90% | 16.10% | 中等 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2023-09-28 | 1.1859 | 0.36% | -6.74% | -9.31% | -- | -22.15% | -12.26% | 中等 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2023-09-28 | 1.1994 | 0.36% | -6.32% | -8.76% | -2.86% | 19.94% | 5.05% | 中等 |
|
|
| 交银启嘉A018554 | 混合型 | 2023-09-28 | 0.9902 | 0.34% | -0.98% | -- | -- | -0.98% | -- | 中等 |
|
|
| 交银启嘉C018555 | 混合型 | 2023-09-28 | 0.9889 | 0.33% | -1.11% | -- | -- | -1.11% | -- | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2023-09-28 | 1.1863 | 0.32% | -16.98% | -15.56% | 18.75% | 31.81% | 8.62% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2023-09-28 | 3.8411 | 0.32% | -17.17% | -15.78% | 15.97% | 583.13% | 16.94% | 中等 |
|
|
| 交银先进制造C014963 | 混合型 | 2023-09-28 | 3.8161 | 0.32% | -17.44% | -16.14% | -- | -24.19% | -15.23% | 中等 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2023-09-28 | 0.8531 | 0.32% | -16.12% | -14.20% | -- | -9.87% | -3.84% | 中等 |
|
|
| 交银启明C013883 | 混合型 | 2023-09-28 | 1.1729 | 0.32% | -17.35% | -16.06% | -- | -26.47% | -15.11% | 中等 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2023-09-28 | 0.8348 | 0.31% | -16.62% | -14.89% | -- | -11.77% | -4.61% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2023-09-28 | 1.8954 | 0.22% | -11.99% | -16.78% | -7.49% | 165.50% | 6.98% | 中等 |
|
|
| 交银先锋C013950 | 混合型 | 2023-09-28 | 1.9086 | 0.22% | -12.39% | -17.29% | -- | -31.80% | -18.28% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2023-09-28 | 1.8506 | 0.19% | -11.77% | -5.01% | 1.66% | 311.85% | 11.27% | 中等 |
|
|
| 交银国企改革A519756 | 混合型 | 2023-09-28 | 1.6962 | 0.19% | -9.78% | -3.14% | 30.79% | 97.89% | 8.56% | 中等 |
|
|
| 交银主题C013884 | 混合型 | 2023-09-28 | 1.8312 | 0.19% | -12.16% | -5.58% | -- | -11.86% | -6.63% | 中等 |
|
|
| 交银新生活力519772 | 混合型 | 2023-09-28 | 2.157 | 0.19% | 0.33% | 1.46% | -25.54% | 115.70% | 11.82% | 中等 |
|
|
| 交银国企改革C017979 | 混合型 | 2023-09-28 | 1.6906 | 0.18% | -14.45% | -- | -- | -14.45% | -- | 中等 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2023-09-28 | 0.9898 | 0.10% | -1.02% | -- | -- | -1.02% | -- | 中等 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2023-09-28 | 0.9914 | 0.10% | -0.86% | -- | -- | -0.86% | -- | 中等 |
|
|
| 交银荣鑫A519766 | 混合型 | 2023-09-28 | 1.2800 | 0.08% | -2.59% | -4.05% | 8.72% | 31.55% | 3.72% | 中等 |
|
|
| 交银荣鑫C019514 | 混合型 | 2023-09-28 | 1.2798 | 0.08% | 0.06% | -- | -- | 0.06% | -- | 中等 |
|
|
| 交银趋势C013430 | 混合型 | 2023-09-28 | 4.0566 | 0.05% | -4.73% | -3.93% | -- | -1.24% | -0.60% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2023-09-28 | 4.1070 | 0.05% | -4.30% | -3.35% | 70.80% | 534.34% | 15.56% | 中等 |
|
|
| 交银内核驱动008507 | 混合型 | 2023-09-28 | 0.7896 | 0.03% | -13.43% | -18.61% | -39.33% | -21.04% | -6.17% | 中等 |
|
|
| 交银鑫选回报C011199 | 混合型 | 2023-09-28 | 0.9892 | 0.02% | -1.41% | -2.45% | -- | 1.32% | 0.55% | 中等 |
|
|
| 交银鑫选回报A011198 | 混合型 | 2023-09-28 | 1.0009 | 0.02% | -1.32% | -2.34% | -- | 1.58% | 0.65% | 中等 |
|
|
| 交银启盛A017794 | 混合型 | 2023-09-28 | 0.9552 | 0.00% | -4.48% | -- | -- | -4.48% | -- | 中等 |
|
|
| 交银启盛C017795 | 混合型 | 2023-09-28 | 0.9524 | 0.00% | -4.76% | -- | -- | -4.76% | -- | 中等 |
|
|
| 交银优择回报C519771 | 混合型 | 2023-09-28 | 1.403 | 0.00% | 0.86% | 0.21% | 9.44% | 50.55% | 5.65% | 中等 |
|
|
| 交银优选回报C519769 | 混合型 | 2023-09-28 | 1.416 | 0.00% | 1.07% | 0.43% | 11.15% | 49.78% | 5.58% | 中等 |
|
|
| 交银多策略A519755 | 混合型 | 2023-09-28 | 1.462 | 0.00% | 1.11% | 0.41% | 10.26% | 61.20% | 5.90% | 中等 |
|
|
| 交银多策略C519761 | 混合型 | 2023-09-28 | 1.456 | 0.00% | 0.97% | 0.28% | 9.56% | 60.18% | 6.17% | 中等 |
|
|
| 交银周期回报A519738 | 混合型 | 2023-09-28 | 1.240 | 0.00% | 1.21% | 0.49% | 10.08% | 108.73% | 8.18% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2023-09-28 | 1.1198 | -0.01% | 0.81% | 0.30% | -- | -1.23% | -0.73% | 中等 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2023-09-28 | 0.8679 | -0.01% | -5.61% | -5.93% | -- | -13.21% | -6.80% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2023-09-28 | 1.1217 | -0.02% | 0.87% | 0.40% | 12.71% | 36.23% | 5.25% | 中等 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2023-09-28 | 0.9927 | -0.02% | -0.73% | -- | -- | -0.73% | -- | 中等 |
|
|
| 交银新回报C519760 | 混合型 | 2023-09-28 | 4.376 | -0.02% | 0.87% | 0.12% | 9.89% | 424.12% | 23.46% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2023-09-28 | 1.6780 | -0.02% | 2.19% | 2.09% | 15.98% | 67.78% | 7.92% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2023-09-28 | 1.6737 | -0.02% | -0.30% | -- | -- | -0.30% | -- | 中等 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2023-09-28 | 0.9952 | -0.03% | 1.67% | 2.19% | -- | -0.48% | -0.22% | 中等 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2023-09-28 | 0.9888 | -0.03% | -1.12% | -- | -- | -1.12% | -- | 中等 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2023-09-28 | 0.9867 | -0.03% | 1.37% | 1.77% | -- | -1.33% | -0.62% | 中等 |
|
|
| 交银成长30519727 | 混合型 | 2023-09-28 | 2.128 | -0.05% | -7.07% | -7.64% | 0.33% | 203.86% | 11.37% | 中等 |
|
|
| 交银启诚A014038 | 混合型 | 2023-09-28 | 1.0414 | -0.05% | -2.74% | -1.57% | -- | 4.14% | 2.27% | 中等 |
|
|
| 交银启诚C014039 | 混合型 | 2023-09-28 | 1.0268 | -0.06% | -3.29% | -2.32% | -- | 2.68% | 1.48% | 中等 |
|
|
| 交银创新领航008955 | 混合型 | 2023-09-28 | 1.2594 | -0.06% | -6.91% | -7.09% | 1.43% | 25.94% | 6.64% | 中等 |
|
|
| 交银经济新动力A519778 | 混合型 | 2023-09-28 | 2.7358 | -0.07% | -7.22% | -7.67% | 0.34% | 173.58% | 15.60% | 中等 |
|
|
| 交银经济新动力C014096 | 混合型 | 2023-09-28 | 2.7060 | -0.07% | -7.63% | -8.22% | -- | -24.72% | -14.18% | 中等 |
|
|
| 交银新回报A519752 | 混合型 | 2023-09-28 | 1.470 | -0.07% | 0.86% | 0.20% | 10.15% | 54.84% | 5.36% | 中等 |
|
|
| 交银优选回报A519768 | 混合型 | 2023-09-28 | 1.436 | -0.07% | 1.13% | 0.56% | 11.75% | 51.86% | 5.78% | 中等 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2023-09-28 | 0.9947 | -0.07% | 0.27% | 1.47% | -- | -0.53% | -0.21% | 中等 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2023-09-28 | 0.9922 | -0.07% | 0.19% | 1.36% | -- | -0.78% | -0.31% | 中等 |
|
|
| 交银优择回报A519770 | 混合型 | 2023-09-28 | 1.399 | -0.07% | 0.94% | 0.36% | 9.98% | 50.08% | 5.61% | 中等 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2023-09-28 | 0.9939 | -0.08% | 0.20% | 0.55% | -- | -0.61% | -0.23% | 中等 |
|
|
| 交银周期回报C519759 | 混合型 | 2023-09-28 | 1.227 | -0.08% | 1.06% | 0.41% | 9.72% | 70.59% | 7.03% | 中等 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2023-09-28 | 1.0041 | -0.09% | 0.50% | 0.94% | -- | 0.41% | 0.15% | 中等 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2023-09-28 | 0.9713 | -0.09% | -0.57% | 0.73% | -- | -2.87% | -1.57% | 中等 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2023-09-28 | 0.9642 | -0.09% | -0.87% | 0.33% | -- | -3.58% | -1.96% | 中等 |
|
|
| 交银臻选回报C015595 | 混合型 | 2023-09-28 | 1.0657 | -0.10% | 1.37% | 0.94% | -- | -0.14% | -0.12% | 中等 |
|
|
| 交银臻选回报A010916 | 混合型 | 2023-09-28 | 1.0648 | -0.10% | 1.24% | 0.83% | -- | 6.48% | 2.30% | 中等 |
|
|
| 交银悦信精选A018708 | 混合型 | 2023-09-28 | 1.0021 | -0.14% | 0.21% | -- | -- | 0.21% | -- | 中等 |
|
|
| 交银悦信精选C018709 | 混合型 | 2023-09-28 | 1.0017 | -0.15% | 0.17% | -- | -- | 0.17% | -- | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2023-09-28 | 2.1558 | -0.25% | -5.77% | -2.36% | 16.34% | 117.67% | 11.08% | 中等 |
|
|
| 交银科技创新C015394 | 混合型 | 2023-09-28 | 2.1363 | -0.25% | -6.18% | -2.97% | -- | -7.94% | -5.24% | 中等 |
|
|
| 交银启衡A016541 | 混合型 | 2023-09-28 | 0.8881 | -0.27% | -10.64% | -- | -- | -11.19% | -- | 中等 |
|
|
| 交银启衡C016542 | 混合型 | 2023-09-28 | 0.8822 | -0.27% | -11.17% | -- | -- | -11.78% | -- | 中等 |
|
|
| 交银成长A519692 | 混合型 | 2023-09-28 | 4.5990 | -0.28% | -20.34% | -16.15% | -29.85% | 517.07% | 11.34% | 中等 |
|
|
| 交银蓝筹519694 | 混合型 | 2023-09-28 | 0.6625 | -0.29% | -20.33% | -16.06% | -29.18% | 64.50% | 3.13% | 中等 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2023-09-28 | 1.639 | -0.36% | -5.91% | -3.25% | -10.92% | 76.60% | 8.60% | 中等 |
|
|
| 交银核心资产006202 | 混合型 | 2023-09-28 | 1.5958 | -0.41% | -5.30% | -2.37% | -2.73% | 59.58% | 10.46% | 中等 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2023-09-28 | 1.0648 | -0.49% | -12.52% | 0.23% | -9.52% | 6.48% | 1.76% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2023-09-28 | 4.480 | -0.55% | -17.14% | -13.53% | -4.06% | 445.24% | 15.66% | 中等 |
|
|
| 交银阿尔法C013885 | 混合型 | 2023-09-28 | 3.0176 | -0.58% | -20.42% | -16.65% | -- | -27.35% | -15.65% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2023-09-28 | 3.0503 | -0.58% | -20.06% | -16.16% | -6.63% | 363.84% | 14.74% | 中等 |
|
|
| 交银医药创新C014046 | 股票型 | 2023-09-28 | 2.5023 | -0.60% | -9.25% | -2.18% | -- | -25.82% | -14.57% | 中高 |
|
|
| 交银医药创新A004075 | 股票型 | 2023-09-28 | 2.5298 | -0.60% | -8.85% | -1.59% | -15.19% | 152.98% | 15.30% | 中高 |
|
|
| 交银持续成长C017859 | 混合型 | 2023-09-28 | 1.6262 | -0.73% | -15.91% | -- | -- | -15.91% | -- | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2023-09-28 | 1.6309 | -0.74% | -20.68% | -16.57% | -4.63% | 77.06% | 10.52% | 中等 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2023-09-28 | 0.6450 | -0.74% | -12.94% | -15.02% | -- | -35.50% | -17.37% | 中等 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2023-09-28 | 0.6539 | -0.76% | -12.57% | -14.52% | -- | -34.61% | -16.87% | 中等 |
|
|
| 交银瑞和三年013269 | 混合型 | 2023-09-28 | 0.8589 | -0.81% | -20.62% | -11.84% | -- | -14.11% | -9.20% | 中等 |
|
|
| 交银启道010483 | 混合型 | 2023-09-28 | 0.6089 | -0.81% | -14.38% | -16.11% | -- | -39.11% | -16.98% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2023-09-28 | 0.8322 | -0.86% | -10.44% | -8.23% | -11.12% | 1012.90% | 14.32% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2023-09-28 | 1.805 | -0.88% | -6.91% | -0.11% | 16.00% | 244.40% | 11.59% | 中等 |
|
|
| 交银启汇A009618 | 混合型 | 2023-09-28 | 0.8846 | -0.95% | -10.93% | -8.88% | -12.50% | -11.53% | -3.73% | 中等 |
|
|
| 交银启汇C014080 | 混合型 | 2023-09-28 | 0.8752 | -0.96% | -11.33% | -9.43% | -- | -27.52% | -16.22% | 中等 |
|
|
| 交银新成长519736 | 混合型 | 2023-09-28 | 3.390 | -0.96% | -8.92% | -6.15% | -9.26% | 310.44% | 16.22% | 中等 |
|
|
| 交银启欣010143 | 混合型 | 2023-09-28 | 0.5957 | -0.96% | -13.30% | -15.78% | -- | -40.43% | -16.27% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2023-09-28 | 1.9100 | -0.96% | -8.21% | -2.43% | 13.70% | 91.00% | 12.16% | 中等 |
|
|
| 交银品质升级C013882 | 混合型 | 2023-09-28 | 1.7992 | -0.97% | -8.62% | -3.01% | -- | -14.74% | -7.99% | 中等 |
|
|
| 交银创新成长006223 | 混合型 | 2023-09-28 | 1.8008 | -0.98% | -9.76% | -10.15% | -18.00% | 80.08% | 12.47% | 中等 |
|
|
| 交银股息优化004868 | 混合型 | 2023-09-28 | 2.4496 | -0.99% | -8.19% | -2.00% | 15.04% | 144.96% | 15.83% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2023-09-28 | 1.765 | -1.01% | -8.41% | -2.43% | 13.58% | 179.65% | 13.27% | 中高 |
|
|
| 交银内需增长010454 | 混合型 | 2023-09-28 | 0.8182 | -1.06% | -10.25% | -2.85% | -- | -18.18% | -6.92% | 中等 |
|
|
| 交银瑞丰501087 | 混合型 | 2023-09-28 | 1.1993 | -1.06% | -9.73% | -4.05% | -18.14% | 19.93% | 4.57% | 中等 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2023-09-28 | 0.8929 | -1.07% | -10.86% | -3.52% | -- | -10.71% | -5.06% | 中等 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2023-09-28 | 0.8774 | -1.08% | -11.40% | -4.30% | -- | -12.26% | -5.81% | 中等 |
|
|
| 交银医疗健康C019346 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中高 | ||
| 交银医疗健康A019345 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中高 | ||
| 交银瑞元三年定开019401 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳固收益A519726 | 债券型 | 2023-09-28 | 1.1514 | 0.16% | 1.26% | -0.83% | 11.15% | 76.46% | 5.59% | 中低 |
|
|
| 交银稳固收益C016474 | 债券型 | 2023-09-28 | 1.2504 | 0.14% | 0.95% | -1.21% | -- | -3.68% | -3.31% | 中低 |
|
|
| 交银强化回报C519735 | 债券型 | 2023-09-28 | 1.0808 | 0.13% | 1.96% | -4.23% | 1.99% | 29.27% | 2.69% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2023-09-28 | 1.0142 | 0.13% | 3.05% | 0.16% | 12.32% | 117.34% | 5.13% | 中低 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2023-09-28 | 1.1143 | 0.13% | 2.32% | -3.79% | 3.28% | 34.47% | 3.11% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2023-09-28 | 1.1738 | 0.12% | 1.26% | -0.50% | 15.13% | 55.78% | 7.26% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2023-09-28 | 1.1825 | 0.12% | 1.56% | -0.10% | 16.55% | 59.53% | 7.66% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2023-09-28 | 1.0164 | 0.12% | 3.35% | 0.55% | 13.66% | 132.02% | 5.58% | 中低 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2023-09-28 | 1.0182 | 0.12% | 2.11% | 2.24% | 9.77% | 14.62% | 2.96% | 中低 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2023-09-28 | 1.0219 | 0.12% | 2.19% | 2.27% | 2.19% | 2.19% | 0.46% | 中低 |
|
|
| 交银丰润C519745 | 债券型 | 2023-09-28 | 1.0563 | 0.11% | 1.81% | 1.72% | 9.21% | 33.24% | 3.32% | 中低 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2023-09-28 | 1.0158 | 0.11% | 2.05% | 2.12% | 9.76% | 10.01% | 3.12% | 中低 |
|
|
| 交银丰润A519743 | 债券型 | 2023-09-28 | 1.0194 | 0.11% | 1.89% | 1.90% | 10.29% | 42.84% | 4.14% | 中低 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2023-09-28 | 1.0434 | 0.11% | 1.93% | 1.96% | 6.92% | 6.92% | 2.18% | 中低 |
|
|
| 交银裕祥A006367 | 债券型 | 2023-09-28 | 1.0685 | 0.10% | 2.24% | 2.15% | 10.42% | 17.27% | 3.23% | 中低 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2023-09-28 | 1.0061 | 0.10% | 2.01% | 1.98% | -- | 5.78% | 2.78% | 中低 |
|
|
| 交银月月丰A519730 | 债券型 | 2023-09-28 | 1.5428 | 0.10% | 0.92% | -0.94% | -2.59% | 54.28% | 4.37% | 中低 |
|
|
| 交银月月丰C519731 | 债券型 | 2023-09-28 | 1.4800 | 0.09% | 0.63% | -1.34% | -3.76% | 48.00% | 3.95% | 中低 |
|
|
| 交银中债1-5年政金债指数A015743 | 债券型 | 2023-09-28 | 1.0213 | 0.09% | 1.91% | 2.00% | -- | 2.84% | 2.17% | 中低 |
|
|
| 交银中债1-5年政金债指数C015744 | 债券型 | 2023-09-28 | 1.0287 | 0.08% | 1.88% | 1.96% | -- | 2.87% | 2.19% | 中低 |
|
|
| 交银裕隆C519783 | 债券型 | 2023-09-28 | 1.2955 | 0.08% | 3.99% | 2.17% | 10.54% | 32.58% | 4.21% | 中低 |
|
|
| 交银裕隆A519782 | 债券型 | 2023-09-28 | 1.3229 | 0.08% | 4.30% | 2.57% | 11.87% | 35.34% | 4.53% | 中低 |
|
|
| 交银裕盈A519776 | 债券型 | 2023-09-28 | 1.0636 | 0.08% | 2.00% | 2.11% | 8.50% | 24.94% | 3.28% | 中低 |
|
|
| 交银裕盈C519777 | 债券型 | 2023-09-28 | 1.0792 | 0.07% | 1.94% | 1.94% | 7.45% | 23.50% | 3.11% | 中低 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2023-09-28 | 1.0236 | 0.07% | 2.18% | -- | -- | 2.36% | -- | 中低 |
|
|
| 交银裕惠519722 | 债券型 | 2023-09-28 | 1.0823 | 0.06% | 1.44% | 1.59% | 8.00% | 8.23% | 0.75% | 中低 | ||
| 交银稳利中短债C008205 | 债券型 | 2023-09-28 | 1.1066 | 0.06% | 3.64% | 1.90% | 10.12% | 12.73% | 3.21% | 中低 |
|
|
| 交银丰盈A519740 | 债券型 | 2023-09-28 | 1.1142 | 0.06% | 2.56% | 1.68% | 10.10% | 43.59% | 4.04% | 中低 |
|
|
| 交银丰享C519748 | 债券型 | 2023-09-28 | 1.1320 | 0.06% | 3.52% | 2.26% | 10.28% | 39.25% | 3.88% | 中低 |
|
|
| 交银丰晟C005578 | 债券型 | 2023-09-28 | 1.1532 | 0.06% | 4.12% | 1.56% | 9.54% | 24.34% | 4.15% | 中低 |
|
|
| 交银丰晟A005577 | 债券型 | 2023-09-28 | 1.1798 | 0.06% | 4.58% | 2.17% | 11.52% | 28.38% | 4.78% | 中低 |
|
|
| 交银裕道一年定开014464 | 债券型 | 2023-09-28 | 1.0124 | 0.06% | 4.76% | 3.12% | -- | 6.45% | 4.25% | 中低 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2023-09-28 | 1.0222 | 0.06% | 2.05% | -- | -- | 2.22% | -- | 中低 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2023-09-28 | 1.1976 | 0.06% | -0.03% | -- | -- | -0.03% | -- | 中低 |
|
|
| 交银丰享A519746 | 债券型 | 2023-09-28 | 2.2416 | 0.06% | 3.84% | 2.67% | 11.20% | 149.14% | 14.64% | 中低 |
|
|
| 交银境尚C519785 | 债券型 | 2023-09-28 | 1.0352 | 0.06% | 1.83% | 1.67% | 6.73% | 20.38% | 2.86% | 中低 |
|
|
| 交银丰盈C005025 | 债券型 | 2023-09-28 | 1.2424 | 0.06% | 2.26% | 1.27% | 9.07% | 24.24% | 3.61% | 中低 |
|
|
| 交银裕坤一年008352 | 债券型 | 2023-09-28 | 1.0736 | 0.06% | 2.88% | 2.93% | 11.64% | 11.99% | 3.06% | 中低 |
|
|
| 交银纯债C519720 | 债券型 | 2023-09-28 | 1.0924 | 0.06% | 3.82% | 1.70% | 9.67% | 46.30% | 3.59% | 中低 |
|
|
| 交银纯债A/B519718 | 债券型 | 2023-09-28 | 1.0966 | 0.05% | 4.12% | 2.12% | 10.97% | 53.51% | 4.06% | 中低 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2023-09-28 | 1.2918 | 0.05% | 3.88% | 2.13% | 10.76% | 92.05% | 5.28% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2023-09-28 | 1.1238 | 0.05% | 3.94% | 2.30% | 11.46% | 14.46% | 3.62% | 中低 |
|
|
| 交银中高级信用债519717 | 债券型 | 2023-09-28 | 1.0139 | 0.05% | 1.95% | 2.00% | 9.69% | 9.95% | 0.89% | 中低 | ||
| 交银境尚A519784 | 债券型 | 2023-09-28 | 1.0164 | 0.05% | 2.29% | 2.27% | 8.67% | 25.24% | 3.48% | 中低 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2023-09-28 | 1.0203 | 0.05% | 2.79% | 2.02% | -- | 2.03% | 1.99% | 中低 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2023-09-28 | 1.0227 | 0.05% | 2.96% | 2.26% | -- | 2.27% | 2.23% | 中低 |
|
|
| 交银双轮动C519725 | 债券型 | 2023-09-28 | 1.0789 | 0.05% | 3.64% | 1.70% | 9.31% | 49.63% | 3.93% | 中低 |
|
|
| 交银裕通A519762 | 债券型 | 2023-09-28 | 1.0793 | 0.05% | 5.24% | 2.45% | 12.48% | 28.79% | 3.32% | 中低 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2023-09-28 | 1.0820 | 0.05% | 3.95% | 2.13% | 10.66% | 57.00% | 4.41% | 中低 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2023-09-28 | 1.0973 | 0.05% | 0.98% | 0.66% | 11.15% | 19.73% | 2.18% | 中低 |
|
|
| 交银双利A/B519683 | 债券型 | 2023-09-28 | 1.3333 | 0.04% | 0.53% | 0.33% | 3.42% | 76.77% | 4.86% | 中低 |
|
|
| 交银裕通C519763 | 债券型 | 2023-09-28 | 1.1216 | 0.04% | 4.91% | 2.03% | 11.14% | 26.92% | 3.12% | 中低 |
|
|
| 交银双利C519685 | 债券型 | 2023-09-28 | 1.2649 | 0.04% | 0.07% | -0.23% | 2.02% | 67.80% | 4.40% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2023-09-28 | 1.0541 | 0.04% | 2.26% | 1.90% | 7.75% | 12.67% | 2.58% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2023-09-28 | 1.0622 | 0.04% | 2.42% | 2.12% | 8.81% | 14.54% | 2.94% | 中低 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2023-09-28 | 1.0726 | 0.04% | 2.42% | 2.11% | -- | 2.59% | 2.16% | 中低 |
|
|
| 交银裕利C519787 | 债券型 | 2023-09-28 | 1.2134 | 0.03% | 1.43% | 1.37% | 6.89% | 21.34% | 2.86% | 中低 |
|
|
| 交银可转债A007316 | 债券型 | 2023-09-28 | 1.3423 | 0.03% | 1.45% | -1.65% | 16.47% | 34.23% | 7.23% | 中等 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2023-09-28 | 1.0144 | 0.03% | 1.44% | -- | -- | 1.44% | -- | 中低 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2023-09-28 | 1.0137 | 0.03% | 1.37% | -- | -- | 1.37% | -- | 中低 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2023-09-28 | 1.0276 | 0.03% | 2.76% | -- | -- | 2.76% | -- | 中低 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2023-09-28 | 1.0262 | 0.03% | 2.62% | -- | -- | 2.62% | -- | 中低 |
|
|
| 交银裕利A519786 | 债券型 | 2023-09-28 | 1.0633 | 0.03% | 1.73% | 1.78% | 8.16% | 24.57% | 3.26% | 中低 |
|
|
| 交银可转债C007317 | 债券型 | 2023-09-28 | 1.3199 | 0.02% | 1.15% | -2.04% | 15.07% | 31.99% | 6.80% | 中等 |
|
|
| 交银裕泰两年008223 | 债券型 | 2023-09-28 | 1.0020 | 0.01% | 1.86% | 2.57% | 8.22% | 10.63% | 2.69% | 中低 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2023-09-28 | 1.0376 | 0.01% | 1.61% | 1.60% | 8.95% | 19.09% | 3.49% | 中低 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2023-09-28 | 1.0427 | 0.01% | 4.27% | -- | -- | 4.27% | -- | 中低 |
|
|
| 交银裕祥C006368 | 债券型 | 2023-09-28 | 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 | 2023-09-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2023-09-28 | 0.4121 | 0.49% | -5.72% | -8.97% | -- | -21.38% | -10.89% | 中高 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2023-09-28 | 0.4129 | 0.49% | -5.67% | -8.91% | -22.09% | -58.71% | -10.31% | 中高 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2023-09-28 | 1.3180 | -0.07% | -17.26% | -15.73% | -15.55% | 31.80% | 7.42% | 中高 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2023-09-28 | 1.2980 | -0.07% | -17.50% | -16.07% | -16.55% | 29.80% | 7.00% | 中高 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2023-09-28 | 1.982 | -0.15% | 6.33% | 10.29% | -9.91% | 98.20% | 5.85% | 中等 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2023-09-28 | 1.830 | -0.16% | 5.54% | 9.32% | -10.38% | 83.00% | 5.16% | 中等 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2023-09-28 | 0.9657 | -0.22% | -19.44% | -24.55% | 13.07% | 1.32% | 0.15% | 中高 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2023-09-28 | 0.9622 | -0.22% | -19.56% | -24.70% | -- | -35.91% | -19.97% | 中高 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2023-09-28 | 1.561 | -0.32% | 3.86% | 8.33% | 5.54% | 56.10% | 3.23% | 中高 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2023-09-28 | 1.415 | -0.35% | 4.12% | 9.01% | 6.07% | 57.47% | 3.29% | 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 | 2023-09-28 | 0.4158 | 1.721 % | 低 |
|
| 交银天利宝A002889 | 2023-09-28 | 0.3798 | 1.820 % | 低 | |
| 交银天利宝E002890 | 2023-09-28 | 0.4455 | 2.065 % | 低 | |
| 交银现金宝E002918 | 2023-09-28 | 0.4803 | 1.965 % | 低 | |
| 交银活期通A003042 | 2023-09-28 | 0.4100 | 2.128 % | 低 | |
| 交银活期通E003043 | 2023-09-28 | 0.4758 | 2.374 % | 低 | |
| 交银天鑫宝A003482 | 2023-09-28 | 0.4807 | 1.968 % | 低 |
|
| 交银天鑫宝E003483 | 2023-09-28 | 0.5443 | 2.211 % | 低 | |
| 交银天益宝A003968 | 2023-09-28 | 0.4840 | 1.996 % | 低 |
|
| 交银天益宝E003969 | 2023-09-28 | 0.5484 | 2.238 % | 低 |
|
| 交银天利宝C018599 | 2023-09-28 | 0.3986 | 1.891 % | 低 |
|
| 交银货币A519588 | 2023-09-28 | 0.5521 | 2.190 % | 低 |
|
| 交银货币B519589 | 2023-09-28 | 0.6176 | 2.434 % | 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 | 2023-09-27 | 0.7782 | 0.70% | -8.60% | -12.36% | -- | -22.18% | -12.49% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2023-09-27 | 0.7870 | 0.69% | -8.19% | -11.84% | -- | -21.30% | -11.97% | 中等 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2023-09-27 | 0.9150 | 0.38% | -4.20% | -7.03% | -- | -8.50% | -7.31% | 中等 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2023-09-27 | 0.9214 | 0.38% | -3.77% | -6.48% | -- | -7.86% | -6.76% | 中等 |
|
|
| 交银兴享一年C013779 | FOF | 2023-09-27 | 0.9468 | 0.22% | -0.87% | -3.00% | -- | -5.32% | -2.96% | 中等 |
|
|
| 交银兴享一年A013778 | FOF | 2023-09-27 | 0.9537 | 0.21% | -0.58% | -2.62% | -- | -4.63% | -2.57% | 中等 |
|
|
| 交银优享一年A014680 | FOF | 2023-09-27 | 0.9774 | 0.18% | -0.66% | -2.47% | -- | -2.26% | -1.36% | 中等 |
|
|
| 交银优享一年C014681 | FOF | 2023-09-27 | 0.9709 | 0.18% | -0.96% | -2.86% | -- | -2.91% | -1.76% | 中等 |
|
|
| 交银招享一年C011606 | FOF | 2023-09-27 | 0.9731 | 0.15% | 0.39% | -1.74% | -- | -2.69% | -1.29% | 中等 |
|
|
| 交银招享一年A011605 | FOF | 2023-09-27 | 0.9813 | 0.15% | 0.70% | -1.35% | -- | -1.87% | -0.90% | 中等 |
|
|
| 交银养老2035三年Y017229 | FOF | 2023-09-26 | 1.1423 | -0.05% | -5.42% | -- | -- | -7.51% | -- | 中等 |
|
|
| 交银养老2035三年A008697 | FOF | 2023-09-26 | 1.1391 | -0.05% | -5.64% | -6.59% | -3.65% | 13.91% | 3.89% | 中等 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2023-09-26 | 1.1579 | -0.07% | -0.07% | -1.26% | 3.82% | 15.79% | 3.44% | 中等 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2023-09-26 | 1.1603 | -0.08% | 0.07% | -- | -- | -1.13% | -- | 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 | 2023-09-27 | 0.9242 | 0.74% | -7.11% | -- | -- | -1.90% | -- | 中高 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2023-09-27 | 0.9208 | 0.73% | -5.20% | 5.84% | -48.30% | -7.92% | -0.98% | 中高 |
|
|
| 交银环球519696 | QDII | 2023-09-27 | 2.205 | 0.27% | 17.35% | 8.30% | 12.10% | 248.44% | 8.61% | 中高 |
|
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