| 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 |
|---|
| 交银股息优化004868 | 混合型 | 2021-12-03 | 2.8773 | 1.97% | 3.82% | 13.46% | 200.22% | 187.73% | 28.03% | 中等 |
|
| 交银消费519714 | 股票型 | 2021-12-03 | 2.084 | 1.96% | 3.78% | 13.57% | 170.15% | 230.19% | 20.40% | 中等 |
|
| 交银品质升级A005004 | 混合型 | 2021-12-03 | 2.2521 | 1.90% | 2.15% | 13.60% | 168.23% | 125.21% | 23.69% | 中等 |
|
| 交银策略回报519710 | 混合型 | 2021-12-03 | 2.026 | 1.71% | 1.97% | 11.93% | 141.02% | 286.57% | 15.36% | 中等 |
|
| 交银成长30519727 | 混合型 | 2021-12-03 | 2.808 | 1.67% | 8.21% | 22.35% | 235.48% | 300.96% | 17.74% | 中等 |
|
| 交银经济新动力A519778 | 混合型 | 2021-12-03 | 3.6478 | 1.63% | 10.93% | 25.99% | 259.53% | 264.78% | 28.74% | 中等 |
|
| 交银科技创新519767 | 混合型 | 2021-12-03 | 2.706 | 1.31% | 25.10% | 35.03% | 184.84% | 173.22% | 19.72% | 中等 |
|
| 交银产业机遇010094 | 混合型 | 2021-12-03 | 1.1918 | 1.21% | 14.67% | 19.12% | -- | 19.18% | 15.86% | 中等 |
|
| 交银精选519688 | 混合型 | 2021-12-03 | 1.1990 | 1.16% | 3.65% | 11.35% | 136.07% | 1372.81% | 18.07% | 中等 |
|
| 交银新成长519736 | 混合型 | 2021-12-03 | 4.385 | 1.15% | 3.74% | 11.49% | 137.80% | 430.91% | 24.65% | 中等 |
|
| 交银先进制造519704 | 混合型 | 2021-12-03 | 5.7308 | 1.13% | 36.17% | 49.19% | 260.32% | 857.58% | 24.12% | 中等 |
|
| 交银数据产业519773 | 混合型 | 2021-12-03 | 2.491 | 1.05% | 20.86% | 31.31% | 255.86% | 149.10% | 18.79% | 中等 |
|
| 交银可转债C007317 | 债券型 | 2021-12-03 | 1.5714 | 0.87% | 23.26% | 28.60% | -- | 57.14% | 20.72% | 中等 |
|
| 交银可转债A007316 | 债券型 | 2021-12-03 | 1.5864 | 0.87% | 23.71% | 29.11% | -- | 58.64% | 21.20% | 中等 |
|
| 交银启明A009402 | 混合型 | 2021-12-03 | 1.8108 | 0.87% | 36.17% | 51.35% | -- | 81.08% | 47.77% | 中等 |
|
| 交银先锋A519698 | 混合型 | 2021-12-03 | 2.9434 | 0.82% | 20.15% | 34.20% | 174.16% | 304.48% | 11.67% | 中等 |
|
| 交银行业519697 | 混合型 | 2021-12-03 | 6.584 | 0.78% | 19.36% | 23.27% | 121.31% | 638.79% | 22.54% | 中等 |
|
| 交银持续成长005001 | 混合型 | 2021-12-03 | 2.2998 | 0.77% | 22.32% | 25.93% | 144.74% | 149.68% | 26.49% | 中等 |
|
| 交银趋势A519702 | 混合型 | 2021-12-03 | 4.7042 | 0.76% | 75.86% | 74.17% | 289.42% | 583.28% | 19.17% | 中等 |
|
| 交银阿尔法A519712 | 混合型 | 2021-12-03 | 4.2786 | 0.76% | 19.41% | 23.20% | 134.92% | 550.61% | 22.20% | 中等 |
|
| 交银沪港深价值精选519779 | 混合型 | 2021-12-03 | 2.241 | 0.72% | 7.07% | 13.18% | 116.94% | 141.47% | 18.97% | 中等 |
|
| 交银科锐科技创新A008734 | 混合型 | 2021-12-03 | 1.5980 | 0.72% | 7.87% | 27.05% | -- | 59.80% | 28.47% | 中等 |
|
| 交银主题A519700 | 混合型 | 2021-12-03 | 2.0781 | 0.43% | 6.24% | 7.93% | 128.39% | 362.48% | 14.33% | 中等 |
|
| 交银创业板50指数C007465 | 指数型 | 2021-12-03 | 2.3299 | 0.23% | 22.62% | 36.75% | -- | 132.99% | 51.43% | 中高 |
|
| 交银创业板50指数A007464 | 指数型 | 2021-12-03 | 2.3486 | 0.23% | 23.07% | 37.29% | -- | 134.86% | 52.03% | 中高 |
|
| 交银安享稳健养老一年006880 | 2021-12-01 | 1.1919 | -0.09% | 4.55% | 6.00% | -- | 19.19% | 7.25% | 中等 |
|
|
| 交银国证新能源指数（LOF）A164905 | 指数型 | 2021-12-03 | 1.6903 | -0.15% | 49.25% | 68.46% | 186.70% | 77.34% | 8.93% | 中等 |
|
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