| 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 |
|---|
| 交银先锋A519698 | 混合型 | 2022-12-08 | 2.1843 | 0.35% | -23.80% | -24.30% | 64.47% | 205.97% | 8.52% | 中等 |
|
| 交银阿尔法A519712 | 混合型 | 2022-12-08 | 3.7910 | 0.20% | -11.79% | -10.61% | 53.86% | 476.47% | 18.44% | 中等 |
|
| 交银持续成长005001 | 混合型 | 2022-12-08 | 2.0393 | 0.20% | -11.82% | -10.48% | 60.89% | 121.40% | 17.58% | 中等 |
|
| 交银行业519697 | 混合型 | 2022-12-08 | 5.581 | 0.18% | -11.98% | -10.88% | 51.02% | 552.43% | 18.87% | 中等 |
|
| 交银股息优化004868 | 混合型 | 2022-12-08 | 2.5631 | 0.11% | -11.00% | -13.70% | 95.05% | 156.31% | 19.47% | 中等 |
|
| 交银品质升级A005004 | 混合型 | 2022-12-08 | 2.0020 | 0.11% | -11.14% | -13.90% | 95.49% | 100.20% | 15.45% | 中等 |
|
| 交银消费519714 | 股票型 | 2022-12-08 | 1.854 | 0.11% | -11.21% | -13.89% | 94.14% | 193.75% | 15.57% | 中高 |
|
| 交银策略回报519710 | 混合型 | 2022-12-08 | 1.863 | 0.11% | -8.09% | -10.69% | 84.30% | 255.47% | 12.87% | 中等 |
|
| 交银精选519688 | 混合型 | 2022-12-08 | 0.9231 | -0.01% | -16.13% | -16.92% | 43.20% | 1134.47% | 15.73% | 中等 |
|
| 交银恒益C014949 | 混合型 | 2022-12-08 | 1.1176 | -0.04% | -1.42% | -- | -- | -1.42% | -- | 中等 |
|
| 交银稳鑫短债A006793 | 债券型 | 2022-12-08 | 1.0540 | -0.04% | 1.72% | 1.88% | 8.57% | 11.73% | 2.91% | 中低 |
|
| 交银稳鑫短债C006794 | 债券型 | 2022-12-08 | 1.0378 | -0.04% | 1.39% | 1.53% | 7.34% | 10.08% | 2.51% | 中低 |
|
| 交银恒益A004975 | 混合型 | 2022-12-08 | 1.1186 | -0.04% | -1.80% | -1.33% | 25.93% | 35.86% | 6.03% | 中等 |
|
| 交银安享稳健养老一年A006880 | 2022-12-06 | 1.1658 | -0.06% | -2.15% | -2.06% | 13.36% | 16.58% | 4.45% | 中等 |
|
|
| 交银国企改革519756 | 混合型 | 2022-12-08 | 2.048 | -0.10% | 5.47% | 6.80% | 107.77% | 121.07% | 11.16% | 中等 |
|
| 交银主题A519700 | 混合型 | 2022-12-08 | 2.1010 | -0.14% | -2.16% | -0.37% | 62.35% | 367.57% | 13.19% | 中等 |
|
| 交银启明A009402 | 混合型 | 2022-12-08 | 1.5207 | -0.14% | -11.96% | -11.34% | -- | 60.49% | 20.52% | 中等 |
|
| 交银趋势A519702 | 混合型 | 2022-12-08 | 4.3626 | -0.15% | -4.42% | -0.91% | 191.03% | 573.82% | 17.28% | 中等 |
|
| 交银稳利中短债A008204 | 债券型 | 2022-12-08 | 1.0926 | -0.16% | 1.66% | 1.92% | -- | 10.26% | 3.32% | 中低 |
|
| 交银稳利中短债C008205 | 债券型 | 2022-12-08 | 1.0794 | -0.16% | 1.27% | 1.50% | -- | 8.93% | 2.90% | 中低 |
|
| 交银先进制造A519704 | 混合型 | 2022-12-08 | 4.6838 | -0.16% | -13.84% | -12.74% | 122.95% | 733.01% | 20.30% | 中等 |
|
| 交银增利增强C004428 | 债券型 | 2022-12-08 | 1.1670 | -0.16% | -1.15% | -0.28% | 32.94% | 54.87% | 8.25% | 中低 |
|
| 交银增利增强A004427 | 债券型 | 2022-12-08 | 1.1718 | -0.17% | -0.78% | 0.12% | 34.65% | 58.08% | 8.65% | 中低 |
|
| 交银增利A/B519680 | 债券型 | 2022-12-08 | 1.0035 | -0.18% | -0.33% | 0.34% | 14.90% | 126.39% | 5.72% | 中低 |
|
| 交银增利C519682 | 债券型 | 2022-12-08 | 1.0006 | -0.18% | -0.70% | -0.05% | 13.54% | 112.75% | 5.27% | 中低 |
|
| 交银科技创新A519767 | 混合型 | 2022-12-08 | 2.3173 | -0.20% | -15.33% | -14.65% | 81.46% | 133.97% | 13.75% | 中等 |
|
| 交银可转债C007317 | 债券型 | 2022-12-08 | 1.3401 | -0.49% | -15.94% | -13.49% | 31.13% | 34.01% | 8.95% | 中等 |
|
| 交银可转债A007316 | 债券型 | 2022-12-08 | 1.3584 | -0.49% | -15.62% | -13.15% | 32.71% | 35.84% | 9.39% | 中等 |
|
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