| 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 |
|---|
| 交银医药创新004075 | 股票型 | 2021-05-12 | 3.7790 | 2.05% | 9.30% | 66.66% | 184.56% | 277.90% | 37.87% | 中等 |
|
| 交银创业板50指数A007464 | 指数型 | 2021-05-12 | 1.9551 | 1.26% | 2.45% | 57.54% | -- | 95.51% | 57.46% | 中高 |
|
| 交银创业板50指数C007465 | 指数型 | 2021-05-12 | 1.9438 | 1.26% | 2.30% | 56.91% | -- | 94.38% | 56.84% | 中高 |
|
| 交银趋势519702 | 混合型 | 2021-05-12 | 3.043 | 1.20% | 13.76% | 67.11% | 115.82% | 341.99% | 15.37% | 中等 |
|
| 交银沪港深价值精选519779 | 混合型 | 2021-05-12 | 2.173 | 0.74% | 3.82% | 51.96% | 85.09% | 134.14% | 20.75% | 中等 |
|
| 交银科技创新519767 | 混合型 | 2021-05-12 | 1.946 | 0.52% | -10.03% | 32.56% | 80.86% | 96.48% | 14.40% | 中等 |
|
| 交银创新成长006223 | 混合型 | 2021-05-12 | 2.2828 | 0.27% | -6.92% | 26.53% | -- | 128.28% | 36.95% | 中等 |
|
| 交银主题519700 | 混合型 | 2021-05-12 | 1.850 | 0.22% | -5.42% | 23.03% | 77.44% | 311.71% | 13.90% | 中等 |
|
| 交银先锋519698 | 混合型 | 2021-05-12 | 2.4666 | 0.05% | 0.68% | 61.23% | 92.73% | 238.96% | 10.62% | 中等 |
|
| 交银先进制造519704 | 混合型 | 2021-05-12 | 4.1355 | 0.05% | -1.73% | 51.54% | 127.09% | 591.02% | 21.57% | 中等 |
|
| 交银股息优化004868 | 混合型 | 2021-05-12 | 2.9874 | 0.05% | 7.80% | 97.62% | 174.73% | 198.74% | 34.26% | 中等 |
|
| 交银品质升级005004 | 混合型 | 2021-05-12 | 2.3597 | 0.05% | 8.72% | 100.83% | 135.33% | 135.97% | 30.15% | 中等 |
|
| 交银消费519714 | 股票型 | 2021-05-12 | 2.175 | 0.05% | 8.32% | 96.83% | 145.21% | 244.61% | 23.46% | 中等 |
|
| 交银持续成长005001 | 混合型 | 2021-05-12 | 1.7899 | 0.03% | -4.80% | 25.70% | 79.78% | 94.32% | 22.07% | 中等 |
|
| 交银阿尔法519712 | 混合型 | 2021-05-12 | 3.375 | 0.00% | -5.81% | 22.02% | 71.19% | 413.21% | 20.48% | 中等 |
|
| 交银中证海外中国互联网指数(LOF)164906 | QDII | 2021-05-11 | 1.783 | 0.00% | -- | -- | -- | -- | -- | 中等 |
|
| 交银策略回报519710 | 混合型 | 2021-05-12 | 2.222 | 0.00% | 5.66% | 85.48% | 110.23% | 300.53% | 16.88% | 中等 |
|
| 交银行业519697 | 混合型 | 2021-05-12 | 5.257 | -0.02% | -4.70% | 21.58% | 64.59% | 489.89% | 21.08% | 中等 |
|
| 交银新生活力519772 | 混合型 | 2021-05-12 | 3.159 | -0.03% | -3.57% | 35.12% | 98.43% | 215.90% | 29.12% | 中等 |
|
| 交银双息平衡519732 | 混合型 | 2021-05-12 | 5.580 | -0.04% | -2.52% | 29.80% | 82.29% | 458.00% | 25.05% | 中等 |
|
| 交银数据产业519773 | 混合型 | 2021-05-12 | 2.007 | -0.10% | -2.62% | 30.24% | 132.56% | 100.70% | 15.83% | 中等 |
|
| 交银成长A519692 | 混合型 | 2021-05-12 | 6.4829 | -0.10% | -2.70% | 17.19% | 67.34% | 755.68% | 15.88% | 中等 |
|
| 交银经济新动力519778 | 混合型 | 2021-05-12 | 3.1407 | -0.26% | -4.49% | 44.73% | 171.62% | 214.07% | 28.52% | 中等 |
|
| 交银成长30519727 | 混合型 | 2021-05-12 | 2.463 | -0.28% | -5.09% | 41.39% | 160.91% | 251.69% | 17.16% | 中等 |
|
| 交银新成长519736 | 混合型 | 2021-05-12 | 4.400 | -0.36% | 4.09% | 50.27% | 111.44% | 432.73% | 26.94% | 中等 |
|
| 交银精选519688 | 混合型 | 2021-05-12 | 1.2033 | -0.39% | 4.02% | 49.59% | 109.87% | 1378.09% | 18.81% | 中等 |
|
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