| 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 | 2024-07-26 | 0.9730 | 2.84% | -10.51% | -24.35% | -31.82% | 8.06% | 1.88% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-07-26 | 3.1550 | 2.52% | -10.36% | -24.20% | -32.66% | 453.26% | 13.94% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2024-07-26 | 1.2183 | 1.49% | -5.08% | -12.72% | -13.66% | 20.57% | 3.78% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2024-07-26 | 1.1940 | 1.49% | -5.30% | -13.07% | -14.70% | 18.18% | 3.36% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2024-07-26 | 0.7094 | 1.47% | -9.23% | -19.55% | -36.33% | 828.38% | 12.56% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2024-07-26 | 1.5991 | 1.02% | -10.04% | -21.80% | -43.12% | 123.58% | 5.40% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-07-26 | 1.9497 | 0.90% | -5.06% | -14.37% | -20.49% | 103.70% | 9.03% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-07-26 | 1.4723 | 0.88% | -4.81% | -20.02% | -3.18% | 79.62% | 6.62% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2024-07-26 | 3.9524 | 0.86% | 0.52% | -9.45% | 10.07% | 491.88% | 13.96% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2024-07-26 | 1.4989 | 0.80% | -14.36% | -24.86% | -22.47% | 218.25% | 8.57% | R3-中等风险 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-07-26 | 1.1886 | 0.56% | 1.54% | -0.19% | 6.39% | 59.54% | 6.75% | R2-中低风险 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-07-26 | 1.1759 | 0.56% | 1.30% | -0.59% | 5.11% | 54.96% | 6.31% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-07-26 | 1.2293 | 0.44% | -13.49% | -27.60% | -40.69% | 40.82% | 5.37% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2024-07-26 | 1.6784 | 0.32% | -24.88% | -33.84% | -40.30% | 65.15% | 7.52% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-07-26 | 1.3135 | 0.32% | -24.59% | -33.60% | -40.60% | 34.22% | 4.66% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2024-07-26 | 1.317 | 0.30% | -20.66% | -29.35% | -34.22% | 141.35% | 7.55% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2024-07-26 | 1.109 | 0.27% | -24.76% | -33.98% | -40.99% | 86.19% | 7.09% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2024-07-26 | 1.0412 | 0.27% | 2.60% | 2.71% | 8.38% | 118.98% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-07-26 | 1.0449 | 0.27% | 2.83% | 3.12% | 9.68% | 134.33% | 5.35% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2024-07-26 | 1.1105 | 0.07% | 0.10% | -1.79% | -- | -2.05% | -0.82% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2024-07-26 | 1.1134 | 0.07% | 0.17% | -1.67% | 1.96% | 33.58% | 4.31% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-07-26 | 1.0696 | 0.02% | 1.86% | 3.05% | 8.35% | 17.63% | 2.99% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-07-26 | 1.0808 | 0.02% | 1.75% | 2.84% | 7.47% | 15.52% | 2.65% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-07-26 | 1.1427 | 0.02% | 2.25% | 3.67% | 9.80% | 16.45% | 3.35% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-07-26 | 1.1532 | 0.02% | 2.51% | 4.11% | 11.16% | 18.65% | 3.77% | R2-中低风险 |
|
|
| 交银行业519697 | 混合型 | 2024-07-26 | 3.670 | -0.03% | -8.03% | -19.07% | -31.54% | 348.05% | 12.76% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-07-26 | 2.6030 | -0.05% | -7.56% | -19.93% | -34.21% | 275.22% | 11.66% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2024-07-24 | 1.1548 | -0.15% | -0.16% | -1.21% | -1.74% | 15.21% | 2.78% | R3-中等风险 |
|
| 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 | 2024-07-26 | 0.9730 | 2.84% | -10.51% | -24.35% | -31.82% | 8.06% | 1.88% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2024-07-26 | 0.9572 | 2.84% | -10.83% | -24.81% | -- | -40.00% | -17.21% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2024-07-26 | 0.6992 | 2.54% | -10.85% | -24.07% | -33.87% | -26.13% | -8.33% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2024-07-26 | 0.6797 | 2.53% | -11.28% | -24.68% | -35.44% | -28.17% | -9.06% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2024-07-26 | 3.1240 | 2.52% | -10.57% | -24.51% | -- | -37.94% | -17.35% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-07-26 | 3.1550 | 2.52% | -10.36% | -24.20% | -32.66% | 453.26% | 13.94% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2024-07-26 | 0.7200 | 2.32% | -12.48% | -23.30% | -39.00% | 445.01% | 9.80% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2024-07-26 | 2.870 | 1.66% | -10.31% | -18.05% | -35.29% | 257.59% | 13.28% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2024-07-26 | 0.7094 | 1.47% | -9.23% | -19.55% | -36.33% | 828.38% | 12.56% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2024-07-26 | 1.0571 | 1.41% | 5.07% | -5.14% | -- | 5.70% | 2.13% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2024-07-26 | 1.0355 | 1.40% | 4.60% | -5.90% | -- | 3.54% | 1.33% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2024-07-26 | 0.7086 | 1.36% | -19.13% | -23.36% | -36.81% | -29.15% | -8.59% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2024-07-26 | 1.0112 | 1.35% | 1.40% | -- | -- | 1.12% | -- | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2024-07-26 | 1.5073 | 1.24% | -18.52% | -22.76% | -34.67% | 54.26% | 5.60% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2024-07-26 | 1.4848 | 1.23% | -18.80% | -23.22% | -- | -39.69% | -17.62% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2024-07-26 | 0.8391 | 1.18% | -11.12% | -- | -- | -16.10% | -- | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2024-07-26 | 0.8457 | 1.17% | -10.72% | -- | -- | -15.44% | -- | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2024-07-26 | 0.5375 | 1.15% | -15.26% | -21.89% | -42.67% | 32.74% | 1.68% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2024-07-26 | 3.7380 | 1.12% | -15.13% | -21.77% | -42.88% | 421.23% | 9.74% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2024-07-26 | 1.5991 | 1.02% | -10.04% | -21.80% | -43.12% | 123.58% | 5.40% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2024-07-26 | 1.6022 | 1.02% | -10.34% | -22.27% | -- | -42.75% | -18.52% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2024-07-26 | 0.6554 | 1.00% | -9.09% | -23.77% | -51.31% | -35.85% | -9.32% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2024-07-26 | 4.054 | 1.00% | -6.24% | -15.08% | -23.64% | 286.13% | 13.20% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2024-07-26 | 0.8338 | 0.93% | -8.03% | -16.05% | -- | -16.63% | -12.82% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2024-07-26 | 0.8272 | 0.93% | -8.34% | -16.55% | -- | -17.29% | -13.34% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2024-07-26 | 0.5334 | 0.91% | -7.09% | -23.93% | -46.82% | -46.66% | -18.21% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2024-07-26 | 1.9225 | 0.90% | -5.39% | -14.89% | -- | -17.16% | -7.66% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-07-26 | 1.9497 | 0.90% | -5.06% | -14.37% | -20.49% | 103.70% | 9.03% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2024-07-26 | 0.5434 | 0.89% | -6.79% | -23.49% | -45.86% | -45.66% | -17.73% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-07-26 | 1.4723 | 0.88% | -4.81% | -20.02% | -3.18% | 79.62% | 6.62% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2024-07-26 | 1.4602 | 0.87% | -5.14% | -20.50% | -- | -26.12% | -19.34% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2024-07-26 | 1.860 | 0.87% | -9.49% | -17.04% | -37.83% | 78.70% | 7.82% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2024-07-26 | 0.8138 | 0.87% | -3.36% | -12.23% | -- | -18.63% | -11.71% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2024-07-26 | 0.8031 | 0.87% | -3.80% | -12.93% | -- | -19.70% | -12.42% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2024-07-26 | 3.9524 | 0.86% | 0.52% | -9.45% | 10.07% | 491.88% | 13.96% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2024-07-26 | 3.8845 | 0.86% | 0.17% | -9.99% | -- | -5.44% | -1.90% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2024-07-26 | 0.7157 | 0.82% | -14.18% | -21.54% | -42.72% | -28.42% | -7.92% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2024-07-26 | 0.7046 | 0.82% | -14.48% | -22.01% | -- | -41.65% | -18.42% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2024-07-26 | 1.4757 | 0.81% | -14.66% | -25.32% | -- | -28.98% | -12.05% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2024-07-26 | 1.4989 | 0.80% | -14.36% | -24.86% | -22.47% | 218.25% | 8.57% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2024-07-26 | 0.4926 | 0.80% | -8.68% | -26.02% | -49.31% | -50.74% | -18.35% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2024-07-26 | 0.4945 | 0.79% | -6.47% | -23.56% | -50.03% | -50.55% | -17.14% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2024-07-26 | 0.8355 | 0.78% | -13.88% | -16.82% | -- | -16.46% | -12.01% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2024-07-26 | 0.8426 | 0.78% | -13.59% | -16.31% | -- | -15.75% | -11.48% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2024-07-26 | 0.8523 | 0.73% | -13.32% | -- | -- | -14.78% | -- | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2024-07-26 | 0.8478 | 0.72% | -13.61% | -- | -- | -15.23% | -- | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2024-07-26 | 1.4652 | 0.71% | -7.99% | -24.34% | -42.11% | 45.19% | 6.60% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2024-07-26 | 0.9880 | 0.65% | -11.12% | -20.66% | -41.14% | -3.43% | -0.71% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2024-07-26 | 1.2501 | 0.59% | 4.20% | -5.54% | -22.27% | 22.75% | 4.75% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2024-07-26 | 0.8674 | 0.57% | 4.32% | -4.99% | -- | -13.26% | -4.89% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2024-07-26 | 2.7189 | 0.55% | 4.00% | -5.34% | -22.34% | 166.91% | 13.47% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2024-07-26 | 2.6759 | 0.54% | 3.64% | -5.92% | -- | -25.57% | -10.41% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2024-07-26 | 0.8682 | 0.53% | -12.92% | -23.53% | -28.91% | -13.75% | -3.28% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2024-07-26 | 1.5375 | 0.50% | 4.24% | -6.06% | -23.37% | 51.46% | 7.81% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2024-07-26 | 1.0613 | 0.50% | -9.55% | -17.47% | -31.95% | 4.82% | 1.05% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2024-07-26 | 1.0442 | 0.50% | -9.87% | -17.97% | -- | -31.46% | -12.87% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2024-07-26 | 1.5305 | 0.50% | 6.20% | -- | -- | 6.20% | -- | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2024-07-26 | 2.132 | 0.47% | 5.44% | -4.52% | -21.27% | 200.43% | 10.37% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2024-07-26 | 1.2395 | 0.45% | -2.89% | -- | -- | -3.08% | -- | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2024-07-26 | 1.2408 | 0.45% | -2.83% | -4.25% | -3.24% | 27.45% | 2.95% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2024-07-26 | 1.2417 | 0.44% | -14.06% | -28.26% | -- | -35.80% | -28.36% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-07-26 | 1.2293 | 0.44% | -13.49% | -27.60% | -40.69% | 40.82% | 5.37% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2024-07-26 | 1.622 | 0.37% | 6.92% | -3.57% | -28.29% | 76.01% | 7.60% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2024-07-26 | 1.6784 | 0.32% | -24.88% | -33.84% | -40.30% | 65.15% | 7.52% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-07-26 | 1.3135 | 0.32% | -24.59% | -33.60% | -40.60% | 34.22% | 4.66% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2024-07-26 | 0.9719 | 0.32% | 2.61% | 0.29% | -- | -2.81% | -1.06% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2024-07-26 | 1.2312 | 0.32% | -24.85% | -34.00% | -- | -41.66% | -17.84% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2024-07-26 | 0.9823 | 0.32% | 2.84% | 0.69% | -- | -1.77% | -0.67% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-07-26 | 0.9672 | 0.31% | -0.93% | -2.72% | -- | -3.28% | -2.99% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-07-26 | 0.9736 | 0.31% | -0.57% | -2.12% | -- | -2.63% | -2.40% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2024-07-26 | 1.317 | 0.30% | -20.66% | -29.35% | -34.22% | 141.35% | 7.55% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2024-07-26 | 1.109 | 0.27% | -24.76% | -33.98% | -40.99% | 86.19% | 7.09% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2024-07-26 | 0.5604 | 0.27% | -24.49% | -34.34% | -41.64% | -43.96% | -14.77% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2024-07-26 | 0.9905 | 0.25% | 1.46% | -0.48% | -2.40% | -0.94% | -0.28% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2024-07-26 | 0.9938 | 0.25% | 1.52% | -0.38% | -2.11% | -0.61% | -0.18% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2024-07-26 | 0.6128 | 0.21% | -24.45% | -34.48% | -38.60% | -38.73% | -15.01% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2024-07-26 | 0.5982 | 0.20% | -24.79% | -35.01% | -40.06% | -40.19% | -15.69% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2024-07-26 | 1.0020 | 0.19% | 2.63% | 0.29% | -1.27% | 0.20% | 0.06% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2024-07-26 | 1.0156 | 0.19% | 2.88% | 0.69% | -0.08% | 1.57% | 0.45% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2024-07-26 | 0.9552 | 0.12% | -5.27% | -- | -- | -4.48% | -- | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2024-07-26 | 0.9507 | 0.11% | -5.59% | -- | -- | -4.93% | -- | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2024-07-26 | 1.0024 | 0.09% | 3.05% | 1.63% | -- | 0.24% | 0.08% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2024-07-26 | 1.0144 | 0.09% | 3.29% | 2.04% | -- | 1.44% | 0.48% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2024-07-26 | 1.198 | 0.08% | 0.18% | -1.52% | 0.75% | 69.69% | 6.28% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2024-07-26 | 1.211 | 0.08% | 0.34% | -1.35% | 1.07% | 104.76% | 7.29% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-07-26 | 0.9757 | 0.08% | -0.30% | -2.39% | -- | -2.42% | -1.64% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-07-26 | 0.9844 | 0.08% | 0.04% | -1.81% | -- | -1.55% | -1.05% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-07-26 | 1.6712 | 0.08% | 0.28% | -1.14% | 4.08% | 67.28% | 6.99% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2024-07-26 | 0.6741 | 0.07% | -12.01% | -26.03% | -- | -32.59% | -15.14% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-07-26 | 1.6614 | 0.07% | 0.04% | -1.54% | -- | -1.02% | -0.76% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2024-07-26 | 1.386 | 0.07% | 0.07% | -1.98% | 0.36% | 48.48% | 4.90% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2024-07-26 | 1.387 | 0.07% | 0.00% | -2.12% | -0.22% | 48.62% | 4.91% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2024-07-26 | 1.1105 | 0.07% | 0.10% | -1.79% | -- | -2.05% | -0.82% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2024-07-26 | 1.1134 | 0.07% | 0.17% | -1.67% | 1.96% | 33.58% | 4.31% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2024-07-26 | 1.403 | 0.07% | 0.07% | -1.68% | 0.65% | 48.33% | 4.89% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2024-07-26 | 1.426 | 0.07% | 0.21% | -1.52% | 1.28% | 50.74% | 5.09% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2024-07-26 | 1.442 | 0.07% | 0.14% | -1.90% | 0.14% | 60.32% | 5.58% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2024-07-26 | 1.451 | 0.07% | 0.35% | -1.63% | 0.83% | 61.15% | 5.35% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2024-07-26 | 1.467 | 0.07% | 0.62% | -1.01% | 0.92% | 54.80% | 4.86% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2024-07-26 | 2.0159 | 0.05% | -18.55% | -21.62% | -- | -40.24% | -17.23% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2024-07-26 | 2.0482 | 0.05% | -18.26% | -21.14% | -45.72% | 101.33% | 9.99% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2024-07-26 | 3.645 | 0.03% | 0.55% | -1.13% | 0.59% | 424.57% | 21.02% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2024-07-26 | 1.0578 | 0.01% | 0.84% | -2.04% | 1.83% | 5.79% | 1.58% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2024-07-26 | 1.0579 | 0.00% | 0.77% | -1.93% | -- | -0.87% | -0.43% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2024-07-26 | 3.670 | -0.03% | -8.03% | -19.07% | -31.54% | 348.05% | 12.76% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-07-26 | 2.6030 | -0.05% | -7.56% | -19.93% | -34.21% | 275.22% | 11.66% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2024-07-26 | 2.5623 | -0.05% | -7.88% | -20.41% | -- | -38.32% | -16.36% | R3-中等风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2024-07-26 | 1.2183 | 1.49% | -5.08% | -12.72% | -13.66% | 20.57% | 3.78% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2024-07-26 | 1.1940 | 1.49% | -5.30% | -13.07% | -14.70% | 18.18% | 3.36% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2024-07-26 | 1.1030 | 0.80% | -0.12% | -1.22% | -16.39% | 31.71% | 2.66% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2024-07-26 | 1.0663 | 0.79% | -0.35% | -1.61% | -17.44% | 26.41% | 2.26% | R2-中低风险 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-07-26 | 1.1886 | 0.56% | 1.54% | -0.19% | 6.39% | 59.54% | 6.75% | R2-中低风险 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-07-26 | 1.1759 | 0.56% | 1.30% | -0.59% | 5.11% | 54.96% | 6.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2024-07-26 | 1.0412 | 0.27% | 2.60% | 2.71% | 8.38% | 118.98% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-07-26 | 1.0449 | 0.27% | 2.83% | 3.12% | 9.68% | 134.33% | 5.35% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2024-07-26 | 1.1138 | 0.25% | -1.59% | -4.91% | 1.50% | 66.02% | 4.60% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2024-07-26 | 1.2053 | 0.25% | -1.86% | -5.33% | -- | -7.16% | -3.75% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2024-07-26 | 1.0430 | 0.20% | 2.97% | 2.67% | 8.21% | 23.42% | 2.32% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2024-07-26 | 1.2451 | 0.20% | 3.28% | -- | -- | 3.95% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2024-07-26 | 1.4424 | 0.17% | -1.52% | -3.27% | -8.54% | 42.41% | 3.28% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2024-07-26 | 1.5085 | 0.17% | -1.29% | -2.88% | -7.43% | 48.81% | 3.69% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2024-07-26 | 1.1753 | 0.08% | 3.24% | 5.37% | 12.72% | 34.05% | 3.47% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2024-07-26 | 1.0880 | 0.07% | 3.41% | 4.95% | 10.38% | 24.89% | 3.82% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2024-07-26 | 1.1005 | 0.07% | 3.47% | 5.80% | 14.10% | 36.20% | 3.67% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2024-07-26 | 1.0928 | 0.06% | 3.34% | -- | -- | 5.38% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2024-07-26 | 1.1002 | 0.06% | 3.31% | 4.44% | 10.27% | 22.10% | 3.48% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2024-07-26 | 1.0851 | 0.06% | 3.17% | 4.23% | 11.21% | 16.37% | 3.36% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2024-07-26 | 1.1091 | 0.05% | 1.73% | -- | -- | 1.73% | -- | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2024-07-26 | 1.0362 | 0.05% | 2.54% | 3.25% | 8.65% | 37.51% | 3.37% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2024-07-26 | 2.2853 | 0.05% | 2.94% | 4.31% | 11.34% | 157.49% | 13.42% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2024-07-26 | 1.2856 | 0.05% | 2.72% | 3.49% | 8.75% | 28.22% | 3.64% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2024-07-26 | 1.3092 | 0.05% | 2.88% | 2.57% | 1.24% | 71.62% | 4.30% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2024-07-26 | 1.1154 | 0.04% | 2.94% | 3.91% | 10.06% | 47.35% | 3.97% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2024-07-26 | 1.1296 | 0.04% | 2.69% | 3.87% | 10.39% | 43.48% | 3.86% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2024-07-26 | 1.3846 | 0.04% | 3.13% | 3.15% | 2.63% | 81.68% | 4.76% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2024-07-26 | 1.2142 | 0.04% | 2.71% | 4.34% | 11.13% | 96.56% | 5.13% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2024-07-26 | 1.2184 | 0.04% | 3.06% | 4.85% | 11.77% | 33.74% | 4.82% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2024-07-26 | 1.2162 | 0.04% | 3.07% | -- | -- | 3.24% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2024-07-26 | 1.0253 | 0.04% | 2.67% | 3.68% | 9.44% | 13.75% | 1.12% | R2-中低风险 | ||
| 交银裕道一年定开014464 | 债券型 | 2024-07-26 | 1.0374 | 0.04% | 2.59% | 4.20% | -- | 10.47% | 4.37% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2024-07-26 | 1.0507 | 0.04% | 2.55% | 3.25% | 9.37% | 46.55% | 4.05% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2024-07-26 | 1.0494 | 0.04% | 2.43% | 4.14% | -- | 4.95% | 3.93% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2024-07-26 | 1.0514 | 0.04% | 2.54% | 4.31% | -- | 5.16% | 4.09% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2024-07-26 | 1.0509 | 0.04% | 2.67% | 3.65% | 9.21% | 28.94% | 3.49% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2024-07-26 | 1.0650 | 0.04% | 2.30% | 3.02% | 7.25% | 23.34% | 2.87% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2024-07-26 | 1.0838 | 0.04% | 2.46% | 3.86% | 9.63% | 53.53% | 3.87% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2024-07-26 | 1.0866 | 0.04% | 2.70% | 4.28% | 10.99% | 61.95% | 4.37% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2024-07-26 | 1.0970 | 0.04% | 2.54% | 3.89% | 9.56% | 48.57% | 3.47% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2024-07-26 | 1.0999 | 0.04% | 2.78% | 4.31% | 10.89% | 56.58% | 3.94% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2024-07-26 | 1.1971 | 0.03% | 2.70% | 4.21% | 9.76% | 28.89% | 4.19% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2024-07-26 | 1.0259 | 0.03% | 2.20% | 3.36% | -- | 5.34% | 2.86% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2024-07-26 | 1.3432 | 0.02% | 2.45% | 4.16% | 10.91% | 37.05% | 4.20% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2024-07-26 | 1.3762 | 0.02% | 2.69% | 4.58% | 12.25% | 40.36% | 4.52% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2024-07-26 | 1.0092 | 0.02% | 0.92% | -- | -- | 0.92% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2024-07-26 | 1.0095 | 0.02% | 0.95% | -- | -- | 0.95% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2024-07-26 | 1.0388 | 0.02% | 2.07% | 3.14% | -- | 4.92% | 2.63% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2024-07-26 | 1.0411 | 0.02% | 2.76% | 3.73% | 9.81% | 13.89% | 3.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-07-26 | 1.0696 | 0.02% | 1.86% | 3.05% | 8.35% | 17.63% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2024-07-26 | 1.0710 | 0.02% | 2.05% | -- | -- | 2.24% | -- | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2024-07-26 | 1.0781 | 0.02% | 2.63% | 3.69% | 8.75% | 28.61% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-07-26 | 1.0808 | 0.02% | 1.75% | 2.84% | 7.47% | 15.52% | 2.65% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2024-07-26 | 1.0791 | 0.02% | 2.71% | 3.62% | 9.46% | 10.60% | 2.59% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2024-07-26 | 1.0852 | 0.02% | 1.49% | 2.31% | 7.28% | 26.79% | 3.14% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2024-07-26 | 1.0843 | 0.02% | 1.35% | -- | -- | 1.35% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2024-07-26 | 1.1019 | 0.02% | 1.88% | 3.07% | -- | 5.40% | 2.63% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2024-07-26 | 1.1174 | 0.02% | 2.67% | 3.36% | 8.21% | 11.75% | 0.98% | R2-中低风险 | ||
| 交银稳利中短债C008205 | 债券型 | 2024-07-26 | 1.1427 | 0.02% | 2.25% | 3.67% | 9.80% | 16.45% | 3.35% | R2-中低风险 |
|
|
| 交银稳利中短债债券E021601 | 债券型 | 2024-07-26 | 1.1526 | 0.02% | 0.43% | -- | -- | 0.43% | -- | -- |
|
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| 交银稳利中短债A008204 | 债券型 | 2024-07-26 | 1.1532 | 0.02% | 2.51% | 4.11% | 11.16% | 18.65% | 3.77% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2024-07-26 | 1.2342 | 0.02% | 1.26% | 1.90% | 6.00% | 23.15% | 2.75% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2024-07-26 | 1.0051 | 0.01% | 0.51% | -- | -- | 0.51% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2024-07-26 | 1.0102 | 0.01% | 1.11% | 2.40% | 7.68% | 12.64% | 2.60% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-07-26 | 1.0105 | 0.01% | 1.01% | -- | -- | 1.07% | -- | R1-低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2024-07-26 | 1.0227 | 0.01% | 2.55% | 3.60% | 7.97% | 27.14% | 3.16% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2024-07-26 | 1.0419 | 0.01% | 2.74% | 3.73% | -- | 9.57% | 3.22% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2024-07-26 | 1.0547 | 0.01% | 1.75% | 3.34% | -- | 5.48% | 3.51% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2024-07-26 | 1.0579 | 0.01% | 1.87% | 3.54% | -- | 5.80% | 3.72% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2024-07-26 | 1.0522 | 0.01% | 2.06% | 3.36% | -- | 5.24% | 3.10% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2024-07-26 | 1.0549 | 0.01% | 2.13% | 3.50% | -- | 5.50% | 3.26% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2024-07-26 | 1.0548 | 0.00% | 2.48% | 3.48% | 5.49% | 5.49% | 0.97% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2024-07-26 | 1.0355 | 0.00% | 0.98% | -- | -- | 1.37% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2024-07-26 | 1.0037 | 0.00% | 0.37% | -- | -- | 0.37% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2024-07-26 | 1.0338 | 0.00% | 2.56% | 3.61% | 9.61% | 18.43% | 3.12% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2024-07-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2024-07-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银深300价值ETF 159913 | 指数型 | 2024-07-26 | 1.891 | 2.11% | 2.44% | -9.17% | -16.88% | 91.63% | 5.19% | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2024-07-26 | 1.753 | 1.98% | 2.39% | -8.56% | -16.56% | 77.81% | 4.59% | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-07-26 | 0.3285 | 1.42% | -15.44% | -26.38% | -34.82% | -62.96% | -10.49% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-07-26 | 0.3275 | 1.39% | -15.51% | -26.47% | -- | -37.52% | -14.90% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2024-07-26 | 0.8024 | 1.06% | -6.24% | -26.90% | -47.40% | -17.02% | -1.98% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2024-07-26 | 0.7981 | 1.05% | -6.37% | -27.06% | -- | -46.85% | -20.05% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2024-07-26 | 1.0725 | 0.87% | -8.18% | -21.48% | -50.21% | 8.86% | 1.83% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2024-07-26 | 1.1454 | 0.87% | -7.96% | -21.10% | -49.57% | 10.98% | 2.25% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2024-07-26 | 0.9606 | 0.09% | -3.94% | -- | -- | -3.94% | -- | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2024-07-26 | 0.9615 | 0.09% | -3.85% | -- | -- | -3.85% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2024-07-26 | 1.593 | -0.19% | 8.15% | -0.50% | 1.08% | 60.82% | 3.26% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2024-07-26 | 1.450 | -0.21% | 9.02% | -0.28% | 1.61% | 62.98% | 3.35% | -- |
|
| 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 | 2024-07-26 | 0.4292 | 1.421 % | R1-低风险 |
|
| 交银天利宝A002889 | 2024-07-26 | 0.3947 | 1.742 % | R1-低风险 | |
| 交银天利宝E002890 | 2024-07-26 | 0.4604 | 1.986 % | R1-低风险 | |
| 交银现金宝E002918 | 2024-07-26 | 0.4954 | 1.664 % | R1-低风险 | |
| 交银活期通A003042 | 2024-07-26 | 0.4179 | 1.412 % | R1-低风险 | |
| 交银活期通E003043 | 2024-07-26 | 0.4839 | 1.656 % | R1-低风险 | |
| 交银天鑫宝A003482 | 2024-07-26 | 0.6605 | 1.655 % | R1-低风险 |
|
| 交银天鑫宝E003483 | 2024-07-26 | 0.7217 | 1.895 % | R1-低风险 | |
| 交银天益宝A003968 | 2024-07-26 | 0.4166 | 1.510 % | R1-低风险 |
|
| 交银天益宝E003969 | 2024-07-26 | 0.4780 | 1.753 % | R1-低风险 |
|
| 交银天利宝C018599 | 2024-07-26 | 0.4145 | 1.813 % | R1-低风险 |
|
| 交银货币C020826 | 2024-07-26 | 0.4035 | 1.491 % | R1-低风险 |
|
| 交银货币D020827 | 2024-07-26 | 0.2239 | 1.604 % | R1-低风险 |
|
| 交银货币A519588 | 2024-07-26 | 0.4041 | 1.491 % | R1-低风险 |
|
| 交银货币B519589 | 2024-07-26 | 0.4692 | 1.734 % | R1-低风险 |
|
| 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% | R1-低风险 | |
| 交银60天A519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% | R1-低风险 |
| 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年Y017235 | FOF | 2024-07-24 | 1.1590 | -0.15% | -0.06% | -1.03% | -- | -1.24% | -0.73% | -- |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2024-07-24 | 1.1548 | -0.15% | -0.16% | -1.21% | -1.74% | 15.21% | 2.78% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2024-07-25 | 0.9825 | -0.17% | -0.09% | -0.97% | -- | -1.74% | -0.60% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2024-07-25 | 0.9711 | -0.17% | -0.33% | -1.37% | -- | -2.89% | -1.00% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-07-24 | 0.9616 | -0.29% | -3.84% | -- | -- | -3.84% | -- | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2024-07-25 | 0.9093 | -0.38% | -3.42% | -6.47% | -- | -9.07% | -3.53% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2024-07-25 | 0.9190 | -0.39% | -3.20% | -6.09% | -- | -8.10% | -3.14% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2024-07-25 | 0.9525 | -0.40% | -2.29% | -4.44% | -- | -4.75% | -1.93% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2024-07-25 | 0.9430 | -0.40% | -2.51% | -4.82% | -- | -5.70% | -2.33% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2024-07-24 | 1.0697 | -0.47% | -5.17% | -9.49% | -- | -13.39% | -8.15% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2024-07-24 | 1.0640 | -0.48% | -5.35% | -9.77% | -20.46% | 5.26% | 1.22% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2024-07-25 | 0.8148 | -0.69% | -10.55% | -15.45% | -- | -18.53% | -9.75% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2024-07-25 | 0.8051 | -0.70% | -10.85% | -15.96% | -- | -19.50% | -10.29% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2024-07-25 | 0.9407 | -0.86% | -5.91% | -- | -- | -5.91% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2024-07-25 | 0.9385 | -0.87% | -6.14% | -- | -- | -6.14% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2024-07-25 | 0.6578 | -0.98% | -14.53% | -21.28% | -- | -34.23% | -14.34% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2024-07-25 | 0.6472 | -0.99% | -14.82% | -21.75% | -- | -35.29% | -14.85% | R3-中等风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2024-07-25 | 2.415 | -1.47% | 5.83% | 2.20% | -5.75% | 281.62% | 8.77% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-07-25 | 0.9120 | -1.69% | -1.62% | -9.03% | -- | -3.21% | -2.87% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2024-07-25 | 0.9093 | -1.70% | -1.58% | -8.95% | -39.39% | -9.08% | -1.03% | R4-中高风险 |
|
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