| 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 |
|---|
| 交银稳鑫短债C006794 | 债券型 | 2022-12-02 | 1.0391 | 0.00% | 1.52% | 1.71% | 7.52% | 10.22% | 2.56% | 中低 |
|
| 交银稳鑫短债A006793 | 债券型 | 2022-12-02 | 1.0552 | -0.01% | 1.83% | 2.05% | 8.75% | 11.86% | 2.95% | 中低 |
|
| 交银稳利中短债A008204 | 债券型 | 2022-12-02 | 1.0988 | -0.02% | 2.23% | 2.56% | -- | 10.88% | 3.54% | 中低 |
|
| 交银稳利中短债C008205 | 债券型 | 2022-12-02 | 1.0856 | -0.02% | 1.85% | 2.15% | -- | 9.56% | 3.12% | 中低 |
|
| 交银恒益C014949 | 混合型 | 2022-12-02 | 1.1174 | -0.04% | -1.44% | -- | -- | -1.44% | -- | 中等 |
|
| 交银恒益A004975 | 混合型 | 2022-12-02 | 1.1184 | -0.05% | -1.82% | -0.96% | 26.13% | 35.83% | 6.05% | 中等 |
|
| 交银增利增强A004427 | 债券型 | 2022-12-02 | 1.1773 | -0.06% | -0.31% | 0.36% | 35.98% | 58.83% | 8.77% | 中低 |
|
| 交银增利增强C004428 | 债券型 | 2022-12-02 | 1.1725 | -0.06% | -0.68% | -0.04% | 34.37% | 55.60% | 8.36% | 中低 |
|
| 交银安享稳健养老一年A006880 | 2022-11-30 | 1.1648 | -0.07% | -2.23% | -2.36% | 13.52% | 16.48% | 4.45% | 中等 |
|
|
| 交银增利A/B519680 | 债券型 | 2022-12-02 | 1.0098 | -0.07% | 0.30% | 0.91% | 15.75% | 127.82% | 5.77% | 中低 |
|
| 交银增利C519682 | 债券型 | 2022-12-02 | 1.0069 | -0.07% | -0.08% | 0.50% | 14.38% | 114.08% | 5.32% | 中低 |
|
| 交银可转债A007316 | 债券型 | 2022-12-02 | 1.3646 | -0.21% | -15.24% | -13.23% | 34.06% | 36.46% | 9.58% | 中等 |
|
| 交银可转债C007317 | 债券型 | 2022-12-02 | 1.3462 | -0.22% | -15.56% | -13.58% | 32.46% | 34.62% | 9.14% | 中等 |
|
| 交银启明A009402 | 混合型 | 2022-12-02 | 1.5211 | -0.24% | -11.94% | -10.58% | -- | 60.53% | 20.68% | 中等 |
|
| 交银先进制造A519704 | 混合型 | 2022-12-02 | 4.6852 | -0.24% | -13.81% | -12.00% | 129.38% | 733.25% | 20.33% | 中等 |
|
| 交银趋势A519702 | 混合型 | 2022-12-02 | 4.3631 | -0.37% | -4.41% | -0.62% | 200.69% | 573.90% | 17.31% | 中等 |
|
| 交银策略回报519710 | 混合型 | 2022-12-02 | 1.805 | -0.50% | -10.95% | -9.39% | 83.53% | 244.40% | 12.55% | 中等 |
|
| 交银消费519714 | 股票型 | 2022-12-02 | 1.792 | -0.55% | -14.18% | -12.33% | 93.73% | 183.92% | 15.08% | 中高 |
|
| 交银先锋A519698 | 混合型 | 2022-12-02 | 2.1716 | -0.57% | -24.24% | -24.18% | 67.24% | 204.19% | 8.49% | 中等 |
|
| 交银主题A519700 | 混合型 | 2022-12-02 | 2.0610 | -0.57% | -4.02% | -0.40% | 61.33% | 358.67% | 13.03% | 中等 |
|
| 交银品质升级A005004 | 混合型 | 2022-12-02 | 1.9349 | -0.58% | -14.12% | -12.45% | 95.33% | 93.49% | 14.69% | 中等 |
|
| 交银股息优化004868 | 混合型 | 2022-12-02 | 2.4768 | -0.58% | -14.00% | -12.22% | 94.35% | 147.68% | 18.76% | 中等 |
|
| 交银科技创新A519767 | 混合型 | 2022-12-02 | 2.2572 | -0.59% | -17.53% | -15.49% | 80.87% | 127.91% | 13.33% | 中等 |
|
| 交银国企改革519756 | 混合型 | 2022-12-02 | 2.016 | -0.74% | 3.82% | 7.62% | 109.05% | 117.62% | 10.95% | 中等 |
|
| 交银行业519697 | 混合型 | 2022-12-02 | 5.491 | -0.78% | -13.40% | -12.44% | 51.66% | 541.91% | 18.72% | 中等 |
|
| 交银持续成长005001 | 混合型 | 2022-12-02 | 2.0043 | -0.83% | -13.33% | -12.18% | 61.65% | 117.60% | 17.23% | 中等 |
|
| 交银阿尔法A519712 | 混合型 | 2022-12-02 | 3.7233 | -0.84% | -13.36% | -12.32% | 54.82% | 466.17% | 18.26% | 中等 |
|
| 交银精选519688 | 混合型 | 2022-12-02 | 0.9033 | -1.00% | -17.93% | -17.03% | 42.41% | 1107.99% | 15.60% | 中等 |
|
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