| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2024-10-22 | 1.282 | 1.75% | -13.03% | -15.30% | -29.89% | 115.23% | 8.57% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2024-10-22 | 1.9382 | 1.74% | -13.26% | -15.20% | -29.51% | 90.71% | 9.43% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-10-22 | 1.5045 | 1.66% | -13.62% | -15.57% | -30.10% | 53.74% | 6.62% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2024-10-22 | 0.7863 | 1.43% | 0.61% | 0.74% | -25.81% | 929.02% | 13.00% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2024-10-22 | 1.503 | 1.42% | -9.46% | -11.54% | -22.49% | 175.44% | 8.55% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2024-10-22 | 1.8525 | 1.18% | 4.22% | 4.43% | -32.97% | 159.01% | 6.31% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-10-22 | 2.3386 | 1.15% | 13.87% | 14.68% | -4.36% | 144.33% | 11.12% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2024-10-22 | 4.1409 | 0.96% | 5.32% | 5.77% | 1.97% | 520.11% | 14.09% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2024-10-18 | 1.1868 | 0.76% | 2.60% | 3.00% | 0.91% | 18.40% | 3.18% | R3-中等风险 |
|
||
| 交银可转债A007316 | 债券型 | 2024-10-22 | 1.3325 | 0.69% | 3.82% | 4.58% | -8.90% | 31.88% | 5.37% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2024-10-22 | 1.3046 | 0.69% | 3.47% | 4.14% | -10.00% | 29.12% | 4.95% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-10-22 | 1.3805 | 0.40% | -2.85% | -9.45% | -33.51% | 58.14% | 6.99% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2024-10-22 | 4.028 | 0.35% | 0.94% | -1.89% | -24.79% | 391.75% | 13.33% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-10-22 | 2.8540 | 0.34% | 1.35% | -1.62% | -27.77% | 311.40% | 12.26% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2024-10-22 | 1.7451 | 0.32% | -0.29% | -0.59% | -15.05% | 270.53% | 9.58% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-10-22 | 1.6949 | 0.24% | 9.58% | 6.38% | -0.54% | 106.78% | 8.06% | R3-中等风险 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-10-22 | 1.1832 | 0.14% | 1.93% | 1.93% | 4.23% | 55.92% | 6.19% | R2-中低风险 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-10-22 | 1.1973 | 0.13% | 2.28% | 2.36% | 5.51% | 60.71% | 6.63% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2024-10-22 | 1.1154 | 0.06% | 0.54% | 0.30% | -- | -1.61% | -0.59% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2024-10-22 | 1.1186 | 0.06% | 0.64% | 0.41% | 0.13% | 34.21% | 4.23% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2024-10-22 | 1.0135 | 0.00% | 2.64% | 3.29% | 7.00% | 119.06% | 4.85% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-10-22 | 1.0720 | 0.00% | 2.09% | 2.82% | 8.01% | 17.90% | 2.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-10-22 | 1.0141 | 0.00% | 2.96% | 3.69% | 8.28% | 134.61% | 5.28% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-10-22 | 1.1558 | -0.01% | 2.74% | 3.82% | 10.90% | 18.91% | 3.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-10-22 | 1.0827 | -0.01% | 1.93% | 2.63% | 7.19% | 15.72% | 2.57% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-10-22 | 1.1442 | -0.02% | 2.38% | 3.39% | 9.55% | 16.60% | 3.21% | R2-中低风险 |
|
|
| 交银启明A009402 | 混合型 | 2024-10-22 | 1.1585 | -0.19% | 6.55% | 8.24% | -21.18% | 28.66% | 5.88% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-10-22 | 3.7435 | -0.22% | 6.36% | 8.03% | -21.46% | 556.45% | 15.14% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质增长一年A012582 | 混合型 | 2024-10-22 | 0.7106 | 1.86% | -12.39% | -15.91% | -29.93% | -28.95% | -9.98% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2024-10-22 | 0.6923 | 1.85% | -12.96% | -16.58% | -31.60% | -30.78% | -10.70% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2024-10-22 | 0.6474 | 1.84% | -12.77% | -16.00% | -30.42% | -35.26% | -10.64% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2024-10-22 | 1.282 | 1.75% | -13.03% | -15.30% | -29.89% | 115.23% | 8.57% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2024-10-22 | 1.9382 | 1.74% | -13.26% | -15.20% | -29.51% | 90.71% | 9.43% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2024-10-22 | 1.4082 | 1.66% | -14.05% | -16.09% | -- | -33.27% | -12.68% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-10-22 | 1.5045 | 1.66% | -13.62% | -15.57% | -30.10% | 53.74% | 6.62% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2024-10-18 | 1.0701 | 1.52% | 7.31% | -- | -- | 7.01% | -- | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2024-10-22 | 1.6684 | 1.48% | -8.76% | 1.90% | -- | -32.23% | -12.76% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2024-10-22 | 1.6961 | 1.47% | -8.31% | 2.52% | -25.85% | 73.58% | 6.97% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2024-10-22 | 0.7863 | 1.43% | 0.61% | 0.74% | -25.81% | 929.02% | 13.00% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2024-10-22 | 1.503 | 1.42% | -9.46% | -11.54% | -22.49% | 175.44% | 8.55% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2024-10-22 | 0.9678 | 1.28% | 7.24% | 7.21% | -- | -3.23% | -2.07% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2024-10-22 | 0.9769 | 1.28% | 7.75% | 7.86% | -- | -2.32% | -1.49% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2024-10-22 | 0.6253 | 1.26% | -1.42% | 1.82% | -30.79% | 54.42% | 2.56% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2024-10-22 | 0.9936 | 1.25% | 5.24% | 3.22% | -- | -0.65% | -0.53% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2024-10-22 | 1.0033 | 1.25% | 5.92% | 4.04% | -- | 0.32% | 0.26% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2024-10-22 | 1.0911 | 1.24% | 10.21% | 11.14% | -- | 9.10% | 3.08% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2024-10-22 | 1.1160 | 1.24% | 10.92% | 12.04% | -- | 11.59% | 3.89% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2024-10-22 | 4.3455 | 1.22% | -1.34% | 1.88% | -31.02% | 505.95% | 10.52% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2024-10-22 | 1.8525 | 1.18% | 4.22% | 4.43% | -32.97% | 159.01% | 6.31% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2024-10-22 | 1.8534 | 1.18% | 3.72% | 3.79% | -- | -33.77% | -12.98% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2024-10-22 | 0.7652 | 1.18% | 6.15% | 4.49% | -36.00% | -25.10% | -5.87% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-10-22 | 2.3386 | 1.15% | 13.87% | 14.68% | -4.36% | 144.33% | 11.12% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2024-10-22 | 2.3026 | 1.14% | 13.31% | 13.98% | -- | -0.79% | -0.30% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2024-10-22 | 0.9487 | 1.05% | 13.64% | 13.68% | -- | -5.14% | -2.75% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2024-10-22 | 2.117 | 1.05% | 3.02% | 2.92% | -20.38% | 103.39% | 9.34% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2024-10-22 | 0.9632 | 1.05% | 14.38% | 14.60% | -- | -3.69% | -1.96% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2024-10-22 | 0.9905 | 1.04% | 1.58% | 8.55% | -- | -0.96% | -0.58% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2024-10-22 | 0.9806 | 1.03% | 1.07% | 7.88% | -- | -1.95% | -1.19% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2024-10-22 | 4.0640 | 0.96% | 4.80% | 5.14% | 0.15% | -1.07% | -0.34% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2024-10-22 | 4.1409 | 0.96% | 5.32% | 5.77% | 1.97% | 520.11% | 14.09% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2024-10-22 | 1.865 | 0.92% | 22.94% | 18.26% | -16.44% | 102.38% | 9.26% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2024-10-22 | 4.624 | 0.83% | 6.94% | 7.81% | -3.18% | 340.42% | 14.23% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2024-10-22 | 1.1874 | 0.74% | 1.19% | 2.03% | -19.73% | 17.28% | 3.41% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2024-10-22 | 1.1665 | 0.73% | 0.69% | 1.41% | -- | -23.43% | -8.56% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2024-10-22 | 0.6874 | 0.63% | 17.91% | 11.50% | -30.68% | -31.26% | -10.54% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2024-10-22 | 0.6737 | 0.63% | 17.35% | 10.84% | -31.92% | -32.63% | -11.07% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2024-10-22 | 1.0527 | 0.61% | 5.59% | 1.58% | -15.40% | 4.58% | 0.96% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2024-10-22 | 0.6254 | 0.61% | 15.94% | 8.86% | -34.79% | -37.46% | -11.81% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2024-10-22 | 3.201 | 0.60% | 0.03% | 0.22% | -24.13% | 298.83% | 14.14% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2024-10-22 | 0.8020 | 0.58% | -3.84% | -5.49% | -32.75% | -19.79% | -5.00% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2024-10-22 | 0.7882 | 0.57% | -4.33% | -6.09% | -- | -34.72% | -13.73% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2024-10-22 | 0.9571 | 0.56% | -2.66% | -3.73% | -- | -4.30% | -3.82% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2024-10-22 | 0.9506 | 0.55% | -3.14% | -4.32% | -- | -4.95% | -4.40% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2024-10-22 | 0.6281 | 0.53% | 18.80% | 11.76% | -33.45% | -37.19% | -11.01% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2024-10-22 | 1.7595 | 0.53% | 19.30% | 15.53% | -8.87% | 73.33% | 10.01% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2024-10-22 | 1.7430 | 0.52% | 20.95% | -- | -- | 20.95% | -- | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2024-10-22 | 1.3887 | 0.47% | 8.80% | 8.97% | -- | 8.59% | 7.75% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2024-10-22 | 1.3905 | 0.47% | 8.90% | 9.08% | 5.87% | 42.82% | 4.24% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2024-10-22 | 1.1196 | 0.43% | 0.72% | -1.75% | -31.10% | 9.43% | 1.77% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2024-10-22 | 1.8845 | 0.42% | 18.34% | 11.38% | -25.90% | 86.74% | 10.83% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-10-22 | 1.3805 | 0.40% | -2.85% | -9.45% | -33.51% | 58.14% | 6.99% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2024-10-22 | 1.3905 | 0.40% | -3.76% | -10.38% | -- | -28.10% | -18.96% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2024-10-22 | 0.7436 | 0.35% | -2.94% | -9.93% | -- | -25.64% | -10.60% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2024-10-22 | 4.028 | 0.35% | 0.94% | -1.89% | -24.79% | 391.75% | 13.33% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-10-22 | 2.8540 | 0.34% | 1.35% | -1.62% | -27.77% | 311.40% | 12.26% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2024-10-22 | 2.8053 | 0.34% | 0.85% | -2.21% | -- | -32.47% | -12.48% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2024-10-22 | 1.7156 | 0.33% | -0.78% | -1.19% | -- | -17.43% | -6.38% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2024-10-22 | 1.7451 | 0.32% | -0.29% | -0.59% | -15.05% | 270.53% | 9.58% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2024-10-22 | 1.3032 | 0.31% | 8.63% | 9.34% | -18.40% | 27.96% | 5.44% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2024-10-22 | 0.9059 | 0.29% | 8.95% | 9.81% | -9.73% | -9.41% | -3.16% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2024-10-22 | 2.205 | 0.27% | 9.05% | 9.21% | -17.26% | 210.71% | 10.47% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2024-10-22 | 2.7906 | 0.25% | 6.74% | 7.60% | -19.69% | 173.95% | 13.41% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2024-10-22 | 2.7422 | 0.25% | 6.20% | 6.93% | -- | -23.72% | -8.84% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2024-10-22 | 1.6786 | 0.24% | 9.05% | 5.74% | -- | -15.06% | -9.43% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-10-22 | 1.6949 | 0.24% | 9.58% | 6.38% | -0.54% | 106.78% | 8.06% | R3-中等风险 |
|
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| 交银鸿泰一年A013248 | 混合型 | 2024-10-22 | 0.9987 | 0.22% | 4.55% | 4.23% | -- | -0.13% | -0.04% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2024-10-22 | 0.9870 | 0.21% | 4.20% | 3.80% | -- | -1.30% | -0.45% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2024-10-22 | 1.395 | 0.14% | 0.72% | 0.36% | -0.99% | 49.44% | 4.84% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-10-22 | 0.9709 | 0.13% | -0.55% | -0.43% | -- | -2.91% | -2.18% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-10-22 | 0.9787 | 0.13% | -0.05% | 0.18% | -- | -2.12% | -1.59% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2024-10-22 | 0.8828 | 0.12% | 0.75% | 13.08% | -19.47% | -11.73% | -3.01% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2024-10-22 | 2.2637 | 0.12% | -8.54% | -5.14% | -- | -32.90% | -12.59% | R4-中高风险 |
|
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| 交银医药创新A004075 | 股票型 | 2024-10-22 | 2.3033 | 0.11% | -8.08% | -4.56% | -34.29% | 126.41% | 11.37% | R4-中高风险 |
|
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| 交银鸿福六月C010891 | 混合型 | 2024-10-22 | 1.0034 | 0.11% | 2.79% | 2.34% | -1.23% | 0.35% | 0.10% | R3-中等风险 |
|
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| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-10-22 | 1.6803 | 0.11% | 1.18% | 0.96% | -- | 0.10% | 0.06% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-10-22 | 1.6920 | 0.11% | 1.53% | 1.39% | 2.98% | 69.36% | 6.93% | R3-中等风险 |
|
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| 交银鸿福六月A010890 | 混合型 | 2024-10-22 | 1.0070 | 0.10% | 2.87% | 2.44% | -0.93% | 0.71% | 0.20% | R3-中等风险 |
|
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| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-10-22 | 0.9829 | 0.09% | 0.44% | 0.03% | -- | -1.70% | -0.99% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-10-22 | 0.9931 | 0.09% | 0.92% | 0.63% | -- | -0.68% | -0.40% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2024-10-22 | 1.205 | 0.08% | 0.76% | 0.60% | -0.47% | 70.68% | 6.17% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2024-10-22 | 1.217 | 0.08% | 0.84% | 0.59% | -0.23% | 105.77% | 7.17% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2024-10-22 | 1.395 | 0.07% | 0.58% | 0.14% | -1.62% | 49.48% | 4.84% | R3-中等风险 |
|
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| 交银优选回报C519769 | 混合型 | 2024-10-22 | 1.416 | 0.07% | 1.00% | 0.71% | -0.49% | 49.71% | 4.86% | R3-中等风险 |
|
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| 交银优选回报A519768 | 混合型 | 2024-10-22 | 1.440 | 0.07% | 1.19% | 0.91% | 0.14% | 52.22% | 5.06% | R3-中等风险 |
|
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| 交银多策略C519761 | 混合型 | 2024-10-22 | 1.453 | 0.07% | 0.90% | 0.55% | -0.82% | 61.55% | 5.52% | R3-中等风险 |
|
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| 交银多策略A519755 | 混合型 | 2024-10-22 | 1.463 | 0.07% | 1.18% | 0.83% | -0.07% | 62.48% | 5.30% | R3-中等风险 |
|
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| 交银新回报A519752 | 混合型 | 2024-10-22 | 1.476 | 0.07% | 1.23% | 0.96% | -0.19% | 55.75% | 4.80% | R3-中等风险 |
|
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| 交银恒益C014949 | 混合型 | 2024-10-22 | 1.1154 | 0.06% | 0.54% | 0.30% | -- | -1.61% | -0.59% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2024-10-22 | 1.1186 | 0.06% | 0.64% | 0.41% | 0.13% | 34.21% | 4.23% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2024-10-22 | 3.666 | 0.05% | 1.13% | 0.84% | -0.46% | 427.59% | 20.47% | R3-中等风险 |
|
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| 交银医疗健康A019345 | 混合型 | 2024-10-22 | 1.0613 | 0.03% | 5.26% | 6.23% | -- | 6.13% | 5.93% | R4-中高风险 |
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| 交银医疗健康C019346 | 混合型 | 2024-10-22 | 1.0552 | 0.02% | 4.79% | 5.64% | -- | 5.52% | 5.34% | R4-中高风险 |
|
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| 交银臻选回报A010916 | 混合型 | 2024-10-22 | 1.0615 | -0.02% | 1.19% | 0.61% | -0.01% | 6.16% | 1.57% | R3-中等风险 |
|
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| 交银臻选回报C015595 | 混合型 | 2024-10-22 | 1.0614 | -0.02% | 1.10% | 0.51% | -- | -0.54% | -0.24% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2024-10-22 | 1.0277 | -0.05% | 4.10% | 3.71% | 0.49% | 2.78% | 0.74% | R3-中等风险 |
|
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| 交银鸿信一年A012833 | 混合型 | 2024-10-22 | 1.0248 | -0.05% | 4.35% | 4.16% | 2.29% | 2.48% | 0.77% | R3-中等风险 |
|
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| 交银鸿光一年C011257 | 混合型 | 2024-10-22 | 1.0129 | -0.05% | 3.75% | 3.29% | -0.72% | 1.29% | 0.34% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2024-10-22 | 1.0117 | -0.05% | 4.01% | 3.74% | 1.07% | 1.17% | 0.36% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2024-10-22 | 1.1585 | -0.19% | 6.55% | 8.24% | -21.18% | 28.66% | 5.88% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2024-10-22 | 1.1370 | -0.19% | 5.92% | 7.48% | -- | -28.73% | -10.86% | R3-中等风险 |
|
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| 交银先进制造A519704 | 混合型 | 2024-10-22 | 3.7435 | -0.22% | 6.36% | 8.03% | -21.46% | 556.45% | 15.14% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2024-10-22 | 3.7033 | -0.22% | 6.01% | 7.59% | -- | -26.44% | -10.58% | R3-中等风险 |
|
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| 交银均衡成长一年C010937 | 混合型 | 2024-10-22 | 0.8055 | -0.24% | 5.14% | 6.70% | -24.81% | -14.87% | -4.23% | R3-中等风险 |
|
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| 交银均衡成长一年A010936 | 混合型 | 2024-10-22 | 0.8302 | -0.24% | 5.85% | 7.58% | -22.97% | -12.29% | -3.46% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2024-10-22 | 0.8179 | -0.37% | -0.58% | 3.09% | -30.23% | 519.11% | 10.43% | R3-中等风险 |
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| 交银启合C019137 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银启合A019136 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2024-10-22 | 1.3325 | 0.69% | 3.82% | 4.58% | -8.90% | 31.88% | 5.37% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2024-10-22 | 1.3046 | 0.69% | 3.47% | 4.14% | -10.00% | 29.12% | 4.95% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2024-10-22 | 1.4533 | 0.16% | -0.78% | -0.57% | -7.42% | 43.49% | 3.28% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2024-10-22 | 1.5214 | 0.16% | -0.44% | -0.17% | -6.30% | 50.09% | 3.69% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2024-10-22 | 1.2502 | 0.14% | 3.71% | 4.59% | -- | 4.37% | 3.75% | R2-中低风险 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-10-22 | 1.1832 | 0.14% | 1.93% | 1.93% | 4.23% | 55.92% | 6.19% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2024-10-22 | 1.0458 | 0.13% | 3.25% | 3.89% | 6.90% | 23.75% | 2.29% | R2-中低风险 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-10-22 | 1.1973 | 0.13% | 2.28% | 2.36% | 5.51% | 60.71% | 6.63% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2024-10-22 | 1.1679 | 0.13% | 3.19% | 3.51% | 7.00% | 74.09% | 4.94% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2024-10-22 | 1.2592 | 0.13% | 2.53% | 2.78% | -- | -3.00% | -1.39% | R2-中低风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2024-10-22 | 1.1128 | 0.05% | 0.77% | 1.50% | -12.88% | 32.88% | 2.68% | R2-中低风险 |
|
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| 交银强化回报C519735 | 债券型 | 2024-10-22 | 1.0747 | 0.05% | 0.44% | 1.09% | -13.97% | 27.40% | 2.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2024-10-22 | 1.0135 | 0.00% | 2.64% | 3.29% | 7.00% | 119.06% | 4.85% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2024-10-22 | 1.0528 | 0.00% | 2.67% | 3.57% | -- | 5.30% | 3.51% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2024-10-22 | 1.0568 | 0.00% | 1.95% | 2.80% | -- | 5.69% | 3.15% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-10-22 | 1.0123 | 0.00% | 1.19% | -- | -- | 1.25% | -- | R1-低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2024-10-22 | 1.0605 | 0.00% | 2.12% | 3.02% | -- | 6.06% | 3.35% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2024-10-22 | 1.0584 | 0.00% | 2.47% | 3.40% | -- | 5.85% | 3.02% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2024-10-22 | 1.0160 | 0.00% | 1.69% | 2.33% | 7.58% | 13.29% | 2.59% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2024-10-22 | 1.0720 | 0.00% | 2.09% | 2.82% | 8.01% | 17.90% | 2.91% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2024-10-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2024-10-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2024-10-22 | 1.0141 | 0.00% | 2.96% | 3.69% | 8.28% | 134.61% | 5.28% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2024-10-22 | 1.1558 | -0.01% | 2.74% | 3.82% | 10.90% | 18.91% | 3.63% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2024-10-22 | 1.1046 | -0.01% | 2.13% | 2.87% | -- | 5.66% | 2.46% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2024-10-22 | 1.0827 | -0.01% | 1.93% | 2.63% | 7.19% | 15.72% | 2.57% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2024-10-22 | 1.0862 | -0.01% | 1.52% | -- | -- | 1.52% | -- | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2024-10-22 | 1.0552 | -0.01% | 2.35% | 3.25% | -- | 5.54% | 2.86% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2024-10-22 | 1.0504 | -0.01% | 2.53% | 3.40% | -- | 5.05% | 3.35% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2024-10-22 | 1.0080 | -0.01% | 0.80% | -- | -- | 0.80% | -- | R2-中低风险 |
|
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| 交银稳利中短债债券E021601 | 债券型 | 2024-10-22 | 1.1543 | -0.02% | 0.58% | -- | -- | 0.58% | -- | -- |
|
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| 交银稳利中短债C008205 | 债券型 | 2024-10-22 | 1.1442 | -0.02% | 2.38% | 3.39% | 9.55% | 16.60% | 3.21% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2024-10-22 | 1.0103 | -0.02% | 1.03% | -- | -- | 1.03% | -- | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2024-10-22 | 1.0876 | -0.03% | 1.71% | 2.24% | 7.05% | 27.07% | 3.07% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2024-10-22 | 1.0364 | -0.03% | 1.84% | 2.52% | -- | 4.67% | 2.21% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2024-10-22 | 1.0240 | -0.03% | 2.01% | 2.73% | -- | 5.15% | 2.43% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2024-10-22 | 1.2357 | -0.03% | 1.39% | 1.83% | 5.78% | 23.30% | 2.68% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2024-10-22 | 1.1122 | -0.04% | 2.65% | 3.55% | 9.43% | 46.93% | 3.84% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2024-10-22 | 1.0885 | -0.04% | 2.83% | 3.85% | 10.62% | 56.66% | 3.86% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2024-10-22 | 1.0883 | -0.04% | -0.09% | -- | -- | -0.09% | -- | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2024-10-22 | 1.2807 | -0.04% | 2.32% | 3.14% | 8.12% | 27.73% | 3.46% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2024-10-22 | 1.3757 | -0.04% | -0.30% | -- | -- | -0.30% | -- | R2-中低风险 |
|
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| 交银裕惠519722 | 债券型 | 2024-10-22 | 1.1215 | -0.04% | 3.05% | 3.73% | 8.32% | 12.16% | 0.99% | R2-中低风险 | ||
| 交银裕隆C519783 | 债券型 | 2024-10-22 | 1.3421 | -0.04% | 2.36% | 3.60% | 10.45% | 36.94% | 4.06% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2024-10-22 | 1.0852 | -0.05% | 2.47% | 3.41% | 9.26% | 48.46% | 3.39% | R2-中低风险 |
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| 交银裕道一年定开014464 | 债券型 | 2024-10-22 | 1.0331 | -0.05% | 2.16% | 3.37% | -- | 10.02% | 3.78% | R2-中低风险 |
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2024-10-22 | 1.0148 | -0.05% | 1.48% | -- | -- | 1.48% | -- | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2024-10-22 | 1.2165 | -0.05% | 2.90% | 4.14% | 11.13% | 33.53% | 4.61% | R2-中低风险 |
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| 交银丰晟C005578 | 债券型 | 2024-10-22 | 1.1937 | -0.05% | 2.41% | 3.53% | 9.17% | 28.53% | 3.99% | R2-中低风险 |
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| 交银双利A/B519683 | 债券型 | 2024-10-22 | 1.3786 | -0.05% | 2.68% | 3.44% | 2.32% | 80.89% | 4.63% | R2-中低风险 |
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| 交银裕隆A519782 | 债券型 | 2024-10-22 | 1.3764 | -0.05% | 2.71% | 4.02% | 11.79% | 40.38% | 4.38% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2024-10-22 | 2.2786 | -0.05% | 2.64% | 3.48% | 10.66% | 156.73% | 12.94% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2024-10-22 | 1.1253 | -0.05% | 2.30% | 3.06% | 9.72% | 42.94% | 3.72% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2024-10-22 | 1.3023 | -0.05% | 2.34% | 3.03% | 0.94% | 70.72% | 4.17% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2024-10-22 | 1.2144 | -0.06% | 2.92% | -- | -- | 3.09% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2024-10-22 | 1.0143 | -0.06% | 1.43% | -- | -- | 1.43% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2024-10-22 | 1.0647 | -0.07% | 2.27% | 2.97% | 7.03% | 23.30% | 2.78% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2024-10-22 | 1.0523 | -0.07% | 2.80% | 3.62% | 9.01% | 29.11% | 3.40% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2024-10-22 | 1.0996 | -0.07% | -0.05% | -- | -- | -0.05% | -- | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2024-10-22 | 1.0973 | -0.07% | 3.17% | 4.65% | 13.33% | 35.80% | 3.53% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2024-10-22 | 1.1706 | -0.08% | 2.83% | 4.22% | 11.95% | 33.51% | 3.33% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2024-10-22 | 1.0118 | -0.08% | 2.82% | 3.64% | 9.14% | 13.92% | 1.11% | R2-中低风险 | ||
| 交银裕坤纯债一年定开A008352 | 债券型 | 2024-10-22 | 1.0798 | -0.08% | 2.66% | 3.43% | 10.41% | 15.81% | 3.09% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2024-10-22 | 1.0619 | -0.08% | 1.68% | 2.72% | 9.55% | 60.35% | 4.18% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2024-10-22 | 1.0602 | -0.08% | 1.36% | 2.32% | 8.22% | 51.88% | 3.69% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2024-10-22 | 1.0572 | -0.09% | 3.18% | 3.97% | 9.34% | 47.46% | 4.02% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2024-10-22 | 1.1471 | -0.09% | 1.91% | 2.99% | 9.92% | 95.02% | 4.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2024-10-22 | 1.0821 | -0.09% | 3.00% | 3.92% | 9.36% | 10.91% | 2.51% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2024-10-22 | 1.0763 | -0.09% | 2.55% | -- | -- | 2.75% | -- | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2024-10-22 | 1.0441 | -0.10% | 3.06% | 4.00% | 9.69% | 14.22% | 3.24% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2024-10-22 | 1.0431 | -0.10% | 2.89% | 3.85% | 5.92% | 5.92% | 1.00% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2024-10-22 | 1.0426 | -0.10% | 3.18% | 3.97% | 8.73% | 38.36% | 3.35% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2024-10-22 | 1.0400 | -0.10% | 1.42% | -- | -- | 1.81% | -- | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2024-10-22 | 1.0377 | -0.10% | 2.97% | 3.85% | 8.81% | 29.03% | 3.25% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2024-10-22 | 1.0281 | -0.10% | 2.98% | 3.95% | 9.71% | 18.92% | 3.06% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2024-10-22 | 1.0262 | -0.10% | 2.90% | 3.77% | 8.15% | 27.58% | 3.10% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2024-10-22 | 1.1011 | -0.10% | 1.00% | -- | -- | 1.00% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2024-10-22 | 1.0973 | -0.11% | 3.03% | 4.02% | 9.83% | 21.77% | 3.29% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2024-10-22 | 1.0937 | -0.11% | 3.42% | 4.85% | -- | 5.47% | 4.75% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2024-10-22 | 1.0884 | -0.11% | 3.45% | 4.85% | 10.10% | 24.93% | 3.68% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2024-10-22 | 1.0258 | -0.16% | 3.22% | 4.24% | 9.88% | 10.07% | 3.12% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-10-22 | 0.3927 | 1.34% | 1.32% | 0.67% | -24.01% | -25.09% | -8.74% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-10-22 | 0.3939 | 1.34% | 1.39% | 0.74% | -23.80% | -55.59% | -8.44% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2024-10-22 | 2.202 | 1.33% | 19.28% | 16.32% | -4.80% | 123.14% | 6.32% | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2024-10-22 | 0.9526 | 1.29% | 11.31% | 3.68% | -41.46% | -1.49% | -0.16% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2024-10-22 | 0.9471 | 1.28% | 11.11% | 3.46% | -41.82% | -36.93% | -13.96% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2024-10-22 | 2.018 | 1.25% | 17.87% | 15.12% | -5.39% | 104.69% | 5.63% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2024-10-22 | 1.0566 | 0.64% | 5.66% | -- | -- | 5.66% | -- | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2024-10-22 | 1.0583 | 0.64% | 5.83% | -- | -- | 5.83% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2024-10-22 | 1.612 | 0.50% | 21.20% | 19.41% | 5.36% | 81.19% | 4.02% | -- |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2024-10-22 | 1.753 | 0.46% | 19.01% | 17.34% | 4.22% | 76.98% | 3.86% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2024-10-22 | 1.5031 | 0.31% | 24.49% | 24.03% | -30.13% | 50.11% | 8.60% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2024-10-22 | 1.4470 | 0.31% | 23.88% | 23.25% | -31.12% | 46.87% | 8.12% | R4-中高风险 |
|
| 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 | 2024-10-22 | 0.3918 | 1.424 % | R1-低风险 |
|
| 交银天利宝A002889 | 2024-10-22 | 0.4349 | 1.488 % | R1-低风险 | |
| 交银天利宝E002890 | 2024-10-22 | 0.5009 | 1.731 % | R1-低风险 | |
| 交银现金宝E002918 | 2024-10-22 | 0.4576 | 1.665 % | R1-低风险 | |
| 交银活期通A003042 | 2024-10-22 | 0.3446 | 1.402 % | R1-低风险 | |
| 交银活期通E003043 | 2024-10-22 | 0.4105 | 1.645 % | R1-低风险 | |
| 交银天鑫宝A003482 | 2024-10-22 | 0.3999 | 1.504 % | R1-低风险 |
|
| 交银天鑫宝E003483 | 2024-10-22 | 0.4656 | 1.745 % | R1-低风险 | |
| 交银天益宝A003968 | 2024-10-22 | 0.3845 | 1.601 % | R1-低风险 |
|
| 交银天益宝E003969 | 2024-10-22 | 0.4451 | 1.840 % | R1-低风险 |
|
| 交银天利宝C018599 | 2024-10-22 | 0.4541 | 1.558 % | R1-低风险 |
|
| 交银货币C020826 | 2024-10-22 | 0.4009 | 1.488 % | R1-低风险 |
|
| 交银货币D020827 | 2024-10-22 | 0.4683 | 1.729 % | R1-低风险 |
|
| 交银货币A519588 | 2024-10-22 | 0.4031 | 1.488 % | R1-低风险 |
|
| 交银货币B519589 | 2024-10-22 | 0.4683 | 1.732 % | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-10-18 | 1.0206 | 1.92% | 2.06% | -- | -- | 2.06% | -- | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2024-10-18 | 1.1461 | 1.88% | 1.96% | 2.14% | -13.33% | 13.39% | 2.85% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2024-10-18 | 1.1531 | 1.87% | 2.23% | 2.46% | -- | -6.64% | -3.50% | -- |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2024-10-18 | 1.1917 | 0.77% | 2.76% | 3.20% | -- | 1.55% | 0.80% | -- |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2024-10-18 | 1.1868 | 0.76% | 2.60% | 3.00% | 0.91% | 18.40% | 3.18% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2024-10-21 | 0.8778 | 0.34% | -2.80% | -0.59% | -- | -12.23% | -5.66% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2024-10-21 | 1.0928 | 0.34% | 9.30% | -- | -- | 9.30% | -- | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2024-10-21 | 0.8896 | 0.34% | -2.34% | 0.01% | -- | -11.05% | -5.10% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2024-10-21 | 1.0892 | 0.33% | 8.93% | -- | -- | 8.93% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2024-10-21 | 0.7561 | 0.31% | -1.75% | 0.73% | -- | -24.40% | -9.05% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2024-10-21 | 0.7428 | 0.30% | -2.24% | 0.12% | -- | -25.73% | -9.60% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2024-10-21 | 0.9921 | 0.20% | 1.77% | 3.14% | -- | -0.79% | -0.29% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2024-10-21 | 0.9429 | 0.20% | 0.15% | 1.40% | -- | -5.71% | -2.01% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2024-10-21 | 0.9538 | 0.20% | 0.46% | 1.79% | -- | -4.62% | -1.62% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2024-10-21 | 0.9813 | 0.19% | 1.45% | 2.72% | -- | -1.87% | -0.69% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2024-10-21 | 0.9790 | 0.03% | 0.48% | 1.85% | -1.61% | -2.10% | -0.67% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2024-10-21 | 0.9914 | 0.02% | 0.81% | 2.27% | -0.41% | -0.85% | -0.27% | 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 | 2024-10-21 | 2.580 | -0.96% | 13.06% | 18.89% | 4.11% | 307.70% | 9.08% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2024-10-21 | 1.0930 | -2.13% | 18.30% | 24.01% | -21.49% | 9.29% | 0.95% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-10-21 | 1.0908 | -2.14% | 17.67% | 23.32% | -- | 15.77% | 11.35% | R4-中高风险 |
|
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