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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交银成长30519727 | 混合型 | 2021-03-01 | 2.637 | 3.45% | 1.62% | 42.39% | 160.57% | 276.54% | 18.68% | 中等 |
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交银经济新动力519778 | 混合型 | 2021-03-01 | 3.3707 | 3.25% | 2.51% | 49.01% | 185.80% | 237.07% | 32.10% | 中等 |
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交银沪港深价值精选519779 | 混合型 | 2021-03-01 | 2.275 | 2.99% | 8.70% | 64.86% | 83.47% | 145.13% | 23.10% | 中等 |
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交银创业板50指数A007464 | 指数型 | 2021-03-01 | 1.9600 | 2.93% | 2.70% | 63.32% | -- | 96.00% | 69.21% | 中高 |
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交银创业板50指数C007465 | 指数型 | 2021-03-01 | 1.9503 | 2.93% | 2.64% | 62.69% | -- | 95.03% | 68.55% | 中高 |
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交银创新成长006223 | 混合型 | 2021-03-01 | 2.5696 | 2.78% | 4.77% | 48.78% | -- | 156.96% | 47.52% | 中等 |
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交银科技创新519767 | 混合型 | 2021-03-01 | 2.128 | 2.75% | -1.62% | 44.86% | 113.01% | 114.86% | 17.18% | 中等 |
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交银先锋519698 | 混合型 | 2021-03-01 | 2.5376 | 2.32% | 3.58% | 65.47% | 113.74% | 248.72% | 11.07% | 中等 |
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交银数据产业519773 | 混合型 | 2021-03-01 | 2.080 | 2.26% | 0.92% | 38.02% | 157.11% | 108.00% | 17.50% | 中等 |
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交银先进制造519704 | 混合型 | 2021-03-01 | 4.3458 | 2.11% | 3.26% | 64.93% | 132.15% | 626.16% | 22.68% | 中等 |
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交银持续成长005001 | 混合型 | 2021-03-01 | 1.9114 | 1.97% | 1.66% | 33.60% | 104.41% | 107.51% | 26.23% | 中等 |
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交银阿尔法519712 | 混合型 | 2021-03-01 | 3.639 | 1.90% | 1.56% | 30.29% | 101.32% | 453.35% | 22.06% | 中等 |
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交银新生活力519772 | 混合型 | 2021-03-01 | 3.494 | 1.78% | 6.65% | 55.08% | 126.00% | 249.40% | 33.73% | 中等 |
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交银行业519697 | 混合型 | 2021-03-01 | 5.602 | 1.65% | 1.56% | 28.25% | 90.87% | 528.60% | 22.44% | 中等 |
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交银精选519688 | 混合型 | 2021-03-01 | 1.2873 | 1.64% | 11.29% | 67.64% | 121.24% | 1481.27% | 19.59% | 中等 |
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交银新成长519736 | 混合型 | 2021-03-01 | 4.706 | 1.64% | 11.33% | 68.49% | 123.03% | 469.78% | 29.08% | 中等 |
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交银成长A519692 | 混合型 | 2021-03-01 | 6.8721 | 1.62% | 3.15% | 42.05% | 79.46% | 807.06% | 16.59% | 中等 |
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交银双息平衡519732 | 混合型 | 2021-03-01 | 6.015 | 1.38% | 5.08% | 45.15% | 103.97% | 501.50% | 27.06% | 中等 |
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交银品质升级005004 | 混合型 | 2021-03-01 | 2.2225 | 1.23% | 2.40% | 119.33% | 121.78% | 122.25% | 29.82% | 中等 |
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交银股息优化004868 | 混合型 | 2021-03-01 | 2.8188 | 1.21% | 1.71% | 115.26% | 155.72% | 181.88% | 34.26% | 中等 |
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交银消费519714 | 股票型 | 2021-03-01 | 2.049 | 1.19% | 2.04% | 116.37% | 135.11% | 224.64% | 23.06% | 中等 |
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交银策略回报519710 | 混合型 | 2021-03-01 | 2.128 | 1.14% | 1.19% | 103.44% | 97.67% | 283.59% | 16.71% | 中等 |
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交银医药创新004075 | 股票型 | 2021-03-01 | 3.4361 | 1.05% | -0.62% | 74.87% | 198.69% | 243.61% | 36.76% | 中等 |
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交银主题519700 | 混合型 | 2021-03-01 | 2.026 | 0.65% | 3.58% | 39.02% | 93.99% | 350.88% | 15.15% | 中等 |
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