| 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 |
|---|
| 交银安享稳健养老一年006880 | 2022-05-20 | 1.1643 | 0.19% | -2.27% | 0.87% | -- | 16.43% | 5.25% | 中等 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2022-05-24 | 1.0944 | 0.03% | 1.74% | 4.20% | -- | 9.44% | 3.76% | 中低 |
|
| 交银稳利中短债A008204 | 债券型 | 2022-05-24 | 1.1053 | 0.03% | 1.91% | 4.63% | -- | 10.53% | 4.18% | 中低 |
|
| 交银稳鑫短债C006794 | 债券型 | 2022-05-24 | 1.0513 | 0.01% | 1.14% | 2.77% | 8.92% | 9.82% | 2.85% | 中低 |
|
| 交银稳鑫短债A006793 | 债券型 | 2022-05-24 | 1.0658 | 0.01% | 1.31% | 3.18% | 10.23% | 11.29% | 3.26% | 中低 |
|
| 交银增利C519682 | 债券型 | 2022-05-24 | 1.0206 | -0.11% | 0.00% | 6.73% | 17.72% | 114.25% | 5.53% | 中低 |
|
| 交银增利A/B519680 | 债券型 | 2022-05-24 | 1.0213 | -0.12% | 0.16% | 7.14% | 19.13% | 127.49% | 5.98% | 中低 |
|
| 交银增利增强A004427 | 债券型 | 2022-05-24 | 1.1605 | -0.32% | -1.74% | 9.19% | 41.17% | 56.56% | 9.42% | 中低 |
|
| 交银增利增强C004428 | 债券型 | 2022-05-24 | 1.1582 | -0.32% | -1.89% | 8.75% | 39.35% | 53.71% | 9.02% | 中低 |
|
| 交银恒益A004975 | 混合型 | 2022-05-24 | 1.1181 | -0.40% | -1.84% | 4.45% | 34.28% | 35.79% | 6.74% | 中等 |
|
| 交银恒益C014949 | 混合型 | 2022-05-24 | 1.1176 | -0.41% | -1.42% | -- | -- | -1.42% | -- | 中等 |
|
| 交银国企改革519756 | 混合型 | 2022-05-24 | 1.924 | -1.03% | -8.21% | 10.19% | 105.56% | 92.40% | 9.86% | 中等 |
|
| 交银可转债A007316 | 债券型 | 2022-05-24 | 1.3604 | -1.41% | -15.50% | 6.16% | -- | 36.04% | 11.32% | 中等 |
|
| 交银可转债C007317 | 债券型 | 2022-05-24 | 1.3450 | -1.41% | -15.63% | 5.74% | -- | 34.50% | 10.87% | 中等 |
|
| 交银策略回报519710 | 混合型 | 2022-05-24 | 1.712 | -1.61% | -15.54% | -22.49% | 85.75% | 226.66% | 12.66% | 中等 |
|
| 交银消费519714 | 股票型 | 2022-05-24 | 1.722 | -1.94% | -17.53% | -24.87% | 95.29% | 172.83% | 15.65% | 中等 |
|
| 交银股息优化004868 | 混合型 | 2022-05-24 | 2.3717 | -1.97% | -17.65% | -24.68% | 110.67% | 137.17% | 19.95% | 中等 |
|
| 交银品质升级A005004 | 混合型 | 2022-05-24 | 1.8584 | -1.98% | -17.51% | -25.34% | 97.85% | 85.84% | 15.54% | 中等 |
|
| 交银科技创新A519767 | 混合型 | 2022-05-24 | 2.3748 | -2.02% | -13.23% | 16.58% | 115.30% | 139.78% | 15.54% | 中等 |
|
| 交银主题A519700 | 混合型 | 2022-05-24 | 1.8735 | -2.08% | -12.75% | -1.08% | 79.69% | 316.94% | 12.74% | 中等 |
|
| 交银先锋A519698 | 混合型 | 2022-05-24 | 2.2878 | -2.67% | -20.19% | -8.84% | 92.47% | 220.46% | 9.28% | 中等 |
|
| 交银趋势A519702 | 混合型 | 2022-05-24 | 3.9473 | -2.68% | -13.52% | 34.71% | 206.61% | 509.68% | 17.14% | 中等 |
|
| 交银启明A009402 | 混合型 | 2022-05-24 | 1.3539 | -2.72% | -21.62% | 4.43% | -- | 42.89% | 19.62% | 中等 |
|
| 交银先进制造A519704 | 混合型 | 2022-05-24 | 4.1763 | -2.73% | -23.17% | 3.39% | 148.75% | 642.75% | 20.14% | 中等 |
|
| 交银精选519688 | 混合型 | 2022-05-24 | 0.8743 | -2.73% | -20.57% | -23.55% | 66.32% | 1069.20% | 15.90% | 中等 |
|
| 交银行业519697 | 混合型 | 2022-05-24 | 5.263 | -2.99% | -17.00% | 0.59% | 69.76% | 515.25% | 19.27% | 中等 |
|
| 交银阿尔法A519712 | 混合型 | 2022-05-24 | 3.5108 | -3.39% | -18.31% | -0.06% | 75.54% | 433.86% | 18.62% | 中等 |
|
| 交银持续成长005001 | 混合型 | 2022-05-24 | 1.8829 | -3.40% | -18.58% | 0.81% | 81.45% | 104.42% | 17.80% | 中等 |
|
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