| 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 |
|---|
| 交银稳利中短债A008204 | 债券型 | 2023-03-20 | 1.0988 | 0.07% | 1.63% | 2.66% | 9.92% | 11.91% | 3.50% | 中低 |
|
| 交银稳利中短债C008205 | 债券型 | 2023-03-20 | 1.0842 | 0.06% | 1.55% | 2.25% | 8.60% | 10.45% | 3.09% | 中低 |
|
| 交银稳鑫短债A006793 | 债券型 | 2023-03-20 | 1.0534 | 0.04% | 0.80% | 2.08% | 8.01% | 12.74% | 2.93% | 中低 |
|
| 交银稳鑫短债C006794 | 债券型 | 2023-03-20 | 1.0465 | 0.03% | 0.75% | 1.78% | 6.83% | 11.01% | 2.55% | 中低 |
|
| 交银增利A/B519680 | 债券型 | 2023-03-20 | 1.0126 | 0.02% | 1.76% | 1.49% | 13.45% | 128.45% | 5.67% | 中低 |
|
| 交银增利C519682 | 债券型 | 2023-03-20 | 1.0085 | 0.01% | 1.66% | 1.07% | 12.10% | 114.42% | 5.22% | 中低 |
|
| 交银增利增强A004427 | 债券型 | 2023-03-20 | 1.1848 | -0.08% | 1.76% | 2.60% | 30.91% | 59.84% | 8.42% | 中低 |
|
| 交银增利增强C004428 | 债券型 | 2023-03-20 | 1.1786 | -0.08% | 1.67% | 2.18% | 29.27% | 56.41% | 8.02% | 中低 |
|
| 交银恒益A004975 | 混合型 | 2023-03-20 | 1.1252 | -0.12% | 1.19% | 0.48% | 24.05% | 36.66% | 5.83% | 中等 |
|
| 交银恒益C014949 | 混合型 | 2023-03-20 | 1.1239 | -0.12% | 1.18% | 0.39% | -- | -0.86% | -0.75% | 中等 |
|
| 交银安享稳健养老一年A006880 | 2023-03-16 | 1.1673 | -0.26% | 0.74% | 0.69% | 10.82% | 16.73% | 4.16% | 中等 |
|
|
| 交银可转债A007316 | 债券型 | 2023-03-20 | 1.3864 | -0.41% | 4.78% | -1.53% | 33.63% | 38.64% | 9.25% | 中等 |
|
| 交银可转债C007317 | 债券型 | 2023-03-20 | 1.3661 | -0.42% | 4.69% | -1.94% | 32.03% | 36.61% | 8.81% | 中等 |
|
| 交银先进制造A519704 | 混合型 | 2023-03-20 | 4.3509 | -0.53% | -6.18% | -2.72% | 87.64% | 673.80% | 19.02% | 中等 |
|
| 交银精选519688 | 混合型 | 2023-03-20 | 0.9235 | -0.55% | -0.61% | 0.30% | 37.96% | 1135.00% | 15.46% | 中等 |
|
| 交银启明A009402 | 混合型 | 2023-03-20 | 1.3429 | -0.57% | -6.03% | -2.23% | -- | 49.21% | 15.28% | 中等 |
|
| 交银先锋A519698 | 混合型 | 2023-03-20 | 2.0677 | -0.69% | -3.98% | -14.87% | 46.30% | 189.63% | 7.92% | 中等 |
|
| 交银主题A519700 | 混合型 | 2023-03-20 | 2.0807 | -0.69% | -0.80% | 9.09% | 46.19% | 363.05% | 12.80% | 中等 |
|
| 交银趋势A519702 | 混合型 | 2023-03-20 | 4.3004 | -0.71% | 0.21% | 5.18% | 205.88% | 564.22% | 16.72% | 中等 |
|
| 交银持续成长005001 | 混合型 | 2023-03-20 | 1.8804 | -0.73% | -8.55% | -5.79% | 38.96% | 104.15% | 14.75% | 中等 |
|
| 交银行业519697 | 混合型 | 2023-03-20 | 5.068 | -0.74% | -6.27% | -4.45% | 32.87% | 516.80% | 17.76% | 中等 |
|
| 交银阿尔法A519712 | 混合型 | 2023-03-20 | 3.5210 | -0.75% | -7.73% | -4.87% | 33.17% | 435.41% | 17.09% | 中等 |
|
| 交银国企改革A519756 | 混合型 | 2023-03-20 | 1.8991 | -0.81% | 1.02% | 14.26% | 98.88% | 121.56% | 10.76% | 中等 |
|
| 交银科技创新A519767 | 混合型 | 2023-03-20 | 2.3989 | -1.22% | 4.85% | -1.02% | 73.96% | 142.21% | 13.73% | 中等 |
|
| 交银策略回报519710 | 混合型 | 2023-03-20 | 1.890 | -1.56% | -2.53% | 9.25% | 99.06% | 260.62% | 12.67% | 中等 |
|
| 交银品质升级A005004 | 混合型 | 2023-03-20 | 2.0179 | -1.68% | -3.03% | 7.86% | 109.56% | 101.79% | 14.72% | 中等 |
|
| 交银消费519714 | 股票型 | 2023-03-20 | 1.868 | -1.68% | -3.06% | 7.85% | 106.41% | 195.97% | 15.08% | 中高 |
|
| 交银股息优化004868 | 混合型 | 2023-03-20 | 2.5852 | -1.69% | -3.10% | 8.30% | 107.70% | 158.52% | 18.59% | 中等 |
|
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