| 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 |
|---|
| 交银趋势A519702 | 混合型 | 2022-05-23 | 4.0559 | 0.64% | -11.14% | 39.71% | 215.27% | 526.45% | 17.42% | 中等 |
|
| 交银主题A519700 | 混合型 | 2022-05-23 | 1.9132 | 0.16% | -10.90% | 1.93% | 83.04% | 325.78% | 12.94% | 中等 |
|
| 交银精选519688 | 混合型 | 2022-05-23 | 0.8988 | 0.13% | -18.34% | -20.34% | 70.46% | 1101.97% | 16.10% | 中等 |
|
| 交银可转债A007316 | 债券型 | 2022-05-23 | 1.3799 | 0.10% | -14.29% | 8.27% | -- | 37.99% | 11.88% | 中等 |
|
| 交银可转债C007317 | 债券型 | 2022-05-23 | 1.3643 | 0.10% | -14.42% | 7.84% | -- | 36.43% | 11.44% | 中等 |
|
| 交银安享稳健养老一年006880 | 2022-05-19 | 1.1621 | 0.09% | -2.46% | 0.73% | -- | 16.21% | 5.18% | 中等 |
|
|
| 交银增利A/B519680 | 债券型 | 2022-05-23 | 1.0225 | 0.07% | 0.28% | 7.38% | 19.26% | 127.76% | 5.99% | 中低 |
|
| 交银增利C519682 | 债券型 | 2022-05-23 | 1.0217 | 0.06% | 0.11% | 6.95% | 17.83% | 114.48% | 5.54% | 中低 |
|
| 交银增利增强C004428 | 债券型 | 2022-05-23 | 1.1619 | 0.05% | -1.58% | 9.32% | 39.80% | 54.20% | 9.09% | 中低 |
|
| 交银增利增强A004427 | 债券型 | 2022-05-23 | 1.1642 | 0.05% | -1.42% | 9.76% | 41.49% | 57.06% | 9.50% | 中低 |
|
| 交银稳利中短债C008205 | 债券型 | 2022-05-23 | 1.0941 | 0.05% | 1.71% | 4.23% | -- | 9.41% | 3.75% | 中低 |
|
| 交银稳利中短债A008204 | 债券型 | 2022-05-23 | 1.1050 | 0.05% | 1.88% | 4.66% | -- | 10.50% | 4.17% | 中低 |
|
| 交银稳鑫短债C006794 | 债券型 | 2022-05-23 | 1.0512 | 0.02% | 1.14% | 2.79% | 8.91% | 9.81% | 2.85% | 中低 |
|
| 交银稳鑫短债A006793 | 债券型 | 2022-05-23 | 1.0657 | 0.02% | 1.30% | 3.20% | 10.23% | 11.28% | 3.26% | 中低 |
|
| 交银恒益A004975 | 混合型 | 2022-05-23 | 1.1226 | -0.10% | -1.45% | 5.00% | 34.34% | 36.34% | 6.84% | 中等 |
|
| 交银恒益C014949 | 混合型 | 2022-05-23 | 1.1222 | -0.10% | -1.01% | -- | -- | -1.01% | -- | 中等 |
|
| 交银国企改革519756 | 混合型 | 2022-05-23 | 1.944 | -0.21% | -7.25% | 11.98% | 107.47% | 94.40% | 10.03% | 中等 |
|
| 交银启明A009402 | 混合型 | 2022-05-23 | 1.3918 | -0.23% | -19.42% | 8.76% | -- | 46.89% | 21.32% | 中等 |
|
| 交银先进制造A519704 | 混合型 | 2022-05-23 | 4.2933 | -0.29% | -21.02% | 7.57% | 155.29% | 663.56% | 20.45% | 中等 |
|
| 交银行业519697 | 混合型 | 2022-05-23 | 5.425 | -0.33% | -14.44% | 5.39% | 73.69% | 534.19% | 19.63% | 中等 |
|
| 交银阿尔法A519712 | 混合型 | 2022-05-23 | 3.6339 | -0.41% | -15.44% | 5.36% | 80.52% | 452.58% | 19.04% | 中等 |
|
| 交银持续成长005001 | 混合型 | 2022-05-23 | 1.9491 | -0.43% | -15.72% | 6.34% | 86.21% | 111.61% | 18.75% | 中等 |
|
| 交银先锋A519698 | 混合型 | 2022-05-23 | 2.3506 | -0.71% | -18.00% | -5.71% | 97.21% | 229.26% | 9.50% | 中等 |
|
| 交银策略回报519710 | 混合型 | 2022-05-23 | 1.740 | -0.85% | -14.16% | -20.06% | 89.12% | 232.00% | 12.85% | 中等 |
|
| 交银科技创新A519767 | 混合型 | 2022-05-23 | 2.4237 | -0.90% | -11.45% | 20.22% | 119.14% | 144.72% | 15.94% | 中等 |
|
| 交银股息优化004868 | 混合型 | 2022-05-23 | 2.4194 | -0.94% | -15.99% | -22.08% | 115.06% | 141.94% | 20.47% | 中等 |
|
| 交银品质升级A005004 | 混合型 | 2022-05-23 | 1.8959 | -0.95% | -15.85% | -22.70% | 101.82% | 89.59% | 16.09% | 中等 |
|
| 交银消费519714 | 股票型 | 2022-05-23 | 1.756 | -0.96% | -15.90% | -22.23% | 99.14% | 178.22% | 15.98% | 中等 |
|
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