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2016-02-29 不必悲观——港股市场投资机会简单分析
| 交银活期富2020-04-02 | |
| 货基会支付 七日年化收益率 | |
| 2.133%
万份收益 0.4537元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银创新成长 |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2020-04-02 | 1.6187 | 1.6187 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.79 |
| 最近一月 | -9.05 |
| 最近三月 | 5.64 |
| 最近六月 | 21.12 |
| 最近一年 | 22.96 |
| 最近三年 | -- |
| 成立以来 | 61.87 |
| 十大重仓股 | 比例 |
|---|---|
| 腾讯控股 | 5.39% |
| 三全食品 | 4.58% |
| 亿纬锂能 | 4.02% |
| 思创医惠 | 3.54% |
| 小米集团－Ｗ | 3.48% |
| 美团点评－Ｗ | 3.29% |
| 中公教育 | 3.22% |
| 绝味食品 | 2.79% |
| 山东药玻 | 2.77% |
| 美亚柏科 | 2.74% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 42.49% |
| 信息传输、软件和信息技术服务业 | 15.98% |
| 金融业 | 3.84% |
| 教育 | 3.22% |
| 文化、体育和娱乐业 | 2.87% |
| 农、林、牧、渔业 | 1.93% |
| 建筑业 | 1.77% |
| 房地产业 | 0.64% |
| 科学研究和技术服务业 | 0.04% |
| 水利、环境和公共设施管理业 | 0.00% |
 |
周中 |
| 复旦大学金融学硕士、南京大学工学学士，11年证券投资行业从业经验。2009年至2010年任野村证券亚太区股票研究部研究助理，2010年至2013年任中银国际证券研究部研究员、高级经理，2013年至2015年任瑞银证券研究部行业分析师、董事。...[查看更多] |
[查看全部]2016-02-29 不必悲观——港股市场投资机会简单分析
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交银数据产业 |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2020-04-02 | 1.388 | 1.388 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 2.06 |
| 最近一月 | -10.85 |
| 最近三月 | 8.02 |
| 最近六月 | 30.70 |
| 最近一年 | 45.34 |
| 最近三年 | 53.20 |
| 成立以来 | 38.80 |
| 十大重仓股 | 比例 |
|---|---|
| 思创医惠 | 5.72% |
| 三全食品 | 4.31% |
| 三七互娱 | 4.16% |
| 东方雨虹 | 3.76% |
| 芒果超媒 | 3.47% |
| 兆易创新 | 3.26% |
| 绝味食品 | 3.08% |
| 立讯精密 | 3.02% |
| 保利地产 | 2.94% |
| 梦网集团 | 2.81% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 51.08% |
| 信息传输、软件和信息技术服务业 | 16.39% |
| 房地产业 | 5.05% |
| 文化、体育和娱乐业 | 3.88% |
| 科学研究和技术服务业 | 3.14% |
| 金融业 | 2.81% |
| 农、林、牧、渔业 | 1.78% |
| 教育 | 1.35% |
| 卫生和社会工作 | 0.24% |
| 水利、环境和公共设施管理业 | 0.00% |
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近六月 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
马上申购 |
|---|
| 交银精选 | 混合型 | 2020-04-02 | 0.8327 | 3.6445 | 0.95% | 15.17% | 20.91% | 63.11% | 822.20% | 16.54% |
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| 交银稳健A | 混合型 | 2020-04-02 | 1.3290 | 3.9000 | 1.78% | 12.46% | 10.86% | 42.12% | 563.09% | 14.68% |
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| 交银成长A | 混合型 | 2020-04-02 | 5.0282 | 5.8342 | 0.22% | 24.94% | 24.89% | 19.81% | 544.78% | 14.86% |
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| 交银蓝筹 | 混合型 | 2020-04-02 | 1.1028 | 1.5238 | 0.22% | 24.19% | 22.63% | 51.96% | 68.55% | 4.21% |
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| 交银增利A/B | 债券型 | 2020-04-02 | 1.0233 | 1.7323 | 0.15% | 2.99% | 4.41% | 17.10% | 101.60% | 6.01% |
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| 交银增利C | 债券型 | 2020-04-02 | 1.0193 | 1.6773 | 0.15% | 2.78% | 3.99% | 15.64% | 91.47% | 5.56% |
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| 交银环球 | QDII | 2020-04-01 | 1.761 | 2.301 | -2.55% | -9.62% | -4.02% | 13.64% | 147.05% | 8.10% |
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| 交银先锋 | 混合型 | 2020-04-02 | 1.4584 | 1.8624 | 3.06% | 4.42% | -2.58% | 7.12% | 94.95% | 6.26% |
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| 治理ETF | 指数型 | 2020-04-02 | 1.078 | 1.200 | 0.94% | -6.18% | -10.09% | 7.48% | 19.97% | 1.74% |
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| 交银治理 | 指数型 | 2020-04-02 | 1.211 | 1.211 | 0.92% | -5.83% | -9.56% | 7.17% | 21.10% | 1.84% |
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| 交银主题 | 混合型 | 2020-04-02 | 1.646 | 2.573 | 1.42% | 16.08% | 28.29% | 62.33% | 219.87% | 12.65% |
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| 交银趋势 | 混合型 | 2020-04-02 | 1.574 | 2.074 | 1.48% | -0.44% | 6.78% | 32.05% | 128.62% | 9.31% |
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| 交银添利（LOF） | 债券型 | 2020-04-02 | 1.165 | 1.651 | 0.00% | 2.62% | 3.58% | 14.70% | 73.20% | 6.16% |
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| 交银先进制造 | 混合型 | 2020-04-02 | 2.514 | 3.641 | 0.92% | 22.87% | 24.83% | 49.93% | 320.07% | 17.75% |
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| 交银深证300价值ETF | 指数型 | 2020-04-02 | 1.803 | 1.803 | 1.29% | -3.38% | -6.04% | 18.15% | 80.30% | 7.15% |
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| 交银双利A/B | 债券型 | 2020-04-02 | 1.283 | 1.621 | 0.00% | 6.12% | 7.63% | 7.63% | 70.10% | 6.43% |
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| 交银双利C | 债券型 | 2020-04-02 | 1.236 | 1.571 | 0.00% | 5.91% | 7.20% | 6.37% | 63.97% | 5.97% |
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| 交银价值 | 指数型 | 2020-04-02 | 1.694 | 1.694 | 1.19% | -2.59% | -4.83% | 16.67% | 69.40% | 6.38% |
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| 交银行业 | 混合型 | 2020-04-02 | 4.150 | 4.556 | 0.97% | 10.67% | 10.87% | 63.32% | 365.67% | 20.73% |
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| 交银阿尔法 | 混合型 | 2020-04-02 | 2.651 | 3.484 | 1.03% | 11.81% | 13.53% | 75.69% | 303.12% | 19.94% |
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| 交银纯债A/B | 债券型 | 2020-04-02 | 1.092 | 1.342 | 0.00% | 3.29% | 5.73% | 17.37% | 37.94% | 4.51% |
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| 交银纯债C | 债券型 | 2020-04-02 | 1.088 | 1.304 | 0.09% | 3.21% | 5.46% | 16.06% | 33.42% | 4.03% |
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| 交银双轮动A/B | 债券型 | 2020-04-02 | 1.087 | 1.368 | 0.00% | 2.44% | 4.46% | 16.68% | 41.80% | 5.14% |
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| 交银双轮动C | 债券型 | 2020-04-02 | 1.082 | 1.331 | 0.00% | 2.16% | 3.89% | 15.29% | 37.05% | 4.63% |
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| 交银成长30 | 混合型 | 2020-04-02 | 1.642 | 2.102 | 2.62% | 13.87% | 32.31% | 63.06% | 134.46% | 13.29% |
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| 交银月月丰A | 债券型 | 2020-04-02 | 1.556 | 1.556 | 0.00% | 4.57% | 6.07% | 12.18% | 55.60% | 6.88% |
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| 交银月月丰C | 债券型 | 2020-04-02 | 1.514 | 1.514 | 0.07% | 4.41% | 5.65% | 10.92% | 51.40% | 6.44% |
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| 交银双息平衡 | 混合型 | 2020-04-02 | 4.008 | 4.008 | 0.88% | 18.06% | 25.56% | 85.21% | 300.80% | 23.49% |
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| 交银增强收益 | 债券型 | 2020-04-02 | 1.414 | 1.549 | 0.07% | 4.43% | 5.76% | 11.51% | 59.14% | 7.69% |
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| 交银强化回报A/B | 债券型 | 2020-04-02 | 1.107 | 1.315 | 0.00% | 4.34% | 5.23% | 6.44% | 33.59% | 4.80% |
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| 交银强化回报C | 债券型 | 2020-04-02 | 1.090 | 1.287 | 0.00% | 4.21% | 4.81% | 5.11% | 30.37% | 4.38% |
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| 交银新成长 | 混合型 | 2020-04-02 | 2.730 | 3.130 | 0.92% | 15.38% | 21.06% | 67.11% | 230.53% | 22.45% |
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| 交银周期回报A | 混合型 | 2020-04-02 | 1.168 | 1.638 | 0.17% | 3.96% | 9.67% | 23.31% | 75.08% | 10.01% |
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| 交银丰盈A | 债券型 | 2020-04-02 | 1.111 | 1.293 | 0.00% | 2.78% | 3.73% | 9.67% | 31.67% | 4.99% |
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| 交银丰润A | 债券型 | 2020-04-02 | 1.0638 | 1.2818 | 0.02% | 3.10% | 4.92% | 13.97% | 30.88% | 5.21% |
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| 交银丰润C | 债券型 | 2020-04-02 | 1.0884 | 1.2224 | 0.01% | 2.89% | 4.50% | 8.96% | 23.53% | 4.07% |
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| 交银丰享C | 债券型 | 2020-04-02 | 1.102 | 1.244 | 0.00% | 2.61% | 4.36% | 10.71% | 26.09% | 4.54% |
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| 交银丰享A | 债券型 | 2020-04-02 | 2.124 | 2.215 | 0.05% | 2.81% | 4.84% | 120.07% | 123.37% | 28.63% |
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| 交银新能源 | 分级基金 | 2020-04-02 | 0.984 | 0.683 | 2.71% | 9.24% | -7.92% | -21.86% | -31.91% | -7.36% |
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| 交银新回报A | 混合型 | 2020-04-02 | 1.276 | 1.296 | 0.16% | 4.50% | 9.06% | 22.22% | 30.07% | 5.53% |
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| 交银海外中国互联网(LOF) | QDII | 2020-04-01 | 1.264 | 1.264 | -1.33% | 8.50% | -1.17% | 14.18% | 26.40% | 4.95% |
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| 交银多策略A | 混合型 | 2020-04-02 | 1.327 | 1.373 | 0.15% | 4.74% | 10.01% | 28.16% | 37.51% | 6.81% |
|
| 交银国企改革 | 混合型 | 2020-04-02 | 1.112 | 1.112 | 0.91% | 9.23% | 7.23% | 4.22% | 11.20% | 2.23% |
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| 交银互联网金融 | 分级基金 | 2020-04-02 | 0.814 | 0.577 | 2.26% | -5.12% | -14.79% | -12.38% | -42.31% | -10.89% |
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| 交银策略回报 | 混合型 | 2020-04-02 | 1.049 | 1.712 | 1.16% | -1.98% | -2.06% | 20.60% | 89.09% | 8.52% |
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| 交银消费 | 股票型 | 2020-04-02 | 0.951 | 2.752 | 1.82% | -0.03% | -0.53% | 33.99% | 50.68% | 8.99% |
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| 交银环境治理(LOF) | 指数型 | 2020-04-02 | 0.493 | 0.493 | 1.65% | -2.95% | -21.50% | -50.15% | -50.70% | -14.13% |
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| 交银周期回报C | 混合型 | 2020-04-02 | 1.161 | 1.591 | 0.17% | 3.90% | 9.34% | 23.04% | 43.61% | -- |
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| 交银新回报C | 混合型 | 2020-04-02 | 4.419 | 4.439 | 0.18% | 4.47% | 9.16% | 331.54% | 341.75% | -- |
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| 交银多策略C | 混合型 | 2020-04-02 | 1.331 | 1.377 | 0.15% | 4.64% | 9.80% | 28.89% | 37.63% | 7.57% |
|
| 交银裕通A | 债券型 | 2020-04-02 | 1.036 | 1.149 | 0.04% | 3.24% | 4.88% | 16.83% | 15.55% | 3.45% |
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| 交银裕通C | 债券型 | 2020-04-02 | 1.040 | 1.149 | 0.04% | 2.77% | 4.18% | 17.40% | 15.52% | 3.44% |
|
| 交银荣鑫 | 混合型 | 2020-04-02 | 1.113 | 1.113 | 0.36% | 3.06% | 3.53% | 10.86% | 11.30% | 2.70% |
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| 交银优选回报A | 混合型 | 2020-04-02 | 1.182 | 1.242 | 0.17% | 4.42% | 8.84% | 20.66% | 25.00% | 5.81% |
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| 交银优选回报C | 混合型 | 2020-04-02 | 1.173 | 1.233 | 0.17% | 4.36% | 8.61% | 19.99% | 24.07% | 5.62% |
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| 交银优择回报A | 混合型 | 2020-04-02 | 1.168 | 1.243 | 0.09% | 4.47% | 8.85% | 20.83% | 25.30% | 5.88% |
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| 交银优择回报C | 混合型 | 2020-04-02 | 1.179 | 1.254 | 0.08% | 4.43% | 8.66% | 22.23% | 26.51% | 6.14% |
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| 交银科技创新 | 混合型 | 2020-04-02 | 1.360 | 1.370 | 3.03% | 7.00% | 4.13% | 32.30% | 37.32% | 8.44% |
|
| 交银数据产业 | 混合型 | 2020-04-02 | 1.388 | 1.388 | 2.06% | 30.70% | 45.34% | 53.20% | 38.80% | 9.45% |
|
| 交银经济新动力 | 混合型 | 2020-04-02 | 2.0078 | 2.0078 | 2.80% | 17.88% | 33.44% | 90.98% | 100.78% | 22.38% |
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| 交银裕盈A | 债券型 | 2020-04-02 | 1.1098 | 1.1598 | 0.01% | 3.16% | 4.90% | 15.48% | 16.29% | 4.52% |
|
| 交银裕盈C | 债券型 | 2020-04-02 | 1.1630 | 1.1630 | 0.01% | 2.96% | 4.49% | 15.61% | 16.30% | 4.53% |
|
| 交银沪港深价值精选 | 混合型 | 2020-04-02 | 1.314 | 1.409 | 1.78% | 9.23% | 13.18% | 33.32% | 41.58% | 10.76% |
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| 交银新生活力 | 混合型 | 2020-04-02 | 2.156 | 2.156 | 1.03% | 22.50% | 31.70% | 112.20% | 115.60% | 25.42% |
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| 交银裕利A | 债券型 | 2020-04-02 | 1.0777 | 1.1447 | 0.06% | 2.48% | 4.31% | 13.93% | 15.10% | 4.28% |
|
| 交银裕利C | 债券型 | 2020-04-02 | 1.1367 | 1.1367 | 0.04% | 2.28% | 3.98% | 12.69% | 13.67% | 3.89% |
|
| 交银裕隆A | 债券型 | 2020-04-02 | 1.2018 | 1.2018 | 0.03% | 3.59% | 6.34% | 18.59% | 20.18% | 5.65% |
|
| 交银裕隆C | 债券型 | 2020-04-02 | 1.1938 | 1.1938 | 0.03% | 3.36% | 5.90% | 18.16% | 19.38% | 5.44% |
|
| 交银瑞鑫定开 | 混合型 | 2020-04-02 | 1.2615 | 1.2615 | 0.26% | 5.20% | 10.40% | 25.27% | 26.15% | 7.29% |
|
| 交银境尚A | 债券型 | 2020-04-02 | 1.0901 | 1.1525 | 0.03% | 4.07% | 5.28% | 15.79% | 15.69% | 4.84% |
|
| 交银境尚C | 债券型 | 2020-04-02 | 1.0801 | 1.1325 | 0.03% | 3.75% | 4.64% | 13.70% | 13.55% | 4.20% |
|
| 交银医药创新 | 股票型 | 2020-04-02 | 1.9646 | 1.9646 | 1.47% | 20.00% | 48.09% | 96.68% | 96.46% | 24.96% |
|
| 交银增利增强A | 债券型 | 2020-04-02 | 1.228 | 1.228 | 0.33% | 5.77% | 3.80% | -- | 22.80% | 7.51% |
|
| 交银增利增强C | 债券型 | 2020-04-02 | 1.216 | 1.216 | 0.33% | 5.46% | 3.31% | -- | 21.60% | 7.14% |
|
| 交银丰盈C | 债券型 | 2020-04-02 | 1.153 | 1.153 | 0.09% | 2.67% | 3.32% | -- | 15.30% | 5.55% |
|
| 交银股息优化 | 混合型 | 2020-04-02 | 1.3095 | 1.3095 | 1.41% | 1.21% | 10.26% | -- | 30.95% | 10.90% |
|
| 交银恒益 | 混合型 | 2020-04-02 | 1.1122 | 1.1122 | 0.27% | 5.24% | 3.57% | -- | 11.22% | 4.26% |
|
| 交银持续成长 | 混合型 | 2020-04-02 | 1.3608 | 1.4718 | 1.02% | 11.41% | 11.84% | -- | 47.74% | 19.20% |
|
| 交银品质升级 | 混合型 | 2020-04-02 | 1.0137 | 1.0137 | 1.40% | -0.54% | -0.90% | -- | 1.37% | 0.64% |
|
| 交银致远智投 | 混合型 | 2020-04-02 | 1.0251 | 1.0251 | 0.38% | 0.10% | -1.26% | -- | 2.51% | 1.33% |
|
| 交银丰晟A | 债券型 | 2020-03-27 | 1.0502 | 1.1402 | 0.02% | 1.86% | 4.82% | -- | 14.28% | 7.49% |
|
| 交银丰晟C | 债券型 | 2020-03-27 | 1.0482 | 1.1282 | 0.02% | 1.55% | 4.18% | -- | 13.02% | 6.85% |
|
| 交银裕如A | 债券型 | 2020-04-02 | 1.0485 | 1.1035 | 0.01% | 3.40% | 5.08% | -- | 10.58% | 6.47% |
|
| 交银裕如C | 债券型 | 2020-04-02 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
|
| 交银安心收益 | 债券型 | 2020-04-02 | 1.056 | 1.056 | 0.00% | 1.15% | 1.83% | 7.87% | 5.60% | 1.13% |
|
| 交银裕祥A | 债券型 | 2020-04-02 | 1.0375 | 1.0745 | 0.00% | 3.20% | 4.85% | -- | 7.56% | 4.92% |
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| 交银裕祥C | 债券型 | 2020-04-02 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
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| 交银创新成长 | 混合型 | 2020-04-02 | 1.6187 | 1.6187 | 1.79% | 21.12% | 22.96% | -- | 61.87% | 37.42% |
|
| 交银核心资产 | 混合型 | 2020-04-02 | 1.1956 | 1.1956 | 2.23% | 4.48% | 11.41% | -- | 19.56% | 15.97% |
|
| 交银中债1-3年农发债指A | 债券型 | 2020-04-02 | 1.0353 | 1.0473 | 0.07% | 2.65% | 4.36% | -- | 4.75% | 3.97% |
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| 交银中债1-3年农发债指C | 债券型 | 2020-04-02 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
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| 交银稳鑫短债A | 债券型 | 2020-04-02 | 1.0353 | 1.0453 | 0.01% | 2.21% | 4.03% | -- | 4.54% | 3.80% |
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| 交银稳鑫短债C | 债券型 | 2020-04-02 | 1.0304 | 1.0404 | 0.01% | 2.00% | 3.62% | -- | 4.05% | 3.39% |
|
| 交银安享稳健养老一年 | FOF | 2020-03-31 | 1.0539 | 1.0539 | 0.10% | 3.30% | -- | -- | 5.39% | 6.46% |
|
| 交银稳固收益 | 债券型 | 2020-04-02 | 1.129 | 1.497 | 0.00% | 3.86% | 5.12% | 12.79% | 58.63% | 6.87% |
|
| 交银可转债A | 债券型 | 2020-04-02 | 1.0295 | 1.0295 | 0.61% | 1.92% | -- | -- | 2.95% | 4.07% |
|
| 交银可转债C | 债券型 | 2020-04-02 | 1.0266 | 1.0266 | 0.61% | 1.72% | -- | -- | 2.66% | 3.67% |
|
| 交银瑞丰 | 混合型 | 2020-04-02 | 1.0638 | 1.0638 | 0.86% | 5.91% | -- | -- | 6.38% | 11.29% |
|
| 交银创业板50指数A | 指数型 | 2020-04-02 | 1.1156 | 1.1156 | 2.84% | -- | -- | -- | 11.56% | 34.71% |
|
| 交银创业板50指数C | 指数型 | 2020-04-02 | 1.1140 | 1.1140 | 2.83% | -- | -- | -- | 11.40% | 34.19% |
|
| 交银裕泰两年定期开放债券 | 债券型 | 2020-03-27 | 1.0079 | 1.0079 | 0.00% | -- | -- | -- | 0.79% | 2.70% |
|
| 交银稳利中短债债券A | 债券型 | 2020-04-02 | 1.0203 | 1.0203 | 0.03% | -- | -- | -- | 2.03% | 6.83% |
|
| 交银稳利中短债债券C | 债券型 | 2020-04-02 | 1.0190 | 1.0190 | 0.02% | -- | -- | -- | 1.90% | 6.38% |
|
| 交银裕坤纯债一年定期开放债券 | 债券型 | 2020-03-27 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | 0.72% | 2.89% |
|
| 交银内核驱动 | 混合型 | 2020-04-02 | 0.9828 | 0.9828 | 1.03% | -- | -- | -- | -1.72% | -7.61% |
|
| 交银科锐科技创新 | 混合型 | 2020-03-27 | 0.9881 | 0.9881 | -0.34% | -- | -- | -- | -1.19% | -6.31% |
|
| 交银瑞思 | 混合型 | 2020-03-27 | 0.9793 | 0.9793 | -0.02% | -- | -- | -- | -2.07% | -19.60% |
|
| 交银创新领航 | 混合型 | 2020-04-02 | 0.9791 | 0.9791 | 0.36% | -- | -- | -- | -2.09% | -19.77% |
|
| 交银新能源A | 分级基金 | 2020-04-02 | 1.011 | 1.243 | 0.00% | 3.52% | 5.77% | 12.63% | 25.21% | 4.58% |
|
| 交银新能源B | 分级基金 | 2020-04-02 | 0.957 | 0.134 | 5.75% | 23.24% | -15.02% | -65.64% | -85.72% | -32.11% |
|
| E金融A | 分级基金 | 2020-04-02 | 1.013 | 1.264 | 0.00% | 2.68% | 5.45% | 17.29% | 29.26% | 5.52% |
|
| E金融B | 分级基金 | 2020-04-02 | 0.615 | 0.092 | 6.22% | -10.32% | -36.20% | -64.44% | -90.89% | -39.46% |
|
| 交银养老2035三年 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银21天A | 2020-04-02 | 0.5389 | 1.943 % | 2.547% |
|
| 交银21天B | 2020-04-02 | 0.6181 | 2.232 % | 2.836% | |
| 交银60天A | 2020-04-02 | 0.4082 | 1.491 % | 2.301% |
|
| 交银60天B | 2020-04-02 | 0.4874 | 1.780 % | 2.590% |
|
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|
| 交银现金宝A | 2020-04-02 | 0.5931 | 2.173 % |
|
| 交银天利宝A | 2020-04-02 | 0.5596 | 1.985 % | |
| 交银天利宝E | 2020-04-02 | 0.6256 | 2.230 % | |
| 交银现金宝E | 2020-04-02 | 0.6582 | 2.418 % | |
| 交银活期通A | 2020-04-02 | 0.4537 | 2.133 % | |
| 交银活期通E | 2020-04-02 | 0.5191 | 2.378 % | |
| 交银天鑫宝A | 2020-04-02 | 0.6268 | 2.179 % |
|
| 交银天鑫宝E | 2020-04-02 | 0.6716 | 2.460 % | |
| 交银天益宝A | 2020-04-02 | 0.4509 | 1.736 % |
|
| 交银天益宝E | 2020-04-02 | 0.5164 | 1.980 % |
|
| 交银货币A | 2020-04-02 | 0.4369 | 1.517 % |
|
| 交银货币B | 2020-04-02 | 0.5028 | 1.757 % |
|
