| 交银活期富2022-01-21 | |
| 货基会支付 七日年化收益率 | |
| 1.940%
万份收益 0.5251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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交银趋势A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2022-01-21 | 4.4055 | 5.1885 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.98 |
| 最近一月 | -0.69 |
| 最近三月 | 6.64 |
| 最近六月 | 24.39 |
| 最近一年 | 68.82 |
| 最近三年 | 291.37 |
| 成立以来 | 580.45 |
| 十大重仓股 | 比例 |
|---|---|
| 台华新材 | 3.50% |
| 明泰铝业 | 3.32% |
| 国机精工 | 3.09% |
| 焦点科技 | 2.64% |
| 润丰股份 | 2.58% |
| 佳士科技 | 2.46% |
| 中兵红箭 | 2.46% |
| 鑫铂股份 | 2.23% |
| 晶科科技 | 2.01% |
| 五洲新春 | 1.96% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 62.82% |
| 电力、热力、燃气及水生产和供应业 | 9.83% |
| 科学研究和技术服务业 | 3.29% |
| 信息传输、软件和信息技术服务业 | 2.85% |
| 交通运输、仓储和邮政业 | 0.80% |
| 采矿业 | 0.48% |
| 教育 | 0.39% |
| 文化、体育和娱乐业 | 0.00% |
| 水利、环境和公共设施管理业 | 0.00% |
| 批发和零售业 | 0.00% |
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交银先进制造 |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2022-01-21 | 4.9937 | 6.4447 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.93 |
| 最近一月 | -4.64 |
| 最近三月 | 3.97 |
| 最近六月 | 6.62 |
| 最近一年 | 21.13 |
| 最近三年 | 234.70 |
| 成立以来 | 788.12 |
| 十大重仓股 | 比例 |
|---|---|
| 振华科技 | 7.84% |
| 三环集团 | 5.80% |
| 华夏航空 | 4.55% |
| 首旅酒店 | 4.52% |
| 鸿远电子 | 3.44% |
| 天宜上佳 | 3.42% |
| 火炬电子 | 3.41% |
| 紫光国微 | 3.32% |
| 华友钴业 | 3.29% |
| 中国宝安 | 2.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 59.91% |
| 信息传输、软件和信息技术服务业 | 5.89% |
| 交通运输、仓储和邮政业 | 5.41% |
| 金融业 | 4.91% |
| 住宿和餐饮业 | 4.61% |
| 电力、热力、燃气及水生产和供应业 | 0.61% |
| 采矿业 | 0.59% |
| 批发和零售业 | 0.26% |
| 农、林、牧、渔业 | 0.12% |
| 水利、环境和公共设施管理业 | 0.00% |
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刘鹏 |
| 中国人民大学金融学硕士，北京理工大学经济学学士。7年证券投资行业从业经验。2014年6月加入交银施罗德基金管理有限公司，担任行业分析师。现任交银制造、交银启明、交银均衡成长基金经理。[查看更多] |
[查看全部]2020-05-14 交银施罗德刘鹏：用“滚雪球”的视角积累认知优势
| 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 |
|---|
| 交银精选 | 混合型 | 2022-01-21 | 1.0675 | 4.1013 | -0.96% | -9.98% | 134.50% | 1327.57% | 17.69% | 中等 |
|
| 交银稳健A | 混合型 | 2022-01-21 | 1.1358 | 4.2538 | -1.05% | 0.42% | 68.10% | 745.93% | 14.65% | 中等 |
|
| 交银成长A | 混合型 | 2022-01-21 | 6.1758 | 7.2848 | -1.19% | -8.83% | 101.61% | 728.64% | 14.87% | 中等 |
|
| 交银蓝筹 | 混合型 | 2022-01-21 | 0.8870 | 1.8710 | -1.17% | -8.26% | 104.04% | 120.24% | 5.61% | 中等 |
|
| 交银增利A/B | 债券型 | 2022-01-21 | 1.0221 | 1.8561 | 0.00% | 8.19% | 20.82% | 127.67% | 6.13% | 中低 |
|
| 交银增利C | 债券型 | 2022-01-21 | 1.0227 | 1.7937 | 0.00% | 7.76% | 19.38% | 114.69% | 5.68% | 中低 |
|
| 交银环球 | QDII | 2022-01-20 | 2.316 | 3.107 | 0.35% | -5.68% | 50.29% | 265.98% | 10.15% | 中等 |
|
| 交银先锋A | 混合型 | 2022-01-21 | 2.6773 | 3.2073 | -1.02% | 1.26% | 165.27% | 275.02% | 10.89% | 中等 |
|
| 交银上证180公司治理ETF | 指数型 | 2022-01-21 | 1.532 | 1.705 | -0.84% | -2.11% | 52.89% | 70.49% | 4.42% | 中等 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2022-01-21 | 1.685 | 1.685 | -0.77% | -2.03% | 49.12% | 68.50% | 4.33% | 中等 |
|
| 交银主题A | 混合型 | 2022-01-21 | 2.1180 | 3.3020 | -0.90% | 3.52% | 140.63% | 371.36% | 14.34% | 中等 |
|
| 交银趋势A | 混合型 | 2022-01-21 | 4.4055 | 5.1885 | -0.98% | 68.82% | 291.37% | 580.45% | 18.88% | 中等 |
|
| 交银添利（LOF） | 债券型 | 2022-01-21 | 1.2321 | 1.7181 | 0.03% | 5.07% | 10.96% | 83.17% | 5.66% | 中低 |
|
| 交银先进制造 | 混合型 | 2022-01-21 | 4.9937 | 6.4447 | -0.93% | 21.13% | 234.70% | 788.12% | 22.90% | 中等 |
|
| 交银深300价值ETF | 指数型 | 2022-01-21 | 2.334 | 2.334 | -1.64% | -11.76% | 62.20% | 133.40% | 8.54% | 中等 |
|
| 交银双利A/B | 债券型 | 2022-01-21 | 1.3460 | 1.6840 | -0.01% | 4.83% | 14.07% | 78.46% | 5.77% | 中低 |
|
| 交银双利C | 债券型 | 2022-01-21 | 1.2877 | 1.6227 | -0.01% | 4.42% | 12.76% | 70.83% | 5.32% | 中低 |
|
| 交银深证300价值ETF联接 | 指数型 | 2022-01-21 | 2.148 | 2.148 | -1.56% | -11.46% | 57.25% | 114.80% | 7.69% | 中等 |
|
| 交银行业 | 混合型 | 2022-01-21 | 5.948 | 6.607 | -1.15% | 6.90% | 113.46% | 595.33% | 21.46% | 中等 |
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| 交银阿尔法A | 混合型 | 2022-01-21 | 4.0257 | 4.8587 | -1.28% | 6.67% | 126.93% | 512.16% | 21.08% | 中等 |
|
| 交银纯债A/B | 债券型 | 2022-01-21 | 1.0839 | 1.4079 | 0.04% | 5.28% | 12.93% | 46.66% | 4.30% | 中低 |
|
| 交银纯债C | 债券型 | 2022-01-21 | 1.0812 | 1.3612 | 0.04% | 4.85% | 11.65% | 40.72% | 3.83% | 中低 |
|
| 交银双轮动A/B | 债券型 | 2022-01-21 | 1.0720 | 1.4270 | 0.04% | 5.04% | 10.83% | 49.88% | 4.72% | 中低 |
|
| 交银双轮动C | 债券型 | 2022-01-21 | 1.0716 | 1.3826 | 0.03% | 4.64% | 9.46% | 43.86% | 4.24% | 中低 |
|
| 交银成长30 | 混合型 | 2022-01-21 | 2.596 | 3.056 | -1.18% | -7.45% | 211.27% | 270.68% | 16.38% | 中等 |
|
| 交银月月丰A | 债券型 | 2022-01-21 | 1.6179 | 1.6179 | -0.08% | -1.81% | 16.82% | 61.79% | 5.86% | 中低 |
|
| 交银月月丰C | 债券型 | 2022-01-21 | 1.5626 | 1.5626 | -0.08% | -2.21% | 15.49% | 56.26% | 5.43% | 中低 |
|
| 交银双息平衡 | 混合型 | 2022-01-21 | 4.762 | 4.762 | -1.00% | -22.83% | 79.29% | 376.20% | 20.45% | 中等 |
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| 交银强化回报A/B | 债券型 | 2022-01-21 | 1.2416 | 1.4496 | -0.10% | 4.35% | 24.66% | 49.83% | 5.19% | 中低 |
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| 交银强化回报C | 债券型 | 2022-01-21 | 1.2132 | 1.4102 | -0.10% | 3.95% | 23.17% | 45.10% | 4.77% | 中低 |
|
| 交银新成长 | 混合型 | 2022-01-21 | 4.247 | 4.647 | -0.98% | -10.00% | 135.42% | 414.20% | 23.66% | 中等 |
|
| 交银周期回报A | 混合型 | 2022-01-21 | 1.286 | 1.879 | -0.23% | 5.76% | 33.35% | 112.17% | 10.30% | 中等 |
|
| 交银丰盈A | 债券型 | 2022-01-21 | 1.0698 | 1.3408 | 0.03% | 4.16% | 9.02% | 37.87% | 4.40% | 中低 |
|
| 交银丰润A | 债券型 | 2022-01-21 | 1.0390 | 1.3350 | 0.09% | 4.89% | 10.96% | 37.82% | 4.62% | 中低 |
|
| 交银丰润C | 债券型 | 2022-01-21 | 1.1379 | 1.2719 | 0.08% | 4.46% | 9.64% | 29.14% | 3.66% | 中低 |
|
| 交银丰享C | 债券型 | 2022-01-21 | 1.0823 | 1.3043 | 0.03% | 4.45% | 10.50% | 33.13% | 4.16% | 中低 |
|
| 交银丰享A | 债券型 | 2022-01-21 | 2.1278 | 2.3368 | 0.03% | 4.43% | 11.38% | 136.49% | 18.80% | 中低 |
|
| 交银新回报A | 混合型 | 2022-01-21 | 1.549 | 1.569 | -0.26% | 5.52% | 33.88% | 57.90% | 7.06% | 中等 |
|
| 交银中证海外中国互联网指数(LOF) | QDII | 2022-01-20 | 1.111 | 1.111 | 4.03% | -50.58% | -1.33% | 11.10% | 1.59% | 中等 |
|
| 交银多策略A | 混合型 | 2022-01-21 | 1.486 | 1.618 | -0.27% | 5.61% | 38.62% | 63.84% | 7.71% | 中等 |
|
| 交银国企改革 | 混合型 | 2022-01-21 | 2.072 | 2.072 | -0.81% | 12.85% | 145.79% | 107.20% | 11.63% | 中等 |
|
| 交银策略回报 | 混合型 | 2022-01-21 | 1.932 | 2.724 | 0.78% | -5.32% | 132.57% | 268.63% | 14.57% | 中等 |
|
| 交银消费 | 股票型 | 2022-01-21 | 1.964 | 4.736 | 0.72% | -5.44% | 155.67% | 211.18% | 18.87% | 中等 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2022-01-21 | 0.5537 | 0.5537 | -1.42% | 15.60% | 8.78% | -44.63% | -8.76% | 中等 |
|
| 交银周期回报C | 混合型 | 2022-01-21 | 1.275 | 1.828 | -0.23% | 5.56% | 32.59% | 73.71% | -- | 中等 |
|
| 交银新回报C | 混合型 | 2022-01-21 | 5.353 | 5.373 | -0.26% | 5.39% | 33.93% | 435.11% | -- | 中等 |
|
| 交银多策略C | 混合型 | 2022-01-21 | 1.485 | 1.617 | -0.27% | 5.39% | 38.25% | 63.37% | 8.26% | 中等 |
|
| 交银裕通A | 债券型 | 2022-01-21 | 1.0295 | 1.2015 | 0.05% | 4.70% | 10.96% | 21.65% | 3.28% | 中低 |
|
| 交银裕通C | 债券型 | 2022-01-21 | 1.0766 | 1.1956 | 0.04% | 4.28% | 9.77% | 20.70% | 3.15% | 中低 |
|
| 交银荣鑫 | 混合型 | 2022-01-21 | 1.372 | 1.372 | -0.29% | 6.52% | 27.99% | 37.20% | 5.57% | 中等 |
|
| 交银优选回报A | 混合型 | 2022-01-21 | 1.462 | 1.522 | -0.27% | 6.72% | 35.75% | 54.61% | 7.87% | 中等 |
|
| 交银优选回报C | 混合型 | 2022-01-21 | 1.445 | 1.505 | -0.34% | 6.41% | 34.92% | 52.84% | 7.65% | 中等 |
|
| 交银优择回报A | 混合型 | 2022-01-21 | 1.433 | 1.508 | -0.35% | 6.38% | 34.81% | 53.73% | 7.76% | 中等 |
|
| 交银优择回报C | 混合型 | 2022-01-21 | 1.441 | 1.516 | -0.35% | 6.19% | 34.17% | 54.63% | 7.87% | 中等 |
|
| 交银科技创新 | 混合型 | 2022-01-21 | 2.696 | 2.706 | -1.75% | 18.61% | 195.29% | 172.21% | 19.14% | 中等 |
|
| 交银数据产业A | 混合型 | 2022-01-21 | 2.2268 | 2.2268 | -1.28% | -0.68% | 230.88% | 122.68% | 15.87% | 中等 |
|
| 交银经济新动力A | 混合型 | 2022-01-21 | 3.3610 | 3.3610 | -1.38% | -6.76% | 230.00% | 236.10% | 25.93% | 中等 |
|
| 交银裕盈A | 债券型 | 2022-01-21 | 1.1523 | 1.2023 | 0.08% | 3.37% | 9.43% | 20.74% | 3.68% | 中低 |
|
| 交银裕盈C | 债券型 | 2022-01-21 | 1.1987 | 1.1987 | 0.08% | 2.95% | 8.19% | 19.87% | 3.54% | 中低 |
|
| 交银沪港深价值精选 | 混合型 | 2022-01-21 | 2.089 | 2.184 | -0.62% | -8.78% | 106.83% | 125.09% | 16.86% | 中等 |
|
| 交银新生活力 | 混合型 | 2022-01-21 | 2.563 | 2.563 | -1.31% | -29.00% | 94.76% | 156.30% | 19.85% | 中等 |
|
| 交银裕利A | 债券型 | 2022-01-21 | 1.0743 | 1.1913 | 0.02% | 3.19% | 9.65% | 20.28% | 3.64% | 中低 |
|
| 交银裕利C | 债券型 | 2022-01-21 | 1.1796 | 1.1796 | 0.02% | 2.80% | 8.46% | 17.96% | 3.25% | 中低 |
|
| 交银裕隆A | 债券型 | 2022-01-21 | 1.2628 | 1.2818 | 0.03% | 5.18% | 14.16% | 28.18% | 4.94% | 中低 |
|
| 交银裕隆C | 债券型 | 2022-01-21 | 1.2452 | 1.2642 | 0.03% | 4.76% | 12.80% | 26.42% | 4.66% | 中低 |
|
| 交银瑞鑫定开 | 混合型 | 2022-01-21 | 1.6696 | 1.6696 | -0.36% | 7.10% | 48.42% | 66.96% | 10.56% | 中等 |
|
| 交银境尚A | 债券型 | 2022-01-21 | 1.0151 | 1.1915 | 0.04% | 3.18% | 10.16% | 20.25% | 3.84% | 中低 |
|
| 交银境尚C | 债券型 | 2022-01-21 | 1.0130 | 1.1604 | 0.03% | 2.55% | 8.18% | 16.75% | 3.22% | 中低 |
|
| 交银医药创新A | 股票型 | 2022-01-21 | 2.9426 | 2.9426 | -1.93% | -20.62% | 181.89% | 194.26% | 25.01% | 中等 |
|
| 交银增利增强A | 债券型 | 2022-01-21 | 1.1850 | 1.5560 | -0.07% | 10.64% | 47.81% | 58.90% | 10.49% | 中低 |
|
| 交银增利增强C | 债券型 | 2022-01-21 | 1.1863 | 1.5323 | -0.07% | 10.18% | 45.86% | 56.21% | 10.09% | 中低 |
|
| 交银丰盈C | 债券型 | 2022-01-21 | 1.2009 | 1.2009 | 0.02% | 4.02% | 7.90% | 20.09% | 4.21% | 中低 |
|
| 交银股息优化 | 混合型 | 2022-01-21 | 2.7073 | 2.7073 | 0.76% | -5.39% | 182.60% | 170.73% | 25.33% | 中等 |
|
| 交银恒益 | 混合型 | 2022-01-21 | 1.1372 | 1.3622 | -0.28% | 6.81% | 45.09% | 38.13% | 7.70% | 中等 |
|
| 交银持续成长 | 混合型 | 2022-01-21 | 2.1699 | 2.2809 | -1.22% | 9.74% | 136.71% | 135.58% | 23.71% | 中等 |
|
| 交银品质升级A | 混合型 | 2022-01-21 | 2.1171 | 2.1171 | 0.74% | -6.03% | 155.63% | 111.71% | 20.89% | 中等 |
|
| 交银丰晟A | 债券型 | 2022-01-21 | 1.1241 | 1.2141 | 0.04% | 5.20% | 12.70% | 22.32% | 5.64% | 中低 |
|
| 交银丰晟C | 债券型 | 2022-01-21 | 1.1097 | 1.1897 | 0.05% | 4.56% | 10.69% | 19.65% | 5.01% | 中低 |
|
| 交银裕如A | 债券型 | 2022-01-21 | 1.0549 | 1.1449 | 0.07% | 3.71% | 9.76% | 15.07% | 4.20% | 中低 |
|
| 交银裕如C | 债券型 | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
| 交银安心收益 | 债券型 | 2022-01-21 | 1.1868 | 1.1868 | -0.03% | 5.17% | 15.45% | 18.68% | 2.61% | 中低 |
|
| 交银裕祥A | 债券型 | 2022-01-21 | 1.0430 | 1.1240 | 0.08% | 4.57% | 10.47% | 12.86% | 3.71% | 中低 |
|
| 交银裕祥C | 债券型 | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
| 交银创新成长 | 混合型 | 2022-01-21 | 2.4383 | 2.4383 | -0.85% | -10.87% | 141.15% | 143.83% | 30.79% | 中等 |
|
| 交银核心资产 | 混合型 | 2022-01-21 | 1.8487 | 1.8487 | -1.06% | -11.10% | 84.87% | 84.87% | 22.64% | 中等 |
|
| 交银1-3年农发债指A | 债券型 | 2022-01-21 | 1.0267 | 1.0977 | 0.05% | 3.95% | -- | 10.05% | 3.25% | 中低 |
|
| 交银1-3年农发债指C | 债券型 | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | 0.00% | 0.00% | 中低 |
|
| 交银稳鑫短债A | 债券型 | 2022-01-21 | 1.0549 | 1.1005 | 0.02% | 3.62% | -- | 10.15% | 3.28% | 中低 |
|
| 交银稳鑫短债C | 债券型 | 2022-01-21 | 1.0420 | 1.0876 | 0.02% | 3.21% | -- | 8.85% | 2.87% | 中低 |
|
| 交银安享稳健养老一年 | FOF | 2022-01-19 | 1.1835 | 1.1835 | -0.14% | 3.01% | -- | 18.35% | 6.58% | 中等 |
|
| 交银稳固收益 | 债券型 | 2022-01-21 | 1.1857 | 1.5497 | -0.03% | 3.84% | 10.81% | 66.60% | 6.01% | 中低 |
|
| 交银可转债A | 债券型 | 2022-01-21 | 1.5488 | 1.5488 | -0.38% | 14.51% | -- | 54.88% | 18.84% | 中等 |
|
| 交银可转债C | 债券型 | 2022-01-21 | 1.5334 | 1.5334 | -0.38% | 14.07% | -- | 53.34% | 18.37% | 中等 |
|
| 交银瑞丰 | 混合型 | 2022-01-21 | 1.6299 | 1.6299 | -0.94% | -15.47% | -- | 62.99% | 22.75% | 中等 |
|
| 交银创业板50指数A | 指数型 | 2022-01-21 | 2.0236 | 2.0236 | -0.78% | -5.12% | -- | 102.36% | 38.33% | 中高 |
|
| 交银创业板50指数C | 指数型 | 2022-01-21 | 2.0063 | 2.0063 | -0.78% | -5.50% | -- | 100.63% | 37.78% | 中高 |
|
| 交银裕泰两年 | 债券型 | 2022-01-21 | 1.0025 | 1.0600 | 0.00% | 2.71% | -- | 6.06% | 2.82% | 中低 |
|
| 交银稳利中短债A | 债券型 | 2022-01-21 | 1.0890 | 1.0890 | 0.02% | 5.10% | -- | 8.90% | 4.12% | 中低 |
|
| 交银稳利中短债C | 债券型 | 2022-01-21 | 1.0798 | 1.0798 | 0.03% | 4.66% | -- | 7.98% | 3.71% | 中低 |
|
| 交银裕坤一年 | 债券型 | 2022-01-21 | 1.0651 | 1.0651 | 0.05% | 4.71% | -- | 6.51% | 3.09% | 中低 |
|
| 交银内核驱动 | 混合型 | 2022-01-21 | 1.1671 | 1.1671 | -0.93% | -27.93% | -- | 16.71% | 7.93% | 中等 |
|
| 交银科锐科技创新A | 混合型 | 2022-01-21 | 1.4250 | 1.4250 | -1.55% | -4.01% | -- | 42.50% | 19.32% | 中等 |
|
| 交银瑞思 | 混合型 | 2022-01-21 | 1.2948 | 1.2948 | -1.02% | -4.07% | -- | 29.48% | 14.42% | 中等 |
|
| 交银创新领航 | 混合型 | 2022-01-21 | 1.5422 | 1.5422 | -1.38% | -6.64% | -- | 54.22% | 25.59% | 中等 |
|
| 交银养老2035三年 | FOF | 2022-01-19 | 1.3102 | 1.3102 | -0.67% | 1.27% | -- | 31.02% | 16.94% | 中等 |
|
| 交银启明A | 混合型 | 2022-01-21 | 1.6118 | 1.7018 | -0.81% | 21.44% | -- | 70.10% | 37.85% | 中等 |
|
| 交银启汇A | 混合型 | 2022-01-21 | 1.1143 | 1.1143 | -0.59% | -13.73% | -- | 11.44% | 7.28% | 中等 |
|
| 交银中高级信用债 | 债券型 | 2022-01-21 | 1.0557 | 1.0557 | 0.04% | 3.83% | 0.00% | 5.57% | 0.60% | 中低 | |
| 交银裕惠 | 债券型 | 2022-01-21 | 1.0503 | 1.0503 | 0.09% | 3.65% | 0.00% | 5.03% | 0.56% | 中低 | |
| 交银1-3年政金债指A | 债券型 | 2022-01-21 | 1.0253 | 1.0563 | 0.06% | 4.16% | -- | 5.70% | 3.98% | 中低 |
|
| 交银1-3年政金债指C | 债券型 | 2022-01-21 | 1.0292 | 1.0292 | 0.06% | 2.92% | -- | 2.92% | 2.04% | 中低 |
|
| 交银产业机遇 | 混合型 | 2022-01-21 | 1.0566 | 1.0566 | -1.34% | -6.30% | -- | 5.66% | 4.24% | 中等 |
|
| 交银启欣 | 混合型 | 2022-01-21 | 0.8812 | 0.8812 | -0.45% | -18.52% | -- | -11.88% | -9.75% | 中等 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2022-01-21 | 1.4497 | 1.5226 | -0.32% | 21.13% | 156.24% | 52.09% | 6.33% | 中等 |
|
| 交银内需增长 | 混合型 | 2022-01-21 | 0.9189 | 0.9189 | 1.22% | -10.09% | -- | -8.11% | -7.32% | 中等 |
|
| 交银臻选回报 | 混合型 | 2022-01-21 | 1.0793 | 1.0793 | -0.42% | 6.19% | -- | 7.93% | 7.33% | 中等 |
|
| 交银启道 | 混合型 | 2022-01-21 | 0.8827 | 0.8827 | -0.39% | -- | -- | -11.73% | -11.95% | 中等 |
|
| 交银均衡成长一年A | 混合型 | 2022-01-21 | 1.1066 | 1.1696 | -0.85% | -- | -- | 16.91% | 17.48% | 中等 |
|
| 交银均衡成长一年C | 混合型 | 2022-01-21 | 1.0976 | 1.1606 | -0.85% | -- | -- | 16.01% | 16.55% | 中等 |
|
| 交银鸿光一年A | 混合型 | 2022-01-21 | 1.0156 | 1.0156 | -0.16% | -- | -- | 1.56% | 1.61% | 中等 |
|
| 交银鸿光一年C | 混合型 | 2022-01-21 | 1.0121 | 1.0121 | -0.16% | -- | -- | 1.21% | 1.25% | 中等 |
|
| 交银鸿福六月A | 混合型 | 2022-01-21 | 1.0126 | 1.0126 | -0.07% | -- | -- | 1.26% | 1.55% | 中等 |
|
| 交银鸿福六月C | 混合型 | 2022-01-21 | 1.0119 | 1.0119 | -0.06% | -- | -- | 1.19% | 1.46% | 中等 |
|
| 交银鑫选回报A | 混合型 | 2022-01-21 | 1.0403 | 1.0403 | -0.11% | -- | -- | 4.03% | 5.55% | 中等 |
|
| 交银鑫选回报C | 混合型 | 2022-01-21 | 1.0395 | 1.0395 | -0.11% | -- | -- | 3.95% | 5.44% | 中等 |
|
| 交银成长动力一年A | 混合型 | 2022-01-21 | 0.9399 | 0.9399 | -0.69% | -- | -- | -6.01% | -9.61% | 中等 |
|
| 交银成长动力一年C | 混合型 | 2022-01-21 | 0.9365 | 0.9365 | -0.68% | -- | -- | -6.35% | -10.14% | 中等 |
|
| 交银品质增长一年A | 混合型 | 2022-01-21 | 1.0005 | 1.0005 | 1.07% | -- | -- | 0.05% | 0.10% | 中等 |
|
| 交银品质增长一年C | 混合型 | 2022-01-21 | 0.9965 | 0.9965 | 1.08% | -- | -- | -0.35% | -0.70% | 中等 |
|
| 交银鸿信一年A | 混合型 | 2022-01-21 | 1.0043 | 1.0043 | -0.15% | -- | -- | 0.43% | 0.94% | 中等 |
|
| 交银鸿信一年C | 混合型 | 2022-01-21 | 1.0025 | 1.0025 | -0.15% | -- | -- | 0.25% | 0.54% | 中等 |
|
| 交银招享一年A | FOF | 2022-01-20 | 1.0016 | 1.0016 | -0.08% | -- | -- | 0.16% | 0.39% | 中等 |
|
| 交银招享一年C | FOF | 2022-01-20 | 0.9999 | 0.9999 | -0.08% | -- | -- | -0.01% | -0.02% | 中等 |
|
| 交银趋势C | 混合型 | 2022-01-21 | 4.3957 | 4.6787 | -0.98% | -- | -- | 7.01% | 18.32% | 中等 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2022-01-21 | 0.5535 | 0.5535 | -1.42% | -- | -- | 5.59% | 14.46% | 中等 |
|
| 交银裕景一年定开 | 债券型 | 2022-01-21 | 1.0186 | 1.0186 | 0.07% | -- | -- | 1.86% | 5.15% | 中低 |
|
| 交银瑞卓三年 | 混合型 | 2022-01-21 | 0.9621 | 0.9621 | -0.92% | -- | -- | -3.79% | -11.18% | 中等 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2022-01-21 | 1.4493 | 1.4493 | -0.32% | -- | -- | -3.46% | -10.67% | 中等 |
|
| 交银品质升级C | 混合型 | 2022-01-21 | 2.1148 | 2.1148 | 0.74% | -- | -- | -4.55% | -18.30% | 中等 |
|
| 交银科锐科技创新C | 混合型 | 2022-01-21 | 1.4234 | 1.4234 | -1.55% | -- | -- | -6.56% | -25.53% | 中等 |
|
| 交银医药创新C | 股票型 | 2022-01-21 | 2.9399 | 2.9399 | -1.93% | -- | -- | -12.84% | -47.88% | 中等 |
|
| 交银先锋C | 混合型 | 2022-01-21 | 2.7237 | 2.7257 | -1.02% | -- | -- | -2.67% | -12.05% | 中等 |
|
| 交银智选星光一年（FOF-LOF）A | FOF | 2022-01-20 | 0.9779 | 0.9779 | -0.23% | -- | -- | -2.21% | -10.85% | 中等 |
|
| 交银智选星光一年（FOF-LOF）C | FOF | 2022-01-20 | 0.9767 | 0.9767 | -0.25% | -- | -- | -2.33% | -11.41% | 中等 |
|
| 交银阿尔法C | 混合型 | 2022-01-21 | 4.0224 | 4.0224 | -1.28% | -- | -- | -3.16% | -15.40% | 中等 |
|
| 交银启明C | 混合型 | 2022-01-21 | 1.6101 | 1.7001 | -0.81% | -- | -- | -4.16% | -19.88% | 中等 |
|
| 交银经济新动力C | 混合型 | 2022-01-21 | 3.3591 | 3.3591 | -1.38% | -- | -- | -6.56% | -32.49% | 中等 |
|
| 交银鸿泰一年A | 混合型 | 2022-01-21 | 0.9970 | 0.9970 | -0.16% | -- | -- | -0.30% | -1.87% | 中等 |
|
| 交银鸿泰一年C | 混合型 | 2022-01-21 | 0.9964 | 0.9964 | -0.16% | -- | -- | -0.36% | -2.24% | 中等 |
|
| 交银主题C | 混合型 | 2022-01-21 | 2.1167 | 2.1167 | -0.90% | -- | -- | 1.89% | 12.96% | 中等 |
|
| 交银兴享一年A | FOF | 2022-01-20 | 0.9967 | 0.9967 | -0.16% | -- | -- | -0.33% | -2.38% | 中等 |
|
| 交银兴享一年C | FOF | 2022-01-20 | 0.9962 | 0.9962 | -0.16% | -- | -- | -0.38% | -2.74% | 中等 |
|
| 交银启汇C | 混合型 | 2022-01-21 | 1.1138 | 1.1138 | -0.60% | -- | -- | -7.76% | -45.21% | 中等 |
|
| 交银启诚A | 混合型 | 2022-01-21 | 1.0214 | 1.0214 | 0.11% | -- | -- | 2.14% | 19.20% | 中等 |
|
| 交银启诚C | 混合型 | 2022-01-21 | 1.0204 | 1.0204 | 0.10% | -- | -- | 2.04% | 18.24% | 中等 |
|
| 交银数据产业C | 混合型 | 2022-01-21 | 2.2264 | 2.2264 | -1.28% | -- | -- | -9.55% | -64.91% | 中等 |
|
| 交银优享一年A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | 中等 | |
| 交银优享一年C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | 中等 | |
| 交银瑞和三年 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中等 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2022-01-21 | 0.6447 | 2.175 % | 低 |
|
| 交银天利宝A | 2022-01-21 | 0.6185 | 2.270 % | 低 | |
| 交银天利宝E | 2022-01-21 | 0.6843 | 2.515 % | 低 | |
| 交银现金宝E | 2022-01-21 | 0.7109 | 2.420 % | 低 | |
| 交银活期通A | 2022-01-21 | 0.5251 | 1.940 % | 低 | |
| 交银活期通E | 2022-01-21 | 0.5908 | 2.185 % | 低 | |
| 交银天鑫宝A | 2022-01-21 | 0.6274 | 2.305 % | 低 |
|
| 交银天鑫宝E | 2022-01-21 | 0.6853 | 2.535 % | 低 | |
| 交银天益宝A | 2022-01-21 | 0.5806 | 2.133 % | 低 |
|
| 交银天益宝E | 2022-01-21 | 0.6464 | 2.379 % | 低 |
|
| 交银货币A | 2022-01-21 | 0.5852 | 2.146 % | 低 |
|
| 交银货币B | 2022-01-21 | 0.6510 | 2.387 % | 低 |
|
