| 交银活期富2020-02-18 | |
| 货基会支付 七日年化收益率 | |
| 2.280%
万份收益 0.6115元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银医药创新 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2020-02-19 | 1.9770 | 1.9770 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.69 |
| 最近一月 | 4.07 |
| 最近三月 | 6.99 |
| 最近六月 | 28.24 |
| 最近一年 | 76.83 |
| 最近三年 | -- |
| 成立以来 | 97.70 |
| 十大重仓股 | 比例 |
|---|---|
| 恒瑞医药 | 7.75% |
| 药明康德 | 6.10% |
| 山东药玻 | 6.03% |
| 长春高新 | 5.52% |
| 通策医疗 | 5.06% |
| 金域医学 | 4.18% |
| 康泰生物 | 4.17% |
| 泰格医药 | 4.11% |
| 爱尔眼科 | 4.07% |
| 南微医学 | 3.38% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 59.04% |
| 卫生和社会工作 | 18.44% |
| 科学研究和技术服务业 | 6.38% |
| 批发和零售业 | 1.53% |
| 房地产业 | 1.18% |
| 交通运输、仓储和邮政业 | 0.99% |
| 农、林、牧、渔业 | 0.20% |
| 信息传输、软件和信息技术服务业 | 0.02% |
| 水利、环境和公共设施管理业 | 0.00% |
| 金融业 | 0.00% |
|
交银主题 |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2020-02-19 | 1.709 | 2.636 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.98 |
| 最近一月 | 1.73 |
| 最近三月 | 14.62 |
| 最近六月 | 26.03 |
| 最近一年 | 60.02 |
| 最近三年 | 71.85 |
| 成立以来 | 232.11 |
| 十大重仓股 | 比例 |
|---|---|
| 兴业银行 | 3.91% |
| 捷佳伟创 | 3.35% |
| 中直股份 | 3.22% |
| 绝味食品 | 3.11% |
| 吉祥航空 | 3.04% |
| 登海种业 | 2.50% |
| 启明星辰 | 2.32% |
| 华泰证券 | 2.23% |
| 元隆雅图 | 2.12% |
| 金地集团 | 1.89% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 34.55% |
| 金融业 | 11.44% |
| 信息传输、软件和信息技术服务业 | 7.47% |
| 交通运输、仓储和邮政业 | 4.00% |
| 租赁和商务服务业 | 3.81% |
| 农、林、牧、渔业 | 3.59% |
| 房地产业 | 2.69% |
| 批发和零售业 | 2.53% |
| 文化、体育和娱乐业 | 1.73% |
| 建筑业 | 0.74% |
 |
沈楠 |
| 复旦大学硕士，9年证券行业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 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 | 2020-02-19 | 0.8526 | 3.6644 | -0.84% | 20.17% | 44.16% | 71.00% | 844.24% | 16.87% |
|
| 交银稳健A | 混合型 | 2020-02-19 | 1.4335 | 4.0045 | -0.56% | 24.21% | 34.24% | 68.74% | 615.23% | 15.45% |
|
| 交银成长A | 混合型 | 2020-02-19 | 4.9913 | 5.7973 | -0.37% | 27.48% | 46.38% | 19.33% | 540.05% | 14.94% |
|
| 交银蓝筹 | 混合型 | 2020-02-19 | 1.0964 | 1.5174 | -0.36% | 26.89% | 46.21% | 56.38% | 67.58% | 4.20% |
|
| 交银增利A/B | 债券型 | 2020-02-19 | 1.0265 | 1.7355 | 0.05% | 3.68% | 6.49% | 17.27% | 102.23% | 6.10% |
|
| 交银增利C | 债券型 | 2020-02-19 | 1.0231 | 1.6811 | 0.06% | 3.48% | 6.05% | 15.84% | 92.18% | 5.65% |
|
| 交银环球 | QDII | 2020-02-18 | 2.115 | 2.655 | -0.61% | 11.87% | 19.22% | 38.39% | 196.71% | 9.92% |
|
| 交银先锋 | 混合型 | 2020-02-19 | 1.6336 | 2.0376 | -0.84% | 22.41% | 40.68% | 18.42% | 118.37% | 7.45% |
|
| 治理ETF | 指数型 | 2020-02-19 | 1.172 | 1.305 | -0.26% | 1.21% | 10.46% | 17.08% | 30.43% | 2.59% |
|
| 交银治理 | 指数型 | 2020-02-19 | 1.311 | 1.311 | -0.30% | 1.16% | 9.89% | 16.22% | 31.10% | 2.64% |
|
| 交银主题 | 混合型 | 2020-02-19 | 1.709 | 2.636 | -0.98% | 26.03% | 60.02% | 71.85% | 232.11% | 13.25% |
|
| 交银趋势 | 混合型 | 2020-02-19 | 1.634 | 2.134 | 0.25% | 5.97% | 28.76% | 40.50% | 137.34% | 9.89% |
|
| 交银添利（LOF） | 债券型 | 2020-02-19 | 1.160 | 1.646 | 0.09% | 2.43% | 3.99% | 14.71% | 72.45% | 6.19% |
|
| 交银先进制造 | 混合型 | 2020-02-19 | 2.800 | 3.927 | -0.46% | 40.92% | 65.29% | 72.88% | 367.86% | 19.48% |
|
| 交银深证300价值ETF | 指数型 | 2020-02-19 | 2.021 | 2.021 | -0.44% | 8.95% | 25.76% | 36.19% | 102.10% | 8.72% |
|
| 交银双利A/B | 债券型 | 2020-02-19 | 1.296 | 1.634 | -0.31% | 8.72% | 9.37% | 8.82% | 71.83% | 6.65% |
|
| 交银双利C | 债券型 | 2020-02-19 | 1.250 | 1.585 | -0.24% | 8.60% | 8.98% | 7.57% | 65.83% | 6.20% |
|
| 交银价值 | 指数型 | 2020-02-19 | 1.881 | 1.881 | -0.42% | 8.67% | 24.65% | 32.93% | 88.10% | 7.81% |
|
| 交银行业 | 混合型 | 2020-02-19 | 4.454 | 4.860 | -0.89% | 24.34% | 43.17% | 82.54% | 399.78% | 22.13% |
|
| 交银阿尔法 | 混合型 | 2020-02-19 | 2.853 | 3.686 | -0.83% | 26.58% | 48.98% | 97.10% | 333.83% | 21.45% |
|
| 交银纯债A/B | 债券型 | 2020-02-19 | 1.088 | 1.338 | 0.09% | 3.49% | 5.24% | 17.05% | 37.43% | 4.53% |
|
| 交银纯债C | 债券型 | 2020-02-19 | 1.083 | 1.299 | 0.00% | 3.22% | 4.88% | 15.64% | 32.80% | 4.03% |
|
| 交银双轮动A/B | 债券型 | 2020-02-19 | 1.082 | 1.363 | 0.00% | 2.35% | 3.98% | 16.48% | 41.15% | 5.16% |
|
| 交银双轮动C | 债券型 | 2020-02-19 | 1.078 | 1.327 | 0.00% | 2.16% | 3.51% | 15.08% | 36.55% | 4.66% |
|
| 交银成长30 | 混合型 | 2020-02-19 | 1.877 | 2.337 | -0.95% | 39.35% | 102.26% | 86.21% | 168.02% | 15.82% |
|
| 交银月月丰A | 债券型 | 2020-02-19 | 1.553 | 1.553 | -0.32% | 5.79% | 10.46% | 12.78% | 55.30% | 6.98% |
|
| 交银月月丰C | 债券型 | 2020-02-19 | 1.512 | 1.512 | -0.26% | 5.59% | 10.12% | 11.42% | 51.20% | 6.54% |
|
| 交银双息平衡 | 混合型 | 2020-02-19 | 4.177 | 4.177 | -0.88% | 26.58% | 49.07% | 101.59% | 317.70% | 24.76% |
|
| 交银增强收益 | 债券型 | 2020-02-19 | 1.412 | 1.547 | -0.28% | 5.69% | 10.31% | 11.36% | 58.92% | 7.81% |
|
| 交银强化回报A/B | 债券型 | 2020-02-19 | 1.107 | 1.315 | -0.27% | 5.63% | 9.60% | 7.27% | 33.59% | 4.89% |
|
| 交银强化回报C | 债券型 | 2020-02-19 | 1.090 | 1.287 | -0.18% | 5.42% | 9.11% | 5.93% | 30.37% | 4.47% |
|
| 交银新成长 | 混合型 | 2020-02-19 | 2.795 | 3.195 | -0.82% | 20.47% | 44.07% | 84.82% | 238.40% | 23.45% |
|
| 交银周期回报A | 混合型 | 2020-02-19 | 1.171 | 1.641 | 0.00% | 4.41% | 10.23% | 25.02% | 75.53% | 10.28% |
|
| 交银丰盈A | 债券型 | 2020-02-19 | 1.101 | 1.283 | 0.00% | 2.13% | 2.90% | 8.79% | 30.49% | 4.93% |
|
| 交银丰润A | 债券型 | 2020-02-19 | 1.0587 | 1.2687 | 0.01% | 2.18% | 3.63% | 12.68% | 29.27% | 5.08% |
|
| 交银丰润C | 债券型 | 2020-02-19 | 1.0835 | 1.2095 | 0.00% | 1.97% | 3.21% | 7.78% | 22.07% | 3.92% |
|
| 交银丰享C | 债券型 | 2020-02-19 | 1.095 | 1.237 | 0.00% | 2.15% | 3.79% | 10.33% | 25.29% | 4.52% |
|
| 交银丰享A | 债券型 | 2020-02-19 | 2.110 | 2.201 | 0.05% | 2.43% | 4.25% | 119.26% | 121.90% | 29.60% |
|
| 交银新能源 | 分级基金 | 2020-02-19 | 1.130 | 0.784 | -1.05% | 25.18% | 21.25% | -7.09% | -21.81% | -4.89% |
|
| 交银新回报A | 混合型 | 2020-02-19 | 1.272 | 1.292 | 0.00% | 4.78% | 9.28% | 23.14% | 29.66% | 5.60% |
|
| 交银海外中国互联网(LOF) | QDII | 2020-02-18 | 1.449 | 1.449 | -1.09% | 27.22% | 22.69% | 38.53% | 44.90% | 8.15% |
|
| 交银多策略A | 混合型 | 2020-02-19 | 1.324 | 1.370 | 0.00% | 4.82% | 13.77% | 29.44% | 37.20% | 6.93% |
|
| 交银国企改革 | 混合型 | 2020-02-19 | 1.171 | 1.171 | -0.85% | 16.29% | 30.98% | 11.74% | 17.10% | 3.42% |
|
| 交银互联网金融 | 分级基金 | 2020-02-19 | 0.905 | 0.641 | -0.88% | 7.75% | 21.14% | -3.94% | -35.86% | -9.10% |
|
| 交银策略回报 | 混合型 | 2020-02-19 | 1.084 | 1.747 | 0.28% | 3.41% | 16.34% | 32.62% | 95.40% | 9.12% |
|
| 交银消费 | 股票型 | 2020-02-19 | 0.981 | 2.810 | 0.31% | 4.91% | 20.43% | 46.32% | 55.43% | 9.96% |
|
| 交银环境治理(LOF) | 指数型 | 2020-02-19 | 0.519 | 0.519 | -0.76% | 0.58% | -2.81% | -46.38% | -48.10% | -13.50% |
|
| 交银周期回报C | 混合型 | 2020-02-19 | 1.164 | 1.594 | 0.00% | 4.35% | 9.81% | 24.73% | 43.98% | -- |
|
| 交银新回报C | 混合型 | 2020-02-19 | 4.405 | 4.425 | 0.00% | 4.76% | 9.52% | 332.29% | 340.35% | -- |
|
| 交银多策略C | 混合型 | 2020-02-19 | 1.328 | 1.374 | 0.00% | 4.72% | 13.72% | 30.18% | 37.32% | 7.73% |
|
| 交银裕通A | 债券型 | 2020-02-19 | 1.040 | 1.135 | 0.00% | 2.26% | 3.68% | 15.51% | 14.00% | 3.21% |
|
| 交银裕通C | 债券型 | 2020-02-19 | 1.044 | 1.135 | -0.10% | 1.66% | 3.34% | 16.03% | 13.94% | 3.20% |
|
| 交银荣鑫 | 混合型 | 2020-02-19 | 1.118 | 1.118 | 0.09% | 3.90% | 4.10% | 11.69% | 11.80% | 2.90% |
|
| 交银优选回报A | 混合型 | 2020-02-19 | 1.177 | 1.237 | 0.00% | 4.44% | 8.58% | 20.96% | 24.47% | 5.88% |
|
| 交银优选回报C | 混合型 | 2020-02-19 | 1.169 | 1.229 | 0.00% | 4.47% | 8.54% | 20.28% | 23.65% | 5.70% |
|
| 交银优择回报A | 混合型 | 2020-02-19 | 1.164 | 1.239 | 0.09% | 4.68% | 8.78% | 21.23% | 24.87% | 5.97% |
|
| 交银优择回报C | 混合型 | 2020-02-19 | 1.175 | 1.250 | 0.09% | 4.54% | 8.60% | 22.65% | 26.08% | 6.24% |
|
| 交银科技创新 | 混合型 | 2020-02-19 | 1.526 | 1.536 | -0.84% | 25.29% | 51.54% | 48.44% | 54.08% | 12.07% |
|
| 交银数据产业 | 混合型 | 2020-02-19 | 1.542 | 1.542 | -0.52% | 55.29% | 108.38% | 67.97% | 54.20% | 13.12% |
|
| 交银经济新动力 | 混合型 | 2020-02-19 | 2.3503 | 2.3503 | -0.74% | 46.51% | 108.25% | 135.03% | 135.03% | 29.21% |
|
| 交银裕盈A | 债券型 | 2020-02-19 | 1.0949 | 1.1449 | 0.00% | 1.98% | 3.59% | 14.39% | 14.73% | 4.26% |
|
| 交银裕盈C | 债券型 | 2020-02-19 | 1.1479 | 1.1479 | 0.00% | 1.78% | 3.23% | 14.56% | 14.79% | 4.28% |
|
| 交银沪港深价值精选 | 混合型 | 2020-02-19 | 1.421 | 1.516 | -0.28% | 22.29% | 35.72% | 48.65% | 53.11% | 13.85% |
|
| 交银新生活力 | 混合型 | 2020-02-19 | 2.282 | 2.282 | -1.13% | 33.92% | 62.88% | 133.57% | 128.20% | 28.66% |
|
| 交银裕利A | 债券型 | 2020-02-19 | 1.0707 | 1.1377 | 0.02% | 2.13% | 3.88% | 13.53% | 14.36% | 4.23% |
|
| 交银裕利C | 债券型 | 2020-02-19 | 1.1299 | 1.1299 | 0.02% | 1.93% | 3.57% | 12.28% | 12.99% | 3.84% |
|
| 交银裕隆A | 债券型 | 2020-02-19 | 1.1947 | 1.1947 | 0.04% | 3.69% | 5.88% | 18.37% | 19.47% | 5.67% |
|
| 交银裕隆C | 债券型 | 2020-02-19 | 1.1874 | 1.1874 | 0.04% | 3.47% | 5.44% | 17.96% | 18.74% | 5.47% |
|
| 交银瑞鑫定开 | 混合型 | 2020-02-19 | 1.2660 | 1.2660 | 0.00% | 6.37% | 11.88% | 26.01% | 26.60% | 7.69% |
|
| 交银境尚A | 债券型 | 2020-02-19 | 1.0796 | 1.1420 | -0.03% | 2.61% | 4.48% | -- | 14.58% | 4.69% |
|
| 交银境尚C | 债券型 | 2020-02-19 | 1.0705 | 1.1229 | -0.03% | 2.29% | 3.84% | -- | 12.54% | 4.06% |
|
| 交银医药创新 | 股票型 | 2020-02-19 | 1.9770 | 1.9770 | -1.69% | 28.24% | 76.83% | -- | 97.70% | 26.37% |
|
| 交银增利增强A | 债券型 | 2020-02-19 | 1.254 | 1.254 | -0.08% | 8.20% | 13.79% | -- | 25.40% | 8.68% |
|
| 交银增利增强C | 债券型 | 2020-02-19 | 1.243 | 1.243 | 0.00% | 7.99% | 13.31% | -- | 24.30% | 8.33% |
|
| 交银丰盈C | 债券型 | 2020-02-19 | 1.143 | 1.143 | 0.00% | 2.14% | 2.51% | -- | 14.30% | 5.45% |
|
| 交银股息优化 | 混合型 | 2020-02-19 | 1.3559 | 1.3559 | 0.32% | 6.89% | 33.42% | -- | 35.59% | 13.02% |
|
| 交银恒益 | 混合型 | 2020-02-19 | 1.1131 | 1.1131 | 0.02% | 5.78% | 14.92% | -- | 11.31% | 4.51% |
|
| 交银持续成长 | 混合型 | 2020-02-19 | 1.4635 | 1.5745 | -1.01% | 25.45% | 47.72% | -- | 58.89% | 24.61% |
|
| 交银品质升级 | 混合型 | 2020-02-19 | 1.0511 | 1.0511 | 0.36% | 4.99% | 19.80% | -- | 5.11% | 2.49% |
|
| 交银致远智投 | 混合型 | 2020-02-19 | 1.0391 | 1.0391 | 0.03% | 1.97% | 4.23% | -- | 3.91% | 2.20% |
|
| 交银丰晟A | 债券型 | 2020-02-14 | 1.0438 | 1.1338 | 0.09% | 1.77% | 4.30% | -- | 13.58% | 7.63% |
|
| 交银丰晟C | 债券型 | 2020-02-14 | 1.0425 | 1.1225 | 0.08% | 1.46% | 3.67% | -- | 12.40% | 6.99% |
|
| 交银裕如A | 债券型 | 2020-02-19 | 1.0450 | 1.0900 | 0.00% | 2.38% | 3.68% | -- | 9.17% | 6.07% |
|
| 交银裕如C | 债券型 | 2020-02-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
|
| 交银安心收益 | 债券型 | 2020-02-19 | 1.064 | 1.064 | 0.00% | 3.30% | 3.10% | 9.02% | 6.40% | 1.32% |
|
| 交银裕祥A | 债券型 | 2020-02-19 | 1.0350 | 1.0620 | 0.00% | 2.32% | 3.61% | -- | 6.28% | 4.44% |
|
| 交银裕祥C | 债券型 | 2020-02-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
|
| 交银创新成长 | 混合型 | 2020-02-19 | 1.7592 | 1.7592 | -1.07% | 35.91% | 65.96% | -- | 75.92% | 49.82% |
|
| 交银核心资产 | 混合型 | 2020-02-19 | 1.3291 | 1.3291 | -0.16% | 20.96% | 32.18% | -- | 32.91% | 29.90% |
|
| 交银中债1-3年农发债指A | 债券型 | 2020-02-19 | 1.0275 | 1.0395 | 0.01% | 2.28% | 3.76% | -- | 3.96% | 3.68% |
|
| 交银中债1-3年农发债指C | 债券型 | 2020-02-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
|
| 交银稳鑫短债A | 债券型 | 2020-02-19 | 1.0301 | 1.0401 | 0.01% | 2.12% | 3.83% | -- | 4.01% | 3.74% |
|
| 交银稳鑫短债C | 债券型 | 2020-02-19 | 1.0257 | 1.0357 | 0.01% | 1.92% | 3.42% | -- | 3.57% | 3.33% |
|
| 交银安享稳健养老一年 | FOF | 2020-02-17 | 1.0594 | 1.0594 | 0.46% | 4.35% | -- | -- | 5.94% | 8.34% |
|
| 交银稳固收益 | 债券型 | 2020-02-19 | 1.127 | 1.495 | -0.27% | 4.16% | 5.13% | 12.70% | 58.35% | 6.96% |
|
| 交银可转债A | 债券型 | 2020-02-19 | 1.0986 | 1.0986 | -0.16% | 9.11% | -- | -- | 9.86% | 16.64% |
|
| 交银可转债C | 债券型 | 2020-02-19 | 1.0960 | 1.0960 | -0.16% | 8.89% | -- | -- | 9.60% | 16.19% |
|
| 交银瑞丰 | 混合型 | 2020-02-14 | 1.0732 | 1.0732 | -- | -- | -- | -- | 7.32% | 17.14% |
|
| 交银创业板50指数A | 指数型 | 2020-02-19 | 1.2290 | 1.2290 | -2.15% | -- | -- | -- | 22.90% | 128.66% |
|
| 交银创业板50指数C | 指数型 | 2020-02-19 | 1.2278 | 1.2278 | -2.15% | -- | -- | -- | 22.78% | 127.77% |
|
| 交银裕泰两年定期开放债券 | 债券型 | 2020-02-14 | 1.0043 | 1.0043 | 0.01% | -- | -- | -- | 0.43% | 2.40% |
|
| 交银稳利中短债债券A | 债券型 | 2020-02-19 | 1.0150 | 1.0150 | 0.05% | -- | -- | -- | 1.50% | 8.32% |
|
| 交银稳利中短债债券C | 债券型 | 2020-02-19 | 1.0142 | 1.0142 | -- | -- | -- | -- | -- | -- |
|
| 交银裕坤纯债一年定期开放债券 | 债券型 | 2020-02-14 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | 0.15% | 1.10% |
|
| 交银内核驱动 | 混合型 | 2020-02-19 | 1.0345 | 1.0345 | -0.57% | -- | -- | -- | 3.45% | 39.74% |
|
| 交银科锐科技创新 | 混合型 | 2020-02-14 | 1.0014 | 1.0014 | -0.08% | -- | -- | -- | 0.14% | 2.06% |
|
| 交银新能源A | 分级基金 | 2020-02-19 | 1.006 | 1.237 | 0.00% | 3.51% | 5.77% | 12.74% | 24.59% | 4.58% |
|
| 交银新能源B | 分级基金 | 2020-02-19 | 1.254 | 0.176 | -1.88% | 59.72% | 45.23% | -51.09% | -81.28% | -28.93% |
|
| E金融A | 分级基金 | 2020-02-19 | 1.007 | 1.258 | 0.00% | 2.77% | 5.45% | 17.29% | 28.49% | 5.53% |
|
| E金融B | 分级基金 | 2020-02-19 | 0.803 | 0.120 | -1.95% | 22.27% | 23.80% | -55.13% | -88.10% | -36.70% |
|
| 交银瑞思 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银创新领航 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2020-02-19 | 0.7251 | 2.711 % | 2.547% |
|
| 交银21天B | 2020-02-19 | 0.8043 | 3.001 % | 2.836% | |
| 交银60天A | 2020-02-19 | 0.6529 | 2.873 % | 2.400% |
|
| 交银60天B | 2020-02-19 | 0.7321 | 3.163 % | 2.690% |
|
| 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 | 2020-02-19 | 0.6431 | 2.842 % |
|
| 交银天利宝A | 2020-02-19 | 0.6704 | 2.549 % | |
| 交银天利宝E | 2020-02-19 | 0.7346 | 2.791 % | |
| 交银现金宝E | 2020-02-19 | 0.7074 | 3.087 % | |
| 交银活期通A | 2020-02-19 | 0.6038 | 2.278 % | |
| 交银活期通E | 2020-02-19 | 0.6694 | 2.523 % | |
| 交银天鑫宝A | 2020-02-19 | 0.7143 | 2.700 % |
|
| 交银天鑫宝E | 2020-02-19 | 0.7799 | 2.946 % | |
| 交银天益宝A | 2020-02-19 | 0.6781 | 2.587 % |
|
| 交银天益宝E | 2020-02-19 | 0.7437 | 2.833 % |
|
| 交银货币A | 2020-02-19 | 0.5919 | 2.128 % |
|
| 交银货币B | 2020-02-19 | 0.6581 | 2.369 % |
|
