基金名称 |
|---|
|
混 交银精选 519688 |
|
混 交银稳健A 519690 |
|
混 交银成长A 519692 |
|
混 交银蓝筹 519694 |
|
债 交银增利A/B 519680 |
|
债 交银增利C 519682 |
|
Q 交银环球 519696 |
|
混 交银先锋A 519698 |
|
指 交银上证180公司治理ETF 510010 |
|
指 交银上证180公司治理ETF联接 519686 |
|
混 交银主题A 519700 |
|
混 交银趋势A 519702 |
|
债 交银添利（LOF） 164902 |
|
混 交银先进制造A 519704 |
|
指 交银深300价值ETF 159913 |
|
债 交银双利A/B 519683 |
|
债 交银双利C 519685 |
|
指 交银深证300价值ETF联接 519706 |
|
混 交银行业 519697 |
|
Q 交银资源 519709 |
|
混 交银阿尔法A 519712 |
|
债 交银纯债A/B 519718 |
|
债 交银纯债C 519720 |
|
债 交银双轮动A/B 519723 |
|
债 交银双轮动C 519725 |
|
混 交银成长30 519727 |
|
债 交银月月丰A 519730 |
|
债 交银月月丰C 519731 |
|
混 交银双息平衡 519732 |
|
债 交银强化回报A/B 519733 |
|
债 交银强化回报C 519735 |
|
混 交银新成长 519736 |
|
混 交银周期回报A 519738 |
|
债 交银丰盈A 519740 |
|
债 交银丰润A 519743 |
|
债 交银丰润C 519745 |
|
债 交银丰享C 519748 |
|
混 交银新回报A 519752 |
|
Q 交银中证海外中国互联网指数(LOF)A 164906 |
|
混 交银多策略A 519755 |
|
混 交银国企改革A 519756 |
|
混 交银策略回报 519710 |
|
股 交银消费 519714 |
|
指 交银中证环境治理指数(LOF)A 164908 |
|
混 交银周期回报C 519759 |
|
混 交银新回报C 519760 |
|
混 交银多策略C 519761 |
|
债 交银裕通A 519762 |
|
债 交银裕通C 519763 |
|
混 交银荣鑫A 519766 |
|
混 交银优选回报A 519768 |
|
混 交银优选回报C 519769 |
|
混 交银优择回报A 519770 |
|
混 交银优择回报C 519771 |
|
混 交银科技创新A 519767 |
|
混 交银数据产业A 519773 |
|
混 交银经济新动力A 519778 |
|
债 交银裕盈A 519776 |
|
债 交银裕盈C 519777 |
|
混 交银沪港深价值精选 519779 |
|
混 交银新生活力 519772 |
|
债 交银裕利A 519786 |
|
债 交银裕利C 519787 |
|
债 交银裕隆A 519782 |
|
债 交银裕隆C 519783 |
|
债 交银丰享A 519746 |
|
债 交银境尚A 519784 |
|
债 交银境尚C 519785 |
|
股 交银医药创新A 004075 |
|
债 交银增利增强A 004427 |
|
债 交银增利增强C 004428 |
|
债 交银丰盈C 005025 |
|
混 交银股息优化 004868 |
|
混 交银恒益A 004975 |
|
混 交银持续成长A 005001 |
|
混 交银品质升级A 005004 |
|
债 交银丰晟A 005577 |
|
债 交银丰晟C 005578 |
|
债 交银安心收益债券A 519753 |
|
债 交银裕祥A 006367 |
|
债 交银裕祥C 006368 |
|
混 交银创新成长 006223 |
|
混 交银核心资产A 006202 |
|
债 交银1-3年农发债指A 006745 |
|
债 交银1-3年农发债指C 006746 |
|
债 交银稳鑫短债A 006793 |
|
债 交银稳鑫短债C 006794 |
|
F 交银安享稳健养老一年A 006880 |
|
债 交银稳固收益A 519726 |
|
债 交银可转债A 007316 |
|
债 交银可转债C 007317 |
|
指 交银创业板50指数A 007464 |
|
指 交银创业板50指数C 007465 |
|
债 交银裕泰两年 008223 |
|
债 交银稳利中短债A 008204 |
|
债 交银稳利中短债C 008205 |
|
债 交银裕坤纯债一年定开A 008352 |
|
混 交银内核驱动 008507 |
|
混 交银科锐科技创新A 008734 |
|
混 交银瑞思混合（LOF） 501092 |
|
混 交银创新领航 008955 |
|
F 交银养老2035三年A 008697 |
|
混 交银启明A 009402 |
|
混 交银启汇A 009618 |
|
债 交银中高级信用债 519717 |
|
债 交银裕惠 519722 |
|
债 交银1-3年政金债指A 009315 |
|
债 交银1-3年政金债指C 009316 |
|
混 交银产业机遇 010094 |
|
混 交银启欣 010143 |
|
指 交银国证新能源指数（LOF）A 164905 |
|
混 交银内需增长 010454 |
|
混 交银臻选回报A 010916 |
|
混 交银启道 010483 |
|
混 交银均衡成长一年A 010936 |
|
混 交银均衡成长一年C 010937 |
|
混 交银鸿光一年A 011256 |
|
混 交银鸿光一年C 011257 |
|
混 交银鸿福六月A 010890 |
|
混 交银鸿福六月C 010891 |
|
混 交银成长动力一年A 011275 |
|
混 交银成长动力一年C 011276 |
|
混 交银品质增长一年A 012582 |
|
混 交银品质增长一年C 012583 |
|
混 交银鸿信一年A 012833 |
|
混 交银鸿信一年C 012834 |
|
F 交银招享一年A 011605 |
|
F 交银招享一年C 011606 |
|
混 交银趋势C 013430 |
|
指 交银中证环境治理指数(LOF)C 013413 |
|
债 交银裕景一年定开 013419 |
|
混 交银瑞卓三年 013247 |
|
指 交银国证新能源指数（LOF）C 013453 |
|
混 交银品质升级C 013882 |
|
混 交银科锐科技创新C 013949 |
|
股 交银医药创新C 014046 |
|
混 交银先锋C 013950 |
|
F 交银智选星光混合（FOF-LOF）A 501210 |
|
F 交银智选星光混合（FOF-LOF）C 013787 |
|
混 交银阿尔法C 013885 |
|
混 交银启明C 013883 |
|
混 交银经济新动力C 014096 |
|
混 交银鸿泰一年A 013248 |
|
混 交银鸿泰一年C 013249 |
|
混 交银主题C 013884 |
|
F 交银兴享一年A 013778 |
|
F 交银兴享一年C 013779 |
|
混 交银启汇C 014080 |
|
混 交银启诚A 014038 |
|
混 交银启诚C 014039 |
|
混 交银数据产业C 014549 |
|
混 交银先进制造C 014963 |
|
混 交银恒益C 014949 |
|
F 交银优享一年A 014680 |
|
F 交银优享一年C 014681 |
|
混 交银瑞和三年 013269 |
|
混 交银科技创新C 015394 |
|
债 交银裕道一年定开 014464 |
|
混 交银臻选回报C 015595 |
|
债 交银稳鑫短债D 015654 |
|
F 交银慧选睿信一年（FOF）A 015326 |
|
F 交银慧选睿信一年（FOF）C 015327 |
|
债 交银稳固收益C 016474 |
|
混 交银瑞丰 501087 |
|
债 交银稳益短债债券A 016396 |
|
债 交银稳益短债债券C 016397 |
|
F 交银安享稳健养老一年Y 017235 |
|
F 交银养老2035三年Y 017229 |
|
债 交银稳安30天滚动持有债券A 016875 |
|
债 交银稳安30天滚动持有债券C 016876 |
|
混 交银启衡A 016541 |
|
混 交银启衡C 016542 |
|
债 交银稳安60天滚动持有债券A 017432 |
|
债 交银稳安60天滚动持有债券C 017433 |
|
混 交银稳进回报六个月持有期混合A 016545 |
|
混 交银稳进回报六个月持有期混合C 016546 |
|
混 交银国企改革C 017979 |
|
混 交银启信A 017850 |
|
混 交银启信C 017851 |
|
混 交银瑞鑫六个月持有期混合A 003900 |
|
混 交银瑞鑫六个月持有期混合C 017553 |
|
混 交银持续成长C 017859 |
|
混 交银启盛A 017794 |
|
混 交银启盛C 017795 |
|
债 交银稳安90天持有期债券A 018011 |
|
债 交银稳安90天持有期债券C 018012 |
|
Q 交银中证海外中国互联网指数(LOF)C 013945 |
|
混 交银稳进丰利六个月持有期混合A 018198 |
|
混 交银稳进丰利六个月持有期混合C 018199 |
|
混 交银启嘉A 018554 |
|
混 交银启嘉C 018555 |
|
债 交银安心收益债券E 019268 |
|
债 交银裕如纯债债券E 019289 |
|
混 交银悦信精选A 018708 |
|
混 交银悦信精选C 018709 |
|
混 交银荣鑫C 019514 |
|
混 交银医疗健康A 019345 |
|
混 交银医疗健康C 019346 |
|
混 交银瑞元三年定开 019401 |
|
债 交银1-3年农发债指D 020342 |
|
混 交银中证同业存单AAA指数7天持有期 019754 |
|
债 交银丰晟D 020363 |
|
债 交银裕盈D 020344 |
|
F 交银智选进取三个月混合（FOF)A 019211 |
|
F 交银智选进取三个月混合（FOF)C 019212 |
|
混 交银核心资产C 020523 |
|
F 交银安悦平衡养老三年持有(FOF) 010910 |
|
债 交银裕坤纯债一年定开C 020742 |
|
指 交银中证红利低波动100指数A 020156 |
|
指 交银中证红利低波动100指数C 020157 |
|
债 交银稳鑫短债E 021018 |
|
债 交银中债0-3年政金债指数A 020886 |
|
债 交银中债0-3年政金债指数C 020887 |
|
债 交银稳悦回报债券A 019559 |
|
债 交银稳悦回报债券C 019560 |
单位净值 |
日涨跌 |
周涨跌 |
近一月 |
近三月 |
近六月 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
0.7526
04-25 |
-0.37% |
-0.49% |
-1.54% |
3.41% |
-3.64% |
-18.33% |
-34.58% |
906.45% |
13.23% |
中等 |
|
|
0.7486
04-25 |
0.07% |
1.95% |
-2.98% |
3.11% |
-5.94% |
-19.53% |
-28.55% |
457.55% |
10.09% |
中等 |
|
|
4.2074
04-25 |
-0.11% |
1.21% |
0.94% |
0.94% |
-2.17% |
-15.22% |
-33.68% |
464.48% |
10.38% |
中等 |
|
|
0.6046
04-25 |
-0.12% |
1.19% |
0.88% |
0.88% |
-2.37% |
-15.38% |
-33.31% |
50.12% |
2.46% |
中等 |
|
|
1.0338
04-25 |
-0.01% |
0.01% |
0.78% |
1.71% |
2.37% |
3.18% |
12.31% |
136.48% |
5.50% |
中低 |
|
|
1.0312
04-25 |
0.00% |
0.01% |
0.74% |
1.62% |
2.16% |
2.77% |
10.98% |
121.01% |
5.06% |
中低 |
|
|
2.390
04-24 |
0.55% |
0.76% |
-0.50% |
5.38% |
9.68% |
7.80% |
-2.34% |
277.67% |
8.84% |
中高 |
|
|
1.7227
04-25 |
-0.51% |
-0.06% |
-1.35% |
4.60% |
-2.51% |
-18.72% |
-29.87% |
141.28% |
6.03% |
中等 |
|
|
1.445
04-25 |
0.28% |
-0.76% |
2.85% |
7.92% |
6.88% |
2.12% |
-3.41% |
60.81% |
3.31% |
中高 |
|
|
1.588
04-25 |
0.25% |
-0.75% |
2.65% |
7.15% |
6.15% |
1.73% |
-3.64% |
58.80% |
3.22% |
中高 |
|
|
1.5900
04-25 |
0.61% |
0.26% |
-4.07% |
-3.57% |
-9.28% |
-21.83% |
-15.07% |
253.81% |
9.57% |
中等 |
|
|
4.2794
04-25 |
0.08% |
-0.34% |
3.54% |
10.74% |
10.02% |
0.80% |
54.14% |
560.92% |
15.19% |
中等 |
|
|
1.2638
04-25 |
-0.02% |
0.06% |
0.59% |
1.31% |
2.83% |
4.57% |
12.14% |
97.62% |
5.27% |
中低 |
|
|
3.3426
04-25 |
-1.27% |
-0.41% |
-2.57% |
5.00% |
-3.64% |
-20.60% |
-15.22% |
494.44% |
14.88% |
中等 |
|
|
1.985
04-25 |
0.20% |
-2.46% |
2.48% |
9.31% |
5.59% |
-3.08% |
-22.22% |
98.50% |
5.59% |
中等 |
|
|
1.3668
04-25 |
-0.04% |
0.09% |
0.72% |
1.52% |
2.56% |
1.28% |
6.06% |
81.23% |
4.84% |
中低 |
|
|
1.2938
04-25 |
-0.04% |
0.09% |
0.68% |
1.43% |
2.36% |
0.72% |
4.63% |
71.65% |
4.39% |
中低 |
|
|
1.833
04-25 |
0.16% |
-2.29% |
2.29% |
8.72% |
5.22% |
-3.17% |
-21.73% |
83.30% |
4.93% |
中等 |
|
|
3.861
04-25 |
0.42% |
-0.80% |
0.94% |
1.13% |
-4.26% |
-20.02% |
-20.42% |
389.41% |
13.86% |
中等 |
|
|
1.444
07-30 |
0.00% |
-0.07% |
0.56% |
-3.28% |
5.71% |
-17.20% |
27.56% |
47.16% |
5.52% |
中高 |
|
|
2.7130
04-25 |
0.47% |
-0.93% |
1.34% |
1.63% |
-4.85% |
-22.03% |
-23.30% |
312.52% |
12.84% |
中等 |
|
|
1.0974
04-25 |
-0.03% |
0.07% |
0.64% |
1.28% |
2.72% |
4.32% |
11.84% |
57.75% |
4.10% |
中低 |
|
|
1.0956
04-25 |
-0.03% |
0.06% |
0.60% |
1.18% |
2.51% |
3.89% |
10.50% |
50.00% |
3.64% |
中低 |
|
|
1.0863
04-25 |
-0.02% |
0.08% |
0.60% |
1.34% |
2.85% |
4.49% |
12.08% |
61.62% |
4.45% |
中低 |
|
|
1.0836
04-25 |
-0.03% |
0.06% |
0.55% |
1.24% |
2.64% |
4.06% |
10.70% |
53.67% |
3.97% |
中低 |
|
|
2.133
04-25 |
-0.37% |
-1.89% |
4.46% |
8.27% |
4.92% |
0.05% |
-16.16% |
204.57% |
10.76% |
中等 |
|
|
1.5188
04-25 |
0.05% |
-0.20% |
0.24% |
0.20% |
-0.33% |
-2.01% |
-6.46% |
51.87% |
3.98% |
中低 |
|
|
1.4536
04-25 |
0.05% |
-0.21% |
0.20% |
0.10% |
-0.54% |
-2.42% |
-7.59% |
45.34% |
3.55% |
中低 |
|
|
4.278
04-25 |
-0.14% |
0.28% |
-0.42% |
4.60% |
-0.02% |
-11.06% |
-26.16% |
327.80% |
14.63% |
中等 |
|
|
1.1112
04-25 |
0.11% |
-0.05% |
0.86% |
2.00% |
1.02% |
0.27% |
-6.76% |
34.11% |
2.91% |
中低 |
|
|
1.0753
04-25 |
0.10% |
-0.07% |
0.83% |
1.90% |
0.82% |
-0.15% |
-7.94% |
28.62% |
2.49% |
中低 |
|
|
3.243
04-25 |
-0.06% |
-0.64% |
0.40% |
4.92% |
1.22% |
-9.69% |
-29.18% |
292.65% |
14.70% |
中等 |
|
|
1.211
04-25 |
0.08% |
0.00% |
0.50% |
0.58% |
0.18% |
-0.63% |
3.31% |
107.58% |
7.63% |
中等 |
|
|
1.1032
04-25 |
-0.04% |
0.08% |
0.77% |
1.45% |
2.70% |
3.86% |
10.64% |
47.46% |
4.08% |
中低 |
|
|
1.0436
04-25 |
0.05% |
0.01% |
0.44% |
1.61% |
2.51% |
3.69% |
10.46% |
46.25% |
4.14% |
中低 |
|
|
1.0292
04-25 |
0.05% |
0.01% |
0.44% |
1.60% |
2.51% |
3.68% |
9.61% |
36.42% |
3.37% |
中低 |
|
|
1.1182
04-25 |
-0.04% |
0.04% |
0.62% |
1.30% |
2.41% |
4.00% |
10.70% |
42.59% |
3.90% |
中低 |
|
|
1.463
04-25 |
0.00% |
0.00% |
0.27% |
0.48% |
0.14% |
-0.80% |
2.84% |
54.10% |
4.95% |
中等 |
|
|
0.9581
04-24 |
2.53% |
8.33% |
6.00% |
11.97% |
7.53% |
4.58% |
-51.88% |
-4.20% |
-0.48% |
中高 |
|
|
1.451
04-25 |
0.00% |
-0.07% |
0.42% |
0.55% |
0.07% |
-0.82% |
3.13% |
60.10% |
5.43% |
中等 |
|
|
1.4895
04-25 |
0.53% |
1.02% |
-0.27% |
4.26% |
-6.42% |
-19.98% |
0.91% |
73.76% |
6.42% |
中等 |
|
|
1.582
04-25 |
-0.50% |
-0.19% |
-1.37% |
1.41% |
-7.59% |
-15.67% |
-24.60% |
201.85% |
9.77% |
中等 |
|
|
1.376
04-25 |
-0.58% |
0.00% |
-1.78% |
0.44% |
-9.86% |
-19.15% |
-30.99% |
137.37% |
10.29% |
中高 |
|
|
0.3574
04-25 |
0.25% |
-0.33% |
-1.57% |
-3.51% |
-10.22% |
-17.33% |
-28.95% |
-64.26% |
-11.15% |
中高 |
|
|
1.199
04-25 |
0.00% |
0.00% |
0.42% |
0.59% |
0.10% |
-0.72% |
3.01% |
69.64% |
6.47% |
中等 |
|
|
3.921
04-25 |
0.00% |
-0.03% |
0.31% |
0.49% |
0.10% |
-0.86% |
2.57% |
421.29% |
21.62% |
中等 |
|
|
1.443
04-25 |
0.00% |
-0.07% |
0.42% |
0.49% |
-0.07% |
-1.10% |
2.49% |
58.75% |
5.63% |
中等 |
|
|
1.0876
04-25 |
0.01% |
0.06% |
0.64% |
1.87% |
3.69% |
6.07% |
14.49% |
33.83% |
3.56% |
中低 |
|
|
1.1627
04-25 |
0.01% |
0.04% |
0.60% |
1.77% |
3.47% |
5.65% |
13.12% |
31.59% |
3.35% |
中低 |
|
|
1.2647
04-25 |
-0.13% |
-0.15% |
-1.10% |
-0.24% |
-1.03% |
-4.90% |
1.24% |
29.99% |
3.29% |
中等 |
|
|
1.426
04-25 |
0.00% |
-0.07% |
0.42% |
0.56% |
0.00% |
-0.90% |
3.94% |
50.80% |
5.26% |
中等 |
|
|
1.404
04-25 |
0.00% |
-0.07% |
0.43% |
0.50% |
-0.14% |
-1.06% |
3.31% |
48.51% |
5.06% |
中等 |
|
|
1.388
04-25 |
0.00% |
0.00% |
0.43% |
0.58% |
-0.07% |
-1.28% |
2.81% |
48.90% |
5.09% |
中等 |
|
|
1.389
04-25 |
0.00% |
-0.07% |
0.36% |
0.51% |
-0.22% |
-1.49% |
2.13% |
49.05% |
5.11% |
中等 |
|
|
2.0636
04-25 |
-0.61% |
2.09% |
-1.08% |
4.72% |
2.11% |
-13.21% |
6.75% |
108.35% |
9.64% |
中等 |
|
|
1.5453
04-25 |
0.11% |
1.00% |
-8.95% |
-3.33% |
-8.70% |
-22.67% |
-23.66% |
54.51% |
5.82% |
中等 |
|
|
2.7425
04-25 |
-0.41% |
-1.86% |
4.24% |
7.88% |
5.06% |
1.03% |
-15.43% |
174.24% |
14.36% |
中等 |
|
|
1.0690
04-25 |
0.03% |
-0.01% |
0.39% |
1.50% |
2.54% |
3.95% |
9.01% |
28.11% |
3.37% |
中低 |
|
|
1.0619
04-25 |
0.02% |
-0.02% |
0.47% |
1.43% |
2.45% |
3.86% |
8.12% |
26.52% |
3.20% |
中低 |
|
|
1.645
04-25 |
0.49% |
1.73% |
5.79% |
12.13% |
4.58% |
-1.85% |
-26.82% |
77.25% |
7.97% |
中等 |
|
|
2.104
04-25 |
-1.27% |
-1.96% |
3.59% |
6.37% |
2.24% |
-8.92% |
-36.59% |
110.40% |
10.49% |
中等 |
|
|
1.0790
04-25 |
0.00% |
0.04% |
0.30% |
0.74% |
1.41% |
2.46% |
7.67% |
26.42% |
3.21% |
中低 |
|
|
1.2284
04-25 |
-0.01% |
0.03% |
0.26% |
0.64% |
1.21% |
2.05% |
6.40% |
22.86% |
2.81% |
中低 |
|
|
1.3638
04-25 |
-0.03% |
0.07% |
0.62% |
1.33% |
3.03% |
4.85% |
13.22% |
39.55% |
4.60% |
中低 |
|
|
1.3324
04-25 |
-0.03% |
0.06% |
0.58% |
1.22% |
2.82% |
4.43% |
11.85% |
36.37% |
4.27% |
中低 |
|
|
2.2600
04-25 |
-0.03% |
0.05% |
0.66% |
1.41% |
2.64% |
4.45% |
11.66% |
155.77% |
13.81% |
中低 |
|
|
1.0410
04-25 |
-0.01% |
0.05% |
0.69% |
1.39% |
2.50% |
3.81% |
9.30% |
28.29% |
3.55% |
中低 |
|
|
1.0566
04-25 |
-0.01% |
0.04% |
0.63% |
1.25% |
2.19% |
3.18% |
7.33% |
22.88% |
2.92% |
中低 |
|
|
2.2594
04-25 |
0.61% |
1.62% |
-1.87% |
-2.57% |
-4.58% |
-16.69% |
-38.01% |
125.92% |
12.17% |
中高 |
|
|
1.1929
04-25 |
0.06% |
-0.19% |
1.14% |
2.56% |
1.88% |
0.66% |
13.67% |
60.94% |
7.14% |
中低 |
|
|
1.1814
04-25 |
0.06% |
-0.20% |
1.11% |
2.46% |
1.68% |
0.25% |
12.31% |
56.80% |
6.73% |
中低 |
|
|
1.2728
04-25 |
-0.04% |
0.07% |
0.73% |
1.35% |
2.50% |
3.45% |
9.32% |
27.30% |
3.67% |
中低 |
|
|
2.0830
04-25 |
-0.61% |
-0.05% |
-1.87% |
0.30% |
-9.57% |
-18.81% |
-30.13% |
108.28% |
11.63% |
中等 |
|
|
1.1141
04-25 |
0.00% |
-0.06% |
0.42% |
0.54% |
0.04% |
-1.00% |
4.61% |
35.32% |
4.68% |
中等 |
|
|
1.3201
04-25 |
0.14% |
0.02% |
2.76% |
-0.44% |
-11.81% |
-27.20% |
-27.97% |
46.31% |
6.24% |
中等 |
|
|
1.6258
04-25 |
-0.62% |
-0.11% |
-1.79% |
0.42% |
-9.52% |
-18.90% |
-30.96% |
62.57% |
8.13% |
中等 |
|
|
1.2054
04-25 |
-0.03% |
0.08% |
0.70% |
1.46% |
3.19% |
4.97% |
12.53% |
32.52% |
4.86% |
中低 |
|
|
1.1861
04-25 |
-0.03% |
0.07% |
0.65% |
1.32% |
2.86% |
4.33% |
10.51% |
27.90% |
4.24% |
中低 |
|
|
1.0388
04-25 |
-0.04% |
-0.06% |
0.97% |
2.33% |
3.18% |
1.90% |
10.32% |
23.24% |
2.37% |
中低 |
|
|
1.0884
04-25 |
0.00% |
-0.04% |
0.68% |
1.97% |
3.07% |
4.56% |
10.99% |
20.72% |
3.43% |
中低 |
|
|
1.0000
04-25 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
1.5543
04-25 |
-0.15% |
2.04% |
0.12% |
6.23% |
-7.69% |
-21.98% |
-36.03% |
55.42% |
8.22% |
中等 |
|
|
1.5685
04-25 |
0.09% |
0.69% |
4.06% |
8.40% |
3.26% |
-2.99% |
-19.34% |
56.81% |
8.91% |
中等 |
|
|
1.0353
04-25 |
0.03% |
0.06% |
0.50% |
1.44% |
2.57% |
3.99% |
10.14% |
17.48% |
3.11% |
中低 |
|
|
1.0465
04-25 |
0.04% |
0.06% |
0.50% |
1.41% |
2.51% |
3.86% |
4.66% |
4.66% |
0.87% |
中低 |
|
|
1.0740
04-25 |
0.00% |
0.06% |
0.36% |
0.93% |
1.93% |
3.32% |
8.86% |
16.94% |
3.02% |
中低 |
|
|
1.0747
04-25 |
0.00% |
0.06% |
0.35% |
0.88% |
1.84% |
3.12% |
7.93% |
14.89% |
2.68% |
中低 |
|
|
1.1645
04-23 |
-0.20% |
0.42% |
0.10% |
2.62% |
2.03% |
-0.85% |
1.27% |
16.46% |
3.16% |
中等 |
|
|
1.1040
04-25 |
-0.02% |
0.05% |
-1.19% |
-0.61% |
-2.01% |
-7.45% |
5.09% |
69.21% |
4.89% |
中低 |
|
|
1.3078
04-25 |
-0.02% |
0.02% |
1.97% |
5.58% |
2.32% |
-6.04% |
3.54% |
30.76% |
5.75% |
中等 |
|
|
1.2831
04-25 |
-0.02% |
0.02% |
1.94% |
5.47% |
2.12% |
-6.41% |
2.30% |
28.29% |
5.33% |
中等 |
|
|
1.1899
04-25 |
0.13% |
-1.56% |
-3.51% |
3.71% |
-2.95% |
-19.22% |
-39.55% |
18.99% |
4.00% |
中高 |
|
|
1.1153
04-25 |
0.13% |
-1.57% |
-3.54% |
3.61% |
-3.21% |
-19.60% |
-40.31% |
16.84% |
3.57% |
中高 |
|
|
1.0051
04-25 |
0.01% |
0.04% |
0.16% |
0.48% |
1.21% |
2.45% |
7.88% |
12.08% |
2.64% |
中低 |
|
|
1.1442
04-25 |
-0.02% |
0.07% |
0.53% |
1.24% |
2.75% |
4.52% |
12.17% |
17.70% |
3.80% |
中低 |
|
|
1.1349
04-25 |
-0.02% |
0.05% |
0.49% |
1.12% |
2.53% |
4.07% |
10.78% |
15.62% |
3.38% |
中低 |
|
|
1.1026
04-25 |
-0.02% |
0.08% |
0.72% |
1.49% |
2.74% |
4.35% |
11.81% |
15.03% |
3.28% |
中低 |
|
|
0.7044
04-25 |
-0.38% |
0.01% |
-1.08% |
5.46% |
-3.19% |
-20.83% |
-52.46% |
-29.57% |
-7.86% |
中等 |
|
|
1.0848
04-25 |
0.10% |
-0.01% |
0.57% |
3.54% |
-6.68% |
-18.41% |
-19.93% |
8.47% |
1.92% |
中等 |
|
|
0.8709
04-25 |
0.17% |
2.03% |
-2.51% |
-4.52% |
-16.18% |
-23.75% |
-30.68% |
-12.91% |
-3.25% |
中等 |
|
|
1.2585
04-25 |
-0.40% |
-1.87% |
4.34% |
8.02% |
4.84% |
0.51% |
-15.15% |
25.84% |
5.68% |
中等 |
|
|
1.0982
04-23 |
-0.24% |
1.06% |
-1.73% |
4.04% |
0.33% |
-9.04% |
-13.99% |
9.81% |
2.38% |
中等 |
|
|
1.0325
04-25 |
-1.25% |
-0.41% |
-2.63% |
4.99% |
-3.59% |
-20.67% |
-13.85% |
14.72% |
3.57% |
中等 |
|
|
0.7875
04-25 |
-0.08% |
1.57% |
0.50% |
1.22% |
-6.02% |
-16.80% |
-35.34% |
-21.24% |
-6.09% |
中等 |
|
|
1.0140
04-25 |
-0.02% |
0.05% |
0.62% |
1.31% |
2.29% |
3.49% |
9.66% |
12.50% |
1.05% |
中低 | |
|
1.1054
04-25 |
0.03% |
0.08% |
0.67% |
1.38% |
2.13% |
3.13% |
8.40% |
10.55% |
0.91% |
中低 | |
|
1.0321
04-25 |
0.03% |
0.06% |
0.55% |
1.56% |
2.69% |
4.04% |
10.33% |
12.91% |
3.35% |
中低 |
|
|
1.0700
04-25 |
0.03% |
0.06% |
0.54% |
1.55% |
2.64% |
3.92% |
9.67% |
9.67% |
2.54% |
中低 |
|
|
0.7275
04-25 |
0.10% |
0.94% |
-8.90% |
-3.80% |
-8.95% |
-22.74% |
-28.67% |
-27.26% |
-8.49% |
中等 |
|
|
0.5336
04-25 |
-0.26% |
1.81% |
1.10% |
7.67% |
-4.58% |
-18.65% |
-44.96% |
-46.64% |
-16.46% |
中等 |
|
|
0.8149
04-25 |
0.25% |
-3.47% |
-3.25% |
-0.51% |
-8.93% |
-25.21% |
-23.82% |
-14.52% |
-1.71% |
中高 |
|
|
0.7001
04-25 |
-0.70% |
0.32% |
-1.69% |
1.27% |
-9.56% |
-20.20% |
-32.24% |
-29.99% |
-10.03% |
中等 |
|
|
1.0562
04-25 |
0.06% |
-0.01% |
0.69% |
0.93% |
0.18% |
-1.36% |
3.98% |
5.63% |
1.65% |
中等 |
|
|
0.5315
04-25 |
-0.30% |
1.41% |
0.09% |
5.18% |
-6.77% |
-21.11% |
-45.55% |
-46.85% |
-17.72% |
中等 |
|
|
0.7431
04-25 |
-1.28% |
-0.54% |
-2.79% |
4.66% |
-3.79% |
-20.04% |
-21.75% |
-21.49% |
-7.22% |
中等 |
|
|
0.7238
04-25 |
-1.28% |
-0.55% |
-2.85% |
4.46% |
-4.20% |
-20.69% |
-23.62% |
-23.51% |
-7.96% |
中等 |
|
|
1.0120
04-25 |
0.10% |
0.35% |
1.60% |
2.76% |
2.29% |
0.32% |
0.99% |
1.21% |
0.37% |
中等 |
|
|
0.9993
04-25 |
0.09% |
0.33% |
1.55% |
2.65% |
2.07% |
-0.10% |
-0.24% |
-0.07% |
-0.02% |
中等 |
|
|
0.9936
04-25 |
0.01% |
0.30% |
0.99% |
1.53% |
1.14% |
-0.47% |
-0.75% |
-0.63% |
-0.21% |
中等 |
|
|
0.9905
04-25 |
0.01% |
0.29% |
0.97% |
1.51% |
1.09% |
-0.57% |
-1.05% |
-0.94% |
-0.31% |
中等 |
|
|
0.5801
04-25 |
-0.24% |
1.59% |
1.05% |
7.25% |
-5.34% |
-18.81% |
-- |
-41.99% |
-17.26% |
中等 |
|
|
0.5702
04-25 |
-0.24% |
1.59% |
1.01% |
7.08% |
-5.61% |
-19.29% |
-- |
-42.98% |
-17.76% |
中等 |
|
|
0.7638
04-25 |
-0.69% |
0.45% |
-1.34% |
1.88% |
-9.86% |
-20.94% |
-- |
-23.63% |
-9.31% |
中等 |
|
|
0.7471
04-25 |
-0.69% |
0.43% |
-1.41% |
1.67% |
-10.22% |
-21.57% |
-- |
-25.30% |
-10.03% |
中等 |
|
|
1.0099
04-25 |
0.09% |
0.29% |
1.52% |
2.91% |
2.80% |
1.93% |
-- |
0.99% |
0.36% |
中等 |
|
|
0.9990
04-25 |
0.09% |
0.29% |
1.48% |
2.82% |
2.60% |
1.51% |
-- |
-0.10% |
-0.04% |
中等 |
|
|
0.9935
04-24 |
0.27% |
0.10% |
0.43% |
2.67% |
2.56% |
0.56% |
-- |
-0.64% |
-0.24% |
中等 |
|
|
0.9829
04-24 |
0.27% |
0.09% |
0.40% |
2.57% |
2.33% |
0.14% |
-- |
-1.71% |
-0.64% |
中等 |
|
|
4.2123
04-25 |
0.08% |
-0.35% |
3.48% |
10.57% |
9.69% |
0.19% |
-- |
2.54% |
0.94% |
中等 |
|
|
0.3564
04-25 |
0.25% |
-0.34% |
-1.57% |
-3.55% |
-10.27% |
-17.40% |
-- |
-32.01% |
-13.49% |
中高 |
|
|
1.0336
04-25 |
0.05% |
0.02% |
0.54% |
1.62% |
2.83% |
4.25% |
-- |
8.70% |
3.22% |
中低 |
|
|
0.8726
04-25 |
-0.41% |
-1.86% |
4.19% |
7.87% |
5.15% |
0.68% |
-- |
-12.74% |
-5.13% |
中等 |
|
|
0.8110
04-25 |
0.25% |
-3.48% |
-3.27% |
-0.56% |
-9.03% |
-25.37% |
-- |
-45.99% |
-21.30% |
中高 |
|
|
1.5263
04-25 |
-0.62% |
-0.12% |
-1.84% |
0.27% |
-9.79% |
-19.39% |
-- |
-27.68% |
-12.20% |
中等 |
|
|
1.0688
04-25 |
0.09% |
-0.03% |
0.52% |
3.38% |
-6.97% |
-18.91% |
-- |
-29.84% |
-13.27% |
中等 |
|
|
2.2271
04-25 |
0.61% |
1.61% |
-1.92% |
-2.71% |
-4.87% |
-17.19% |
-- |
-33.98% |
-15.47% |
中高 |
|
|
1.7287
04-25 |
-0.52% |
-0.08% |
-1.40% |
4.43% |
-2.81% |
-19.22% |
-- |
-38.23% |
-17.71% |
中等 |
|
|
0.7155
04-24 |
1.17% |
-0.13% |
-3.19% |
3.79% |
-4.40% |
-16.96% |
-- |
-28.46% |
-12.75% |
中等 |
|
|
0.7050
04-24 |
1.18% |
-0.14% |
-3.25% |
3.62% |
-4.69% |
-17.46% |
-- |
-29.51% |
-13.28% |
中等 |
|
|
2.6746
04-25 |
0.47% |
-0.94% |
1.29% |
1.48% |
-5.14% |
-22.51% |
-- |
-35.61% |
-16.44% |
中等 |
|
|
1.0173
04-25 |
-1.26% |
-0.42% |
-2.69% |
4.83% |
-3.90% |
-21.16% |
-- |
-36.23% |
-16.76% |
中等 |
|
|
2.7032
04-25 |
-0.41% |
-1.87% |
4.19% |
7.72% |
4.74% |
0.42% |
-- |
-24.81% |
-11.06% |
中等 |
|
|
0.9785
04-25 |
0.00% |
-0.12% |
1.50% |
2.99% |
2.28% |
0.19% |
-- |
-2.15% |
-0.89% |
中等 |
|
|
0.9691
04-25 |
0.00% |
-0.12% |
1.47% |
2.89% |
2.09% |
-0.21% |
-- |
-3.09% |
-1.29% |
中等 |
|
|
1.5678
04-25 |
0.60% |
0.26% |
-4.12% |
-3.71% |
-9.56% |
-22.31% |
-- |
-24.54% |
-11.01% |
中等 |
|
|
0.9397
04-24 |
0.46% |
0.03% |
-0.24% |
2.35% |
0.38% |
-4.09% |
-- |
-6.03% |
-2.56% |
中等 |
|
|
0.9307
04-24 |
0.45% |
0.02% |
-0.28% |
2.25% |
0.18% |
-4.48% |
-- |
-6.93% |
-2.95% |
中等 |
|
|
0.7765
04-25 |
-0.06% |
1.57% |
0.45% |
1.08% |
-6.29% |
-17.30% |
-- |
-35.69% |
-16.84% |
中等 |
|
|
1.1259
04-25 |
0.18% |
-0.11% |
5.53% |
13.06% |
13.80% |
4.08% |
-- |
12.58% |
5.10% |
中等 |
|
|
1.1051
04-25 |
0.17% |
-0.12% |
5.47% |
12.85% |
13.34% |
3.28% |
-- |
10.50% |
4.28% |
中等 |
|
|
1.5246
04-25 |
0.11% |
0.99% |
-9.00% |
-3.48% |
-8.98% |
-23.13% |
-- |
-38.07% |
-18.40% |
中等 |
|
|
3.3130
04-25 |
-1.27% |
-0.41% |
-2.60% |
4.89% |
-3.84% |
-20.94% |
-- |
-34.19% |
-16.96% |
中等 |
|
|
1.1115
04-25 |
0.00% |
-0.06% |
0.41% |
0.52% |
-0.02% |
-1.10% |
-- |
-1.96% |
-0.88% |
中等 |
|
|
0.9727
04-24 |
0.43% |
0.20% |
0.25% |
2.89% |
1.26% |
-2.29% |
-- |
-2.73% |
-1.23% |
中等 |
|
|
0.9640
04-24 |
0.44% |
0.19% |
0.21% |
2.78% |
1.06% |
-2.69% |
-- |
-3.60% |
-1.62% |
中等 |
|
|
0.7127
04-25 |
0.18% |
-0.15% |
2.33% |
-1.18% |
-12.09% |
-26.93% |
-- |
-28.73% |
-14.57% |
中等 |
|
|
2.0379
04-25 |
-0.61% |
2.08% |
-1.13% |
4.57% |
1.80% |
-13.74% |
-- |
-12.19% |
-5.97% |
中等 |
|
|
1.0257
04-25 |
-0.03% |
0.05% |
0.24% |
1.04% |
2.66% |
4.49% |
-- |
9.23% |
4.34% |
中低 |
|
|
1.0565
04-25 |
0.06% |
-0.01% |
0.68% |
0.90% |
0.12% |
-1.27% |
-- |
-1.00% |
-0.56% |
中等 |
|
|
1.0951
04-25 |
-0.01% |
0.05% |
0.35% |
0.92% |
1.96% |
3.34% |
-- |
4.75% |
2.66% |
中低 |
|
|
0.8616
04-24 |
0.85% |
0.22% |
-2.06% |
1.98% |
-3.05% |
-12.01% |
-- |
-13.85% |
-8.19% |
中等 |
|
|
0.8526
04-24 |
0.85% |
0.20% |
-2.11% |
1.82% |
-3.33% |
-12.55% |
-- |
-14.75% |
-8.74% |
中等 |
|
|
1.1963
04-25 |
-0.01% |
0.04% |
-1.21% |
-0.71% |
-2.22% |
-7.83% |
-- |
-7.85% |
-4.72% |
中低 |
|
|
1.0880
04-25 |
0.04% |
2.00% |
0.89% |
3.20% |
-4.64% |
-14.65% |
-40.12% |
8.79% |
1.83% |
中等 |
|
|
1.0344
04-25 |
-0.01% |
0.05% |
0.48% |
1.03% |
2.06% |
3.51% |
-- |
4.47% |
2.78% |
中低 |
|
|
1.0308
04-25 |
-0.01% |
0.05% |
0.46% |
0.98% |
1.96% |
3.30% |
-- |
4.11% |
2.56% |
中低 |
|
|
1.1682
04-23 |
-0.20% |
0.43% |
0.11% |
2.66% |
2.12% |
-0.66% |
-- |
-0.45% |
-0.31% |
中等 |
|
|
1.1033
04-23 |
-0.23% |
1.07% |
-1.69% |
4.12% |
0.50% |
-8.74% |
-- |
-10.67% |
-7.55% |
中等 |
|
|
1.0477
04-25 |
-0.02% |
0.10% |
0.49% |
1.12% |
2.33% |
3.78% |
-- |
4.78% |
3.34% |
中低 |
|
|
1.0454
04-25 |
-0.02% |
0.09% |
0.47% |
1.07% |
2.26% |
3.64% |
-- |
4.56% |
3.19% |
中低 |
|
|
0.8461
04-25 |
-0.73% |
2.05% |
-1.35% |
5.53% |
1.52% |
-14.79% |
-- |
-15.40% |
-11.24% |
中等 |
|
|
0.8366
04-25 |
-0.74% |
2.04% |
-1.41% |
5.31% |
1.11% |
-15.47% |
-- |
-16.35% |
-11.95% |
中等 |
|
|
1.0513
04-25 |
-0.01% |
0.07% |
0.42% |
0.95% |
2.11% |
4.12% |
-- |
5.14% |
3.95% |
中低 |
|
|
1.0487
04-25 |
0.00% |
0.08% |
0.41% |
0.90% |
2.00% |
3.91% |
-- |
4.88% |
3.75% |
中低 |
|
|
0.9859
04-25 |
0.02% |
-0.03% |
0.41% |
0.56% |
-0.05% |
-1.12% |
-- |
-1.40% |
-1.14% |
中等 |
|
|
0.9787
04-25 |
0.02% |
-0.04% |
0.37% |
0.42% |
-0.35% |
-1.71% |
-- |
-2.12% |
-1.73% |
中等 |
|
|
1.4795
04-25 |
0.54% |
1.00% |
-0.32% |
4.11% |
-6.70% |
-20.47% |
-- |
-25.14% |
-22.15% |
中等 |
|
|
0.9154
04-25 |
-0.58% |
0.95% |
-0.02% |
2.03% |
-0.24% |
-7.35% |
-- |
-8.47% |
-7.39% |
中等 |
|
|
0.9090
04-25 |
-0.58% |
0.93% |
-0.08% |
1.87% |
-0.54% |
-7.91% |
-- |
-9.11% |
-7.95% |
中等 |
|
|
1.6746
04-25 |
0.01% |
-0.02% |
0.56% |
0.77% |
0.35% |
-0.16% |
7.11% |
67.46% |
7.25% |
中等 |
|
|
1.6665
04-25 |
0.01% |
-0.02% |
0.52% |
0.67% |
0.14% |
-0.56% |
-- |
-0.72% |
-0.66% |
中等 |
|
|
1.3370
04-25 |
0.15% |
0.02% |
2.52% |
-0.78% |
-12.22% |
-27.76% |
-- |
-30.87% |
-29.03% |
中等 |
|
|
0.8876
04-25 |
-0.36% |
-0.02% |
-0.90% |
5.07% |
-2.03% |
-11.10% |
-- |
-11.25% |
-10.52% |
中等 |
|
|
0.8819
04-25 |
-0.36% |
-0.03% |
-0.95% |
4.91% |
-2.33% |
-11.63% |
-- |
-11.82% |
-11.05% |
中等 |
|
|
1.0428
04-25 |
-0.03% |
0.06% |
0.56% |
1.35% |
2.55% |
4.30% |
-- |
4.30% |
4.29% |
中低 |
|
|
1.0412
04-25 |
-0.03% |
0.05% |
0.54% |
1.30% |
2.46% |
4.13% |
-- |
4.13% |
4.12% |
中低 |
|
|
0.9607
04-24 |
2.53% |
8.33% |
5.99% |
11.90% |
7.45% |
-- |
-- |
1.96% |
-- |
中高 |
|
|
0.9653
04-25 |
0.04% |
0.13% |
-0.94% |
-0.02% |
-1.20% |
-- |
-- |
-3.46% |
-- |
中等 |
|
|
0.9604
04-25 |
0.03% |
0.11% |
-0.99% |
-0.18% |
-1.51% |
-- |
-- |
-3.96% |
-- |
中等 |
|
|
0.8955
04-25 |
-0.01% |
0.78% |
-1.29% |
2.70% |
-6.79% |
-- |
-- |
-10.46% |
-- |
中等 |
|
|
0.8903
04-25 |
-0.01% |
0.76% |
-1.35% |
2.49% |
-7.15% |
-- |
-- |
-10.98% |
-- |
中等 |
|
|
1.2404
04-25 |
-0.04% |
-0.05% |
1.03% |
2.57% |
3.75% |
-- |
-- |
3.56% |
-- |
中低 |
|
|
1.0813
04-25 |
-0.02% |
-0.04% |
0.72% |
1.80% |
3.56% |
-- |
-- |
4.27% |
-- |
中低 |
|
|
0.9389
04-25 |
-0.04% |
1.22% |
-0.22% |
-0.78% |
-5.21% |
-- |
-- |
-6.12% |
-- |
中等 |
|
|
0.9354
04-25 |
-0.03% |
1.21% |
-0.27% |
-0.92% |
-5.49% |
-- |
-- |
-6.47% |
-- |
中等 |
|
|
1.2637
04-25 |
-0.13% |
-0.16% |
-1.11% |
-0.25% |
-1.10% |
-- |
-- |
-1.19% |
-- |
中等 |
|
|
1.0336
04-25 |
0.93% |
2.93% |
1.96% |
6.80% |
3.49% |
-- |
-- |
3.36% |
-- |
中高 |
|
|
1.0302
04-25 |
0.92% |
2.91% |
1.91% |
6.63% |
3.19% |
-- |
-- |
3.02% |
-- |
中高 |
|
|
1.0862
04-19 |
0.36% |
-0.18% |
2.27% |
9.35% |
-- |
-- |
-- |
8.62% |
-- |
中等 |
|
|
1.0429
04-25 |
0.04% |
0.06% |
0.50% |
1.44% |
-- |
-- |
-- |
2.09% |
-- |
中低 |
|
|
1.0074
04-25 |
0.00% |
0.03% |
0.18% |
0.52% |
-- |
-- |
-- |
0.76% |
-- |
低 |
|
|
1.2032
04-25 |
-0.03% |
0.08% |
0.70% |
1.47% |
-- |
-- |
-- |
2.14% |
-- |
中低 |
|
|
1.0638
04-25 |
0.00% |
0.00% |
0.54% |
1.27% |
-- |
-- |
-- |
1.56% |
-- |
中低 |
|
|
0.9998
04-24 |
1.04% |
-0.45% |
-3.36% |
0.40% |
-- |
-- |
-- |
0.00% |
-- |
中等 |
|
|
0.9985
04-24 |
1.03% |
-0.45% |
-3.40% |
0.30% |
-- |
-- |
-- |
-0.14% |
-- |
中等 |
|
|
1.5658
04-25 |
0.09% |
0.69% |
4.01% |
8.25% |
-- |
-- |
-- |
8.65% |
-- |
中等 |
|
|
0.9946
04-23 |
0.06% |
0.60% |
-1.15% |
-- |
-- |
-- |
-- |
-0.54% |
-- |
中等 |
|
|
1.0965
04-25 |
-0.02% |
0.05% |
0.63% |
-- |
-- |
-- |
-- |
0.58% |
-- |
中低 |
|
|
1.0030
04-25 |
0.41% |
-0.55% |
0.33% |
-- |
-- |
-- |
-- |
0.30% |
-- |
中等 |
|
|
1.0027
04-25 |
0.41% |
-0.56% |
0.31% |
-- |
-- |
-- |
-- |
0.27% |
-- |
中等 |
|
|
1.0782
04-25 |
0.00% |
0.05% |
0.27% |
-- |
-- |
-- |
-- |
0.78% |
-- |
中低 |
|
|
1.0028
04-25 |
0.03% |
0.01% |
0.27% |
-- |
-- |
-- |
-- |
0.28% |
-- |
中低 |
|
|
1.0028
04-25 |
0.03% |
0.02% |
0.27% |
-- |
-- |
-- |
-- |
0.28% |
-- |
中低 |
|
|
1.0010
04-25 |
0.00% |
0.05% |
-- |
-- |
-- |
-- |
-- |
0.10% |
-- |
中低 |
|
|
1.0007
04-25 |
0.00% |
0.05% |
-- |
-- |
-- |
-- |
-- |
0.07% |
-- |
中低 |
|
基金名称 |
|---|
|
货 交银现金宝A 000710 |
|
货 交银天利宝A 002889 |
|
货 交银天利宝E 002890 |
|
货 交银现金宝E 002918 |
|
货 交银活期通A 003042 |
|
货 交银活期通E 003043 |
|
货 交银天鑫宝A 003482 |
|
货 交银天鑫宝E 003483 |
|
货 交银天益宝A 003968 |
|
货 交银天益宝E 003969 |
|
货 交银天运宝A 005002 |
|
货 交银天运宝E 005003 |
|
货 交银天利宝C 018599 |
|
货 交银货币C 020826 |
|
货 交银货币D 020827 |
|
货 交银货币A 519588 |
|
货 交银货币B 519589 |
交银21天A 519716 |
交银60天A 519721 |
万份收益 |
七日年化 |
风险等级 |
操作 |
|---|---|---|---|
|
0.4603 04-25 |
1.789% |
低 |
|
|
0.4571 04-25 |
2.067% |
低 | |
|
0.5229 04-25 |
2.312% |
低 | |
|
0.5258 04-25 |
2.033% |
低 | |
|
0.489 04-25 |
1.746% |
低 | |
|
0.554 04-25 |
1.989% |
低 | |
|
0.4683 04-25 |
1.711% |
低 |
|
|
0.5343 04-25 |
1.956% |
低 | |
|
0.4812 04-25 |
1.778% |
低 |
|
|
0.5468 04-25 |
2.022% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.4761 04-25 |
2.138% |
低 |
|
|
0.4708 04-25 |
1.792% |
低 |
|
|
0.5341 04-25 |
2.029% |
低 |
|
|
0.4687 04-25 |
1.786% |
低 |
|
|
0.5343 04-25 |
2.030% |
低 |
|