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 |
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马上申购 | ||||||||||||
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交银主题A519700 | 混合型 | 2024-03-18 | 1.7074 | 1.29% | -2.45% | -18.52% | -11.31% | 279.93% | 10.21% | 中等 | ||
交银先进制造A519704 | 混合型 | 2024-03-18 | 3.5859 | 1.19% | 1.88% | -18.03% | -7.89% | 537.71% | 15.64% | 中等 | ||
交银国企改革A519756 | 混合型 | 2024-03-18 | 1.5259 | 1.18% | -1.34% | -20.31% | 3.07% | 78.01% | 6.79% | 中等 | ||
交银启明A009402 | 混合型 | 2024-03-18 | 1.1084 | 1.17% | 1.94% | -17.93% | -7.09% | 23.16% | 5.62% | 中等 | ||
交银阿尔法A519712 | 混合型 | 2024-03-18 | 2.7592 | 1.00% | -2.01% | -22.23% | -19.52% | 319.54% | 13.12% | 中等 | ||
交银行业519697 | 混合型 | 2024-03-18 | 3.934 | 0.90% | -1.41% | -19.76% | -16.54% | 398.66% | 14.16% | 中等 | ||
交银可转债C007317 | 债券型 | 2024-03-18 | 1.2759 | 0.87% | 1.20% | -7.01% | 1.21% | 27.57% | 5.33% | 中等 | ||
交银可转债A007316 | 债券型 | 2024-03-18 | 1.2999 | 0.86% | 1.28% | -6.64% | 2.42% | 29.97% | 5.75% | 中等 | ||
交银持续成长A005001 | 混合型 | 2024-03-18 | 1.3380 | 0.81% | -5.84% | -27.89% | -24.40% | 48.30% | 6.58% | 中等 | ||
交银先锋A519698 | 混合型 | 2024-03-18 | 1.7829 | 0.80% | 0.30% | -14.38% | -25.30% | 149.71% | 6.31% | 中等 | ||
交银趋势A519702 | 混合型 | 2024-03-18 | 4.2222 | 0.79% | 7.38% | -2.52% | 60.97% | 552.09% | 15.21% | 中等 | ||
交银科技创新A519767 | 混合型 | 2024-03-18 | 2.1189 | 0.66% | 3.17% | -12.75% | 7.94% | 113.93% | 10.14% | 中等 | ||
交银精选519688 | 混合型 | 2024-03-18 | 0.7817 | 0.49% | 0.03% | -15.82% | -29.68% | 945.37% | 13.54% | 中等 | ||
交银消费519714 | 股票型 | 2024-03-18 | 1.451 | 0.28% | -1.56% | -16.85% | -21.21% | 150.30% | 11.09% | 中高 | ||
交银品质升级A005004 | 混合型 | 2024-03-18 | 1.7139 | 0.28% | -1.60% | -16.49% | -21.42% | 71.38% | 9.22% | 中等 | ||
交银股息优化004868 | 混合型 | 2024-03-18 | 2.1969 | 0.27% | -1.68% | -16.46% | -20.50% | 119.67% | 12.73% | 中等 | ||
交银策略回报519710 | 混合型 | 2024-03-18 | 1.648 | 0.24% | -0.72% | -14.17% | -16.29% | 214.44% | 10.24% | 中等 | ||
交银增利增强C004428 | 债券型 | 2024-03-18 | 1.1697 | 0.21% | 0.77% | -0.82% | 11.33% | 55.25% | 6.68% | 中低 | ||
交银增利增强A004427 | 债券型 | 2024-03-18 | 1.1806 | 0.20% | 0.85% | -0.42% | 12.68% | 59.28% | 7.09% | 中低 | ||
交银增利A/B519680 | 债券型 | 2024-03-18 | 1.0249 | 0.13% | 0.87% | 2.65% | 12.04% | 134.45% | 5.48% | 中低 | ||
交银增利C519682 | 债券型 | 2024-03-18 | 1.0227 | 0.12% | 0.78% | 2.23% | 10.72% | 119.19% | 5.03% | 中低 | ||
交银恒益A004975 | 混合型 | 2024-03-18 | 1.1107 | 0.05% | -0.07% | -1.40% | 4.44% | 34.91% | 4.71% | 中等 | ||
交银稳利中短债A008204 | 债券型 | 2024-03-18 | 1.1376 | 0.05% | 1.12% | 4.64% | 12.28% | 17.02% | 3.75% | 中低 | ||
交银恒益C014949 | 混合型 | 2024-03-18 | 1.1082 | 0.05% | -0.11% | -1.52% | -- | -2.25% | -1.05% | 中等 | ||
交银稳利中短债C008205 | 债券型 | 2024-03-18 | 1.1289 | 0.04% | 1.01% | 4.20% | 10.91% | 15.01% | 3.33% | 中低 | ||
交银稳鑫短债A006793 | 债券型 | 2024-03-18 | 1.0695 | 0.03% | 0.81% | 3.33% | 9.00% | 16.45% | 3.00% | 中低 | ||
交银稳鑫短债C006794 | 债券型 | 2024-03-18 | 1.0703 | 0.02% | 0.76% | 3.10% | 8.02% | 14.42% | 2.65% | 中低 | ||
交银安享稳健养老一年A006880 | 2024-03-14 | 1.1611 | -0.05% | 0.38% | -0.81% | 1.75% | 16.12% | 3.17% | 中等 |
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 |
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马上申购 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
交银产业机遇010094 | 混合型 | 2024-03-18 | 0.8450 | 1.94% | -3.56% | -4.77% | -12.91% | -15.51% | -4.72% | 中等 | ||
交银数据产业C014549 | 混合型 | 2024-03-18 | 1.7773 | 1.83% | -2.81% | -4.81% | -- | -27.81% | -13.47% | 中等 | ||
交银数据产业A519773 | 混合型 | 2024-03-18 | 1.8002 | 1.83% | -2.68% | -4.24% | -5.71% | 80.00% | 8.05% | 中等 | ||
交银稳健A519690 | 混合型 | 2024-03-18 | 0.8091 | 1.79% | -1.65% | -15.70% | -22.12% | 502.61% | 10.63% | 中等 | ||
交银科锐科技创新A008734 | 混合型 | 2024-03-18 | 1.1140 | 1.67% | -5.06% | -13.61% | -12.48% | 11.39% | 2.63% | 中等 | ||
交银科锐科技创新C013949 | 混合型 | 2024-03-18 | 1.0983 | 1.67% | -5.20% | -14.14% | -- | -27.91% | -12.81% | 中等 | ||
交银启嘉A018554 | 混合型 | 2024-03-18 | 0.9408 | 1.47% | -0.68% | -- | -- | -5.93% | -- | 中等 | ||
交银启嘉C018555 | 混合型 | 2024-03-18 | 0.9361 | 1.46% | -0.85% | -- | -- | -6.40% | -- | 中等 | ||
交银主题A519700 | 混合型 | 2024-03-18 | 1.7074 | 1.29% | -2.45% | -18.52% | -11.31% | 279.93% | 10.21% | 中等 | ||
交银主题C013884 | 混合型 | 2024-03-18 | 1.6846 | 1.29% | -2.57% | -19.02% | -- | -18.92% | -8.68% | 中等 | ||
交银启道010483 | 混合型 | 2024-03-18 | 0.5402 | 1.27% | 0.15% | -21.74% | -44.71% | -45.98% | -17.82% | 中等 | ||
交银成长动力一年A011275 | 混合型 | 2024-03-18 | 0.5801 | 1.26% | -0.50% | -19.95% | -- | -41.99% | -17.85% | 中等 | ||
交银医疗健康A019345 | 混合型 | 2024-03-18 | 1.0594 | 1.25% | 5.07% | -- | -- | 5.94% | -- | 中高 | ||
交银创新成长006223 | 混合型 | 2024-03-18 | 1.5708 | 1.25% | -1.36% | -19.44% | -34.44% | 57.07% | 8.59% | 中等 | ||
交银医疗健康C019346 | 混合型 | 2024-03-18 | 1.0566 | 1.25% | 4.93% | -- | -- | 5.66% | -- | 中高 | ||
交银成长动力一年C011276 | 混合型 | 2024-03-18 | 0.5705 | 1.24% | -0.63% | -20.44% | -- | -42.95% | -18.34% | 中等 | ||
交银均衡成长一年A010936 | 混合型 | 2024-03-18 | 0.7995 | 1.20% | 1.94% | -17.04% | -15.22% | -15.53% | -5.26% | 中等 | ||
交银均衡成长一年C010937 | 混合型 | 2024-03-18 | 0.7794 | 1.19% | 1.74% | -17.71% | -17.25% | -17.63% | -6.02% | 中等 | ||
交银先进制造A519704 | 混合型 | 2024-03-18 | 3.5859 | 1.19% | 1.88% | -18.03% | -7.89% | 537.71% | 15.64% | 中等 | ||
交银先进制造C014963 | 混合型 | 2024-03-18 | 3.5556 | 1.19% | 1.78% | -18.39% | -- | -29.37% | -14.95% | 中等 | ||
交银国企改革A519756 | 混合型 | 2024-03-18 | 1.5259 | 1.18% | -1.34% | -20.31% | 3.07% | 78.01% | 6.79% | 中等 | ||
交银国企改革C017979 | 混合型 | 2024-03-18 | 1.5166 | 1.17% | -1.47% | -20.78% | -- | -23.26% | -22.25% | 中等 | ||
交银启明A009402 | 混合型 | 2024-03-18 | 1.1084 | 1.17% | 1.94% | -17.93% | -7.09% | 23.16% | 5.62% | 中等 | ||
交银启信A017850 | 混合型 | 2024-03-18 | 0.9473 | 1.15% | -2.85% | -4.57% | -- | -5.28% | -5.04% | 中等 | ||
交银启信C017851 | 混合型 | 2024-03-18 | 0.9413 | 1.15% | -2.98% | -5.15% | -- | -5.88% | -5.61% | 中等 | ||
交银启明C013883 | 混合型 | 2024-03-18 | 1.0927 | 1.15% | 1.79% | -18.44% | -- | -31.51% | -14.89% | 中等 | ||
交银启欣010143 | 混合型 | 2024-03-18 | 0.5316 | 1.12% | 0.55% | -20.34% | -45.24% | -46.84% | -17.01% | 中等 | ||
交银医药创新A004075 | 股票型 | 2024-03-18 | 2.4158 | 1.07% | -3.59% | -11.52% | -25.44% | 141.56% | 13.44% | 中高 | ||
交银医药创新C014046 | 股票型 | 2024-03-18 | 2.3828 | 1.06% | -3.73% | -12.06% | -- | -29.37% | -13.66% | 中高 | ||
交银启汇C014080 | 混合型 | 2024-03-18 | 0.8003 | 1.01% | -2.86% | -16.33% | -- | -33.72% | -16.44% | 中等 | ||
交银启汇A009618 | 混合型 | 2024-03-18 | 0.8111 | 1.01% | -2.75% | -15.83% | -30.51% | -18.88% | -5.50% | 中等 | ||
交银阿尔法A519712 | 混合型 | 2024-03-18 | 2.7592 | 1.00% | -2.01% | -22.23% | -19.52% | 319.54% | 13.12% | 中等 | ||
交银瑞元三年定开019401 | 混合型 | 2024-03-15 | 1.0634 | 0.99% | 6.64% | -- | -- | 6.34% | -- | 中等 | ||
交银阿尔法C013885 | 混合型 | 2024-03-18 | 2.7218 | 0.99% | -2.15% | -22.70% | -- | -34.48% | -16.48% | 中等 | ||
交银双息平衡519732 | 混合型 | 2024-03-18 | 4.408 | 0.96% | 1.94% | -6.71% | -23.34% | 340.80% | 15.11% | 中等 | ||
交银内核驱动008507 | 混合型 | 2024-03-18 | 0.7279 | 0.92% | 0.97% | -17.56% | -50.40% | -27.22% | -7.32% | 中等 | ||
交银行业519697 | 混合型 | 2024-03-18 | 3.934 | 0.90% | -1.41% | -19.76% | -16.54% | 398.66% | 14.16% | 中等 | ||
交银瑞思混合(LOF)501092 | 混合型 | 2024-03-18 | 0.9203 | 0.89% | -7.69% | -20.89% | -28.46% | -7.97% | -2.02% | 中等 | ||
交银启盛A017794 | 混合型 | 2024-03-18 | 0.9142 | 0.84% | 0.84% | -- | -- | -8.59% | -- | 中等 | ||
交银启盛C017795 | 混合型 | 2024-03-18 | 0.9089 | 0.83% | 0.71% | -- | -- | -9.12% | -- | 中等 | ||
交银持续成长A005001 | 混合型 | 2024-03-18 | 1.3380 | 0.81% | -5.84% | -27.89% | -24.40% | 48.30% | 6.58% | 中等 | ||
交银持续成长C017859 | 混合型 | 2024-03-18 | 1.3584 | 0.81% | -5.98% | -- | -- | -29.76% | -- | 中等 | ||
交银先锋A519698 | 混合型 | 2024-03-18 | 1.7829 | 0.80% | 0.30% | -14.38% | -25.30% | 149.71% | 6.31% | 中等 | ||
交银先锋C013950 | 混合型 | 2024-03-18 | 1.7902 | 0.79% | 0.18% | -14.91% | -- | -36.03% | -17.20% | 中等 | ||
交银趋势A519702 | 混合型 | 2024-03-18 | 4.2222 | 0.79% | 7.38% | -2.52% | 60.97% | 552.09% | 15.21% | 中等 | ||
交银趋势C013430 | 混合型 | 2024-03-18 | 4.1586 | 0.78% | 7.24% | -3.11% | -- | 1.23% | 0.48% | 中等 | ||
交银瑞和三年013269 | 混合型 | 2024-03-18 | 0.7222 | 0.77% | -5.73% | -27.45% | -- | -27.78% | -14.70% | 中等 | ||
交银启诚A014038 | 混合型 | 2024-03-18 | 1.0927 | 0.77% | 8.61% | 0.86% | -- | 9.26% | 3.97% | 中等 | ||
交银启诚C014039 | 混合型 | 2024-03-18 | 1.0734 | 0.76% | 8.42% | 0.08% | -- | 7.33% | 3.16% | 中等 | ||
交银科技创新A519767 | 混合型 | 2024-03-18 | 2.1189 | 0.66% | 3.17% | -12.75% | 7.94% | 113.93% | 10.14% | 中等 | ||
交银科技创新C015394 | 混合型 | 2024-03-18 | 2.0938 | 0.66% | 3.04% | -13.29% | -- | -9.78% | -5.00% | 中等 | ||
交银蓝筹519694 | 混合型 | 2024-03-18 | 0.6308 | 0.65% | -0.55% | -17.42% | -28.25% | 56.63% | 2.74% | 中等 | ||
交银悦信精选A018708 | 混合型 | 2024-03-18 | 0.9672 | 0.65% | -1.64% | -- | -- | -3.29% | -- | 中等 | ||
交银悦信精选C018709 | 混合型 | 2024-03-18 | 0.9641 | 0.64% | -1.76% | -- | -- | -3.60% | -- | 中等 | ||
交银成长A519692 | 混合型 | 2024-03-18 | 4.3819 | 0.63% | -0.52% | -17.42% | -28.86% | 487.89% | 10.71% | 中等 | ||
交银启衡A016541 | 混合型 | 2024-03-18 | 0.8694 | 0.59% | 3.24% | -15.26% | -- | -13.07% | -10.22% | 中等 | ||
交银启衡C016542 | 混合型 | 2024-03-18 | 0.8604 | 0.58% | 3.07% | -15.94% | -- | -13.97% | -10.94% | 中等 | ||
交银精选519688 | 混合型 | 2024-03-18 | 0.7817 | 0.49% | 0.03% | -15.82% | -29.68% | 945.37% | 13.54% | 中等 | ||
交银核心资产C020523 | 混合型 | 2024-03-18 | 1.5244 | 0.45% | 5.78% | -- | -- | 5.78% | -- | 中等 | ||
交银核心资产A006202 | 混合型 | 2024-03-18 | 1.5261 | 0.45% | 3.47% | -8.78% | -21.15% | 52.57% | 8.52% | 中等 | ||
交银沪港深价值精选519779 | 混合型 | 2024-03-18 | 1.577 | 0.45% | 3.96% | -8.10% | -30.59% | 69.92% | 7.46% | 中等 | ||
交银荣鑫C019514 | 混合型 | 2024-03-18 | 1.2849 | 0.30% | 0.67% | -- | -- | 0.47% | -- | 中等 | ||
交银荣鑫A519766 | 混合型 | 2024-03-18 | 1.2858 | 0.30% | 0.70% | -3.53% | 2.85% | 32.16% | 3.55% | 中等 | ||
交银新生活力519772 | 混合型 | 2024-03-18 | 2.090 | 0.29% | 1.70% | -7.93% | -36.36% | 109.00% | 10.54% | 中等 | ||
交银消费519714 | 股票型 | 2024-03-18 | 1.451 | 0.28% | -1.56% | -16.85% | -21.21% | 150.30% | 11.09% | 中高 | ||
交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-03-18 | 0.9803 | 0.28% | 0.11% | -- | -- | -1.96% | -- | 中等 | ||
交银品质升级A005004 | 混合型 | 2024-03-18 | 1.7139 | 0.28% | -1.60% | -16.49% | -21.42% | 71.38% | 9.22% | 中等 | ||
交银股息优化004868 | 混合型 | 2024-03-18 | 2.1969 | 0.27% | -1.68% | -16.46% | -20.50% | 119.67% | 12.73% | 中等 | ||
交银品质升级C013882 | 混合型 | 2024-03-18 | 1.6099 | 0.27% | -1.74% | -17.00% | -- | -23.72% | -10.72% | 中等 | ||
交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-03-18 | 0.9759 | 0.27% | -0.04% | -- | -- | -2.41% | -- | 中等 | ||
交银策略回报519710 | 混合型 | 2024-03-18 | 1.648 | 0.24% | -0.72% | -14.17% | -16.29% | 214.44% | 10.24% | 中等 | ||
交银内需增长010454 | 混合型 | 2024-03-18 | 0.7362 | 0.23% | -0.81% | -17.88% | -24.87% | -26.38% | -8.94% | 中等 | ||
交银品质增长一年A012582 | 混合型 | 2024-03-18 | 0.7991 | 0.23% | -1.48% | -19.10% | -- | -20.10% | -8.10% | 中等 | ||
交银品质增长一年C012583 | 混合型 | 2024-03-18 | 0.7822 | 0.22% | -1.66% | -19.76% | -- | -21.79% | -8.84% | 中等 | ||
交银鸿福六月C010891 | 混合型 | 2024-03-18 | 0.9835 | 0.20% | 0.75% | -1.71% | -- | -1.64% | -0.56% | 中等 | ||
交银鸿福六月A010890 | 混合型 | 2024-03-18 | 0.9864 | 0.19% | 0.77% | -1.62% | -- | -1.35% | -0.46% | 中等 | ||
交银鸿信一年C012834 | 混合型 | 2024-03-18 | 0.9853 | 0.16% | 1.30% | -0.15% | -- | -1.47% | -0.56% | 中等 | ||
交银鸿信一年A012833 | 混合型 | 2024-03-18 | 0.9957 | 0.16% | 1.38% | 0.25% | -- | -0.43% | -0.16% | 中等 | ||
交银成长30519727 | 混合型 | 2024-03-18 | 2.056 | 0.15% | 1.68% | -6.20% | -14.83% | 193.58% | 10.49% | 中等 | ||
交银鸿泰一年C013249 | 混合型 | 2024-03-18 | 0.9603 | 0.14% | 1.38% | -2.01% | -- | -3.97% | -1.73% | 中等 | ||
交银鸿泰一年A013248 | 混合型 | 2024-03-18 | 0.9692 | 0.13% | 1.47% | -1.61% | -- | -3.08% | -1.34% | 中等 | ||
交银鸿光一年C011257 | 混合型 | 2024-03-18 | 0.9871 | 0.11% | 1.11% | -1.64% | -1.31% | -1.29% | -0.41% | 中等 | ||
交银鸿光一年A011256 | 混合型 | 2024-03-18 | 0.9991 | 0.10% | 1.21% | -1.25% | -0.11% | -0.08% | -0.03% | 中等 | ||
交银新成长519736 | 混合型 | 2024-03-18 | 3.298 | 0.09% | 3.06% | -10.14% | -25.45% | 299.30% | 15.07% | 中等 | ||
交银周期回报A519738 | 混合型 | 2024-03-18 | 1.207 | 0.08% | 0.01% | -1.04% | 3.13% | 106.89% | 7.68% | 中等 | ||
交银臻选回报A010916 | 混合型 | 2024-03-18 | 1.0510 | 0.08% | 0.19% | -2.01% | 3.31% | 5.11% | 1.55% | 中等 | ||
交银臻选回报C015595 | 混合型 | 2024-03-18 | 1.0514 | 0.08% | 0.15% | -1.91% | -- | -1.48% | -0.88% | 中等 | ||
交银优择回报A519770 | 混合型 | 2024-03-18 | 1.384 | 0.07% | -0.07% | -1.56% | 2.75% | 48.47% | 5.12% | 中等 | ||
交银优择回报C519771 | 混合型 | 2024-03-18 | 1.386 | 0.07% | -0.07% | -1.70% | 2.14% | 48.72% | 5.15% | 中等 | ||
交银优选回报C519769 | 混合型 | 2024-03-18 | 1.400 | 0.07% | -0.14% | -1.55% | 3.17% | 48.08% | 5.09% | 中等 | ||
交银多策略C519761 | 混合型 | 2024-03-18 | 1.439 | 0.07% | -0.07% | -1.57% | 2.20% | 58.31% | 5.66% | 中等 | ||
交银多策略A519755 | 混合型 | 2024-03-18 | 1.447 | 0.07% | 0.07% | -1.30% | 2.84% | 59.66% | 5.46% | 中等 | ||
交银经济新动力A519778 | 混合型 | 2024-03-18 | 2.6486 | 0.07% | 1.31% | -6.27% | -14.13% | 164.85% | 14.04% | 中等 | ||
交银经济新动力C014096 | 混合型 | 2024-03-18 | 2.6122 | 0.06% | 1.17% | -6.84% | -- | -27.34% | -12.82% | 中等 | ||
交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-03-18 | 1.6671 | 0.06% | 0.04% | -0.61% | 6.95% | 66.71% | 7.29% | 中等 | ||
交银瑞卓三年013247 | 混合型 | 2024-03-18 | 0.8426 | 0.06% | 1.33% | -5.18% | -- | -15.74% | -6.67% | 中等 | ||
交银创新领航008955 | 混合型 | 2024-03-18 | 1.2146 | 0.06% | 1.24% | -6.28% | -14.32% | 21.45% | 4.91% | 中等 | ||
交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-03-18 | 1.6597 | 0.05% | -0.06% | -- | -- | -1.13% | -- | 中等 | ||
交银恒益A004975 | 混合型 | 2024-03-18 | 1.1107 | 0.05% | -0.07% | -1.40% | 4.44% | 34.91% | 4.71% | 中等 | ||
交银新回报C519760 | 混合型 | 2024-03-18 | 3.911 | 0.05% | 0.08% | -1.23% | 2.49% | 419.96% | 21.88% | 中等 | ||
交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-03-18 | 0.9766 | 0.05% | -0.20% | -2.18% | -- | -2.33% | -2.07% | 中等 | ||
交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-03-18 | 0.9832 | 0.05% | -0.08% | -1.59% | -- | -1.67% | -1.48% | 中等 | ||
交银恒益C014949 | 混合型 | 2024-03-18 | 1.1082 | 0.05% | -0.11% | -1.52% | -- | -2.25% | -1.05% | 中等 | ||
交银鑫选回报C011199 | 混合型 | 2024-03-18 | 0.9745 | 0.00% | -0.95% | -3.31% | -- | -0.18% | -0.06% | 中等 | ||
交银鑫选回报A011198 | 混合型 | 2024-03-18 | 0.9869 | 0.00% | -0.88% | -3.17% | -- | 0.17% | 0.06% | 中等 | ||
交银优选回报A519768 | 混合型 | 2024-03-18 | 1.421 | 0.00% | -0.14% | -1.46% | 3.72% | 50.27% | 5.28% | 中等 | ||
交银新回报A519752 | 混合型 | 2024-03-18 | 1.459 | 0.00% | 0.07% | -1.14% | 2.77% | 53.68% | 4.98% | 中等 | ||
交银周期回报C519759 | 混合型 | 2024-03-18 | 1.195 | 0.00% | -0.07% | -1.13% | 2.83% | 69.08% | 6.51% | 中等 | ||
交银瑞丰501087 | 混合型 | 2024-03-18 | 1.1052 | -0.08% | -0.58% | -14.97% | -38.28% | 10.51% | 2.23% | 中等 |
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 |
---|
马上申购 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
交银可转债C007317 | 债券型 | 2024-03-18 | 1.2759 | 0.87% | 1.20% | -7.01% | 1.21% | 27.57% | 5.33% | 中等 | ||
交银可转债A007316 | 债券型 | 2024-03-18 | 1.2999 | 0.86% | 1.28% | -6.64% | 2.42% | 29.97% | 5.75% | 中等 | ||
交银强化回报A/B519733 | 债券型 | 2024-03-18 | 1.0997 | 0.34% | -0.42% | -1.14% | -6.97% | 32.72% | 2.83% | 中低 | ||
交银强化回报C519735 | 债券型 | 2024-03-18 | 1.0646 | 0.33% | -0.50% | -1.60% | -8.14% | 27.34% | 2.41% | 中低 | ||
交银稳固收益A519726 | 债券型 | 2024-03-18 | 1.1246 | 0.28% | -0.64% | -2.98% | 7.57% | 72.37% | 5.12% | 中低 | ||
交银稳固收益C016474 | 债券型 | 2024-03-18 | 1.2191 | 0.27% | -0.73% | -3.38% | -- | -6.09% | -3.89% | 中低 | ||
交银增利增强C004428 | 债券型 | 2024-03-18 | 1.1697 | 0.21% | 0.77% | -0.82% | 11.33% | 55.25% | 6.68% | 中低 | ||
交银增利增强A004427 | 债券型 | 2024-03-18 | 1.1806 | 0.20% | 0.85% | -0.42% | 12.68% | 59.28% | 7.09% | 中低 | ||
交银安心收益债券E019268 | 债券型 | 2024-03-18 | 1.2268 | 0.18% | 1.77% | -- | -- | 2.42% | -- | 中低 | ||
交银安心收益债券A519753 | 债券型 | 2024-03-18 | 1.0283 | 0.17% | 1.52% | 1.33% | 8.88% | 21.99% | 2.28% | 中低 | ||
交银增利A/B519680 | 债券型 | 2024-03-18 | 1.0249 | 0.13% | 0.87% | 2.65% | 12.04% | 134.45% | 5.48% | 中低 | ||
交银月月丰A519730 | 债券型 | 2024-03-18 | 1.5191 | 0.12% | -0.60% | -2.21% | -5.83% | 51.90% | 4.02% | 中低 | ||
交银增利C519682 | 债券型 | 2024-03-18 | 1.0227 | 0.12% | 0.78% | 2.23% | 10.72% | 119.19% | 5.03% | 中低 | ||
交银月月丰C519731 | 债券型 | 2024-03-18 | 1.4545 | 0.12% | -0.70% | -2.61% | -6.97% | 45.43% | 3.60% | 中低 | ||
交银裕惠519722 | 债券型 | 2024-03-18 | 1.0974 | 0.07% | 0.84% | 2.71% | 8.11% | 9.75% | 0.85% | 中低 | ||
交银中高级信用债519717 | 债券型 | 2024-03-18 | 1.0105 | 0.06% | 0.88% | 3.20% | 9.63% | 11.78% | 1.00% | 中低 | ||
交银裕隆C519783 | 债券型 | 2024-03-18 | 1.3243 | 0.05% | 1.01% | 4.48% | 11.81% | 35.54% | 4.25% | 中低 | ||
交银稳利中短债A008204 | 债券型 | 2024-03-18 | 1.1376 | 0.05% | 1.12% | 4.64% | 12.28% | 17.02% | 3.75% | 中低 | ||
交银裕隆A519782 | 债券型 | 2024-03-18 | 1.3549 | 0.05% | 1.10% | 4.92% | 13.17% | 38.64% | 4.57% | 中低 | ||
交银丰润C519745 | 债券型 | 2024-03-18 | 1.0250 | 0.05% | 1.43% | 3.69% | 9.76% | 35.86% | 3.36% | 中低 | ||
交银裕景一年定开013419 | 债券型 | 2024-03-18 | 1.0279 | 0.05% | 1.36% | 4.11% | -- | 8.10% | 3.13% | 中低 | ||
交银丰润A519743 | 债券型 | 2024-03-18 | 1.0393 | 0.05% | 1.43% | 3.70% | 10.64% | 45.65% | 4.14% | 中低 | ||
交银裕盈A519776 | 债券型 | 2024-03-18 | 1.0644 | 0.05% | 1.32% | 3.91% | 9.06% | 27.56% | 3.36% | 中低 | ||
交银裕盈C519777 | 债券型 | 2024-03-18 | 1.0675 | 0.05% | 1.17% | 3.73% | 8.04% | 25.88% | 3.17% | 中低 | ||
交银裕如纯债债券A005972 | 债券型 | 2024-03-18 | 1.0676 | 0.05% | 1.47% | 4.42% | 10.32% | 22.56% | 3.72% | 中低 | ||
交银双利C519685 | 债券型 | 2024-03-18 | 1.2841 | 0.05% | 0.91% | -0.08% | 4.21% | 70.36% | 4.36% | 中低 | ||
交银裕如纯债债券E019289 | 债券型 | 2024-03-18 | 1.0728 | 0.05% | 1.45% | -- | -- | 3.45% | -- | 中低 | ||
交银裕祥A006367 | 债券型 | 2024-03-18 | 1.0808 | 0.05% | 1.48% | 4.31% | 11.07% | 19.87% | 3.36% | 中低 | ||
交银丰盈A519740 | 债券型 | 2024-03-18 | 1.0942 | 0.05% | 0.99% | 3.48% | 10.35% | 46.26% | 4.04% | 中低 | ||
交银纯债C519720 | 债券型 | 2024-03-18 | 1.0964 | 0.05% | 0.91% | 3.82% | 10.51% | 49.02% | 3.61% | 中低 | ||
交银丰享A519746 | 债券型 | 2024-03-18 | 2.2437 | 0.04% | 1.06% | 4.24% | 11.48% | 153.92% | 13.91% | 中低 | ||
交银双利A/B519683 | 债券型 | 2024-03-18 | 1.3560 | 0.04% | 1.00% | 0.48% | 5.64% | 79.80% | 4.81% | 中低 | ||
交银稳利中短债C008205 | 债券型 | 2024-03-18 | 1.1289 | 0.04% | 1.01% | 4.20% | 10.91% | 15.01% | 3.33% | 中低 | ||
交银丰晟C005578 | 债券型 | 2024-03-18 | 1.1778 | 0.04% | 1.05% | 4.38% | 10.45% | 27.00% | 4.19% | 中低 | ||
交银丰晟D020363 | 债券型 | 2024-03-18 | 1.1940 | 0.04% | 1.19% | -- | -- | 1.36% | -- | 中低 | ||
交银丰晟A005577 | 债券型 | 2024-03-18 | 1.1962 | 0.04% | 1.18% | 5.01% | 12.45% | 31.51% | 4.82% | 中低 | ||
交银丰盈C005025 | 债券型 | 2024-03-18 | 1.2630 | 0.04% | 0.91% | 3.08% | 9.04% | 26.32% | 3.61% | 中低 | ||
交银稳益短债债券C016397 | 债券型 | 2024-03-18 | 1.0257 | 0.04% | 0.79% | 3.18% | -- | 3.59% | 2.40% | 中低 | ||
交银裕道一年定开014464 | 债券型 | 2024-03-18 | 1.0352 | 0.04% | 1.08% | 5.10% | -- | 8.86% | 4.40% | 中低 | ||
交银1-3年农发债指D020342 | 债券型 | 2024-03-18 | 1.0376 | 0.04% | 1.19% | -- | -- | 1.58% | -- | 中低 | ||
交银1-3年农发债指A006745 | 债券型 | 2024-03-18 | 1.0381 | 0.04% | 1.21% | 3.91% | 10.21% | 16.89% | 3.07% | 中低 | ||
交银1-3年农发债指C006746 | 债券型 | 2024-03-18 | 1.0413 | 0.04% | 1.17% | 3.79% | 4.14% | 4.14% | 0.79% | 中低 | ||
交银稳安60天滚动持有债券A017432 | 债券型 | 2024-03-18 | 1.0465 | 0.04% | 0.77% | 4.36% | -- | 4.66% | 3.90% | 中低 | ||
交银添利(LOF)164902 | 债券型 | 2024-03-18 | 1.3209 | 0.04% | 1.14% | 4.63% | 12.12% | 96.39% | 5.27% | 中低 | ||
交银双轮动C519725 | 债券型 | 2024-03-18 | 1.0850 | 0.04% | 1.07% | 4.09% | 10.65% | 52.74% | 3.95% | 中低 | ||
交银双轮动A/B519723 | 债券型 | 2024-03-18 | 1.0882 | 0.04% | 1.16% | 4.52% | 12.02% | 60.57% | 4.43% | 中低 | ||
交银裕坤纯债一年定开C020742 | 债券型 | 2024-03-18 | 1.0891 | 0.04% | -0.10% | -- | -- | -0.10% | -- | 中低 | ||
交银裕坤纯债一年定开A008352 | 债券型 | 2024-03-18 | 1.0943 | 0.04% | 1.21% | 4.19% | 11.82% | 14.16% | 3.18% | 中低 | ||
交银纯债A/B519718 | 债券型 | 2024-03-18 | 1.0996 | 0.04% | 0.99% | 4.24% | 11.84% | 56.64% | 4.07% | 中低 | ||
交银丰享C519748 | 债券型 | 2024-03-18 | 1.1106 | 0.04% | 0.96% | 3.80% | 10.53% | 41.62% | 3.86% | 中低 | ||
交银裕通C519763 | 债券型 | 2024-03-18 | 1.1565 | 0.03% | 1.59% | 6.18% | 13.05% | 30.89% | 3.33% | 中低 | ||
交银稳益短债债券A016396 | 债券型 | 2024-03-18 | 1.0290 | 0.03% | 0.82% | 3.38% | -- | 3.92% | 2.62% | 中低 | ||
交银境尚A519784 | 债券型 | 2024-03-18 | 1.0329 | 0.03% | 0.91% | 3.48% | 8.94% | 27.30% | 3.48% | 中低 | ||
交银稳安90天持有期债券A018011 | 债券型 | 2024-03-18 | 1.0351 | 0.03% | 0.95% | -- | -- | 3.53% | -- | 中低 | ||
交银稳安30天滚动持有债券C016876 | 债券型 | 2024-03-18 | 1.0395 | 0.03% | 0.82% | 3.36% | -- | 3.97% | 3.00% | 中低 | ||
交银稳安30天滚动持有债券A016875 | 债券型 | 2024-03-18 | 1.0416 | 0.03% | 0.84% | 3.51% | -- | 4.17% | 3.16% | 中低 | ||
交银稳安60天滚动持有债券C017433 | 债券型 | 2024-03-18 | 1.0440 | 0.03% | 0.71% | 4.15% | -- | 4.41% | 3.70% | 中低 | ||
交银1-3年政金债指C009316 | 债券型 | 2024-03-18 | 1.0637 | 0.03% | 1.25% | 3.76% | 9.02% | 9.02% | 2.44% | 中低 | ||
交银稳鑫短债A006793 | 债券型 | 2024-03-18 | 1.0695 | 0.03% | 0.81% | 3.33% | 9.00% | 16.45% | 3.00% | 中低 | ||
交银裕通A519762 | 债券型 | 2024-03-18 | 1.0813 | 0.03% | 1.66% | 6.60% | 14.40% | 33.06% | 3.53% | 中低 | ||
交银稳鑫短债D015654 | 债券型 | 2024-03-18 | 1.0906 | 0.03% | 0.83% | 3.36% | -- | 4.32% | 2.57% | 中低 | ||
交银1-3年政金债指A009315 | 债券型 | 2024-03-18 | 1.0259 | 0.02% | 1.26% | 3.88% | 10.35% | 12.23% | 3.28% | 中低 | ||
交银稳安90天持有期债券C018012 | 债券型 | 2024-03-18 | 1.0337 | 0.02% | 0.90% | -- | -- | 3.38% | -- | 中低 | ||
交银境尚C519785 | 债券型 | 2024-03-18 | 1.0490 | 0.02% | 0.76% | 2.85% | 6.98% | 22.00% | 2.86% | 中低 | ||
交银稳鑫短债C006794 | 债券型 | 2024-03-18 | 1.0703 | 0.02% | 0.76% | 3.10% | 8.02% | 14.42% | 2.65% | 中低 | ||
交银裕利A519786 | 债券型 | 2024-03-18 | 1.0752 | 0.02% | 0.55% | 2.43% | 7.74% | 25.97% | 3.20% | 中低 | ||
交银裕利C519787 | 债券型 | 2024-03-18 | 1.2247 | 0.02% | 0.48% | 2.03% | 6.47% | 22.49% | 2.81% | 中低 | ||
交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-03-18 | 1.0051 | 0.01% | 0.47% | -- | -- | 0.53% | -- | 低 | ||
交银裕盈D020344 | 债券型 | 2024-03-18 | 1.0590 | 0.00% | 0.91% | -- | -- | 1.10% | -- | 中低 | ||
交银裕泰两年008223 | 债券型 | 2024-03-18 | 1.0131 | 0.00% | 0.40% | 2.57% | 7.93% | 11.86% | 2.66% | 中低 | ||
交银裕祥C006368 | 债券型 | 2024-03-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 | ||
交银裕如纯债债券C005973 | 债券型 | 2024-03-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 | ||
交银中债0-3年政金债指数C020887 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 中低 | ||
交银稳悦回报债券A019559 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 中低 | ||
交银稳悦回报债券C019560 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 中低 | ||
交银中债0-3年政金债指数A020886 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 中低 |
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 |
---|
马上申购 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
交银国证新能源指数(LOF)A 164905 | 指数型 | 2024-03-18 | 0.8857 | 2.55% | 3.49% | -21.80% | -13.99% | -7.09% | -0.81% | 中高 | ||
交银国证新能源指数(LOF)C 013453 | 指数型 | 2024-03-18 | 0.8816 | 2.54% | 3.43% | -21.97% | -- | -41.29% | -19.41% | 中高 | ||
交银创业板50指数A 007464 | 指数型 | 2024-03-18 | 1.2980 | 2.37% | 4.30% | -15.11% | -27.95% | 29.80% | 6.21% | 中高 | ||
交银创业板50指数C 007465 | 指数型 | 2024-03-18 | 1.2171 | 2.36% | 4.19% | -15.51% | -28.87% | 27.50% | 5.77% | 中高 | ||
交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-03-18 | 0.3763 | 1.18% | -2.92% | -17.86% | -- | -28.21% | -12.15% | 中高 | ||
交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-03-18 | 0.3772 | 1.18% | -2.91% | -17.80% | -28.43% | -62.28% | -10.71% | 中高 | ||
交银深300价值ETF 159913 | 指数型 | 2024-03-18 | 1.981 | 0.61% | 7.31% | -0.30% | -23.63% | 98.10% | 5.62% | 中等 | ||
交银深证300价值ETF联接 519706 | 指数型 | 2024-03-18 | 1.830 | 0.60% | 6.89% | -0.54% | -23.08% | 83.00% | 4.96% | 中等 | ||
交银上证180公司治理ETF联接 519686 | 指数型 | 2024-03-18 | 1.561 | 0.32% | 5.97% | 0.71% | -7.41% | 56.10% | 3.12% | 中高 | ||
交银上证180公司治理ETF 510010 | 指数型 | 2024-03-18 | 1.418 | 0.28% | 6.62% | 0.93% | -7.50% | 57.81% | 3.20% | 中高 | ||
交银中证红利低波动100指数C 020157 | 指数型 | 2024-03-15 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | 中等 | ||
交银中证红利低波动100指数A 020156 | 指数型 | 2024-03-15 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | 中等 |
基金名称基金代码 | 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A000710 | 2024-03-18 | 0.7263 | 1.987 % | 低 | |
交银天利宝A002889 | 2024-03-18 | 0.5694 | 1.935 % | 低 | |
交银天利宝E002890 | 2024-03-18 | 0.6350 | 2.179 % | 低 | |
交银现金宝E002918 | 2024-03-18 | 0.7915 | 2.231 % | 低 | |
交银活期通A003042 | 2024-03-18 | 0.5121 | 1.844 % | 低 | |
交银活期通E003043 | 2024-03-18 | 0.5779 | 2.088 % | 低 | |
交银天鑫宝A003482 | 2024-03-18 | 0.6727 | 1.893 % | 低 | |
交银天鑫宝E003483 | 2024-03-18 | 0.7384 | 2.137 % | 低 | |
交银天益宝A003968 | 2024-03-18 | 0.5418 | 1.875 % | 低 | |
交银天益宝E003969 | 2024-03-18 | 0.6077 | 2.121 % | 低 | |
交银天利宝C018599 | 2024-03-18 | 0.5884 | 2.006 % | 低 | |
交银货币C020826 | 2024-03-18 | -- | -- | 低 | |
交银货币D020827 | 2024-03-18 | 0.5820 | 2.245 % | 低 | |
交银货币A519588 | 2024-03-18 | 0.5178 | 1.951 % | 低 | |
交银货币B519589 | 2024-03-18 | 0.5829 | 2.194 % | 低 |
基金名称基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 风险等级 | 马上申购 |
---|---|---|---|---|---|---|
交银21天A519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | 低 | |
交银60天A519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% | 低 |
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 |
---|
马上申购 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
交银智选星光混合(FOF-LOF)C013787 | FOF | 2024-03-15 | 0.7332 | 0.63% | -3.50% | -15.79% | -- | -26.69% | -12.40% | 中等 | ||
交银智选星光混合(FOF-LOF)A501210 | FOF | 2024-03-15 | 0.7435 | 0.61% | -3.39% | -15.30% | -- | -25.66% | -11.88% | 中等 | ||
交银慧选睿信一年(FOF)C015327 | FOF | 2024-03-15 | 0.8720 | 0.48% | -3.44% | -11.17% | -- | -12.81% | -8.04% | 中等 | ||
交银慧选睿信一年(FOF)A015326 | FOF | 2024-03-15 | 0.8806 | 0.48% | -3.33% | -10.64% | -- | -11.95% | -7.49% | 中等 | ||
交银优享一年C014681 | FOF | 2024-03-15 | 0.9600 | 0.29% | -0.75% | -3.52% | -- | -4.00% | -1.90% | 中等 | ||
交银优享一年A014680 | FOF | 2024-03-15 | 0.9682 | 0.29% | -0.68% | -3.13% | -- | -3.18% | -1.50% | 中等 | ||
交银智选进取三个月混合(FOF)C019212 | FOF | 2024-03-15 | 1.0383 | 0.28% | 3.84% | -- | -- | 3.84% | -- | 中等 | ||
交银智选进取三个月混合(FOF)A019211 | FOF | 2024-03-15 | 1.0392 | 0.28% | 3.94% | -- | -- | 3.94% | -- | 中等 | ||
交银兴享一年A013778 | FOF | 2024-03-15 | 0.9429 | 0.27% | -0.68% | -4.11% | -- | -5.71% | -2.54% | 中等 | ||
交银兴享一年C013779 | FOF | 2024-03-15 | 0.9343 | 0.26% | -0.76% | -4.49% | -- | -6.57% | -2.93% | 中等 | ||
交银招享一年C011606 | FOF | 2024-03-15 | 0.9782 | 0.15% | 0.40% | -0.29% | -- | -2.18% | -0.86% | 中等 | ||
交银招享一年A011605 | FOF | 2024-03-15 | 0.9883 | 0.15% | 0.50% | 0.13% | -- | -1.16% | -0.45% | 中等 | ||
交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-03-14 | 1.0065 | -0.03% | 0.65% | -- | -- | 0.65% | -- | 中等 | ||
交银安享稳健养老一年Y017235 | FOF | 2024-03-14 | 1.1646 | -0.05% | 0.42% | -0.61% | -- | -0.76% | -0.57% | 中等 | ||
交银安享稳健养老一年A006880 | FOF | 2024-03-14 | 1.1611 | -0.05% | 0.38% | -0.81% | 1.75% | 16.12% | 3.17% | 中等 | ||
交银养老2035三年Y017229 | FOF | 2024-03-14 | 1.1151 | -0.19% | -1.14% | -7.98% | -- | -9.72% | -7.40% | 中等 | ||
交银养老2035三年A008697 | FOF | 2024-03-14 | 1.1104 | -0.19% | -1.22% | -8.28% | -12.30% | 11.03% | 2.74% | 中等 |
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 |
---|
马上申购 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
交银环球519696 | QDII | 2024-03-15 | 2.364 | -1.00% | 3.59% | 10.73% | 1.87% | 273.56% | 8.83% | 中高 | ||
交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-03-15 | 0.9113 | -1.35% | -1.69% | -- | -- | -3.28% | -- | 中高 | ||
交银中证海外中国互联网指数(LOF)A164906 | QDII | 2024-03-15 | 0.9088 | -1.36% | -1.63% | -2.71% | -57.64% | -9.13% | -1.08% | 中高 |
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