| 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 |
马上申购 |
| |
|
|
|
|
|
|
|
马上申购 |
|
交银数据产业
|
519773 |
混合型
|
2020-02-18
|
1.550
|
2.31%
|
23.31%
|
110.03%
|
68.85%
|
55.00%
|
13.30%
|
|
|
交银经济新动力
|
519778 |
混合型
|
2020-02-18
|
2.3678
|
2.19%
|
19.96%
|
108.21%
|
136.78%
|
136.78%
|
29.53%
|
|
|
交银成长30
|
519727 |
混合型
|
2020-02-18
|
1.895
|
2.05%
|
17.78%
|
102.89%
|
88.00%
|
170.59%
|
15.99%
|
|
|
交银科技创新
|
519767 |
混合型
|
2020-02-18
|
1.539
|
1.92%
|
15.37%
|
53.13%
|
49.71%
|
55.39%
|
12.33%
|
|
|
交银先锋
|
519698 |
混合型
|
2020-02-18
|
1.6475
|
1.64%
|
13.79%
|
42.19%
|
19.43%
|
120.23%
|
7.54%
|
|
|
交银先进制造
|
519704 |
混合型
|
2020-02-18
|
2.813
|
1.22%
|
17.36%
|
65.76%
|
73.69%
|
370.03%
|
19.55%
|
|
|
交银创新成长
|
006223 |
混合型
|
2020-02-18
|
1.7783
|
1.11%
|
18.06%
|
67.46%
|
--
|
77.83%
|
51.10%
|
|
|
交银新生活力
|
519772 |
混合型
|
2020-02-18
|
2.308
|
1.01%
|
14.94%
|
63.57%
|
136.23%
|
130.80%
|
29.13%
|
|
|
交银双息平衡
|
519732 |
混合型
|
2020-02-18
|
4.214
|
0.96%
|
11.87%
|
49.43%
|
103.38%
|
321.40%
|
24.94%
|
|
|
交银持续成长
|
005001 |
混合型
|
2020-02-18
|
1.4785
|
0.68%
|
10.43%
|
48.34%
|
--
|
60.52%
|
25.26%
|
|
|
交银行业
|
519697 |
混合型
|
2020-02-18
|
4.494
|
0.60%
|
10.74%
|
43.67%
|
84.18%
|
404.27%
|
22.27%
|
|
|
交银主题
|
519700 |
混合型
|
2020-02-18
|
1.726
|
0.58%
|
8.08%
|
61.16%
|
73.56%
|
235.41%
|
13.37%
|
|
|
交银阿尔法
|
519712 |
混合型
|
2020-02-18
|
2.877
|
0.52%
|
10.19%
|
49.38%
|
98.76%
|
337.48%
|
21.60%
|
|
|
交银海外中国互联网(LOF)
|
164906 |
QDII
|
2020-02-17
|
1.465
|
0.21%
|
8.28%
|
24.36%
|
40.06%
|
46.50%
|
8.41%
|
|
|
交银环球
|
519696 |
QDII
|
2020-02-17
|
2.128
|
0.14%
|
2.48%
|
20.34%
|
39.24%
|
198.54%
|
9.98%
|
|
|
交银增利C
|
519682 |
债券型
|
2020-02-18
|
1.0225
|
0.10%
|
1.81%
|
5.93%
|
15.77%
|
92.07%
|
5.64%
|
|
|
交银双轮动C
|
519725 |
债券型
|
2020-02-18
|
1.078
|
0.09%
|
1.12%
|
3.51%
|
15.08%
|
36.55%
|
4.66%
|
|
|
交银纯债C
|
519720 |
债券型
|
2020-02-18
|
1.083
|
0.09%
|
1.78%
|
4.88%
|
15.64%
|
32.80%
|
4.04%
|
|
|
交银纯债A/B
|
519718 |
债券型
|
2020-02-18
|
1.087
|
0.00%
|
1.77%
|
5.14%
|
16.95%
|
37.30%
|
4.52%
|
|
|
交银医药创新
|
004075 |
股票型
|
2020-02-18
|
2.0110
|
-0.15%
|
14.17%
|
78.30%
|
--
|
101.10%
|
27.14%
|
|
|
交银精选
|
519688 |
混合型
|
2020-02-18
|
0.8598
|
-0.23%
|
3.92%
|
44.79%
|
72.44%
|
852.21%
|
16.94%
|
|
|
交银新成长
|
519736 |
混合型
|
2020-02-18
|
2.818
|
-0.25%
|
3.99%
|
44.66%
|
86.34%
|
241.19%
|
23.64%
|
|
|
交银价值
|
519706 |
指数型
|
2020-02-18
|
1.889
|
-0.32%
|
-1.72%
|
24.85%
|
33.50%
|
88.90%
|
7.87%
|
|
货币基金
| 基金名称 |
基金代码 |
日期 |
万份收益 |
七日年化收益率 |
马上申购 |
|
交银现金宝A |
000710 |
2020-02-19
|
0.6431
|
2.842
%
|
|
|
交银天利宝A |
002889 |
2020-02-19
|
0.6704
|
2.549
%
|
|
|
交银天利宝E |
002890 |
2020-02-19
|
0.7346
|
2.791
%
|
|
|
交银现金宝E |
002918 |
2020-02-19
|
0.7074
|
3.087
%
|
|
|
交银活期通A |
003042 |
2020-02-19
|
0.6038
|
2.278
%
|
|
|
交银活期通E |
003043 |
2020-02-19
|
0.6694
|
2.523
%
|
|
|
交银天鑫宝A |
003482 |
2020-02-19
|
0.7143
|
2.700
%
|
|
|
交银天鑫宝E |
003483 |
2020-02-19
|
0.7799
|
2.946
%
|
|
|
交银天益宝A |
003968 |
2020-02-19
|
0.6781
|
2.587
%
|
|
|
交银天益宝E |
003969 |
2020-02-19
|
0.7437
|
2.833
%
|
|
|
交银货币A |
519588 |
2020-02-19
|
0.5919
|
2.128
%
|
|
|
交银货币B |
519589 |
2020-02-19
|
0.6581
|
2.369
%
|
|
理财产品
| 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 |
马上申购 |
|
交银21天A |
519716 |
2020-02-19
|
0.7251
|
2.711
%
|
2.547%
|
|
|
交银21天B |
519717 |
2020-02-19
|
0.8043
|
3.001
%
|
2.836%
|
|
|
交银60天A |
519721 |
2020-02-19
|
0.6529
|
2.873
%
|
2.400%
|
|
|
交银60天B |
519722 |
2020-02-19
|
0.7321
|
3.163
%
|
2.690%
|
|
