| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2024-04-26 | 2.1248 | 2.97% | 3.46% | -10.84% | 7.96% | 114.53% | 10.04% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-04-26 | 1.7630 | 2.34% | -0.82% | -15.98% | -28.12% | 146.93% | 6.19% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-04-26 | 1.3483 | 2.14% | -5.12% | -26.71% | -26.12% | 49.44% | 6.59% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2024-04-26 | 1.6160 | 1.64% | -7.67% | -21.12% | -13.41% | 259.60% | 9.69% | 中等 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-04-26 | 1.5136 | 1.62% | -2.14% | -19.70% | 2.90% | 76.57% | 6.61% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-04-26 | 0.7615 | 1.18% | -2.56% | -17.13% | -33.60% | 918.36% | 13.30% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-04-26 | 3.903 | 1.09% | -2.19% | -20.04% | -19.22% | 394.73% | 13.96% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-04-26 | 2.7425 | 1.09% | -2.61% | -22.30% | -22.14% | 317.00% | 12.94% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-04-26 | 3.3785 | 1.07% | -4.01% | -21.06% | -14.18% | 500.83% | 14.97% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-04-26 | 1.0433 | 1.05% | -4.05% | -21.15% | -12.84% | 15.92% | 3.84% | 中等 |
|
|
| 交银可转债A007316 | 债券型 | 2024-04-26 | 1.3208 | 0.99% | 2.91% | -6.17% | 5.12% | 32.06% | 5.97% | 中等 |
|
|
| 交银可转债C007317 | 债券型 | 2024-04-26 | 1.2957 | 0.98% | 2.77% | -6.55% | 3.86% | 29.55% | 5.54% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-04-26 | 1.6384 | 0.78% | -5.93% | -18.50% | -29.59% | 63.83% | 8.27% | 中等 |
|
|
| 交银股息优化004868 | 混合型 | 2024-04-26 | 2.0990 | 0.77% | -6.06% | -18.44% | -28.75% | 109.88% | 11.75% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-04-26 | 1.386 | 0.73% | -5.97% | -18.78% | -29.62% | 139.09% | 10.38% | 中高 |
|
|
| 交银策略回报519710 | 混合型 | 2024-04-26 | 1.592 | 0.63% | -4.10% | -15.41% | -23.26% | 203.76% | 9.82% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-04-26 | 4.3046 | 0.59% | 9.48% | -0.17% | 54.84% | 564.81% | 15.24% | 中等 |
|
|
| 交银安享稳健养老一年A006880 | 2024-04-24 | 1.1674 | 0.25% | 0.92% | -0.37% | 1.52% | 16.75% | 3.21% | 中等 |
|
||
| 交银增利增强C004428 | 债券型 | 2024-04-26 | 1.1839 | 0.21% | 1.99% | 0.25% | 12.42% | 57.13% | 6.76% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-04-26 | 1.1954 | 0.21% | 2.12% | 0.65% | 13.78% | 61.28% | 7.17% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-04-26 | 1.0338 | 0.00% | 1.74% | 3.02% | 12.37% | 136.48% | 5.50% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-04-26 | 1.0311 | -0.01% | 1.61% | 2.60% | 11.04% | 120.99% | 5.05% | 中低 |
|
|
| 交银恒益A004975 | 混合型 | 2024-04-26 | 1.1138 | -0.03% | 0.21% | -1.18% | 4.60% | 35.28% | 4.67% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2024-04-26 | 1.1112 | -0.03% | 0.16% | -1.29% | -- | -1.98% | -0.89% | 中等 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-04-26 | 1.0737 | -0.03% | 1.21% | 3.28% | 8.80% | 16.90% | 3.02% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-04-26 | 1.0743 | -0.04% | 1.14% | 3.07% | 7.86% | 14.85% | 2.67% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-04-26 | 1.1344 | -0.04% | 1.50% | 4.01% | 10.71% | 15.57% | 3.36% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-04-26 | 1.1436 | -0.05% | 1.65% | 4.43% | 12.08% | 17.64% | 3.78% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业A519773 | 混合型 | 2024-04-26 | 1.6059 | 3.92% | -13.19% | -16.83% | -20.55% | 60.57% | 6.34% | 中等 |
|
|
| 交银数据产业C014549 | 混合型 | 2024-04-26 | 1.5843 | 3.92% | -13.36% | -17.33% | -- | -35.65% | -17.04% | 中等 |
|
|
| 交银产业机遇010094 | 混合型 | 2024-04-26 | 0.7554 | 3.84% | -13.79% | -16.99% | -25.94% | -24.47% | -7.52% | 中等 |
|
|
| 交银启衡C016542 | 混合型 | 2024-04-26 | 0.8625 | 3.10% | 3.32% | -13.33% | -- | -13.76% | -10.00% | 中等 |
|
|
| 交银启衡A016541 | 混合型 | 2024-04-26 | 0.8722 | 3.08% | 3.57% | -12.63% | -- | -12.79% | -9.28% | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-04-26 | 2.1248 | 2.97% | 3.46% | -10.84% | 7.96% | 114.53% | 10.04% | 中等 |
|
|
| 交银科技创新C015394 | 混合型 | 2024-04-26 | 2.0983 | 2.96% | 3.26% | -11.39% | -- | -9.59% | -4.65% | 中等 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2024-04-26 | 0.5966 | 2.84% | 2.33% | -16.59% | -- | -40.34% | -16.44% | 中等 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2024-04-26 | 0.5864 | 2.84% | 2.14% | -17.09% | -- | -41.36% | -16.93% | 中等 |
|
|
| 交银启道010483 | 混合型 | 2024-04-26 | 0.5465 | 2.82% | 1.32% | -19.48% | -43.85% | -45.35% | -16.99% | 中等 |
|
|
| 交银创新成长006223 | 混合型 | 2024-04-26 | 1.5974 | 2.77% | 0.31% | -19.11% | -33.77% | 59.73% | 8.75% | 中等 |
|
|
| 交银启欣010143 | 混合型 | 2024-04-26 | 0.5472 | 2.55% | 3.50% | -16.90% | -43.14% | -45.28% | -15.84% | 中等 |
|
|
| 交银内核驱动008507 | 混合型 | 2024-04-26 | 0.7221 | 2.51% | 0.17% | -18.04% | -51.12% | -27.80% | -7.32% | 中等 |
|
|
| 交银启嘉A018554 | 混合型 | 2024-04-26 | 0.9167 | 2.37% | -3.22% | -- | -- | -8.34% | -- | 中等 |
|
|
| 交银启嘉C018555 | 混合型 | 2024-04-26 | 0.9113 | 2.36% | -3.47% | -- | -- | -8.88% | -- | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-04-26 | 1.7630 | 2.34% | -0.82% | -15.98% | -28.12% | 146.93% | 6.19% | 中等 |
|
|
| 交银先锋C013950 | 混合型 | 2024-04-26 | 1.7691 | 2.34% | -1.00% | -16.49% | -- | -36.79% | -16.92% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-04-26 | 1.3483 | 2.14% | -5.12% | -26.71% | -26.12% | 49.44% | 6.59% | 中等 |
|
|
| 交银持续成长C017859 | 混合型 | 2024-04-26 | 1.3655 | 2.13% | -5.49% | -27.28% | -- | -29.40% | -27.56% | 中等 |
|
|
| 交银双息平衡519732 | 混合型 | 2024-04-26 | 4.366 | 2.06% | 0.97% | -8.20% | -24.49% | 336.60% | 14.84% | 中等 |
|
|
| 交银启盛C017795 | 混合型 | 2024-04-26 | 0.8990 | 1.94% | -0.39% | -9.83% | -- | -10.11% | -9.42% | 中等 |
|
|
| 交银启盛A017794 | 混合型 | 2024-04-26 | 0.9048 | 1.94% | -0.20% | -9.29% | -- | -9.53% | -8.88% | 中等 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2024-04-26 | 0.8875 | 1.91% | -10.98% | -23.29% | -29.10% | -11.25% | -2.81% | 中等 |
|
|
| 交银瑞丰501087 | 混合型 | 2024-04-26 | 1.1075 | 1.79% | -0.37% | -14.55% | -38.86% | 10.74% | 2.22% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2024-04-26 | 1.6160 | 1.64% | -7.67% | -21.12% | -13.41% | 259.60% | 9.69% | 中等 |
|
|
| 交银主题C013884 | 混合型 | 2024-04-26 | 1.5934 | 1.63% | -7.85% | -21.61% | -- | -23.31% | -10.40% | 中等 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-04-26 | 1.5136 | 1.62% | -2.14% | -19.70% | 2.90% | 76.57% | 6.61% | 中等 |
|
|
| 交银国企改革C017979 | 混合型 | 2024-04-26 | 1.5034 | 1.62% | -2.33% | -20.19% | -- | -23.93% | -21.02% | 中等 |
|
|
| 交银瑞和三年013269 | 混合型 | 2024-04-26 | 0.7238 | 1.56% | -5.52% | -26.80% | -- | -27.62% | -13.94% | 中等 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2024-04-26 | 1.0847 | 1.49% | -6.37% | -16.58% | -- | -28.80% | -12.74% | 中等 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2024-04-26 | 1.1009 | 1.48% | -6.18% | -16.07% | -18.75% | 10.08% | 2.28% | 中等 |
|
|
| 交银稳健A519690 | 混合型 | 2024-04-26 | 0.7586 | 1.34% | -7.79% | -20.11% | -27.52% | 465.00% | 10.17% | 中等 |
|
|
| 交银启信C017851 | 混合型 | 2024-04-26 | 0.9203 | 1.24% | -5.14% | -6.91% | -- | -7.98% | -6.94% | 中等 |
|
|
| 交银医疗健康C019346 | 混合型 | 2024-04-26 | 1.0430 | 1.24% | 3.58% | -- | -- | 4.30% | -- | 中高 |
|
|
| 交银医疗健康A019345 | 混合型 | 2024-04-26 | 1.0464 | 1.24% | 3.78% | -- | -- | 4.64% | -- | 中高 |
|
|
| 交银启信A017850 | 混合型 | 2024-04-26 | 0.9267 | 1.23% | -4.96% | -6.35% | -- | -7.34% | -6.38% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-04-26 | 0.7615 | 1.18% | -2.56% | -17.13% | -33.60% | 918.36% | 13.30% | 中等 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2024-04-26 | 1.664 | 1.16% | 9.69% | -1.36% | -25.91% | 79.30% | 8.13% | 中等 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2024-04-26 | 0.7317 | 1.09% | -4.49% | -21.06% | -22.75% | -22.67% | -7.65% | 中等 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2024-04-26 | 0.7512 | 1.09% | -4.22% | -20.42% | -20.86% | -20.64% | -6.90% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-04-26 | 3.903 | 1.09% | -2.19% | -20.04% | -19.22% | 394.73% | 13.96% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-04-26 | 2.7425 | 1.09% | -2.61% | -22.30% | -22.14% | 317.00% | 12.94% | 中等 |
|
|
| 交银阿尔法C013885 | 混合型 | 2024-04-26 | 2.7036 | 1.08% | -2.80% | -22.78% | -- | -34.91% | -16.05% | 中等 |
|
|
| 交银先进制造C014963 | 混合型 | 2024-04-26 | 3.3486 | 1.07% | -4.14% | -21.40% | -- | -33.48% | -16.54% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-04-26 | 3.3785 | 1.07% | -4.01% | -21.06% | -14.18% | 500.83% | 14.97% | 中等 |
|
|
| 交银启明C013883 | 混合型 | 2024-04-26 | 1.0280 | 1.05% | -4.24% | -21.64% | -- | -35.56% | -16.39% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-04-26 | 1.0433 | 1.05% | -4.05% | -21.15% | -12.84% | 15.92% | 3.84% | 中等 |
|
|
| 交银核心资产C020523 | 混合型 | 2024-04-26 | 1.5813 | 0.99% | 9.73% | -- | -- | 9.73% | -- | 中等 |
|
|
| 交银核心资产A006202 | 混合型 | 2024-04-26 | 1.5840 | 0.99% | 7.40% | -2.86% | -18.92% | 58.36% | 9.11% | 中等 |
|
|
| 交银新生活力519772 | 混合型 | 2024-04-26 | 2.124 | 0.95% | 3.36% | -8.01% | -35.73% | 112.40% | 10.62% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-04-26 | 1.6384 | 0.78% | -5.93% | -18.50% | -29.59% | 63.83% | 8.27% | 中等 |
|
|
| 交银股息优化004868 | 混合型 | 2024-04-26 | 2.0990 | 0.77% | -6.06% | -18.44% | -28.75% | 109.88% | 11.75% | 中等 |
|
|
| 交银品质升级C013882 | 混合型 | 2024-04-26 | 1.5380 | 0.77% | -6.13% | -18.99% | -- | -27.12% | -11.92% | 中等 |
|
|
| 交银新成长519736 | 混合型 | 2024-04-26 | 3.267 | 0.74% | 2.09% | -9.80% | -28.43% | 295.55% | 14.78% | 中等 |
|
|
| 交银内需增长010454 | 混合型 | 2024-04-26 | 0.7052 | 0.73% | -4.99% | -19.95% | -31.04% | -29.48% | -9.83% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-04-26 | 1.386 | 0.73% | -5.97% | -18.78% | -29.62% | 139.09% | 10.38% | 中高 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2024-04-26 | 0.7692 | 0.71% | -5.17% | -20.82% | -- | -23.09% | -9.07% | 中等 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2024-04-26 | 0.7523 | 0.70% | -5.42% | -21.46% | -- | -24.78% | -9.80% | 中等 |
|
|
| 交银成长A519692 | 混合型 | 2024-04-26 | 4.2351 | 0.66% | -3.85% | -15.22% | -33.41% | 468.19% | 10.42% | 中等 |
|
|
| 交银蓝筹519694 | 混合型 | 2024-04-26 | 0.6085 | 0.65% | -4.07% | -15.42% | -33.03% | 51.09% | 2.50% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2024-04-26 | 1.592 | 0.63% | -4.10% | -15.41% | -23.26% | 203.76% | 9.82% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-04-26 | 4.3046 | 0.59% | 9.48% | -0.17% | 54.84% | 564.81% | 15.24% | 中等 |
|
|
| 交银趋势C013430 | 混合型 | 2024-04-26 | 4.2370 | 0.59% | 9.26% | -0.78% | -- | 3.14% | 1.17% | 中等 |
|
|
| 交银启汇A009618 | 混合型 | 2024-04-26 | 0.7920 | 0.57% | -5.04% | -16.73% | -34.55% | -20.79% | -5.94% | 中等 |
|
|
| 交银启汇C014080 | 混合型 | 2024-04-26 | 0.7809 | 0.57% | -5.22% | -17.22% | -- | -35.33% | -16.62% | 中等 |
|
|
| 交银启诚A014038 | 混合型 | 2024-04-26 | 1.1320 | 0.54% | 12.51% | 2.95% | -- | 13.19% | 5.34% | 中等 |
|
|
| 交银启诚C014039 | 混合型 | 2024-04-26 | 1.1110 | 0.53% | 12.22% | 2.15% | -- | 11.09% | 4.51% | 中等 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-04-26 | 0.9695 | 0.44% | -0.99% | -- | -- | -3.04% | -- | 中等 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-04-26 | 0.9645 | 0.43% | -1.21% | -- | -- | -3.55% | -- | 中等 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2024-04-26 | 1.0958 | 0.36% | 9.89% | -- | -- | 9.58% | -- | 中等 |
|
|
| 交银医药创新A004075 | 股票型 | 2024-04-26 | 2.2668 | 0.33% | -9.54% | -17.11% | -36.96% | 126.66% | 12.22% | 中高 |
|
|
| 交银医药创新C014046 | 股票型 | 2024-04-26 | 2.2343 | 0.32% | -9.73% | -17.61% | -- | -33.77% | -15.34% | 中高 |
|
|
| 交银悦信精选A018708 | 混合型 | 2024-04-26 | 0.9412 | 0.24% | -4.28% | -- | -- | -5.89% | -- | 中等 |
|
|
| 交银悦信精选C018709 | 混合型 | 2024-04-26 | 0.9376 | 0.24% | -4.46% | -- | -- | -6.25% | -- | 中等 |
|
|
| 交银荣鑫A519766 | 混合型 | 2024-04-26 | 1.2675 | 0.22% | -0.74% | -4.48% | 1.38% | 30.28% | 3.32% | 中等 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2024-04-26 | 0.9806 | 0.21% | 2.66% | 0.17% | -- | -1.94% | -0.81% | 中等 |
|
|
| 交银荣鑫C019514 | 混合型 | 2024-04-26 | 1.2664 | 0.21% | -0.78% | -- | -- | -0.98% | -- | 中等 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2024-04-26 | 0.9711 | 0.21% | 2.52% | -0.24% | -- | -2.89% | -1.20% | 中等 |
|
|
| 交银经济新动力A519778 | 混合型 | 2024-04-26 | 2.7469 | 0.16% | 5.07% | 0.12% | -14.56% | 174.68% | 14.38% | 中等 |
|
|
| 交银经济新动力C014096 | 混合型 | 2024-04-26 | 2.7075 | 0.16% | 4.86% | -0.48% | -- | -24.69% | -10.99% | 中等 |
|
|
| 交银创新领航008955 | 混合型 | 2024-04-26 | 1.2604 | 0.15% | 5.06% | -0.28% | -14.31% | 26.03% | 5.71% | 中等 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2024-04-26 | 1.0008 | 0.15% | 2.51% | -0.27% | -0.13% | 0.08% | 0.02% | 中等 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2024-04-26 | 0.8739 | 0.15% | 5.10% | 0.05% | -- | -12.61% | -5.07% | 中等 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2024-04-26 | 1.0135 | 0.15% | 2.66% | 0.15% | 1.09% | 1.36% | 0.42% | 中等 |
|
|
| 交银成长30519727 | 混合型 | 2024-04-26 | 2.136 | 0.14% | 5.64% | -0.56% | -15.31% | 205.00% | 10.77% | 中等 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2024-04-26 | 1.0113 | 0.14% | 2.97% | 1.85% | -- | 1.13% | 0.41% | 中等 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2024-04-26 | 1.0003 | 0.13% | 2.84% | 1.44% | -- | 0.03% | 0.01% | 中等 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2024-04-26 | 0.9914 | 0.09% | 1.56% | -0.71% | -1.00% | -0.85% | -0.28% | 中等 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2024-04-26 | 0.9945 | 0.09% | 1.59% | -0.61% | -0.70% | -0.54% | -0.18% | 中等 |
|
|
| 交银优择回报C519771 | 混合型 | 2024-04-26 | 1.389 | 0.00% | 0.14% | -1.70% | 2.13% | 49.05% | 5.10% | 中等 |
|
|
| 交银优选回报A519768 | 混合型 | 2024-04-26 | 1.426 | 0.00% | 0.21% | -1.04% | 3.86% | 50.80% | 5.26% | 中等 |
|
|
| 交银多策略A519755 | 混合型 | 2024-04-26 | 1.451 | 0.00% | 0.35% | -0.95% | 3.13% | 60.10% | 5.43% | 中等 |
|
|
| 交银新回报A519752 | 混合型 | 2024-04-26 | 1.463 | 0.00% | 0.34% | -0.93% | 2.77% | 54.10% | 4.95% | 中等 |
|
|
| 交银多策略C519761 | 混合型 | 2024-04-26 | 1.443 | 0.00% | 0.21% | -1.23% | 2.49% | 58.75% | 5.63% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-04-26 | 1.6743 | -0.02% | 0.47% | -0.36% | 7.07% | 67.43% | 7.24% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-04-26 | 1.6662 | -0.02% | 0.33% | -0.76% | -- | -0.74% | -0.67% | 中等 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-04-26 | 0.9857 | -0.02% | 0.17% | -1.18% | -- | -1.42% | -1.15% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-04-26 | 1.1138 | -0.03% | 0.21% | -1.18% | 4.60% | 35.28% | 4.67% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2024-04-26 | 1.1112 | -0.03% | 0.16% | -1.29% | -- | -1.98% | -0.89% | 中等 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-04-26 | 0.9784 | -0.03% | -0.02% | -1.78% | -- | -2.15% | -1.75% | 中等 |
|
|
| 交银新回报C519760 | 混合型 | 2024-04-26 | 3.919 | -0.05% | 0.28% | -1.06% | 2.48% | 421.02% | 21.61% | 中等 |
|
|
| 交银优选回报C519769 | 混合型 | 2024-04-26 | 1.403 | -0.07% | 0.07% | -1.27% | 3.16% | 48.40% | 5.05% | 中等 |
|
|
| 交银优择回报A519770 | 混合型 | 2024-04-26 | 1.387 | -0.07% | 0.14% | -1.49% | 2.66% | 48.79% | 5.08% | 中等 |
|
|
| 交银周期回报A519738 | 混合型 | 2024-04-26 | 1.210 | -0.08% | 0.26% | -0.87% | 3.23% | 107.40% | 7.62% | 中等 |
|
|
| 交银周期回报C519759 | 混合型 | 2024-04-26 | 1.198 | -0.08% | 0.18% | -0.96% | 2.92% | 69.50% | 6.45% | 中等 |
|
|
| 交银臻选回报C015595 | 混合型 | 2024-04-26 | 1.0553 | -0.11% | 0.52% | -1.68% | -- | -1.12% | -0.62% | 中等 |
|
|
| 交银臻选回报A010916 | 混合型 | 2024-04-26 | 1.0549 | -0.12% | 0.56% | -1.79% | 3.75% | 5.50% | 1.61% | 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A007316 | 债券型 | 2024-04-26 | 1.3208 | 0.99% | 2.91% | -6.17% | 5.12% | 32.06% | 5.97% | 中等 |
|
|
| 交银可转债C007317 | 债券型 | 2024-04-26 | 1.2957 | 0.98% | 2.77% | -6.55% | 3.86% | 29.55% | 5.54% | 中等 |
|
|
| 交银稳固收益A519726 | 债券型 | 2024-04-26 | 1.1099 | 0.53% | -1.94% | -6.20% | 5.88% | 70.11% | 4.94% | 中低 |
|
|
| 交银稳固收益C016474 | 债券型 | 2024-04-26 | 1.2026 | 0.53% | -2.08% | -6.59% | -- | -7.36% | -4.42% | 中低 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2024-04-26 | 1.1142 | 0.27% | 0.90% | 0.11% | -6.00% | 34.47% | 2.93% | 中低 |
|
|
| 交银强化回报C519735 | 债券型 | 2024-04-26 | 1.0782 | 0.27% | 0.77% | -0.30% | -7.18% | 28.97% | 2.51% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-04-26 | 1.1839 | 0.21% | 1.99% | 0.25% | 12.42% | 57.13% | 6.76% | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-04-26 | 1.1954 | 0.21% | 2.12% | 0.65% | 13.78% | 61.28% | 7.17% | 中低 |
|
|
| 交银月月丰C519731 | 债券型 | 2024-04-26 | 1.4539 | 0.02% | -0.74% | -2.42% | -7.31% | 45.37% | 3.56% | 中低 |
|
|
| 交银月月丰A519730 | 债券型 | 2024-04-26 | 1.5191 | 0.02% | -0.60% | -2.02% | -6.18% | 51.90% | 3.98% | 中低 |
|
|
| 交银裕泰两年008223 | 债券型 | 2024-04-26 | 1.0051 | 0.00% | 0.60% | 2.44% | 7.86% | 12.08% | 2.64% | 中低 |
|
|
| 交银裕祥C006368 | 债券型 | 2024-04-26 | 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 | 2024-04-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-04-26 | 1.0338 | 0.00% | 1.74% | 3.02% | 12.37% | 136.48% | 5.50% | 中低 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2024-04-26 | 1.2403 | -0.01% | 2.89% | -- | -- | 3.55% | -- | 中低 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2024-04-26 | 1.0387 | -0.01% | 2.55% | 1.73% | 10.13% | 23.23% | 2.37% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-04-26 | 1.0311 | -0.01% | 1.61% | 2.60% | 11.04% | 120.99% | 5.05% | 中低 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-04-26 | 1.0073 | -0.01% | 0.69% | -- | -- | 0.75% | -- | 低 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2024-04-26 | 1.0009 | -0.01% | 0.09% | -- | -- | 0.09% | -- | 中低 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2024-04-26 | 1.0006 | -0.01% | 0.06% | -- | -- | 0.06% | -- | 中低 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2024-04-26 | 1.0511 | -0.02% | 1.21% | 4.08% | -- | 5.12% | 3.93% | 中低 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2024-04-26 | 1.0410 | -0.02% | 1.61% | 4.11% | -- | 4.11% | 4.09% | 中低 |
|
|
| 交银裕利C519787 | 债券型 | 2024-04-26 | 1.2281 | -0.02% | 0.76% | 2.03% | 6.37% | 22.83% | 2.81% | 中低 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2024-04-26 | 1.0948 | -0.03% | 1.22% | 3.30% | -- | 4.72% | 2.64% | 中低 |
|
|
| 交银裕利A519786 | 债券型 | 2024-04-26 | 1.0787 | -0.03% | 0.88% | 2.43% | 7.63% | 26.38% | 3.20% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-04-26 | 1.0737 | -0.03% | 1.21% | 3.28% | 8.80% | 16.90% | 3.02% | 中低 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2024-04-26 | 1.0474 | -0.03% | 1.40% | 3.74% | -- | 4.75% | 3.32% | 中低 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2024-04-26 | 1.0484 | -0.03% | 1.14% | 3.86% | -- | 4.85% | 3.72% | 中低 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2024-04-26 | 1.0451 | -0.03% | 1.37% | 3.60% | -- | 4.53% | 3.16% | 中低 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2024-04-26 | 1.0425 | -0.03% | 1.67% | 4.27% | -- | 4.27% | 4.25% | 中低 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2024-04-26 | 1.0778 | -0.04% | 0.74% | -- | -- | 0.74% | -- | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-04-26 | 1.0743 | -0.04% | 1.14% | 3.07% | 7.86% | 14.85% | 2.67% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-04-26 | 1.1344 | -0.04% | 1.50% | 4.01% | 10.71% | 15.57% | 3.36% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-04-26 | 1.1436 | -0.05% | 1.65% | 4.43% | 12.08% | 17.64% | 3.78% | 中低 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2024-04-26 | 1.0338 | -0.06% | 1.29% | 3.43% | -- | 4.41% | 2.74% | 中低 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2024-04-26 | 1.0302 | -0.06% | 1.23% | 3.23% | -- | 4.05% | 2.52% | 中低 |
|
|
| 交银裕隆C519783 | 债券型 | 2024-04-26 | 1.3316 | -0.06% | 1.56% | 4.33% | 11.75% | 36.29% | 4.26% | 中低 |
|
|
| 交银裕隆A519782 | 债券型 | 2024-04-26 | 1.3629 | -0.07% | 1.70% | 4.76% | 13.11% | 39.45% | 4.59% | 中低 |
|
|
| 交银丰晟A005577 | 债券型 | 2024-04-26 | 1.2046 | -0.07% | 1.89% | 4.88% | 12.45% | 32.43% | 4.85% | 中低 |
|
|
| 交银丰晟C005578 | 债券型 | 2024-04-26 | 1.1853 | -0.07% | 1.69% | 4.24% | 10.44% | 27.81% | 4.22% | 中低 |
|
|
| 交银纯债A/B519718 | 债券型 | 2024-04-26 | 1.0966 | -0.07% | 1.63% | 4.21% | 11.74% | 57.64% | 4.09% | 中低 |
|
|
| 交银纯债C519720 | 债券型 | 2024-04-26 | 1.0948 | -0.07% | 1.50% | 3.79% | 10.41% | 49.89% | 3.63% | 中低 |
|
|
| 交银双利A/B519683 | 债券型 | 2024-04-26 | 1.3658 | -0.07% | 1.73% | 0.75% | 6.24% | 81.09% | 4.83% | 中低 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2024-04-26 | 1.0855 | -0.07% | 1.75% | 4.38% | 11.97% | 61.50% | 4.44% | 中低 |
|
|
| 交银双轮动C519725 | 债券型 | 2024-04-26 | 1.0828 | -0.07% | 1.61% | 3.96% | 10.60% | 53.56% | 3.97% | 中低 |
|
|
| 交银丰晟D020363 | 债券型 | 2024-04-26 | 1.2023 | -0.07% | 1.89% | -- | -- | 2.06% | -- | 中低 |
|
|
| 交银双利C519685 | 债券型 | 2024-04-26 | 1.2928 | -0.08% | 1.60% | 0.19% | 4.81% | 71.52% | 4.38% | 中低 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2024-04-26 | 1.2628 | -0.08% | 1.69% | 4.44% | 12.03% | 97.46% | 5.27% | 中低 |
|
|
| 交银中高级信用债519717 | 债券型 | 2024-04-26 | 1.0131 | -0.09% | 1.45% | 3.39% | 9.58% | 12.40% | 1.04% | 中低 | ||
| 交银丰享C519748 | 债券型 | 2024-04-26 | 1.1170 | -0.11% | 1.55% | 3.87% | 10.56% | 42.43% | 3.88% | 中低 |
|
|
| 交银丰盈A519740 | 债券型 | 2024-04-26 | 1.1020 | -0.11% | 1.71% | 3.73% | 10.53% | 47.30% | 4.07% | 中低 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2024-04-26 | 1.1014 | -0.11% | 1.87% | 4.21% | 11.72% | 14.90% | 3.25% | 中低 |
|
|
| 交银丰盈C005025 | 债券型 | 2024-04-26 | 1.2714 | -0.11% | 1.58% | 3.32% | 9.21% | 27.16% | 3.65% | 中低 |
|
|
| 交银丰享A519746 | 债券型 | 2024-04-26 | 2.2575 | -0.11% | 1.68% | 4.32% | 11.51% | 155.48% | 13.79% | 中低 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2024-04-26 | 1.0688 | -0.11% | 1.73% | 3.78% | 9.55% | 9.55% | 2.50% | 中低 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2024-04-26 | 1.0309 | -0.12% | 1.76% | 3.88% | 10.25% | 12.78% | 3.32% | 中低 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2024-04-26 | 1.0952 | -0.12% | 0.46% | -- | -- | 0.46% | -- | 中低 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2024-04-26 | 1.0015 | -0.13% | 0.15% | -- | -- | 0.15% | -- | 中低 |
|
|
| 交银境尚A519784 | 债券型 | 2024-04-26 | 1.0396 | -0.13% | 1.56% | 3.65% | 9.16% | 28.12% | 3.52% | 中低 |
|
|
| 交银裕惠519722 | 债券型 | 2024-04-26 | 1.1039 | -0.14% | 1.43% | 2.98% | 8.28% | 10.40% | 0.89% | 中低 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2024-04-26 | 1.0014 | -0.14% | 0.14% | -- | -- | 0.14% | -- | 中低 |
|
|
| 交银境尚C519785 | 债券型 | 2024-04-26 | 1.0551 | -0.14% | 1.34% | 3.02% | 7.20% | 22.70% | 2.90% | 中低 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2024-04-26 | 1.0450 | -0.14% | 1.53% | 3.68% | 4.51% | 4.51% | 0.84% | 中低 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2024-04-26 | 1.0414 | -0.14% | 1.56% | -- | -- | 1.95% | -- | 中低 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2024-04-26 | 1.0338 | -0.14% | 1.57% | 3.81% | 10.02% | 17.31% | 3.08% | 中低 |
|
|
| 交银裕道一年定开014464 | 债券型 | 2024-04-26 | 1.0242 | -0.15% | 1.28% | 4.32% | -- | 9.07% | 4.26% | 中低 |
|
|
| 交银裕盈D020344 | 债券型 | 2024-04-26 | 1.0619 | -0.18% | 1.18% | -- | -- | 1.37% | -- | 中低 |
|
|
| 交银丰润C519745 | 债券型 | 2024-04-26 | 1.0271 | -0.20% | 1.64% | 3.44% | 9.45% | 36.14% | 3.35% | 中低 |
|
|
| 交银裕盈C519777 | 债券型 | 2024-04-26 | 1.0597 | -0.21% | 1.47% | 3.63% | 7.92% | 26.26% | 3.17% | 中低 |
|
|
| 交银丰润A519743 | 债券型 | 2024-04-26 | 1.0414 | -0.21% | 1.64% | 3.44% | 10.27% | 45.95% | 4.12% | 中低 |
|
|
| 交银裕通A519762 | 债券型 | 2024-04-26 | 1.0853 | -0.21% | 2.04% | 5.82% | 14.29% | 33.55% | 3.53% | 中低 |
|
|
| 交银裕通C519763 | 债券型 | 2024-04-26 | 1.1602 | -0.22% | 1.92% | 5.40% | 12.92% | 31.31% | 3.32% | 中低 |
|
|
| 交银裕盈A519776 | 债券型 | 2024-04-26 | 1.0667 | -0.22% | 1.54% | 3.71% | 8.79% | 27.83% | 3.34% | 中低 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2024-04-26 | 1.0313 | -0.22% | 1.70% | 3.97% | -- | 8.45% | 3.13% | 中低 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2024-04-26 | 1.0786 | -0.25% | 2.00% | -- | -- | 4.01% | -- | 中低 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2024-04-26 | 1.0734 | -0.25% | 2.02% | 4.51% | 10.30% | 23.22% | 3.75% | 中低 |
|
|
| 交银裕祥A006367 | 债券型 | 2024-04-26 | 1.0854 | -0.28% | 1.92% | 4.24% | 10.78% | 20.38% | 3.38% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数A 007464 | 指数型 | 2024-04-26 | 1.2326 | 3.59% | -0.96% | -18.26% | -36.86% | 23.26% | 4.83% | 中高 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2024-04-26 | 1.1553 | 3.59% | -1.10% | -18.64% | -37.66% | 21.03% | 4.40% | 中高 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2024-04-26 | 0.8318 | 2.07% | -2.80% | -26.89% | -20.90% | -12.74% | -1.49% | 中高 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2024-04-26 | 0.8278 | 2.07% | -2.89% | -27.04% | -- | -44.87% | -20.65% | 中高 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2024-04-26 | 2.014 | 1.46% | 9.10% | -0.84% | -20.08% | 101.40% | 5.71% | 中等 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2024-04-26 | 1.858 | 1.36% | 8.53% | -1.06% | -19.71% | 85.80% | 5.05% | 中等 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2024-04-26 | 1.459 | 0.97% | 9.70% | 3.55% | -1.35% | 62.37% | 3.38% | 中高 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2024-04-26 | 1.603 | 0.94% | 8.83% | 3.15% | -1.66% | 60.30% | 3.29% | 中高 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-04-26 | 0.3584 | 0.56% | -7.53% | -18.42% | -- | -31.63% | -13.29% | 中高 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-04-26 | 0.3594 | 0.56% | -7.49% | -18.34% | -27.69% | -64.06% | -11.09% | 中高 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2024-04-26 | 1.0015 | -0.15% | 0.15% | -- | -- | 0.15% | -- | 中等 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2024-04-26 | 1.0012 | -0.15% | 0.12% | -- | -- | 0.12% | -- | 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 | 2024-04-26 | 0.4617 | 1.768 % | 低 |
|
| 交银天利宝A002889 | 2024-04-26 | 0.7478 | 2.043 % | 低 | |
| 交银天利宝E002890 | 2024-04-26 | 0.8133 | 2.288 % | 低 | |
| 交银现金宝E002918 | 2024-04-26 | 0.5274 | 2.012 % | 低 | |
| 交银活期通A003042 | 2024-04-26 | 0.4801 | 1.719 % | 低 | |
| 交银活期通E003043 | 2024-04-26 | 0.5456 | 1.962 % | 低 | |
| 交银天鑫宝A003482 | 2024-04-26 | 0.4673 | 1.714 % | 低 |
|
| 交银天鑫宝E003483 | 2024-04-26 | 0.5331 | 1.960 % | 低 | |
| 交银天益宝A003968 | 2024-04-26 | 0.4817 | 1.776 % | 低 |
|
| 交银天益宝E003969 | 2024-04-26 | 0.5471 | 2.020 % | 低 |
|
| 交银天利宝C018599 | 2024-04-26 | 0.7667 | 2.114 % | 低 |
|
| 交银货币C020826 | 2024-04-26 | 0.4660 | 1.779 % | 低 |
|
| 交银货币D020827 | 2024-04-26 | 0.5155 | 2.006 % | 低 |
|
| 交银货币A519588 | 2024-04-26 | 0.4500 | 1.762 % | 低 |
|
| 交银货币B519589 | 2024-04-26 | 0.5156 | 2.006 % | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2024-04-24 | 1.1091 | 0.99% | -1.33% | -7.57% | -13.14% | 10.90% | 2.63% | 中等 |
|
|
| 交银养老2035三年Y017229 | FOF | 2024-04-24 | 1.1142 | 0.99% | -1.22% | -7.27% | -- | -9.79% | -6.90% | 中等 |
|
|
| 交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-04-24 | 0.9983 | 0.37% | -0.17% | -- | -- | -0.17% | -- | 中等 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2024-04-24 | 1.1712 | 0.26% | 0.99% | -0.17% | -- | -0.20% | -0.14% | 中等 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2024-04-24 | 1.1674 | 0.25% | 0.92% | -0.37% | 1.52% | 16.75% | 3.21% | 中等 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2024-04-25 | 0.9989 | 0.04% | -0.10% | -- | -- | -0.10% | -- | 中等 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2024-04-25 | 1.0002 | 0.04% | 0.04% | -- | -- | 0.04% | -- | 中等 |
|
|
| 交银优享一年A014680 | FOF | 2024-04-25 | 0.9723 | -0.04% | -0.26% | -1.92% | -- | -2.77% | -1.24% | 中等 |
|
|
| 交银优享一年C014681 | FOF | 2024-04-25 | 0.9636 | -0.04% | -0.38% | -2.31% | -- | -3.64% | -1.64% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2024-04-25 | 0.7152 | -0.04% | -7.07% | -16.07% | -- | -28.49% | -12.75% | 中等 |
|
|
| 交银兴享一年A013778 | FOF | 2024-04-25 | 0.9393 | -0.04% | -1.06% | -3.57% | -- | -6.07% | -2.58% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2024-04-25 | 0.7047 | -0.04% | -7.25% | -16.58% | -- | -29.54% | -13.28% | 中等 |
|
|
| 交银兴享一年C013779 | FOF | 2024-04-25 | 0.9303 | -0.04% | -1.19% | -3.96% | -- | -6.97% | -2.97% | 中等 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2024-04-25 | 0.8610 | -0.07% | -5.48% | -11.32% | -- | -13.91% | -8.21% | 中等 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2024-04-25 | 0.8520 | -0.07% | -5.66% | -11.85% | -- | -14.81% | -8.76% | 中等 |
|
|
| 交银招享一年A011605 | FOF | 2024-04-25 | 0.9926 | -0.09% | 0.94% | 0.70% | -- | -0.73% | -0.27% | 中等 |
|
|
| 交银招享一年C011606 | FOF | 2024-04-25 | 0.9820 | -0.09% | 0.79% | 0.29% | -- | -1.80% | -0.68% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2024-04-25 | 0.9575 | -0.06% | 3.64% | 7.69% | -51.91% | -4.26% | -0.49% | 中高 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-04-25 | 0.9600 | -0.07% | 3.56% | -- | -- | 1.89% | -- | 中高 |
|
|
| 交银环球519696 | QDII | 2024-04-25 | 2.381 | -0.38% | 4.34% | 9.02% | -2.70% | 276.25% | 8.82% | 中高 |
|
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