基金名称 | 基金类型
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截止日期 | 单位净值
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累计净值![]() |
最近一天![]() |
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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交银精选 | 混合型 | 2023-09-28 | 0.8322 | 3.8660 | -0.86% | -8.23% | -11.12% | 1012.90% | 14.32% | 中等 |
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交银稳健A | 混合型 | 2023-09-28 | 0.8680 | 3.9860 | 0.64% | -15.18% | -16.56% | 546.48% | 11.39% | 中等 |
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交银成长A | 混合型 | 2023-09-28 | 4.5990 | 5.7080 | -0.28% | -16.15% | -29.85% | 517.07% | 11.34% | 中等 |
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交银蓝筹 | 混合型 | 2023-09-28 | 0.6625 | 1.6465 | -0.29% | -16.06% | -29.18% | 64.50% | 3.13% | 中等 |
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交银增利A/B | 债券型 | 2023-09-28 | 1.0164 | 1.8754 | 0.12% | 0.55% | 13.66% | 132.02% | 5.58% | 中低 |
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交银增利C | 债券型 | 2023-09-28 | 1.0142 | 1.8062 | 0.13% | 0.16% | 12.32% | 117.34% | 5.13% | 中低 |
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交银环球 | QDII | 2023-09-27 | 2.205 | 2.996 | 0.27% | 8.30% | 12.10% | 248.44% | 8.61% | 中高 |
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交银先锋A | 混合型 | 2023-09-28 | 1.8954 | 2.4254 | 0.22% | -16.78% | -7.49% | 165.50% | 6.98% | 中等 |
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交银上证180公司治理ETF | 指数型 | 2023-09-28 | 1.415 | 1.575 | -0.35% | 9.01% | 6.07% | 57.47% | 3.29% | 中高 |
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交银上证180公司治理ETF联接 | 指数型 | 2023-09-28 | 1.561 | 1.561 | -0.32% | 8.33% | 5.54% | 56.10% | 3.23% | 中高 |
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交银主题A | 混合型 | 2023-09-28 | 1.8506 | 3.0346 | 0.19% | -5.01% | 1.66% | 311.85% | 11.27% | 中等 |
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交银趋势A | 混合型 | 2023-09-28 | 4.1070 | 4.8900 | 0.05% | -3.35% | 70.80% | 534.34% | 15.56% | 中等 |
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交银添利(LOF) | 债券型 | 2023-09-28 | 1.2918 | 1.7778 | 0.05% | 2.13% | 10.76% | 92.05% | 5.28% | 中低 |
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交银先进制造A | 混合型 | 2023-09-28 | 3.8411 | 5.2921 | 0.32% | -15.78% | 15.97% | 583.13% | 16.94% | 中等 |
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交银深300价值ETF | 指数型 | 2023-09-28 | 1.982 | 1.982 | -0.15% | 10.29% | -9.91% | 98.20% | 5.85% | 中等 |
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交银双利A/B | 债券型 | 2023-09-28 | 1.3333 | 1.6713 | 0.04% | 0.33% | 3.42% | 76.77% | 4.86% | 中低 |
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交银双利C | 债券型 | 2023-09-28 | 1.2649 | 1.5999 | 0.04% | -0.23% | 2.02% | 67.80% | 4.40% | 中低 |
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交银深证300价值ETF联接 | 指数型 | 2023-09-28 | 1.830 | 1.830 | -0.16% | 9.32% | -10.38% | 83.00% | 5.16% | 中等 |
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交银行业 | 混合型 | 2023-09-28 | 4.480 | 5.372 | -0.55% | -13.53% | -4.06% | 445.24% | 15.66% | 中等 |
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交银阿尔法A | 混合型 | 2023-09-28 | 3.0503 | 3.8833 | -0.58% | -16.16% | -6.63% | 363.84% | 14.74% | 中等 |
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交银纯债A/B | 债券型 | 2023-09-28 | 1.0966 | 1.4576 | 0.05% | 2.12% | 10.97% | 53.51% | 4.06% | 中低 |
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交银纯债C | 债券型 | 2023-09-28 | 1.0924 | 1.4034 | 0.06% | 1.70% | 9.67% | 46.30% | 3.59% | 中低 |
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交银双轮动A/B | 债券型 | 2023-09-28 | 1.0820 | 1.4770 | 0.05% | 2.13% | 10.66% | 57.00% | 4.41% | 中低 |
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交银双轮动C | 债券型 | 2023-09-28 | 1.0789 | 1.4249 | 0.05% | 1.70% | 9.31% | 49.63% | 3.93% | 中低 |
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交银成长30 | 混合型 | 2023-09-28 | 2.128 | 2.588 | -0.05% | -7.64% | 0.33% | 203.86% | 11.37% | 中等 |
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交银月月丰A | 债券型 | 2023-09-28 | 1.5428 | 1.5428 | 0.10% | -0.94% | -2.59% | 54.28% | 4.37% | 中低 |
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交银月月丰C | 债券型 | 2023-09-28 | 1.4800 | 1.4800 | 0.09% | -1.34% | -3.76% | 48.00% | 3.95% | 中低 |
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交银双息平衡 | 混合型 | 2023-09-28 | 4.499 | 4.499 | 0.40% | -0.86% | -13.00% | 349.90% | 16.10% | 中等 |
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交银强化回报A/B | 债券型 | 2023-09-28 | 1.1143 | 1.3223 | 0.13% | -3.79% | 3.28% | 34.47% | 3.11% | 中低 |
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交银强化回报C | 债券型 | 2023-09-28 | 1.0808 | 1.2778 | 0.13% | -4.23% | 1.99% | 29.27% | 2.69% | 中低 |
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交银新成长 | 混合型 | 2023-09-28 | 3.390 | 3.790 | -0.96% | -6.15% | -9.26% | 310.44% | 16.22% | 中等 |
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交银周期回报A | 混合型 | 2023-09-28 | 1.240 | 1.858 | 0.00% | 0.49% | 10.08% | 108.73% | 8.18% | 中等 |
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交银丰盈A | 债券型 | 2023-09-28 | 1.1142 | 1.3852 | 0.06% | 1.68% | 10.10% | 43.59% | 4.04% | 中低 |
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交银丰润A | 债券型 | 2023-09-28 | 1.0194 | 1.3714 | 0.11% | 1.90% | 10.29% | 42.84% | 4.14% | 中低 |
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交银丰润C | 债券型 | 2023-09-28 | 1.0563 | 1.3072 | 0.11% | 1.72% | 9.21% | 33.24% | 3.32% | 中低 |
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交银丰享C | 债券型 | 2023-09-28 | 1.1320 | 1.3540 | 0.06% | 2.26% | 10.28% | 39.25% | 3.88% | 中低 |
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交银新回报A | 混合型 | 2023-09-28 | 1.470 | 1.539 | -0.07% | 0.20% | 10.15% | 54.84% | 5.36% | 中等 |
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交银中证海外中国互联网指数(LOF)A | QDII | 2023-09-27 | 0.9208 | 0.9208 | 0.73% | 5.84% | -48.30% | -7.92% | -0.98% | 中高 |
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交银多策略A | 混合型 | 2023-09-28 | 1.462 | 1.594 | 0.00% | 0.41% | 10.26% | 61.20% | 5.90% | 中等 |
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交银国企改革A | 混合型 | 2023-09-28 | 1.6962 | 1.9962 | 0.19% | -3.14% | 30.79% | 97.89% | 8.56% | 中等 |
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交银策略回报 | 混合型 | 2023-09-28 | 1.805 | 2.597 | -0.88% | -0.11% | 16.00% | 244.40% | 11.59% | 中等 |
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交银消费 | 股票型 | 2023-09-28 | 1.765 | 4.346 | -1.01% | -2.43% | 13.58% | 179.65% | 13.27% | 中高 |
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交银中证环境治理指数(LOF)A | 指数型 | 2023-09-28 | 0.4129 | 0.4129 | 0.49% | -8.91% | -22.09% | -58.71% | -10.31% | 中高 |
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交银周期回报C | 混合型 | 2023-09-28 | 1.227 | 1.805 | -0.08% | 0.41% | 9.72% | 70.59% | -- | 中等 |
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交银新回报C | 混合型 | 2023-09-28 | 4.376 | 5.264 | -0.02% | 0.12% | 9.89% | 424.12% | -- | 中等 |
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交银多策略C | 混合型 | 2023-09-28 | 1.456 | 1.588 | 0.00% | 0.28% | 9.56% | 60.18% | 6.17% | 中等 |
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交银裕通A | 债券型 | 2023-09-28 | 1.0793 | 1.2613 | 0.05% | 2.45% | 12.48% | 28.79% | 3.32% | 中低 |
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交银裕通C | 债券型 | 2023-09-28 | 1.1216 | 1.2506 | 0.04% | 2.03% | 11.14% | 26.92% | 3.12% | 中低 |
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交银荣鑫A | 混合型 | 2023-09-28 | 1.2800 | 1.3170 | 0.08% | -4.05% | 8.72% | 31.55% | 3.72% | 中等 |
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交银优选回报A | 混合型 | 2023-09-28 | 1.436 | 1.496 | -0.07% | 0.56% | 11.75% | 51.86% | 5.78% | 中等 |
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交银优选回报C | 混合型 | 2023-09-28 | 1.416 | 1.476 | 0.00% | 0.43% | 11.15% | 49.78% | 5.58% | 中等 |
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交银优择回报A | 混合型 | 2023-09-28 | 1.399 | 1.474 | -0.07% | 0.36% | 9.98% | 50.08% | 5.61% | 中等 |
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交银优择回报C | 混合型 | 2023-09-28 | 1.403 | 1.478 | 0.00% | 0.21% | 9.44% | 50.55% | 5.65% | 中等 |
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交银科技创新A | 混合型 | 2023-09-28 | 2.1558 | 2.1658 | -0.25% | -2.36% | 16.34% | 117.67% | 11.08% | 中等 |
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交银数据产业A | 混合型 | 2023-09-28 | 1.7586 | 1.7586 | 1.07% | -7.65% | -6.26% | 75.86% | 8.25% | 中等 |
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交银经济新动力A | 混合型 | 2023-09-28 | 2.7358 | 2.7358 | -0.07% | -7.67% | 0.34% | 173.58% | 15.60% | 中等 |
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交银裕盈A | 债券型 | 2023-09-28 | 1.0636 | 1.2399 | 0.08% | 2.11% | 8.50% | 24.94% | 3.28% | 中低 |
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交银裕盈C | 债券型 | 2023-09-28 | 1.0792 | 1.2338 | 0.07% | 1.94% | 7.45% | 23.50% | 3.11% | 中低 |
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交银沪港深价值精选 | 混合型 | 2023-09-28 | 1.639 | 1.734 | -0.36% | -3.25% | -10.92% | 76.60% | 8.60% | 中等 |
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交银新生活力 | 混合型 | 2023-09-28 | 2.157 | 2.157 | 0.19% | 1.46% | -25.54% | 115.70% | 11.82% | 中等 |
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交银裕利A | 债券型 | 2023-09-28 | 1.0633 | 1.2293 | 0.03% | 1.78% | 8.16% | 24.57% | 3.26% | 中低 |
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交银裕利C | 债券型 | 2023-09-28 | 1.2134 | 1.2134 | 0.03% | 1.37% | 6.89% | 21.34% | 2.86% | 中低 |
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交银裕隆A | 债券型 | 2023-09-28 | 1.3229 | 1.3519 | 0.08% | 2.57% | 11.87% | 35.34% | 4.53% | 中低 |
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交银裕隆C | 债券型 | 2023-09-28 | 1.2955 | 1.3245 | 0.08% | 2.17% | 10.54% | 32.58% | 4.21% | 中低 |
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交银丰享A | 债券型 | 2023-09-28 | 2.2416 | 2.4506 | 0.06% | 2.67% | 11.20% | 149.14% | 14.64% | 中低 |
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交银境尚A | 债券型 | 2023-09-28 | 1.0164 | 1.2328 | 0.05% | 2.27% | 8.67% | 25.24% | 3.48% | 中低 |
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交银境尚C | 债券型 | 2023-09-28 | 1.0352 | 1.1916 | 0.06% | 1.67% | 6.73% | 20.38% | 2.86% | 中低 |
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交银医药创新A | 股票型 | 2023-09-28 | 2.5298 | 2.5298 | -0.60% | -1.59% | -15.19% | 152.98% | 15.30% | 中高 |
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交银增利增强A | 债券型 | 2023-09-28 | 1.1825 | 1.5605 | 0.12% | -0.10% | 16.55% | 59.53% | 7.66% | 中低 |
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交银增利增强C | 债券型 | 2023-09-28 | 1.1738 | 1.5288 | 0.12% | -0.50% | 15.13% | 55.78% | 7.26% | 中低 |
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交银丰盈C | 债券型 | 2023-09-28 | 1.2424 | 1.2424 | 0.06% | 1.27% | 9.07% | 24.24% | 3.61% | 中低 |
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交银股息优化 | 混合型 | 2023-09-28 | 2.4496 | 2.4496 | -0.99% | -2.00% | 15.04% | 144.96% | 15.83% | 中等 |
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交银恒益A | 混合型 | 2023-09-28 | 1.1217 | 1.3467 | -0.02% | 0.40% | 12.71% | 36.23% | 5.25% | 中等 |
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交银持续成长A | 混合型 | 2023-09-28 | 1.6309 | 1.7419 | -0.74% | -16.57% | -4.63% | 77.06% | 10.52% | 中等 |
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交银品质升级A | 混合型 | 2023-09-28 | 1.9100 | 1.9100 | -0.96% | -2.43% | 13.70% | 91.00% | 12.16% | 中等 |
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交银丰晟A | 债券型 | 2023-09-28 | 1.1798 | 1.2698 | 0.06% | 2.17% | 11.52% | 28.38% | 4.78% | 中低 |
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交银丰晟C | 债券型 | 2023-09-28 | 1.1532 | 1.2332 | 0.06% | 1.56% | 9.54% | 24.34% | 4.15% | 中低 |
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交银裕如纯债债券A | 债券型 | 2023-09-28 | 1.0376 | 1.1806 | 0.01% | 1.60% | 8.95% | 19.09% | 3.49% | 中低 |
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交银裕如纯债债券C | 债券型 | 2023-09-28 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
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交银安心收益债券A | 债券型 | 2023-09-28 | 1.0973 | 1.1973 | 0.05% | 0.66% | 11.15% | 19.73% | 2.18% | 中低 |
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交银裕祥A | 债券型 | 2023-09-28 | 1.0685 | 1.1645 | 0.10% | 2.15% | 10.42% | 17.27% | 3.23% | 中低 |
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交银裕祥C | 债券型 | 2023-09-28 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
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交银创新成长 | 混合型 | 2023-09-28 | 1.8008 | 1.8008 | -0.98% | -10.15% | -18.00% | 80.08% | 12.47% | 中等 |
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交银核心资产 | 混合型 | 2023-09-28 | 1.5958 | 1.5958 | -0.41% | -2.37% | -2.73% | 59.58% | 10.46% | 中等 |
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交银1-3年农发债指A | 债券型 | 2023-09-28 | 1.0182 | 1.1392 | 0.12% | 2.24% | 9.77% | 14.62% | 2.96% | 中低 |
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交银1-3年农发债指C | 债券型 | 2023-09-28 | 1.0219 | 1.0219 | 0.12% | 2.27% | 2.19% | 2.19% | 0.46% | 中低 |
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交银稳鑫短债A | 债券型 | 2023-09-28 | 1.0622 | 1.1418 | 0.04% | 2.12% | 8.81% | 14.54% | 2.94% | 中低 |
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交银稳鑫短债C | 债券型 | 2023-09-28 | 1.0541 | 1.1237 | 0.04% | 1.90% | 7.75% | 12.67% | 2.58% | 中低 |
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交银安享稳健养老一年A | FOF | 2023-09-26 | 1.1579 | 1.1579 | -0.07% | -1.26% | 3.82% | 15.79% | 3.44% | 中等 |
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交银稳固收益A | 债券型 | 2023-09-28 | 1.1514 | 1.6139 | 0.16% | -0.83% | 11.15% | 76.46% | 5.59% | 中低 |
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交银可转债A | 债券型 | 2023-09-28 | 1.3423 | 1.3423 | 0.03% | -1.65% | 16.47% | 34.23% | 7.23% | 中等 |
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交银可转债C | 债券型 | 2023-09-28 | 1.3199 | 1.3199 | 0.02% | -2.04% | 15.07% | 31.99% | 6.80% | 中等 |
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交银创业板50指数A | 指数型 | 2023-09-28 | 1.3180 | 1.3180 | -0.07% | -15.73% | -15.55% | 31.80% | 7.42% | 中高 |
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交银创业板50指数C | 指数型 | 2023-09-28 | 1.2980 | 1.2980 | -0.07% | -16.07% | -16.55% | 29.80% | 7.00% | 中高 |
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交银裕泰两年 | 债券型 | 2023-09-28 | 1.0020 | 1.1025 | 0.01% | 2.57% | 8.22% | 10.63% | 2.69% | 中低 |
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交银稳利中短债A | 债券型 | 2023-09-28 | 1.1238 | 1.1438 | 0.05% | 2.30% | 11.46% | 14.46% | 3.62% | 中低 |
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交银稳利中短债C | 债券型 | 2023-09-28 | 1.1066 | 1.1266 | 0.06% | 1.90% | 10.12% | 12.73% | 3.21% | 中低 |
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交银裕坤一年 | 债券型 | 2023-09-28 | 1.0736 | 1.1186 | 0.06% | 2.93% | 11.64% | 11.99% | 3.06% | 中低 |
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交银内核驱动 | 混合型 | 2023-09-28 | 0.7896 | 0.7896 | 0.03% | -18.61% | -39.33% | -21.04% | -6.17% | 中等 |
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交银科锐科技创新A | 混合型 | 2023-09-28 | 1.1994 | 1.1994 | 0.36% | -8.76% | -2.86% | 19.94% | 5.05% | 中等 |
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交银瑞思混合(LOF) | 混合型 | 2023-09-28 | 1.0648 | 1.0648 | -0.49% | 0.23% | -9.52% | 6.48% | 1.76% | 中等 |
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交银创新领航 | 混合型 | 2023-09-28 | 1.2594 | 1.2594 | -0.06% | -7.09% | 1.43% | 25.94% | 6.64% | 中等 |
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交银养老2035三年A | FOF | 2023-09-26 | 1.1391 | 1.1391 | -0.05% | -6.59% | -3.65% | 13.91% | 3.89% | 中等 |
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交银启明A | 混合型 | 2023-09-28 | 1.1863 | 1.3523 | 0.32% | -15.56% | 18.75% | 31.81% | 8.62% | 中等 |
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交银启汇A | 混合型 | 2023-09-28 | 0.8846 | 0.8846 | -0.95% | -8.88% | -12.50% | -11.53% | -3.73% | 中等 |
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交银中高级信用债 | 债券型 | 2023-09-28 | 1.0139 | 1.0979 | 0.05% | 2.00% | 9.69% | 9.95% | 0.89% | 中低 | |
交银裕惠 | 债券型 | 2023-09-28 | 1.0823 | 1.0823 | 0.06% | 1.59% | 8.00% | 8.23% | 0.75% | 中低 | |
交银1-3年政金债指A | 债券型 | 2023-09-28 | 1.0158 | 1.0968 | 0.11% | 2.12% | 9.76% | 10.01% | 3.12% | 中低 |
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交银1-3年政金债指C | 债券型 | 2023-09-28 | 1.0434 | 1.0684 | 0.11% | 1.96% | 6.92% | 6.92% | 2.18% | 中低 |
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交银产业机遇 | 混合型 | 2023-09-28 | 0.8319 | 0.8319 | 1.09% | -7.22% | -16.84% | -16.81% | -5.93% | 中等 |
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交银启欣 | 混合型 | 2023-09-28 | 0.5957 | 0.5957 | -0.96% | -15.78% | -- | -40.43% | -16.27% | 中等 |
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交银国证新能源指数(LOF)A | 指数型 | 2023-09-28 | 0.9657 | 1.0142 | -0.22% | -24.55% | 13.07% | 1.32% | 0.15% | 中高 |
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交银内需增长 | 混合型 | 2023-09-28 | 0.8182 | 0.8182 | -1.06% | -2.85% | -- | -18.18% | -6.92% | 中等 |
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交银臻选回报A | 混合型 | 2023-09-28 | 1.0648 | 1.0648 | -0.10% | 0.83% | -- | 6.48% | 2.30% | 中等 |
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交银启道 | 混合型 | 2023-09-28 | 0.6089 | 0.6089 | -0.81% | -16.11% | -- | -39.11% | -16.98% | 中等 |
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交银均衡成长一年A | 混合型 | 2023-09-28 | 0.8531 | 0.9161 | 0.32% | -14.20% | -- | -9.87% | -3.84% | 中等 |
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交银均衡成长一年C | 混合型 | 2023-09-28 | 0.8348 | 0.8978 | 0.31% | -14.89% | -- | -11.77% | -4.61% | 中等 |
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交银鸿光一年A | 混合型 | 2023-09-28 | 1.0041 | 1.0041 | -0.09% | 0.94% | -- | 0.41% | 0.15% | 中等 |
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交银鸿光一年C | 混合型 | 2023-09-28 | 0.9939 | 0.9939 | -0.08% | 0.55% | -- | -0.61% | -0.23% | 中等 |
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交银鸿福六月A | 混合型 | 2023-09-28 | 0.9947 | 0.9947 | -0.07% | 1.47% | -- | -0.53% | -0.21% | 中等 |
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交银鸿福六月C | 混合型 | 2023-09-28 | 0.9922 | 0.9922 | -0.07% | 1.36% | -- | -0.78% | -0.31% | 中等 |
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交银鑫选回报A | 混合型 | 2023-09-28 | 1.0009 | 1.0159 | 0.02% | -2.34% | -- | 1.58% | 0.65% | 中等 |
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交银鑫选回报C | 混合型 | 2023-09-28 | 0.9892 | 1.0142 | 0.02% | -2.45% | -- | 1.32% | 0.55% | 中等 |
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交银成长动力一年A | 混合型 | 2023-09-28 | 0.6539 | 0.6539 | -0.76% | -14.52% | -- | -34.61% | -16.87% | 中等 |
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交银成长动力一年C | 混合型 | 2023-09-28 | 0.6450 | 0.6450 | -0.74% | -15.02% | -- | -35.50% | -17.37% | 中等 |
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交银品质增长一年A | 混合型 | 2023-09-28 | 0.8929 | 0.8929 | -1.07% | -3.52% | -- | -10.71% | -5.06% | 中等 |
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交银品质增长一年C | 混合型 | 2023-09-28 | 0.8774 | 0.8774 | -1.08% | -4.30% | -- | -12.26% | -5.81% | 中等 |
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交银鸿信一年A | 混合型 | 2023-09-28 | 0.9952 | 0.9952 | -0.03% | 2.19% | -- | -0.48% | -0.22% | 中等 |
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交银鸿信一年C | 混合型 | 2023-09-28 | 0.9867 | 0.9867 | -0.03% | 1.77% | -- | -1.33% | -0.62% | 中等 |
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交银招享一年A | FOF | 2023-09-27 | 0.9813 | 0.9813 | 0.15% | -1.35% | -- | -1.87% | -0.90% | 中等 |
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交银招享一年C | FOF | 2023-09-27 | 0.9731 | 0.9731 | 0.15% | -1.74% | -- | -2.69% | -1.29% | 中等 |
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交银趋势C | 混合型 | 2023-09-28 | 4.0566 | 4.3396 | 0.05% | -3.93% | -- | -1.24% | -0.60% | 中等 |
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交银中证环境治理指数(LOF)C | 指数型 | 2023-09-28 | 0.4121 | 0.4121 | 0.49% | -8.97% | -- | -21.38% | -10.89% | 中高 |
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交银裕景一年定开 | 债券型 | 2023-09-28 | 1.0061 | 1.0571 | 0.10% | 1.98% | -- | 5.78% | 2.78% | 中低 |
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交银瑞卓三年 | 混合型 | 2023-09-28 | 0.8679 | 0.8679 | -0.01% | -5.93% | -- | -13.21% | -6.80% | 中等 |
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交银国证新能源指数(LOF)C | 指数型 | 2023-09-28 | 0.9622 | 0.9622 | -0.22% | -24.70% | -- | -35.91% | -19.97% | 中高 |
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交银品质升级C | 混合型 | 2023-09-28 | 1.7992 | 1.8962 | -0.97% | -3.01% | -- | -14.74% | -7.99% | 中等 |
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交银科锐科技创新C | 混合型 | 2023-09-28 | 1.1859 | 1.1859 | 0.36% | -9.31% | -- | -22.15% | -12.26% | 中等 |
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交银医药创新C | 股票型 | 2023-09-28 | 2.5023 | 2.5023 | -0.60% | -2.18% | -- | -25.82% | -14.57% | 中高 |
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交银先锋C | 混合型 | 2023-09-28 | 1.9086 | 1.9106 | 0.22% | -17.29% | -- | -31.80% | -18.28% | 中等 |
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交银智选星光混合(FOF-LOF)A | FOF | 2023-09-27 | 0.7870 | 0.7870 | 0.69% | -11.84% | -- | -21.30% | -11.97% | 中等 |
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交银智选星光混合(FOF-LOF)C | FOF | 2023-09-27 | 0.7782 | 0.7782 | 0.70% | -12.36% | -- | -22.18% | -12.49% | 中等 |
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交银阿尔法C | 混合型 | 2023-09-28 | 3.0176 | 3.0176 | -0.58% | -16.65% | -- | -27.35% | -15.65% | 中等 |
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交银启明C | 混合型 | 2023-09-28 | 1.1729 | 1.3389 | 0.32% | -16.06% | -- | -26.47% | -15.11% | 中等 |
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交银经济新动力C | 混合型 | 2023-09-28 | 2.7060 | 2.7060 | -0.07% | -8.22% | -- | -24.72% | -14.18% | 中等 |
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交银鸿泰一年A | 混合型 | 2023-09-28 | 0.9713 | 0.9713 | -0.09% | 0.73% | -- | -2.87% | -1.57% | 中等 |
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交银鸿泰一年C | 混合型 | 2023-09-28 | 0.9642 | 0.9642 | -0.09% | 0.33% | -- | -3.58% | -1.96% | 中等 |
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交银主题C | 混合型 | 2023-09-28 | 1.8312 | 1.8312 | 0.19% | -5.58% | -- | -11.86% | -6.63% | 中等 |
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交银兴享一年A | FOF | 2023-09-27 | 0.9537 | 0.9537 | 0.21% | -2.62% | -- | -4.63% | -2.57% | 中等 |
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交银兴享一年C | FOF | 2023-09-27 | 0.9468 | 0.9468 | 0.22% | -3.00% | -- | -5.32% | -2.96% | 中等 |
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交银启汇C | 混合型 | 2023-09-28 | 0.8752 | 0.8752 | -0.96% | -9.43% | -- | -27.52% | -16.22% | 中等 |
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交银启诚A | 混合型 | 2023-09-28 | 1.0414 | 1.0414 | -0.05% | -1.57% | -- | 4.14% | 2.27% | 中等 |
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交银启诚C | 混合型 | 2023-09-28 | 1.0268 | 1.0268 | -0.06% | -2.32% | -- | 2.68% | 1.48% | 中等 |
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交银数据产业C | 混合型 | 2023-09-28 | 1.7411 | 1.7411 | 1.07% | -8.17% | -- | -29.27% | -17.67% | 中等 |
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交银先进制造C | 混合型 | 2023-09-28 | 3.8161 | 3.8161 | 0.32% | -16.14% | -- | -24.19% | -15.23% | 中等 |
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交银恒益C | 混合型 | 2023-09-28 | 1.1198 | 1.1198 | -0.01% | 0.30% | -- | -1.23% | -0.73% | 中等 |
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交银优享一年A | FOF | 2023-09-27 | 0.9774 | 0.9774 | 0.18% | -2.47% | -- | -2.26% | -1.36% | 中等 |
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交银优享一年C | FOF | 2023-09-27 | 0.9709 | 0.9709 | 0.18% | -2.86% | -- | -2.91% | -1.76% | 中等 |
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交银瑞和三年 | 混合型 | 2023-09-28 | 0.8589 | 0.8589 | -0.81% | -11.84% | -- | -14.11% | -9.20% | 中等 |
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交银科技创新C | 混合型 | 2023-09-28 | 2.1363 | 2.1363 | -0.25% | -2.97% | -- | -7.94% | -5.24% | 中等 |
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交银裕道一年定开 | 债券型 | 2023-09-28 | 1.0124 | 1.0634 | 0.06% | 3.12% | -- | 6.45% | 4.25% | 中低 |
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交银中债1-5年政金债指数A | 债券型 | 2023-09-28 | 1.0213 | 1.0283 | 0.09% | 2.00% | -- | 2.84% | 2.17% | 中低 |
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交银中债1-5年政金债指数C | 债券型 | 2023-09-28 | 1.0287 | 1.0287 | 0.08% | 1.96% | -- | 2.87% | 2.19% | 中低 |
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交银臻选回报C | 混合型 | 2023-09-28 | 1.0657 | 1.0657 | -0.10% | 0.94% | -- | -0.14% | -0.12% | 中等 |
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交银稳鑫短债D | 债券型 | 2023-09-28 | 1.0726 | 1.0806 | 0.04% | 2.11% | -- | 2.59% | 2.16% | 中低 |
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交银慧选睿信一年(FOF)A | FOF | 2023-09-27 | 0.9214 | 0.9214 | 0.38% | -6.48% | -- | -7.86% | -6.76% | 中等 |
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交银慧选睿信一年(FOF)C | FOF | 2023-09-27 | 0.9150 | 0.9150 | 0.38% | -7.03% | -- | -8.50% | -7.31% | 中等 |
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交银稳固收益C | 债券型 | 2023-09-28 | 1.2504 | 1.2504 | 0.14% | -1.21% | -- | -3.68% | -3.31% | 中低 |
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交银瑞丰 | 混合型 | 2023-09-28 | 1.1993 | 1.1993 | -1.06% | -4.05% | -18.14% | 19.93% | 4.57% | 中等 |
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交银稳益短债债券A | 债券型 | 2023-09-28 | 1.0227 | 1.0227 | 0.05% | 2.26% | -- | 2.27% | 2.23% | 中低 |
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交银稳益短债债券C | 债券型 | 2023-09-28 | 1.0203 | 1.0203 | 0.05% | 2.02% | -- | 2.03% | 1.99% | 中低 |
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交银安享稳健养老一年Y | FOF | 2023-09-26 | 1.1603 | 1.1603 | -0.08% | -- | -- | -1.13% | -- | 中等 |
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交银养老2035三年Y | FOF | 2023-09-26 | 1.1423 | 1.1423 | -0.05% | -- | -- | -7.51% | -- | 中等 |
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交银稳安30天滚动持有债券A | 债券型 | 2023-09-28 | 1.0236 | 1.0236 | 0.07% | -- | -- | 2.36% | -- | 中低 |
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交银稳安30天滚动持有债券C | 债券型 | 2023-09-28 | 1.0222 | 1.0222 | 0.06% | -- | -- | 2.22% | -- | 中低 |
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交银启衡A | 混合型 | 2023-09-28 | 0.8881 | 0.8881 | -0.27% | -- | -- | -11.19% | -- | 中等 |
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交银启衡C | 混合型 | 2023-09-28 | 0.8822 | 0.8822 | -0.27% | -- | -- | -11.78% | -- | 中等 |
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交银稳安60天滚动持有债券A | 债券型 | 2023-09-28 | 1.0276 | 1.0276 | 0.03% | -- | -- | 2.76% | -- | 中低 |
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交银稳安60天滚动持有债券C | 债券型 | 2023-09-28 | 1.0262 | 1.0262 | 0.03% | -- | -- | 2.62% | -- | 中低 |
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交银稳进回报六个月持有期混合A | 混合型 | 2023-09-28 | 0.9927 | 0.9927 | -0.02% | -- | -- | -0.73% | -- | 中等 |
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交银稳进回报六个月持有期混合C | 混合型 | 2023-09-28 | 0.9888 | 0.9888 | -0.03% | -- | -- | -1.12% | -- | 中等 |
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交银国企改革C | 混合型 | 2023-09-28 | 1.6906 | 1.6906 | 0.18% | -- | -- | -14.45% | -- | 中等 |
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交银启信A | 混合型 | 2023-09-28 | 0.9634 | 0.9634 | 0.50% | -- | -- | -3.66% | -- | 中等 |
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交银启信C | 混合型 | 2023-09-28 | 0.9601 | 0.9601 | 0.50% | -- | -- | -3.99% | -- | 中等 |
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交银瑞鑫六个月持有期混合A | 混合型 | 2023-09-28 | 1.6780 | 1.6780 | -0.02% | 2.09% | 15.98% | 67.78% | 7.92% | 中等 |
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交银瑞鑫六个月持有期混合C | 混合型 | 2023-09-28 | 1.6737 | 1.6737 | -0.02% | -- | -- | -0.30% | -- | 中等 |
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交银持续成长C | 混合型 | 2023-09-28 | 1.6262 | 1.6262 | -0.73% | -- | -- | -15.91% | -- | 中等 |
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交银启盛A | 混合型 | 2023-09-28 | 0.9552 | 0.9552 | 0.00% | -- | -- | -4.48% | -- | 中等 |
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交银启盛C | 混合型 | 2023-09-28 | 0.9524 | 0.9524 | 0.00% | -- | -- | -4.76% | -- | 中等 |
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交银稳安90天持有期债券A | 债券型 | 2023-09-28 | 1.0144 | 1.0144 | 0.03% | -- | -- | 1.44% | -- | 中低 |
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交银稳安90天持有期债券C | 债券型 | 2023-09-28 | 1.0137 | 1.0137 | 0.03% | -- | -- | 1.37% | -- | 中低 |
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交银中证海外中国互联网指数(LOF)C | QDII | 2023-09-27 | 0.9242 | 0.9242 | 0.74% | -- | -- | -1.90% | -- | 中高 |
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交银稳进丰利六个月持有期混合A | 混合型 | 2023-09-28 | 0.9914 | 0.9914 | 0.10% | -- | -- | -0.86% | -- | 中等 |
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交银稳进丰利六个月持有期混合C | 混合型 | 2023-09-28 | 0.9898 | 0.9898 | 0.10% | -- | -- | -1.02% | -- | 中等 |
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交银启嘉A | 混合型 | 2023-09-28 | 0.9902 | 0.9902 | 0.34% | -- | -- | -0.98% | -- | 中等 |
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交银启嘉C | 混合型 | 2023-09-28 | 0.9889 | 0.9889 | 0.33% | -- | -- | -1.11% | -- | 中等 |
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交银安心收益债券E | 债券型 | 2023-09-28 | 1.1976 | 1.1976 | 0.06% | -- | -- | -0.03% | -- | 中低 |
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交银裕如纯债债券E | 债券型 | 2023-09-28 | 1.0427 | 1.0427 | 0.01% | -- | -- | 4.27% | -- | 中低 |
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交银悦信精选A | 混合型 | 2023-09-28 | 1.0021 | 1.0021 | -0.14% | -- | -- | 0.21% | -- | 中等 |
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交银悦信精选C | 混合型 | 2023-09-28 | 1.0017 | 1.0017 | -0.15% | -- | -- | 0.17% | -- | 中等 |
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交银荣鑫C | 混合型 | 2023-09-28 | 1.2798 | 1.2798 | 0.08% | -- | -- | 0.06% | -- | 中等 |
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交银医疗健康A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中高 | |
交银医疗健康C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中高 | |
交银瑞元三年定开 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中等 |
基金名称 | 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A | 2023-09-28 | 0.4158 | 1.721 % | 低 |
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交银天利宝A | 2023-09-28 | 0.3798 | 1.820 % | 低 | |
交银天利宝E | 2023-09-28 | 0.4455 | 2.065 % | 低 | |
交银现金宝E | 2023-09-28 | 0.4803 | 1.965 % | 低 | |
交银活期通A | 2023-09-28 | 0.4100 | 2.128 % | 低 | |
交银活期通E | 2023-09-28 | 0.4758 | 2.374 % | 低 | |
交银天鑫宝A | 2023-09-28 | 0.4807 | 1.968 % | 低 |
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交银天鑫宝E | 2023-09-28 | 0.5443 | 2.211 % | 低 | |
交银天益宝A | 2023-09-28 | 0.4840 | 1.996 % | 低 |
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交银天益宝E | 2023-09-28 | 0.5484 | 2.238 % | 低 |
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交银天利宝C | 2023-09-28 | 0.3986 | 1.891 % | 低 |
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交银货币A | 2023-09-28 | 0.5521 | 2.190 % | 低 |
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交银货币B | 2023-09-28 | 0.6176 | 2.434 % | 低 |
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