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 | 2023-03-20 | 0.9235 | 3.9573 | -0.55% | 0.30% | 37.96% | 1135.00% | 15.46% | 中等 |
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交银稳健A | 混合型 | 2023-03-20 | 0.9584 | 4.0764 | -0.15% | -7.60% | 8.74% | 613.81% | 12.43% | 中等 |
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交银成长A | 混合型 | 2023-03-20 | 5.2398 | 6.3488 | -1.24% | -5.94% | 10.81% | 603.05% | 12.61% | 中等 |
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交银蓝筹 | 混合型 | 2023-03-20 | 0.7545 | 1.7385 | -1.23% | -5.63% | 13.05% | 87.34% | 4.10% | 中等 |
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交银增利A/B | 债券型 | 2023-03-20 | 1.0126 | 1.8596 | 0.02% | 1.49% | 13.45% | 128.45% | 5.67% | 中低 |
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交银增利C | 债券型 | 2023-03-20 | 1.0085 | 1.7925 | 0.01% | 1.07% | 12.10% | 114.42% | 5.22% | 中低 |
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交银环球 | QDII | 2023-03-17 | 2.158 | 2.949 | 0.47% | 1.84% | 39.38% | 241.01% | 8.78% | 中高 |
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交银先锋A | 混合型 | 2023-03-20 | 2.0677 | 2.5977 | -0.69% | -14.87% | 46.30% | 189.63% | 7.92% | 中等 |
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交银上证180公司治理ETF | 指数型 | 2023-03-20 | 1.393 | 1.551 | -0.85% | -0.29% | 31.17% | 55.02% | 3.30% | 中高 |
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交银上证180公司治理ETF联接 | 指数型 | 2023-03-20 | 1.538 | 1.538 | -0.77% | -0.45% | 28.81% | 53.80% | 3.25% | 中高 |
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交银主题A | 混合型 | 2023-03-20 | 2.0807 | 3.2647 | -0.69% | 9.09% | 46.19% | 363.05% | 12.80% | 中等 |
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交银趋势A | 混合型 | 2023-03-20 | 4.3004 | 5.0834 | -0.71% | 5.18% | 205.88% | 564.22% | 16.72% | 中等 |
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交银添利(LOF) | 债券型 | 2023-03-20 | 1.2638 | 1.7498 | 0.10% | 2.52% | 8.67% | 87.89% | 5.33% | 中低 |
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交银先进制造A | 混合型 | 2023-03-20 | 4.3509 | 5.8019 | -0.53% | -2.72% | 87.64% | 673.80% | 19.02% | 中等 |
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交银深300价值ETF | 指数型 | 2023-03-20 | 1.980 | 1.980 | -0.35% | -1.88% | 10.12% | 98.00% | 6.12% | 中等 |
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交银双利A/B | 债券型 | 2023-03-20 | 1.3496 | 1.6876 | 0.00% | 1.49% | 5.44% | 78.93% | 5.20% | 中低 |
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交银双利C | 债券型 | 2023-03-20 | 1.2851 | 1.6201 | -0.01% | 1.09% | 4.23% | 70.48% | 4.75% | 中低 |
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交银深证300价值ETF联接 | 指数型 | 2023-03-20 | 1.834 | 1.834 | -0.33% | -2.13% | 8.65% | 83.40% | 5.42% | 中等 |
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交银行业 | 混合型 | 2023-03-20 | 5.068 | 5.960 | -0.74% | -4.45% | 32.87% | 516.80% | 17.76% | 中等 |
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交银阿尔法A | 混合型 | 2023-03-20 | 3.5210 | 4.3540 | -0.75% | -4.87% | 33.17% | 435.41% | 17.09% | 中等 |
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交银纯债A/B | 债券型 | 2023-03-20 | 1.0849 | 1.4349 | 0.06% | 2.54% | 9.20% | 50.35% | 4.06% | 中低 |
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交银纯债C | 债券型 | 2023-03-20 | 1.0802 | 1.3832 | 0.06% | 2.14% | 7.84% | 43.61% | 3.59% | 中低 |
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交银双轮动A/B | 债券型 | 2023-03-20 | 1.0745 | 1.4545 | 0.08% | 2.49% | 8.63% | 53.76% | 4.43% | 中低 |
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交银双轮动C | 债券型 | 2023-03-20 | 1.0708 | 1.4048 | 0.08% | 2.06% | 7.35% | 46.86% | 3.95% | 中低 |
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交银成长30 | 混合型 | 2023-03-20 | 2.184 | 2.644 | -0.36% | -5.86% | 33.66% | 211.85% | 12.31% | 中等 |
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交银月月丰A | 债券型 | 2023-03-20 | 1.5540 | 1.5540 | 0.05% | -2.17% | 0.00% | 55.40% | 4.70% | 中低 |
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交银月月丰C | 债券型 | 2023-03-20 | 1.4938 | 1.4938 | 0.04% | -2.58% | -1.20% | 49.38% | 4.27% | 中低 |
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交银双息平衡 | 混合型 | 2023-03-20 | 4.695 | 4.695 | -0.63% | 7.68% | 15.81% | 369.50% | 17.59% | 中等 |
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交银强化回报A/B | 债券型 | 2023-03-20 | 1.1128 | 1.3208 | 0.03% | -8.65% | 0.61% | 34.29% | 3.28% | 中低 |
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交银强化回报C | 债券型 | 2023-03-20 | 1.0822 | 1.2792 | 0.02% | -9.02% | -0.53% | 29.43% | 2.86% | 中低 |
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交银新成长 | 混合型 | 2023-03-20 | 3.651 | 4.051 | -0.52% | -0.22% | 37.77% | 342.04% | 18.24% | 中等 |
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交银周期回报A | 混合型 | 2023-03-20 | 1.241 | 1.859 | -0.08% | 0.17% | 19.83% | 108.89% | 8.70% | 中等 |
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交银丰盈A | 债券型 | 2023-03-20 | 1.0974 | 1.3684 | 0.06% | 2.70% | 7.99% | 41.42% | 4.11% | 中低 |
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交银丰润A | 债券型 | 2023-03-20 | 1.0035 | 1.3555 | 0.11% | 2.24% | 8.23% | 40.61% | 4.21% | 中低 |
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交银丰润C | 债券型 | 2023-03-20 | 1.1394 | 1.2894 | 0.11% | 1.83% | 6.95% | 31.16% | 3.34% | 中低 |
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交银丰享C | 债券型 | 2023-03-20 | 1.1097 | 1.3317 | 0.05% | 2.60% | 8.56% | 36.50% | 3.88% | 中低 |
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交银新回报A | 混合型 | 2023-03-20 | 1.524 | 1.544 | -0.07% | 0.07% | 20.09% | 55.35% | 5.77% | 中等 |
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交银中证海外中国互联网指数(LOF) | QDII | 2023-03-17 | 0.957 | 0.957 | 2.03% | 9.75% | -21.10% | -4.30% | -0.56% | 中高 |
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交银多策略A | 混合型 | 2023-03-20 | 1.465 | 1.597 | -0.14% | 0.21% | 18.09% | 61.53% | 6.34% | 中等 |
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交银国企改革A | 混合型 | 2023-03-20 | 1.8991 | 2.1991 | -0.81% | 14.26% | 98.88% | 121.56% | 10.76% | 中等 |
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交银策略回报 | 混合型 | 2023-03-20 | 1.890 | 2.682 | -1.56% | 9.25% | 99.06% | 260.62% | 12.67% | 中等 |
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交银消费 | 股票型 | 2023-03-20 | 1.868 | 4.548 | -1.68% | 7.85% | 106.41% | 195.97% | 15.08% | 中高 |
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交银中证环境治理指数(LOF)A | 指数型 | 2023-03-20 | 0.4568 | 0.4568 | -0.46% | -11.30% | -9.54% | -54.32% | -9.79% | 中高 |
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交银周期回报C | 混合型 | 2023-03-20 | 1.229 | 1.807 | -0.08% | 0.09% | 19.39% | 70.87% | -- | 中等 |
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交银新回报C | 混合型 | 2023-03-20 | 5.260 | 5.280 | -0.11% | -0.04% | 19.76% | 425.82% | -- | 中等 |
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交银多策略C | 混合型 | 2023-03-20 | 1.460 | 1.592 | -0.14% | 0.00% | 17.31% | 60.62% | 6.67% | 中等 |
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交银裕通A | 债券型 | 2023-03-20 | 1.0472 | 1.2292 | 0.11% | 2.62% | 8.95% | 24.96% | 3.13% | 中低 |
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交银裕通C | 债券型 | 2023-03-20 | 1.0905 | 1.2195 | 0.10% | 2.21% | 7.60% | 23.40% | 2.95% | 中低 |
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交银荣鑫 | 混合型 | 2023-03-20 | 1.332 | 1.369 | -0.08% | 1.78% | 24.11% | 36.89% | 4.60% | 中等 |
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交银优选回报A | 混合型 | 2023-03-20 | 1.440 | 1.500 | -0.14% | 0.70% | 22.55% | 52.28% | 6.27% | 中等 |
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交银优选回报C | 混合型 | 2023-03-20 | 1.421 | 1.481 | -0.07% | 0.50% | 21.77% | 50.30% | 6.07% | 中等 |
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交银优择回报A | 混合型 | 2023-03-20 | 1.404 | 1.479 | -0.14% | 0.43% | 20.83% | 50.62% | 6.10% | 中等 |
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交银优择回报C | 混合型 | 2023-03-20 | 1.409 | 1.484 | -0.07% | 0.21% | 20.12% | 51.19% | 6.16% | 中等 |
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交银科技创新A | 混合型 | 2023-03-20 | 2.3989 | 2.4089 | -1.22% | -1.02% | 73.96% | 142.21% | 13.73% | 中等 |
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交银数据产业A | 混合型 | 2023-03-20 | 1.8738 | 1.8738 | -0.31% | -7.63% | 31.59% | 87.38% | 9.99% | 中等 |
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交银经济新动力A | 混合型 | 2023-03-20 | 2.8149 | 2.8149 | -0.39% | -5.73% | 39.59% | 181.49% | 17.50% | 中等 |
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交银裕盈A | 债券型 | 2023-03-20 | 1.1206 | 1.2216 | 0.08% | 1.73% | 6.47% | 22.86% | 3.28% | 中低 |
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交银裕盈C | 债券型 | 2023-03-20 | 1.2146 | 1.2146 | 0.08% | 1.36% | 5.24% | 21.46% | 3.10% | 中低 |
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交银沪港深价值精选 | 混合型 | 2023-03-20 | 1.698 | 1.793 | -1.05% | -4.34% | 31.73% | 82.96% | 9.95% | 中等 |
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交银新生活力 | 混合型 | 2023-03-20 | 2.252 | 2.252 | -0.79% | -1.27% | 3.40% | 125.20% | 13.62% | 中等 |
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交银裕利A | 债券型 | 2023-03-20 | 1.0989 | 1.2159 | 0.05% | 2.16% | 7.21% | 23.04% | 3.33% | 中低 |
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交银裕利C | 债券型 | 2023-03-20 | 1.2010 | 1.2010 | 0.04% | 1.75% | 5.96% | 20.10% | 2.94% | 中低 |
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交银裕隆A | 债券型 | 2023-03-20 | 1.2924 | 1.3214 | 0.06% | 3.07% | 10.27% | 32.22% | 4.53% | 中低 |
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交银裕隆C | 债券型 | 2023-03-20 | 1.2683 | 1.2973 | 0.06% | 2.67% | 8.95% | 29.80% | 4.22% | 中低 |
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交银瑞鑫定开 | 混合型 | 2023-03-20 | 1.6741 | 1.6741 | -0.21% | 2.72% | 33.62% | 67.41% | 8.57% | 中等 |
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交银丰享A | 债券型 | 2023-03-20 | 2.1929 | 2.4019 | 0.06% | 3.03% | 9.42% | 143.73% | 15.57% | 中低 |
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交银境尚A | 债券型 | 2023-03-20 | 1.0137 | 1.2151 | 0.06% | 2.33% | 6.56% | 23.09% | 3.49% | 中低 |
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交银境尚C | 债券型 | 2023-03-20 | 1.0206 | 1.1770 | 0.06% | 1.70% | 4.67% | 18.68% | 2.87% | 中低 |
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交银医药创新A | 股票型 | 2023-03-20 | 2.7087 | 2.7087 | -0.78% | -3.12% | 46.42% | 170.87% | 18.08% | 中高 |
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交银增利增强A | 债券型 | 2023-03-20 | 1.1848 | 1.5628 | -0.08% | 2.60% | 30.91% | 59.84% | 8.42% | 中低 |
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交银增利增强C | 债券型 | 2023-03-20 | 1.1786 | 1.5336 | -0.08% | 2.18% | 29.27% | 56.41% | 8.02% | 中低 |
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交银丰盈C | 债券型 | 2023-03-20 | 1.2262 | 1.2262 | 0.06% | 2.29% | 6.90% | 22.62% | 3.71% | 中低 |
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交银股息优化 | 混合型 | 2023-03-20 | 2.5852 | 2.5852 | -1.69% | 8.30% | 107.70% | 158.52% | 18.59% | 中等 |
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交银恒益A | 混合型 | 2023-03-20 | 1.1252 | 1.3502 | -0.12% | 0.48% | 24.05% | 36.66% | 5.83% | 中等 |
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交银持续成长 | 混合型 | 2023-03-20 | 1.8804 | 1.9914 | -0.73% | -5.79% | 38.96% | 104.15% | 14.75% | 中等 |
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交银品质升级A | 混合型 | 2023-03-20 | 2.0179 | 2.0179 | -1.68% | 7.86% | 109.56% | 101.79% | 14.72% | 中等 |
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交银丰晟A | 债券型 | 2023-03-20 | 1.1518 | 1.2418 | 0.08% | 2.51% | 9.79% | 25.33% | 4.79% | 中低 |
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交银丰晟C | 债券型 | 2023-03-20 | 1.1293 | 1.2093 | 0.07% | 1.87% | 7.84% | 21.76% | 4.16% | 中低 |
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交银裕如A | 债券型 | 2023-03-20 | 1.0508 | 1.1668 | 0.11% | 2.06% | 7.11% | 17.51% | 3.59% | 中低 |
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交银裕如C | 债券型 | 2023-03-20 | 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 | 债券型 | 2023-03-20 | 1.2033 | 1.2033 | -0.05% | 2.14% | 14.49% | 20.33% | 2.40% | 中低 |
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交银裕祥A | 债券型 | 2023-03-20 | 1.0484 | 1.1444 | 0.12% | 2.12% | 7.78% | 15.06% | 3.18% | 中低 |
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交银裕祥C | 债券型 | 2023-03-20 | 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 | 2023-03-20 | 1.9364 | 1.9364 | -0.68% | -10.28% | 20.43% | 93.64% | 15.90% | 中等 |
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交银核心资产 | 混合型 | 2023-03-20 | 1.6524 | 1.6524 | -1.21% | 1.96% | 40.59% | 65.24% | 12.80% | 中等 |
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交银1-3年农发债指A | 债券型 | 2023-03-20 | 1.0199 | 1.1209 | 0.09% | 2.29% | 7.95% | 12.58% | 2.89% | 中低 |
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交银1-3年农发债指C | 债券型 | 2023-03-20 | 1.0043 | 1.0043 | 0.09% | 0.43% | 0.43% | 0.43% | 0.10% | 中低 |
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交银稳鑫短债A | 债券型 | 2023-03-20 | 1.0534 | 1.1250 | 0.04% | 2.08% | 8.01% | 12.74% | 2.93% | 中低 |
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交银稳鑫短债C | 债券型 | 2023-03-20 | 1.0465 | 1.1081 | 0.03% | 1.78% | 6.83% | 11.01% | 2.55% | 中低 |
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交银安享稳健养老一年A | FOF | 2023-03-16 | 1.1673 | 1.1673 | -0.26% | 0.69% | 10.82% | 16.73% | 4.16% | 中等 |
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交银稳固收益A | 债券型 | 2023-03-20 | 1.1576 | 1.6196 | -0.15% | 7.09% | 12.03% | 77.41% | 5.96% | 中低 |
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交银可转债A | 债券型 | 2023-03-20 | 1.3864 | 1.3864 | -0.41% | -1.53% | 33.63% | 38.64% | 9.25% | 中等 |
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交银可转债C | 债券型 | 2023-03-20 | 1.3661 | 1.3661 | -0.42% | -1.94% | 32.03% | 36.61% | 8.81% | 中等 |
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交银创业板50指数A | 指数型 | 2023-03-20 | 1.5324 | 1.5324 | 0.22% | -15.78% | 38.07% | 53.24% | 13.67% | 中高 |
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交银创业板50指数C | 指数型 | 2023-03-20 | 1.5123 | 1.5123 | 0.21% | -16.12% | 36.43% | 51.23% | 13.22% | 中高 |
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交银裕泰两年 | 债券型 | 2023-03-20 | 1.0025 | 1.0890 | 0.09% | 2.57% | 8.36% | 9.15% | 2.71% | 中低 |
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交银稳利中短债A | 债券型 | 2023-03-20 | 1.0988 | 1.1188 | 0.07% | 2.66% | 9.92% | 11.91% | 3.50% | 中低 |
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交银稳利中短债C | 债券型 | 2023-03-20 | 1.0842 | 1.1042 | 0.06% | 2.25% | 8.60% | 10.45% | 3.09% | 中低 |
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交银裕坤一年 | 债券型 | 2023-03-20 | 1.0512 | 1.0962 | 0.08% | 3.01% | 9.39% | 9.65% | 2.89% | 中低 |
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交银内核驱动 | 混合型 | 2023-03-20 | 0.8769 | 0.8769 | -0.67% | -16.53% | -11.58% | -12.31% | -4.04% | 中等 |
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交银科锐科技创新A | 混合型 | 2023-03-20 | 1.2948 | 1.2948 | 0.42% | -3.63% | 30.12% | 29.48% | 8.51% | 中等 |
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交银瑞思混合(LOF) | 混合型 | 2023-03-20 | 1.1400 | 1.1400 | -2.00% | 2.07% | 17.39% | 14.00% | 4.35% | 中等 |
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交银创新领航 | 混合型 | 2023-03-20 | 1.2915 | 1.2915 | -0.34% | -5.46% | 32.00% | 29.15% | 8.72% | 中等 |
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交银养老2035三年A | FOF | 2023-03-16 | 1.2016 | 1.2016 | -0.95% | -1.93% | -- | 20.16% | 6.59% | 中等 |
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交银启明A | 混合型 | 2023-03-20 | 1.3429 | 1.5089 | -0.57% | -2.23% | -- | 49.21% | 15.28% | 中等 |
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交银启汇A | 混合型 | 2023-03-20 | 0.9534 | 0.9534 | -1.07% | -5.60% | -- | -4.65% | -1.75% | 中等 |
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交银中高级信用债 | 债券型 | 2023-03-20 | 1.0093 | 1.0833 | 0.05% | 2.54% | 0.00% | 8.37% | 0.79% | 中低 | |
交银裕惠 | 债券型 | 2023-03-20 | 1.0692 | 1.0692 | 0.07% | 1.77% | 0.00% | 6.92% | 0.67% | 中低 | |
交银1-3年政金债指A | 债券型 | 2023-03-20 | 1.0136 | 1.0796 | 0.12% | 2.33% | -- | 8.16% | 3.09% | 中低 |
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交银1-3年政金债指C | 债券型 | 2023-03-20 | 1.0265 | 1.0515 | 0.12% | 2.23% | -- | 5.19% | 1.98% | 中低 |
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交银产业机遇 | 混合型 | 2023-03-20 | 0.8844 | 0.8844 | -0.32% | -7.84% | -- | -11.56% | -4.82% | 中等 |
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交银启欣 | 混合型 | 2023-03-20 | 0.6609 | 0.6609 | -0.96% | -15.00% | -- | -33.91% | -15.90% | 中等 |
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交银国证新能源指数(LOF)A | 指数型 | 2023-03-20 | 1.1402 | 1.1975 | 0.68% | -17.34% | 72.19% | 19.62% | 2.27% | 中高 |
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交银内需增长 | 混合型 | 2023-03-20 | 0.8771 | 0.8771 | -2.16% | 8.57% | -- | -12.29% | -5.61% | 中等 |
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交银臻选回报A | 混合型 | 2023-03-20 | 1.0706 | 1.0706 | -0.20% | 1.36% | -- | 7.06% | 3.09% | 中等 |
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交银启道 | 混合型 | 2023-03-20 | 0.6829 | 0.6829 | -1.07% | -12.64% | -- | -31.71% | -16.33% | 中等 |
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交银均衡成长一年A | 混合型 | 2023-03-20 | 0.9584 | 1.0214 | -0.55% | -2.16% | -- | 1.25% | 0.59% | 中等 |
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交银均衡成长一年C | 混合型 | 2023-03-20 | 0.9419 | 1.0049 | -0.54% | -2.94% | -- | -0.45% | -0.21% | 中等 |
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交银鸿光一年A | 混合型 | 2023-03-20 | 1.0081 | 1.0081 | -0.37% | 1.58% | -- | 0.81% | 0.38% | 中等 |
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交银鸿光一年C | 混合型 | 2023-03-20 | 0.9999 | 0.9999 | -0.37% | 1.17% | -- | -0.01% | -0.00% | 中等 |
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交银鸿福六月A | 混合型 | 2023-03-20 | 0.9991 | 0.9991 | -0.36% | 0.40% | -- | -0.09% | -0.05% | 中等 |
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交银鸿福六月C | 混合型 | 2023-03-20 | 0.9971 | 0.9971 | -0.36% | 0.29% | -- | -0.29% | -0.15% | 中等 |
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交银鑫选回报A | 混合型 | 2023-03-20 | 1.0169 | 1.0319 | -0.24% | 1.10% | -- | 3.21% | 1.68% | 中等 |
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交银鑫选回报C | 混合型 | 2023-03-20 | 1.0056 | 1.0306 | -0.23% | 0.98% | -- | 3.00% | 1.58% | 中等 |
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交银成长动力一年A | 混合型 | 2023-03-20 | 0.7187 | 0.7187 | -0.83% | -14.09% | -- | -28.13% | -17.00% | 中等 |
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交银成长动力一年C | 混合型 | 2023-03-20 | 0.7111 | 0.7111 | -0.84% | -14.60% | -- | -28.89% | -17.50% | 中等 |
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交银品质增长一年A | 混合型 | 2023-03-20 | 0.9659 | 0.9659 | -2.21% | 8.50% | -- | -3.41% | -2.07% | 中等 |
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交银品质增长一年C | 混合型 | 2023-03-20 | 0.9531 | 0.9531 | -2.22% | 7.62% | -- | -4.69% | -2.86% | 中等 |
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交银鸿信一年A | 混合型 | 2023-03-20 | 0.9905 | 0.9905 | -0.27% | 0.31% | -- | -0.95% | -0.59% | 中等 |
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交银鸿信一年C | 混合型 | 2023-03-20 | 0.9841 | 0.9841 | -0.27% | -0.09% | -- | -1.59% | -0.98% | 中等 |
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交银招享一年A | FOF | 2023-03-17 | 0.9842 | 0.9842 | 0.02% | -0.07% | -- | -1.58% | -1.01% | 中等 |
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交银招享一年C | FOF | 2023-03-17 | 0.9780 | 0.9780 | 0.01% | -0.48% | -- | -2.20% | -1.41% | 中等 |
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交银趋势C | 混合型 | 2023-03-20 | 4.2611 | 4.5441 | -0.72% | 4.55% | -- | 3.73% | 2.38% | 中等 |
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交银中证环境治理指数(LOF)C | 指数型 | 2023-03-20 | 0.4561 | 0.4561 | -0.44% | -11.39% | -- | -12.99% | -8.53% | 中高 |
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交银裕景一年定开 | 债券型 | 2023-03-20 | 1.0033 | 1.0393 | 0.10% | 2.12% | -- | 3.94% | 2.56% | 中低 |
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交银瑞卓三年 | 混合型 | 2023-03-20 | 0.8857 | 0.8857 | -0.33% | -1.64% | -- | -11.43% | -7.85% | 中等 |
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交银国证新能源指数(LOF)C | 指数型 | 2023-03-20 | 1.1373 | 1.1373 | 0.68% | -17.50% | -- | -24.25% | -17.20% | 中高 |
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交银品质升级C | 混合型 | 2023-03-20 | 1.9069 | 2.0039 | -1.68% | 7.23% | -- | -9.63% | -7.03% | 中等 |
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交银科锐科技创新C | 混合型 | 2023-03-20 | 1.2843 | 1.2843 | 0.41% | -4.22% | -- | -15.69% | -11.56% | 中等 |
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交银医药创新C | 股票型 | 2023-03-20 | 2.6877 | 2.6877 | -0.79% | -3.70% | -- | -20.32% | -15.28% | 中高 |
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交银先锋C | 混合型 | 2023-03-20 | 2.0890 | 2.0910 | -0.70% | -15.39% | -- | -25.35% | -19.22% | 中等 |
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交银智选星光混合(FOF-LOF)A | FOF | 2023-03-17 | 0.8647 | 0.8647 | -0.17% | -6.32% | -- | -13.53% | -10.22% | 中等 |
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交银智选星光混合(FOF-LOF)C | FOF | 2023-03-17 | 0.8577 | 0.8577 | -0.17% | -6.87% | -- | -14.23% | -10.76% | 中等 |
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交银阿尔法C | 混合型 | 2023-03-20 | 3.4942 | 3.4942 | -0.75% | -5.44% | -- | -15.87% | -12.01% | 中等 |
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交银启明C | 混合型 | 2023-03-20 | 1.3320 | 1.4980 | -0.57% | -2.80% | -- | -16.50% | -12.50% | 中等 |
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交银经济新动力C | 混合型 | 2023-03-20 | 2.7929 | 2.7929 | -0.39% | -6.33% | -- | -22.31% | -17.27% | 中等 |
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交银鸿泰一年A | 混合型 | 2023-03-20 | 0.9804 | 0.9804 | -0.48% | 0.33% | -- | -1.96% | -1.49% | 中等 |
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交银鸿泰一年C | 混合型 | 2023-03-20 | 0.9752 | 0.9752 | -0.49% | -0.07% | -- | -2.48% | -1.89% | 中等 |
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交银主题C | 混合型 | 2023-03-20 | 2.0655 | 2.0655 | -0.70% | 8.46% | -- | -0.58% | -0.44% | 中等 |
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交银兴享一年A | FOF | 2023-03-17 | 0.9773 | 0.9773 | -0.07% | 0.34% | -- | -2.27% | -1.76% | 中等 |
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交银兴享一年C | FOF | 2023-03-17 | 0.9723 | 0.9723 | -0.07% | -0.06% | -- | -2.77% | -2.15% | 中等 |
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交银启汇C | 混合型 | 2023-03-20 | 0.9463 | 0.9463 | -1.07% | -6.17% | -- | -21.63% | -17.18% | 中等 |
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交银启诚A | 混合型 | 2023-03-20 | 1.0732 | 1.0732 | -0.93% | 9.21% | -- | 7.32% | 5.68% | 中等 |
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交银启诚C | 混合型 | 2023-03-20 | 1.0623 | 1.0623 | -0.94% | 8.34% | -- | 6.23% | 4.84% | 中等 |
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交银数据产业C | 混合型 | 2023-03-20 | 1.8609 | 1.8609 | -0.32% | -8.17% | -- | -24.40% | -19.98% | 中等 |
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交银先进制造C | 混合型 | 2023-03-20 | 4.3327 | 4.3327 | -0.54% | -3.10% | -- | -13.93% | -12.22% | 中等 |
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交银恒益C | 混合型 | 2023-03-20 | 1.1239 | 1.1239 | -0.12% | 0.39% | -- | -0.86% | -0.75% | 中等 |
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交银优享一年A | FOF | 2023-03-17 | 0.9935 | 0.9935 | -0.01% | 0.86% | -- | -0.65% | -0.57% | 中等 |
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交银优享一年C | FOF | 2023-03-17 | 0.9890 | 0.9890 | -0.01% | 0.46% | -- | -1.10% | -0.97% | 中等 |
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交银瑞和三年 | 混合型 | 2023-03-20 | 0.9793 | 0.9793 | -1.62% | -1.03% | -- | -2.07% | -1.97% | 中等 |
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交银科技创新C | 混合型 | 2023-03-20 | 2.3848 | 2.3848 | -1.23% | -1.60% | -- | 2.77% | 2.74% | 中等 |
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交银裕道一年定开 | 债券型 | 2023-03-17 | 1.0186 | 1.0356 | 0.05% | -- | -- | 3.58% | -- | 中低 |
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交银中债1-5年政金债指数A | 债券型 | 2023-03-20 | 1.0074 | 1.0124 | 0.14% | -- | -- | 1.24% | -- | 中低 |
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交银中债1-5年政金债指数C | 债券型 | 2023-03-20 | 1.0126 | 1.0126 | 0.12% | -- | -- | 1.26% | -- | 中低 |
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交银臻选回报C | 混合型 | 2023-03-20 | 1.0699 | 1.0699 | -0.19% | -- | -- | 0.25% | -- | 中等 |
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交银稳鑫短债D | 债券型 | 2023-03-20 | 1.0636 | 1.0636 | 0.04% | -- | -- | 0.97% | -- | 中低 |
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交银慧选睿信一年(FOF)A | FOF | 2023-03-17 | 0.9762 | 0.9762 | -0.03% | -- | -- | -2.38% | -- | 中等 |
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交银慧选睿信一年(FOF)C | FOF | 2023-03-17 | 0.9725 | 0.9725 | -0.03% | -- | -- | -2.75% | -- | 中等 |
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交银稳固收益C | 债券型 | 2023-03-20 | 1.2598 | 1.2598 | -0.16% | -- | -- | -2.96% | -- | 中低 |
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交银瑞丰 | 混合型 | 2023-03-20 | 1.2807 | 1.2807 | -1.45% | -5.25% | 24.39% | 28.07% | 7.23% | 中等 |
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交银稳益短债债券A | 债券型 | 2023-03-20 | 1.0056 | 1.0056 | 0.03% | -- | -- | 0.56% | -- | 中低 |
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交银稳益短债债券C | 债券型 | 2023-03-20 | 1.0043 | 1.0043 | 0.03% | -- | -- | 0.43% | -- | 中低 |
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交银安享稳健养老一年Y | FOF | 2023-03-16 | 1.1685 | 1.1685 | -0.27% | -- | -- | -0.43% | -- | 中等 |
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交银养老2035三年Y | FOF | 2023-03-16 | 1.2029 | 1.2029 | -0.95% | -- | -- | -2.61% | -- | 中等 |
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交银稳安30天滚动持有债券A | 债券型 | 2023-03-20 | 1.0067 | 1.0067 | 0.03% | -- | -- | 0.67% | -- | 中低 |
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交银稳安30天滚动持有债券C | 债券型 | 2023-03-20 | 1.0062 | 1.0062 | 0.03% | -- | -- | 0.62% | -- | 中低 |
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交银启衡A | 混合型 | 2023-03-20 | 1.0096 | 1.0096 | -1.58% | -- | -- | 0.96% | -- | 中等 |
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交银启衡C | 混合型 | 2023-03-20 | 1.0072 | 1.0072 | -1.58% | -- | -- | 0.72% | -- | 中等 |
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交银稳安60天滚动持有债券A | 债券型 | 2023-03-20 | 1.0032 | 1.0032 | 0.03% | -- | -- | 0.32% | -- | 中低 |
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交银稳安60天滚动持有债券C | 债券型 | 2023-03-20 | 1.0028 | 1.0028 | 0.03% | -- | -- | 0.28% | -- | 中低 |
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交银稳进回报六个月持有期混合A | 混合型 | 2023-03-17 | 0.9992 | 0.9992 | 0.03% | -- | -- | -0.08% | -- | 中等 |
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交银稳进回报六个月持有期混合C | 混合型 | 2023-03-17 | 0.9985 | 0.9985 | 0.03% | -- | -- | -0.15% | -- | 中等 |
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交银国企改革C | 混合型 | 2023-03-20 | 1.8987 | 1.8987 | -0.82% | -- | -- | -3.92% | -- | 中等 |
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交银启信A | 混合型 | 2023-03-17 | 0.9926 | 0.9926 | 0.01% | -- | -- | -0.74% | -- | 中等 |
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交银启信C | 混合型 | 2023-03-17 | 0.9923 | 0.9923 | 0.01% | -- | -- | -0.77% | -- | 中等 |
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交银启盛A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中等 | |
交银启盛C | 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 |
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交银现金宝A | 2023-03-20 | 0.4970 | 1.788 % | 低 |
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交银天利宝A | 2023-03-20 | 0.5755 | 2.127 % | 低 | |
交银天利宝E | 2023-03-20 | 0.6413 | 2.373 % | 低 | |
交银现金宝E | 2023-03-20 | 0.5626 | 2.033 % | 低 | |
交银活期通A | 2023-03-20 | 0.9599 | 2.123 % | 低 | |
交银活期通E | 2023-03-20 | 1.0259 | 2.369 % | 低 | |
交银天鑫宝A | 2023-03-20 | 0.5349 | 1.901 % | 低 |
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交银天鑫宝E | 2023-03-20 | 0.6007 | 2.155 % | 低 | |
交银天益宝A | 2023-03-20 | 0.6310 | 2.161 % | 低 |
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交银天益宝E | 2023-03-20 | 0.6970 | 2.408 % | 低 |
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交银货币A | 2023-03-20 | 0.5147 | 1.863 % | 低 |
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交银货币B | 2023-03-20 | 0.5805 | 2.104 % | 低 |
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