| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近六月 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
马上申购 |
|---|
| 交银精选 | 混合型 | 2020-02-20 | 0.8684 | 3.6802 | 1.85% | 22.07% | 46.72% | 72.72% | 861.74% | 17.02% |
|
| 交银稳健A | 混合型 | 2020-02-20 | 1.4531 | 4.0241 | 1.37% | 25.51% | 35.84% | 68.45% | 625.01% | 15.56% |
|
| 交银成长A | 混合型 | 2020-02-20 | 5.0758 | 5.8818 | 1.69% | 29.65% | 49.01% | 21.29% | 550.88% | 15.08% |
|
| 交银蓝筹 | 混合型 | 2020-02-20 | 1.1143 | 1.5353 | 1.63% | 28.86% | 48.75% | 58.28% | 70.31% | 4.34% |
|
| 交银增利A/B | 债券型 | 2020-02-20 | 1.0316 | 1.7406 | 0.50% | 4.20% | 6.94% | 17.84% | 103.24% | 6.14% |
|
| 交银增利C | 债券型 | 2020-02-20 | 1.0281 | 1.6861 | 0.49% | 3.99% | 6.51% | 16.39% | 93.12% | 5.69% |
|
| 交银环球 | QDII | 2020-02-19 | 2.130 | 2.670 | 0.71% | 11.30% | 20.07% | 39.37% | 198.82% | 9.99% |
|
| 交银先锋 | 混合型 | 2020-02-20 | 1.6558 | 2.0598 | 1.36% | 24.10% | 43.72% | 20.42% | 121.34% | 7.58% |
|
| 治理ETF | 指数型 | 2020-02-20 | 1.191 | 1.326 | 1.62% | 3.03% | 11.83% | 17.34% | 32.54% | 2.74% |
|
| 交银治理 | 指数型 | 2020-02-20 | 1.332 | 1.332 | 1.60% | 2.94% | 11.19% | 16.54% | 33.20% | 2.79% |
|
| 交银主题 | 混合型 | 2020-02-20 | 1.730 | 2.657 | 1.23% | 27.58% | 62.14% | 73.96% | 236.19% | 13.39% |
|
| 交银趋势 | 混合型 | 2020-02-20 | 1.671 | 2.171 | 2.26% | 8.16% | 31.89% | 42.33% | 142.71% | 10.15% |
|
| 交银添利（LOF） | 债券型 | 2020-02-20 | 1.160 | 1.646 | 0.00% | 2.43% | 3.99% | 14.46% | 72.45% | 6.19% |
|
| 交银先进制造 | 混合型 | 2020-02-20 | 2.824 | 3.951 | 0.86% | 42.63% | 66.51% | 73.64% | 371.87% | 19.59% |
|
| 交银深证300价值ETF | 指数型 | 2020-02-20 | 2.075 | 2.075 | 2.67% | 11.74% | 28.17% | 37.14% | 107.50% | 9.06% |
|
| 交银双利A/B | 债券型 | 2020-02-20 | 1.301 | 1.639 | 0.39% | 9.14% | 9.60% | 8.96% | 72.49% | 6.70% |
|
| 交银双利C | 债券型 | 2020-02-20 | 1.254 | 1.589 | 0.32% | 8.95% | 9.23% | 7.64% | 66.36% | 6.24% |
|
| 交银价值 | 指数型 | 2020-02-20 | 1.928 | 1.928 | 2.50% | 11.32% | 26.93% | 33.80% | 92.80% | 8.13% |
|
| 交银行业 | 混合型 | 2020-02-20 | 4.514 | 4.920 | 1.35% | 26.20% | 45.57% | 84.55% | 406.51% | 22.32% |
|
| 交银阿尔法 | 混合型 | 2020-02-20 | 2.895 | 3.728 | 1.47% | 28.67% | 51.65% | 99.37% | 340.22% | 21.68% |
|
| 交银纯债A/B | 债券型 | 2020-02-20 | 1.088 | 1.338 | 0.00% | 3.39% | 5.24% | 17.05% | 37.43% | 4.53% |
|
| 交银纯债C | 债券型 | 2020-02-20 | 1.084 | 1.300 | 0.09% | 3.32% | 4.98% | 15.74% | 32.93% | 4.05% |
|
| 交银双轮动A/B | 债券型 | 2020-02-20 | 1.082 | 1.363 | 0.00% | 2.35% | 3.98% | 16.48% | 41.15% | 5.16% |
|
| 交银双轮动C | 债券型 | 2020-02-20 | 1.078 | 1.327 | 0.00% | 2.07% | 3.51% | 15.08% | 36.55% | 4.65% |
|
| 交银成长30 | 混合型 | 2020-02-20 | 1.938 | 2.398 | 3.25% | 44.20% | 107.05% | 93.22% | 176.73% | 16.37% |
|
| 交银月月丰A | 债券型 | 2020-02-20 | 1.554 | 1.554 | 0.06% | 5.86% | 10.37% | 12.61% | 55.40% | 6.99% |
|
| 交银月月丰C | 债券型 | 2020-02-20 | 1.512 | 1.512 | 0.00% | 5.59% | 9.96% | 11.26% | 51.20% | 6.54% |
|
| 交银双息平衡 | 混合型 | 2020-02-20 | 4.255 | 4.255 | 1.87% | 29.37% | 52.02% | 104.17% | 325.50% | 25.10% |
|
| 交银增强收益 | 债券型 | 2020-02-20 | 1.412 | 1.547 | 0.00% | 5.69% | 10.14% | 11.36% | 58.92% | 7.81% |
|
| 交银强化回报A/B | 债券型 | 2020-02-20 | 1.107 | 1.315 | 0.00% | 5.63% | 9.39% | 6.96% | 33.59% | 4.89% |
|
| 交银强化回报C | 债券型 | 2020-02-20 | 1.090 | 1.287 | 0.00% | 5.42% | 9.00% | 5.52% | 30.37% | 4.47% |
|
| 交银新成长 | 混合型 | 2020-02-20 | 2.847 | 3.247 | 1.86% | 22.35% | 46.60% | 88.88% | 244.70% | 23.83% |
|
| 交银周期回报A | 混合型 | 2020-02-20 | 1.174 | 1.644 | 0.26% | 4.77% | 10.51% | 24.80% | 75.98% | 10.32% |
|
| 交银丰盈A | 债券型 | 2020-02-20 | 1.101 | 1.283 | 0.00% | 2.23% | 2.90% | 8.69% | 30.49% | 4.93% |
|
| 交银丰润A | 债券型 | 2020-02-20 | 1.0583 | 1.2683 | -0.04% | 2.13% | 3.56% | 12.64% | 29.22% | 5.07% |
|
| 交银丰润C | 债券型 | 2020-02-20 | 1.0832 | 1.2092 | -0.03% | 1.94% | 3.16% | 7.75% | 22.03% | 3.91% |
|
| 交银丰享C | 债券型 | 2020-02-20 | 1.096 | 1.238 | 0.09% | 2.24% | 3.89% | 10.43% | 25.40% | 4.54% |
|
| 交银丰享A | 债券型 | 2020-02-20 | 2.110 | 2.201 | 0.00% | 2.43% | 4.25% | 119.26% | 121.90% | 29.57% |
|
| 交银新能源 | 分级基金 | 2020-02-20 | 1.151 | 0.799 | 1.86% | 27.78% | 22.73% | -6.31% | -20.36% | -4.53% |
|
| 交银新回报A | 混合型 | 2020-02-20 | 1.276 | 1.296 | 0.31% | 5.19% | 9.62% | 23.17% | 30.07% | 5.66% |
|
| 交银海外中国互联网(LOF) | QDII | 2020-02-19 | 1.474 | 1.474 | 1.73% | 25.45% | 23.66% | 40.92% | 47.40% | 8.54% |
|
| 交银多策略A | 混合型 | 2020-02-20 | 1.328 | 1.374 | 0.30% | 5.21% | 14.02% | 29.46% | 37.62% | 6.99% |
|
| 交银国企改革 | 混合型 | 2020-02-20 | 1.190 | 1.190 | 1.62% | 18.53% | 32.52% | 12.16% | 19.00% | 3.77% |
|
| 交银互联网金融 | 分级基金 | 2020-02-20 | 0.938 | 0.665 | 3.65% | 11.55% | 25.99% | -1.22% | -33.53% | -8.39% |
|
| 交银策略回报 | 混合型 | 2020-02-20 | 1.104 | 1.767 | 1.84% | 4.96% | 18.59% | 32.22% | 99.00% | 9.38% |
|
| 交银消费 | 股票型 | 2020-02-20 | 1.002 | 2.852 | 2.14% | 6.85% | 23.26% | 47.29% | 58.76% | 10.46% |
|
| 交银环境治理(LOF) | 指数型 | 2020-02-20 | 0.524 | 0.524 | 0.96% | 1.55% | -1.50% | -46.37% | -47.60% | -13.31% |
|
| 交银周期回报C | 混合型 | 2020-02-20 | 1.167 | 1.597 | 0.26% | 4.71% | 10.09% | 24.52% | 44.36% | -- |
|
| 交银新回报C | 混合型 | 2020-02-20 | 4.417 | 4.437 | 0.27% | 5.07% | 9.77% | 332.19% | 341.55% | -- |
|
| 交银多策略C | 混合型 | 2020-02-20 | 1.331 | 1.377 | 0.23% | 5.03% | 13.79% | 29.98% | 37.63% | 7.79% |
|
| 交银裕通A | 债券型 | 2020-02-20 | 1.039 | 1.134 | -0.10% | 2.16% | 3.48% | 15.28% | 13.89% | 3.19% |
|
| 交银裕通C | 债券型 | 2020-02-20 | 1.044 | 1.135 | 0.00% | 1.66% | 3.34% | 15.91% | 13.94% | 3.20% |
|
| 交银荣鑫 | 混合型 | 2020-02-20 | 1.122 | 1.122 | 0.36% | 4.47% | 4.47% | 12.09% | 12.20% | 2.99% |
|
| 交银优选回报A | 混合型 | 2020-02-20 | 1.180 | 1.240 | 0.25% | 4.70% | 8.86% | 21.04% | 24.79% | 5.95% |
|
| 交银优选回报C | 混合型 | 2020-02-20 | 1.172 | 1.232 | 0.26% | 4.74% | 8.72% | 20.47% | 23.97% | 5.77% |
|
| 交银优择回报A | 混合型 | 2020-02-20 | 1.167 | 1.242 | 0.26% | 4.95% | 9.07% | 21.19% | 25.19% | 6.04% |
|
| 交银优择回报C | 混合型 | 2020-02-20 | 1.178 | 1.253 | 0.26% | 4.80% | 8.87% | 22.60% | 26.40% | 6.30% |
|
| 交银科技创新 | 混合型 | 2020-02-20 | 1.547 | 1.557 | 1.38% | 27.12% | 54.85% | 50.63% | 56.20% | 12.46% |
|
| 交银数据产业 | 混合型 | 2020-02-20 | 1.582 | 1.582 | 2.59% | 59.80% | 115.53% | 72.71% | 58.20% | 13.94% |
|
| 交银经济新动力 | 混合型 | 2020-02-20 | 2.4092 | 2.4092 | 2.51% | 50.48% | 111.72% | 140.06% | 140.92% | 30.15% |
|
| 交银裕盈A | 债券型 | 2020-02-20 | 1.0945 | 1.1445 | -0.04% | 1.95% | 3.55% | 14.23% | 14.69% | 4.25% |
|
| 交银裕盈C | 债券型 | 2020-02-20 | 1.1475 | 1.1475 | -0.03% | 1.75% | 3.19% | 14.41% | 14.75% | 4.26% |
|
| 交银沪港深价值精选 | 混合型 | 2020-02-20 | 1.438 | 1.533 | 1.20% | 23.65% | 36.69% | 48.13% | 54.94% | 14.25% |
|
| 交银新生活力 | 混合型 | 2020-02-20 | 2.331 | 2.331 | 2.15% | 37.36% | 66.74% | 136.17% | 133.10% | 29.47% |
|
| 交银裕利A | 债券型 | 2020-02-20 | 1.0708 | 1.1378 | 0.01% | 2.14% | 3.88% | 13.50% | 14.37% | 4.22% |
|
| 交银裕利C | 债券型 | 2020-02-20 | 1.1300 | 1.1300 | 0.01% | 1.94% | 3.56% | 12.26% | 13.00% | 3.84% |
|
| 交银裕隆A | 债券型 | 2020-02-20 | 1.1956 | 1.1956 | 0.08% | 3.70% | 5.92% | 18.42% | 19.56% | 5.69% |
|
| 交银裕隆C | 债券型 | 2020-02-20 | 1.1882 | 1.1882 | 0.07% | 3.48% | 5.48% | 18.01% | 18.82% | 5.48% |
|
| 交银瑞鑫定开 | 混合型 | 2020-02-20 | 1.2711 | 1.2711 | 0.40% | 6.91% | 12.26% | 26.48% | 27.11% | 7.82% |
|
| 交银境尚A | 债券型 | 2020-02-20 | 1.0793 | 1.1417 | -0.03% | 2.60% | 4.43% | -- | 14.55% | 4.68% |
|
| 交银境尚C | 债券型 | 2020-02-20 | 1.0702 | 1.1226 | -0.03% | 2.29% | 3.78% | -- | 12.51% | 4.05% |
|
| 交银医药创新 | 股票型 | 2020-02-20 | 2.0101 | 2.0101 | 1.67% | 31.32% | 80.85% | -- | 101.01% | 27.06% |
|
| 交银增利增强A | 债券型 | 2020-02-20 | 1.267 | 1.267 | 1.04% | 9.60% | 14.97% | -- | 26.70% | 9.09% |
|
| 交银增利增强C | 债券型 | 2020-02-20 | 1.255 | 1.255 | 0.97% | 9.32% | 14.40% | -- | 25.50% | 8.71% |
|
| 交银丰盈C | 债券型 | 2020-02-20 | 1.143 | 1.143 | 0.00% | 2.05% | 2.51% | -- | 14.30% | 5.45% |
|
| 交银股息优化 | 混合型 | 2020-02-20 | 1.3833 | 1.3833 | 2.02% | 8.84% | 36.27% | -- | 38.33% | 13.92% |
|
| 交银恒益 | 混合型 | 2020-02-20 | 1.1168 | 1.1168 | 0.33% | 6.26% | 15.48% | -- | 11.68% | 4.65% |
|
| 交银持续成长 | 混合型 | 2020-02-20 | 1.4860 | 1.5970 | 1.54% | 27.77% | 50.52% | -- | 61.33% | 25.48% |
|
| 交银品质升级 | 混合型 | 2020-02-20 | 1.0726 | 1.0726 | 2.05% | 6.92% | 22.47% | -- | 7.26% | 3.51% |
|
| 交银致远智投 | 混合型 | 2020-02-20 | 1.0452 | 1.0452 | 0.59% | 2.58% | 4.88% | -- | 4.52% | 2.54% |
|
| 交银丰晟A | 债券型 | 2020-02-14 | 1.0438 | 1.1338 | 0.09% | 1.77% | 4.30% | -- | 13.58% | 7.63% |
|
| 交银丰晟C | 债券型 | 2020-02-14 | 1.0425 | 1.1225 | 0.08% | 1.46% | 3.67% | -- | 12.40% | 6.99% |
|
| 交银裕如A | 债券型 | 2020-02-20 | 1.0448 | 1.0898 | -0.02% | 2.35% | 3.67% | -- | 9.15% | 6.05% |
|
| 交银裕如C | 债券型 | 2020-02-20 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
|
| 交银安心收益 | 债券型 | 2020-02-20 | 1.066 | 1.066 | 0.19% | 3.50% | 3.19% | 9.11% | 6.60% | 1.36% |
|
| 交银裕祥A | 债券型 | 2020-02-20 | 1.0348 | 1.0618 | -0.02% | 2.28% | 3.56% | -- | 6.25% | 4.42% |
|
| 交银裕祥C | 债券型 | 2020-02-20 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
|
| 交银创新成长 | 混合型 | 2020-02-20 | 1.8012 | 1.8012 | 2.39% | 39.53% | 70.21% | -- | 80.12% | 52.25% |
|
| 交银核心资产 | 混合型 | 2020-02-20 | 1.3496 | 1.3496 | 1.54% | 22.70% | 33.86% | -- | 34.96% | 31.65% |
|
| 交银中债1-3年农发债指A | 债券型 | 2020-02-20 | 1.0272 | 1.0392 | -0.03% | 2.22% | 3.72% | -- | 3.93% | 3.65% |
|
| 交银中债1-3年农发债指C | 债券型 | 2020-02-20 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
|
| 交银稳鑫短债A | 债券型 | 2020-02-20 | 1.0303 | 1.0403 | 0.02% | 2.12% | 3.85% | -- | 4.03% | 3.75% |
|
| 交银稳鑫短债C | 债券型 | 2020-02-20 | 1.0259 | 1.0359 | 0.02% | 1.92% | 3.44% | -- | 3.59% | 3.34% |
|
| 交银安享稳健养老一年 | FOF | 2020-02-18 | 1.0611 | 1.0611 | 0.16% | 4.52% | -- | -- | 6.11% | 8.55% |
|
| 交银稳固收益 | 债券型 | 2020-02-20 | 1.127 | 1.495 | 0.00% | 4.16% | 5.13% | 12.70% | 58.35% | 6.96% |
|
| 交银可转债A | 债券型 | 2020-02-20 | 1.1138 | 1.1138 | 1.38% | 10.69% | -- | -- | 11.38% | 19.20% |
|
| 交银可转债C | 债券型 | 2020-02-20 | 1.1112 | 1.1112 | 1.39% | 10.48% | -- | -- | 11.12% | 18.75% |
|
| 交银瑞丰 | 混合型 | 2020-02-14 | 1.0732 | 1.0732 | -- | -- | -- | -- | 7.32% | 17.14% |
|
| 交银创业板50指数A | 指数型 | 2020-02-20 | 1.2603 | 1.2603 | 2.55% | -- | -- | -- | 26.03% | 150.39% |
|
| 交银创业板50指数C | 指数型 | 2020-02-20 | 1.2590 | 1.2590 | 2.54% | -- | -- | -- | 25.90% | 149.37% |
|
| 交银裕泰两年定期开放债券 | 债券型 | 2020-02-14 | 1.0043 | 1.0043 | 0.01% | -- | -- | -- | 0.43% | 2.40% |
|
| 交银稳利中短债债券A | 债券型 | 2020-02-20 | 1.0155 | 1.0155 | 0.05% | -- | -- | -- | 1.55% | 8.48% |
|
| 交银稳利中短债债券C | 债券型 | 2020-02-20 | 1.0148 | 1.0148 | -- | -- | -- | -- | -- | -- |
|
| 交银裕坤纯债一年定期开放债券 | 债券型 | 2020-02-14 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | 0.15% | 1.10% |
|
| 交银内核驱动 | 混合型 | 2020-02-20 | 1.0462 | 1.0462 | 1.13% | -- | -- | -- | 4.62% | 54.31% |
|
| 交银科锐科技创新 | 混合型 | 2020-02-14 | 1.0014 | 1.0014 | -0.08% | -- | -- | -- | 0.14% | 2.06% |
|
| 交银新能源A | 分级基金 | 2020-02-20 | 1.006 | 1.238 | 0.00% | 3.51% | 5.77% | 12.63% | 24.59% | 4.58% |
|
| 交银新能源B | 分级基金 | 2020-02-20 | 1.296 | 0.182 | 3.35% | 65.88% | 48.13% | -50.72% | -80.66% | -28.44% |
|
| E金融A | 分级基金 | 2020-02-20 | 1.007 | 1.258 | 0.00% | 2.77% | 5.45% | 17.29% | 28.49% | 5.53% |
|
| E金融B | 分级基金 | 2020-02-20 | 0.869 | 0.130 | 8.22% | 31.92% | 34.79% | -52.20% | -87.12% | -35.60% |
|
| 交银瑞思 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银创新领航 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 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 | 2020-02-20 | 0.7293 | 2.676 % | 2.547% |
|
| 交银21天B | 2020-02-20 | 0.8090 | 2.965 % | 2.836% | |
| 交银60天A | 2020-02-20 | 0.6572 | 2.866 % | 2.400% |
|
| 交银60天B | 2020-02-20 | 0.7365 | 3.155 % | 2.690% |
|
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|
| 交银现金宝A | 2020-02-20 | 0.6516 | 2.835 % |
|
| 交银天利宝A | 2020-02-20 | 0.6794 | 2.538 % | |
| 交银天利宝E | 2020-02-20 | 0.7439 | 2.779 % | |
| 交银现金宝E | 2020-02-20 | 0.7157 | 3.080 % | |
| 交银活期通A | 2020-02-20 | 0.7701 | 2.363 % | |
| 交银活期通E | 2020-02-20 | 0.8358 | 2.608 % | |
| 交银天鑫宝A | 2020-02-20 | 0.7149 | 2.691 % |
|
| 交银天鑫宝E | 2020-02-20 | 0.7805 | 2.937 % | |
| 交银天益宝A | 2020-02-20 | 0.6864 | 2.582 % |
|
| 交银天益宝E | 2020-02-20 | 0.7519 | 2.827 % |
|
| 交银货币A | 2020-02-20 | 0.5974 | 2.129 % |
|
| 交银货币B | 2020-02-20 | 0.6635 | 2.370 % |
|
