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 | 2021-01-21 | 1.3628 | 4.2286 | 1.94% | 69.74% | 127.92% | 1485.79% | 19.76% | 中等 |
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交银稳健A | 混合型 | 2021-01-21 | 1.3577 | 4.2477 | 0.03% | 23.66% | 27.56% | 742.40% | 15.70% | 中等 |
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交银成长A | 混合型 | 2021-01-21 | 6.8862 | 7.8922 | 0.82% | 47.10% | 80.42% | 808.92% | 16.74% | 中等 |
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交银蓝筹 | 混合型 | 2021-01-21 | 1.0350 | 1.9540 | 0.79% | 48.18% | 89.66% | 140.07% | 6.72% | 中等 |
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交银增利A/B | 债券型 | 2021-01-21 | 1.0310 | 1.7760 | 0.30% | 5.55% | 21.65% | 110.43% | 5.98% | 中低 |
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交银增利C | 债券型 | 2021-01-21 | 1.0287 | 1.7177 | 0.29% | 5.12% | 20.19% | 99.22% | 5.52% | 中低 |
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交银环球 | QDII | 2021-01-20 | 2.621 | 3.264 | 1.71% | 29.98% | 49.65% | 282.57% | 11.41% | 中等 |
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交银先锋 | 混合型 | 2021-01-21 | 2.6951 | 3.1731 | 2.44% | 75.55% | 146.70% | 270.36% | 11.74% | 中等 |
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交银180治理ETF | 指数型 | 2021-01-21 | 1.565 | 1.742 | 0.90% | 29.45% | 23.23% | 74.17% | 5.02% | 中等 |
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交银治理 | 指数型 | 2021-01-21 | 1.720 | 1.720 | 0.88% | 27.41% | 21.81% | 72.00% | 4.91% | 中等 |
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交银主题 | 混合型 | 2021-01-21 | 2.046 | 3.230 | 1.04% | 40.81% | 106.99% | 355.33% | 15.42% | 中等 |
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交银趋势 | 混合型 | 2021-01-21 | 2.775 | 3.275 | 0.65% | 66.97% | 85.74% | 303.07% | 14.81% | 中等 |
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交银添利(LOF) | 债券型 | 2021-01-21 | 1.1727 | 1.6587 | 0.02% | 1.97% | 12.88% | 74.34% | 5.72% | 中低 |
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交银先进制造 | 混合型 | 2021-01-21 | 4.3881 | 5.5151 | 0.73% | 64.84% | 140.05% | 633.22% | 23.09% | 中等 |
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交银深300价值ETF | 指数型 | 2021-01-21 | 2.645 | 2.645 | 1.50% | 26.92% | 29.15% | 164.50% | 10.98% | 中等 |
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交银双利A/B | 债券型 | 2021-01-21 | 1.2840 | 1.6220 | 0.56% | 0.86% | 9.18% | 70.24% | 5.87% | 中低 |
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交银双利C | 债券型 | 2021-01-21 | 1.2332 | 1.5682 | 0.55% | 0.42% | 7.99% | 63.60% | 5.42% | 中低 |
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交银价值 | 指数型 | 2021-01-21 | 2.426 | 2.426 | 1.42% | 25.76% | 26.95% | 142.60% | 9.97% | 中等 |
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交银行业 | 混合型 | 2021-01-21 | 5.797 | 6.203 | 0.73% | 34.97% | 104.26% | 550.48% | 23.21% | 中等 |
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交银阿尔法 | 混合型 | 2021-01-21 | 3.774 | 4.607 | 0.72% | 36.74% | 115.68% | 473.88% | 22.90% | 中等 |
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交银纯债A/B | 债券型 | 2021-01-21 | 1.0626 | 1.3526 | 0.02% | 2.68% | 18.06% | 39.30% | 4.18% | 中低 |
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交银纯债C | 债券型 | 2021-01-21 | 1.0643 | 1.3103 | 0.02% | 2.28% | 16.63% | 34.21% | 3.70% | 中低 |
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交银双轮动A/B | 债券型 | 2021-01-21 | 1.0536 | 1.3746 | 0.02% | 1.84% | 14.61% | 42.69% | 4.68% | 中低 |
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交银双轮动C | 债券型 | 2021-01-21 | 1.0563 | 1.3343 | 0.01% | 1.44% | 13.22% | 37.48% | 4.18% | 中低 |
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交银成长30 | 混合型 | 2021-01-21 | 2.805 | 3.265 | 2.11% | 61.67% | 167.91% | 300.53% | 19.93% | 中等 |
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交银月月丰A | 债券型 | 2021-01-21 | 1.6478 | 1.6478 | 0.56% | 6.86% | 19.06% | 64.78% | 6.94% | 中低 |
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交银月月丰C | 债券型 | 2021-01-21 | 1.5979 | 1.5979 | 0.56% | 6.46% | 17.67% | 59.79% | 6.50% | 中低 |
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交银双息平衡 | 混合型 | 2021-01-21 | 6.171 | 6.171 | 2.20% | 54.78% | 125.38% | 517.10% | 27.94% | 中等 |
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交银增强收益 | 债券型 | 2021-01-21 | 1.484 | 1.619 | 0.47% | 5.85% | 17.41% | 67.02% | 7.51% | 中低 |
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交银强化回报A/B | 债券型 | 2021-01-21 | 1.1898 | 1.3978 | 1.74% | 8.36% | 18.86% | 43.58% | 5.31% | 中低 |
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交银强化回报C | 债券型 | 2021-01-21 | 1.1671 | 1.3641 | 1.73% | 7.87% | 17.30% | 39.59% | 4.89% | 中低 |
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交银新成长 | 混合型 | 2021-01-21 | 4.719 | 5.119 | 1.94% | 70.85% | 129.75% | 471.35% | 29.66% | 中等 |
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交银周期回报A | 混合型 | 2021-01-21 | 1.274 | 1.807 | 0.24% | 15.00% | 28.29% | 100.61% | 10.99% | 中等 |
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交银丰盈A | 债券型 | 2021-01-21 | 1.0368 | 1.2978 | 0.06% | 2.08% | 7.90% | 32.36% | 4.44% | 中低 |
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交银丰润A | 债券型 | 2021-01-21 | 1.0176 | 1.2856 | 0.07% | 2.38% | 12.54% | 31.40% | 4.57% | 中低 |
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交银丰润C | 债券型 | 2021-01-21 | 1.0893 | 1.2233 | 0.06% | 1.96% | 10.80% | 23.63% | 3.53% | 中低 |
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交银丰享C | 债券型 | 2021-01-21 | 1.1039 | 1.2559 | 0.03% | 2.39% | 9.72% | 27.46% | 4.11% | 中低 |
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交银丰享A | 债券型 | 2021-01-21 | 2.1050 | 2.2440 | 0.03% | 2.78% | 11.05% | 126.45% | 22.69% | 中低 |
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交银新回报A | 混合型 | 2021-01-21 | 1.468 | 1.488 | 0.34% | 16.23% | 28.55% | 49.64% | 7.34% | 中等 |
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交银海外中国互联 | QDII | 2021-01-20 | 2.248 | 2.248 | 4.36% | 53.34% | 48.38% | 124.80% | 15.39% | 中等 |
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交银多策略A | 混合型 | 2021-01-21 | 1.407 | 1.539 | 0.29% | 13.76% | 30.92% | 55.13% | 8.09% | 中等 |
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交银国企改革 | 混合型 | 2021-01-21 | 1.836 | 1.836 | 1.21% | 58.82% | 73.21% | 83.60% | 11.41% | 中等 |
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交银策略回报 | 混合型 | 2021-01-21 | 2.160 | 2.823 | 1.12% | 95.83% | 94.97% | 289.36% | 17.14% | 中等 |
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交银消费 | 股票型 | 2021-01-21 | 2.077 | 4.957 | 1.12% | 107.91% | 145.66% | 229.08% | 23.86% | 中等 |
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交银环境治理 | 指数型 | 2021-01-21 | 0.479 | 0.479 | 0.42% | -9.62% | -45.26% | -52.10% | -12.64% | 中等 |
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交银周期回报C | 混合型 | 2021-01-21 | 1.266 | 1.759 | 0.32% | 14.92% | 28.11% | 64.56% | -- | 中等 |
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交银新回报C | 混合型 | 2021-01-21 | 5.079 | 5.099 | 0.36% | 16.12% | 351.47% | 407.72% | -- | 中等 |
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交银多策略C | 混合型 | 2021-01-21 | 1.409 | 1.541 | 0.36% | 13.56% | 31.74% | 55.01% | 8.83% | 中等 |
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交银裕通A | 债券型 | 2021-01-21 | 1.0215 | 1.1545 | 0.10% | 2.71% | 14.93% | 16.19% | 3.01% | 中低 |
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交银裕通C | 债券型 | 2021-01-21 | 1.0424 | 1.1514 | 0.10% | 2.27% | 15.51% | 15.74% | 2.93% | 中低 |
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交银荣鑫 | 混合型 | 2021-01-21 | 1.288 | 1.288 | 0.31% | 15.72% | 25.66% | 28.80% | 5.38% | 中等 |
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交银优选回报A | 混合型 | 2021-01-21 | 1.370 | 1.430 | 0.37% | 17.50% | 33.16% | 44.88% | 8.11% | 中等 |
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交银优选回报C | 混合型 | 2021-01-21 | 1.358 | 1.418 | 0.37% | 17.27% | 32.51% | 43.64% | 7.92% | 中等 |
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交银优择回报A | 混合型 | 2021-01-21 | 1.347 | 1.422 | 0.22% | 16.72% | 32.69% | 44.50% | 8.05% | 中等 |
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交银优择回报C | 混合型 | 2021-01-21 | 1.357 | 1.432 | 0.22% | 16.48% | 34.08% | 45.61% | 8.23% | 中等 |
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交银科技创新 | 混合型 | 2021-01-21 | 2.273 | 2.283 | 1.43% | 55.68% | 147.33% | 129.50% | 19.25% | 中等 |
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交银数据产业 | 混合型 | 2021-01-21 | 2.242 | 2.242 | 1.68% | 58.89% | 200.13% | 124.20% | 19.96% | 中等 |
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交银经济新动力 | 混合型 | 2021-01-21 | 3.6046 | 3.6046 | 2.28% | 66.76% | 207.19% | 260.46% | 35.14% | 中等 |
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交银裕盈A | 债券型 | 2021-01-21 | 1.1147 | 1.1647 | 0.07% | 2.66% | 13.95% | 16.80% | 3.75% | 中低 |
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交银裕盈C | 债券型 | 2021-01-21 | 1.1643 | 1.1643 | 0.07% | 2.25% | 14.15% | 16.43% | 3.67% | 中低 |
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交银沪港深价值精选 | 混合型 | 2021-01-21 | 2.290 | 2.385 | 0.35% | 68.63% | 77.46% | 146.75% | 23.94% | 中等 |
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交银新生活力 | 混合型 | 2021-01-21 | 3.610 | 3.610 | 2.73% | 68.46% | 155.48% | 261.00% | 35.78% | 中等 |
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交银裕利A | 债券型 | 2021-01-21 | 1.0411 | 1.1581 | 0.02% | 2.48% | 11.76% | 16.57% | 3.75% | 中低 |
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交银裕利C | 债券型 | 2021-01-21 | 1.1475 | 1.1475 | 0.02% | 2.07% | 10.52% | 14.75% | 3.36% | 中低 |
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交银裕隆A | 债券型 | 2021-01-21 | 1.2188 | 1.2188 | 0.03% | 3.24% | 17.43% | 21.88% | 4.88% | 中低 |
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交银裕隆C | 债券型 | 2021-01-21 | 1.2069 | 1.2069 | 0.03% | 2.84% | 17.02% | 20.69% | 4.63% | 中低 |
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交银瑞鑫定开 | 混合型 | 2021-01-21 | 1.5589 | 1.5589 | 0.39% | 24.14% | 40.11% | 55.89% | 11.42% | 中等 |
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交银境尚A | 债券型 | 2021-01-21 | 1.0095 | 1.1599 | 0.04% | 2.82% | 15.15% | 16.55% | 4.01% | 中低 |
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交银境尚C | 债券型 | 2021-01-21 | 1.0086 | 1.1350 | 0.04% | 2.21% | 13.09% | 13.85% | 3.39% | 中低 |
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交银医药创新 | 股票型 | 2021-01-21 | 3.7069 | 3.7069 | 2.38% | 91.14% | 231.27% | 270.69% | 40.72% | 中等 |
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交银增利增强A | 债券型 | 2021-01-21 | 1.1453 | 1.4343 | 0.36% | 16.95% | 38.36% | 43.62% | 10.45% | 中低 |
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交银增利增强C | 债券型 | 2021-01-21 | 1.1421 | 1.4161 | 0.35% | 16.49% | 36.85% | 41.77% | 10.06% | 中低 |
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交银丰盈C | 债券型 | 2021-01-21 | 1.1545 | 1.1545 | 0.06% | 1.72% | 11.65% | 15.45% | 4.26% | 中低 |
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交银股息优化 | 混合型 | 2021-01-21 | 2.8615 | 2.8615 | 1.18% | 107.67% | 147.92% | 186.15% | 36.10% | 中等 |
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交银恒益 | 混合型 | 2021-01-21 | 1.1709 | 1.2849 | 0.37% | 17.34% | 25.85% | 29.32% | 7.97% | 中等 |
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交银持续成长 | 混合型 | 2021-01-21 | 1.9773 | 2.0883 | 0.64% | 39.57% | 114.67% | 114.67% | 28.70% | 中等 |
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交银品质升级 | 混合型 | 2021-01-21 | 2.2530 | 2.2530 | 1.21% | 110.48% | -- | 125.30% | 31.66% | 中等 |
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交银丰晟A | 债券型 | 2021-01-21 | 1.0685 | 1.1585 | 0.02% | 2.94% | -- | 16.27% | 5.81% | 中低 |
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交银丰晟C | 债券型 | 2021-01-21 | 1.0613 | 1.1413 | 0.02% | 2.33% | -- | 14.43% | 5.18% | 中低 |
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交银裕如A | 债券型 | 2021-01-21 | 1.0368 | 1.1068 | 0.08% | 2.43% | -- | 10.95% | 4.40% | 中低 |
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交银裕如C | 债券型 | 2021-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | 0.00% | 0.00% | 中低 |
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交银安心收益 | 债券型 | 2021-01-21 | 1.1285 | 1.1285 | 0.43% | 7.07% | 12.74% | 12.85% | 2.16% | 中低 |
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交银裕祥A | 债券型 | 2021-01-21 | 1.0177 | 1.0777 | 0.12% | 2.27% | -- | 7.92% | 3.34% | 中低 |
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交银裕祥C | 债券型 | 2021-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | 0.00% | 0.00% | 中低 |
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交银创新成长 | 混合型 | 2021-01-21 | 2.7356 | 2.7356 | 1.68% | 69.63% | -- | 173.56% | 54.29% | 中等 |
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交银核心资产 | 混合型 | 2021-01-21 | 2.0795 | 2.0795 | 1.30% | 63.00% | -- | 107.95% | 43.92% | 中等 |
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交银1-3年农发债指A | 债券型 | 2021-01-21 | 1.0261 | 1.0581 | 0.08% | 2.54% | -- | 5.87% | 2.90% | 中低 |
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交银1-3年农发债指C | 债券型 | 2021-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | 0.00% | 0.00% | 中低 |
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交银稳鑫短债A | 债券型 | 2021-01-21 | 1.0528 | 1.0628 | 0.02% | 2.71% | -- | 6.30% | 3.11% | 中低 |
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交银稳鑫短债C | 债券型 | 2021-01-21 | 1.0444 | 1.0544 | 0.01% | 2.29% | -- | 5.46% | 2.70% | 中低 |
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交银安享稳健养老一年 | FOF | 2021-01-19 | 1.1489 | 1.1489 | -0.30% | 10.07% | -- | 14.89% | 8.81% | 中等 |
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交银稳固收益 | 债券型 | 2021-01-21 | 1.1419 | 1.5088 | 0.52% | 2.05% | 12.39% | 60.45% | 6.29% | 中低 |
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交银可转债A | 债券型 | 2021-01-21 | 1.3525 | 1.3525 | 1.42% | 26.66% | -- | 35.25% | 21.75% | 中等 |
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交银可转债C | 债券型 | 2021-01-21 | 1.3443 | 1.3443 | 1.42% | 26.14% | -- | 34.43% | 21.27% | 中等 |
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交银瑞丰 | 混合型 | 2021-01-21 | 1.9282 | 1.9282 | 1.73% | 83.73% | -- | 92.82% | 60.73% | 中等 |
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交银创业板50指数A | 指数型 | 2021-01-21 | 2.1327 | 2.1327 | 2.51% | 93.20% | -- | 113.27% | 90.77% | 中高 |
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交银创业板50指数C | 指数型 | 2021-01-21 | 2.1230 | 2.1230 | 2.51% | 92.46% | -- | 112.30% | 90.03% | 中高 |
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交银裕泰两年 | 债券型 | 2021-01-15 | 1.0128 | 1.0323 | 0.01% | 2.98% | -- | 3.23% | 2.93% | 中低 |
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交银稳利中短债A | 债券型 | 2021-01-21 | 1.0362 | 1.0362 | 0.04% | 3.12% | -- | 3.62% | 3.26% | 中低 |
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交银稳利中短债C | 债券型 | 2021-01-21 | 1.0317 | 1.0317 | 0.04% | 2.72% | -- | 3.17% | 2.85% | 中低 |
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交银裕坤一年 | 债券型 | 2021-01-21 | 1.0172 | 1.0172 | 0.03% | 1.70% | -- | 1.72% | 1.60% | 中低 |
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交银内核驱动 | 混合型 | 2021-01-21 | 1.6193 | 1.6193 | 2.55% | 62.08% | -- | 61.93% | 60.06% | 中等 |
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交银科锐科技创新 | 混合型 | 2021-01-21 | 1.4845 | 1.4845 | 1.67% | 48.45% | -- | 48.45% | 48.13% | 中高 |
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交银瑞思 | 混合型 | 2021-01-21 | 1.3497 | 1.3497 | 1.12% | -- | -- | 34.97% | 38.64% | 中等 |
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交银创新领航 | 混合型 | 2021-01-21 | 1.6518 | 1.6518 | 2.44% | -- | -- | 65.18% | 74.50% | 中等 |
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交银养老2035三年 | FOF | 2021-01-19 | 1.2938 | 1.2938 | -0.92% | -- | -- | 29.38% | 42.59% | 中等 |
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交银启明 | 混合型 | 2021-01-21 | 1.4007 | 1.4007 | 0.78% | -- | -- | 40.07% | 67.30% | 中等 |
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交银启汇 | 混合型 | 2021-01-21 | 1.2916 | 1.2916 | 2.44% | -- | -- | 29.16% | 60.27% | 中等 |
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交银中高级信用债 | 债券型 | 2021-01-21 | 1.0168 | 1.0168 | 0.01% | 0.00% | 0.00% | 1.68% | 0.21% | 中低 | |
交银裕惠 | 债券型 | 2021-01-21 | 1.0133 | 1.0133 | 0.05% | 0.00% | 0.00% | 1.33% | 0.17% | 中低 | |
交银1-3年政金债指A | 债券型 | 2021-01-21 | 1.0148 | 1.0148 | 0.07% | -- | -- | 1.48% | 3.54% | 中低 |
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交银1-3年政金债指C | 债券型 | 2021-01-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | 0.00% | 中低 |
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交银产业机遇 | 混合型 | 2021-01-21 | 1.1276 | 1.1276 | 1.31% | -- | -- | 12.76% | 44.53% | 中等 |
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交银启欣 | 混合型 | 2021-01-21 | 1.0815 | 1.0815 | 0.81% | -- | -- | 8.15% | 40.00% | 中等 |
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交银新能源(LOF) | 指数型 | 2021-01-21 | 1.1968 | 1.2570 | 2.69% | 70.54% | 50.81% | 25.56% | 3.98% | 中等 |
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交银内需增长 | 混合型 | 2021-01-15 | 1.0133 | 1.0133 | -0.15% | -- | -- | 1.33% | 14.77% | 中等 |
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交银臻选回报 | 混合型 | 2021-01-15 | 1.0111 | 1.0111 | 0.32% | -- | -- | 1.11% | 19.15% | 中等 |
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交银启道 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中等 | |
交银均衡成长A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 中等 | |
交银均衡成长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 |
---|---|---|---|---|---|
交银现金宝A | 2021-01-21 | 0.6631 | 2.292 % | 低 |
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交银天利宝A | 2021-01-21 | 0.7065 | 2.592 % | 低 | |
交银天利宝E | 2021-01-21 | 0.7718 | 2.838 % | 低 | |
交银现金宝E | 2021-01-21 | 0.7294 | 2.537 % | 低 | |
交银活期通A | 2021-01-21 | 0.6232 | 2.233 % | 低 | |
交银活期通E | 2021-01-21 | 0.6889 | 2.479 % | 低 | |
交银天鑫宝A | 2021-01-21 | 0.6775 | 2.449 % | 低 |
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交银天鑫宝E | 2021-01-21 | 0.7432 | 2.694 % | 低 | |
交银天益宝A | 2021-01-21 | 0.6528 | 2.264 % | 低 |
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交银天益宝E | 2021-01-21 | 0.7188 | 2.513 % | 低 |
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交银货币A | 2021-01-21 | 0.5557 | 1.965 % | 低 |
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交银货币B | 2021-01-21 | 0.6209 | 2.205 % | 低 |
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