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 | 2022-05-23 | 0.8988 | 3.9326 | 0.13% | -20.34% | 70.46% | 1101.97% | 16.10% | 中等 |
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交银稳健A | 混合型 | 2022-05-23 | 0.9789 | 4.0969 | -0.12% | -7.81% | 34.41% | 629.07% | 13.26% | 中等 |
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交银成长A | 混合型 | 2022-05-23 | 5.3162 | 6.4252 | -0.29% | -17.61% | 58.35% | 613.30% | 13.43% | 中等 |
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交银蓝筹 | 混合型 | 2022-05-23 | 0.7636 | 1.7476 | -0.33% | -17.23% | 58.83% | 89.60% | 4.42% | 中等 |
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交银增利A/B | 债券型 | 2022-05-23 | 1.0225 | 1.8565 | 0.07% | 7.38% | 19.26% | 127.76% | 5.99% | 中低 |
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交银增利C | 债券型 | 2022-05-23 | 1.0217 | 1.7927 | 0.06% | 6.95% | 17.83% | 114.48% | 5.54% | 中低 |
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交银环球 | QDII | 2022-05-20 | 2.113 | 2.904 | 1.15% | -12.38% | 27.60% | 233.90% | 9.16% | 中等 |
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交银先锋A | 混合型 | 2022-05-23 | 2.3506 | 2.8806 | -0.71% | -5.71% | 97.21% | 229.26% | 9.50% | 中等 |
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交银上证180公司治理ETF | 指数型 | 2022-05-23 | 1.349 | 1.502 | -0.59% | -9.46% | 23.53% | 50.13% | 3.26% | 中等 |
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交银上证180公司治理ETF联接 | 指数型 | 2022-05-23 | 1.494 | 1.494 | -0.60% | -9.01% | 21.76% | 49.40% | 3.22% | 中等 |
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交银主题A | 混合型 | 2022-05-23 | 1.9132 | 3.0972 | 0.16% | 1.93% | 83.04% | 325.78% | 12.94% | 中等 |
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交银趋势A | 混合型 | 2022-05-23 | 4.0559 | 4.8389 | 0.64% | 39.71% | 215.27% | 526.45% | 17.42% | 中等 |
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交银添利(LOF) | 债券型 | 2022-05-23 | 1.2495 | 1.7355 | 0.04% | 4.79% | 11.50% | 85.76% | 5.62% | 中低 |
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交银先进制造A | 混合型 | 2022-05-23 | 4.2933 | 5.7443 | -0.29% | 7.57% | 155.29% | 663.56% | 20.45% | 中等 |
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交银深300价值ETF | 指数型 | 2022-05-23 | 1.912 | 1.912 | -0.52% | -23.67% | 10.07% | 91.20% | 6.26% | 中等 |
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交银双利A/B | 债券型 | 2022-05-23 | 1.3306 | 1.6686 | -0.02% | 2.78% | 13.92% | 76.41% | 5.47% | 中低 |
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交银双利C | 债券型 | 2022-05-23 | 1.2712 | 1.6062 | -0.02% | 2.37% | 12.60% | 68.64% | 5.02% | 中低 |
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交银深证300价值ETF联接 | 指数型 | 2022-05-23 | 1.776 | 1.776 | -0.50% | -22.82% | 9.23% | 77.60% | 5.54% | 中等 |
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交银行业 | 混合型 | 2022-05-23 | 5.425 | 6.084 | -0.33% | 5.39% | 73.69% | 534.19% | 19.63% | 中等 |
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交银阿尔法A | 混合型 | 2022-05-23 | 3.6339 | 4.4669 | -0.41% | 5.36% | 80.52% | 452.58% | 19.04% | 中等 |
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交银纯债A/B | 债券型 | 2022-05-23 | 1.0910 | 1.4220 | 0.04% | 4.68% | 13.35% | 48.58% | 4.29% | 中低 |
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交银纯债C | 债券型 | 2022-05-23 | 1.0879 | 1.3739 | 0.05% | 4.27% | 12.02% | 42.38% | 3.82% | 中低 |
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交银双轮动A/B | 债券型 | 2022-05-23 | 1.0791 | 1.4421 | 0.04% | 4.80% | 11.66% | 52.00% | 4.71% | 中低 |
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交银双轮动C | 债券型 | 2022-05-23 | 1.0771 | 1.3961 | 0.04% | 4.36% | 10.22% | 45.68% | 4.22% | 中低 |
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交银成长30 | 混合型 | 2022-05-23 | 2.344 | 2.804 | -0.42% | -7.24% | 131.16% | 234.70% | 14.42% | 中等 |
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交银月月丰A | 债券型 | 2022-05-23 | 1.5786 | 1.5786 | -0.13% | -3.12% | 9.02% | 57.86% | 5.34% | 中低 |
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交银月月丰C | 债券型 | 2022-05-23 | 1.5226 | 1.5226 | -0.14% | -3.51% | 7.68% | 52.26% | 4.90% | 中低 |
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交银双息平衡 | 混合型 | 2022-05-23 | 4.210 | 4.210 | 0.10% | -25.76% | 45.12% | 321.00% | 17.92% | 中等 |
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交银强化回报A/B | 债券型 | 2022-05-23 | 1.2108 | 1.4188 | -0.02% | 1.07% | 16.76% | 46.12% | 4.66% | 中低 |
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交银强化回报C | 债券型 | 2022-05-23 | 1.1814 | 1.3784 | -0.03% | 0.66% | 15.37% | 41.30% | 4.24% | 中低 |
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交银新成长 | 混合型 | 2022-05-23 | 3.568 | 3.968 | 0.14% | -20.53% | 71.54% | 331.99% | 19.95% | 中等 |
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交银周期回报A | 混合型 | 2022-05-23 | 1.266 | 1.859 | -0.08% | 3.63% | 31.07% | 108.87% | 9.63% | 中等 |
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交银丰盈A | 债券型 | 2022-05-23 | 1.0826 | 1.3536 | 0.05% | 4.14% | 9.81% | 39.52% | 4.37% | 中低 |
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交银丰润A | 债券型 | 2022-05-23 | 1.0293 | 1.3413 | 0.05% | 4.32% | 11.09% | 38.68% | 4.49% | 中低 |
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交银丰润C | 债券型 | 2022-05-23 | 1.1274 | 1.2774 | 0.05% | 3.90% | 9.79% | 29.78% | 3.57% | 中低 |
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交银丰享C | 债券型 | 2022-05-23 | 1.0955 | 1.3175 | 0.05% | 4.14% | 11.11% | 34.76% | 4.14% | 中低 |
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交银新回报A | 混合型 | 2022-05-23 | 1.525 | 1.545 | -0.07% | 3.39% | 30.23% | 55.45% | 6.48% | 中等 |
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交银中证海外中国互联网指数(LOF) | QDII | 2022-05-20 | 0.875 | 0.875 | 1.98% | -52.29% | -23.45% | -12.50% | -1.89% | 中等 |
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交银多策略A | 混合型 | 2022-05-23 | 1.464 | 1.596 | -0.14% | 3.68% | 29.24% | 61.42% | 7.10% | 中等 |
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交银国企改革 | 混合型 | 2022-05-23 | 1.944 | 1.944 | -0.21% | 11.98% | 107.47% | 94.40% | 10.03% | 中等 |
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交银策略回报 | 混合型 | 2022-05-23 | 1.740 | 2.532 | -0.85% | -20.06% | 89.12% | 232.00% | 12.85% | 中等 |
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交银消费 | 股票型 | 2022-05-23 | 1.756 | 4.328 | -0.96% | -22.23% | 99.14% | 178.22% | 15.98% | 中等 |
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交银中证环境治理指数(LOF)A | 指数型 | 2022-05-23 | 0.4717 | 0.4717 | 0.96% | -5.28% | -9.29% | -52.83% | -10.49% | 中等 |
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交银周期回报C | 混合型 | 2022-05-23 | 1.255 | 1.808 | -0.08% | 3.50% | 30.41% | 70.99% | -- | 中等 |
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交银新回报C | 混合型 | 2022-05-23 | 5.268 | 5.288 | -0.09% | 3.29% | 30.11% | 426.62% | -- | 中等 |
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交银多策略C | 混合型 | 2022-05-23 | 1.462 | 1.594 | -0.07% | 3.47% | 28.52% | 60.84% | 7.57% | 中等 |
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交银裕通A | 债券型 | 2022-05-23 | 1.0467 | 1.2187 | 0.06% | 5.31% | 12.16% | 23.69% | 3.38% | 中低 |
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交银裕通C | 债券型 | 2022-05-23 | 1.0932 | 1.2122 | 0.05% | 4.88% | 10.42% | 22.56% | 3.23% | 中低 |
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交银荣鑫 | 混合型 | 2022-05-23 | 1.351 | 1.351 | -0.07% | 4.65% | 29.65% | 35.10% | 5.00% | 中等 |
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交银优选回报A | 混合型 | 2022-05-23 | 1.430 | 1.490 | -0.14% | 3.77% | 31.80% | 51.23% | 7.03% | 中等 |
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交银优选回报C | 混合型 | 2022-05-23 | 1.413 | 1.473 | -0.14% | 3.52% | 31.08% | 49.46% | 6.82% | 中等 |
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交银优择回报A | 混合型 | 2022-05-23 | 1.397 | 1.472 | -0.07% | 3.18% | 30.32% | 49.86% | 6.87% | 中等 |
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交银优择回报C | 混合型 | 2022-05-23 | 1.404 | 1.479 | -0.07% | 2.93% | 29.52% | 50.65% | 6.96% | 中等 |
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交银科技创新A | 混合型 | 2022-05-23 | 2.4237 | 2.4337 | -0.90% | 20.22% | 119.14% | 144.72% | 15.94% | 中等 |
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交银数据产业A | 混合型 | 2022-05-23 | 1.8623 | 1.8623 | -0.13% | -10.47% | 135.14% | 86.23% | 11.38% | 中等 |
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交银经济新动力A | 混合型 | 2022-05-23 | 3.0162 | 3.0162 | -0.41% | -6.69% | 146.08% | 201.62% | 21.83% | 中等 |
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交银裕盈A | 债券型 | 2022-05-23 | 1.1087 | 1.2097 | 0.04% | 3.12% | 9.23% | 21.55% | 3.58% | 中低 |
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交银裕盈C | 债券型 | 2022-05-23 | 1.2051 | 1.2051 | 0.03% | 2.70% | 7.98% | 20.51% | 3.42% | 中低 |
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交银沪港深价值精选 | 混合型 | 2022-05-23 | 1.774 | 1.869 | -0.50% | -19.25% | 69.76% | 91.15% | 12.40% | 中等 |
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交银新生活力 | 混合型 | 2022-05-23 | 2.106 | 2.106 | -0.19% | -34.68% | 44.94% | 110.60% | 14.41% | 中等 |
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交银裕利A | 债券型 | 2022-05-23 | 1.0845 | 1.2015 | 0.02% | 3.13% | 9.71% | 21.43% | 3.59% | 中低 |
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交银裕利C | 债券型 | 2022-05-23 | 1.1892 | 1.1892 | 0.02% | 2.73% | 8.52% | 18.92% | 3.20% | 中低 |
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交银裕隆A | 债券型 | 2022-05-23 | 1.2821 | 1.3011 | 0.05% | 4.94% | 14.41% | 30.14% | 4.92% | 中低 |
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交银裕隆C | 债券型 | 2022-05-23 | 1.2625 | 1.2815 | 0.05% | 4.52% | 13.04% | 28.18% | 4.63% | 中低 |
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交银瑞鑫定开 | 混合型 | 2022-05-23 | 1.6366 | 1.6366 | -0.16% | 4.26% | 43.46% | 63.66% | 9.48% | 中等 |
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交银丰享A | 债券型 | 2022-05-23 | 2.1575 | 2.3665 | 0.05% | 4.17% | 12.10% | 139.79% | 17.83% | 中低 |
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交银境尚A | 债券型 | 2022-05-23 | 1.0126 | 1.2000 | 0.04% | 2.99% | 10.22% | 21.27% | 3.76% | 中低 |
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交银境尚C | 债券型 | 2022-05-23 | 1.0116 | 1.1670 | 0.04% | 2.37% | 8.26% | 17.52% | 3.14% | 中低 |
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交银医药创新A | 股票型 | 2022-05-23 | 2.7145 | 2.7145 | -0.28% | -30.80% | 112.59% | 171.45% | 21.31% | 中等 |
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交银增利增强A | 债券型 | 2022-05-23 | 1.1642 | 1.5422 | 0.05% | 9.76% | 41.49% | 57.06% | 9.50% | 中低 |
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交银增利增强C | 债券型 | 2022-05-23 | 1.1619 | 1.5169 | 0.05% | 9.32% | 39.80% | 54.20% | 9.09% | 中低 |
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交银丰盈C | 债券型 | 2022-05-23 | 1.2137 | 1.2137 | 0.04% | 3.73% | 8.95% | 21.37% | 4.14% | 中低 |
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交银股息优化 | 混合型 | 2022-05-23 | 2.4194 | 2.4194 | -0.94% | -22.08% | 115.06% | 141.94% | 20.47% | 中等 |
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交银恒益A | 混合型 | 2022-05-23 | 1.1226 | 1.3476 | -0.10% | 5.00% | 34.34% | 36.34% | 6.84% | 中等 |
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交银持续成长 | 混合型 | 2022-05-23 | 1.9491 | 2.0601 | -0.43% | 6.34% | 86.21% | 111.61% | 18.75% | 中等 |
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交银品质升级A | 混合型 | 2022-05-23 | 1.8959 | 1.8959 | -0.95% | -22.70% | 101.82% | 89.59% | 16.09% | 中等 |
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交银丰晟A | 债券型 | 2022-05-23 | 1.1383 | 1.2283 | 0.04% | 4.57% | 12.66% | 23.86% | 5.49% | 中低 |
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交银丰晟C | 债券型 | 2022-05-23 | 1.1217 | 1.2017 | 0.04% | 3.95% | 10.66% | 20.94% | 4.86% | 中低 |
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交银裕如A | 债券型 | 2022-05-23 | 1.0479 | 1.1539 | 0.04% | 3.47% | 10.26% | 16.07% | 4.06% | 中低 |
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交银裕如C | 债券型 | 2022-05-23 | 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 | 2022-05-23 | 1.1856 | 1.1856 | -0.01% | 5.97% | 16.92% | 18.56% | 2.47% | 中低 |
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交银裕祥A | 债券型 | 2022-05-23 | 1.0494 | 1.1304 | 0.06% | 3.87% | 10.60% | 13.55% | 3.53% | 中低 |
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交银裕祥C | 债券型 | 2022-05-23 | 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 | 2022-05-23 | 2.0796 | 2.0796 | -1.09% | -11.77% | 81.24% | 107.96% | 22.18% | 中等 |
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交银核心资产 | 混合型 | 2022-05-23 | 1.6113 | 1.6113 | -0.44% | -16.62% | 66.41% | 61.13% | 15.33% | 中等 |
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交银1-3年农发债指A | 债券型 | 2022-05-23 | 1.0248 | 1.1058 | 0.05% | 3.63% | 10.29% | 10.93% | 3.16% | 中低 |
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交银1-3年农发债指C | 债券型 | 2022-05-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
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交银稳鑫短债A | 债券型 | 2022-05-23 | 1.0657 | 1.1113 | 0.02% | 3.20% | 10.23% | 11.28% | 3.26% | 中低 |
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交银稳鑫短债C | 债券型 | 2022-05-23 | 1.0512 | 1.0968 | 0.02% | 2.79% | 8.91% | 9.81% | 2.85% | 中低 |
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交银安享稳健养老一年 | FOF | 2022-05-19 | 1.1621 | 1.1621 | 0.09% | 0.73% | -- | 16.21% | 5.18% | 中等 |
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交银稳固收益 | 债券型 | 2022-05-23 | 1.2056 | 1.5683 | 0.15% | 4.64% | 12.15% | 69.40% | 5.97% | 中低 |
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交银可转债A | 债券型 | 2022-05-23 | 1.3799 | 1.3799 | 0.10% | 8.27% | -- | 37.99% | 11.88% | 中等 |
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交银可转债C | 债券型 | 2022-05-23 | 1.3643 | 1.3643 | 0.10% | 7.84% | -- | 36.43% | 11.44% | 中等 |
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交银瑞丰 | 混合型 | 2022-05-23 | 1.3356 | 1.3356 | -0.69% | -25.48% | -- | 33.56% | 11.24% | 中等 |
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交银创业板50指数A | 指数型 | 2022-05-23 | 1.6314 | 1.6314 | -0.52% | -20.88% | -- | 63.14% | 21.56% | 中高 |
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交银创业板50指数C | 指数型 | 2022-05-23 | 1.6153 | 1.6153 | -0.52% | -21.20% | -- | 61.53% | 21.08% | 中高 |
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交银裕泰两年 | 债券型 | 2022-05-23 | 1.0103 | 1.0678 | 0.02% | 2.69% | -- | 6.89% | 2.75% | 中低 |
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交银稳利中短债A | 债券型 | 2022-05-23 | 1.1050 | 1.1050 | 0.05% | 4.66% | -- | 10.50% | 4.17% | 中低 |
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交银稳利中短债C | 债券型 | 2022-05-23 | 1.0941 | 1.0941 | 0.05% | 4.23% | -- | 9.41% | 3.75% | 中低 |
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交银裕坤一年 | 债券型 | 2022-05-23 | 1.0762 | 1.0762 | 0.06% | 4.09% | -- | 7.62% | 3.10% | 中低 |
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交银内核驱动 | 混合型 | 2022-05-23 | 1.0150 | 1.0150 | -0.77% | -29.62% | -- | 1.50% | 0.63% | 中等 |
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交银科锐科技创新A | 混合型 | 2022-05-23 | 1.2480 | 1.2480 | -0.16% | -10.35% | -- | 24.80% | 9.93% | 中等 |
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交银瑞思 | 混合型 | 2022-05-23 | 1.0818 | 1.0818 | -1.00% | -12.53% | -- | 8.18% | 3.55% | 中等 |
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交银创新领航 | 混合型 | 2022-05-23 | 1.3789 | 1.3789 | -0.39% | -6.70% | -- | 37.89% | 15.46% | 中等 |
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交银养老2035三年 | FOF | 2022-05-19 | 1.2032 | 1.2032 | 0.32% | -6.29% | -- | 20.32% | 9.42% | 中等 |
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交银启明A | 混合型 | 2022-05-23 | 1.3918 | 1.4818 | -0.23% | 8.76% | -- | 46.89% | 21.32% | 中等 |
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交银启汇A | 混合型 | 2022-05-23 | 0.9995 | 0.9995 | -0.48% | -18.72% | -- | -0.04% | -0.02% | 中等 |
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交银中高级信用债 | 债券型 | 2022-05-23 | 1.0680 | 1.0680 | 0.03% | 3.67% | 0.00% | 6.80% | 0.70% | 中低 | |
交银裕惠 | 债券型 | 2022-05-23 | 1.0579 | 1.0579 | 0.04% | 3.40% | 0.00% | 5.79% | 0.61% | 中低 | |
交银1-3年政金债指A | 债券型 | 2022-05-23 | 1.0187 | 1.0647 | 0.06% | 3.73% | -- | 6.58% | 3.70% | 中低 |
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交银1-3年政金债指C | 债券型 | 2022-05-23 | 1.0223 | 1.0373 | 0.05% | 3.61% | -- | 3.74% | 2.11% | 中低 |
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交银产业机遇 | 混合型 | 2022-05-23 | 0.8821 | 0.8821 | -0.12% | -15.30% | -- | -11.79% | -7.28% | 中等 |
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交银启欣 | 混合型 | 2022-05-23 | 0.7443 | 0.7443 | -1.17% | -22.41% | -- | -25.57% | -17.18% | 中等 |
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交银国证新能源指数(LOF)A | 指数型 | 2022-05-23 | 1.3039 | 1.3694 | -0.35% | 16.40% | 123.85% | 36.80% | 4.47% | 中等 |
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交银内需增长 | 混合型 | 2022-05-23 | 0.8140 | 0.8140 | -1.27% | -23.92% | -- | -18.60% | -13.26% | 中等 |
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交银臻选回报 | 混合型 | 2022-05-23 | 1.0565 | 1.0565 | -0.10% | 3.44% | -- | 5.65% | 3.96% | 中等 |
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交银启道 | 混合型 | 2022-05-23 | 0.7506 | 0.7506 | -1.08% | -22.73% | -- | -24.94% | -19.60% | 中等 |
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交银均衡成长一年A | 混合型 | 2022-05-23 | 0.9351 | 0.9981 | -0.27% | -2.55% | -- | -1.21% | -0.93% | 中等 |
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交银均衡成长一年C | 混合型 | 2022-05-23 | 0.9250 | 0.9880 | -0.28% | -3.34% | -- | -2.23% | -1.72% | 中等 |
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交银鸿光一年A | 混合型 | 2022-05-23 | 1.0010 | 1.0010 | -0.09% | -0.50% | -- | 0.10% | 0.08% | 中等 |
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交银鸿光一年C | 混合型 | 2022-05-23 | 0.9962 | 0.9962 | -0.09% | -0.90% | -- | -0.38% | -0.29% | 中等 |
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交银鸿福六月A | 混合型 | 2022-05-23 | 0.9994 | 0.9994 | -0.10% | -0.39% | -- | -0.06% | -0.05% | 中等 |
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交银鸿福六月C | 混合型 | 2022-05-23 | 0.9983 | 0.9983 | -0.10% | -0.49% | -- | -0.17% | -0.15% | 中等 |
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交银鑫选回报A | 混合型 | 2022-05-23 | 1.0170 | 1.0320 | -0.07% | 3.48% | -- | 3.22% | 3.02% | 中等 |
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交银鑫选回报C | 混合型 | 2022-05-23 | 1.0311 | 1.0311 | -0.07% | 3.38% | -- | 3.11% | 2.92% | 中等 |
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交银成长动力一年A | 混合型 | 2022-05-23 | 0.7978 | 0.7978 | -0.89% | -- | -- | -20.22% | -- | 中等 |
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交银成长动力一年C | 混合型 | 2022-05-23 | 0.7932 | 0.7932 | -0.90% | -- | -- | -20.68% | -- | 中等 |
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交银品质增长一年A | 混合型 | 2022-05-23 | 0.8966 | 0.8966 | -1.31% | -- | -- | -10.34% | -- | 中等 |
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交银品质增长一年C | 混合型 | 2022-05-23 | 0.8906 | 0.8906 | -1.32% | -- | -- | -10.94% | -- | 中等 |
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交银鸿信一年A | 混合型 | 2022-05-23 | 0.9918 | 0.9918 | -0.08% | -- | -- | -0.82% | -- | 中等 |
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交银鸿信一年C | 混合型 | 2022-05-23 | 0.9886 | 0.9886 | -0.09% | -- | -- | -1.14% | -- | 中等 |
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交银招享一年A | FOF | 2022-05-20 | 0.9851 | 0.9851 | 0.19% | -- | -- | -1.49% | -- | 中等 |
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交银招享一年C | FOF | 2022-05-20 | 0.9822 | 0.9822 | 0.19% | -- | -- | -1.78% | -- | 中等 |
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交银趋势C | 混合型 | 2022-05-23 | 4.0388 | 4.3218 | 0.63% | -- | -- | -1.68% | -- | 中等 |
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交银中证环境治理指数(LOF)C | 指数型 | 2022-05-23 | 0.4713 | 0.4713 | 0.96% | -- | -- | -10.09% | -- | 中等 |
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交银裕景一年定开 | 债券型 | 2022-05-20 | 1.0257 | 1.0257 | -0.02% | -- | -- | 2.57% | -- | 中低 |
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交银瑞卓三年 | 混合型 | 2022-05-23 | 0.9100 | 0.9100 | -0.37% | -- | -- | -9.00% | -- | 中等 |
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交银国证新能源指数(LOF)C | 指数型 | 2022-05-23 | 1.3027 | 1.3027 | -0.35% | -- | -- | -13.23% | -- | 中等 |
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交银品质升级C | 混合型 | 2022-05-23 | 1.8901 | 1.8901 | -0.96% | -- | -- | -14.69% | -- | 中等 |
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交银科锐科技创新C | 混合型 | 2022-05-23 | 1.2441 | 1.2441 | -0.16% | -- | -- | -18.33% | -- | 中等 |
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交银医药创新C | 股票型 | 2022-05-23 | 2.7069 | 2.7069 | -0.28% | -- | -- | -19.75% | -- | 中等 |
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交银先锋C | 混合型 | 2022-05-23 | 2.3867 | 2.3887 | -0.72% | -- | -- | -14.71% | -- | 中等 |
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交银智选星光一年(FOF-LOF)A | FOF | 2022-05-20 | 0.8855 | 0.8855 | 1.04% | -- | -- | -11.45% | -- | 中等 |
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交银智选星光一年(FOF-LOF)C | FOF | 2022-05-20 | 0.8827 | 0.8827 | 1.03% | -- | -- | -11.73% | -- | 中等 |
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交银阿尔法C | 混合型 | 2022-05-23 | 3.6241 | 3.6241 | -0.41% | -- | -- | -12.75% | -- | 中等 |
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交银启明C | 混合型 | 2022-05-23 | 1.3877 | 1.4777 | -0.23% | -- | -- | -17.40% | -- | 中等 |
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交银经济新动力C | 混合型 | 2022-05-23 | 3.0086 | 3.0086 | -0.41% | -- | -- | -16.31% | -- | 中等 |
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交银鸿泰一年A | 混合型 | 2022-05-23 | 0.9835 | 0.9835 | -0.06% | -- | -- | -1.65% | -- | 中等 |
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交银鸿泰一年C | 混合型 | 2022-05-23 | 0.9816 | 0.9816 | -0.06% | -- | -- | -1.84% | -- | 中等 |
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交银主题C | 混合型 | 2022-05-23 | 1.9086 | 1.9086 | 0.16% | -- | -- | -8.13% | -- | 中等 |
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交银兴享一年A | FOF | 2022-05-20 | 0.9681 | 0.9681 | 0.30% | -- | -- | -3.19% | -- | 中等 |
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交银兴享一年C | FOF | 2022-05-20 | 0.9663 | 0.9663 | 0.29% | -- | -- | -3.37% | -- | 中等 |
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交银启汇C | 混合型 | 2022-05-23 | 0.9970 | 0.9970 | -0.48% | -- | -- | -17.43% | -- | 中等 |
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交银启诚A | 混合型 | 2022-05-23 | 0.9821 | 0.9821 | 0.28% | -- | -- | -1.79% | -- | 中等 |
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交银启诚C | 混合型 | 2022-05-23 | 0.9786 | 0.9786 | 0.28% | -- | -- | -2.14% | -- | 中等 |
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交银数据产业C | 混合型 | 2022-05-23 | 1.8583 | 1.8583 | -0.14% | -- | -- | -24.51% | -- | 中等 |
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交银先进制造C | 混合型 | 2022-05-23 | 4.2895 | 4.2895 | -0.29% | -- | -- | -14.79% | -- | 中等 |
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交银恒益C | 混合型 | 2022-05-23 | 1.1222 | 1.1222 | -0.10% | -- | -- | -1.01% | -- | 中等 |
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交银优享一年A | FOF | 2022-05-20 | 0.9841 | 0.9841 | 0.29% | -- | -- | -1.59% | -- | 中等 |
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交银优享一年C | FOF | 2022-05-20 | 0.9829 | 0.9829 | 0.29% | -- | -- | -1.71% | -- | 中等 |
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交银瑞和三年 | 混合型 | 2022-05-20 | 0.9884 | 0.9884 | 2.36% | -- | -- | -1.16% | -- | 中等 |
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交银科技创新C | 混合型 | 2022-05-23 | 2.4220 | 2.4220 | -0.90% | -- | -- | 4.37% | -- | 中等 |
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交银裕道一年定开 | 债券型 | 2022-05-20 | 1.0129 | 1.0129 | 0.03% | -- | -- | 1.29% | -- | 中低 |
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交银中债1-5年政金债指数A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 中低 | |
交银中债1-5年政金债指数C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 中低 |
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 | 2022-05-23 | 0.5101 | 1.896 % | 低 |
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交银天利宝A | 2022-05-23 | 0.5554 | 2.047 % | 低 | |
交银天利宝E | 2022-05-23 | 0.6213 | 2.292 % | 低 | |
交银现金宝E | 2022-05-23 | 0.5757 | 2.138 % | 低 | |
交银活期通A | 2022-05-23 | 0.4544 | 1.834 % | 低 | |
交银活期通E | 2022-05-23 | 0.5203 | 2.079 % | 低 | |
交银天鑫宝A | 2022-05-23 | 0.5294 | 1.959 % | 低 |
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交银天鑫宝E | 2022-05-23 | 0.5951 | 2.204 % | 低 | |
交银天益宝A | 2022-05-23 | 0.4832 | 1.823 % | 低 |
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交银天益宝E | 2022-05-23 | 0.5489 | 2.068 % | 低 |
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交银货币A | 2022-05-23 | 0.4937 | 1.790 % | 低 |
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交银货币B | 2022-05-23 | 0.5599 | 2.031 % | 低 |
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