按类型:
按成立以来年化收益率:
按成立日期:
按分红次数:
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 |
风险等级 |
马上申购 |
成立日期 |
分红次数 |
|
|
|
|
|
|
|
|
|
马上申购 |
成立日期 |
分红次数 |
交银精选 |
混合型
|
2024-03-18
|
0.7817
|
3.8155
|
0.49%
|
-7.84%
|
-15.82%
|
-29.68%
|
945.37%
|
13.54%
|
中等 |
|
6746
|
16
|
交银稳健A |
混合型
|
2024-03-18
|
0.8091
|
3.9271
|
1.79%
|
-7.95%
|
-15.70%
|
-22.12%
|
502.61%
|
10.63%
|
中等 |
|
6488
|
10
|
交银成长A |
混合型
|
2024-03-18
|
4.3819
|
5.4909
|
0.63%
|
-5.01%
|
-17.42%
|
-28.86%
|
487.89%
|
10.71%
|
中等 |
|
6357
|
7
|
交银蓝筹 |
混合型
|
2024-03-18
|
0.6308
|
1.6148
|
0.65%
|
-5.06%
|
-17.42%
|
-28.25%
|
56.63%
|
2.74%
|
中等 |
|
6068
|
12
|
交银增利A/B |
债券型
|
2024-03-18
|
1.0249
|
1.8859
|
0.13%
|
1.28%
|
2.65%
|
12.04%
|
134.45%
|
5.48%
|
中低 |
|
5832
|
29
|
交银增利C |
债券型
|
2024-03-18
|
1.0227
|
1.8147
|
0.12%
|
1.09%
|
2.23%
|
10.72%
|
119.19%
|
5.03%
|
中低 |
|
5832
|
28
|
交银环球 |
QDII
|
2024-03-15
|
2.364
|
3.155
|
-1.00%
|
3.82%
|
10.73%
|
1.87%
|
273.56%
|
8.83%
|
中高 |
|
5688
|
12
|
交银先锋A |
混合型
|
2024-03-18
|
1.7829
|
2.3129
|
0.80%
|
-6.37%
|
-14.38%
|
-25.30%
|
149.71%
|
6.31%
|
中等 |
|
5457
|
7
|
交银上证180公司治理ETF |
指数型
|
2024-03-18
|
1.418
|
1.579
|
0.28%
|
-1.05%
|
0.93%
|
-7.50%
|
57.81%
|
3.20%
|
中高 |
|
5289
|
1
|
交银上证180公司治理ETF联接 |
指数型
|
2024-03-18
|
1.561
|
1.561
|
0.32%
|
-1.20%
|
0.71%
|
-7.41%
|
56.10%
|
3.12%
|
中高 |
|
5285
|
0
|
交银主题A |
混合型
|
2024-03-18
|
1.7074
|
2.8914
|
1.29%
|
-8.98%
|
-18.52%
|
-11.31%
|
279.93%
|
10.21%
|
中等 |
|
5011
|
5
|
交银趋势A |
混合型
|
2024-03-18
|
4.2222
|
5.0052
|
0.79%
|
1.42%
|
-2.52%
|
60.97%
|
552.09%
|
15.21%
|
中等 |
|
4836
|
2
|
交银添利(LOF) |
债券型
|
2024-03-18
|
1.3209
|
1.8069
|
0.04%
|
2.39%
|
4.63%
|
12.12%
|
96.39%
|
5.27%
|
中低 |
|
4800
|
10
|
交银先进制造A |
混合型
|
2024-03-18
|
3.5859
|
5.0369
|
1.19%
|
-7.85%
|
-18.03%
|
-7.89%
|
537.71%
|
15.64%
|
中等 |
|
4654
|
6
|
交银深300价值ETF |
指数型
|
2024-03-18
|
1.981
|
1.981
|
0.61%
|
-1.00%
|
-0.30%
|
-23.63%
|
98.10%
|
5.62%
|
中等 |
|
4562
|
0
|
交银双利A/B |
债券型
|
2024-03-18
|
1.3560
|
1.6940
|
0.04%
|
1.80%
|
0.48%
|
5.64%
|
79.80%
|
4.81%
|
中低 |
|
4558
|
6
|
交银双利C |
债券型
|
2024-03-18
|
1.2841
|
1.6191
|
0.05%
|
1.60%
|
-0.08%
|
4.21%
|
70.36%
|
4.36%
|
中低 |
|
4558
|
6
|
交银深证300价值ETF联接 |
指数型
|
2024-03-18
|
1.830
|
1.830
|
0.60%
|
-0.92%
|
-0.54%
|
-23.08%
|
83.00%
|
4.96%
|
中等 |
|
4556
|
0
|
交银行业 |
混合型
|
2024-03-18
|
3.934
|
4.984
|
0.90%
|
-9.77%
|
-19.76%
|
-16.54%
|
398.66%
|
14.16%
|
中等 |
|
4428
|
10
|
交银阿尔法A |
混合型
|
2024-03-18
|
2.7592
|
3.5922
|
1.00%
|
-10.90%
|
-22.23%
|
-19.52%
|
319.54%
|
13.12%
|
中等 |
|
4246
|
3
|
交银纯债A/B |
债券型
|
2024-03-18
|
1.0996
|
1.4796
|
0.04%
|
2.17%
|
4.24%
|
11.84%
|
56.64%
|
4.07%
|
中低 |
|
4108
|
26
|
交银纯债C |
债券型
|
2024-03-18
|
1.0964
|
1.4234
|
0.05%
|
1.97%
|
3.82%
|
10.51%
|
49.02%
|
3.61%
|
中低 |
|
4108
|
26
|
交银双轮动A/B |
债券型
|
2024-03-18
|
1.0882
|
1.5012
|
0.04%
|
2.39%
|
4.52%
|
12.02%
|
60.57%
|
4.43%
|
中低 |
|
3988
|
37
|
交银双轮动C |
债券型
|
2024-03-18
|
1.0850
|
1.4470
|
0.04%
|
2.19%
|
4.09%
|
10.65%
|
52.74%
|
3.95%
|
中低 |
|
3988
|
34
|
交银成长30 |
混合型
|
2024-03-18
|
2.056
|
2.516
|
0.15%
|
-4.42%
|
-6.20%
|
-14.83%
|
193.58%
|
10.49%
|
中等 |
|
3940
|
1
|
交银月月丰A |
债券型
|
2024-03-18
|
1.5191
|
1.5191
|
0.12%
|
-1.63%
|
-2.21%
|
-5.83%
|
51.90%
|
4.02%
|
中低 |
|
3871
|
0
|
交银月月丰C |
债券型
|
2024-03-18
|
1.4545
|
1.4545
|
0.12%
|
-1.83%
|
-2.61%
|
-6.97%
|
45.43%
|
3.60%
|
中低 |
|
3871
|
0
|
交银双息平衡 |
混合型
|
2024-03-18
|
4.408
|
4.408
|
0.96%
|
-2.39%
|
-6.71%
|
-23.34%
|
340.80%
|
15.11%
|
中等 |
|
3849
|
0
|
交银强化回报A/B |
债券型
|
2024-03-18
|
1.0997
|
1.3077
|
0.34%
|
-1.00%
|
-1.14%
|
-6.97%
|
32.72%
|
2.83%
|
中低 |
|
3703
|
2
|
交银强化回报C |
债券型
|
2024-03-18
|
1.0646
|
1.2616
|
0.33%
|
-1.20%
|
-1.60%
|
-8.14%
|
27.34%
|
2.41%
|
中低 |
|
3703
|
2
|
交银新成长 |
混合型
|
2024-03-18
|
3.298
|
3.698
|
0.09%
|
-4.16%
|
-10.14%
|
-25.45%
|
299.30%
|
15.07%
|
中等 |
|
3602
|
1
|
交银周期回报A |
混合型
|
2024-03-18
|
1.207
|
1.847
|
0.08%
|
-1.12%
|
-1.04%
|
3.13%
|
106.89%
|
7.68%
|
中等 |
|
3589
|
19
|
交银丰盈A |
债券型
|
2024-03-18
|
1.0942
|
1.4052
|
0.05%
|
1.98%
|
3.48%
|
10.35%
|
46.26%
|
4.04%
|
中低 |
|
3508
|
7
|
交银丰润A |
债券型
|
2024-03-18
|
1.0393
|
1.3913
|
0.05%
|
2.08%
|
3.70%
|
10.64%
|
45.65%
|
4.14%
|
中低 |
|
3382
|
11
|
交银丰润C |
债券型
|
2024-03-18
|
1.0250
|
1.3269
|
0.05%
|
2.08%
|
3.69%
|
9.76%
|
35.86%
|
3.36%
|
中低 |
|
3382
|
8
|
交银丰享C |
债券型
|
2024-03-18
|
1.1106
|
1.3726
|
0.04%
|
1.81%
|
3.80%
|
10.53%
|
41.62%
|
3.86%
|
中低 |
|
3347
|
7
|
交银新回报A |
混合型
|
2024-03-18
|
1.459
|
1.528
|
0.00%
|
-0.95%
|
-1.14%
|
2.77%
|
53.68%
|
4.98%
|
中等 |
|
3231
|
2
|
交银中证海外中国互联网指数(LOF)A |
QDII
|
2024-03-15
|
0.9088
|
0.9088
|
-1.36%
|
-3.87%
|
-2.71%
|
-57.64%
|
-9.13%
|
-1.08%
|
中高 |
|
3219
|
0
|
交银多策略A |
混合型
|
2024-03-18
|
1.447
|
1.579
|
0.07%
|
-1.23%
|
-1.30%
|
2.84%
|
59.66%
|
5.46%
|
中等 |
|
3213
|
3
|
交银国企改革A |
混合型
|
2024-03-18
|
1.5259
|
1.8259
|
1.18%
|
-11.67%
|
-20.31%
|
3.07%
|
78.01%
|
6.79%
|
中等 |
|
3205
|
2
|
交银策略回报 |
混合型
|
2024-03-18
|
1.648
|
2.440
|
0.24%
|
-10.04%
|
-14.17%
|
-16.29%
|
214.44%
|
10.24%
|
中等 |
|
3188
|
14
|
交银消费 |
股票型
|
2024-03-18
|
1.451
|
3.982
|
0.28%
|
-11.79%
|
-16.85%
|
-21.21%
|
150.30%
|
11.09%
|
中高 |
|
3184
|
9
|
交银中证环境治理指数(LOF)A |
指数型
|
2024-03-18
|
0.3772
|
0.3772
|
1.18%
|
-9.59%
|
-17.80%
|
-28.43%
|
-62.28%
|
-10.71%
|
中高 |
|
3141
|
0
|
交银周期回报C |
混合型
|
2024-03-18
|
1.195
|
1.794
|
0.00%
|
-1.13%
|
-1.13%
|
2.83%
|
69.08%
|
--
|
中等 |
|
3043
|
18
|
交银新回报C |
混合型
|
2024-03-18
|
3.911
|
5.228
|
0.05%
|
-1.00%
|
-1.23%
|
2.49%
|
419.96%
|
--
|
中等 |
|
3043
|
4
|
交银多策略C |
混合型
|
2024-03-18
|
1.439
|
1.571
|
0.07%
|
-1.37%
|
-1.57%
|
2.20%
|
58.31%
|
5.66%
|
中等 |
|
3043
|
3
|
交银裕通A |
债券型
|
2024-03-18
|
1.0813
|
1.2963
|
0.03%
|
3.46%
|
6.60%
|
14.40%
|
33.06%
|
3.53%
|
中低 |
|
3003
|
12
|
交银裕通C |
债券型
|
2024-03-18
|
1.1565
|
1.2855
|
0.03%
|
3.26%
|
6.18%
|
13.05%
|
30.89%
|
3.33%
|
中低 |
|
3003
|
6
|
交银荣鑫A |
混合型
|
2024-03-18
|
1.2858
|
1.3228
|
0.30%
|
0.55%
|
-3.53%
|
2.85%
|
32.16%
|
3.55%
|
中等 |
|
2916
|
1
|
交银优选回报A |
混合型
|
2024-03-18
|
1.421
|
1.481
|
0.00%
|
-1.32%
|
-1.46%
|
3.72%
|
50.27%
|
5.28%
|
中等 |
|
2888
|
2
|
交银优选回报C |
混合型
|
2024-03-18
|
1.400
|
1.460
|
0.07%
|
-1.34%
|
-1.55%
|
3.17%
|
48.08%
|
5.09%
|
中等 |
|
2888
|
2
|
交银优择回报A |
混合型
|
2024-03-18
|
1.384
|
1.459
|
0.07%
|
-1.35%
|
-1.56%
|
2.75%
|
48.47%
|
5.12%
|
中等 |
|
2888
|
2
|
交银优择回报C |
混合型
|
2024-03-18
|
1.386
|
1.461
|
0.07%
|
-1.49%
|
-1.70%
|
2.14%
|
48.72%
|
5.15%
|
中等 |
|
2888
|
2
|
交银科技创新A |
混合型
|
2024-03-18
|
2.1189
|
2.1289
|
0.66%
|
-3.26%
|
-12.75%
|
7.94%
|
113.93%
|
10.14%
|
中等 |
|
2875
|
1
|
交银数据产业A |
混合型
|
2024-03-18
|
1.8002
|
1.8002
|
1.83%
|
3.83%
|
-4.24%
|
-5.71%
|
80.00%
|
8.05%
|
中等 |
|
2772
|
0
|
交银经济新动力A |
混合型
|
2024-03-18
|
2.6486
|
2.6486
|
0.07%
|
-4.16%
|
-6.27%
|
-14.13%
|
164.85%
|
14.04%
|
中等 |
|
2707
|
0
|
交银裕盈A |
债券型
|
2024-03-18
|
1.0644
|
1.2617
|
0.05%
|
2.16%
|
3.91%
|
9.06%
|
27.56%
|
3.36%
|
中低 |
|
2692
|
5
|
交银裕盈C |
债券型
|
2024-03-18
|
1.0675
|
1.2541
|
0.05%
|
2.00%
|
3.73%
|
8.04%
|
25.88%
|
3.17%
|
中低 |
|
2692
|
4
|
交银沪港深价值精选 |
混合型
|
2024-03-18
|
1.577
|
1.672
|
0.45%
|
-5.46%
|
-8.10%
|
-30.59%
|
69.92%
|
7.46%
|
中等 |
|
2689
|
2
|
交银新生活力 |
混合型
|
2024-03-18
|
2.090
|
2.090
|
0.29%
|
-2.84%
|
-7.93%
|
-36.36%
|
109.00%
|
10.54%
|
中等 |
|
2685
|
0
|
交银裕利A |
债券型
|
2024-03-18
|
1.0752
|
1.2412
|
0.02%
|
1.20%
|
2.43%
|
7.74%
|
25.97%
|
3.20%
|
中低 |
|
2673
|
6
|
交银裕利C |
债券型
|
2024-03-18
|
1.2247
|
1.2247
|
0.02%
|
1.01%
|
2.03%
|
6.47%
|
22.49%
|
2.81%
|
中低 |
|
2673
|
0
|
交银裕隆A |
债券型
|
2024-03-18
|
1.3549
|
1.3839
|
0.05%
|
2.58%
|
4.92%
|
13.17%
|
38.64%
|
4.57%
|
中低 |
|
2668
|
2
|
交银裕隆C |
债券型
|
2024-03-18
|
1.3243
|
1.3533
|
0.05%
|
2.37%
|
4.48%
|
11.81%
|
35.54%
|
4.25%
|
中低 |
|
2668
|
2
|
交银丰享A |
债券型
|
2024-03-18
|
2.2437
|
2.4927
|
0.04%
|
2.03%
|
4.24%
|
11.48%
|
153.92%
|
13.91%
|
中低 |
|
2615
|
5
|
交银境尚A |
债券型
|
2024-03-18
|
1.0329
|
1.2493
|
0.03%
|
1.74%
|
3.48%
|
8.94%
|
27.30%
|
3.48%
|
中低 |
|
2573
|
12
|
交银境尚C |
债券型
|
2024-03-18
|
1.0490
|
1.2054
|
0.02%
|
1.43%
|
2.85%
|
6.98%
|
22.00%
|
2.86%
|
中低 |
|
2573
|
9
|
交银医药创新A |
股票型
|
2024-03-18
|
2.4158
|
2.4158
|
1.07%
|
-3.62%
|
-11.52%
|
-25.44%
|
141.56%
|
13.44%
|
中高 |
|
2553
|
0
|
交银增利增强A |
债券型
|
2024-03-18
|
1.1806
|
1.5586
|
0.20%
|
0.00%
|
-0.42%
|
12.68%
|
59.28%
|
7.09%
|
中低 |
|
2482
|
3
|
交银增利增强C |
债券型
|
2024-03-18
|
1.1697
|
1.5247
|
0.21%
|
-0.20%
|
-0.82%
|
11.33%
|
55.25%
|
6.68%
|
中低 |
|
2482
|
3
|
交银丰盈C |
债券型
|
2024-03-18
|
1.2630
|
1.2630
|
0.04%
|
1.79%
|
3.08%
|
9.04%
|
26.32%
|
3.61%
|
中低 |
|
2409
|
0
|
交银股息优化 |
混合型
|
2024-03-18
|
2.1969
|
2.1969
|
0.27%
|
-11.62%
|
-16.46%
|
-20.50%
|
119.67%
|
12.73%
|
中等 |
|
2398
|
0
|
交银恒益A |
混合型
|
2024-03-18
|
1.1107
|
1.3357
|
0.05%
|
-1.20%
|
-1.40%
|
4.44%
|
34.91%
|
4.71%
|
中等 |
|
2377
|
2
|
交银持续成长A |
混合型
|
2024-03-18
|
1.3380
|
1.4780
|
0.81%
|
-17.72%
|
-27.89%
|
-24.40%
|
48.30%
|
6.58%
|
中等 |
|
2258
|
3
|
交银品质升级A |
混合型
|
2024-03-18
|
1.7139
|
1.7139
|
0.28%
|
-11.51%
|
-16.49%
|
-21.42%
|
71.38%
|
9.22%
|
中等 |
|
2231
|
0
|
交银丰晟A |
债券型
|
2024-03-18
|
1.1962
|
1.2982
|
0.04%
|
2.59%
|
5.01%
|
12.45%
|
31.51%
|
4.82%
|
中低 |
|
2127
|
3
|
交银丰晟C |
债券型
|
2024-03-18
|
1.1778
|
1.2578
|
0.04%
|
2.28%
|
4.38%
|
10.45%
|
27.00%
|
4.19%
|
中低 |
|
2127
|
2
|
交银裕如纯债债券A |
债券型
|
2024-03-18
|
1.0676
|
1.2106
|
0.05%
|
2.92%
|
4.42%
|
10.32%
|
22.56%
|
3.72%
|
中低 |
|
2125
|
11
|
交银裕如纯债债券C |
债券型
|
2024-03-18
|
1.0000
|
1.0000
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
中低 |
|
2125
|
0
|
交银安心收益债券A |
债券型
|
2024-03-18
|
1.0283
|
1.2163
|
0.17%
|
1.92%
|
1.33%
|
8.88%
|
21.99%
|
2.28%
|
中低 |
|
2117
|
2
|
交银裕祥A |
债券型
|
2024-03-18
|
1.0808
|
1.1878
|
0.05%
|
2.34%
|
4.31%
|
11.07%
|
19.87%
|
3.36%
|
中低 |
|
2001
|
10
|
交银裕祥C |
债券型
|
2024-03-18
|
1.0000
|
1.0000
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
中低 |
|
2001
|
0
|
交银创新成长 |
混合型
|
2024-03-18
|
1.5708
|
1.5708
|
1.25%
|
-14.31%
|
-19.44%
|
-34.44%
|
57.07%
|
8.59%
|
中等 |
|
2000
|
0
|
交银核心资产A |
混合型
|
2024-03-18
|
1.5261
|
1.5261
|
0.45%
|
-6.25%
|
-8.78%
|
-21.15%
|
52.57%
|
8.52%
|
中等 |
|
1887
|
0
|
交银1-3年农发债指A |
债券型
|
2024-03-18
|
1.0381
|
1.1591
|
0.04%
|
2.07%
|
3.91%
|
10.21%
|
16.89%
|
3.07%
|
中低 |
|
1882
|
11
|
交银1-3年农发债指C |
债券型
|
2024-03-18
|
1.0413
|
1.0413
|
0.04%
|
2.01%
|
3.79%
|
4.14%
|
4.14%
|
0.79%
|
中低 |
|
1882
|
0
|
交银稳鑫短债A |
债券型
|
2024-03-18
|
1.0695
|
1.1591
|
0.03%
|
1.73%
|
3.33%
|
9.00%
|
16.45%
|
3.00%
|
中低 |
|
1881
|
8
|
交银稳鑫短债C |
债券型
|
2024-03-18
|
1.0703
|
1.1399
|
0.02%
|
1.62%
|
3.10%
|
8.02%
|
14.42%
|
2.65%
|
中低 |
|
1881
|
6
|
交银安享稳健养老一年A |
FOF
|
2024-03-14
|
1.1611
|
1.1611
|
-0.05%
|
0.14%
|
-0.81%
|
1.75%
|
16.12%
|
3.17%
|
中等 |
|
1755
|
0
|
交银稳固收益A |
债券型
|
2024-03-18
|
1.1246
|
1.5888
|
0.28%
|
-1.90%
|
-2.98%
|
7.57%
|
72.37%
|
5.12%
|
中低 |
|
1754
|
17
|
交银可转债A |
债券型
|
2024-03-18
|
1.2999
|
1.2999
|
0.86%
|
-3.54%
|
-6.64%
|
2.42%
|
29.97%
|
5.75%
|
中等 |
|
1713
|
0
|
交银可转债C |
债券型
|
2024-03-18
|
1.2759
|
1.2759
|
0.87%
|
-3.73%
|
-7.01%
|
1.21%
|
27.57%
|
5.33%
|
中等 |
|
1713
|
0
|
交银创业板50指数A |
指数型
|
2024-03-18
|
1.2980
|
1.2980
|
2.37%
|
-2.37%
|
-15.11%
|
-27.95%
|
29.80%
|
6.21%
|
中高 |
|
1581
|
0
|
交银创业板50指数C |
指数型
|
2024-03-18
|
1.2171
|
1.2711
|
2.36%
|
-2.63%
|
-15.51%
|
-28.87%
|
27.50%
|
5.77%
|
中高 |
|
1581
|
1
|
交银裕泰两年 |
债券型
|
2024-03-18
|
1.0131
|
1.1136
|
0.00%
|
1.18%
|
2.57%
|
7.93%
|
11.86%
|
2.66%
|
中低 |
|
1561
|
7
|
交银稳利中短债A |
债券型
|
2024-03-18
|
1.1376
|
1.1686
|
0.05%
|
2.37%
|
4.64%
|
12.28%
|
17.02%
|
3.75%
|
中低 |
|
1558
|
3
|
交银稳利中短债C |
债券型
|
2024-03-18
|
1.1289
|
1.1489
|
0.04%
|
2.14%
|
4.20%
|
10.91%
|
15.01%
|
3.33%
|
中低 |
|
1558
|
2
|
交银裕坤纯债一年定开A |
债券型
|
2024-03-18
|
1.0943
|
1.1393
|
0.04%
|
2.06%
|
4.19%
|
11.82%
|
14.16%
|
3.18%
|
中低 |
|
1545
|
1
|
交银内核驱动 |
混合型
|
2024-03-18
|
0.7279
|
0.7279
|
0.92%
|
-8.79%
|
-17.56%
|
-50.40%
|
-27.22%
|
-7.32%
|
中等 |
|
1527
|
0
|
交银科锐科技创新A |
混合型
|
2024-03-18
|
1.1140
|
1.1140
|
1.67%
|
-7.48%
|
-13.61%
|
-12.48%
|
11.39%
|
2.63%
|
中等 |
|
1520
|
0
|
交银瑞思混合(LOF) |
混合型
|
2024-03-18
|
0.9203
|
0.9203
|
0.89%
|
-14.87%
|
-20.89%
|
-28.46%
|
-7.97%
|
-2.02%
|
中等 |
|
1488
|
0
|
交银创新领航 |
混合型
|
2024-03-18
|
1.2146
|
1.2146
|
0.06%
|
-4.57%
|
-6.28%
|
-14.32%
|
21.45%
|
4.91%
|
中等 |
|
1482
|
0
|
交银养老2035三年A |
FOF
|
2024-03-14
|
1.1104
|
1.1104
|
-0.19%
|
-2.81%
|
-8.28%
|
-12.30%
|
11.03%
|
2.74%
|
中等 |
|
1420
|
0
|
交银启明A |
混合型
|
2024-03-18
|
1.1084
|
1.2744
|
1.17%
|
-7.76%
|
-17.93%
|
-7.09%
|
23.16%
|
5.62%
|
中等 |
|
1392
|
2
|
交银启汇A |
混合型
|
2024-03-18
|
0.8111
|
0.8111
|
1.01%
|
-8.71%
|
-15.83%
|
-30.51%
|
-18.88%
|
-5.50%
|
中等 |
|
1351
|
0
|
交银中高级信用债 |
债券型
|
2024-03-18
|
1.0105
|
1.1145
|
0.06%
|
1.73%
|
3.20%
|
9.63%
|
11.78%
|
1.00%
|
中低 |
|
1330
|
5
|
交银裕惠 |
债券型
|
2024-03-18
|
1.0974
|
1.0974
|
0.07%
|
1.46%
|
2.71%
|
8.11%
|
9.75%
|
0.85%
|
中低 |
|
1330
|
0
|
交银1-3年政金债指A |
债券型
|
2024-03-18
|
1.0259
|
1.1169
|
0.02%
|
2.12%
|
3.88%
|
10.35%
|
12.23%
|
3.28%
|
中低 |
|
1307
|
8
|
交银1-3年政金债指C |
债券型
|
2024-03-18
|
1.0637
|
1.0887
|
0.03%
|
2.06%
|
3.76%
|
9.02%
|
9.02%
|
2.44%
|
中低 |
|
1307
|
2
|
交银产业机遇 |
混合型
|
2024-03-18
|
0.8450
|
0.8450
|
1.94%
|
3.09%
|
-4.77%
|
-12.91%
|
-15.51%
|
-4.72%
|
中等 |
|
1272
|
0
|
交银启欣 |
混合型
|
2024-03-18
|
0.5316
|
0.5316
|
1.12%
|
-12.23%
|
-20.34%
|
-45.24%
|
-46.84%
|
-17.01%
|
中等 |
|
1238
|
0
|
交银国证新能源指数(LOF)A |
指数型
|
2024-03-18
|
0.8857
|
0.9302
|
2.55%
|
-9.68%
|
-21.80%
|
-13.99%
|
-7.09%
|
-0.81%
|
中高 |
|
1205
|
0
|
交银内需增长 |
混合型
|
2024-03-18
|
0.7362
|
0.7362
|
0.23%
|
-11.34%
|
-17.88%
|
-24.87%
|
-26.38%
|
-8.94%
|
中等 |
|
1194
|
0
|
交银臻选回报A |
混合型
|
2024-03-18
|
1.0510
|
1.0510
|
0.08%
|
-1.79%
|
-2.01%
|
3.31%
|
5.11%
|
1.55%
|
中等 |
|
1182
|
0
|
交银启道 |
混合型
|
2024-03-18
|
0.5402
|
0.5402
|
1.27%
|
-12.60%
|
-21.74%
|
-44.71%
|
-45.98%
|
-17.82%
|
中等 |
|
1146
|
0
|
交银均衡成长一年A |
混合型
|
2024-03-18
|
0.7995
|
0.8625
|
1.20%
|
-7.40%
|
-17.04%
|
-15.22%
|
-15.53%
|
-5.26%
|
中等 |
|
1142
|
1
|
交银均衡成长一年C |
混合型
|
2024-03-18
|
0.7794
|
0.8424
|
1.19%
|
-7.79%
|
-17.71%
|
-17.25%
|
-17.63%
|
-6.02%
|
中等 |
|
1142
|
1
|
交银鸿光一年A |
混合型
|
2024-03-18
|
0.9991
|
0.9991
|
0.10%
|
-0.78%
|
-1.25%
|
-0.11%
|
-0.08%
|
-0.03%
|
中等 |
|
1107
|
0
|
交银鸿光一年C |
混合型
|
2024-03-18
|
0.9871
|
0.9871
|
0.11%
|
-0.98%
|
-1.64%
|
-1.31%
|
-1.29%
|
-0.41%
|
中等 |
|
1107
|
0
|
交银鸿福六月A |
混合型
|
2024-03-18
|
0.9864
|
0.9864
|
0.19%
|
-1.14%
|
-1.62%
|
--
|
-1.35%
|
-0.46%
|
中等 |
|
1085
|
0
|
交银鸿福六月C |
混合型
|
2024-03-18
|
0.9835
|
0.9835
|
0.20%
|
-1.20%
|
-1.71%
|
--
|
-1.64%
|
-0.56%
|
中等 |
|
1085
|
0
|
交银鑫选回报A |
混合型
|
2024-03-18
|
0.9869
|
1.0019
|
0.00%
|
-1.43%
|
-3.17%
|
--
|
0.17%
|
0.06%
|
中等 |
|
1055
|
1
|
交银鑫选回报C |
混合型
|
2024-03-18
|
0.9745
|
0.9995
|
0.00%
|
-1.53%
|
-3.31%
|
--
|
-0.18%
|
-0.06%
|
中等 |
|
1055
|
1
|
交银成长动力一年A |
混合型
|
2024-03-18
|
0.5801
|
0.5801
|
1.26%
|
-12.29%
|
-19.95%
|
--
|
-41.99%
|
-17.85%
|
中等 |
|
1012
|
0
|
交银成长动力一年C |
混合型
|
2024-03-18
|
0.5705
|
0.5705
|
1.24%
|
-12.55%
|
-20.44%
|
--
|
-42.95%
|
-18.34%
|
中等 |
|
1012
|
0
|
交银品质增长一年A |
混合型
|
2024-03-18
|
0.7991
|
0.7991
|
0.23%
|
-12.08%
|
-19.10%
|
--
|
-20.10%
|
-8.10%
|
中等 |
|
970
|
0
|
交银品质增长一年C |
混合型
|
2024-03-18
|
0.7822
|
0.7822
|
0.22%
|
-12.44%
|
-19.76%
|
--
|
-21.79%
|
-8.84%
|
中等 |
|
970
|
0
|
交银鸿信一年A |
混合型
|
2024-03-18
|
0.9957
|
0.9957
|
0.16%
|
-0.15%
|
0.25%
|
--
|
-0.43%
|
-0.16%
|
中等 |
|
956
|
0
|
交银鸿信一年C |
混合型
|
2024-03-18
|
0.9853
|
0.9853
|
0.16%
|
-0.35%
|
-0.15%
|
--
|
-1.47%
|
-0.56%
|
中等 |
|
956
|
0
|
交银招享一年A |
FOF
|
2024-03-15
|
0.9883
|
0.9883
|
0.15%
|
0.76%
|
0.13%
|
--
|
-1.16%
|
-0.45%
|
中等 |
|
938
|
0
|
交银招享一年C |
FOF
|
2024-03-15
|
0.9782
|
0.9782
|
0.15%
|
0.54%
|
-0.29%
|
--
|
-2.18%
|
-0.86%
|
中等 |
|
938
|
0
|
交银趋势C |
混合型
|
2024-03-18
|
4.1586
|
4.4416
|
0.78%
|
1.12%
|
-3.11%
|
--
|
1.23%
|
0.48%
|
中等 |
|
935
|
1
|
交银中证环境治理指数(LOF)C |
指数型
|
2024-03-18
|
0.3763
|
0.3763
|
1.18%
|
-9.63%
|
-17.86%
|
--
|
-28.21%
|
-12.15%
|
中高 |
|
935
|
0
|
交银裕景一年定开 |
债券型
|
2024-03-18
|
1.0279
|
1.0789
|
0.05%
|
2.26%
|
4.11%
|
--
|
8.10%
|
3.13%
|
中低 |
|
922
|
3
|
交银瑞卓三年 |
混合型
|
2024-03-18
|
0.8426
|
0.8426
|
0.06%
|
-3.89%
|
-5.18%
|
--
|
-15.74%
|
-6.67%
|
中等 |
|
907
|
0
|
交银国证新能源指数(LOF)C |
指数型
|
2024-03-18
|
0.8816
|
0.8816
|
2.54%
|
-9.78%
|
-21.97%
|
--
|
-41.29%
|
-19.41%
|
中高 |
|
902
|
0
|
交银品质升级C |
混合型
|
2024-03-18
|
1.6099
|
1.7069
|
0.27%
|
-11.79%
|
-17.00%
|
--
|
-23.72%
|
-10.72%
|
中等 |
|
872
|
1
|
交银科锐科技创新C |
混合型
|
2024-03-18
|
1.0983
|
1.0983
|
1.67%
|
-7.75%
|
-14.14%
|
--
|
-27.91%
|
-12.81%
|
中等 |
|
872
|
0
|
交银医药创新C |
股票型
|
2024-03-18
|
2.3828
|
2.3828
|
1.06%
|
-3.91%
|
-12.06%
|
--
|
-29.37%
|
-13.66%
|
中高 |
|
865
|
0
|
交银先锋C |
混合型
|
2024-03-18
|
1.7902
|
1.7922
|
0.79%
|
-6.64%
|
-14.91%
|
--
|
-36.03%
|
-17.20%
|
中等 |
|
865
|
1
|
交银智选星光混合(FOF-LOF)A |
FOF
|
2024-03-15
|
0.7435
|
0.7435
|
0.61%
|
-5.26%
|
-15.30%
|
--
|
-25.66%
|
-11.88%
|
中等 |
|
860
|
0
|
交银智选星光混合(FOF-LOF)C |
FOF
|
2024-03-15
|
0.7332
|
0.7332
|
0.63%
|
-5.53%
|
-15.79%
|
--
|
-26.69%
|
-12.40%
|
中等 |
|
860
|
0
|
交银阿尔法C |
混合型
|
2024-03-18
|
2.7218
|
2.7218
|
0.99%
|
-11.18%
|
-22.70%
|
--
|
-34.48%
|
-16.48%
|
中等 |
|
858
|
0
|
交银启明C |
混合型
|
2024-03-18
|
1.0927
|
1.2587
|
1.15%
|
-8.05%
|
-18.44%
|
--
|
-31.51%
|
-14.89%
|
中等 |
|
858
|
2
|
交银经济新动力C |
混合型
|
2024-03-18
|
2.6122
|
2.6122
|
0.06%
|
-4.46%
|
-6.84%
|
--
|
-27.34%
|
-12.82%
|
中等 |
|
851
|
0
|
交银鸿泰一年A |
混合型
|
2024-03-18
|
0.9692
|
0.9692
|
0.13%
|
-0.57%
|
-1.61%
|
--
|
-3.08%
|
-1.34%
|
中等 |
|
846
|
0
|
交银鸿泰一年C |
混合型
|
2024-03-18
|
0.9603
|
0.9603
|
0.14%
|
-0.76%
|
-2.01%
|
--
|
-3.97%
|
-1.73%
|
中等 |
|
846
|
0
|
交银主题C |
混合型
|
2024-03-18
|
1.6846
|
1.6846
|
1.29%
|
-9.26%
|
-19.02%
|
--
|
-18.92%
|
-8.68%
|
中等 |
|
844
|
0
|
交银兴享一年A |
FOF
|
2024-03-15
|
0.9429
|
0.9429
|
0.27%
|
-1.03%
|
-4.11%
|
--
|
-5.71%
|
-2.54%
|
中等 |
|
839
|
0
|
交银兴享一年C |
FOF
|
2024-03-15
|
0.9343
|
0.9343
|
0.26%
|
-1.23%
|
-4.49%
|
--
|
-6.57%
|
-2.93%
|
中等 |
|
839
|
0
|
交银启汇C |
混合型
|
2024-03-18
|
0.8003
|
0.8003
|
1.01%
|
-8.97%
|
-16.33%
|
--
|
-33.72%
|
-16.44%
|
中等 |
|
837
|
0
|
交银启诚A |
混合型
|
2024-03-18
|
1.0927
|
1.0927
|
0.77%
|
2.93%
|
0.86%
|
--
|
9.26%
|
3.97%
|
中等 |
|
832
|
0
|
交银启诚C |
混合型
|
2024-03-18
|
1.0734
|
1.0734
|
0.76%
|
2.52%
|
0.08%
|
--
|
7.33%
|
3.16%
|
中等 |
|
832
|
0
|
交银数据产业C |
混合型
|
2024-03-18
|
1.7773
|
1.7773
|
1.83%
|
3.52%
|
-4.81%
|
--
|
-27.81%
|
-13.47%
|
中等 |
|
823
|
0
|
交银先进制造C |
混合型
|
2024-03-18
|
3.5556
|
3.5556
|
1.19%
|
-8.05%
|
-18.39%
|
--
|
-29.37%
|
-14.95%
|
中等 |
|
785
|
0
|
交银恒益C |
混合型
|
2024-03-18
|
1.1082
|
1.1082
|
0.05%
|
-1.27%
|
-1.52%
|
--
|
-2.25%
|
-1.05%
|
中等 |
|
784
|
0
|
交银优享一年A |
FOF
|
2024-03-15
|
0.9682
|
0.9682
|
0.29%
|
-0.76%
|
-3.13%
|
--
|
-3.18%
|
-1.50%
|
中等 |
|
782
|
0
|
交银优享一年C |
FOF
|
2024-03-15
|
0.9600
|
0.9600
|
0.29%
|
-0.95%
|
-3.52%
|
--
|
-4.00%
|
-1.90%
|
中等 |
|
782
|
0
|
交银瑞和三年 |
混合型
|
2024-03-18
|
0.7222
|
0.7222
|
0.77%
|
-17.41%
|
-27.45%
|
--
|
-27.78%
|
-14.70%
|
中等 |
|
748
|
0
|
交银科技创新C |
混合型
|
2024-03-18
|
2.0938
|
2.0938
|
0.66%
|
-3.55%
|
-13.29%
|
--
|
-9.78%
|
-5.00%
|
中等 |
|
734
|
0
|
交银裕道一年定开 |
债券型
|
2024-03-18
|
1.0352
|
1.0862
|
0.04%
|
2.38%
|
5.10%
|
--
|
8.86%
|
4.40%
|
中低 |
|
721
|
6
|
交银臻选回报C |
混合型
|
2024-03-18
|
1.0514
|
1.0514
|
0.08%
|
-1.85%
|
-1.91%
|
--
|
-1.48%
|
-0.88%
|
中等 |
|
621
|
0
|
交银稳鑫短债D |
债券型
|
2024-03-18
|
1.0906
|
1.0986
|
0.03%
|
1.75%
|
3.36%
|
--
|
4.32%
|
2.57%
|
中低 |
|
609
|
1
|
交银慧选睿信一年(FOF)A |
FOF
|
2024-03-15
|
0.8806
|
0.8806
|
0.48%
|
-4.46%
|
-10.64%
|
--
|
-11.95%
|
-7.49%
|
中等 |
|
601
|
0
|
交银慧选睿信一年(FOF)C |
FOF
|
2024-03-15
|
0.8720
|
0.8720
|
0.48%
|
-4.75%
|
-11.17%
|
--
|
-12.81%
|
-8.04%
|
中等 |
|
601
|
0
|
交银稳固收益C |
债券型
|
2024-03-18
|
1.2191
|
1.2191
|
0.27%
|
-2.10%
|
-3.38%
|
--
|
-6.09%
|
-3.89%
|
中低 |
|
580
|
0
|
交银瑞丰 |
混合型
|
2024-03-18
|
1.1052
|
1.1052
|
-0.08%
|
-9.98%
|
-14.97%
|
-38.28%
|
10.51%
|
2.23%
|
中等 |
|
561
|
0
|
交银稳益短债债券A |
债券型
|
2024-03-18
|
1.0290
|
1.0390
|
0.03%
|
1.71%
|
3.38%
|
--
|
3.92%
|
2.62%
|
中低 |
|
545
|
1
|
交银稳益短债债券C |
债券型
|
2024-03-18
|
1.0257
|
1.0357
|
0.04%
|
1.61%
|
3.18%
|
--
|
3.59%
|
2.40%
|
中低 |
|
545
|
1
|
交银安享稳健养老一年Y |
FOF
|
2024-03-14
|
1.1646
|
1.1646
|
-0.05%
|
0.23%
|
-0.61%
|
--
|
-0.76%
|
-0.57%
|
中等 |
|
494
|
0
|
交银养老2035三年Y |
FOF
|
2024-03-14
|
1.1151
|
1.1151
|
-0.19%
|
-2.65%
|
-7.98%
|
--
|
-9.72%
|
-7.40%
|
中等 |
|
494
|
0
|
交银稳安30天滚动持有债券A |
债券型
|
2024-03-18
|
1.0416
|
1.0416
|
0.03%
|
1.90%
|
3.51%
|
--
|
4.17%
|
3.16%
|
中低 |
|
481
|
0
|
交银稳安30天滚动持有债券C |
债券型
|
2024-03-18
|
1.0395
|
1.0395
|
0.03%
|
1.83%
|
3.36%
|
--
|
3.97%
|
3.00%
|
中低 |
|
481
|
0
|
交银启衡A |
混合型
|
2024-03-18
|
0.8694
|
0.8694
|
0.59%
|
-4.04%
|
-15.26%
|
--
|
-13.07%
|
-10.22%
|
中等 |
|
475
|
0
|
交银启衡C |
混合型
|
2024-03-18
|
0.8604
|
0.8604
|
0.58%
|
-4.42%
|
-15.94%
|
--
|
-13.97%
|
-10.94%
|
中等 |
|
475
|
0
|
交银稳安60天滚动持有债券A |
债券型
|
2024-03-18
|
1.0465
|
1.0465
|
0.04%
|
2.01%
|
4.36%
|
--
|
4.66%
|
3.90%
|
中低 |
|
435
|
0
|
交银稳安60天滚动持有债券C |
债券型
|
2024-03-18
|
1.0440
|
1.0440
|
0.03%
|
1.89%
|
4.15%
|
--
|
4.41%
|
3.70%
|
中低 |
|
435
|
0
|
交银稳进回报六个月持有期混合A |
混合型
|
2024-03-18
|
0.9832
|
0.9832
|
0.05%
|
-1.23%
|
-1.59%
|
--
|
-1.67%
|
-1.48%
|
中等 |
|
412
|
0
|
交银稳进回报六个月持有期混合C |
混合型
|
2024-03-18
|
0.9766
|
0.9766
|
0.05%
|
-1.51%
|
-2.18%
|
--
|
-2.33%
|
-2.07%
|
中等 |
|
412
|
0
|
交银国企改革C |
混合型
|
2024-03-18
|
1.5166
|
1.5166
|
1.17%
|
-11.94%
|
-20.78%
|
--
|
-23.26%
|
-22.25%
|
中等 |
|
385
|
0
|
交银启信A |
混合型
|
2024-03-18
|
0.9473
|
0.9473
|
1.15%
|
-2.44%
|
-4.57%
|
--
|
-5.28%
|
-5.04%
|
中等 |
|
384
|
0
|
交银启信C |
混合型
|
2024-03-18
|
0.9413
|
0.9413
|
1.15%
|
-2.74%
|
-5.15%
|
--
|
-5.88%
|
-5.61%
|
中等 |
|
384
|
0
|
交银瑞鑫六个月持有期混合A |
混合型
|
2024-03-18
|
1.6671
|
1.6671
|
0.06%
|
-0.88%
|
-0.61%
|
6.95%
|
66.71%
|
7.29%
|
中等 |
|
363
|
0
|
交银瑞鑫六个月持有期混合C |
混合型
|
2024-03-18
|
1.6597
|
1.6597
|
0.05%
|
-1.08%
|
--
|
--
|
-1.13%
|
--
|
中等 |
|
363
|
0
|
交银持续成长C |
混合型
|
2024-03-18
|
1.3584
|
1.3584
|
0.81%
|
-17.95%
|
--
|
--
|
-29.76%
|
--
|
中等 |
|
356
|
0
|
交银启盛A |
混合型
|
2024-03-18
|
0.9142
|
0.9142
|
0.84%
|
-4.80%
|
--
|
--
|
-8.59%
|
--
|
中等 |
|
355
|
0
|
交银启盛C |
混合型
|
2024-03-18
|
0.9089
|
0.9089
|
0.83%
|
-5.09%
|
--
|
--
|
-9.12%
|
--
|
中等 |
|
355
|
0
|
交银稳安90天持有期债券A |
债券型
|
2024-03-18
|
1.0351
|
1.0351
|
0.03%
|
2.21%
|
--
|
--
|
3.53%
|
--
|
中低 |
|
329
|
0
|
交银稳安90天持有期债券C |
债券型
|
2024-03-18
|
1.0337
|
1.0337
|
0.02%
|
2.12%
|
--
|
--
|
3.38%
|
--
|
中低 |
|
329
|
0
|
交银中证海外中国互联网指数(LOF)C |
QDII
|
2024-03-15
|
0.9113
|
0.9113
|
-1.35%
|
-3.96%
|
--
|
--
|
-3.28%
|
--
|
中高 |
|
281
|
0
|
交银稳进丰利六个月持有期混合A |
混合型
|
2024-03-18
|
0.9803
|
0.9803
|
0.28%
|
-0.61%
|
--
|
--
|
-1.96%
|
--
|
中等 |
|
272
|
0
|
交银稳进丰利六个月持有期混合C |
混合型
|
2024-03-18
|
0.9759
|
0.9759
|
0.27%
|
-0.92%
|
--
|
--
|
-2.41%
|
--
|
中等 |
|
272
|
0
|
交银启嘉A |
混合型
|
2024-03-18
|
0.9408
|
0.9408
|
1.47%
|
-5.29%
|
--
|
--
|
-5.93%
|
--
|
中等 |
|
230
|
0
|
交银启嘉C |
混合型
|
2024-03-18
|
0.9361
|
0.9361
|
1.46%
|
-5.66%
|
--
|
--
|
-6.40%
|
--
|
中等 |
|
230
|
0
|
交银安心收益债券E |
债券型
|
2024-03-18
|
1.2268
|
1.2268
|
0.18%
|
2.52%
|
--
|
--
|
2.42%
|
--
|
中低 |
|
208
|
0
|
交银裕如纯债债券E |
债券型
|
2024-03-18
|
1.0728
|
1.0728
|
0.05%
|
3.43%
|
--
|
--
|
3.45%
|
--
|
中低 |
|
202
|
0
|
交银悦信精选A |
混合型
|
2024-03-18
|
0.9672
|
0.9672
|
0.65%
|
-3.32%
|
--
|
--
|
-3.29%
|
--
|
中等 |
|
195
|
0
|
交银悦信精选C |
混合型
|
2024-03-18
|
0.9641
|
0.9641
|
0.64%
|
-3.61%
|
--
|
--
|
-3.60%
|
--
|
中等 |
|
195
|
0
|
交银荣鑫C |
混合型
|
2024-03-18
|
1.2849
|
1.2849
|
0.30%
|
0.49%
|
--
|
--
|
0.47%
|
--
|
中等 |
|
186
|
0
|
交银医疗健康A |
混合型
|
2024-03-18
|
1.0594
|
1.0594
|
1.25%
|
--
|
--
|
--
|
5.94%
|
--
|
中高 |
|
160
|
0
|
交银医疗健康C |
混合型
|
2024-03-18
|
1.0566
|
1.0566
|
1.25%
|
--
|
--
|
--
|
5.66%
|
--
|
中高 |
|
160
|
0
|
交银瑞元三年定开 |
混合型
|
2024-03-15
|
1.0634
|
1.0634
|
0.99%
|
--
|
--
|
--
|
6.34%
|
--
|
中等 |
|
144
|
0
|
交银1-3年农发债指D |
债券型
|
2024-03-18
|
1.0376
|
1.0376
|
0.04%
|
--
|
--
|
--
|
1.58%
|
--
|
中低 |
|
95
|
0
|
交银中证同业存单AAA指数7天持有期 |
混合型
|
2024-03-18
|
1.0051
|
1.0051
|
0.01%
|
--
|
--
|
--
|
0.53%
|
--
|
低 |
|
91
|
0
|
交银丰晟D |
债券型
|
2024-03-18
|
1.1940
|
1.1940
|
0.04%
|
--
|
--
|
--
|
1.36%
|
--
|
中低 |
|
91
|
0
|
交银裕盈D |
债券型
|
2024-03-18
|
1.0590
|
1.0590
|
0.00%
|
--
|
--
|
--
|
1.10%
|
--
|
中低 |
|
88
|
0
|
交银智选进取三个月混合(FOF)A |
FOF
|
2024-03-15
|
1.0392
|
1.0392
|
0.28%
|
--
|
--
|
--
|
3.94%
|
--
|
中等 |
|
83
|
0
|
交银智选进取三个月混合(FOF)C |
FOF
|
2024-03-15
|
1.0383
|
1.0383
|
0.28%
|
--
|
--
|
--
|
3.84%
|
--
|
中等 |
|
83
|
0
|
交银核心资产C |
混合型
|
2024-03-18
|
1.5244
|
1.5244
|
0.45%
|
--
|
--
|
--
|
5.78%
|
--
|
中等 |
|
70
|
0
|
交银安悦平衡养老三年持有(FOF) |
FOF
|
2024-03-14
|
1.0065
|
1.0065
|
-0.03%
|
--
|
--
|
--
|
0.65%
|
--
|
中等 |
|
43
|
0
|
交银裕坤纯债一年定开C |
债券型
|
2024-03-18
|
1.0891
|
1.0891
|
0.04%
|
--
|
--
|
--
|
-0.10%
|
--
|
中低 |
|
29
|
0
|
交银中证红利低波动100指数A |
指数型
|
2024-03-15
|
1.0000
|
1.0000
|
0.00%
|
--
|
--
|
--
|
0.00%
|
--
|
中等 |
|
4
|
0
|
交银中证红利低波动100指数C |
指数型
|
2024-03-15
|
1.0000
|
1.0000
|
0.00%
|
--
|
--
|
--
|
0.00%
|
--
|
中等 |
|
4
|
0
|
交银稳悦回报债券A |
债券型
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
中低 |
|
0
|
0
|
交银稳悦回报债券C |
债券型
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
中低 |
|
0
|
0
|
交银中债0-3年政金债指数A |
债券型
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
中低 |
|
0
|
0
|
交银中债0-3年政金债指数C |
债券型
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
中低 |
|
0
|
0
|