| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2024-05-17 | 1.5973 | 2.20% | 3.27% | -13.81% | 6.97% | 86.34% | 7.21% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2024-05-17 | 1.6833 | 1.67% | -3.82% | -15.51% | -10.43% | 274.57% | 9.97% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-05-17 | 1.0609 | 1.29% | -2.43% | -18.18% | -12.51% | 17.88% | 4.22% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-05-17 | 3.4352 | 1.26% | -2.40% | -18.10% | -13.89% | 510.91% | 15.05% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-05-17 | 1.401 | 1.01% | -4.95% | -16.14% | -32.27% | 141.68% | 10.44% | 中高 |
|
|
| 交银股息优化004868 | 混合型 | 2024-05-17 | 2.1192 | 1.01% | -5.16% | -15.88% | -31.51% | 111.90% | 11.80% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-05-17 | 1.6548 | 0.99% | -4.99% | -15.90% | -32.31% | 65.47% | 8.36% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2024-05-17 | 1.598 | 0.88% | -3.73% | -13.57% | -26.39% | 204.90% | 9.81% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-05-17 | 1.7494 | 0.36% | -1.58% | -13.43% | -30.05% | 145.02% | 6.11% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-05-17 | 4.3312 | 0.34% | 10.16% | -0.74% | 49.91% | 568.92% | 15.22% | 中等 |
|
|
| 交银可转债C007317 | 债券型 | 2024-05-17 | 1.3324 | 0.21% | 5.68% | -3.51% | 5.73% | 33.22% | 6.09% | 中等 |
|
|
| 交银可转债A007316 | 债券型 | 2024-05-17 | 1.3584 | 0.21% | 5.84% | -3.13% | 7.00% | 35.82% | 6.51% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-05-17 | 0.7833 | 0.19% | 0.23% | -11.86% | -31.16% | 947.51% | 13.43% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2024-05-17 | 1.1145 | 0.07% | 0.46% | -1.17% | -- | -1.69% | -0.74% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-05-17 | 1.1172 | 0.07% | 0.51% | -1.05% | 4.39% | 35.70% | 4.68% | 中等 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-05-17 | 1.2066 | 0.05% | 3.08% | 1.70% | 14.05% | 62.79% | 7.25% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-05-17 | 1.1946 | 0.04% | 2.91% | 1.29% | 12.68% | 58.55% | 6.84% | 中低 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-05-17 | 2.1228 | 0.02% | 3.36% | -8.98% | 6.08% | 114.32% | 9.95% | 中等 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-05-17 | 1.0752 | 0.01% | 1.35% | 3.13% | 8.66% | 17.07% | 3.01% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-05-17 | 1.1457 | 0.01% | 1.84% | 4.25% | 11.77% | 17.85% | 3.78% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-05-17 | 1.0362 | 0.00% | 2.11% | 2.65% | 10.93% | 122.08% | 5.07% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-05-17 | 1.1361 | 0.00% | 1.66% | 3.80% | 10.40% | 15.74% | 3.36% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-05-17 | 1.0757 | 0.00% | 1.27% | 2.93% | 7.72% | 15.00% | 2.66% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-05-17 | 1.0391 | 0.00% | 2.26% | 3.06% | 12.26% | 137.69% | 5.51% | 中低 |
|
|
| 交银安享稳健养老一年A006880 | 2024-05-15 | 1.1737 | -0.17% | 1.47% | 0.25% | 2.01% | 17.38% | 3.28% | 中等 |
|
||
| 交银阿尔法A519712 | 混合型 | 2024-05-17 | 2.8220 | -0.33% | 0.22% | -20.25% | -18.14% | 329.09% | 13.14% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-05-17 | 4.008 | -0.37% | 0.44% | -18.23% | -15.45% | 408.04% | 14.14% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-05-17 | 1.4158 | -0.92% | -0.37% | -22.98% | -21.07% | 56.92% | 7.36% | 中等 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2024-05-17 | 1.5973 | 2.20% | 3.27% | -13.81% | 6.97% | 86.34% | 7.21% | 中等 |
|
|
| 交银国企改革C017979 | 混合型 | 2024-05-17 | 1.5860 | 2.20% | 3.03% | -14.33% | -- | -19.75% | -16.55% | 中等 |
|
|
| 交银主题A519700 | 混合型 | 2024-05-17 | 1.6833 | 1.67% | -3.82% | -15.51% | -10.43% | 274.57% | 9.97% | 中等 |
|
|
| 交银主题C013884 | 混合型 | 2024-05-17 | 1.6592 | 1.67% | -4.04% | -16.03% | -- | -20.14% | -8.69% | 中等 |
|
|
| 交银启明C013883 | 混合型 | 2024-05-17 | 1.0449 | 1.29% | -2.66% | -18.69% | -- | -34.50% | -15.50% | 中等 |
|
|
| 交银启明A009402 | 混合型 | 2024-05-17 | 1.0609 | 1.29% | -2.43% | -18.18% | -12.51% | 17.88% | 4.22% | 中等 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2024-05-17 | 0.7632 | 1.29% | -2.69% | -17.62% | -20.22% | -19.37% | -6.33% | 中等 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2024-05-17 | 0.7430 | 1.28% | -3.02% | -18.29% | -22.12% | -21.48% | -7.09% | 中等 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-05-17 | 3.4352 | 1.26% | -2.40% | -18.10% | -13.89% | 510.91% | 15.05% | 中等 |
|
|
| 交银先进制造C014963 | 混合型 | 2024-05-17 | 3.4040 | 1.26% | -2.56% | -18.46% | -- | -32.38% | -15.57% | 中等 |
|
|
| 交银稳健A519690 | 混合型 | 2024-05-17 | 0.7759 | 1.24% | -5.69% | -17.81% | -26.66% | 477.88% | 10.27% | 中等 |
|
|
| 交银内需增长010454 | 混合型 | 2024-05-17 | 0.7113 | 1.04% | -4.16% | -16.95% | -33.16% | -28.87% | -9.45% | 中等 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2024-05-17 | 0.7760 | 1.02% | -4.33% | -17.71% | -- | -22.41% | -8.61% | 中等 |
|
|
| 交银创新成长006223 | 混合型 | 2024-05-17 | 1.6756 | 1.01% | 5.22% | -12.33% | -28.75% | 67.55% | 9.58% | 中等 |
|
|
| 交银消费519714 | 股票型 | 2024-05-17 | 1.401 | 1.01% | -4.95% | -16.14% | -32.27% | 141.68% | 10.44% | 中高 |
|
|
| 交银股息优化004868 | 混合型 | 2024-05-17 | 2.1192 | 1.01% | -5.16% | -15.88% | -31.51% | 111.90% | 11.80% | 中等 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2024-05-17 | 0.7586 | 1.00% | -4.63% | -18.38% | -- | -24.15% | -9.34% | 中等 |
|
|
| 交银品质升级C013882 | 混合型 | 2024-05-17 | 1.5530 | 1.00% | -5.21% | -16.40% | -- | -26.41% | -11.33% | 中等 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-05-17 | 1.6548 | 0.99% | -4.99% | -15.90% | -32.31% | 65.47% | 8.36% | 中等 |
|
|
| 交银启嘉A018554 | 混合型 | 2024-05-17 | 0.9292 | 0.97% | -1.90% | -- | -- | -7.09% | -- | 中等 |
|
|
| 交银启嘉C018555 | 混合型 | 2024-05-17 | 0.9233 | 0.96% | -2.20% | -- | -- | -7.68% | -- | 中等 |
|
|
| 交银启道010483 | 混合型 | 2024-05-17 | 0.5680 | 0.92% | 5.30% | -14.75% | -41.47% | -43.20% | -15.75% | 中等 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2024-05-17 | 1.751 | 0.92% | 15.43% | 4.60% | -19.57% | 88.67% | 8.80% | 中等 |
|
|
| 交银策略回报519710 | 混合型 | 2024-05-17 | 1.598 | 0.88% | -3.73% | -13.57% | -26.39% | 204.90% | 9.81% | 中等 |
|
|
| 交银启欣010143 | 混合型 | 2024-05-17 | 0.5729 | 0.88% | 8.36% | -11.05% | -39.71% | -42.71% | -14.51% | 中等 |
|
|
| 交银数据产业A519773 | 混合型 | 2024-05-17 | 1.5769 | 0.87% | -14.75% | -16.34% | -24.67% | 57.67% | 6.05% | 中等 |
|
|
| 交银产业机遇010094 | 混合型 | 2024-05-17 | 0.7425 | 0.87% | -15.26% | -16.30% | -29.04% | -25.76% | -7.84% | 中等 |
|
|
| 交银数据产业C014549 | 混合型 | 2024-05-17 | 1.5552 | 0.87% | -14.95% | -16.85% | -- | -36.83% | -17.31% | 中等 |
|
|
| 交银蓝筹519694 | 混合型 | 2024-05-17 | 0.6110 | 0.86% | -3.67% | -13.48% | -34.78% | 51.71% | 2.51% | 中等 |
|
|
| 交银成长A519692 | 混合型 | 2024-05-17 | 4.2533 | 0.84% | -3.44% | -13.35% | -35.09% | 470.63% | 10.42% | 中等 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2024-05-17 | 0.6227 | 0.78% | 6.81% | -11.25% | -- | -37.73% | -14.91% | 中等 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2024-05-17 | 0.6118 | 0.77% | 6.57% | -11.78% | -- | -38.82% | -15.42% | 中等 |
|
|
| 交银双息平衡519732 | 混合型 | 2024-05-17 | 4.364 | 0.69% | 0.93% | -7.52% | -23.32% | 336.40% | 14.75% | 中等 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2024-05-17 | 0.9388 | 0.65% | -5.84% | -17.20% | -24.49% | -6.12% | -1.48% | 中等 |
|
|
| 交银启信C017851 | 混合型 | 2024-05-17 | 0.9372 | 0.61% | -3.40% | -6.14% | -- | -6.29% | -5.21% | 中等 |
|
|
| 交银瑞丰501087 | 混合型 | 2024-05-17 | 1.1919 | 0.61% | 7.22% | -3.59% | -33.92% | 19.18% | 3.80% | 中等 |
|
|
| 交银启信A017850 | 混合型 | 2024-05-17 | 0.9441 | 0.61% | -3.18% | -5.57% | -- | -5.60% | -4.64% | 中等 |
|
|
| 交银内核驱动008507 | 混合型 | 2024-05-17 | 0.7192 | 0.43% | -0.24% | -15.55% | -50.39% | -28.09% | -7.31% | 中等 |
|
|
| 交银先锋A519698 | 混合型 | 2024-05-17 | 1.7494 | 0.36% | -1.58% | -13.43% | -30.05% | 145.02% | 6.11% | 中等 |
|
|
| 交银先锋C013950 | 混合型 | 2024-05-17 | 1.7549 | 0.36% | -1.80% | -13.96% | -- | -37.29% | -16.84% | 中等 |
|
|
| 交银启盛C017795 | 混合型 | 2024-05-17 | 0.8956 | 0.36% | -0.76% | -9.95% | -- | -10.45% | -9.27% | 中等 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2024-05-17 | 1.1281 | 0.36% | 13.13% | -- | -- | 12.81% | -- | 中等 |
|
|
| 交银核心资产A006202 | 混合型 | 2024-05-17 | 1.6419 | 0.35% | 11.32% | 0.92% | -15.11% | 64.15% | 9.74% | 中等 |
|
|
| 交银核心资产C020523 | 混合型 | 2024-05-17 | 1.6369 | 0.35% | 13.59% | -- | -- | 13.59% | -- | 中等 |
|
|
| 交银启盛A017794 | 混合型 | 2024-05-17 | 0.9016 | 0.34% | -0.55% | -9.42% | -- | -9.85% | -8.74% | 中等 |
|
|
| 交银趋势A519702 | 混合型 | 2024-05-17 | 4.3312 | 0.34% | 10.16% | -0.74% | 49.91% | 568.92% | 15.22% | 中等 |
|
|
| 交银趋势C013430 | 混合型 | 2024-05-17 | 4.2618 | 0.33% | 9.90% | -1.33% | -- | 3.74% | 1.36% | 中等 |
|
|
| 交银新生活力519772 | 混合型 | 2024-05-17 | 2.169 | 0.32% | 5.55% | -1.94% | -33.10% | 116.90% | 10.85% | 中等 |
|
|
| 交银新成长519736 | 混合型 | 2024-05-17 | 3.370 | 0.27% | 5.31% | -4.10% | -25.59% | 308.02% | 15.05% | 中等 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-05-17 | 0.9699 | 0.24% | -0.66% | -- | -- | -3.01% | -- | 中等 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-05-17 | 0.9752 | 0.24% | -0.41% | -- | -- | -2.47% | -- | 中等 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2024-05-17 | 1.0738 | 0.23% | -7.31% | -15.71% | -- | -29.51% | -12.81% | 中等 |
|
|
| 交银成长30519727 | 混合型 | 2024-05-17 | 2.165 | 0.23% | 7.07% | 1.98% | -14.39% | 209.14% | 10.85% | 中等 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2024-05-17 | 1.0902 | 0.23% | -7.09% | -15.20% | -22.25% | 9.01% | 2.01% | 中等 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2024-05-17 | 1.0132 | 0.20% | 3.78% | 0.89% | 0.71% | 1.32% | 0.40% | 中等 |
|
|
| 交银创新领航008955 | 混合型 | 2024-05-17 | 1.2816 | 0.20% | 6.83% | 2.73% | -13.20% | 28.15% | 6.05% | 中等 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2024-05-17 | 1.0262 | 0.20% | 3.95% | 1.29% | 1.94% | 2.63% | 0.79% | 中等 |
|
|
| 交银精选519688 | 混合型 | 2024-05-17 | 0.7833 | 0.19% | 0.23% | -11.86% | -31.16% | 947.51% | 13.43% | 中等 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2024-05-17 | 0.8883 | 0.19% | 6.83% | 2.49% | -- | -11.17% | -4.38% | 中等 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2024-05-17 | 1.0108 | 0.18% | 3.92% | 2.39% | -- | 1.08% | 0.39% | 中等 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2024-05-17 | 1.0221 | 0.18% | 4.07% | 2.81% | -- | 2.21% | 0.79% | 中等 |
|
|
| 交银经济新动力A519778 | 混合型 | 2024-05-17 | 2.7850 | 0.17% | 6.53% | 2.96% | -13.76% | 178.49% | 14.47% | 中等 |
|
|
| 交银经济新动力C014096 | 混合型 | 2024-05-17 | 2.7441 | 0.17% | 6.28% | 2.35% | -- | -23.67% | -10.27% | 中等 |
|
|
| 交银启诚A014038 | 混合型 | 2024-05-17 | 1.1571 | 0.16% | 15.01% | 2.87% | -- | 15.70% | 6.16% | 中等 |
|
|
| 交银启诚C014039 | 混合型 | 2024-05-17 | 1.1352 | 0.15% | 14.67% | 2.09% | -- | 13.51% | 5.33% | 中等 |
|
|
| 交银启衡C016542 | 混合型 | 2024-05-17 | 0.8653 | 0.13% | 3.65% | -9.86% | -- | -13.48% | -9.42% | 中等 |
|
|
| 交银启衡A016541 | 混合型 | 2024-05-17 | 0.8755 | 0.13% | 3.97% | -9.13% | -- | -12.46% | -8.69% | 中等 |
|
|
| 交银臻选回报A010916 | 混合型 | 2024-05-17 | 1.0598 | 0.12% | 1.03% | -1.50% | 3.70% | 5.99% | 1.73% | 中等 |
|
|
| 交银臻选回报C015595 | 混合型 | 2024-05-17 | 1.0601 | 0.12% | 0.98% | -1.40% | -- | -0.67% | -0.36% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-05-17 | 1.6736 | 0.10% | 0.78% | -0.53% | -- | -0.30% | -0.26% | 中等 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-05-17 | 1.6821 | 0.10% | 0.94% | -0.12% | 7.08% | 68.21% | 7.25% | 中等 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2024-05-17 | 0.9997 | 0.09% | 2.41% | 0.12% | -0.42% | -0.02% | -0.01% | 中等 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2024-05-17 | 1.0029 | 0.09% | 2.45% | 0.23% | -0.12% | 0.30% | 0.10% | 中等 |
|
|
| 交银周期回报C519759 | 混合型 | 2024-05-17 | 1.201 | 0.08% | 0.43% | -0.96% | 2.85% | 69.93% | 6.44% | 中等 |
|
|
| 交银周期回报A519738 | 混合型 | 2024-05-17 | 1.213 | 0.08% | 0.50% | -0.87% | 3.08% | 107.92% | 7.60% | 中等 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-05-17 | 0.9817 | 0.08% | 0.32% | -1.55% | -- | -1.82% | -1.41% | 中等 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-05-17 | 0.9893 | 0.08% | 0.54% | -0.96% | -- | -1.06% | -0.82% | 中等 |
|
|
| 交银悦信精选C018709 | 混合型 | 2024-05-17 | 0.9656 | 0.07% | -1.61% | -- | -- | -3.45% | -- | 中等 |
|
|
| 交银悦信精选A018708 | 混合型 | 2024-05-17 | 0.9696 | 0.07% | -1.39% | -- | -- | -3.05% | -- | 中等 |
|
|
| 交银优择回报A519770 | 混合型 | 2024-05-17 | 1.391 | 0.07% | 0.43% | -1.35% | 2.66% | 49.22% | 5.08% | 中等 |
|
|
| 交银优择回报C519771 | 混合型 | 2024-05-17 | 1.393 | 0.07% | 0.43% | -1.55% | 2.13% | 49.47% | 5.10% | 中等 |
|
|
| 交银恒益C014949 | 混合型 | 2024-05-17 | 1.1145 | 0.07% | 0.46% | -1.17% | -- | -1.69% | -0.74% | 中等 |
|
|
| 交银恒益A004975 | 混合型 | 2024-05-17 | 1.1172 | 0.07% | 0.51% | -1.05% | 4.39% | 35.70% | 4.68% | 中等 |
|
|
| 交银优选回报C519769 | 混合型 | 2024-05-17 | 1.407 | 0.07% | 0.36% | -1.19% | 3.08% | 48.82% | 5.05% | 中等 |
|
|
| 交银优选回报A519768 | 混合型 | 2024-05-17 | 1.430 | 0.07% | 0.49% | -0.97% | 3.70% | 51.23% | 5.26% | 中等 |
|
|
| 交银多策略C519761 | 混合型 | 2024-05-17 | 1.447 | 0.07% | 0.49% | -1.23% | 2.33% | 59.19% | 5.62% | 中等 |
|
|
| 交银多策略A519755 | 混合型 | 2024-05-17 | 1.455 | 0.07% | 0.62% | -0.95% | 3.04% | 60.54% | 5.42% | 中等 |
|
|
| 交银新回报A519752 | 混合型 | 2024-05-17 | 1.466 | 0.07% | 0.55% | -0.93% | 2.70% | 54.42% | 4.94% | 中等 |
|
|
| 交银新回报C519760 | 混合型 | 2024-05-17 | 3.927 | 0.05% | 0.49% | -1.03% | 2.38% | 422.08% | 21.47% | 中等 |
|
|
| 交银科技创新C015394 | 混合型 | 2024-05-17 | 2.0956 | 0.02% | 3.12% | -9.54% | -- | -9.70% | -4.59% | 中等 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-05-17 | 2.1228 | 0.02% | 3.36% | -8.98% | 6.08% | 114.32% | 9.95% | 中等 |
|
|
| 交银荣鑫A519766 | 混合型 | 2024-05-17 | 1.2696 | 0.02% | -0.57% | -3.22% | 1.00% | 30.49% | 3.32% | 中等 |
|
|
| 交银荣鑫C019514 | 混合型 | 2024-05-17 | 1.2684 | 0.02% | -0.63% | -- | -- | -0.82% | -- | 中等 |
|
|
| 交银启汇C014080 | 混合型 | 2024-05-17 | 0.8066 | 0.01% | -2.10% | -13.36% | -- | -33.20% | -15.16% | 中等 |
|
|
| 交银启汇A009618 | 混合型 | 2024-05-17 | 0.8184 | 0.01% | -1.87% | -12.83% | -33.46% | -18.15% | -5.05% | 中等 |
|
|
| 交银医药创新A004075 | 股票型 | 2024-05-17 | 2.3070 | -0.09% | -7.93% | -16.61% | -41.89% | 130.68% | 12.39% | 中高 |
|
|
| 交银医药创新C014046 | 股票型 | 2024-05-17 | 2.2732 | -0.09% | -8.15% | -17.12% | -- | -32.62% | -14.44% | 中高 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2024-05-17 | 0.9919 | -0.26% | 3.84% | 1.17% | -- | -0.81% | -0.33% | 中等 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2024-05-17 | 0.9821 | -0.26% | 3.68% | 0.77% | -- | -1.79% | -0.73% | 中等 |
|
|
| 交银阿尔法C013885 | 混合型 | 2024-05-17 | 2.7811 | -0.33% | -0.02% | -20.73% | -- | -33.05% | -14.76% | 中等 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-05-17 | 2.8220 | -0.33% | 0.22% | -20.25% | -18.14% | 329.09% | 13.14% | 中等 |
|
|
| 交银行业519697 | 混合型 | 2024-05-17 | 4.008 | -0.37% | 0.44% | -18.23% | -15.45% | 408.04% | 14.14% | 中等 |
|
|
| 交银医疗健康A019345 | 混合型 | 2024-05-17 | 1.0649 | -0.70% | 5.61% | -- | -- | 6.49% | -- | 中高 |
|
|
| 交银医疗健康C019346 | 混合型 | 2024-05-17 | 1.0611 | -0.71% | 5.37% | -- | -- | 6.11% | -- | 中高 |
|
|
| 交银瑞和三年013269 | 混合型 | 2024-05-17 | 0.7534 | -0.75% | -1.66% | -23.45% | -- | -24.66% | -12.02% | 中等 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-05-17 | 1.4158 | -0.92% | -0.37% | -22.98% | -21.07% | 56.92% | 7.36% | 中等 |
|
|
| 交银持续成长C017859 | 混合型 | 2024-05-17 | 1.4316 | -0.93% | -0.91% | -23.67% | -- | -25.98% | -23.25% | 中等 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2024-05-17 | 1.3324 | 0.21% | 5.68% | -3.51% | 5.73% | 33.22% | 6.09% | 中等 |
|
|
| 交银可转债A007316 | 债券型 | 2024-05-17 | 1.3584 | 0.21% | 5.84% | -3.13% | 7.00% | 35.82% | 6.51% | 中等 |
|
|
| 交银稳固收益C016474 | 债券型 | 2024-05-17 | 1.2090 | 0.17% | -1.56% | -5.13% | -- | -6.87% | -3.98% | 中低 |
|
|
| 交银稳固收益A519726 | 债券型 | 2024-05-17 | 1.1163 | 0.17% | -1.37% | -4.72% | 6.03% | 71.09% | 4.97% | 中低 |
|
|
| 交银月月丰A519730 | 债券型 | 2024-05-17 | 1.5248 | 0.14% | -0.22% | -1.71% | -6.35% | 52.47% | 4.00% | 中低 |
|
|
| 交银月月丰C519731 | 债券型 | 2024-05-17 | 1.4591 | 0.14% | -0.38% | -2.10% | -7.47% | 45.89% | 3.57% | 中低 |
|
|
| 交银强化回报C519735 | 债券型 | 2024-05-17 | 1.0928 | 0.07% | 2.13% | 0.86% | -6.57% | 30.71% | 2.63% | 中低 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2024-05-17 | 1.1295 | 0.07% | 2.28% | 1.27% | -5.38% | 36.32% | 3.05% | 中低 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2024-05-17 | 1.0465 | 0.06% | 3.32% | 3.01% | 10.71% | 24.15% | 2.44% | 中低 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2024-05-17 | 1.2497 | 0.06% | 3.67% | -- | -- | 4.33% | -- | 中低 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-05-17 | 1.2066 | 0.05% | 3.08% | 1.70% | 14.05% | 62.79% | 7.25% | 中低 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-05-17 | 1.1946 | 0.04% | 2.91% | 1.29% | 12.68% | 58.55% | 6.84% | 中低 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2024-05-17 | 1.0325 | 0.03% | 1.81% | 3.73% | -- | 8.58% | 3.11% | 中低 |
|
|
| 交银丰润A519743 | 债券型 | 2024-05-17 | 1.0430 | 0.03% | 1.80% | 3.22% | 10.12% | 46.17% | 4.11% | 中低 |
|
|
| 交银裕惠519722 | 债券型 | 2024-05-17 | 1.1064 | 0.03% | 1.66% | 2.91% | 8.29% | 10.65% | 0.91% | 中低 | ||
| 交银稳悦回报债券A019559 | 债券型 | 2024-05-17 | 1.0022 | 0.02% | 0.22% | -- | -- | 0.22% | -- | 中低 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2024-05-17 | 1.0016 | 0.02% | 0.16% | -- | -- | 0.16% | -- | 中低 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2024-05-17 | 1.0274 | 0.02% | 0.20% | -- | -- | 0.58% | -- | 中低 |
|
|
| 交银丰润C519745 | 债券型 | 2024-05-17 | 1.0286 | 0.02% | 1.79% | 3.21% | 9.32% | 36.34% | 3.34% | 中低 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2024-05-17 | 1.0331 | 0.02% | 1.97% | 3.73% | 10.16% | 13.02% | 3.32% | 中低 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2024-05-17 | 1.0356 | 0.02% | 1.75% | 3.63% | 9.92% | 17.51% | 3.08% | 中低 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2024-05-17 | 1.0468 | 0.02% | 1.70% | 3.52% | 4.69% | 4.69% | 0.87% | 中低 |
|
|
| 交银裕盈C519777 | 债券型 | 2024-05-17 | 1.0608 | 0.02% | 1.57% | 3.36% | 7.82% | 26.39% | 3.16% | 中低 |
|
|
| 交银裕盈A519776 | 债券型 | 2024-05-17 | 1.0678 | 0.02% | 1.65% | 3.44% | 8.67% | 27.96% | 3.33% | 中低 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2024-05-17 | 1.0710 | 0.02% | 1.94% | 3.61% | 9.80% | 9.77% | 2.52% | 中低 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2024-05-17 | 1.0025 | 0.01% | 0.25% | -- | -- | 0.25% | -- | 中低 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2024-05-17 | 1.0026 | 0.01% | 0.26% | -- | -- | 0.26% | -- | 中低 |
|
|
| 交银裕泰两年008223 | 债券型 | 2024-05-17 | 1.0063 | 0.01% | 0.72% | 2.43% | 7.84% | 12.22% | 2.63% | 中低 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-05-17 | 1.0081 | 0.01% | 0.77% | -- | -- | 0.83% | -- | 低 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2024-05-17 | 1.0319 | 0.01% | 1.40% | 3.08% | -- | 4.22% | 2.53% | 中低 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2024-05-17 | 1.0471 | 0.01% | 1.56% | 3.59% | -- | 4.73% | 3.17% | 中低 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2024-05-17 | 1.0423 | 0.01% | 1.74% | 4.12% | -- | 4.24% | 3.98% | 中低 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2024-05-17 | 1.0440 | 0.01% | 1.81% | 4.28% | -- | 4.42% | 4.15% | 中低 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2024-05-17 | 1.0495 | 0.01% | 1.61% | 3.75% | -- | 4.96% | 3.33% | 中低 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2024-05-17 | 1.0501 | 0.01% | 1.30% | 3.68% | -- | 5.02% | 3.69% | 中低 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2024-05-17 | 1.0529 | 0.01% | 1.39% | 3.89% | -- | 5.30% | 3.89% | 中低 |
|
|
| 交银裕利A519786 | 债券型 | 2024-05-17 | 1.0802 | 0.01% | 1.02% | 2.34% | 7.55% | 26.56% | 3.20% | 中低 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2024-05-17 | 1.0793 | 0.01% | 0.88% | -- | -- | 0.88% | -- | 中低 |
|
|
交银裕坤纯债一年定开A008352
|
债券型 | 2024-05-17 | 1.0736 | 0.01% | 2.07% | 3.93% | 11.52% | 15.13% | 3.26% | 中低 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-05-17 | 1.0752 | 0.01% | 1.35% | 3.13% | 8.66% | 17.07% | 3.01% | 中低 |
|
|
| 交银双轮动C519725 | 债券型 | 2024-05-17 | 1.0848 | 0.01% | 1.80% | 3.77% | 10.39% | 53.84% | 3.96% | 中低 |
|
|
| 交银裕通A519762 | 债券型 | 2024-05-17 | 1.0874 | 0.01% | 2.24% | 5.49% | 14.15% | 33.81% | 3.53% | 中低 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2024-05-17 | 1.0877 | 0.01% | 1.95% | 4.20% | 11.75% | 61.83% | 4.44% | 中低 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2024-05-17 | 1.0964 | 0.01% | 1.37% | 3.15% | -- | 4.87% | 2.63% | 中低 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-05-17 | 1.1457 | 0.01% | 1.84% | 4.25% | 11.77% | 17.85% | 3.78% | 中低 |
|
|
| 交银裕通C519763 | 债券型 | 2024-05-17 | 1.1622 | 0.01% | 2.09% | 5.07% | 12.77% | 31.54% | 3.32% | 中低 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2024-05-17 | 1.2651 | 0.01% | 1.88% | 4.19% | 11.77% | 97.82% | 5.26% | 中低 |
|
|
| 交银增利C519682 | 债券型 | 2024-05-17 | 1.0362 | 0.00% | 2.11% | 2.65% | 10.93% | 122.08% | 5.07% | 中低 |
|
|
| 交银裕盈D020344 | 债券型 | 2024-05-17 | 1.0629 | 0.00% | 1.28% | -- | -- | 1.47% | -- | 中低 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2024-05-17 | 1.0186 | 0.00% | 1.47% | 3.28% | -- | 4.59% | 2.75% | 中低 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2024-05-17 | 1.0965 | 0.00% | 0.58% | -- | -- | 0.58% | -- | 中低 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2024-05-17 | 1.0794 | 0.00% | 2.07% | -- | -- | 4.09% | -- | 中低 |
|
|
| 交银裕道一年定开014464 | 债券型 | 2024-05-17 | 1.0266 | 0.00% | 1.52% | 4.03% | -- | 9.32% | 4.26% | 中低 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-05-17 | 1.1361 | 0.00% | 1.66% | 3.80% | 10.40% | 15.74% | 3.36% | 中低 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2024-05-17 | 1.0757 | 0.00% | 1.27% | 2.93% | 7.72% | 15.00% | 2.66% | 中低 |
|
|
| 交银裕祥C006368 | 债券型 | 2024-05-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
|
| 交银丰盈C005025 | 债券型 | 2024-05-17 | 1.2735 | 0.00% | 1.75% | 3.13% | 9.00% | 27.37% | 3.64% | 中低 |
|
|
| 交银丰晟A005577 | 债券型 | 2024-05-17 | 1.2070 | 0.00% | 2.10% | 4.65% | 12.16% | 32.70% | 4.84% | 中低 |
|
|
| 交银裕祥A006367 | 债券型 | 2024-05-17 | 1.0870 | 0.00% | 2.07% | 4.00% | 10.58% | 20.56% | 3.37% | 中低 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2024-05-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
|
| 交银裕隆C519783 | 债券型 | 2024-05-17 | 1.3335 | 0.00% | 1.71% | 4.11% | 11.44% | 36.48% | 4.25% | 中低 |
|
|
| 交银裕隆A519782 | 债券型 | 2024-05-17 | 1.3652 | 0.00% | 1.87% | 4.54% | 12.79% | 39.69% | 4.58% | 中低 |
|
|
| 交银裕利C519787 | 债券型 | 2024-05-17 | 1.2294 | 0.00% | 0.87% | 1.93% | 6.28% | 22.96% | 2.80% | 中低 |
|
|
| 交银境尚C519785 | 债券型 | 2024-05-17 | 1.0567 | 0.00% | 1.50% | 2.86% | 7.15% | 22.89% | 2.90% | 中低 |
|
|
| 交银境尚A519784 | 债券型 | 2024-05-17 | 1.0415 | 0.00% | 1.75% | 3.49% | 9.12% | 28.36% | 3.52% | 中低 |
|
|
| 交银丰盈A519740 | 债券型 | 2024-05-17 | 1.1040 | 0.00% | 1.89% | 3.54% | 10.31% | 47.57% | 4.06% | 中低 |
|
|
| 交银中高级信用债519717 | 债券型 | 2024-05-17 | 1.0149 | 0.00% | 1.63% | 3.29% | 9.43% | 12.60% | 1.05% | 中低 | ||
| 交银纯债A/B519718 | 债券型 | 2024-05-17 | 1.0988 | 0.00% | 1.84% | 4.03% | 11.44% | 57.95% | 4.09% | 中低 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-05-17 | 1.0391 | 0.00% | 2.26% | 3.06% | 12.26% | 137.69% | 5.51% | 中低 |
|
|
| 交银双利A/B519683 | 债券型 | 2024-05-17 | 1.3686 | -0.01% | 1.94% | 1.12% | 6.03% | 81.47% | 4.82% | 中低 |
|
|
| 交银双利C519685 | 债券型 | 2024-05-17 | 1.2951 | -0.01% | 1.78% | 0.56% | 4.60% | 71.82% | 4.37% | 中低 |
|
|
| 交银丰晟D020363 | 债券型 | 2024-05-17 | 1.2047 | -0.01% | 2.09% | -- | -- | 2.27% | -- | 中低 |
|
|
| 交银丰晟C005578 | 债券型 | 2024-05-17 | 1.1872 | -0.01% | 1.85% | 4.01% | 10.14% | 28.02% | 4.21% | 中低 |
|
|
| 交银丰享A519746 | 债券型 | 2024-05-17 | 2.2617 | -0.01% | 1.87% | 4.12% | 11.31% | 155.96% | 13.70% | 中低 |
|
|
| 交银丰享C519748 | 债券型 | 2024-05-17 | 1.1188 | -0.01% | 1.71% | 3.68% | 10.36% | 42.66% | 3.88% | 中低 |
|
|
| 交银纯债C519720 | 债券型 | 2024-05-17 | 1.0967 | -0.01% | 1.68% | 3.61% | 10.10% | 50.15% | 3.62% | 中低 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2024-05-17 | 1.0742 | -0.01% | 2.10% | 4.16% | 10.09% | 23.32% | 3.72% | 中低 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 指数型 | 2024-05-17 | 1.500 | 1.21% | 12.78% | 5.04% | -0.99% | 66.93% | 3.56% | 中高 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2024-05-17 | 1.644 | 1.11% | 11.61% | 4.45% | -1.44% | 64.40% | 3.45% | 中高 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2024-05-17 | 1.0290 | 1.04% | 2.90% | -- | -- | 2.90% | -- | 中等 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2024-05-17 | 1.0294 | 1.04% | 2.94% | -- | -- | 2.94% | -- | 中等 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2024-05-17 | 1.2555 | 0.89% | 0.88% | -17.61% | -39.19% | 25.55% | 5.19% | 中高 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2024-05-17 | 1.1765 | 0.89% | 0.72% | -18.00% | -39.96% | 23.25% | 4.76% | 中高 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2024-05-17 | 2.080 | 0.73% | 12.68% | 3.95% | -17.26% | 108.00% | 5.96% | 中等 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2024-05-17 | 0.8435 | 0.66% | -1.04% | -26.58% | -- | -43.83% | -19.67% | 中高 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2024-05-17 | 0.8476 | 0.65% | -0.96% | -26.43% | -22.88% | -11.09% | -1.28% | 中高 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2024-05-17 | 1.914 | 0.63% | 11.80% | 3.57% | -17.07% | 91.40% | 5.27% | 中等 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-05-17 | 0.3723 | 0.51% | -3.95% | -17.96% | -- | -28.98% | -11.81% | 中高 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-05-17 | 0.3733 | 0.51% | -3.91% | -17.88% | -25.34% | -62.67% | -10.63% | 中高 |
|
| 基金名称基金代码 | 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A000710 | 2024-05-17 | 0.4479 | 1.661 % | 低 |
|
| 交银天利宝A002889 | 2024-05-17 | 0.6542 | 1.725 % | 低 | |
| 交银天利宝E002890 | 2024-05-17 | 0.7197 | 1.969 % | 低 | |
| 交银现金宝E002918 | 2024-05-17 | 0.5134 | 1.905 % | 低 | |
| 交银活期通A003042 | 2024-05-17 | 0.6150 | 1.993 % | 低 | |
| 交银活期通E003043 | 2024-05-17 | 0.6806 | 2.238 % | 低 | |
| 交银天鑫宝A003482 | 2024-05-17 | 0.4544 | 1.702 % | 低 |
|
| 交银天鑫宝E003483 | 2024-05-17 | 0.5224 | 1.945 % | 低 | |
| 交银天益宝A003968 | 2024-05-17 | 0.5014 | 1.728 % | 低 |
|
| 交银天益宝E003969 | 2024-05-17 | 0.5691 | 1.972 % | 低 |
|
| 交银天利宝C018599 | 2024-05-17 | 0.6729 | 1.795 % | 低 |
|
| 交银货币C020826 | 2024-05-17 | 0.4670 | 1.707 % | 低 |
|
| 交银货币D020827 | 2024-05-17 | 0.5349 | 1.953 % | 低 |
|
| 交银货币A519588 | 2024-05-17 | 0.4698 | 1.709 % | 低 |
|
| 交银货币B519589 | 2024-05-17 | 0.5350 | 1.954 % | 低 |
|
| 基金名称基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | 低 | |
| 交银60天A519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% | 低 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优享一年A014680 | FOF | 2024-05-16 | 0.9855 | -0.05% | 1.10% | -0.44% | -- | -1.45% | -0.63% | 中等 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2024-05-16 | 0.8790 | -0.06% | -3.50% | -8.43% | -- | -12.11% | -6.90% | 中等 |
|
|
| 交银优享一年C014681 | FOF | 2024-05-16 | 0.9764 | -0.06% | 0.94% | -0.85% | -- | -2.36% | -1.03% | 中等 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2024-05-16 | 0.8695 | -0.07% | -3.72% | -8.98% | -- | -13.06% | -7.46% | 中等 |
|
|
| 交银兴享一年A013778 | FOF | 2024-05-16 | 0.9499 | -0.08% | 0.05% | -2.39% | -- | -5.01% | -2.07% | 中等 |
|
|
| 交银兴享一年C013779 | FOF | 2024-05-16 | 0.9406 | -0.08% | -0.10% | -2.78% | -- | -5.94% | -2.46% | 中等 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2024-05-16 | 1.0305 | -0.09% | 3.07% | -- | -- | 3.07% | -- | 中等 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2024-05-16 | 1.0289 | -0.09% | 2.90% | -- | -- | 2.90% | -- | 中等 |
|
|
| 交银招享一年A011605 | FOF | 2024-05-16 | 0.9985 | -0.11% | 1.54% | 1.20% | -- | -0.14% | -0.05% | 中等 |
|
|
| 交银招享一年C011606 | FOF | 2024-05-16 | 0.9877 | -0.11% | 1.38% | 0.79% | -- | -1.23% | -0.45% | 中等 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2024-05-15 | 1.1776 | -0.17% | 1.54% | 0.44% | -- | 0.35% | 0.23% | 中等 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2024-05-15 | 1.1737 | -0.17% | 1.47% | 0.25% | 2.01% | 17.38% | 3.28% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2024-05-16 | 0.7373 | -0.20% | -4.20% | -12.38% | -- | -26.28% | -11.42% | 中等 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2024-05-16 | 0.7262 | -0.22% | -4.42% | -12.92% | -- | -27.39% | -11.95% | 中等 |
|
|
| 交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-05-15 | 1.0023 | -0.25% | 0.23% | -- | -- | 0.23% | -- | 中等 |
|
|
| 交银养老2035三年Y017229 | FOF | 2024-05-15 | 1.1362 | -0.39% | 0.73% | -4.65% | -- | -8.01% | -5.42% | 中等 |
|
|
| 交银养老2035三年A008697 | FOF | 2024-05-15 | 1.1308 | -0.39% | 0.60% | -4.95% | -11.48% | 13.07% | 3.08% | 中等 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2024-05-16 | 1.0775 | 1.56% | 16.63% | 16.73% | -38.61% | 7.74% | 0.83% | 中高 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-05-16 | 1.0809 | 1.55% | 16.60% | -- | -- | 14.72% | -- | 中高 |
|
|
| 交银环球519696 | QDII | 2024-05-16 | 2.530 | -0.28% | 10.87% | 13.96% | 6.95% | 299.79% | 9.20% | 中高 |
|
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