| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2024-11-20 | 1.1891 | 0.20% | 2.80% | 2.40% | 0.08% | 18.63% | 3.17% | R3-中等风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2024-11-22 | 1.0851 | 0.02% | 2.16% | 2.50% | 7.13% | 15.98% | 2.57% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2024-11-22 | 1.1589 | 0.02% | 3.01% | 3.52% | 10.43% | 19.23% | 3.62% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2024-11-22 | 1.0745 | 0.01% | 2.33% | 2.70% | 7.93% | 18.17% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-11-22 | 1.1469 | 0.01% | 2.62% | 3.08% | 9.09% | 16.88% | 3.20% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2024-11-22 | 1.0174 | -0.12% | 3.03% | 3.32% | 5.69% | 119.90% | 4.84% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-11-22 | 1.0183 | -0.13% | 3.39% | 3.71% | 6.95% | 135.59% | 5.28% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2024-11-22 | 1.1201 | -0.28% | 0.77% | 0.43% | -0.81% | 34.39% | 4.20% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2024-11-22 | 1.1168 | -0.29% | 0.67% | 0.31% | -- | -1.49% | -0.53% | R3-中等风险 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-11-22 | 1.1818 | -0.40% | 1.81% | 1.62% | 1.41% | 55.74% | 6.10% | R2-中低风险 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-11-22 | 1.1963 | -0.40% | 2.20% | 2.05% | 2.66% | 60.57% | 6.54% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-11-22 | 1.7018 | -1.14% | 10.03% | 4.40% | -2.01% | 107.62% | 8.03% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2024-11-22 | 1.7711 | -1.38% | 1.19% | -2.79% | -15.15% | 276.05% | 9.63% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2024-11-22 | 4.1067 | -2.02% | 4.45% | 2.99% | -6.80% | 514.99% | 13.93% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2024-11-22 | 1.3354 | -2.23% | 4.04% | 3.03% | -13.28% | 32.16% | 5.33% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2024-11-22 | 1.3070 | -2.24% | 3.66% | 2.61% | -14.32% | 29.36% | 4.91% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2024-11-22 | 3.875 | -2.27% | -2.89% | -7.58% | -32.58% | 373.07% | 12.90% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-11-22 | 2.3153 | -2.34% | 12.74% | 12.15% | -14.54% | 141.90% | 10.88% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-11-22 | 2.7470 | -2.43% | -2.45% | -7.73% | -34.92% | 295.98% | 11.83% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2024-11-22 | 0.7570 | -2.45% | -3.14% | -7.28% | -31.19% | 890.67% | 12.71% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2024-11-22 | 1.7921 | -2.49% | 0.82% | -2.62% | -37.64% | 150.56% | 6.05% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-11-22 | 1.3266 | -2.50% | -6.64% | -16.49% | -40.24% | 51.96% | 6.28% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2024-11-22 | 1.1326 | -2.76% | 4.17% | -0.78% | -30.06% | 25.78% | 5.24% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-11-22 | 3.6603 | -2.76% | 3.99% | -0.92% | -31.22% | 541.86% | 14.85% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2024-11-22 | 1.449 | -2.95% | -12.71% | -18.96% | -27.19% | 165.54% | 8.17% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-11-22 | 1.4432 | -3.46% | -17.14% | -23.43% | -34.70% | 47.47% | 5.89% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2024-11-22 | 1.228 | -3.46% | -16.69% | -23.34% | -34.56% | 106.16% | 8.00% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2024-11-22 | 1.8507 | -3.47% | -17.17% | -23.50% | -34.40% | 82.10% | 8.62% | R3-中等风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银臻选回报A010916 | 混合型 | 2024-11-22 | 1.0628 | -0.15% | 1.32% | 0.63% | -0.85% | 6.29% | 1.57% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2024-11-22 | 1.0625 | -0.16% | 1.21% | 0.52% | -- | -0.44% | -0.19% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2024-11-22 | 1.477 | -0.20% | 1.30% | 1.03% | -0.83% | 55.86% | 4.77% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2024-11-22 | 1.395 | -0.21% | 0.72% | 0.36% | -1.97% | 49.44% | 4.79% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2024-11-22 | 1.395 | -0.21% | 0.58% | 0.14% | -2.52% | 49.48% | 4.79% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2024-11-22 | 3.669 | -0.22% | 1.21% | 0.95% | -1.12% | 428.02% | 20.27% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2024-11-22 | 0.9727 | -0.25% | -0.37% | -1.50% | -- | -2.73% | -1.92% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2024-11-22 | 0.9810 | -0.25% | 0.18% | -0.91% | -- | -1.89% | -1.33% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2024-11-22 | 1.1201 | -0.28% | 0.77% | 0.43% | -0.81% | 34.39% | 4.20% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2024-11-22 | 1.1168 | -0.29% | 0.67% | 0.31% | -- | -1.49% | -0.53% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2024-11-22 | 1.217 | -0.33% | 0.84% | 0.51% | -0.99% | 105.77% | 7.11% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2024-11-22 | 1.454 | -0.34% | 0.97% | 0.55% | -1.42% | 61.66% | 5.47% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2024-11-22 | 1.441 | -0.35% | 1.26% | 0.91% | -0.69% | 52.32% | 5.02% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2024-11-22 | 0.9937 | -0.36% | 0.99% | 0.70% | -- | -0.62% | -0.34% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2024-11-22 | 0.9830 | -0.36% | 0.45% | 0.10% | -- | -1.69% | -0.94% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2024-11-22 | 1.0229 | -0.40% | 3.62% | 3.46% | 0.07% | 2.30% | 0.60% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2024-11-22 | 1.0078 | -0.41% | 3.23% | 3.04% | -1.14% | 0.78% | 0.20% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2024-11-22 | 1.464 | -0.41% | 1.24% | 0.83% | -0.74% | 62.59% | 5.26% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2024-11-22 | 1.204 | -0.41% | 0.68% | 0.43% | -1.32% | 70.54% | 6.10% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2024-11-22 | 1.416 | -0.42% | 1.00% | 0.64% | -1.39% | 49.71% | 4.81% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2024-11-22 | 1.0059 | -0.46% | 3.41% | 3.34% | 0.25% | 0.59% | 0.18% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2024-11-22 | 1.0192 | -0.46% | 3.78% | 3.75% | 1.45% | 1.92% | 0.58% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2024-11-22 | 0.9903 | -0.46% | 3.67% | 3.72% | -- | -0.97% | -0.32% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2024-11-22 | 0.9784 | -0.47% | 3.29% | 3.29% | -- | -2.16% | -0.73% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2024-11-22 | 1.6913 | -0.49% | 1.49% | 1.23% | 2.11% | 69.29% | 6.85% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2024-11-22 | 1.6790 | -0.50% | 1.10% | 0.80% | -- | 0.02% | 0.01% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2024-11-22 | 1.0042 | -0.55% | 2.58% | 2.49% | -0.96% | 0.43% | 0.12% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2024-11-22 | 1.0005 | -0.56% | 2.49% | 2.38% | -1.26% | 0.06% | 0.02% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2024-11-22 | 2.7395 | -0.83% | 4.78% | 3.82% | -24.82% | 168.93% | 13.00% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2024-11-22 | 2.6905 | -0.83% | 4.20% | 3.18% | -26.18% | -25.16% | -9.18% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2024-11-22 | 1.2773 | -1.00% | 6.47% | 5.34% | -23.51% | 25.42% | 4.89% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2024-11-22 | 2.160 | -1.01% | 6.82% | 5.42% | -23.13% | 204.37% | 10.19% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2024-11-22 | 0.8891 | -1.01% | 6.93% | 6.06% | -12.27% | -11.09% | -3.65% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2024-11-22 | 1.6846 | -1.14% | 9.44% | 3.78% | -- | -14.76% | -8.80% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2024-11-22 | 1.7018 | -1.14% | 10.03% | 4.40% | -2.01% | 107.62% | 8.03% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2024-11-22 | 1.3514 | -1.36% | 5.83% | 5.90% | 1.76% | 38.81% | 3.86% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2024-11-22 | 1.3495 | -1.37% | 5.73% | 5.79% | -- | 5.52% | 4.62% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2024-11-22 | 1.7711 | -1.38% | 1.19% | -2.79% | -15.15% | 276.05% | 9.63% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2024-11-22 | 1.7402 | -1.38% | 0.64% | -3.39% | -- | -16.25% | -5.75% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2024-11-22 | 1.0439 | -1.57% | 4.70% | -4.21% | -17.96% | 3.70% | 0.77% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2024-11-22 | 1.8727 | -1.68% | 17.60% | 7.46% | -30.04% | 85.58% | 10.56% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2024-11-22 | 0.6702 | -1.77% | 16.74% | 7.04% | -34.67% | -32.98% | -10.95% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2024-11-22 | 0.6842 | -1.78% | 17.36% | 7.68% | -33.48% | -31.58% | -10.41% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2024-11-22 | 0.6223 | -1.85% | 17.70% | 7.44% | -36.45% | -37.77% | -11.00% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2024-11-22 | 0.6247 | -1.85% | 15.81% | 6.21% | -36.71% | -37.53% | -11.59% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2024-11-22 | 0.7457 | -2.00% | -9.49% | -15.31% | -- | -38.24% | -14.97% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2024-11-22 | 0.7591 | -2.00% | -8.98% | -14.77% | -36.66% | -24.08% | -6.10% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2024-11-22 | 4.1067 | -2.02% | 4.45% | 2.99% | -6.80% | 514.99% | 13.93% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2024-11-22 | 4.0283 | -2.02% | 3.88% | 2.37% | -8.46% | -1.94% | -0.60% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2024-11-22 | 0.8427 | -2.05% | -3.82% | -5.03% | -29.96% | -15.74% | -4.03% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2024-11-22 | 1.6973 | -2.12% | 17.78% | -- | -- | 17.78% | -- | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2024-11-22 | 1.7142 | -2.12% | 16.22% | 13.98% | -13.83% | 68.87% | 9.37% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2024-11-22 | 0.8980 | -2.13% | -8.50% | -10.93% | -- | -10.21% | -8.49% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2024-11-22 | 0.9045 | -2.13% | -8.01% | -10.40% | -- | -9.56% | -7.94% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2024-11-22 | 0.7940 | -2.16% | -3.49% | -7.11% | -33.41% | 501.02% | 10.21% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2024-11-22 | 1.0757 | -2.16% | 6.92% | 5.71% | -- | 7.56% | 2.49% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2024-11-22 | 1.0509 | -2.17% | 6.15% | 4.87% | -- | 5.08% | 1.69% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2024-11-22 | 1.0852 | -2.23% | -2.37% | -10.34% | -33.40% | 6.07% | 1.14% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2024-11-22 | 1.782 | -2.25% | 17.47% | 14.45% | -20.45% | 93.37% | 8.54% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2024-11-22 | 1.0667 | -2.26% | 6.97% | 6.26% | -- | 6.67% | 6.20% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2024-11-22 | 3.875 | -2.27% | -2.89% | -7.58% | -32.58% | 373.07% | 12.90% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2024-11-22 | 2.3153 | -2.34% | 12.74% | 12.15% | -14.54% | 141.90% | 10.88% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2024-11-22 | 2.2785 | -2.34% | 12.13% | 11.47% | -- | -1.82% | -0.68% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2024-11-22 | 3.125 | -2.34% | -2.34% | -6.83% | -28.65% | 289.36% | 13.75% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2024-11-22 | 0.7138 | -2.41% | -6.83% | -16.75% | -- | -28.62% | -11.62% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2024-11-22 | 2.7470 | -2.43% | -2.45% | -7.73% | -34.92% | 295.98% | 11.83% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2024-11-22 | 2.6987 | -2.43% | -2.98% | -8.29% | -36.07% | -35.03% | -13.27% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2024-11-22 | 0.7570 | -2.45% | -3.14% | -7.28% | -31.19% | 890.67% | 12.71% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2024-11-22 | 1.5666 | -2.46% | -14.33% | -15.49% | -- | -36.37% | -14.28% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2024-11-22 | 1.5935 | -2.46% | -13.86% | -14.97% | -36.32% | 63.08% | 6.09% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2024-11-22 | 4.666 | -2.47% | 7.91% | 5.23% | -5.89% | 344.42% | 14.21% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2024-11-22 | 1.7921 | -2.49% | 0.82% | -2.62% | -37.64% | 150.56% | 6.05% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2024-11-22 | 1.7921 | -2.49% | 0.29% | -3.20% | -38.77% | -35.96% | -13.60% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2024-11-22 | 1.3355 | -2.50% | -7.57% | -17.35% | -- | -30.95% | -20.05% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2024-11-22 | 1.3266 | -2.50% | -6.64% | -16.49% | -40.24% | 51.96% | 6.28% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2024-11-22 | 0.9327 | -2.57% | 11.73% | 10.56% | -- | -6.74% | -3.46% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2024-11-22 | 0.9476 | -2.57% | 12.53% | 11.44% | -- | -5.25% | -2.69% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2024-11-22 | 0.7376 | -2.60% | 2.32% | -2.27% | -41.60% | -27.80% | -6.48% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2024-11-22 | 2.081 | -2.62% | 1.27% | -1.09% | -27.52% | 99.94% | 9.00% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2024-11-22 | 1.1110 | -2.75% | 3.49% | -1.48% | -31.38% | -30.36% | -11.26% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2024-11-22 | 0.8116 | -2.76% | 3.48% | -1.23% | -31.39% | -14.26% | -3.96% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2024-11-22 | 1.1326 | -2.76% | 4.17% | -0.78% | -30.06% | 25.78% | 5.24% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2024-11-22 | 3.6603 | -2.76% | 3.99% | -0.92% | -31.22% | 541.86% | 14.85% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2024-11-22 | 3.6199 | -2.76% | 3.62% | -1.31% | -- | -28.09% | -11.00% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2024-11-22 | 1.1221 | -2.76% | -4.37% | -5.88% | -30.15% | 10.83% | 2.14% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2024-11-22 | 0.7869 | -2.77% | 2.72% | -2.03% | -33.03% | -16.84% | -4.73% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2024-11-22 | 1.1018 | -2.77% | -4.89% | -6.45% | -31.40% | -27.68% | -10.02% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2024-11-22 | 0.9393 | -2.78% | 3.61% | 0.47% | -- | -6.08% | -3.73% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2024-11-22 | 0.9300 | -2.79% | 3.05% | -0.14% | -- | -7.01% | -4.30% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2024-11-22 | 1.449 | -2.95% | -12.71% | -18.96% | -27.19% | 165.54% | 8.17% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2024-11-22 | 0.6645 | -3.19% | -16.46% | -24.46% | -34.88% | -33.56% | -11.53% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2024-11-22 | 0.6825 | -3.19% | -15.86% | -23.85% | -33.29% | -31.76% | -10.82% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2024-11-22 | 0.9562 | -3.20% | -1.94% | -4.09% | -- | -4.39% | -2.56% | R3-中等风险 |
|
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| 交银内需增长010454 | 混合型 | 2024-11-22 | 0.6211 | -3.21% | -16.32% | -23.99% | -34.97% | -37.89% | -11.36% | R3-中等风险 |
|
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| 交银启信C017851 | 混合型 | 2024-11-22 | 0.9462 | -3.21% | -2.47% | -4.67% | -- | -5.39% | -3.15% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2024-11-22 | 0.9787 | -3.30% | 3.66% | 0.70% | -- | -2.14% | -1.64% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2024-11-22 | 0.9889 | -3.30% | 4.40% | 1.50% | -- | -1.12% | -0.86% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2024-11-22 | 2.1767 | -3.36% | -13.13% | -14.81% | -37.91% | 113.96% | 10.42% | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2024-11-22 | 2.1381 | -3.37% | -13.61% | -15.33% | -39.02% | -36.62% | -13.89% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2024-11-22 | 0.6023 | -3.42% | -5.04% | -7.00% | -40.82% | 48.74% | 2.32% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2024-11-22 | 1.4432 | -3.46% | -17.14% | -23.43% | -34.70% | 47.47% | 5.89% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2024-11-22 | 0.9965 | -3.46% | -1.17% | -0.98% | -- | -0.35% | -0.31% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2024-11-22 | 1.228 | -3.46% | -16.69% | -23.34% | -34.56% | 106.16% | 8.00% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2024-11-22 | 1.3500 | -3.46% | -17.60% | -23.91% | -35.86% | -36.03% | -13.55% | R3-中等风险 |
|
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| 交银医疗健康C019346 | 混合型 | 2024-11-22 | 0.9903 | -3.47% | -1.66% | -1.53% | -- | -0.97% | -0.87% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2024-11-22 | 1.8507 | -3.47% | -17.17% | -23.50% | -34.40% | 82.10% | 8.62% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2024-11-22 | 4.1827 | -3.50% | -5.04% | -7.01% | -40.96% | 483.24% | 10.24% | R3-中等风险 |
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| 交银启合C019137 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | ||
| 交银启合A019136 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 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 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2024-11-22 | 1.1039 | 0.05% | 1.26% | -- | -- | 1.26% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2024-11-22 | 1.3038 | 0.05% | 2.46% | 2.90% | 1.16% | 70.91% | 4.15% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2024-11-22 | 1.3806 | 0.05% | 2.83% | 3.31% | 2.55% | 81.15% | 4.62% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2024-11-22 | 1.0830 | 0.05% | 2.97% | 3.36% | 10.10% | 16.15% | 3.09% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2024-11-22 | 1.0991 | 0.05% | 3.34% | 4.07% | 12.52% | 36.02% | 3.51% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2024-11-22 | 1.1006 | 0.05% | 3.34% | 3.96% | 9.53% | 22.14% | 3.30% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2024-11-22 | 1.1014 | 0.05% | 0.11% | -- | -- | 0.11% | -- | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2024-11-22 | 1.1721 | 0.04% | 2.96% | 3.64% | 11.16% | 33.69% | 3.31% | R2-中低风险 |
|
|
| 交银裕道一年定开014464 | 债券型 | 2024-11-22 | 1.0362 | 0.04% | 2.47% | 3.12% | -- | 10.35% | 3.78% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2024-11-22 | 1.3462 | 0.04% | 2.68% | 3.25% | 9.99% | 37.36% | 4.05% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2024-11-22 | 1.3811 | 0.04% | 3.06% | 3.68% | 11.33% | 40.86% | 4.38% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2024-11-22 | 1.3803 | 0.04% | 0.03% | -- | -- | 0.03% | -- | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2024-11-22 | 1.1272 | 0.04% | 2.47% | 2.84% | 9.20% | 43.18% | 3.71% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2024-11-22 | 2.2833 | 0.04% | 2.85% | 3.27% | 10.13% | 157.26% | 12.82% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2024-11-22 | 1.1966 | 0.03% | 2.66% | 3.16% | 8.72% | 28.84% | 3.97% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2024-11-22 | 1.2180 | 0.03% | 3.22% | -- | -- | 3.40% | -- | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2024-11-22 | 1.2833 | 0.03% | 2.53% | 2.95% | 7.80% | 27.99% | 3.45% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2024-11-22 | 1.0379 | 0.03% | 1.98% | 2.34% | -- | 4.83% | 2.19% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2024-11-22 | 1.0576 | 0.03% | 1.11% | 1.55% | 7.22% | 51.51% | 3.64% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2024-11-22 | 1.0563 | 0.03% | 3.19% | 3.73% | 9.04% | 29.60% | 3.41% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2024-11-22 | 1.0597 | 0.03% | 1.47% | 1.95% | 8.55% | 60.02% | 4.13% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2024-11-22 | 1.0682 | 0.03% | 2.60% | 3.08% | 7.06% | 23.71% | 2.79% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2024-11-22 | 1.0873 | 0.03% | 2.66% | 3.09% | 8.66% | 48.75% | 3.38% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2024-11-22 | 1.0909 | 0.03% | 3.06% | 3.53% | 9.99% | 57.01% | 3.85% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2024-11-22 | 1.0907 | 0.03% | 0.13% | -- | -- | 0.13% | -- | R2-中低风险 |
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| 交银丰盈A519740 | 债券型 | 2024-11-22 | 1.1148 | 0.03% | 2.89% | 3.35% | 9.09% | 47.27% | 3.83% | R2-中低风险 |
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| 交银添利（LOF）164902 | 债券型 | 2024-11-22 | 1.1453 | 0.03% | 1.75% | 2.24% | 8.94% | 94.72% | 4.94% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2024-11-22 | 1.2200 | 0.02% | 3.20% | 3.77% | 10.67% | 33.92% | 4.59% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2024-11-22 | 1.0114 | 0.02% | 3.19% | 3.73% | 9.15% | 14.33% | 1.13% | R2-中低风险 | ||
| 交银稳益短债债券A016396 | 债券型 | 2024-11-22 | 1.0256 | 0.02% | 2.17% | 2.54% | -- | 5.31% | 2.41% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2024-11-22 | 1.0851 | 0.02% | 2.16% | 2.50% | 7.13% | 15.98% | 2.57% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2024-11-22 | 1.0886 | 0.02% | 1.75% | -- | -- | 1.75% | -- | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2024-11-22 | 1.1072 | 0.02% | 2.37% | 2.75% | -- | 5.91% | 2.47% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2024-11-22 | 1.1589 | 0.02% | 3.01% | 3.52% | 10.43% | 19.23% | 3.62% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2024-11-22 | 1.2380 | 0.02% | 1.58% | 1.85% | 5.68% | 23.53% | 2.68% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2024-11-22 | 1.0131 | 0.01% | 1.27% | -- | -- | 1.33% | -- | R1-低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2024-11-22 | 1.0197 | 0.01% | 2.06% | 2.38% | 7.55% | 13.70% | 2.62% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2024-11-22 | 1.0177 | 0.01% | 1.77% | -- | -- | 1.77% | -- | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2024-11-22 | 1.0315 | 0.01% | 3.32% | 4.01% | 9.58% | 19.32% | 3.07% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2024-11-22 | 1.0465 | 0.01% | 3.56% | 4.12% | 8.60% | 38.88% | 3.36% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2024-11-22 | 1.0568 | 0.01% | 2.50% | 2.88% | -- | 5.70% | 2.81% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2024-11-22 | 1.0526 | 0.01% | 2.74% | 3.13% | -- | 5.27% | 3.30% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2024-11-22 | 1.0551 | 0.01% | 2.90% | 3.29% | -- | 5.53% | 3.46% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2024-11-22 | 1.0611 | 0.01% | 3.56% | 4.11% | 9.17% | 48.00% | 4.02% | R2-中低风险 |
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2024-11-22 | 1.0592 | 0.01% | 2.18% | 2.57% | -- | 5.93% | 3.13% | R2-中低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2024-11-22 | 1.0631 | 0.01% | 2.37% | 2.77% | -- | 6.32% | 3.33% | R2-中低风险 |
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2024-11-22 | 1.0601 | 0.01% | 2.63% | 3.03% | -- | 6.02% | 2.97% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2024-11-22 | 1.0745 | 0.01% | 2.33% | 2.70% | 7.93% | 18.17% | 2.90% | R2-中低风险 |
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| 交银裕利A519786 | 债券型 | 2024-11-22 | 1.0899 | 0.01% | 1.93% | 2.25% | 6.94% | 27.34% | 3.07% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2024-11-22 | 1.0987 | 0.01% | 3.90% | 4.80% | -- | 5.95% | 4.80% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2024-11-22 | 1.1469 | 0.01% | 2.62% | 3.08% | 9.09% | 16.88% | 3.20% | R2-中低风险 |
|
|
| 交银稳利中短债债券E021601 | 债券型 | 2024-11-22 | 1.1571 | 0.01% | 0.82% | -- | -- | 0.82% | -- | -- |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2024-11-22 | 1.0465 | 0.00% | 3.23% | 3.90% | 6.26% | 6.26% | 1.05% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2024-11-22 | 1.0802 | 0.00% | 2.93% | -- | -- | 3.12% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2024-11-22 | 1.0432 | 0.00% | 1.74% | -- | -- | 2.12% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2024-11-22 | 1.0171 | 0.00% | 1.71% | -- | -- | 1.71% | -- | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2024-11-22 | 1.0300 | 0.00% | 3.64% | 4.41% | 9.88% | 10.53% | 3.17% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2024-11-22 | 1.0475 | 0.00% | 3.40% | 4.09% | 9.56% | 14.59% | 3.25% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2024-11-22 | 1.0855 | 0.00% | 3.32% | 3.99% | 9.24% | 11.26% | 2.54% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2024-11-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2024-11-22 | 1.0934 | 0.00% | 3.93% | 4.84% | 10.16% | 25.51% | 3.70% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2024-11-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2024-11-22 | 1.0300 | 0.00% | 3.28% | 3.91% | 8.14% | 28.05% | 3.12% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2024-11-22 | 1.1248 | 0.00% | 3.35% | 3.84% | 8.17% | 12.49% | 1.01% | R2-中低风险 | ||
| 交银裕盈A519776 | 债券型 | 2024-11-22 | 1.0414 | -0.01% | 3.33% | 3.97% | 8.75% | 29.49% | 3.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2024-11-22 | 1.0174 | -0.12% | 3.03% | 3.32% | 5.69% | 119.90% | 4.84% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2024-11-22 | 1.0183 | -0.13% | 3.39% | 3.71% | 6.95% | 135.59% | 5.28% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2024-11-22 | 1.0127 | -0.18% | 1.27% | -- | -- | 1.27% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2024-11-22 | 1.0100 | -0.18% | 1.00% | -- | -- | 1.00% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2024-11-22 | 1.5211 | -0.38% | -0.46% | -0.65% | -6.42% | 50.06% | 3.66% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2024-11-22 | 1.4525 | -0.38% | -0.83% | -1.06% | -7.55% | 43.41% | 3.25% | R2-中低风险 |
|
|
| 交银增利增强C004428 | 债券型 | 2024-11-22 | 1.1818 | -0.40% | 1.81% | 1.62% | 1.41% | 55.74% | 6.10% | R2-中低风险 |
|
|
| 交银增利增强A004427 | 债券型 | 2024-11-22 | 1.1963 | -0.40% | 2.20% | 2.05% | 2.66% | 60.57% | 6.54% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2024-11-22 | 1.0459 | -0.41% | 3.26% | 3.53% | 5.65% | 23.76% | 2.27% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2024-11-22 | 1.2499 | -0.41% | 3.68% | 4.09% | -- | 4.35% | 3.47% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2024-11-22 | 1.0731 | -0.47% | 0.29% | 0.40% | -14.04% | 27.21% | 2.25% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2024-11-22 | 1.1114 | -0.48% | 0.64% | 0.80% | -12.95% | 32.71% | 2.65% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2024-11-22 | 1.2615 | -0.68% | 2.72% | 1.71% | -- | -2.83% | -1.26% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2024-11-22 | 1.1704 | -0.69% | 3.41% | 2.43% | 7.24% | 74.46% | 4.92% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2024-11-22 | 1.3354 | -2.23% | 4.04% | 3.03% | -13.28% | 32.16% | 5.33% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2024-11-22 | 1.3070 | -2.24% | 3.66% | 2.61% | -14.32% | 29.36% | 4.91% | R3-中等风险 |
|
| 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联接 519686 | 指数型 | 2024-11-22 | 1.683 | -2.55% | 14.26% | 12.50% | 2.94% | 69.91% | 3.56% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2024-11-22 | 1.0508 | -2.69% | 5.08% | -- | -- | 5.08% | -- | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2024-11-22 | 1.0527 | -2.70% | 5.27% | -- | -- | 5.27% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2024-11-22 | 1.544 | -2.71% | 16.09% | 14.20% | 4.04% | 73.55% | 3.70% | -- |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2024-11-22 | 0.4192 | -2.76% | 7.90% | 3.79% | -25.78% | -52.73% | -7.75% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2024-11-22 | 0.4178 | -2.77% | 7.79% | 3.67% | -26.01% | -20.30% | -6.76% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2024-11-22 | 1.946 | -2.80% | 13.67% | 10.69% | -6.53% | 97.38% | 5.30% | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2024-11-22 | 2.118 | -3.02% | 14.73% | 11.53% | -6.08% | 114.63% | 5.97% | -- |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2024-11-22 | 0.9584 | -3.37% | 12.44% | 8.13% | -44.67% | -36.18% | -13.28% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2024-11-22 | 0.9641 | -3.37% | 12.65% | 8.36% | -44.33% | -0.30% | -0.03% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2024-11-22 | 1.4227 | -3.74% | 21.80% | 18.54% | -36.56% | 44.41% | 7.61% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2024-11-22 | 1.4784 | -3.74% | 22.44% | 19.29% | -35.65% | 47.64% | 8.09% | R4-中高风险 |
|
| 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 | 2024-11-22 | 0.3646 | 1.661 % | R1-低风险 |
|
| 交银天利宝A002889 | 2024-11-22 | 1.2466 | 1.839 % | R1-低风险 | |
| 交银天利宝E002890 | 2024-11-22 | 1.3111 | 2.083 % | R1-低风险 | |
| 交银现金宝E002918 | 2024-11-22 | 0.4302 | 1.902 % | R1-低风险 | |
| 交银活期通A003042 | 2024-11-22 | 0.3306 | 1.365 % | R1-低风险 | |
| 交银活期通E003043 | 2024-11-22 | 0.3964 | 1.613 % | R1-低风险 | |
| 交银天鑫宝A003482 | 2024-11-22 | 0.4140 | 1.501 % | R1-低风险 |
|
| 交银天鑫宝E003483 | 2024-11-22 | 0.4523 | 1.737 % | R1-低风险 | |
| 交银天益宝A003968 | 2024-11-22 | 0.6720 | 1.625 % | R1-低风险 |
|
| 交银天益宝E003969 | 2024-11-22 | 0.7099 | 1.865 % | R1-低风险 |
|
| 交银天利宝C018599 | 2024-11-22 | 1.2645 | 1.910 % | R1-低风险 |
|
| 交银货币C020826 | 2024-11-22 | 0.3643 | 1.578 % | R1-低风险 |
|
| 交银货币D020827 | 2024-11-22 | 0.4321 | 1.822 % | R1-低风险 |
|
| 交银货币A519588 | 2024-11-22 | 0.3639 | 1.576 % | R1-低风险 |
|
| 交银货币B519589 | 2024-11-22 | 0.4299 | 1.821 % | R1-低风险 |
|
| 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% | R1-低风险 | |
| 交银60天A519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% | R1-低风险 |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2024-11-20 | 1.1646 | 0.47% | 3.60% | 1.30% | -14.17% | 15.22% | 3.15% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2024-11-20 | 1.1721 | 0.47% | 3.91% | 1.64% | -- | -5.10% | -2.56% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)010910 | FOF | 2024-11-20 | 1.0223 | 0.35% | 2.23% | -- | -- | 2.23% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2024-11-20 | 1.1891 | 0.20% | 2.80% | 2.40% | 0.08% | 18.63% | 3.17% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2024-11-20 | 1.1942 | 0.19% | 2.97% | 2.59% | -- | 1.76% | 0.87% | -- |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2024-11-21 | 0.8717 | 0.17% | -3.48% | -5.57% | -- | -12.84% | -5.74% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2024-11-21 | 0.8839 | 0.17% | -2.96% | -5.01% | -- | -11.62% | -5.18% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2024-11-21 | 0.9432 | 0.14% | 0.18% | -0.82% | -- | -5.68% | -1.95% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2024-11-21 | 0.9545 | 0.14% | 0.54% | -0.42% | -- | -4.55% | -1.55% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2024-11-21 | 0.9832 | 0.13% | 1.64% | 1.07% | -- | -1.68% | -0.60% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2024-11-21 | 0.9943 | 0.13% | 2.00% | 1.47% | -- | -0.57% | -0.20% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2024-11-21 | 0.7481 | 0.08% | -1.54% | -4.45% | -25.24% | -25.20% | -9.13% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2024-11-21 | 0.7619 | 0.08% | -1.00% | -3.86% | -23.88% | -23.82% | -8.58% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2024-11-21 | 0.9933 | 0.07% | 1.01% | 0.89% | -1.10% | -0.66% | -0.20% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2024-11-21 | 0.9804 | 0.06% | 0.63% | 0.48% | -2.30% | -1.96% | -0.61% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2024-11-21 | 1.1055 | -0.11% | 10.57% | -- | -- | 10.57% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2024-11-21 | 1.1015 | -0.11% | 10.16% | -- | -- | 10.16% | -- | R3-中等风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2024-11-21 | 2.583 | 0.19% | 13.19% | 12.70% | 2.87% | 308.17% | 9.04% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2024-11-21 | 1.0602 | -1.64% | 14.37% | 11.75% | -- | 12.52% | 8.50% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2024-11-21 | 1.0623 | -1.65% | 14.98% | 12.35% | -17.28% | 6.22% | 0.64% | R4-中高风险 |
|
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