<small id="r0nam"></small> 
| 基金名稱 | 基金類型
 |
截止日期 | 單位凈值
|
累計凈值 |
最近一天 |
最近一年 |
最近三年 |
成立以來 |
年化收益率 |
風險等級 | 馬上申購 |
|---|
| 交銀精選 | 混合型 | 2024-08-23 | 0.6724 | 3.7062 | 0.30% | -19.52% | -38.61% | 779.96% | 12.19% | R3-中等風險 |
|
| 交銀穩健A | 混合型 | 2024-08-23 | 0.6707 | 3.7887 | 0.16% | -23.23% | -46.28% | 407.69% | 9.33% | R3-中等風險 |
|
| 交銀成長A | 混合型 | 2024-08-23 | 3.4746 | 4.5836 | -0.18% | -23.00% | -47.55% | 384.51% | 9.24% | R3-中等風險 |
|
| 交銀藍籌 | 混合型 | 2024-08-23 | 0.4994 | 1.4834 | -0.18% | -23.23% | -47.41% | 23.33% | 1.24% | R3-中等風險 |
|
| 交銀增利A/B | 債券型 | 2024-08-23 | 1.0375 | 1.8985 | -0.11% | 2.00% | 7.96% | 132.67% | 5.28% | R2-中低風險 |
|
| 交銀增利C | 債券型 | 2024-08-23 | 1.0335 | 1.8255 | -0.11% | 1.59% | 6.68% | 117.36% | 4.85% | R2-中低風險 |
|
| 交銀環球 | QDII | 2024-08-22 | 2.494 | 3.285 | -0.36% | 10.94% | 0.38% | 294.11% | 8.94% | R4-中高風險 |
|
| 交銀先鋒A | 混合型 | 2024-08-23 | 1.4914 | 2.0214 | -0.43% | -22.16% | -47.03% | 108.52% | 4.89% | R3-中等風險 |
|
| 交銀上證180公司治理ETF | 指數型 | 2024-08-23 | 1.449 | 1.613 | 0.69% | 3.13% | -1.02% | 62.87% | 3.32% | -- |
|
| 交銀上證180公司治理ETF聯接 | 指數型 | 2024-08-23 | 1.592 | 1.592 | 0.63% | 2.64% | -1.36% | 60.72% | 3.23% | R4-中高風險 |
|
| 交銀主題A | 混合型 | 2024-08-23 | 1.4263 | 2.6103 | -0.01% | -23.87% | -27.35% | 202.84% | 8.14% | R3-中等風險 |
|
| 交銀趨勢A | 混合型 | 2024-08-23 | 3.7641 | 4.5471 | -0.30% | -8.93% | -5.11% | 463.69% | 13.48% | R3-中等風險 |
|
| 交銀添利（LOF） | 債券型 | 2024-08-23 | 1.2126 | 1.8246 | -0.04% | 3.51% | 10.55% | 96.30% | 5.09% | R2-中低風險 |
|
| 交銀先進制造A | 混合型 | 2024-08-23 | 2.9281 | 4.3791 | -0.05% | -24.08% | -40.05% | 413.47% | 13.22% | R3-中等風險 |
|
| 交銀深300價值ETF | 指數型 | 2024-08-23 | 1.845 | 1.845 | 0.60% | -5.58% | -21.29% | 86.97% | 4.96% | -- |
|
| 交銀雙利A/B | 債券型 | 2024-08-23 | 1.3836 | 1.7216 | -0.06% | 3.95% | 1.95% | 81.54% | 4.72% | R2-中低風險 |
|
| 交銀雙利C | 債券型 | 2024-08-23 | 1.3079 | 1.6429 | -0.06% | 3.37% | 0.56% | 71.45% | 4.26% | R2-中低風險 |
|
| 交銀深證300價值ETF聯接 | 指數型 | 2024-08-23 | 1.713 | 1.713 | 0.59% | -5.15% | -20.73% | 73.75% | 4.37% | R3-中等風險 |
|
| 交銀行業 | 混合型 | 2024-08-23 | 3.670 | 4.720 | 0.55% | -14.03% | -33.65% | 348.05% | 12.68% | R3-中等風險 |
|
| 交銀阿爾法A | 混合型 | 2024-08-23 | 2.6028 | 3.4358 | 0.60% | -13.84% | -36.18% | 275.19% | 11.58% | R3-中等風險 |
|
| 交銀純債A/B | 債券型 | 2024-08-23 | 1.1002 | 1.4992 | -0.03% | 3.64% | 10.53% | 56.62% | 3.91% | R2-中低風險 |
|
| 交銀純債C | 債券型 | 2024-08-23 | 1.0969 | 1.4409 | -0.03% | 3.22% | 9.20% | 48.56% | 3.45% | R2-中低風險 |
|
| 交銀雙輪動A/B | 債券型 | 2024-08-23 | 1.0856 | 1.5166 | -0.05% | 3.46% | 10.51% | 61.80% | 4.33% | R2-中低風險 |
|
| 交銀雙輪動C | 債券型 | 2024-08-23 | 1.0825 | 1.4605 | -0.06% | 3.04% | 9.16% | 53.34% | 3.84% | R2-中低風險 |
|
| 交銀成長30 | 混合型 | 2024-08-23 | 2.170 | 2.630 | 0.23% | -0.05% | -23.56% | 205.78% | 10.47% | R3-中等風險 |
|
| 交銀月月豐A | 債券型 | 2024-08-23 | 1.5051 | 1.5051 | 0.07% | -2.23% | -6.78% | 48.48% | 3.65% | R2-中低風險 |
|
| 交銀月月豐C | 債券型 | 2024-08-23 | 1.4387 | 1.4387 | 0.07% | -2.63% | -7.89% | 42.05% | 3.23% | R2-中低風險 |
|
| 交銀雙息平衡 | 混合型 | 2024-08-23 | 3.852 | 3.852 | -0.16% | -15.04% | -26.40% | 266.89% | 12.57% | R3-中等風險 |
|
| 交銀強化回報A/B | 債券型 | 2024-08-23 | 1.0790 | 1.2870 | -0.08% | -3.15% | -18.34% | 28.84% | 2.43% | R2-中低風險 |
|
| 交銀強化回報C | 債券型 | 2024-08-23 | 1.0428 | 1.2398 | -0.09% | -3.54% | -19.36% | 23.62% | 2.03% | R2-中低風險 |
|
| 交銀新成長 | 混合型 | 2024-08-23 | 2.796 | 3.196 | 0.54% | -16.46% | -35.89% | 248.37% | 12.88% | R3-中等風險 |
|
| 交銀周期回報A | 混合型 | 2024-08-23 | 1.206 | 1.846 | 0.00% | -1.12% | -0.05% | 103.91% | 7.19% | R3-中等風險 |
|
| 交銀豐盈A | 債券型 | 2024-08-23 | 1.1152 | 1.4262 | -0.04% | 3.51% | 9.74% | 47.32% | 3.93% | R2-中低風險 |
|
| 交銀豐潤A | 債券型 | 2024-08-23 | 1.0521 | 1.4041 | 0.05% | 2.99% | 8.87% | 46.75% | 4.04% | R2-中低風險 |
|
| 交銀豐潤C | 債券型 | 2024-08-23 | 1.0377 | 1.3396 | 0.05% | 2.99% | 8.21% | 37.71% | 3.36% | R2-中低風險 |
|
| 交銀豐享C | 債券型 | 2024-08-23 | 1.1290 | 1.3910 | -0.05% | 3.08% | 10.05% | 43.41% | 3.82% | R2-中低風險 |
|
| 交銀新回報A | 混合型 | 2024-08-23 | 1.464 | 1.533 | 0.00% | -0.61% | -0.08% | 54.49% | 4.80% | R3-中等風險 |
|
| 交銀中證海外中國互聯網指數(LOF)A | QDII | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | -0.79% | -22.81% | -8.14% | -0.91% | R4-中高風險 |
|
| 交銀多策略A | 混合型 | 2024-08-23 | 1.445 | 1.577 | 0.00% | -1.30% | -0.34% | 60.48% | 5.26% | R3-中等風險 |
|
| 交銀國企改革A | 混合型 | 2024-08-23 | 1.4000 | 1.7000 | 0.29% | -20.18% | -11.05% | 70.80% | 5.98% | R3-中等風險 |
|
| 交銀策略回報 | 混合型 | 2024-08-23 | 1.285 | 2.077 | 0.39% | -27.44% | -31.43% | 135.49% | 7.28% | R3-中等風險 |
|
| 交銀消費 | 股票型 | 2024-08-23 | 1.070 | 3.235 | 0.47% | -32.43% | -39.26% | 79.64% | 6.61% | R4-中高風險 |
|
| 交銀中證環境治理指數(LOF)A | 指數型 | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -25.02% | -38.13% | -64.14% | -10.73% | R4-中高風險 |
|
| 交銀周期回報C | 混合型 | 2024-08-23 | 1.193 | 1.792 | 0.00% | -1.30% | -0.46% | 68.98% | -- | R3-中等風險 |
|
| 交銀新回報C | 混合型 | 2024-08-23 | 3.638 | 5.239 | 0.00% | -0.72% | -0.33% | 423.56% | -- | R3-中等風險 |
|
| 交銀多策略C | 混合型 | 2024-08-23 | 1.436 | 1.568 | 0.00% | -1.58% | -1.03% | 59.66% | 5.48% | R3-中等風險 |
|
| 交銀裕通A | 債券型 | 2024-08-23 | 1.0997 | 1.3147 | -0.04% | 4.78% | 13.48% | 36.10% | 3.62% | R2-中低風險 |
|
| 交銀裕通C | 債券型 | 2024-08-23 | 1.1741 | 1.3031 | -0.03% | 4.36% | 12.13% | 33.91% | 3.43% | R2-中低風險 |
|
| 交銀榮鑫A | 混合型 | 2024-08-23 | 1.2217 | 1.2587 | -0.11% | -4.92% | -5.73% | 25.48% | 2.73% | R3-中等風險 |
|
| 交銀優選回報A | 混合型 | 2024-08-23 | 1.420 | 1.480 | 0.00% | -1.32% | -0.21% | 50.10% | 4.99% | R3-中等風險 |
|
| 交銀優選回報C | 混合型 | 2024-08-23 | 1.397 | 1.457 | 0.00% | -1.48% | -0.78% | 47.70% | 4.79% | R3-中等風險 |
|
| 交銀優擇回報A | 混合型 | 2024-08-23 | 1.382 | 1.457 | 0.00% | -1.57% | -0.86% | 48.05% | 4.82% | R3-中等風險 |
|
| 交銀優擇回報C | 混合型 | 2024-08-23 | 1.382 | 1.457 | 0.00% | -1.78% | -1.50% | 48.08% | 4.82% | R3-中等風險 |
|
| 交銀科技創新A | 混合型 | 2024-08-23 | 1.8533 | 1.8633 | 0.20% | -12.00% | -30.04% | 93.63% | 8.28% | R3-中等風險 |
|
| 交銀數據產業A | 混合型 | 2024-08-23 | 1.4400 | 1.4400 | 0.17% | -17.59% | -41.61% | 47.37% | 4.95% | R3-中等風險 |
|
| 交銀經濟新動力A | 混合型 | 2024-08-23 | 2.7650 | 2.7650 | 0.28% | -0.79% | -25.11% | 171.44% | 13.57% | R3-中等風險 |
|
| 交銀裕盈A | 債券型 | 2024-08-23 | 1.0788 | 1.2761 | 0.04% | 3.27% | 8.62% | 28.69% | 3.28% | R2-中低風險 |
|
| 交銀裕盈C | 債券型 | 2024-08-23 | 1.0234 | 1.2690 | 0.03% | 3.18% | 7.88% | 27.23% | 3.13% | R2-中低風險 |
|
| 交銀滬港深價值精選 | 混合型 | 2024-08-23 | 1.608 | 1.703 | 0.06% | 0.06% | -28.02% | 74.49% | 7.40% | R3-中等風險 |
|
| 交銀新生活力 | 混合型 | 2024-08-23 | 1.802 | 1.802 | 0.56% | -15.56% | -38.35% | 73.13% | 7.30% | R3-中等風險 |
|
| 交銀裕利A | 債券型 | 2024-08-23 | 1.0855 | 1.2515 | -0.01% | 2.12% | 7.09% | 26.83% | 3.11% | R2-中低風險 |
|
| 交銀裕利C | 債券型 | 2024-08-23 | 1.2341 | 1.2341 | -0.02% | 1.71% | 5.81% | 23.14% | 2.72% | R2-中低風險 |
|
| 交銀裕隆A | 債券型 | 2024-08-23 | 1.3767 | 1.4057 | -0.01% | 3.96% | 11.86% | 40.41% | 4.48% | R2-中低風險 |
|
| 交銀裕隆C | 債券型 | 2024-08-23 | 1.3433 | 1.3723 | -0.01% | 3.54% | 10.52% | 37.07% | 4.16% | R2-中低風險 |
|
| 交銀豐享A | 債券型 | 2024-08-23 | 2.2846 | 2.5336 | -0.05% | 3.50% | 10.98% | 157.41% | 13.27% | R2-中低風險 |
|
| 交銀境尚A | 債券型 | 2024-08-23 | 1.0506 | 1.2670 | -0.02% | 3.18% | 8.97% | 28.90% | 3.45% | R2-中低風險 |
|
| 交銀境尚C | 債券型 | 2024-08-23 | 1.0642 | 1.2206 | -0.02% | 2.54% | 7.01% | 23.25% | 2.83% | R2-中低風險 |
|
| 交銀醫藥創新A | 股票型 | 2024-08-23 | 2.0297 | 2.0297 | -0.30% | -13.45% | -42.87% | 99.51% | 9.75% | R4-中高風險 |
|
| 交銀增利增強A | 債券型 | 2024-08-23 | 1.1721 | 1.5501 | -0.09% | -0.85% | 4.08% | 57.32% | 6.47% | R2-中低風險 |
|
| 交銀增利增強C | 債券型 | 2024-08-23 | 1.1592 | 1.5142 | -0.09% | -1.26% | 2.84% | 52.76% | 6.04% | R2-中低風險 |
|
| 交銀豐盈C | 債券型 | 2024-08-23 | 1.2850 | 1.2850 | -0.05% | 3.11% | 8.44% | 28.16% | 3.59% | R2-中低風險 |
|
| 交銀股息優化 | 混合型 | 2024-08-23 | 1.6196 | 1.6196 | 0.46% | -32.29% | -38.63% | 59.36% | 6.88% | R3-中等風險 |
|
| 交銀恒益A | 混合型 | 2024-08-23 | 1.1087 | 1.3337 | 0.01% | -1.34% | 0.44% | 33.02% | 4.20% | R3-中等風險 |
|
| 交銀持續成長A | 混合型 | 2024-08-23 | 1.2239 | 1.3639 | 0.39% | -21.73% | -42.69% | 40.20% | 5.24% | R3-中等風險 |
|
| 交銀品質升級A | 混合型 | 2024-08-23 | 1.2684 | 1.2684 | 0.46% | -31.97% | -38.76% | 29.61% | 4.04% | R3-中等風險 |
|
| 交銀豐晟A | 債券型 | 2024-08-23 | 1.2184 | 1.3204 | -0.02% | 4.10% | 11.36% | 33.74% | 4.76% | R2-中低風險 |
|
| 交銀豐晟C | 債券型 | 2024-08-23 | 1.1965 | 1.2765 | -0.03% | 3.46% | 9.37% | 28.83% | 4.13% | R2-中低風險 |
|
| 交銀裕如純債債券A | 債券型 | 2024-08-23 | 1.0885 | 1.2315 | -0.03% | 4.96% | 10.21% | 24.94% | 3.78% | R2-中低風險 |
|
| 交銀裕如純債債券C | 債券型 | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低風險 |
|
| 交銀安心收益債券A | 債券型 | 2024-08-23 | 1.0368 | 1.2248 | -0.11% | 2.63% | 7.03% | 22.68% | 2.24% | R2-中低風險 |
|
| 交銀裕祥A | 債券型 | 2024-08-23 | 1.0991 | 1.2061 | -0.04% | 3.75% | 9.89% | 21.97% | 3.42% | R2-中低風險 |
|
| 交銀裕祥C | 債券型 | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低風險 |
|
| 交銀創新成長 | 混合型 | 2024-08-23 | 1.4724 | 1.4724 | 0.02% | -21.17% | -41.93% | 45.91% | 6.60% | R3-中等風險 |
|
| 交銀核心資產A | 混合型 | 2024-08-23 | 1.5100 | 1.5100 | 0.08% | -3.51% | -22.14% | 48.76% | 7.35% | R3-中等風險 |
|
| 交銀1-3年農發債指A | 債券型 | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | 3.31% | 9.57% | 18.58% | 3.10% | R2-中低風險 |
|
| 交銀1-3年農發債指C | 債券型 | 2024-08-23 | 1.0561 | 1.0561 | 0.05% | 3.20% | 5.62% | 5.62% | 0.98% | R2-中低風險 |
|
| 交銀穩鑫短債A | 債券型 | 2024-08-23 | 1.0704 | 1.1710 | -0.01% | 2.74% | 8.16% | 17.72% | 2.97% | R2-中低風險 |
|
| 交銀穩鑫短債C | 債券型 | 2024-08-23 | 1.0814 | 1.1510 | -0.01% | 2.53% | 7.29% | 15.58% | 2.63% | R2-中低風險 |
|
| 交銀安享穩健養老一年A | FOF | 2024-08-21 | 1.1502 | 1.1502 | -0.06% | -1.03% | -2.20% | 14.75% | 2.66% | R3-中等風險 |
|
| 交銀穩固收益A | 債券型 | 2024-08-23 | 1.0975 | 1.5635 | -0.05% | -4.99% | -0.31% | 63.60% | 4.44% | R2-中低風險 |
|
| 交銀可轉債A | 債券型 | 2024-08-23 | 1.1510 | 1.1510 | -0.02% | -14.34% | -20.29% | 13.91% | 2.58% | R3-中等風險 |
|
| 交銀可轉債C | 債券型 | 2024-08-23 | 1.1277 | 1.1277 | -0.02% | -14.69% | -21.24% | 11.61% | 2.17% | R3-中等風險 |
|
| 交銀創業板50指數A | 指數型 | 2024-08-23 | 1.0743 | 1.0743 | 0.06% | -20.89% | -50.98% | 4.09% | 0.85% | R4-中高風險 |
|
| 交銀創業板50指數C | 指數型 | 2024-08-23 | 1.0056 | 1.0596 | 0.05% | -21.26% | -51.59% | 2.07% | 0.43% | R4-中高風險 |
|
| 交銀裕泰兩年 | 債券型 | 2024-08-23 | 1.0118 | 1.1223 | 0.01% | 2.26% | 7.56% | 12.82% | 2.60% | R2-中低風險 |
|
| 交銀穩利中短債A | 債券型 | 2024-08-23 | 1.1539 | 1.1849 | -0.01% | 3.47% | 10.82% | 18.72% | 3.72% | R2-中低風險 |
|
| 交銀穩利中短債C | 債券型 | 2024-08-23 | 1.1431 | 1.1631 | -0.01% | 3.05% | 9.47% | 16.49% | 3.30% | R2-中低風險 |
|
| 交銀裕坤純債一年定開A | 債券型 | 2024-08-23 | 1.0840 | 1.1590 | -0.06% | 3.54% | 10.79% | 16.26% | 3.28% | R2-中低風險 |
|
| 交銀內核驅動 | 混合型 | 2024-08-23 | 0.6119 | 0.6119 | -0.31% | -24.16% | -53.52% | -40.10% | -10.51% | R3-中等風險 |
|
| 交銀科銳科技創新A | 混合型 | 2024-08-23 | 1.0087 | 1.0087 | -0.12% | -15.70% | -37.84% | -0.37% | -0.08% | R3-中等風險 |
|
| 交銀瑞思混合（LOF） | 混合型 | 2024-08-23 | 0.8417 | 0.8417 | -0.13% | -21.52% | -31.84% | -16.38% | -3.89% | R3-中等風險 |
|
| 交銀創新領航 | 混合型 | 2024-08-23 | 1.2752 | 1.2752 | 0.32% | -0.55% | -24.79% | 25.21% | 5.13% | R3-中等風險 |
|
| 交銀養老2035三年A | FOF | 2024-08-21 | 1.0440 | 1.0440 | -0.10% | -9.15% | -20.98% | 3.28% | 0.75% | R3-中等風險 |
|
| 交銀啟明A | 混合型 | 2024-08-23 | 0.9020 | 1.0680 | -0.08% | -24.19% | -39.58% | 0.17% | 0.04% | R3-中等風險 |
|
| 交銀啟匯A | 混合型 | 2024-08-23 | 0.7092 | 0.7092 | -0.13% | -16.81% | -40.75% | -29.07% | -7.98% | R3-中等風險 |
|
| 交銀中高級信用債 | 債券型 | 2024-08-23 | 1.0246 | 1.1316 | -0.02% | 3.24% | 9.11% | 13.67% | 1.11% | R2-中低風險 | |
| 交銀?；?/a> | 債券型 | 2024-08-23 | 1.1183 | 1.1183 | 0.03% | 3.15% | 8.07% | 11.84% | 0.98% | R2-中低風險 | |
| 交銀1-3年政金債指A | 債券型 | 2024-08-23 | 1.0421 | 1.1331 | 0.05% | 3.46% | 9.65% | 14.00% | 3.32% | R2-中低風險 |
|
| 交銀1-3年政金債指C | 債券型 | 2024-08-23 | 1.0800 | 1.1050 | 0.05% | 3.35% | 9.29% | 10.69% | 2.57% | R2-中低風險 |
|
| 交銀產業機遇 | 混合型 | 2024-08-23 | 0.6873 | 0.6873 | -0.19% | -16.84% | -42.87% | -31.28% | -9.14% | R3-中等風險 |
|
| 交銀啟欣 | 混合型 | 2024-08-23 | 0.4940 | 0.4940 | 0.12% | -19.79% | -49.11% | -50.60% | -16.85% | R3-中等風險 |
|
| 交銀國證新能源指數（LOF）A | 指數型 | 2024-08-23 | 0.7485 | 0.7861 | -0.16% | -25.26% | -51.80% | -22.59% | -2.68% | R4-中高風險 |
|
| 交銀內需增長 | 混合型 | 2024-08-23 | 0.5403 | 0.5403 | 0.33% | -32.50% | -39.95% | -45.97% | -15.32% | R3-中等風險 |
|
| 交銀臻選回報A | 混合型 | 2024-08-23 | 1.0582 | 1.0582 | 0.03% | -1.20% | 0.98% | 5.83% | 1.56% | R3-中等風險 |
|
| 交銀啟道 | 混合型 | 2024-08-23 | 0.4886 | 0.4886 | 0.06% | -22.90% | -49.40% | -51.14% | -18.18% | R3-中等風險 |
|
| 交銀均衡成長一年A | 混合型 | 2024-08-23 | 0.6489 | 0.7119 | -0.06% | -24.04% | -40.82% | -31.44% | -10.06% | R3-中等風險 |
|
| 交銀均衡成長一年C | 混合型 | 2024-08-23 | 0.6305 | 0.6935 | -0.05% | -24.65% | -42.23% | -33.37% | -10.78% | R3-中等風險 |
|
| 交銀鴻光一年A | 混合型 | 2024-08-23 | 1.0130 | 1.0130 | 0.09% | 1.81% | -0.62% | 1.31% | 0.37% | R3-中等風險 |
|
| 交銀鴻光一年C | 混合型 | 2024-08-23 | 0.9991 | 0.9991 | 0.09% | 1.40% | -1.81% | -0.09% | -0.03% | R3-中等風險 |
|
| 交銀鴻福六月A | 混合型 | 2024-08-23 | 0.9879 | 0.9879 | 0.02% | -0.01% | -2.50% | -1.20% | -0.35% | R3-中等風險 |
|
| 交銀鴻福六月C | 混合型 | 2024-08-23 | 0.9845 | 0.9845 | 0.02% | -0.11% | -2.79% | -1.54% | -0.46% | R3-中等風險 |
|
| 交銀成長動力一年A | 混合型 | 2024-08-23 | 0.5422 | 0.5422 | 0.11% | -20.06% | -46.35% | -45.78% | -17.40% | R3-中等風險 |
|
| 交銀成長動力一年C | 混合型 | 2024-08-23 | 0.5319 | 0.5319 | 0.11% | -20.54% | -47.31% | -46.81% | -17.89% | R3-中等風險 |
|
| 交銀品質增長一年A | 混合型 | 2024-08-23 | 0.5925 | 0.5925 | 0.34% | -32.36% | -39.65% | -40.76% | -15.60% | R3-中等風險 |
|
| 交銀品質增長一年C | 混合型 | 2024-08-23 | 0.5780 | 0.5780 | 0.33% | -32.90% | -41.09% | -42.21% | -16.27% | R3-中等風險 |
|
| 交銀鴻信一年A | 混合型 | 2024-08-23 | 1.0130 | 1.0130 | 0.11% | 2.68% | 1.25% | 1.30% | 0.42% | R3-中等風險 |
|
| 交銀鴻信一年C | 混合型 | 2024-08-23 | 1.0007 | 1.0007 | 0.10% | 2.27% | 0.04% | 0.07% | 0.02% | R3-中等風險 |
|
| 交銀招享一年A | FOF | 2024-08-22 | 0.9810 | 0.9810 | -0.01% | -0.23% | -- | -1.89% | -0.63% | R3-中等風險 |
|
| 交銀招享一年C | FOF | 2024-08-22 | 0.9693 | 0.9693 | -0.01% | -0.65% | -- | -3.07% | -1.03% | R3-中等風險 |
|
| 交銀趨勢C | 混合型 | 2024-08-23 | 3.6977 | 3.9807 | -0.30% | -9.48% | -- | -9.99% | -3.46% | R3-中等風險 |
|
| 交銀中證環境治理指數(LOF)C | 指數型 | 2024-08-23 | 0.3171 | 0.3171 | -0.22% | -25.07% | -- | -39.51% | -15.47% | R4-中高風險 |
|
| 交銀裕景一年定開 | 債券型 | 2024-08-23 | 1.0438 | 1.0948 | 0.07% | 3.54% | -- | 9.77% | 3.20% | R2-中低風險 |
|
| 交銀瑞卓三年 | 混合型 | 2024-08-23 | 0.8846 | 0.8846 | 0.33% | 0.05% | -- | -11.54% | -4.12% | R3-中等風險 |
|
| 交銀國證新能源指數（LOF）C | 指數型 | 2024-08-23 | 0.7444 | 0.7444 | -0.16% | -25.41% | -- | -50.43% | -21.48% | R4-中高風險 |
|
| 交銀品質升級C | 混合型 | 2024-08-23 | 1.1884 | 1.2854 | 0.46% | -32.38% | -- | -43.69% | -18.43% | R3-中等風險 |
|
| 交銀科銳科技創新C | 混合型 | 2024-08-23 | 0.9920 | 0.9920 | -0.11% | -16.20% | -- | -34.88% | -14.12% | R3-中等風險 |
|
| 交銀醫藥創新C | 股票型 | 2024-08-23 | 1.9967 | 1.9967 | -0.31% | -13.98% | -- | -40.81% | -17.08% | R4-中高風險 |
|
| 交銀先鋒C | 混合型 | 2024-08-23 | 1.4936 | 1.4956 | -0.44% | -22.63% | -- | -46.63% | -20.09% | R3-中等風險 |
|
| 交銀智選星光混合（FOF-LOF）A | FOF | 2024-08-22 | 0.6457 | 0.6457 | -0.32% | -18.52% | -- | -35.44% | -14.55% | R3-中等風險 |
|
| 交銀智選星光混合（FOF-LOF）C | FOF | 2024-08-22 | 0.6350 | 0.6350 | -0.33% | -19.02% | -- | -36.51% | -15.06% | R3-中等風險 |
|
| 交銀阿爾法C | 混合型 | 2024-08-23 | 2.5609 | 2.5609 | 0.60% | -14.36% | -- | -38.35% | -15.97% | R3-中等風險 |
|
| 交銀啟明C | 混合型 | 2024-08-23 | 0.8870 | 1.0530 | -0.08% | -24.65% | -- | -44.40% | -19.03% | R3-中等風險 |
|
| 交銀經濟新動力C | 混合型 | 2024-08-23 | 2.7201 | 2.7201 | 0.28% | -1.39% | -- | -24.34% | -9.61% | R3-中等風險 |
|
| 交銀鴻泰一年A | 混合型 | 2024-08-23 | 0.9808 | 0.9808 | -0.02% | 1.61% | -- | -1.92% | -0.70% | R3-中等風險 |
|
| 交銀鴻泰一年C | 混合型 | 2024-08-23 | 0.9701 | 0.9701 | -0.01% | 1.20% | -- | -2.99% | -1.10% | R3-中等風險 |
|
| 交銀主題C | 混合型 | 2024-08-23 | 1.4035 | 1.4035 | -0.01% | -24.34% | -- | -32.45% | -13.33% | R3-中等風險 |
|
| 交銀興享一年A | FOF | 2024-08-22 | 0.9156 | 0.9156 | -0.07% | -4.52% | -- | -8.44% | -3.18% | R3-中等風險 |
|
| 交銀興享一年C | FOF | 2024-08-22 | 0.9056 | 0.9056 | -0.08% | -4.90% | -- | -9.44% | -3.57% | R3-中等風險 |
|
| 交銀啟匯C | 混合型 | 2024-08-23 | 0.6979 | 0.6979 | -0.13% | -17.30% | -- | -42.20% | -18.23% | R3-中等風險 |
|
| 交銀啟誠A | 混合型 | 2024-08-23 | 1.0158 | 1.0158 | -0.29% | -3.31% | -- | 1.57% | 0.58% | R3-中等風險 |
|
| 交銀啟誠C | 混合型 | 2024-08-23 | 0.9945 | 0.9945 | -0.29% | -4.07% | -- | -0.56% | -0.21% | R3-中等風險 |
|
| 交銀數據產業C | 混合型 | 2024-08-23 | 1.4179 | 1.4179 | 0.16% | -18.09% | -- | -42.41% | -18.58% | R3-中等風險 |
|
| 交銀先進制造C | 混合型 | 2024-08-23 | 2.8984 | 2.8984 | -0.05% | -24.39% | -- | -42.43% | -19.26% | R3-中等風險 |
|
| 交銀恒益C | 混合型 | 2024-08-23 | 1.1057 | 1.1057 | 0.00% | -1.46% | -- | -2.47% | -0.97% | R3-中等風險 |
|
| 交銀優享一年A | FOF | 2024-08-22 | 0.9502 | 0.9502 | -0.11% | -2.96% | -- | -4.98% | -1.97% | R3-中等風險 |
|
| 交銀優享一年C | FOF | 2024-08-22 | 0.9404 | 0.9404 | -0.12% | -3.36% | -- | -5.96% | -2.36% | R3-中等風險 |
|
| 交銀瑞和三年 | 混合型 | 2024-08-23 | 0.6772 | 0.6772 | 0.43% | -19.52% | -- | -32.28% | -14.55% | R3-中等風險 |
|
| 交銀科技創新C | 混合型 | 2024-08-23 | 1.8265 | 1.8265 | 0.20% | -12.54% | -- | -21.30% | -9.35% | R3-中等風險 |
|
| 交銀裕道一年定開 | 債券型 | 2024-08-23 | 1.0361 | 1.1001 | -0.06% | 3.25% | -- | 10.34% | 4.17% | R2-中低風險 |
|
| 交銀臻選回報C | 混合型 | 2024-08-23 | 1.0583 | 1.0583 | 0.03% | -1.09% | -- | -0.83% | -0.39% | R3-中等風險 |
|
| 交銀穩鑫短債D | 債券型 | 2024-08-23 | 1.1027 | 1.1107 | -0.01% | 2.75% | -- | 5.48% | 2.57% | R2-中低風險 |
|
| 交銀慧選睿信一年（FOF）A | FOF | 2024-08-22 | 0.8073 | 0.8073 | -0.20% | -12.96% | -- | -19.28% | -9.81% | R3-中等風險 |
|
| 交銀慧選睿信一年（FOF）C | FOF | 2024-08-22 | 0.7974 | 0.7974 | -0.19% | -13.48% | -- | -20.27% | -10.35% | R3-中等風險 |
|
| 交銀穩固收益C | 債券型 | 2024-08-23 | 1.1872 | 1.1872 | -0.05% | -5.41% | -- | -8.55% | -4.33% | R2-中低風險 |
|
| 交銀瑞豐 | 混合型 | 2024-08-23 | 0.9708 | 0.9708 | 0.10% | -17.86% | -40.59% | -5.11% | -1.05% | R3-中等風險 |
|
| 交銀穩益短債債券A | 債券型 | 2024-08-23 | 1.0259 | 1.0529 | -0.03% | 2.91% | -- | 5.34% | 2.74% | R2-中低風險 |
|
| 交銀穩益短債債券C | 債券型 | 2024-08-23 | 1.0387 | 1.0487 | -0.03% | 2.71% | -- | 4.91% | 2.52% | R2-中低風險 |
|
| 交銀安享穩健養老一年Y | FOF | 2024-08-21 | 1.1546 | 1.1546 | -0.06% | -0.85% | -- | -1.61% | -0.91% | -- |
|
| 交銀養老2035三年Y | FOF | 2024-08-21 | 1.0499 | 1.0499 | -0.09% | -8.85% | -- | -14.99% | -8.78% | -- |
|
| 交銀穩安30天滾動持有債券A | 債券型 | 2024-08-23 | 1.0566 | 1.0566 | 0.00% | 3.05% | -- | 5.67% | 3.21% | R2-中低風險 |
|
| 交銀穩安30天滾動持有債券C | 債券型 | 2024-08-23 | 1.0537 | 1.0537 | -0.01% | 2.90% | -- | 5.39% | 3.05% | R2-中低風險 |
|
| 交銀啟衡A | 混合型 | 2024-08-23 | 0.7776 | 0.7776 | 0.08% | -10.63% | -- | -22.25% | -13.53% | R3-中等風險 |
|
| 交銀啟衡C | 混合型 | 2024-08-23 | 0.7669 | 0.7669 | 0.08% | -11.34% | -- | -23.32% | -14.22% | R3-中等風險 |
|
| 交銀穩安60天滾動持有債券A | 債券型 | 2024-08-23 | 1.0584 | 1.0584 | -0.01% | 3.03% | -- | 5.85% | 3.57% | R2-中低風險 |
|
| 交銀穩安60天滾動持有債券C | 債券型 | 2024-08-23 | 1.0550 | 1.0550 | -0.01% | 2.82% | -- | 5.51% | 3.36% | R2-中低風險 |
|
| 交銀穩進回報六個月持有期混合A | 混合型 | 2024-08-23 | 0.9798 | 0.9798 | 0.00% | -1.57% | -- | -2.01% | -1.29% | R3-中等風險 |
|
| 交銀穩進回報六個月持有期混合C | 混合型 | 2024-08-23 | 0.9706 | 0.9706 | -0.01% | -2.17% | -- | -2.93% | -1.89% | R3-中等風險 |
|
| 交銀國企改革C | 混合型 | 2024-08-23 | 1.3878 | 1.3878 | 0.28% | -20.66% | -- | -29.78% | -21.19% | R3-中等風險 |
|
| 交銀啟信A | 混合型 | 2024-08-23 | 0.8134 | 0.8134 | -0.09% | -15.30% | -- | -18.67% | -13.01% | R3-中等風險 |
|
| 交銀啟信C | 混合型 | 2024-08-23 | 0.8062 | 0.8062 | -0.07% | -15.80% | -- | -19.39% | -13.53% | R3-中等風險 |
|
| 交銀瑞鑫六個月持有期混合A | 混合型 | 2024-08-23 | 1.6627 | 1.6627 | -0.01% | -1.21% | 2.45% | 66.43% | 6.84% | R3-中等風險 |
|
| 交銀瑞鑫六個月持有期混合C | 混合型 | 2024-08-23 | 1.6524 | 1.6524 | -0.01% | -1.61% | -- | -1.56% | -1.10% | R3-中等風險 |
|
| 交銀持續成長C | 混合型 | 2024-08-23 | 1.2356 | 1.2356 | 0.39% | -22.43% | -- | -36.11% | -27.30% | R3-中等風險 |
|
| 交銀啟盛A | 混合型 | 2024-08-23 | 0.7811 | 0.7811 | -0.29% | -18.86% | -- | -21.90% | -16.15% | R3-中等風險 |
|
| 交銀啟盛C | 混合型 | 2024-08-23 | 0.7745 | 0.7745 | -0.31% | -19.36% | -- | -22.56% | -16.66% | R3-中等風險 |
|
| 交銀穩安90天持有期債券A | 債券型 | 2024-08-23 | 1.0516 | 1.0516 | -0.02% | 3.77% | -- | 5.18% | 3.87% | R2-中低風險 |
|
| 交銀穩安90天持有期債券C | 債券型 | 2024-08-23 | 1.0495 | 1.0495 | -0.02% | 3.60% | -- | 4.96% | 3.70% | R2-中低風險 |
|
| 交銀中證海外中國互聯網指數(LOF)C | QDII | 2024-08-22 | 0.9214 | 0.9214 | 0.53% | -0.86% | -- | -2.21% | -1.85% | R4-中高風險 |
|
| 交銀穩進豐利六個月持有期混合A | 混合型 | 2024-08-23 | 0.9648 | 0.9648 | -0.04% | -2.56% | -- | -3.51% | -2.99% | R3-中等風險 |
|
| 交銀穩進豐利六個月持有期混合C | 混合型 | 2024-08-23 | 0.9580 | 0.9580 | -0.04% | -3.15% | -- | -4.20% | -3.58% | R3-中等風險 |
|
| 交銀啟嘉A | 混合型 | 2024-08-23 | 0.7962 | 0.7962 | -0.33% | -20.04% | -- | -20.39% | -19.35% | R3-中等風險 |
|
| 交銀啟嘉C | 混合型 | 2024-08-23 | 0.7895 | 0.7895 | -0.33% | -20.67% | -- | -21.06% | -19.99% | R3-中等風險 |
|
| 交銀安心收益債券E | 債券型 | 2024-08-23 | 1.2373 | 1.2373 | -0.10% | -- | -- | 3.30% | -- | R2-中低風險 |
|
| 交銀裕如純債債券E | 債券型 | 2024-08-23 | 1.0933 | 1.0933 | -0.03% | -- | -- | 5.43% | -- | R2-中低風險 |
|
| 交銀悅信精選A | 混合型 | 2024-08-23 | 0.8449 | 0.8449 | -0.20% | -- | -- | -15.52% | -- | R3-中等風險 |
|
| 交銀悅信精選C | 混合型 | 2024-08-23 | 0.8401 | 0.8401 | -0.19% | -- | -- | -16.00% | -- | R3-中等風險 |
|
| 交銀榮鑫C | 混合型 | 2024-08-23 | 1.2203 | 1.2203 | -0.11% | -- | -- | -4.58% | -- | R3-中等風險 |
|
| 交銀醫療健康A | 混合型 | 2024-08-23 | 0.9570 | 0.9570 | -0.74% | -- | -- | -4.30% | -- | R4-中高風險 |
|
| 交銀醫療健康C | 混合型 | 2024-08-23 | 0.9521 | 0.9521 | -0.74% | -- | -- | -4.79% | -- | R4-中高風險 |
|
| 交銀瑞元三年定開 | 混合型 | 2024-08-23 | 0.9768 | 0.9768 | -0.44% | -- | -- | -2.32% | -- | R3-中等風險 |
|
| 交銀1-3年農發債指D | 債券型 | 2024-08-23 | 1.0368 | 1.0368 | 0.05% | -- | -- | 1.50% | -- | R2-中低風險 |
|
| 交銀中證同業存單AAA指數7天持有期 | 混合型 | 2024-08-23 | 1.0110 | 1.0110 | 0.00% | -- | -- | 1.12% | -- | R1-低風險 |
|
| 交銀豐晟D | 債券型 | 2024-08-23 | 1.2161 | 1.2161 | -0.02% | -- | -- | 3.23% | -- | R2-中低風險 |
|
| 交銀裕盈D | 債券型 | 2024-08-23 | 1.0715 | 1.0715 | 0.03% | -- | -- | 2.29% | -- | R2-中低風險 |
|
| 交銀智選進取三個月混合（FOF)A | FOF | 2024-08-22 | 0.9153 | 0.9153 | -0.46% | -- | -- | -8.45% | -- | R3-中等風險 |
|
| 交銀智選進取三個月混合（FOF)C | FOF | 2024-08-22 | 0.9129 | 0.9129 | -0.45% | -- | -- | -8.70% | -- | R3-中等風險 |
|
| 交銀核心資產C | 混合型 | 2024-08-23 | 1.5025 | 1.5025 | 0.08% | -- | -- | 4.26% | -- | R3-中等風險 |
|
| 交銀安悅平衡養老三年持有(FOF) | FOF | 2024-08-21 | 0.9528 | 0.9528 | -0.04% | -- | -- | -4.72% | -- | R3-中等風險 |
|
| 交銀裕坤純債一年定開C | 債券型 | 2024-08-23 | 1.1080 | 1.1080 | -0.06% | -- | -- | 1.63% | -- | R2-中低風險 |
|
| 交銀中證紅利低波動100指數A | 指數型 | 2024-08-23 | 0.9562 | 0.9562 | 0.20% | -- | -- | -4.38% | -- | R3-中等風險 |
|
| 交銀中證紅利低波動100指數C | 指數型 | 2024-08-23 | 0.9551 | 0.9551 | 0.20% | -- | -- | -4.49% | -- | R3-中等風險 |
|
| 交銀穩鑫短債E | 債券型 | 2024-08-23 | 1.0849 | 1.0849 | -0.01% | -- | -- | 1.40% | -- | R2-中低風險 |
|
| 交銀中債0-3年政金債指數A | 債券型 | 2024-08-23 | 1.0105 | 1.0105 | 0.06% | -- | -- | 1.05% | -- | R2-中低風險 |
|
| 交銀中債0-3年政金債指數C | 債券型 | 2024-08-23 | 1.0101 | 1.0101 | 0.05% | -- | -- | 1.01% | -- | R2-中低風險 |
|
| 交銀穩悅回報債券A | 債券型 | 2024-08-23 | 1.0049 | 1.0049 | 0.02% | -- | -- | 0.49% | -- | R2-中低風險 |
|
| 交銀穩悅回報債券C | 債券型 | 2024-08-23 | 1.0033 | 1.0033 | 0.02% | -- | -- | 0.33% | -- | R2-中低風險 |
|
| 交銀穩利中短債債券E | 債券型 | 2024-08-23 | 1.1530 | 1.1530 | -0.01% | -- | -- | 0.46% | -- | -- |
|
| 基金名稱 | 日期 | 萬份收益 | 七日年化收益率 | 風險等級 | 馬上申購 |
|---|---|---|---|---|---|
| 交銀現金寶A | 2024-08-23 | 0.4949 | 1.552 % | R1-低風險 |
|
| 交銀天利寶A | 2024-08-23 | 1.0110 | 1.736 % | R1-低風險 | |
| 交銀天利寶E | 2024-08-23 | 1.0763 | 1.981 % | R1-低風險 | |
| 交銀現金寶E | 2024-08-23 | 0.5606 | 1.795 % | R1-低風險 | |
| 交銀活期通A | 2024-08-23 | 0.6321 | 1.446 % | R1-低風險 | |
| 交銀活期通E | 2024-08-23 | 0.6978 | 1.689 % | R1-低風險 | |
| 交銀天鑫寶A | 2024-08-23 | 0.4613 | 1.628 % | R1-低風險 |
|
| 交銀天鑫寶E | 2024-08-23 | 0.5267 | 1.874 % | R1-低風險 | |
| 交銀天益寶A | 2024-08-23 | 0.4260 | 1.563 % | R1-低風險 |
|
| 交銀天益寶E | 2024-08-23 | 0.4914 | 1.808 % | R1-低風險 |
|
| 交銀天利寶C | 2024-08-23 | 1.0298 | 1.808 % | R1-低風險 |
|
| 交銀貨幣C | 2024-08-23 | 0.4023 | 1.467 % | R1-低風險 |
|
| 交銀貨幣D | 2024-08-23 | 0.4679 | 1.711 % | R1-低風險 |
|
| 交銀貨幣A | 2024-08-23 | 0.4022 | 1.469 % | R1-低風險 |
|
| 交銀貨幣B | 2024-08-23 | 0.4679 | 1.711 % | R1-低風險 |
|
<small id="r0nam"></small>