中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
交银经济(519778)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-07-142.9011-2.47%5.73%28.16%43.05%112.68%46.98%186.93%
2020-07-132.97453.04%12.83%31.41%50.46%118.06%50.70%194.53%
2020-07-102.8867-0.83%13.77%27.36%44.33%111.22%46.25%186.46%
2020-07-092.91103.86%16.17%30.57%42.38%113.21%47.48%189.39%
2020-07-082.80272.14%13.06%26.42%37.33%106.31%42.00%178.63%
2020-07-072.74404.09%12.14%23.83%34.75%96.06%39.02%172.79%
2020-07-062.63633.90%9.78%18.97%32.23%88.36%33.56%162.82%
2020-07-032.53741.26%5.86%15.34%27.27%79.23%28.55%155.94%
2020-07-022.50591.09%4.55%14.15%24.81%75.30%26.96%153.61%
2020-07-012.47901.31%3.43%13.09%26.92%72.82%25.60%150.89%
2020-06-302.44701.89%1.78%15.25%26.56%79.02%23.97%147.65%
2020-06-292.40150.19%1.05%13.11%22.40%75.68%21.67%143.54%
2020-06-242.3969-0.30%3.61%15.99%24.06%82.00%21.44%144.03%
2020-06-232.40421.17%4.51%16.35%25.53%81.08%21.81%144.78%
2020-06-222.37650.54%5.36%15.01%17.85%78.99%20.40%141.83%
2020-06-192.36381.42%4.43%10.10%17.88%84.59%19.76%140.96%
2020-06-182.33070.75%3.25%9.56%16.62%85.36%18.08%140.38%
2020-06-172.31340.56%2.06%7.18%13.84%83.90%17.21%138.59%
2020-06-162.30051.99%3.18%6.58%12.58%82.94%16.55%137.26%
2020-06-152.2556-0.35%1.75%4.50%3.04%79.37%14.28%132.90%
2020-06-122.26360.27%2.15%4.31%2.40%76.76%14.68%136.19%
2020-06-112.2574-0.41%2.33%4.83%-0.27%75.17%14.37%132.34%
2020-06-102.26661.66%3.03%5.16%-2.49%79.76%14.83%133.29%
2020-06-092.22950.57%1.56%3.44%-0.54%79.38%12.95%129.47%
2020-06-082.21690.04%1.14%2.86%-6.32%78.37%12.32%128.22%
2020-06-052.21600.45%4.37%4.41%-6.93%75.54%12.27%132.63%
2020-06-042.20610.28%5.28%3.94%-6.61%75.81%11.77%133.28%
2020-06-032.20000.21%4.90%3.65%-7.17%74.42%11.46%132.63%
2020-06-022.19530.15%3.89%3.43%-6.19%73.60%11.22%132.13%
2020-06-012.19203.24%6.08%3.27%-3.10%73.34%11.05%132.43%
2020-05-292.12321.33%2.75%2.11%-6.14%67.96%7.57%120.75%
2020-05-282.0954-0.09%0.00%1.25%-7.37%65.88%6.16%117.86%
2020-05-272.0972-0.75%-1.70%2.60%-12.53%66.68%6.25%118.05%
2020-05-262.11312.26%-1.57%3.37%-12.57%72.95%7.06%119.70%
2020-05-252.06630.00%-2.87%1.08%-18.91%69.12%4.69%113.28%
2020-05-222.0664-1.39%-4.26%-0.10%-15.84%63.93%4.69%110.56%
2020-05-212.0955-1.78%-2.84%1.93%-14.66%66.15%6.17%109.65%
2020-05-202.1334-0.63%-1.67%2.50%-11.45%71.06%8.09%113.45%
2020-05-192.14690.92%-1.07%4.51%-8.65%70.73%8.77%114.80%
2020-05-182.1274-1.44%-1.21%3.56%-10.15%69.18%7.78%112.34%
2020-05-152.15840.07%0.14%6.78%-3.18%66.30%9.35%117.58%
2020-05-142.1568-0.59%1.06%6.35%-3.25%70.09%9.27%117.51%
2020-05-132.1696-0.02%1.31%9.74%-2.32%69.50%9.92%118.80%
2020-05-122.17010.78%2.24%8.50%-2.49%67.03%9.95%118.85%
2020-05-112.1534-0.09%1.46%7.66%-0.95%65.75%9.10%117.54%
2020-05-082.15530.99%1.55%5.61%1.60%71.78%9.20%119.46%
2020-05-072.1342-0.34%0.55%4.81%0.61%68.89%8.13%113.51%
2020-05-062.14150.90%2.99%7.41%0.68%69.69%8.50%114.24%
2020-04-302.12252.08%3.13%9.78%-1.30%54.68%7.53%106.43%
2020-04-292.07930.47%0.53%5.98%-3.31%50.90%5.35%102.23%
2020-04-282.06961.25%0.67%5.48%-3.76%46.80%4.85%101.28%
2020-04-272.0440-0.01%-1.80%4.18%-4.95%44.99%3.56%99.14%
2020-04-242.0442-0.68%-0.49%5.81%-4.94%40.44%3.57%101.74%
2020-04-232.0581-0.50%1.37%7.46%-4.29%42.51%4.27%99.74%
2020-04-222.06840.61%2.33%2.57%-7.03%42.60%4.79%100.74%
2020-04-212.0559-1.23%1.37%1.95%-4.89%37.91%4.16%99.52%
2020-04-202.08141.32%5.28%3.22%-5.19%39.62%5.45%101.55%
2020-04-172.05431.18%2.71%1.09%-4.24%36.92%4.08%96.62%
2020-04-162.03030.44%-0.70%-0.64%-5.65%37.20%2.86%92.41%
2020-04-152.0214-0.33%-0.96%-7.66%-5.67%39.95%2.41%91.57%
2020-04-142.02812.58%-0.40%-7.35%-5.31%38.72%2.75%92.20%
2020-04-131.9770-1.15%-0.84%-9.68%-7.83%35.23%0.16%84.56%
2020-04-102.0001-2.18%0.32%-13.95%-4.31%32.42%1.33%87.45%
2020-04-092.04460.18%1.83%-8.79%-2.01%35.26%3.59%89.54%
2020-04-082.04090.23%4.49%-13.76%-0.04%36.33%3.40%89.20%
2020-04-072.03632.14%4.74%-13.95%-1.80%34.67%3.17%88.77%
2020-04-031.9937-0.70%1.62%-15.87%-1.83%31.50%1.01%89.64%
2020-04-022.00782.80%1.66%-14.20%-0.85%33.44%1.72%90.98%
2020-04-011.95320.46%-2.45%-13.66%-1.04%31.63%-1.04%85.79%
2020-03-311.94420.55%0.63%-14.05%-1.50%35.52%-1.50%84.93%
2020-03-301.9335-1.45%0.96%-14.53%-0.89%34.77%-2.04%83.78%
2020-03-271.9620-0.66%-2.70%-18.17%1.77%40.40%-0.60%81.73%
2020-03-261.9750-1.36%-1.51%-18.29%0.72%42.33%0.06%82.55%
2020-03-252.00233.64%0.19%-21.43%2.57%41.13%1.44%85.07%
2020-03-241.93200.88%-4.93%-22.89%-0.84%34.93%-2.12%78.57%
2020-03-231.9152-5.02%-6.27%-22.00%-0.62%33.75%-2.97%77.88%
2020-03-202.01650.56%-7.88%-16.30%2.88%42.08%2.16%90.54%
2020-03-192.00520.33%-9.29%-14.68%2.19%39.81%1.59%90.84%
2020-03-181.9986-1.65%-11.71%-15.59%0.22%39.74%1.26%90.22%
2020-03-172.0322-0.55%-12.57%-12.30%0.60%45.73%2.96%93.41%
2020-03-162.0434-6.65%-8.84%-8.34%2.08%46.53%3.53%93.16%
2020-03-132.1890-0.98%-7.50%-1.45%11.77%55.71%10.90%107.78%
2020-03-122.2106-2.34%-7.16%-0.67%16.00%53.10%12.00%112.54%
2020-03-112.2636-2.62%-4.18%4.12%18.68%60.71%14.68%117.63%
2020-03-102.32443.69%-1.92%7.37%20.11%74.62%17.76%123.48%
2020-03-092.2416-5.28%-4.21%5.67%16.74%68.40%13.57%116.98%
2020-03-062.3665-0.61%4.62%11.26%24.02%76.88%19.90%128.16%
2020-03-052.38100.79%-0.70%14.67%26.39%78.89%20.63%133.02%
2020-03-042.3623-0.32%-2.26%14.89%26.81%84.09%19.68%131.19%
2020-03-032.36981.27%-7.00%20.25%27.63%88.26%20.06%131.92%
2020-03-022.34013.45%-6.60%8.82%27.13%85.90%18.56%130.37%
2020-02-282.2621-5.66%-7.87%5.19%23.40%81.11%14.61%122.74%
2020-02-272.3977-0.80%-0.48%11.50%30.71%95.36%21.48%136.62%
2020-02-262.4170-5.15%2.84%12.40%33.51%95.49%22.45%137.15%
2020-02-252.54831.71%7.62%18.50%43.32%107.94%29.11%150.03%
2020-02-242.50542.04%8.13%16.51%39.47%115.04%26.93%145.82%
2020-02-212.45541.92%10.14%13.59%34.99%116.53%24.40%142.77%
2020-02-202.40922.51%8.47%9.74%32.24%111.72%22.06%140.06%
2020-02-192.3503-0.74%5.61%9.56%28.56%108.25%19.07%135.03%
2020-02-182.36782.19%8.91%10.37%31.94%108.21%19.96%136.78%
2020-02-172.31713.94%7.03%8.01%28.54%111.05%17.39%131.71%
2020-02-142.22930.37%5.09%4.08%23.61%100.15%12.94%121.16%
2020-02-132.2211-0.20%4.42%3.55%24.35%101.53%12.53%120.04%
2020-02-122.22552.36%7.18%6.48%26.41%106.27%12.75%121.40%
2020-02-112.17410.43%5.74%4.02%22.82%103.07%10.15%116.29%
2020-02-102.16492.06%9.85%3.58%20.35%107.56%9.68%115.37%
2020-02-072.1213-0.27%-1.35%2.30%18.34%103.38%7.47%112.47%
2020-02-062.12702.44%-1.09%3.07%18.75%103.93%7.76%113.43%
2020-02-052.07640.99%-3.44%2.25%15.18%99.08%5.20%110.16%
2020-02-042.05614.33%-4.39%1.25%16.46%97.13%4.17%108.11%
2020-02-031.9708-8.35%-8.35%-2.95%12.39%88.95%-0.15%99.47%
2020-01-232.1504-3.34%-0.07%11.58%24.34%110.84%8.95%117.74%
2020-01-222.22472.92%3.81%13.50%28.60%118.30%12.71%127.22%
2020-01-212.1616-1.54%0.92%10.28%27.35%112.23%9.51%120.77%
2020-01-202.19532.33%2.35%12.00%28.29%116.48%11.22%124.22%
2020-01-172.1453-0.30%2.64%6.20%23.72%113.59%8.69%120.55%
2020-01-162.15180.41%3.13%7.50%24.29%112.02%9.02%123.22%
2020-01-152.14300.05%4.96%9.43%23.47%111.95%8.57%118.38%
2020-01-142.1419-0.14%3.29%9.37%21.43%114.25%8.52%118.27%
2020-01-132.14492.62%3.93%9.52%24.38%112.79%8.67%118.58%
2020-01-102.09010.17%2.92%8.00%21.81%108.57%5.89%107.68%
2020-01-092.08652.19%3.03%8.67%24.27%106.89%5.71%106.03%
2020-01-082.0417-1.54%3.44%7.00%22.71%101.81%3.44%104.01%
2020-01-072.07360.48%5.06%8.67%21.75%106.35%5.06%107.19%
2020-01-062.06371.62%5.78%8.15%21.17%107.57%4.55%106.21%
2020-01-032.03080.28%5.34%9.37%19.23%106.87%2.89%104.08%
2020-01-022.02512.60%3.27%10.02%18.90%105.78%2.60%104.99%
2019-12-311.97381.17%1.30%8.38%15.89%99.78%99.78%99.80%
2019-12-301.95091.20%1.23%7.12%14.54%97.48%97.46%97.48%
2019-12-271.9278-1.69%-1.65%5.10%9.93%95.12%95.12%94.83%
2019-12-261.96090.45%-0.07%8.32%14.59%97.45%98.47%98.47%
2019-12-251.95210.19%-2.12%9.79%9.40%95.29%97.58%98.40%
2019-12-241.94841.10%-3.55%8.46%5.56%94.32%97.21%98.03%
2019-12-231.9272-1.68%-3.72%7.28%4.55%94.02%95.06%95.87%
2019-12-201.9601-0.11%0.09%7.59%7.59%96.09%98.39%99.95%
2019-12-191.9622-1.61%2.96%7.33%8.87%97.40%98.60%99.47%
2019-12-181.9943-1.28%4.56%11.13%13.78%98.75%101.85%103.13%
2019-12-172.02010.92%4.39%12.07%15.62%100.17%104.46%105.75%
2019-12-162.00172.21%4.25%11.05%13.58%96.79%102.60%103.88%
2019-12-131.95842.77%2.64%9.64%12.33%89.95%98.22%99.41%
2019-12-121.9057-0.08%1.16%8.24%9.30%86.96%92.88%95.18%
2019-12-111.9073-1.44%2.39%7.74%8.12%87.93%93.05%90.79%
2019-12-101.93520.79%4.22%7.58%8.20%92.31%95.87%93.58%
2019-12-091.92010.63%4.31%6.74%6.00%90.32%94.34%92.07%
2019-12-061.90811.28%4.77%6.53%10.21%89.28%93.13%91.44%
2019-12-051.88391.13%2.77%4.50%8.01%84.03%90.68%88.92%
2019-12-041.86280.32%1.55%5.51%7.74%83.85%88.54%86.56%
2019-12-031.85680.87%2.57%5.89%7.55%83.01%87.94%85.96%
2019-12-021.84071.07%3.52%4.97%9.33%85.35%86.31%84.35%
2019-11-291.8212-0.65%1.38%4.50%10.83%85.53%84.33%80.78%
2019-11-281.8332-0.06%0.79%3.49%13.24%83.60%85.55%82.30%
2019-11-271.83431.33%0.69%5.21%12.78%86.62%85.66%82.44%
2019-11-261.81031.81%-0.98%3.84%13.25%86.63%83.23%80.06%
2019-11-251.7781-1.02%-0.92%1.99%10.56%82.46%79.97%76.86%
2019-11-221.7964-1.24%-0.34%3.84%11.86%81.27%81.82%78.25%
2019-11-211.8189-0.16%0.85%7.16%12.31%82.58%84.10%81.64%
2019-11-201.8218-0.35%1.99%6.46%13.79%84.21%84.39%82.02%
2019-11-191.82821.87%3.84%6.84%13.96%80.74%85.04%82.66%
2019-11-181.7946-0.44%1.38%4.87%16.03%78.78%81.64%79.30%
2019-11-151.8026-0.05%0.21%3.86%17.33%80.84%82.45%79.47%
2019-11-141.80350.97%0.61%2.25%19.04%82.02%82.54%79.56%
2019-11-131.78621.45%-0.28%3.58%17.69%79.72%80.79%77.84%
2019-11-121.7606-0.54%-2.34%2.09%16.02%77.18%78.20%75.29%
2019-11-111.7702-1.59%0.27%2.65%22.17%80.82%79.17%76.24%
2019-11-081.79880.35%2.58%8.11%23.56%83.95%82.06%79.75%
2019-11-071.79260.08%3.17%5.25%26.23%82.10%81.44%79.13%
2019-11-061.7912-0.64%2.07%5.17%27.11%81.72%81.30%78.99%
2019-11-051.80272.11%3.44%5.84%27.06%83.13%82.46%80.14%
2019-11-041.76550.68%-0.33%3.66%23.08%78.95%78.69%76.43%
2019-11-011.75350.92%0.58%2.95%19.85%80.01%77.48%75.39%
2019-10-311.7375-0.99%0.95%2.01%18.77%79.38%75.86%73.78%
2019-10-301.75480.69%1.47%3.03%20.81%83.84%77.61%75.52%
2019-10-291.7427-1.62%0.73%-0.63%19.53%84.18%76.39%74.30%
2019-10-281.77141.61%4.36%1.01%22.45%85.84%79.29%77.18%
2019-10-251.74341.29%1.88%-2.30%20.41%81.83%76.46%74.34%
2019-10-241.7212-0.47%-0.74%-6.75%19.84%81.08%74.21%72.12%
2019-10-231.7294-0.03%-0.11%-6.18%24.19%80.92%75.04%72.94%
2019-10-221.73001.92%-0.32%-5.04%25.50%79.03%75.10%73.00%
2019-10-211.6974-0.81%-3.77%-6.83%22.69%81.89%71.80%69.74%
2019-10-181.7112-1.31%-0.77%-2.37%24.30%88.75%73.20%--
2019-10-171.73400.16%1.05%-0.76%24.01%88.11%75.51%--
2019-10-161.7313-0.25%3.11%-1.76%24.55%90.63%75.23%--
2019-10-151.7356-1.60%4.32%-0.45%25.91%86.74%75.67%--
2019-10-141.76392.28%3.56%1.17%29.31%89.52%78.53%--
2019-10-111.72450.50%1.25%-2.24%26.43%87.87%74.54%--
2019-10-101.71592.20%0.75%-4.06%25.55%77.23%73.67%--
2019-10-091.67900.91%-1.42%-7.31%22.98%73.31%69.94%--
2019-10-081.6638-2.31%-2.31%-3.90%22.47%69.81%68.40%--
2019-09-301.7032-2.88%-7.60%5.10%24.60%67.42%72.39%--
2019-09-271.75372.48%-3.74%7.83%27.41%73.87%77.50%--
2019-09-261.7112-4.10%-5.05%7.05%28.64%67.00%73.20%--
2019-09-251.7844-3.33%1.81%10.95%35.99%75.13%80.61%--
2019-09-241.84580.14%5.64%14.77%40.15%80.03%86.82%--
2019-09-231.84331.18%4.60%14.61%38.83%79.78%86.57%--
2019-09-201.82181.08%4.49%13.79%39.55%80.41%84.39%--
2019-09-191.80232.83%3.37%12.35%40.74%77.72%82.42%--
2019-09-181.75270.31%-0.64%13.32%39.39%77.69%77.40%--
2019-09-171.7472-0.86%-2.31%12.96%38.89%79.70%76.84%--
2019-09-161.76231.08%-2.71%13.94%40.14%79.64%78.37%--
2019-09-121.7435-1.16%-0.04%14.89%36.15%77.62%76.47%--
2019-09-111.7640-1.37%2.02%21.74%36.88%80.52%78.54%--
2019-09-101.7885-1.26%3.59%23.43%41.84%84.02%81.02%--
2019-09-091.81144.63%7.59%25.01%45.74%80.94%83.34%--
2019-09-061.7313-0.74%6.83%22.86%39.30%73.10%75.23%--
2019-09-051.74420.88%6.15%22.93%38.17%72.32%76.54%--
2019-09-041.72900.14%6.80%20.54%37.79%67.54%75.00%--
2019-09-031.72652.55%6.15%20.36%36.88%69.20%74.75%--
2019-09-021.68363.89%5.32%17.37%33.13%65.89%70.40%--
2019-08-301.6206-1.38%0.76%11.57%28.71%58.46%64.03%--
2019-08-291.64321.50%2.32%12.71%29.99%58.21%66.32%--
2019-08-281.6189-0.46%-0.04%11.91%28.16%55.47%63.86%--
2019-08-271.62641.75%1.59%12.43%29.26%56.67%64.62%--
2019-08-261.5985-0.61%-0.36%10.50%30.83%58.13%61.79%--
2019-08-231.60830.14%3.98%15.50%31.21%58.28%62.78%--
2019-08-221.6060-0.84%4.54%16.50%27.41%60.09%62.55%--
2019-08-211.61961.16%6.90%17.07%28.42%61.38%63.93%--
2019-08-201.6010-0.20%5.49%15.72%28.37%63.94%62.04%--
2019-08-191.60423.72%5.71%15.95%27.57%65.91%62.37%--
2019-08-161.54670.68%6.74%11.27%19.12%56.90%56.55%--
2019-08-151.53631.41%5.53%11.46%18.37%54.81%55.50%--
2019-08-141.5150-0.18%6.68%11.06%19.48%48.97%53.34%--
2019-08-131.51770.01%7.70%11.26%18.57%47.66%53.61%--
2019-08-121.51754.73%6.96%11.25%16.80%48.02%53.59%--
2019-08-091.4490-0.47%1.02%6.13%16.52%41.46%46.66%--
2019-08-081.45582.51%-0.50%7.16%16.03%46.49%47.35%--
2019-08-071.42010.77%-2.93%1.46%12.38%39.53%43.73%--
2019-08-061.4092-0.68%-2.98%0.69%11.66%42.95%42.63%--
2019-08-051.4188-1.09%-2.68%1.37%3.40%39.47%43.60%--
2019-08-021.4344-1.96%-0.84%0.34%4.53%37.87%45.18%--
2019-08-011.46310.01%1.05%2.00%6.62%39.86%48.09%--
2019-07-311.46290.72%1.85%7.02%6.61%39.06%48.07%--
2019-07-301.4525-0.37%4.31%6.26%5.85%37.78%47.01%--
2019-07-291.45790.78%5.76%6.65%5.81%35.82%47.56%--
2019-07-261.4466-0.09%4.56%8.75%2.61%34.72%46.42%--
2019-07-251.44790.81%5.17%10.34%2.52%33.12%46.55%--
2019-07-241.43633.15%2.72%9.06%-1.33%30.67%45.37%--
2019-07-231.39251.02%0.18%4.88%-3.58%28.22%40.94%--
2019-07-221.3785-0.36%0.01%3.83%-4.96%26.68%39.52%--
2019-07-191.38350.49%1.42%8.04%-7.20%27.11%40.03%--
2019-07-181.3767-1.54%0.93%9.49%-8.07%26.92%39.34%--
2019-07-171.39830.60%2.31%11.15%-6.80%27.55%41.53%--
2019-07-161.39000.84%1.81%10.54%-6.07%29.41%40.69%--
2019-07-151.37841.05%1.46%9.61%-4.57%30.05%39.51%--

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