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基金费率

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投资组合

基金概况

财务数据

交银主题优选混合(519700)

2020-07-31     1.95900.3072%
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净值发布日期 单位净值 累计净值
2020-07-311.95902.9570
2020-07-301.95302.9510
2020-07-291.95502.9530
2020-07-281.90502.9030
2020-07-271.88102.8790
2020-07-241.87402.8720
2020-07-231.94402.9420
2020-07-221.95102.9490
2020-07-211.93302.9310
2020-07-201.92202.9200
2020-07-171.87202.8700
2020-07-161.86902.8670
2020-07-151.92402.9220
2020-07-141.92802.9260
2020-07-131.95102.9490
2020-07-101.91102.9090
2020-07-091.92202.9200
2020-07-081.89902.8970
2020-07-071.86202.8600
2020-07-061.85602.8540
2020-07-031.79702.7950
2020-07-021.77502.7730
2020-07-011.74702.7450
2020-06-301.73202.7300
2020-06-291.70602.7040
2020-06-241.71502.7130
2020-06-231.71102.7090
2020-06-221.70402.7020
2020-06-191.77202.6990
2020-06-181.75602.6830
2020-06-171.75602.6830
2020-06-161.75202.6790
2020-06-151.72502.6520
2020-06-121.73602.6630
2020-06-111.73002.6570
2020-06-101.74002.6670
2020-06-091.73802.6650
2020-06-081.72902.6560
2020-06-051.72702.6540
2020-06-041.72902.6560
2020-06-031.72702.6540
2020-06-021.72902.6560
2020-06-011.73202.6590
2020-05-291.70502.6320
2020-05-281.69202.6190
2020-05-271.69402.6210
2020-05-261.69902.6260
2020-05-251.67902.6060
2020-05-221.67902.6060
2020-05-211.70802.6350
2020-05-201.72402.6510
2020-05-191.73402.6610
2020-05-181.72102.6480
2020-05-151.71402.6410
2020-05-141.71502.6420
2020-05-131.72502.6520
2020-05-121.72202.6490
2020-05-111.71502.6420
2020-05-081.72002.6470
2020-05-071.70602.6330
2020-05-061.70402.6310
2020-04-301.69202.6190
2020-04-291.67602.6030
2020-04-281.67202.5990
2020-04-271.67402.6010
2020-04-241.67502.6020
2020-04-231.68902.6160
2020-04-221.68702.6140
2020-04-211.67102.5980
2020-04-201.68002.6070
2020-04-171.67002.5970
2020-04-161.66402.5910
2020-04-151.66302.5900
2020-04-141.67202.5990
2020-04-131.64002.5670
2020-04-101.64902.5760
2020-04-091.67502.6020
2020-04-081.66302.5900
2020-04-071.67002.5970
2020-04-031.63502.5620
2020-04-021.64602.5730
2020-04-011.62302.5500
2020-03-311.63702.5640
2020-03-301.62702.5540
2020-03-271.64502.5720
2020-03-261.64802.5750
2020-03-251.65002.5770
2020-03-241.61202.5390
2020-03-231.57902.5060
2020-03-201.63002.5570
2020-03-191.60502.5320
2020-03-181.61202.5390
2020-03-171.64002.5670
2020-03-161.64102.5680
2020-03-131.69002.6170
2020-03-121.70102.6280
2020-03-111.72602.6530
2020-03-101.73902.6660
2020-03-091.71402.6410
2020-03-061.76002.6870
2020-03-051.77002.6970
2020-03-041.74502.6720
2020-03-031.72702.6540
2020-03-021.71802.6450
2020-02-281.66902.5960
2020-02-271.72802.6550
2020-02-261.71702.6440
2020-02-251.74002.6670
2020-02-241.74302.6700
2020-02-211.73702.6640
2020-02-201.73002.6570
2020-02-191.70902.6360
2020-02-181.72602.6530
2020-02-171.71602.6430
2020-02-141.66902.5960
2020-02-131.65902.5860
2020-02-121.66202.5890
2020-02-111.63402.5610
2020-02-101.63402.5610
2020-02-071.61302.5400