| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2025-12-30 | 3.0239 | 4.60% | 34.63% | 28.73% | 32.16% | 215.93% | 12.65% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-12-30 | 1.1304 | 0.72% | 48.80% | 47.13% | 21.65% | 1379.34% | 14.22% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-12-30 | 2.9503 | 0.42% | 63.23% | 60.05% | 36.98% | 312.50% | 8.84% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-12-30 | 1.6678 | 0.39% | 45.14% | 44.26% | 16.71% | 85.22% | 11.64% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-12-30 | 1.7477 | 0.25% | 30.04% | 28.76% | 33.91% | 72.98% | 8.83% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-12-30 | 5.4968 | 0.25% | 48.17% | 47.29% | 18.53% | 863.91% | 16.87% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-12-30 | 1.7934 | 0.25% | 30.55% | 29.26% | 35.52% | 77.49% | 9.26% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-12-30 | 5.0953 | 0.21% | 23.89% | 23.24% | 18.72% | 663.04% | 14.47% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-12-26 | 1.2783 | 0.05% | 6.43% | 6.16% | 10.68% | 27.53% | 3.76% | R3-中等风险 |
|
||
| 交银增利增强债券C004428 | 债券型 | 2025-12-30 | 1.2905 | 0.05% | 7.10% | 6.91% | 11.34% | 70.06% | 6.38% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-12-30 | 1.3122 | 0.05% | 7.54% | 7.35% | 12.71% | 76.13% | 6.82% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-12-30 | 2.1697 | 0.05% | 22.35% | 20.72% | 3.44% | 360.68% | 10.35% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-12-30 | 1.0557 | 0.01% | 4.37% | 4.38% | 12.93% | 133.73% | 4.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-12-30 | 1.0584 | 0.01% | 4.79% | 4.80% | 14.28% | 151.52% | 5.33% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-12-30 | 1.0830 | 0.01% | 1.43% | 1.44% | 7.62% | 20.34% | 2.70% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-12-30 | 1.1024 | 0.01% | 1.22% | 1.24% | 6.96% | 17.83% | 2.39% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-12-30 | 1.1676 | 0.01% | 1.22% | 1.27% | 9.37% | 18.99% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-12-30 | 1.1728 | 0.01% | 1.63% | 1.67% | 10.70% | 21.92% | 3.33% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-12-30 | 1.1911 | 0.00% | 5.56% | 5.51% | 7.23% | 5.06% | 1.26% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-12-30 | 1.1959 | 0.00% | 5.65% | 5.62% | 7.55% | 43.48% | 4.45% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-12-30 | 1.8778 | -0.12% | -2.99% | -2.87% | -29.62% | 84.77% | 7.63% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-12-30 | 2.0003 | -0.21% | 44.82% | 43.60% | -0.68% | 129.13% | 10.96% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2025-12-30 | 1.212 | -0.25% | -5.46% | -5.31% | -31.52% | 103.48% | 6.99% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2025-12-30 | 4.728 | -0.25% | 22.92% | 22.03% | -5.50% | 498.91% | 13.73% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-12-30 | 1.442 | -0.28% | -3.93% | -3.80% | -25.63% | 164.26% | 7.44% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-12-30 | 3.5674 | -0.28% | 24.62% | 23.67% | -6.52% | 414.24% | 12.98% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-12-30 | 1.4347 | -0.28% | -4.86% | -4.73% | -31.06% | 46.61% | 4.96% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-12-30 | 1.0295 | -0.35% | 20.49% | 19.82% | 19.64% | 2.94% | 0.55% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-12-30 | 1.9519 | -0.61% | 14.53% | 13.79% | 3.82% | 138.13% | 8.56% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-12-30 | 1.3454 | -0.99% | 39.84% | 38.12% | -- | 34.54% | 14.29% | R4-中高风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新C015394 | 混合型 | 2025-12-30 | 2.9567 | 4.61% | 33.85% | 27.98% | 29.84% | 27.40% | 6.59% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-12-30 | 3.0239 | 4.60% | 34.63% | 28.73% | 32.16% | 215.93% | 12.65% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-12-30 | 1.1816 | 4.23% | 29.95% | 24.59% | 18.88% | 18.15% | 5.55% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-12-30 | 1.1528 | 4.23% | 28.92% | 23.60% | 16.07% | 15.27% | 4.71% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-12-30 | 1.0125 | 3.79% | 30.24% | 28.41% | 2.40% | 666.42% | 10.97% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-12-30 | 1.7013 | 1.10% | 49.88% | 46.55% | 32.87% | 68.03% | 9.12% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-12-30 | 1.6595 | 1.10% | 48.99% | 45.67% | 30.49% | 8.93% | 2.07% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-12-30 | 1.1711 | 0.82% | 42.40% | 41.54% | 15.15% | 23.72% | 4.43% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-12-30 | 1.1254 | 0.82% | 41.26% | 40.41% | 12.39% | 18.93% | 3.59% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2025-12-30 | 0.9918 | 0.80% | -0.82% | -- | -- | -0.82% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2025-12-30 | 0.9902 | 0.79% | -0.98% | -- | -- | -0.98% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2025-12-30 | 1.1304 | 0.72% | 48.80% | 47.13% | 21.65% | 1379.34% | 14.22% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-12-30 | 1.1642 | 0.62% | 16.33% | 16.34% | -- | 16.42% | 14.96% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-12-30 | 1.1565 | 0.62% | 15.63% | 15.63% | -- | 15.65% | 14.26% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-12-30 | 4.9648 | 0.61% | 18.90% | 18.54% | -14.01% | 592.30% | 10.60% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-12-30 | 2.9435 | 0.58% | 117.46% | 113.96% | -- | 130.16% | 43.84% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-12-30 | 2.9509 | 0.58% | 117.68% | 114.17% | 124.59% | 203.10% | 12.02% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-12-30 | 1.1177 | 0.53% | 11.77% | -- | -- | 11.77% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-12-30 | 1.1212 | 0.53% | 12.12% | -- | -- | 12.12% | -- | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-12-30 | 1.5866 | 0.44% | 16.79% | 16.79% | 17.26% | 55.79% | 7.88% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-12-30 | 2.9503 | 0.42% | 63.23% | 60.05% | 36.98% | 312.50% | 8.84% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-12-30 | 1.0792 | 0.42% | 14.15% | 14.12% | 17.37% | 7.92% | 1.80% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-12-30 | 2.9311 | 0.42% | 62.26% | 59.10% | 34.53% | 4.73% | 1.12% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-12-30 | 2.4097 | 0.42% | 49.52% | 45.30% | 32.49% | 146.61% | 10.10% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-12-30 | 1.2086 | 0.42% | 61.75% | 58.78% | 32.49% | 18.30% | 2.86% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-12-30 | 2.3528 | 0.41% | 48.61% | 44.41% | 30.08% | -4.43% | -1.12% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-12-30 | 3.3951 | 0.40% | 17.38% | 17.18% | 15.13% | 233.29% | 13.98% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-12-30 | 3.3122 | 0.40% | 16.67% | 16.47% | 13.05% | -7.87% | -1.97% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-12-30 | 2.035 | 0.39% | 10.60% | 9.88% | 16.82% | 120.82% | 9.04% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-12-30 | 1.6678 | 0.39% | 45.14% | 44.26% | 16.71% | 85.22% | 11.64% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-12-30 | 1.6245 | 0.39% | 44.22% | 43.34% | 14.46% | 1.83% | 0.44% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-12-30 | 1.6267 | 0.37% | 70.10% | 66.93% | -- | 62.65% | 19.30% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-12-30 | 1.6000 | 0.37% | 69.08% | 65.92% | -- | 59.98% | 18.59% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-12-30 | 6.644 | 0.36% | 42.18% | 39.76% | 46.05% | 532.81% | 16.14% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-12-30 | 1.4503 | 0.35% | 48.02% | 45.16% | -- | 45.01% | 16.65% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-12-30 | 1.9908 | 0.35% | 14.52% | 13.21% | -- | 38.14% | 17.77% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-12-30 | 2.0236 | 0.35% | 15.18% | 13.86% | 20.07% | 99.35% | 10.43% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-12-30 | 1.4226 | 0.35% | 46.84% | 44.00% | -- | 42.24% | 15.72% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-12-30 | 1.6554 | 0.27% | 12.38% | 12.31% | 14.56% | 83.85% | 5.92% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-12-30 | 1.4459 | 0.27% | 44.65% | 43.81% | -- | 44.58% | 13.88% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-12-30 | 3.339 | 0.27% | 3.34% | 2.80% | -10.29% | 316.02% | 13.01% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-12-30 | 1.6404 | 0.27% | 12.13% | 12.05% | 13.76% | 82.38% | 6.12% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-12-30 | 1.4214 | 0.27% | 43.78% | 42.95% | -- | 42.13% | 13.20% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-12-30 | 5.4119 | 0.25% | 47.56% | 46.69% | 17.08% | 7.50% | 1.86% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-12-30 | 5.4968 | 0.25% | 48.17% | 47.29% | 18.53% | 863.91% | 16.87% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-12-30 | 2.616 | 0.23% | 13.69% | 13.44% | 14.24% | 268.63% | 10.93% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-12-30 | 5.0953 | 0.21% | 23.89% | 23.24% | 18.72% | 663.04% | 14.47% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-12-30 | 4.9651 | 0.20% | 23.15% | 22.50% | 16.59% | 20.86% | 4.46% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-12-30 | 1.1119 | 0.19% | 7.53% | 7.37% | 13.59% | 11.19% | 2.44% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-12-30 | 3.4932 | 0.19% | 145.31% | 140.41% | 151.13% | 274.31% | 14.58% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-12-30 | 3.5006 | 0.19% | 145.83% | 140.92% | 152.57% | 275.01% | 14.61% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-12-30 | 1.0924 | 0.18% | 7.10% | 6.94% | 12.23% | 9.24% | 2.03% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-12-30 | 1.0344 | 0.16% | 3.95% | 3.96% | -- | 3.45% | 1.17% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-12-30 | 1.0526 | 0.16% | 4.56% | 4.58% | -- | 5.27% | 1.78% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-12-30 | 0.9505 | 0.16% | 21.07% | 20.82% | -4.29% | -4.94% | -0.92% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-12-30 | 1.0866 | 0.16% | 7.37% | 7.27% | 9.74% | 8.67% | 1.76% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-12-30 | 1.0918 | 0.16% | 7.48% | 7.38% | 10.07% | 9.19% | 1.87% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-12-30 | 0.9256 | 0.15% | 20.10% | 19.85% | -6.22% | -23.35% | -6.31% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-12-30 | 0.7015 | 0.13% | 16.61% | 16.26% | -15.64% | 73.24% | 3.03% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-12-30 | 1.3421 | 0.13% | 26.73% | 26.52% | 26.40% | 34.20% | 7.51% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-12-30 | 1.3858 | 0.12% | 27.75% | 27.52% | 29.42% | 38.57% | 8.36% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-12-30 | 1.0524 | 0.11% | 3.37% | 3.20% | 6.10% | 5.24% | 1.05% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-12-30 | 1.0729 | 0.11% | 3.78% | 3.61% | 7.40% | 7.30% | 1.44% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-12-30 | 1.1666 | 0.09% | 23.86% | 23.55% | -- | 16.65% | 6.87% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-12-30 | 1.1504 | 0.08% | 23.10% | 22.80% | -- | 15.03% | 6.23% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-12-30 | 1.1307 | 0.05% | 5.52% | 5.52% | 7.55% | 5.95% | 1.68% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-12-30 | 2.1697 | 0.05% | 22.35% | 20.72% | 3.44% | 360.68% | 10.35% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-12-30 | 1.0056 | 0.05% | 2.55% | 2.28% | -- | 0.56% | 0.22% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-12-30 | 1.0210 | 0.05% | 3.17% | 2.89% | -- | 2.11% | 0.83% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-12-30 | 2.1177 | 0.05% | 21.61% | 20.00% | 1.57% | 1.92% | 0.47% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-12-30 | 1.0856 | 0.05% | 1.28% | 1.27% | 3.22% | 8.57% | 1.65% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-12-30 | 1.4992 | 0.03% | 2.90% | 2.61% | 5.58% | 58.47% | 4.86% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-12-30 | 1.4708 | 0.03% | 2.64% | 2.35% | 4.98% | 55.50% | 4.66% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-12-30 | 1.3857 | 0.02% | 3.18% | 3.10% | 5.49% | 62.24% | 4.66% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-12-30 | 3.8156 | 0.02% | 3.04% | 3.01% | 5.24% | 449.12% | 18.33% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2025-12-30 | 1.0003 | 0.02% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-12-30 | 1.2439 | 0.02% | 5.45% | 5.37% | 7.48% | 81.63% | 6.08% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-12-30 | 1.2671 | 0.02% | 20.62% | 19.62% | 4.10% | 25.87% | 4.00% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-12-30 | 1.2771 | 0.02% | 5.56% | 5.47% | 7.83% | 119.35% | 7.00% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2025-12-30 | 0.9998 | 0.01% | -0.02% | -- | -- | -0.02% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-12-30 | 1.2346 | 0.01% | 9.21% | 8.88% | -7.08% | 20.67% | 3.02% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-12-30 | 1.7624 | 0.00% | 3.82% | 3.71% | -- | 4.99% | 1.77% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-12-30 | 1.1911 | 0.00% | 5.56% | 5.51% | 7.23% | 5.06% | 1.26% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-12-30 | 1.1959 | 0.00% | 5.65% | 5.62% | 7.55% | 43.48% | 4.45% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-12-30 | 1.7830 | 0.00% | 4.23% | 4.11% | 8.61% | 78.47% | 6.61% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-12-30 | 1.8778 | -0.12% | -2.99% | -2.87% | -29.62% | 84.77% | 7.63% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-12-30 | 0.7222 | -0.21% | 7.25% | 6.72% | -2.52% | -27.78% | -6.89% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-12-30 | 2.0003 | -0.21% | 44.82% | 43.60% | -0.68% | 129.13% | 10.96% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-12-30 | 1.9996 | -0.21% | 43.91% | 42.69% | -- | 3.39% | 1.22% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-12-30 | 0.7422 | -0.22% | 7.89% | 7.38% | -0.76% | -25.78% | -6.33% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-12-30 | 1.0104 | -0.23% | 36.01% | 34.99% | -6.62% | 1.04% | 0.27% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-12-30 | 1.212 | -0.25% | -5.46% | -5.31% | -31.52% | 103.48% | 6.99% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2025-12-30 | 4.728 | -0.25% | 22.92% | 22.03% | -5.50% | 498.91% | 13.73% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-12-30 | 1.9933 | -0.28% | 6.34% | 5.91% | -0.12% | 97.53% | 9.83% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-12-30 | 1.442 | -0.28% | -3.93% | -3.80% | -25.63% | 164.26% | 7.44% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-12-30 | 3.4815 | -0.28% | 23.87% | 22.93% | -8.19% | -16.19% | -4.18% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-12-30 | 3.5674 | -0.28% | 24.62% | 23.67% | -6.52% | 414.24% | 12.98% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-12-30 | 1.3333 | -0.28% | -5.43% | -5.30% | -32.29% | -36.82% | -10.42% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-12-30 | 1.4347 | -0.28% | -4.86% | -4.73% | -31.06% | 46.61% | 4.96% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-12-30 | 0.9608 | -0.30% | -3.92% | -- | -- | -3.92% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-12-30 | 2.2807 | -0.31% | 6.03% | 5.05% | 6.08% | 119.12% | 8.96% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-12-30 | 2.2754 | -0.32% | -3.63% | -- | -- | -3.63% | -- | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-12-30 | 0.6811 | -0.34% | 9.22% | 8.77% | -0.87% | -31.89% | -7.15% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2025-12-30 | 0.6791 | -0.34% | 8.62% | 8.10% | -4.51% | -32.09% | -7.56% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-12-30 | 1.0295 | -0.35% | 20.49% | 19.82% | 19.64% | 2.94% | 0.55% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-12-30 | 0.6205 | -0.61% | -4.79% | -4.51% | -31.93% | -37.95% | -9.01% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-12-30 | 0.6833 | -0.61% | -4.43% | -4.18% | -31.79% | -31.68% | -8.22% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-12-30 | 1.9519 | -0.61% | 14.53% | 13.79% | 3.82% | 138.13% | 8.56% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-12-30 | 1.9194 | -0.61% | 13.84% | 13.11% | -- | -2.88% | -1.02% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-12-30 | 0.6594 | -0.62% | -5.19% | -4.96% | -33.42% | -34.07% | -8.95% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-12-26 | 1.3792 | -0.63% | 27.36% | 26.85% | -- | 37.92% | 15.99% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-12-30 | 2.3859 | -0.89% | 21.84% | 20.65% | -5.94% | 156.61% | 11.33% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-12-30 | 2.5443 | -0.90% | 20.97% | 19.78% | -7.74% | -24.58% | -6.57% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-12-30 | 1.3454 | -0.99% | 39.84% | 38.12% | -- | 34.54% | 14.29% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-12-30 | 1.3626 | -0.99% | 40.66% | 38.93% | -- | 36.26% | 14.94% | R4-中高风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2025-12-30 | 1.7477 | 0.25% | 30.04% | 28.76% | 33.91% | 72.98% | 8.83% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-12-30 | 1.7934 | 0.25% | 30.55% | 29.26% | 35.52% | 77.49% | 9.26% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-12-30 | 1.2624 | 0.06% | 4.73% | 4.50% | 11.03% | 88.18% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-12-30 | 1.2624 | 0.06% | 1.85% | -- | -- | 1.85% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-12-30 | 1.2905 | 0.05% | 7.10% | 6.91% | 11.34% | 70.06% | 6.38% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-12-30 | 1.3122 | 0.05% | 7.54% | 7.35% | 12.71% | 76.13% | 6.82% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-12-30 | 1.3120 | 0.05% | 6.21% | -- | -- | 6.21% | -- | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-12-30 | 1.3545 | 0.05% | 4.30% | 4.08% | 9.36% | 4.34% | 1.27% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-12-30 | 1.2646 | 0.05% | 14.62% | 14.16% | 19.31% | 49.92% | 3.45% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-12-30 | 1.3156 | 0.05% | 15.08% | 14.63% | 20.82% | 57.09% | 3.86% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-12-30 | 1.1373 | 0.04% | 2.87% | 2.98% | 11.41% | 102.99% | 4.85% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-12-30 | 1.0115 | 0.03% | 1.15% | -- | -- | 1.15% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-12-30 | 1.0108 | 0.03% | 1.08% | -- | -- | 1.08% | -- | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-12-30 | 1.0208 | 0.03% | 1.14% | 1.23% | 10.05% | 14.12% | 3.11% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-12-30 | 1.0581 | 0.03% | 5.59% | -- | -- | 5.59% | -- | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2025-12-30 | 1.1006 | 0.03% | 3.70% | -- | -- | 3.70% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2025-12-30 | 1.1026 | 0.03% | 6.19% | 6.17% | 13.61% | 34.36% | 2.83% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-12-30 | 1.2533 | 0.02% | 6.02% | 6.00% | -- | 13.07% | 5.36% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2025-12-30 | 1.0339 | 0.02% | 1.32% | 1.29% | -- | 3.39% | 1.91% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-12-30 | 1.0413 | 0.02% | 1.73% | 1.71% | -- | 4.13% | 2.32% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-12-30 | 1.3573 | 0.01% | 3.07% | 3.14% | 7.39% | 77.93% | 4.12% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-12-30 | 1.0049 | 0.01% | 0.49% | -- | -- | 0.49% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-12-30 | 1.0072 | 0.01% | 0.84% | 0.93% | 8.21% | 16.70% | 1.20% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2025-12-30 | 1.0191 | 0.01% | 1.61% | 1.65% | -- | 3.07% | 1.94% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2025-12-30 | 1.0557 | 0.01% | 4.37% | 4.38% | 12.93% | 133.73% | 4.90% | R2-中低风险 |
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| 交银稳益短债债券A016396 | 债券型 | 2025-12-30 | 1.0492 | 0.01% | 1.68% | 1.71% | 8.46% | 7.73% | 2.30% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2025-12-30 | 1.0631 | 0.01% | 1.38% | 1.46% | 8.50% | 55.33% | 3.53% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-12-30 | 1.0586 | 0.01% | 3.95% | -- | -- | 3.95% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-12-30 | 1.0584 | 0.01% | 4.79% | 4.80% | 14.28% | 151.52% | 5.33% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2025-12-30 | 1.0830 | 0.01% | 1.43% | 1.44% | 7.62% | 20.34% | 2.70% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-12-30 | 1.0843 | 0.01% | 1.56% | 1.58% | -- | 8.44% | 2.76% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2025-12-30 | 1.1024 | 0.01% | 1.22% | 1.24% | 6.96% | 17.83% | 2.39% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-12-30 | 1.1057 | 0.01% | -0.24% | -0.19% | 6.45% | 13.57% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2025-12-30 | 1.1060 | 0.01% | 1.23% | 1.24% | -- | 3.37% | 1.88% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2025-12-30 | 1.1095 | 0.01% | 1.29% | 1.32% | 6.16% | 29.63% | 2.89% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2025-12-30 | 1.1273 | 0.01% | 1.42% | 1.43% | 7.65% | 7.83% | 2.21% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2025-12-30 | 2.3097 | 0.01% | 1.61% | 1.69% | 10.54% | 164.07% | 11.47% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2025-12-30 | 1.1519 | 0.01% | 1.20% | 1.27% | 9.20% | 46.32% | 3.53% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2025-12-30 | 1.1676 | 0.01% | 1.22% | 1.27% | 9.37% | 18.99% | 2.91% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2025-12-30 | 1.1728 | 0.01% | 1.63% | 1.67% | 10.70% | 21.92% | 3.33% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-12-30 | 1.2983 | 0.01% | 3.48% | 3.54% | 8.85% | 89.42% | 4.58% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-12-30 | 1.3042 | 0.01% | 0.69% | 0.77% | 7.36% | 30.08% | 3.19% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-12-30 | 1.0190 | 0.00% | 0.33% | 0.37% | 8.26% | 8.26% | 1.15% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2025-12-30 | 1.2329 | 0.00% | 1.35% | 1.45% | -- | 2.37% | 1.85% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2025-12-30 | 1.0055 | 0.00% | 0.55% | -- | -- | 0.55% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-12-30 | 1.0713 | 0.00% | 1.32% | 1.34% | -- | 7.14% | 2.60% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-12-30 | 1.0757 | 0.00% | 1.48% | 1.50% | -- | 7.59% | 2.76% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-12-30 | 1.0805 | 0.00% | 0.77% | 0.87% | -- | 0.93% | 0.90% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-12-30 | 1.0901 | 0.00% | 1.44% | 1.54% | -- | 3.20% | 2.42% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-12-30 | 1.0778 | 0.00% | 1.35% | 1.37% | -- | 7.79% | 2.55% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-12-30 | 1.0589 | 0.00% | 1.44% | 1.47% | 7.74% | 6.95% | 2.07% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-12-30 | 1.1428 | 0.00% | 1.92% | 2.05% | -- | 4.82% | 2.56% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-12-30 | 1.2200 | 0.00% | 1.18% | 1.28% | -- | 5.69% | 2.76% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-12-30 | 1.0236 | 0.00% | 0.42% | 0.47% | -- | 4.13% | 2.00% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2025-12-30 | 1.0248 | 0.00% | 0.82% | 0.84% | -- | 2.50% | 1.22% | R1-低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-12-30 | 1.0742 | 0.00% | 1.93% | -- | -- | 1.93% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-12-30 | 1.0859 | 0.00% | 1.59% | 1.61% | 8.43% | 8.61% | 2.70% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-12-30 | 1.0912 | 0.00% | 1.75% | 1.76% | 8.93% | 9.13% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-12-30 | 1.1089 | 0.00% | 0.64% | 0.68% | 8.35% | 13.66% | 2.41% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-12-30 | 1.0263 | 0.00% | 1.34% | 1.48% | 9.99% | 19.74% | 3.04% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-12-30 | 1.0275 | 0.00% | 2.44% | 2.44% | 7.60% | 16.84% | 2.60% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-12-30 | 1.0219 | 0.00% | 0.35% | 0.39% | 8.32% | 21.58% | 2.86% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-12-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-12-30 | 1.2169 | 0.00% | 0.66% | 0.76% | 9.88% | 31.02% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-12-30 | 1.2472 | 0.00% | 1.18% | 1.28% | 11.70% | 36.90% | 4.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-12-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-12-30 | 1.3716 | 0.00% | 0.95% | 1.05% | 10.11% | 39.95% | 3.77% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-12-30 | 1.4134 | 0.00% | 1.36% | 1.46% | 11.45% | 44.15% | 4.10% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-12-30 | 1.2596 | 0.00% | 1.24% | 1.28% | 5.31% | 25.69% | 2.54% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-12-30 | 1.2032 | 0.00% | 1.04% | 1.14% | 12.56% | 37.23% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-12-30 | 1.1331 | 0.00% | 1.44% | 1.54% | 13.94% | 40.23% | 3.44% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-12-30 | 1.1341 | 0.00% | 0.75% | 0.83% | 8.27% | 49.82% | 3.61% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-12-30 | 1.0637 | 0.00% | 1.57% | 1.66% | 9.57% | 64.43% | 3.99% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-12-30 | 1.0767 | 0.00% | 1.24% | 1.31% | 10.82% | 60.47% | 3.69% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-12-30 | 1.0854 | -0.01% | 0.58% | 0.68% | 6.78% | 25.70% | 2.62% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-12-30 | 1.0732 | -0.01% | 0.83% | 0.91% | 9.47% | 51.36% | 3.23% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-12-30 | 1.0773 | -0.01% | 1.23% | 1.30% | -- | 2.32% | 1.78% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-12-30 | 1.0712 | -0.01% | 0.73% | 0.78% | 8.70% | 17.19% | 3.00% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-12-30 | 1.0739 | -0.01% | 0.64% | 0.74% | 8.10% | 31.76% | 3.17% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-12-30 | 1.0180 | -0.01% | 1.38% | 1.48% | 11.71% | 13.51% | 3.43% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-12-30 | 1.0051 | -0.01% | -0.23% | -0.15% | 7.53% | 29.79% | 2.89% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-12-30 | 1.0123 | -0.01% | 0.27% | 0.34% | -- | 3.53% | 1.97% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-12-30 | 1.0138 | -0.01% | 0.19% | 0.25% | -- | 3.38% | 1.89% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-12-30 | 1.1156 | -0.02% | -0.22% | -0.11% | -- | 7.58% | 3.18% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-12-30 | 1.0676 | -0.02% | -0.23% | -0.10% | 7.96% | 23.91% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-12-30 | 1.0559 | -0.02% | -0.20% | -0.12% | 7.68% | 31.30% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-12-30 | 1.0554 | -0.02% | -0.18% | -0.10% | -- | 4.58% | 2.24% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-12-30 | 1.0422 | -0.02% | -0.10% | 0.02% | 8.86% | 27.57% | 3.37% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-12-30 | 1.0028 | -0.03% | -0.15% | -0.05% | 8.18% | 50.94% | 3.80% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-12-30 | 1.6364 | -0.04% | 6.19% | 6.10% | 7.04% | 61.43% | 3.94% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-12-30 | 1.0432 | -0.04% | -0.05% | 0.05% | 8.20% | 41.77% | 3.21% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-12-30 | 1.5557 | -0.04% | 5.77% | 5.67% | 5.76% | 53.60% | 3.52% | R2-中低风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2025-12-30 | 1.0437 | 0.97% | 4.37% | -- | -- | 4.37% | -- | -- |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-12-30 | 2.1290 | 0.73% | 57.02% | 52.52% | 48.10% | 128.57% | 14.47% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-12-30 | 2.0336 | 0.73% | 56.39% | 51.90% | 46.00% | 122.56% | 13.98% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-12-30 | 2.2973 | 0.73% | 57.53% | 53.02% | -- | 51.79% | 48.99% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-12-30 | 2.433 | 0.41% | 12.64% | 11.10% | 30.53% | 146.55% | 6.52% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-12-30 | 2.216 | 0.41% | 11.81% | 10.36% | 27.80% | 124.77% | 5.84% | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-12-30 | 1.2378 | 0.36% | 23.78% | -- | -- | 23.78% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-12-30 | 1.2360 | 0.36% | 23.60% | -- | -- | 23.60% | -- | R3-中等风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-12-30 | 1.3795 | 0.22% | 37.95% | -- | -- | 37.95% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-12-30 | 1.1547 | 0.22% | 15.47% | -- | -- | 15.47% | -- | R3-中等风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-12-30 | 1.3818 | 0.21% | 38.18% | -- | -- | 38.18% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-12-30 | 1.1568 | 0.21% | 15.68% | -- | -- | 15.68% | -- | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-12-30 | 1.2009 | 0.17% | 30.12% | 28.37% | 0.37% | -20.03% | -5.12% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-12-30 | 1.2107 | 0.17% | 30.38% | 28.63% | 0.98% | 25.21% | 2.11% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2025-12-30 | 0.9674 | 0.01% | -3.26% | -- | -- | -3.26% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2025-12-30 | 0.9669 | 0.01% | -3.31% | -- | -- | -3.31% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-12-30 | 1.927 | -0.10% | 10.75% | 9.80% | 28.21% | 94.54% | 4.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-12-30 | 1.788 | -0.11% | 11.75% | 10.78% | 31.57% | 100.98% | 4.38% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-12-30 | 1.1352 | -0.32% | 3.74% | 3.02% | -- | 14.20% | 7.68% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-12-30 | 1.1403 | -0.33% | 3.99% | 3.26% | -- | 14.71% | 7.95% | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-12-30 | 0.8889 | -0.55% | -11.11% | -- | -- | -11.11% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-12-30 | 0.8882 | -0.55% | -11.18% | -- | -- | -11.18% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-12-30 | 0.4835 | -0.60% | 17.41% | 15.01% | 10.62% | -7.76% | -1.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-12-30 | 0.4856 | -0.61% | 17.55% | 15.13% | 10.94% | -45.25% | -5.63% | 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 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2025-12-30 | 0.2967 | 1.078 % |
|
| 交银天利宝A | 002889 | 2025-12-30 | 0.3468 | 1.215 % | |
| 交银天利宝E | 002890 | 2025-12-30 | 0.4129 | 1.458 % | |
| 交银现金宝E | 002918 | 2025-12-30 | 0.3627 | 1.320 % | |
| 交银活期通A | 003042 | 2025-12-30 | 0.3435 | 1.116 % | |
| 交银活期通E | 003043 | 2025-12-30 | 0.4096 | 1.359 % | |
| 交银天鑫宝A | 003482 | 2025-12-30 | 0.3503 | 1.299 % |
|
| 交银天鑫宝E | 003483 | 2025-12-30 | 0.4147 | 1.540 % | |
| 交银天益宝A | 003968 | 2025-12-30 | 0.3255 | 1.296 % |
|
| 交银天益宝E | 003969 | 2025-12-30 | 0.3906 | 1.539 % |
|
| 交银天利宝C | 018599 | 2025-12-30 | 0.3658 | 1.286 % |
|
| 交银货币C | 020826 | 2025-12-30 | 0.3170 | 1.178 % |
|
| 交银货币D | 020827 | 2025-12-30 | 0.3848 | 1.422 % |
|
| 交银货币A | 519588 | 2025-12-30 | 0.3191 | 1.178 % |
|
| 交银货币B | 519589 | 2025-12-30 | 0.3850 | 1.422 % |
|
| 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 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-12-30 | 1.4292 | 0.44% | 33.27% | 30.02% | -- | 42.95% | 19.44% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-12-30 | 1.4177 | 0.44% | 32.74% | 29.51% | -- | 41.78% | 18.96% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-12-26 | 1.2783 | 0.05% | 6.43% | 6.16% | 10.68% | 27.53% | 3.76% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-12-26 | 1.2874 | 0.05% | 6.70% | 6.43% | 11.41% | 9.71% | 3.02% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-12-26 | 1.2158 | 0.04% | 15.64% | 0.00% | -- | 15.64% | 7.99% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-12-26 | 1.2171 | 0.04% | 15.76% | -- | -- | 15.76% | -- | -- |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2025-12-26 | 1.0013 | 0.04% | 0.13% | -- | -- | 0.13% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2025-12-26 | 1.0018 | 0.04% | 0.18% | -- | -- | 0.18% | -- | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-12-26 | 1.3966 | 0.03% | 20.02% | 18.77% | 16.40% | 38.17% | 5.88% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-12-26 | 1.4118 | 0.03% | 20.50% | 19.25% | 17.64% | 14.31% | 4.39% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-12-29 | 1.0472 | -0.10% | 4.93% | 4.46% | 6.51% | 4.72% | 1.18% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-12-29 | 1.0539 | -0.11% | 41.14% | 38.34% | 23.12% | 5.38% | 1.27% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-12-29 | 1.0308 | -0.12% | 4.50% | 4.04% | 5.23% | 3.08% | 0.78% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-12-29 | 1.0280 | -0.12% | 40.28% | 37.51% | 20.91% | 2.79% | 0.67% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-12-29 | 1.0561 | -0.14% | 4.97% | 4.96% | 8.45% | 5.62% | 1.26% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-12-29 | 1.0379 | -0.14% | 4.55% | 4.54% | 7.15% | 3.79% | 0.86% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-12-29 | 1.0471 | -0.19% | 19.89% | 18.09% | 9.49% | 4.70% | 1.35% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-12-29 | 1.0258 | -0.19% | 19.17% | 17.38% | 7.55% | 2.57% | 0.74% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-12-29 | 1.0850 | -0.38% | 13.58% | 12.93% | 13.19% | 8.50% | 2.02% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-12-29 | 1.0674 | -0.38% | 13.12% | 12.46% | 11.83% | 6.74% | 1.61% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | ||
| 交银穗享多资产六个月（FOF）A026355 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-12-29 | 1.2491 | -0.68% | 19.27% | 17.82% | -- | 32.57% | 11.69% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-12-29 | 1.2529 | -0.69% | 19.37% | 17.93% | 24.65% | 25.28% | 2.15% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-12-29 | 2.945 | -0.84% | 19.69% | 18.92% | 46.16% | 354.62% | 9.11% | R4-中高风险 |
|
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