| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银趋势A519702 | 混合型 | 2025-06-06 | 4.3705 | 0.47% | 6.27% | 1.92% | 4.30% | 554.50% | 13.87% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-06-06 | 1.4195 | 0.44% | 2.77% | 2.61% | -30.59% | 62.60% | 6.79% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-06-04 | 1.2116 | 0.21% | 0.87% | 3.34% | 3.80% | 20.88% | 3.20% | R3-中等风险 |
|
||
| 交银先锋A519698 | 混合型 | 2025-06-06 | 1.7597 | 0.15% | -2.64% | 2.81% | -27.80% | 146.03% | 5.73% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-06-06 | 1.4310 | 0.10% | 6.47% | 10.07% | 2.54% | 41.63% | 6.07% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-06-06 | 1.4651 | 0.10% | 6.65% | 10.51% | 3.78% | 45.00% | 6.49% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-06-06 | 1.2388 | 0.09% | 1.52% | 3.15% | 5.71% | 66.28% | 6.55% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-06-06 | 1.2210 | 0.08% | 1.34% | 2.71% | 4.41% | 60.90% | 6.11% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-06-06 | 1.1230 | 0.07% | -0.48% | 0.84% | -0.34% | -0.94% | -0.28% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-06-06 | 1.1269 | 0.06% | -0.44% | 0.94% | -0.03% | 35.20% | 3.98% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-06-06 | 1.7884 | 0.06% | 4.93% | 14.80% | 4.21% | 118.18% | 8.12% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-06-06 | 1.0429 | 0.05% | 1.34% | 3.98% | 7.67% | 126.95% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-06-06 | 1.0471 | 0.05% | 1.51% | 4.38% | 8.95% | 143.66% | 5.32% | R2-中低风险 |
|
|
| 交银行业519697 | 混合型 | 2025-06-06 | 3.682 | 0.03% | -4.27% | -3.48% | -28.07% | 366.41% | 12.23% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-06-06 | 0.7436 | 0.03% | -2.12% | -1.89% | -21.56% | 873.14% | 12.24% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-06-06 | 1.1601 | 0.03% | 0.57% | 1.92% | 8.02% | 18.22% | 3.10% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-06-06 | 1.1626 | 0.03% | 0.75% | 2.32% | 9.34% | 20.86% | 3.51% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-06-06 | 1.0950 | 0.01% | 0.54% | 1.65% | 6.58% | 17.04% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-06-06 | 1.0744 | 0.00% | 0.63% | 1.84% | 7.26% | 19.38% | 2.82% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-06-06 | 2.7837 | -0.03% | -2.76% | -0.05% | -28.42% | 301.27% | 11.42% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-06-06 | 1.8320 | -0.12% | 3.30% | 13.60% | -7.58% | 288.98% | 9.51% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-06-06 | 2.4291 | -0.28% | 8.15% | 21.08% | -4.05% | 153.79% | 10.78% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-06-06 | 1.2372 | -0.28% | 7.67% | 21.03% | -10.46% | 37.40% | 6.52% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-06-06 | 4.0149 | -0.32% | 8.22% | 21.22% | -10.54% | 604.05% | 15.00% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-06-06 | 1.308 | -0.46% | 2.03% | 0.08% | -21.54% | 119.59% | 8.23% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-06-06 | 1.5462 | -0.50% | 2.53% | 0.11% | -21.10% | 58.00% | 6.44% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-06-06 | 1.560 | -0.51% | 3.93% | 3.72% | -13.24% | 185.89% | 8.44% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-06-06 | 1.9881 | -0.52% | 2.71% | 0.50% | -20.53% | 95.62% | 9.00% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2025-06-06 | 1.3064 | 1.70% | 35.79% | 23.85% | -- | 30.64% | 17.53% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-06-06 | 1.3188 | 1.70% | 36.14% | 24.54% | -- | 31.88% | 18.20% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-06-06 | 2.5231 | 0.84% | 19.96% | 14.47% | -8.66% | -25.21% | -7.78% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-06-06 | 2.5769 | 0.84% | 20.27% | 15.16% | -6.99% | 153.30% | 11.98% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-06-06 | 1.1914 | 0.71% | 9.83% | 3.32% | 17.01% | 19.13% | 5.13% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-06-06 | 1.1589 | 0.70% | 9.43% | 2.48% | 14.26% | 15.88% | 4.31% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-06-06 | 1.1760 | 0.51% | 8.60% | 5.84% | -- | 17.60% | 10.59% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-06-06 | 4.3705 | 0.47% | 6.27% | 1.92% | 4.30% | 554.50% | 13.87% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-06-06 | 4.2732 | 0.46% | 5.99% | 1.31% | 2.43% | 4.02% | 1.05% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-06-06 | 1.1407 | 0.45% | 8.59% | 26.69% | -0.47% | 13.32% | 2.39% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-06-06 | 1.4195 | 0.44% | 2.77% | 2.61% | -30.59% | 62.60% | 6.79% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-06-06 | 1.4242 | 0.43% | 2.50% | 1.84% | -- | -26.36% | -13.03% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-06-06 | 2.9781 | 0.34% | 4.90% | 9.31% | -2.60% | -17.16% | -5.17% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-06-06 | 3.0423 | 0.34% | 5.18% | 9.99% | -0.77% | 198.66% | 13.51% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-06-06 | 2.400 | 0.33% | 4.30% | 11.68% | 1.22% | 238.19% | 10.68% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-06-06 | 0.7382 | 0.26% | -0.63% | 0.05% | -29.05% | -26.18% | -8.88% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-06-06 | 1.0193 | 0.24% | 7.82% | 16.36% | 11.34% | 1.93% | 0.52% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-06-06 | 0.9419 | 0.21% | -1.51% | 6.94% | -- | -5.82% | -2.70% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-06-06 | 0.9296 | 0.20% | -1.76% | 6.29% | -- | -7.05% | -3.28% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-06-06 | 1.4420 | 0.20% | 6.53% | 15.28% | -- | 12.75% | 7.20% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-06-06 | 1.4448 | 0.20% | 6.58% | 15.39% | 8.47% | 48.40% | 4.38% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-06-06 | 1.4656 | 0.20% | 7.88% | 15.89% | 4.66% | 43.91% | 7.14% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-06-06 | 1.7597 | 0.15% | -2.64% | 2.81% | -27.80% | 146.03% | 5.73% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-06-06 | 1.7541 | 0.14% | -2.90% | 2.19% | -29.10% | -37.32% | -12.21% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-06-06 | 1.0010 | 0.13% | 0.44% | 1.45% | 1.49% | 0.10% | 0.03% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-06-06 | 1.0153 | 0.13% | 0.61% | 1.86% | 2.72% | 1.53% | 0.43% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-06-06 | 1.2279 | 0.11% | 8.62% | 7.86% | -13.10% | 20.02% | 3.22% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-06-06 | 1.0266 | 0.09% | 9.86% | 9.10% | -- | 2.65% | 1.50% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-06-06 | 1.0374 | 0.09% | 10.14% | 9.74% | -- | 3.73% | 2.11% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-06-06 | 0.7328 | 0.08% | -1.93% | 4.34% | -30.25% | -28.27% | -5.97% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-06-06 | 1.1230 | 0.07% | -0.48% | 0.84% | -0.34% | -0.94% | -0.28% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-06-06 | 1.0186 | 0.07% | 3.96% | 12.79% | -- | 1.85% | 1.00% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-06-06 | 1.7646 | 0.06% | 4.66% | 14.11% | -- | -10.71% | -4.87% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-06-06 | 1.1269 | 0.06% | -0.44% | 0.94% | -0.03% | 35.20% | 3.98% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-06-06 | 1.7884 | 0.06% | 4.93% | 14.80% | 4.21% | 118.18% | 8.12% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-06-06 | 1.0037 | 0.06% | 3.60% | 11.90% | -- | 0.36% | 0.19% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-06-06 | 1.1955 | 0.06% | -0.20% | 1.05% | 0.02% | 71.89% | 5.84% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-06-06 | 1.2079 | 0.06% | -0.16% | 1.15% | 0.30% | 107.46% | 6.83% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-06-06 | 1.4319 | 0.04% | -0.08% | 1.84% | 0.77% | 51.39% | 4.65% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-06-06 | 1.4578 | 0.04% | 0.05% | 2.02% | 1.38% | 54.10% | 4.85% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-06-06 | 0.9773 | 0.04% | -0.34% | 0.58% | -- | -2.27% | -1.16% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-06-06 | 0.9889 | 0.04% | -0.07% | 1.19% | -- | -1.10% | -0.56% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-06-06 | 1.0728 | 0.04% | 0.08% | 1.21% | 0.98% | 7.29% | 1.59% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-06-06 | 1.0723 | 0.04% | 0.07% | 1.13% | -- | 0.48% | 0.16% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-06-06 | 3.682 | 0.03% | -4.27% | -3.48% | -28.07% | 366.41% | 12.23% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-06-06 | 0.7436 | 0.03% | -2.12% | -1.89% | -21.56% | 873.14% | 12.24% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-06-06 | 0.8372 | 0.01% | 8.63% | 7.18% | -18.45% | -30.67% | -9.91% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-06-06 | 0.8550 | 0.01% | 8.90% | 7.85% | -16.95% | -14.49% | -3.13% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-06-06 | 1.3494 | 0.01% | 0.48% | 2.13% | 1.05% | 57.99% | 4.65% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-06-06 | 3.7177 | 0.01% | 0.40% | 2.06% | 0.74% | 435.03% | 19.20% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-06-06 | 1.0097 | 0.00% | 0.30% | 2.25% | -- | 0.98% | 0.42% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-06-06 | 0.9956 | 0.00% | 0.05% | 1.64% | -- | -0.43% | -0.18% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-06-06 | 1.7221 | -0.01% | 0.67% | 2.50% | 4.41% | 72.37% | 6.63% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-06-06 | 1.7060 | -0.01% | 0.49% | 2.08% | -- | 1.63% | 0.74% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-06-06 | 1.0410 | -0.01% | 2.87% | 4.39% | 3.62% | 4.11% | 0.97% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-06-06 | 1.0454 | -0.01% | 2.91% | 4.50% | 3.94% | 4.55% | 1.07% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-06-06 | 4.779 | -0.02% | 2.27% | 12.13% | 7.73% | 355.18% | 13.75% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-06-06 | 2.7837 | -0.03% | -2.76% | -0.05% | -28.42% | 301.27% | 11.42% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-06-06 | 2.7259 | -0.03% | -3.01% | -0.66% | -29.70% | -34.38% | -11.14% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-06-06 | 1.0482 | -0.04% | 1.39% | 2.21% | 4.12% | 4.83% | 1.09% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-06-06 | 1.0305 | -0.04% | 1.22% | 1.80% | 2.86% | 3.05% | 0.69% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-06-06 | 3.351 | -0.06% | 3.71% | 2.79% | -10.95% | 317.52% | 13.76% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-06-06 | 1.4886 | -0.07% | 1.06% | 2.31% | 1.27% | 65.33% | 5.15% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-06-06 | 1.4768 | -0.07% | 0.94% | 2.13% | 0.60% | 64.19% | 5.33% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-06-06 | 1.0364 | -0.09% | 1.61% | 2.60% | 4.37% | 3.64% | 0.94% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-06-06 | 1.0524 | -0.09% | 1.78% | 3.01% | 5.63% | 5.24% | 1.34% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-06-06 | 1.8320 | -0.12% | 3.30% | 13.60% | -7.58% | 288.98% | 9.51% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-06-06 | 1.7942 | -0.12% | 3.03% | 12.91% | -9.24% | -13.65% | -4.07% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-06-06 | 0.9604 | -0.18% | 12.41% | 29.96% | 0.89% | -3.97% | -0.86% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-06-06 | 1.8237 | -0.21% | 3.80% | 11.95% | 6.98% | 79.66% | 9.61% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-06-06 | 1.8004 | -0.22% | 3.57% | 10.90% | -- | 24.93% | 17.13% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-06-06 | 2.0239 | -0.22% | 7.97% | 25.73% | -8.21% | 100.56% | 10.95% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-06-06 | 0.6953 | -0.26% | 11.50% | 26.90% | -10.55% | -30.47% | -7.58% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-06-06 | 0.9270 | -0.27% | 3.67% | 12.87% | -- | -7.31% | -2.97% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-06-06 | 0.6917 | -0.27% | 10.64% | 27.06% | -12.51% | -30.83% | -8.11% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-06-06 | 0.9458 | -0.27% | 4.01% | 13.76% | -- | -5.43% | -2.19% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-06-06 | 0.7616 | -0.28% | 10.71% | 27.25% | -8.78% | -23.84% | -6.60% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-06-06 | 2.3835 | -0.28% | 7.90% | 20.38% | -5.77% | 2.70% | 0.83% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-06-06 | 2.4291 | -0.28% | 8.15% | 21.08% | -4.05% | 153.79% | 10.78% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-06-06 | 0.7854 | -0.28% | 1.03% | 2.39% | -23.21% | 494.51% | 9.84% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-06-06 | 1.2097 | -0.28% | 7.40% | 20.19% | -12.15% | -24.17% | -7.46% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-06-06 | 0.7436 | -0.28% | 10.42% | 26.48% | -10.40% | -25.64% | -7.16% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-06-06 | 1.2372 | -0.28% | 7.67% | 21.03% | -10.46% | 37.40% | 6.52% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-06-06 | 0.8583 | -0.30% | 7.73% | 20.01% | -11.51% | -9.30% | -2.22% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-06-06 | 0.8890 | -0.30% | 8.10% | 20.97% | -9.35% | -6.08% | -1.43% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-06-06 | 4.4087 | -0.32% | 5.58% | 6.84% | -21.49% | 514.76% | 10.24% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-06-06 | 4.0149 | -0.32% | 8.22% | 21.22% | -10.54% | 604.05% | 15.00% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-06-06 | 3.9619 | -0.32% | 8.03% | 20.75% | -11.64% | -21.30% | -6.87% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-06-06 | 0.6358 | -0.33% | 5.68% | 7.27% | -21.10% | 57.01% | 2.56% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-06-06 | 1.5909 | -0.41% | -1.28% | 1.32% | -20.85% | 62.81% | 5.69% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-06-06 | 1.5587 | -0.42% | -1.55% | 0.69% | -22.27% | -36.69% | -12.34% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-06-06 | 1.308 | -0.46% | 2.03% | 0.08% | -21.54% | 119.59% | 8.23% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-06-06 | 1.5462 | -0.50% | 2.53% | 0.11% | -21.10% | 58.00% | 6.44% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-06-06 | 1.4418 | -0.50% | 2.26% | -0.50% | -22.51% | -31.68% | -10.03% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-06-06 | 1.560 | -0.51% | 3.93% | 3.72% | -13.24% | 185.89% | 8.44% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-06-06 | 1.9881 | -0.52% | 2.71% | 0.50% | -20.53% | 95.62% | 9.00% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-06-06 | 1.1393 | -0.52% | 2.29% | 4.81% | -13.61% | -25.21% | -7.74% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-06-06 | 1.1640 | -0.53% | 2.55% | 5.43% | -12.03% | 14.97% | 2.63% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-06-06 | 1.5482 | -0.53% | 8.72% | 11.38% | 10.11% | 65.85% | 5.70% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-06-06 | 1.5467 | -0.53% | 8.62% | 11.11% | 9.54% | 65.73% | 5.69% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-06-06 | 0.7553 | -0.54% | 5.64% | 4.37% | -19.24% | -24.48% | -6.99% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-06-06 | 0.6857 | -0.55% | 5.22% | 3.46% | -19.17% | -31.43% | -8.06% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-06-06 | 0.7322 | -0.56% | 5.28% | 3.54% | -21.16% | -26.79% | -7.73% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-06-06 | 1.0198 | -0.57% | 1.90% | -- | -- | 1.98% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-06-06 | 1.0166 | -0.57% | 1.64% | -- | -- | 1.66% | -- | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-06-06 | 1.0970 | -0.58% | 10.96% | 21.73% | -- | 9.69% | 4.16% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-06-06 | 1.1121 | -0.58% | 11.25% | 22.46% | -- | 11.20% | 4.79% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-06-06 | 1.947 | -0.82% | 5.82% | 12.61% | 5.87% | 111.27% | 9.11% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-06-06 | 2.213 | -0.98% | 2.88% | 3.80% | -2.30% | 112.62% | 9.20% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | ||
| 交银瑞安混合A024439 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银强化回报A/B519733 | 债券型 | 2025-06-06 | 1.1970 | 0.12% | 4.71% | 6.72% | -1.46% | 42.93% | 3.19% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-06-06 | 1.1532 | 0.11% | 4.52% | 6.30% | -2.69% | 36.71% | 2.79% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-06-06 | 1.0988 | 0.11% | 0.13% | 3.38% | -- | 4.90% | 3.33% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-06-06 | 1.0593 | 0.10% | 0.12% | 3.16% | 8.92% | 31.72% | 3.26% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-06-06 | 1.0176 | 0.10% | 0.12% | 3.17% | 8.54% | 30.24% | 3.12% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-06-06 | 1.4310 | 0.10% | 6.47% | 10.07% | 2.54% | 41.63% | 6.07% | R3-中等风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-06-06 | 1.0418 | 0.10% | -0.14% | 3.59% | 9.56% | 50.95% | 4.01% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-06-06 | 1.4651 | 0.10% | 6.65% | 10.51% | 3.78% | 45.00% | 6.49% | R3-中等风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-06-06 | 1.0492 | 0.10% | -0.22% | 3.51% | 9.89% | 12.59% | 3.22% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-06-06 | 1.0675 | 0.09% | -0.12% | 3.61% | 9.24% | 41.67% | 3.38% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-06-06 | 1.0818 | 0.09% | 0.06% | 3.25% | 10.30% | 27.78% | 3.68% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-06-06 | 1.1180 | 0.09% | -0.01% | 3.22% | -- | 7.81% | 4.34% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-06-06 | 1.2388 | 0.09% | 1.52% | 3.15% | 5.71% | 66.28% | 6.55% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-06-06 | 1.2388 | 0.09% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-06-06 | 1.0656 | 0.08% | 0.21% | 2.94% | 9.56% | 16.57% | 3.25% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-06-06 | 1.2210 | 0.08% | 1.34% | 2.71% | 4.41% | 60.90% | 6.11% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-06-06 | 1.0325 | 0.08% | 0.06% | 2.84% | -- | 3.25% | 2.68% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-06-06 | 1.0332 | 0.08% | 0.07% | 2.90% | -- | 3.32% | 2.74% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-06-06 | 1.1036 | 0.07% | 0.15% | 2.84% | 9.21% | 13.11% | 2.60% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-06-06 | 1.1106 | 0.07% | 0.20% | 2.80% | 7.89% | 14.07% | 1.08% | R2-中低风险 | ||
| 交银裕祥A006367 | 债券型 | 2025-06-06 | 1.1220 | 0.07% | 0.26% | 2.88% | 9.80% | 24.51% | 3.33% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-06-06 | 1.5566 | 0.06% | 1.01% | 2.52% | -1.81% | 53.56% | 3.69% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-06-06 | 1.4832 | 0.06% | 0.84% | 2.11% | -3.00% | 46.44% | 3.28% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-06-06 | 1.3235 | 0.06% | 0.50% | 1.87% | 4.03% | 73.49% | 4.10% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-06-06 | 1.0161 | 0.06% | 0.05% | 2.94% | 7.96% | 7.96% | 1.21% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-06-06 | 1.0189 | 0.06% | 0.06% | 2.98% | 9.45% | 21.22% | 3.07% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-06-06 | 1.1977 | 0.06% | 0.58% | 2.67% | 10.67% | 36.61% | 3.36% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-06-06 | 1.0472 | 0.06% | 0.86% | 3.07% | 7.33% | 27.61% | 2.46% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-06-06 | 1.0481 | 0.06% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-06-06 | 1.4044 | 0.06% | 0.67% | 2.27% | 5.44% | 84.27% | 4.56% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-06-06 | 1.0594 | 0.06% | 0.76% | 2.82% | 11.48% | 12.82% | 3.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-06-06 | 1.0605 | 0.06% | 0.12% | 3.04% | -- | 3.82% | 2.57% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-06-06 | 1.0685 | 0.06% | 0.56% | 0.82% | 6.70% | 54.08% | 3.62% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-06-06 | 1.0709 | 0.06% | 0.73% | 1.22% | 8.01% | 63.07% | 4.11% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-06-06 | 1.2862 | 0.05% | 0.69% | 2.95% | -- | 7.38% | 4.07% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-06-06 | 1.1111 | 0.05% | 0.50% | 1.46% | 8.33% | 98.32% | 4.88% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-06-06 | 1.1255 | 0.05% | 0.76% | 3.11% | 12.02% | 39.29% | 3.57% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-06-06 | 1.1278 | 0.05% | 0.76% | -- | -- | 2.51% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-06-06 | 1.2219 | 0.05% | 1.37% | 9.05% | 9.00% | 82.14% | 5.07% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-06-06 | 1.0429 | 0.05% | 1.34% | 3.98% | 7.67% | 126.95% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-06-06 | 1.0471 | 0.05% | 1.51% | 4.38% | 8.95% | 143.66% | 5.32% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-06-06 | 1.0473 | 0.05% | 0.70% | -- | -- | 0.70% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-06-06 | 1.0599 | 0.05% | 0.57% | -- | -- | 0.57% | -- | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-06-06 | 1.0701 | 0.05% | 0.28% | 2.47% | 8.84% | 31.29% | 3.35% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-06-06 | 1.0817 | 0.05% | 0.24% | 2.12% | 7.16% | 25.27% | 2.76% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-06-06 | 1.3140 | 0.05% | 1.19% | 8.31% | -- | 1.22% | 0.43% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-06-06 | 1.3653 | 0.04% | 0.49% | 2.14% | 9.05% | 39.31% | 3.96% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-06-06 | 1.1454 | 0.04% | 0.63% | 2.08% | 8.45% | 45.49% | 3.67% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-06-06 | 1.4037 | 0.04% | 0.66% | 2.55% | 10.37% | 43.16% | 4.30% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-06-06 | 1.1771 | 0.04% | 0.27% | -- | -- | 0.43% | -- | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-06-06 | 1.2150 | 0.04% | 0.50% | 2.03% | 8.36% | 30.82% | 3.89% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-06-06 | 1.2389 | 0.04% | 0.68% | 2.50% | -- | 5.17% | 3.50% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-06-06 | 1.2410 | 0.04% | 0.68% | 2.48% | 10.15% | 36.22% | 4.49% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-06-06 | 1.2695 | 0.04% | 0.66% | -- | -- | 1.67% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-06-06 | 1.0225 | 0.04% | 0.37% | 2.77% | 8.83% | 16.15% | 1.21% | R2-中低风险 | ||
| 交银丰享A519746 | 债券型 | 2025-06-06 | 2.3251 | 0.04% | 0.80% | 2.48% | 9.79% | 161.97% | 12.19% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-06-06 | 1.0641 | 0.04% | 0.81% | 3.12% | 10.84% | 19.12% | 3.26% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-06-06 | 1.0847 | 0.04% | 0.51% | 2.11% | 8.07% | 50.87% | 3.35% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-06-06 | 1.0877 | 0.04% | 0.68% | 2.54% | 9.40% | 59.58% | 3.82% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-06-06 | 1.0884 | 0.04% | 0.68% | -- | -- | 1.76% | -- | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-06-06 | 1.1011 | 0.03% | 0.52% | 1.81% | 6.25% | 28.65% | 2.99% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-06-06 | 1.1250 | 0.03% | -0.06% | 1.57% | 7.87% | 48.62% | 3.73% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-06-06 | 1.1360 | 0.03% | 1.31% | 3.31% | -- | 4.20% | 3.23% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-06-06 | 1.1601 | 0.03% | 0.57% | 1.92% | 8.02% | 18.22% | 3.10% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-06-06 | 1.1626 | 0.03% | 0.75% | 2.32% | 9.34% | 20.86% | 3.51% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-06-06 | 1.2502 | 0.02% | 0.48% | 1.58% | 5.18% | 24.75% | 2.62% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-06-06 | 1.2937 | 0.02% | -0.12% | 1.28% | 6.71% | 29.03% | 3.31% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-06-06 | 1.0213 | 0.02% | 0.09% | 1.93% | -- | 2.13% | 1.78% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-06-06 | 1.0262 | 0.02% | 0.25% | 2.33% | -- | 2.62% | 2.19% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-06-06 | 1.0400 | 0.02% | 0.78% | 1.87% | -- | 6.79% | 2.45% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-06-06 | 1.0508 | 0.02% | 0.66% | 1.61% | -- | 6.13% | 2.22% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-06-06 | 1.0621 | 0.02% | 0.73% | 2.14% | -- | 2.17% | 2.16% | 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 | 2025-06-06 | 1.0196 | 0.01% | 0.30% | 1.08% | -- | 1.98% | 1.35% | R1-低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-06-06 | 1.0682 | 0.01% | 0.77% | 2.09% | -- | 6.84% | 3.17% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-06-06 | 1.0648 | 0.01% | 0.71% | 1.94% | -- | 6.49% | 3.01% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-06-06 | 1.0757 | 0.01% | 0.76% | 2.02% | -- | 7.58% | 3.08% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-06-06 | 1.0706 | 0.01% | 0.68% | 1.83% | -- | 7.07% | 2.88% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-06-06 | 1.0950 | 0.01% | 0.54% | 1.65% | 6.58% | 17.04% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-06-06 | 1.1185 | 0.01% | 0.63% | 1.87% | -- | 6.99% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-06-06 | 1.0985 | 0.00% | 0.54% | 1.64% | -- | 2.67% | 2.20% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-06-06 | 1.0758 | 0.00% | 0.65% | 2.55% | -- | 7.60% | 2.93% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-06-06 | 1.0801 | 0.00% | 0.72% | 2.72% | -- | 8.02% | 3.09% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-06-06 | 1.0213 | 0.00% | 0.83% | 2.38% | 7.52% | 15.00% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-06-06 | 1.0744 | 0.00% | 0.63% | 1.84% | 7.26% | 19.38% | 2.82% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-06-06 | 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C005973 | 债券型 | 2025-06-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-06-06 | 1.0967 | 0.18% | -0.38% | 10.68% | -- | 9.67% | 7.81% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-06-06 | 1.1001 | 0.18% | -0.27% | 10.95% | -- | 10.01% | 8.08% | R3-中等风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-06-06 | 1.0090 | 0.16% | 0.90% | -- | -- | 0.90% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-06-06 | 1.0095 | 0.16% | 0.95% | -- | -- | 0.95% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-06-06 | 1.613 | 0.12% | 0.81% | 8.99% | 18.26% | 81.30% | 3.86% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-06-06 | 1.753 | 0.11% | 0.75% | 8.01% | 16.09% | 76.98% | 3.70% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-06-06 | 1.961 | 0.10% | -1.06% | 5.54% | 9.80% | 98.90% | 5.15% | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-06-06 | 2.136 | 0.09% | -1.11% | 6.06% | 11.08% | 116.45% | 5.79% | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-06-06 | 0.9880 | -0.03% | -1.20% | -- | -- | -1.20% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-06-06 | 0.9875 | -0.03% | -1.25% | -- | -- | -1.25% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-06-06 | 0.9972 | -0.06% | -0.28% | -- | -- | -0.28% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-06-06 | 0.9976 | -0.07% | -0.24% | -- | -- | -0.24% | -- | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-06-06 | 0.8905 | -0.25% | -4.10% | 5.42% | -36.82% | -7.91% | -0.80% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-06-06 | 0.8843 | -0.25% | -4.18% | 5.22% | -37.20% | -41.11% | -13.38% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-06-06 | 0.4358 | -0.43% | 5.50% | 27.91% | -10.27% | -50.86% | -6.98% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-06-06 | 0.4341 | -0.44% | 5.42% | 27.75% | -10.55% | -17.19% | -4.87% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-06-06 | 1.3749 | -0.64% | -5.72% | -- | -- | -9.16% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-06-06 | 1.2765 | -0.65% | -5.86% | 14.41% | -18.29% | 37.04% | 5.84% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-06-06 | 1.2221 | -0.65% | -6.01% | 13.77% | -19.45% | 33.75% | 5.38% | 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 | 2025-06-06 | 0.3209 | 1.482 % |
|
| 交银天利宝A | 002889 | 2025-06-06 | 0.3130 | 1.235 % | |
| 交银天利宝E | 002890 | 2025-06-06 | 0.3778 | 1.479 % | |
| 交银现金宝E | 002918 | 2025-06-06 | 0.3867 | 1.725 % | |
| 交银活期通A | 003042 | 2025-06-06 | 0.3109 | 1.178 % | |
| 交银活期通E | 003043 | 2025-06-06 | 0.3768 | 1.421 % | |
| 交银天鑫宝A | 003482 | 2025-06-06 | 0.3425 | 1.291 % |
|
| 交银天鑫宝E | 003483 | 2025-06-06 | 0.3999 | 1.534 % | |
| 交银天益宝A | 003968 | 2025-06-06 | 0.3842 | 1.276 % |
|
| 交银天益宝E | 003969 | 2025-06-06 | 0.4457 | 1.521 % |
|
| 交银天利宝C | 018599 | 2025-06-06 | 0.3313 | 1.307 % |
|
| 交银货币C | 020826 | 2025-06-06 | 0.3508 | 1.306 % |
|
| 交银货币D | 020827 | 2025-06-06 | 0.4166 | 1.541 % |
|
| 交银货币A | 519588 | 2025-06-06 | 0.3515 | 1.307 % |
|
| 交银货币B | 519589 | 2025-06-06 | 0.4167 | 1.550 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-06-05 | 0.7680 | 0.64% | 4.80% | 8.18% | -14.24% | -23.21% | -7.13% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-06-05 | 0.7846 | 0.64% | 5.08% | 8.84% | -12.68% | -21.55% | -6.57% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-06-04 | 1.1658 | 0.55% | -0.50% | 3.58% | -- | -5.61% | -2.24% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-06-04 | 1.1559 | 0.55% | -0.66% | 3.21% | -5.53% | 14.36% | 2.66% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-06-04 | 1.0163 | 0.54% | -3.34% | 0.00% | -- | -3.34% | -2.52% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-06-04 | 1.0163 | 0.54% | -3.34% | -- | -- | -3.34% | -- | -- |
|
|
| 交银兴享一年A013778 | FOF | 2025-06-05 | 0.9608 | 0.40% | 0.58% | 2.12% | -1.34% | -3.92% | -1.13% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-06-05 | 0.9473 | 0.39% | 0.39% | 1.70% | -2.52% | -5.27% | -1.53% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-06-04 | 1.2116 | 0.21% | 0.87% | 3.34% | 3.80% | 20.88% | 3.20% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-06-04 | 1.2186 | 0.21% | 0.99% | 3.59% | -- | 3.84% | 1.49% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-06-05 | 0.9916 | 0.12% | 0.53% | 2.63% | 0.38% | -0.84% | -0.25% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-06-05 | 1.0050 | 0.12% | 0.70% | 3.03% | 1.60% | 0.50% | 0.15% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-06-05 | 1.0188 | 0.03% | 1.26% | 2.33% | 3.17% | 1.89% | 0.50% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-06-05 | 0.8970 | 0.02% | 2.70% | 4.04% | -- | -10.31% | -3.73% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-06-05 | 1.0034 | 0.02% | 1.08% | 1.91% | 1.92% | 0.34% | 0.09% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-06-05 | 0.8817 | 0.01% | 2.43% | 3.41% | -- | -11.84% | -4.31% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-06-06 | 1.0566 | -0.06% | -1.47% | 4.56% | -- | 5.68% | 3.90% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-06-06 | 1.0505 | -0.06% | -1.64% | 4.14% | -- | 5.06% | 3.48% | 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 | 2025-06-05 | 1.2042 | 1.23% | 14.98% | 19.23% | -- | 27.81% | 13.17% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-06-05 | 1.2072 | 1.22% | 15.02% | 19.89% | 29.79% | 20.71% | 1.89% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-06-05 | 2.614 | -0.31% | 6.24% | 10.38% | 25.51% | 303.52% | 8.66% | R4-中高风险 |
|
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