| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质升级A005004 | 混合型 | 2025-05-09 | 1.5362 | 0.71% | 1.87% | -8.37% | -16.43% | 56.98% | 6.42% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-05-09 | 1.9733 | 0.70% | 1.95% | -8.25% | -15.84% | 94.17% | 8.99% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-05-09 | 1.301 | 0.70% | 1.48% | -8.38% | -16.82% | 118.42% | 8.24% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-05-09 | 1.547 | 0.65% | 3.06% | -4.39% | -8.57% | 183.50% | 8.42% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-05-09 | 4.2702 | 0.14% | 3.83% | -1.59% | 10.14% | 539.48% | 13.76% | R3-中等风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-05-09 | 1.1607 | 0.03% | 0.58% | 2.46% | 9.60% | 20.66% | 3.53% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-05-09 | 1.1585 | 0.03% | 0.43% | 2.05% | 8.28% | 18.06% | 3.12% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-05-07 | 1.2080 | 0.02% | 0.57% | 2.89% | 4.82% | 20.52% | 3.19% | R3-中等风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2025-05-09 | 1.0734 | 0.02% | 0.53% | 1.99% | 7.39% | 19.27% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-05-09 | 1.0941 | 0.02% | 0.46% | 1.79% | 6.69% | 16.94% | 2.52% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-05-09 | 1.0395 | -0.02% | 1.01% | 3.88% | 8.49% | 126.21% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-05-09 | 1.0433 | -0.03% | 1.14% | 4.27% | 9.77% | 142.77% | 5.32% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-05-09 | 1.1233 | -0.06% | -0.76% | 0.65% | 0.54% | 34.77% | 3.98% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-05-09 | 1.1194 | -0.07% | -0.80% | 0.54% | 0.21% | -1.26% | -0.39% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-05-09 | 1.2323 | -0.08% | 0.99% | 2.21% | 7.32% | 65.40% | 6.54% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-05-09 | 1.2150 | -0.08% | 0.84% | 1.78% | 6.01% | 60.11% | 6.11% | R2-中低风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-05-09 | 1.7843 | -0.28% | 0.61% | 6.87% | -1.85% | 278.85% | 9.37% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-05-09 | 1.7539 | -0.41% | 2.91% | 11.82% | 8.08% | 113.98% | 7.97% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-05-09 | 0.7358 | -0.72% | -3.15% | -6.94% | -12.23% | 862.93% | 12.23% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-05-09 | 3.705 | -0.72% | -3.68% | -4.16% | -17.91% | 369.32% | 12.36% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-05-09 | 1.3608 | -0.77% | -1.48% | -3.69% | -23.23% | 55.88% | 6.25% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-05-09 | 1.4430 | -0.78% | 5.04% | 5.78% | 8.84% | 42.81% | 6.30% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-05-09 | 1.4098 | -0.79% | 4.90% | 5.35% | 7.53% | 39.53% | 5.88% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-05-09 | 2.7674 | -0.83% | -3.33% | -1.94% | -17.90% | 298.92% | 11.44% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-05-09 | 1.7186 | -1.26% | -4.92% | -3.57% | -22.73% | 140.29% | 5.60% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-05-09 | 3.8551 | -1.37% | 3.91% | 10.77% | -4.90% | 576.02% | 14.75% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-05-09 | 1.1887 | -1.38% | 3.45% | 10.60% | -4.82% | 32.01% | 5.77% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-05-09 | 2.4621 | -2.07% | 9.62% | 14.09% | 4.47% | 157.24% | 11.05% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新C014046 | 股票型 | 2025-05-09 | 2.2461 | 1.32% | 6.79% | -3.46% | -14.64% | -33.42% | -10.94% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-05-09 | 2.2929 | 1.32% | 7.01% | -2.88% | -13.08% | 125.38% | 10.51% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-05-09 | 1.1928 | 0.93% | 5.51% | 2.01% | -4.62% | 16.59% | 2.74% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-05-09 | 0.9903 | 0.93% | 4.75% | 11.65% | 9.95% | -0.97% | -0.27% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-05-09 | 3.283 | 0.92% | 1.61% | -3.87% | -1.35% | 309.05% | 13.65% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-05-09 | 2.9821 | 0.91% | 3.10% | 6.91% | 1.95% | 192.75% | 13.38% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-05-09 | 2.9205 | 0.91% | 2.87% | 6.25% | 0.07% | -18.76% | -5.81% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-05-09 | 2.354 | 0.86% | 2.30% | 8.58% | 2.93% | 231.71% | 10.57% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-05-09 | 0.6916 | 0.83% | 6.12% | -4.01% | -12.29% | -30.84% | -8.02% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-05-09 | 1.4174 | 0.83% | 4.34% | 10.77% | 5.76% | 39.17% | 6.56% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-05-09 | 0.7615 | 0.82% | 6.50% | -3.17% | -12.25% | -23.86% | -6.93% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-05-09 | 0.7387 | 0.82% | 6.21% | -3.93% | -14.33% | -26.14% | -7.67% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-05-09 | 1.4332 | 0.72% | 1.65% | -8.92% | -17.92% | -32.09% | -10.39% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-05-09 | 1.5362 | 0.71% | 1.87% | -8.37% | -16.43% | 56.98% | 6.42% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-05-09 | 1.9733 | 0.70% | 1.95% | -8.25% | -15.84% | 94.17% | 8.99% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-05-09 | 1.301 | 0.70% | 1.48% | -8.38% | -16.82% | 118.42% | 8.24% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-05-09 | 1.1134 | 0.68% | 14.94% | 1.80% | -- | 11.34% | 7.04% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-05-09 | 1.1034 | 0.68% | 14.69% | 1.23% | -- | 10.34% | 6.43% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-05-09 | 1.547 | 0.65% | 3.06% | -4.39% | -8.57% | 183.50% | 8.42% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-05-09 | 1.894 | 0.53% | 2.93% | 9.86% | 12.20% | 105.52% | 8.84% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-05-09 | 0.8325 | 0.48% | 6.04% | 1.25% | -13.83% | -16.74% | -3.71% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-05-09 | 0.8155 | 0.48% | 5.81% | 0.62% | -15.40% | -32.46% | -10.80% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-05-09 | 1.0140 | 0.47% | 7.65% | 4.19% | -- | 1.39% | 0.83% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-05-09 | 1.0039 | 0.46% | 7.43% | 3.57% | -- | 0.38% | 0.23% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-05-09 | 1.1289 | 0.41% | 6.60% | -0.05% | 19.10% | 12.88% | 3.61% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-05-09 | 1.1597 | 0.41% | 6.90% | 0.75% | 21.95% | 15.96% | 4.43% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-05-09 | 4.1772 | 0.14% | 3.61% | -2.17% | 8.18% | 1.68% | 0.45% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-05-09 | 4.2702 | 0.14% | 3.83% | -1.59% | 10.14% | 539.48% | 13.76% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-05-09 | 1.1408 | 0.12% | 5.35% | 1.58% | -- | 14.08% | 8.97% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-05-09 | 1.7811 | 0.12% | 1.38% | 9.21% | 15.96% | 75.46% | 9.32% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-05-09 | 1.7591 | 0.11% | 1.19% | 8.17% | -- | 22.07% | 16.15% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-05-09 | 2.120 | 0.09% | -1.44% | -2.53% | 11.11% | 103.68% | 8.73% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-05-09 | 1.0296 | 0.04% | 0.94% | 2.11% | 4.46% | 2.96% | 0.78% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-05-09 | 1.0452 | 0.04% | 1.08% | 2.52% | 5.73% | 4.52% | 1.18% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-05-09 | 1.0417 | 0.03% | 0.76% | 1.88% | 4.56% | 4.18% | 0.96% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-05-09 | 1.0244 | 0.02% | 0.62% | 1.47% | 3.30% | 2.44% | 0.57% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-05-09 | 1.0726 | 0.00% | 0.09% | 1.36% | -- | 0.51% | 0.18% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-05-09 | 1.0731 | 0.00% | 0.11% | 1.45% | 2.19% | 7.32% | 1.63% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-05-09 | 0.6968 | -0.01% | 11.74% | 23.41% | -0.07% | -30.32% | -7.66% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-05-09 | 2.0197 | -0.01% | 7.75% | 22.53% | 4.90% | 100.14% | 11.05% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-05-09 | 1.4547 | -0.02% | -0.16% | 1.87% | 2.30% | 53.77% | 4.87% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-05-09 | 1.4291 | -0.02% | -0.27% | 1.64% | 1.64% | 51.09% | 4.67% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-05-09 | 0.6910 | -0.03% | 10.52% | 22.87% | -1.60% | -30.90% | -8.27% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-05-09 | 0.7607 | -0.04% | 10.58% | 23.77% | 1.35% | -23.93% | -6.75% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-05-09 | 0.7431 | -0.04% | 10.35% | 23.05% | -0.46% | -25.69% | -7.31% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-05-09 | 3.7169 | -0.06% | 0.38% | 2.11% | 1.64% | 434.92% | 19.36% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-05-09 | 1.3490 | -0.06% | 0.45% | 2.24% | 1.95% | 57.94% | 4.68% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-05-09 | 1.1233 | -0.06% | -0.76% | 0.65% | 0.54% | 34.77% | 3.98% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-05-09 | 1.1194 | -0.07% | -0.80% | 0.54% | 0.21% | -1.26% | -0.39% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-05-09 | 1.2034 | -0.07% | -0.54% | 0.86% | 0.88% | 106.69% | 6.84% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-05-09 | 1.1911 | -0.08% | -0.57% | 0.76% | 0.53% | 71.26% | 5.84% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-05-09 | 1.7209 | -0.08% | 0.60% | 2.45% | 5.98% | 72.25% | 6.68% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-05-09 | 1.7053 | -0.08% | 0.45% | 2.03% | -- | 1.59% | 0.74% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-05-09 | 0.9867 | -0.08% | -0.29% | 1.47% | -- | -1.32% | -0.70% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-05-09 | 0.9756 | -0.08% | -0.51% | 0.86% | -- | -2.44% | -1.30% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-05-09 | 1.0095 | -0.09% | 0.04% | 1.64% | 3.02% | 0.95% | 0.27% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-05-09 | 0.9955 | -0.09% | -0.11% | 1.22% | 1.78% | -0.45% | -0.13% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-05-09 | 1.1043 | -0.10% | 5.12% | 19.47% | 7.77% | 9.70% | 1.79% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-05-09 | 1.0395 | -0.12% | 2.33% | 3.83% | 4.39% | 3.96% | 0.95% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-05-09 | 1.0352 | -0.13% | 2.29% | 3.72% | 4.07% | 3.53% | 0.85% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-05-09 | 1.0042 | -0.17% | -0.25% | 1.64% | -- | 0.43% | 0.19% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-05-09 | 0.9906 | -0.17% | -0.45% | 1.03% | -- | -0.93% | -0.41% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-05-09 | 0.9366 | -0.23% | 9.62% | 23.66% | 18.04% | -6.35% | -1.41% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-05-09 | 1.4871 | -0.27% | 0.96% | 2.28% | 2.14% | 65.16% | 5.18% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-05-09 | 1.4755 | -0.27% | 0.85% | 2.11% | 1.41% | 64.05% | 5.36% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-05-09 | 1.7843 | -0.28% | 0.61% | 6.87% | -1.85% | 278.85% | 9.37% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-05-09 | 1.7483 | -0.29% | 0.40% | 6.22% | -3.61% | -15.86% | -4.88% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-05-09 | 1.7314 | -0.41% | 2.69% | 11.16% | -- | -12.39% | -5.85% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-05-09 | 1.7539 | -0.41% | 2.91% | 11.82% | 8.08% | 113.98% | 7.97% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-05-09 | 0.7279 | -0.70% | -2.02% | -3.32% | -21.26% | -27.21% | -9.48% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-05-09 | 0.7358 | -0.72% | -3.15% | -6.94% | -12.23% | 862.93% | 12.23% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-05-09 | 3.705 | -0.72% | -3.68% | -4.16% | -17.91% | 369.32% | 12.36% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-05-09 | 1.0048 | -0.73% | 0.46% | -- | -- | 0.48% | -- | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-05-09 | 1.0075 | -0.74% | 0.67% | -- | -- | 0.75% | -- | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-05-09 | 1.3608 | -0.77% | -1.48% | -3.69% | -23.23% | 55.88% | 6.25% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-05-09 | 1.3659 | -0.78% | -1.70% | -4.42% | -- | -29.38% | -15.16% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-05-09 | 2.7674 | -0.83% | -3.33% | -1.94% | -17.90% | 298.92% | 11.44% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-05-09 | 2.7112 | -0.83% | -3.53% | -2.53% | -19.37% | -34.73% | -11.51% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-05-09 | 0.7196 | -0.84% | -3.69% | -1.83% | -25.10% | -29.56% | -6.37% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-05-09 | 4.732 | -1.00% | 1.26% | 7.11% | 18.98% | 350.70% | 13.75% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-05-09 | 0.9071 | -1.10% | -4.14% | -0.18% | -- | -9.30% | -4.52% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-05-09 | 0.9186 | -1.11% | -3.94% | 0.42% | -- | -8.15% | -3.94% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-05-09 | 1.0685 | -1.24% | 8.08% | 12.57% | -- | 6.84% | 3.06% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-05-09 | 1.0827 | -1.24% | 8.31% | 13.24% | -- | 8.26% | 3.69% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-05-09 | 1.0026 | -1.24% | 2.33% | 7.14% | -- | 0.25% | 0.14% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-05-09 | 0.9885 | -1.25% | 2.03% | 6.28% | -- | -1.16% | -0.66% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-05-09 | 1.7186 | -1.26% | -4.92% | -3.57% | -22.73% | 140.29% | 5.60% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-05-09 | 1.7139 | -1.26% | -5.12% | -4.15% | -24.12% | -38.76% | -13.04% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-05-09 | 0.6253 | -1.31% | 3.94% | -0.38% | -10.53% | 54.42% | 2.48% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-05-09 | 4.3376 | -1.31% | 3.88% | -0.68% | -10.85% | 504.84% | 10.19% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-05-09 | 0.8241 | -1.36% | 3.44% | 9.38% | -5.58% | -12.91% | -3.19% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-05-09 | 3.8057 | -1.37% | 3.77% | 10.35% | -6.05% | -24.40% | -8.15% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-05-09 | 3.8551 | -1.37% | 3.91% | 10.77% | -4.90% | 576.02% | 14.75% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-05-09 | 1.1628 | -1.37% | 3.23% | 9.83% | -6.62% | -27.11% | -8.66% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-05-09 | 0.8530 | -1.38% | 3.72% | 10.25% | -3.29% | -9.88% | -2.41% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-05-09 | 1.1887 | -1.38% | 3.45% | 10.60% | -4.82% | 32.01% | 5.77% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-05-09 | 1.6027 | -1.57% | -0.55% | -0.33% | -4.17% | 64.02% | 5.83% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-05-09 | 1.5709 | -1.57% | -0.78% | -0.96% | -5.89% | -36.19% | -12.40% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-05-09 | 0.7979 | -2.04% | 2.64% | 0.44% | -14.00% | 503.97% | 9.97% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-05-09 | 2.4621 | -2.07% | 9.62% | 14.09% | 4.47% | 157.24% | 11.05% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-05-09 | 2.4169 | -2.07% | 9.41% | 13.44% | 2.60% | 4.14% | 1.30% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-05-09 | 1.4086 | -2.11% | 3.91% | 10.78% | 8.37% | 44.68% | 4.13% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-05-09 | 1.4059 | -2.12% | 3.86% | 10.67% | -- | 9.93% | 5.91% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-05-09 | 1.1387 | -2.18% | 2.24% | 4.91% | -2.06% | -25.25% | -7.92% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-05-09 | 1.1629 | -2.19% | 2.45% | 5.55% | -0.27% | 14.86% | 2.65% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-05-09 | 0.9562 | -2.37% | 5.16% | 7.67% | -- | -4.39% | -1.82% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-05-09 | 0.9377 | -2.37% | 4.86% | 6.81% | -- | -6.24% | -2.61% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-05-09 | 1.4989 | -2.39% | 5.26% | 7.76% | 7.37% | 60.61% | 5.37% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-05-09 | 1.5001 | -2.39% | 5.34% | 7.92% | 8.00% | 60.70% | 5.38% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥A006367 | 债券型 | 2025-05-09 | 1.1210 | 0.06% | 0.17% | 3.24% | 9.83% | 24.40% | 3.35% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-05-09 | 1.1330 | 0.06% | 1.04% | 3.43% | -- | 3.93% | 3.21% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-05-09 | 1.0214 | 0.06% | 0.27% | 3.13% | 8.97% | 16.03% | 1.21% | R2-中低风险 | ||
| 交银裕道一年定开C023888 | 债券型 | 2025-05-09 | 1.0557 | 0.06% | 0.17% | -- | -- | 0.17% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-05-09 | 1.0617 | 0.06% | 0.59% | 3.36% | 10.83% | 18.85% | 3.27% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-05-09 | 1.1405 | 0.05% | 0.19% | 3.23% | 8.07% | 14.06% | 1.09% | R2-中低风险 | ||
| 交银裕隆C519783 | 债券型 | 2025-05-09 | 1.3626 | 0.05% | 0.29% | 2.27% | 9.26% | 39.03% | 3.98% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-05-09 | 1.1951 | 0.05% | 0.36% | 2.95% | 10.90% | 36.31% | 3.36% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-05-09 | 1.4005 | 0.05% | 0.43% | 2.68% | 10.59% | 42.84% | 4.31% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-05-09 | 2.3187 | 0.05% | 0.52% | 2.65% | 9.89% | 161.25% | 12.27% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-05-09 | 1.0561 | 0.05% | 0.45% | 3.01% | 11.76% | 12.47% | 3.84% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-05-09 | 1.0691 | 0.05% | 0.56% | 1.37% | 8.20% | 62.80% | 4.12% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-05-09 | 1.1088 | 0.05% | 0.29% | 1.61% | 8.54% | 97.91% | 4.89% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-05-09 | 1.3315 | 0.05% | 0.43% | -- | -- | 1.44% | -- | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-05-09 | 1.1227 | 0.04% | 0.51% | 3.38% | 12.25% | 38.94% | 3.57% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-05-09 | 1.1250 | 0.04% | 0.51% | -- | -- | 2.25% | -- | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-05-09 | 1.1426 | 0.04% | 0.39% | 2.25% | 8.55% | 45.14% | 3.68% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-05-09 | 1.1750 | 0.04% | 0.10% | -- | -- | 0.25% | -- | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-05-09 | 1.2134 | 0.04% | 0.37% | 2.31% | 8.55% | 30.65% | 3.91% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-05-09 | 1.2388 | 0.04% | 0.50% | 2.76% | 10.35% | 35.98% | 4.51% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-05-09 | 1.2367 | 0.04% | 0.50% | 2.78% | -- | 4.98% | 3.56% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-05-09 | 1.0604 | 0.04% | 0.57% | -- | -- | 2.01% | -- | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-05-09 | 1.0670 | 0.04% | 0.42% | 0.97% | 6.90% | 53.86% | 3.64% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-05-09 | 1.0692 | 0.04% | 0.20% | 2.73% | 8.92% | 31.18% | 3.37% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-05-09 | 1.0808 | 0.04% | 0.16% | 2.34% | 7.20% | 25.17% | 2.78% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-05-09 | 1.0814 | 0.04% | 0.02% | 3.72% | 10.35% | 27.73% | 3.71% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-05-09 | 1.0835 | 0.04% | 0.40% | 2.41% | 8.29% | 50.70% | 3.36% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-05-09 | 1.0862 | 0.04% | 0.54% | 2.84% | 9.63% | 59.36% | 3.83% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-05-09 | 1.0999 | 0.04% | 0.41% | 1.89% | 6.36% | 28.51% | 3.01% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-05-09 | 1.1177 | 0.04% | -0.04% | 3.67% | -- | 7.78% | 4.53% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-05-09 | 1.1607 | 0.03% | 0.58% | 2.46% | 9.60% | 20.66% | 3.53% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-05-09 | 1.2488 | 0.03% | 0.37% | 1.63% | 5.25% | 24.61% | 2.63% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-05-09 | 1.2922 | 0.03% | -0.23% | 1.60% | 6.90% | 28.88% | 3.33% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-05-09 | 1.0189 | 0.03% | 0.06% | 3.31% | 9.61% | 21.22% | 3.10% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-05-09 | 1.0382 | 0.03% | 0.61% | 2.01% | -- | 6.60% | 2.46% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-05-09 | 1.0606 | 0.03% | 0.13% | 3.38% | -- | 3.83% | 2.72% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-05-09 | 1.0660 | 0.03% | 0.57% | 2.21% | -- | 6.62% | 3.19% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-05-09 | 1.0627 | 0.03% | 0.51% | 2.05% | -- | 6.28% | 3.03% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-05-09 | 1.0868 | 0.03% | 0.53% | -- | -- | 1.61% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-05-09 | 1.0993 | 0.03% | 0.17% | 3.61% | -- | 4.95% | 3.56% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-05-09 | 1.1238 | 0.03% | -0.17% | 1.92% | 8.11% | 48.46% | 3.74% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-05-09 | 1.1585 | 0.03% | 0.43% | 2.05% | 8.28% | 18.06% | 3.12% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-05-09 | 1.4009 | 0.02% | 0.42% | 2.46% | 5.47% | 83.81% | 4.57% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-05-09 | 1.0160 | 0.02% | 0.04% | 3.26% | 7.95% | 7.95% | 1.22% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-05-09 | 1.0181 | 0.02% | 0.17% | 3.57% | 8.75% | 30.31% | 3.16% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-05-09 | 1.0325 | 0.02% | 0.06% | 3.10% | -- | 3.25% | 2.87% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-05-09 | 1.0331 | 0.02% | 0.06% | 3.14% | -- | 3.31% | 2.92% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-05-09 | 1.0428 | 0.02% | -0.04% | 3.98% | 9.79% | 51.09% | 4.05% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-05-09 | 1.0491 | 0.02% | 0.50% | 1.76% | -- | 5.96% | 2.22% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-05-09 | 1.0598 | 0.02% | 0.17% | 3.54% | 9.15% | 31.78% | 3.29% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-05-09 | 1.0651 | 0.02% | 0.16% | 3.25% | 9.64% | 16.52% | 3.29% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-05-09 | 1.0685 | 0.02% | -0.03% | 4.00% | 9.44% | 41.80% | 3.41% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-05-09 | 1.0691 | 0.02% | 0.54% | 1.90% | -- | 6.92% | 2.91% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-05-09 | 1.0734 | 0.02% | 0.53% | 1.99% | 7.39% | 19.27% | 2.84% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-05-09 | 1.0741 | 0.02% | 0.61% | 2.11% | -- | 7.42% | 3.12% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-05-09 | 1.0750 | 0.02% | 0.57% | 2.79% | -- | 7.52% | 2.99% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-05-09 | 1.0792 | 0.02% | 0.63% | 2.96% | -- | 7.93% | 3.15% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-05-09 | 1.0941 | 0.02% | 0.46% | 1.79% | 6.69% | 16.94% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-05-09 | 1.0977 | 0.02% | 0.47% | 1.79% | -- | 2.60% | 2.29% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-05-09 | 1.1033 | 0.02% | 0.13% | 3.16% | 9.32% | 13.08% | 2.64% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-05-09 | 1.1174 | 0.02% | 0.53% | 2.00% | -- | 6.88% | 2.40% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-05-09 | 1.3206 | 0.02% | 0.28% | 2.06% | 4.04% | 73.11% | 4.11% | 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 | 2025-05-09 | 1.0190 | 0.00% | 0.25% | 1.12% | -- | 1.92% | 1.38% | R1-低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-05-09 | 1.0497 | 0.00% | -0.17% | 3.89% | 10.06% | 12.64% | 3.30% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-05-09 | 1.0196 | 0.00% | 0.66% | 2.37% | 7.51% | 14.81% | 2.58% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-05-09 | 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 | 2025-05-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-05-09 | 1.0395 | -0.02% | 1.01% | 3.88% | 8.49% | 126.21% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-05-09 | 1.0433 | -0.03% | 1.14% | 4.27% | 9.77% | 142.77% | 5.32% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-05-09 | 1.0436 | -0.03% | 0.35% | -- | -- | 0.35% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-05-09 | 1.0255 | -0.03% | 0.19% | 2.40% | -- | 2.55% | 2.28% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-05-09 | 1.0208 | -0.04% | 0.04% | 1.98% | -- | 2.08% | 1.86% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-05-09 | 1.5517 | -0.06% | 0.69% | 1.88% | -0.96% | 53.08% | 3.69% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-05-09 | 1.4789 | -0.07% | 0.54% | 1.47% | -2.16% | 46.02% | 3.28% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-05-09 | 1.0450 | -0.08% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-05-09 | 1.0441 | -0.08% | 0.56% | 2.97% | 8.48% | 27.23% | 2.45% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-05-09 | 1.2827 | -0.08% | 0.41% | 2.87% | -- | 7.09% | 4.09% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-05-09 | 1.2323 | -0.08% | 0.99% | 2.21% | 7.32% | 65.40% | 6.54% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-05-09 | 1.2323 | -0.08% | -0.24% | -- | -- | -0.24% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-05-09 | 1.2184 | -0.08% | 1.08% | 9.53% | 12.32% | 81.62% | 5.08% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-05-09 | 1.2150 | -0.08% | 0.84% | 1.78% | 6.01% | 60.11% | 6.11% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-05-09 | 1.3107 | -0.08% | 0.93% | 8.79% | -- | 0.96% | 0.35% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-05-09 | 1.1433 | -0.19% | 3.63% | 4.67% | -3.05% | 35.54% | 2.73% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-05-09 | 1.1863 | -0.19% | 3.77% | 5.08% | -1.83% | 41.65% | 3.13% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-05-09 | 1.4430 | -0.78% | 5.04% | 5.78% | 8.84% | 42.81% | 6.30% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-05-09 | 1.4098 | -0.79% | 4.90% | 5.35% | 7.53% | 39.53% | 5.88% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-05-09 | 1.0873 | 0.55% | -1.43% | 6.94% | -- | 8.73% | 7.54% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-05-09 | 1.0841 | 0.55% | -1.53% | 6.67% | -- | 8.41% | 7.27% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-05-09 | 1.599 | 0.38% | -0.06% | 8.04% | 21.69% | 79.73% | 3.82% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-05-09 | 1.739 | 0.35% | -0.06% | 7.08% | 19.27% | 75.56% | 3.67% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-05-09 | 2.130 | 0.09% | -1.39% | 2.75% | 13.18% | 115.85% | 5.80% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-05-09 | 1.956 | 0.05% | -1.31% | 2.52% | 11.77% | 98.40% | 5.16% | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-05-09 | 1.0036 | 0.01% | 0.36% | -- | -- | 0.36% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-05-09 | 1.0033 | 0.01% | 0.33% | -- | -- | 0.33% | -- | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-05-09 | 0.9006 | -0.17% | -3.02% | 3.15% | -21.14% | -6.86% | -0.70% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-05-09 | 0.8945 | -0.17% | -3.08% | 2.95% | -21.62% | -40.43% | -13.37% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-05-09 | 0.4195 | -0.31% | 1.87% | 11.69% | -5.45% | -19.97% | -5.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-05-09 | 0.4210 | -0.33% | 1.91% | 11.76% | -5.18% | -52.53% | -7.36% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-05-09 | 0.9818 | -0.34% | -1.82% | -- | -- | -1.82% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-05-09 | 0.9814 | -0.34% | -1.86% | -- | -- | -1.86% | -- | R3-中等风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-05-09 | 0.9924 | -0.52% | -0.76% | -- | -- | -0.76% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-05-09 | 0.9920 | -0.53% | -0.80% | -- | -- | -0.80% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-05-09 | 1.3572 | -0.73% | -6.93% | -- | -- | -10.33% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-05-09 | 1.2604 | -0.73% | -7.04% | 9.04% | -6.76% | 35.32% | 5.68% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-05-09 | 1.2070 | -0.74% | -7.18% | 8.42% | -8.09% | 32.09% | 5.22% | 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 | 2025-05-09 | 0.3328 | 1.250 % |
|
| 交银天利宝A | 002889 | 2025-05-09 | 0.3235 | 1.274 % | |
| 交银天利宝E | 002890 | 2025-05-09 | 0.3880 | 1.517 % | |
| 交银现金宝E | 002918 | 2025-05-09 | 0.3990 | 1.493 % | |
| 交银活期通A | 003042 | 2025-05-09 | 0.3185 | 1.196 % | |
| 交银活期通E | 003043 | 2025-05-09 | 0.3845 | 1.440 % | |
| 交银天鑫宝A | 003482 | 2025-05-09 | 0.3950 | 1.440 % |
|
| 交银天鑫宝E | 003483 | 2025-05-09 | 0.4493 | 1.680 % | |
| 交银天益宝A | 003968 | 2025-05-09 | 0.3525 | 1.330 % |
|
| 交银天益宝E | 003969 | 2025-05-09 | 0.4101 | 1.571 % |
|
| 交银天利宝C | 018599 | 2025-05-09 | 0.3412 | 1.345 % |
|
| 交银货币C | 020826 | 2025-05-09 | 0.3532 | 1.357 % |
|
| 交银货币D | 020827 | 2025-05-09 | 0.4189 | 1.600 % |
|
| 交银货币A | 519588 | 2025-05-09 | 0.3567 | 1.356 % |
|
| 交银货币B | 519589 | 2025-05-09 | 0.4189 | 1.600 % |
|
| 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 | 2025-05-08 | 0.7443 | 0.69% | 1.57% | 2.21% | -12.08% | -25.58% | -8.11% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-05-08 | 0.7600 | 0.68% | 1.78% | 2.81% | -10.49% | -24.01% | -7.56% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-05-08 | 0.8787 | 0.40% | 2.08% | 1.05% | -- | -12.14% | -4.54% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-05-08 | 0.8935 | 0.39% | 2.30% | 1.65% | -- | -10.66% | -3.97% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-05-08 | 0.9594 | 0.19% | 0.43% | 1.22% | 0.65% | -4.06% | -1.20% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-05-08 | 0.9463 | 0.18% | 0.29% | 0.82% | -0.56% | -5.37% | -1.59% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-05-08 | 0.9903 | 0.13% | 0.40% | 1.82% | 2.10% | -0.97% | -0.30% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-05-08 | 1.0034 | 0.13% | 0.54% | 2.23% | 3.35% | 0.34% | 0.10% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-05-08 | 1.0003 | 0.07% | 0.77% | 1.35% | 2.80% | 0.03% | 0.01% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-05-08 | 1.0152 | 0.07% | 0.90% | 1.74% | 4.04% | 1.53% | 0.41% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-05-07 | 1.2080 | 0.02% | 0.57% | 2.89% | 4.82% | 20.52% | 3.19% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-05-07 | 1.2147 | 0.02% | 0.67% | 3.12% | -- | 3.51% | 1.40% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-05-07 | 1.1612 | -0.02% | -0.89% | 1.65% | -- | -5.98% | -2.46% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-05-07 | 1.1518 | -0.02% | -1.01% | 1.31% | -1.77% | 13.95% | 2.63% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-05-07 | 1.0165 | -0.12% | -3.32% | 0.00% | -- | -3.32% | -2.66% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-05-07 | 1.0165 | -0.12% | -3.32% | -- | -- | -3.32% | -- | -- |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-05-09 | 1.0332 | -1.21% | -3.26% | -1.12% | -- | 3.33% | 2.43% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-05-09 | 1.0389 | -1.22% | -3.12% | -0.73% | -- | 3.91% | 2.85% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2025-05-08 | 2.524 | 0.28% | 2.58% | 8.57% | 30.01% | 289.63% | 8.47% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-05-08 | 1.1816 | 0.22% | 12.82% | 16.85% | -- | 25.41% | 12.61% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-05-08 | 1.1844 | 0.22% | 12.84% | 17.50% | 43.20% | 18.43% | 1.71% | R4-中高风险 |
|
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