| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2025-07-16 | 1.4992 | 0.50% | 11.55% | 21.59% | 2.68% | 48.38% | 6.78% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-07-16 | 1.5356 | 0.49% | 11.79% | 22.08% | 3.92% | 51.98% | 7.20% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-07-16 | 4.4722 | 0.43% | 8.74% | 9.33% | 6.20% | 569.73% | 13.94% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-07-16 | 1.9522 | 0.42% | 8.01% | 17.46% | -26.17% | 172.95% | 6.36% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-07-16 | 4.2504 | 0.37% | 14.57% | 34.75% | -7.51% | 645.34% | 15.34% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-07-16 | 1.3088 | 0.36% | 13.90% | 34.64% | -7.56% | 45.35% | 7.55% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-07-16 | 1.229 | 0.16% | -4.13% | 6.31% | -31.94% | 106.33% | 7.47% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-07-16 | 1.8671 | 0.14% | -3.54% | 6.77% | -31.13% | 83.72% | 8.01% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-07-16 | 1.4518 | 0.14% | -3.73% | 6.16% | -31.56% | 48.35% | 5.45% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-07-16 | 1.474 | 0.14% | -1.80% | 8.14% | -23.51% | 170.13% | 7.89% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-07-16 | 1.2400 | 0.13% | 2.91% | 4.78% | 4.88% | 63.41% | 6.23% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-07-16 | 1.2586 | 0.13% | 3.15% | 5.23% | 6.18% | 68.93% | 6.67% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-07-16 | 1.0344 | 0.10% | 2.26% | 4.63% | 7.61% | 129.02% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-07-16 | 1.0351 | 0.10% | 2.48% | 5.04% | 8.89% | 145.99% | 5.34% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-07-14 | 1.2292 | 0.09% | 2.34% | 5.34% | 3.78% | 22.63% | 3.39% | R3-中等风险 |
|
||
| 交银稳利中短债C008205 | 债券型 | 2025-07-16 | 1.1632 | 0.02% | 0.84% | 1.91% | 7.85% | 18.54% | 3.09% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-07-16 | 1.0767 | 0.01% | 0.84% | 1.81% | 7.20% | 19.64% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-07-16 | 1.1662 | 0.01% | 1.06% | 2.31% | 9.16% | 21.23% | 3.50% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-07-16 | 1.0970 | 0.00% | 0.73% | 1.59% | 6.54% | 17.25% | 2.49% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-07-16 | 1.1429 | -0.01% | 0.97% | 2.58% | 1.26% | 37.12% | 4.11% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-07-16 | 1.1388 | -0.01% | 0.92% | 2.47% | 0.94% | 0.45% | 0.13% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-07-16 | 1.7910 | -0.02% | 5.09% | 20.27% | 1.37% | 118.50% | 8.04% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-07-16 | 2.5783 | -0.03% | 14.79% | 24.60% | 6.13% | 169.38% | 11.37% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-07-16 | 1.5764 | -0.06% | 14.13% | 26.64% | -27.71% | 80.58% | 8.18% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-07-16 | 1.8559 | -0.12% | 4.65% | 22.71% | -7.74% | 294.06% | 9.54% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-07-16 | 0.8072 | -0.14% | 6.25% | 10.76% | -16.44% | 956.37% | 12.64% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-07-16 | 3.0391 | -0.19% | 6.16% | 16.84% | -26.70% | 338.09% | 12.07% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-07-16 | 3.996 | -0.20% | 3.89% | 12.85% | -25.96% | 406.19% | 12.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银荣鑫C019514 | 混合型 | 2025-07-16 | 1.6695 | 2.18% | 23.34% | 31.62% | -- | 30.54% | 15.63% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-07-16 | 1.6729 | 2.17% | 23.41% | 31.76% | 26.15% | 71.83% | 5.98% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-07-16 | 1.4543 | 0.71% | 51.16% | 50.01% | -- | 45.43% | 23.65% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-07-16 | 1.4691 | 0.71% | 51.66% | 50.86% | -- | 46.91% | 24.36% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-07-16 | 1.0504 | 0.62% | 9.84% | 21.83% | -- | 5.03% | 2.16% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-07-16 | 1.0360 | 0.62% | 9.48% | 21.10% | -- | 3.59% | 1.55% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-07-16 | 4.4722 | 0.43% | 8.74% | 9.33% | 6.20% | 569.73% | 13.94% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-07-16 | 4.3698 | 0.43% | 8.39% | 8.68% | 4.30% | 6.37% | 1.60% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-07-16 | 1.9447 | 0.42% | 7.66% | 16.76% | -27.50% | -30.51% | -9.38% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-07-16 | 1.9522 | 0.42% | 8.01% | 17.46% | -26.17% | 172.95% | 6.36% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-07-16 | 0.9086 | 0.38% | 14.05% | 33.58% | -8.69% | -3.98% | -0.91% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-07-16 | 0.9419 | 0.37% | 14.53% | 34.63% | -6.46% | -0.49% | -0.11% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-07-16 | 4.2504 | 0.37% | 14.57% | 34.75% | -7.51% | 645.34% | 15.34% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-07-16 | 4.1925 | 0.37% | 14.31% | 34.22% | -8.64% | -16.72% | -5.13% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-07-16 | 1.8778 | 0.36% | 31.87% | 35.19% | 32.89% | 101.21% | 7.86% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-07-16 | 1.8800 | 0.36% | 32.02% | 35.45% | 33.62% | 101.40% | 7.87% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-07-16 | 1.3088 | 0.36% | 13.90% | 34.64% | -7.56% | 45.35% | 7.55% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-07-16 | 1.2788 | 0.35% | 13.53% | 33.70% | -9.31% | -19.84% | -5.84% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-07-16 | 0.8155 | 0.33% | 9.14% | 19.80% | -27.66% | -20.17% | -4.01% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-07-16 | 1.0182 | 0.24% | 11.98% | 18.30% | -- | 1.81% | 0.68% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-07-16 | 0.9970 | 0.23% | 11.50% | 17.35% | -- | -0.31% | -0.12% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-07-16 | 0.6514 | 0.22% | 8.28% | 19.68% | -20.50% | 60.86% | 2.68% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-07-16 | 4.5184 | 0.22% | 8.21% | 19.29% | -20.76% | 530.06% | 10.32% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-07-16 | 1.229 | 0.16% | -4.13% | 6.31% | -31.94% | 106.33% | 7.47% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-07-16 | 1.8671 | 0.14% | -3.54% | 6.77% | -31.13% | 83.72% | 8.01% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-07-16 | 1.4518 | 0.14% | -3.73% | 6.16% | -31.56% | 48.35% | 5.45% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-07-16 | 1.474 | 0.14% | -1.80% | 8.14% | -23.51% | 170.13% | 7.89% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-07-16 | 1.3528 | 0.13% | -4.05% | 5.51% | -32.79% | -35.90% | -11.28% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-07-16 | 1.5193 | 0.13% | 3.85% | 5.29% | 3.49% | 68.92% | 5.57% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-07-16 | 1.2177 | 0.12% | 12.25% | 11.24% | 17.11% | 21.76% | 5.61% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-07-16 | 1.1835 | 0.12% | 11.76% | 10.35% | 14.36% | 18.34% | 4.78% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-07-16 | 1.5317 | 0.12% | 3.99% | 5.49% | 4.20% | 70.11% | 5.39% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-07-16 | 1.2083 | 0.11% | 8.48% | 6.08% | -11.00% | -20.69% | -6.05% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-07-16 | 1.0424 | 0.11% | 4.16% | -- | -- | 4.24% | -- | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-07-16 | 1.2353 | 0.11% | 8.83% | 6.72% | -9.38% | 22.01% | 3.69% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-07-16 | 1.0384 | 0.10% | 3.82% | -- | -- | 3.84% | -- | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-07-16 | 1.0525 | 0.10% | 11.33% | 19.70% | 12.48% | 5.25% | 1.35% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-07-11 | 1.1967 | 0.08% | 10.51% | 13.52% | -- | 19.67% | 11.09% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-07-16 | 1.5199 | 0.06% | 11.88% | 19.90% | 5.82% | 49.24% | 7.72% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-07-16 | 1.0553 | 0.04% | 3.89% | 5.96% | 5.84% | 5.54% | 1.26% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-07-16 | 1.0507 | 0.03% | 3.82% | 5.84% | 5.50% | 5.08% | 1.16% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-07-16 | 1.4421 | 0.03% | 0.64% | 2.71% | 1.34% | 52.47% | 4.67% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-07-16 | 1.7237 | 0.02% | 1.54% | 3.49% | -- | 2.69% | 1.15% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-07-16 | 1.4685 | 0.02% | 0.79% | 2.91% | 1.91% | 55.23% | 4.87% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-07-16 | 0.9843 | 0.02% | 0.38% | 0.20% | -- | -1.57% | -0.76% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-07-16 | 0.9966 | 0.02% | 0.71% | 0.81% | -- | -0.33% | -0.16% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-07-16 | 1.0075 | 0.02% | 1.09% | 2.61% | 3.25% | 0.75% | 0.21% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-07-16 | 1.7407 | 0.02% | 1.75% | 3.91% | 5.34% | 74.23% | 6.68% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-07-16 | 3.7417 | 0.02% | 1.05% | 2.65% | 1.35% | 438.49% | 19.04% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-07-16 | 1.3583 | 0.01% | 1.14% | 2.73% | 1.65% | 59.03% | 4.66% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-07-16 | 1.0223 | 0.01% | 1.31% | 3.02% | 4.50% | 2.23% | 0.61% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-07-16 | 1.0429 | 0.01% | 2.25% | 3.58% | 5.95% | 4.29% | 1.07% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-07-16 | 1.0595 | 0.01% | 2.47% | 3.99% | 7.24% | 5.95% | 1.48% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-07-16 | 1.1501 | 0.01% | 16.34% | 32.32% | -- | 15.00% | 6.05% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-07-16 | 1.1667 | 0.01% | 16.72% | 33.12% | -- | 16.66% | 6.69% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-07-16 | 1.0198 | 0.00% | 1.30% | 3.52% | -- | 1.99% | 0.81% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-07-16 | 1.0714 | 0.00% | -0.02% | 1.34% | 0.76% | 0.39% | 0.13% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-07-16 | 1.0048 | 0.00% | 0.97% | 2.89% | -- | 0.49% | 0.20% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-07-16 | 1.0736 | 0.00% | 0.16% | 1.57% | 0.99% | 7.37% | 1.57% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-07-16 | 2.280 | 0.00% | 6.00% | 19.18% | -0.31% | 119.06% | 9.45% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-07-16 | 0.8385 | 0.00% | 7.86% | 17.82% | -20.06% | 534.71% | 10.16% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-07-16 | 1.2255 | -0.01% | 1.29% | 2.80% | 1.68% | 110.49% | 6.90% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-07-16 | 1.1429 | -0.01% | 0.97% | 2.58% | 1.26% | 37.12% | 4.11% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-07-16 | 1.1388 | -0.01% | 0.92% | 2.47% | 0.94% | 0.45% | 0.13% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-07-11 | 1.0006 | -0.01% | 0.06% | -- | -- | 0.06% | -- | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-07-16 | 1.2127 | -0.02% | 1.24% | 2.67% | 1.38% | 74.37% | 5.92% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-07-16 | 1.7910 | -0.02% | 5.09% | 20.27% | 1.37% | 118.50% | 8.04% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-07-11 | 1.0003 | -0.02% | 0.03% | -- | -- | 0.03% | -- | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-07-16 | 1.7660 | -0.02% | 4.74% | 19.56% | -- | -10.64% | -4.62% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-07-16 | 2.5282 | -0.03% | 14.45% | 23.89% | 4.22% | 8.94% | 2.60% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-07-16 | 2.5783 | -0.03% | 14.79% | 24.60% | 6.13% | 169.38% | 11.37% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-07-16 | 1.0553 | -0.06% | 2.08% | 3.60% | 5.45% | 5.54% | 1.22% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-07-16 | 1.5806 | -0.06% | 13.75% | 25.70% | -- | -18.27% | -8.40% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-07-16 | 1.5764 | -0.06% | 14.13% | 26.64% | -27.71% | 80.58% | 8.18% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-07-16 | 1.0370 | -0.06% | 1.86% | 3.18% | 4.17% | 3.70% | 0.82% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-07-16 | 1.8559 | -0.12% | 4.65% | 22.71% | -7.74% | 294.06% | 9.54% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-07-16 | 1.8164 | -0.12% | 4.31% | 21.98% | -9.41% | -12.58% | -3.63% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-07-16 | 0.6494 | -0.12% | -0.35% | 11.22% | -29.68% | -35.06% | -8.96% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-07-16 | 3.1608 | -0.12% | 9.28% | 14.55% | 0.64% | 210.29% | 13.83% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-07-16 | 0.7154 | -0.13% | 0.06% | 12.06% | -29.59% | -28.47% | -8.07% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-07-16 | 3.0920 | -0.13% | 8.91% | 13.84% | -1.22% | -13.99% | -4.04% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-07-16 | 0.6929 | -0.13% | -0.37% | 11.17% | -31.27% | -30.72% | -8.80% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-07-16 | 0.8072 | -0.14% | 6.25% | 10.76% | -16.44% | 956.37% | 12.64% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-07-16 | 1.6830 | -0.14% | 4.43% | 2.72% | -18.25% | 72.24% | 6.28% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-07-16 | 1.6478 | -0.15% | 4.08% | 2.07% | -19.71% | -33.07% | -10.61% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-07-16 | 0.8160 | -0.15% | 9.84% | 19.98% | -28.07% | -18.40% | -5.85% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-07-16 | 2.491 | -0.16% | 8.26% | 15.27% | 2.98% | 251.01% | 10.92% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-07-16 | 3.407 | -0.18% | 5.45% | 16.68% | -11.18% | 324.49% | 13.79% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-07-16 | 3.0391 | -0.19% | 6.16% | 16.84% | -26.70% | 338.09% | 12.07% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-07-16 | 2.9741 | -0.19% | 5.82% | 16.14% | -28.02% | -28.40% | -8.69% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-07-16 | 3.996 | -0.20% | 3.89% | 12.85% | -25.96% | 406.19% | 12.81% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-07-16 | 1.8577 | -0.24% | 5.74% | 17.29% | 6.55% | 83.01% | 9.75% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-07-16 | 1.8327 | -0.24% | 5.42% | 16.22% | -- | 27.17% | 17.16% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-07-16 | 2.6397 | -0.32% | 25.50% | 29.09% | -12.08% | -21.75% | -6.42% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-07-16 | 2.5701 | -0.32% | 25.95% | 29.91% | -10.44% | 165.27% | 12.44% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-07-16 | 0.8505 | -0.34% | 10.35% | 16.30% | -19.93% | -29.57% | -9.23% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-07-16 | 0.8691 | -0.34% | 10.70% | 17.02% | -18.46% | -13.08% | -2.75% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-07-16 | 1.2450 | -0.34% | 10.13% | 22.17% | -12.43% | 21.69% | 3.40% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-07-16 | 1.1594 | -0.36% | 10.37% | 31.39% | -0.08% | 15.18% | 2.65% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-07-16 | 5.034 | -0.42% | 7.73% | 17.95% | 8.98% | 379.47% | 14.12% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-07-16 | 1.0464 | -0.44% | 11.97% | 19.78% | -- | 4.63% | 2.46% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-07-16 | 1.0581 | -0.44% | 12.34% | 20.50% | -- | 5.80% | 3.08% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-07-16 | 1.0931 | -0.46% | 11.56% | 21.31% | -- | 9.30% | 4.65% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-07-16 | 1.0762 | -0.46% | 11.09% | 20.35% | -- | 7.61% | 3.82% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-07-16 | 2.0396 | -0.47% | 8.81% | 33.23% | -10.25% | 102.11% | 10.89% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-07-16 | 1.982 | -0.55% | 7.72% | 18.97% | 9.08% | 115.07% | 9.21% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-07-16 | 0.7694 | -0.58% | 11.85% | 36.25% | -10.52% | -23.06% | -6.20% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-07-16 | 0.9735 | -0.59% | 13.94% | 29.06% | -0.06% | -2.66% | -0.56% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-07-16 | 0.7507 | -0.60% | 11.48% | 35.43% | -12.13% | -24.93% | -6.76% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-07-16 | 0.7002 | -0.62% | 12.28% | 35.75% | -11.91% | -29.98% | -7.28% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-07-16 | 0.7000 | -0.62% | 11.96% | 36.69% | -14.07% | -30.00% | -7.68% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2025-07-16 | 1.4992 | 0.50% | 11.55% | 21.59% | 2.68% | 48.38% | 6.78% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-07-16 | 1.5356 | 0.49% | 11.79% | 22.08% | 3.92% | 51.98% | 7.20% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-07-16 | 1.1861 | 0.27% | 7.50% | 10.42% | -0.87% | 40.61% | 3.02% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-07-16 | 1.2316 | 0.27% | 7.73% | 10.85% | 0.38% | 47.06% | 3.42% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-07-16 | 1.5055 | 0.17% | 2.35% | 4.19% | -1.66% | 48.65% | 3.38% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-07-16 | 1.5806 | 0.17% | 2.57% | 4.61% | -0.47% | 55.93% | 3.79% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-07-16 | 1.2400 | 0.13% | 2.91% | 4.78% | 4.88% | 63.41% | 6.23% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-07-16 | 1.2586 | 0.13% | 3.15% | 5.23% | 6.18% | 68.93% | 6.67% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-07-16 | 1.2586 | 0.13% | 1.89% | -- | -- | 1.89% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-07-16 | 1.0354 | 0.11% | 1.67% | -- | -- | 1.67% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-07-16 | 1.0344 | 0.10% | 2.26% | 4.63% | 7.61% | 129.02% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-07-16 | 1.0351 | 0.10% | 2.48% | 5.04% | 8.89% | 145.99% | 5.34% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-07-16 | 1.2548 | 0.10% | 1.87% | 4.19% | -- | 8.64% | 4.47% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-07-16 | 1.0595 | 0.09% | 2.04% | 4.30% | 7.50% | 29.11% | 2.55% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-07-16 | 1.0603 | 0.08% | 1.44% | -- | -- | 1.44% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-07-16 | 1.4148 | 0.08% | 1.41% | 2.51% | 5.57% | 85.64% | 4.58% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-07-16 | 1.3327 | 0.08% | 1.20% | 2.11% | 4.15% | 74.70% | 4.12% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-07-16 | 1.2340 | 0.03% | 2.37% | 8.69% | 5.80% | 83.94% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-07-16 | 1.3264 | 0.03% | 2.14% | 7.95% | -- | 2.17% | 0.74% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-07-16 | 1.1038 | 0.03% | 0.77% | 1.84% | 6.19% | 28.97% | 2.98% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-07-16 | 1.0274 | 0.02% | 0.69% | 2.41% | -- | 2.74% | 2.09% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-07-16 | 1.0328 | 0.02% | 0.90% | 2.83% | -- | 3.28% | 2.51% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-07-16 | 1.0732 | 0.02% | 0.57% | 2.37% | 8.71% | 31.67% | 3.34% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-07-16 | 1.0848 | 0.02% | 0.53% | 2.08% | 7.10% | 25.63% | 2.76% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-07-16 | 1.1274 | 0.02% | 0.15% | 1.36% | 7.55% | 48.94% | 3.71% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-07-16 | 1.1416 | 0.02% | 1.81% | 3.27% | -- | 4.71% | 3.33% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-07-16 | 1.1492 | 0.02% | 0.97% | 2.02% | 8.36% | 45.97% | 3.67% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-07-16 | 1.1632 | 0.02% | 0.84% | 1.91% | 7.85% | 18.54% | 3.09% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-07-16 | 2.3338 | 0.02% | 1.18% | 2.42% | 9.69% | 162.95% | 12.07% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-07-16 | 1.2532 | 0.02% | 0.72% | 1.65% | 5.15% | 25.05% | 2.62% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-07-16 | 1.4097 | 0.01% | 1.09% | 2.61% | 10.27% | 43.77% | 4.29% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-07-16 | 1.0248 | 0.01% | 0.60% | 2.57% | 8.64% | 16.41% | 1.22% | 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 | 2025-07-16 | 1.0205 | 0.01% | 0.39% | 1.03% | -- | 2.07% | 1.31% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-07-16 | 1.0238 | 0.01% | 1.08% | 2.41% | 7.56% | 15.29% | 2.57% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-07-16 | 1.0430 | 0.01% | 1.08% | 1.84% | -- | 7.10% | 2.46% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-07-16 | 1.0536 | 0.01% | 0.93% | 1.58% | -- | 6.41% | 2.23% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-07-16 | 1.0634 | 0.01% | 0.84% | 0.85% | 6.57% | 54.50% | 3.61% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-07-16 | 1.0675 | 0.01% | 0.96% | 1.85% | -- | 6.76% | 2.98% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-07-16 | 1.0654 | 0.01% | 1.04% | 2.17% | -- | 2.49% | 2.23% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-07-16 | 1.0645 | 0.01% | 1.25% | 2.87% | 11.23% | 13.36% | 3.87% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-07-16 | 1.0664 | 0.01% | 1.19% | -- | -- | 1.19% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-07-16 | 1.0695 | 0.01% | 1.33% | 3.18% | 10.93% | 19.72% | 3.29% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-07-16 | 1.0650 | 0.01% | 1.02% | 1.21% | 7.84% | 63.55% | 4.10% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-07-16 | 1.0767 | 0.01% | 0.84% | 1.81% | 7.20% | 19.64% | 2.81% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-07-16 | 1.0711 | 0.01% | 1.05% | 2.00% | -- | 7.13% | 3.14% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-07-16 | 1.0729 | 0.01% | 0.89% | 1.81% | -- | 7.30% | 2.84% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-07-16 | 1.0783 | 0.01% | 1.00% | 2.02% | -- | 7.84% | 3.04% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-07-16 | 1.0783 | 0.01% | 0.88% | 2.57% | -- | 7.85% | 2.90% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-07-16 | 1.0828 | 0.01% | 0.97% | 2.73% | -- | 8.29% | 3.06% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-07-16 | 1.0834 | 0.01% | 1.05% | -- | -- | 2.14% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-07-16 | 1.1006 | 0.01% | 0.73% | 1.60% | -- | 2.87% | 2.17% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-07-16 | 1.1135 | 0.01% | 0.47% | 2.58% | 7.82% | 14.37% | 1.09% | R2-中低风险 | ||
| 交银稳鑫短债D015654 | 债券型 | 2025-07-16 | 1.1208 | 0.01% | 0.84% | 1.82% | -- | 7.21% | 2.35% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-07-16 | 1.1244 | 0.01% | 0.65% | -- | -- | 0.81% | -- | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-07-16 | 1.1306 | 0.01% | 1.22% | 3.08% | 11.73% | 39.92% | 3.58% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-07-16 | 1.1329 | 0.01% | 1.22% | -- | -- | 2.97% | -- | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-07-16 | 1.1662 | 0.01% | 1.06% | 2.31% | 9.16% | 21.23% | 3.50% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-07-16 | 1.2026 | 0.01% | 0.99% | 2.66% | 10.37% | 37.16% | 3.36% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-07-16 | 1.2185 | 0.01% | 1.06% | 2.47% | -- | 5.56% | 3.50% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-07-16 | 1.2457 | 0.01% | 1.06% | 2.46% | 9.99% | 36.74% | 4.47% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-07-16 | 1.2749 | 0.01% | 1.09% | -- | -- | 2.10% | -- | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-07-16 | 1.2964 | 0.01% | 0.09% | 1.11% | 6.44% | 29.30% | 3.30% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-07-16 | 1.3705 | 0.01% | 0.87% | 2.20% | 8.94% | 39.84% | 3.96% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-07-16 | 1.0180 | 0.00% | 0.24% | 2.73% | 8.16% | 8.16% | 1.22% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-07-16 | 1.0225 | 0.00% | 0.31% | 2.82% | -- | 4.01% | 2.51% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-07-16 | 1.1207 | 0.00% | 0.23% | 2.93% | -- | 8.07% | 4.22% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-07-16 | 1.0970 | 0.00% | 0.73% | 1.59% | 6.54% | 17.25% | 2.49% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-07-16 | 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A005972
|
债券型 | 2025-07-16 | 1.0464 | 0.00% | 0.30% | 2.95% | 10.06% | 28.09% | 3.65% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-07-16 | 1.2187 | 0.00% | 0.81% | 2.01% | 8.17% | 31.22% | 3.87% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-07-16 | 1.1263 | 0.00% | 0.64% | 2.78% | 9.71% | 24.99% | 3.33% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-07-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-07-16 | 1.0802 | 0.00% | 0.83% | 2.10% | 7.96% | 51.35% | 3.35% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-07-16 | 1.0827 | 0.00% | 1.05% | 2.54% | 9.30% | 60.17% | 3.82% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-07-16 | 1.1158 | 0.00% | 0.92% | 1.57% | 8.28% | 99.15% | 4.87% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-07-16 | 1.1057 | -0.01% | 0.34% | 2.67% | 8.89% | 13.33% | 2.58% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-07-16 | 1.1008 | -0.01% | 0.31% | 3.05% | -- | 5.09% | 3.22% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-07-16 | 1.0612 | -0.01% | 0.30% | 2.88% | 8.79% | 31.96% | 3.24% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-07-16 | 1.0677 | -0.01% | 0.40% | 2.76% | 9.23% | 16.80% | 3.22% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-07-16 | 1.0507 | -0.01% | -0.08% | 3.20% | 9.51% | 12.75% | 3.16% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-07-16 | 1.0339 | -0.01% | 0.19% | 2.64% | -- | 3.39% | 2.56% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-07-16 | 1.0208 | -0.01% | 0.25% | 2.75% | 9.17% | 21.45% | 3.04% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-07-16 | 1.0118 | -0.01% | 0.22% | 2.70% | -- | 3.48% | 2.63% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-07-16 | 1.0045 | -0.01% | 0.02% | 3.42% | 9.19% | 51.19% | 3.98% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-07-16 | 1.0702 | -0.02% | 0.13% | 3.54% | 9.02% | 42.02% | 3.37% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-07-16 | 1.0103 | -0.02% | 0.29% | 2.88% | 8.44% | 30.46% | 3.10% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银180天持有期债券A023582 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银180天持有期债券C023583 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-07-16 | 1.0456 | 0.51% | 4.56% | -- | -- | 4.56% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-07-16 | 1.0464 | 0.51% | 4.64% | -- | -- | 4.64% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-07-16 | 1.1306 | -0.01% | 2.70% | 15.69% | -- | 13.06% | 9.62% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-07-16 | 1.1344 | -0.01% | 2.84% | 15.98% | -- | 13.44% | 9.89% | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-07-16 | 1.0301 | -0.18% | 3.01% | -- | -- | 3.01% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-07-16 | 1.0308 | -0.19% | 3.08% | -- | -- | 3.08% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-07-16 | 1.799 | -0.22% | 3.39% | 10.30% | 19.30% | 81.62% | 3.85% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-07-16 | 2.189 | -0.23% | 1.34% | 12.26% | 13.30% | 121.83% | 5.93% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-07-16 | 1.658 | -0.24% | 3.62% | 11.42% | 21.73% | 86.36% | 4.01% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-07-16 | 2.006 | -0.25% | 1.21% | 11.26% | 11.88% | 103.47% | 5.28% | R3-中等风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-07-16 | 1.5266 | -0.30% | 4.68% | -- | -- | 0.87% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-07-16 | 1.3559 | -0.30% | 4.28% | 33.76% | -17.29% | 48.39% | 7.23% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-07-16 | 1.4169 | -0.30% | 4.50% | 34.51% | -16.10% | 52.12% | 7.70% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-07-16 | 0.9234 | -0.31% | -0.56% | 16.12% | -40.97% | -4.51% | -0.45% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-07-16 | 0.9168 | -0.32% | -0.66% | 15.90% | -41.32% | -38.95% | -12.19% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-07-16 | 0.4494 | -0.33% | 8.79% | 38.79% | -10.23% | -49.33% | -6.62% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-07-16 | 0.4476 | -0.33% | 8.69% | 38.62% | -10.50% | -14.61% | -3.98% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-07-16 | 1.0212 | -0.34% | 2.12% | -- | -- | 2.12% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-07-16 | 1.0205 | -0.34% | 2.05% | -- | -- | 2.05% | -- | R3-中等风险 |
|
| 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 | 2025-07-16 | 0.2994 | 1.116 % |
|
| 交银天利宝A | 002889 | 2025-07-16 | 0.2858 | 1.216 % | |
| 交银天利宝E | 002890 | 2025-07-16 | 0.3530 | 1.460 % | |
| 交银现金宝E | 002918 | 2025-07-16 | 0.3651 | 1.359 % | |
| 交银活期通A | 003042 | 2025-07-16 | 0.2933 | 1.091 % | |
| 交银活期通E | 003043 | 2025-07-16 | 0.3590 | 1.329 % | |
| 交银天鑫宝A | 003482 | 2025-07-16 | 0.3043 | 1.054 % |
|
| 交银天鑫宝E | 003483 | 2025-07-16 | 0.3718 | 1.295 % | |
| 交银天益宝A | 003968 | 2025-07-16 | 0.3121 | 1.156 % |
|
| 交银天益宝E | 003969 | 2025-07-16 | 0.3779 | 1.399 % |
|
| 交银天利宝C | 018599 | 2025-07-16 | 0.3065 | 1.288 % |
|
| 交银货币C | 020826 | 2025-07-16 | 0.3402 | 1.230 % |
|
| 交银货币D | 020827 | 2025-07-16 | 0.4060 | 1.475 % |
|
| 交银货币A | 519588 | 2025-07-16 | 0.3402 | 1.231 % |
|
| 交银货币B | 519589 | 2025-07-16 | 0.4060 | 1.473 % |
|
| 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）A501210 | FOF | 2025-07-15 | 0.8572 | 2.16% | 14.80% | 23.16% | -10.55% | -14.29% | -4.10% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-07-15 | 0.8385 | 2.16% | 14.42% | 22.43% | -12.16% | -16.16% | -4.68% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-07-15 | 0.9800 | 0.45% | 2.59% | 4.52% | -1.45% | -2.00% | -0.56% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-07-15 | 0.9659 | 0.45% | 2.36% | 4.11% | -2.63% | -3.41% | -0.95% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-07-16 | 1.1395 | 0.33% | 6.26% | 15.08% | -- | 13.97% | 8.78% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-07-16 | 1.1323 | 0.32% | 6.02% | 14.61% | -- | 13.24% | 8.33% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-07-14 | 1.0564 | 0.16% | 0.48% | 0.00% | -- | 0.48% | 0.33% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-07-14 | 1.0564 | 0.16% | 0.48% | -- | -- | 0.48% | -- | -- |
|
|
| 交银优享一年A014680 | FOF | 2025-07-15 | 1.0162 | 0.14% | 1.82% | 4.45% | 0.48% | 1.62% | 0.46% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-07-15 | 1.0022 | 0.13% | 1.60% | 4.03% | -0.71% | 0.22% | 0.06% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-07-14 | 1.2292 | 0.09% | 2.34% | 5.34% | 3.78% | 22.63% | 3.39% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-07-14 | 1.2367 | 0.09% | 2.49% | 5.60% | -- | 5.39% | 1.99% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-07-14 | 1.2084 | 0.03% | 3.85% | 10.00% | -5.95% | 19.55% | 3.49% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-07-14 | 1.2192 | 0.03% | 4.06% | 10.41% | -- | -1.29% | -0.49% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-07-15 | 1.0146 | -0.06% | 2.21% | 3.18% | 1.83% | 1.46% | 0.37% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-07-15 | 1.0305 | -0.07% | 2.43% | 3.59% | 3.07% | 3.06% | 0.78% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-07-15 | 0.9188 | -0.29% | 5.20% | 8.64% | -- | -8.13% | -2.81% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-07-15 | 0.9026 | -0.30% | 4.86% | 7.99% | -- | -9.75% | -3.40% | 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)A164906 | QDII | 2025-07-15 | 1.2414 | 3.15% | 18.27% | 27.95% | 32.76% | 24.13% | 2.15% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-07-15 | 1.2382 | 3.15% | 18.23% | 27.24% | -- | 31.42% | 13.94% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-07-15 | 2.699 | 0.48% | 9.70% | 11.40% | 34.39% | 316.64% | 8.81% | R4-中高风险 |
|
关于7月12日部分时段系统维护升级的通知
关于网站、APP暂停在线客服业务的通知
答题赢好礼，守护“钱袋子”——基金投资反...
基金投资防诈指南，保障客户权益，乐享安心...
基金行业在行动
公募基金筑牢安全底线，让专业投资行稳致远
A股未来三年将迎万亿元保险增量资金
基金产品风险等级划分方法说明
