| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2025-11-19 | 1.2724 | 0.02% | 5.94% | 7.22% | 8.93% | 22.72% | 3.21% | R3-中等风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2025-11-21 | 1.0818 | 0.01% | 1.32% | 1.73% | 7.52% | 19.80% | 2.68% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-11-21 | 1.1014 | 0.00% | 1.13% | 1.52% | 6.87% | 17.49% | 2.39% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-11-21 | 1.1719 | -0.01% | 1.55% | 2.19% | 9.66% | 22.50% | 3.47% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-11-21 | 1.1672 | -0.01% | 1.19% | 1.78% | 8.34% | 19.65% | 3.06% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-11-21 | 1.0529 | -0.19% | 4.09% | 5.88% | 10.97% | 70.11% | 3.06% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-11-21 | 1.0551 | -0.20% | 4.46% | 6.30% | 12.29% | 79.48% | 3.37% | R2-中低风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-11-21 | 2.6228 | -0.46% | 16.77% | 10.63% | 18.26% | 39.26% | 3.53% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-11-21 | 1.3003 | -0.47% | 6.56% | 8.26% | 10.46% | 51.33% | 5.01% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-11-21 | 1.2793 | -0.47% | 6.17% | 7.82% | 9.11% | 46.97% | 4.65% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-11-21 | 4.803 | -0.70% | 24.87% | 25.69% | -2.65% | 390.30% | 12.20% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-11-21 | 3.6512 | -0.85% | 27.54% | 29.68% | -3.08% | 372.41% | 12.37% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-11-21 | 1.1678 | -0.92% | 3.49% | 4.27% | 4.86% | 3.01% | 0.78% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-11-21 | 1.1724 | -0.92% | 3.58% | 4.37% | 5.19% | 31.31% | 3.38% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-11-21 | 1.483 | -1.13% | -1.20% | -0.67% | -15.59% | 184.60% | 8.10% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-11-21 | 1.9258 | -1.18% | -0.51% | 0.44% | -20.20% | 24.93% | 2.74% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-11-21 | 1.7005 | -1.24% | 26.53% | 27.20% | 28.43% | 39.62% | 5.38% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-11-21 | 1.7442 | -1.25% | 26.97% | 27.70% | 29.97% | 43.15% | 5.79% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-11-21 | 2.0705 | -1.26% | 16.75% | 15.30% | 1.29% | 333.32% | 9.99% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-11-21 | 1.4819 | -1.31% | -1.73% | -0.87% | -21.44% | 1.88% | 0.24% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-11-21 | 1.253 | -1.34% | -2.26% | -1.49% | -21.87% | 228.23% | 12.10% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-11-21 | 4.9799 | -1.36% | 21.08% | 18.82% | 14.71% | 566.34% | 13.55% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-11-21 | 1.0059 | -1.42% | 17.73% | 16.92% | 7.91% | 0.14% | 0.03% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-11-21 | 2.0514 | -1.64% | 48.52% | 50.77% | 3.33% | 58.64% | 6.04% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-11-21 | 1.8251 | -1.89% | 7.09% | 6.02% | 0.53% | 109.93% | 7.35% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-11-21 | 5.0262 | -2.63% | 35.48% | 33.53% | 7.03% | 626.39% | 14.73% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-11-21 | 0.9816 | -3.11% | 29.21% | 26.49% | 6.70% | 296.20% | 7.07% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-11-21 | 1.4146 | -3.26% | 47.03% | 37.89% | -- | 41.46% | 17.82% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-11-21 | 2.5508 | -3.99% | 41.12% | 38.80% | 17.02% | 212.76% | 7.10% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-11-21 | 1.4262 | -5.26% | 24.11% | 22.45% | -1.49% | 40.81% | 6.43% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银远见成长混合C025953 | 混合型 | 2025-11-21 | 0.9992 | -0.05% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 | ||
| 交银远见成长混合A025948 | 混合型 | 2025-11-21 | 0.9992 | -0.06% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 | ||
| 交银优选回报A519768 | 混合型 | 2025-11-21 | 1.4927 | -0.25% | 2.45% | 3.23% | 4.82% | 44.91% | 3.94% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-11-21 | 1.0170 | -0.26% | 2.77% | 3.41% | -- | 1.71% | 0.70% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-11-21 | 1.4648 | -0.26% | 2.22% | 3.01% | 4.18% | 42.13% | 3.73% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-11-21 | 1.0022 | -0.27% | 2.20% | 2.78% | -- | 0.22% | 0.09% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-11-21 | 3.7864 | -0.28% | 2.25% | 2.98% | 4.04% | 46.15% | 3.86% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-11-21 | 1.3750 | -0.28% | 2.38% | 3.08% | 4.33% | 48.80% | 3.85% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-11-21 | 1.1207 | -0.31% | 4.58% | 5.31% | 6.30% | 5.01% | 1.46% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-11-21 | 1.0759 | -0.32% | 0.37% | 1.08% | 2.02% | 7.60% | 1.50% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-11-21 | 0.9556 | -0.39% | -4.44% | -- | -- | -4.44% | -- | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-11-21 | 1.6123 | -0.43% | 9.46% | 9.68% | 11.27% | 62.77% | 4.76% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-11-21 | 1.5980 | -0.43% | 9.23% | 9.53% | 10.51% | 57.96% | 4.67% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-11-21 | 2.6228 | -0.46% | 16.77% | 10.63% | 18.26% | 39.26% | 3.53% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-11-21 | 2.5661 | -0.47% | 16.17% | 9.99% | 16.18% | 10.57% | 2.76% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-11-21 | 1.0296 | -0.48% | 3.47% | 4.36% | -- | 2.97% | 1.05% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-11-21 | 1.0471 | -0.48% | 4.01% | 4.99% | -- | 4.72% | 1.66% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-11-21 | 1.0855 | -0.49% | 6.86% | 7.50% | 10.29% | 8.56% | 1.78% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-11-21 | 1.0804 | -0.49% | 6.76% | 7.38% | 9.95% | 8.05% | 1.68% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-11-21 | 1.7438 | -0.49% | 2.72% | 3.34% | -- | 3.88% | 1.44% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-11-21 | 1.7635 | -0.49% | 3.09% | 3.75% | 7.18% | 57.76% | 5.23% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-11-21 | 1.0478 | -0.65% | 2.92% | 3.55% | 6.08% | 4.78% | 0.98% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-11-21 | 1.0677 | -0.66% | 3.28% | 3.96% | 7.37% | 6.78% | 1.37% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-11-21 | 4.803 | -0.70% | 24.87% | 25.69% | -2.65% | 390.30% | 12.20% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-11-21 | 1.2231 | -0.73% | 3.69% | 4.29% | 5.34% | 50.35% | 4.16% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-11-21 | 1.2555 | -0.74% | 3.77% | 4.45% | 5.66% | 84.64% | 5.47% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-11-21 | 2.1860 | -0.75% | 1.63% | 2.29% | 2.10% | 63.90% | 5.62% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-11-21 | 2.1823 | -0.76% | -7.57% | -- | -- | -7.57% | -- | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-11-21 | 1.0937 | -0.81% | 5.77% | 6.82% | 12.34% | 9.37% | 2.11% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-11-21 | 1.0750 | -0.81% | 5.39% | 6.38% | 10.98% | 7.50% | 1.70% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-11-21 | 0.8864 | -0.83% | 14.02% | 9.23% | -12.33% | 95.95% | 3.52% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-11-21 | 3.6512 | -0.85% | 27.54% | 29.68% | -3.08% | 372.41% | 12.37% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-11-21 | 3.5656 | -0.85% | 26.87% | 28.91% | -4.82% | -14.16% | -3.72% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-11-21 | 1.1678 | -0.92% | 3.49% | 4.27% | 4.86% | 3.01% | 0.78% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-11-21 | 1.1724 | -0.92% | 3.58% | 4.37% | 5.19% | 31.31% | 3.38% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2025-11-21 | 0.9755 | -1.03% | -2.45% | -- | -- | -2.45% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2025-11-21 | 0.9745 | -1.05% | -2.55% | -- | -- | -2.55% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-11-21 | 1.0381 | -1.05% | 14.16% | 6.73% | -- | 3.80% | 1.26% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-11-21 | 1.0136 | -1.05% | 13.35% | 5.88% | -- | 1.35% | 0.45% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-11-21 | 1.483 | -1.13% | -1.20% | -0.67% | -15.59% | 184.60% | 8.10% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-11-21 | 1.9258 | -1.18% | -0.51% | 0.44% | -20.20% | 24.93% | 2.74% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-11-21 | 2.0705 | -1.26% | 16.75% | 15.30% | 1.29% | 333.32% | 9.99% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-11-21 | 2.0222 | -1.26% | 16.12% | 14.60% | -0.53% | -2.67% | -0.68% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-11-21 | 1.4819 | -1.31% | -1.73% | -0.87% | -21.44% | 1.88% | 0.24% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-11-21 | 1.3780 | -1.31% | -2.26% | -1.46% | -22.84% | -34.70% | -9.95% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-11-21 | 1.253 | -1.34% | -2.26% | -1.49% | -21.87% | 228.23% | 12.10% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-11-21 | 4.9799 | -1.36% | 21.08% | 18.82% | 14.71% | 566.34% | 13.55% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-11-21 | 4.8558 | -1.36% | 20.44% | 18.11% | 12.66% | 18.20% | 4.02% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-11-21 | 1.0059 | -1.42% | 17.73% | 16.92% | 7.91% | 0.14% | 0.03% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-11-21 | 1.3663 | -1.44% | 25.95% | 24.27% | 25.65% | 36.62% | 8.21% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-11-21 | 0.6411 | -1.44% | -1.63% | -0.09% | -21.69% | -35.89% | -8.59% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-11-21 | 1.3243 | -1.45% | 25.05% | 23.28% | 22.71% | 32.42% | 7.36% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-11-21 | 0.7061 | -1.45% | -1.24% | 0.16% | -21.51% | -29.40% | -7.72% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-11-21 | 0.6820 | -1.46% | -1.94% | -0.64% | -23.38% | -31.81% | -8.45% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-11-21 | 0.7093 | -1.49% | 13.45% | 11.44% | 0.11% | -29.07% | -6.88% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-11-21 | 0.7116 | -1.50% | 14.11% | 12.24% | 5.27% | -28.84% | -6.49% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-11-21 | 2.0609 | -1.55% | 9.94% | 8.20% | 3.07% | 54.47% | 6.26% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-11-21 | 1.3451 | -1.57% | 24.21% | 23.25% | -- | 34.51% | 15.39% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-11-21 | 1.2172 | -1.61% | 7.67% | 9.66% | -5.42% | -0.20% | -0.03% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-11-21 | 2.0520 | -1.64% | 47.68% | 49.81% | -- | 6.10% | 2.26% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-11-21 | 2.0514 | -1.64% | 48.52% | 50.77% | 3.33% | 58.64% | 6.04% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-11-21 | 1.0393 | -1.67% | 39.90% | 42.10% | 1.27% | 3.93% | 1.04% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-11-21 | 0.7489 | -1.74% | 11.21% | 9.76% | 1.05% | -25.11% | -6.29% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-11-21 | 0.7691 | -1.75% | 11.80% | 10.41% | 2.88% | -23.09% | -5.73% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-11-21 | 3.204 | -1.87% | -0.84% | 0.12% | -12.84% | 245.01% | 11.32% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-11-21 | 1.8251 | -1.89% | 7.09% | 6.02% | 0.53% | 109.93% | 7.35% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-11-21 | 1.7958 | -1.89% | 6.51% | 5.39% | -- | -9.13% | -3.45% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-11-21 | 1.2388 | -1.89% | 17.92% | 16.81% | 7.75% | 4.59% | 0.78% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-11-21 | 4.4818 | -1.93% | 7.33% | 3.41% | -25.21% | 136.90% | 4.62% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-11-21 | 0.6494 | -2.07% | 7.95% | 4.14% | -24.74% | 73.39% | 3.05% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-11-21 | 2.4960 | -2.15% | 27.46% | 21.25% | -3.06% | 103.09% | 8.51% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-11-21 | 2.6634 | -2.15% | 26.63% | 20.37% | -4.92% | -21.05% | -5.67% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-11-21 | 1.959 | -2.29% | 6.47% | 7.46% | 17.59% | 61.37% | 5.43% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-11-21 | 1.8995 | -2.49% | 9.27% | 9.54% | -- | 31.81% | 15.93% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-11-21 | 1.9296 | -2.49% | 9.83% | 10.17% | 18.09% | 44.55% | 5.53% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-11-21 | 2.424 | -2.57% | 5.35% | 11.09% | 4.66% | 202.52% | 9.28% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-11-21 | 5.0262 | -2.63% | 35.48% | 33.53% | 7.03% | 626.39% | 14.73% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-11-21 | 4.9507 | -2.63% | 34.99% | 32.99% | 5.73% | -1.66% | -0.44% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-11-21 | 0.9471 | -2.67% | 20.63% | 22.27% | -2.46% | -9.48% | -1.83% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-11-21 | 0.9248 | -2.67% | 19.99% | 21.54% | -4.23% | -23.41% | -6.50% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-11-21 | 1.1700 | -2.78% | 24.22% | 26.60% | -- | 16.99% | 7.35% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-11-21 | 1.1545 | -2.79% | 23.54% | 25.83% | -- | 15.44% | 6.71% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-11-21 | 0.9952 | -2.90% | 5.27% | 10.80% | 8.02% | -0.48% | -0.12% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-11-21 | 3.0951 | -3.00% | 7.00% | 12.04% | 3.62% | 96.37% | 7.70% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-11-21 | 3.0214 | -3.00% | 6.42% | 11.36% | 1.74% | -15.96% | -4.24% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-11-21 | 1.3503 | -3.09% | 35.08% | 36.70% | -- | 35.02% | 11.63% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-11-21 | 1.3283 | -3.09% | 34.36% | 35.87% | -- | 32.82% | 10.96% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-11-21 | 0.9816 | -3.11% | 29.21% | 26.49% | 6.70% | 296.20% | 7.07% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-11-21 | 1.4579 | -3.11% | 7.32% | 13.00% | 6.68% | 15.79% | 2.59% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-11-21 | 1.4146 | -3.26% | 47.03% | 37.89% | -- | 41.46% | 17.82% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-11-21 | 1.4318 | -3.26% | 47.81% | 38.71% | -- | 43.18% | 18.50% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-11-21 | 1.0827 | -3.34% | 8.18% | -- | -- | 8.27% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-11-21 | 1.0763 | -3.34% | 7.61% | -- | -- | 7.63% | -- | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-11-21 | 5.855 | -3.73% | 25.29% | 22.39% | 25.54% | 383.97% | 13.77% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-11-21 | 1.4696 | -3.76% | 29.47% | 27.35% | 9.43% | 20.89% | 3.30% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-11-21 | 1.4344 | -3.76% | 28.78% | 26.58% | 7.48% | -5.84% | -1.47% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-11-21 | 1.0647 | -3.82% | 29.46% | 27.57% | 3.37% | 12.48% | 2.48% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-11-21 | 1.0241 | -3.82% | 28.54% | 26.54% | 0.90% | 8.23% | 1.66% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-11-21 | 2.5508 | -3.99% | 41.12% | 38.80% | 17.02% | 212.76% | 7.10% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-11-21 | 2.5358 | -3.99% | 40.38% | 37.97% | 14.92% | -9.39% | -2.41% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-11-21 | 1.0471 | -4.02% | 40.14% | 38.27% | 13.20% | -13.07% | -2.36% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-11-21 | 1.4121 | -4.08% | 47.66% | 46.15% | -- | 41.19% | 13.91% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-11-21 | 1.3898 | -4.09% | 46.87% | 45.27% | -- | 38.96% | 13.22% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-11-21 | 2.1312 | -4.42% | 32.24% | 30.45% | 7.95% | 39.51% | 3.66% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-11-21 | 2.0822 | -4.42% | 31.52% | 29.64% | 5.99% | -15.42% | -4.17% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-11-21 | 1.2468 | -4.53% | 28.70% | 23.19% | -- | 24.67% | 10.03% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-11-21 | 1.2699 | -4.53% | 29.61% | 24.17% | -- | 26.98% | 10.91% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-11-21 | 0.9775 | -4.78% | -2.25% | -- | -- | -2.25% | -- | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-11-21 | 0.9750 | -4.79% | -2.50% | -- | -- | -2.50% | -- | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-11-21 | 2.4117 | -5.04% | 78.17% | 76.27% | -- | 88.58% | 33.66% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-11-21 | 2.4175 | -5.04% | 78.33% | 76.45% | 82.05% | 131.12% | 9.05% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-11-21 | 1.3902 | -5.25% | 23.42% | 21.69% | -3.39% | -12.86% | -3.36% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-11-21 | 1.4262 | -5.26% | 24.11% | 22.45% | -1.49% | 40.81% | 6.43% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-11-21 | 2.9515 | -5.81% | 107.27% | 111.12% | 112.19% | 190.60% | 11.77% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-11-21 | 2.9459 | -5.82% | 106.88% | 110.72% | 110.87% | 189.26% | 11.71% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕景一年定开013419 | 债券型 | 2025-11-21 | 1.0083 | 0.04% | -0.10% | 1.99% | 8.93% | 12.72% | 2.89% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-11-21 | 1.0042 | 0.01% | 0.42% | -- | -- | 0.42% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-11-21 | 1.0818 | 0.01% | 1.32% | 1.73% | 7.52% | 19.80% | 2.68% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-11-21 | 1.0189 | 0.00% | 0.32% | 1.87% | 8.49% | 8.25% | 1.17% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-11-21 | 1.0037 | 0.00% | 0.37% | -- | -- | 0.37% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-11-21 | 1.0703 | 0.00% | 1.23% | 1.69% | -- | 7.04% | 2.67% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-11-21 | 1.0745 | 0.00% | 1.37% | 1.85% | -- | 7.47% | 2.83% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-11-21 | 1.1050 | 0.00% | 1.13% | 1.53% | -- | 3.28% | 1.95% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-11-21 | 1.0767 | 0.00% | 1.25% | 1.66% | -- | 7.68% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-11-21 | 1.1260 | 0.00% | 1.30% | 1.72% | 7.55% | 7.70% | 2.24% | 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 | 2025-11-21 | 1.0244 | 0.00% | 0.78% | 1.13% | -- | 2.46% | 1.27% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-11-21 | 1.0829 | 0.00% | 1.43% | 1.87% | -- | 8.30% | 2.82% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-11-21 | 1.0140 | 0.00% | 0.21% | 1.66% | -- | 3.40% | 2.03% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-11-21 | 1.0850 | 0.00% | 1.51% | 2.68% | -- | 8.52% | 2.77% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-11-21 | 1.0901 | 0.00% | 1.65% | 2.84% | -- | 9.02% | 2.93% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-11-21 | 1.0703 | 0.00% | 0.65% | 2.18% | 8.89% | 16.95% | 3.02% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-11-21 | 1.1080 | 0.00% | 0.55% | 2.07% | 8.53% | 13.56% | 2.45% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-11-21 | 1.0245 | 0.00% | 2.14% | 2.47% | 7.62% | 16.14% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-11-21 | 1.1014 | 0.00% | 1.13% | 1.52% | 6.87% | 17.49% | 2.39% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-11-21 | 1.0218 | 0.00% | 0.34% | 1.89% | 8.57% | 21.45% | 2.89% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-11-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-11-21 | 1.3025 | 0.00% | 0.56% | 1.53% | 6.82% | 30.51% | 3.27% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-11-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-11-21 | 1.2582 | 0.00% | 1.13% | 1.65% | 5.39% | 24.31% | 2.45% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-11-21 | 1.1082 | 0.00% | 1.17% | 1.69% | 6.28% | 28.00% | 2.78% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-11-21 | 1.1326 | 0.00% | 0.61% | 1.62% | 7.78% | 41.45% | 3.12% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-11-21 | 1.0032 | 0.00% | -0.11% | 2.03% | 8.38% | 46.98% | 3.58% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-11-21 | 1.1040 | 0.00% | -0.39% | 0.80% | 6.60% | 13.26% | 0.99% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2025-11-21 | 1.0624 | 0.00% | 1.44% | 2.66% | 8.37% | 54.51% | 3.51% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-11-21 | 1.0065 | 0.00% | 0.77% | 2.02% | 8.42% | 16.51% | 1.19% | R2-中低风险 | ||
| 交银稳利中短债A008204 | 债券型 | 2025-11-21 | 1.1719 | -0.01% | 1.55% | 2.19% | 9.66% | 22.50% | 3.47% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-11-21 | 1.1672 | -0.01% | 1.19% | 1.78% | 8.34% | 19.65% | 3.06% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-11-21 | 1.1200 | -0.01% | 0.08% | 1.81% | 8.45% | 23.93% | 3.04% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-11-21 | 1.1175 | -0.01% | -0.05% | 1.72% | -- | 7.76% | 3.41% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-11-21 | 1.0768 | -0.01% | 1.25% | 2.24% | 9.57% | 56.42% | 3.52% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-11-21 | 1.0738 | -0.01% | 0.89% | 1.84% | 8.23% | 50.29% | 3.20% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-11-21 | 1.0617 | -0.01% | 1.25% | 2.41% | 7.24% | 46.08% | 3.05% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-11-21 | 1.0583 | -0.01% | 1.38% | 2.00% | 7.36% | 6.89% | 2.12% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-11-21 | 1.0483 | -0.01% | 1.59% | 2.23% | 8.07% | 7.64% | 2.35% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-11-21 | 1.0437 | -0.01% | -0.00% | 2.14% | 8.37% | 37.89% | 2.98% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-11-21 | 1.0183 | -0.01% | 1.53% | 2.16% | -- | 2.99% | 2.03% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-11-21 | 1.0235 | -0.01% | 0.41% | 1.95% | -- | 4.12% | 2.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-11-21 | 1.0123 | -0.01% | 0.27% | 1.74% | -- | 3.53% | 2.10% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-11-21 | 2.3097 | -0.01% | 1.61% | 2.68% | 10.00% | 164.06% | 11.62% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-11-21 | 1.4138 | -0.01% | 1.38% | 2.40% | 10.33% | 43.26% | 4.08% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-11-21 | 1.2480 | -0.02% | 1.25% | 2.32% | 10.14% | 36.14% | 4.20% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-11-21 | 1.2332 | -0.02% | 1.38% | 2.40% | -- | 2.39% | 2.04% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-11-21 | 1.2208 | -0.02% | 1.25% | 2.32% | -- | 5.76% | 2.95% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-11-21 | 1.2041 | -0.02% | 1.12% | 2.77% | 10.78% | 35.27% | 3.10% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-11-21 | 1.1524 | -0.02% | 1.25% | 2.27% | 8.66% | 40.65% | 3.19% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-11-21 | 1.1336 | -0.02% | 1.49% | 3.19% | 12.14% | 37.19% | 3.24% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-11-21 | 1.0906 | -0.02% | 1.49% | 3.18% | -- | 3.25% | 2.68% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-11-21 | 1.0811 | -0.02% | 0.83% | -- | -- | 0.98% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-11-21 | 1.0774 | -0.02% | 1.24% | 2.22% | -- | 2.33% | 1.95% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-11-21 | 1.0575 | -0.02% | -0.05% | 1.54% | 8.18% | 30.95% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-11-21 | 1.0438 | -0.02% | 0.05% | 1.80% | 9.28% | 27.08% | 3.36% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-11-21 | 1.0068 | -0.02% | -0.06% | 1.53% | 7.99% | 29.72% | 2.92% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-11-21 | 1.3725 | -0.02% | 1.02% | 1.99% | 8.99% | 38.60% | 3.70% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-11-21 | 1.2184 | -0.02% | 0.79% | 1.86% | 8.34% | 30.52% | 3.61% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-11-21 | 1.0862 | -0.03% | 0.66% | 1.71% | 7.03% | 26.29% | 2.71% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-11-21 | 1.0746 | -0.03% | 0.70% | 1.76% | 8.40% | 31.97% | 3.23% | R2-中低风险 |
|
|
交银裕道一年定开C023888
|
债券型 | 2025-11-21 | 1.0742 | -0.03% | 1.93% | -- | -- | 1.93% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-11-21 | 1.0569 | -0.03% | -0.03% | 1.56% | -- | 4.73% | 2.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-11-21 | 1.0262 | -0.03% | 1.33% | 3.13% | 10.22% | 20.31% | 3.18% | R2-中低风险 |
|
|
|
交银裕道一年定开A014464
|
债券型 | 2025-11-21 | 1.0195 | -0.03% | 1.53% | 3.06% | 11.04% | 13.68% | 3.57% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-11-21 | 1.1437 | -0.04% | 2.00% | 3.66% | -- | 4.91% | 2.77% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-11-21 | 1.0382 | -0.11% | 1.43% | 2.34% | -- | 3.82% | 2.29% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-11-21 | 1.0312 | -0.11% | 1.06% | 1.92% | -- | 3.12% | 1.87% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-11-21 | 1.0088 | -0.12% | 0.88% | -- | -- | 0.88% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-11-21 | 1.0083 | -0.12% | 0.83% | -- | -- | 0.83% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-11-21 | 1.3461 | -0.17% | 3.14% | 4.27% | 8.19% | 65.22% | 3.61% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-11-21 | 1.3533 | -0.18% | 2.76% | 3.85% | 6.72% | 58.67% | 3.31% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-11-21 | 1.0554 | -0.19% | 3.64% | -- | -- | 3.64% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-11-21 | 1.0529 | -0.19% | 4.09% | 5.88% | 10.97% | 70.11% | 3.06% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-11-21 | 1.0551 | -0.20% | 4.46% | 6.30% | 12.29% | 79.48% | 3.37% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-11-21 | 1.3496 | -0.23% | 3.93% | 6.25% | 6.98% | 3.96% | 1.20% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-11-21 | 1.2573 | -0.23% | 4.31% | 6.69% | 8.59% | 104.57% | 5.85% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-11-21 | 1.2572 | -0.23% | 1.43% | -- | -- | 1.43% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-11-21 | 1.3088 | -0.29% | 14.49% | 17.19% | 16.63% | 50.27% | 3.50% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-11-21 | 1.2587 | -0.29% | 14.08% | 16.74% | 15.18% | 43.42% | 3.10% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-11-21 | 1.1295 | -0.34% | 2.16% | 3.56% | 9.62% | 70.90% | 3.68% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-11-21 | 1.2412 | -0.43% | 5.00% | 6.86% | -- | 11.97% | 5.17% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-11-21 | 1.0478 | -0.44% | 4.56% | -- | -- | 4.56% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-11-21 | 1.0919 | -0.44% | 5.16% | 7.07% | 11.86% | 33.35% | 2.78% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-11-21 | 1.0904 | -0.44% | 2.74% | -- | -- | 2.74% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-11-21 | 1.3001 | -0.47% | 5.25% | -- | -- | 5.25% | -- | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-11-21 | 1.3003 | -0.47% | 6.56% | 8.26% | 10.46% | 51.33% | 5.01% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-11-21 | 1.2793 | -0.47% | 6.17% | 7.82% | 9.11% | 46.97% | 4.65% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-11-21 | 1.5339 | -0.81% | 4.28% | 5.20% | 2.66% | 48.74% | 3.29% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-11-21 | 1.6127 | -0.81% | 4.65% | 5.62% | 3.90% | 55.21% | 3.64% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-11-21 | 1.7005 | -1.24% | 26.53% | 27.20% | 28.43% | 39.62% | 5.38% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-11-21 | 1.7442 | -1.25% | 26.97% | 27.70% | 29.97% | 43.15% | 5.79% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2025-11-21 | 0.9878 | -0.90% | -1.22% | -- | -- | -1.22% | -- | R3-中等风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2025-11-21 | 0.9877 | -0.90% | -1.23% | -- | -- | -1.23% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-11-21 | 1.875 | -1.21% | 7.76% | 8.57% | 30.48% | 103.30% | 4.49% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-11-21 | 1.734 | -1.25% | 8.38% | 9.26% | 33.90% | 111.90% | 4.75% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-11-21 | 1.1585 | -1.61% | 5.56% | 7.63% | -- | 16.44% | 9.44% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-11-21 | 1.1535 | -1.61% | 5.32% | 7.37% | -- | 15.94% | 9.16% | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-11-21 | 1.1179 | -1.73% | 11.79% | -- | -- | 11.79% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-11-21 | 1.1161 | -1.73% | 11.61% | -- | -- | 11.61% | -- | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-11-21 | 2.123 | -1.80% | 7.11% | 6.04% | 24.44% | 144.39% | 6.51% | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-11-21 | 2.324 | -1.94% | 7.59% | 6.41% | 26.72% | 171.61% | 7.30% | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-11-21 | 1.1692 | -2.57% | 16.92% | -- | -- | 16.92% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-11-21 | 1.1677 | -2.57% | 16.77% | -- | -- | 16.77% | -- | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-11-21 | 0.9465 | -3.52% | -5.35% | -- | -- | -5.35% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-11-21 | 0.9460 | -3.52% | -5.40% | -- | -- | -5.40% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-11-21 | 0.4805 | -3.67% | 16.68% | 11.82% | 1.52% | -8.34% | -2.03% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-11-21 | 0.4825 | -3.67% | 16.80% | 11.92% | 1.81% | -48.76% | -6.30% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-11-21 | 2.0672 | -3.77% | 41.75% | -- | -- | 36.58% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-11-21 | 1.9164 | -3.77% | 41.34% | 34.13% | 31.53% | 56.76% | 7.77% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-11-21 | 1.8313 | -3.77% | 40.84% | 33.60% | 29.66% | 52.82% | 7.31% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-11-21 | 1.2385 | -3.80% | 23.85% | -- | -- | 23.85% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-11-21 | 1.2403 | -3.80% | 24.03% | -- | -- | 24.03% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-11-21 | 1.1610 | -4.05% | 25.03% | 16.37% | -8.38% | 106.51% | 7.04% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-11-21 | 1.1518 | -4.06% | 24.80% | 16.13% | -8.94% | -23.30% | -6.19% | 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 | 2025-11-21 | 0.2910 | 1.263 % |
|
| 交银天利宝A | 002889 | 2025-11-21 | 0.2950 | 1.158 % | |
| 交银天利宝E | 002890 | 2025-11-21 | 0.3607 | 1.402 % | |
| 交银现金宝E | 002918 | 2025-11-21 | 0.3569 | 1.504 % | |
| 交银活期通A | 003042 | 2025-11-21 | 0.2835 | 1.065 % | |
| 交银活期通E | 003043 | 2025-11-21 | 0.3493 | 1.304 % | |
| 交银天鑫宝A | 003482 | 2025-11-21 | 0.3301 | 1.234 % |
|
| 交银天鑫宝E | 003483 | 2025-11-21 | 0.3939 | 1.476 % | |
| 交银天益宝A | 003968 | 2025-11-21 | 0.4009 | 1.221 % |
|
| 交银天益宝E | 003969 | 2025-11-21 | 0.4640 | 1.464 % |
|
| 交银天利宝C | 018599 | 2025-11-21 | 0.3138 | 1.228 % |
|
| 交银货币C | 020826 | 2025-11-21 | 0.3178 | 1.169 % |
|
| 交银货币D | 020827 | 2025-11-21 | 0.3802 | 1.406 % |
|
| 交银货币A | 519588 | 2025-11-21 | 0.3159 | 1.167 % |
|
| 交银货币B | 519589 | 2025-11-21 | 0.3801 | 1.406 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | FOF | 2025-11-19 | 1.2724 | 0.02% | 5.94% | 7.22% | 8.93% | 22.72% | 3.21% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-11-19 | 1.2812 | 0.02% | 6.18% | 7.49% | 9.64% | 9.18% | 2.96% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2025-11-14 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | ||
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2025-11-14 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | ||
| 交银优享一年A014680 | FOF | 2025-11-20 | 1.0424 | -0.08% | 4.45% | 4.97% | 3.84% | 4.24% | 1.09% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-11-20 | 1.0266 | -0.08% | 4.08% | 4.55% | 2.59% | 2.66% | 0.69% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-11-20 | 1.0550 | -0.14% | 4.86% | 6.29% | 6.80% | 5.51% | 1.27% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-11-20 | 1.0372 | -0.14% | 4.48% | 5.86% | 5.51% | 3.72% | 0.86% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-11-19 | 1.3866 | -0.15% | 18.35% | 18.86% | 13.36% | 12.27% | 3.91% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-11-19 | 1.3722 | -0.16% | 17.93% | 18.38% | 12.14% | 24.27% | 3.98% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-11-19 | 1.1908 | -0.23% | 13.26% | -- | -- | 13.26% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-11-19 | 1.1899 | -0.23% | 13.17% | 0.00% | -- | 13.17% | 7.16% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-11-20 | 0.9957 | -0.29% | 33.35% | 30.79% | 11.72% | -0.44% | -0.11% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-11-20 | 0.9719 | -0.30% | 32.63% | 30.02% | 9.73% | -2.82% | -0.71% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-11-20 | 1.0655 | -0.31% | 11.54% | 11.78% | 8.61% | 6.55% | 1.61% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-11-20 | 1.0487 | -0.31% | 11.14% | 11.34% | 7.31% | 4.87% | 1.20% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-11-20 | 1.0267 | -0.48% | 17.55% | 16.35% | 3.87% | 2.66% | 0.79% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-11-20 | 1.0064 | -0.48% | 16.91% | 15.65% | 2.02% | 0.63% | 0.19% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-11-21 | 1.3249 | -3.14% | 23.55% | 19.85% | -- | 32.52% | 15.93% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-11-21 | 1.3147 | -3.15% | 23.10% | 19.36% | -- | 31.48% | 15.46% | 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 | 2025-11-20 | 2.901 | -0.45% | 17.91% | 19.46% | 43.44% | 308.17% | 8.49% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-11-20 | 1.2797 | -1.20% | 22.19% | 18.72% | -- | 35.82% | 13.35% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-11-20 | 1.2835 | -1.21% | 22.28% | 18.83% | 44.36% | 26.00% | 2.23% | R4-中高风险 |
|
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