| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2025-09-12 | 1.6194 | 1.34% | 68.32% | 73.38% | -- | 61.94% | 28.48% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-09-12 | 2.0309 | 0.55% | 47.04% | 70.49% | -0.66% | 132.64% | 11.63% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-09-12 | 1.1564 | 0.38% | 35.35% | 66.39% | 21.66% | 15.63% | 2.96% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-09-12 | 1.2887 | 0.06% | 5.61% | 10.57% | 7.49% | 72.97% | 6.84% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-09-12 | 1.0437 | 0.06% | 3.18% | 6.46% | 7.69% | 131.08% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-09-12 | 1.0451 | 0.06% | 3.47% | 6.87% | 8.98% | 148.36% | 5.35% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-09-12 | 1.2688 | 0.06% | 5.30% | 10.10% | 6.17% | 67.20% | 6.40% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-09-12 | 1.1651 | 0.02% | 0.96% | 1.90% | 8.23% | 21.12% | 3.39% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-09-12 | 1.0789 | 0.01% | 1.05% | 1.77% | 6.91% | 19.88% | 2.77% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-09-12 | 1.1613 | 0.01% | 0.68% | 1.49% | 6.91% | 18.34% | 2.97% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-09-12 | 1.0989 | 0.00% | 0.90% | 1.57% | 6.27% | 17.45% | 2.45% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-09-12 | 1.7171 | -0.04% | 25.00% | 50.72% | 17.22% | 69.94% | 8.96% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-09-12 | 1.6753 | -0.04% | 24.65% | 50.12% | 15.82% | 65.81% | 8.53% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-09-10 | 1.2568 | -0.05% | 4.64% | 9.92% | 6.05% | 25.39% | 3.66% | R3-中等风险 |
|
||
| 交银恒益A004975 | 混合型 | 2025-09-12 | 1.1745 | -0.20% | 3.76% | 6.08% | 3.58% | 40.91% | 4.38% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-09-12 | 2.0903 | -0.20% | 17.87% | 45.32% | 2.45% | 343.82% | 10.29% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-09-12 | 1.1701 | -0.20% | 3.70% | 5.97% | 3.26% | 3.21% | 0.87% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-09-12 | 4.9342 | -0.21% | 19.97% | 37.33% | 6.78% | 638.91% | 14.54% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-09-12 | 1.8863 | -0.29% | 10.68% | 35.49% | 6.36% | 130.13% | 8.46% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-09-12 | 4.814 | -0.33% | 25.16% | 39.84% | -5.15% | 509.81% | 14.20% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-09-12 | 3.6651 | -0.51% | 28.03% | 45.03% | -5.60% | 428.32% | 13.53% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-09-12 | 2.7289 | -0.75% | 50.98% | 85.74% | 10.40% | 281.54% | 8.49% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-09-12 | 1.5734 | -0.81% | 36.92% | 74.67% | 6.21% | 74.74% | 11.11% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-09-12 | 5.1583 | -0.82% | 39.04% | 76.06% | 7.12% | 804.55% | 16.73% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-09-12 | 1.556 | -0.83% | 3.66% | 25.69% | -13.99% | 185.15% | 8.24% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-09-12 | 2.8552 | -0.86% | 27.12% | 53.81% | 20.64% | 198.31% | 12.38% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-09-12 | 2.0199 | -1.07% | 4.36% | 30.21% | -19.58% | 98.75% | 8.90% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-09-12 | 1.5738 | -1.09% | 4.36% | 29.49% | -19.90% | 60.82% | 6.45% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-09-12 | 1.332 | -1.11% | 3.90% | 29.82% | -20.36% | 123.62% | 8.20% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2025-09-12 | 1.0352 | -1.49% | 36.26% | 56.47% | 8.43% | 1254.75% | 13.94% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2025-09-12 | 1.6194 | 1.34% | 68.32% | 73.38% | -- | 61.94% | 28.48% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-09-12 | 1.6373 | 1.34% | 69.02% | 74.35% | -- | 63.73% | 29.22% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-09-12 | 2.1457 | 1.11% | 33.14% | 54.22% | 6.40% | 119.59% | 9.05% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-09-12 | 2.0987 | 1.10% | 32.56% | 53.25% | 4.47% | -14.75% | -4.18% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-09-12 | 1.2311 | 0.96% | 30.70% | 46.42% | -- | 23.10% | 10.84% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-09-12 | 1.2163 | 0.95% | 30.16% | 45.54% | -- | 21.62% | 10.18% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-09-12 | 1.0004 | 0.84% | 27.42% | 42.53% | -1.37% | 0.05% | 0.01% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-09-12 | 0.9781 | 0.84% | 26.91% | 41.65% | -3.15% | -19.00% | -5.42% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-09-12 | 2.2772 | 0.83% | 21.48% | 57.41% | 6.18% | 125.66% | 12.40% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-09-12 | 0.8566 | 0.80% | 24.52% | 59.43% | 4.55% | -14.34% | -3.57% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-09-12 | 0.8350 | 0.80% | 24.00% | 58.44% | 2.68% | -16.50% | -4.15% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-09-12 | 0.7788 | 0.79% | 24.57% | 61.18% | 0.22% | -22.12% | -5.26% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-09-12 | 0.7805 | 0.77% | 25.16% | 60.73% | 4.01% | -21.95% | -4.95% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-09-12 | 1.0386 | 0.57% | 39.80% | 59.56% | -1.57% | 3.86% | 1.08% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-09-12 | 2.0309 | 0.55% | 47.04% | 70.49% | -0.66% | 132.64% | 11.63% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-09-12 | 2.0345 | 0.55% | 46.42% | 69.23% | -- | 5.19% | 2.08% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-09-12 | 2.8631 | 0.39% | 40.31% | 50.20% | 10.68% | 195.51% | 13.63% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-09-12 | 2.9378 | 0.38% | 39.68% | 49.26% | 8.65% | -12.92% | -3.52% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-09-12 | 1.1564 | 0.38% | 35.35% | 66.39% | 21.66% | 15.63% | 2.96% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-09-12 | 1.1436 | 0.32% | 14.34% | -- | -- | 14.36% | -- | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-09-12 | 1.1490 | 0.31% | 14.81% | -- | -- | 14.90% | -- | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-09-12 | 1.0797 | 0.15% | 5.85% | 8.59% | 10.56% | 7.97% | 1.89% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-09-12 | 1.0976 | 0.15% | 6.15% | 9.02% | 11.90% | 9.76% | 2.30% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-09-12 | 2.188 | 0.14% | 18.91% | 36.58% | 23.90% | 137.43% | 10.26% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-09-12 | 1.6002 | 0.13% | 9.38% | 11.67% | 8.41% | 77.91% | 6.04% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-09-12 | 1.6139 | 0.13% | 9.57% | 11.84% | 9.12% | 79.24% | 5.84% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-09-12 | 2.0373 | 0.10% | 17.19% | 35.46% | -- | 41.37% | 22.94% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-09-12 | 2.0670 | 0.10% | 17.65% | 36.71% | 21.56% | 103.63% | 11.28% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-09-12 | 1.0483 | 0.10% | 3.88% | 7.50% | 8.06% | 4.83% | 1.25% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-09-12 | 1.0323 | 0.09% | 3.58% | 7.05% | 6.75% | 3.23% | 0.84% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-09-12 | 1.3256 | 0.04% | 26.19% | 55.53% | 15.80% | 31.69% | 5.07% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-09-12 | 1.0031 | 0.03% | 0.31% | -- | -- | 0.31% | -- | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-09-12 | 1.0579 | 0.02% | 3.91% | 6.17% | 6.56% | 5.79% | 1.23% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-09-12 | 1.0772 | 0.02% | 4.20% | 6.60% | 7.86% | 7.73% | 1.63% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-09-12 | 1.7723 | 0.01% | 3.60% | 6.72% | 6.04% | 77.40% | 6.77% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-09-12 | 1.7538 | 0.01% | 3.31% | 6.28% | -- | 4.48% | 1.78% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-09-12 | 1.0728 | 0.00% | 0.11% | 1.25% | 0.06% | 0.52% | 0.17% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-09-12 | 1.0752 | 0.00% | 0.31% | 1.47% | 0.28% | 7.53% | 1.55% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-09-12 | 1.4902 | -0.02% | 2.28% | 5.17% | 2.49% | 57.52% | 4.95% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-09-12 | 1.4629 | -0.03% | 2.09% | 4.94% | 1.87% | 54.67% | 4.75% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-09-12 | 1.0179 | -0.03% | 2.86% | 5.64% | -- | 1.80% | 0.80% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-09-12 | 1.0044 | -0.03% | 2.43% | 5.01% | -- | 0.44% | 0.20% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-09-12 | 1.3760 | -0.05% | 2.46% | 4.36% | 2.44% | 61.11% | 4.72% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-09-12 | 3.7899 | -0.06% | 2.35% | 4.23% | 2.13% | 445.42% | 18.86% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-09-12 | 1.4943 | -0.06% | 31.64% | 53.45% | 6.22% | 47.59% | 7.13% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-09-12 | 1.0917 | -0.06% | 7.47% | 10.64% | 10.72% | 9.18% | 1.99% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-09-12 | 1.0868 | -0.06% | 7.39% | 10.53% | 10.38% | 8.69% | 1.89% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-09-12 | 1.4601 | -0.07% | 31.09% | 52.52% | 4.31% | -4.16% | -1.09% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-09-12 | 1.0540 | -0.08% | 4.70% | 7.76% | -- | 5.41% | 2.04% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-09-12 | 1.0376 | -0.08% | 4.27% | 7.11% | -- | 3.77% | 1.43% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-09-12 | 1.2232 | -0.16% | 3.70% | 5.79% | 3.27% | 78.60% | 6.08% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-09-12 | 1.2554 | -0.16% | 3.76% | 5.92% | 3.59% | 115.62% | 7.02% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-09-12 | 1.0362 | -0.17% | 3.62% | -- | -- | 3.62% | -- | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-09-12 | 1.0348 | -0.17% | 3.48% | -- | -- | 3.48% | -- | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-09-12 | 2.0439 | -0.20% | 17.37% | 44.45% | 0.59% | -1.63% | -0.43% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-09-12 | 1.1745 | -0.20% | 3.76% | 6.08% | 3.58% | 40.91% | 4.38% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-09-12 | 2.0903 | -0.20% | 17.87% | 45.32% | 2.45% | 343.82% | 10.29% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-09-12 | 1.1701 | -0.20% | 3.70% | 5.97% | 3.26% | 3.21% | 0.87% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-09-12 | 4.9342 | -0.21% | 19.97% | 37.33% | 6.78% | 638.91% | 14.54% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-09-12 | 4.8166 | -0.21% | 19.47% | 36.51% | 4.86% | 17.25% | 4.01% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-09-12 | 1.8582 | -0.28% | 10.21% | 34.68% | -- | -5.98% | -2.40% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-09-12 | 1.8863 | -0.29% | 10.68% | 35.49% | 6.36% | 130.13% | 8.46% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-09-12 | 1.3581 | -0.30% | 25.19% | 41.17% | 18.08% | 35.80% | 8.47% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-09-12 | 1.3183 | -0.30% | 24.49% | 40.04% | 15.30% | 31.82% | 7.61% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-09-12 | 4.814 | -0.33% | 25.16% | 39.84% | -5.15% | 509.81% | 14.20% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-09-12 | 4.7954 | -0.37% | 14.84% | 39.60% | -15.17% | 568.68% | 10.58% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-09-12 | 0.6912 | -0.37% | 14.89% | 40.00% | -14.95% | 70.69% | 3.00% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-09-12 | 1.3402 | -0.38% | 23.76% | 42.14% | -- | 34.02% | 16.86% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-09-12 | 1.3156 | -0.41% | 34.27% | 68.64% | -- | 31.55% | 13.84% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-09-12 | 1.2936 | -0.42% | 33.53% | 67.30% | -- | 29.35% | 12.94% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-09-12 | 5.944 | -0.44% | 27.20% | 56.59% | 21.98% | 466.14% | 15.50% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-09-12 | 1.3840 | -0.46% | 38.46% | 69.88% | -- | 38.39% | 13.66% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-09-12 | 1.3629 | -0.47% | 37.86% | 68.86% | -- | 36.28% | 12.98% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-09-12 | 1.1156 | -0.51% | 24.76% | 44.71% | -- | 11.55% | 4.00% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-09-12 | 3.6651 | -0.51% | 28.03% | 45.03% | -5.60% | 428.32% | 13.53% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-09-12 | 3.5832 | -0.51% | 27.49% | 44.15% | -7.30% | -13.74% | -3.78% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-09-12 | 1.1407 | -0.51% | 25.45% | 45.87% | -- | 14.06% | 4.83% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-09-12 | 1.4870 | -0.71% | 57.14% | 94.56% | -- | 48.68% | 17.52% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-09-12 | 1.5091 | -0.72% | 57.81% | 95.73% | -- | 50.89% | 18.22% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-09-12 | 1.1511 | -0.73% | 39.97% | 77.20% | 9.06% | 21.61% | 4.33% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-09-12 | 1.1089 | -0.74% | 39.19% | 75.79% | 6.45% | 17.19% | 3.50% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-09-12 | 2.7289 | -0.75% | 50.98% | 85.74% | 10.40% | 281.54% | 8.49% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-09-12 | 2.7159 | -0.75% | 50.35% | 84.64% | 8.41% | -2.96% | -0.78% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-09-12 | 1.1260 | -0.80% | 50.70% | 86.05% | 7.20% | 10.22% | 1.73% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-09-12 | 1.5734 | -0.81% | 36.92% | 74.67% | 6.21% | 74.74% | 11.11% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-09-12 | 1.5359 | -0.81% | 36.35% | 73.45% | 4.20% | -3.72% | -0.98% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-09-12 | 0.9364 | -0.82% | 20.45% | 43.27% | -12.77% | 608.81% | 10.70% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-09-12 | 5.1583 | -0.82% | 39.04% | 76.06% | 7.12% | 804.55% | 16.73% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-09-12 | 5.0847 | -0.83% | 38.64% | 75.37% | 5.81% | 1.00% | 0.27% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-09-12 | 1.556 | -0.83% | 3.66% | 25.69% | -13.99% | 185.15% | 8.24% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-09-12 | 2.7440 | -0.86% | 102.42% | 126.72% | 103.49% | 181.84% | 11.56% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-09-12 | 2.7379 | -0.86% | 102.27% | 126.48% | -- | 114.08% | 46.47% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-09-12 | 2.8552 | -0.86% | 27.12% | 53.81% | 20.64% | 198.31% | 12.38% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-09-12 | 2.7969 | -0.87% | 26.61% | 52.93% | 18.46% | 20.51% | 5.48% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-09-12 | 0.7296 | -0.87% | 4.90% | 32.13% | -21.38% | -27.05% | -7.33% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-09-12 | 0.7542 | -0.88% | 5.48% | 33.18% | -19.46% | -24.59% | -6.59% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-09-12 | 0.6847 | -0.90% | 5.06% | 32.69% | -19.64% | -31.53% | -7.66% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-09-12 | 1.4744 | -1.01% | 8.53% | 21.62% | 2.79% | 44.77% | 6.90% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-09-12 | 1.2307 | -1.06% | 8.86% | 31.91% | -11.12% | 20.29% | 3.11% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-09-12 | 2.0199 | -1.07% | 4.36% | 30.21% | -19.58% | 98.75% | 8.90% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-09-12 | 1.0212 | -1.08% | 8.02% | 21.34% | 7.39% | 2.12% | 0.53% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-09-12 | 1.5738 | -1.09% | 4.36% | 29.49% | -19.90% | 60.82% | 6.45% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-09-12 | 1.4652 | -1.09% | 3.92% | 28.71% | -21.33% | -30.57% | -8.99% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-09-12 | 1.332 | -1.11% | 3.90% | 29.82% | -20.36% | 123.62% | 8.20% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-09-12 | 3.357 | -1.15% | 3.90% | 25.12% | -11.80% | 318.27% | 13.43% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-09-12 | 2.446 | -1.17% | 6.30% | 18.74% | 0.99% | 244.67% | 10.60% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-09-12 | 3.1060 | -1.21% | 7.38% | 17.96% | -1.14% | 204.91% | 13.34% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-09-12 | 3.0355 | -1.21% | 6.92% | 17.22% | -2.97% | -15.57% | -4.34% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-09-12 | 3.0986 | -1.23% | 117.60% | 124.54% | 117.14% | 232.02% | 13.62% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-09-12 | 3.1033 | -1.23% | 117.93% | 125.04% | 118.39% | 232.45% | 13.64% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-09-12 | 1.0352 | -1.49% | 36.26% | 56.47% | 8.43% | 1254.75% | 13.94% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-09-12 | 2.4447 | -1.80% | 13.65% | 36.12% | 8.61% | 134.88% | 10.14% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-09-12 | 2.4435 | -1.80% | 3.49% | -- | -- | 3.49% | -- | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股通优质精选混合C025299 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银强化回报A/B519733 | 债券型 | 2025-09-12 | 1.2870 | 0.14% | 12.58% | 19.77% | 8.03% | 53.68% | 3.76% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-09-12 | 1.2386 | 0.14% | 12.26% | 19.29% | 6.68% | 46.83% | 3.36% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-09-12 | 1.1178 | 0.11% | 1.10% | 1.65% | 7.62% | 99.51% | 4.83% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-09-12 | 1.0393 | 0.09% | -0.38% | 1.50% | 8.45% | 27.22% | 3.47% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-09-12 | 1.1129 | 0.08% | -0.47% | 1.48% | -- | 7.32% | 3.53% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-09-12 | 1.6244 | 0.07% | 5.41% | 8.33% | 3.33% | 60.25% | 3.98% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-09-12 | 1.5462 | 0.07% | 5.12% | 7.90% | 2.09% | 52.66% | 3.56% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-09-12 | 1.3343 | 0.07% | 2.23% | 3.10% | 6.26% | 87.14% | 4.59% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-09-12 | 1.0446 | 0.07% | -0.66% | 1.64% | 7.89% | 12.09% | 2.89% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-09-12 | 1.2887 | 0.06% | 5.61% | 10.57% | 7.49% | 72.97% | 6.84% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-09-12 | 0.9988 | 0.06% | -0.54% | 2.12% | 7.58% | 50.33% | 3.86% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-09-12 | 1.3425 | 0.06% | 1.94% | 2.68% | 4.82% | 75.99% | 4.13% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-09-12 | 1.0437 | 0.06% | 3.18% | 6.46% | 7.69% | 131.08% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-09-12 | 1.0451 | 0.06% | 3.47% | 6.87% | 8.98% | 148.36% | 5.35% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-09-12 | 1.0453 | 0.06% | 2.65% | -- | -- | 2.65% | -- | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-09-12 | 1.0642 | 0.06% | -0.43% | 2.24% | 7.49% | 41.23% | 3.26% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-09-12 | 1.2688 | 0.06% | 5.30% | 10.10% | 6.17% | 67.20% | 6.40% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-09-12 | 1.2884 | 0.05% | 4.30% | -- | -- | 4.30% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-09-12 | 1.0076 | 0.05% | -0.19% | 1.71% | -- | 3.05% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-09-12 | 1.0184 | 0.05% | -0.09% | 1.70% | -- | 3.60% | 2.05% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-09-12 | 1.0295 | 0.05% | -0.23% | 1.65% | -- | 2.95% | 1.99% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-09-12 | 1.0138 | 0.04% | -0.18% | 1.61% | 7.72% | 7.71% | 1.12% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-09-12 | 1.0167 | 0.04% | -0.16% | 1.62% | 7.83% | 20.96% | 2.91% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-09-12 | 1.0228 | 0.04% | 0.40% | 1.94% | 7.79% | 16.19% | 1.19% | R2-中低风险 | ||
| 交银安心收益债券E019268 | 债券型 | 2025-09-12 | 1.2895 | 0.04% | 4.69% | 8.57% | -- | 11.64% | 5.51% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-09-12 | 1.0707 | 0.04% | 0.34% | 1.69% | 7.77% | 31.36% | 3.25% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-09-12 | 1.0789 | 0.04% | 0.70% | 1.81% | 8.07% | 59.61% | 3.74% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-09-12 | 1.0796 | 0.04% | 0.70% | 1.78% | -- | 1.78% | 1.78% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-09-12 | 1.0822 | 0.04% | 0.29% | 1.50% | 6.26% | 25.33% | 2.68% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-09-12 | 1.0896 | 0.04% | 4.25% | -- | -- | 4.25% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-09-12 | 1.0930 | 0.04% | -0.40% | 1.73% | -- | 4.34% | 2.49% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-09-12 | 1.1152 | 0.04% | -0.35% | 1.28% | 7.59% | 23.76% | 3.11% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-09-12 | 1.1357 | 0.04% | 1.28% | 2.52% | -- | 4.17% | 2.65% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-09-12 | 1.3637 | 0.03% | 0.37% | 1.39% | 7.51% | 39.15% | 3.83% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-09-12 | 1.0366 | 0.03% | 1.27% | 3.02% | -- | 3.66% | 2.49% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-09-12 | 1.0536 | 0.03% | -0.42% | 1.55% | 7.52% | 31.01% | 3.10% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-09-12 | 1.4036 | 0.03% | 0.65% | 1.81% | 8.82% | 43.15% | 4.16% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-09-12 | 1.0594 | 0.03% | 0.76% | 2.20% | 9.32% | 12.82% | 3.55% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-09-12 | 1.0654 | 0.03% | 0.19% | 1.87% | 8.09% | 16.55% | 3.07% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-09-12 | 1.0757 | 0.03% | 0.41% | 1.38% | 6.75% | 50.72% | 3.27% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-09-12 | 1.0887 | 0.03% | 4.85% | 8.61% | 9.21% | 32.67% | 2.78% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-09-12 | 1.0881 | 0.03% | 2.53% | -- | -- | 2.53% | -- | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-09-12 | 1.1032 | 0.03% | 0.12% | 1.80% | 7.71% | 13.07% | 2.45% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-09-12 | 1.1194 | 0.03% | 0.20% | -- | -- | 0.36% | -- | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-09-12 | 1.1278 | 0.03% | 0.76% | 2.44% | -- | 2.51% | 2.47% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-09-12 | 1.1964 | 0.03% | 0.47% | 1.81% | 8.72% | 36.46% | 3.25% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-09-12 | 1.2121 | 0.02% | 0.26% | 1.24% | 6.71% | 30.51% | 3.71% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-09-12 | 1.2131 | 0.02% | 0.61% | 1.70% | -- | 5.10% | 2.91% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-09-12 | 1.2401 | 0.02% | 0.61% | 1.68% | 8.49% | 36.12% | 4.31% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-09-12 | 1.2694 | 0.02% | 0.65% | -- | -- | 1.66% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-09-12 | 1.0021 | 0.02% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-09-12 | 1.0019 | 0.02% | 0.19% | -- | -- | 0.19% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-09-12 | 1.0031 | 0.02% | -0.43% | 1.54% | 7.24% | 29.53% | 2.96% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-09-12 | 1.0125 | 0.02% | 0.95% | 1.84% | -- | 2.40% | 1.88% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-09-12 | 1.0304 | 0.02% | 0.98% | 2.60% | -- | 3.04% | 2.07% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-09-12 | 1.0627 | 0.02% | 0.68% | 2.27% | 9.31% | 18.96% | 3.08% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-09-12 | 1.0634 | 0.02% | 0.90% | -- | -- | 0.90% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-09-12 | 1.0852 | 0.02% | 1.19% | 2.65% | -- | 8.53% | 2.96% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-09-12 | 1.1255 | 0.02% | 0.76% | 2.23% | 10.07% | 39.29% | 3.47% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-09-12 | 1.1651 | 0.02% | 0.96% | 1.90% | 8.23% | 21.12% | 3.39% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-09-12 | 1.0274 | 0.01% | 1.43% | 2.44% | 7.46% | 15.69% | 2.56% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-09-12 | 1.0438 | 0.01% | 1.15% | 1.71% | -- | 7.18% | 2.36% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-09-12 | 1.0541 | 0.01% | 0.98% | 1.46% | -- | 6.46% | 2.12% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-09-12 | 1.0650 | 0.01% | 1.02% | 1.16% | 7.02% | 63.55% | 4.04% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-09-12 | 1.0672 | 0.01% | 0.94% | 1.63% | -- | 6.73% | 2.77% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-09-12 | 1.0789 | 0.01% | 1.05% | 1.77% | 6.91% | 19.88% | 2.77% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-09-12 | 1.0711 | 0.01% | 1.05% | 1.79% | -- | 7.13% | 2.93% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-09-12 | 1.0736 | 0.01% | 0.96% | 1.71% | -- | 7.37% | 2.69% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-09-12 | 1.0804 | 0.01% | 1.08% | 2.49% | -- | 8.06% | 2.80% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-09-12 | 1.1041 | 0.01% | 0.79% | 1.59% | 5.68% | 29.00% | 2.93% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-09-12 | 1.1231 | 0.01% | 1.04% | 1.79% | 6.97% | 7.43% | 2.30% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-09-12 | 1.1458 | 0.01% | 0.67% | 1.52% | 7.25% | 45.54% | 3.58% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-09-12 | 2.3284 | 0.01% | 0.95% | 1.91% | 8.57% | 162.34% | 11.81% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-09-12 | 1.1613 | 0.01% | 0.68% | 1.49% | 6.91% | 18.34% | 2.97% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-09-12 | 1.2536 | 0.01% | 0.76% | 1.48% | 4.72% | 25.09% | 2.57% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-09-12 | 1.2978 | 0.01% | 0.20% | 1.05% | 5.77% | 29.44% | 3.24% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-09-12 | 1.0633 | 0.00% | 0.83% | 0.84% | 5.81% | 54.48% | 3.57% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-09-12 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-09-12 | 1.0001 | 0.00% | 0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-09-12 | 1.1025 | 0.00% | 0.91% | 1.57% | -- | 3.05% | 2.05% | 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 | 2025-09-12 | 1.0221 | 0.00% | 0.55% | 1.05% | -- | 2.23% | 1.28% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-09-12 | 1.0793 | 0.00% | 1.10% | 1.90% | -- | 7.94% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-09-12 | 1.0989 | 0.00% | 0.90% | 1.57% | 6.27% | 17.45% | 2.45% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-09-12 | 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 | 2025-09-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-09-12 | 1.1285 | 0.00% | 0.25% | 1.22% | 6.80% | 49.08% | 3.66% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-09-12 | 1.1031 | -0.03% | -0.47% | 1.01% | 6.31% | 13.30% | 1.00% | R2-中低风险 | ||
| 交银稳固收益C016474 | 债券型 | 2025-09-12 | 1.3498 | -0.03% | 3.94% | 14.06% | 4.77% | 3.97% | 1.28% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-09-12 | 1.2565 | -0.03% | 4.24% | 14.83% | 6.36% | 87.30% | 5.19% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-09-12 | 1.2564 | -0.03% | 1.36% | -- | -- | 1.36% | -- | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-09-12 | 1.7171 | -0.04% | 25.00% | 50.72% | 17.22% | 69.94% | 8.96% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-09-12 | 1.6753 | -0.04% | 24.65% | 50.12% | 15.82% | 65.81% | 8.53% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-09-12 | 1.3246 | 0.44% | 32.46% | -- | -- | 32.46% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-09-12 | 1.3231 | 0.43% | 32.31% | -- | -- | 32.31% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-09-12 | 1.0004 | 0.18% | 0.04% | -- | -- | 0.04% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-09-12 | 1.0005 | 0.18% | 0.05% | -- | -- | 0.05% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-09-12 | 0.4872 | 0.14% | 18.31% | 56.56% | -3.18% | -7.06% | -1.79% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-09-12 | 0.4892 | 0.14% | 18.42% | 56.69% | -2.88% | -44.84% | -5.73% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-09-12 | 2.172 | -0.37% | 9.59% | 30.53% | 19.67% | 120.31% | 5.82% | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-09-12 | 1.1858 | -0.37% | 18.58% | -- | -- | 18.58% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-09-12 | 1.1847 | -0.37% | 18.47% | -- | -- | 18.47% | -- | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-09-12 | 2.381 | -0.42% | 10.23% | 33.09% | 21.54% | 141.28% | 6.50% | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-09-12 | 1.1273 | -0.44% | 12.73% | -- | -- | 12.73% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-09-12 | 1.1260 | -0.45% | 12.60% | -- | -- | 12.60% | -- | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-09-12 | 1.1467 | -0.55% | 3.95% | 27.02% | -- | 14.67% | 9.58% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-09-12 | 1.1423 | -0.55% | 3.76% | 26.70% | -- | 14.23% | 9.30% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-09-12 | 1.873 | -0.58% | 7.64% | 24.87% | 21.62% | 89.09% | 4.07% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-09-12 | 1.731 | -0.63% | 8.19% | 27.28% | 24.26% | 94.57% | 4.25% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-09-12 | 1.1143 | -0.76% | 20.74% | 44.96% | -20.57% | -25.80% | -7.26% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-09-12 | 1.1227 | -0.76% | 20.90% | 45.24% | -20.09% | 16.10% | 1.44% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-09-12 | 1.9574 | -1.19% | 44.36% | 100.23% | 26.14% | 110.15% | 13.62% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-09-12 | 1.8719 | -1.19% | 43.96% | 99.10% | 24.34% | 104.86% | 13.12% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-09-12 | 2.1101 | -1.19% | 44.70% | -- | -- | 39.42% | -- | 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 | 2025-09-12 | 0.2858 | 1.074 % |
|
| 交银天利宝A | 002889 | 2025-09-12 | 0.3277 | 1.248 % | |
| 交银天利宝E | 002890 | 2025-09-12 | 0.3934 | 1.492 % | |
| 交银现金宝E | 002918 | 2025-09-12 | 0.3517 | 1.317 % | |
| 交银活期通A | 003042 | 2025-09-12 | 0.2913 | 1.068 % | |
| 交银活期通E | 003043 | 2025-09-12 | 0.3575 | 1.311 % | |
| 交银天鑫宝A | 003482 | 2025-09-12 | 0.3218 | 1.258 % |
|
| 交银天鑫宝E | 003483 | 2025-09-12 | 0.3858 | 1.507 % | |
| 交银天益宝A | 003968 | 2025-09-12 | 0.3983 | 1.189 % |
|
| 交银天益宝E | 003969 | 2025-09-12 | 0.4634 | 1.441 % |
|
| 交银天利宝C | 018599 | 2025-09-12 | 0.3467 | 1.319 % |
|
| 交银货币C | 020826 | 2025-09-12 | 0.2900 | 1.125 % |
|
| 交银货币D | 020827 | 2025-09-12 | 0.3559 | 1.368 % |
|
| 交银货币A | 519588 | 2025-09-12 | 0.2947 | 1.132 % |
|
| 交银货币B | 519589 | 2025-09-12 | 0.3560 | 1.368 % |
|
| 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 | 2025-09-11 | 1.0282 | 2.45% | 37.70% | 62.28% | 10.22% | 2.81% | 0.72% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-09-11 | 1.0048 | 2.45% | 37.12% | 61.31% | 8.25% | 0.47% | 0.12% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-09-11 | 1.0387 | 0.83% | 10.08% | 15.67% | 4.93% | 3.87% | 1.01% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-09-11 | 1.0545 | 0.83% | 10.38% | 16.13% | 6.19% | 5.45% | 1.41% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-09-11 | 1.0040 | 0.81% | 16.64% | 27.95% | 0.87% | 0.39% | 0.12% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-09-11 | 1.0230 | 0.81% | 17.13% | 28.71% | 2.71% | 2.29% | 0.73% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-09-10 | 1.1820 | 0.43% | 12.42% | 0.00% | -- | 12.42% | 7.61% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-09-10 | 1.1820 | 0.43% | 12.42% | -- | -- | 12.42% | -- | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-09-10 | 1.3669 | 0.27% | 16.67% | 32.22% | -- | 10.67% | 3.66% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-09-10 | 1.3539 | 0.27% | 16.35% | 31.72% | 7.33% | 33.94% | 5.59% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-09-11 | 1.0303 | 0.23% | 3.79% | 6.89% | 3.12% | 3.03% | 0.74% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-09-11 | 1.0471 | 0.23% | 4.08% | 7.32% | 4.38% | 4.72% | 1.14% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-09-11 | 1.0182 | 0.17% | 3.22% | 8.79% | 0.70% | 1.82% | 0.50% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-09-11 | 1.0331 | 0.16% | 3.52% | 9.23% | 1.92% | 3.31% | 0.90% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-09-10 | 1.2568 | -0.05% | 4.64% | 9.92% | 6.05% | 25.39% | 3.66% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-09-10 | 1.2649 | -0.06% | 4.83% | 10.19% | -- | 7.79% | 2.69% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-09-12 | 1.4209 | -0.19% | 33.04% | 59.19% | -- | 42.10% | 22.78% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-09-12 | 1.4307 | -0.20% | 33.41% | 59.82% | -- | 43.10% | 23.28% | 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 | 2025-09-11 | 2.952 | 0.20% | 19.98% | 29.77% | 45.49% | 355.70% | 9.29% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-09-11 | 1.3884 | -0.21% | 32.28% | 58.10% | 48.32% | 38.82% | 3.24% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-09-11 | 1.3846 | -0.21% | 32.21% | 57.22% | -- | 46.95% | 18.64% | R4-中高风险 |
|
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