| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先进制造A519704 | 混合型 | 2025-05-08 | 3.9087 | 1.40% | 5.36% | 13.94% | -3.41% | 585.42% | 14.87% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-05-08 | 1.2053 | 1.38% | 4.89% | 13.80% | -3.26% | 33.86% | 6.07% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-05-08 | 2.7906 | 1.20% | -2.52% | -0.21% | -18.53% | 302.26% | 11.52% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-05-08 | 3.732 | 1.11% | -2.97% | -2.61% | -18.52% | 372.74% | 12.42% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-05-08 | 1.3714 | 1.01% | -0.71% | -1.32% | -23.79% | 57.09% | 6.36% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-05-08 | 1.7405 | 0.73% | -3.71% | -1.32% | -22.06% | 143.35% | 5.68% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-05-08 | 1.4210 | 0.65% | 5.73% | 7.29% | 7.97% | 40.64% | 6.02% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-05-08 | 1.4544 | 0.65% | 5.87% | 7.73% | 9.28% | 43.94% | 6.45% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-05-08 | 1.7611 | 0.53% | 3.33% | 14.27% | 8.30% | 114.85% | 8.02% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-05-06 | 1.2077 | 0.50% | 0.55% | 2.90% | 4.79% | 20.49% | 3.19% | R3-中等风险 |
|
||
| 交银主题A519700 | 混合型 | 2025-05-08 | 1.7894 | 0.43% | 0.90% | 8.65% | -1.82% | 279.94% | 9.39% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-05-08 | 0.7411 | 0.32% | -2.45% | -5.13% | -12.24% | 869.87% | 12.28% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-05-08 | 1.2160 | 0.18% | 0.92% | 2.24% | 6.08% | 60.24% | 6.12% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-05-08 | 1.2333 | 0.18% | 1.07% | 2.68% | 7.39% | 65.54% | 6.56% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-05-08 | 1.0397 | 0.16% | 1.03% | 4.04% | 8.54% | 126.25% | 4.89% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-05-08 | 1.0436 | 0.16% | 1.17% | 4.44% | 9.84% | 142.84% | 5.32% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-05-08 | 1.1202 | 0.08% | -0.73% | 0.71% | 0.31% | -1.19% | -0.36% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-05-08 | 1.1240 | 0.08% | -0.70% | 0.81% | 0.63% | 34.85% | 3.99% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-05-08 | 1.1582 | 0.05% | 0.41% | 2.02% | 8.31% | 18.03% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-05-08 | 1.1603 | 0.04% | 0.55% | 2.41% | 9.63% | 20.62% | 3.53% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-05-08 | 1.0732 | 0.01% | 0.52% | 1.97% | 7.39% | 19.25% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-05-08 | 1.0939 | 0.01% | 0.44% | 1.77% | 6.70% | 16.92% | 2.52% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-05-08 | 4.2644 | -0.02% | 3.69% | -0.89% | 10.33% | 538.61% | 13.76% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-05-08 | 1.292 | -0.08% | 0.78% | -8.63% | -19.16% | 116.91% | 8.17% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-05-08 | 1.5253 | -0.12% | 1.15% | -8.59% | -18.75% | 55.86% | 6.31% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-05-08 | 1.9595 | -0.15% | 1.23% | -8.45% | -18.26% | 92.81% | 8.89% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-05-08 | 1.537 | -0.19% | 2.40% | -4.65% | -10.85% | 181.67% | 8.37% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-05-08 | 2.5142 | -0.20% | 11.94% | 17.37% | 6.34% | 162.68% | 11.31% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长A519692 | 混合型 | 2025-05-08 | 4.3952 | 1.78% | 5.26% | 1.22% | -9.74% | 512.88% | 10.27% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-05-08 | 0.6336 | 1.77% | 5.32% | 1.52% | -9.40% | 56.47% | 2.55% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-05-08 | 3.9087 | 1.40% | 5.36% | 13.94% | -3.41% | 585.42% | 14.87% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-05-08 | 3.8586 | 1.40% | 5.21% | 13.50% | -4.58% | -23.35% | -7.77% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-05-08 | 1.2053 | 1.38% | 4.89% | 13.80% | -3.26% | 33.86% | 6.07% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-05-08 | 1.1790 | 1.38% | 4.67% | 13.01% | -5.09% | -26.10% | -8.31% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-05-08 | 0.8649 | 1.37% | 5.17% | 13.43% | -1.74% | -8.62% | -2.09% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-05-08 | 0.8355 | 1.37% | 4.87% | 12.53% | -4.09% | -11.70% | -2.88% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-05-08 | 2.7906 | 1.20% | -2.52% | -0.21% | -18.53% | 302.26% | 11.52% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-05-08 | 2.7340 | 1.20% | -2.72% | -0.81% | -19.99% | -34.18% | -11.30% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-05-08 | 0.7330 | 1.16% | -1.33% | -1.28% | -21.87% | -26.70% | -9.29% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-05-08 | 3.732 | 1.11% | -2.97% | -2.61% | -18.52% | 372.74% | 12.42% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-05-08 | 1.0819 | 1.06% | 9.44% | 15.12% | -- | 8.18% | 3.66% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-05-08 | 1.0963 | 1.06% | 9.67% | 15.81% | -- | 9.62% | 4.28% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-05-08 | 1.1889 | 1.01% | 4.74% | 8.60% | 0.96% | 17.42% | 3.08% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-05-08 | 1.3714 | 1.01% | -0.71% | -1.32% | -23.79% | 57.09% | 6.36% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-05-08 | 1.3766 | 1.01% | -0.93% | -2.06% | -- | -28.82% | -14.87% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-05-08 | 1.1641 | 1.00% | 4.52% | 7.94% | -0.86% | -23.59% | -7.35% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-05-08 | 3.253 | 0.99% | 0.68% | -4.10% | -2.98% | 305.31% | 13.56% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-05-08 | 1.1818 | 0.94% | 4.54% | 2.29% | -5.77% | 15.51% | 2.57% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-05-08 | 0.7257 | 0.89% | -2.88% | 0.01% | -24.82% | -28.96% | -6.23% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-05-08 | 0.9289 | 0.78% | -2.87% | 2.45% | -- | -7.12% | -3.44% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-05-08 | 0.9172 | 0.78% | -3.08% | 1.83% | -- | -8.29% | -4.02% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-05-08 | 1.7358 | 0.73% | -3.91% | -1.91% | -23.47% | -37.98% | -12.73% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-05-08 | 1.7405 | 0.73% | -3.71% | -1.32% | -22.06% | 143.35% | 5.68% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-05-08 | 1.0150 | 0.65% | 1.42% | -- | -- | 1.50% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-05-08 | 1.0122 | 0.65% | 1.20% | -- | -- | 1.22% | -- | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-05-08 | 1.6282 | 0.59% | 1.03% | 1.86% | -3.59% | 66.63% | 6.02% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-05-08 | 1.5960 | 0.59% | 0.81% | 1.22% | -5.33% | -35.17% | -12.00% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-05-08 | 1.7611 | 0.53% | 3.33% | 14.27% | 8.30% | 114.85% | 8.02% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-05-08 | 1.7385 | 0.52% | 3.11% | 13.59% | -- | -12.03% | -5.68% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-05-08 | 2.9553 | 0.51% | 2.17% | 6.31% | 1.15% | 190.12% | 13.26% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-05-08 | 2.8943 | 0.50% | 1.95% | 5.65% | -0.71% | -19.49% | -6.06% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-05-08 | 0.9812 | 0.49% | 3.79% | 11.03% | 9.22% | -1.88% | -0.52% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-05-08 | 2.334 | 0.47% | 1.43% | 8.01% | 2.01% | 228.89% | 10.49% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-05-08 | 0.9993 | 0.46% | 6.93% | 3.82% | -- | -0.08% | -0.05% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-05-08 | 1.0093 | 0.46% | 7.16% | 4.45% | -- | 0.92% | 0.55% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-05-08 | 1.4058 | 0.45% | 3.48% | 10.28% | 4.96% | 38.04% | 6.40% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-05-08 | 1.7894 | 0.43% | 0.90% | 8.65% | -1.82% | 279.94% | 9.39% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-05-08 | 1.4911 | 0.43% | 1.23% | 2.69% | 2.48% | 65.60% | 5.21% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-05-08 | 1.7533 | 0.43% | 0.68% | 7.99% | -3.59% | -15.62% | -4.80% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-05-08 | 1.4795 | 0.43% | 1.13% | 2.46% | 1.75% | 64.49% | 5.39% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-05-08 | 0.7411 | 0.32% | -2.45% | -5.13% | -12.24% | 869.87% | 12.28% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-05-08 | 1.4390 | 0.32% | 6.15% | 13.33% | 10.71% | 47.80% | 4.37% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-05-08 | 0.8285 | 0.31% | 5.53% | 1.62% | -15.30% | -17.14% | -3.81% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-05-08 | 1.4363 | 0.31% | 6.11% | 13.22% | -- | 12.31% | 7.30% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-05-08 | 0.8116 | 0.31% | 5.31% | 0.98% | -16.84% | -32.79% | -10.94% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-05-08 | 4.780 | 0.29% | 2.29% | 9.26% | 20.07% | 355.27% | 13.85% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-05-08 | 1.5356 | 0.24% | 7.84% | 10.47% | 10.08% | 64.54% | 5.66% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-05-08 | 1.5369 | 0.23% | 7.93% | 10.65% | 10.73% | 64.64% | 5.66% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-05-08 | 1.884 | 0.21% | 2.39% | 10.69% | 11.08% | 104.44% | 8.77% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-05-08 | 1.0059 | 0.20% | -0.08% | 1.93% | -- | 0.60% | 0.26% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-05-08 | 0.9923 | 0.19% | -0.28% | 1.31% | -- | -0.76% | -0.34% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-05-08 | 0.7434 | 0.16% | 10.40% | 24.54% | -0.67% | -25.66% | -7.30% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-05-08 | 1.7790 | 0.15% | 1.26% | 10.47% | 15.28% | 75.26% | 9.30% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-05-08 | 1.7571 | 0.15% | 1.08% | 9.43% | -- | 21.93% | 16.09% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-05-08 | 0.7610 | 0.14% | 10.63% | 25.29% | 1.13% | -23.90% | -6.75% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-05-08 | 2.118 | 0.14% | -1.53% | -0.84% | 9.91% | 103.49% | 8.72% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-05-08 | 1.1054 | 0.13% | 5.23% | 22.00% | 7.76% | 9.81% | 1.81% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-05-08 | 1.0365 | 0.13% | 2.42% | 4.09% | 4.21% | 3.66% | 0.88% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-05-08 | 1.0408 | 0.13% | 2.46% | 4.19% | 4.54% | 4.09% | 0.98% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-05-08 | 0.9764 | 0.12% | -0.43% | 1.07% | -- | -2.36% | -1.26% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-05-08 | 0.9875 | 0.12% | -0.21% | 1.68% | -- | -1.24% | -0.66% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-05-08 | 0.7553 | 0.12% | 5.64% | -3.38% | -14.71% | -24.48% | -7.13% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-05-08 | 1.0242 | 0.12% | 0.60% | 1.78% | 3.30% | 2.42% | 0.56% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-05-08 | 0.6859 | 0.12% | 5.25% | -4.27% | -14.75% | -31.41% | -8.20% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-05-08 | 1.0292 | 0.12% | 0.90% | 2.42% | 4.41% | 2.92% | 0.77% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-05-08 | 1.7222 | 0.12% | 0.67% | 2.70% | 6.16% | 72.38% | 6.70% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-05-08 | 1.0414 | 0.12% | 0.74% | 2.19% | 4.56% | 4.15% | 0.96% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-05-08 | 1.0448 | 0.12% | 1.04% | 2.83% | 5.67% | 4.48% | 1.17% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-05-08 | 1.7066 | 0.11% | 0.53% | 2.28% | -- | 1.67% | 0.78% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-05-08 | 1.0010 | 0.11% | 3.32% | 9.10% | -- | 0.09% | 0.05% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-05-08 | 0.7327 | 0.11% | 5.35% | -4.15% | -16.74% | -26.74% | -7.87% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-05-08 | 1.0152 | 0.11% | 3.61% | 9.98% | -- | 1.51% | 0.85% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-05-08 | 0.6969 | 0.10% | 11.75% | 25.00% | -0.66% | -30.31% | -7.66% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-05-08 | 1.1920 | 0.09% | -0.49% | 0.92% | 0.69% | 71.39% | 5.85% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-05-08 | 1.2043 | 0.09% | -0.46% | 1.02% | 0.95% | 106.85% | 6.85% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-05-08 | 1.0104 | 0.09% | 0.13% | 2.09% | 3.11% | 1.04% | 0.30% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-05-08 | 0.6912 | 0.09% | 10.56% | 24.47% | -2.15% | -30.88% | -8.27% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-05-08 | 1.1202 | 0.08% | -0.73% | 0.71% | 0.31% | -1.19% | -0.36% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-05-08 | 0.9964 | 0.08% | -0.02% | 1.66% | 1.87% | -0.36% | -0.10% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-05-08 | 1.1240 | 0.08% | -0.70% | 0.81% | 0.63% | 34.85% | 3.99% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-05-08 | 1.4294 | 0.07% | -0.25% | 1.74% | 1.74% | 51.13% | 4.67% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-05-08 | 1.3498 | 0.07% | 0.51% | 2.30% | 2.01% | 58.04% | 4.69% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-05-08 | 3.7190 | 0.06% | 0.43% | 2.22% | 1.75% | 435.22% | 19.38% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-05-08 | 1.4550 | 0.06% | -0.14% | 1.96% | 2.32% | 53.80% | 4.87% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-05-08 | 2.0200 | 0.04% | 7.76% | 24.12% | 4.25% | 100.17% | 11.06% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-05-08 | 1.0731 | 0.04% | 0.11% | 1.55% | 2.25% | 7.32% | 1.63% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-05-08 | 1.0726 | 0.04% | 0.09% | 1.47% | -- | 0.51% | 0.18% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-05-08 | 0.9605 | 0.01% | 7.41% | 10.29% | -- | -3.96% | -1.64% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-05-08 | 0.9794 | 0.01% | 7.71% | 11.17% | -- | -2.07% | -0.85% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-05-08 | 4.2644 | -0.02% | 3.69% | -0.89% | 10.33% | 538.61% | 13.76% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-05-08 | 4.1715 | -0.02% | 3.47% | -1.49% | 8.35% | 1.54% | 0.41% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-05-08 | 0.8145 | -0.02% | 4.77% | 4.87% | -12.05% | 516.54% | 10.10% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-05-08 | 1.1059 | -0.04% | 14.16% | 2.58% | -- | 10.59% | 6.60% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-05-08 | 1.0960 | -0.04% | 13.92% | 2.00% | -- | 9.60% | 5.99% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2025-05-08 | 1.292 | -0.08% | 0.78% | -8.63% | -19.16% | 116.91% | 8.17% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-05-08 | 1.1243 | -0.11% | 6.17% | 0.74% | 18.76% | 12.42% | 3.49% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-05-08 | 1.1550 | -0.11% | 6.47% | 1.56% | 21.61% | 15.49% | 4.30% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-05-08 | 1.5253 | -0.12% | 1.15% | -8.59% | -18.75% | 55.86% | 6.31% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-05-08 | 1.4230 | -0.13% | 0.93% | -9.14% | -20.20% | -32.57% | -10.58% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-05-08 | 1.9595 | -0.15% | 1.23% | -8.45% | -18.26% | 92.81% | 8.89% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-05-08 | 1.537 | -0.19% | 2.40% | -4.65% | -10.85% | 181.67% | 8.37% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-05-08 | 0.9388 | -0.20% | 9.88% | 24.67% | 17.22% | -6.13% | -1.36% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-05-08 | 2.5142 | -0.20% | 11.94% | 17.37% | 6.34% | 162.68% | 11.31% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-05-08 | 2.4681 | -0.21% | 11.73% | 16.70% | 4.44% | 6.35% | 1.97% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-05-08 | 2.2168 | -0.21% | 5.40% | -3.94% | -16.79% | -34.29% | -11.28% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-05-08 | 2.2630 | -0.21% | 5.62% | -3.36% | -15.27% | 122.44% | 10.33% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-04-30 | 1.1220 | -0.38% | 3.61% | 1.84% | -- | 12.20% | 7.92% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2025-05-08 | 1.4210 | 0.65% | 5.73% | 7.29% | 7.97% | 40.64% | 6.02% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-05-08 | 1.4544 | 0.65% | 5.87% | 7.73% | 9.28% | 43.94% | 6.45% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-05-08 | 1.1886 | 0.44% | 3.97% | 5.76% | -1.77% | 41.93% | 3.15% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-05-08 | 1.1455 | 0.44% | 3.82% | 5.34% | -3.00% | 35.80% | 2.75% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-05-08 | 1.4800 | 0.24% | 0.62% | 1.77% | -2.21% | 46.13% | 3.28% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-05-08 | 1.5527 | 0.24% | 0.76% | 2.18% | -1.02% | 53.18% | 3.70% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-05-08 | 1.2160 | 0.18% | 0.92% | 2.24% | 6.08% | 60.24% | 6.12% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-05-08 | 1.2333 | 0.18% | 1.07% | 2.68% | 7.39% | 65.54% | 6.56% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-05-08 | 1.2333 | 0.18% | -0.16% | -- | -- | -0.16% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-05-08 | 1.0397 | 0.16% | 1.03% | 4.04% | 8.54% | 126.25% | 4.89% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-05-08 | 1.0436 | 0.16% | 1.17% | 4.44% | 9.84% | 142.84% | 5.32% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-05-08 | 1.0439 | 0.16% | 0.38% | -- | -- | 0.38% | -- | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-05-08 | 1.0497 | 0.14% | -0.17% | 3.85% | 10.13% | 12.64% | 3.30% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-05-08 | 1.0683 | 0.14% | -0.05% | 3.94% | 9.47% | 41.77% | 3.41% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-05-08 | 1.0426 | 0.13% | -0.06% | 3.92% | 9.83% | 51.06% | 4.05% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-05-08 | 1.0458 | 0.13% | 0.06% | -- | -- | 0.06% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-05-08 | 1.0449 | 0.12% | 0.64% | 3.24% | 8.60% | 27.33% | 2.46% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-05-08 | 1.0179 | 0.12% | 0.15% | 3.48% | 8.76% | 30.28% | 3.16% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-05-08 | 1.2837 | 0.12% | 0.49% | 3.13% | -- | 7.17% | 4.15% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-05-08 | 1.0329 | 0.12% | 0.04% | 3.10% | -- | 3.29% | 2.91% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-05-08 | 1.3204 | 0.11% | 0.27% | 2.03% | 3.99% | 73.09% | 4.11% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-05-08 | 1.0596 | 0.11% | 0.15% | 3.47% | 9.17% | 31.76% | 3.29% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-05-08 | 1.0990 | 0.11% | 0.15% | 3.49% | -- | 4.92% | 3.54% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-05-08 | 1.1031 | 0.11% | 0.11% | 3.09% | 9.37% | 13.06% | 2.64% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-05-08 | 1.0158 | 0.11% | 0.02% | 3.20% | 7.92% | 7.92% | 1.22% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-05-08 | 1.0186 | 0.11% | 0.03% | 3.24% | 9.64% | 21.18% | 3.10% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-05-08 | 1.4006 | 0.11% | 0.39% | 2.43% | 5.40% | 83.77% | 4.57% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-05-08 | 1.0323 | 0.11% | 0.04% | 3.05% | -- | 3.23% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-05-08 | 1.0603 | 0.10% | 0.10% | 3.31% | -- | 3.80% | 2.70% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-05-08 | 1.0649 | 0.10% | 0.14% | 3.18% | 9.69% | 16.50% | 3.29% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-05-08 | 1.0212 | 0.10% | 0.08% | 2.02% | -- | 2.12% | 1.90% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-05-08 | 1.0258 | 0.10% | 0.21% | 2.43% | -- | 2.58% | 2.31% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-05-08 | 1.1399 | 0.10% | 0.14% | 3.13% | 8.07% | 14.00% | 1.08% | R2-中低风险 | ||
| 交银裕道一年定开C023888 | 债券型 | 2025-05-08 | 1.0551 | 0.09% | 0.11% | -- | -- | 0.11% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-05-08 | 1.2194 | 0.09% | 1.16% | 9.76% | 12.55% | 81.77% | 5.09% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-05-08 | 1.1203 | 0.09% | 0.11% | 3.13% | 9.83% | 24.33% | 3.34% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-05-08 | 1.0556 | 0.09% | 0.40% | 2.96% | 11.76% | 12.41% | 3.83% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-05-08 | 1.3118 | 0.08% | 1.02% | 9.02% | -- | 1.05% | 0.38% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-05-08 | 1.3309 | 0.08% | 0.39% | -- | -- | 1.39% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-05-08 | 1.1083 | 0.08% | 0.24% | 1.54% | 8.55% | 97.82% | 4.89% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-05-08 | 1.1323 | 0.08% | 0.98% | 3.37% | -- | 3.86% | 3.16% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-05-08 | 1.3998 | 0.08% | 0.38% | 2.61% | 10.60% | 42.76% | 4.31% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-05-08 | 1.0611 | 0.08% | 0.53% | 3.29% | 10.83% | 18.78% | 3.26% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-05-08 | 1.0666 | 0.08% | 0.38% | 0.92% | 6.92% | 53.81% | 3.63% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-05-08 | 1.2129 | 0.07% | 0.33% | 2.25% | 8.57% | 30.59% | 3.91% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-05-08 | 1.0810 | 0.07% | -0.02% | 3.63% | 10.39% | 27.68% | 3.71% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-05-08 | 1.3619 | 0.07% | 0.24% | 2.20% | 9.27% | 38.96% | 3.97% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-05-08 | 1.2362 | 0.07% | 0.46% | 2.71% | -- | 4.94% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-05-08 | 1.2383 | 0.07% | 0.46% | 2.70% | 10.38% | 35.93% | 4.51% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-05-08 | 1.1173 | 0.07% | -0.07% | 3.60% | -- | 7.74% | 4.51% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-05-08 | 1.1421 | 0.07% | 0.34% | 2.17% | 8.56% | 45.07% | 3.67% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-05-08 | 1.0208 | 0.07% | 0.21% | 3.01% | 8.95% | 15.96% | 1.21% | R2-中低风险 | ||
| 交银丰晟E022877 | 债券型 | 2025-05-08 | 1.1745 | 0.07% | 0.05% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-05-08 | 1.0686 | 0.07% | 0.51% | 1.31% | 8.22% | 62.72% | 4.12% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-05-08 | 1.0688 | 0.07% | 0.16% | 2.67% | 8.92% | 31.13% | 3.37% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-05-08 | 2.3176 | 0.06% | 0.48% | 2.58% | 9.89% | 161.13% | 12.27% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-05-08 | 1.0804 | 0.06% | 0.12% | 2.27% | 7.19% | 25.12% | 2.78% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-05-08 | 1.1222 | 0.06% | 0.47% | 3.30% | 12.28% | 38.88% | 3.57% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-05-08 | 1.1245 | 0.06% | 0.46% | -- | -- | 2.21% | -- | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-05-08 | 1.1945 | 0.06% | 0.31% | 2.88% | 10.91% | 36.24% | 3.36% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-05-08 | 1.0831 | 0.06% | 0.36% | 2.34% | 8.31% | 50.64% | 3.36% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-05-08 | 1.0858 | 0.06% | 0.50% | 2.78% | 9.65% | 59.30% | 3.83% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-05-08 | 1.0865 | 0.06% | 0.50% | -- | -- | 1.59% | -- | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-05-08 | 1.1582 | 0.05% | 0.41% | 2.02% | 8.31% | 18.03% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-05-08 | 1.0600 | 0.05% | 0.53% | -- | -- | 1.97% | -- | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-05-08 | 1.1603 | 0.04% | 0.55% | 2.41% | 9.63% | 20.62% | 3.53% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-05-08 | 1.0748 | 0.04% | 0.55% | 2.78% | -- | 7.50% | 2.99% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-05-08 | 1.0790 | 0.04% | 0.62% | 2.95% | -- | 7.91% | 3.15% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-05-08 | 1.0995 | 0.04% | 0.37% | 1.85% | 6.35% | 28.46% | 3.00% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-05-08 | 1.1235 | 0.04% | -0.20% | 1.87% | 8.13% | 48.42% | 3.74% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-05-08 | 1.2484 | 0.03% | 0.34% | 1.60% | 5.24% | 24.57% | 2.63% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-05-08 | 1.2918 | 0.03% | -0.26% | 1.53% | 6.92% | 28.84% | 3.33% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-05-08 | 1.0379 | 0.03% | 0.58% | 1.98% | -- | 6.57% | 2.45% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-05-08 | 1.0489 | 0.03% | 0.48% | 1.74% | -- | 5.94% | 2.22% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-05-08 | 1.0657 | 0.03% | 0.54% | 2.19% | -- | 6.59% | 3.18% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-05-08 | 1.0624 | 0.03% | 0.48% | 2.03% | -- | 6.25% | 3.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-05-08 | 1.0739 | 0.03% | 0.59% | 2.08% | -- | 7.40% | 3.11% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2025-05-08 | 1.0190 | 0.02% | 0.25% | 1.12% | -- | 1.92% | 1.38% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-05-08 | 1.0689 | 0.02% | 0.52% | 1.87% | -- | 6.90% | 2.91% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-05-08 | 1.0196 | 0.01% | 0.66% | 2.37% | 7.53% | 14.81% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-05-08 | 1.0732 | 0.01% | 0.52% | 1.97% | 7.39% | 19.25% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-05-08 | 1.0939 | 0.01% | 0.44% | 1.77% | 6.70% | 16.92% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-05-08 | 1.0975 | 0.01% | 0.45% | 1.76% | -- | 2.58% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-05-08 | 1.1172 | 0.01% | 0.51% | 1.98% | -- | 6.86% | 2.39% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-05-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-05-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数C 007465 | 指数型 | 2025-05-08 | 1.2160 | 1.97% | -6.48% | 11.02% | -8.24% | 33.08% | 5.36% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-05-08 | 1.3672 | 1.97% | -6.25% | -- | -- | -9.67% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-05-08 | 1.2697 | 1.97% | -6.36% | 11.64% | -6.92% | 36.31% | 5.83% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-05-08 | 0.8960 | 0.92% | -2.91% | 5.44% | -21.51% | -40.33% | -13.33% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-05-08 | 0.9021 | 0.92% | -2.85% | 5.64% | -21.04% | -6.71% | -0.68% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-05-08 | 0.4208 | 0.79% | 2.19% | 13.82% | -2.86% | -19.73% | -5.77% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-05-08 | 0.4224 | 0.79% | 2.25% | 13.95% | -2.56% | -52.37% | -7.33% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-05-08 | 0.9847 | 0.53% | -1.53% | -- | -- | -1.53% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-05-08 | 0.9851 | 0.53% | -1.49% | -- | -- | -1.49% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-05-08 | 1.593 | 0.38% | -0.44% | 8.22% | 20.50% | 79.06% | 3.80% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-05-08 | 1.733 | 0.35% | -0.40% | 7.24% | 18.21% | 74.96% | 3.65% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-05-08 | 1.955 | 0.26% | -1.36% | 3.82% | 11.21% | 98.30% | 5.16% | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-05-08 | 2.128 | 0.24% | -1.48% | 4.16% | 12.53% | 115.64% | 5.80% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-05-08 | 1.0782 | 0.13% | -2.06% | 7.04% | -- | 7.82% | 6.78% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-05-08 | 1.0813 | 0.13% | -1.98% | 7.31% | -- | 8.13% | 7.05% | R3-中等风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-05-08 | 0.9973 | 0.09% | -0.27% | -- | -- | -0.27% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-05-08 | 1.0035 | 0.09% | 0.35% | -- | -- | 0.35% | -- | R3-中等风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-05-08 | 0.9976 | 0.08% | -0.24% | -- | -- | -0.24% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-05-08 | 1.0032 | 0.08% | 0.32% | -- | -- | 0.32% | -- | 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 | 2025-05-08 | 0.3643 | 1.251 % |
|
| 交银天利宝A | 002889 | 2025-05-08 | 0.4315 | 1.280 % | |
| 交银天利宝E | 002890 | 2025-05-08 | 0.4981 | 1.524 % | |
| 交银现金宝E | 002918 | 2025-05-08 | 0.4293 | 1.494 % | |
| 交银活期通A | 003042 | 2025-05-08 | 0.3320 | 1.201 % | |
| 交银活期通E | 003043 | 2025-05-08 | 0.3977 | 1.444 % | |
| 交银天鑫宝A | 003482 | 2025-05-08 | 0.3594 | 1.420 % |
|
| 交银天鑫宝E | 003483 | 2025-05-08 | 0.4276 | 1.665 % | |
| 交银天益宝A | 003968 | 2025-05-08 | 0.3552 | 1.338 % |
|
| 交银天益宝E | 003969 | 2025-05-08 | 0.4218 | 1.582 % |
|
| 交银天利宝C | 018599 | 2025-05-08 | 0.4515 | 1.352 % |
|
| 交银货币C | 020826 | 2025-05-08 | 0.3702 | 1.364 % |
|
| 交银货币D | 020827 | 2025-05-08 | 0.4362 | 1.608 % |
|
| 交银货币A | 519588 | 2025-05-08 | 0.3695 | 1.362 % |
|
| 交银货币B | 519589 | 2025-05-08 | 0.4359 | 1.608 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-05-06 | 1.0177 | 1.44% | -3.21% | 0.00% | -- | -3.21% | -2.57% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-05-06 | 1.0177 | 1.44% | -3.21% | -- | -- | -3.21% | -- | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2025-05-06 | 1.1520 | 1.22% | -1.00% | 1.38% | -1.75% | 13.97% | 2.64% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-05-06 | 1.1614 | 1.22% | -0.87% | 1.73% | -- | -5.97% | -2.46% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-05-08 | 1.0459 | 1.06% | -2.07% | 1.29% | -- | 4.60% | 3.35% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-05-08 | 1.0517 | 1.06% | -1.93% | 1.70% | -- | 5.19% | 3.78% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-05-06 | 1.2145 | 0.50% | 0.65% | 3.13% | -- | 3.49% | 1.40% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-05-06 | 1.2077 | 0.50% | 0.55% | 2.90% | 4.79% | 20.49% | 3.19% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-05-07 | 0.9890 | 0.03% | 0.26% | 1.39% | 1.97% | -1.10% | -0.34% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-05-07 | 1.0021 | 0.03% | 0.41% | 1.81% | 3.21% | 0.21% | 0.06% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-05-07 | 0.9446 | 0.00% | 0.11% | 0.36% | -0.74% | -5.54% | -1.65% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-05-07 | 0.9576 | 0.00% | 0.24% | 0.76% | 0.46% | -4.24% | -1.25% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-05-07 | 1.0145 | -0.02% | 0.83% | 1.49% | 3.97% | 1.46% | 0.39% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-05-07 | 0.9996 | -0.02% | 0.70% | 1.09% | 2.72% | -0.04% | -0.01% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-05-07 | 0.8900 | -0.31% | 1.90% | 0.55% | -- | -11.01% | -4.11% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-05-07 | 0.8752 | -0.32% | 1.67% | -0.06% | -- | -12.49% | -4.68% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-05-07 | 0.7392 | -0.62% | 0.87% | 0.69% | -12.69% | -26.09% | -8.30% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-05-07 | 0.7549 | -0.62% | 1.10% | 1.30% | -11.10% | -24.52% | -7.74% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2025-05-07 | 2.517 | -0.59% | 2.30% | 7.79% | 29.65% | 288.55% | 8.46% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-05-07 | 1.1818 | -1.20% | 12.60% | 16.16% | 42.89% | 18.17% | 1.69% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-05-07 | 1.1790 | -1.21% | 12.58% | 15.51% | -- | 25.13% | 12.50% | R4-中高风险 |
|
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