| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳利中短债C008205 | 债券型 | 2025-11-14 | 1.1669 | 0.01% | 1.16% | 1.81% | 7.72% | 18.92% | 2.97% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-11-14 | 1.1715 | 0.01% | 1.52% | 2.21% | 9.04% | 21.78% | 3.38% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-11-14 | 1.1012 | 0.00% | 1.11% | 1.55% | 6.53% | 17.70% | 2.42% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-11-14 | 1.0815 | 0.00% | 1.29% | 1.75% | 7.16% | 20.17% | 2.73% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-11-12 | 1.2779 | -0.02% | 6.39% | 6.88% | 8.76% | 27.49% | 3.83% | R3-中等风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2025-11-14 | 1.0575 | -0.08% | 4.70% | 6.76% | 11.48% | 151.31% | 5.36% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-11-14 | 1.0553 | -0.08% | 4.33% | 6.33% | 10.16% | 133.65% | 4.93% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-11-14 | 1.3106 | -0.21% | 7.41% | 9.42% | 10.66% | 75.91% | 6.91% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-11-14 | 1.2895 | -0.21% | 7.02% | 8.97% | 9.30% | 69.93% | 6.47% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-11-14 | 2.1485 | -0.32% | 21.15% | 20.26% | 6.13% | 356.18% | 10.37% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-11-14 | 1.5037 | -0.34% | 56.29% | 47.99% | -- | 50.37% | 21.49% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-11-14 | 1.1945 | -0.52% | 5.53% | 6.34% | 7.12% | 43.31% | 4.50% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-11-14 | 1.1898 | -0.52% | 5.44% | 6.23% | 6.79% | 4.95% | 1.28% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-11-14 | 3.7097 | -0.63% | 29.59% | 31.62% | -2.51% | 434.75% | 13.45% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-11-14 | 4.871 | -0.63% | 26.64% | 27.21% | -2.31% | 517.03% | 14.11% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-11-14 | 5.1376 | -0.70% | 24.92% | 23.55% | 19.74% | 669.37% | 14.67% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-11-14 | 1.7444 | -0.86% | 29.79% | 29.81% | 29.93% | 72.65% | 8.98% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-11-14 | 1.7891 | -0.87% | 30.24% | 30.32% | 31.49% | 77.07% | 9.41% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-11-14 | 2.1066 | -0.98% | 52.52% | 54.85% | 5.03% | 141.31% | 11.89% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-11-14 | 2.7286 | -1.14% | 21.48% | 11.76% | 21.08% | 185.08% | 11.61% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-11-14 | 1.9848 | -1.28% | 2.54% | 2.09% | -18.27% | 95.30% | 8.48% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-11-14 | 1.526 | -1.29% | 1.67% | 0.86% | -13.69% | 179.66% | 7.97% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-11-14 | 1.8878 | -1.34% | 10.77% | 9.69% | 3.14% | 130.31% | 8.32% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-11-14 | 1.5339 | -1.43% | 1.72% | 1.15% | -19.22% | 56.74% | 5.95% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-11-14 | 1.298 | -1.44% | 1.25% | 0.62% | -19.57% | 117.92% | 7.79% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-11-14 | 5.2262 | -1.54% | 40.87% | 39.70% | 11.30% | 816.46% | 16.62% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-11-14 | 1.0437 | -2.42% | 22.16% | 19.61% | 14.75% | 4.36% | 0.83% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-11-14 | 1.0190 | -2.67% | 34.13% | 28.61% | 10.07% | 1233.55% | 13.73% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-11-14 | 2.6719 | -3.05% | 47.82% | 42.46% | 22.16% | 273.58% | 8.26% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-11-14 | 1.5268 | -3.32% | 32.87% | 31.89% | 5.48% | 69.56% | 10.13% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银臻选回报A010916 | 混合型 | 2025-11-14 | 1.0825 | -0.07% | 0.99% | 1.73% | 2.60% | 8.26% | 1.63% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-11-14 | 1.1276 | -0.08% | 5.23% | 5.99% | 6.89% | 5.66% | 1.66% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-11-14 | 1.6258 | -0.11% | 10.37% | 10.60% | 12.05% | 80.56% | 5.81% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-11-14 | 1.6115 | -0.11% | 10.15% | 10.38% | 11.29% | 79.17% | 6.01% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-11-14 | 1.0232 | -0.12% | 3.40% | 4.03% | -- | 2.33% | 0.96% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-11-14 | 1.0085 | -0.12% | 2.85% | 3.40% | -- | 0.85% | 0.35% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-11-14 | 1.4993 | -0.13% | 2.90% | 3.61% | 5.21% | 58.48% | 4.93% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-11-14 | 1.4713 | -0.14% | 2.67% | 3.39% | 4.57% | 55.56% | 4.73% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-11-14 | 3.8095 | -0.14% | 2.88% | 3.60% | 4.59% | 448.24% | 18.57% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-11-14 | 1.3833 | -0.14% | 3.00% | 3.70% | 4.89% | 61.96% | 4.69% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-11-14 | 1.7622 | -0.22% | 3.81% | 4.45% | -- | 4.98% | 1.85% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-11-14 | 1.7819 | -0.22% | 4.16% | 4.85% | 8.37% | 78.36% | 6.70% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-11-14 | 2.1485 | -0.32% | 21.15% | 20.26% | 6.13% | 356.18% | 10.37% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-11-14 | 2.0986 | -0.33% | 20.51% | 19.54% | 4.21% | 1.00% | 0.25% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-11-14 | 1.5219 | -0.33% | 57.11% | 48.87% | -- | 52.19% | 22.19% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-11-14 | 1.5037 | -0.34% | 56.29% | 47.99% | -- | 50.37% | 21.49% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-11-14 | 1.0926 | -0.36% | 7.96% | 8.59% | 11.05% | 9.27% | 1.93% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-11-14 | 1.0977 | -0.36% | 8.06% | 8.69% | 11.40% | 9.78% | 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 | 2025-11-14 | 1.0414 | -0.36% | 4.65% | 5.53% | -- | 4.15% | 1.47% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-11-14 | 1.0590 | -0.37% | 5.20% | 6.18% | -- | 5.91% | 2.08% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-11-14 | 1.2739 | -0.38% | 5.29% | 5.98% | 7.04% | 118.80% | 7.05% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-11-14 | 1.2409 | -0.39% | 5.20% | 5.81% | 6.79% | 81.19% | 6.13% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-11-14 | 1.0627 | -0.45% | 4.38% | 4.94% | 7.22% | 6.27% | 1.28% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-11-14 | 1.0828 | -0.45% | 4.74% | 5.35% | 8.53% | 8.29% | 1.68% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-11-14 | 1.1945 | -0.52% | 5.53% | 6.34% | 7.12% | 43.31% | 4.50% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-11-14 | 1.1898 | -0.52% | 5.44% | 6.23% | 6.79% | 4.95% | 1.28% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2025-11-14 | 0.9971 | -0.61% | -0.29% | -- | -- | -0.29% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2025-11-14 | 0.9963 | -0.61% | -0.37% | -- | -- | -0.37% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-11-14 | 3.7097 | -0.63% | 29.59% | 31.62% | -2.51% | 434.75% | 13.45% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-11-14 | 3.6231 | -0.63% | 28.91% | 30.83% | -4.25% | -12.78% | -3.35% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-11-14 | 4.871 | -0.63% | 26.64% | 27.21% | -2.31% | 517.03% | 14.11% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-11-14 | 1.1102 | -0.64% | 7.37% | 8.32% | 13.68% | 11.02% | 2.47% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-11-14 | 1.0913 | -0.64% | 6.99% | 7.88% | 12.32% | 9.13% | 2.06% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-11-14 | 1.2376 | -0.67% | 31.39% | 34.29% | -- | 23.75% | 10.21% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-11-14 | 1.2214 | -0.67% | 30.70% | 33.49% | -- | 22.13% | 9.55% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-11-14 | 0.9766 | -0.69% | 26.72% | 28.43% | 1.35% | -19.12% | -5.23% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-11-14 | 1.0000 | -0.70% | 27.37% | 29.22% | 3.22% | 0.01% | 0.00% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-11-14 | 5.1376 | -0.70% | 24.92% | 23.55% | 19.74% | 669.37% | 14.67% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-11-14 | 5.0101 | -0.71% | 24.27% | 22.81% | 17.59% | 21.96% | 4.82% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-11-14 | 0.9682 | -0.73% | -3.18% | -- | -- | -3.18% | -- | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-11-14 | 1.2635 | -0.79% | 11.76% | 12.63% | -1.60% | 23.50% | 3.46% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-11-14 | 2.6416 | -0.80% | 34.90% | 29.80% | 3.39% | 184.11% | 12.83% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-11-14 | 2.8191 | -0.80% | 34.03% | 28.87% | 1.42% | -16.43% | -4.36% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-11-14 | 1.3901 | -0.86% | 28.37% | 28.18% | -- | 39.01% | 17.41% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-11-14 | 0.6750 | -0.92% | 12.20% | 7.52% | -20.63% | 66.69% | 2.83% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-11-14 | 1.4090 | -0.93% | 29.89% | 29.35% | 31.44% | 40.89% | 9.10% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-11-14 | 1.3659 | -0.93% | 28.98% | 28.33% | 28.36% | 36.58% | 8.24% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-11-14 | 1.0674 | -0.94% | 43.68% | 45.98% | 3.51% | 6.74% | 1.78% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-11-14 | 4.6484 | -0.94% | 11.32% | 6.45% | -21.29% | 548.18% | 10.29% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-11-14 | 2.1075 | -0.98% | 51.67% | 53.87% | -- | 8.97% | 3.32% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-11-14 | 2.1066 | -0.98% | 52.52% | 54.85% | 5.03% | 141.31% | 11.89% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-11-14 | 2.2706 | -1.02% | 5.56% | 5.07% | 6.70% | 118.15% | 9.04% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-11-14 | 1.2901 | -1.02% | 22.81% | 22.04% | 12.07% | 28.16% | 4.42% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-11-14 | 2.2671 | -1.02% | -3.98% | -- | -- | -3.98% | -- | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-11-14 | 0.9309 | -1.06% | 19.75% | 13.25% | -7.86% | 604.65% | 10.57% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-11-14 | 1.0932 | -1.09% | 20.22% | 9.47% | -- | 9.31% | 3.05% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-11-14 | 1.0676 | -1.09% | 19.39% | 8.61% | -- | 6.75% | 2.23% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-11-14 | 3.335 | -1.10% | 3.22% | 2.77% | -9.89% | 315.52% | 13.15% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-11-14 | 2.6700 | -1.14% | 20.87% | 11.11% | 18.96% | 15.05% | 3.89% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-11-14 | 2.7286 | -1.14% | 21.48% | 11.76% | 21.08% | 185.08% | 11.61% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-11-14 | 0.7316 | -1.26% | 2.32% | 2.64% | -19.07% | -26.85% | -6.99% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-11-14 | 0.6642 | -1.26% | 1.92% | 2.36% | -19.27% | -33.58% | -7.97% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-11-14 | 0.7067 | -1.27% | 1.61% | 1.82% | -21.00% | -29.34% | -7.73% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-11-14 | 1.9848 | -1.28% | 2.54% | 2.09% | -18.27% | 95.30% | 8.48% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-11-14 | 1.526 | -1.29% | 1.67% | 0.86% | -13.69% | 179.66% | 7.97% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-11-14 | 1.8878 | -1.34% | 10.77% | 9.69% | 3.14% | 130.31% | 8.32% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-11-14 | 1.8577 | -1.34% | 10.18% | 9.03% | -- | -6.00% | -2.26% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-11-14 | 2.528 | -1.37% | 9.87% | 16.28% | 8.40% | 256.23% | 10.74% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-11-14 | 1.5339 | -1.43% | 1.72% | 1.15% | -19.22% | 56.74% | 5.95% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-11-14 | 1.4266 | -1.44% | 1.18% | 0.54% | -20.66% | -32.40% | -9.22% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-11-14 | 1.298 | -1.44% | 1.25% | 0.62% | -19.57% | 117.92% | 7.79% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-11-14 | 2.1293 | -1.51% | 13.59% | 11.50% | 6.60% | 111.00% | 11.03% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-11-14 | 5.2262 | -1.54% | 40.87% | 39.70% | 11.30% | 816.46% | 16.62% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-11-14 | 5.1480 | -1.54% | 40.37% | 39.13% | 9.94% | 2.26% | 0.59% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-11-14 | 0.7314 | -1.55% | 16.99% | 14.80% | 3.04% | -26.86% | -6.31% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-11-14 | 0.7337 | -1.56% | 17.66% | 15.45% | 8.18% | -26.63% | -5.95% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-11-14 | 0.7978 | -1.58% | 15.98% | 14.36% | 6.54% | -20.22% | -4.97% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-11-14 | 0.7769 | -1.58% | 15.37% | 13.70% | 4.65% | -22.31% | -5.54% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-11-14 | 1.4149 | -1.60% | 41.55% | 42.72% | -- | 41.48% | 13.66% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-11-14 | 1.3919 | -1.60% | 40.80% | 41.86% | -- | 39.18% | 12.98% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-11-14 | 1.1481 | -1.70% | 14.72% | -- | -- | 14.81% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-11-14 | 1.1414 | -1.71% | 14.12% | -- | -- | 14.14% | -- | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-11-14 | 2.073 | -1.71% | 12.66% | 13.84% | 23.61% | 124.95% | 9.40% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-11-14 | 3.2671 | -1.86% | 12.95% | 18.58% | 8.82% | 220.73% | 13.70% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-11-14 | 3.1897 | -1.86% | 12.35% | 17.86% | 6.85% | -11.28% | -2.95% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-11-14 | 2.0393 | -1.88% | 16.07% | 16.29% | 24.49% | 100.90% | 10.76% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-11-14 | 2.0078 | -1.88% | 15.50% | 15.62% | -- | 39.32% | 19.64% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-11-14 | 1.5423 | -2.08% | 13.53% | 20.14% | 12.26% | 51.44% | 7.53% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-11-14 | 1.0465 | -2.10% | 10.69% | 17.08% | 13.31% | 4.65% | 1.10% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-11-14 | 1.1237 | -2.24% | 36.64% | 35.40% | 9.18% | 18.72% | 3.65% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-11-14 | 1.0810 | -2.24% | 35.68% | 34.32% | 6.57% | 14.24% | 2.82% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-11-14 | 6.135 | -2.25% | 31.29% | 26.60% | 33.05% | 484.33% | 15.57% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-11-14 | 1.5016 | -2.40% | 34.82% | 29.97% | 14.25% | -1.43% | -0.36% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-11-14 | 1.5382 | -2.41% | 35.51% | 30.75% | 16.33% | 51.92% | 7.45% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-11-14 | 1.0437 | -2.42% | 22.16% | 19.61% | 14.75% | 4.36% | 0.83% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-11-14 | 1.3494 | -2.53% | 37.72% | 29.75% | -- | 34.93% | 13.99% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-11-14 | 1.3250 | -2.53% | 36.77% | 28.72% | -- | 32.49% | 13.08% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-11-14 | 1.0190 | -2.67% | 34.13% | 28.61% | 10.07% | 1233.55% | 13.73% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-11-14 | 1.0450 | -2.75% | 4.50% | -- | -- | 4.50% | -- | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-11-14 | 1.0425 | -2.75% | 4.25% | -- | -- | 4.25% | -- | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-11-14 | 2.2071 | -2.99% | 39.41% | 33.71% | 15.10% | -10.35% | -2.75% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-11-14 | 2.2587 | -2.99% | 40.15% | 34.54% | 17.22% | 131.15% | 9.48% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-11-14 | 2.6565 | -3.05% | 47.06% | 41.62% | 19.97% | -5.08% | -1.29% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-11-14 | 2.6719 | -3.05% | 47.82% | 42.46% | 22.16% | 273.58% | 8.26% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-11-14 | 1.0964 | -3.08% | 46.73% | 41.69% | 18.14% | 7.32% | 1.22% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-11-14 | 2.5223 | -3.13% | 86.34% | 80.59% | -- | 97.22% | 36.81% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-11-14 | 2.5283 | -3.13% | 86.51% | 80.77% | 90.26% | 159.69% | 10.40% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-11-14 | 1.4806 | -3.14% | 54.83% | 49.96% | -- | 48.04% | 16.09% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-11-14 | 1.4574 | -3.14% | 54.01% | 49.06% | -- | 45.72% | 15.39% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-11-14 | 1.5268 | -3.32% | 32.87% | 31.89% | 5.48% | 69.56% | 10.13% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-11-14 | 1.4883 | -3.32% | 32.13% | 31.05% | 3.45% | -6.71% | -1.72% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-11-14 | 3.1523 | -3.47% | 121.37% | 125.33% | 125.49% | 237.78% | 13.56% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-11-14 | 3.1581 | -3.48% | 121.78% | 125.74% | 126.88% | 238.32% | 13.58% | R3-中等风险 |
|
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| 交银远见成长混合A025948 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | ||
| 交银远见成长混合C025953 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕泰两年008223 | 债券型 | 2025-11-14 | 1.0240 | 0.08% | 2.09% | 2.47% | 7.62% | 16.44% | 2.60% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-11-14 | 1.0062 | 0.02% | 0.74% | 2.03% | 8.37% | 16.58% | 1.20% | R2-中低风险 | ||
| 交银裕景一年定开013419 | 债券型 | 2025-11-14 | 1.0062 | 0.02% | -0.31% | 1.81% | 8.86% | 12.49% | 2.85% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-11-14 | 1.1079 | 0.02% | 1.14% | 1.70% | 6.15% | 29.45% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-11-14 | 1.0069 | 0.01% | -0.05% | 1.60% | 8.01% | 30.02% | 2.95% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-11-14 | 1.0138 | 0.01% | 0.19% | 1.68% | -- | 3.38% | 2.04% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-11-14 | 1.0215 | 0.01% | 0.31% | 1.90% | 8.57% | 21.53% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-11-14 | 1.0180 | 0.01% | 1.50% | 2.19% | -- | 2.96% | 2.04% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-11-14 | 1.0438 | 0.01% | 0.05% | 1.84% | 9.31% | 27.77% | 3.45% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-11-14 | 1.0481 | 0.01% | 1.57% | 2.31% | 7.71% | 7.62% | 2.36% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-11-14 | 1.0621 | 0.01% | 1.41% | 2.75% | 7.73% | 64.18% | 4.02% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-11-14 | 1.0737 | 0.01% | 0.88% | 1.86% | 7.60% | 51.43% | 3.27% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-11-14 | 1.0773 | 0.01% | 1.23% | 2.26% | -- | 2.32% | 1.98% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-11-14 | 1.0702 | 0.01% | 1.22% | 1.73% | -- | 7.03% | 2.69% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-11-14 | 1.0749 | 0.01% | 0.73% | 1.84% | 8.26% | 31.88% | 3.23% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-11-14 | 1.0865 | 0.01% | 0.69% | 1.78% | 6.88% | 25.83% | 2.67% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-11-14 | 1.0904 | 0.01% | 1.47% | 3.31% | -- | 3.23% | 2.71% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-11-14 | 1.0827 | 0.01% | 1.41% | 1.91% | -- | 8.28% | 2.83% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-11-14 | 1.0899 | 0.01% | 1.63% | 2.85% | -- | 9.00% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-11-14 | 1.1076 | 0.01% | 0.52% | 2.08% | 8.59% | 13.52% | 2.45% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2025-11-14 | 1.1175 | 0.01% | -0.05% | 1.76% | -- | 7.76% | 3.44% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-11-14 | 1.1324 | 0.01% | 0.60% | 1.73% | 7.37% | 49.60% | 3.64% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-11-14 | 1.1334 | 0.01% | 1.47% | 3.32% | 11.24% | 40.27% | 3.48% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2025-11-14 | 1.1523 | 0.01% | 1.24% | 2.39% | 8.16% | 46.37% | 3.58% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2025-11-14 | 1.1669 | 0.01% | 1.16% | 1.81% | 7.72% | 18.92% | 2.97% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2025-11-14 | 1.1715 | 0.01% | 1.52% | 2.21% | 9.04% | 21.78% | 3.38% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-11-14 | 1.2330 | 0.01% | 1.36% | 2.46% | -- | 2.38% | 2.06% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-11-14 | 1.2578 | 0.01% | 1.09% | 1.65% | 5.25% | 25.51% | 2.56% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-11-14 | 1.3022 | 0.01% | 0.54% | 1.62% | 6.40% | 29.88% | 3.22% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-11-14 | 1.3724 | 0.01% | 1.01% | 2.05% | 8.48% | 40.03% | 3.83% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-11-14 | 1.4135 | 0.01% | 1.36% | 2.46% | 9.80% | 44.16% | 4.16% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-11-14 | 2.3432 | 0.00% | 1.59% | 2.80% | 9.48% | 164.01% | 11.64% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-11-14 | 1.0614 | 0.00% | 1.22% | 2.50% | 6.59% | 55.08% | 3.55% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-11-14 | 1.0037 | 0.00% | 0.37% | -- | -- | 0.37% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-11-14 | 1.0121 | 0.00% | 0.25% | 1.76% | -- | 3.51% | 2.11% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-11-14 | 1.0041 | 0.00% | 0.41% | -- | -- | 0.41% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-11-14 | 1.0570 | 0.00% | -0.02% | 1.63% | -- | 4.74% | 2.47% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-11-14 | 1.0743 | 0.00% | 1.35% | 1.88% | -- | 7.45% | 2.85% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-11-14 | 1.0810 | 0.00% | 0.82% | -- | -- | 0.98% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-11-14 | 1.1048 | 0.00% | 1.12% | 1.54% | -- | 3.26% | 1.96% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-11-14 | 1.0765 | 0.00% | 1.23% | 1.70% | -- | 7.66% | 2.62% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-11-14 | 1.0581 | 0.00% | 1.36% | 2.06% | 6.99% | 6.87% | 2.13% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-11-14 | 1.1258 | 0.00% | 1.29% | 1.74% | 7.20% | 7.68% | 2.25% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-11-14 | 1.1435 | 0.00% | 1.98% | 3.75% | -- | 4.89% | 2.79% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-11-14 | 1.2206 | 0.00% | 1.23% | 2.37% | -- | 5.75% | 2.97% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-11-14 | 1.0232 | 0.00% | 0.38% | 1.96% | -- | 4.09% | 2.11% | 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 | 2025-11-14 | 1.0243 | 0.00% | 0.77% | 1.12% | -- | 2.45% | 1.28% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-11-14 | 1.0674 | 0.00% | 1.52% | 3.19% | 10.34% | 13.67% | 3.59% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-11-14 | 1.0739 | 0.00% | 1.90% | -- | -- | 1.90% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-11-14 | 1.0848 | 0.00% | 1.49% | 2.69% | -- | 8.50% | 2.78% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-11-14 | 1.0698 | 0.00% | 0.60% | 2.18% | 8.96% | 17.03% | 3.05% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-11-14 | 1.1012 | 0.00% | 1.11% | 1.55% | 6.53% | 17.70% | 2.42% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-11-14 | 1.0815 | 0.00% | 1.29% | 1.75% | 7.16% | 20.17% | 2.73% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-11-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-11-14 | 1.2184 | 0.00% | 0.79% | 1.91% | 7.63% | 31.19% | 3.69% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-11-14 | 1.2478 | 0.00% | 1.23% | 2.36% | 9.42% | 36.97% | 4.29% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-11-14 | 1.1197 | 0.00% | 0.05% | 1.86% | 8.50% | 24.26% | 3.09% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-11-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-11-14 | 1.0575 | 0.00% | -0.05% | 1.59% | 8.19% | 31.50% | 3.08% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-11-14 | 1.2039 | 0.00% | 1.10% | 2.90% | 9.88% | 37.31% | 3.26% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-11-14 | 1.0437 | 0.00% | -0.00% | 2.20% | 8.49% | 41.84% | 3.25% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-11-14 | 1.0032 | 0.00% | -0.11% | 2.09% | 8.52% | 51.00% | 3.84% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-11-14 | 1.1039 | 0.00% | -0.40% | 0.83% | 6.58% | 13.38% | 1.00% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2025-11-14 | 1.0766 | 0.00% | 1.23% | 2.27% | 8.92% | 60.45% | 3.73% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-11-14 | 1.0186 | 0.00% | 0.30% | 1.88% | 8.48% | 8.22% | 1.17% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-11-14 | 1.0261 | -0.01% | 1.32% | 3.25% | 10.28% | 19.71% | 3.10% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-11-14 | 1.0100 | -0.01% | 1.00% | -- | -- | 1.00% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-11-14 | 1.0095 | -0.02% | 0.95% | -- | -- | 0.95% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-11-14 | 1.0400 | -0.03% | 1.60% | 2.52% | -- | 4.00% | 2.43% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-11-14 | 1.0330 | -0.04% | 1.23% | 2.10% | -- | 3.30% | 2.00% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-11-14 | 1.3563 | -0.07% | 2.99% | 4.20% | 6.97% | 77.79% | 4.15% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-11-14 | 1.3489 | -0.07% | 3.35% | 4.62% | 8.44% | 89.19% | 4.61% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-11-14 | 1.0575 | -0.08% | 4.70% | 6.76% | 11.48% | 151.31% | 5.36% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-11-14 | 1.0577 | -0.08% | 3.86% | -- | -- | 3.86% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-11-14 | 1.0553 | -0.08% | 4.33% | 6.33% | 10.16% | 133.65% | 4.93% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-11-14 | 1.2636 | -0.10% | 4.83% | 6.43% | 9.09% | 88.35% | 5.17% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-11-14 | 1.2636 | -0.10% | 1.94% | -- | -- | 1.94% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-11-14 | 1.3565 | -0.10% | 4.46% | 5.99% | 7.48% | 4.49% | 1.36% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-11-14 | 1.1340 | -0.11% | 2.57% | 4.10% | 9.50% | 102.40% | 4.88% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-11-14 | 1.2646 | -0.17% | 14.62% | 17.51% | 15.09% | 49.92% | 3.49% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-11-14 | 1.3148 | -0.17% | 15.01% | 17.96% | 16.53% | 57.00% | 3.90% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-11-14 | 1.3106 | -0.21% | 7.41% | 9.42% | 10.66% | 75.91% | 6.91% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-11-14 | 1.3104 | -0.21% | 6.08% | -- | -- | 6.08% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-11-14 | 1.2895 | -0.21% | 7.02% | 8.97% | 9.30% | 69.93% | 6.47% | R3-中等风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-11-14 | 1.2516 | -0.23% | 5.88% | 7.99% | -- | 12.91% | 5.61% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-11-14 | 1.1010 | -0.24% | 6.04% | 8.20% | 12.74% | 34.17% | 2.85% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-11-14 | 1.0566 | -0.24% | 5.44% | -- | -- | 5.44% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-11-14 | 1.0996 | -0.24% | 3.61% | -- | -- | 3.61% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-11-14 | 1.5567 | -0.47% | 5.83% | 6.95% | 4.12% | 53.70% | 3.57% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-11-14 | 1.6365 | -0.48% | 6.20% | 7.36% | 5.37% | 61.44% | 3.98% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-11-14 | 1.7444 | -0.86% | 29.79% | 29.81% | 29.93% | 72.65% | 8.98% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-11-14 | 1.7891 | -0.87% | 30.24% | 30.32% | 31.49% | 77.07% | 9.41% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-11-14 | 1.0026 | -0.37% | 0.26% | -- | -- | 0.26% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-11-14 | 1.0021 | -0.37% | 0.21% | -- | -- | 0.21% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2025-11-14 | 1.0033 | -0.40% | 0.33% | -- | -- | 0.33% | -- | R3-中等风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2025-11-14 | 1.0032 | -0.40% | 0.32% | -- | -- | 0.32% | -- | R3-中等风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2025-11-14 | 1.1911 | -0.48% | 8.53% | 11.91% | -- | 19.72% | 11.39% | R3-中等风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2025-11-14 | 1.1860 | -0.50% | 8.28% | 11.63% | -- | 19.21% | 11.11% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-11-14 | 1.911 | -0.73% | 9.83% | 10.21% | 31.88% | 92.93% | 4.16% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-11-14 | 0.5141 | -0.73% | 24.45% | 19.39% | 9.10% | -42.03% | -5.17% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-11-14 | 0.5119 | -0.74% | 24.31% | 19.27% | 8.78% | -2.35% | -0.56% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-11-14 | 1.769 | -0.79% | 10.56% | 10.98% | 35.45% | 98.84% | 4.35% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-11-14 | 2.207 | -1.08% | 11.35% | 8.61% | 29.14% | 123.86% | 5.86% | R3-中等风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-11-14 | 1.3093 | -1.16% | 30.93% | -- | -- | 30.93% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-11-14 | 1.3074 | -1.17% | 30.74% | -- | -- | 30.74% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-11-14 | 2.422 | -1.18% | 12.13% | 9.15% | 31.85% | 145.44% | 6.55% | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-11-14 | 1.1560 | -1.20% | 15.60% | -- | -- | 15.60% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-11-14 | 1.1577 | -1.20% | 15.77% | -- | -- | 15.77% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-11-14 | 1.2156 | -1.49% | 21.56% | -- | -- | 21.56% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-11-14 | 1.2170 | -1.50% | 21.70% | -- | -- | 21.70% | -- | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-11-14 | 1.2588 | -1.61% | 36.40% | 25.15% | -1.28% | -16.17% | -4.18% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-11-14 | 1.2687 | -1.61% | 36.62% | 25.39% | -0.68% | 31.20% | 2.58% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-11-14 | 2.0317 | -2.78% | 49.84% | 37.79% | 40.02% | 118.12% | 13.91% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-11-14 | 2.1914 | -2.78% | 50.27% | -- | -- | 44.79% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-11-14 | 1.9416 | -2.78% | 49.32% | 37.23% | 38.02% | 112.49% | 13.41% | 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 | 2025-11-14 | 0.2932 | 1.304 % |
|
| 交银天利宝A | 002889 | 2025-11-14 | 0.3327 | 1.240 % | |
| 交银天利宝E | 002890 | 2025-11-14 | 0.3978 | 1.481 % | |
| 交银现金宝E | 002918 | 2025-11-14 | 0.3588 | 1.547 % | |
| 交银活期通A | 003042 | 2025-11-14 | 0.2856 | 1.154 % | |
| 交银活期通E | 003043 | 2025-11-14 | 0.3523 | 1.398 % | |
| 交银天鑫宝A | 003482 | 2025-11-14 | 0.3289 | 1.262 % |
|
| 交银天鑫宝E | 003483 | 2025-11-14 | 0.3941 | 1.506 % | |
| 交银天益宝A | 003968 | 2025-11-14 | 0.3313 | 1.178 % |
|
| 交银天益宝E | 003969 | 2025-11-14 | 0.3951 | 1.421 % |
|
| 交银天利宝C | 018599 | 2025-11-14 | 0.3530 | 1.317 % |
|
| 交银货币C | 020826 | 2025-11-14 | 0.3268 | 1.618 % |
|
| 交银货币D | 020827 | 2025-11-14 | 0.3925 | 1.862 % |
|
| 交银货币A | 519588 | 2025-11-14 | 0.3266 | 1.618 % |
|
| 交银货币B | 519589 | 2025-11-14 | 0.3925 | 1.863 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-11-13 | 1.0031 | 1.42% | 36.89% | 30.27% | 12.47% | 0.30% | 0.07% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-11-13 | 1.0275 | 1.41% | 37.61% | 31.06% | 14.51% | 2.74% | 0.68% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-11-13 | 1.0315 | 1.04% | 19.83% | 15.87% | 3.96% | 3.14% | 0.94% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-11-13 | 1.0521 | 1.04% | 20.46% | 16.58% | 5.85% | 5.20% | 1.55% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-11-13 | 1.0684 | 0.75% | 13.23% | 12.46% | 8.77% | 6.84% | 1.69% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-11-13 | 1.0854 | 0.75% | 13.62% | 12.91% | 10.08% | 8.54% | 2.09% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-11-13 | 1.0457 | 0.29% | 5.34% | 6.17% | 5.56% | 4.57% | 1.06% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-11-13 | 1.0635 | 0.28% | 5.71% | 6.60% | 6.85% | 6.36% | 1.47% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-11-13 | 1.0319 | 0.17% | 4.61% | 4.32% | 2.77% | 3.19% | 0.83% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-11-13 | 1.0477 | 0.17% | 4.98% | 4.73% | 4.01% | 4.77% | 1.23% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-11-12 | 1.2040 | 0.01% | 14.51% | 0.00% | -- | 14.51% | 7.96% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-11-12 | 1.2048 | 0.01% | 14.59% | -- | -- | 14.59% | -- | -- |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-11-12 | 1.2867 | -0.02% | 6.64% | 7.16% | -- | 9.65% | 3.12% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-11-12 | 1.2779 | -0.02% | 6.39% | 6.88% | 8.76% | 27.49% | 3.83% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-11-12 | 1.3849 | -0.09% | 19.02% | 17.16% | 12.64% | 37.01% | 5.85% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-11-12 | 1.3992 | -0.10% | 19.43% | 17.62% | -- | 13.29% | 4.25% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-11-14 | 1.3977 | -1.83% | 30.33% | 23.70% | -- | 39.80% | 19.45% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-11-14 | 1.3871 | -1.84% | 29.88% | 23.21% | -- | 38.72% | 18.96% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | ||
| 交银臻享多资产三个月（FOF）A025313 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-11-13 | 3.014 | 0.20% | 22.50% | 23.11% | 48.89% | 365.27% | 9.33% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-11-13 | 1.3609 | 0.09% | 29.94% | 27.51% | -- | 44.44% | 16.37% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-11-13 | 1.3649 | 0.09% | 30.04% | 27.63% | 65.02% | 36.48% | 3.01% | R4-中高风险 |
|
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