| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2025-03-19 | 1.7704 | 0.19% | 3.88% | 16.99% | 6.51% | 115.99% | 8.19% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-03-19 | 4.2527 | 0.10% | 3.40% | 1.48% | 4.01% | 536.86% | 13.87% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-03-19 | 1.1504 | 0.03% | -0.27% | 1.89% | 8.50% | 17.23% | 3.06% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-03-19 | 1.1519 | 0.03% | -0.18% | 2.29% | 9.83% | 19.75% | 3.48% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-03-19 | 1.0693 | 0.02% | 0.15% | 2.03% | 7.60% | 18.81% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-03-19 | 1.0902 | 0.01% | 0.10% | 1.84% | 6.86% | 16.52% | 2.52% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-03-19 | 1.1251 | 0.00% | -0.29% | 1.57% | 0.50% | -0.76% | -0.24% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-03-19 | 1.1287 | -0.01% | -0.28% | 1.68% | 0.80% | 35.42% | 4.12% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-03-17 | 1.2155 | -0.04% | 1.20% | 4.49% | 4.54% | 21.27% | 3.38% | R3-中等风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2025-03-19 | 1.0410 | -0.09% | 0.92% | 5.35% | 9.78% | 142.24% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-03-19 | 1.0377 | -0.09% | 0.84% | 4.95% | 8.47% | 125.82% | 4.91% | R2-中低风险 |
|
|
| 交银增利增强A004427 | 债券型 | 2025-03-19 | 1.2359 | -0.09% | 1.29% | 4.75% | 7.03% | 65.89% | 6.70% | R2-中低风险 |
|
|
| 交银增利增强C004428 | 债券型 | 2025-03-19 | 1.2192 | -0.09% | 1.19% | 4.29% | 5.71% | 60.66% | 6.27% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-03-19 | 1.4354 | -0.24% | 3.92% | 8.54% | -26.58% | 64.43% | 7.16% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-03-19 | 1.8649 | -0.25% | 5.16% | 9.83% | -2.23% | 295.97% | 9.79% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-03-19 | 1.510 | -0.46% | 0.60% | -8.37% | -12.72% | 176.72% | 8.31% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-03-19 | 3.829 | -0.47% | -0.45% | 1.82% | -21.99% | 385.03% | 12.78% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-03-19 | 2.8535 | -0.54% | -0.32% | 4.35% | -22.91% | 311.33% | 11.85% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-03-19 | 1.2427 | -0.56% | 8.15% | 13.21% | -9.53% | 38.01% | 6.92% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-03-19 | 4.0332 | -0.57% | 8.71% | 13.57% | -9.83% | 607.26% | 15.29% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-03-19 | 1.9481 | -0.75% | 0.65% | -11.24% | -18.40% | 91.69% | 8.98% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-03-19 | 1.5164 | -0.77% | 0.56% | -11.40% | -18.95% | 54.95% | 6.35% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-03-19 | 1.287 | -0.77% | 0.39% | -11.12% | -19.10% | 116.07% | 8.24% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-03-19 | 1.4878 | -0.83% | 8.31% | 14.85% | 5.65% | 47.25% | 7.03% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-03-19 | 1.4544 | -0.83% | 8.21% | 14.39% | 4.38% | 43.95% | 6.61% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-03-19 | 0.7792 | -0.93% | 2.57% | -0.32% | -15.37% | 919.73% | 12.66% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-03-19 | 1.9007 | -1.50% | 5.16% | 7.13% | -21.76% | 165.75% | 6.32% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-03-19 | 2.7095 | -1.56% | 20.63% | 27.90% | 11.79% | 183.08% | 12.44% | 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30519727 | 混合型 | 2025-03-19 | 2.324 | 1.04% | 1.00% | 13.42% | 0.17% | 227.48% | 10.58% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-03-19 | 2.9400 | 1.03% | 1.64% | 11.29% | -1.54% | 188.62% | 13.42% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-03-19 | 2.8817 | 1.03% | 1.50% | 10.60% | -3.35% | -19.84% | -6.42% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-03-19 | 3.296 | 0.86% | 2.01% | 0.43% | -9.92% | 310.66% | 13.88% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-03-19 | 1.3939 | 0.72% | 2.61% | 15.07% | 2.03% | 36.87% | 6.40% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-03-19 | 0.9770 | 0.72% | 3.34% | 16.24% | 8.50% | -2.30% | -0.67% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-03-14 | 1.1373 | 0.72% | 5.02% | 8.01% | -- | 13.73% | 9.77% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-03-19 | 1.1845 | 0.65% | 4.78% | 8.35% | -12.38% | 15.78% | 2.68% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-03-19 | 1.0937 | 0.62% | 12.90% | 5.18% | -- | 9.37% | 6.42% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-03-19 | 1.0848 | 0.61% | 12.75% | 4.61% | -- | 8.48% | 5.82% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-03-19 | 1.1545 | 0.30% | 6.43% | 6.81% | 17.47% | 15.44% | 4.48% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-03-19 | 1.1250 | 0.29% | 6.23% | 5.95% | 14.73% | 12.49% | 3.65% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-03-19 | 1.7492 | 0.19% | 3.75% | 16.30% | -- | -11.49% | -5.77% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-03-19 | 1.7704 | 0.19% | 3.88% | 16.99% | 6.51% | 115.99% | 8.19% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-03-19 | 2.2135 | 0.13% | 5.24% | -5.20% | -20.70% | -34.39% | -11.75% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-03-19 | 2.2577 | 0.12% | 5.37% | -4.63% | -19.26% | 121.92% | 10.49% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-03-19 | 4.2527 | 0.10% | 3.40% | 1.48% | 4.01% | 536.86% | 13.87% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-03-19 | 2.035 | 0.10% | 10.60% | 30.53% | 14.65% | 120.82% | 9.93% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-03-19 | 1.0313 | 0.10% | 1.30% | 4.68% | 4.35% | 3.13% | 0.75% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-03-19 | 4.1635 | 0.10% | 3.27% | 0.88% | 2.14% | 1.35% | 0.38% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-03-19 | 1.0481 | 0.10% | 1.38% | 5.10% | 5.62% | 4.82% | 1.15% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-03-19 | 1.4805 | 0.09% | 0.51% | 2.39% | 1.34% | 64.43% | 5.20% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-03-19 | 1.4694 | 0.09% | 0.44% | 2.18% | 0.64% | 63.37% | 5.40% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-03-19 | 1.0543 | 0.08% | 1.96% | 6.03% | 6.78% | 5.43% | 1.47% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-03-19 | 1.0391 | 0.07% | 1.87% | 5.61% | 5.49% | 3.91% | 1.07% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-03-19 | 0.9837 | 0.00% | -0.60% | 0.58% | -- | -1.62% | -0.93% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-03-19 | 1.0696 | 0.00% | -0.19% | 1.82% | -- | 0.22% | 0.08% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-03-19 | 0.8240 | 0.00% | 6.92% | 4.36% | -18.29% | -31.76% | -10.96% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-03-19 | 1.0702 | 0.00% | -0.16% | 1.91% | 1.34% | 7.03% | 1.62% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-03-19 | 1.1251 | 0.00% | -0.29% | 1.57% | 0.50% | -0.76% | -0.24% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-03-19 | 1.4528 | 0.00% | -0.29% | 2.24% | 1.59% | 53.57% | 4.93% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-03-19 | 1.4276 | 0.00% | -0.38% | 2.04% | 0.96% | 50.94% | 4.73% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-03-19 | 1.1287 | -0.01% | -0.28% | 1.68% | 0.80% | 35.42% | 4.12% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-03-19 | 0.9734 | -0.01% | -0.73% | -0.02% | -- | -2.66% | -1.53% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-03-19 | 0.8404 | -0.01% | 7.04% | 5.01% | -16.79% | -15.95% | -3.63% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-03-19 | 1.3471 | -0.01% | 0.31% | 2.44% | 1.41% | 57.72% | 4.73% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-03-19 | 3.7121 | -0.02% | 0.25% | 2.35% | 1.14% | 434.23% | 19.66% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-03-19 | 1.7192 | -0.03% | 0.50% | 3.19% | 5.50% | 72.08% | 6.79% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-03-19 | 1.7046 | -0.04% | 0.41% | 2.77% | -- | 1.55% | 0.77% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-03-19 | 1.0124 | -0.04% | 8.34% | 6.20% | -- | 1.23% | 0.80% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-03-19 | 1.2111 | -0.04% | 0.10% | 2.01% | 1.12% | 108.01% | 7.00% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-03-19 | 1.1989 | -0.04% | 0.09% | 1.93% | 0.87% | 72.38% | 6.01% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-03-19 | 1.0217 | -0.05% | 8.47% | 6.83% | -- | 2.16% | 1.40% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-03-19 | 1.0459 | -0.06% | 2.96% | 6.14% | 5.12% | 4.60% | 1.14% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-03-19 | 1.0416 | -0.07% | 2.92% | 6.03% | 4.78% | 4.17% | 1.03% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-03-19 | 1.0328 | -0.08% | 2.35% | 6.84% | 5.69% | 3.28% | 0.98% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-03-19 | 1.0191 | -0.08% | 2.26% | 6.41% | 4.43% | 1.91% | 0.57% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-03-19 | 1.0080 | -0.08% | 0.13% | 2.58% | -- | 0.81% | 0.38% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-03-19 | 0.9952 | -0.08% | 0.01% | 1.98% | -- | -0.47% | -0.22% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-03-19 | 1.0151 | -0.09% | 1.43% | -- | -- | 1.51% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-03-19 | 1.0132 | -0.09% | 1.30% | -- | -- | 1.32% | -- | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-03-19 | 0.8282 | -0.16% | 6.53% | 3.01% | -20.15% | 526.91% | 10.27% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-03-19 | 1.1676 | -0.18% | 11.15% | 28.42% | 4.54% | 15.99% | 2.96% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-03-19 | 1.4354 | -0.24% | 3.92% | 8.54% | -26.58% | 64.43% | 7.16% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-03-19 | 1.8691 | -0.24% | 6.39% | 23.43% | 15.32% | 84.13% | 10.40% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-03-19 | 1.4420 | -0.24% | 3.78% | 7.40% | -- | -25.44% | -13.81% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-03-19 | 1.8476 | -0.24% | 6.28% | 22.15% | -- | 28.21% | 23.18% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-03-19 | 1.8649 | -0.25% | 5.16% | 9.83% | -2.23% | 295.97% | 9.79% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-03-19 | 1.8288 | -0.25% | 5.02% | 9.16% | -3.98% | -11.98% | -3.78% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-03-19 | 0.7295 | -0.31% | 16.68% | 36.08% | -6.68% | -27.05% | -7.34% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-03-19 | 0.7710 | -0.32% | 3.78% | 7.97% | -22.08% | -22.90% | -8.18% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-03-19 | 1.0814 | -0.41% | 9.39% | 15.56% | -- | 8.13% | 3.88% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-03-19 | 1.0949 | -0.42% | 9.53% | 16.26% | -- | 9.48% | 4.51% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-03-19 | 0.7831 | -0.43% | 16.29% | 38.36% | -5.96% | -21.69% | -6.28% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-03-19 | 0.8010 | -0.44% | 16.44% | 39.18% | -4.26% | -19.90% | -5.71% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-03-19 | 1.510 | -0.46% | 0.60% | -8.37% | -12.72% | 176.72% | 8.31% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-03-19 | 0.7322 | -0.46% | 17.42% | 38.60% | -5.83% | -26.78% | -6.85% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-03-19 | 4.3404 | -0.47% | 3.95% | -0.29% | -22.09% | 505.23% | 10.27% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-03-19 | 3.829 | -0.47% | -0.45% | 1.82% | -21.99% | 385.03% | 12.78% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-03-19 | 0.6261 | -0.48% | 4.07% | -0.08% | -21.69% | 54.62% | 2.50% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-03-19 | 2.1212 | -0.48% | 13.16% | 35.95% | -1.73% | 110.20% | 12.15% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-03-19 | 0.9976 | -0.52% | 16.76% | 18.90% | 3.95% | -0.25% | -0.06% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-03-19 | 5.045 | -0.53% | 7.96% | 15.42% | 15.71% | 380.51% | 14.56% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-03-19 | 2.8535 | -0.54% | -0.32% | 4.35% | -22.91% | 311.33% | 11.85% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-03-19 | 2.7979 | -0.55% | -0.45% | 3.72% | -24.29% | -32.64% | -11.13% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-03-19 | 1.2427 | -0.56% | 8.15% | 13.21% | -9.53% | 38.01% | 6.92% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-03-19 | 1.2166 | -0.56% | 8.01% | 12.42% | -11.23% | -23.74% | -7.77% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-03-19 | 0.8925 | -0.57% | 8.52% | 12.73% | -8.89% | -5.71% | -1.41% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-03-19 | 1.4581 | -0.57% | 7.56% | 13.62% | 11.42% | 49.77% | 4.60% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-03-19 | 1.4556 | -0.57% | 7.54% | 13.51% | -- | 13.82% | 8.95% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-03-19 | 3.9837 | -0.57% | 8.62% | 13.13% | -10.91% | -20.87% | -7.16% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-03-19 | 4.0332 | -0.57% | 8.71% | 13.57% | -9.83% | 607.26% | 15.29% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-03-19 | 0.8631 | -0.58% | 8.33% | 11.83% | -11.07% | -8.79% | -2.20% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-03-19 | 0.7433 | -0.71% | 3.96% | -6.61% | -16.51% | -25.68% | -7.79% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-03-19 | 0.7218 | -0.72% | 3.78% | -7.35% | -18.51% | -27.83% | -8.53% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-03-19 | 0.6767 | -0.72% | 3.84% | -7.77% | -16.24% | -32.33% | -8.74% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-03-19 | 2.205 | -0.72% | 2.51% | 6.88% | -3.33% | 111.85% | 9.40% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-03-19 | 1.1087 | -0.74% | 13.16% | 19.27% | -- | 10.86% | 6.53% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-03-19 | 1.0944 | -0.74% | 12.96% | 18.33% | -- | 9.43% | 5.68% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-03-19 | 1.9481 | -0.75% | 0.65% | -11.24% | -18.40% | 91.69% | 8.98% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-03-19 | 1.4159 | -0.76% | 0.43% | -11.93% | -20.39% | -32.91% | -11.11% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-03-19 | 1.5164 | -0.77% | 0.56% | -11.40% | -18.95% | 54.95% | 6.35% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-03-19 | 1.287 | -0.77% | 0.39% | -11.12% | -19.10% | 116.07% | 8.24% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-03-19 | 1.1984 | -0.78% | 7.60% | 10.03% | -10.63% | -21.34% | -6.84% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-03-19 | 1.2228 | -0.78% | 7.73% | 10.69% | -9.00% | 20.77% | 3.72% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-03-19 | 0.7792 | -0.93% | 2.57% | -0.32% | -15.37% | 919.73% | 12.66% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-03-19 | 0.7897 | -0.98% | 5.69% | 9.07% | -24.84% | -22.70% | -4.85% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-03-19 | 1.0035 | -1.32% | 6.04% | 11.02% | -- | 0.34% | 0.17% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-03-19 | 1.0154 | -1.32% | 6.18% | 11.68% | -- | 1.53% | 0.77% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-03-19 | 1.8972 | -1.50% | 5.03% | 6.49% | -23.16% | -32.21% | -10.90% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-03-19 | 1.9007 | -1.50% | 5.16% | 7.13% | -21.76% | 165.75% | 6.32% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-03-19 | 1.7306 | -1.52% | 7.38% | -3.12% | -14.70% | 77.11% | 6.88% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-03-19 | 1.6979 | -1.53% | 7.24% | -3.73% | -16.22% | -31.03% | -10.79% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-03-19 | 2.7095 | -1.56% | 20.63% | 27.90% | 11.79% | 183.08% | 12.44% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-03-19 | 2.6620 | -1.56% | 20.51% | 27.17% | 9.83% | 14.70% | 4.66% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-03-19 | 1.0562 | -1.57% | 16.16% | 21.44% | -- | 5.61% | 2.40% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-03-19 | 1.0369 | -1.57% | 15.96% | 20.47% | -- | 3.68% | 1.58% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-03-19 | 1.5907 | -2.57% | 11.71% | 14.85% | 13.14% | 70.45% | 6.17% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-03-19 | 1.5915 | -2.57% | 11.76% | 15.08% | 13.84% | 70.49% | 6.17% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕隆D022155 | 债券型 | 2025-03-19 | 1.3170 | 0.07% | -0.66% | -- | -- | 0.33% | -- | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-03-19 | 1.3485 | 0.07% | -0.75% | 1.80% | 9.17% | 37.60% | 3.92% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-03-19 | 1.3852 | 0.06% | -0.67% | 2.21% | 10.49% | 41.28% | 4.25% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-03-19 | 1.1109 | 0.06% | -0.55% | 2.70% | 12.27% | 37.48% | 3.51% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-03-19 | 1.1132 | 0.06% | -0.54% | -- | -- | 1.18% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-03-19 | 1.1161 | 0.06% | -0.46% | 2.46% | -- | 2.38% | 2.20% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-03-19 | 1.1832 | 0.06% | -0.64% | 2.27% | 10.92% | 34.95% | 3.30% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-03-19 | 1.2025 | 0.06% | -0.53% | 2.07% | 8.48% | 29.47% | 3.86% | R2-中低风险 |
|
|
| 交银裕道一年定开014464 | 债券型 | 2025-03-19 | 1.0435 | 0.06% | -0.75% | 2.04% | -- | 11.12% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-03-19 | 1.2204 | 0.06% | -0.89% | -- | -- | -0.73% | -- | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-03-19 | 1.0481 | 0.06% | -0.94% | 2.52% | 8.40% | 30.33% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-03-19 | 1.2246 | 0.06% | -0.48% | 2.53% | -- | 3.96% | 3.15% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-03-19 | 1.0558 | 0.06% | -1.22% | 2.95% | 8.65% | 40.11% | 3.34% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-03-19 | 1.0694 | 0.06% | -0.25% | 1.21% | 8.34% | 61.48% | 4.10% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-03-19 | 1.0871 | 0.06% | -0.94% | 2.56% | -- | 3.78% | 3.04% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-03-19 | 1.0998 | 0.05% | -0.52% | 1.41% | 8.69% | 96.30% | 4.88% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-03-19 | 1.1042 | 0.05% | -1.24% | 2.88% | -- | 6.48% | 4.12% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-03-19 | 1.0068 | 0.05% | -0.94% | 2.62% | 7.93% | 28.86% | 3.07% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-03-19 | 1.2266 | 0.05% | -0.49% | 2.51% | 10.30% | 34.64% | 4.45% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-03-19 | 2.2972 | 0.05% | -0.41% | 2.35% | 9.89% | 158.83% | 12.37% | R2-中低风险 |
|
|
交银裕坤纯债一年定开A008352
|
债券型 | 2025-03-19 | 1.0503 | 0.05% | -0.49% | 2.96% | 10.44% | 17.57% | 3.14% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-03-19 | 1.0659 | 0.05% | -0.34% | 0.81% | 7.02% | 52.70% | 3.61% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-03-19 | 1.0680 | 0.05% | -1.22% | 2.89% | 9.57% | 26.15% | 3.60% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-03-19 | 1.0703 | 0.05% | -1.24% | 2.93% | 9.07% | 49.29% | 3.98% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-03-19 | 1.0831 | 0.05% | -0.47% | 2.16% | 8.30% | 49.40% | 3.33% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-03-19 | 1.0871 | 0.05% | -0.39% | 2.60% | 9.64% | 57.89% | 3.80% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-03-19 | 1.0868 | 0.05% | -0.39% | -- | -- | 0.69% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-03-19 | 1.1079 | 0.05% | -1.00% | 2.48% | 9.06% | 22.95% | 3.24% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-03-19 | 1.1206 | 0.04% | -0.45% | 2.38% | 8.78% | 48.04% | 3.77% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-03-19 | 1.1326 | 0.04% | -0.49% | 1.94% | 8.55% | 43.87% | 3.64% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-03-19 | 1.2884 | 0.04% | -0.52% | 1.98% | 7.50% | 28.50% | 3.35% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-03-19 | 1.0400 | 0.04% | -1.09% | 3.20% | 9.65% | 11.60% | 3.16% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-03-19 | 1.0620 | 0.04% | -0.48% | 2.75% | 8.81% | 30.30% | 3.34% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-03-19 | 1.0607 | 0.04% | 0.07% | 2.32% | -- | 6.09% | 3.16% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-03-19 | 1.0735 | 0.04% | -0.52% | 2.27% | 6.99% | 24.32% | 2.74% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-03-19 | 1.1278 | 0.04% | -0.92% | 2.72% | 7.36% | 12.79% | 1.01% | R2-中低风险 | ||
| 交银稳利中短债C008205 | 债券型 | 2025-03-19 | 1.1504 | 0.03% | -0.27% | 1.89% | 8.50% | 17.23% | 3.06% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-03-19 | 1.1519 | 0.03% | -0.18% | 2.29% | 9.83% | 19.75% | 3.48% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-03-19 | 1.0576 | 0.03% | 0.03% | 2.16% | -- | 5.77% | 2.99% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-03-19 | 1.1050 | 0.03% | -0.20% | -- | -- | 1.23% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-03-19 | 1.0151 | 0.02% | -0.35% | 3.12% | 9.10% | 15.31% | 1.18% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-03-19 | 1.0257 | 0.02% | -0.60% | -- | -- | 2.57% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-03-19 | 1.0245 | 0.02% | -0.77% | -- | -- | 2.45% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-03-19 | 1.0324 | 0.02% | 0.05% | 1.99% | -- | 6.01% | 2.37% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-03-19 | 1.0436 | 0.02% | -0.03% | 1.74% | -- | 5.40% | 2.13% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-03-19 | 1.0564 | 0.02% | -0.66% | 2.93% | 9.33% | 15.57% | 3.21% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-03-19 | 1.0646 | 0.02% | 0.11% | 1.95% | -- | 6.47% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-03-19 | 1.0693 | 0.02% | 0.15% | 2.03% | 7.60% | 18.81% | 2.84% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-03-19 | 1.0693 | 0.02% | 0.16% | 2.16% | -- | 6.94% | 3.11% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-03-19 | 1.0747 | 0.02% | 0.21% | 3.13% | -- | 7.48% | 3.16% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-03-19 | 1.0948 | 0.02% | -0.05% | 1.80% | 6.50% | 27.92% | 3.00% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-03-19 | 1.0943 | 0.02% | -0.69% | 2.84% | 9.00% | 12.16% | 2.54% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-03-19 | 1.2431 | 0.02% | -0.09% | 1.49% | 5.34% | 24.04% | 2.62% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-03-19 | 1.0074 | 0.01% | -0.81% | 2.75% | 7.03% | 7.03% | 1.11% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-03-19 | 1.0102 | 0.01% | -0.80% | 2.80% | 9.21% | 20.18% | 3.03% | 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 | 2025-03-19 | 1.0168 | 0.01% | 0.03% | 1.15% | -- | 1.70% | 1.36% | R1-低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-03-19 | 1.0508 | 0.01% | -0.79% | 1.24% | -- | 2.87% | 2.27% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-03-19 | 1.0707 | 0.01% | 0.17% | 2.95% | -- | 7.09% | 3.00% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-03-19 | 1.0902 | 0.01% | 0.10% | 1.84% | 6.86% | 16.52% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-03-19 | 1.0937 | 0.01% | 0.10% | -- | -- | 2.22% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-03-19 | 1.1131 | 0.01% | 0.14% | 2.04% | -- | 6.47% | 2.38% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-03-19 | 1.2142 | 0.01% | 0.73% | 8.14% | 12.34% | 80.99% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-03-19 | 1.3069 | 0.01% | 0.64% | 7.38% | -- | 0.67% | 0.26% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-03-19 | 1.3943 | 0.00% | -0.06% | 2.79% | 4.86% | 82.95% | 4.58% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-03-19 | 1.0226 | 0.00% | -0.10% | -- | -- | 2.26% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-03-19 | 1.0168 | 0.00% | 0.38% | 2.36% | 7.60% | 14.50% | 2.60% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-03-19 | 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 | 2025-03-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-03-19 | 1.3151 | 0.00% | -0.14% | 2.39% | 3.45% | 72.39% | 4.12% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-03-19 | 1.0185 | -0.01% | -0.19% | -- | -- | 1.85% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-03-19 | 1.2844 | -0.04% | 0.55% | 4.72% | -- | 7.23% | 4.56% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-03-19 | 1.0448 | -0.05% | 0.63% | 4.67% | 8.35% | 27.32% | 2.49% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-03-19 | 1.0410 | -0.09% | 0.92% | 5.35% | 9.78% | 142.24% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-03-19 | 1.0377 | -0.09% | 0.84% | 4.95% | 8.47% | 125.82% | 4.91% | R2-中低风险 |
|
|
| 交银增利增强A004427 | 债券型 | 2025-03-19 | 1.2359 | -0.09% | 1.29% | 4.75% | 7.03% | 65.89% | 6.70% | R2-中低风险 |
|
|
| 交银增利增强C004428 | 债券型 | 2025-03-19 | 1.2192 | -0.09% | 1.19% | 4.29% | 5.71% | 60.66% | 6.27% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-03-19 | 1.5554 | -0.22% | 0.93% | 2.50% | -2.09% | 53.44% | 3.76% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-03-19 | 1.4833 | -0.23% | 0.84% | 2.09% | -3.27% | 46.45% | 3.34% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-03-19 | 1.2034 | -0.37% | 5.27% | 9.24% | -1.21% | 43.70% | 3.31% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-03-19 | 1.1604 | -0.38% | 5.18% | 8.81% | -2.44% | 37.56% | 2.90% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-03-19 | 1.4878 | -0.83% | 8.31% | 14.85% | 5.65% | 47.25% | 7.03% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-03-19 | 1.4544 | -0.83% | 8.21% | 14.39% | 4.38% | 43.95% | 6.61% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-03-19 | 0.9757 | 0.71% | 5.07% | 11.57% | -29.27% | 0.90% | 0.09% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-03-19 | 0.9693 | 0.71% | 5.03% | 11.35% | -29.71% | -35.45% | -11.85% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-03-19 | 2.259 | 0.40% | 4.58% | 14.90% | 11.94% | 128.92% | 6.33% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-03-19 | 2.067 | 0.39% | 4.29% | 13.76% | 10.30% | 109.66% | 5.64% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-03-19 | 1.617 | 0.37% | 1.06% | 14.76% | 15.75% | 81.75% | 3.93% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-03-19 | 1.757 | 0.34% | 0.98% | 13.28% | 13.72% | 77.38% | 3.77% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-03-19 | 1.0774 | 0.15% | -2.13% | 7.75% | -- | 7.74% | 7.65% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-03-19 | 1.0802 | 0.15% | -2.08% | 8.02% | -- | 8.02% | 7.93% | R3-中等风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-03-14 | 0.9999 | 0.12% | -0.01% | -- | -- | -0.01% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-03-14 | 1.0000 | 0.12% | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-03-19 | 1.4909 | -0.05% | 2.24% | -- | -- | -1.49% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-03-19 | 1.3852 | -0.06% | 2.16% | 19.80% | -15.64% | 48.71% | 7.73% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-03-19 | 1.3273 | -0.06% | 2.08% | 19.13% | -16.84% | 45.26% | 7.25% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-03-19 | 1.0273 | -0.16% | 2.73% | -- | -- | 2.73% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-03-19 | 1.0271 | -0.16% | 2.71% | -- | -- | 2.71% | -- | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-03-19 | 0.4334 | -0.23% | 5.25% | 16.13% | -15.80% | -17.32% | -5.20% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-03-19 | 0.4349 | -0.25% | 5.28% | 16.25% | -15.55% | -50.96% | -7.15% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | ||
| 交银中证A50指数C 023053 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A000710 | 2025-03-19 | 0.3343 | 1.302 % | R1-低风险 |
|
| 交银天利宝A002889 | 2025-03-19 | 0.3433 | 1.275 % | R1-低风险 | |
| 交银天利宝E002890 | 2025-03-19 | 0.4090 | 1.519 % | R1-低风险 | |
| 交银现金宝E002918 | 2025-03-19 | 0.4002 | 1.544 % | R1-低风险 | |
| 交银活期通A003042 | 2025-03-19 | 0.3903 | 1.304 % | R1-低风险 | |
| 交银活期通E003043 | 2025-03-19 | 0.4561 | 1.547 % | R1-低风险 | |
| 交银天鑫宝A003482 | 2025-03-19 | 0.3490 | 1.185 % | R1-低风险 |
|
| 交银天鑫宝E003483 | 2025-03-19 | 0.4148 | 1.541 % | R1-低风险 | |
| 交银天益宝A003968 | 2025-03-19 | 0.3832 | 1.347 % | R1-低风险 |
|
| 交银天益宝E003969 | 2025-03-19 | 0.4489 | 1.655 % | R1-低风险 |
|
| 交银天利宝C018599 | 2025-03-19 | 0.3624 | 1.346 % | R1-低风险 |
|
| 交银货币C020826 | 2025-03-19 | 0.3869 | 1.811 % | R1-低风险 |
|
| 交银货币D020827 | 2025-03-19 | 0.4527 | 2.047 % | R1-低风险 |
|
| 交银货币A519588 | 2025-03-19 | 0.3851 | 1.808 % | R1-低风险 |
|
| 交银货币B519589 | 2025-03-19 | 0.4523 | 2.054 % | R1-低风险 |
|
| 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 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | R1-低风险 | |
| 交银60天A519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% | R1-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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-03-18 | 0.7978 | 0.97% | 8.87% | 7.51% | -13.43% | -20.23% | -6.52% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-03-18 | 0.8140 | 0.97% | 9.01% | 8.16% | -11.86% | -18.61% | -5.96% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-03-18 | 0.9109 | 0.75% | 5.82% | 3.56% | -- | -8.92% | -3.47% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-03-18 | 0.9255 | 0.75% | 5.97% | 4.19% | -- | -7.46% | -2.89% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-03-18 | 0.9735 | 0.36% | 1.91% | 2.80% | -0.16% | -2.65% | -0.81% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-03-18 | 0.9607 | 0.36% | 1.81% | 2.39% | -1.37% | -3.93% | -1.21% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-03-18 | 0.9997 | 0.24% | 0.71% | 1.95% | 1.67% | -0.03% | -0.01% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-03-18 | 1.0141 | 0.24% | 0.80% | 2.35% | 2.91% | 1.42% | 0.40% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-03-18 | 1.0124 | 0.23% | 1.44% | 4.17% | 2.63% | 1.24% | 0.39% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-03-18 | 0.9997 | 0.22% | 1.35% | 3.75% | 1.40% | -0.03% | -0.01% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-03-17 | 1.0576 | 0.06% | 2.92% | 4.94% | -- | 5.76% | 5.16% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-03-17 | 1.0576 | 0.06% | -- | -- | -- | -- | -- | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2025-03-17 | 1.1995 | 0.04% | 3.09% | 7.34% | -3.02% | 18.67% | 3.57% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-03-17 | 1.2087 | 0.04% | 3.17% | 7.71% | -- | -2.14% | -0.92% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-03-17 | 1.2218 | -0.04% | 1.26% | 4.71% | -- | 4.12% | 1.74% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-03-17 | 1.2155 | -0.04% | 1.20% | 4.49% | 4.54% | 21.27% | 3.38% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-03-19 | 1.1383 | -0.73% | 6.15% | 9.02% | -- | 13.85% | 11.15% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-03-19 | 1.1326 | -0.74% | 6.05% | 8.58% | -- | 13.27% | 10.69% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-03-18 | 1.3388 | 2.48% | 27.83% | 45.76% | -- | 42.09% | 21.99% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-03-18 | 1.3420 | 2.47% | 27.86% | 46.51% | 51.28% | 34.19% | 3.04% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-03-18 | 2.559 | 1.03% | 4.01% | 13.81% | 27.42% | 295.03% | 8.64% | R4-中高风险 |
|
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