| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-04-30 | 2.8364 | 1.19% | -6.53% | 14.17% | 17.25% | 196.34% | 11.49% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-30 | 2.4165 | 1.17% | 10.79% | 37.26% | 17.25% | 413.08% | 10.87% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-30 | 3.4420 | 0.61% | 19.22% | 101.52% | 61.09% | 381.25% | 9.64% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-30 | 2.3032 | 0.31% | 40.33% | 97.92% | 72.69% | 155.79% | 17.16% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-30 | 1.3497 | 0.29% | 1.20% | 18.91% | -- | 34.97% | 12.46% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-30 | 1.3542 | 0.05% | 3.15% | 10.39% | 13.64% | 81.77% | 6.93% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-30 | 1.0577 | 0.05% | 2.00% | 5.73% | 12.53% | 138.44% | 4.92% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-30 | 1.3300 | 0.05% | 3.02% | 9.95% | 12.25% | 75.27% | 6.50% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-30 | 1.0598 | 0.04% | 2.13% | 6.15% | 13.88% | 156.92% | 5.35% | R2-中低风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-30 | 1.2495 | 0.03% | 11.27% | 70.86% | 33.77% | 1535.20% | 14.53% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-30 | 1.0893 | 0.01% | 0.57% | 1.51% | 6.91% | 21.04% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-30 | 1.1081 | 0.01% | 0.51% | 1.31% | 6.28% | 18.44% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-30 | 1.1842 | 0.01% | 0.96% | 2.15% | 9.21% | 23.10% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-30 | 1.1774 | 0.00% | 0.83% | 1.75% | 7.89% | 19.99% | 2.90% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-30 | 2.0246 | -0.05% | 3.09% | 17.54% | 6.25% | 147.00% | 8.65% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-30 | 1.1121 | -0.07% | 3.52% | 10.72% | 9.57% | 48.61% | 4.70% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-30 | 1.2337 | -0.08% | 3.52% | 10.65% | 9.27% | 8.82% | 2.00% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-30 | 1.9361 | -0.11% | 7.86% | 36.12% | 35.13% | 91.61% | 10.02% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-30 | 1.8842 | -0.11% | 7.72% | 35.58% | 33.52% | 86.49% | 9.59% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-28 | 1.3004 | -0.13% | 2.00% | 8.47% | 10.65% | 29.74% | 3.84% | R3-中等风险 |
|
||
| 交银股息优化004868 | 混合型 | 2026-04-30 | 1.8348 | -0.23% | -1.69% | -6.72% | -29.98% | 80.54% | 7.04% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-30 | 1.395 | -0.36% | -2.72% | -9.77% | -27.00% | 155.65% | 7.00% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-30 | 1.3833 | -0.39% | -2.91% | -9.61% | -32.48% | 41.35% | 4.30% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-30 | 1.168 | -0.43% | -2.91% | -9.88% | -32.79% | 96.09% | 6.41% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-30 | 5.5441 | -0.80% | 8.41% | 31.76% | 26.84% | 730.25% | 14.77% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-30 | 2.2064 | -0.83% | 11.58% | 63.32% | 18.90% | 152.74% | 11.82% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-30 | 6.3115 | -0.83% | 15.08% | 67.31% | 46.35% | 1006.78% | 17.55% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-30 | 5.048 | -1.02% | 11.71% | 43.03% | 10.95% | 565.48% | 14.23% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-30 | 0.9705 | -1.02% | -4.77% | 4.09% | 4.03% | -2.96% | -0.54% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-30 | 3.9563 | -1.09% | 11.47% | 44.31% | 11.26% | 470.30% | 13.50% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业C014549 | 混合型 | 2026-04-30 | 3.1469 | 3.71% | 34.41% | 101.48% | 60.17% | 27.83% | 5.78% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-30 | 3.2291 | 3.71% | 34.67% | 102.68% | 63.13% | 230.46% | 13.10% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-30 | 2.2488 | 2.17% | 33.02% | 95.55% | 69.78% | 122.11% | 13.55% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-30 | 2.1892 | 2.17% | 32.75% | 94.39% | 66.74% | 43.70% | 8.38% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-30 | 2.9403 | 1.96% | 2.49% | 110.86% | -- | 129.91% | 37.33% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-30 | 2.9486 | 1.95% | 2.52% | 111.07% | 121.05% | 202.86% | 11.59% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-30 | 5.4380 | 1.74% | 7.56% | 30.73% | 7.13% | 658.29% | 10.93% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-30 | 1.4245 | 1.47% | 22.42% | 42.68% | -- | 42.45% | 28.25% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-30 | 1.4124 | 1.47% | 22.19% | 41.82% | -- | 41.24% | 27.49% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-30 | 2.8364 | 1.19% | -6.53% | 14.17% | 17.25% | 196.34% | 11.49% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-30 | 2.7678 | 1.19% | -6.72% | 13.48% | 15.16% | 19.26% | 4.36% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-30 | 2.4165 | 1.17% | 10.79% | 37.26% | 17.25% | 413.08% | 10.87% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-30 | 2.3539 | 1.17% | 10.57% | 36.43% | 15.13% | 13.29% | 2.86% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-30 | 4.7025 | 0.96% | 37.16% | 215.69% | 232.10% | 403.89% | 17.50% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-30 | 4.7155 | 0.95% | 37.25% | 216.33% | 233.96% | 405.16% | 17.53% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-30 | 1.0688 | 0.88% | -9.84% | 10.62% | 6.05% | 6.87% | 1.96% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-30 | 1.0400 | 0.87% | -10.07% | 9.74% | 3.52% | 3.99% | 1.15% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-30 | 1.4200 | 0.78% | 19.85% | 99.92% | 58.27% | 39.00% | 5.37% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-30 | 0.9647 | 0.70% | -5.20% | 20.42% | 0.11% | 630.23% | 10.51% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-30 | 1.7345 | 0.67% | 4.48% | 17.79% | 17.99% | 92.64% | 6.19% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-30 | 1.7176 | 0.66% | 4.40% | 17.56% | 17.24% | 90.97% | 6.38% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-30 | 3.4420 | 0.61% | 19.22% | 101.52% | 61.09% | 381.25% | 9.64% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-30 | 3.4128 | 0.61% | 18.98% | 100.33% | 58.20% | 21.95% | 4.52% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-30 | 1.2769 | 0.59% | 14.46% | 58.25% | 36.68% | 34.94% | 5.88% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-30 | 1.3322 | 0.59% | 14.77% | 59.53% | 40.03% | 40.74% | 6.73% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-30 | 3.8221 | 0.55% | 13.11% | 30.52% | 38.35% | 275.21% | 14.88% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-30 | 3.7213 | 0.54% | 12.89% | 29.74% | 35.85% | 3.51% | 0.78% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-30 | 1.7837 | 0.49% | -9.98% | -10.97% | -10.72% | 76.76% | 7.79% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-30 | 2.920 | 0.45% | 12.09% | 26.19% | 34.81% | 311.47% | 11.58% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-30 | 1.8772 | 0.36% | 17.86% | 106.20% | 88.04% | 87.70% | 22.62% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-30 | 1.8426 | 0.36% | 17.61% | 104.94% | 84.66% | 84.24% | 21.88% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-30 | 7.995 | 0.34% | 21.62% | 69.64% | 65.91% | 661.49% | 17.39% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-30 | 1.0952 | 0.33% | 2.20% | 5.52% | 7.78% | 9.53% | 1.75% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-30 | 1.0728 | 0.33% | 2.06% | 5.09% | 6.48% | 7.28% | 1.35% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-30 | 2.2387 | 0.31% | 40.04% | 96.64% | 69.33% | 40.33% | 7.88% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-30 | 2.3032 | 0.31% | 40.33% | 97.92% | 72.69% | 155.79% | 17.16% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-30 | 1.1420 | 0.31% | 4.55% | 11.36% | 15.31% | 14.20% | 2.84% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-30 | 1.1637 | 0.30% | 4.67% | 11.79% | 16.70% | 16.37% | 3.25% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-30 | 1.3497 | 0.29% | 1.20% | 18.91% | -- | 34.97% | 12.46% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-30 | 1.3695 | 0.29% | 1.38% | 19.60% | -- | 36.95% | 13.10% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-30 | 1.7602 | 0.11% | 11.47% | 26.30% | 38.24% | 72.83% | 9.26% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-30 | 1.4141 | 0.11% | 27.98% | -- | -- | 41.41% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-30 | 1.4069 | 0.11% | 27.74% | -- | -- | 40.69% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-30 | 1.1924 | 0.04% | 10.86% | 22.79% | 35.59% | 19.24% | 3.90% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-30 | 1.2495 | 0.03% | 11.27% | 70.86% | 33.77% | 1535.20% | 14.53% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-30 | 1.0946 | 0.03% | 0.80% | 6.16% | 9.15% | 9.47% | 1.79% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-30 | 1.1002 | 0.03% | 0.83% | 6.27% | 9.48% | 10.03% | 1.90% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-30 | 3.8629 | -0.01% | 1.22% | 4.11% | 4.87% | 455.93% | 17.84% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-30 | 1.4033 | -0.01% | 1.25% | 4.20% | 5.16% | 64.30% | 4.63% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-30 | 1.5214 | -0.01% | 1.50% | 4.77% | 5.29% | 60.82% | 4.85% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-30 | 1.4916 | -0.01% | 1.43% | 4.55% | 4.67% | 57.70% | 4.65% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-30 | 1.1388 | -0.03% | 0.69% | 6.20% | 5.78% | 6.71% | 1.72% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-30 | 1.0938 | -0.03% | 0.73% | 1.96% | 1.52% | 9.39% | 1.69% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-30 | 1.8146 | -0.03% | 1.74% | 5.73% | 7.69% | 81.63% | 6.57% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-30 | 1.7912 | -0.03% | 1.61% | 5.32% | 6.38% | 6.71% | 2.11% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-30 | 2.0246 | -0.05% | 3.09% | 17.54% | 6.25% | 147.00% | 8.65% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-30 | 1.9868 | -0.06% | 2.88% | 16.83% | 4.35% | 0.53% | 0.17% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-30 | 1.1121 | -0.07% | 3.52% | 10.72% | 9.57% | 48.61% | 4.70% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-30 | 1.2696 | -0.08% | 3.66% | 10.46% | 9.58% | 88.36% | 6.25% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-30 | 1.2337 | -0.08% | 3.52% | 10.65% | 9.27% | 8.82% | 2.00% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-30 | 1.7900 | -0.08% | 25.10% | 78.46% | -- | 78.98% | 23.62% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-30 | 1.3013 | -0.08% | 3.69% | 10.55% | 9.89% | 127.53% | 7.12% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-30 | 1.7513 | -0.09% | 24.77% | 77.04% | -- | 75.11% | 22.64% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-30 | 2.6039 | -0.21% | 2.69% | 14.36% | -6.38% | -22.81% | -5.61% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-30 | 2.4466 | -0.21% | 2.89% | 15.18% | -4.56% | 163.14% | 11.21% | R4-中高风险 |
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| 交银股息优化004868 | 混合型 | 2026-04-30 | 1.8348 | -0.23% | -1.69% | -6.72% | -29.98% | 80.54% | 7.04% | R4-中高风险 |
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| 交银启汇C014080 | 混合型 | 2026-04-30 | 0.9407 | -0.30% | 2.07% | 16.51% | -1.35% | -22.10% | -5.51% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-30 | 0.9679 | -0.30% | 2.26% | 17.45% | 0.67% | -3.20% | -0.56% | R4-中高风险 |
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| 交银成长动力一年A011275 | 混合型 | 2026-04-30 | 0.6664 | -0.30% | -9.76% | -11.50% | -7.74% | -33.36% | -7.97% | R4-中高风险 |
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| 交银成长动力一年C011276 | 混合型 | 2026-04-30 | 0.6472 | -0.31% | -9.92% | -12.02% | -9.38% | -35.28% | -8.52% | R4-中高风险 |
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| 交银新成长519736 | 混合型 | 2026-04-30 | 3.540 | -0.34% | 6.59% | 10.25% | -3.33% | 341.07% | 13.18% | R4-中高风险 |
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|
| 交银远见精选A026852 | 混合型 | 2026-04-30 | 1.0592 | -0.35% | 5.92% | -- | -- | 5.92% | -- | R4-中高风险 |
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| 交银远见精选C026853 | 混合型 | 2026-04-30 | 1.0587 | -0.35% | 5.87% | -- | -- | 5.87% | -- | -- |
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| 交银悦信精选C018709 | 混合型 | 2026-04-30 | 1.1725 | -0.36% | 2.37% | 17.89% | -- | 17.24% | 6.19% | R4-中高风险 |
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| 交银策略回报519710 | 混合型 | 2026-04-30 | 1.395 | -0.36% | -2.72% | -9.77% | -27.00% | 155.65% | 7.00% | R4-中高风险 |
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| 交银悦信精选A018708 | 混合型 | 2026-04-30 | 1.1913 | -0.36% | 2.57% | 18.61% | -- | 19.12% | 6.83% | R4-中高风险 |
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| 交银品质升级A005004 | 混合型 | 2026-04-30 | 1.3833 | -0.39% | -2.91% | -9.61% | -32.48% | 41.35% | 4.30% | R4-中高风险 |
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| 交银品质升级C013882 | 混合型 | 2026-04-30 | 1.2829 | -0.40% | -3.10% | -10.15% | -33.69% | -39.21% | -10.46% | R4-中高风险 |
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| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-30 | 0.9423 | -0.41% | -4.68% | -- | -- | -5.77% | -- | R4-中高风险 |
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| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-30 | 0.9389 | -0.41% | -4.87% | -- | -- | -6.11% | -- | R4-中高风险 |
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| 交银蓝筹519694 | 混合型 | 2026-04-30 | 0.6660 | -0.42% | -5.55% | 10.98% | -8.87% | 64.47% | 2.69% | R4-中高风险 |
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| 交银消费519714 | 股票型 | 2026-04-30 | 1.168 | -0.43% | -2.91% | -9.88% | -32.79% | 96.09% | 6.41% | R4-中高风险 |
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| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-30 | 1.3426 | -0.49% | 5.19% | 22.78% | 15.04% | 33.38% | 4.76% | R4-中高风险 |
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| 交银启欣010143 | 混合型 | 2026-04-30 | 0.6031 | -0.51% | -11.15% | -12.61% | -9.35% | -39.69% | -8.77% | R4-中高风险 |
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| 交银启道010483 | 混合型 | 2026-04-30 | 0.6031 | -0.58% | -10.88% | -11.92% | -11.78% | -39.69% | -9.17% | R4-中高风险 |
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| 交银远见成长混合C025953 | 混合型 | 2026-04-30 | 1.0267 | -0.66% | 2.67% | -- | -- | 2.67% | -- | R4-中高风险 |
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| 交银远见成长混合A025948 | 混合型 | 2026-04-30 | 1.0285 | -0.67% | 2.80% | -- | -- | 2.85% | -- | R4-中高风险 |
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| 交银瑞丰501087 | 混合型 | 2026-04-30 | 1.3762 | -0.67% | 11.51% | 18.26% | 4.64% | 34.51% | 4.55% | R4-中高风险 |
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| 交银品质增长一年A012582 | 混合型 | 2026-04-30 | 0.6256 | -0.78% | -7.28% | -17.48% | -36.43% | -37.45% | -9.36% | R4-中高风险 |
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| 交银内需增长010454 | 混合型 | 2026-04-30 | 0.5682 | -0.79% | -7.26% | -17.45% | -36.49% | -43.18% | -9.96% | R4-中高风险 |
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| 交银品质增长一年C012583 | 混合型 | 2026-04-30 | 0.6021 | -0.79% | -7.54% | -18.15% | -37.95% | -39.80% | -10.09% | R4-中高风险 |
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| 交银趋势A519702 | 混合型 | 2026-04-30 | 5.5441 | -0.80% | 8.41% | 31.76% | 26.84% | 730.25% | 14.77% | R4-中高风险 |
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| 交银趋势C013430 | 混合型 | 2026-04-30 | 5.3919 | -0.80% | 8.20% | 30.98% | 24.57% | 31.25% | 5.99% | R4-中高风险 |
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| 交银瑞和三年013269 | 混合型 | 2026-04-30 | 1.1124 | -0.82% | 11.44% | 54.59% | 11.72% | 11.24% | 2.59% | R4-中高风险 |
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| 交银持续成长A005001 | 混合型 | 2026-04-30 | 2.2064 | -0.83% | 11.58% | 63.32% | 18.90% | 152.74% | 11.82% | R4-中高风险 |
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| 交银持续成长C017859 | 混合型 | 2026-04-30 | 2.2014 | -0.83% | 11.37% | 62.31% | 16.24% | 13.82% | 4.28% | R4-中高风险 |
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| 交银先进制造A519704 | 混合型 | 2026-04-30 | 6.3115 | -0.83% | 15.08% | 67.31% | 46.35% | 1006.78% | 17.55% | R4-中高风险 |
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| 交银先进制造C014963 | 混合型 | 2026-04-30 | 6.2057 | -0.83% | 14.93% | 66.63% | 44.56% | 23.27% | 5.03% | R4-中高风险 |
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| 交银新生活力C018783 | 混合型 | 2026-04-30 | 2.3366 | -0.87% | 2.80% | -- | -- | -1.03% | -- | R4-中高风险 |
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| 交银新生活力A519772 | 混合型 | 2026-04-30 | 2.3466 | -0.87% | 3.00% | 12.17% | 0.11% | 125.45% | 8.96% | R4-中高风险 |
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| 交银瑞元三年定开019401 | 混合型 | 2026-04-30 | 1.4691 | -0.90% | 7.10% | 30.94% | -- | 46.91% | 16.56% | R4-中高风险 |
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| 交银产业臻选混合025002 | 混合型 | 2026-04-30 | 0.9008 | -0.97% | -5.70% | -- | -- | -9.92% | -- | R4-中高风险 |
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| 交银启信A017850 | 混合型 | 2026-04-30 | 1.5804 | -0.98% | 9.25% | 49.07% | 58.02% | 58.02% | 15.54% | R4-中高风险 |
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| 交银启信C017851 | 混合型 | 2026-04-30 | 1.5504 | -0.98% | 9.03% | 48.17% | 55.16% | 55.02% | 14.85% | R4-中高风险 |
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| 交银行业519697 | 混合型 | 2026-04-30 | 5.048 | -1.02% | 11.71% | 43.03% | 10.95% | 565.48% | 14.23% | R4-中高风险 |
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| 交银启诚A014038 | 混合型 | 2026-04-30 | 1.5047 | -1.02% | 8.23% | 31.93% | 34.59% | 50.46% | 9.74% | R4-中高风险 |
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| 交银产业机遇010094 | 混合型 | 2026-04-30 | 0.9705 | -1.02% | -4.77% | 4.09% | 4.03% | -2.96% | -0.54% | R4-中高风险 |
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| 交银启诚C014039 | 混合型 | 2026-04-30 | 1.4533 | -1.02% | 7.94% | 30.88% | 31.44% | 45.32% | 8.88% | R4-中高风险 |
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| 交银阿尔法A519712 | 混合型 | 2026-04-30 | 3.9563 | -1.09% | 11.47% | 44.31% | 11.26% | 470.30% | 13.50% | R4-中高风险 |
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| 交银阿尔法C013885 | 混合型 | 2026-04-30 | 3.8533 | -1.09% | 11.24% | 43.44% | 9.26% | -7.24% | -1.67% | R4-中高风险 |
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| 交银核心资产A006202 | 混合型 | 2026-04-30 | 1.9324 | -1.18% | -4.19% | 9.76% | 17.23% | 90.37% | 9.24% | R4-中高风险 |
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| 交银核心资产C020523 | 混合型 | 2026-04-30 | 1.8972 | -1.18% | -4.38% | 9.10% | -- | 31.65% | 12.66% | R4-中高风险 |
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| 交银沪港深价值精选519779 | 混合型 | 2026-04-30 | 1.918 | -1.49% | -5.24% | 2.95% | 12.23% | 108.13% | 8.04% | R4-中高风险 |
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| 交银智远量化选股股票发起027235 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] |
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| 交银稳悦回报债券C019560 | 债券型 | 2026-04-30 | 1.0338 | 0.21% | -0.02% | 1.46% | -- | 3.38% | 1.60% | R2-中低风险 |
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| 交银稳悦回报债券A019559 | 债券型 | 2026-04-30 | 1.0411 | 0.21% | -0.04% | 1.73% | -- | 4.11% | 1.94% | R2-中低风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-04-30 | 1.3648 | 0.21% | 3.69% | 16.07% | 21.51% | 62.97% | 4.06% | R3-中等风险 |
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| 交银强化回报C519735 | 债券型 | 2026-04-30 | 1.3101 | 0.20% | 3.55% | 15.60% | 20.04% | 55.31% | 3.66% | R3-中等风险 |
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| 交银稳固收益D025019 | 债券型 | 2026-04-30 | 1.3053 | 0.13% | 3.40% | -- | -- | 5.31% | -- | R2-中低风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-04-30 | 1.3987 | 0.13% | 3.26% | 7.07% | 8.27% | 7.74% | 2.03% | R2-中低风险 |
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| 交银添利（LOF）164902 | 债券型 | 2026-04-30 | 1.1829 | 0.13% | 3.95% | 6.84% | 13.24% | 111.13% | 5.02% | R2-中低风险 |
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| 交银稳固收益A519726 | 债券型 | 2026-04-30 | 1.3054 | 0.12% | 3.41% | 7.50% | 9.93% | 94.58% | 5.24% | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-04-30 | 1.0380 | 0.12% | 2.67% | -- | -- | 3.80% | -- | R2-中低风险 |
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| 交银180天持有期债券A023582 | 债券型 | 2026-04-30 | 1.0392 | 0.12% | 2.72% | -- | -- | 3.92% | -- | R2-中低风险 |
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| 交银安心收益债券A519753 | 债券型 | 2026-04-30 | 1.1359 | 0.08% | 3.04% | 9.21% | 13.90% | 38.42% | 3.02% | R2-中低风险 |
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| 交银安心收益债券E019268 | 债券型 | 2026-04-30 | 1.2911 | 0.08% | 3.03% | 9.18% | -- | 16.48% | 5.85% | R2-中低风险 |
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| 交银安心收益债券D023808 | 债券型 | 2026-04-30 | 1.0900 | 0.07% | 3.03% | 9.19% | -- | 8.78% | 8.02% | R2-中低风险 |
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| 交银安心收益债券C024936 | 债券型 | 2026-04-30 | 1.1323 | 0.07% | 2.90% | -- | -- | 6.69% | -- | R2-中低风险 |
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-30 | 1.0061 | 0.07% | 0.61% | -- | -- | 0.61% | -- | -- |
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-30 | 1.0063 | 0.07% | 0.63% | -- | -- | 0.63% | -- | R2-中低风险 |
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| 交银双利A/B519683 | 债券型 | 2026-04-30 | 1.3249 | 0.05% | 2.03% | 5.42% | 7.70% | 93.30% | 4.62% | R2-中低风险 |
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| 交银增利增强债券A004427 | 债券型 | 2026-04-30 | 1.3542 | 0.05% | 3.15% | 10.39% | 13.64% | 81.77% | 6.93% | R3-中等风险 |
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| 交银增利增强债券D023844 | 债券型 | 2026-04-30 | 1.3542 | 0.05% | 3.17% | 10.39% | -- | 9.63% | 8.91% | R3-中等风险 |
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| 交银双利C519685 | 债券型 | 2026-04-30 | 1.3826 | 0.05% | 1.85% | 4.93% | 6.19% | 81.24% | 4.16% | R2-中低风险 |
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| 交银增利C519682 | 债券型 | 2026-04-30 | 1.0577 | 0.05% | 2.00% | 5.73% | 12.53% | 138.44% | 4.92% | R2-中低风险 |
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| 交银增利D023841 | 债券型 | 2026-04-30 | 1.0671 | 0.05% | 2.13% | 6.13% | -- | 6.18% | 5.70% | R2-中低风险 |
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| 交银增利增强债券C004428 | 债券型 | 2026-04-30 | 1.3300 | 0.05% | 3.02% | 9.95% | 12.25% | 75.27% | 6.50% | R3-中等风险 |
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| 交银增利A/B519680 | 债券型 | 2026-04-30 | 1.0598 | 0.04% | 2.13% | 6.15% | 13.88% | 156.92% | 5.35% | R2-中低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-30 | 1.0140 | 0.01% | 0.91% | -- | -- | 1.40% | -- | R2-中低风险 |
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-04-30 | 1.0298 | 0.01% | 0.49% | 1.10% | -- | 3.00% | 1.26% | R1-低风险 |
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| 交银稳益短债债券C016397 | 债券型 | 2026-04-30 | 1.0664 | 0.01% | 0.70% | 1.74% | 6.81% | 7.70% | 2.08% | R2-中低风险 |
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-30 | 1.0788 | 0.01% | 0.69% | 1.63% | 7.88% | 7.89% | 2.55% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-04-30 | 1.0893 | 0.01% | 0.57% | 1.51% | 6.91% | 21.04% | 2.66% | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-04-30 | 1.0959 | 0.01% | 2.00% | 4.03% | -- | 3.99% | 3.77% | R2-中低风险 |
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| 交银丰晟E022877 | 债券型 | 2026-04-30 | 1.0952 | 0.01% | 1.35% | 2.19% | -- | 2.30% | 1.68% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-04-30 | 1.1081 | 0.01% | 0.51% | 1.31% | 6.28% | 18.44% | 2.36% | R2-中低风险 |
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| 交银稳鑫短债E021018 | 债券型 | 2026-04-30 | 1.1117 | 0.01% | 0.51% | 1.30% | -- | 3.91% | 1.83% | R2-中低风险 |
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| 交银丰盈A519740 | 债券型 | 2026-04-30 | 1.1423 | 0.01% | 0.71% | 1.75% | 7.46% | 50.90% | 3.57% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-04-30 | 1.1339 | 0.01% | 0.58% | 1.51% | 6.95% | 8.46% | 2.17% | R2-中低风险 |
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| 交银丰享C519748 | 债券型 | 2026-04-30 | 1.1661 | 0.01% | 1.22% | 2.21% | 8.38% | 48.12% | 3.54% | R2-中低风险 |
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| 交银稳利中短债A008204 | 债券型 | 2026-04-30 | 1.1842 | 0.01% | 0.96% | 2.15% | 9.21% | 23.10% | 3.31% | R2-中低风险 |
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| 交银丰晟C005578 | 债券型 | 2026-04-30 | 1.2311 | 0.01% | 1.16% | 1.59% | 8.21% | 32.55% | 3.61% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-04-30 | 1.2367 | 0.01% | 1.35% | 2.20% | -- | 7.14% | 2.96% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-04-30 | 1.2499 | 0.01% | 1.35% | 2.48% | -- | 3.78% | 2.33% | R2-中低风险 |
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| 交银裕利C519787 | 债券型 | 2026-04-30 | 1.2688 | 0.01% | 0.72% | 1.71% | 5.36% | 26.61% | 2.53% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2026-04-30 | 1.2643 | 0.01% | 1.35% | 2.21% | 10.01% | 38.78% | 4.21% | R2-中低风险 |
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| 交银丰盈C005025 | 债券型 | 2026-04-30 | 1.3135 | 0.01% | 0.70% | 1.75% | 6.68% | 31.01% | 3.15% | R2-中低风险 |
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| 交银裕隆C519783 | 债券型 | 2026-04-30 | 1.3886 | 0.01% | 1.22% | 2.07% | 8.73% | 41.69% | 3.77% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-04-30 | 2.3412 | 0.00% | 1.35% | 2.62% | 9.71% | 167.67% | 11.20% | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-30 | 1.0153 | 0.00% | 0.96% | -- | -- | 1.53% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-30 | 1.0757 | 0.00% | 1.05% | 1.89% | -- | 3.41% | 2.08% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-30 | 1.0837 | 0.00% | 0.73% | 1.78% | 8.38% | 8.39% | 2.71% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-30 | 1.1055 | 0.00% | 1.39% | 2.51% | -- | 4.66% | 2.80% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-30 | 1.0843 | 0.00% | 0.58% | 1.51% | 7.37% | 8.44% | 2.48% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-30 | 1.0573 | 0.00% | 0.77% | 1.94% | 7.50% | 8.57% | 2.30% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-30 | 1.1591 | 0.00% | 1.43% | 2.55% | -- | 6.32% | 2.83% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-30 | 1.0288 | 0.00% | 0.94% | 2.13% | -- | 4.05% | 2.11% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-30 | 1.0915 | 0.00% | 0.65% | 1.71% | 8.03% | 9.16% | 2.69% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-30 | 1.0344 | 0.00% | 1.59% | 2.74% | 10.19% | 15.34% | 3.55% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-30 | 1.0935 | 0.00% | 0.68% | 1.79% | 8.36% | 9.37% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-30 | 1.0993 | 0.00% | 0.73% | 1.94% | 8.85% | 9.94% | 2.80% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-30 | 1.0417 | 0.00% | 1.50% | 2.42% | 10.12% | 21.53% | 3.12% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-30 | 1.1774 | 0.00% | 0.83% | 1.75% | 7.89% | 19.99% | 2.90% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-30 | 1.0307 | 0.00% | 0.30% | 2.13% | 7.11% | 17.20% | 2.51% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-30 | 1.0315 | 0.00% | 0.93% | 1.39% | 8.52% | 22.72% | 2.86% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-30 | 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 | 2026-04-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-30 | 1.4328 | 0.00% | 1.35% | 2.47% | 10.05% | 46.13% | 4.11% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-30 | 1.1176 | 0.00% | 0.72% | 1.72% | 6.07% | 30.58% | 2.87% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-30 | 1.1491 | 0.00% | 1.39% | 2.51% | 11.95% | 42.21% | 3.46% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-30 | 1.1130 | 0.00% | 0.65% | 0.39% | 6.58% | 14.32% | 1.02% | R2-中低风险 | ||
| 交银中高级信用债519717 | 债券型 | 2026-04-30 | 1.0088 | 0.00% | 0.95% | 1.71% | 8.33% | 17.81% | 1.24% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-04-30 | 1.0752 | 0.00% | 0.91% | 1.49% | 7.75% | 52.77% | 3.22% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-30 | 1.0761 | 0.00% | 1.05% | 1.89% | 9.08% | 62.18% | 3.68% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-30 | 1.2186 | -0.01% | 1.26% | 2.11% | 10.62% | 38.99% | 3.23% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-30 | 1.1185 | -0.01% | 0.86% | 1.51% | 8.51% | 14.64% | 2.43% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-30 | 1.0671 | -0.01% | 0.85% | 1.94% | 6.90% | 56.65% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-30 | 1.0685 | -0.01% | 0.90% | 1.61% | 8.84% | 18.25% | 2.99% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-30 | 1.0618 | -0.01% | 0.85% | 2.00% | 7.83% | 65.84% | 3.96% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-30 | 1.0285 | -0.01% | 0.92% | 1.37% | 8.33% | 9.27% | 1.23% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-30 | 1.0332 | -0.01% | 0.93% | 1.37% | -- | 5.10% | 2.12% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-30 | 1.0241 | -0.01% | 1.01% | 1.28% | -- | 4.43% | 2.08% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-30 | 1.0215 | -0.01% | 0.90% | 1.27% | -- | 4.47% | 2.10% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-30 | 1.1279 | -0.02% | 1.08% | 1.04% | -- | 8.77% | 3.20% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-30 | 1.0802 | -0.02% | 1.16% | 0.94% | 8.41% | 25.37% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-30 | 1.0539 | -0.02% | 1.09% | 1.13% | 9.31% | 29.01% | 3.37% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-30 | 1.0676 | -0.03% | 1.09% | 0.86% | 8.11% | 32.75% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-30 | 1.0686 | -0.03% | 1.24% | 1.03% | -- | 5.89% | 2.46% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-30 | 1.0541 | -0.03% | 1.02% | 1.16% | 8.62% | 43.25% | 3.21% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-30 | 1.0174 | -0.03% | 1.21% | 0.95% | 8.13% | 31.38% | 2.92% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-30 | 1.6252 | -0.03% | 4.53% | 10.43% | 8.69% | 60.46% | 3.79% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-30 | 1.7117 | -0.04% | 4.67% | 10.87% | 10.01% | 68.86% | 4.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-30 | 1.0132 | -0.04% | 1.02% | 1.07% | 8.51% | 52.50% | 3.78% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-30 | 1.1008 | -0.05% | 1.44% | 1.96% | 7.42% | 27.48% | 2.68% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-30 | 1.0890 | -0.06% | 1.42% | 1.97% | 8.51% | 33.61% | 3.21% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-30 | 1.9361 | -0.11% | 7.86% | 36.12% | 35.13% | 91.61% | 10.02% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-30 | 1.8842 | -0.11% | 7.72% | 35.58% | 33.52% | 86.49% | 9.59% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-30 | 1.6558 | 2.63% | 19.69% | 66.28% | -- | 65.58% | 53.73% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-30 | 1.6597 | 2.63% | 19.77% | 66.62% | -- | 65.97% | 54.04% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-30 | 1.1058 | 1.76% | 7.02% | -- | -- | 10.58% | -- | -- |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-30 | 1.3228 | 0.16% | 7.13% | 37.25% | -- | 32.28% | 24.67% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-30 | 1.3202 | 0.15% | 7.06% | 37.02% | -- | 32.02% | 24.48% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-30 | 0.8800 | 0.10% | 0.26% | -- | -- | -12.00% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-30 | 0.8813 | 0.10% | 0.34% | -- | -- | -11.87% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-30 | 1.0409 | -0.21% | 4.09% | -- | -- | 4.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-30 | 1.0405 | -0.21% | 4.05% | -- | -- | 4.05% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-30 | 2.303 | -0.30% | 4.11% | 19.57% | 21.02% | 133.59% | 5.98% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-30 | 2.536 | -0.31% | 4.41% | 21.05% | 22.75% | 156.99% | 6.67% | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-30 | 1.1948 | -0.35% | 3.85% | 19.36% | -- | 19.48% | 17.97% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-30 | 1.1916 | -0.35% | 3.76% | 19.06% | -- | 19.16% | 17.68% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-30 | 1.903 | -0.42% | -1.45% | 11.81% | 19.46% | 92.12% | 4.01% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-30 | 1.1423 | -0.44% | 1.49% | 8.72% | -- | 16.32% | 7.37% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-30 | 1.1361 | -0.44% | 1.41% | 8.46% | -- | 15.70% | 7.10% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-30 | 1.764 | -0.45% | -1.56% | 12.86% | 21.99% | 98.28% | 4.21% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-30 | 2.4051 | -0.46% | 14.52% | 98.18% | 75.16% | 158.21% | 15.85% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-30 | 2.5981 | -0.46% | 14.65% | 98.83% | -- | 71.66% | 48.01% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-30 | 2.2943 | -0.46% | 14.38% | 97.39% | 72.67% | 151.09% | 15.35% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-30 | 1.3029 | -0.78% | 9.64% | 49.45% | 14.68% | -13.24% | -3.05% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-30 | 1.3144 | -0.78% | 9.72% | 49.74% | 15.38% | 35.93% | 2.80% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-30 | 0.5202 | -0.84% | 7.35% | 27.81% | 17.11% | -0.76% | -0.16% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-30 | 0.5226 | -0.85% | 7.35% | 27.93% | 17.44% | -41.07% | -4.81% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-30 | 0.9856 | -1.25% | 2.22% | -- | -- | -1.44% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-30 | 0.9865 | -1.26% | 2.26% | -- | -- | -1.35% | -- | 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 | 2026-04-30 | 0.3131 | 1.022 % |
|
| 交银天利宝A | 002889 | 2026-04-30 | 0.2550 | 1.000 % | |
| 交银天利宝E | 002890 | 2026-04-30 | 0.3205 | 1.243 % | |
| 交银现金宝E | 002918 | 2026-04-30 | 0.3781 | 1.265 % | |
| 交银活期通A | 003042 | 2026-04-30 | 0.2771 | 1.038 % | |
| 交银活期通E | 003043 | 2026-04-30 | 0.3427 | 1.281 % | |
| 交银天鑫宝A | 003482 | 2026-04-30 | 0.2997 | 1.108 % |
|
| 交银天鑫宝E | 003483 | 2026-04-30 | 0.3642 | 1.349 % | |
| 交银天益宝A | 003968 | 2026-04-30 | 0.2843 | 1.069 % |
|
| 交银天益宝E | 003969 | 2026-04-30 | 0.3487 | 1.312 % |
|
| 交银天利宝C | 018599 | 2026-04-30 | 0.2739 | 1.071 % |
|
| 交银货币C | 020826 | 2026-04-30 | 0.2941 | 1.097 % |
|
| 交银货币D | 020827 | 2026-04-30 | 0.3597 | 1.340 % |
|
| 交银货币A | 519588 | 2026-04-30 | 0.2944 | 1.097 % |
|
| 交银货币B | 519589 | 2026-04-30 | 0.3597 | 1.340 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-29 | 1.2968 | 1.56% | 23.27% | 75.48% | 49.31% | 29.66% | 5.99% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-29 | 1.2624 | 1.55% | 23.02% | 74.41% | 46.64% | 26.22% | 5.35% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-29 | 1.1092 | 0.79% | 5.84% | 27.03% | 12.73% | 10.91% | 2.79% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-29 | 1.0844 | 0.79% | 5.63% | 26.25% | 10.72% | 8.43% | 2.18% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-29 | 1.1239 | 0.55% | 3.81% | 18.87% | 14.42% | 12.39% | 2.68% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-29 | 1.1042 | 0.54% | 3.68% | 18.39% | 13.04% | 10.42% | 2.27% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-30 | 1.5880 | 0.47% | 11.77% | 55.96% | -- | 58.83% | 21.84% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-30 | 1.5731 | 0.47% | 11.62% | 55.34% | -- | 57.33% | 21.34% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-29 | 1.0767 | 0.20% | 1.96% | 6.26% | 8.56% | 7.68% | 1.59% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-29 | 1.0567 | 0.20% | 1.82% | 5.83% | 7.26% | 5.67% | 1.18% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-29 | 1.0648 | 0.15% | 1.72% | 6.80% | 6.50% | 6.48% | 1.49% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-29 | 1.0468 | 0.14% | 1.58% | 6.37% | 5.23% | 4.68% | 1.08% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-24 | 1.0013 | -0.04% | 0.13% | -- | -- | 0.13% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-24 | 1.0002 | -0.05% | 0.02% | -- | -- | 0.02% | -- | R3-中等风险 |
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|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-28 | 1.0148 | -0.10% | 1.40% | -- | -- | 1.48% | -- | R3-中等风险 |
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|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-28 | 1.0129 | -0.10% | 1.27% | -- | -- | 1.29% | -- | R3-中等风险 |
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|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-28 | 1.3108 | -0.13% | 2.09% | 8.74% | 11.40% | 11.70% | 3.26% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-28 | 1.3004 | -0.13% | 2.00% | 8.47% | 10.65% | 29.74% | 3.84% | R3-中等风险 |
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|
| 交银养老2035三年Y017229 | FOF | 2026-04-28 | 1.5046 | -0.88% | 6.80% | 32.08% | 24.38% | 21.82% | 5.88% | R3-中等风险 |
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|
| 交银养老2035三年A008697 | FOF | 2026-04-28 | 1.4862 | -0.88% | 6.65% | 31.51% | 23.03% | 47.03% | 6.64% | R3-中等风险 |
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|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-28 | 1.2952 | -0.95% | 6.60% | 30.31% | -- | 23.19% | 20.18% | -- |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-28 | 1.2924 | -0.95% | 6.49% | 30.03% | -- | 22.92% | 9.71% | R3-中等风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银沃享稳健三个月（FOF）A026604 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-29 | 1.0153 | 1.07% | -18.40% | -11.14% | -- | 7.76% | 2.63% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-29 | 1.0187 | 1.06% | -18.38% | -11.05% | 11.32% | 1.86% | 0.17% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-04-29 | 2.8596 | 0.26% | 2.97% | 21.91% | 44.10% | 367.47% | 9.11% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-29 | 2.8597 | 0.26% | -- | -- | -- | -- | -- | -- |
|
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