| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-05-22 | 3.9938 | 4.93% | 38.33% | 134.61% | 94.67% | 458.40% | 10.56% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-22 | 2.7117 | 4.91% | 65.22% | 122.98% | 107.08% | 201.15% | 20.21% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-22 | 1.3840 | 4.11% | 23.25% | 88.63% | 53.79% | 1711.22% | 15.05% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-22 | 4.4761 | 3.41% | 26.11% | 61.01% | 26.00% | 545.23% | 14.46% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-22 | 2.4872 | 3.33% | 25.78% | 81.28% | 34.59% | 184.91% | 13.34% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-22 | 1.0024 | 3.17% | -1.64% | 7.24% | 10.23% | 0.23% | 0.04% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-22 | 5.705 | 3.11% | 26.24% | 61.03% | 25.39% | 652.10% | 15.15% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-22 | 6.5273 | 2.67% | 19.02% | 65.41% | 54.14% | 1044.62% | 17.74% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-22 | 2.8789 | 1.11% | -5.13% | 20.61% | 22.93% | 200.78% | 11.58% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-22 | 1.8689 | 0.75% | 6.84% | 32.04% | 34.28% | 84.97% | 9.37% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-22 | 2.5168 | 0.75% | 15.39% | 38.59% | 25.24% | 434.38% | 11.11% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-22 | 1.9208 | 0.74% | 7.01% | 32.56% | 35.90% | 90.10% | 9.80% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-22 | 1.1091 | 0.33% | 3.24% | 9.72% | 9.31% | 48.21% | 4.63% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-22 | 1.2303 | 0.33% | 3.23% | 9.65% | 9.01% | 8.52% | 1.91% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-22 | 5.1475 | 0.24% | 0.65% | 19.12% | 16.49% | 670.85% | 14.16% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-22 | 1.2913 | 0.20% | -3.18% | 6.83% | -- | 29.13% | 10.28% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-22 | 1.3580 | 0.20% | 3.44% | 9.90% | 14.32% | 82.28% | 6.92% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-22 | 1.3334 | 0.20% | 3.28% | 9.46% | 12.92% | 75.71% | 6.48% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-22 | 1.0609 | 0.08% | 2.23% | 5.71% | 13.69% | 157.19% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-22 | 1.0585 | 0.08% | 2.07% | 5.28% | 12.35% | 138.62% | 4.91% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-22 | 1.0904 | 0.01% | 0.67% | 1.54% | 6.71% | 21.16% | 2.65% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-22 | 1.1857 | 0.00% | 1.09% | 2.05% | 8.95% | 23.26% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-22 | 1.1786 | 0.00% | 0.93% | 1.64% | 7.63% | 20.11% | 2.88% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-22 | 1.1090 | 0.00% | 0.59% | 1.32% | 6.07% | 18.53% | 2.35% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-20 | 1.3076 | -0.01% | 2.56% | 8.07% | 11.66% | 30.46% | 3.88% | R3-中等风险 |
|
||
| 交银国企改革A519756 | 混合型 | 2026-05-22 | 1.9564 | -0.03% | -0.38% | 10.95% | 5.51% | 138.68% | 8.26% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-22 | 1.6954 | -0.88% | -9.16% | -14.55% | -34.35% | 66.82% | 6.03% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-22 | 1.306 | -0.99% | -8.93% | -15.96% | -30.86% | 139.34% | 6.47% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-22 | 1.082 | -1.01% | -10.06% | -17.28% | -36.83% | 81.65% | 5.63% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-22 | 1.2816 | -1.01% | -10.04% | -17.06% | -36.47% | 30.96% | 3.31% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报C519771 | 混合型 | 2026-05-22 | 5.6070 | 5.37% | 63.54% | 276.97% | 296.25% | 500.80% | 19.45% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-22 | 5.6232 | 5.37% | 63.67% | 277.73% | 298.53% | 502.40% | 19.48% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-22 | 1.2084 | 5.29% | 20.84% | -- | -- | 20.84% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-22 | 1.2075 | 5.28% | 20.75% | -- | -- | 20.75% | -- | -- |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-22 | 3.9938 | 4.93% | 38.33% | 134.61% | 94.67% | 458.40% | 10.56% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-22 | 3.9586 | 4.93% | 38.01% | 133.22% | 91.21% | 41.45% | 7.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-22 | 2.7117 | 4.91% | 65.22% | 122.98% | 107.08% | 201.15% | 20.21% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-22 | 2.6271 | 4.90% | 64.34% | 120.88% | 102.44% | 64.68% | 11.65% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-22 | 1.6454 | 4.80% | 38.88% | 128.94% | 90.17% | 61.06% | 7.78% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-22 | 2.1760 | 4.78% | 36.61% | 137.89% | 118.32% | 117.58% | 28.01% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-22 | 2.1351 | 4.77% | 36.28% | 136.45% | 114.41% | 113.49% | 27.24% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-22 | 1.9932 | 4.63% | 39.30% | 100.79% | -- | 99.30% | 27.87% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-22 | 1.9487 | 4.63% | 38.84% | 99.13% | -- | 94.85% | 26.84% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-22 | 1.5799 | 4.50% | 42.99% | -- | -- | 57.99% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-22 | 1.5713 | 4.50% | 42.66% | -- | -- | 57.13% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-22 | 1.3840 | 4.11% | 23.25% | 88.63% | 53.79% | 1711.22% | 15.05% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-22 | 1.4235 | 3.95% | 27.60% | 68.84% | 55.08% | 50.44% | 8.00% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-22 | 1.4859 | 3.95% | 28.01% | 70.21% | 58.89% | 56.98% | 8.87% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-22 | 8.840 | 3.77% | 34.47% | 88.33% | 84.36% | 741.97% | 18.23% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-22 | 1.6203 | 3.75% | 39.25% | 59.37% | -- | 62.03% | 38.49% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-22 | 1.6059 | 3.75% | 38.93% | 58.42% | -- | 60.59% | 37.66% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-22 | 2.7344 | 3.72% | 61.74% | 136.99% | 110.29% | 170.07% | 16.97% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-22 | 2.6610 | 3.71% | 61.36% | 135.57% | 106.53% | 74.67% | 13.00% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-22 | 1.6579 | 3.60% | 14.61% | 51.36% | 65.54% | 65.77% | 16.95% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-22 | 1.6259 | 3.59% | 14.34% | 50.45% | 62.56% | 62.57% | 16.25% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-22 | 4.4761 | 3.41% | 26.11% | 61.01% | 26.00% | 545.23% | 14.46% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-22 | 4.3580 | 3.41% | 25.82% | 60.04% | 23.73% | 4.91% | 1.07% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-22 | 3.9186 | 3.36% | 63.42% | 148.50% | 102.93% | 301.03% | 15.28% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-22 | 3.8174 | 3.35% | 63.05% | 147.02% | 99.26% | 55.06% | 10.41% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-22 | 1.2535 | 3.34% | 25.58% | 73.23% | 26.96% | 25.35% | 5.49% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-22 | 2.4872 | 3.33% | 25.78% | 81.28% | 34.59% | 184.91% | 13.34% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-22 | 2.4805 | 3.33% | 25.49% | 80.15% | 31.55% | 28.26% | 8.22% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-22 | 1.0024 | 3.17% | -1.64% | 7.24% | 10.23% | 0.23% | 0.04% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-22 | 4.1963 | 3.16% | 24.18% | 37.08% | 53.49% | 311.95% | 15.90% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-22 | 4.0843 | 3.16% | 23.90% | 36.27% | 50.72% | 13.61% | 2.87% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-22 | 1.3083 | 3.14% | 21.63% | 28.43% | 49.35% | 30.83% | 5.94% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-22 | 6.2029 | 3.14% | 22.68% | 41.53% | 23.70% | 764.95% | 11.64% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-22 | 1.9340 | 3.14% | 22.47% | 32.38% | 53.37% | 89.90% | 10.83% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-22 | 5.705 | 3.11% | 26.24% | 61.03% | 25.39% | 652.10% | 15.15% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-22 | 0.9273 | 3.08% | -2.92% | -- | -- | -7.27% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-22 | 6.5273 | 2.67% | 19.02% | 65.41% | 54.14% | 1044.62% | 17.74% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-22 | 6.4162 | 2.67% | 18.83% | 64.73% | 52.26% | 27.45% | 5.77% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-22 | 1.0402 | 2.57% | 3.97% | -- | -- | 4.02% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-22 | 1.0380 | 2.56% | 3.80% | -- | -- | 3.80% | -- | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-22 | 3.1641 | 2.34% | 10.29% | 130.72% | -- | 147.41% | 40.13% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-22 | 3.1733 | 2.34% | 10.33% | 130.95% | 141.52% | 225.94% | 12.33% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-22 | 3.104 | 2.27% | 19.16% | 28.64% | 45.05% | 337.39% | 12.05% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-22 | 1.9038 | 2.04% | -4.05% | 6.16% | -- | 32.11% | 12.48% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-22 | 1.9398 | 2.04% | -3.82% | 6.82% | 18.68% | 91.10% | 9.22% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-22 | 2.4154 | 2.02% | 6.02% | 10.09% | 6.41% | 132.06% | 9.23% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-22 | 2.4042 | 2.02% | 5.77% | -- | -- | 1.83% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-22 | 1.909 | 1.98% | -5.68% | -1.90% | 13.23% | 107.15% | 7.93% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-22 | 0.9158 | 1.59% | -7.21% | -- | -- | -8.42% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-22 | 0.9194 | 1.58% | -7.00% | -- | -- | -8.06% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-22 | 0.6683 | 1.27% | -5.22% | 5.78% | -7.41% | 65.04% | 2.70% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-22 | 2.8789 | 1.11% | -5.13% | 20.61% | 22.93% | 200.78% | 11.58% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-22 | 2.8082 | 1.11% | -5.36% | 19.87% | 20.74% | 21.00% | 4.66% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-22 | 0.9625 | 1.03% | 1.69% | 12.49% | 0.99% | -3.74% | -0.65% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-22 | 0.9351 | 1.03% | 1.46% | 11.59% | -1.05% | -22.56% | -5.56% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-22 | 1.1812 | 0.96% | 1.70% | 13.37% | -- | 18.11% | 6.33% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-22 | 1.1621 | 0.96% | 1.46% | 12.68% | -- | 16.20% | 5.70% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-22 | 0.9799 | 0.89% | -2.01% | -- | -- | -2.01% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-22 | 1.7901 | 0.86% | -9.66% | -11.54% | -7.22% | 77.39% | 7.78% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-22 | 0.9655 | 0.85% | -5.12% | 25.10% | 1.38% | 630.84% | 10.48% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-22 | 1.7676 | 0.76% | 6.47% | 18.55% | 20.16% | 96.31% | 6.34% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-22 | 1.7502 | 0.75% | 6.38% | 18.31% | 19.39% | 94.59% | 6.54% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-22 | 2.5168 | 0.75% | 15.39% | 38.59% | 25.24% | 434.38% | 11.11% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-22 | 2.4507 | 0.74% | 15.12% | 37.76% | 22.98% | 17.95% | 3.75% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-22 | 1.0212 | 0.70% | -11.70% | 12.26% | 6.71% | 2.11% | 0.60% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-22 | 1.0500 | 0.70% | -11.42% | 13.16% | 9.29% | 4.99% | 1.41% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-22 | 1.3911 | 0.57% | 0.06% | 18.91% | 22.45% | 39.10% | 7.69% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-22 | 1.3430 | 0.57% | -0.25% | 17.96% | 19.59% | 34.29% | 6.84% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-22 | 1.3635 | 0.51% | -0.60% | 18.14% | -- | 36.35% | 12.82% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-22 | 0.6557 | 0.49% | -11.21% | -13.72% | -7.19% | -34.43% | -8.18% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-22 | 1.0867 | 0.49% | 3.39% | 5.57% | 8.00% | 8.67% | 1.58% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-22 | 0.6365 | 0.49% | -11.41% | -14.24% | -8.85% | -36.35% | -8.73% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-22 | 1.1096 | 0.49% | 3.55% | 5.99% | 9.32% | 10.97% | 1.98% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-22 | 1.1553 | 0.49% | 5.77% | 11.61% | 16.79% | 15.53% | 3.06% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-22 | 1.1776 | 0.49% | 5.92% | 12.05% | 18.19% | 17.76% | 3.47% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-22 | 1.2724 | 0.39% | 3.89% | 9.94% | 9.82% | 88.77% | 6.23% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-22 | 1.3043 | 0.38% | 3.93% | 10.05% | 10.14% | 128.06% | 7.11% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-22 | 3.412 | 0.38% | 2.74% | 1.46% | -4.16% | 325.12% | 12.77% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-22 | 1.7967 | 0.34% | 1.92% | 5.37% | 6.69% | 7.04% | 2.17% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-22 | 1.8206 | 0.34% | 2.07% | 5.79% | 7.99% | 82.23% | 6.56% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-22 | 1.1091 | 0.33% | 3.24% | 9.72% | 9.31% | 48.21% | 4.63% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-22 | 1.2303 | 0.33% | 3.23% | 9.65% | 9.01% | 8.52% | 1.91% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-22 | 5.1475 | 0.24% | 0.65% | 19.12% | 16.49% | 670.85% | 14.16% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-22 | 5.0044 | 0.24% | 0.42% | 18.42% | 14.41% | 21.82% | 4.25% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-22 | 1.3108 | 0.21% | -2.96% | 7.46% | -- | 31.08% | 10.91% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-22 | 1.2913 | 0.20% | -3.18% | 6.83% | -- | 29.13% | 10.28% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-22 | 1.4082 | 0.17% | 1.60% | 4.38% | 5.52% | 64.88% | 4.64% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-22 | 3.8760 | 0.17% | 1.56% | 4.28% | 5.23% | 457.81% | 17.77% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-22 | 1.0957 | 0.16% | 0.90% | 2.16% | 1.75% | 9.58% | 1.70% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-22 | 1.1407 | 0.16% | 0.86% | 6.41% | 6.01% | 6.89% | 1.74% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-22 | 1.1045 | 0.15% | 1.71% | 6.26% | 10.43% | 10.46% | 1.95% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-22 | 1.1103 | 0.15% | 1.76% | 6.37% | 10.78% | 11.04% | 2.06% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-22 | 0.5962 | 0.10% | -12.17% | -14.25% | -8.32% | -40.38% | -8.87% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-22 | 1.4937 | 0.05% | 1.57% | 4.39% | 4.82% | 57.92% | 4.63% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-22 | 1.5236 | 0.05% | 1.65% | 4.59% | 5.44% | 61.05% | 4.84% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-22 | 1.3146 | 0.02% | 2.99% | 17.33% | 15.29% | 30.59% | 4.36% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-22 | 0.5870 | 0.00% | -13.26% | -14.94% | -12.62% | -41.30% | -9.54% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-22 | 1.9564 | -0.03% | -0.38% | 10.95% | 5.51% | 138.68% | 8.26% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-22 | 1.9192 | -0.03% | -0.62% | 10.28% | 3.62% | -2.89% | -0.90% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-22 | 1.2975 | -0.12% | 5.14% | 6.27% | 4.12% | 26.82% | 3.60% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-22 | 2.3595 | -0.45% | -0.77% | 4.86% | -8.37% | 153.77% | 10.69% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-22 | 2.5103 | -0.45% | -1.01% | 4.11% | -10.12% | -25.59% | -6.30% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-22 | 0.5232 | -0.65% | -14.61% | -24.51% | -40.34% | -47.68% | -11.21% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-22 | 0.5763 | -0.66% | -14.58% | -24.51% | -40.34% | -42.38% | -10.78% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-22 | 0.5544 | -0.66% | -14.86% | -25.11% | -41.76% | -44.57% | -11.49% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-22 | 1.6954 | -0.88% | -9.16% | -14.55% | -34.35% | 66.82% | 6.03% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-22 | 1.306 | -0.99% | -8.93% | -15.96% | -30.86% | 139.34% | 6.47% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-22 | 1.082 | -1.01% | -10.06% | -17.28% | -36.83% | 81.65% | 5.63% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-05-22 | 1.2816 | -1.01% | -10.04% | -17.06% | -36.47% | 30.96% | 3.31% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-05-22 | 1.1882 | -1.02% | -10.26% | -17.55% | -37.61% | -43.70% | -11.83% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-05-22 | 1.8689 | 0.75% | 6.84% | 32.04% | 34.28% | 84.97% | 9.37% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-22 | 1.9208 | 0.74% | 7.01% | 32.56% | 35.90% | 90.10% | 9.80% | R3-中等风险 |
|
|
交银稳悦回报债券C019560
|
债券型 | 2026-05-22 | 1.0048 | 0.51% | 0.68% | 1.97% | -- | 4.10% | 1.88% | R2-中低风险 |
|
|
|
交银稳悦回报债券A019559
|
债券型 | 2026-05-22 | 1.0122 | 0.51% | 0.66% | 2.21% | -- | 4.84% | 2.22% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-05-22 | 1.7217 | 0.46% | 5.28% | 10.69% | 10.89% | 69.85% | 4.23% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-05-22 | 1.6342 | 0.45% | 5.11% | 10.25% | 9.56% | 61.35% | 3.81% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-05-22 | 1.1429 | 0.25% | 3.67% | 9.14% | 15.52% | 39.27% | 3.06% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-05-22 | 1.2990 | 0.24% | 3.66% | 9.12% | -- | 17.19% | 5.95% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-22 | 1.0091 | 0.24% | 0.91% | -- | -- | 0.91% | -- | -- |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-05-22 | 1.1390 | 0.24% | 3.51% | -- | -- | 7.32% | -- | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-05-22 | 1.0967 | 0.24% | 3.67% | 9.14% | -- | 9.44% | 8.16% | R2-中低风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-05-22 | 1.3086 | 0.24% | 3.43% | 14.02% | 20.52% | 55.13% | 3.63% | R3-中等风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-05-22 | 1.3634 | 0.24% | 3.59% | 14.48% | 21.97% | 62.80% | 4.03% | R3-中等风险 |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-22 | 1.0093 | 0.23% | 0.93% | -- | -- | 0.93% | -- | R2-中低风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-05-22 | 1.3580 | 0.20% | 3.44% | 9.90% | 14.32% | 82.28% | 6.92% | R3-中等风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-05-22 | 1.3580 | 0.20% | 3.46% | 9.90% | -- | 9.93% | 8.69% | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-05-22 | 1.3334 | 0.20% | 3.28% | 9.46% | 12.92% | 75.71% | 6.48% | R3-中等风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-05-22 | 1.1817 | 0.16% | 3.85% | 6.43% | 12.68% | 110.92% | 4.99% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-05-22 | 1.3076 | 0.16% | 3.58% | 7.24% | 11.14% | 94.91% | 5.23% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-22 | 1.3075 | 0.16% | 3.57% | -- | -- | 5.49% | -- | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-05-22 | 1.4007 | 0.16% | 3.41% | 6.81% | 9.46% | 7.90% | 2.04% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-22 | 1.0397 | 0.13% | 2.84% | -- | -- | 3.97% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-22 | 1.0410 | 0.12% | 2.90% | -- | -- | 4.10% | -- | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-05-22 | 1.0609 | 0.08% | 2.23% | 5.71% | 13.69% | 157.19% | 5.34% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-05-22 | 1.0682 | 0.08% | 2.23% | 5.71% | -- | 6.29% | 5.49% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-05-22 | 1.0585 | 0.08% | 2.07% | 5.28% | 12.35% | 138.62% | 4.91% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-22 | 1.0257 | 0.06% | 2.07% | -- | -- | 2.57% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-22 | 1.3831 | 0.06% | 1.89% | 4.61% | 6.98% | 81.31% | 4.14% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-05-22 | 1.3257 | 0.05% | 2.09% | 5.09% | 8.49% | 93.42% | 4.60% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-22 | 1.0271 | 0.05% | 2.14% | -- | -- | 2.71% | -- | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-05-22 | 1.0997 | 0.02% | 2.35% | 3.93% | -- | 4.35% | 3.89% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-05-22 | 1.0111 | 0.01% | 1.18% | 1.73% | 8.24% | 18.08% | 1.25% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-05-22 | 1.0370 | 0.01% | 1.85% | 2.62% | 10.00% | 15.63% | 3.56% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-05-22 | 1.0689 | 0.01% | 1.02% | 1.90% | 6.74% | 56.91% | 3.50% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-05-22 | 1.0636 | 0.01% | 1.02% | 1.94% | 7.64% | 66.12% | 3.95% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-05-22 | 1.0769 | 0.01% | 1.07% | 1.47% | 7.58% | 53.01% | 3.22% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-05-22 | 1.0776 | 0.01% | 1.22% | 1.85% | -- | 3.59% | 2.11% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-22 | 1.0799 | 0.01% | 0.79% | 1.50% | 7.81% | 8.00% | 2.53% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-05-22 | 1.0904 | 0.01% | 0.67% | 1.54% | 6.71% | 21.16% | 2.65% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-22 | 1.1010 | 0.01% | 0.89% | 1.98% | 8.75% | 10.11% | 2.80% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-22 | 1.0951 | 0.01% | 0.83% | 1.84% | 8.26% | 9.53% | 2.64% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-22 | 1.1350 | 0.01% | 0.67% | 1.53% | 6.74% | 8.56% | 2.16% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-05-22 | 1.1681 | 0.01% | 1.39% | 2.08% | 8.19% | 48.38% | 3.54% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-05-22 | 2.3459 | 0.01% | 1.55% | 2.49% | 9.52% | 168.21% | 11.15% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-05-22 | 1.2396 | 0.01% | 1.59% | 2.18% | -- | 7.39% | 2.98% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-05-22 | 1.2704 | 0.01% | 0.85% | 1.66% | 5.29% | 26.77% | 2.53% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-22 | 1.0849 | 0.00% | 0.85% | 1.66% | 8.31% | 8.51% | 2.69% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-05-22 | 1.0977 | 0.00% | 1.58% | 2.17% | -- | 2.53% | 1.78% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-05-22 | 1.1081 | 0.00% | 1.63% | 2.45% | -- | 4.91% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-22 | 1.1126 | 0.00% | 0.59% | 1.32% | -- | 3.99% | 1.82% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-22 | 1.0854 | 0.00% | 0.69% | 1.44% | 7.15% | 8.55% | 2.47% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-22 | 1.0676 | 0.00% | 0.81% | 1.67% | 6.59% | 7.82% | 2.07% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-22 | 1.0587 | 0.00% | 0.91% | 1.88% | 7.29% | 8.71% | 2.30% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-05-22 | 1 | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | ||
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-22 | 1.1616 | 0.00% | 1.65% | 2.30% | -- | 6.55% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-05-22 | 1.0301 | 0.00% | 1.07% | 2.02% | -- | 4.18% | 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 | 2026-05-22 | 1.0304 | 0.00% | 0.55% | 1.10% | -- | 3.06% | 1.25% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-22 | 1.0927 | 0.00% | 0.77% | 1.64% | 7.79% | 9.28% | 2.67% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-22 | 1.1857 | 0.00% | 1.09% | 2.05% | 8.95% | 23.26% | 3.30% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-22 | 1.0445 | 0.00% | 1.77% | 2.38% | 9.96% | 21.86% | 3.13% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-22 | 1.1786 | 0.00% | 0.93% | 1.64% | 7.63% | 20.11% | 2.88% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-22 | 1.0314 | 0.00% | 0.37% | 2.07% | 7.03% | 17.28% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-22 | 1.1090 | 0.00% | 0.59% | 1.32% | 6.07% | 18.53% | 2.35% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-05-22 | 1.0332 | 0.00% | 1.10% | 1.49% | 8.28% | 22.92% | 2.85% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-22 | 1.3150 | 0.00% | 0.81% | 1.69% | 6.44% | 31.16% | 3.14% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-05-22 | 1.2334 | 0.00% | 1.35% | 1.56% | 8.03% | 32.80% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-05-22 | 1.2672 | 0.00% | 1.59% | 2.18% | 9.83% | 39.10% | 4.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-05-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-22 | 1.3907 | 0.00% | 1.37% | 1.94% | 8.52% | 41.90% | 3.76% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-22 | 1.1190 | 0.00% | 0.85% | 1.67% | 5.98% | 30.74% | 2.86% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-05-22 | 1.1047 | 0.00% | 1.80% | 2.19% | 7.49% | 27.94% | 2.71% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-05-22 | 1.0929 | 0.00% | 1.79% | 2.19% | 8.55% | 34.09% | 3.23% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-05-22 | 1.2212 | 0.00% | 1.48% | 2.06% | 10.34% | 39.29% | 3.24% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-05-22 | 1.1518 | 0.00% | 1.63% | 2.45% | 11.66% | 42.54% | 3.47% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-22 | 1.1436 | 0.00% | 0.82% | 1.69% | 7.20% | 51.08% | 3.56% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-05-22 | 1.0780 | 0.00% | 1.22% | 1.86% | 8.91% | 62.47% | 3.68% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-05-22 | 1.4353 | -0.01% | 1.53% | 2.35% | 9.84% | 46.38% | 4.10% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-05-22 | 1.2520 | -0.01% | 1.52% | 2.35% | -- | 3.95% | 2.35% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-22 | 1.1202 | -0.01% | 1.01% | 1.60% | 8.24% | 14.81% | 2.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-22 | 1.1299 | -0.01% | 1.25% | 1.17% | -- | 8.96% | 3.19% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-22 | 1.1105 | -0.01% | 0.42% | 0.08% | 5.98% | 14.06% | 1.00% | R2-中低风险 | ||
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-22 | 1.0702 | -0.01% | 1.06% | 1.70% | 8.57% | 18.43% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-22 | 1.0302 | -0.01% | 1.09% | 1.49% | 8.09% | 9.45% | 1.24% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-05-22 | 1.0349 | -0.01% | 1.09% | 1.50% | -- | 5.28% | 2.13% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-22 | 1.0257 | -0.01% | 1.16% | 1.41% | -- | 4.60% | 2.09% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-22 | 1.0232 | -0.01% | 1.07% | 1.39% | -- | 4.65% | 2.12% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-22 | 1.0822 | -0.02% | 1.35% | 0.96% | 8.17% | 25.60% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-22 | 1.0695 | -0.02% | 1.27% | 1.07% | 7.90% | 32.99% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-05-22 | 1.0705 | -0.02% | 1.42% | 1.23% | -- | 6.08% | 2.47% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-22 | 1.0560 | -0.02% | 1.20% | 1.41% | 8.39% | 43.51% | 3.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-05-22 | 1.0558 | -0.02% | 1.28% | 1.26% | 9.07% | 29.24% | 3.37% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-05-22 | 1.0192 | -0.02% | 1.39% | 1.16% | 7.92% | 31.61% | 2.92% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-05-22 | 1.0151 | -0.02% | 1.21% | 1.32% | 8.28% | 52.79% | 3.77% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-22 | 2.4656 | 2.86% | 22.92% | 99.60% | 87.12% | 169.84% | 16.48% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-22 | 2.7933 | 2.86% | 23.26% | 101.06% | -- | 84.56% | 53.12% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-22 | 2.5853 | 2.86% | 23.10% | 100.40% | 89.82% | 177.56% | 16.99% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-22 | 1.8077 | 2.10% | 30.45% | 83.19% | -- | 80.77% | 61.64% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-22 | 1.8033 | 2.09% | 30.35% | 82.83% | -- | 80.33% | 61.32% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-22 | 1.2000 | 2.09% | 16.13% | -- | -- | 20.00% | -- | -- |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-22 | 1.0485 | 1.53% | 4.85% | -- | -- | 4.85% | -- | -- |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-22 | 1.3473 | 1.53% | 9.11% | 35.42% | -- | 34.73% | 25.15% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-22 | 1.0491 | 1.53% | 4.91% | -- | -- | 4.91% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-22 | 1.3446 | 1.53% | 9.04% | 35.22% | -- | 34.46% | 24.96% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-22 | 1.2932 | 1.25% | 7.95% | 39.43% | 13.64% | 33.74% | 2.64% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-22 | 1.2817 | 1.25% | 7.86% | 39.15% | 12.96% | -14.65% | -3.35% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-22 | 0.5114 | 1.17% | 5.53% | 21.18% | 13.17% | -2.44% | -0.52% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-22 | 0.5138 | 1.14% | 5.55% | 21.29% | 13.50% | -42.07% | -4.94% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-22 | 1.1877 | 1.02% | 3.23% | 17.34% | -- | 18.77% | 16.33% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-22 | 1.1843 | 1.02% | 3.13% | 17.04% | -- | 18.43% | 16.04% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-22 | 2.462 | 0.86% | 1.36% | 13.04% | 22.67% | 149.49% | 6.43% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-22 | 2.239 | 0.77% | 1.22% | 12.06% | 20.83% | 127.10% | 5.76% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-22 | 1.716 | 0.35% | -4.24% | 5.08% | 19.83% | 92.88% | 4.02% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-22 | 1.854 | 0.32% | -3.99% | 4.51% | 17.42% | 87.17% | 3.84% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-22 | 0.9697 | 0.14% | 0.52% | -- | -- | -3.03% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-22 | 0.9686 | 0.13% | 0.46% | -- | -- | -3.14% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-22 | 0.8047 | 0.02% | -8.38% | -- | -- | -19.53% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-22 | 0.8034 | 0.01% | -8.47% | -- | -- | -19.66% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-22 | 1.1038 | -0.35% | -1.04% | 2.63% | -- | 12.91% | 5.71% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-22 | 1.1100 | -0.36% | -0.94% | 2.89% | -- | 13.53% | 5.98% | 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 | 2026-05-22 | 0.3077 | 1.024 % |
|
| 交银天利宝A | 002889 | 2026-05-22 | 0.2595 | 1.065 % | |
| 交银天利宝E | 002890 | 2026-05-22 | 0.3253 | 1.309 % | |
| 交银现金宝E | 002918 | 2026-05-22 | 0.3735 | 1.266 % | |
| 交银活期通A | 003042 | 2026-05-22 | 0.2746 | 1.007 % | |
| 交银活期通E | 003043 | 2026-05-22 | 0.3403 | 1.250 % | |
| 交银天鑫宝A | 003482 | 2026-05-22 | 0.2871 | 1.107 % |
|
| 交银天鑫宝E | 003483 | 2026-05-22 | 0.3524 | 1.350 % | |
| 交银天益宝A | 003968 | 2026-05-22 | 0.2811 | 1.066 % |
|
| 交银天益宝E | 003969 | 2026-05-22 | 0.3462 | 1.310 % |
|
| 交银天利宝C | 018599 | 2026-05-22 | 0.2786 | 1.136 % |
|
| 交银货币C | 020826 | 2026-05-22 | 0.2881 | 1.078 % |
|
| 交银货币D | 020827 | 2026-05-22 | 0.3538 | 1.322 % |
|
| 交银货币A | 519588 | 2026-05-22 | 0.2880 | 1.078 % |
|
| 交银货币B | 519589 | 2026-05-22 | 0.3538 | 1.322 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-22 | 1.6896 | 2.73% | 18.92% | 62.15% | -- | 68.99% | 24.40% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-22 | 1.6733 | 2.72% | 18.73% | 61.52% | -- | 67.35% | 23.90% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-20 | 1.5682 | 0.28% | 11.31% | 34.49% | 31.20% | 26.97% | 7.03% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-20 | 1.5486 | 0.27% | 11.13% | 33.92% | 29.76% | 53.21% | 7.29% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-20 | 1.3502 | 0.22% | 11.26% | 32.58% | -- | 28.42% | 11.55% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-20 | 1.3533 | 0.21% | 11.38% | 32.88% | -- | 28.71% | 23.53% | -- |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-20 | 1.0191 | 0.04% | 1.89% | -- | -- | 1.91% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-20 | 1.0212 | 0.04% | 2.04% | -- | -- | 2.12% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-20 | 1.3076 | -0.01% | 2.56% | 8.07% | 11.66% | 30.46% | 3.88% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-20 | 1.3182 | -0.02% | 2.66% | 8.32% | 12.40% | 12.33% | 3.37% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-15 | 0.9997 | -0.06% | -0.03% | -- | -- | -0.03% | -- | -- |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-15 | 0.9999 | -0.06% | -0.01% | -- | -- | -0.01% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-15 | 1.0037 | -0.17% | 0.37% | -- | -- | 0.37% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-15 | 1.0049 | -0.18% | 0.49% | -- | -- | 0.49% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-21 | 1.0650 | -0.21% | 1.74% | 6.01% | 7.14% | 6.50% | 1.47% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-21 | 1.0468 | -0.21% | 1.58% | 5.59% | 5.87% | 4.68% | 1.07% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-21 | 1.0539 | -0.36% | 1.55% | 5.09% | 7.31% | 5.39% | 1.11% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-21 | 1.0741 | -0.36% | 1.71% | 5.51% | 8.63% | 7.42% | 1.52% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-21 | 1.1299 | -1.34% | 4.37% | 17.87% | 15.61% | 12.99% | 2.77% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-21 | 1.1098 | -1.35% | 4.21% | 17.39% | 14.22% | 10.98% | 2.36% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-21 | 1.0876 | -2.07% | 5.94% | 23.55% | 13.02% | 8.75% | 2.22% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-21 | 1.1128 | -2.08% | 6.18% | 24.29% | 15.08% | 11.27% | 2.84% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-21 | 1.3481 | -3.59% | 28.15% | 75.35% | 58.67% | 34.79% | 6.81% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-21 | 1.3119 | -3.59% | 27.84% | 74.29% | 55.84% | 31.17% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-05-21 | 2.9329 | -0.10% | 5.61% | 18.68% | 46.87% | 379.46% | 9.23% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-21 | 2.9314 | -0.10% | 4.82% | -- | -- | 4.82% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-21 | 0.9810 | -2.48% | -21.15% | -18.93% | -- | 4.12% | 1.38% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-21 | 0.9843 | -2.48% | -21.14% | -18.85% | 9.97% | -1.58% | -0.14% | R4-中高风险 |
|
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