| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-04-27 | 2.3145 | 2.49% | 41.02% | 98.99% | 74.09% | 157.04% | 17.29% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-27 | 2.7770 | 1.61% | -8.49% | 16.85% | 14.72% | 190.14% | 11.26% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-27 | 1.2382 | 0.74% | 10.27% | 70.32% | 34.08% | 1520.41% | 14.49% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-27 | 1.3530 | 0.49% | 1.45% | 19.70% | -- | 35.30% | 12.61% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-27 | 3.4043 | 0.47% | 17.91% | 100.18% | 62.50% | 375.98% | 9.58% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-27 | 5.087 | 0.34% | 12.57% | 45.08% | 11.18% | 570.63% | 14.30% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-27 | 3.9903 | 0.29% | 12.42% | 46.76% | 11.53% | 475.20% | 13.58% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-27 | 5.4533 | 0.15% | 6.63% | 28.45% | 24.83% | 716.65% | 14.65% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-27 | 0.9683 | 0.11% | -4.98% | 6.65% | 7.85% | -3.18% | -0.58% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-27 | 1.3511 | 0.06% | 2.92% | 10.09% | 13.54% | 81.35% | 6.91% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-27 | 2.2163 | 0.06% | 12.08% | 65.44% | 18.65% | 153.88% | 11.89% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-27 | 1.3270 | 0.05% | 2.79% | 9.64% | 12.15% | 74.87% | 6.48% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-27 | 1.9251 | 0.05% | 7.25% | 35.66% | 35.20% | 90.53% | 9.94% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-27 | 1.8736 | 0.04% | 7.11% | 35.11% | 33.59% | 85.44% | 9.51% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-27 | 6.3005 | 0.01% | 14.88% | 67.14% | 46.52% | 1004.85% | 17.55% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-27 | 1.0564 | 0.01% | 1.87% | 5.64% | 12.50% | 138.15% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-27 | 1.0585 | 0.01% | 2.00% | 6.06% | 13.85% | 156.61% | 5.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-27 | 1.0891 | 0.01% | 0.55% | 1.52% | 6.91% | 21.01% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-27 | 1.1079 | 0.00% | 0.49% | 1.32% | 6.27% | 18.42% | 2.36% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-27 | 1.2298 | -0.01% | 3.19% | 10.05% | 9.08% | 8.48% | 1.93% | R3-中等风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-27 | 1.1837 | -0.01% | 0.92% | 2.18% | 9.18% | 23.05% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-27 | 1.1770 | -0.01% | 0.80% | 1.78% | 7.87% | 19.94% | 2.89% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-27 | 1.1085 | -0.01% | 3.18% | 10.12% | 9.38% | 48.13% | 4.66% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-27 | 2.3933 | -0.05% | 9.72% | 36.91% | 16.09% | 408.16% | 10.81% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-23 | 1.3026 | -0.18% | 2.17% | 8.44% | 10.91% | 29.96% | 3.87% | R3-中等风险 |
|
||
| 交银国企改革A519756 | 混合型 | 2026-04-27 | 2.0219 | -0.29% | 2.95% | 16.41% | 6.24% | 146.67% | 8.65% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-27 | 1.140 | -0.87% | -5.24% | -12.98% | -34.08% | 91.39% | 6.18% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-27 | 1.3492 | -0.89% | -5.30% | -12.88% | -33.80% | 37.87% | 3.98% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-27 | 1.364 | -0.94% | -4.88% | -12.56% | -28.36% | 149.97% | 6.83% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-27 | 1.7958 | -1.05% | -3.78% | -9.83% | -31.12% | 76.70% | 6.78% | 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A519773 | 混合型 | 2026-04-27 | 3.1277 | 4.61% | 30.44% | 96.06% | 64.10% | 220.09% | 12.74% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-27 | 3.0481 | 4.61% | 30.19% | 94.88% | 61.13% | 23.81% | 5.02% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-27 | 2.2117 | 3.86% | 30.82% | 93.86% | 68.56% | 118.44% | 13.27% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-27 | 2.1531 | 3.85% | 30.56% | 92.69% | 65.53% | 41.33% | 8.00% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-27 | 4.6496 | 2.76% | 35.62% | 219.49% | 228.59% | 398.22% | 17.38% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-27 | 4.6623 | 2.76% | 35.70% | 220.12% | 230.66% | 399.46% | 17.41% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-27 | 2.3145 | 2.49% | 41.02% | 98.99% | 74.09% | 157.04% | 17.29% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-27 | 2.2499 | 2.49% | 40.74% | 97.69% | 70.70% | 41.03% | 8.02% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-27 | 5.4377 | 2.16% | 7.55% | 28.79% | 7.12% | 658.24% | 10.93% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-27 | 1.3901 | 1.86% | 19.47% | 38.72% | -- | 39.01% | 26.24% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-27 | 1.3783 | 1.85% | 19.24% | 37.89% | -- | 37.83% | 25.48% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-27 | 2.7770 | 1.61% | -8.49% | 16.85% | 14.72% | 190.14% | 11.26% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-27 | 2.7100 | 1.61% | -8.66% | 16.14% | 12.68% | 16.77% | 3.84% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-27 | 2.3158 | 1.39% | 1.65% | 10.96% | -0.40% | 122.49% | 8.82% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-27 | 2.3060 | 1.38% | 1.45% | -- | -- | -2.33% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-27 | 0.9458 | 1.33% | -7.06% | 22.99% | -1.30% | 615.93% | 10.41% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-27 | 1.3315 | 1.23% | 14.71% | 59.50% | 40.38% | 40.67% | 6.74% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-27 | 1.2763 | 1.22% | 14.40% | 58.21% | 37.03% | 34.88% | 5.88% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-27 | 1.4159 | 1.17% | 28.15% | -- | -- | 41.59% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-27 | 1.4087 | 1.16% | 27.90% | -- | -- | 40.87% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-27 | 1.0453 | 1.07% | -11.82% | 13.39% | 3.51% | 4.52% | 1.30% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-27 | 1.0172 | 1.06% | -12.04% | 12.47% | 1.05% | 1.71% | 0.50% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-27 | 1.7953 | 0.96% | 25.47% | 78.30% | -- | 79.51% | 23.83% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-27 | 1.7566 | 0.95% | 25.15% | 76.88% | -- | 75.64% | 22.85% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-27 | 8.004 | 0.82% | 21.75% | 68.58% | 69.72% | 662.34% | 17.42% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-27 | 1.2382 | 0.74% | 10.27% | 70.32% | 34.08% | 1520.41% | 14.49% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-27 | 1.4072 | 0.66% | 18.77% | 98.14% | 59.63% | 37.74% | 5.22% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-27 | 1.8664 | 0.59% | 17.18% | 105.44% | 87.20% | 86.62% | 22.46% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-27 | 1.8321 | 0.58% | 16.94% | 104.20% | 83.85% | 83.19% | 21.72% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-27 | 0.6718 | 0.57% | -4.72% | 10.35% | -8.11% | 65.90% | 2.74% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-27 | 1.3729 | 0.50% | 1.64% | 20.41% | -- | 37.29% | 13.26% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-27 | 1.3530 | 0.49% | 1.45% | 19.70% | -- | 35.30% | 12.61% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-27 | 3.4043 | 0.47% | 17.91% | 100.18% | 62.50% | 375.98% | 9.58% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-27 | 3.3756 | 0.46% | 17.69% | 98.99% | 59.60% | 20.62% | 4.28% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-27 | 1.0700 | 0.42% | 7.00% | -- | -- | 7.00% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-27 | 1.0695 | 0.41% | 6.95% | -- | -- | 6.95% | -- | -- |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-27 | 2.8735 | 0.41% | -0.09% | 110.02% | 116.72% | 195.15% | 11.32% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-27 | 2.8653 | 0.41% | -0.13% | 109.80% | -- | 124.04% | 36.11% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-24 | 1.4405 | 0.38% | 5.02% | 26.91% | -- | 44.05% | 15.77% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-27 | 5.087 | 0.34% | 12.57% | 45.08% | 11.18% | 570.63% | 14.30% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-27 | 2.4456 | 0.32% | 2.85% | 16.90% | -4.44% | 163.03% | 11.21% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-27 | 2.6030 | 0.32% | 2.65% | 16.06% | -6.27% | -22.84% | -5.63% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-27 | 3.9903 | 0.29% | 12.42% | 46.76% | 11.53% | 475.20% | 13.58% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-27 | 3.8866 | 0.28% | 12.21% | 45.87% | 9.53% | -6.44% | -1.48% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-27 | 1.2971 | 0.19% | 3.36% | 9.95% | 9.71% | 126.80% | 7.10% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-27 | 1.2654 | 0.19% | 3.32% | 9.83% | 9.39% | 87.73% | 6.22% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-27 | 0.8979 | 0.18% | -6.00% | -- | -- | -10.21% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-27 | 5.4533 | 0.15% | 6.63% | 28.45% | 24.83% | 716.65% | 14.65% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-27 | 5.3038 | 0.14% | 6.43% | 27.69% | 22.60% | 29.10% | 5.62% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-27 | 0.9683 | 0.11% | -4.98% | 6.65% | 7.85% | -3.18% | -0.58% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-27 | 1.8090 | 0.07% | 1.42% | 5.44% | 7.52% | 81.07% | 6.54% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-27 | 1.7857 | 0.07% | 1.29% | 5.01% | 6.22% | 6.38% | 2.01% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-27 | 1.0669 | 0.07% | 1.50% | 4.54% | 6.18% | 6.69% | 1.24% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-27 | 1.0891 | 0.06% | 1.63% | 4.96% | 7.47% | 8.92% | 1.65% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-27 | 2.2163 | 0.06% | 12.08% | 65.44% | 18.65% | 153.88% | 11.89% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-27 | 2.2114 | 0.05% | 11.87% | 64.42% | 16.00% | 14.34% | 4.44% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-27 | 1.7237 | 0.05% | 3.82% | 17.46% | 17.42% | 91.44% | 6.13% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-27 | 1.7070 | 0.04% | 3.76% | 17.22% | 16.60% | 89.79% | 6.33% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-27 | 1.4792 | 0.04% | 6.39% | 28.56% | 32.84% | 47.91% | 9.33% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-27 | 1.0973 | 0.04% | 0.57% | 6.26% | 9.51% | 9.74% | 1.85% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-27 | 1.4288 | 0.04% | 6.12% | 27.54% | 29.74% | 42.87% | 8.47% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-27 | 1.0916 | 0.03% | 0.52% | 6.14% | 9.17% | 9.17% | 1.74% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-27 | 1.0914 | 0.02% | 0.51% | 1.79% | 1.45% | 9.15% | 1.65% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-27 | 1.1358 | 0.02% | 3.98% | 10.78% | 15.02% | 13.58% | 2.73% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-27 | 1.1363 | 0.02% | 0.47% | 6.02% | 5.70% | 6.47% | 1.67% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-27 | 1.1574 | 0.02% | 4.10% | 11.21% | 16.40% | 15.74% | 3.14% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-27 | 1.4009 | 0.01% | 1.08% | 4.03% | 5.11% | 64.02% | 4.62% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-27 | 3.8562 | 0.01% | 1.04% | 3.94% | 4.81% | 454.96% | 17.84% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-27 | 6.3005 | 0.01% | 14.88% | 67.14% | 46.52% | 1004.85% | 17.55% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-27 | 6.1951 | 0.01% | 14.73% | 66.46% | 44.73% | 23.06% | 4.99% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-27 | 1.5819 | 0.01% | 9.35% | 49.45% | 59.37% | 58.17% | 15.62% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-27 | 1.5520 | -0.01% | 9.14% | 48.55% | 56.50% | 55.18% | 14.93% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-27 | 1.5185 | -0.01% | 1.31% | 4.54% | 5.23% | 60.51% | 4.84% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-27 | 1.4889 | -0.01% | 1.24% | 4.34% | 4.63% | 57.42% | 4.63% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-27 | 1.2298 | -0.01% | 3.19% | 10.05% | 9.08% | 8.48% | 1.93% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-27 | 1.1085 | -0.01% | 3.18% | 10.12% | 9.38% | 48.13% | 4.66% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-27 | 1.1165 | -0.02% | 11.85% | 56.37% | 11.42% | 11.65% | 2.69% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-27 | 2.3933 | -0.05% | 9.72% | 36.91% | 16.09% | 408.16% | 10.81% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-27 | 2.3314 | -0.06% | 9.51% | 36.08% | 13.99% | 12.21% | 2.64% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-27 | 3.501 | -0.06% | 5.42% | 7.86% | -3.87% | 336.21% | 13.09% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-27 | 1.0277 | -0.16% | 2.72% | -- | -- | 2.77% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-27 | 1.0258 | -0.17% | 2.58% | -- | -- | 2.58% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-27 | 3.7528 | -0.28% | 11.06% | 27.66% | 35.95% | 268.41% | 14.67% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-27 | 3.6541 | -0.28% | 10.85% | 26.90% | 33.50% | 1.64% | 0.37% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-27 | 2.0219 | -0.29% | 2.95% | 16.41% | 6.24% | 146.67% | 8.65% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-27 | 1.9843 | -0.29% | 2.75% | 15.70% | 4.34% | 0.40% | 0.13% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-27 | 1.3570 | -0.32% | 9.96% | 16.04% | 4.01% | 32.64% | 4.34% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-27 | 1.1753 | -0.33% | 9.27% | 20.74% | 33.83% | 17.53% | 3.58% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-27 | 0.6019 | -0.35% | -11.33% | -12.13% | -8.55% | -39.81% | -8.82% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-27 | 1.7807 | -0.38% | -10.13% | -10.24% | -9.07% | 76.46% | 7.77% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-27 | 1.7383 | -0.41% | 10.08% | 24.48% | 36.77% | 70.68% | 9.06% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-27 | 1.3436 | -0.43% | 5.26% | 22.61% | 15.34% | 33.47% | 4.78% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-27 | 0.6023 | -0.54% | -10.99% | -11.11% | -11.28% | -39.77% | -9.21% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-27 | 0.6641 | -0.61% | -10.07% | -10.93% | -6.92% | -33.59% | -8.05% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-27 | 2.869 | -0.62% | 10.13% | 23.61% | 32.64% | 304.28% | 11.44% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-27 | 0.6449 | -0.63% | -10.24% | -11.48% | -8.59% | -35.51% | -8.60% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-27 | 1.1787 | -0.63% | 1.48% | 17.45% | -- | 17.86% | 6.42% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-27 | 1.1601 | -0.64% | 1.28% | 16.73% | -- | 16.00% | 5.78% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-27 | 0.9567 | -0.64% | 1.08% | 15.87% | -0.36% | -4.32% | -0.76% | R4-中高风险 |
|
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| 交银启汇C014080 | 混合型 | 2026-04-27 | 0.9298 | -0.65% | 0.89% | 14.93% | -2.37% | -23.00% | -5.77% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-27 | 1.910 | -0.83% | -5.63% | 2.96% | 12.68% | 107.26% | 8.00% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-27 | 1.140 | -0.87% | -5.24% | -12.98% | -34.08% | 91.39% | 6.18% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-27 | 1.3492 | -0.89% | -5.30% | -12.88% | -33.80% | 37.87% | 3.98% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-04-27 | 1.2514 | -0.89% | -5.48% | -13.41% | -34.98% | -40.70% | -10.97% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-27 | 1.364 | -0.94% | -4.88% | -12.56% | -28.36% | 149.97% | 6.83% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-27 | 1.7958 | -1.05% | -3.78% | -9.83% | -31.12% | 76.70% | 6.78% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-27 | 0.5928 | -1.07% | -8.97% | -19.55% | -38.78% | -40.73% | -10.40% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-04-27 | 0.6158 | -1.08% | -8.73% | -18.91% | -37.29% | -38.43% | -9.68% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-27 | 0.5593 | -1.08% | -8.72% | -18.94% | -37.29% | -44.07% | -10.24% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-27 | 0.9415 | -1.26% | -4.76% | -- | -- | -5.85% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-27 | 0.9382 | -1.26% | -4.94% | -- | -- | -6.18% | -- | R4-中高风险 |
|
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| 交银核心资产A006202 | 混合型 | 2026-04-27 | 1.9388 | -1.47% | -3.87% | 10.10% | 18.35% | 91.00% | 9.30% | R4-中高风险 |
|
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| 交银核心资产C020523 | 混合型 | 2026-04-27 | 1.9035 | -1.48% | -4.06% | 9.42% | -- | 32.09% | 12.87% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-27 | 1.0378 | 0.19% | -0.36% | 1.45% | -- | 3.78% | 1.80% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-27 | 1.0304 | 0.18% | -0.35% | 1.16% | -- | 3.04% | 1.45% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-27 | 1.0868 | 0.07% | 2.73% | 8.87% | -- | 8.46% | 7.79% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-27 | 1.1291 | 0.07% | 2.61% | -- | -- | 6.39% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-04-27 | 1.1326 | 0.07% | 2.74% | 8.84% | 13.88% | 38.02% | 2.99% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-04-27 | 1.2873 | 0.07% | 2.73% | 8.79% | -- | 16.13% | 5.75% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-27 | 1.3510 | 0.06% | 2.93% | 10.08% | -- | 9.37% | 8.74% | R3-中等风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-04-27 | 1.3511 | 0.06% | 2.92% | 10.09% | 13.54% | 81.35% | 6.91% | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-04-27 | 1.3270 | 0.05% | 2.79% | 9.64% | 12.15% | 74.87% | 6.48% | R3-中等风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-04-27 | 1.9251 | 0.05% | 7.25% | 35.66% | 35.20% | 90.53% | 9.94% | R3-中等风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-04-27 | 1.8736 | 0.04% | 7.11% | 35.11% | 33.59% | 85.44% | 9.51% | R3-中等风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-04-27 | 1.3597 | 0.04% | 3.30% | 15.51% | 21.58% | 62.36% | 4.03% | R3-中等风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-04-27 | 1.3053 | 0.03% | 3.17% | 15.04% | 20.12% | 54.74% | 3.63% | R3-中等风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-04-27 | 1.7113 | 0.01% | 4.64% | 10.62% | 10.17% | 68.82% | 4.21% | 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 | 2026-04-24 | 1.0040 | 0.01% | 0.40% | -- | -- | 0.40% | -- | -- |
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-24 | 1.0041 | 0.01% | 0.41% | -- | -- | 0.41% | -- | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-04-27 | 1.0306 | 0.01% | 0.29% | 2.15% | 7.11% | 17.19% | 2.52% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-04-27 | 1.0564 | 0.01% | 1.87% | 5.64% | 12.50% | 138.15% | 4.92% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-04-27 | 1.0571 | 0.01% | 0.75% | 1.96% | 7.50% | 8.54% | 2.30% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-04-27 | 1.0585 | 0.01% | 2.00% | 6.06% | 13.85% | 156.61% | 5.35% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-27 | 1.0786 | 0.01% | 0.67% | 1.64% | 7.86% | 7.87% | 2.55% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-04-27 | 1.0891 | 0.01% | 0.55% | 1.52% | 6.91% | 21.01% | 2.66% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-27 | 1.0835 | 0.01% | 0.72% | 1.79% | 8.36% | 8.37% | 2.71% | R2-中低风险 |
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-27 | 1.0841 | 0.01% | 0.57% | 1.52% | 7.39% | 8.42% | 2.48% | R2-中低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-27 | 1.0913 | 0.01% | 0.64% | 1.72% | 8.04% | 9.14% | 2.69% | R2-中低风险 |
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| 交银裕利A519786 | 债券型 | 2026-04-27 | 1.1174 | 0.01% | 0.70% | 1.76% | 6.07% | 30.56% | 2.87% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-04-27 | 1.1115 | 0.01% | 0.49% | 1.31% | -- | 3.89% | 1.83% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-04-27 | 1.1337 | 0.01% | 0.56% | 1.52% | 6.94% | 8.44% | 2.17% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-04-27 | 1.2685 | 0.01% | 0.70% | 1.73% | 5.36% | 26.58% | 2.53% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-04-27 | 1.6248 | 0.01% | 4.51% | 10.18% | 8.85% | 60.42% | 3.79% | R2-中低风险 |
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| 交银双利A/B519683 | 债券型 | 2026-04-27 | 1.3228 | 0.00% | 1.86% | 5.29% | 7.93% | 92.99% | 4.61% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-27 | 1.0135 | 0.00% | 0.86% | -- | -- | 1.35% | -- | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-04-27 | 1.0657 | 0.00% | 1.99% | 6.01% | -- | 6.04% | 5.62% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-04-27 | 1.0661 | 0.00% | 0.67% | 1.76% | 6.80% | 7.67% | 2.07% | 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 | 2026-04-27 | 1.0296 | 0.00% | 0.47% | 1.08% | -- | 2.98% | 1.25% | R1-低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-04-27 | 1.0953 | 0.00% | 1.95% | 4.10% | -- | 3.93% | 3.75% | R2-中低风险 |
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-27 | 1.0933 | 0.00% | 0.66% | 1.81% | 8.34% | 9.35% | 2.64% | 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 | 2026-04-27 | 1.0991 | 0.00% | 0.71% | 1.96% | 8.84% | 9.92% | 2.80% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-04-27 | 1.1079 | 0.00% | 0.49% | 1.32% | 6.27% | 18.42% | 2.36% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-04-27 | 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 | 2026-04-27 | 1.3132 | 0.00% | 0.67% | 1.77% | 6.68% | 30.98% | 3.15% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-04-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-04-27 | 1.1656 | 0.00% | 1.17% | 2.25% | 8.36% | 48.06% | 3.54% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-04-27 | 2.3402 | 0.00% | 1.31% | 2.67% | 9.69% | 167.56% | 11.21% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-04-27 | 1.1420 | 0.00% | 0.68% | 1.76% | 7.45% | 50.86% | 3.57% | R2-中低风险 |
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| 交银双轮动A/B519723 | 债券型 | 2026-04-27 | 1.0616 | 0.00% | 0.83% | 2.09% | 7.84% | 65.81% | 3.96% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-27 | 1.3805 | 0.00% | 1.69% | 4.81% | 6.42% | 80.97% | 4.15% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-27 | 1.1789 | 0.00% | 3.60% | 6.60% | 12.89% | 110.42% | 5.00% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-27 | 1.0669 | 0.00% | 0.83% | 2.01% | 6.91% | 56.62% | 3.50% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-27 | 1.4320 | -0.01% | 1.29% | 2.55% | 10.02% | 46.05% | 4.10% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-27 | 1.2491 | -0.01% | 1.29% | 2.54% | -- | 3.71% | 2.30% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-27 | 1.1837 | -0.01% | 0.92% | 2.18% | 9.18% | 23.05% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-27 | 1.1770 | -0.01% | 0.80% | 1.78% | 7.87% | 19.94% | 2.89% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-27 | 1.1129 | -0.01% | 0.64% | 0.54% | 6.59% | 14.31% | 1.02% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-04-27 | 1.0756 | -0.01% | 1.00% | 1.93% | 9.06% | 62.10% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-27 | 1.0752 | -0.01% | 1.00% | 1.92% | -- | 3.36% | 2.06% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-27 | 1.0748 | -0.01% | 0.88% | 1.52% | 7.74% | 52.71% | 3.22% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-27 | 1.0284 | -0.01% | 0.90% | 2.16% | -- | 4.01% | 2.10% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-27 | 1.0084 | -0.01% | 0.91% | 1.74% | 8.31% | 17.77% | 1.24% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-27 | 1.0148 | -0.01% | 0.91% | -- | -- | 1.48% | -- | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-27 | 1.3878 | -0.01% | 1.16% | 2.13% | 8.69% | 41.61% | 3.76% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-27 | 1.0338 | -0.02% | 1.53% | 2.78% | 10.17% | 15.27% | 3.54% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-27 | 1.0410 | -0.03% | 1.43% | 2.44% | 10.09% | 21.45% | 3.11% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-27 | 1.0325 | -0.03% | 0.86% | 1.47% | -- | 5.03% | 2.10% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-27 | 1.0308 | -0.03% | 0.86% | 1.49% | 8.47% | 22.64% | 2.85% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-27 | 1.0233 | -0.03% | 0.93% | 1.36% | -- | 4.35% | 2.05% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-27 | 1.0207 | -0.03% | 0.82% | 1.34% | -- | 4.39% | 2.07% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-27 | 1.2359 | -0.03% | 1.29% | 2.25% | -- | 7.07% | 2.94% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-27 | 1.2179 | -0.03% | 1.20% | 2.16% | 10.58% | 38.91% | 3.23% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-27 | 1.1582 | -0.03% | 1.35% | 2.60% | -- | 6.24% | 2.81% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-27 | 1.1483 | -0.03% | 1.32% | 2.54% | 11.90% | 42.11% | 3.46% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-27 | 1.1176 | -0.04% | 0.78% | 1.57% | 8.44% | 14.55% | 2.42% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-27 | 1.1047 | -0.04% | 1.32% | 2.53% | -- | 4.58% | 2.77% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-27 | 1.0945 | -0.04% | 1.29% | 2.24% | -- | 2.24% | 1.65% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-27 | 1.0790 | -0.04% | 1.05% | 0.99% | 8.31% | 25.23% | 3.01% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-27 | 1.0676 | -0.04% | 0.81% | 1.66% | 8.77% | 18.15% | 2.98% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-27 | 1.2994 | -0.04% | 2.93% | 6.96% | 10.41% | 93.69% | 5.21% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-27 | 1.0278 | -0.04% | 0.85% | 1.47% | 8.28% | 9.20% | 1.22% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-27 | 1.2634 | -0.04% | 1.28% | 2.25% | 9.96% | 38.68% | 4.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-27 | 1.2303 | -0.04% | 1.09% | 1.64% | 8.17% | 32.47% | 3.61% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-27 | 1.1269 | -0.04% | 0.99% | 1.11% | -- | 8.67% | 3.17% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-27 | 1.2992 | -0.05% | 2.92% | -- | -- | 4.82% | -- | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-27 | 1.0528 | -0.05% | 0.89% | 1.27% | 8.50% | 43.07% | 3.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-27 | 1.0530 | -0.05% | 1.01% | 1.21% | 9.23% | 28.90% | 3.36% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-27 | 1.0366 | -0.05% | 2.46% | -- | -- | 3.66% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-27 | 1.0354 | -0.05% | 2.41% | -- | -- | 3.54% | -- | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-27 | 1.0120 | -0.05% | 0.90% | 1.18% | 8.39% | 52.32% | 3.77% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-27 | 1.3922 | -0.05% | 2.78% | 6.52% | 8.73% | 7.24% | 1.91% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-27 | 1.0655 | -0.08% | 0.89% | 0.85% | 7.93% | 32.49% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-27 | 1.0664 | -0.08% | 1.03% | 1.01% | -- | 5.67% | 2.38% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-27 | 1.0154 | -0.08% | 1.01% | 0.94% | 7.94% | 31.12% | 2.90% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-27 | 1.1007 | -0.08% | 1.43% | 2.08% | 7.43% | 27.47% | 2.69% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-27 | 1.0889 | -0.08% | 1.42% | 2.08% | 8.52% | 33.60% | 3.21% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-27 | 1.6180 | 1.88% | 16.96% | 63.14% | -- | 61.80% | 51.17% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-27 | 1.6217 | 1.88% | 17.03% | 63.46% | -- | 62.17% | 51.47% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-27 | 1.0867 | 1.39% | 5.17% | -- | -- | 8.67% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-27 | 0.5181 | 0.52% | 6.91% | 25.94% | 17.88% | -1.16% | -0.25% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-27 | 0.5205 | 0.52% | 6.92% | 26.06% | 18.24% | -41.31% | -4.85% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-27 | 2.497 | 0.40% | 2.80% | 18.12% | 23.13% | 153.04% | 6.56% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-27 | 2.270 | 0.35% | 2.62% | 16.83% | 21.07% | 130.25% | 5.88% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-27 | 1.3084 | 0.22% | 6.11% | 35.61% | -- | 30.84% | 23.77% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-27 | 1.3108 | 0.22% | 6.15% | 35.81% | -- | 31.08% | 23.95% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-27 | 1.0321 | -0.11% | 3.21% | -- | -- | 3.21% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-27 | 1.0317 | -0.11% | 3.17% | -- | -- | 3.17% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-27 | 1.3016 | -0.25% | 8.65% | 47.14% | 13.79% | 34.61% | 2.71% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-27 | 1.2903 | -0.25% | 8.58% | 46.86% | 13.11% | -14.07% | -3.26% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-27 | 1.1834 | -0.35% | 3.05% | 18.22% | -- | 18.34% | 17.07% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-27 | 1.1865 | -0.36% | 3.13% | 18.51% | -- | 18.65% | 17.36% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-27 | 1.896 | -0.52% | -1.81% | 10.62% | 20.46% | 91.41% | 3.99% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-27 | 1.757 | -0.57% | -1.95% | 11.56% | 23.04% | 97.49% | 4.19% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-27 | 1.1359 | -0.58% | 0.92% | 7.03% | -- | 15.67% | 7.12% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-27 | 1.1297 | -0.58% | 0.84% | 6.75% | -- | 15.05% | 6.84% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-27 | 0.9830 | -0.64% | 1.90% | -- | -- | -1.70% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-27 | 0.9821 | -0.64% | 1.86% | -- | -- | -1.79% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-27 | 2.5831 | -0.76% | 13.99% | 97.56% | -- | 70.67% | 47.73% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-27 | 2.3913 | -0.77% | 13.87% | 96.91% | 74.64% | 156.73% | 15.77% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-27 | 2.2812 | -0.77% | 13.72% | 96.11% | 72.16% | 149.66% | 15.27% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-27 | 0.8939 | -1.29% | 1.78% | -- | -- | -10.61% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-27 | 0.8926 | -1.29% | 1.70% | -- | -- | -10.74% | -- | 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 | 2026-04-27 | 0.2686 | 1.009 % |
|
| 交银天利宝A | 002889 | 2026-04-27 | 0.3333 | 1.096 % | |
| 交银天利宝E | 002890 | 2026-04-27 | 0.3991 | 1.339 % | |
| 交银现金宝E | 002918 | 2026-04-27 | 0.3345 | 1.252 % | |
| 交银活期通A | 003042 | 2026-04-27 | 0.2956 | 1.005 % | |
| 交银活期通E | 003043 | 2026-04-27 | 0.3614 | 1.247 % | |
| 交银天鑫宝A | 003482 | 2026-04-27 | 0.3014 | 1.203 % |
|
| 交银天鑫宝E | 003483 | 2026-04-27 | 0.3665 | 1.446 % | |
| 交银天益宝A | 003968 | 2026-04-27 | 0.2855 | 1.095 % |
|
| 交银天益宝E | 003969 | 2026-04-27 | 0.3512 | 1.340 % |
|
| 交银天利宝C | 018599 | 2026-04-27 | 0.3524 | 1.166 % |
|
| 交银货币C | 020826 | 2026-04-27 | 0.2983 | 1.101 % |
|
| 交银货币D | 020827 | 2026-04-27 | 0.3641 | 1.344 % |
|
| 交银货币A | 519588 | 2026-04-27 | 0.2984 | 1.101 % |
|
| 交银货币B | 519589 | 2026-04-27 | 0.3641 | 1.344 % |
|
| 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 | 2026-04-27 | 1.5850 | 0.62% | 11.56% | 57.30% | -- | 58.53% | 21.82% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-27 | 1.5702 | 0.62% | 11.42% | 56.68% | -- | 57.04% | 21.33% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-17 | 0.9997 | 0.02% | -0.03% | -- | -- | -0.03% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-17 | 1.0007 | 0.02% | 0.07% | -- | -- | 0.07% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-24 | 1.0748 | -0.05% | 1.78% | 6.13% | 8.79% | 7.49% | 1.56% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-24 | 1.0549 | -0.05% | 1.65% | 5.71% | 7.48% | 5.49% | 1.15% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-24 | 1.0651 | -0.12% | 1.75% | 6.86% | 6.99% | 6.51% | 1.50% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-24 | 1.0472 | -0.12% | 1.62% | 6.44% | 5.71% | 4.72% | 1.09% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-23 | 1.0153 | -0.14% | 1.45% | -- | -- | 1.53% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-23 | 1.0135 | -0.14% | 1.33% | -- | -- | 1.35% | -- | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-24 | 1.1035 | -0.18% | 5.30% | 26.50% | 12.69% | 10.34% | 2.66% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-23 | 1.3026 | -0.18% | 2.17% | 8.44% | 10.91% | 29.96% | 3.87% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-23 | 1.3129 | -0.19% | 2.25% | 8.70% | 11.64% | 11.88% | 3.32% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-24 | 1.0789 | -0.19% | 5.09% | 25.73% | 10.67% | 7.88% | 2.05% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-24 | 1.1250 | -0.43% | 3.92% | 19.17% | 14.82% | 12.50% | 2.71% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-24 | 1.1053 | -0.44% | 3.78% | 18.70% | 13.45% | 10.53% | 2.30% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-23 | 1.5265 | -0.74% | 8.35% | 33.09% | 26.26% | 23.59% | 6.35% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-23 | 1.5079 | -0.74% | 8.21% | 32.52% | 24.90% | 49.18% | 6.91% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-23 | 1.3136 | -0.79% | 8.12% | 31.35% | -- | 24.94% | 21.98% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-23 | 1.3108 | -0.79% | 8.01% | 31.07% | -- | 24.67% | 10.47% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-24 | 1.2895 | -1.55% | 22.58% | 74.78% | 49.66% | 28.93% | 5.87% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-24 | 1.2554 | -1.55% | 22.33% | 73.73% | 46.98% | 25.52% | 5.24% | R3-中等风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-04-24 | 2.8636 | 0.88% | 3.11% | 23.42% | 45.21% | 368.13% | 9.12% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-24 | 2.8637 | 0.88% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-24 | 1.0261 | 0.20% | -17.53% | -9.28% | -- | 8.90% | 3.02% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-24 | 1.0295 | 0.18% | -17.51% | -9.18% | 12.38% | 2.94% | 0.27% | R4-中高风险 |
|
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