| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银主题A519700 | 混合型 | 2026-04-24 | 2.3945 | 0.43% | 9.78% | 36.47% | 16.32% | 408.41% | 10.82% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-24 | 1.3464 | 0.25% | 0.95% | 16.71% | -- | 34.64% | 12.44% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-24 | 5.4453 | 0.22% | 6.48% | 27.14% | 27.66% | 715.45% | 14.65% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-22 | 1.3050 | 0.12% | 2.36% | 8.62% | 11.11% | 30.20% | 3.90% | R3-中等风险 |
|
||
| 交银股息优化004868 | 混合型 | 2026-04-24 | 1.8149 | 0.07% | -2.75% | -9.04% | -29.26% | 78.58% | 6.92% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-24 | 1.1086 | 0.05% | 3.19% | 9.97% | 9.53% | 48.15% | 4.67% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-24 | 1.2299 | 0.05% | 3.20% | 9.91% | 9.24% | 8.49% | 1.94% | R3-中等风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-24 | 1.1079 | 0.01% | 0.49% | 1.32% | 6.32% | 18.42% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-24 | 1.1838 | 0.00% | 0.93% | 2.19% | 9.28% | 23.06% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-24 | 1.1771 | 0.00% | 0.80% | 1.79% | 7.96% | 19.96% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-24 | 1.0890 | 0.00% | 0.54% | 1.52% | 6.95% | 21.00% | 2.66% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-24 | 1.150 | 0.00% | -4.41% | -12.48% | -32.43% | 93.07% | 6.27% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-24 | 1.3613 | -0.01% | -4.45% | -12.29% | -32.06% | 39.10% | 4.10% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-24 | 1.0584 | -0.04% | 1.99% | 6.09% | 14.18% | 156.58% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-24 | 1.0563 | -0.04% | 1.86% | 5.66% | 12.82% | 138.13% | 4.92% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-24 | 1.3263 | -0.05% | 2.73% | 9.63% | 12.46% | 74.78% | 6.48% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-24 | 1.3503 | -0.06% | 2.86% | 10.07% | 13.84% | 81.24% | 6.91% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-24 | 1.377 | -0.07% | -3.97% | -11.90% | -26.68% | 152.35% | 6.91% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-24 | 2.7329 | -0.20% | -9.94% | 16.49% | 14.29% | 185.53% | 11.09% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-24 | 1.9242 | -0.44% | 7.20% | 35.97% | 37.54% | 90.44% | 9.95% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-24 | 1.8728 | -0.45% | 7.07% | 35.43% | 35.91% | 85.36% | 9.51% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-24 | 0.9672 | -0.47% | -5.09% | 6.30% | -0.36% | -3.29% | -0.60% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-24 | 2.0277 | -0.49% | 3.25% | 16.50% | 7.64% | 147.38% | 8.68% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-24 | 6.2998 | -0.73% | 14.87% | 66.75% | 47.69% | 1004.72% | 17.56% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-24 | 1.2291 | -1.77% | 9.46% | 69.60% | 32.66% | 1508.50% | 14.45% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-24 | 2.2150 | -2.02% | 12.01% | 66.05% | 20.45% | 153.73% | 11.89% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-24 | 3.3885 | -2.03% | 17.36% | 99.55% | 60.35% | 373.77% | 9.55% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-24 | 2.2582 | -2.15% | 37.59% | 93.79% | 71.24% | 150.79% | 16.83% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-24 | 5.070 | -2.33% | 12.19% | 45.36% | 12.27% | 568.38% | 14.28% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-24 | 3.9788 | -2.33% | 12.10% | 47.41% | 13.04% | 473.54% | 13.56% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银荣鑫A519766 | 混合型 | 2026-04-24 | 2.8617 | 0.45% | -0.50% | 108.67% | 116.16% | 193.93% | 11.28% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-24 | 2.8536 | 0.45% | -0.53% | 108.46% | -- | 123.13% | 36.03% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-24 | 2.3945 | 0.43% | 9.78% | 36.47% | 16.32% | 408.41% | 10.82% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-24 | 2.3327 | 0.43% | 9.57% | 35.65% | 14.22% | 12.27% | 2.66% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-24 | 1.4786 | 0.39% | 6.35% | 27.86% | 36.05% | 47.85% | 9.34% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-24 | 1.4283 | 0.39% | 6.08% | 26.85% | 32.86% | 42.82% | 8.48% | R4-中高风险 |
|
|
| 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 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-24 | 1.926 | 0.31% | -4.84% | 3.83% | 13.76% | 109.00% | 8.10% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-24 | 1.0884 | 0.26% | 1.57% | 4.80% | 7.62% | 8.85% | 1.64% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-24 | 1.3661 | 0.26% | 1.13% | 17.39% | -- | 36.61% | 13.08% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-24 | 1.0662 | 0.25% | 1.44% | 4.38% | 6.32% | 6.62% | 1.23% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-24 | 1.3464 | 0.25% | 0.95% | 16.71% | -- | 34.64% | 12.44% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-24 | 1.1572 | 0.23% | 4.08% | 11.15% | 16.61% | 15.72% | 3.14% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-24 | 1.1356 | 0.22% | 3.96% | 10.71% | 15.22% | 13.56% | 2.73% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-24 | 5.4453 | 0.22% | 6.48% | 27.14% | 27.66% | 715.45% | 14.65% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-24 | 5.2963 | 0.22% | 6.28% | 26.39% | 25.39% | 28.92% | 5.60% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-24 | 2.2745 | 0.18% | 0.07% | -- | -- | -3.66% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-24 | 2.2840 | 0.18% | 0.25% | 9.86% | -0.95% | 119.44% | 8.67% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-24 | 1.3494 | 0.17% | 5.72% | 22.86% | 15.22% | 34.05% | 4.86% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-24 | 2.4377 | 0.16% | 2.51% | 14.81% | -2.94% | 162.18% | 11.18% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-24 | 2.5947 | 0.15% | 2.32% | 13.99% | -4.79% | -23.09% | -5.70% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-24 | 1.2946 | 0.14% | 3.16% | 9.62% | 9.68% | 126.36% | 7.09% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-24 | 1.2630 | 0.13% | 3.12% | 9.50% | 9.36% | 87.38% | 6.20% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-24 | 1.3614 | 0.07% | 10.32% | 16.22% | 5.16% | 33.07% | 4.40% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-24 | 1.8149 | 0.07% | -2.75% | -9.04% | -29.26% | 78.58% | 6.92% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-24 | 1.1086 | 0.05% | 3.19% | 9.97% | 9.53% | 48.15% | 4.67% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-24 | 1.2299 | 0.05% | 3.20% | 9.91% | 9.24% | 8.49% | 1.94% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-24 | 1.0969 | 0.00% | 0.53% | 6.23% | 9.70% | 9.70% | 1.84% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-24 | 1.0913 | 0.00% | 0.50% | 6.12% | 9.36% | 9.14% | 1.74% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-24 | 1.150 | 0.00% | -4.41% | -12.48% | -32.43% | 93.07% | 6.27% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-24 | 1.3613 | -0.01% | -4.45% | -12.29% | -32.06% | 39.10% | 4.10% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-24 | 1.2627 | -0.01% | -4.63% | -12.82% | -33.28% | -40.17% | -10.81% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-24 | 1.4007 | -0.03% | 1.06% | 3.94% | 5.24% | 64.00% | 4.62% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-24 | 3.8557 | -0.03% | 1.03% | 3.84% | 4.93% | 454.89% | 17.85% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-24 | 1.1361 | -0.04% | 0.45% | 6.01% | 5.94% | 6.46% | 1.67% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-24 | 1.0912 | -0.04% | 0.49% | 1.77% | 1.69% | 9.13% | 1.65% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-24 | 1.8077 | -0.04% | 1.35% | 5.28% | 7.50% | 80.94% | 6.54% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-24 | 1.7845 | -0.04% | 1.23% | 4.87% | 6.20% | 6.31% | 2.00% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-24 | 1.4890 | -0.05% | 1.25% | 4.33% | 4.71% | 57.43% | 4.64% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-24 | 1.5186 | -0.05% | 1.31% | 4.54% | 5.31% | 60.52% | 4.84% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-24 | 1.377 | -0.07% | -3.97% | -11.90% | -26.68% | 152.35% | 6.91% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-24 | 1.3647 | -0.10% | 17.28% | 36.58% | -- | 36.47% | 24.76% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-24 | 1.3532 | -0.10% | 17.07% | 35.75% | -- | 35.32% | 24.01% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-24 | 0.9535 | -0.10% | -3.55% | -- | -- | -4.65% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-24 | 0.9502 | -0.11% | -3.73% | -- | -- | -4.98% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-24 | 1.7875 | -0.12% | -9.79% | -10.35% | -11.03% | 77.13% | 7.84% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-24 | 1.9677 | -0.14% | -2.44% | 11.90% | 20.58% | 93.84% | 9.53% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-24 | 1.9320 | -0.14% | -2.63% | 11.21% | -- | 34.06% | 13.65% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-24 | 0.9359 | -0.17% | 1.55% | 15.42% | -1.54% | -22.49% | -5.64% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-24 | 0.9629 | -0.18% | 1.73% | 16.35% | 0.49% | -3.70% | -0.65% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-24 | 2.7329 | -0.20% | -9.94% | 16.49% | 14.29% | 185.53% | 11.09% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-24 | 2.6671 | -0.20% | -10.11% | 15.78% | 12.25% | 14.92% | 3.44% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-24 | 3.503 | -0.20% | 5.48% | 7.59% | -2.91% | 336.46% | 13.10% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-24 | 1.2609 | -0.22% | 13.02% | 56.03% | 36.49% | 33.25% | 5.65% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-24 | 1.3153 | -0.23% | 13.31% | 57.28% | 39.82% | 38.96% | 6.50% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-24 | 1.7063 | -0.24% | 3.71% | 17.17% | 16.71% | 89.71% | 6.33% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-24 | 1.0293 | -0.24% | 2.88% | -- | -- | 2.93% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-24 | 1.0275 | -0.24% | 2.75% | -- | -- | 2.75% | -- | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-24 | 1.7229 | -0.24% | 3.78% | 17.40% | 17.52% | 91.35% | 6.13% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-24 | 0.5654 | -0.26% | -7.72% | -18.46% | -35.92% | -43.46% | -10.07% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-24 | 0.5992 | -0.27% | -7.99% | -19.07% | -37.58% | -40.09% | -10.21% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-24 | 0.6225 | -0.27% | -7.74% | -18.41% | -36.06% | -37.76% | -9.49% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-24 | 1.1676 | -0.29% | 1.94% | 17.21% | -- | 16.75% | 6.06% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-24 | 1.1862 | -0.29% | 2.13% | 17.91% | -- | 18.61% | 6.70% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-24 | 2.9898 | -0.30% | 24.69% | 88.80% | 45.14% | 205.97% | 12.23% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-24 | 2.9139 | -0.31% | 24.46% | 87.67% | 42.52% | 18.36% | 3.95% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-24 | 0.6056 | -0.41% | -10.51% | -11.28% | -11.50% | -39.44% | -9.13% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-24 | 1.5818 | -0.42% | 9.35% | 49.89% | 59.47% | 58.16% | 15.66% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-24 | 1.5521 | -0.42% | 9.15% | 49.00% | 56.62% | 55.19% | 14.97% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-24 | 0.6490 | -0.43% | -9.67% | -11.64% | -9.27% | -35.10% | -8.49% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-24 | 0.6682 | -0.43% | -9.52% | -11.11% | -7.63% | -33.18% | -7.94% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-24 | 0.6040 | -0.44% | -11.02% | -12.55% | -8.95% | -39.60% | -8.77% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-24 | 0.9334 | -0.45% | -8.27% | 23.06% | -0.98% | 606.54% | 10.34% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-24 | 0.9672 | -0.47% | -5.09% | 6.30% | -0.36% | -3.29% | -0.60% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-24 | 1.9901 | -0.49% | 3.06% | 15.80% | 5.72% | 0.70% | 0.22% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-24 | 2.0277 | -0.49% | 3.25% | 16.50% | 7.64% | 147.38% | 8.68% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-24 | 1.0655 | -0.50% | 6.55% | -- | -- | 6.55% | -- | R4-中高风险 |
|
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| 交银远见精选C026853 | 混合型 | 2026-04-24 | 1.0651 | -0.50% | 6.51% | -- | -- | 6.51% | -- | -- |
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| 交银启衡C016542 | 混合型 | 2026-04-24 | 1.0065 | -0.60% | -12.97% | 13.01% | 0.88% | 0.64% | 0.19% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-24 | 1.0342 | -0.61% | -12.76% | 13.92% | 3.33% | 3.41% | 0.99% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-24 | 0.8963 | -0.63% | -6.17% | -- | -- | -10.37% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-24 | 3.7633 | -0.67% | 11.37% | 27.53% | 36.06% | 269.44% | 14.72% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-24 | 3.6644 | -0.67% | 11.16% | 26.77% | 33.60% | 1.93% | 0.43% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-24 | 1.1792 | -0.67% | 9.63% | 20.82% | 34.11% | 17.92% | 3.66% | R4-中高风险 |
|
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| 交银创新领航008955 | 混合型 | 2026-04-24 | 1.7455 | -0.68% | 10.54% | 24.67% | 37.17% | 71.39% | 9.14% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-24 | 6.2998 | -0.73% | 14.87% | 66.75% | 47.69% | 1004.72% | 17.56% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-24 | 6.1946 | -0.73% | 14.72% | 66.08% | 45.89% | 23.05% | 5.00% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-24 | 5.3225 | -0.78% | 5.27% | 26.26% | 6.27% | 642.18% | 10.82% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-24 | 0.6680 | -0.79% | -5.26% | 9.90% | -7.38% | 64.96% | 2.71% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-24 | 2.1295 | -0.82% | 25.96% | 88.10% | 58.77% | 110.33% | 12.60% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-24 | 2.887 | -0.82% | 10.83% | 23.96% | 33.60% | 306.82% | 11.50% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-24 | 2.0733 | -0.83% | 25.72% | 86.99% | 55.93% | 36.09% | 7.11% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-24 | 1.3995 | -0.99% | 26.66% | -- | -- | 39.95% | -- | R4-中高风险 |
|
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| 交银瑞安混合C024440 | 混合型 | 2026-04-24 | 1.3925 | -1.00% | 26.43% | -- | -- | 39.25% | -- | R4-中高风险 |
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|
| 交银双息平衡519732 | 混合型 | 2026-04-24 | 7.939 | -1.22% | 20.76% | 67.10% | 63.76% | 656.15% | 17.35% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-24 | 1.7783 | -1.36% | 24.28% | 76.61% | -- | 77.81% | 23.48% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-24 | 1.7400 | -1.37% | 23.97% | 75.19% | -- | 73.98% | 22.50% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-24 | 1.2291 | -1.77% | 9.46% | 69.60% | 32.66% | 1508.50% | 14.45% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-24 | 4.5370 | -1.87% | 32.05% | 210.26% | 222.23% | 386.03% | 17.11% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-24 | 4.5246 | -1.87% | 31.97% | 209.65% | 220.44% | 384.82% | 17.08% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-24 | 1.8555 | -1.89% | 16.49% | 104.67% | 86.05% | 85.53% | 22.29% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-24 | 1.8215 | -1.90% | 16.26% | 103.43% | 82.73% | 82.13% | 21.56% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-24 | 1.3980 | -1.92% | 17.99% | 96.98% | 57.30% | 36.84% | 5.12% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-24 | 2.2102 | -2.02% | 11.81% | 65.03% | 17.76% | 14.28% | 4.44% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-24 | 2.2150 | -2.02% | 12.01% | 66.05% | 20.45% | 153.73% | 11.89% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-24 | 3.3885 | -2.03% | 17.36% | 99.55% | 60.35% | 373.77% | 9.55% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-24 | 3.3601 | -2.04% | 17.15% | 98.36% | 57.48% | 20.06% | 4.18% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-24 | 1.1167 | -2.13% | 11.87% | 57.13% | 12.46% | 11.67% | 2.70% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-24 | 2.2582 | -2.15% | 37.59% | 93.79% | 71.24% | 150.79% | 16.83% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-24 | 2.1952 | -2.15% | 37.32% | 92.53% | 67.90% | 37.60% | 7.44% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-24 | 5.070 | -2.33% | 12.19% | 45.36% | 12.27% | 568.38% | 14.28% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-24 | 3.8757 | -2.33% | 11.89% | 46.53% | 11.02% | -6.70% | -1.55% | R4-中高风险 |
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| 交银阿尔法A519712 | 混合型 | 2026-04-24 | 3.9788 | -2.33% | 12.10% | 47.41% | 13.04% | 473.54% | 13.56% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳固收益A519726 | 债券型 | 2026-04-24 | 1.2999 | 0.12% | 2.97% | 6.84% | 8.97% | 93.77% | 5.22% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-24 | 1.2998 | 0.12% | 2.96% | -- | -- | 4.86% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-24 | 1.3929 | 0.12% | 2.84% | 6.40% | 7.32% | 7.29% | 1.93% | R2-中低风险 |
|
|
| 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% | -- | -- |
|
|
| 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 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-24 | 1.0785 | 0.01% | 0.66% | 1.61% | 7.86% | 7.86% | 2.55% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-24 | 1.0912 | 0.01% | 0.63% | 1.72% | 8.09% | 9.13% | 2.69% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-24 | 1.0991 | 0.01% | 0.71% | 1.96% | 8.90% | 9.92% | 2.81% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-24 | 1.0933 | 0.01% | 0.66% | 1.81% | 8.40% | 9.35% | 2.65% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-24 | 1.1130 | 0.01% | 0.65% | 0.55% | 6.66% | 14.32% | 1.02% | R2-中低风险 | ||
| 交银稳鑫短债C006794 | 债券型 | 2026-04-24 | 1.1079 | 0.01% | 0.49% | 1.32% | 6.32% | 18.42% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-24 | 1.1336 | 0.01% | 0.55% | 1.51% | 6.99% | 8.43% | 2.17% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-24 | 1.0669 | 0.00% | 0.83% | 2.01% | 6.97% | 56.62% | 3.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-24 | 1.0834 | 0.00% | 0.71% | 1.77% | 8.36% | 8.36% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-24 | 1.1114 | 0.00% | 0.48% | 1.31% | -- | 3.88% | 1.83% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-24 | 1.0840 | 0.00% | 0.56% | 1.51% | 7.43% | 8.41% | 2.48% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-24 | 1.0661 | 0.00% | 0.67% | 1.76% | 6.85% | 7.67% | 2.08% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-24 | 1.0570 | 0.00% | 0.74% | 1.96% | 7.55% | 8.53% | 2.31% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-24 | 1.0285 | 0.00% | 0.91% | 2.17% | -- | 4.02% | 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 | 2026-04-24 | 1.0296 | 0.00% | 0.47% | 1.08% | -- | 2.98% | 1.26% | R1-低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-24 | 1.1838 | 0.00% | 0.93% | 2.19% | 9.28% | 23.06% | 3.31% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-04-24 | 1.1771 | 0.00% | 0.80% | 1.79% | 7.96% | 19.96% | 2.90% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-24 | 1.0305 | 0.00% | 0.28% | 2.14% | 7.13% | 17.18% | 2.52% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-04-24 | 1.0890 | 0.00% | 0.54% | 1.52% | 6.95% | 21.00% | 2.66% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-04-24 | 1.0311 | 0.00% | 0.89% | 1.53% | 8.60% | 22.67% | 2.86% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-24 | 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 | 2026-04-24 | 1.3132 | 0.00% | 0.67% | 1.77% | 6.75% | 30.98% | 3.15% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-04-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-24 | 1.2684 | 0.00% | 0.69% | 1.72% | 5.38% | 26.57% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-24 | 1.1173 | 0.00% | 0.69% | 1.75% | 6.10% | 30.54% | 2.87% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-24 | 1.1420 | 0.00% | 0.68% | 1.76% | 7.52% | 50.86% | 3.57% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-24 | 1.0616 | 0.00% | 0.83% | 2.09% | 7.91% | 65.81% | 3.96% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-24 | 1.1789 | 0.00% | 3.60% | 6.60% | 12.99% | 110.42% | 5.00% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-04-24 | 1.0282 | 0.00% | 0.89% | 1.52% | 8.41% | 9.24% | 1.23% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-24 | 2.3402 | -0.01% | 1.31% | 2.67% | 9.77% | 167.56% | 11.22% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-24 | 1.1180 | -0.01% | 0.81% | 1.62% | 8.59% | 14.59% | 2.43% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-24 | 1.0953 | -0.01% | 1.95% | 4.10% | -- | 3.93% | 3.78% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-24 | 1.0680 | -0.01% | 0.85% | 1.72% | 8.91% | 18.19% | 2.99% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-24 | 1.0340 | -0.01% | 1.55% | 2.79% | 10.31% | 15.30% | 3.56% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-24 | 1.0328 | -0.01% | 0.89% | 1.51% | -- | 5.06% | 2.12% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-24 | 1.0236 | -0.01% | 0.96% | 1.40% | -- | 4.38% | 2.07% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-24 | 1.0210 | -0.01% | 0.85% | 1.39% | -- | 4.42% | 2.09% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-24 | 1.0085 | -0.01% | 0.92% | 1.75% | 8.35% | 17.78% | 1.24% | R2-中低风险 | ||
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-24 | 1.0135 | -0.01% | 0.86% | -- | -- | 1.35% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-24 | 1.0149 | -0.01% | 0.92% | -- | -- | 1.49% | -- | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-24 | 1.2492 | -0.02% | 1.30% | 2.54% | -- | 3.72% | 2.32% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-24 | 1.1656 | -0.02% | 1.17% | 2.25% | 8.43% | 48.06% | 3.54% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-24 | 1.0757 | -0.02% | 1.01% | 1.95% | 9.15% | 62.12% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-24 | 1.0753 | -0.02% | 1.01% | 1.94% | -- | 3.37% | 2.08% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-24 | 1.0749 | -0.02% | 0.89% | 1.54% | 7.82% | 52.72% | 3.22% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-24 | 1.0535 | -0.02% | 1.06% | 1.27% | 9.40% | 28.96% | 3.37% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-24 | 1.4321 | -0.02% | 1.30% | 2.55% | 10.14% | 46.06% | 4.11% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-24 | 1.3880 | -0.02% | 1.17% | 2.14% | 8.81% | 41.63% | 3.77% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-24 | 1.2864 | -0.02% | 2.66% | 8.72% | -- | 16.05% | 5.74% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-24 | 1.2639 | -0.02% | 1.32% | 2.29% | 10.09% | 38.74% | 4.22% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-24 | 1.2183 | -0.02% | 1.24% | 2.19% | 10.73% | 38.96% | 3.24% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-24 | 1.1487 | -0.03% | 1.36% | 2.57% | 12.06% | 42.16% | 3.47% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-24 | 1.1318 | -0.03% | 2.67% | 8.76% | 14.07% | 37.92% | 2.99% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-24 | 1.1283 | -0.03% | 2.54% | -- | -- | 6.31% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-24 | 1.1274 | -0.03% | 1.03% | 1.18% | -- | 8.72% | 3.20% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-24 | 1.1051 | -0.03% | 1.36% | 2.57% | -- | 4.62% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-24 | 1.0949 | -0.03% | 1.32% | 2.28% | -- | 2.27% | 1.68% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-24 | 1.0860 | -0.03% | 2.66% | 8.83% | -- | 8.38% | 7.78% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-24 | 1.0657 | -0.03% | 1.99% | 6.06% | -- | 6.04% | 5.66% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-24 | 1.0413 | -0.03% | 1.46% | 2.46% | 10.24% | 21.49% | 3.12% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-24 | 1.3228 | -0.03% | 1.86% | 5.29% | 8.72% | 92.99% | 4.61% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-24 | 1.2363 | -0.03% | 1.32% | 2.29% | -- | 7.11% | 2.97% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-24 | 1.2308 | -0.03% | 1.13% | 1.68% | 8.29% | 32.52% | 3.62% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-24 | 1.1586 | -0.03% | 1.38% | 2.63% | -- | 6.27% | 2.83% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-24 | 1.3805 | -0.04% | 1.69% | 4.81% | 7.20% | 80.97% | 4.15% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-24 | 1.0584 | -0.04% | 1.99% | 6.09% | 14.18% | 156.58% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-24 | 1.0563 | -0.04% | 1.86% | 5.66% | 12.82% | 138.13% | 4.92% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-24 | 1.0533 | -0.04% | 0.94% | 1.34% | 8.66% | 43.14% | 3.21% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-24 | 1.7111 | -0.05% | 4.63% | 10.66% | 10.29% | 68.80% | 4.21% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-24 | 1.6247 | -0.05% | 4.50% | 10.22% | 8.97% | 60.41% | 3.79% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-24 | 1.0125 | -0.05% | 0.95% | 1.25% | 8.55% | 52.40% | 3.78% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-24 | 1.3263 | -0.05% | 2.73% | 9.63% | 12.46% | 74.78% | 6.48% | R3-中等风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-24 | 1.0794 | -0.06% | 1.09% | 1.05% | 8.45% | 25.28% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-24 | 1.0663 | -0.06% | 0.97% | 0.95% | 8.09% | 32.59% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-24 | 1.0672 | -0.06% | 1.11% | 1.10% | -- | 5.75% | 2.42% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-24 | 1.0162 | -0.06% | 1.09% | 1.04% | 8.10% | 31.22% | 2.91% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-24 | 1.3503 | -0.06% | 2.86% | 10.07% | 13.84% | 81.24% | 6.91% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-24 | 1.3502 | -0.06% | 2.86% | 10.06% | -- | 9.30% | 8.75% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-24 | 1.0371 | -0.09% | 2.51% | -- | -- | 3.71% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-24 | 1.0359 | -0.09% | 2.46% | -- | -- | 3.59% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-24 | 1.1016 | -0.09% | 1.51% | 2.16% | 7.60% | 27.58% | 2.70% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-24 | 1.0898 | -0.09% | 1.50% | 2.17% | 8.70% | 33.71% | 3.23% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-24 | 1.3049 | -0.10% | 3.14% | 15.22% | 21.13% | 54.69% | 3.63% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-24 | 1.3592 | -0.10% | 3.27% | 15.68% | 22.59% | 62.30% | 4.03% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-24 | 1.0358 | -0.12% | -0.55% | 1.21% | -- | 3.58% | 1.71% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-24 | 1.0285 | -0.12% | -0.53% | 0.94% | -- | 2.85% | 1.36% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-24 | 1.9242 | -0.44% | 7.20% | 35.97% | 37.54% | 90.44% | 9.95% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-24 | 1.8728 | -0.45% | 7.07% | 35.43% | 35.91% | 85.36% | 9.51% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-24 | 0.9056 | 1.09% | 3.11% | -- | -- | -9.44% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-24 | 0.9043 | 1.08% | 3.03% | -- | -- | -9.57% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-24 | 1.2935 | 0.62% | 8.85% | 48.07% | 15.62% | -13.86% | -3.21% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-24 | 1.3048 | 0.62% | 8.91% | 48.34% | 16.32% | 34.94% | 2.74% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-24 | 1.5918 | 0.47% | 14.87% | 60.35% | -- | 59.18% | 49.49% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-24 | 1.5881 | 0.46% | 14.80% | 60.03% | -- | 58.81% | 49.19% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-24 | 0.9884 | 0.25% | 2.51% | -- | -- | -1.16% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-24 | 0.9893 | 0.25% | 2.55% | -- | -- | -1.07% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-24 | 1.0718 | 0.17% | 3.73% | -- | -- | 7.18% | -- | -- |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-24 | 1.767 | 0.06% | -1.40% | 12.05% | 25.41% | 98.61% | 4.22% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-24 | 1.906 | 0.05% | -1.29% | 11.07% | 22.65% | 92.42% | 4.03% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-24 | 1.1908 | -0.03% | 3.50% | 18.95% | -- | 19.08% | 17.90% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-24 | 1.1876 | -0.04% | 3.41% | 18.64% | -- | 18.76% | 17.60% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-24 | 1.3055 | -0.18% | 5.87% | 35.55% | -- | 30.55% | 23.73% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-24 | 1.3079 | -0.18% | 5.92% | 35.74% | -- | 30.79% | 23.91% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-24 | 2.262 | -0.26% | 2.26% | 16.72% | 18.99% | 129.44% | 5.86% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-24 | 2.487 | -0.32% | 2.39% | 17.98% | 20.90% | 152.02% | 6.54% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-24 | 1.1425 | -0.38% | 1.51% | 7.60% | -- | 16.34% | 7.44% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-24 | 1.1363 | -0.39% | 1.43% | 7.32% | -- | 15.72% | 7.17% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-24 | 1.0332 | -0.42% | 3.32% | -- | -- | 3.32% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-24 | 1.0328 | -0.42% | 3.28% | -- | -- | 3.28% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-24 | 0.5154 | -0.71% | 6.36% | 25.71% | 17.22% | -1.68% | -0.36% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-24 | 0.5178 | -0.73% | 6.37% | 25.83% | 17.57% | -41.61% | -4.90% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-24 | 2.6030 | -1.60% | 14.87% | 100.80% | -- | 71.99% | 48.92% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-24 | 2.4098 | -1.60% | 14.75% | 100.15% | 77.58% | 158.72% | 15.93% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-24 | 2.2989 | -1.60% | 14.61% | 99.35% | 75.06% | 151.59% | 15.43% | 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 | 2026-04-24 | 0.2906 | 1.017 % |
|
| 交银天利宝A | 002889 | 2026-04-24 | 0.2674 | 1.114 % | |
| 交银天利宝E | 002890 | 2026-04-24 | 0.3331 | 1.357 % | |
| 交银现金宝E | 002918 | 2026-04-24 | 0.3572 | 1.260 % | |
| 交银活期通A | 003042 | 2026-04-24 | 0.2663 | 1.006 % | |
| 交银活期通E | 003043 | 2026-04-24 | 0.3321 | 1.248 % | |
| 交银天鑫宝A | 003482 | 2026-04-24 | 0.3056 | 1.224 % |
|
| 交银天鑫宝E | 003483 | 2026-04-24 | 0.3708 | 1.467 % | |
| 交银天益宝A | 003968 | 2026-04-24 | 0.3237 | 1.103 % |
|
| 交银天益宝E | 003969 | 2026-04-24 | 0.3890 | 1.347 % |
|
| 交银天利宝C | 018599 | 2026-04-24 | 0.2863 | 1.185 % |
|
| 交银货币C | 020826 | 2026-04-24 | 0.3000 | 1.103 % |
|
| 交银货币D | 020827 | 2026-04-24 | 0.3660 | 1.345 % |
|
| 交银货币A | 519588 | 2026-04-24 | 0.3001 | 1.102 % |
|
| 交银货币B | 519589 | 2026-04-24 | 0.3660 | 1.345 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2026-04-22 | 1.5192 | 1.31% | 9.02% | 34.30% | 25.83% | 37.58% | 5.48% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-22 | 1.5379 | 1.31% | 9.16% | 34.87% | 27.20% | 24.52% | 6.59% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-22 | 1.3213 | 1.17% | 8.87% | 33.25% | -- | 25.67% | 10.89% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-22 | 1.3240 | 1.16% | 8.97% | 33.52% | -- | 25.93% | 22.90% | -- |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-22 | 1.0149 | 0.16% | 1.47% | -- | -- | 1.49% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-22 | 1.0167 | 0.16% | 1.59% | -- | -- | 1.67% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-22 | 1.3050 | 0.12% | 2.36% | 8.62% | 11.11% | 25.86% | 3.39% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-22 | 1.3154 | 0.11% | 2.45% | 8.89% | 11.85% | 12.09% | 3.38% | 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 | 2026-04-23 | 1.0753 | -0.14% | 1.83% | 6.19% | 8.57% | 7.54% | 1.57% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-23 | 1.0554 | -0.14% | 1.70% | 5.77% | 7.27% | 5.54% | 1.16% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-23 | 1.0664 | -0.20% | 1.87% | 6.89% | 6.70% | 6.64% | 1.53% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-23 | 1.0485 | -0.20% | 1.75% | 6.47% | 5.43% | 4.85% | 1.12% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-23 | 1.1299 | -0.74% | 4.37% | 19.34% | 14.98% | 12.99% | 2.82% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-23 | 1.1102 | -0.74% | 4.24% | 18.87% | 13.61% | 11.02% | 2.41% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-23 | 1.0810 | -0.78% | 5.30% | 25.39% | 10.20% | 8.09% | 2.10% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-23 | 1.1055 | -0.79% | 5.49% | 26.14% | 12.21% | 10.54% | 2.71% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-24 | 1.5753 | -1.07% | 10.87% | 57.31% | -- | 57.56% | 21.59% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-24 | 1.5606 | -1.07% | 10.74% | 56.69% | -- | 56.08% | 21.09% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-23 | 1.3098 | -1.24% | 24.51% | 76.57% | 50.55% | 30.96% | 6.25% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-23 | 1.2752 | -1.25% | 24.26% | 75.53% | 47.85% | 27.50% | 5.61% | 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 | 2026-04-23 | 2.8386 | -0.17% | 2.21% | 23.55% | 43.88% | 364.04% | 9.07% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-23 | 2.8387 | -0.17% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-23 | 1.0276 | -1.82% | -17.67% | -10.12% | 10.84% | 2.75% | 0.25% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-23 | 1.0241 | -1.83% | -17.69% | -10.22% | -- | 8.69% | 2.95% | R4-中高风险 |
|
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