| 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 | 2026-05-20 | 3.9628 | 2.05% | 37.25% | 131.20% | 92.77% | 454.06% | 10.52% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-20 | 2.6957 | 1.55% | 64.24% | 124.49% | 106.68% | 199.38% | 20.11% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-20 | 1.2721 | 1.35% | -4.62% | 8.42% | -- | 27.21% | 9.67% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-20 | 1.3675 | 1.31% | 21.78% | 85.70% | 53.48% | 1689.62% | 14.99% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-20 | 6.4900 | 1.08% | 18.34% | 66.61% | 53.87% | 1038.08% | 17.70% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-20 | 2.8588 | 0.96% | -5.79% | 19.03% | 22.33% | 198.68% | 11.51% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-20 | 5.708 | 0.94% | 26.31% | 60.86% | 26.32% | 652.49% | 15.16% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-20 | 4.4805 | 0.93% | 26.24% | 61.31% | 27.13% | 545.86% | 14.47% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-20 | 2.4879 | 0.92% | 25.81% | 80.78% | 36.17% | 184.99% | 13.35% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-20 | 2.5509 | 0.79% | 16.95% | 39.68% | 27.59% | 441.62% | 11.21% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-20 | 0.9948 | 0.58% | -2.38% | 6.61% | 8.69% | -0.53% | -0.09% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-20 | 2.0061 | 0.20% | 2.15% | 13.20% | 8.46% | 144.74% | 8.52% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-20 | 1.103 | 0.18% | -8.31% | -16.25% | -34.38% | 85.18% | 5.82% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-20 | 1.3064 | 0.15% | -8.30% | -16.01% | -34.02% | 33.50% | 3.55% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-20 | 1.329 | 0.15% | -7.32% | -15.08% | -28.43% | 143.55% | 6.60% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-20 | 1.3350 | 0.12% | 3.41% | 9.49% | 13.15% | 75.92% | 6.50% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-20 | 1.3595 | 0.12% | 3.56% | 9.92% | 14.54% | 82.48% | 6.94% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-20 | 1.0590 | 0.04% | 2.12% | 5.29% | 12.43% | 138.74% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-20 | 1.0613 | 0.04% | 2.27% | 5.71% | 13.78% | 157.29% | 5.35% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-20 | 1.1857 | 0.01% | 1.09% | 2.07% | 8.99% | 23.26% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-20 | 1.1786 | 0.00% | 0.93% | 1.66% | 7.67% | 20.11% | 2.89% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-20 | 1.1090 | 0.00% | 0.59% | 1.32% | 6.09% | 18.53% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-20 | 1.0903 | 0.00% | 0.66% | 1.54% | 6.73% | 21.15% | 2.65% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-20 | 5.2134 | -0.02% | 1.94% | 20.57% | 20.23% | 680.72% | 14.26% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-20 | 1.8807 | -0.08% | 7.52% | 31.70% | 36.07% | 86.14% | 9.48% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-20 | 1.9329 | -0.08% | 7.68% | 32.23% | 37.72% | 91.30% | 9.91% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-20 | 1.7304 | -0.09% | -7.28% | -13.38% | -31.75% | 70.27% | 6.28% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-18 | 1.3059 | -0.10% | 2.43% | 8.20% | 11.63% | 30.29% | 3.87% | R3-中等风险 |
|
||
| 交银恒益C014949 | 混合型 | 2026-05-20 | 1.2368 | -0.17% | 3.78% | 10.22% | 9.71% | 9.09% | 2.04% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-20 | 1.1149 | -0.17% | 3.78% | 10.28% | 10.01% | 48.99% | 4.70% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业C014549 | 混合型 | 2026-05-20 | 3.8511 | 5.05% | 64.49% | 145.62% | 99.69% | 56.43% | 10.64% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-20 | 3.9530 | 5.05% | 64.86% | 147.08% | 103.37% | 304.55% | 15.39% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-20 | 2.7449 | 4.69% | 62.36% | 136.04% | 110.13% | 171.11% | 17.05% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-20 | 2.6713 | 4.69% | 61.99% | 134.63% | 106.36% | 75.35% | 13.11% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-20 | 1.6196 | 3.49% | 39.19% | 59.27% | -- | 61.96% | 38.61% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-20 | 1.6053 | 3.49% | 38.88% | 58.31% | -- | 60.53% | 37.78% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-20 | 1.3114 | 2.61% | 21.92% | 30.40% | 49.96% | 31.14% | 6.00% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-20 | 1.9384 | 2.51% | 22.75% | 34.36% | 54.13% | 90.33% | 10.88% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-20 | 4.2021 | 2.48% | 24.36% | 39.18% | 54.14% | 312.52% | 15.93% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-20 | 4.0900 | 2.47% | 24.07% | 38.35% | 51.36% | 13.77% | 2.91% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-20 | 1.4214 | 2.44% | 27.41% | 70.74% | 55.41% | 50.21% | 7.98% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-20 | 1.4836 | 2.44% | 27.81% | 72.11% | 59.22% | 56.74% | 8.85% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-20 | 1.1964 | 2.37% | 19.64% | -- | -- | 19.64% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-20 | 1.1972 | 2.37% | 19.72% | -- | -- | 19.72% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-20 | 2.1594 | 2.34% | 35.57% | 134.87% | 116.76% | 115.92% | 27.75% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-20 | 2.1189 | 2.34% | 35.25% | 133.44% | 112.87% | 111.87% | 26.99% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-20 | 1.6299 | 2.14% | 37.57% | 125.84% | 88.31% | 59.54% | 7.63% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-20 | 3.9628 | 2.05% | 37.25% | 131.20% | 92.77% | 454.06% | 10.52% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-20 | 3.9280 | 2.05% | 36.95% | 129.84% | 89.34% | 40.36% | 7.75% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-20 | 3.112 | 1.97% | 19.46% | 30.70% | 45.62% | 338.52% | 12.08% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-20 | 3.1948 | 1.81% | 11.36% | 132.16% | -- | 149.81% | 40.73% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-20 | 3.2040 | 1.80% | 11.40% | 132.39% | 143.67% | 229.09% | 12.44% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-20 | 5.5623 | 1.67% | 61.90% | 268.32% | 294.49% | 495.87% | 19.37% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-20 | 5.5463 | 1.67% | 61.77% | 267.57% | 292.24% | 494.30% | 19.34% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-20 | 1.9767 | 1.61% | 38.14% | 97.31% | -- | 97.65% | 27.55% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-20 | 1.9326 | 1.61% | 37.69% | 95.71% | -- | 93.24% | 26.53% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-20 | 1.5694 | 1.60% | 42.04% | -- | -- | 56.94% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-20 | 1.5608 | 1.59% | 41.71% | -- | -- | 56.08% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-20 | 2.6957 | 1.55% | 64.24% | 124.49% | 106.68% | 199.38% | 20.11% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-20 | 2.6117 | 1.55% | 63.37% | 122.39% | 102.06% | 63.71% | 11.52% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-20 | 8.789 | 1.51% | 33.69% | 85.81% | 83.72% | 737.11% | 18.19% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-20 | 1.2913 | 1.36% | -4.40% | 9.05% | -- | 29.13% | 10.30% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-20 | 1.2721 | 1.35% | -4.62% | 8.42% | -- | 27.21% | 9.67% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-20 | 1.3675 | 1.31% | 21.78% | 85.70% | 53.48% | 1689.62% | 14.99% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-20 | 1.6514 | 1.15% | 14.16% | 51.01% | 65.14% | 65.12% | 16.84% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-20 | 1.6195 | 1.14% | 13.89% | 50.09% | 62.16% | 61.93% | 16.14% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-20 | 6.4900 | 1.08% | 18.34% | 66.61% | 53.87% | 1038.08% | 17.70% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-20 | 6.3797 | 1.08% | 18.15% | 65.93% | 51.98% | 26.73% | 5.64% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-20 | 2.4324 | 1.01% | 7.01% | -- | -- | 3.02% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-20 | 2.4436 | 1.01% | 7.26% | 11.22% | 9.58% | 134.77% | 9.37% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-20 | 6.2087 | 1.01% | 22.80% | 42.31% | 25.53% | 765.75% | 11.65% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-20 | 0.9619 | 1.00% | -5.47% | 23.97% | 0.98% | 628.11% | 10.47% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-20 | 2.7888 | 0.96% | -6.01% | 18.31% | 20.15% | 20.16% | 4.49% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-20 | 2.8588 | 0.96% | -5.79% | 19.03% | 22.33% | 198.68% | 11.51% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-20 | 1.0479 | 0.94% | 4.79% | -- | -- | 4.79% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-20 | 1.0500 | 0.94% | 4.95% | -- | -- | 5.00% | -- | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-20 | 1.9404 | 0.94% | -3.79% | 6.38% | 19.20% | 91.16% | 9.23% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-20 | 1.9044 | 0.94% | -4.02% | 5.73% | -- | 32.15% | 12.53% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-20 | 5.708 | 0.94% | 26.31% | 60.86% | 26.32% | 652.49% | 15.16% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-20 | 4.4805 | 0.93% | 26.24% | 61.31% | 27.13% | 545.86% | 14.47% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-20 | 4.3624 | 0.93% | 25.94% | 60.34% | 24.85% | 5.02% | 1.09% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-20 | 1.2536 | 0.93% | 25.59% | 72.06% | 28.42% | 25.36% | 5.50% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-20 | 2.4879 | 0.92% | 25.81% | 80.78% | 36.17% | 184.99% | 13.35% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-20 | 2.4813 | 0.92% | 25.53% | 79.65% | 33.11% | 28.30% | 8.24% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-20 | 2.4840 | 0.79% | 16.68% | 38.83% | 25.28% | 19.55% | 4.06% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-20 | 2.5509 | 0.79% | 16.95% | 39.68% | 27.59% | 441.62% | 11.21% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-20 | 1.906 | 0.74% | -5.83% | -2.26% | 13.66% | 106.83% | 7.92% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-20 | 1.0487 | 0.70% | -11.53% | 12.46% | 9.26% | 4.86% | 1.38% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-20 | 1.0200 | 0.69% | -11.80% | 11.57% | 6.67% | 1.99% | 0.57% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-20 | 2.3259 | 0.61% | -2.19% | 6.32% | -9.23% | 150.15% | 10.52% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-20 | 2.4746 | 0.60% | -2.41% | 5.56% | -10.96% | -26.65% | -6.60% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-20 | 0.9217 | 0.58% | -3.51% | -- | -- | -7.83% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-20 | 0.9948 | 0.58% | -2.38% | 6.61% | 8.69% | -0.53% | -0.09% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-20 | 1.0924 | 0.56% | 3.93% | 5.97% | 8.57% | 9.24% | 1.68% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-20 | 1.1154 | 0.56% | 4.09% | 6.39% | 9.89% | 11.55% | 2.08% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-20 | 1.1618 | 0.55% | 6.36% | 12.09% | 17.48% | 16.18% | 3.18% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-20 | 1.1842 | 0.54% | 6.51% | 12.53% | 18.90% | 18.42% | 3.59% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-20 | 0.9335 | 0.46% | 1.29% | 11.29% | -0.27% | -22.69% | -5.60% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-20 | 0.9608 | 0.46% | 1.51% | 12.18% | 1.78% | -3.91% | -0.68% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-20 | 1.1606 | 0.44% | 1.33% | 12.35% | -- | 16.05% | 5.66% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-20 | 1.1796 | 0.43% | 1.56% | 13.03% | -- | 17.95% | 6.29% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-20 | 1.9681 | 0.20% | 1.92% | 12.53% | 6.52% | -0.42% | -0.13% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-20 | 2.0061 | 0.20% | 2.15% | 13.20% | 8.46% | 144.74% | 8.52% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-20 | 1.103 | 0.18% | -8.31% | -16.25% | -34.38% | 85.18% | 5.82% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-20 | 1.7990 | 0.16% | 2.05% | 5.50% | 6.94% | 7.17% | 2.21% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-20 | 1.8229 | 0.16% | 2.20% | 5.92% | 8.25% | 82.46% | 6.58% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-20 | 1.3064 | 0.15% | -8.30% | -16.01% | -34.02% | 33.50% | 3.55% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-20 | 1.329 | 0.15% | -7.32% | -15.08% | -28.43% | 143.55% | 6.60% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-20 | 1.3321 | 0.14% | 4.36% | 18.35% | 18.07% | 32.33% | 4.59% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-20 | 1.2112 | 0.14% | -8.52% | -16.52% | -35.21% | -42.61% | -11.47% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-20 | 3.8796 | 0.12% | 1.65% | 4.38% | 5.44% | 458.33% | 17.79% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-20 | 1.4095 | 0.12% | 1.70% | 4.48% | 5.76% | 65.03% | 4.65% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-20 | 0.5855 | 0.09% | -13.22% | -24.14% | -38.13% | -41.46% | -10.50% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-20 | 1.2754 | 0.08% | 4.14% | 10.19% | 10.17% | 89.22% | 6.26% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-20 | 1.3074 | 0.08% | 4.18% | 10.30% | 10.49% | 128.60% | 7.13% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-20 | 0.5315 | 0.08% | -13.25% | -24.16% | -38.19% | -46.85% | -10.97% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-20 | 0.5632 | 0.07% | -13.51% | -24.76% | -39.61% | -43.69% | -11.22% | R4-中高风险 |
|
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| 交银臻选回报A010916 | 混合型 | 2026-05-20 | 1.0972 | 0.06% | 1.04% | 2.29% | 2.03% | 9.73% | 1.73% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-20 | 1.1423 | 0.06% | 1.00% | 6.55% | 6.30% | 7.04% | 1.78% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-20 | 1.4942 | 0.03% | 1.60% | 4.41% | 4.93% | 57.98% | 4.64% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-20 | 1.5241 | 0.03% | 1.68% | 4.61% | 5.55% | 61.11% | 4.84% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-20 | 5.2134 | -0.02% | 1.94% | 20.57% | 20.23% | 680.72% | 14.26% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-20 | 5.0686 | -0.02% | 1.71% | 19.86% | 18.08% | 23.38% | 4.54% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-20 | 1.7680 | -0.03% | 6.49% | 18.51% | 20.36% | 96.36% | 6.34% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-20 | 1.7506 | -0.03% | 6.41% | 18.27% | 19.58% | 94.63% | 6.54% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-20 | 1.1085 | -0.04% | 1.59% | 6.15% | 10.63% | 10.86% | 2.03% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-20 | 1.1027 | -0.04% | 1.55% | 6.04% | 10.28% | 10.28% | 1.92% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-20 | 1.4044 | -0.06% | 1.01% | 19.73% | 25.73% | 40.43% | 7.93% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-20 | 1.3558 | -0.07% | 0.70% | 18.77% | 22.78% | 35.57% | 7.08% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-20 | 1.7304 | -0.09% | -7.28% | -13.38% | -31.75% | 70.27% | 6.28% | R4-中高风险 |
|
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| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-20 | 0.9204 | -0.09% | -6.90% | -- | -- | -7.96% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-20 | 0.9168 | -0.09% | -7.11% | -- | -- | -8.32% | -- | R4-中高风险 |
|
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| 交银创新成长006223 | 混合型 | 2026-05-20 | 1.8186 | -0.10% | -8.22% | -10.14% | -5.80% | 80.21% | 8.00% | R4-中高风险 |
|
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| 交银恒益C014949 | 混合型 | 2026-05-20 | 1.2368 | -0.17% | 3.78% | 10.22% | 9.71% | 9.09% | 2.04% | R3-中等风险 |
|
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| 交银恒益A004975 | 混合型 | 2026-05-20 | 1.1149 | -0.17% | 3.78% | 10.28% | 10.01% | 48.99% | 4.70% | R3-中等风险 |
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| 交银成长动力一年A011275 | 混合型 | 2026-05-20 | 0.6658 | -0.39% | -9.84% | -12.39% | -5.39% | -33.42% | -7.90% | R4-中高风险 |
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| 交银启欣010143 | 混合型 | 2026-05-20 | 0.6073 | -0.39% | -10.53% | -12.71% | -5.89% | -39.27% | -8.58% | R4-中高风险 |
|
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| 交银成长动力一年C011276 | 混合型 | 2026-05-20 | 0.6463 | -0.40% | -10.05% | -12.92% | -7.09% | -35.37% | -8.45% | R4-中高风险 |
|
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| 交银启道010483 | 混合型 | 2026-05-20 | 0.5990 | -0.47% | -11.48% | -13.25% | -10.11% | -40.10% | -9.20% | R4-中高风险 |
|
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| 交银瑞丰501087 | 混合型 | 2026-05-20 | 1.3034 | -0.63% | 5.62% | 7.62% | 5.57% | 27.40% | 3.67% | R4-中高风险 |
|
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| 交银新成长519736 | 混合型 | 2026-05-20 | 3.439 | -0.64% | 3.55% | 3.37% | -2.25% | 328.48% | 12.85% | R4-中高风险 |
|
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| 交银蓝筹519694 | 混合型 | 2026-05-20 | 0.6721 | -0.69% | -4.68% | 6.89% | -5.62% | 65.97% | 2.73% | R4-中高风险 |
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| 交银瑞元三年定开019401 | 混合型 | 2026-05-15 | 1.4012 | -0.99% | 2.15% | 22.38% | -- | 40.12% | 14.14% | R4-中高风险 |
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| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-15 | 0.9837 | -1.08% | -1.63% | -- | -- | -1.63% | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C019560 | 债券型 | 2026-05-20 | 1.0416 | 0.15% | 0.74% | 2.02% | -- | 4.16% | 1.92% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-05-20 | 1.0490 | 0.15% | 0.72% | 2.27% | -- | 4.90% | 2.25% | R2-中低风险 |
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| 交银安心收益债券D023808 | 债券型 | 2026-05-20 | 1.0978 | 0.14% | 3.77% | 9.21% | -- | 9.55% | 8.29% | R2-中低风险 |
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| 交银安心收益债券C024936 | 债券型 | 2026-05-20 | 1.1402 | 0.13% | 3.62% | -- | -- | 7.43% | -- | R2-中低风险 |
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| 交银安心收益债券A519753 | 债券型 | 2026-05-20 | 1.1440 | 0.13% | 3.77% | 9.20% | 15.84% | 39.41% | 3.07% | R2-中低风险 |
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| 交银安心收益债券E019268 | 债券型 | 2026-05-20 | 1.3003 | 0.13% | 3.77% | 9.18% | -- | 17.31% | 6.01% | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-05-20 | 1.3350 | 0.12% | 3.41% | 9.49% | 13.15% | 75.92% | 6.50% | R3-中等风险 |
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| 交银增利增强债券A004427 | 债券型 | 2026-05-20 | 1.3595 | 0.12% | 3.56% | 9.92% | 14.54% | 82.48% | 6.94% | R3-中等风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-05-20 | 1.3595 | 0.12% | 3.57% | 9.92% | -- | 10.05% | 8.84% | R3-中等风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-05-20 | 1.7185 | 0.09% | 5.08% | 10.34% | 10.76% | 69.53% | 4.22% | R2-中低风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-05-20 | 1.4055 | 0.09% | 3.77% | 6.96% | 9.41% | 8.27% | 2.14% | R2-中低风险 |
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| 交银月月丰C519731 | 债券型 | 2026-05-20 | 1.6313 | 0.09% | 4.93% | 9.90% | 9.45% | 61.07% | 3.80% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-05-20 | 1.3119 | 0.09% | 3.92% | -- | -- | 5.84% | -- | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-05-20 | 1.3120 | 0.09% | 3.93% | 7.40% | 11.09% | 95.57% | 5.26% | R2-中低风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-05-20 | 1.3680 | 0.08% | 3.94% | 14.64% | 22.50% | 63.35% | 4.07% | R3-中等风险 |
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| 交银强化回报C519735 | 债券型 | 2026-05-20 | 1.3129 | 0.08% | 3.77% | 14.18% | 21.03% | 55.64% | 3.66% | R3-中等风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-05-20 | 1.0412 | 0.06% | 2.99% | -- | -- | 4.12% | -- | R2-中低风险 |
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| 交银180天持有期债券A023582 | 债券型 | 2026-05-20 | 1.0425 | 0.06% | 3.04% | -- | -- | 4.25% | -- | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-05-20 | 1.0992 | 0.05% | 2.31% | 3.93% | -- | 4.30% | 3.87% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-05-20 | 1.3841 | 0.04% | 1.96% | 4.68% | 7.57% | 81.44% | 4.15% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-20 | 1.0443 | 0.04% | 1.75% | 2.41% | 9.97% | 21.84% | 3.13% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-05-20 | 1.0590 | 0.04% | 2.12% | 5.29% | 12.43% | 138.74% | 4.91% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-05-20 | 1.3266 | 0.04% | 2.16% | 5.15% | 9.09% | 93.55% | 4.61% | R2-中低风险 |
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| 交银增利A/B519680 | 债券型 | 2026-05-20 | 1.0613 | 0.04% | 2.27% | 5.71% | 13.78% | 157.29% | 5.35% | R2-中低风险 |
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| 交银增利D023841 | 债券型 | 2026-05-20 | 1.0686 | 0.04% | 2.27% | 5.71% | -- | 6.33% | 5.55% | R2-中低风险 |
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| 交银裕通A519762 | 债券型 | 2026-05-20 | 1.1517 | 0.03% | 1.62% | 2.47% | 11.71% | 42.53% | 3.47% | R2-中低风险 |
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-20 | 1.1615 | 0.03% | 1.64% | 2.34% | -- | 6.54% | 2.86% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-05-20 | 1.2394 | 0.03% | 1.57% | 2.19% | -- | 7.37% | 2.98% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-05-20 | 1.2670 | 0.03% | 1.57% | 2.19% | 9.86% | 39.08% | 4.21% | R2-中低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-05-20 | 1.0366 | 0.03% | 1.81% | 2.63% | 9.99% | 15.58% | 3.56% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-05-20 | 1.0976 | 0.03% | 1.57% | 2.18% | -- | 2.53% | 1.78% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-05-20 | 1.1079 | 0.03% | 1.61% | 2.46% | -- | 4.89% | 2.84% | R2-中低风险 |
|
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| 交银添利（LOF）164902 | 债券型 | 2026-05-20 | 1.1851 | 0.03% | 4.15% | 6.77% | 13.04% | 111.52% | 5.01% | R2-中低风险 |
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| 交银裕通C519763 | 债券型 | 2026-05-20 | 1.2211 | 0.02% | 1.47% | 2.09% | 10.38% | 39.27% | 3.24% | R2-中低风险 |
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| 交银丰晟C005578 | 债券型 | 2026-05-20 | 1.2333 | 0.02% | 1.34% | 1.57% | 8.06% | 32.79% | 3.61% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-05-20 | 1.0108 | 0.02% | 1.15% | 1.71% | 8.28% | 18.05% | 1.25% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-05-20 | 1.0778 | 0.02% | 1.21% | 1.86% | 8.92% | 62.44% | 3.68% | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-05-20 | 1.0774 | 0.02% | 1.21% | 1.85% | -- | 3.57% | 2.11% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2026-05-20 | 1.0767 | 0.02% | 1.05% | 1.46% | 7.60% | 52.98% | 3.22% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-05-20 | 2.3454 | 0.02% | 1.53% | 2.52% | 9.55% | 168.15% | 11.16% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-05-20 | 1.1679 | 0.02% | 1.37% | 2.11% | 8.22% | 48.35% | 3.54% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-20 | 1.3150 | 0.02% | 0.81% | 1.71% | 6.48% | 31.16% | 3.14% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-20 | 1.0252 | 0.01% | 1.95% | -- | -- | 2.52% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-20 | 1.0238 | 0.01% | 1.88% | -- | -- | 2.38% | -- | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-05-20 | 1.0333 | 0.01% | 1.11% | 1.51% | 8.37% | 22.93% | 2.86% | 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 | 2026-05-20 | 1.0304 | 0.01% | 0.55% | 1.11% | -- | 3.06% | 1.25% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-20 | 1.0259 | 0.01% | 1.18% | 1.42% | -- | 4.62% | 2.11% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-20 | 1.0314 | 0.01% | 0.37% | 2.08% | 7.05% | 17.28% | 2.50% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-05-20 | 1.0687 | 0.01% | 1.00% | 1.90% | 6.75% | 56.88% | 3.50% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-20 | 1.0586 | 0.01% | 0.90% | 1.89% | 7.31% | 8.70% | 2.30% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-20 | 1.0634 | 0.01% | 1.00% | 1.94% | 7.65% | 66.09% | 3.95% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-20 | 1.0799 | 0.01% | 0.79% | 1.53% | 7.85% | 8.00% | 2.54% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-05-20 | 1.0930 | 0.01% | 1.80% | 2.22% | 8.60% | 34.10% | 3.23% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-20 | 1.0850 | 0.01% | 0.86% | 1.70% | 8.36% | 8.52% | 2.70% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-05-20 | 1.1048 | 0.01% | 1.81% | 2.21% | 7.53% | 27.95% | 2.71% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-20 | 1.0950 | 0.01% | 0.82% | 1.85% | 8.31% | 9.52% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-20 | 1.1009 | 0.01% | 0.88% | 2.00% | 8.80% | 10.10% | 2.80% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-20 | 1.1106 | 0.01% | 0.43% | 0.09% | 6.06% | 14.07% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-05-20 | 1.1126 | 0.01% | 0.59% | 1.33% | -- | 3.99% | 1.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-20 | 1.1190 | 0.01% | 0.85% | 1.68% | 6.00% | 30.74% | 2.86% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-20 | 1.1436 | 0.01% | 0.82% | 1.71% | 7.24% | 51.08% | 3.56% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-20 | 1.1857 | 0.01% | 1.09% | 2.07% | 8.99% | 23.26% | 3.30% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-05-20 | 1.2520 | 0.01% | 1.52% | 2.39% | -- | 3.95% | 2.36% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-20 | 1.2703 | 0.01% | 0.84% | 1.66% | 5.31% | 26.76% | 2.53% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-20 | 1.3907 | 0.01% | 1.37% | 1.98% | 8.56% | 41.90% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-05-20 | 1.4353 | 0.01% | 1.53% | 2.39% | 9.88% | 46.38% | 4.10% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-20 | 1.0303 | 0.00% | 1.10% | 1.50% | 8.19% | 9.47% | 1.24% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-20 | 1.0233 | 0.00% | 1.08% | 1.40% | -- | 4.66% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-05-20 | 1.0709 | 0.00% | 1.46% | 1.26% | -- | 6.12% | 2.49% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-20 | 1.0853 | 0.00% | 0.68% | 1.44% | 7.18% | 8.54% | 2.47% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-20 | 1.0675 | 0.00% | 0.80% | 1.68% | 6.61% | 7.81% | 2.08% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-20 | 1.1349 | 0.00% | 0.67% | 1.53% | 6.75% | 8.56% | 2.16% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-05-20 | 1.0350 | 0.00% | 1.10% | 1.51% | -- | 5.29% | 2.14% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-05-20 | 1.0301 | 0.00% | 1.07% | 2.05% | -- | 4.18% | 2.11% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-20 | 1.0926 | 0.00% | 0.76% | 1.65% | 7.83% | 9.27% | 2.67% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-20 | 1.0703 | 0.00% | 1.07% | 1.70% | 8.66% | 18.45% | 2.99% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-20 | 1.1204 | 0.00% | 1.03% | 1.61% | 8.35% | 14.83% | 2.43% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-20 | 1.1786 | 0.00% | 0.93% | 1.66% | 7.67% | 20.11% | 2.89% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-20 | 1.1090 | 0.00% | 0.59% | 1.32% | 6.09% | 18.53% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-20 | 1.0903 | 0.00% | 0.66% | 1.54% | 6.73% | 21.15% | 2.65% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-05-20 | 1.0560 | 0.00% | 1.30% | 1.29% | 9.15% | 29.26% | 3.37% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-20 | 1.0825 | 0.00% | 1.38% | 1.02% | 8.27% | 25.64% | 3.03% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-05-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-05-20 | 1.0195 | 0.00% | 1.42% | 1.18% | 8.02% | 31.65% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-20 | 1.0699 | 0.00% | 1.31% | 1.10% | 8.01% | 33.04% | 3.04% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-20 | 1.1300 | -0.01% | 1.26% | 1.19% | -- | 8.97% | 3.20% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-20 | 1.0562 | -0.01% | 1.22% | 1.41% | 8.48% | 43.54% | 3.21% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-05-20 | 1.0153 | -0.01% | 1.23% | 1.33% | 8.38% | 52.82% | 3.78% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-15 | 1.0081 | -0.08% | 0.81% | -- | -- | 0.81% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-15 | 1.0084 | -0.08% | 0.84% | -- | -- | 0.84% | -- | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-20 | 1.8807 | -0.08% | 7.52% | 31.70% | 36.07% | 86.14% | 9.48% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-20 | 1.9329 | -0.08% | 7.68% | 32.23% | 37.72% | 91.30% | 9.91% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-20 | 1.8571 | 2.98% | 34.24% | 87.47% | -- | 85.71% | 65.59% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-20 | 1.8616 | 2.98% | 34.34% | 87.85% | -- | 86.16% | 65.91% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-20 | 1.1979 | 0.75% | 15.93% | -- | -- | 19.79% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-20 | 1.3026 | 0.56% | 8.73% | 40.85% | 15.25% | 34.71% | 2.71% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-20 | 1.2910 | 0.56% | 8.64% | 40.56% | 14.55% | -14.03% | -3.20% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-20 | 2.5667 | 0.34% | 22.22% | 99.43% | 88.85% | 175.56% | 16.87% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-20 | 2.7731 | 0.34% | 22.37% | 100.08% | -- | 83.22% | 52.59% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-20 | 2.4478 | 0.34% | 22.03% | 98.62% | 86.15% | 167.89% | 16.37% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-20 | 1.0483 | 0.28% | 4.83% | -- | -- | 4.83% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-20 | 1.0489 | 0.28% | 4.89% | -- | -- | 4.89% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-20 | 1.3471 | 0.17% | 9.24% | 35.69% | -- | 34.71% | 25.25% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-20 | 1.3498 | 0.17% | 9.31% | 35.90% | -- | 34.98% | 25.44% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-20 | 0.7933 | 0.13% | -9.62% | -- | -- | -20.67% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-20 | 0.7945 | 0.13% | -9.54% | -- | -- | -20.55% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-20 | 1.1892 | -0.17% | 3.36% | 17.88% | -- | 18.92% | 16.55% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-20 | 1.1859 | -0.17% | 3.27% | 17.59% | -- | 18.59% | 16.26% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-20 | 0.5224 | -0.21% | 7.31% | 21.49% | 16.43% | -41.10% | -4.79% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-20 | 0.5199 | -0.21% | 7.28% | 21.36% | 16.08% | -0.82% | -0.17% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-20 | 0.9783 | -0.40% | 1.41% | -- | -- | -2.17% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-20 | 0.9772 | -0.40% | 1.35% | -- | -- | -2.28% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-20 | 2.236 | -0.62% | 1.08% | 11.97% | 21.00% | 126.80% | 5.75% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-20 | 2.458 | -0.65% | 1.19% | 12.91% | 22.78% | 149.09% | 6.42% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-20 | 1.1216 | -0.66% | 0.09% | 4.47% | -- | 14.72% | 6.50% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-20 | 1.1153 | -0.66% | -0.01% | 4.21% | -- | 14.08% | 6.23% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-20 | 1.864 | -0.80% | -3.47% | 5.91% | 19.03% | 88.18% | 3.87% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-20 | 1.726 | -0.86% | -3.68% | 6.54% | 21.55% | 94.01% | 4.06% | 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 | 2026-05-20 | 0.2709 | 1.006 % |
|
| 交银天利宝A | 002889 | 2026-05-20 | 0.4352 | 1.027 % | |
| 交银天利宝E | 002890 | 2026-05-20 | 0.5011 | 1.270 % | |
| 交银现金宝E | 002918 | 2026-05-20 | 0.3365 | 1.249 % | |
| 交银活期通A | 003042 | 2026-05-20 | 0.2954 | 1.001 % | |
| 交银活期通E | 003043 | 2026-05-20 | 0.3611 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-05-20 | 0.2864 | 1.114 % |
|
| 交银天鑫宝E | 003483 | 2026-05-20 | 0.3520 | 1.357 % | |
| 交银天益宝A | 003968 | 2026-05-20 | 0.3146 | 1.067 % |
|
| 交银天益宝E | 003969 | 2026-05-20 | 0.3803 | 1.311 % |
|
| 交银天利宝C | 018599 | 2026-05-20 | 0.4543 | 1.098 % |
|
| 交银货币C | 020826 | 2026-05-20 | 0.2903 | 1.089 % |
|
| 交银货币D | 020827 | 2026-05-20 | 0.3563 | 1.332 % |
|
| 交银货币A | 519588 | 2026-05-20 | 0.2902 | 1.089 % |
|
| 交银货币B | 519589 | 2026-05-20 | 0.3562 | 1.332 % |
|
| 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)C019212 | FOF | 2026-05-20 | 1.6833 | 0.73% | 19.44% | 61.47% | -- | 68.35% | 24.27% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-20 | 1.6996 | 0.73% | 19.62% | 62.11% | -- | 69.99% | 24.77% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-19 | 1.1291 | 0.53% | 7.74% | 27.21% | 16.76% | 12.90% | 3.23% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-19 | 1.1035 | 0.52% | 7.49% | 26.45% | 14.67% | 10.34% | 2.61% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-19 | 1.3872 | 0.23% | 31.86% | 83.52% | 63.27% | 38.70% | 7.50% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-19 | 1.3500 | 0.23% | 31.55% | 82.43% | 60.37% | 34.98% | 6.86% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-19 | 1.1437 | 0.14% | 5.64% | 19.97% | 17.03% | 14.37% | 3.05% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-19 | 1.1234 | 0.13% | 5.48% | 19.49% | 15.62% | 12.34% | 2.64% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-19 | 1.0499 | 0.12% | 1.88% | 6.16% | 6.18% | 4.99% | 1.14% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-19 | 1.0681 | 0.12% | 2.03% | 6.59% | 7.45% | 6.81% | 1.54% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-18 | 1.3414 | 0.11% | 10.53% | 32.16% | -- | 27.58% | 11.26% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-18 | 1.3445 | 0.11% | 10.66% | 32.46% | -- | 27.88% | 22.97% | -- |
|
|
| 交银招享一年A011605 | FOF | 2026-05-19 | 1.0781 | 0.09% | 2.09% | 6.19% | 9.03% | 7.82% | 1.60% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-19 | 1.0578 | 0.09% | 1.93% | 5.75% | 7.71% | 5.78% | 1.19% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-18 | 1.0200 | -0.03% | 1.92% | -- | -- | 2.00% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-18 | 1.0179 | -0.03% | 1.77% | -- | -- | 1.79% | -- | 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 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-18 | 1.3165 | -0.10% | 2.53% | 8.47% | 12.38% | 12.19% | 3.33% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-18 | 1.3059 | -0.10% | 2.43% | 8.20% | 11.63% | 30.29% | 3.87% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-18 | 1.5588 | -0.11% | 10.65% | 34.12% | 30.70% | 26.21% | 6.86% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-18 | 1.5393 | -0.12% | 10.46% | 33.55% | 29.27% | 52.29% | 7.19% | 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 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-19 | 1.0154 | 0.46% | -18.64% | -16.27% | 13.44% | 1.53% | 0.14% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-19 | 1.0119 | 0.45% | -18.67% | -16.36% | -- | 7.40% | 2.46% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-05-19 | 2.9159 | -0.45% | 4.99% | 18.49% | 46.02% | 376.68% | 9.20% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-19 | 2.9145 | -0.45% | -- | -- | -- | -- | -- | -- |
|
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