| 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 | 2026-05-07 | 2.4628 | 3.88% | 50.05% | 107.15% | 88.66% | 173.51% | 18.43% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-07 | 3.6952 | 3.38% | 27.99% | 113.86% | 77.17% | 416.65% | 10.09% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-07 | 2.3346 | 2.91% | 18.06% | 71.95% | 27.62% | 167.43% | 12.55% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-07 | 4.1646 | 2.66% | 17.34% | 51.03% | 18.93% | 500.33% | 13.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-07 | 5.306 | 2.61% | 17.42% | 49.61% | 18.14% | 599.50% | 14.61% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-07 | 1.0005 | 2.10% | -1.83% | 6.36% | 11.75% | 0.04% | 0.01% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-07 | 1.2992 | 1.86% | 15.70% | 75.88% | 41.59% | 1600.24% | 14.73% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-07 | 2.4641 | 1.29% | 12.97% | 38.30% | 21.66% | 423.19% | 11.00% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-07 | 1.3501 | 1.03% | 1.23% | 23.14% | -- | 35.01% | 12.38% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-07 | 6.4414 | 0.93% | 17.45% | 67.11% | 52.56% | 1029.55% | 17.69% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-07 | 2.8721 | 0.31% | -5.35% | 14.00% | 21.00% | 200.07% | 11.60% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-07 | 1.9570 | 0.17% | 9.03% | 35.43% | 37.89% | 93.68% | 10.17% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-07 | 1.9044 | 0.17% | 8.87% | 34.89% | 36.24% | 88.49% | 9.73% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-07 | 1.3594 | 0.13% | 3.55% | 10.42% | 14.31% | 82.46% | 6.96% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-07 | 1.3350 | 0.13% | 3.41% | 9.99% | 12.92% | 75.92% | 6.53% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-07 | 1.2374 | 0.04% | 3.83% | 10.55% | 9.68% | 9.15% | 2.06% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-07 | 1.0595 | 0.04% | 2.17% | 5.74% | 12.68% | 138.85% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-07 | 1.0617 | 0.04% | 2.31% | 6.16% | 14.03% | 157.38% | 5.36% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-07 | 1.1154 | 0.04% | 3.82% | 10.62% | 9.97% | 49.05% | 4.72% | R3-中等风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-07 | 1.1083 | 0.01% | 0.53% | 1.33% | 6.21% | 18.46% | 2.35% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-07 | 1.1774 | 0.01% | 0.83% | 1.71% | 7.73% | 19.99% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-07 | 1.1843 | 0.01% | 0.97% | 2.11% | 9.05% | 23.11% | 3.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-07 | 1.0895 | 0.00% | 0.59% | 1.53% | 6.84% | 21.06% | 2.66% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-30 | 1.3030 | -0.04% | 2.20% | 8.43% | 10.87% | 30.00% | 3.86% | R3-中等风险 |
|
||
| 交银品质升级A005004 | 混合型 | 2026-05-07 | 1.3675 | -0.07% | -4.01% | -10.46% | -32.44% | 39.74% | 4.14% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-07 | 1.379 | -0.07% | -3.84% | -10.45% | -27.00% | 152.72% | 6.90% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-07 | 1.155 | -0.09% | -3.99% | -10.67% | -32.72% | 93.91% | 6.29% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-07 | 2.0346 | -0.09% | 3.60% | 16.14% | 8.56% | 148.22% | 8.69% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-07 | 1.8106 | -0.24% | -2.98% | -7.74% | -30.04% | 78.16% | 6.86% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-07 | 5.5085 | -1.04% | 7.71% | 29.15% | 25.41% | 724.92% | 14.70% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-05-07 | 2.4628 | 3.88% | 50.05% | 107.15% | 88.66% | 143.15% | 16.11% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-07 | 2.3866 | 3.87% | 49.29% | 105.21% | 84.45% | 49.60% | 9.40% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-07 | 5.0085 | 3.79% | 46.08% | 226.93% | 253.96% | 391.79% | 17.18% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-07 | 5.0225 | 3.79% | 46.19% | 227.56% | 255.95% | 394.50% | 17.25% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-07 | 2.0242 | 3.49% | 27.08% | 119.62% | 103.01% | 102.40% | 25.48% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-07 | 1.9867 | 3.49% | 26.81% | 118.29% | 99.37% | 98.65% | 24.72% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-07 | 1.4884 | 3.39% | 35.14% | -- | -- | 48.84% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-07 | 1.4962 | 3.39% | 35.42% | -- | -- | 49.62% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-07 | 3.6952 | 3.38% | 27.99% | 113.86% | 77.17% | 353.08% | 9.25% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-07 | 3.6634 | 3.37% | 27.72% | 112.59% | 74.01% | 30.90% | 6.16% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-07 | 1.5304 | 3.22% | 29.17% | 112.76% | 74.62% | 27.05% | 3.86% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-07 | 1.8425 | 3.09% | 31.27% | 84.27% | -- | 84.23% | 24.74% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-07 | 1.8840 | 3.09% | 31.67% | 85.78% | -- | 88.38% | 25.75% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-07 | 2.3346 | 2.91% | 18.06% | 71.95% | 27.62% | 80.54% | 7.36% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-07 | 2.3289 | 2.91% | 17.82% | 70.88% | 24.76% | 20.42% | 6.16% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-07 | 1.1768 | 2.89% | 17.89% | 62.41% | 19.56% | 17.68% | 3.97% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-07 | 1.1164 | 2.70% | 11.64% | -- | -- | 11.64% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-07 | 1.1170 | 2.70% | 11.70% | -- | -- | 11.70% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-07 | 8.353 | 2.68% | 27.06% | 75.26% | 74.68% | 590.45% | 16.46% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-07 | 4.1646 | 2.66% | 17.34% | 51.03% | 18.93% | 438.83% | 13.01% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-07 | 4.0557 | 2.66% | 17.09% | 50.13% | 16.79% | -2.37% | -0.53% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-07 | 5.306 | 2.61% | 17.42% | 49.61% | 18.14% | 463.71% | 12.89% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-07 | 5.6981 | 2.57% | 12.70% | 31.95% | 14.62% | 201.19% | 5.80% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-07 | 2.3765 | 2.38% | 40.57% | 101.91% | 82.98% | 95.49% | 11.23% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-07 | 2.3132 | 2.38% | 40.27% | 100.69% | 79.69% | 51.84% | 9.67% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-07 | 1.3980 | 2.19% | 20.43% | 63.85% | 50.02% | 47.70% | 7.69% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-07 | 1.3397 | 2.19% | 20.09% | 62.55% | 46.41% | 41.58% | 6.83% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-07 | 1.0005 | 2.10% | -1.83% | 6.36% | 11.75% | -0.40% | -0.07% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-07 | 0.9277 | 2.09% | -2.88% | -- | -- | -7.23% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-07 | 3.4098 | 2.07% | 42.21% | 110.66% | 79.17% | 123.21% | 8.60% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-07 | 3.3226 | 2.06% | 41.92% | 109.42% | 75.93% | 34.96% | 7.07% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-07 | 1.2992 | 1.86% | 15.70% | 75.88% | 41.59% | 424.39% | 8.37% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-07 | 1.8558 | 1.63% | -6.34% | -8.09% | -5.98% | 39.10% | 4.43% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-07 | 1.4712 | 1.58% | 27.28% | 46.29% | -- | 47.12% | 30.72% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-07 | 1.4840 | 1.58% | 27.54% | 47.16% | -- | 48.40% | 31.51% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-07 | 0.9673 | 1.53% | -2.15% | -- | -- | -3.27% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-07 | 0.9637 | 1.53% | -2.36% | -- | -- | -3.63% | -- | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-07 | 0.6907 | 1.51% | -6.47% | -9.11% | -3.11% | -30.93% | -7.26% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-07 | 0.6895 | 1.50% | -2.21% | 10.75% | -3.62% | 84.09% | 3.31% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-07 | 0.6706 | 1.50% | -6.67% | -9.65% | -4.85% | -32.94% | -7.82% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-07 | 0.6244 | 1.40% | -8.01% | -10.31% | -4.98% | -37.56% | -8.17% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-07 | 2.4641 | 1.29% | 12.97% | 38.30% | 21.66% | 415.69% | 10.89% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-07 | 2.4000 | 1.28% | 12.73% | 37.47% | 19.45% | 15.51% | 3.30% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-07 | 1.5911 | 1.24% | 11.89% | 48.63% | 59.54% | 59.09% | 15.69% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-07 | 1.6220 | 1.24% | 12.12% | 49.52% | 62.46% | 62.18% | 16.39% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-07 | 0.6220 | 1.22% | -8.08% | -9.93% | -7.73% | -37.80% | -8.61% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-07 | 1.3644 | 1.14% | 6.89% | 23.59% | 17.96% | 15.19% | 2.30% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-07 | 1.3702 | 1.03% | 1.44% | 23.85% | -- | 37.02% | 13.02% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-07 | 1.3501 | 1.03% | 1.23% | 23.14% | -- | 35.01% | 12.38% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-07 | 0.9793 | 0.95% | 3.47% | 18.57% | 3.03% | -6.40% | -1.13% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-07 | 0.9516 | 0.94% | 3.26% | 17.61% | 0.94% | -21.19% | -5.24% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-07 | 6.4414 | 0.93% | 17.45% | 67.11% | 52.56% | 830.91% | 16.17% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-07 | 6.3330 | 0.93% | 17.29% | 66.43% | 50.69% | 25.80% | 5.50% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-07 | 1.1858 | 0.92% | 3.53% | 19.21% | -- | 18.57% | 6.59% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-07 | 1.2050 | 0.91% | 3.75% | 19.94% | -- | 20.49% | 7.23% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-07 | 1.0405 | 0.89% | 4.05% | -- | -- | 4.05% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-07 | 1.0425 | 0.89% | 4.20% | -- | -- | 4.25% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-07 | 1.8180 | 0.88% | 15.13% | 29.90% | 44.39% | 44.39% | 6.11% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-07 | 3.9404 | 0.83% | 16.61% | 34.01% | 44.38% | 150.00% | 10.07% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-07 | 3.8361 | 0.83% | 16.37% | 33.21% | 41.77% | 6.70% | 1.46% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-07 | 1.951 | 0.83% | -3.61% | 3.78% | 15.51% | 60.71% | 5.12% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-07 | 1.2277 | 0.76% | 14.14% | 25.74% | 40.61% | 22.77% | 4.54% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-07 | 1.9629 | 0.72% | -2.68% | 10.50% | 19.92% | 47.05% | 5.42% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-07 | 1.9269 | 0.72% | -2.88% | 9.83% | -- | 33.71% | 13.30% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-07 | 3.0266 | 0.53% | 5.50% | 111.38% | -- | 136.66% | 38.52% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-07 | 3.0352 | 0.53% | 5.53% | 111.60% | 128.40% | 190.17% | 11.10% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-07 | 2.6046 | 0.47% | 2.71% | 17.25% | -5.34% | -22.79% | -5.58% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-07 | 0.5996 | 0.47% | -7.92% | -18.08% | -37.29% | -40.05% | -10.13% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-07 | 2.4475 | 0.47% | 2.93% | 18.09% | -3.49% | 99.15% | 7.84% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-07 | 0.6231 | 0.47% | -7.65% | -17.40% | -35.76% | -37.70% | -9.40% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-07 | 0.5658 | 0.46% | -7.65% | -17.41% | -35.81% | -43.42% | -10.00% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-07 | 1.7347 | 0.44% | 5.44% | 17.75% | 18.49% | 71.47% | 5.28% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-07 | 1.7517 | 0.44% | 5.51% | 17.98% | 19.25% | 76.85% | 5.35% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-07 | 2.988 | 0.40% | 14.70% | 28.63% | 39.24% | 272.91% | 10.72% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-07 | 2.8721 | 0.31% | -5.35% | 14.00% | 21.00% | 52.50% | 4.31% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-07 | 2.8023 | 0.31% | -5.55% | 13.31% | 18.84% | 20.75% | 4.65% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-07 | 1.0842 | 0.25% | 3.15% | 5.98% | 7.88% | 8.42% | 1.55% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-07 | 1.1068 | 0.24% | 3.28% | 6.40% | 9.20% | 10.69% | 1.95% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-07 | 1.1529 | 0.22% | 5.55% | 12.15% | 16.64% | 15.29% | 3.04% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-07 | 1.1750 | 0.21% | 5.68% | 12.59% | 18.05% | 17.50% | 3.45% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-07 | 1.4949 | 0.05% | 1.65% | 4.66% | 4.98% | 45.05% | 3.77% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-07 | 1.5247 | 0.05% | 1.72% | 4.86% | 5.59% | 48.02% | 3.98% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-07 | 1.2374 | 0.04% | 3.83% | 10.55% | 9.68% | 9.15% | 2.06% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-07 | 1.0948 | 0.04% | 0.82% | 2.06% | 1.66% | 9.49% | 1.70% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-07 | 1.0959 | 0.04% | 0.92% | 5.86% | 9.46% | 9.60% | 1.81% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-07 | 1.1016 | 0.04% | 0.96% | 5.97% | 9.80% | 10.17% | 1.91% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-07 | 1.1154 | 0.04% | 3.82% | 10.62% | 9.97% | 39.15% | 3.89% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-07 | 1.4052 | 0.03% | 1.39% | 4.17% | 5.37% | 52.06% | 3.89% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-07 | 1.1398 | 0.03% | 0.78% | 6.30% | 5.92% | 6.80% | 1.74% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-07 | 3.8678 | 0.03% | 1.34% | 4.07% | 5.06% | 49.29% | 3.90% | R3-中等风险 |
|
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| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-07 | 1.7943 | 0.02% | 1.78% | 5.26% | 6.63% | 6.89% | 2.15% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-07 | 1.8179 | 0.02% | 1.92% | 5.68% | 7.93% | 62.63% | 5.31% | R3-中等风险 |
|
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| 交银周期回报C519759 | 混合型 | 2026-05-07 | 1.2745 | 0.02% | 4.06% | 10.43% | 10.09% | 59.18% | 4.54% | R3-中等风险 |
|
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| 交银周期回报A519738 | 混合型 | 2026-05-07 | 1.3064 | 0.02% | 4.10% | 10.53% | 10.41% | 95.58% | 5.77% | R3-中等风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-05-07 | 1.2682 | -0.06% | -4.21% | -10.99% | -33.65% | -39.91% | -10.65% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-05-07 | 1.3675 | -0.07% | -4.01% | -10.46% | -32.44% | -5.98% | -0.75% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-07 | 1.379 | -0.07% | -3.84% | -10.45% | -27.00% | 164.64% | 7.26% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-07 | 1.155 | -0.09% | -3.99% | -10.67% | -32.72% | 202.56% | 10.73% | R4-中高风险 |
|
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| 交银国企改革A519756 | 混合型 | 2026-05-07 | 2.0346 | -0.09% | 3.60% | 16.14% | 8.56% | 134.03% | 8.10% | R4-中高风险 |
|
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| 交银国企改革C017979 | 混合型 | 2026-05-07 | 1.9964 | -0.09% | 3.38% | 15.43% | 6.61% | 1.02% | 0.32% | R4-中高风险 |
|
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| 交银瑞丰501087 | 混合型 | 2026-05-07 | 1.3748 | -0.22% | 11.40% | 17.42% | 6.52% | 12.72% | 1.81% | R4-中高风险 |
|
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| 交银股息优化004868 | 混合型 | 2026-05-07 | 1.8106 | -0.24% | -2.98% | -7.74% | -30.04% | 17.46% | 1.87% | R4-中高风险 |
|
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| 交银稳健A519690 | 混合型 | 2026-05-07 | 0.9713 | -0.30% | -4.55% | 19.22% | 2.73% | 114.72% | 3.91% | R4-中高风险 |
|
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| 交银新成长519736 | 混合型 | 2026-05-07 | 3.541 | -0.37% | 6.62% | 9.93% | -1.25% | 281.30% | 11.80% | R4-中高风险 |
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| 交银启衡C016542 | 混合型 | 2026-05-07 | 1.0406 | -0.46% | -10.02% | 8.35% | 5.71% | 4.05% | 1.16% | R4-中高风险 |
|
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| 交银启衡A016541 | 混合型 | 2026-05-07 | 1.0695 | -0.47% | -9.78% | 9.21% | 8.28% | 6.94% | 1.97% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-07 | 2.3493 | -0.69% | 3.36% | -- | -- | -0.50% | -- | R4-中高风险 |
|
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| 交银新生活力A519772 | 混合型 | 2026-05-07 | 2.3596 | -0.69% | 3.57% | 11.56% | 2.32% | 76.92% | 6.20% | R4-中高风险 |
|
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| 交银启诚A014038 | 混合型 | 2026-05-07 | 1.4979 | -0.71% | 7.74% | 29.54% | 33.26% | 49.78% | 9.58% | R4-中高风险 |
|
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| 交银启诚C014039 | 混合型 | 2026-05-07 | 1.4466 | -0.71% | 7.44% | 28.53% | 30.15% | 44.65% | 8.72% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-30 | 1.4691 | -0.90% | 7.10% | 30.94% | -- | 46.91% | 16.56% | R4-中高风险 |
|
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| 交银趋势A519702 | 混合型 | 2026-05-07 | 5.5085 | -1.04% | 7.71% | 29.15% | 25.41% | 637.07% | 13.87% | R4-中高风险 |
|
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| 交银趋势C013430 | 混合型 | 2026-05-07 | 5.3566 | -1.04% | 7.49% | 28.38% | 23.16% | 30.39% | 5.81% | R4-中高风险 |
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| 交银智远量化选股股票发起027235 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 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 | 2026-05-07 | 1.0431 | 0.33% | 0.88% | 2.24% | -- | 4.31% | 2.02% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-05-07 | 1.0505 | 0.32% | 0.86% | 2.51% | -- | 5.05% | 2.36% | R2-中低风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-05-07 | 1.3216 | 0.21% | 4.46% | 15.88% | 21.62% | 56.67% | 3.72% | R3-中等风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-05-07 | 1.3768 | 0.21% | 4.60% | 16.34% | 23.10% | 64.40% | 4.13% | R3-中等风险 |
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| 交银可转债A007316 | 债券型 | 2026-05-07 | 1.9570 | 0.17% | 9.03% | 35.43% | 37.89% | 93.68% | 10.17% | R3-中等风险 |
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| 交银可转债C007317 | 债券型 | 2026-05-07 | 1.9044 | 0.17% | 8.87% | 34.89% | 36.24% | 88.49% | 9.73% | R3-中等风险 |
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| 交银180天持有期债券A023582 | 债券型 | 2026-05-07 | 1.0446 | 0.15% | 3.25% | -- | -- | 4.46% | -- | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-05-07 | 1.0433 | 0.14% | 3.19% | -- | -- | 4.33% | -- | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-05-07 | 1.6281 | 0.14% | 4.72% | 10.28% | 8.93% | 60.75% | 3.80% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-05-07 | 1.7149 | 0.14% | 4.86% | 10.71% | 10.25% | 69.18% | 4.21% | R2-中低风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-05-07 | 1.3594 | 0.13% | 3.55% | 10.42% | 14.31% | 82.46% | 6.96% | R3-中等风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-05-07 | 1.3594 | 0.13% | 3.57% | 10.42% | -- | 10.05% | 9.13% | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-05-07 | 1.3350 | 0.13% | 3.41% | 9.99% | 12.92% | 75.92% | 6.53% | R3-中等风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-05-07 | 1.0936 | 0.10% | 3.37% | 9.22% | -- | 9.13% | 8.20% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-05-07 | 1.2954 | 0.10% | 3.38% | 9.17% | -- | 16.86% | 5.94% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-05-07 | 1.1360 | 0.10% | 3.24% | -- | -- | 7.04% | -- | R2-中低风险 |
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| 交银安心收益债券A519753 | 债券型 | 2026-05-07 | 1.1396 | 0.10% | 3.37% | 9.20% | 14.93% | 38.87% | 3.04% | R2-中低风险 |
|
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| 交银添利（LOF）164902 | 债券型 | 2026-05-07 | 1.1895 | 0.09% | 4.53% | 7.41% | 13.68% | 112.31% | 5.05% | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-30 | 1.0061 | 0.07% | 0.61% | -- | -- | 0.61% | -- | -- |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-30 | 1.0063 | 0.07% | 0.63% | -- | -- | 0.63% | -- | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-05-07 | 1.4016 | 0.06% | 3.48% | 6.94% | 9.02% | 7.96% | 2.08% | R2-中低风险 |
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| 交银稳固收益A519726 | 债券型 | 2026-05-07 | 1.3082 | 0.06% | 3.63% | 7.38% | 10.71% | 95.00% | 5.25% | R2-中低风险 |
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| 交银稳固收益D025019 | 债券型 | 2026-05-07 | 1.3081 | 0.06% | 3.62% | -- | -- | 5.53% | -- | R2-中低风险 |
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| 交银双利A/B519683 | 债券型 | 2026-05-07 | 1.3276 | 0.06% | 2.23% | 5.51% | 8.30% | 93.69% | 4.63% | R2-中低风险 |
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| 交银双利C519685 | 债券型 | 2026-05-07 | 1.3853 | 0.06% | 2.05% | 5.03% | 6.78% | 81.60% | 4.16% | R2-中低风险 |
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| 交银裕盈C519777 | 债券型 | 2026-05-07 | 1.0173 | 0.05% | 1.20% | 0.95% | 7.97% | 31.36% | 2.91% | R2-中低风险 |
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| 交银裕盈A519776 | 债券型 | 2026-05-07 | 1.0675 | 0.05% | 1.08% | 0.86% | 7.95% | 32.74% | 3.02% | R2-中低风险 |
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| 交银丰润A519743 | 债券型 | 2026-05-07 | 1.0133 | 0.04% | 1.03% | 1.10% | 8.35% | 52.52% | 3.77% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-05-07 | 1.0541 | 0.04% | 1.02% | 1.19% | 8.45% | 43.25% | 3.20% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-05-07 | 1.0595 | 0.04% | 2.17% | 5.74% | 12.68% | 138.85% | 4.92% | R2-中低风险 |
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| 交银增利A/B519680 | 债券型 | 2026-05-07 | 1.0617 | 0.04% | 2.31% | 6.16% | 14.03% | 157.38% | 5.36% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2026-05-07 | 1.0685 | 0.04% | 1.23% | 1.03% | -- | 5.88% | 2.43% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-05-07 | 1.0690 | 0.04% | 2.31% | 6.15% | -- | 6.37% | 5.77% | R2-中低风险 |
|
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| 交银裕祥A006367 | 债券型 | 2026-05-07 | 1.0802 | 0.04% | 1.16% | 0.93% | 8.23% | 25.37% | 3.01% | R2-中低风险 |
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-07 | 1.0242 | 0.03% | 1.02% | 1.28% | -- | 4.44% | 2.07% | R2-中低风险 |
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| 交银1-3年政金债指A009315 | 债券型 | 2026-05-07 | 1.0686 | 0.03% | 0.91% | 1.62% | 8.68% | 18.26% | 2.98% | R2-中低风险 |
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| 交银境尚A519784 | 债券型 | 2026-05-07 | 1.0885 | 0.03% | 1.38% | 1.91% | 8.32% | 33.55% | 3.20% | R2-中低风险 |
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| 交银1-3年政金债指C009316 | 债券型 | 2026-05-07 | 1.1186 | 0.03% | 0.87% | 1.52% | 8.35% | 14.65% | 2.42% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-05-07 | 1.1277 | 0.03% | 1.06% | 1.00% | -- | 8.75% | 3.17% | R2-中低风险 |
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-07 | 1.0216 | 0.02% | 0.91% | 1.27% | -- | 4.48% | 2.08% | R2-中低风险 |
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| 交银1-3年农发债指C006746 | 债券型 | 2026-05-07 | 1.0286 | 0.02% | 0.93% | 1.37% | 8.19% | 9.28% | 1.23% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-05-07 | 1.0333 | 0.02% | 0.94% | 1.37% | -- | 5.11% | 2.10% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-05-07 | 1.0315 | 0.02% | 0.93% | 1.38% | 8.38% | 22.72% | 2.85% | R2-中低风险 |
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| 交银裕如纯债债券A005972 | 债券型 | 2026-05-07 | 1.0537 | 0.02% | 1.07% | 1.09% | 9.08% | 28.98% | 3.36% | R2-中低风险 |
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| 交银境尚C519785 | 债券型 | 2026-05-07 | 1.1002 | 0.02% | 1.38% | 1.90% | 7.23% | 27.41% | 2.67% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-05-07 | 1.2499 | 0.02% | 1.35% | 2.44% | -- | 3.78% | 2.31% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-05-07 | 1.0673 | 0.01% | 0.87% | 1.95% | 6.78% | 56.68% | 3.50% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-07 | 1.0620 | 0.01% | 0.87% | 2.00% | 7.70% | 65.87% | 3.95% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-07 | 1.0790 | 0.01% | 0.71% | 1.59% | 7.86% | 7.91% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-07 | 1.0937 | 0.01% | 0.70% | 1.80% | 8.29% | 9.39% | 2.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-07 | 1.1083 | 0.01% | 0.53% | 1.33% | 6.21% | 18.46% | 2.35% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-05-07 | 1.1053 | 0.01% | 1.38% | 2.44% | -- | 4.64% | 2.76% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-07 | 1.1341 | 0.01% | 0.59% | 1.52% | 6.88% | 8.48% | 2.16% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-05-07 | 1.1489 | 0.01% | 1.38% | 2.44% | 11.71% | 42.19% | 3.46% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-05-07 | 1.1661 | 0.01% | 1.22% | 2.17% | 8.23% | 48.12% | 3.53% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-05-07 | 2.3414 | 0.01% | 1.36% | 2.58% | 9.55% | 167.69% | 11.18% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-07 | 1.1774 | 0.01% | 0.83% | 1.71% | 7.73% | 19.99% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-07 | 1.1843 | 0.01% | 0.97% | 2.11% | 9.05% | 23.11% | 3.30% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-05-07 | 1.2307 | 0.01% | 1.13% | 1.54% | 8.00% | 32.51% | 3.60% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-05-07 | 1.2365 | 0.01% | 1.34% | 2.15% | -- | 7.12% | 2.93% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-07 | 1.3885 | 0.01% | 1.21% | 2.03% | 8.56% | 41.68% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-05-07 | 1.4328 | 0.01% | 1.35% | 2.44% | 9.89% | 46.13% | 4.10% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-05-07 | 1.0755 | 0.00% | 1.03% | 1.83% | -- | 3.39% | 2.04% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-07 | 1.0839 | 0.00% | 0.75% | 1.74% | 8.36% | 8.41% | 2.70% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-05-07 | 1.0950 | 0.00% | 1.33% | 2.14% | -- | 2.28% | 1.65% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-07 | 1.1118 | 0.00% | 0.52% | 1.31% | -- | 3.92% | 1.82% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-07 | 1.0845 | 0.00% | 0.60% | 1.48% | 7.26% | 8.46% | 2.47% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-07 | 1.0665 | 0.00% | 0.71% | 1.71% | 6.71% | 7.71% | 2.07% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-07 | 1.0575 | 0.00% | 0.79% | 1.92% | 7.42% | 8.59% | 2.30% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-07 | 1.1584 | 0.00% | 1.37% | 2.39% | -- | 6.26% | 2.78% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-05-07 | 1.0289 | 0.00% | 0.95% | 2.10% | -- | 4.06% | 2.09% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-05-07 | 1.0299 | 0.00% | 0.50% | 1.09% | -- | 3.01% | 1.25% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-07 | 1.0917 | 0.00% | 0.67% | 1.69% | 7.91% | 9.18% | 2.68% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-05-07 | 1.0959 | 0.00% | 2.00% | 3.97% | -- | 3.99% | 3.71% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-07 | 1.0995 | 0.00% | 0.75% | 1.94% | 8.78% | 9.96% | 2.79% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-07 | 1.0414 | 0.00% | 1.47% | 2.36% | 9.93% | 21.50% | 3.11% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-07 | 1.0309 | 0.00% | 0.32% | 2.11% | 7.10% | 17.23% | 2.51% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-07 | 1.0895 | 0.00% | 0.59% | 1.53% | 6.84% | 21.06% | 2.66% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-07 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-07 | 1.3137 | 0.00% | 0.71% | 1.73% | 6.61% | 31.03% | 3.14% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-05-07 | 1.2640 | 0.00% | 1.33% | 2.15% | 9.80% | 38.75% | 4.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-05-07 | 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 | 2026-05-07 | 1.2689 | 0.00% | 0.73% | 1.67% | 5.31% | 26.62% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-07 | 1.1177 | 0.00% | 0.73% | 1.69% | 6.02% | 30.59% | 2.86% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-05-07 | 1.2183 | 0.00% | 1.24% | 2.05% | 10.38% | 38.96% | 3.23% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-07 | 1.1425 | 0.00% | 0.72% | 1.73% | 7.38% | 50.93% | 3.57% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-05-07 | 1.0088 | 0.00% | 0.95% | 1.67% | 8.23% | 17.81% | 1.24% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-05-07 | 1.0749 | 0.00% | 0.89% | 1.44% | 7.59% | 52.72% | 3.21% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-05-07 | 1.0759 | 0.00% | 1.03% | 1.84% | 8.92% | 62.15% | 3.68% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-05-07 | 1.0341 | -0.01% | 1.56% | 2.66% | 9.98% | 15.31% | 3.53% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-07 | 1.0164 | -0.02% | 1.07% | -- | -- | 1.64% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-07 | 1.0150 | -0.03% | 1.01% | -- | -- | 1.50% | -- | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-07 | 1.1092 | -0.34% | 0.30% | 0.03% | 6.09% | 13.92% | 1.00% | 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A 023050 | 指数型 | 2026-05-07 | 1.7423 | 2.32% | 25.73% | 74.79% | -- | 74.23% | 59.34% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-07 | 1.7381 | 2.31% | 25.64% | 74.44% | -- | 73.81% | 59.02% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-07 | 1.1729 | 1.55% | 13.51% | -- | -- | 17.29% | -- | -- |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-07 | 0.8840 | 1.52% | 0.72% | -- | -- | -11.60% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-07 | 0.8853 | 1.51% | 0.80% | -- | -- | -11.47% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-07 | 2.7089 | 1.45% | 19.54% | 102.04% | -- | 78.98% | 51.68% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-07 | 2.5075 | 1.45% | 19.40% | 101.37% | 86.48% | 169.20% | 16.55% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-07 | 2.3917 | 1.45% | 19.23% | 100.56% | 83.81% | 161.75% | 16.05% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-07 | 0.5342 | 1.12% | 10.24% | 27.95% | 19.19% | 1.91% | 0.40% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-07 | 0.5367 | 1.11% | 10.25% | 28.06% | 19.56% | -39.48% | -4.57% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-07 | 1.3573 | 0.76% | 9.92% | 38.51% | -- | 35.73% | 26.78% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-07 | 1.3546 | 0.75% | 9.85% | 38.30% | -- | 35.46% | 26.58% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-07 | 1.0609 | 0.49% | 6.09% | -- | -- | 6.09% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-07 | 1.0614 | 0.49% | 6.14% | -- | -- | 6.14% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-07 | 1.2061 | 0.28% | 5.02% | 20.32% | -- | 20.61% | 18.65% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-07 | 1.2094 | 0.28% | 5.12% | 20.63% | -- | 20.94% | 18.94% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-07 | 1.773 | 0.06% | -1.06% | 11.72% | 21.44% | 99.29% | 4.24% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-07 | 1.912 | 0.05% | -0.98% | 10.71% | 18.98% | 93.03% | 4.04% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-07 | 0.9904 | -0.11% | 2.66% | -- | -- | -0.96% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-07 | 0.9893 | -0.12% | 2.60% | -- | -- | -1.07% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-07 | 1.3447 | -0.24% | 12.25% | 50.43% | 20.80% | 39.06% | 3.01% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-07 | 1.3329 | -0.25% | 12.17% | 50.14% | 20.07% | -11.24% | -2.56% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-07 | 2.323 | -0.26% | 5.02% | 19.13% | 22.78% | 135.62% | 6.04% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-07 | 2.559 | -0.27% | 5.35% | 20.54% | 24.71% | 159.32% | 6.73% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-07 | 1.1380 | -0.31% | 1.11% | 7.31% | -- | 15.88% | 7.11% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-07 | 1.1317 | -0.32% | 1.02% | 7.03% | -- | 15.25% | 6.84% | 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 | 2026-05-07 | 0.3037 | 1.007 % |
|
| 交银天利宝A | 002889 | 2026-05-07 | 0.2630 | 1.113 % | |
| 交银天利宝E | 002890 | 2026-05-07 | 0.3295 | 1.357 % | |
| 交银现金宝E | 002918 | 2026-05-07 | 0.3694 | 1.250 % | |
| 交银活期通A | 003042 | 2026-05-07 | 0.2771 | 1.001 % | |
| 交银活期通E | 003043 | 2026-05-07 | 0.3429 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-05-07 | 0.2944 | 1.091 % |
|
| 交银天鑫宝E | 003483 | 2026-05-07 | 0.3613 | 1.334 % | |
| 交银天益宝A | 003968 | 2026-05-07 | 0.3060 | 1.050 % |
|
| 交银天益宝E | 003969 | 2026-05-07 | 0.3747 | 1.294 % |
|
| 交银天利宝C | 018599 | 2026-05-07 | 0.2819 | 1.184 % |
|
| 交银货币C | 020826 | 2026-05-07 | 0.3003 | 1.085 % |
|
| 交银货币D | 020827 | 2026-05-07 | 0.3666 | 1.329 % |
|
| 交银货币A | 519588 | 2026-05-07 | 0.2997 | 1.085 % |
|
| 交银货币B | 519589 | 2026-05-07 | 0.3666 | 1.329 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-06 | 1.3292 | 2.46% | 26.35% | 74.99% | 55.26% | 32.90% | 6.54% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-06 | 1.2938 | 2.45% | 26.08% | 73.94% | 52.46% | 29.36% | 5.90% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-07 | 1.6579 | 1.94% | 16.69% | 59.31% | -- | 65.82% | 23.88% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-07 | 1.6423 | 1.94% | 16.53% | 58.69% | -- | 64.25% | 23.38% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-06 | 1.1393 | 1.23% | 5.24% | 18.97% | 16.70% | 13.93% | 2.99% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-06 | 1.1193 | 1.22% | 5.10% | 18.49% | 15.30% | 11.93% | 2.58% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-06 | 1.1246 | 1.06% | 7.31% | 25.96% | 15.56% | 12.45% | 3.15% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-06 | 1.0994 | 1.06% | 7.09% | 25.22% | 13.49% | 9.93% | 2.54% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-06 | 1.0793 | 0.22% | 2.21% | 6.37% | 9.09% | 7.94% | 1.64% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-06 | 1.0592 | 0.22% | 2.06% | 5.94% | 7.77% | 5.92% | 1.23% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-06 | 1.0669 | 0.21% | 1.92% | 6.50% | 7.25% | 6.69% | 1.53% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-06 | 1.0489 | 0.20% | 1.79% | 6.09% | 5.97% | 4.89% | 1.12% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-30 | 1.5030 | 0.08% | 7.86% | 32.06% | 24.42% | 48.69% | 6.83% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-30 | 1.5216 | 0.08% | 8.01% | 32.61% | 25.78% | 23.20% | 6.22% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-30 | 1.3065 | 0.05% | 7.65% | 30.22% | -- | 24.26% | 10.22% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-30 | 1.3093 | 0.05% | 7.76% | 30.50% | -- | 24.53% | 21.22% | -- |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-30 | 1.0151 | 0.05% | 1.49% | -- | -- | 1.51% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-30 | 1.0170 | 0.05% | 1.62% | -- | -- | 1.70% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-30 | 1.0009 | 0.02% | 0.09% | -- | -- | 0.09% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-30 | 1.0020 | 0.02% | 0.20% | -- | -- | 0.20% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-04-30 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | ||
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-04-30 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | ||
| 交银安享稳健养老一年A006880 | FOF | 2026-04-30 | 1.3030 | -0.04% | 2.20% | 8.43% | 10.87% | 30.00% | 3.86% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-30 | 1.3134 | -0.05% | 2.29% | 8.69% | 11.62% | 11.92% | 3.31% | 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 | 2026-05-06 | 1.0402 | 2.47% | -16.66% | -13.04% | 14.55% | 4.01% | 0.36% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-06 | 1.0367 | 2.47% | -16.68% | -13.13% | -- | 10.03% | 3.35% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-05-06 | 2.9139 | 1.57% | 4.92% | 21.87% | 47.03% | 376.35% | 9.21% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-06 | 2.9127 | 1.53% | -- | -- | -- | -- | -- | -- |
|
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