| 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 | 2026-05-18 | 3.8844 | 1.44% | 34.54% | 127.66% | 89.78% | 443.10% | 10.39% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-18 | 4.4349 | 1.30% | 24.95% | 59.90% | 26.41% | 539.29% | 14.39% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-18 | 2.4627 | 1.28% | 24.54% | 80.79% | 35.32% | 182.10% | 13.22% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-18 | 5.649 | 1.24% | 25.01% | 58.85% | 25.43% | 644.71% | 15.08% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-18 | 2.8332 | 0.86% | -6.64% | 18.11% | 21.86% | 196.01% | 11.41% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-18 | 1.3447 | 0.48% | 19.75% | 84.33% | 51.84% | 1659.79% | 14.90% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-18 | 2.6480 | 0.10% | 61.34% | 121.78% | 105.22% | 194.08% | 19.77% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-18 | 1.0566 | 0.03% | 1.89% | 5.20% | 12.15% | 138.20% | 4.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-18 | 1.0589 | 0.03% | 2.04% | 5.62% | 13.50% | 156.70% | 5.33% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-18 | 1.1089 | 0.02% | 0.58% | 1.33% | 6.09% | 18.52% | 2.35% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-18 | 1.1783 | 0.02% | 0.91% | 1.68% | 7.67% | 20.08% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-18 | 1.1853 | 0.02% | 1.06% | 2.08% | 8.97% | 23.22% | 3.30% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-18 | 1.3545 | 0.01% | 3.18% | 9.71% | 14.12% | 81.81% | 6.90% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-18 | 1.0901 | 0.01% | 0.65% | 1.53% | 6.72% | 21.12% | 2.65% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-18 | 1.3300 | 0.01% | 3.02% | 9.28% | 12.72% | 75.27% | 6.46% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-18 | 6.4430 | -0.06% | 17.48% | 66.27% | 54.36% | 1029.83% | 17.65% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-18 | 1.9162 | -0.13% | 6.75% | 32.18% | 36.13% | 89.65% | 9.78% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-18 | 1.8645 | -0.13% | 6.59% | 31.66% | 34.51% | 84.54% | 9.35% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-18 | 2.4908 | -0.18% | 14.19% | 38.24% | 25.82% | 428.86% | 11.05% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-18 | 0.9857 | -0.19% | -3.28% | 6.63% | 7.83% | -1.44% | -0.26% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-14 | 1.3113 | -0.26% | 2.86% | 8.25% | 12.30% | 30.82% | 3.93% | R3-中等风险 |
|
||
| 交银恒益C014949 | 混合型 | 2026-05-18 | 1.2335 | -0.35% | 3.50% | 10.24% | 9.44% | 8.80% | 1.98% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-18 | 1.1119 | -0.35% | 3.50% | 10.31% | 9.74% | 48.59% | 4.67% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-18 | 1.324 | -0.45% | -7.67% | -14.53% | -28.08% | 142.64% | 6.58% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-18 | 1.098 | -0.63% | -8.73% | -15.67% | -33.99% | 84.34% | 5.78% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-18 | 1.3008 | -0.66% | -8.70% | -15.38% | -33.60% | 32.92% | 3.50% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-18 | 1.7276 | -0.86% | -7.43% | -12.53% | -31.12% | 69.99% | 6.26% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-18 | 1.2554 | -1.37% | -5.87% | 14.67% | -- | 25.54% | 9.13% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-18 | 1.9752 | -1.54% | 0.58% | 12.32% | 7.52% | 140.97% | 8.37% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-18 | 5.2000 | -1.68% | 1.68% | 21.44% | 19.20% | 678.72% | 14.24% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长A519692 | 混合型 | 2026-05-18 | 6.0269 | 1.73% | 19.20% | 38.16% | 22.93% | 740.40% | 11.48% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-18 | 1.1699 | 1.70% | 16.99% | -- | -- | 16.99% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-18 | 1.1707 | 1.70% | 17.07% | -- | -- | 17.07% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-18 | 3.8844 | 1.44% | 34.54% | 127.66% | 89.78% | 443.10% | 10.39% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-18 | 3.8504 | 1.43% | 34.24% | 126.31% | 86.40% | 37.58% | 7.29% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-18 | 4.4349 | 1.30% | 24.95% | 59.90% | 26.41% | 539.29% | 14.39% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-18 | 4.3182 | 1.29% | 24.67% | 58.94% | 24.14% | 3.95% | 0.86% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-18 | 2.4627 | 1.28% | 24.54% | 80.79% | 35.32% | 182.10% | 13.22% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-18 | 2.4563 | 1.28% | 24.26% | 79.66% | 32.28% | 27.00% | 7.91% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-18 | 2.1133 | 1.25% | 32.68% | 130.99% | 112.18% | 111.31% | 26.93% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-18 | 2.0737 | 1.24% | 32.36% | 129.59% | 108.37% | 107.35% | 26.17% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-18 | 5.649 | 1.24% | 25.01% | 58.85% | 25.43% | 644.71% | 15.08% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-18 | 1.2408 | 1.22% | 24.30% | 70.91% | 27.34% | 24.08% | 5.25% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-18 | 1.5929 | 1.09% | 34.44% | 121.64% | 85.02% | 55.92% | 7.25% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-18 | 3.6677 | 1.07% | 52.96% | 131.42% | 88.87% | 275.35% | 14.52% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-18 | 3.5732 | 1.06% | 52.62% | 130.02% | 85.45% | 45.14% | 8.80% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-18 | 1.5515 | 1.03% | 33.34% | 53.40% | -- | 55.15% | 34.79% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-18 | 1.5378 | 1.02% | 33.04% | 52.47% | -- | 53.78% | 33.98% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-18 | 3.1152 | 0.86% | 8.31% | 127.65% | 136.38% | 219.97% | 12.14% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-18 | 3.1062 | 0.86% | 8.27% | 127.43% | -- | 142.88% | 39.36% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-18 | 2.8332 | 0.86% | -6.64% | 18.11% | 21.86% | 196.01% | 11.41% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-18 | 2.7638 | 0.85% | -6.85% | 17.39% | 19.69% | 19.09% | 4.27% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-18 | 2.3919 | 0.83% | 4.99% | 10.63% | 7.94% | 129.81% | 9.13% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-18 | 2.3810 | 0.83% | 4.75% | -- | -- | 0.85% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-18 | 2.5836 | 0.81% | 52.82% | 123.13% | 100.03% | 155.18% | 15.95% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-18 | 2.5144 | 0.81% | 52.47% | 121.81% | 96.44% | 65.05% | 11.63% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-18 | 1.4431 | 0.78% | 24.32% | 68.37% | 56.48% | 52.46% | 8.29% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-18 | 1.3826 | 0.77% | 23.93% | 67.02% | 52.74% | 46.11% | 7.43% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-18 | 1.5386 | 0.60% | 39.25% | -- | -- | 53.86% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-18 | 1.5303 | 0.60% | 38.94% | -- | -- | 53.03% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-18 | 8.601 | 0.55% | 30.83% | 82.46% | 79.82% | 719.21% | 18.00% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-18 | 1.3447 | 0.48% | 19.75% | 84.33% | 51.84% | 1659.79% | 14.90% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-18 | 1.2685 | 0.43% | 17.93% | 26.55% | 46.61% | 26.85% | 5.25% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-18 | 1.7642 | 0.39% | 6.26% | 18.23% | 20.18% | 95.93% | 6.32% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-18 | 1.7469 | 0.39% | 6.18% | 17.99% | 19.32% | 94.22% | 6.52% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-18 | 5.4301 | 0.37% | 58.05% | 258.80% | 285.11% | 481.71% | 19.09% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-18 | 5.4146 | 0.37% | 57.93% | 258.08% | 282.93% | 480.19% | 19.06% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-18 | 1.8777 | 0.37% | 18.91% | 30.72% | 50.82% | 84.37% | 10.33% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-18 | 4.0688 | 0.35% | 20.41% | 35.18% | 50.82% | 299.43% | 15.55% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-18 | 1.9378 | 0.35% | 35.43% | 94.27% | -- | 93.76% | 26.71% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-18 | 3.9605 | 0.35% | 20.14% | 34.37% | 48.11% | 10.16% | 2.18% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-18 | 1.8946 | 0.34% | 34.98% | 92.66% | -- | 89.44% | 25.69% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-18 | 1.0987 | 0.20% | 1.18% | 5.90% | 9.88% | 9.88% | 1.85% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-18 | 1.1045 | 0.20% | 1.23% | 6.02% | 10.23% | 10.46% | 1.96% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-18 | 1.6367 | 0.13% | 13.14% | 50.24% | 63.44% | 63.65% | 16.55% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-18 | 1.6052 | 0.12% | 12.88% | 49.32% | 60.50% | 60.50% | 15.85% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-18 | 2.6480 | 0.10% | 61.34% | 121.78% | 105.22% | 194.08% | 19.77% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-18 | 2.5656 | 0.09% | 60.49% | 119.70% | 100.64% | 60.82% | 11.10% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-18 | 1.1049 | 0.08% | 3.11% | 5.88% | 8.90% | 10.50% | 1.90% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-18 | 1.0821 | 0.07% | 2.95% | 5.45% | 7.59% | 8.21% | 1.50% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-18 | 1.1731 | 0.07% | 5.51% | 12.01% | 17.84% | 17.31% | 3.39% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-18 | 3.049 | 0.07% | 17.04% | 28.43% | 43.96% | 329.64% | 11.91% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-18 | 1.1509 | 0.06% | 5.36% | 11.56% | 16.44% | 15.09% | 2.98% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-18 | 0.6730 | 0.03% | -4.55% | 7.01% | -4.63% | 66.20% | 2.74% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-18 | 1.0086 | 0.02% | -12.79% | 10.50% | 6.00% | 0.85% | 0.24% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-18 | 1.0369 | 0.02% | -12.53% | 11.37% | 8.56% | 3.68% | 1.05% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-18 | 0.9468 | 0.01% | -6.96% | 22.23% | 0.58% | 616.68% | 10.38% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-18 | 1.0951 | -0.05% | 0.85% | 2.12% | 1.83% | 9.52% | 1.70% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-18 | 6.4430 | -0.06% | 17.48% | 66.27% | 54.36% | 1029.83% | 17.65% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-18 | 1.1401 | -0.06% | 0.80% | 6.36% | 6.10% | 6.83% | 1.73% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-18 | 6.3336 | -0.06% | 17.30% | 65.58% | 52.46% | 25.81% | 5.47% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-18 | 1.5225 | -0.07% | 1.57% | 4.60% | 5.51% | 60.94% | 4.84% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-18 | 1.4926 | -0.07% | 1.50% | 4.39% | 4.89% | 57.81% | 4.63% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-18 | 1.4062 | -0.07% | 1.46% | 4.33% | 5.51% | 64.64% | 4.63% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-18 | 3.8704 | -0.07% | 1.41% | 4.22% | 5.21% | 457.01% | 17.77% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-18 | 1.8165 | -0.13% | 1.84% | 5.65% | 7.89% | 81.82% | 6.55% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-18 | 1.7927 | -0.13% | 1.69% | 5.23% | 6.59% | 6.80% | 2.10% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-18 | 2.4908 | -0.18% | 14.19% | 38.24% | 25.82% | 428.86% | 11.05% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-18 | 2.4255 | -0.18% | 13.93% | 37.40% | 23.55% | 16.74% | 3.52% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-18 | 0.9857 | -0.19% | -3.28% | 6.63% | 7.83% | -1.44% | -0.26% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-18 | 0.9135 | -0.21% | -4.37% | -- | -- | -8.65% | -- | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-18 | 1.3021 | -0.25% | 3.75% | 10.21% | 10.13% | 127.67% | 7.10% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-18 | 1.2702 | -0.26% | 3.71% | 10.10% | 9.81% | 88.45% | 6.22% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-18 | 1.2335 | -0.35% | 3.50% | 10.24% | 9.44% | 8.80% | 1.98% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-18 | 1.1119 | -0.35% | 3.50% | 10.31% | 9.74% | 48.59% | 4.67% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-18 | 1.324 | -0.45% | -7.67% | -14.53% | -28.08% | 142.64% | 6.58% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-18 | 1.8130 | -0.49% | -8.50% | -10.09% | -6.48% | 79.66% | 7.97% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-18 | 1.0384 | -0.60% | 3.79% | -- | -- | 3.84% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-18 | 1.0362 | -0.61% | 3.62% | -- | -- | 3.62% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-18 | 1.098 | -0.63% | -8.73% | -15.67% | -33.99% | 84.34% | 5.78% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-18 | 0.9568 | -0.63% | 1.09% | 14.15% | 2.24% | -4.31% | -0.75% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-18 | 0.9296 | -0.64% | 0.87% | 13.23% | 0.18% | -23.01% | -5.70% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-18 | 1.3008 | -0.66% | -8.70% | -15.38% | -33.60% | 32.92% | 3.50% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-18 | 1.2061 | -0.67% | -8.90% | -15.89% | -34.79% | -42.85% | -11.56% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-18 | 1.1754 | -0.72% | 1.20% | 15.00% | -- | 17.53% | 6.17% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-18 | 1.1565 | -0.72% | 0.97% | 14.30% | -- | 15.64% | 5.53% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-18 | 0.5848 | -0.78% | -13.32% | -23.43% | -37.76% | -41.53% | -10.53% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-18 | 0.5626 | -0.79% | -13.61% | -24.04% | -39.24% | -43.75% | -11.25% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-18 | 1.9172 | -0.80% | -4.94% | 6.45% | 17.65% | 88.87% | 9.06% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-18 | 1.8817 | -0.80% | -5.16% | 5.79% | -- | 30.57% | 11.99% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-18 | 0.5309 | -0.80% | -13.35% | -23.44% | -37.73% | -46.91% | -11.00% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-18 | 0.6056 | -0.85% | -10.78% | -12.69% | -6.30% | -39.44% | -8.63% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-18 | 1.7276 | -0.86% | -7.43% | -12.53% | -31.12% | 69.99% | 6.26% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-18 | 0.6455 | -0.89% | -10.16% | -12.65% | -7.40% | -35.45% | -8.48% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-18 | 0.6649 | -0.89% | -9.97% | -12.13% | -5.73% | -33.51% | -7.93% | R4-中高风险 |
|
|
| 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 |
|
|
| 交银启道010483 | 混合型 | 2026-05-18 | 0.5967 | -1.06% | -11.82% | -13.21% | -10.63% | -40.33% | -9.28% | R4-中高风险 |
|
|
| 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 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-18 | 3.436 | -1.24% | 3.46% | 3.59% | -1.52% | 328.11% | 12.85% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-18 | 2.3180 | -1.33% | -2.52% | 10.57% | -8.02% | 149.30% | 10.49% | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2026-05-18 | 2.4662 | -1.34% | -2.74% | 9.77% | -9.78% | -26.90% | -6.68% | R4-中高风险 |
|
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| 交银医疗健康A019345 | 混合型 | 2026-05-18 | 1.2743 | -1.35% | -5.66% | 15.34% | -- | 27.43% | 9.76% | R4-中高风险 |
|
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| 交银医疗健康C019346 | 混合型 | 2026-05-18 | 1.2554 | -1.37% | -5.87% | 14.67% | -- | 25.54% | 9.13% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-18 | 1.3194 | -1.37% | 3.37% | 18.66% | 16.71% | 31.07% | 4.43% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-18 | 1.9752 | -1.54% | 0.58% | 12.32% | 7.52% | 140.97% | 8.37% | R4-中高风险 |
|
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| 交银国企改革C017979 | 混合型 | 2026-05-18 | 1.9378 | -1.54% | 0.35% | 11.64% | 5.60% | -1.95% | -0.61% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-18 | 1.890 | -1.61% | -6.62% | -1.72% | 12.84% | 105.09% | 7.83% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-18 | 5.2000 | -1.68% | 1.68% | 21.44% | 19.20% | 678.72% | 14.24% | R4-中高风险 |
|
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| 交银趋势C013430 | 混合型 | 2026-05-18 | 5.0557 | -1.68% | 1.45% | 20.71% | 17.07% | 23.07% | 4.49% | R4-中高风险 |
|
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| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-18 | 0.9236 | -1.79% | -6.58% | -- | -- | -7.64% | -- | R4-中高风险 |
|
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| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-18 | 0.9200 | -1.79% | -6.79% | -- | -- | -8.00% | -- | R4-中高风险 |
|
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| 交银启诚A014038 | 混合型 | 2026-05-18 | 1.4052 | -1.81% | 1.07% | 21.11% | 24.86% | 40.51% | 7.95% | R4-中高风险 |
|
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| 交银启诚C014039 | 混合型 | 2026-05-18 | 1.3567 | -1.82% | 0.76% | 20.14% | 21.94% | 35.66% | 7.10% | R4-中高风险 |
|
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| 交银瑞丰501087 | 混合型 | 2026-05-18 | 1.3104 | -2.03% | 6.18% | 8.72% | 6.92% | 28.08% | 3.76% | 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120天滚动持有债券C024301 | 债券型 | 2026-05-18 | 1.0224 | 0.18% | 1.74% | -- | -- | 2.24% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-18 | 1.0238 | 0.18% | 1.81% | -- | -- | 2.38% | -- | R2-中低风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2026-05-18 | 1.0368 | 0.11% | 2.55% | -- | -- | 3.68% | -- | R2-中低风险 |
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| 交银180天持有期债券A023582 | 债券型 | 2026-05-18 | 1.0381 | 0.11% | 2.61% | -- | -- | 3.81% | -- | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-05-18 | 1.0390 | 0.10% | 0.48% | 1.84% | -- | 3.90% | 1.80% | R2-中低风险 |
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| 交银稳悦回报债券A019559 | 债券型 | 2026-05-18 | 1.0464 | 0.10% | 0.47% | 2.10% | -- | 4.64% | 2.14% | R2-中低风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-05-18 | 1.3017 | 0.08% | 2.88% | 13.59% | 19.84% | 54.31% | 3.59% | R3-中等风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-05-18 | 1.3562 | 0.08% | 3.04% | 14.04% | 21.30% | 61.94% | 3.99% | R3-中等风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-05-18 | 1.0922 | 0.06% | 1.72% | 2.20% | 8.54% | 34.00% | 3.23% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-05-18 | 1.0983 | 0.05% | 2.22% | 3.96% | -- | 4.21% | 3.81% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-05-18 | 1.1040 | 0.05% | 1.73% | 2.19% | 7.48% | 27.85% | 2.70% | R2-中低风险 |
|
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| 交银添利（LOF）164902 | 债券型 | 2026-05-18 | 1.1784 | 0.05% | 3.56% | 6.26% | 12.41% | 110.33% | 4.97% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-05-18 | 1.0360 | 0.05% | 1.75% | 2.66% | 9.94% | 15.52% | 3.55% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-05-18 | 1.0553 | 0.05% | 1.23% | 1.27% | 9.12% | 29.18% | 3.37% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-05-18 | 1.3238 | 0.05% | 1.94% | 5.03% | 8.54% | 93.14% | 4.60% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-05-18 | 1.1293 | 0.04% | 1.20% | 1.18% | -- | 8.90% | 3.19% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-05-18 | 1.2384 | 0.04% | 1.49% | 2.18% | -- | 7.29% | 2.96% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-05-18 | 1.2660 | 0.04% | 1.49% | 2.18% | 9.77% | 38.97% | 4.20% | R2-中低风险 |
|
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| 交银裕盈C519777 | 债券型 | 2026-05-18 | 1.0187 | 0.04% | 1.34% | 1.15% | 7.98% | 31.54% | 2.92% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-18 | 1.0434 | 0.04% | 1.67% | 2.40% | 9.89% | 21.73% | 3.12% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-05-18 | 1.0662 | 0.04% | 2.04% | 5.62% | -- | 6.09% | 5.37% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-05-18 | 1.0690 | 0.04% | 1.22% | 1.06% | 7.97% | 32.93% | 3.03% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2026-05-18 | 1.0700 | 0.04% | 1.37% | 1.22% | -- | 6.03% | 2.46% | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-05-18 | 1.0768 | 0.04% | 1.15% | 1.85% | -- | 3.52% | 2.08% | R2-中低风险 |
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| 交银裕祥A006367 | 债券型 | 2026-05-18 | 1.0818 | 0.04% | 1.31% | 1.04% | 8.25% | 25.56% | 3.02% | R2-中低风险 |
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| 交银丰晟E022877 | 债券型 | 2026-05-18 | 1.0967 | 0.04% | 1.49% | 2.16% | -- | 2.44% | 1.72% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-05-18 | 1.3811 | 0.04% | 1.74% | 4.54% | 7.03% | 81.05% | 4.13% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-05-18 | 1.1071 | 0.04% | 1.54% | 2.47% | -- | 4.81% | 2.81% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-05-18 | 1.1507 | 0.03% | 1.54% | 2.47% | 11.63% | 42.41% | 3.46% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-18 | 1.1606 | 0.03% | 1.56% | 2.35% | -- | 6.46% | 2.83% | R2-中低风险 |
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| 交银丰享C519748 | 债券型 | 2026-05-18 | 1.1675 | 0.03% | 1.34% | 2.13% | 8.18% | 48.30% | 3.53% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-05-18 | 1.2514 | 0.03% | 1.48% | 2.42% | -- | 3.90% | 2.34% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-05-18 | 2.3445 | 0.03% | 1.49% | 2.54% | 9.51% | 168.05% | 11.16% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-05-18 | 1.0103 | 0.03% | 1.10% | 1.69% | 8.25% | 17.99% | 1.25% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-05-18 | 1.0148 | 0.03% | 1.18% | 1.34% | 8.37% | 52.74% | 3.78% | 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 | 2026-05-18 | 1.0255 | 0.03% | 1.14% | 1.42% | -- | 4.57% | 2.10% | R2-中低风险 |
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| 交银增利C519682 | 债券型 | 2026-05-18 | 1.0566 | 0.03% | 1.89% | 5.20% | 12.15% | 138.20% | 4.90% | R2-中低风险 |
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| 交银丰润C519745 | 债券型 | 2026-05-18 | 1.0556 | 0.03% | 1.16% | 1.42% | 8.46% | 43.45% | 3.21% | R2-中低风险 |
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| 交银增利A/B519680 | 债券型 | 2026-05-18 | 1.0589 | 0.03% | 2.04% | 5.62% | 13.50% | 156.70% | 5.33% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-05-18 | 1.0772 | 0.03% | 1.15% | 1.86% | 8.87% | 62.34% | 3.68% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-05-18 | 1.4346 | 0.03% | 1.48% | 2.42% | 9.85% | 46.31% | 4.10% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-05-18 | 1.0761 | 0.03% | 1.00% | 1.46% | 7.54% | 52.89% | 3.21% | R2-中低风险 |
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| 交银1-3年政金债指C009316 | 债券型 | 2026-05-18 | 1.1200 | 0.03% | 0.99% | 1.63% | 8.35% | 14.79% | 2.43% | R2-中低风险 |
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| 交银裕通C519763 | 债券型 | 2026-05-18 | 1.2201 | 0.02% | 1.39% | 2.07% | 10.31% | 39.16% | 3.23% | R2-中低风险 |
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| 交银丰晟C005578 | 债券型 | 2026-05-18 | 1.2323 | 0.02% | 1.26% | 1.55% | 7.97% | 32.68% | 3.60% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-18 | 1.3900 | 0.02% | 1.32% | 2.00% | 8.53% | 41.83% | 3.76% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-18 | 1.0229 | 0.02% | 1.04% | 1.39% | -- | 4.62% | 2.11% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-05-18 | 1.0329 | 0.02% | 1.07% | 1.50% | 8.38% | 22.89% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-05-18 | 1.0298 | 0.02% | 1.04% | 2.07% | -- | 4.15% | 2.11% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-05-18 | 1.0346 | 0.02% | 1.06% | 1.50% | -- | 5.24% | 2.13% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-18 | 1.0584 | 0.02% | 0.88% | 1.90% | 7.30% | 8.68% | 2.30% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-18 | 1.0630 | 0.02% | 0.96% | 1.98% | 7.61% | 66.03% | 3.95% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-05-18 | 1.0683 | 0.02% | 0.96% | 1.94% | 6.71% | 56.83% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-18 | 1.0699 | 0.02% | 1.03% | 1.73% | 8.67% | 18.40% | 2.98% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-18 | 1.0847 | 0.02% | 0.83% | 1.70% | 8.35% | 8.49% | 2.69% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-18 | 1.0947 | 0.02% | 0.79% | 1.84% | 8.30% | 9.49% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-18 | 1.1006 | 0.02% | 0.85% | 1.99% | 8.79% | 10.07% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-18 | 1.1089 | 0.02% | 0.58% | 1.33% | 6.09% | 18.52% | 2.35% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-18 | 1.1187 | 0.02% | 0.82% | 1.68% | 5.99% | 30.71% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-18 | 1.1783 | 0.02% | 0.91% | 1.68% | 7.67% | 20.08% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-18 | 1.1853 | 0.02% | 1.06% | 2.08% | 8.97% | 23.22% | 3.30% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-18 | 1.2700 | 0.02% | 0.82% | 1.67% | 5.30% | 26.73% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-18 | 1.3147 | 0.02% | 0.79% | 1.71% | 6.47% | 31.13% | 3.14% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-18 | 1.3545 | 0.01% | 3.18% | 9.71% | 14.12% | 81.81% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-18 | 1.3545 | 0.01% | 3.19% | 9.71% | -- | 9.65% | 8.52% | R3-中等风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-18 | 1.0299 | 0.01% | 1.06% | 1.50% | 8.20% | 9.42% | 1.24% | 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 | 2026-05-18 | 1.0303 | 0.01% | 0.54% | 1.10% | -- | 3.05% | 1.25% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-18 | 1.0313 | 0.01% | 0.36% | 2.09% | 7.04% | 17.27% | 2.50% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-18 | 1.0673 | 0.01% | 0.78% | 1.69% | 6.61% | 7.79% | 2.07% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-18 | 1.0796 | 0.01% | 0.77% | 1.53% | 7.84% | 7.97% | 2.53% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-18 | 1.0901 | 0.01% | 0.65% | 1.53% | 6.72% | 21.12% | 2.65% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-18 | 1.0851 | 0.01% | 0.66% | 1.45% | 7.16% | 8.52% | 2.47% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-18 | 1.0924 | 0.01% | 0.74% | 1.66% | 7.81% | 9.25% | 2.67% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-18 | 1.1105 | 0.01% | 0.42% | 0.12% | 6.09% | 14.06% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-05-18 | 1.1124 | 0.01% | 0.57% | 1.32% | -- | 3.97% | 1.82% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-18 | 1.1347 | 0.01% | 0.65% | 1.52% | 6.75% | 8.54% | 2.16% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-18 | 1.1433 | 0.01% | 0.79% | 1.70% | 7.22% | 51.04% | 3.56% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-18 | 1.3300 | 0.01% | 3.02% | 9.28% | 12.72% | 75.27% | 6.46% | R3-中等风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-18 | 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C005973 | 债券型 | 2026-05-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-05-18 | 1.7158 | 0.00% | 4.92% | 10.38% | 10.60% | 69.27% | 4.21% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-05-18 | 1.6288 | 0.00% | 4.77% | 9.94% | 9.28% | 60.82% | 3.79% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-05-18 | 1.2962 | -0.07% | 3.44% | 9.01% | -- | 16.94% | 5.90% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-18 | 1.1404 | -0.07% | 3.45% | 9.04% | 15.50% | 38.97% | 3.04% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-18 | 1.0943 | -0.07% | 3.44% | 9.04% | -- | 9.20% | 8.03% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-18 | 1.1366 | -0.08% | 3.29% | -- | -- | 7.10% | -- | 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A007316 | 债券型 | 2026-05-18 | 1.9162 | -0.13% | 6.75% | 32.18% | 36.13% | 89.65% | 9.78% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-18 | 1.8645 | -0.13% | 6.59% | 31.66% | 34.51% | 84.54% | 9.35% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-05-18 | 1.3079 | -0.15% | 3.60% | 7.30% | 10.67% | 94.96% | 5.24% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-18 | 1.3078 | -0.15% | 3.60% | -- | -- | 5.51% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-05-18 | 1.4011 | -0.15% | 3.44% | 6.86% | 8.99% | 7.93% | 2.05% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-18 | 1.7738 | 0.65% | 28.22% | 80.01% | -- | 77.38% | 59.85% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-18 | 1.7781 | 0.65% | 28.32% | 80.37% | -- | 77.81% | 60.16% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-18 | 1.1791 | 0.24% | 14.11% | -- | -- | 17.91% | -- | -- |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-18 | 0.9786 | -0.13% | 1.44% | -- | -- | -2.14% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-18 | 0.9775 | -0.14% | 1.38% | -- | -- | -2.25% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-18 | 0.5186 | -0.23% | 6.53% | 22.31% | 14.61% | -41.52% | -4.86% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-18 | 0.5162 | -0.23% | 6.52% | 22.18% | 14.28% | -1.53% | -0.32% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-18 | 1.3398 | -0.31% | 8.50% | 35.37% | -- | 33.98% | 24.85% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-18 | 1.3371 | -0.31% | 8.43% | 35.17% | -- | 33.71% | 24.66% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-18 | 2.7787 | -0.32% | 22.62% | 100.99% | -- | 83.59% | 53.06% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-18 | 2.5718 | -0.33% | 22.46% | 100.33% | 89.26% | 176.11% | 16.92% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-18 | 2.4528 | -0.33% | 22.28% | 99.51% | 86.56% | 168.44% | 16.42% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-18 | 1.0421 | -0.34% | 4.21% | -- | -- | 4.21% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-18 | 1.0415 | -0.35% | 4.15% | -- | -- | 4.15% | -- | -- |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-18 | 1.877 | -0.42% | -2.80% | 6.71% | 18.95% | 89.50% | 3.92% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-18 | 1.2880 | -0.43% | 7.51% | 40.09% | 13.48% | 33.20% | 2.60% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-18 | 1.2766 | -0.43% | 7.43% | 39.81% | 12.79% | -14.99% | -3.44% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-18 | 1.739 | -0.46% | -2.96% | 7.41% | 21.52% | 95.47% | 4.11% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-18 | 1.1192 | -0.53% | -0.12% | 4.79% | -- | 14.47% | 6.41% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-18 | 1.1130 | -0.54% | -0.21% | 4.53% | -- | 13.85% | 6.14% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-18 | 1.1884 | -0.78% | 3.48% | 18.05% | -- | 18.84% | 16.57% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-18 | 1.1917 | -0.79% | 3.58% | 18.34% | -- | 19.17% | 16.85% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-18 | 2.248 | -0.97% | 1.63% | 13.65% | 21.38% | 128.02% | 5.79% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-18 | 2.472 | -1.04% | 1.77% | 14.71% | 23.23% | 150.50% | 6.46% | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-18 | 0.7994 | -2.67% | -8.98% | -- | -- | -20.06% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-18 | 0.7982 | -2.67% | -9.06% | -- | -- | -20.18% | -- | 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 | 2026-05-18 | 0.2645 | 1.008 % |
|
| 交银天利宝A | 002889 | 2026-05-18 | 0.2556 | 1.055 % | |
| 交银天利宝E | 002890 | 2026-05-18 | 0.3215 | 1.298 % | |
| 交银现金宝E | 002918 | 2026-05-18 | 0.3302 | 1.251 % | |
| 交银活期通A | 003042 | 2026-05-18 | 0.2739 | 1.009 % | |
| 交银活期通E | 003043 | 2026-05-18 | 0.3397 | 1.252 % | |
| 交银天鑫宝A | 003482 | 2026-05-18 | 0.3695 | 1.115 % |
|
| 交银天鑫宝E | 003483 | 2026-05-18 | 0.4352 | 1.358 % | |
| 交银天益宝A | 003968 | 2026-05-18 | 0.3115 | 1.060 % |
|
| 交银天益宝E | 003969 | 2026-05-18 | 0.3772 | 1.303 % |
|
| 交银天利宝C | 018599 | 2026-05-18 | 0.2748 | 1.126 % |
|
| 交银货币C | 020826 | 2026-05-18 | 0.2983 | 1.095 % |
|
| 交银货币D | 020827 | 2026-05-18 | 0.3641 | 1.338 % |
|
| 交银货币A | 519588 | 2026-05-18 | 0.2984 | 1.095 % |
|
| 交银货币B | 519589 | 2026-05-18 | 0.3640 | 1.338 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-18 | 1.6774 | 0.33% | 18.06% | 60.90% | -- | 67.77% | 24.15% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-18 | 1.6614 | 0.33% | 17.89% | 60.26% | -- | 66.16% | 23.65% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-08 | 1.0042 | 0.02% | 0.42% | -- | -- | 0.42% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-08 | 1.0054 | 0.02% | 0.54% | -- | -- | 0.54% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-08 | 1.0001 | 0.00% | 0.01% | -- | -- | 0.01% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-08 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- |
|
|
| 交银优享一年A014680 | FOF | 2026-05-15 | 1.0663 | -0.14% | 1.86% | 6.42% | 7.57% | 6.63% | 1.50% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-15 | 1.0481 | -0.15% | 1.71% | 6.00% | 6.28% | 4.81% | 1.10% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-15 | 1.0574 | -0.18% | 1.89% | 5.73% | 7.77% | 5.74% | 1.19% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-15 | 1.0776 | -0.19% | 2.05% | 6.15% | 9.08% | 7.77% | 1.60% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-14 | 1.0228 | -0.22% | 2.20% | -- | -- | 2.28% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-14 | 1.0207 | -0.22% | 2.05% | -- | -- | 2.07% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-14 | 1.3220 | -0.26% | 2.96% | 8.51% | 13.05% | 12.65% | 3.47% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-14 | 1.3113 | -0.26% | 2.86% | 8.25% | 12.30% | 30.82% | 3.93% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-15 | 1.1227 | -0.65% | 7.13% | 26.59% | 16.53% | 12.26% | 3.09% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-15 | 1.0973 | -0.65% | 6.89% | 25.82% | 14.44% | 9.72% | 2.47% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-15 | 1.1431 | -0.91% | 5.59% | 19.97% | 17.33% | 14.31% | 3.05% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-15 | 1.1228 | -0.93% | 5.43% | 19.48% | 15.91% | 12.28% | 2.63% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-14 | 1.5794 | -1.09% | 12.11% | 34.77% | 33.53% | 27.88% | 7.29% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-14 | 1.5597 | -1.10% | 11.93% | 34.19% | 32.08% | 54.30% | 7.44% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-14 | 1.3582 | -1.21% | 11.79% | 32.47% | -- | 29.18% | 24.28% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-14 | 1.3551 | -1.21% | 11.66% | 32.17% | -- | 28.89% | 11.82% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-15 | 1.3819 | -2.26% | 31.36% | 83.71% | 63.38% | 38.17% | 7.43% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-15 | 1.3449 | -2.27% | 31.06% | 82.61% | 60.47% | 34.47% | 6.78% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-05-15 | 2.9310 | -0.86% | 5.54% | 20.03% | 48.09% | 379.15% | 9.23% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-15 | 2.9296 | -0.86% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-15 | 1.0190 | -2.46% | -18.10% | -16.50% | -- | 8.15% | 2.71% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-15 | 1.0224 | -2.46% | -18.08% | -16.42% | 10.76% | 2.23% | 0.20% | R4-中高风险 |
|
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