| 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 | 2026-05-06 | 3.5745 | 3.85% | 23.81% | 106.49% | 71.39% | 399.77% | 9.88% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-06 | 2.3709 | 2.94% | 44.45% | 101.57% | 81.62% | 163.30% | 17.69% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-06 | 2.2686 | 2.82% | 14.72% | 64.70% | 24.02% | 159.87% | 12.17% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-06 | 4.0566 | 2.54% | 14.29% | 46.48% | 15.84% | 484.76% | 13.69% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-06 | 5.171 | 2.44% | 14.43% | 45.29% | 15.14% | 581.70% | 14.40% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-06 | 1.2755 | 2.08% | 13.59% | 72.39% | 39.00% | 1569.23% | 14.63% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-06 | 6.3823 | 1.12% | 16.37% | 67.37% | 51.16% | 1019.19% | 17.62% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-06 | 0.9799 | 0.97% | -3.85% | 2.89% | 9.45% | -2.02% | -0.36% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-06 | 2.8632 | 0.94% | -5.65% | 12.45% | 20.63% | 199.14% | 11.57% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-06 | 1.9536 | 0.90% | 8.84% | 35.29% | 37.65% | 93.35% | 10.14% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-06 | 1.9012 | 0.90% | 8.69% | 34.75% | 36.01% | 88.17% | 9.71% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-06 | 2.4328 | 0.67% | 11.53% | 36.58% | 20.11% | 416.55% | 10.91% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-06 | 2.0364 | 0.58% | 3.69% | 17.23% | 8.65% | 148.44% | 8.70% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-06 | 5.5663 | 0.40% | 8.84% | 30.58% | 26.72% | 733.57% | 14.78% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-06 | 1.1150 | 0.26% | 3.79% | 10.73% | 9.93% | 49.00% | 4.72% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-06 | 1.2369 | 0.26% | 3.78% | 10.65% | 9.63% | 9.10% | 2.06% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-06 | 1.3576 | 0.25% | 3.41% | 10.31% | 14.16% | 82.22% | 6.95% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-06 | 1.3333 | 0.25% | 3.28% | 9.88% | 12.77% | 75.70% | 6.51% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-29 | 1.3035 | 0.24% | 2.24% | 8.63% | 10.92% | 30.05% | 3.87% | R3-中等风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2026-05-06 | 1.0613 | 0.14% | 2.27% | 6.12% | 13.99% | 157.29% | 5.36% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-06 | 1.0591 | 0.13% | 2.13% | 5.69% | 12.64% | 138.76% | 4.92% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-06 | 1.0895 | 0.02% | 0.59% | 1.54% | 6.84% | 21.06% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-06 | 1.1082 | 0.01% | 0.52% | 1.33% | 6.20% | 18.45% | 2.35% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-06 | 1.1842 | 0.00% | 0.96% | 2.12% | 9.04% | 23.10% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-06 | 1.1773 | -0.01% | 0.82% | 1.71% | 7.72% | 19.98% | 2.89% | R2-中低风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-06 | 1.3364 | -0.99% | 0.20% | 18.37% | -- | 33.64% | 11.95% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-06 | 1.156 | -1.03% | -3.91% | -10.46% | -32.66% | 94.08% | 6.30% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-06 | 1.380 | -1.08% | -3.77% | -10.33% | -26.95% | 152.90% | 6.91% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-06 | 1.3684 | -1.08% | -3.95% | -10.23% | -32.39% | 39.83% | 4.15% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-06 | 1.8150 | -1.08% | -2.75% | -7.36% | -29.87% | 78.59% | 6.89% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银内核驱动008507 | 混合型 | 2026-05-06 | 1.4826 | 4.41% | 25.14% | 106.23% | 69.17% | 45.12% | 6.07% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-06 | 1.9559 | 4.19% | 22.80% | 111.79% | 96.16% | 95.57% | 24.12% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-06 | 1.9197 | 4.18% | 22.53% | 110.49% | 92.64% | 91.95% | 23.38% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-06 | 3.5745 | 3.85% | 23.81% | 106.49% | 71.39% | 399.77% | 9.88% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-06 | 3.5438 | 3.84% | 23.55% | 105.26% | 68.33% | 26.63% | 5.38% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-06 | 3.3408 | 3.46% | 39.33% | 106.07% | 75.54% | 241.89% | 13.47% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-06 | 3.2554 | 3.45% | 39.05% | 104.86% | 72.37% | 32.23% | 6.58% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-06 | 2.3212 | 3.22% | 37.30% | 98.04% | 78.72% | 129.26% | 14.09% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-06 | 2.2595 | 3.21% | 37.01% | 96.85% | 75.52% | 48.32% | 9.11% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-06 | 2.3709 | 2.94% | 44.45% | 101.57% | 81.62% | 163.30% | 17.69% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-06 | 2.2686 | 2.82% | 14.72% | 64.70% | 24.02% | 159.87% | 12.17% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-06 | 1.1437 | 2.81% | 14.58% | 55.90% | 16.19% | 14.37% | 3.26% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-06 | 2.2631 | 2.80% | 14.49% | 63.68% | 21.23% | 17.01% | 5.19% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-06 | 1.3680 | 2.69% | 17.85% | 62.09% | 46.80% | 44.53% | 7.25% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-06 | 1.0876 | 2.68% | 8.76% | -- | -- | 8.76% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-06 | 1.0870 | 2.67% | 8.70% | -- | -- | 8.70% | -- | -- |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-06 | 1.3110 | 2.67% | 17.52% | 60.78% | 43.28% | 38.55% | 6.39% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-06 | 2.2976 | 2.63% | 43.73% | 99.69% | 77.57% | 44.02% | 8.48% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-06 | 4.8393 | 2.63% | 40.85% | 214.71% | 242.97% | 418.42% | 17.80% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-06 | 4.8258 | 2.62% | 40.76% | 214.10% | 241.05% | 417.10% | 17.77% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-06 | 1.4609 | 2.56% | 25.55% | 45.09% | -- | 46.09% | 30.15% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-06 | 1.4483 | 2.54% | 25.30% | 44.21% | -- | 44.83% | 29.37% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-06 | 4.0566 | 2.54% | 14.29% | 46.48% | 15.84% | 484.76% | 13.69% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-06 | 3.9506 | 2.53% | 14.05% | 45.60% | 13.76% | -4.90% | -1.11% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-06 | 5.171 | 2.44% | 14.43% | 45.29% | 15.14% | 581.70% | 14.40% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-06 | 3.0193 | 2.40% | 4.98% | 109.59% | 127.20% | 210.12% | 11.83% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-06 | 3.0107 | 2.39% | 4.94% | 109.37% | -- | 135.41% | 38.29% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-06 | 1.8022 | 2.39% | 14.13% | 29.25% | 43.13% | 76.96% | 9.66% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-06 | 1.8260 | 2.37% | -7.85% | -10.15% | -7.49% | 80.95% | 8.10% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-06 | 1.4472 | 2.34% | 30.98% | -- | -- | 44.72% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-06 | 1.4396 | 2.32% | 30.71% | -- | -- | 43.96% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-06 | 3.9079 | 2.24% | 15.65% | 33.50% | 43.19% | 283.63% | 15.12% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-06 | 3.8046 | 2.24% | 15.41% | 32.70% | 40.61% | 5.83% | 1.28% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-06 | 1.2184 | 2.18% | 13.28% | 25.26% | 39.55% | 21.84% | 4.37% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-06 | 5.5555 | 2.16% | 9.88% | 31.97% | 11.75% | 674.67% | 11.04% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-06 | 0.6158 | 2.11% | -9.28% | -12.12% | -6.29% | -38.42% | -8.40% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-06 | 0.6804 | 2.10% | -7.87% | -11.06% | -4.56% | -31.96% | -7.55% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-06 | 1.8276 | 2.10% | 27.72% | 79.92% | -- | 82.74% | 24.40% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-06 | 0.6607 | 2.09% | -8.04% | -11.59% | -6.26% | -33.93% | -8.10% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-06 | 1.2755 | 2.08% | 13.59% | 72.39% | 39.00% | 1569.23% | 14.63% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-06 | 1.7873 | 2.06% | 27.34% | 78.43% | -- | 78.71% | 23.40% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-06 | 0.6793 | 2.00% | -3.66% | 11.91% | -5.05% | 67.75% | 2.80% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-06 | 2.976 | 1.92% | 14.24% | 28.66% | 38.68% | 319.36% | 11.73% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-06 | 0.6145 | 1.89% | -9.19% | -11.68% | -8.84% | -38.55% | -8.82% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-06 | 8.135 | 1.75% | 23.75% | 70.69% | 70.12% | 674.82% | 17.53% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-06 | 1.6022 | 1.38% | 10.76% | 48.60% | 60.48% | 60.20% | 15.96% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-06 | 1.5716 | 1.37% | 10.52% | 47.69% | 57.58% | 57.14% | 15.26% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-06 | 2.3760 | 1.25% | 4.29% | 12.45% | 3.04% | 128.28% | 9.09% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-06 | 2.3656 | 1.24% | 4.07% | -- | -- | 0.19% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-06 | 6.3823 | 1.12% | 16.37% | 67.37% | 51.16% | 1019.19% | 17.62% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-06 | 6.2749 | 1.12% | 16.21% | 66.69% | 49.31% | 24.64% | 5.28% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-06 | 0.9527 | 1.10% | -3.63% | -- | -- | -4.73% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-06 | 0.9492 | 1.10% | -3.83% | -- | -- | -5.08% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-06 | 0.9742 | 0.98% | -4.26% | 18.66% | 3.04% | 637.42% | 10.56% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-06 | 0.9799 | 0.97% | -3.85% | 2.89% | 9.45% | -2.02% | -0.36% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-06 | 2.8632 | 0.94% | -5.65% | 12.45% | 20.63% | 199.14% | 11.57% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-06 | 2.7937 | 0.94% | -5.84% | 11.77% | 18.48% | 20.38% | 4.58% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-06 | 1.935 | 0.89% | -4.40% | 2.76% | 14.56% | 109.97% | 8.12% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-06 | 0.9087 | 0.88% | -4.87% | -- | -- | -9.13% | -- | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-06 | 1.9489 | 0.85% | -3.37% | 9.60% | 19.07% | 91.99% | 9.34% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-06 | 1.9132 | 0.84% | -3.57% | 8.93% | -- | 32.76% | 12.97% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-06 | 1.1041 | 0.81% | 3.03% | 6.07% | 8.93% | 10.42% | 1.90% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-06 | 1.0815 | 0.81% | 2.89% | 5.65% | 7.61% | 8.15% | 1.50% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-06 | 1.1725 | 0.76% | 5.46% | 12.29% | 17.80% | 17.25% | 3.41% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-06 | 1.1504 | 0.74% | 5.32% | 11.84% | 16.39% | 15.04% | 2.99% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-06 | 2.4328 | 0.67% | 11.53% | 36.58% | 20.11% | 416.55% | 10.91% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-06 | 2.3696 | 0.67% | 11.31% | 35.76% | 17.94% | 14.05% | 3.00% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-06 | 2.0364 | 0.58% | 3.69% | 17.23% | 8.65% | 148.44% | 8.70% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-06 | 1.9982 | 0.57% | 3.47% | 16.53% | 6.71% | 1.11% | 0.35% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-06 | 1.7441 | 0.55% | 5.05% | 17.89% | 18.73% | 93.70% | 6.23% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-06 | 1.7271 | 0.55% | 4.98% | 17.66% | 17.97% | 92.02% | 6.43% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-06 | 1.0745 | 0.53% | -9.36% | 8.39% | 8.79% | 7.44% | 2.11% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-06 | 1.0454 | 0.52% | -9.61% | 7.53% | 6.19% | 4.53% | 1.30% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-06 | 1.3490 | 0.48% | 5.69% | 22.02% | 16.62% | 34.01% | 4.83% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-06 | 1.0333 | 0.47% | 3.28% | -- | -- | 3.33% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-06 | 1.0313 | 0.45% | 3.13% | -- | -- | 3.13% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-06 | 5.5663 | 0.40% | 8.84% | 30.58% | 26.72% | 733.57% | 14.78% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-06 | 3.554 | 0.40% | 7.02% | 10.92% | -0.89% | 342.81% | 13.20% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-06 | 5.4129 | 0.39% | 8.62% | 29.81% | 24.46% | 31.76% | 6.05% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-06 | 1.3062 | 0.38% | 4.08% | 10.67% | 10.39% | 128.39% | 7.15% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-06 | 1.2743 | 0.37% | 4.05% | 10.56% | 10.07% | 89.05% | 6.27% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-06 | 1.1150 | 0.26% | 3.79% | 10.73% | 9.93% | 49.00% | 4.72% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-06 | 1.2369 | 0.26% | 3.78% | 10.65% | 9.63% | 9.10% | 2.06% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-06 | 1.5086 | 0.26% | 8.51% | 30.34% | 34.22% | 50.84% | 9.77% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-06 | 1.4570 | 0.25% | 8.21% | 29.32% | 31.08% | 45.69% | 8.90% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-06 | 1.1941 | 0.24% | 2.81% | 17.84% | -- | 19.40% | 6.88% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-06 | 0.9701 | 0.23% | 2.49% | 16.72% | 2.06% | -2.98% | -0.52% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-06 | 1.1750 | 0.21% | 2.58% | 17.11% | -- | 17.49% | 6.23% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-06 | 0.9427 | 0.21% | 2.29% | 15.80% | 0.00% | -21.93% | -5.44% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-06 | 1.4941 | 0.17% | 1.60% | 4.66% | 4.92% | 57.97% | 4.66% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-06 | 1.8176 | 0.17% | 1.91% | 5.77% | 7.91% | 81.93% | 6.58% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-06 | 1.5239 | 0.16% | 1.67% | 4.87% | 5.53% | 61.09% | 4.86% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-06 | 1.7940 | 0.16% | 1.76% | 5.34% | 6.61% | 6.87% | 2.15% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-06 | 1.3779 | 0.12% | 11.65% | 18.24% | 6.76% | 34.68% | 4.56% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-06 | 1.4048 | 0.11% | 1.36% | 4.20% | 5.34% | 64.48% | 4.63% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-06 | 3.8668 | 0.10% | 1.32% | 4.10% | 5.04% | 456.49% | 17.82% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-06 | 1.1012 | 0.09% | 0.93% | 5.94% | 9.76% | 10.13% | 1.91% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-06 | 1.0955 | 0.08% | 0.88% | 5.82% | 9.42% | 9.56% | 1.81% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-06 | 1.1395 | 0.06% | 0.75% | 6.27% | 5.89% | 6.77% | 1.73% | R3-中等风险 |
|
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| 交银臻选回报A010916 | 混合型 | 2026-05-06 | 1.0944 | 0.05% | 0.78% | 2.02% | 1.63% | 9.45% | 1.70% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-06 | 2.4361 | -0.43% | 2.45% | 15.51% | -3.94% | 162.01% | 11.13% | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2026-05-06 | 2.5924 | -0.44% | 2.23% | 14.68% | -5.78% | -23.15% | -5.68% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-06 | 0.6202 | -0.86% | -8.08% | -17.96% | -36.06% | -37.99% | -9.50% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-06 | 0.5632 | -0.88% | -8.08% | -17.97% | -36.11% | -43.68% | -10.08% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-06 | 0.5968 | -0.88% | -8.35% | -18.63% | -37.58% | -40.33% | -10.22% | 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 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-06 | 1.3562 | -0.97% | 0.40% | 19.06% | -- | 35.62% | 12.59% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-06 | 1.3364 | -0.99% | 0.20% | 18.37% | -- | 33.64% | 11.95% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-06 | 1.156 | -1.03% | -3.91% | -10.46% | -32.66% | 94.08% | 6.30% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-06 | 1.380 | -1.08% | -3.77% | -10.33% | -26.95% | 152.90% | 6.91% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-06 | 1.3684 | -1.08% | -3.95% | -10.23% | -32.39% | 39.83% | 4.15% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-06 | 1.8150 | -1.08% | -2.75% | -7.36% | -29.87% | 78.59% | 6.89% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-06 | 1.2690 | -1.08% | -4.15% | -10.77% | -33.61% | -39.87% | -10.64% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-05-06 | 1.9536 | 0.90% | 8.84% | 35.29% | 37.65% | 93.35% | 10.14% | R3-中等风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-05-06 | 1.9012 | 0.90% | 8.69% | 34.75% | 36.01% | 88.17% | 9.71% | R3-中等风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-05-06 | 1.3739 | 0.67% | 4.38% | 16.06% | 22.85% | 64.05% | 4.11% | R3-中等风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-05-06 | 1.3188 | 0.66% | 4.24% | 15.59% | 21.36% | 56.34% | 3.71% | R3-中等风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-05-06 | 1.0471 | 0.58% | 0.54% | 2.23% | -- | 4.71% | 2.21% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-05-06 | 1.0397 | 0.57% | 0.55% | 1.96% | -- | 3.97% | 1.86% | R2-中低风险 |
|
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| 交银添利（LOF）164902 | 债券型 | 2026-05-06 | 1.1884 | 0.46% | 4.44% | 7.32% | 13.57% | 112.11% | 5.04% | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-05-06 | 1.0418 | 0.37% | 3.05% | -- | -- | 4.18% | -- | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-05-06 | 1.0430 | 0.37% | 3.09% | -- | -- | 4.30% | -- | R2-中低风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-05-06 | 1.3576 | 0.25% | 3.41% | 10.31% | 14.16% | 82.22% | 6.95% | R3-中等风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-05-06 | 1.3576 | 0.25% | 3.43% | 10.31% | -- | 9.90% | 9.02% | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-05-06 | 1.3333 | 0.25% | 3.28% | 9.88% | 12.77% | 75.70% | 6.51% | R3-中等风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-05-06 | 1.2941 | 0.23% | 3.27% | 9.18% | -- | 16.75% | 5.91% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-05-06 | 1.1349 | 0.23% | 3.14% | -- | -- | 6.93% | -- | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-05-06 | 1.0925 | 0.23% | 3.27% | 9.22% | -- | 9.02% | 8.12% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-05-06 | 1.1385 | 0.23% | 3.27% | 9.21% | 14.82% | 38.74% | 3.04% | R2-中低风险 |
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| 交银稳固收益A519726 | 债券型 | 2026-05-06 | 1.3074 | 0.15% | 3.56% | 7.38% | 10.64% | 94.88% | 5.25% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-05-06 | 1.3073 | 0.15% | 3.56% | -- | -- | 5.47% | -- | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-05-06 | 1.3268 | 0.14% | 2.17% | 5.45% | 8.23% | 93.58% | 4.62% | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-05-06 | 1.4007 | 0.14% | 3.41% | 6.94% | 8.95% | 7.90% | 2.06% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-05-06 | 1.0613 | 0.14% | 2.27% | 6.12% | 13.99% | 157.29% | 5.36% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-05-06 | 1.0686 | 0.14% | 2.27% | 6.11% | -- | 6.33% | 5.75% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-05-06 | 1.3845 | 0.14% | 1.99% | 4.98% | 6.72% | 81.49% | 4.16% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-05-06 | 1.0591 | 0.13% | 2.13% | 5.69% | 12.64% | 138.76% | 4.92% | R2-中低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-06 | 1.0153 | 0.13% | 1.03% | -- | -- | 1.53% | -- | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-06 | 1.0166 | 0.13% | 1.09% | -- | -- | 1.66% | -- | 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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| 交银月月丰A519730 | 债券型 | 2026-05-06 | 1.7125 | 0.05% | 4.71% | 10.60% | 10.09% | 68.94% | 4.20% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-05-06 | 1.6258 | 0.04% | 4.57% | 10.16% | 8.78% | 60.52% | 3.79% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-05-06 | 1.0309 | 0.02% | 0.32% | 2.11% | 7.10% | 17.23% | 2.51% | R2-中低风险 |
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| 交银稳益短债债券A016396 | 债券型 | 2026-05-06 | 1.0575 | 0.02% | 0.79% | 1.93% | 7.42% | 8.59% | 2.30% | R2-中低风险 |
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-06 | 1.0839 | 0.02% | 0.75% | 1.77% | 8.36% | 8.41% | 2.70% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-05-06 | 1.0895 | 0.02% | 0.59% | 1.54% | 6.84% | 21.06% | 2.66% | R2-中低风险 |
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-06 | 1.0845 | 0.02% | 0.60% | 1.50% | 7.26% | 8.46% | 2.47% | R2-中低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-06 | 1.0917 | 0.02% | 0.67% | 1.70% | 7.91% | 9.18% | 2.68% | R2-中低风险 |
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-06 | 1.0995 | 0.02% | 0.75% | 1.93% | 8.78% | 9.96% | 2.79% | R2-中低风险 |
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| 交银丰盈A519740 | 债券型 | 2026-05-06 | 1.1425 | 0.02% | 0.72% | 1.74% | 7.38% | 50.93% | 3.57% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-05-06 | 1.3137 | 0.02% | 0.71% | 1.73% | 6.61% | 31.03% | 3.14% | 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 | 2026-05-06 | 1.0299 | 0.01% | 0.50% | 1.10% | -- | 3.01% | 1.25% | R1-低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-05-06 | 1.0289 | 0.01% | 0.95% | 2.11% | -- | 4.06% | 2.10% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-05-06 | 1.0672 | 0.01% | 0.86% | 1.93% | 6.77% | 56.66% | 3.50% | R2-中低风险 |
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| 交银稳益短债债券C016397 | 债券型 | 2026-05-06 | 1.0665 | 0.01% | 0.71% | 1.72% | 6.71% | 7.71% | 2.07% | R2-中低风险 |
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| 交银双轮动A/B519723 | 债券型 | 2026-05-06 | 1.0619 | 0.01% | 0.86% | 1.98% | 7.69% | 65.86% | 3.95% | R2-中低风险 |
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-06 | 1.0789 | 0.01% | 0.70% | 1.61% | 7.85% | 7.90% | 2.54% | R2-中低风险 |
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-06 | 1.0936 | 0.01% | 0.69% | 1.77% | 8.28% | 9.38% | 2.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-06 | 1.1082 | 0.01% | 0.52% | 1.33% | 6.20% | 18.45% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-06 | 1.1118 | 0.01% | 0.52% | 1.32% | -- | 3.92% | 1.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-06 | 1.1177 | 0.01% | 0.73% | 1.71% | 6.02% | 30.59% | 2.86% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-06 | 1.1340 | 0.01% | 0.59% | 1.52% | 6.87% | 8.47% | 2.16% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-06 | 1.2689 | 0.01% | 0.73% | 1.69% | 5.31% | 26.62% | 2.53% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-05-06 | 1.0959 | 0.00% | 2.00% | 3.98% | -- | 3.99% | 3.72% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-06 | 1.1842 | 0.00% | 0.96% | 2.12% | 9.04% | 23.10% | 3.30% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-06 | 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 | 2026-05-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-05-06 | 2.3412 | 0.00% | 1.35% | 2.58% | 9.55% | 167.67% | 11.18% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-05-06 | 1.0088 | 0.00% | 0.95% | 1.67% | 8.23% | 17.81% | 1.24% | R2-中低风险 | ||
| 交银裕隆A519782 | 债券型 | 2026-05-06 | 1.4327 | -0.01% | 1.34% | 2.43% | 9.88% | 46.12% | 4.10% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-06 | 1.1773 | -0.01% | 0.82% | 1.71% | 7.72% | 19.98% | 2.89% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-05-06 | 1.1660 | -0.01% | 1.21% | 2.17% | 8.22% | 48.11% | 3.53% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-06 | 1.1129 | -0.01% | 0.64% | 0.36% | 6.45% | 14.31% | 1.02% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-06 | 1.0284 | -0.01% | 0.91% | 1.36% | 8.17% | 9.26% | 1.22% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-05-06 | 1.0331 | -0.01% | 0.92% | 1.36% | -- | 5.09% | 2.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-06 | 1.0214 | -0.01% | 0.89% | 1.26% | -- | 4.46% | 2.08% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-06 | 1.3884 | -0.01% | 1.20% | 2.02% | 8.55% | 41.67% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-05-06 | 1.2497 | -0.02% | 1.34% | 2.42% | -- | 3.76% | 2.30% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-06 | 1.1183 | -0.02% | 0.84% | 1.49% | 8.32% | 14.62% | 2.42% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-05-06 | 1.0950 | -0.02% | 1.33% | 2.15% | -- | 2.28% | 1.65% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-05-06 | 1.0759 | -0.02% | 1.03% | 1.84% | 8.92% | 62.15% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-05-06 | 1.0755 | -0.02% | 1.03% | 1.84% | -- | 3.39% | 2.05% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-06 | 1.0683 | -0.02% | 0.88% | 1.59% | 8.65% | 18.22% | 2.97% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-05-06 | 1.0342 | -0.02% | 1.57% | 2.68% | 9.99% | 15.32% | 3.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-05-06 | 1.0313 | -0.02% | 0.91% | 1.37% | 8.35% | 22.70% | 2.85% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-06 | 1.0239 | -0.02% | 0.99% | 1.27% | -- | 4.41% | 2.05% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-05-06 | 1.2640 | -0.02% | 1.33% | 2.15% | 9.80% | 38.75% | 4.20% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-05-06 | 1.2364 | -0.02% | 1.33% | 2.15% | -- | 7.11% | 2.93% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-05-06 | 1.2183 | -0.02% | 1.24% | 2.06% | 10.38% | 38.96% | 3.23% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-05-06 | 1.1488 | -0.03% | 1.37% | 2.44% | 11.70% | 42.17% | 3.46% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-05-06 | 1.1052 | -0.03% | 1.37% | 2.44% | -- | 4.63% | 2.76% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-05-06 | 1.0749 | -0.03% | 0.89% | 1.44% | 7.59% | 52.72% | 3.21% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-06 | 1.0414 | -0.03% | 1.47% | 2.36% | 9.93% | 21.50% | 3.11% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-05-06 | 1.0129 | -0.03% | 0.99% | 1.04% | 8.30% | 52.46% | 3.77% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-06 | 1.0798 | -0.04% | 1.12% | 0.88% | 8.19% | 25.32% | 3.01% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-06 | 1.0537 | -0.04% | 0.98% | 1.12% | 8.40% | 43.20% | 3.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-05-06 | 1.0535 | -0.04% | 1.06% | 1.06% | 9.06% | 28.96% | 3.36% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-05-06 | 1.2306 | -0.04% | 1.12% | 1.53% | 7.99% | 32.50% | 3.60% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-06 | 1.1274 | -0.04% | 1.03% | 0.97% | -- | 8.72% | 3.16% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-05-06 | 1.0681 | -0.05% | 1.19% | 0.98% | -- | 5.84% | 2.42% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-06 | 1.0670 | -0.06% | 1.03% | 0.80% | 7.90% | 32.68% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-05-06 | 1.0168 | -0.06% | 1.15% | 0.89% | 7.92% | 31.30% | 2.91% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-06 | 1.1584 | -0.06% | 1.37% | 2.40% | -- | 6.26% | 2.78% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-05-06 | 1.1000 | -0.07% | 1.36% | 1.87% | 7.21% | 27.39% | 2.67% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-05-06 | 1.0882 | -0.07% | 1.35% | 1.86% | 8.29% | 33.51% | 3.20% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-06 | 1.1550 | 4.45% | 11.78% | -- | -- | 15.50% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-06 | 2.6701 | 2.77% | 17.83% | 100.56% | -- | 76.42% | 50.24% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-06 | 2.4716 | 2.76% | 17.69% | 99.90% | 83.81% | 165.35% | 16.30% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-06 | 2.3576 | 2.76% | 17.53% | 99.10% | 81.19% | 158.02% | 15.80% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-06 | 1.7028 | 2.60% | 22.88% | 70.47% | -- | 70.28% | 56.46% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-06 | 1.6988 | 2.60% | 22.80% | 70.14% | -- | 69.88% | 56.15% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-06 | 1.3480 | 2.56% | 12.52% | 51.58% | 21.10% | 39.40% | 3.03% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-06 | 1.3362 | 2.56% | 12.45% | 51.29% | 20.37% | -11.02% | -2.50% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-06 | 1.3445 | 1.84% | 9.03% | 37.90% | -- | 34.45% | 25.91% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-06 | 1.3471 | 1.84% | 9.09% | 38.11% | -- | 34.71% | 26.10% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-06 | 0.5308 | 1.57% | 9.04% | 27.38% | 18.24% | -40.15% | -4.67% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-06 | 0.5283 | 1.56% | 9.02% | 27.24% | 17.87% | 0.78% | 0.17% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-06 | 1.0562 | 1.47% | 5.62% | -- | -- | 5.62% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-06 | 1.0557 | 1.46% | 5.57% | -- | -- | 5.57% | -- | -- |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-06 | 2.566 | 1.18% | 5.64% | 21.04% | 25.05% | 160.03% | 6.75% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-06 | 2.329 | 1.13% | 5.29% | 19.56% | 23.10% | 136.23% | 6.06% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-06 | 1.2060 | 0.94% | 4.82% | 20.37% | -- | 20.60% | 18.69% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-06 | 1.2027 | 0.93% | 4.73% | 20.08% | -- | 20.27% | 18.39% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-06 | 0.9915 | 0.51% | 2.78% | -- | -- | -0.85% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-06 | 0.9905 | 0.50% | 2.73% | -- | -- | -0.95% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-06 | 1.772 | 0.45% | -1.12% | 12.72% | 21.37% | 99.18% | 4.23% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-06 | 1.911 | 0.42% | -1.04% | 11.69% | 18.92% | 92.93% | 4.04% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-06 | 1.1415 | -0.07% | 1.42% | 8.45% | -- | 16.24% | 7.28% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-06 | 1.1353 | -0.07% | 1.34% | 8.19% | -- | 15.62% | 7.01% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-06 | 0.8721 | -1.04% | -0.71% | -- | -- | -12.79% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-06 | 0.8708 | -1.05% | -0.79% | -- | -- | -12.92% | -- | 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 | 2026-05-06 | 0.2793 | 1.012 % |
|
| 交银天利宝A | 002889 | 2026-05-06 | 0.5829 | 1.109 % | |
| 交银天利宝E | 002890 | 2026-05-06 | 0.6486 | 1.352 % | |
| 交银现金宝E | 002918 | 2026-05-06 | 0.3449 | 1.254 % | |
| 交银活期通A | 003042 | 2026-05-06 | 0.3187 | 1.001 % | |
| 交银活期通E | 003043 | 2026-05-06 | 0.3845 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-05-06 | 0.2946 | 1.094 % |
|
| 交银天鑫宝E | 003483 | 2026-05-06 | 0.3600 | 1.336 % | |
| 交银天益宝A | 003968 | 2026-05-06 | 0.2817 | 1.038 % |
|
| 交银天益宝E | 003969 | 2026-05-06 | 0.3480 | 1.280 % |
|
| 交银天利宝C | 018599 | 2026-05-06 | 0.6017 | 1.179 % |
|
| 交银货币C | 020826 | 2026-05-06 | 0.2977 | 1.082 % |
|
| 交银货币D | 020827 | 2026-05-06 | 0.3636 | 1.325 % |
|
| 交银货币A | 519588 | 2026-05-06 | 0.2981 | 1.082 % |
|
| 交银货币B | 519589 | 2026-05-06 | 0.3636 | 1.325 % |
|
| 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 | 2026-05-06 | 1.6263 | 2.41% | 14.46% | 55.96% | -- | 62.66% | 22.91% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-06 | 1.6110 | 2.41% | 14.31% | 55.34% | -- | 61.12% | 22.41% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-29 | 1.5204 | 1.05% | 7.92% | 33.19% | 25.68% | 23.10% | 6.20% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-29 | 1.5018 | 1.05% | 7.77% | 32.63% | 24.32% | 48.58% | 6.82% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-29 | 1.3058 | 1.04% | 7.60% | 31.10% | -- | 24.20% | 10.20% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-29 | 1.3086 | 1.03% | 7.70% | 31.39% | -- | 24.46% | 21.22% | -- |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-30 | 1.1128 | 0.32% | 6.18% | 26.53% | 13.10% | 11.27% | 2.88% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-30 | 1.0879 | 0.32% | 5.97% | 25.77% | 11.08% | 8.78% | 2.26% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-29 | 1.3140 | 0.24% | 2.34% | 8.91% | 11.67% | 11.97% | 3.33% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-29 | 1.3035 | 0.24% | 2.24% | 8.63% | 10.92% | 30.05% | 3.87% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-29 | 1.0146 | 0.17% | 1.44% | -- | -- | 1.46% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-29 | 1.0165 | 0.17% | 1.57% | -- | -- | 1.65% | -- | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-30 | 1.1058 | 0.14% | 3.83% | 18.10% | 13.21% | 10.58% | 2.30% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-30 | 1.1255 | 0.14% | 3.96% | 18.57% | 14.58% | 12.55% | 2.71% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-30 | 1.2629 | 0.04% | 23.07% | 72.83% | 46.69% | 26.27% | 5.36% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-30 | 1.2973 | 0.04% | 23.32% | 73.88% | 49.37% | 29.71% | 5.99% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-30 | 1.0569 | 0.02% | 1.84% | 5.92% | 7.28% | 5.69% | 1.19% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-30 | 1.0769 | 0.02% | 1.98% | 6.35% | 8.58% | 7.70% | 1.60% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-30 | 1.0468 | 0.00% | 1.58% | 6.24% | 5.23% | 4.68% | 1.08% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-30 | 1.0647 | -0.01% | 1.71% | 6.66% | 6.49% | 6.47% | 1.48% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-24 | 1.0013 | -0.04% | 0.13% | -- | -- | 0.13% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-24 | 1.0002 | -0.05% | 0.02% | -- | -- | 0.02% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银沃享稳健三个月（FOF）A026604 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球C027170 | QDII | 2026-04-30 | 2.8689 | 0.32% | -- | -- | -- | -- | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-04-30 | 2.8688 | 0.32% | 3.30% | 21.62% | 44.56% | 368.98% | 9.12% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-30 | 1.0151 | -0.35% | -18.67% | -11.89% | 10.93% | 1.50% | 0.14% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-30 | 1.0117 | -0.35% | -18.69% | -11.98% | -- | 7.38% | 2.50% | R4-中高风险 |
|
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