| 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 | 2026-04-16 | 2.1771 | 3.53% | 32.64% | 88.98% | 56.39% | 141.78% | 16.17% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-16 | 1.2030 | 2.58% | 7.13% | 66.64% | 25.33% | 1474.35% | 14.35% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-16 | 2.1935 | 2.54% | 10.92% | 71.34% | 11.88% | 151.27% | 11.80% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-16 | 3.2308 | 2.40% | 11.90% | 90.09% | 50.53% | 351.72% | 9.26% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-16 | 0.9854 | 2.18% | -3.31% | 9.05% | 3.07% | -1.47% | -0.27% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-16 | 3.9113 | 1.86% | 10.20% | 47.99% | 4.80% | 463.81% | 13.45% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-16 | 4.981 | 1.82% | 10.22% | 45.25% | 4.96% | 556.65% | 14.16% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-16 | 2.7975 | 1.69% | -7.81% | 19.57% | 12.50% | 192.28% | 11.38% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-16 | 6.2655 | 1.65% | 14.24% | 67.76% | 39.13% | 998.71% | 17.54% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-16 | 1.9140 | 1.31% | 6.63% | 37.84% | 31.73% | 89.43% | 9.90% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-16 | 1.8630 | 1.31% | 6.51% | 37.29% | 30.16% | 84.39% | 9.46% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-16 | 5.4972 | 0.80% | 7.49% | 31.02% | 23.35% | 723.22% | 14.75% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-16 | 2.3696 | 0.73% | 8.64% | 36.57% | 9.11% | 403.13% | 10.76% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-16 | 2.0446 | 0.39% | 4.11% | 17.99% | 3.26% | 149.44% | 8.78% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-16 | 1.3574 | 0.37% | -4.72% | -11.15% | -34.72% | 38.71% | 4.08% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-16 | 1.147 | 0.35% | -4.66% | -11.29% | -35.06% | 92.56% | 6.25% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-16 | 1.3493 | 0.32% | 2.78% | 10.36% | 12.93% | 81.11% | 6.92% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-16 | 1.3254 | 0.32% | 2.66% | 9.92% | 11.55% | 74.66% | 6.48% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-16 | 1.375 | 0.29% | -4.11% | -10.60% | -29.20% | 151.98% | 6.91% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-16 | 1.8089 | 0.29% | -3.08% | -7.98% | -32.08% | 77.99% | 6.90% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-14 | 1.2979 | 0.26% | 1.80% | 8.55% | 9.89% | 29.49% | 3.83% | R3-中等风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-04-16 | 1.0550 | 0.20% | 1.74% | 5.68% | 12.40% | 137.83% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-16 | 1.0569 | 0.19% | 1.85% | 6.10% | 13.74% | 156.22% | 5.35% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-16 | 1.2267 | 0.16% | 2.93% | 9.47% | 8.37% | 8.20% | 1.88% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-16 | 1.1057 | 0.15% | 2.92% | 9.53% | 8.66% | 47.76% | 4.65% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-16 | 1.0885 | 0.01% | 0.50% | 1.50% | 7.02% | 20.95% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-16 | 1.1074 | 0.01% | 0.44% | 1.30% | 6.38% | 18.36% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-16 | 1.1765 | 0.01% | 0.75% | 1.72% | 8.08% | 19.89% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-16 | 1.1831 | 0.01% | 0.87% | 2.13% | 9.41% | 22.99% | 3.32% | R2-中低风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-16 | 1.4306 | -0.17% | 7.27% | 30.84% | -- | 43.06% | 15.30% | 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 | 2026-04-16 | 2.1771 | 3.53% | 32.64% | 88.98% | 56.39% | 141.78% | 16.17% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-16 | 2.1167 | 3.53% | 32.41% | 87.77% | 53.35% | 32.68% | 6.60% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-16 | 4.3457 | 3.05% | 26.49% | 205.45% | 207.12% | 365.54% | 16.65% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-16 | 4.3340 | 3.05% | 26.41% | 204.85% | 205.43% | 364.40% | 16.62% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-16 | 1.3242 | 2.63% | 13.80% | 33.77% | -- | 32.42% | 22.50% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-16 | 1.3132 | 2.63% | 13.61% | 32.97% | -- | 31.32% | 21.77% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-16 | 1.1064 | 2.62% | 10.84% | 61.61% | 4.97% | 10.64% | 2.48% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-16 | 1.2030 | 2.58% | 7.13% | 66.64% | 25.33% | 1474.35% | 14.35% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-16 | 2.0563 | 2.55% | 21.63% | 85.12% | 46.53% | 103.10% | 12.02% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-16 | 2.0023 | 2.55% | 21.42% | 84.02% | 43.90% | 31.43% | 6.31% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-16 | 2.1890 | 2.54% | 10.74% | 70.27% | 9.38% | 13.18% | 4.14% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-16 | 2.1935 | 2.54% | 10.92% | 71.34% | 11.88% | 151.27% | 11.80% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-16 | 1.7681 | 2.52% | 11.01% | 96.43% | 77.25% | 76.79% | 20.55% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-16 | 1.8077 | 2.52% | -8.77% | -7.96% | -11.92% | 79.13% | 8.02% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-16 | 1.7359 | 2.52% | 10.80% | 95.24% | 74.06% | 73.57% | 19.82% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-16 | 1.7179 | 2.48% | 20.06% | 72.39% | -- | 71.77% | 22.12% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-16 | 1.6812 | 2.47% | 19.78% | 71.03% | -- | 68.10% | 21.15% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-16 | 1.5466 | 2.47% | 8.76% | 53.69% | 54.21% | 54.64% | 14.95% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-16 | 1.5760 | 2.47% | 8.95% | 54.62% | 57.03% | 57.58% | 15.65% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-16 | 3.2042 | 2.40% | 11.71% | 88.97% | 47.84% | 14.49% | 3.09% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-16 | 3.2308 | 2.40% | 11.90% | 90.09% | 50.53% | 351.72% | 9.26% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-16 | 1.3411 | 2.39% | 21.38% | -- | -- | 34.11% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-16 | 1.3346 | 2.39% | 21.17% | -- | -- | 33.46% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-16 | 1.3272 | 2.38% | 12.02% | 87.94% | 46.31% | 29.91% | 4.27% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-16 | 2.7575 | 2.22% | -4.12% | 102.52% | 107.04% | 183.23% | 10.90% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-16 | 2.7497 | 2.22% | -4.15% | 102.30% | -- | 115.01% | 34.44% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-16 | 1.2839 | 2.20% | 10.60% | 55.30% | 29.56% | 35.64% | 6.03% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-16 | 1.2309 | 2.19% | 10.34% | 54.06% | 26.45% | 30.08% | 5.18% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-16 | 0.9854 | 2.18% | -3.31% | 9.05% | 3.07% | -1.47% | -0.27% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-16 | 0.6597 | 2.15% | -8.18% | -8.64% | -10.89% | -34.03% | -8.22% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-16 | 0.6791 | 2.15% | -8.04% | -8.09% | -9.27% | -32.09% | -7.67% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-16 | 0.9120 | 2.15% | -4.52% | -- | -- | -8.80% | -- | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-16 | 1.9658 | 2.05% | -0.92% | 15.44% | -- | 36.41% | 14.67% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-16 | 2.0018 | 2.05% | -0.75% | 16.15% | 18.11% | 97.20% | 9.82% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-16 | 1.7190 | 1.98% | 8.86% | 24.16% | 30.60% | 68.79% | 8.90% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-16 | 1.1617 | 1.98% | 8.00% | 20.04% | 28.75% | 16.17% | 3.34% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-16 | 0.6153 | 1.97% | -9.35% | -9.27% | -9.96% | -38.47% | -8.50% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-16 | 0.6134 | 1.96% | -9.35% | -8.50% | -13.40% | -38.66% | -8.94% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-16 | 3.6987 | 1.94% | 9.46% | 26.18% | 28.92% | 263.10% | 14.55% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-16 | 3.6020 | 1.94% | 9.27% | 25.43% | 26.59% | 0.19% | 0.04% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-16 | 7.639 | 1.88% | 16.20% | 61.02% | 56.34% | 627.58% | 17.03% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-16 | 3.9113 | 1.86% | 10.20% | 47.99% | 4.80% | 463.81% | 13.45% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-16 | 3.8103 | 1.86% | 10.00% | 47.10% | 2.91% | -8.27% | -1.93% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-16 | 4.981 | 1.82% | 10.22% | 45.25% | 4.96% | 556.65% | 14.16% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-16 | 2.8971 | 1.77% | 20.82% | 84.54% | 42.72% | 196.49% | 11.89% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-16 | 2.8239 | 1.77% | 20.62% | 83.44% | 40.14% | 14.71% | 3.22% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-16 | 2.7305 | 1.69% | -7.97% | 18.85% | 10.50% | 17.65% | 4.06% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-16 | 2.7975 | 1.69% | -7.81% | 19.57% | 12.50% | 192.28% | 11.38% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-16 | 0.9801 | 1.68% | -0.70% | -- | -- | -1.99% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-16 | 2.851 | 1.68% | 9.44% | 23.10% | 28.25% | 301.74% | 11.41% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-16 | 0.9834 | 1.67% | -0.53% | -- | -- | -1.66% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-16 | 6.2655 | 1.65% | 14.24% | 67.76% | 39.13% | 998.71% | 17.54% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-16 | 6.1614 | 1.65% | 14.11% | 67.08% | 37.42% | 22.39% | 4.90% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-16 | 1.974 | 1.60% | -2.47% | 8.34% | 12.35% | 114.20% | 8.40% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-16 | 1.2027 | 1.37% | 3.55% | 23.72% | -- | 20.26% | 7.32% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-16 | 1.1839 | 1.37% | 3.36% | 22.98% | -- | 18.38% | 6.68% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-16 | 0.9471 | 1.36% | -6.93% | 23.82% | -3.67% | 616.91% | 10.43% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-16 | 0.9735 | 1.34% | 2.85% | 21.43% | -2.61% | -2.64% | -0.46% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-16 | 1.0584 | 1.34% | -10.71% | 17.13% | 1.73% | 5.83% | 1.69% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-16 | 0.9463 | 1.34% | 2.68% | 20.44% | -4.59% | -21.63% | -5.43% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-16 | 1.0302 | 1.34% | -10.92% | 16.20% | -0.69% | 3.01% | 0.88% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-16 | 1.0323 | 1.16% | 3.18% | -- | -- | 3.23% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-16 | 1.0305 | 1.15% | 3.05% | -- | -- | 3.05% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-16 | 5.2171 | 1.13% | 3.19% | 25.19% | -2.44% | 627.48% | 10.72% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-16 | 2.2301 | 0.86% | -2.12% | 9.32% | -2.74% | 114.26% | 8.41% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-16 | 2.2211 | 0.86% | -2.28% | -- | -- | -5.93% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-10 | 1.0232 | 0.86% | 2.32% | -- | -- | 2.32% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-10 | 1.0229 | 0.85% | 2.29% | -- | -- | 2.29% | -- | -- |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-16 | 5.4972 | 0.80% | 7.49% | 31.02% | 23.35% | 723.22% | 14.75% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-16 | 5.3475 | 0.80% | 7.31% | 30.24% | 21.15% | 30.17% | 5.85% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-16 | 1.0848 | 0.75% | 1.23% | 4.78% | 6.53% | 8.49% | 1.58% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-16 | 1.0628 | 0.75% | 1.11% | 4.36% | 5.24% | 6.28% | 1.18% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-16 | 2.3088 | 0.73% | 8.45% | 35.76% | 7.13% | 11.12% | 2.43% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-16 | 2.3696 | 0.73% | 8.64% | 36.57% | 9.11% | 403.13% | 10.76% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-16 | 1.1316 | 0.71% | 3.60% | 10.76% | 14.05% | 13.16% | 2.67% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-16 | 1.1530 | 0.71% | 3.71% | 11.20% | 15.43% | 15.30% | 3.08% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-16 | 1.3520 | 0.64% | 5.92% | 25.66% | 11.10% | 34.31% | 4.91% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-16 | 3.483 | 0.64% | 4.88% | 7.50% | -6.62% | 333.96% | 13.07% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-16 | 1.4398 | 0.61% | 6.94% | 31.27% | 29.13% | 43.97% | 8.73% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-16 | 1.4902 | 0.61% | 7.19% | 32.32% | 32.23% | 49.01% | 9.59% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-16 | 1.7157 | 0.50% | 3.34% | 17.08% | 16.40% | 90.55% | 6.11% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-16 | 0.6268 | 0.50% | -7.10% | -15.45% | -38.50% | -37.33% | -9.40% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-16 | 1.6991 | 0.50% | 3.28% | 16.84% | 15.58% | 88.91% | 6.30% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-16 | 0.5692 | 0.49% | -7.10% | -15.55% | -38.30% | -43.08% | -10.00% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-16 | 0.6034 | 0.48% | -7.34% | -16.12% | -39.97% | -39.67% | -10.12% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-16 | 1.3567 | 0.42% | 9.93% | 16.99% | 0.67% | 32.61% | 4.36% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-16 | 2.0070 | 0.40% | 3.93% | 17.28% | 1.41% | 1.55% | 0.49% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-16 | 2.0446 | 0.39% | 4.11% | 17.99% | 3.26% | 149.44% | 8.78% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-16 | 1.3574 | 0.37% | -4.72% | -11.15% | -34.72% | 38.71% | 4.08% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-16 | 1.2593 | 0.37% | -4.89% | -11.68% | -35.89% | -40.33% | -10.92% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-16 | 1.147 | 0.35% | -4.66% | -11.29% | -35.06% | 92.56% | 6.25% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-16 | 1.375 | 0.29% | -4.11% | -10.60% | -29.20% | 151.98% | 6.91% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-16 | 1.8089 | 0.29% | -3.08% | -7.98% | -32.08% | 77.99% | 6.90% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-16 | 1.2267 | 0.16% | 2.93% | 9.47% | 8.37% | 8.20% | 1.88% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-16 | 1.1057 | 0.15% | 2.92% | 9.53% | 8.66% | 47.76% | 4.65% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-16 | 1.2905 | 0.14% | 2.83% | 9.10% | 8.72% | 125.65% | 7.07% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-16 | 1.2590 | 0.14% | 2.80% | 8.98% | 8.40% | 86.78% | 6.18% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-16 | 0.6764 | 0.12% | -4.07% | 12.56% | -12.22% | 67.04% | 2.78% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-16 | 1.4883 | 0.11% | 1.20% | 4.35% | 4.15% | 57.35% | 4.64% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-16 | 1.5178 | 0.11% | 1.26% | 4.55% | 4.75% | 60.44% | 4.85% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-16 | 1.7843 | 0.10% | 1.21% | 4.79% | 5.57% | 6.30% | 2.01% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-16 | 1.8073 | 0.09% | 1.33% | 5.21% | 6.85% | 80.90% | 6.55% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-16 | 3.8546 | 0.05% | 1.00% | 3.71% | 4.39% | 454.73% | 17.89% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-16 | 1.4003 | 0.05% | 1.03% | 3.82% | 4.66% | 63.95% | 4.63% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-16 | 1.0907 | 0.03% | 0.44% | 1.67% | 1.03% | 9.08% | 1.65% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-16 | 1.0929 | 0.02% | 0.64% | 6.68% | 8.77% | 9.30% | 1.78% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-16 | 1.0985 | 0.02% | 0.68% | 6.79% | 9.10% | 9.86% | 1.88% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-16 | 1.1356 | 0.02% | 0.41% | 5.89% | 5.27% | 6.41% | 1.66% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-16 | 2.5591 | -0.11% | 7.62% | 23.17% | -3.25% | 175.24% | 11.81% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-16 | 2.7243 | -0.11% | 7.43% | 22.29% | -5.10% | -19.24% | -4.69% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-16 | 1.4513 | -0.17% | 7.44% | 31.60% | -- | 45.13% | 15.96% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-16 | 1.4306 | -0.17% | 7.27% | 30.84% | -- | 43.06% | 15.30% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-10 | 1.4569 | -0.42% | 6.21% | 33.89% | -- | 45.69% | 16.57% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-04-16 | 1.9140 | 1.31% | 6.63% | 37.84% | 31.73% | 89.43% | 9.90% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-16 | 1.8630 | 1.31% | 6.51% | 37.29% | 30.16% | 84.39% | 9.46% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-16 | 1.3038 | 0.71% | 3.05% | 16.02% | 20.00% | 54.56% | 3.63% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-16 | 1.3579 | 0.70% | 3.17% | 16.48% | 21.46% | 62.14% | 4.03% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-16 | 1.7077 | 0.62% | 4.42% | 10.84% | 9.59% | 68.47% | 4.20% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-16 | 1.6216 | 0.62% | 4.30% | 10.40% | 8.28% | 60.11% | 3.78% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-16 | 1.1763 | 0.56% | 3.37% | 6.29% | 12.90% | 109.95% | 4.99% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-16 | 1.0347 | 0.39% | 2.34% | -- | -- | 3.47% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-16 | 1.0359 | 0.39% | 2.39% | -- | -- | 3.59% | -- | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-16 | 1.2971 | 0.32% | 2.75% | -- | -- | 4.65% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-16 | 1.2972 | 0.32% | 2.76% | 6.84% | 8.79% | 93.36% | 5.21% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-16 | 1.3901 | 0.32% | 2.63% | 6.41% | 7.14% | 7.08% | 1.88% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-16 | 1.3493 | 0.32% | 2.78% | 10.36% | 12.93% | 81.11% | 6.92% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-16 | 1.3493 | 0.32% | 2.80% | 10.36% | -- | 9.23% | 8.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-16 | 1.3254 | 0.32% | 2.66% | 9.92% | 11.55% | 74.66% | 6.48% | R3-中等风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-16 | 1.0840 | 0.28% | 2.47% | 8.88% | -- | 8.18% | 7.76% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-16 | 1.1263 | 0.28% | 2.35% | -- | -- | 6.12% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-16 | 1.1296 | 0.28% | 2.47% | 8.86% | 12.46% | 37.65% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-16 | 1.2840 | 0.27% | 2.47% | 8.81% | -- | 15.84% | 5.72% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-16 | 1.0293 | 0.20% | -0.45% | 0.96% | -- | 2.93% | 1.42% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-16 | 1.0550 | 0.20% | 1.74% | 5.68% | 12.40% | 137.83% | 4.92% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-16 | 1.0642 | 0.20% | 1.85% | 6.09% | -- | 5.89% | 5.64% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-16 | 1.0366 | 0.19% | -0.47% | 1.24% | -- | 3.66% | 1.76% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-16 | 1.0569 | 0.19% | 1.85% | 6.10% | 13.74% | 156.22% | 5.35% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-16 | 1.3210 | 0.14% | 1.72% | 5.22% | 6.59% | 92.73% | 4.61% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-16 | 1.3787 | 0.14% | 1.56% | 4.74% | 5.09% | 80.73% | 4.15% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-10 | 1.0015 | 0.07% | 0.15% | -- | -- | 0.15% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-10 | 1.0015 | 0.06% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-16 | 1.0156 | 0.05% | 1.03% | 0.86% | 8.13% | 31.14% | 2.91% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-16 | 1.0657 | 0.05% | 0.91% | 0.78% | 8.12% | 32.52% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-16 | 1.0665 | 0.05% | 1.04% | 0.92% | -- | 5.68% | 2.41% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-16 | 1.0787 | 0.05% | 1.02% | 0.92% | 8.48% | 25.20% | 3.02% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-16 | 1.0317 | 0.04% | 0.78% | 1.34% | -- | 4.95% | 2.09% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-16 | 1.0521 | 0.04% | 0.82% | 1.10% | 8.63% | 42.98% | 3.20% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-16 | 1.0880 | 0.04% | 1.33% | 1.95% | 8.66% | 33.49% | 3.22% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-16 | 1.0998 | 0.04% | 1.35% | 1.95% | 7.53% | 27.37% | 2.69% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-16 | 1.0201 | 0.03% | 0.76% | 1.23% | -- | 4.33% | 2.07% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-16 | 1.0227 | 0.03% | 0.87% | 1.24% | -- | 4.29% | 2.05% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-16 | 1.0270 | 0.03% | 0.78% | 1.34% | 8.39% | 9.11% | 1.21% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-16 | 1.0299 | 0.03% | 0.77% | 1.35% | 8.58% | 22.53% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-16 | 1.0669 | 0.03% | 0.74% | 1.56% | 8.90% | 18.07% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-16 | 1.1169 | 0.03% | 0.71% | 1.46% | 8.57% | 14.48% | 2.42% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-16 | 1.1263 | 0.03% | 0.93% | 1.00% | -- | 8.61% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-16 | 1.0114 | 0.02% | 0.84% | 1.02% | 8.52% | 52.23% | 3.77% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-16 | 1.0524 | 0.02% | 0.95% | 1.10% | 9.40% | 28.82% | 3.37% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-16 | 1.0942 | 0.02% | 1.84% | 3.94% | -- | 3.82% | 3.76% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-16 | 1.0930 | 0.02% | 0.64% | 1.82% | 8.45% | 9.32% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-16 | 1.0988 | 0.02% | 0.69% | 1.97% | 8.95% | 9.89% | 2.82% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-16 | 1.0078 | 0.01% | 0.85% | 1.69% | 8.36% | 17.70% | 1.24% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-16 | 1.0139 | 0.01% | 0.83% | -- | -- | 1.39% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-16 | 1.0332 | 0.01% | 1.47% | 2.62% | 10.41% | 15.21% | 3.56% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-04-16 | 1.0291 | 0.01% | 0.42% | 1.06% | -- | 2.93% | 1.25% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-16 | 1.0564 | 0.01% | 0.69% | 1.92% | 7.61% | 8.47% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-16 | 1.0885 | 0.01% | 0.50% | 1.50% | 7.02% | 20.95% | 2.67% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-16 | 1.0828 | 0.01% | 0.65% | 1.70% | -- | 8.30% | 2.71% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-16 | 1.0836 | 0.01% | 0.52% | 1.49% | 7.66% | 8.37% | 2.49% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-16 | 1.1166 | 0.01% | 0.63% | 1.68% | 6.11% | 30.46% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-16 | 1.1074 | 0.01% | 0.44% | 1.30% | 6.38% | 18.36% | 2.36% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-16 | 2.3388 | 0.01% | 1.25% | 2.55% | 9.85% | 167.40% | 11.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-16 | 1.1765 | 0.01% | 0.75% | 1.72% | 8.08% | 19.89% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-16 | 1.1831 | 0.01% | 0.87% | 2.13% | 9.41% | 22.99% | 3.32% | R2-中低风险 |
|
|
交银双轮动C519725
|
债券型 | 2026-04-16 | 1.0662 | 0.00% | 0.77% | 1.89% | 7.05% | 56.52% | 3.51% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-16 | 1.2484 | 0.00% | 1.23% | 2.43% | -- | 3.65% | 2.31% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-16 | 1.0125 | 0.00% | 0.76% | -- | -- | 1.25% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-16 | 1.0748 | 0.00% | 0.96% | 1.84% | -- | 3.32% | 2.08% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-16 | 1.0779 | 0.00% | 0.61% | 1.54% | -- | 7.80% | 2.55% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-16 | 1.0943 | 0.00% | 1.27% | 2.17% | -- | 2.22% | 1.67% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-16 | 1.1045 | 0.00% | 1.30% | 2.46% | -- | 4.56% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-16 | 1.1109 | 0.00% | 0.43% | 1.29% | -- | 3.83% | 1.83% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-16 | 1.0655 | 0.00% | 0.61% | 1.71% | 6.91% | 7.61% | 2.08% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-16 | 1.1330 | 0.00% | 0.50% | 1.50% | 7.04% | 8.37% | 2.17% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-16 | 1.1577 | 0.00% | 1.30% | 2.54% | -- | 6.19% | 2.83% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-16 | 1.2356 | 0.00% | 1.26% | 2.17% | -- | 7.05% | 2.97% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-16 | 1.0906 | 0.00% | 0.57% | 1.68% | 8.30% | 9.07% | 2.69% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-16 | 1.0302 | 0.00% | 0.25% | 2.16% | 7.16% | 17.15% | 2.52% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-16 | 1.3126 | 0.00% | 0.63% | 1.74% | 6.81% | 30.92% | 3.15% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-16 | 1.2303 | 0.00% | 1.09% | 1.57% | 8.42% | 32.47% | 3.62% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-16 | 1.2632 | 0.00% | 1.27% | 2.18% | 10.23% | 38.66% | 4.22% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-04-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-16 | 1.3872 | 0.00% | 1.12% | 2.02% | 8.93% | 41.54% | 3.77% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-16 | 1.4312 | 0.00% | 1.24% | 2.44% | 10.26% | 45.97% | 4.11% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-16 | 1.2676 | 0.00% | 0.63% | 1.66% | 5.38% | 26.49% | 2.53% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-16 | 1.1650 | 0.00% | 1.12% | 2.13% | 8.51% | 47.98% | 3.54% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-16 | 1.2177 | 0.00% | 1.19% | 2.06% | 10.95% | 38.89% | 3.24% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-16 | 1.1481 | 0.00% | 1.31% | 2.45% | 12.29% | 42.09% | 3.47% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-16 | 1.1415 | 0.00% | 0.63% | 1.73% | 7.61% | 50.80% | 3.58% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-16 | 1.1122 | 0.00% | 0.58% | 0.45% | 6.64% | 14.24% | 1.02% | R2-中低风险 | ||
|
交银双轮动A/B519723
|
债券型 | 2026-04-16 | 1.0609 | 0.00% | 0.76% | 1.97% | 8.00% | 65.70% | 3.96% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-16 | 1.0745 | 0.00% | 0.85% | 1.45% | 7.93% | 52.67% | 3.22% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-16 | 1.0752 | 0.00% | 0.96% | 1.84% | 9.26% | 62.04% | 3.69% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-16 | 1.0405 | -0.01% | 1.38% | 2.29% | 10.33% | 21.39% | 3.12% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-16 | 1.0279 | -0.01% | 0.85% | 2.11% | -- | 3.96% | 2.10% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-16 | 2.5619 | 3.24% | 13.05% | 102.57% | -- | 69.27% | 48.12% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-16 | 2.3719 | 3.24% | 12.94% | 101.90% | 64.59% | 154.65% | 15.70% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-16 | 2.2629 | 3.24% | 12.81% | 101.09% | 62.24% | 147.65% | 15.20% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-16 | 1.2832 | 1.96% | 7.99% | 49.02% | 9.90% | -14.55% | -3.40% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-16 | 1.2944 | 1.96% | 8.05% | 49.31% | 10.57% | 33.86% | 2.67% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-16 | 1.5594 | 1.60% | 12.54% | 57.26% | -- | 55.94% | 47.95% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-16 | 1.5559 | 1.59% | 12.47% | 56.96% | -- | 55.59% | 47.66% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-16 | 0.5192 | 1.58% | 6.66% | 26.82% | 13.73% | -41.46% | -4.89% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-16 | 0.5168 | 1.57% | 6.64% | 26.70% | 13.41% | -1.41% | -0.31% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-16 | 1.0652 | 1.30% | 3.09% | -- | -- | 6.52% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-16 | 1.0322 | 1.29% | 3.22% | -- | -- | 3.22% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-16 | 1.0318 | 1.28% | 3.18% | -- | -- | 3.18% | -- | -- |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-16 | 1.2934 | 1.23% | 4.89% | 34.93% | -- | 29.34% | 23.26% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-16 | 1.2957 | 1.23% | 4.93% | 35.12% | -- | 29.57% | 23.44% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-16 | 1.1836 | 1.13% | 3.07% | 18.30% | -- | 18.36% | 17.63% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-16 | 1.1866 | 1.12% | 3.14% | 18.59% | -- | 18.66% | 17.91% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-16 | 0.9666 | 0.76% | 10.05% | -- | -- | -3.34% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-16 | 0.9652 | 0.75% | 9.97% | -- | -- | -3.48% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-16 | 2.513 | 0.64% | 3.46% | 20.88% | 20.24% | 154.66% | 6.62% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-16 | 2.284 | 0.62% | 3.26% | 19.39% | 18.40% | 131.67% | 5.94% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-16 | 1.773 | 0.23% | -1.06% | 12.57% | 24.77% | 99.29% | 4.25% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-16 | 1.912 | 0.21% | -0.98% | 11.55% | 22.02% | 93.03% | 4.05% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-16 | 0.9788 | 0.18% | 1.46% | -- | -- | -2.12% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-16 | 0.9779 | 0.17% | 1.42% | -- | -- | -2.21% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-16 | 1.1381 | 0.01% | 1.12% | 7.91% | -- | 15.89% | 7.32% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-16 | 1.1320 | 0.01% | 1.04% | 7.63% | -- | 15.28% | 7.05% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-04-16 | 0.2732 | 1.007 % |
|
| 交银天利宝A | 002889 | 2026-04-16 | 0.2976 | 1.177 % | |
| 交银天利宝E | 002890 | 2026-04-16 | 0.3633 | 1.420 % | |
| 交银现金宝E | 002918 | 2026-04-16 | 0.3383 | 1.250 % | |
| 交银活期通A | 003042 | 2026-04-16 | 0.2680 | 1.013 % | |
| 交银活期通E | 003043 | 2026-04-16 | 0.3338 | 1.256 % | |
| 交银天鑫宝A | 003482 | 2026-04-16 | 0.2993 | 1.083 % |
|
| 交银天鑫宝E | 003483 | 2026-04-16 | 0.3658 | 1.326 % | |
| 交银天益宝A | 003968 | 2026-04-16 | 0.2911 | 1.082 % |
|
| 交银天益宝E | 003969 | 2026-04-16 | 0.3589 | 1.326 % |
|
| 交银天利宝C | 018599 | 2026-04-16 | 0.3166 | 1.247 % |
|
| 交银货币C | 020826 | 2026-04-16 | 0.3050 | 1.315 % |
|
| 交银货币D | 020827 | 2026-04-16 | 0.3702 | 1.558 % |
|
| 交银货币A | 519588 | 2026-04-16 | 0.3042 | 1.314 % |
|
| 交银货币B | 519589 | 2026-04-16 | 0.3700 | 1.558 % |
|
| 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 | 2026-04-14 | 1.2193 | 1.16% | 15.90% | 67.19% | 36.40% | 21.91% | 4.58% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-14 | 1.1873 | 1.16% | 15.70% | 66.17% | 33.96% | 18.71% | 3.95% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-14 | 1.1197 | 0.76% | 3.43% | 19.10% | 12.75% | 11.97% | 2.62% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-14 | 1.1002 | 0.75% | 3.31% | 18.62% | 11.39% | 10.02% | 2.21% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-14 | 1.0712 | 0.71% | 4.34% | 25.79% | 7.13% | 7.11% | 1.86% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-14 | 1.0953 | 0.70% | 4.51% | 26.54% | 9.07% | 9.52% | 2.48% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-14 | 1.0655 | 0.19% | 1.79% | 7.10% | 5.55% | 6.55% | 1.52% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-14 | 1.0477 | 0.18% | 1.67% | 6.67% | 4.29% | 4.77% | 1.11% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-14 | 1.0525 | 0.17% | 1.42% | 5.80% | 6.33% | 5.25% | 1.11% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-14 | 1.0722 | 0.17% | 1.53% | 6.22% | 7.63% | 7.23% | 1.52% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-10 | 0.9967 | 0.12% | -0.33% | -- | -- | -0.33% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-10 | 0.9976 | 0.12% | -0.24% | -- | -- | -0.24% | -- | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-13 | 1.2688 | 0.09% | 4.43% | 28.76% | -- | 20.68% | 18.76% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-13 | 1.2662 | 0.08% | 4.33% | 28.50% | -- | 20.43% | 8.87% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-13 | 1.4523 | 0.07% | 4.22% | 29.48% | 18.71% | 31.53% | 4.71% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-13 | 1.4700 | 0.07% | 4.34% | 30.03% | 20.01% | 19.02% | 5.24% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-13 | 1.0087 | 0.02% | 0.85% | -- | -- | 0.87% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-13 | 1.0104 | 0.02% | 0.96% | -- | -- | 1.04% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-13 | 1.3047 | -0.04% | 1.61% | 8.74% | 10.48% | 11.18% | 3.16% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-13 | 1.2945 | -0.04% | 1.54% | 8.47% | 9.76% | 24.85% | 3.28% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-15 | 1.5103 | -0.85% | 7.17% | 52.65% | -- | 51.05% | 19.63% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-15 | 1.5243 | -0.85% | 7.28% | 53.26% | -- | 52.46% | 20.11% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-15 | 1.0454 | 1.74% | -15.98% | -6.20% | -- | 10.95% | 3.72% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-15 | 1.0489 | 1.74% | -15.96% | -6.10% | 10.28% | 4.88% | 0.44% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-04-15 | 2.7966 | 0.74% | 0.70% | 24.07% | 39.61% | 357.18% | 8.99% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-15 | 2.7966 | 0.00% | -- | -- | -- | -- | -- | -- |
|
关于提醒投资者警惕不法分子冒用本公司名义...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
基金产品风险等级划分方法说明
关于10月26日部分时段系统维护升级的通知
关于10月11日部分时段系统维护升级的通知
【金融教育宣传周】践行适当性管理，保障投...
