| 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 | 2026-04-22 | 2.3443 | 4.02% | 42.83% | 101.16% | 75.37% | 160.35% | 17.58% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-22 | 3.4695 | 3.22% | 20.17% | 102.65% | 62.46% | 385.09% | 9.71% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-22 | 4.0975 | 2.94% | 15.45% | 52.14% | 14.75% | 490.65% | 13.81% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-22 | 5.217 | 2.92% | 15.45% | 49.78% | 14.08% | 587.76% | 14.52% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-22 | 1.2590 | 2.70% | 12.12% | 73.54% | 33.92% | 1547.63% | 14.59% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-22 | 2.2795 | 2.23% | 15.27% | 72.74% | 22.10% | 161.12% | 12.29% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-22 | 1.9412 | 0.89% | 8.14% | 37.80% | 37.06% | 92.12% | 10.10% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-22 | 1.8893 | 0.89% | 8.01% | 37.24% | 35.42% | 86.99% | 9.66% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-22 | 6.4099 | 0.88% | 16.88% | 69.69% | 48.25% | 1024.03% | 17.70% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-22 | 2.3893 | 0.80% | 9.54% | 35.60% | 14.14% | 407.31% | 10.81% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-22 | 2.7990 | 0.76% | -7.76% | 18.09% | 15.51% | 192.43% | 11.36% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-22 | 1.3886 | 0.30% | 4.12% | 21.08% | -- | 38.86% | 13.85% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-22 | 1.3290 | 0.21% | 2.94% | 9.92% | 12.45% | 75.13% | 6.50% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-22 | 1.3530 | 0.21% | 3.06% | 10.35% | 13.83% | 81.60% | 6.94% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-22 | 1.0574 | 0.14% | 1.97% | 5.75% | 12.78% | 138.38% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-22 | 1.0594 | 0.14% | 2.09% | 6.17% | 14.13% | 156.83% | 5.36% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-20 | 1.3024 | 0.09% | 2.16% | 8.86% | 10.41% | 29.94% | 3.87% | R3-中等风险 |
|
||
| 交银趋势A519702 | 混合型 | 2026-04-22 | 5.4776 | 0.06% | 7.11% | 28.65% | 27.42% | 720.29% | 14.70% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-22 | 1.1772 | 0.02% | 0.81% | 1.77% | 8.01% | 19.97% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-22 | 1.1839 | 0.02% | 0.94% | 2.18% | 9.33% | 23.07% | 3.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-22 | 1.0889 | 0.01% | 0.54% | 1.51% | 6.96% | 20.99% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-22 | 1.1078 | 0.01% | 0.48% | 1.31% | 6.33% | 18.41% | 2.36% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-22 | 1.2304 | 0.00% | 3.24% | 9.73% | 9.14% | 8.53% | 1.95% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-22 | 1.1090 | 0.00% | 3.23% | 9.79% | 9.43% | 48.20% | 4.68% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-22 | 2.0369 | -0.10% | 3.72% | 16.43% | 6.46% | 148.50% | 8.73% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-22 | 1.7972 | -0.12% | -3.70% | -8.66% | -31.23% | 76.84% | 6.80% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-22 | 0.9831 | -0.14% | -3.53% | 7.81% | 1.57% | -1.70% | -0.31% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-22 | 1.135 | -0.26% | -5.65% | -12.49% | -34.55% | 90.55% | 6.14% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-22 | 1.3437 | -0.28% | -5.69% | -12.20% | -34.17% | 37.31% | 3.94% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-22 | 1.362 | -0.29% | -5.02% | -11.50% | -28.62% | 149.60% | 6.83% | 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C013883 | 混合型 | 2026-04-22 | 2.2790 | 4.02% | 42.56% | 99.86% | 71.94% | 42.86% | 8.36% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-22 | 2.3443 | 4.02% | 42.83% | 101.16% | 75.37% | 160.35% | 17.58% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-22 | 4.6763 | 3.78% | 36.39% | 225.44% | 230.48% | 401.08% | 17.48% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-22 | 4.6890 | 3.78% | 36.48% | 226.08% | 232.55% | 402.32% | 17.51% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-22 | 1.4279 | 3.44% | 20.52% | 100.46% | 59.00% | 39.77% | 5.48% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-22 | 1.4290 | 3.33% | 29.33% | -- | -- | 42.90% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-22 | 1.4219 | 3.33% | 29.10% | -- | -- | 42.19% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-22 | 3.4695 | 3.22% | 20.17% | 102.65% | 62.46% | 385.09% | 9.71% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-22 | 2.1754 | 3.22% | 28.68% | 93.61% | 59.90% | 114.86% | 13.00% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-22 | 2.1181 | 3.22% | 28.44% | 92.47% | 57.03% | 39.03% | 7.63% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-22 | 3.4405 | 3.22% | 19.95% | 101.45% | 59.55% | 22.94% | 4.74% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-22 | 1.8205 | 3.03% | 27.23% | 79.40% | -- | 82.03% | 24.60% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-22 | 1.7814 | 3.02% | 26.92% | 77.96% | -- | 78.12% | 23.61% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-22 | 1.8943 | 3.01% | 18.93% | 108.28% | 89.88% | 89.41% | 23.16% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-22 | 1.8596 | 3.01% | 18.70% | 106.99% | 86.46% | 85.94% | 22.42% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-22 | 4.0975 | 2.94% | 15.45% | 52.14% | 14.75% | 490.65% | 13.81% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-22 | 3.9913 | 2.94% | 15.23% | 51.23% | 12.69% | -3.92% | -0.89% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-22 | 5.217 | 2.92% | 15.45% | 49.78% | 14.08% | 587.76% | 14.52% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-22 | 8.076 | 2.92% | 22.85% | 68.43% | 66.17% | 669.20% | 17.52% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-22 | 3.0412 | 2.88% | 26.83% | 91.98% | 48.04% | 211.23% | 12.43% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-22 | 2.9641 | 2.88% | 26.61% | 90.84% | 45.36% | 20.40% | 4.36% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-22 | 1.2590 | 2.70% | 12.12% | 73.54% | 33.92% | 1547.63% | 14.59% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-22 | 1.1505 | 2.26% | 15.26% | 63.91% | 14.39% | 15.05% | 3.44% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-22 | 2.2795 | 2.23% | 15.27% | 72.74% | 22.10% | 161.12% | 12.29% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-22 | 2.2746 | 2.22% | 15.07% | 71.67% | 19.37% | 17.61% | 5.43% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-22 | 5.4311 | 1.97% | 7.42% | 28.59% | 6.40% | 657.32% | 10.94% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-22 | 1.0658 | 1.88% | 6.58% | -- | -- | 6.58% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-22 | 1.0662 | 1.88% | 6.62% | -- | -- | 6.62% | -- | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-22 | 1.3768 | 1.84% | 18.32% | 38.00% | -- | 37.68% | 25.66% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-22 | 1.3652 | 1.84% | 18.11% | 37.16% | -- | 36.52% | 24.90% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-22 | 1.3364 | 1.81% | 15.13% | 59.80% | 40.28% | 41.19% | 6.83% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-22 | 1.2811 | 1.80% | 14.84% | 58.51% | 36.91% | 35.39% | 5.97% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-22 | 2.8628 | 1.80% | -0.21% | 110.01% | -- | 123.85% | 36.29% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-22 | 2.8708 | 1.79% | -0.18% | 110.21% | 117.50% | 194.87% | 11.32% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-22 | 3.8000 | 1.42% | 12.46% | 29.53% | 35.53% | 273.04% | 14.85% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-22 | 3.7003 | 1.41% | 12.25% | 28.76% | 33.08% | 2.93% | 0.65% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-22 | 1.1930 | 1.39% | 10.91% | 22.98% | 34.21% | 19.30% | 3.93% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-22 | 1.7652 | 1.37% | 11.79% | 26.97% | 36.99% | 73.32% | 9.35% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-22 | 2.2719 | 1.30% | -0.05% | -- | -- | -3.77% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-22 | 2.2813 | 1.30% | 0.13% | 10.05% | -2.34% | 119.18% | 8.66% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-22 | 2.915 | 1.07% | 11.90% | 25.81% | 33.35% | 310.76% | 11.59% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-22 | 1.5801 | 0.93% | 11.12% | 53.29% | 59.22% | 57.99% | 15.65% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-22 | 1.6103 | 0.92% | 11.32% | 54.21% | 62.13% | 61.01% | 16.35% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-22 | 6.4099 | 0.88% | 16.88% | 69.69% | 48.25% | 1024.03% | 17.70% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-22 | 6.3031 | 0.88% | 16.73% | 69.00% | 46.43% | 25.20% | 5.44% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-22 | 0.9517 | 0.87% | -6.48% | 24.02% | -0.32% | 620.39% | 10.45% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-22 | 2.3893 | 0.80% | 9.54% | 35.60% | 14.14% | 407.31% | 10.81% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-22 | 2.3277 | 0.79% | 9.34% | 34.78% | 12.08% | 12.03% | 2.61% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-22 | 1.0331 | 0.77% | -10.67% | 14.50% | 2.28% | 3.30% | 0.96% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-22 | 1.0615 | 0.77% | -10.45% | 15.42% | 4.76% | 6.14% | 1.77% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-22 | 2.7317 | 0.76% | -7.93% | 17.37% | 13.45% | 17.70% | 4.05% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-22 | 2.7990 | 0.76% | -7.76% | 18.09% | 15.51% | 192.43% | 11.36% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-22 | 2.4765 | 0.67% | 4.15% | 15.45% | -2.55% | 166.35% | 11.38% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-22 | 2.6361 | 0.67% | 3.96% | 14.63% | -4.42% | -21.86% | -5.38% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-22 | 1.0405 | 0.54% | 4.05% | -- | -- | 4.05% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-22 | 1.0423 | 0.54% | 4.18% | -- | -- | 4.23% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-22 | 3.509 | 0.52% | 5.66% | 7.84% | -4.26% | 337.20% | 13.13% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-22 | 0.6834 | 0.40% | -3.08% | 12.22% | -7.03% | 68.77% | 2.84% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-22 | 0.9469 | 0.37% | 2.75% | 18.48% | -1.53% | -21.58% | -5.39% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-22 | 0.9741 | 0.37% | 2.92% | 19.43% | 0.50% | -2.58% | -0.45% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-22 | 1.2019 | 0.35% | 3.48% | 21.34% | -- | 20.18% | 7.25% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-22 | 1.1830 | 0.35% | 3.28% | 20.60% | -- | 18.29% | 6.60% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-22 | 1.7337 | 0.31% | 4.43% | 18.09% | 18.10% | 92.55% | 6.20% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-22 | 1.7169 | 0.30% | 4.36% | 17.85% | 17.27% | 90.89% | 6.39% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-22 | 1.4089 | 0.30% | 4.30% | 21.79% | -- | 40.89% | 14.50% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-22 | 1.3886 | 0.30% | 4.12% | 21.08% | -- | 38.86% | 13.85% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-22 | 1.0903 | 0.21% | 1.75% | 5.11% | 7.60% | 9.04% | 1.67% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-22 | 1.1593 | 0.21% | 4.27% | 11.52% | 16.56% | 15.93% | 3.19% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-22 | 1.0681 | 0.21% | 1.62% | 4.68% | 6.30% | 6.81% | 1.27% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-22 | 1.1377 | 0.20% | 4.16% | 11.09% | 15.18% | 13.77% | 2.78% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-22 | 1.7869 | 0.11% | 1.36% | 4.87% | 6.21% | 6.45% | 2.05% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-22 | 1.8101 | 0.11% | 1.49% | 5.29% | 7.51% | 81.18% | 6.56% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-22 | 1.2634 | 0.08% | 3.16% | 9.30% | 9.22% | 87.44% | 6.21% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-22 | 1.2950 | 0.08% | 3.19% | 9.41% | 9.53% | 126.43% | 7.09% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-22 | 1.5203 | 0.07% | 1.43% | 4.65% | 5.28% | 60.70% | 4.86% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-22 | 5.4776 | 0.06% | 7.11% | 28.65% | 27.42% | 720.29% | 14.70% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-22 | 1.4906 | 0.06% | 1.36% | 4.44% | 4.68% | 57.60% | 4.65% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-22 | 5.3279 | 0.06% | 6.91% | 27.88% | 25.15% | 29.69% | 5.74% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-22 | 1.0926 | 0.05% | 0.62% | 6.35% | 9.24% | 9.27% | 1.77% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-22 | 1.0982 | 0.05% | 0.65% | 6.46% | 9.57% | 9.83% | 1.87% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-22 | 1.1371 | 0.04% | 0.54% | 6.07% | 5.92% | 6.55% | 1.69% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-22 | 0.9120 | 0.04% | -4.52% | -- | -- | -8.80% | -- | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-22 | 1.4018 | 0.04% | 1.14% | 3.89% | 5.18% | 64.13% | 4.63% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-22 | 3.8588 | 0.04% | 1.11% | 3.79% | 4.88% | 455.34% | 17.87% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-22 | 1.0921 | 0.04% | 0.57% | 1.83% | 1.66% | 9.22% | 1.67% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-22 | 1.2304 | 0.00% | 3.24% | 9.73% | 9.14% | 8.53% | 1.95% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-22 | 1.1090 | 0.00% | 3.23% | 9.79% | 9.43% | 48.20% | 4.68% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-22 | 1.4854 | -0.07% | 6.84% | 29.60% | 36.39% | 48.53% | 9.47% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-22 | 1.4350 | -0.07% | 6.58% | 28.58% | 33.20% | 43.49% | 8.61% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-22 | 1.3547 | -0.09% | 6.13% | 23.80% | 14.84% | 34.58% | 4.93% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-22 | 2.0369 | -0.10% | 3.72% | 16.43% | 6.46% | 148.50% | 8.73% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-22 | 1.9991 | -0.11% | 3.52% | 15.73% | 4.55% | 1.15% | 0.36% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-22 | 1.7972 | -0.12% | -3.70% | -8.66% | -31.23% | 76.84% | 6.80% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-22 | 0.9831 | -0.14% | -3.53% | 7.81% | 1.57% | -1.70% | -0.31% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-22 | 1.7961 | -0.20% | -9.36% | -9.80% | -10.86% | 77.98% | 7.91% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-22 | 1.3681 | -0.22% | 10.86% | 17.33% | 4.38% | 33.72% | 4.48% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-22 | 1.135 | -0.26% | -5.65% | -12.49% | -34.55% | 90.55% | 6.14% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-22 | 1.2464 | -0.28% | -5.86% | -12.73% | -35.35% | -40.94% | -11.09% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-22 | 1.3437 | -0.28% | -5.69% | -12.20% | -34.17% | 37.31% | 3.94% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-22 | 1.362 | -0.29% | -5.02% | -11.50% | -28.62% | 149.60% | 6.83% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-22 | 0.6542 | -0.30% | -8.95% | -10.86% | -9.53% | -34.58% | -8.35% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-22 | 0.6103 | -0.31% | -9.81% | -10.51% | -11.86% | -38.97% | -9.00% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-22 | 0.6735 | -0.31% | -8.80% | -10.33% | -7.89% | -32.65% | -7.80% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-22 | 1.9812 | -0.38% | -1.77% | 13.52% | 20.07% | 95.17% | 9.64% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-22 | 1.9453 | -0.38% | -1.96% | 12.82% | -- | 34.99% | 14.03% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-22 | 0.6097 | -0.51% | -10.18% | -11.61% | -9.07% | -39.03% | -8.63% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-17 | 1.4398 | -0.74% | 4.96% | 30.68% | -- | 43.98% | 15.87% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-22 | 0.5659 | -0.82% | -7.64% | -16.78% | -36.97% | -43.41% | -10.07% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-22 | 0.5998 | -0.83% | -7.89% | -17.38% | -38.53% | -40.03% | -10.20% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-22 | 0.6231 | -0.83% | -7.65% | -16.71% | -37.02% | -37.70% | -9.48% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-22 | 1.937 | -0.92% | -4.30% | 5.10% | 12.94% | 110.19% | 8.17% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-22 | 0.9704 | -1.20% | -1.84% | -- | -- | -2.96% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-22 | 0.9670 | -1.21% | -2.03% | -- | -- | -3.30% | -- | 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-04-22 | 1.9412 | 0.89% | 8.14% | 37.80% | 37.06% | 92.12% | 10.10% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-22 | 1.8893 | 0.89% | 8.01% | 37.24% | 35.42% | 86.99% | 9.66% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-22 | 1.3111 | 0.51% | 3.63% | 15.81% | 21.04% | 55.43% | 3.67% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-22 | 1.3656 | 0.50% | 3.75% | 16.27% | 22.51% | 63.06% | 4.08% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-22 | 1.6294 | 0.39% | 4.80% | 10.57% | 9.11% | 60.88% | 3.82% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-22 | 1.0383 | 0.39% | 2.70% | -- | -- | 3.83% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-22 | 1.0395 | 0.39% | 2.75% | -- | -- | 3.95% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-22 | 1.7159 | 0.39% | 4.92% | 11.00% | 10.43% | 69.28% | 4.23% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-22 | 1.1815 | 0.38% | 3.83% | 6.76% | 13.28% | 110.88% | 5.02% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-22 | 1.3530 | 0.21% | 3.08% | 10.35% | -- | 9.53% | 9.01% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-22 | 1.3290 | 0.21% | 2.94% | 9.92% | 12.45% | 75.13% | 6.50% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-22 | 1.3530 | 0.21% | 3.06% | 10.35% | 13.83% | 81.60% | 6.94% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-22 | 1.1328 | 0.17% | 2.76% | 8.94% | 13.72% | 38.04% | 3.00% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-22 | 1.0870 | 0.17% | 2.75% | 9.01% | -- | 8.48% | 7.91% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-22 | 1.2875 | 0.16% | 2.75% | 8.90% | -- | 16.15% | 5.79% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-22 | 1.1293 | 0.16% | 2.63% | -- | -- | 6.41% | -- | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-22 | 1.0921 | 0.16% | 1.71% | 2.33% | 8.97% | 33.99% | 3.25% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-22 | 1.1039 | 0.15% | 1.72% | 2.34% | 7.86% | 27.84% | 2.72% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-22 | 1.0574 | 0.14% | 1.97% | 5.75% | 12.78% | 138.38% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-22 | 1.0594 | 0.14% | 2.09% | 6.17% | 14.13% | 156.83% | 5.36% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-22 | 1.0667 | 0.14% | 2.09% | 6.16% | -- | 6.14% | 5.78% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-22 | 1.2993 | 0.14% | 2.92% | 6.83% | 9.17% | 93.68% | 5.22% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-22 | 1.2992 | 0.14% | 2.92% | -- | -- | 4.82% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-22 | 1.3922 | 0.14% | 2.78% | 6.39% | 7.51% | 7.24% | 1.92% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-22 | 1.3238 | 0.11% | 1.94% | 5.33% | 8.17% | 93.14% | 4.62% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-22 | 1.3816 | 0.11% | 1.78% | 4.86% | 6.66% | 81.11% | 4.16% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-22 | 1.0152 | 0.05% | 0.95% | -- | -- | 1.52% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-22 | 1.0138 | 0.05% | 0.89% | -- | -- | 1.38% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-22 | 1.0340 | 0.05% | 0.00% | 1.42% | -- | 3.40% | 1.63% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-22 | 1.0414 | 0.05% | -0.01% | 1.70% | -- | 4.14% | 1.98% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-22 | 1.0133 | 0.04% | 1.03% | 1.25% | 8.67% | 52.52% | 3.79% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-22 | 1.0541 | 0.04% | 1.02% | 1.34% | 8.77% | 43.25% | 3.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-22 | 1.0539 | 0.04% | 1.09% | 1.25% | 9.49% | 29.01% | 3.38% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-22 | 1.1279 | 0.04% | 1.08% | 1.16% | -- | 8.77% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-22 | 1.2316 | 0.03% | 1.20% | 1.69% | 8.40% | 32.61% | 3.63% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-22 | 1.2497 | 0.03% | 1.34% | 2.53% | -- | 3.76% | 2.36% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-22 | 1.0212 | 0.03% | 0.87% | 1.36% | -- | 4.44% | 2.11% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-22 | 1.0282 | 0.03% | 0.89% | 1.47% | 8.44% | 9.24% | 1.23% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-22 | 1.0311 | 0.03% | 0.89% | 1.48% | 8.63% | 22.67% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-22 | 1.0329 | 0.03% | 0.90% | 1.48% | -- | 5.07% | 2.12% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-22 | 1.0419 | 0.03% | 1.52% | 2.46% | 10.34% | 21.56% | 3.13% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-22 | 1.0676 | 0.03% | 1.09% | 0.99% | 8.24% | 32.75% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-22 | 1.0685 | 0.03% | 1.23% | 1.16% | -- | 5.88% | 2.48% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-22 | 1.0682 | 0.03% | 0.87% | 1.69% | 8.96% | 18.21% | 2.99% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-22 | 1.4326 | 0.03% | 1.34% | 2.53% | 10.22% | 46.11% | 4.12% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-22 | 1.0805 | 0.03% | 1.19% | 1.09% | 8.59% | 25.41% | 3.03% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-22 | 1.0955 | 0.03% | 1.38% | 2.29% | -- | 2.33% | 1.73% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-22 | 1.1057 | 0.03% | 1.41% | 2.58% | -- | 4.68% | 2.85% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-22 | 1.1128 | 0.03% | 0.63% | 0.51% | 6.66% | 14.30% | 1.02% | R2-中低风险 | ||
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-22 | 1.1182 | 0.03% | 0.83% | 1.60% | 8.64% | 14.61% | 2.43% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-22 | 1.1493 | 0.03% | 1.41% | 2.57% | 12.17% | 42.24% | 3.47% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-22 | 1.1591 | 0.03% | 1.43% | 2.63% | -- | 6.32% | 2.86% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-22 | 1.1659 | 0.03% | 1.20% | 2.22% | 8.49% | 48.10% | 3.54% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-22 | 1.2190 | 0.02% | 1.30% | 2.19% | 10.84% | 39.04% | 3.24% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-22 | 1.2370 | 0.02% | 1.38% | 2.30% | -- | 7.17% | 3.00% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-22 | 1.2646 | 0.02% | 1.38% | 2.30% | 10.19% | 38.81% | 4.23% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-22 | 1.3885 | 0.02% | 1.21% | 2.12% | 8.88% | 41.68% | 3.77% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-22 | 2.3405 | 0.02% | 1.32% | 2.62% | 9.82% | 167.59% | 11.23% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-22 | 1.0173 | 0.02% | 1.20% | 1.08% | 8.24% | 31.36% | 2.92% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-22 | 1.0238 | 0.02% | 0.98% | 1.38% | -- | 4.40% | 2.09% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-22 | 1.0286 | 0.02% | 0.92% | 2.16% | -- | 4.03% | 2.12% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-22 | 1.0343 | 0.02% | 1.58% | 2.76% | 10.39% | 15.33% | 3.57% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-22 | 1.0570 | 0.02% | 0.74% | 1.95% | 7.59% | 8.53% | 2.31% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-22 | 1.0616 | 0.02% | 0.83% | 2.03% | 7.94% | 65.81% | 3.96% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-22 | 1.0661 | 0.02% | 0.67% | 1.75% | 6.88% | 7.67% | 2.08% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-22 | 1.0669 | 0.02% | 0.83% | 1.95% | 7.00% | 56.62% | 3.51% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-22 | 1.0761 | 0.02% | 1.05% | 1.95% | 9.22% | 62.18% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-22 | 1.0757 | 0.02% | 1.05% | 1.94% | -- | 3.41% | 2.11% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-22 | 1.0753 | 0.02% | 0.92% | 1.54% | 7.89% | 52.78% | 3.23% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-22 | 1.0833 | 0.02% | 0.70% | 1.75% | -- | 8.35% | 2.71% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-22 | 1.0784 | 0.02% | 0.65% | 1.60% | -- | 7.85% | 2.56% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-22 | 1.0956 | 0.02% | 1.97% | 4.08% | -- | 3.96% | 3.83% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-22 | 1.1772 | 0.02% | 0.81% | 1.77% | 8.01% | 19.97% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-22 | 1.1839 | 0.02% | 0.94% | 2.18% | 9.33% | 23.07% | 3.32% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-22 | 1.3131 | 0.02% | 0.67% | 1.75% | 6.76% | 30.97% | 3.15% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-22 | 1.0086 | 0.01% | 0.93% | 1.75% | 8.38% | 17.79% | 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 | 2026-04-22 | 1.0295 | 0.01% | 0.46% | 1.08% | -- | 2.97% | 1.26% | R1-低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-22 | 1.0889 | 0.01% | 0.54% | 1.51% | 6.96% | 20.99% | 2.66% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-22 | 1.0911 | 0.01% | 0.62% | 1.71% | 8.13% | 9.12% | 2.69% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-22 | 1.0932 | 0.01% | 0.65% | 1.82% | 8.41% | 9.34% | 2.65% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-22 | 1.1172 | 0.01% | 0.68% | 1.73% | 6.11% | 30.53% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-22 | 1.1113 | 0.01% | 0.47% | 1.30% | -- | 3.87% | 1.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-22 | 1.1078 | 0.01% | 0.48% | 1.31% | 6.33% | 18.41% | 2.36% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-22 | 1.1419 | 0.01% | 0.67% | 1.75% | 7.54% | 50.85% | 3.58% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-22 | 1.1335 | 0.01% | 0.54% | 1.51% | 7.00% | 8.42% | 2.17% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-22 | 1.2683 | 0.01% | 0.68% | 1.71% | 5.39% | 26.56% | 2.53% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-22 | 1.0839 | 0.00% | 0.55% | 1.50% | 7.45% | 8.40% | 2.49% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-22 | 1.0989 | 0.00% | 0.70% | 1.96% | 8.90% | 9.90% | 2.81% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-22 | 1.0304 | 0.00% | 0.27% | 2.14% | 7.13% | 17.17% | 2.52% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-22 | 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 | 2026-04-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-17 | 1.0026 | -0.02% | 0.26% | -- | -- | 0.26% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-17 | 1.0027 | -0.02% | 0.27% | -- | -- | 0.27% | -- | 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A 007464 | 指数型 | 2026-04-22 | 2.4692 | 2.00% | 17.58% | 106.47% | 78.02% | 165.09% | 16.39% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-22 | 2.6671 | 2.00% | 17.70% | 107.14% | -- | 76.22% | 51.86% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-22 | 2.3556 | 2.00% | 17.43% | 105.64% | 75.47% | 157.80% | 15.88% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-22 | 1.6156 | 1.86% | 16.59% | 62.62% | -- | 61.56% | 51.72% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-22 | 1.6119 | 1.86% | 16.52% | 62.29% | -- | 61.19% | 51.42% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-22 | 1.0858 | 1.33% | 5.08% | -- | -- | 8.58% | -- | -- |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-22 | 1.3147 | 0.81% | 6.62% | 36.46% | -- | 31.47% | 24.54% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-22 | 1.3171 | 0.80% | 6.66% | 36.66% | -- | 31.71% | 24.73% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-22 | 1.0424 | 0.53% | 4.24% | -- | -- | 4.24% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-22 | 1.0428 | 0.53% | 4.28% | -- | -- | 4.28% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-22 | 0.5226 | 0.46% | 7.84% | 27.09% | 18.24% | -0.31% | -0.07% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-22 | 0.5250 | 0.46% | 7.85% | 27.21% | 18.59% | -40.80% | -4.78% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-22 | 1.1934 | 0.36% | 3.73% | 19.23% | -- | 19.34% | 18.25% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-22 | 1.1902 | 0.35% | 3.64% | 18.92% | -- | 19.02% | 17.95% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-22 | 2.504 | 0.28% | 3.09% | 19.47% | 21.02% | 153.75% | 6.59% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-22 | 2.276 | 0.26% | 2.89% | 18.11% | 19.10% | 130.86% | 5.91% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-22 | 1.3064 | 0.25% | 9.05% | 49.87% | 14.66% | 35.10% | 2.75% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-22 | 1.2950 | 0.24% | 8.98% | 49.57% | 13.97% | -13.76% | -3.19% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-22 | 1.908 | -0.26% | -1.19% | 11.25% | 21.61% | 92.62% | 4.04% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-22 | 1.1328 | -0.27% | 1.12% | 7.20% | -- | 15.37% | 7.03% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-22 | 1.1389 | -0.28% | 1.19% | 7.47% | -- | 15.98% | 7.30% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-22 | 1.769 | -0.28% | -1.28% | 12.25% | 24.31% | 98.84% | 4.23% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-22 | 0.9370 | -0.54% | 6.68% | -- | -- | -6.30% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-22 | 0.9357 | -0.54% | 6.61% | -- | -- | -6.43% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-22 | 0.9813 | -0.67% | 1.72% | -- | -- | -1.87% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-22 | 0.9804 | -0.67% | 1.68% | -- | -- | -1.96% | -- | 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 | 2026-04-22 | 0.2719 | 1.003 % |
|
| 交银天利宝A | 002889 | 2026-04-22 | 0.2953 | 1.105 % | |
| 交银天利宝E | 002890 | 2026-04-22 | 0.3611 | 1.348 % | |
| 交银现金宝E | 002918 | 2026-04-22 | 0.3373 | 1.246 % | |
| 交银活期通A | 003042 | 2026-04-22 | 0.2673 | 1.008 % | |
| 交银活期通E | 003043 | 2026-04-22 | 0.3330 | 1.250 % | |
| 交银天鑫宝A | 003482 | 2026-04-22 | 0.3155 | 1.186 % |
|
| 交银天鑫宝E | 003483 | 2026-04-22 | 0.3814 | 1.429 % | |
| 交银天益宝A | 003968 | 2026-04-22 | 0.3262 | 1.103 % |
|
| 交银天益宝E | 003969 | 2026-04-22 | 0.3928 | 1.348 % |
|
| 交银天利宝C | 018599 | 2026-04-22 | 0.3144 | 1.175 % |
|
| 交银货币C | 020826 | 2026-04-22 | 0.2996 | 1.108 % |
|
| 交银货币D | 020827 | 2026-04-22 | 0.3656 | 1.349 % |
|
| 交银货币A | 519588 | 2026-04-22 | 0.2996 | 1.107 % |
|
| 交银货币B | 519589 | 2026-04-22 | 0.3656 | 1.349 % |
|
| 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 | 2026-04-22 | 1.6135 | 1.91% | 13.56% | 61.95% | -- | 61.38% | 22.91% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-22 | 1.5985 | 1.91% | 13.43% | 61.32% | -- | 59.87% | 22.41% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-21 | 1.2866 | 0.52% | 22.30% | 75.86% | 47.88% | 28.64% | 5.83% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-21 | 1.2527 | 0.52% | 22.07% | 74.79% | 45.24% | 25.25% | 5.19% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-20 | 1.3041 | 0.25% | 7.46% | 32.54% | -- | 24.03% | 10.26% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-20 | 1.3068 | 0.25% | 7.56% | 32.82% | -- | 24.29% | 21.59% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-20 | 1.4979 | 0.25% | 7.49% | 33.56% | 22.51% | 48.19% | 6.80% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-20 | 1.5163 | 0.24% | 7.63% | 34.13% | 23.85% | 22.77% | 6.16% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-20 | 1.3024 | 0.09% | 2.16% | 8.86% | 10.41% | 29.94% | 3.87% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-20 | 1.3127 | 0.09% | 2.24% | 9.12% | 11.14% | 11.86% | 3.32% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-20 | 1.0131 | 0.09% | 1.29% | -- | -- | 1.31% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-20 | 1.0148 | 0.09% | 1.40% | -- | -- | 1.48% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-21 | 1.0757 | 0.05% | 1.87% | 6.26% | 8.61% | 7.58% | 1.58% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-21 | 1.0558 | 0.04% | 1.73% | 5.83% | 7.31% | 5.58% | 1.17% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-17 | 0.9997 | 0.02% | -0.03% | -- | -- | -0.03% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-17 | 1.0007 | 0.02% | 0.07% | -- | -- | 0.07% | -- | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-21 | 1.1317 | -0.04% | 4.54% | 19.76% | 15.16% | 13.17% | 2.86% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-21 | 1.0676 | -0.05% | 1.99% | 7.14% | 6.82% | 6.76% | 1.56% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-21 | 1.0497 | -0.05% | 1.86% | 6.71% | 5.55% | 4.97% | 1.15% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-21 | 1.1119 | -0.05% | 4.40% | 19.26% | 13.78% | 11.19% | 2.45% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-21 | 1.1083 | -0.11% | 5.75% | 27.04% | 12.49% | 10.82% | 2.79% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-21 | 1.0837 | -0.11% | 5.56% | 26.28% | 10.48% | 8.36% | 2.17% | 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 | 2026-04-21 | 2.8191 | -0.14% | -- | -- | -- | -- | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-04-21 | 2.8189 | -0.14% | 1.50% | 27.57% | 42.88% | 360.82% | 9.03% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-21 | 1.0652 | -0.99% | -14.65% | -3.27% | 14.90% | 6.51% | 0.58% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-21 | 1.0616 | -1.00% | -14.68% | -3.38% | -- | 12.67% | 4.26% | R4-中高风险 |
|
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