| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-05-27 | 1.2762 | 0.35% | -4.31% | 6.23% | -- | 27.62% | 9.73% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-27 | 1.6962 | 0.27% | -9.11% | -13.48% | -32.08% | 66.90% | 6.02% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-27 | 1.2800 | 0.26% | -10.16% | -16.13% | -34.37% | 30.80% | 3.29% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-27 | 1.305 | 0.23% | -9.00% | -15.31% | -28.92% | 139.16% | 6.45% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-27 | 1.080 | 0.19% | -10.22% | -16.41% | -34.78% | 81.32% | 5.60% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-25 | 1.3082 | 0.13% | 2.61% | 8.29% | 12.03% | 30.51% | 3.88% | R3-中等风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-05-27 | 1.1863 | 0.03% | 1.14% | 2.08% | 8.97% | 23.32% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-27 | 1.1791 | 0.02% | 0.98% | 1.66% | 7.65% | 20.16% | 2.88% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-27 | 1.0907 | 0.01% | 0.70% | 1.55% | 6.71% | 21.19% | 2.65% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-27 | 1.1094 | 0.01% | 0.63% | 1.34% | 6.07% | 18.58% | 2.35% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-27 | 1.1131 | 0.01% | 3.61% | 10.26% | 10.07% | 48.75% | 4.67% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-27 | 1.2348 | 0.01% | 3.61% | 10.20% | 9.77% | 8.92% | 1.99% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-27 | 1.0605 | -0.05% | 2.20% | 5.82% | 13.81% | 157.09% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-27 | 1.0581 | -0.05% | 2.03% | 5.39% | 12.46% | 138.53% | 4.90% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-27 | 1.3569 | -0.18% | 3.36% | 10.08% | 14.53% | 82.13% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-27 | 1.3322 | -0.18% | 3.19% | 9.64% | 13.12% | 75.56% | 6.46% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-27 | 2.5066 | -0.22% | 14.92% | 38.42% | 27.39% | 432.22% | 11.07% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-27 | 1.8552 | -0.59% | 6.06% | 32.45% | 34.33% | 83.62% | 9.23% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-27 | 1.9068 | -0.60% | 6.23% | 32.98% | 35.95% | 88.72% | 9.67% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-27 | 4.1697 | -0.66% | 44.42% | 147.47% | 106.15% | 482.99% | 10.83% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-27 | 1.0427 | -0.70% | 2.32% | 11.77% | 12.69% | 4.26% | 0.74% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-27 | 1.4428 | -0.85% | 28.49% | 98.65% | 64.76% | 1788.17% | 15.27% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-27 | 2.8268 | -0.85% | 72.23% | 134.30% | 118.84% | 213.94% | 21.00% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-27 | 5.860 | -0.93% | 29.68% | 69.59% | 32.34% | 672.53% | 15.35% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-27 | 2.5495 | -1.16% | 28.93% | 88.22% | 42.81% | 192.05% | 13.65% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-27 | 6.6204 | -1.18% | 20.72% | 69.27% | 58.46% | 1060.94% | 17.83% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-27 | 4.5985 | -1.21% | 29.56% | 69.56% | 33.34% | 562.87% | 14.66% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-27 | 1.9322 | -1.38% | -1.61% | 9.35% | 7.16% | 135.73% | 8.13% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-27 | 5.0962 | -1.57% | -0.35% | 17.58% | 15.46% | 663.17% | 14.07% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-27 | 2.7907 | -2.14% | -8.04% | 19.17% | 23.03% | 191.57% | 11.22% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-22 | 0.9799 | 0.89% | -2.01% | -- | -- | -2.01% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-22 | 1.3635 | 0.51% | -0.60% | 18.14% | -- | 36.35% | 12.82% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-27 | 1.2762 | 0.35% | -4.31% | 6.23% | -- | 27.62% | 9.73% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-27 | 3.148 | 0.35% | 20.84% | 32.21% | 49.76% | 343.59% | 12.16% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-27 | 1.2955 | 0.35% | -4.09% | 6.84% | -- | 29.55% | 10.36% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-27 | 1.6962 | 0.27% | -9.11% | -13.48% | -32.08% | 66.90% | 6.02% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-27 | 2.3190 | 0.26% | -2.48% | 3.94% | -8.94% | 149.41% | 10.46% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-27 | 1.2800 | 0.26% | -10.16% | -16.13% | -34.37% | 30.80% | 3.29% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-27 | 2.4670 | 0.26% | -2.71% | 3.20% | -10.68% | -26.87% | -6.63% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-27 | 1.1866 | 0.25% | -10.38% | -16.64% | -35.55% | -43.77% | -11.82% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-27 | 1.305 | 0.23% | -9.00% | -15.31% | -28.92% | 139.16% | 6.45% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-27 | 1.9728 | 0.23% | -2.19% | 10.38% | 24.08% | 94.35% | 9.45% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-27 | 1.9360 | 0.23% | -2.42% | 9.71% | -- | 34.34% | 13.20% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-27 | 1.080 | 0.19% | -10.22% | -16.41% | -34.78% | 81.32% | 5.60% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-27 | 1.9599 | 0.06% | 24.12% | 35.69% | 58.30% | 92.44% | 11.04% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-27 | 1.933 | 0.05% | -4.50% | 1.05% | 17.94% | 109.76% | 8.06% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-27 | 1.3281 | 0.04% | 23.48% | 32.07% | 54.39% | 32.81% | 6.26% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-27 | 4.2556 | 0.02% | 25.94% | 41.01% | 58.67% | 317.77% | 16.05% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-27 | 4.1417 | 0.02% | 25.64% | 40.18% | 55.80% | 15.20% | 3.18% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-27 | 1.1132 | 0.01% | 2.03% | 6.82% | 12.00% | 11.33% | 2.10% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-27 | 1.1131 | 0.01% | 3.61% | 10.26% | 10.07% | 48.75% | 4.67% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-27 | 1.1074 | 0.01% | 1.98% | 6.72% | 11.67% | 10.75% | 2.00% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-27 | 1.2348 | 0.01% | 3.61% | 10.20% | 9.77% | 8.92% | 1.99% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-27 | 1.5244 | -0.03% | 1.70% | 4.81% | 5.79% | 61.14% | 4.84% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-27 | 1.4944 | -0.03% | 1.62% | 4.60% | 5.17% | 58.00% | 4.63% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-27 | 0.5198 | -0.06% | -15.16% | -23.77% | -38.64% | -48.02% | -11.29% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-27 | 1.1420 | -0.07% | 0.97% | 6.55% | 6.46% | 7.01% | 1.76% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-27 | 0.5507 | -0.07% | -15.43% | -24.39% | -40.02% | -44.94% | -11.58% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-27 | 1.0969 | -0.07% | 1.01% | 2.28% | 2.17% | 9.70% | 1.72% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-27 | 0.5725 | -0.09% | -15.15% | -23.78% | -38.56% | -42.76% | -10.87% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-27 | 3.8788 | -0.09% | 1.63% | 4.38% | 5.60% | 458.22% | 17.75% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-27 | 1.4092 | -0.09% | 1.67% | 4.48% | 5.87% | 64.99% | 4.64% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-27 | 1.8230 | -0.10% | 2.21% | 6.01% | 8.39% | 82.47% | 6.57% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-27 | 1.7990 | -0.10% | 2.05% | 5.59% | 7.08% | 7.17% | 2.20% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-27 | 1.2743 | -0.12% | 4.05% | 10.24% | 10.34% | 89.05% | 6.24% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-27 | 1.3062 | -0.12% | 4.08% | 10.35% | 10.57% | 128.39% | 7.11% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-27 | 1.1625 | -0.15% | 6.43% | 12.61% | 18.45% | 16.25% | 3.18% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-27 | 1.1850 | -0.15% | 6.58% | 13.05% | 19.88% | 18.50% | 3.59% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-27 | 1.1160 | -0.21% | 4.14% | 7.00% | 11.04% | 11.61% | 2.09% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-27 | 2.5066 | -0.22% | 14.92% | 38.42% | 27.39% | 432.22% | 11.07% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-27 | 2.4406 | -0.22% | 14.64% | 37.58% | 25.09% | 17.46% | 3.64% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-27 | 1.0929 | -0.22% | 3.98% | 6.57% | 9.71% | 9.29% | 1.68% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-27 | 1.3136 | -0.27% | 2.91% | 17.67% | 19.18% | 30.49% | 4.34% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-27 | 1.7613 | -0.31% | 6.09% | 18.32% | 20.06% | 95.61% | 6.29% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-27 | 1.7439 | -0.31% | 6.00% | 18.08% | 19.28% | 93.89% | 6.49% | R3-中等风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-27 | 1.2514 | -0.33% | 25.14% | -- | -- | 25.14% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-27 | 1.2504 | -0.33% | 25.04% | -- | -- | 25.04% | -- | -- |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-27 | 0.9195 | -0.40% | -6.99% | -- | -- | -8.05% | -- | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-27 | 1.1671 | -0.40% | 1.89% | 15.84% | -- | 16.70% | 5.83% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-27 | 0.9158 | -0.40% | -7.21% | -- | -- | -8.42% | -- | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-27 | 0.9402 | -0.40% | 2.02% | 14.34% | 2.00% | -22.14% | -5.43% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-27 | 1.1863 | -0.41% | 2.14% | 16.53% | -- | 18.62% | 6.47% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-27 | 0.9678 | -0.41% | 2.25% | 15.27% | 4.10% | -3.21% | -0.55% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-27 | 0.5946 | -0.42% | -12.40% | -13.93% | -5.93% | -40.54% | -8.89% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-27 | 0.6345 | -0.49% | -11.69% | -13.95% | -7.21% | -36.55% | -8.76% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-27 | 0.6536 | -0.50% | -11.50% | -13.44% | -5.54% | -34.64% | -8.21% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-27 | 0.5846 | -0.53% | -13.61% | -14.81% | -10.57% | -41.54% | -9.58% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-27 | 3.2486 | -0.62% | 12.95% | 138.60% | 147.63% | 233.67% | 12.57% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-27 | 3.2391 | -0.63% | 12.90% | 138.36% | -- | 153.27% | 41.11% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-27 | 1.6368 | -0.64% | 41.60% | 62.04% | -- | 63.68% | 39.01% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-27 | 1.6516 | -0.64% | 41.94% | 63.01% | -- | 65.16% | 39.85% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-27 | 4.1697 | -0.66% | 44.42% | 147.47% | 106.15% | 482.99% | 10.83% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-27 | 4.1326 | -0.67% | 44.08% | 146.02% | 102.48% | 47.67% | 8.93% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-27 | 0.9634 | -0.68% | 0.86% | -- | -- | -3.66% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-27 | 1.0427 | -0.70% | 2.32% | 11.77% | 12.69% | 4.26% | 0.74% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-27 | 6.0468 | -0.70% | 19.60% | 38.48% | 21.42% | 743.18% | 11.49% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-27 | 3.396 | -0.73% | 2.26% | 2.01% | -0.93% | 323.12% | 12.71% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-27 | 1.7817 | -0.81% | -10.08% | -11.42% | -5.38% | 76.56% | 7.69% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-27 | 2.2721 | -0.82% | 42.65% | 151.81% | 128.65% | 127.18% | 29.63% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-27 | 2.2292 | -0.83% | 42.29% | 150.28% | 124.53% | 122.90% | 28.86% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-27 | 1.4428 | -0.85% | 28.49% | 98.65% | 64.76% | 1788.17% | 15.27% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-27 | 2.7385 | -0.85% | 71.31% | 132.10% | 113.96% | 71.66% | 12.64% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-27 | 2.8268 | -0.85% | 72.23% | 134.30% | 118.84% | 213.94% | 21.00% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-27 | 1.2848 | -0.92% | 4.11% | 5.81% | 6.52% | 25.58% | 3.44% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-27 | 5.860 | -0.93% | 29.68% | 69.59% | 32.34% | 672.53% | 15.35% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-27 | 1.3827 | -1.02% | -0.55% | 17.61% | 22.31% | 38.26% | 7.52% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-27 | 1.3347 | -1.02% | -0.87% | 16.67% | 19.45% | 33.46% | 6.67% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-27 | 5.8589 | -1.03% | 70.89% | 296.19% | 315.23% | 527.80% | 19.94% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-27 | 5.8759 | -1.03% | 71.02% | 296.97% | 317.62% | 529.47% | 19.98% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-27 | 2.5495 | -1.16% | 28.93% | 88.22% | 42.81% | 192.05% | 13.65% | R4-中高风险 |
|
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| 交银持续成长C017859 | 混合型 | 2026-05-27 | 2.5424 | -1.17% | 28.62% | 87.05% | 39.58% | 31.46% | 9.03% | R4-中高风险 |
|
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| 交银内核驱动008507 | 混合型 | 2026-05-27 | 1.7315 | -1.17% | 46.14% | 144.46% | 103.80% | 69.49% | 8.63% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-27 | 6.6204 | -1.18% | 20.72% | 69.27% | 58.46% | 1060.94% | 17.83% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-27 | 6.5074 | -1.18% | 20.52% | 68.57% | 56.52% | 29.26% | 6.09% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-27 | 1.2861 | -1.21% | 28.84% | 81.06% | 34.56% | 28.61% | 6.12% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-27 | 4.4768 | -1.21% | 29.25% | 68.54% | 30.95% | 7.77% | 1.66% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-27 | 4.5985 | -1.21% | 29.56% | 69.56% | 33.34% | 562.87% | 14.66% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-27 | 9.033 | -1.38% | 37.40% | 92.85% | 87.13% | 760.35% | 18.41% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-27 | 1.9322 | -1.38% | -1.61% | 9.35% | 7.16% | 135.73% | 8.13% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-27 | 1.8953 | -1.38% | -1.85% | 8.69% | 5.25% | -4.10% | -1.28% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-27 | 1.5320 | -1.40% | 31.98% | 76.97% | 65.82% | 61.85% | 9.48% | R4-中高风险 |
|
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| 交银均衡成长一年C010937 | 混合型 | 2026-05-27 | 1.4675 | -1.40% | 31.54% | 75.54% | 61.85% | 55.09% | 8.60% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-27 | 0.6657 | -1.45% | -5.59% | 5.73% | -7.19% | 64.39% | 2.68% | R4-中高风险 |
|
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| 交银新生活力C018783 | 混合型 | 2026-05-27 | 2.3548 | -1.51% | 3.60% | -- | -- | -0.26% | -- | R4-中高风险 |
|
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| 交银新生活力A519772 | 混合型 | 2026-05-27 | 2.3659 | -1.51% | 3.84% | 9.23% | 7.20% | 127.31% | 8.98% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-27 | 2.0402 | -1.56% | 42.58% | 105.50% | -- | 104.00% | 28.77% | R4-中高风险 |
|
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| 交银启嘉C018555 | 混合型 | 2026-05-27 | 1.9944 | -1.56% | 42.09% | 103.82% | -- | 99.42% | 27.74% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-27 | 5.0962 | -1.57% | -0.35% | 17.58% | 15.46% | 663.17% | 14.07% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-27 | 4.9540 | -1.57% | -0.59% | 16.88% | 13.40% | 20.59% | 4.02% | R4-中高风险 |
|
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| 交银科锐科技创新A008734 | 混合型 | 2026-05-27 | 2.7995 | -1.60% | 65.59% | 144.16% | 115.59% | 176.50% | 17.36% | R4-中高风险 |
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| 交银科锐科技创新C013949 | 混合型 | 2026-05-27 | 2.7241 | -1.60% | 65.19% | 142.70% | 111.73% | 78.81% | 13.54% | R4-中高风险 |
|
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| 交银瑞安混合A024439 | 混合型 | 2026-05-27 | 1.6017 | -1.62% | 44.96% | -- | -- | 60.17% | -- | R4-中高风险 |
|
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| 交银瑞安混合C024440 | 混合型 | 2026-05-27 | 1.5928 | -1.62% | 44.62% | -- | -- | 59.28% | -- | R4-中高风险 |
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| 交银稳健A519690 | 混合型 | 2026-05-27 | 0.9445 | -1.66% | -7.18% | 24.97% | -1.28% | 614.94% | 10.35% | R4-中高风险 |
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| 交银启信A017850 | 混合型 | 2026-05-27 | 1.6627 | -1.67% | 14.94% | 52.60% | 66.20% | 66.25% | 16.98% | R4-中高风险 |
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| 交银启信C017851 | 混合型 | 2026-05-27 | 1.6304 | -1.67% | 14.66% | 51.67% | 63.20% | 63.02% | 16.28% | R4-中高风险 |
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| 交银远见成长混合A025948 | 混合型 | 2026-05-27 | 1.0298 | -1.68% | 2.93% | -- | -- | 2.98% | -- | R4-中高风险 |
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| 交银远见成长混合C025953 | 混合型 | 2026-05-27 | 1.0276 | -1.68% | 2.76% | -- | -- | 2.76% | -- | R4-中高风险 |
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| 交银启衡A016541 | 混合型 | 2026-05-27 | 1.0213 | -2.10% | -13.84% | 12.07% | 9.95% | 2.12% | 0.60% | R4-中高风险 |
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| 交银启衡C016542 | 混合型 | 2026-05-27 | 0.9932 | -2.11% | -14.12% | 11.18% | 7.34% | -0.69% | -0.20% | R4-中高风险 |
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| 交银科技创新A519767 | 混合型 | 2026-05-27 | 2.7907 | -2.14% | -8.04% | 19.17% | 23.03% | 191.57% | 11.22% | R4-中高风险 |
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| 交银科技创新C015394 | 混合型 | 2026-05-27 | 2.7220 | -2.14% | -8.26% | 18.45% | 20.84% | 17.29% | 3.87% | R4-中高风险 |
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| 交银数据产业A519773 | 混合型 | 2026-05-27 | 3.9775 | -2.22% | 65.88% | 156.00% | 102.59% | 307.05% | 15.43% | R4-中高风险 |
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| 交银数据产业C014549 | 混合型 | 2026-05-27 | 3.8745 | -2.23% | 65.49% | 154.48% | 98.93% | 57.38% | 10.74% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-22 | 1.0091 | 0.24% | 0.91% | -- | -- | 0.91% | -- | -- |
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-22 | 1.0093 | 0.23% | 0.93% | -- | -- | 0.93% | -- | R2-中低风险 |
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| 交银境尚C519785 | 债券型 | 2026-05-27 | 1.1071 | 0.12% | 2.02% | 2.40% | 7.64% | 28.21% | 2.73% | R2-中低风险 |
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| 交银境尚A519784 | 债券型 | 2026-05-27 | 1.0952 | 0.11% | 2.00% | 2.40% | 8.68% | 34.37% | 3.25% | R2-中低风险 |
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| 交银裕盈C519777 | 债券型 | 2026-05-27 | 1.0214 | 0.10% | 1.61% | 1.40% | 8.09% | 31.89% | 2.94% | R2-中低风险 |
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| 交银裕盈A519776 | 债券型 | 2026-05-27 | 1.0718 | 0.09% | 1.49% | 1.30% | 8.08% | 33.27% | 3.05% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2026-05-27 | 1.0728 | 0.09% | 1.64% | 1.47% | -- | 6.30% | 2.55% | R2-中低风险 |
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| 交银裕祥A006367 | 债券型 | 2026-05-27 | 1.0846 | 0.09% | 1.57% | 1.17% | 8.40% | 25.88% | 3.05% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-05-27 | 1.1317 | 0.07% | 1.42% | 1.33% | -- | 9.13% | 3.24% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-05-27 | 1.0168 | 0.07% | 1.38% | 1.50% | 8.47% | 53.04% | 3.78% | R2-中低风险 |
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-27 | 1.1633 | 0.07% | 1.79% | 2.40% | -- | 6.71% | 2.90% | R2-中低风险 |
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| 交银丰润C519745 | 债券型 | 2026-05-27 | 1.0578 | 0.07% | 1.37% | 1.59% | 8.58% | 43.75% | 3.22% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-05-27 | 1.0575 | 0.07% | 1.44% | 1.43% | 9.22% | 29.45% | 3.38% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-27 | 1.0244 | 0.06% | 1.19% | 1.52% | -- | 4.77% | 2.16% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-27 | 1.0269 | 0.06% | 1.28% | 1.54% | -- | 4.72% | 2.14% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-05-27 | 1.0344 | 0.06% | 1.21% | 1.63% | 8.35% | 23.06% | 2.87% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-05-27 | 1.0362 | 0.06% | 1.22% | 1.65% | -- | 5.41% | 2.17% | R2-中低风险 |
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| 交银1-3年政金债指C009316 | 债券型 | 2026-05-27 | 1.1216 | 0.05% | 1.14% | 1.75% | 8.35% | 14.96% | 2.45% | R2-中低风险 |
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| 交银1-3年农发债指C006746 | 债券型 | 2026-05-27 | 1.0314 | 0.05% | 1.21% | 1.63% | 8.17% | 9.58% | 1.25% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-05-27 | 1.2411 | 0.05% | 1.71% | 2.27% | -- | 7.52% | 3.02% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-27 | 1.0459 | 0.05% | 1.91% | 2.48% | 10.01% | 22.02% | 3.15% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-05-27 | 1.0715 | 0.05% | 1.18% | 1.84% | 8.67% | 18.58% | 3.00% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-05-27 | 1.0991 | 0.05% | 1.71% | 2.26% | -- | 2.67% | 1.85% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-05-27 | 1.1094 | 0.05% | 1.75% | 2.52% | -- | 5.03% | 2.89% | R2-中低风险 |
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| 交银裕通A519762 | 债券型 | 2026-05-27 | 1.1531 | 0.04% | 1.75% | 2.52% | 11.79% | 42.71% | 3.47% | R2-中低风险 |
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| 交银裕通C519763 | 债券型 | 2026-05-27 | 1.2226 | 0.04% | 1.60% | 2.14% | 10.47% | 39.45% | 3.24% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-05-27 | 1.2348 | 0.04% | 1.46% | 1.65% | 8.14% | 32.95% | 3.62% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-05-27 | 1.2530 | 0.04% | 1.61% | 2.39% | -- | 4.04% | 2.38% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-05-27 | 1.2687 | 0.04% | 1.71% | 2.26% | 9.94% | 39.26% | 4.22% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-05-27 | 1.0380 | 0.04% | 1.94% | 2.65% | 10.03% | 15.74% | 3.57% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-05-27 | 1.0792 | 0.04% | 1.34% | 1.95% | 9.00% | 62.65% | 3.68% | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-05-27 | 1.0788 | 0.04% | 1.34% | 1.95% | -- | 3.71% | 2.16% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-05-27 | 1.0780 | 0.04% | 1.18% | 1.55% | 7.67% | 53.16% | 3.22% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-05-27 | 1.1009 | 0.04% | 2.47% | 3.95% | -- | 4.46% | 3.94% | R2-中低风险 |
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| 交银裕隆C519783 | 债券型 | 2026-05-27 | 1.3917 | 0.04% | 1.44% | 1.98% | 8.57% | 42.00% | 3.76% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-05-27 | 1.4364 | 0.03% | 1.61% | 2.39% | 9.88% | 46.50% | 4.10% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-05-27 | 1.1691 | 0.03% | 1.48% | 2.10% | 8.22% | 48.50% | 3.54% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-05-27 | 2.3480 | 0.03% | 1.64% | 2.52% | 9.56% | 168.45% | 11.15% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-05-27 | 1.0119 | 0.03% | 1.26% | 1.81% | 8.24% | 18.18% | 1.26% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2026-05-27 | 1.0643 | 0.03% | 1.09% | 1.97% | 7.68% | 66.23% | 3.95% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-05-27 | 1.0696 | 0.03% | 1.09% | 1.94% | 6.78% | 57.02% | 3.50% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-05-27 | 1.1863 | 0.03% | 1.14% | 2.08% | 8.97% | 23.32% | 3.30% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-05-27 | 1.0306 | 0.02% | 1.12% | 2.05% | -- | 4.23% | 2.12% | 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 | 2026-05-27 | 1.1015 | 0.02% | 0.93% | 2.01% | 8.79% | 10.16% | 2.80% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-27 | 1.1194 | 0.02% | 0.88% | 1.69% | 5.97% | 30.79% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-27 | 1.1791 | 0.02% | 0.98% | 1.66% | 7.65% | 20.16% | 2.88% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-27 | 1.2708 | 0.02% | 0.88% | 1.67% | 5.29% | 26.81% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-27 | 1.3155 | 0.02% | 0.85% | 1.73% | 6.44% | 31.21% | 3.14% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-27 | 1.0316 | 0.01% | 0.39% | 2.06% | 7.02% | 17.31% | 2.50% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-27 | 1.0273 | 0.01% | 2.16% | -- | -- | 2.73% | -- | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-05-27 | 1.0307 | 0.01% | 0.58% | 1.13% | -- | 3.09% | 1.26% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-27 | 1.0591 | 0.01% | 0.94% | 1.89% | 7.28% | 8.75% | 2.30% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-27 | 1.0680 | 0.01% | 0.85% | 1.69% | 6.59% | 7.87% | 2.08% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-27 | 1.0803 | 0.01% | 0.83% | 1.51% | 7.82% | 8.04% | 2.53% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-27 | 1.0907 | 0.01% | 0.70% | 1.55% | 6.71% | 21.19% | 2.65% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-27 | 1.0854 | 0.01% | 0.89% | 1.67% | 8.33% | 8.56% | 2.69% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-27 | 1.0857 | 0.01% | 0.71% | 1.45% | 7.16% | 8.58% | 2.46% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-27 | 1.0930 | 0.01% | 0.79% | 1.65% | 7.80% | 9.31% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-27 | 1.0955 | 0.01% | 0.87% | 1.85% | 8.29% | 9.57% | 2.64% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-27 | 1.1106 | 0.01% | 0.43% | 0.09% | 5.95% | 14.07% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-05-27 | 1.1130 | 0.01% | 0.62% | 1.35% | -- | 4.03% | 1.83% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-27 | 1.1094 | 0.01% | 0.63% | 1.34% | 6.07% | 18.58% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-27 | 1.1353 | 0.01% | 0.70% | 1.54% | 6.73% | 8.59% | 2.16% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-27 | 1.1440 | 0.01% | 0.86% | 1.73% | 7.18% | 51.13% | 3.56% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-27 | 1.0258 | 0.00% | 2.08% | -- | -- | 2.58% | -- | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-27 | 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 | 2026-05-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-05-27 | 1.0678 | -0.05% | 2.19% | 5.81% | -- | 6.25% | 5.38% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-27 | 1.0605 | -0.05% | 2.20% | 5.82% | 13.81% | 157.09% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-27 | 1.0581 | -0.05% | 2.03% | 5.39% | 12.46% | 138.53% | 4.90% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-27 | 1.3825 | -0.05% | 1.84% | 4.63% | 7.31% | 81.23% | 4.13% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-05-27 | 1.3252 | -0.05% | 2.05% | 5.11% | 8.84% | 93.34% | 4.59% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-27 | 1.3041 | -0.12% | 3.30% | -- | -- | 5.21% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-27 | 1.0403 | -0.12% | 2.83% | -- | -- | 4.03% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-05-27 | 1.3970 | -0.13% | 3.14% | 6.66% | 8.80% | 7.61% | 1.96% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-05-27 | 1.3042 | -0.13% | 3.31% | 7.09% | 10.48% | 94.41% | 5.21% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-27 | 1.0389 | -0.13% | 2.76% | -- | -- | 3.89% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-27 | 1.3569 | -0.18% | 3.36% | 10.08% | 14.53% | 82.13% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-27 | 1.3568 | -0.18% | 3.37% | 10.08% | -- | 9.84% | 8.49% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-27 | 1.3322 | -0.18% | 3.19% | 9.64% | 13.12% | 75.56% | 6.46% | R3-中等风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-27 | 1.0960 | -0.18% | 3.60% | 9.36% | -- | 9.37% | 8.00% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-27 | 1.1421 | -0.18% | 3.60% | 9.35% | 15.84% | 39.17% | 3.05% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-27 | 1.1382 | -0.18% | 3.44% | -- | -- | 7.25% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-05-27 | 1.2982 | -0.18% | 3.60% | 9.36% | -- | 17.12% | 5.90% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-05-27 | 1.1791 | -0.19% | 3.62% | 6.17% | 12.39% | 110.45% | 4.97% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-05-27 | 1 | -0.19% | -0.22% | -- | -- | -0.22% | -- | -- |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-05-27 | 1.0095 | -0.24% | 0.39% | 1.95% | -- | 4.56% | 2.08% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-05-27 | 1.0021 | -0.24% | 0.40% | 1.71% | -- | 3.82% | 1.74% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-27 | 1.3052 | -0.27% | 3.16% | 14.54% | 20.99% | 54.73% | 3.60% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-27 | 1.3600 | -0.27% | 3.33% | 14.99% | 22.46% | 62.39% | 4.01% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-05-27 | 1.6414 | -0.39% | 5.58% | 11.23% | 10.11% | 62.06% | 3.85% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-05-27 | 1.7293 | -0.40% | 5.74% | 11.67% | 11.44% | 70.60% | 4.26% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-27 | 1.8552 | -0.59% | 6.06% | 32.45% | 34.33% | 83.62% | 9.23% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-27 | 1.9068 | -0.60% | 6.23% | 32.98% | 35.95% | 88.72% | 9.67% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-27 | 2.5454 | 0.41% | 26.90% | 112.38% | 98.20% | 178.57% | 17.01% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-27 | 2.8840 | 0.41% | 27.27% | 113.93% | -- | 90.55% | 55.90% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-27 | 2.6691 | 0.41% | 27.09% | 113.24% | 101.07% | 186.55% | 17.52% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-27 | 1.2923 | 0.33% | 7.87% | 43.38% | 16.42% | 33.64% | 2.63% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-27 | 1.2808 | 0.33% | 7.78% | 43.09% | 15.71% | -14.71% | -3.36% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-27 | 1.1110 | -0.24% | -0.86% | 4.13% | -- | 13.63% | 5.98% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-27 | 1.1047 | -0.24% | -0.96% | 3.86% | -- | 13.00% | 5.71% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-27 | 1.2014 | -0.29% | 4.42% | 20.53% | -- | 20.14% | 17.29% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-27 | 1.1980 | -0.29% | 4.32% | 20.23% | -- | 19.80% | 17.00% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-27 | 1.861 | -0.32% | -3.63% | 6.59% | 21.87% | 87.88% | 3.86% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-27 | 1.723 | -0.35% | -3.85% | 7.29% | 24.67% | 93.67% | 4.04% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-27 | 0.7830 | -0.55% | -10.79% | -- | -- | -21.70% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-27 | 0.7842 | -0.56% | -10.71% | -- | -- | -21.58% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-27 | 1.3568 | -0.80% | 10.03% | 38.70% | -- | 35.68% | 25.52% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-27 | 1.3595 | -0.81% | 10.10% | 38.91% | -- | 35.95% | 25.71% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-27 | 1.0642 | -0.86% | 6.42% | -- | -- | 6.42% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-27 | 1.0636 | -0.86% | 6.36% | -- | -- | 6.36% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-27 | 2.247 | -0.97% | 1.58% | 14.47% | 23.33% | 127.91% | 5.78% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-27 | 1.8070 | -1.04% | 30.40% | 85.37% | -- | 80.70% | 60.74% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-27 | 2.471 | -1.04% | 1.73% | 15.58% | 25.37% | 150.40% | 6.45% | R3-中等风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-27 | 1.8025 | -1.04% | 30.29% | 84.99% | -- | 80.25% | 60.42% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-27 | 0.9554 | -1.16% | -0.91% | -- | -- | -4.46% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-27 | 0.9565 | -1.17% | -0.85% | -- | -- | -4.35% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-27 | 1.2184 | -1.64% | 17.91% | -- | -- | 21.84% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-27 | 0.4961 | -2.55% | 2.37% | 15.70% | 11.26% | -5.36% | -1.15% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-27 | 0.4984 | -2.56% | 2.38% | 15.77% | 11.57% | -43.80% | -5.20% | 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 | 2026-05-27 | 0.2618 | 1.000 % |
|
| 交银天利宝A | 002889 | 2026-05-27 | 0.3819 | 1.070 % | |
| 交银天利宝E | 002890 | 2026-05-27 | 0.4475 | 1.313 % | |
| 交银现金宝E | 002918 | 2026-05-27 | 0.3276 | 1.243 % | |
| 交银活期通A | 003042 | 2026-05-27 | 0.2951 | 1.002 % | |
| 交银活期通E | 003043 | 2026-05-27 | 0.3609 | 1.245 % | |
| 交银天鑫宝A | 003482 | 2026-05-27 | 0.2960 | 1.087 % |
|
| 交银天鑫宝E | 003483 | 2026-05-27 | 0.3620 | 1.330 % | |
| 交银天益宝A | 003968 | 2026-05-27 | 0.2808 | 1.069 % |
|
| 交银天益宝E | 003969 | 2026-05-27 | 0.3464 | 1.312 % |
|
| 交银天利宝C | 018599 | 2026-05-27 | 0.4009 | 1.140 % |
|
| 交银货币C | 020826 | 2026-05-27 | 0.3449 | 1.089 % |
|
| 交银货币D | 020827 | 2026-05-27 | 0.4106 | 1.332 % |
|
| 交银货币A | 519588 | 2026-05-27 | 0.3447 | 1.089 % |
|
| 交银货币B | 519589 | 2026-05-27 | 0.4106 | 1.332 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2026-05-25 | 1.5875 | 1.47% | 12.68% | 37.28% | 33.80% | 28.53% | 7.38% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-25 | 1.5676 | 1.47% | 12.49% | 36.71% | 32.34% | 55.09% | 7.49% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-25 | 1.3648 | 1.24% | 12.33% | 35.21% | -- | 29.81% | 24.10% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-25 | 1.3616 | 1.23% | 12.20% | 34.89% | -- | 29.50% | 11.89% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-22 | 1.0058 | 0.18% | 0.58% | -- | -- | 0.58% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-22 | 1.0044 | 0.17% | 0.44% | -- | -- | 0.44% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-25 | 1.3190 | 0.14% | 2.73% | 8.56% | 12.79% | 12.40% | 3.37% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-25 | 1.3082 | 0.13% | 2.61% | 8.29% | 12.03% | 30.51% | 3.88% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-25 | 1.0199 | 0.12% | 1.97% | -- | -- | 1.99% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-25 | 1.0220 | 0.11% | 2.12% | -- | -- | 2.20% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-22 | 1.0005 | 0.06% | 0.05% | -- | -- | 0.05% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-22 | 1.0002 | 0.05% | 0.02% | -- | -- | 0.02% | -- | -- |
|
|
| 交银优享一年A014680 | FOF | 2026-05-26 | 1.0672 | -0.07% | 1.95% | 6.49% | 7.55% | 6.72% | 1.51% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-26 | 1.0489 | -0.07% | 1.79% | 6.06% | 6.27% | 4.89% | 1.11% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-26 | 1.0767 | -0.08% | 1.96% | 5.94% | 9.10% | 7.68% | 1.57% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-26 | 1.0563 | -0.09% | 1.78% | 5.51% | 7.77% | 5.63% | 1.16% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-26 | 1.4396 | -0.12% | 36.84% | 90.42% | 70.85% | 43.94% | 8.35% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-26 | 1.4008 | -0.13% | 36.50% | 89.27% | 67.80% | 40.06% | 7.70% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-26 | 1.1508 | -0.23% | 6.30% | 20.76% | 17.83% | 15.08% | 3.18% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-26 | 1.1303 | -0.24% | 6.13% | 20.27% | 16.42% | 13.03% | 2.77% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-26 | 1.1305 | -0.69% | 7.87% | 26.95% | 17.60% | 13.04% | 3.25% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-26 | 1.1047 | -0.69% | 7.61% | 26.18% | 15.48% | 10.46% | 2.63% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-27 | 1.6809 | -1.20% | 19.27% | 65.36% | -- | 68.11% | 23.98% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-27 | 1.6973 | -1.20% | 19.46% | 66.01% | -- | 69.76% | 24.49% | R3-中等风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | 2026-05-26 | 2.9431 | 0.26% | 5.24% | -- | -- | 5.24% | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-05-26 | 2.9447 | 0.26% | 6.03% | 22.00% | 49.12% | 381.39% | 9.25% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-26 | 0.9798 | 0.24% | -21.50% | -17.80% | 11.58% | -2.03% | -0.19% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-26 | 0.9764 | 0.23% | -21.52% | -17.89% | -- | 3.63% | 1.21% | R4-中高风险 |
|
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