| 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 | 2025-09-05 | 1.6861 | 4.90% | 75.25% | 76.39% | -- | 68.61% | 31.57% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-09-05 | 2.6111 | 4.79% | 44.46% | 75.02% | 8.53% | 265.07% | 8.21% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-09-05 | 1.0059 | 4.39% | 32.41% | 48.58% | 7.14% | 1216.40% | 13.79% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-09-05 | 2.8440 | 4.11% | 26.62% | 50.78% | 20.89% | 197.14% | 12.36% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-09-05 | 1.7057 | 2.75% | 24.17% | 44.73% | 18.80% | 68.81% | 8.87% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-09-05 | 1.6642 | 2.74% | 23.82% | 44.16% | 17.37% | 64.71% | 8.44% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-09-05 | 5.0604 | 2.71% | 36.40% | 68.53% | 8.41% | 787.38% | 16.60% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-09-05 | 1.1093 | 2.64% | 29.83% | 59.52% | 19.05% | 10.92% | 2.12% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-09-05 | 1.5433 | 2.63% | 34.31% | 66.79% | 7.42% | 71.39% | 10.74% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-09-05 | 1.9933 | 2.01% | 44.32% | 64.67% | -1.28% | 128.33% | 11.39% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-09-05 | 2.0811 | 1.77% | 17.35% | 42.86% | 4.09% | 341.87% | 10.27% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-09-05 | 4.8403 | 1.46% | 17.69% | 30.13% | 8.17% | 624.85% | 14.41% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-09-05 | 1.8632 | 1.03% | 9.32% | 31.41% | 6.70% | 127.31% | 8.34% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-09-05 | 4.753 | 0.85% | 23.57% | 35.97% | -5.29% | 502.08% | 14.11% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-09-05 | 3.6210 | 0.76% | 26.49% | 41.04% | -5.57% | 421.97% | 13.45% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-09-05 | 1.336 | 0.75% | 4.21% | 24.28% | -19.37% | 124.30% | 8.25% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-09-05 | 1.5788 | 0.72% | 4.70% | 23.91% | -18.88% | 61.33% | 6.51% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-09-05 | 1.1709 | 0.67% | 3.45% | 5.67% | 3.70% | 40.48% | 4.35% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-09-05 | 1.1665 | 0.66% | 3.38% | 5.56% | 3.37% | 2.89% | 0.79% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-09-05 | 1.2880 | 0.59% | 5.56% | 9.62% | 8.04% | 72.88% | 6.85% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-09-05 | 1.2682 | 0.59% | 5.25% | 9.14% | 6.72% | 67.12% | 6.41% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-09-05 | 2.0286 | 0.53% | 4.80% | 24.71% | -18.48% | 99.61% | 8.98% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-09-05 | 1.567 | 0.38% | 4.40% | 20.82% | -12.70% | 187.17% | 8.31% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-09-05 | 1.0461 | 0.33% | 3.57% | 6.53% | 9.31% | 148.60% | 5.36% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-09-05 | 1.0447 | 0.32% | 3.28% | 6.10% | 8.02% | 131.30% | 4.92% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-09-05 | 1.0989 | 0.00% | 0.90% | 1.59% | 6.29% | 17.45% | 2.46% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-09-05 | 1.0788 | 0.00% | 1.04% | 1.79% | 6.93% | 19.87% | 2.78% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-09-05 | 1.1666 | -0.03% | 1.09% | 2.07% | 8.40% | 21.27% | 3.42% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-09-05 | 1.1629 | -0.03% | 0.81% | 1.67% | 7.10% | 18.51% | 3.01% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-09-03 | 1.2559 | -0.09% | 4.56% | 9.39% | 6.35% | 25.30% | 3.66% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报C519771 | 混合型 | 2025-09-05 | 2.9343 | 8.70% | 106.06% | 112.48% | 106.79% | 214.42% | 12.99% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-09-05 | 2.9386 | 8.70% | 106.36% | 112.79% | 108.12% | 214.80% | 13.01% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-09-05 | 2.5725 | 6.14% | 89.77% | 110.12% | 91.46% | 164.23% | 10.82% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-09-05 | 2.5668 | 6.14% | 89.63% | 109.89% | -- | 100.70% | 42.29% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-09-05 | 1.4344 | 5.42% | 49.99% | 82.94% | -- | 43.42% | 15.94% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-09-05 | 1.4135 | 5.41% | 49.37% | 81.85% | -- | 41.33% | 15.24% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-09-05 | 1.0757 | 4.98% | 43.96% | 75.11% | 5.19% | 5.29% | 0.92% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-09-05 | 1.7046 | 4.90% | 75.97% | 77.36% | -- | 70.46% | 32.33% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-09-05 | 1.6861 | 4.90% | 75.25% | 76.39% | -- | 68.61% | 31.57% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-09-05 | 2.6111 | 4.79% | 44.46% | 75.02% | 8.53% | 265.07% | 8.21% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-09-05 | 2.5989 | 4.78% | 43.87% | 73.98% | 6.58% | -7.14% | -1.91% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-09-05 | 1.0059 | 4.39% | 32.41% | 48.58% | 7.14% | 1216.40% | 13.79% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-09-05 | 1.1093 | 4.28% | 24.06% | 41.89% | -- | 10.92% | 3.82% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-09-05 | 1.1341 | 4.28% | 24.72% | 43.01% | -- | 13.40% | 4.65% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-09-05 | 1.4037 | 4.20% | 26.03% | 43.79% | 1.99% | -7.86% | -2.10% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-09-05 | 1.4363 | 4.20% | 26.54% | 44.66% | 3.84% | 41.86% | 6.41% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-09-05 | 2.8440 | 4.11% | 26.62% | 50.78% | 20.89% | 197.14% | 12.36% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-09-05 | 2.7863 | 4.11% | 26.13% | 49.91% | 18.71% | 20.06% | 5.40% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-09-05 | 0.9334 | 4.03% | 20.07% | 38.02% | -10.34% | 606.54% | 10.70% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-09-05 | 2.0317 | 3.74% | 26.07% | 43.97% | 2.83% | 107.92% | 8.41% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-09-05 | 1.9874 | 3.73% | 25.53% | 43.05% | 0.98% | -19.27% | -5.59% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-09-05 | 1.2544 | 3.47% | 29.48% | 58.38% | -- | 25.43% | 11.42% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-09-05 | 1.2754 | 3.47% | 30.17% | 59.64% | -- | 27.53% | 12.30% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-09-05 | 1.3567 | 3.36% | 35.72% | 63.89% | -- | 35.66% | 12.88% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-09-05 | 1.3362 | 3.36% | 35.16% | 62.91% | -- | 33.61% | 12.20% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-09-05 | 0.9741 | 3.33% | 26.39% | 38.25% | -1.84% | -19.33% | -5.55% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-09-05 | 0.9962 | 3.33% | 26.89% | 39.10% | -0.04% | -0.37% | -0.07% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-09-05 | 1.2238 | 3.33% | 29.93% | 42.83% | -- | 22.37% | 10.62% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-09-05 | 1.2092 | 3.32% | 29.40% | 41.99% | -- | 20.91% | 9.96% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-09-05 | 3.0329 | 3.32% | 44.20% | 49.62% | 14.48% | -10.10% | -2.74% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-09-05 | 2.9554 | 3.32% | 44.83% | 50.57% | 16.61% | 205.04% | 14.09% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-09-05 | 1.1283 | 2.82% | 37.20% | 69.41% | 10.46% | 19.20% | 3.90% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-09-05 | 1.0871 | 2.81% | 36.45% | 68.05% | 7.81% | 14.88% | 3.07% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-09-05 | 5.0604 | 2.71% | 36.40% | 68.53% | 8.41% | 787.38% | 16.60% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-09-05 | 4.9886 | 2.71% | 36.02% | 67.86% | 7.09% | -0.91% | -0.25% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-09-05 | 5.773 | 2.67% | 23.54% | 49.37% | 22.91% | 449.85% | 15.25% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-09-05 | 1.1093 | 2.64% | 29.83% | 59.52% | 19.05% | 10.92% | 2.12% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-09-05 | 1.5068 | 2.63% | 33.77% | 65.64% | 5.40% | -5.55% | -1.48% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-09-05 | 1.5433 | 2.63% | 34.31% | 66.79% | 7.42% | 71.39% | 10.74% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-09-05 | 1.3055 | 2.06% | 24.27% | 51.68% | 16.00% | 29.69% | 4.80% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-09-05 | 1.9971 | 2.01% | 43.73% | 63.46% | -- | 3.26% | 1.32% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-09-05 | 1.9933 | 2.01% | 44.32% | 64.67% | -1.28% | 128.33% | 11.39% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-09-05 | 1.1182 | 2.01% | 11.80% | -- | -- | 11.82% | -- | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-09-05 | 1.1234 | 2.01% | 12.25% | -- | -- | 12.34% | -- | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-09-05 | 1.3296 | 1.99% | 22.57% | 33.12% | 19.13% | 32.95% | 7.90% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-09-05 | 1.2908 | 1.99% | 21.89% | 32.05% | 16.33% | 29.07% | 7.05% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-09-05 | 1.0207 | 1.96% | 37.39% | 54.35% | -1.19% | 2.07% | 0.58% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-09-05 | 2.0284 | 1.90% | 15.45% | 32.47% | 21.26% | 99.82% | 11.00% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-09-05 | 1.9994 | 1.90% | 15.01% | 31.26% | -- | 38.74% | 21.84% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-09-05 | 1.3106 | 1.79% | 21.03% | 33.82% | -- | 31.06% | 15.65% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-09-05 | 2.0811 | 1.77% | 17.35% | 42.86% | 4.09% | 341.87% | 10.27% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-09-05 | 2.0351 | 1.76% | 16.87% | 42.01% | 2.21% | -2.05% | -0.55% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-09-05 | 2.143 | 1.71% | 16.47% | 31.80% | 23.30% | 132.54% | 10.03% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-09-05 | 4.8403 | 1.46% | 17.69% | 30.13% | 8.17% | 624.85% | 14.41% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-09-05 | 4.7256 | 1.46% | 17.21% | 29.36% | 6.24% | 15.03% | 3.54% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-09-05 | 0.7619 | 1.45% | 22.18% | 54.54% | 3.22% | -23.81% | -5.44% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-09-05 | 0.8142 | 1.43% | 20.91% | 52.79% | 2.20% | -18.58% | -4.73% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-09-05 | 0.8351 | 1.42% | 21.40% | 53.68% | 4.05% | -16.49% | -4.16% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-09-05 | 2.4470 | 1.42% | 3.64% | -- | -- | 3.64% | -- | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-09-05 | 2.4479 | 1.42% | 13.80% | 33.55% | 10.86% | 135.19% | 10.18% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-09-05 | 2.2183 | 1.41% | 18.34% | 51.25% | 5.63% | 119.82% | 12.01% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-09-05 | 0.7605 | 1.40% | 21.64% | 55.33% | 0.12% | -23.95% | -5.77% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-09-05 | 4.7379 | 1.27% | 13.47% | 34.12% | -14.91% | 560.66% | 10.52% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-09-05 | 0.6830 | 1.25% | 13.53% | 34.55% | -14.66% | 68.67% | 2.93% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-09-05 | 1.0406 | 1.21% | 3.12% | 6.31% | 7.62% | 4.06% | 1.06% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-09-05 | 1.0248 | 1.19% | 2.83% | 5.87% | 6.33% | 2.48% | 0.65% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-09-05 | 1.5934 | 1.10% | 8.91% | 11.04% | 8.39% | 77.16% | 6.01% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-09-05 | 1.6069 | 1.10% | 9.09% | 11.28% | 9.17% | 78.46% | 5.80% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-09-05 | 1.8632 | 1.03% | 9.32% | 31.41% | 6.70% | 127.31% | 8.34% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-09-05 | 1.8356 | 1.02% | 8.87% | 30.62% | -- | -7.12% | -2.89% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-09-05 | 1.0267 | 0.90% | 2.67% | -- | -- | 2.67% | -- | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-09-05 | 1.0279 | 0.90% | 2.79% | -- | -- | 2.79% | -- | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-09-05 | 3.372 | 0.87% | 4.36% | 21.43% | -9.86% | 320.13% | 13.50% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-09-05 | 0.6875 | 0.85% | 5.49% | 27.03% | -18.48% | -31.25% | -7.61% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-09-05 | 4.753 | 0.85% | 23.57% | 35.97% | -5.29% | 502.08% | 14.11% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-09-05 | 0.7327 | 0.84% | 5.35% | 26.59% | -20.25% | -26.74% | -7.27% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-09-05 | 0.7573 | 0.84% | 5.92% | 27.62% | -18.31% | -24.28% | -6.52% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-09-05 | 1.4690 | 0.82% | 8.13% | 19.43% | 4.67% | 44.24% | 6.85% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-09-05 | 1.0170 | 0.76% | 7.57% | 19.07% | 8.42% | 1.70% | 0.43% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-09-05 | 3.5406 | 0.76% | 25.98% | 40.19% | -7.26% | -14.77% | -4.10% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-09-05 | 3.6210 | 0.76% | 26.49% | 41.04% | -5.57% | 421.97% | 13.45% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-09-05 | 1.336 | 0.75% | 4.21% | 24.28% | -19.37% | 124.30% | 8.25% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-09-05 | 1.5788 | 0.72% | 4.70% | 23.91% | -18.88% | 61.33% | 6.51% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-09-05 | 1.4700 | 0.71% | 4.26% | 23.18% | -20.33% | -30.35% | -8.95% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-09-05 | 1.1709 | 0.67% | 3.45% | 5.67% | 3.70% | 40.48% | 4.35% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-09-05 | 1.0744 | 0.67% | 5.33% | 7.70% | 10.48% | 7.44% | 1.77% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-09-05 | 1.1665 | 0.66% | 3.38% | 5.56% | 3.37% | 2.89% | 0.79% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-09-05 | 1.0921 | 0.66% | 5.62% | 8.13% | 11.82% | 9.21% | 2.18% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-09-05 | 1.2266 | 0.59% | 8.50% | 27.27% | -9.94% | 19.89% | 3.07% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-09-05 | 1.2392 | 0.56% | 3.45% | 5.44% | 3.51% | 78.18% | 6.07% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-09-05 | 1.0501 | 0.56% | 4.31% | 7.23% | -- | 5.02% | 1.91% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-09-05 | 1.0338 | 0.55% | 3.89% | 6.59% | -- | 3.39% | 1.29% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-09-05 | 1.2524 | 0.55% | 3.51% | 5.58% | 3.83% | 115.11% | 7.01% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-09-05 | 2.0286 | 0.53% | 4.80% | 24.71% | -18.48% | 99.61% | 8.98% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-09-05 | 1.0823 | 0.53% | 6.95% | 9.61% | 10.28% | 8.24% | 1.80% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-09-05 | 1.0871 | 0.52% | 7.02% | 9.72% | 10.62% | 8.72% | 1.90% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-09-05 | 2.446 | 0.49% | 6.30% | 16.87% | 3.12% | 244.67% | 10.62% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-09-05 | 3.0339 | 0.47% | 6.87% | 15.56% | -0.92% | -15.61% | -4.37% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-09-05 | 3.1040 | 0.47% | 7.31% | 16.29% | 0.93% | 204.72% | 13.37% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-09-05 | 1.7699 | 0.42% | 3.46% | 6.50% | 6.47% | 77.16% | 6.77% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-09-05 | 1.7516 | 0.42% | 3.18% | 6.07% | -- | 4.35% | 1.75% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-09-05 | 1.567 | 0.38% | 4.40% | 20.82% | -12.70% | 187.17% | 8.31% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-09-05 | 3.7875 | 0.36% | 2.28% | 4.14% | 2.51% | 445.08% | 18.89% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-09-05 | 1.3751 | 0.36% | 2.39% | 4.22% | 2.77% | 61.00% | 4.72% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-09-05 | 1.0181 | 0.35% | 2.88% | 5.61% | -- | 1.82% | 0.82% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-09-05 | 1.0047 | 0.35% | 2.46% | 4.98% | -- | 0.47% | 0.21% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-09-05 | 1.0542 | 0.29% | 3.55% | 5.60% | 6.67% | 5.42% | 1.16% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-09-05 | 1.0733 | 0.29% | 3.82% | 6.03% | 7.96% | 7.34% | 1.55% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-09-05 | 1.4886 | 0.21% | 2.17% | 4.90% | 2.95% | 57.35% | 4.95% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-09-05 | 1.4614 | 0.21% | 1.98% | 4.68% | 2.34% | 54.51% | 4.75% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-09-05 | 0.9999 | 0.16% | -0.01% | -- | -- | -0.01% | -- | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-09-05 | 1.0725 | 0.00% | 0.08% | 1.27% | 0.49% | 0.50% | 0.16% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-09-05 | 1.0749 | 0.00% | 0.28% | 1.50% | 0.71% | 7.50% | 1.55% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股通优质精选混合C025299 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2025-09-05 | 1.7057 | 2.75% | 24.17% | 44.73% | 18.80% | 68.81% | 8.87% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-09-05 | 1.6642 | 2.74% | 23.82% | 44.16% | 17.37% | 64.71% | 8.44% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-09-05 | 1.2857 | 1.16% | 12.46% | 18.43% | 9.24% | 53.52% | 3.76% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-09-05 | 1.2374 | 1.16% | 12.15% | 17.96% | 7.86% | 46.69% | 3.36% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-09-05 | 1.2880 | 0.59% | 5.56% | 9.62% | 8.04% | 72.88% | 6.85% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-09-05 | 1.2682 | 0.59% | 5.25% | 9.14% | 6.72% | 67.12% | 6.41% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-09-05 | 1.2877 | 0.59% | 4.24% | -- | -- | 4.24% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-09-05 | 1.5441 | 0.52% | 4.98% | 7.42% | 2.29% | 52.46% | 3.56% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-09-05 | 1.6220 | 0.52% | 5.26% | 7.85% | 3.53% | 60.01% | 3.97% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-09-05 | 1.0870 | 0.45% | 2.42% | -- | -- | 2.42% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-09-05 | 1.0875 | 0.45% | 4.74% | 8.04% | 9.80% | 32.52% | 2.78% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-09-05 | 1.2880 | 0.45% | 4.56% | 7.99% | -- | 11.51% | 5.51% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-09-05 | 1.0884 | 0.45% | 4.13% | -- | -- | 4.13% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-09-05 | 1.1170 | 0.43% | 1.03% | 1.60% | 7.60% | 99.37% | 4.83% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-09-05 | 1.0461 | 0.33% | 3.57% | 6.53% | 9.31% | 148.60% | 5.36% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-09-05 | 1.0447 | 0.32% | 3.28% | 6.10% | 8.02% | 131.30% | 4.92% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-09-05 | 1.0463 | 0.32% | 2.74% | -- | -- | 2.74% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-09-05 | 1.3507 | 0.30% | 4.01% | 13.94% | 5.76% | 4.04% | 1.31% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-09-05 | 1.2572 | 0.30% | 4.30% | 14.70% | 7.36% | 87.40% | 5.21% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-09-05 | 1.2572 | 0.30% | 1.43% | -- | -- | 1.43% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-09-05 | 1.3357 | 0.25% | 2.34% | 3.21% | 6.58% | 87.34% | 4.60% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-09-05 | 1.3440 | 0.24% | 2.06% | 2.80% | 5.13% | 76.18% | 4.14% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-09-05 | 1.0028 | 0.13% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-09-05 | 1.0026 | 0.13% | 0.26% | -- | -- | 0.26% | -- | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2025-09-05 | 1.0303 | 0.03% | 0.97% | 2.63% | -- | 3.03% | 2.09% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2025-09-05 | 1.0364 | 0.02% | 1.25% | 3.05% | -- | 3.64% | 2.51% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-09-05 | 1.0270 | 0.01% | 1.39% | 2.43% | 7.44% | 15.65% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-09-05 | 1.0808 | 0.01% | 1.11% | 2.53% | -- | 8.10% | 2.84% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-09-05 | 1.0855 | 0.01% | 1.22% | 2.70% | -- | 8.56% | 2.99% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-09-05 | 1.0640 | 0.00% | 0.89% | 0.87% | 5.91% | 54.58% | 3.58% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-09-05 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-09-05 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-09-05 | 1.1024 | 0.00% | 0.90% | 1.58% | -- | 3.04% | 2.07% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-09-05 | 1.0441 | 0.00% | 1.18% | 1.74% | -- | 7.21% | 2.38% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-09-05 | 1.1230 | 0.00% | 1.03% | 1.80% | 6.99% | 7.42% | 2.31% | 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 | 2025-09-05 | 1.0220 | 0.00% | 0.54% | 1.07% | -- | 2.22% | 1.29% | R1-低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-09-05 | 1.0989 | 0.00% | 0.90% | 1.59% | 6.29% | 17.45% | 2.46% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-09-05 | 1.0788 | 0.00% | 1.04% | 1.79% | 6.93% | 19.87% | 2.78% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-09-05 | 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 | 2025-09-05 | 1.2981 | 0.00% | 0.22% | 1.04% | 5.85% | 29.47% | 3.25% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-09-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-09-05 | 1.1288 | 0.00% | 0.28% | 1.23% | 6.88% | 49.12% | 3.67% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-09-05 | 1.2542 | -0.01% | 0.80% | 1.55% | 4.81% | 25.15% | 2.59% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-09-05 | 1.1046 | -0.01% | 0.84% | 1.68% | 5.78% | 29.06% | 2.95% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-09-05 | 1.0795 | -0.01% | 1.11% | 1.95% | -- | 7.96% | 2.92% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-09-05 | 1.0717 | -0.01% | 1.10% | 1.88% | -- | 7.19% | 2.98% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-09-05 | 1.0738 | -0.01% | 0.98% | 1.74% | -- | 7.39% | 2.72% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-09-05 | 1.0656 | -0.01% | 1.08% | 1.19% | 7.11% | 63.64% | 4.05% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-09-05 | 1.0679 | -0.01% | 1.00% | 1.73% | -- | 6.80% | 2.82% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-09-05 | 1.0544 | -0.01% | 1.01% | 1.49% | -- | 6.49% | 2.15% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-09-05 | 2.3310 | -0.02% | 1.06% | 2.02% | 8.74% | 162.64% | 11.85% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-09-05 | 1.1472 | -0.02% | 0.79% | 1.62% | 7.42% | 45.72% | 3.60% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-09-05 | 1.1047 | -0.02% | -0.33% | 1.27% | 6.47% | 13.47% | 1.02% | R2-中低风险 | ||
| 交银稳利中短债A008204 | 债券型 | 2025-09-05 | 1.1666 | -0.03% | 1.09% | 2.07% | 8.40% | 21.27% | 3.42% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-09-05 | 1.0137 | -0.03% | 1.07% | 1.99% | -- | 2.53% | 2.01% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-09-05 | 1.1629 | -0.03% | 0.81% | 1.67% | 7.10% | 18.51% | 3.01% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-09-05 | 1.0807 | -0.04% | 0.86% | 2.04% | 8.31% | 59.87% | 3.76% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-09-05 | 1.0814 | -0.04% | 0.86% | -- | -- | 1.95% | -- | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-09-05 | 1.0776 | -0.04% | 0.59% | 1.61% | 6.99% | 50.99% | 3.29% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-09-05 | 1.0240 | -0.04% | 0.52% | 2.17% | 7.96% | 16.32% | 1.20% | R2-中低风险 | ||
| 交银境尚C519785 | 债券型 | 2025-09-05 | 1.0836 | -0.05% | 0.42% | 1.72% | 6.43% | 25.49% | 2.70% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-09-05 | 1.0720 | -0.05% | 0.46% | 1.91% | 7.93% | 31.52% | 3.27% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-09-05 | 1.0660 | -0.05% | 1.15% | -- | -- | 1.15% | -- | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-09-05 | 1.1993 | -0.05% | 0.71% | 2.13% | 8.97% | 36.79% | 3.28% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-09-05 | 1.1304 | -0.05% | 0.99% | 2.74% | -- | 2.74% | 2.75% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-09-05 | 1.1282 | -0.05% | 1.00% | 2.56% | 10.32% | 39.62% | 3.50% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-09-05 | 1.1220 | -0.05% | 0.43% | -- | -- | 0.59% | -- | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-09-05 | 1.2727 | -0.06% | 0.92% | -- | -- | 1.92% | -- | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-09-05 | 1.0669 | -0.06% | 0.33% | 2.17% | 8.26% | 16.72% | 3.11% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-09-05 | 1.2430 | -0.06% | 0.84% | 1.98% | 8.81% | 36.44% | 4.35% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-09-05 | 1.0621 | -0.06% | 1.02% | 2.47% | 9.69% | 13.11% | 3.64% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-09-05 | 1.4072 | -0.06% | 0.91% | 2.12% | 9.13% | 43.52% | 4.20% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-09-05 | 1.2159 | -0.06% | 0.84% | 2.00% | -- | 5.34% | 3.08% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-09-05 | 1.2151 | -0.06% | 0.51% | 1.53% | 7.02% | 30.83% | 3.75% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-09-05 | 1.3673 | -0.06% | 0.63% | 1.70% | 7.81% | 39.51% | 3.87% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-09-05 | 1.0096 | -0.06% | 0.00% | 2.04% | -- | 3.25% | 2.22% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-09-05 | 1.0010 | -0.06% | -0.33% | 2.51% | 7.79% | 50.66% | 3.89% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-09-05 | 1.1385 | -0.06% | 1.53% | 2.79% | -- | 4.43% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-09-05 | 1.1047 | -0.06% | 0.25% | 2.09% | 7.87% | 13.22% | 2.49% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-09-05 | 1.0665 | -0.07% | -0.22% | 2.62% | 7.69% | 41.53% | 3.29% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-09-05 | 1.0315 | -0.07% | -0.04% | 1.98% | -- | 3.15% | 2.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-09-05 | 1.0201 | -0.07% | 0.08% | 2.03% | -- | 3.77% | 2.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-09-05 | 1.0184 | -0.07% | 0.01% | 1.97% | 8.03% | 21.16% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-09-05 | 1.0155 | -0.07% | -0.01% | 1.95% | 7.89% | 7.89% | 1.15% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-09-05 | 1.0659 | -0.08% | 0.98% | 2.64% | 9.63% | 19.32% | 3.15% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-09-05 | 1.0470 | -0.08% | -0.43% | 2.12% | 8.14% | 12.35% | 2.96% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-09-05 | 1.0419 | -0.08% | -0.13% | 1.91% | 8.73% | 27.54% | 3.52% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-09-05 | 1.1157 | -0.08% | -0.21% | 1.88% | -- | 7.59% | 3.69% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-09-05 | 1.1185 | -0.10% | -0.05% | 1.69% | 7.88% | 24.13% | 3.16% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-09-05 | 1.0052 | -0.11% | -0.22% | 1.88% | 7.47% | 29.80% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-09-05 | 1.0953 | -0.11% | -0.19% | 2.07% | -- | 4.56% | 2.65% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-09-05 | 1.0557 | -0.11% | -0.22% | 1.87% | 7.73% | 31.27% | 3.13% | 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 | 2025-09-05 | 2.0727 | 6.98% | 42.13% | -- | -- | 36.95% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-09-05 | 1.9228 | 6.98% | 41.81% | 96.44% | 24.54% | 106.43% | 13.32% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-09-05 | 1.8390 | 6.97% | 41.43% | 95.33% | 22.77% | 101.26% | 12.82% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-09-05 | 1.1266 | 6.19% | 21.32% | 45.33% | -18.30% | 16.51% | 1.47% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-09-05 | 1.1181 | 6.18% | 21.15% | 45.02% | -18.80% | -25.54% | -7.22% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-09-05 | 1.2922 | 4.48% | 29.22% | -- | -- | 29.22% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-09-05 | 1.2935 | 4.47% | 29.35% | -- | -- | 29.35% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-09-05 | 1.1646 | 2.60% | 16.46% | -- | -- | 16.46% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-09-05 | 1.1656 | 2.60% | 16.56% | -- | -- | 16.56% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-09-05 | 1.1185 | 2.00% | 11.85% | -- | -- | 11.85% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-09-05 | 1.1173 | 1.99% | 11.73% | -- | -- | 11.73% | -- | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-09-05 | 0.4796 | 1.91% | 16.46% | 52.11% | -3.25% | -8.51% | -2.18% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-09-05 | 0.4815 | 1.90% | 16.56% | 52.23% | -2.98% | -45.71% | -5.88% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-09-05 | 2.363 | 1.72% | 9.40% | 28.21% | 23.85% | 139.46% | 6.45% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-09-05 | 2.157 | 1.60% | 8.83% | 26.07% | 21.80% | 118.78% | 5.77% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-09-05 | 1.723 | 0.82% | 7.69% | 23.16% | 26.60% | 93.67% | 4.23% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-09-05 | 1.865 | 0.76% | 7.18% | 21.10% | 23.76% | 88.28% | 4.05% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-09-05 | 1.1402 | 0.35% | 3.57% | 22.37% | -- | 14.02% | 9.29% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-09-05 | 1.1445 | 0.35% | 3.75% | 22.68% | -- | 14.45% | 9.57% | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-09-05 | 1.0024 | 0.28% | 0.24% | -- | -- | 0.24% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-09-05 | 1.0023 | 0.27% | 0.23% | -- | -- | 0.23% | -- | 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 | 2025-09-05 | 0.2867 | 1.058 % |
|
| 交银天利宝A | 002889 | 2025-09-05 | 0.2568 | 1.362 % | |
| 交银天利宝E | 002890 | 2025-09-05 | 0.3211 | 1.605 % | |
| 交银现金宝E | 002918 | 2025-09-05 | 0.3528 | 1.301 % | |
| 交银活期通A | 003042 | 2025-09-05 | 0.2914 | 1.075 % | |
| 交银活期通E | 003043 | 2025-09-05 | 0.3578 | 1.318 % | |
| 交银天鑫宝A | 003482 | 2025-09-05 | 0.3270 | 1.142 % |
|
| 交银天鑫宝E | 003483 | 2025-09-05 | 0.3790 | 1.377 % | |
| 交银天益宝A | 003968 | 2025-09-05 | 0.3195 | 1.219 % |
|
| 交银天益宝E | 003969 | 2025-09-05 | 0.3705 | 1.460 % |
|
| 交银天利宝C | 018599 | 2025-09-05 | 0.2749 | 1.437 % |
|
| 交银货币C | 020826 | 2025-09-05 | 1.3058 | 1.688 % |
|
| 交银货币D | 020827 | 2025-09-05 | 1.3716 | 1.929 % |
|
| 交银货币A | 519588 | 2025-09-05 | 1.3087 | 1.688 % |
|
| 交银货币B | 519589 | 2025-09-05 | 1.3716 | 1.933 % |
|
| 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)C019212 | FOF | 2025-09-05 | 1.3906 | 4.29% | 30.21% | 52.76% | -- | 39.07% | 21.51% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-09-05 | 1.4001 | 4.28% | 30.56% | 53.39% | -- | 40.04% | 22.00% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-09-03 | 1.3530 | 0.10% | 16.28% | 30.00% | 8.36% | 33.86% | 5.60% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-09-03 | 1.3659 | 0.10% | 16.58% | 30.48% | -- | 10.59% | 3.66% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-09-03 | 1.1812 | -0.08% | 12.35% | 0.00% | -- | 12.35% | 7.66% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-09-03 | 1.1812 | -0.08% | 12.35% | -- | -- | 12.35% | -- | -- |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-09-03 | 1.2640 | -0.09% | 4.76% | 9.67% | -- | 7.71% | 2.69% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-09-03 | 1.2559 | -0.09% | 4.56% | 9.39% | 6.35% | 25.30% | 3.66% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-09-04 | 1.0287 | -0.16% | 3.08% | 8.39% | 1.93% | 2.87% | 0.79% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-09-04 | 1.0139 | -0.16% | 2.79% | 7.94% | 0.71% | 1.39% | 0.38% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-09-04 | 1.0231 | -0.27% | 3.06% | 5.90% | 2.79% | 2.31% | 0.57% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-09-04 | 1.0397 | -0.28% | 3.34% | 6.32% | 4.04% | 3.98% | 0.97% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-09-04 | 1.0148 | -1.07% | 7.55% | 12.52% | 3.06% | 1.48% | 0.39% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-09-04 | 1.0302 | -1.08% | 7.84% | 12.96% | 4.30% | 3.02% | 0.79% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-09-04 | 0.9929 | -1.92% | 13.68% | 24.02% | -0.01% | -0.72% | -0.23% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-09-04 | 0.9745 | -1.92% | 13.21% | 23.26% | -1.80% | -2.56% | -0.83% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-09-04 | 0.9553 | -3.42% | 30.36% | 51.11% | 4.65% | -4.48% | -1.19% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-09-04 | 0.9774 | -3.42% | 30.90% | 52.01% | 6.55% | -2.27% | -0.60% | 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)A164906 | QDII | 2025-09-04 | 1.3192 | -0.62% | 25.69% | 49.55% | 38.99% | 31.91% | 2.73% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-09-04 | 1.3156 | -0.62% | 25.62% | 48.72% | -- | 39.63% | 16.13% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-09-04 | 2.870 | -1.17% | 16.65% | 24.77% | 44.26% | 343.04% | 9.12% | R4-中高风险 |
|
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