| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2025-12-15 | 1.8791 | 0.92% | 10.26% | 8.24% | -1.13% | 129.25% | 8.20% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-12-15 | 5.0654 | 0.38% | 23.16% | 20.96% | 17.57% | 658.56% | 14.47% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-12-15 | 1.8863 | 0.27% | -2.55% | -5.05% | -28.28% | 85.61% | 7.72% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-12-15 | 2.1273 | 0.21% | 19.96% | 16.76% | 0.64% | 351.68% | 10.24% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-12-15 | 5.3845 | 0.16% | 45.14% | 45.58% | 15.40% | 844.22% | 16.76% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-12-15 | 1.453 | 0.07% | -3.20% | -5.71% | -24.13% | 166.28% | 7.53% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-12-15 | 1.4448 | 0.02% | -4.19% | -6.58% | -29.63% | 47.64% | 5.08% | R3-中等风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-12-15 | 1.1017 | 0.00% | 1.16% | 1.25% | 7.14% | 17.75% | 2.40% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-12-15 | 1.0822 | 0.00% | 1.36% | 1.46% | 7.79% | 20.25% | 2.71% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2025-12-15 | 1.221 | 0.00% | -4.76% | -7.08% | -30.07% | 104.99% | 7.10% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-12-15 | 1.1709 | -0.03% | 1.46% | 1.63% | 10.95% | 21.72% | 3.32% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-12-15 | 1.0545 | -0.03% | 4.40% | 4.27% | 13.90% | 150.60% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-12-15 | 1.0520 | -0.03% | 4.00% | 3.85% | 12.55% | 132.91% | 4.89% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-12-15 | 1.1659 | -0.03% | 1.08% | 1.22% | 9.61% | 18.81% | 2.91% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-12-15 | 1.3030 | -0.06% | 6.79% | 6.21% | 11.93% | 74.89% | 6.76% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-12-15 | 1.2816 | -0.06% | 6.37% | 5.78% | 10.56% | 68.89% | 6.33% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-12-15 | 1.1848 | -0.12% | 4.67% | 4.75% | 6.29% | 42.15% | 4.35% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-12-15 | 1.1801 | -0.12% | 4.58% | 4.65% | 5.95% | 4.09% | 1.04% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-12-11 | 1.2683 | -0.14% | 5.59% | 5.25% | 9.07% | 26.53% | 3.66% | R3-中等风险 |
|
||
| 交银可转债A007316 | 债券型 | 2025-12-15 | 1.7546 | -0.23% | 27.73% | 23.32% | 30.95% | 73.65% | 8.95% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-12-15 | 1.7101 | -0.24% | 27.24% | 22.83% | 29.39% | 69.26% | 8.52% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-12-15 | 3.5949 | -0.51% | 25.58% | 27.04% | -4.13% | 418.20% | 13.09% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-12-15 | 4.767 | -0.54% | 23.93% | 24.59% | -3.10% | 503.85% | 13.84% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-12-15 | 1.0803 | -0.86% | 42.20% | 39.41% | 15.56% | 1313.77% | 13.99% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-12-15 | 2.0324 | -1.15% | 47.15% | 47.94% | 2.79% | 132.81% | 11.25% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-12-15 | 1.0190 | -1.29% | 19.26% | 15.10% | 13.18% | 1.89% | 0.36% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-12-15 | 2.7982 | -1.58% | 54.81% | 51.17% | 29.10% | 291.23% | 8.52% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-12-15 | 2.7236 | -1.80% | 21.26% | 5.44% | 17.25% | 184.56% | 11.48% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-12-15 | 1.5520 | -2.48% | 35.06% | 35.63% | 7.89% | 72.36% | 10.29% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-12-15 | 1.3915 | -2.97% | 44.63% | 36.90% | -- | 39.15% | 16.36% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2025-12-15 | 1.8791 | 0.92% | 10.26% | 8.24% | -1.13% | 129.25% | 8.20% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-12-15 | 1.8482 | 0.91% | 9.62% | 7.58% | -- | -6.48% | -2.37% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-12-12 | 1.3613 | 0.78% | 25.71% | 22.39% | -- | 36.13% | 15.59% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-12-15 | 2.2698 | 0.45% | 5.52% | 4.99% | 3.41% | 118.08% | 8.95% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-12-15 | 2.2651 | 0.44% | -4.06% | -- | -- | -4.06% | -- | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-12-15 | 5.0654 | 0.38% | 23.16% | 20.96% | 17.57% | 658.56% | 14.47% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-12-15 | 4.9372 | 0.37% | 22.46% | 20.24% | 15.46% | 20.18% | 4.36% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-12-15 | 1.3879 | 0.33% | 27.94% | 26.07% | 29.56% | 38.78% | 8.49% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-12-15 | 1.3445 | 0.31% | 26.96% | 25.07% | 26.53% | 34.44% | 7.64% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-12-15 | 1.8863 | 0.27% | -2.55% | -5.05% | -28.28% | 85.61% | 7.72% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-12-15 | 2.1273 | 0.21% | 19.96% | 16.76% | 0.64% | 351.68% | 10.24% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-12-15 | 2.0768 | 0.20% | 19.26% | 16.05% | -1.18% | -0.05% | -0.01% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-12-15 | 1.2376 | 0.19% | 9.47% | 11.18% | -6.04% | 20.97% | 3.08% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-12-15 | 5.3845 | 0.16% | 45.14% | 45.58% | 15.40% | 844.22% | 16.76% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-12-15 | 5.3022 | 0.15% | 44.57% | 44.99% | 13.99% | 5.32% | 1.34% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2025-12-12 | 0.9994 | 0.08% | -0.06% | -- | -- | -0.06% | -- | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2025-12-12 | 0.9991 | 0.08% | -0.09% | -- | -- | -0.09% | -- | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-12-15 | 1.453 | 0.07% | -3.20% | -5.71% | -24.13% | 166.28% | 7.53% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-12-15 | 1.3431 | 0.02% | -4.74% | -7.13% | -30.88% | -36.36% | -10.36% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-12-15 | 1.4448 | 0.02% | -4.19% | -6.58% | -29.63% | 47.64% | 5.08% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-12-15 | 1.221 | 0.00% | -4.76% | -7.08% | -30.07% | 104.99% | 7.10% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-12-15 | 1.4937 | -0.02% | 2.52% | 2.66% | 4.89% | 57.89% | 4.84% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-12-15 | 1.4656 | -0.02% | 2.27% | 2.49% | 4.31% | 54.95% | 4.64% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-12-15 | 1.1246 | -0.03% | 4.95% | 5.14% | 6.69% | 5.38% | 1.54% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-12-15 | 1.0797 | -0.03% | 0.73% | 0.92% | 2.40% | 7.98% | 1.55% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-12-15 | 1.3792 | -0.03% | 2.70% | 2.77% | 4.79% | 61.48% | 4.63% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-12-15 | 3.7978 | -0.03% | 2.56% | 2.70% | 4.47% | 446.56% | 18.36% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-12-15 | 1.0207 | -0.04% | 3.14% | 2.73% | -- | 2.08% | 0.83% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-12-15 | 1.0055 | -0.05% | 2.54% | 2.10% | -- | 0.55% | 0.22% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-12-15 | 1.7709 | -0.08% | 3.52% | 3.42% | 7.47% | 77.26% | 6.56% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-12-15 | 1.7506 | -0.09% | 3.12% | 3.01% | -- | 4.29% | 1.55% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-12-15 | 1.2665 | -0.09% | 4.68% | 4.68% | 6.67% | 117.53% | 6.94% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-12-15 | 1.2336 | -0.10% | 4.58% | 4.58% | 6.33% | 80.12% | 6.01% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-12-15 | 1.0495 | -0.10% | 4.25% | 4.43% | -- | 4.96% | 1.70% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-12-15 | 1.0876 | -0.11% | 7.07% | 6.58% | 10.09% | 8.77% | 1.80% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-12-15 | 1.0824 | -0.11% | 6.96% | 6.47% | 9.74% | 8.25% | 1.70% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-12-15 | 1.0315 | -0.12% | 3.66% | 3.79% | -- | 3.16% | 1.09% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-12-15 | 1.1848 | -0.12% | 4.67% | 4.75% | 6.29% | 42.15% | 4.35% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-12-15 | 1.1801 | -0.12% | 4.58% | 4.65% | 5.95% | 4.09% | 1.04% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-12-15 | 0.6278 | -0.13% | -3.67% | -5.54% | -29.09% | -37.22% | -8.87% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-12-15 | 0.6674 | -0.13% | -4.04% | -5.97% | -30.63% | -33.27% | -8.78% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-12-15 | 0.6913 | -0.14% | -3.31% | -5.22% | -28.95% | -30.88% | -8.05% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-12-15 | 0.6802 | -0.21% | 13.07% | 11.36% | -18.21% | 67.98% | 2.86% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-12-15 | 1.6361 | -0.26% | 11.07% | 11.07% | 12.99% | 81.71% | 5.83% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-12-15 | 1.6214 | -0.26% | 10.83% | 10.83% | 12.21% | 80.27% | 6.02% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-12-15 | 1.0526 | -0.36% | 3.39% | 3.41% | 6.39% | 5.26% | 1.06% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-12-15 | 1.0729 | -0.36% | 3.78% | 3.82% | 7.68% | 7.30% | 1.46% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-12-15 | 1.0859 | -0.37% | 6.46% | 6.74% | 11.75% | 8.59% | 1.91% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-12-15 | 1.1050 | -0.37% | 6.87% | 7.18% | 13.10% | 10.50% | 2.32% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-12-15 | 3.322 | -0.45% | 2.82% | 4.17% | -11.15% | 313.90% | 13.01% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-12-15 | 3.5949 | -0.51% | 25.58% | 27.04% | -4.13% | 418.20% | 13.09% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-12-15 | 3.5092 | -0.51% | 24.86% | 26.28% | -5.85% | -15.52% | -4.04% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-12-15 | 1.4186 | -0.53% | 41.92% | 41.42% | -- | 41.85% | 13.33% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-12-15 | 1.3949 | -0.53% | 41.10% | 40.57% | -- | 39.48% | 12.64% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-12-15 | 2.572 | -0.54% | 11.78% | 15.39% | 10.48% | 262.43% | 10.82% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-12-15 | 4.767 | -0.54% | 23.93% | 24.59% | -3.10% | 503.85% | 13.84% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-12-15 | 1.2474 | -0.58% | 18.74% | 16.29% | 3.37% | 23.92% | 3.75% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-12-15 | 3.3044 | -0.65% | 14.24% | 17.41% | 10.25% | 224.39% | 13.71% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-12-15 | 3.2245 | -0.65% | 13.58% | 16.69% | 8.26% | -10.31% | -2.64% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-12-15 | 1.0548 | -0.72% | 11.57% | 15.42% | 13.52% | 5.48% | 1.27% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-12-15 | 0.9523 | -0.82% | -4.77% | -- | -- | -4.77% | -- | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-12-15 | 1.0803 | -0.86% | 42.20% | 39.41% | 15.56% | 1313.77% | 13.99% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-12-15 | 1.5494 | -0.91% | 14.05% | 17.81% | 12.83% | 52.14% | 7.50% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2025-12-15 | 0.9893 | -0.94% | -1.07% | -- | -- | -1.07% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2025-12-15 | 0.9880 | -0.94% | -1.20% | -- | -- | -1.20% | -- | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-12-15 | 2.0018 | -0.96% | 13.94% | 13.47% | 19.72% | 97.20% | 10.32% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-12-15 | 1.9698 | -0.97% | 13.31% | 12.81% | -- | 36.69% | 17.54% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-12-15 | 0.7458 | -1.00% | 8.42% | 5.68% | -1.54% | -25.42% | -6.29% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-12-15 | 0.7259 | -1.00% | 7.80% | 5.05% | -3.29% | -27.41% | -6.85% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-12-15 | 4.7576 | -1.00% | 13.94% | 12.26% | -17.60% | 563.41% | 10.38% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-12-15 | 0.6844 | -1.00% | 9.47% | 6.54% | -5.01% | -31.56% | -7.47% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-12-15 | 0.6863 | -1.01% | 10.05% | 7.15% | -0.90% | -31.37% | -7.07% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-12-15 | 2.029 | -1.07% | 10.27% | 10.09% | 17.22% | 120.17% | 9.05% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-12-15 | 2.0122 | -1.14% | 7.35% | 4.55% | 0.05% | 99.40% | 10.03% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-12-15 | 2.0324 | -1.15% | 47.15% | 47.94% | 2.79% | 132.81% | 11.25% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-12-15 | 0.9179 | -1.15% | 18.07% | 13.52% | -8.55% | 594.81% | 10.44% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-12-15 | 2.0322 | -1.15% | 46.25% | 46.99% | -- | 5.08% | 1.84% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-12-15 | 1.0292 | -1.22% | 38.54% | 39.76% | -0.62% | 2.92% | 0.76% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-12-15 | 1.0190 | -1.29% | 19.26% | 15.10% | 13.18% | 1.89% | 0.36% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-12-15 | 6.292 | -1.44% | 34.65% | 31.38% | 35.90% | 499.28% | 15.69% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-12-15 | 2.7982 | -1.58% | 54.81% | 51.17% | 29.10% | 291.23% | 8.52% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-12-15 | 2.7806 | -1.59% | 53.93% | 50.28% | 26.79% | -0.64% | -0.16% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-12-15 | 1.1495 | -1.60% | 53.84% | 50.89% | 24.86% | 12.52% | 2.01% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-12-15 | 0.9566 | -1.68% | 21.84% | 22.08% | -1.80% | -4.33% | -0.81% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-12-15 | 0.9318 | -1.68% | 20.90% | 21.09% | -3.78% | -22.83% | -6.22% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-12-15 | 1.1753 | -1.69% | 24.78% | 25.10% | -- | 17.52% | 7.35% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-12-15 | 1.1593 | -1.70% | 24.06% | 24.34% | -- | 15.92% | 6.70% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-12-15 | 1.5436 | -1.78% | 61.41% | 58.53% | -- | 54.34% | 17.33% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-12-15 | 1.5186 | -1.78% | 60.48% | 57.56% | -- | 51.84% | 16.63% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-12-15 | 2.7236 | -1.80% | 21.26% | 5.44% | 17.25% | 184.56% | 11.48% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-12-15 | 1.0716 | -1.81% | 17.85% | 2.08% | 7.50% | 7.15% | 2.29% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-12-15 | 2.6636 | -1.81% | 20.58% | 4.81% | 15.19% | 14.77% | 3.74% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-12-15 | 1.0458 | -1.81% | 16.95% | 1.26% | 4.95% | 4.57% | 1.48% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-12-15 | 1.0750 | -1.99% | 34.93% | 35.22% | 6.59% | 13.61% | 2.65% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-12-15 | 1.1182 | -1.99% | 35.97% | 36.32% | 9.20% | 18.14% | 3.48% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-12-15 | 1.1481 | -2.00% | 14.72% | 14.73% | -- | 14.81% | 14.07% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-12-15 | 1.1408 | -2.00% | 14.06% | 14.02% | -- | 14.08% | 13.38% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-12-15 | 1.0535 | -2.12% | 5.35% | -- | -- | 5.35% | -- | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-12-15 | 1.0565 | -2.12% | 5.65% | -- | -- | 5.65% | -- | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-12-15 | 2.4577 | -2.26% | 25.51% | 20.96% | -0.26% | 164.33% | 11.77% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-12-15 | 1.3722 | -2.26% | 40.05% | 35.69% | -- | 37.21% | 14.26% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-12-15 | 2.6215 | -2.27% | 24.64% | 20.09% | -2.17% | -22.29% | -5.95% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-12-15 | 1.3465 | -2.27% | 38.99% | 34.60% | -- | 34.64% | 13.35% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-12-15 | 2.6815 | -2.35% | 97.81% | 94.72% | 103.47% | 175.42% | 10.97% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-12-15 | 2.6748 | -2.35% | 97.61% | 94.52% | -- | 109.15% | 38.77% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-12-15 | 2.2933 | -2.43% | 42.30% | 42.05% | 20.45% | 134.69% | 9.57% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-12-15 | 2.2397 | -2.43% | 41.47% | 41.18% | 18.26% | -9.02% | -2.34% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-12-15 | 1.5520 | -2.48% | 35.06% | 35.63% | 7.89% | 72.36% | 10.29% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-12-15 | 1.5121 | -2.48% | 34.24% | 34.77% | 5.81% | -5.22% | -1.30% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-12-15 | 1.6067 | -2.60% | 41.55% | 40.56% | 22.85% | 58.69% | 8.13% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-12-15 | 1.5676 | -2.60% | 40.74% | 39.70% | 20.65% | 2.90% | 0.69% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-12-15 | 3.2725 | -2.77% | 129.81% | 132.59% | 134.59% | 250.66% | 13.88% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-12-15 | 3.2791 | -2.77% | 130.27% | 133.06% | 135.91% | 251.28% | 13.90% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-12-15 | 1.4090 | -2.96% | 45.45% | 37.73% | -- | 40.90% | 17.03% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-12-15 | 1.3915 | -2.97% | 44.63% | 36.90% | -- | 39.15% | 16.36% | 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120天滚动持有债券A024300 | 债券型 | 2025-12-15 | 1.0051 | 0.10% | 0.51% | -- | -- | 0.51% | -- | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-12-15 | 1.0159 | 0.10% | 0.65% | 1.21% | 10.08% | 13.57% | 3.03% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-12-15 | 1.0045 | 0.09% | 0.45% | -- | -- | 0.45% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-12-15 | 1.0268 | 0.02% | 2.37% | 2.48% | 7.69% | 16.76% | 2.61% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-12-15 | 1.0851 | 0.02% | 1.52% | 1.79% | 8.46% | 8.53% | 2.71% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-12-15 | 1.0903 | 0.02% | 1.67% | 1.95% | 8.95% | 9.04% | 2.87% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-12-15 | 1.0748 | 0.01% | 1.40% | 1.51% | -- | 7.50% | 2.77% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-12-15 | 1.0705 | 0.01% | 1.25% | 1.35% | -- | 7.06% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-12-15 | 1.1265 | 0.01% | 1.35% | 1.45% | 7.83% | 7.75% | 2.21% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-12-15 | 1.3028 | 0.01% | 0.59% | 0.76% | 7.80% | 29.94% | 3.19% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-12-15 | 1.1053 | 0.00% | 1.16% | 1.26% | -- | 3.31% | 1.89% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-12-15 | 1.0770 | 0.00% | 1.28% | 1.38% | -- | 7.71% | 2.56% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-12-15 | 1.0582 | 0.00% | 1.37% | 1.46% | 8.04% | 6.88% | 2.08% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-12-15 | 1.0483 | 0.00% | 1.59% | 1.69% | 8.75% | 7.64% | 2.30% | 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 | 2025-12-15 | 1.0245 | 0.00% | 0.79% | 0.91% | -- | 2.47% | 1.23% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-12-15 | 1.0833 | 0.00% | 1.47% | 1.59% | -- | 8.34% | 2.77% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-12-15 | 1.1017 | 0.00% | 1.16% | 1.25% | 7.14% | 17.75% | 2.40% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-12-15 | 1.0822 | 0.00% | 1.36% | 1.46% | 7.79% | 20.25% | 2.71% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-12-15 | 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 | 2025-12-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-12-15 | 1.2582 | 0.00% | 1.13% | 1.30% | 5.59% | 25.55% | 2.54% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-12-15 | 1.1082 | 0.00% | 1.17% | 1.34% | 6.45% | 29.48% | 2.89% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-12-15 | 1.0849 | 0.00% | 0.54% | 0.80% | 7.26% | 25.64% | 2.63% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-12-15 | 1.0733 | 0.00% | 0.58% | 0.86% | 8.60% | 31.68% | 3.18% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2025-12-15 | 1.1329 | 0.00% | 0.64% | 0.84% | 8.74% | 49.66% | 3.62% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-12-15 | 1.0625 | 0.00% | 1.45% | 1.69% | 9.77% | 64.24% | 3.99% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-12-15 | 1.1043 | -0.01% | -0.36% | -0.07% | 6.74% | 13.43% | 0.99% | R2-中低风险 | ||
| 交银双轮动C519725 | 债券型 | 2025-12-15 | 1.0618 | -0.01% | 1.26% | 1.47% | 8.67% | 55.14% | 3.53% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-12-15 | 1.0062 | -0.01% | 0.74% | 1.08% | 8.49% | 16.58% | 1.19% | R2-中低风险 | ||
| 交银1-3年政金债指C009316 | 债券型 | 2025-12-15 | 1.1077 | -0.02% | 0.53% | 0.95% | 8.76% | 13.53% | 2.41% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-12-15 | 1.0700 | -0.02% | 0.62% | 1.05% | 9.11% | 17.05% | 3.00% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-12-15 | 1.0081 | -0.02% | 0.81% | -- | -- | 0.81% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-12-15 | 1.0075 | -0.02% | 0.75% | -- | -- | 0.75% | -- | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-12-15 | 2.3065 | -0.02% | 1.47% | 1.67% | 11.08% | 163.70% | 11.51% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-12-15 | 1.1709 | -0.03% | 1.46% | 1.63% | 10.95% | 21.72% | 3.32% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-12-15 | 1.1505 | -0.03% | 1.08% | 1.25% | 9.73% | 46.14% | 3.53% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-12-15 | 1.0752 | -0.03% | 1.10% | 1.29% | 11.09% | 60.25% | 3.69% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-12-15 | 1.0545 | -0.03% | 4.40% | 4.27% | 13.90% | 150.60% | 5.32% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-12-15 | 1.0547 | -0.03% | 3.57% | -- | -- | 3.57% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-12-15 | 1.0520 | -0.03% | 4.00% | 3.85% | 12.55% | 132.91% | 4.89% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-12-15 | 1.0224 | -0.03% | 0.30% | 0.74% | -- | 4.00% | 1.98% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-12-15 | 1.0207 | -0.03% | 0.24% | 0.68% | 8.67% | 21.43% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-12-15 | 1.0178 | -0.03% | 0.22% | 0.67% | 8.60% | 8.14% | 1.14% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-12-15 | 1.0175 | -0.03% | 1.45% | 1.62% | -- | 2.91% | 1.89% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-12-15 | 1.3088 | -0.03% | 14.49% | 13.79% | 18.72% | 56.28% | 3.83% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-12-15 | 1.1659 | -0.03% | 1.08% | 1.22% | 9.61% | 18.81% | 2.91% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-12-15 | 1.3520 | -0.04% | 2.67% | 2.84% | 6.90% | 77.23% | 4.10% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-12-15 | 1.0758 | -0.04% | 1.09% | 1.28% | -- | 2.18% | 1.73% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-12-15 | 1.0719 | -0.04% | 0.71% | 0.89% | 9.73% | 51.17% | 3.23% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-12-15 | 1.0414 | -0.04% | -0.18% | 0.30% | 9.28% | 27.48% | 3.38% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-12-15 | 1.0386 | -0.04% | 1.47% | 1.55% | -- | 3.86% | 2.23% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-12-15 | 1.2930 | -0.04% | 3.06% | 3.26% | 8.37% | 88.65% | 4.56% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-12-15 | 1.0313 | -0.04% | 1.07% | 1.14% | -- | 3.13% | 1.81% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-12-15 | 1.0243 | -0.04% | 1.14% | 1.46% | 10.31% | 19.50% | 3.03% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-12-15 | 1.0127 | -0.04% | 0.08% | 0.53% | -- | 3.27% | 1.87% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-12-15 | 1.0112 | -0.04% | 0.16% | 0.62% | -- | 3.42% | 1.96% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-12-15 | 1.2583 | -0.04% | 14.05% | 13.33% | 17.25% | 49.17% | 3.42% | R3-中等风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-12-15 | 1.2308 | -0.04% | 1.18% | 1.44% | -- | 2.19% | 1.77% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-12-15 | 1.4110 | -0.04% | 1.18% | 1.45% | 11.66% | 43.91% | 4.10% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-12-15 | 1.3695 | -0.04% | 0.79% | 1.04% | 10.33% | 39.74% | 3.77% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-12-15 | 1.1409 | -0.04% | 1.75% | 1.98% | -- | 4.65% | 2.53% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-12-15 | 1.1314 | -0.04% | 1.29% | 1.59% | 14.12% | 40.02% | 3.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-12-15 | 1.1147 | -0.04% | -0.30% | 0.17% | -- | 7.49% | 3.20% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-12-15 | 1.0885 | -0.05% | 1.29% | 1.59% | -- | 3.05% | 2.39% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-12-15 | 1.0787 | -0.05% | 0.60% | -- | -- | 0.76% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-12-15 | 1.0719 | -0.05% | 1.71% | -- | -- | 1.71% | -- | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-12-15 | 1.0424 | -0.05% | -0.12% | 0.43% | 8.58% | 41.66% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-12-15 | 1.2452 | -0.05% | 1.02% | 1.28% | 11.89% | 36.68% | 4.21% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-12-15 | 1.2180 | -0.05% | 1.02% | 1.27% | -- | 5.52% | 2.73% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-12-15 | 1.2152 | -0.05% | 0.52% | 0.78% | 10.06% | 30.84% | 3.62% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-12-15 | 1.0020 | -0.05% | -0.23% | 0.32% | 8.56% | 50.81% | 3.80% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-12-15 | 1.2014 | -0.05% | 0.89% | 1.18% | 12.73% | 37.03% | 3.21% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-12-15 | 1.1162 | -0.05% | -0.26% | 0.06% | 8.42% | 23.87% | 3.01% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-12-15 | 1.2611 | -0.06% | 4.62% | 6.30% | 9.67% | 87.98% | 5.12% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-12-15 | 1.2610 | -0.06% | 1.73% | -- | -- | 1.73% | -- | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-12-15 | 1.0550 | -0.06% | -0.28% | 0.14% | 7.95% | 31.19% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-12-15 | 1.0544 | -0.06% | -0.27% | 0.16% | -- | 4.48% | 2.23% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-12-15 | 1.0163 | -0.06% | 1.21% | 1.41% | 12.58% | 13.32% | 3.42% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-12-15 | 1.3533 | -0.06% | 4.21% | 5.86% | 8.05% | 4.24% | 1.26% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-12-15 | 1.0044 | -0.06% | -0.30% | 0.13% | 7.79% | 29.70% | 2.89% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-12-15 | 1.3030 | -0.06% | 6.79% | 6.21% | 11.93% | 74.89% | 6.76% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-12-15 | 1.3028 | -0.06% | 5.46% | -- | -- | 5.46% | -- | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-12-15 | 1.1297 | -0.06% | 2.18% | 2.49% | 10.99% | 101.64% | 4.82% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-12-15 | 1.2816 | -0.06% | 6.37% | 5.78% | 10.56% | 68.89% | 6.33% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-12-15 | 1.5496 | -0.08% | 5.35% | 5.63% | 4.62% | 53.00% | 3.50% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-12-15 | 1.6296 | -0.09% | 5.75% | 6.05% | 5.88% | 60.76% | 3.92% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-12-15 | 1.0531 | -0.10% | 5.09% | -- | -- | 5.09% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-12-15 | 1.0974 | -0.11% | 5.69% | 5.47% | 12.65% | 33.73% | 2.79% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-12-15 | 1.0956 | -0.11% | 3.23% | -- | -- | 3.23% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-12-15 | 1.2474 | -0.11% | 5.52% | 5.29% | -- | 12.53% | 5.25% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-12-15 | 1.7546 | -0.23% | 27.73% | 23.32% | 30.95% | 73.65% | 8.95% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-12-15 | 1.7101 | -0.24% | 27.24% | 22.83% | 29.39% | 69.26% | 8.52% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-12-15 | 1.1466 | 0.17% | 4.57% | 5.47% | -- | 15.35% | 8.48% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-12-15 | 1.755 | 0.17% | 9.69% | 11.36% | 27.54% | 97.27% | 4.27% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-12-15 | 1.1415 | 0.17% | 4.31% | 5.20% | -- | 14.84% | 8.21% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-12-15 | 1.894 | 0.16% | 8.85% | 10.37% | 24.61% | 91.21% | 4.08% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-12-15 | 2.172 | 0.05% | 9.59% | 9.37% | 21.68% | 120.31% | 5.71% | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-12-15 | 2.382 | 0.04% | 10.28% | 10.02% | 23.80% | 141.38% | 6.38% | R3-中等风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2025-12-12 | 1.0001 | 0.00% | 0.01% | -- | -- | 0.01% | -- | -- | ||
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-12-15 | 0.4810 | -0.23% | 16.44% | 10.02% | 4.41% | -45.76% | -5.74% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-12-15 | 0.4789 | -0.23% | 16.29% | 9.89% | 4.09% | -8.64% | -2.08% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2025-12-15 | 0.9776 | -0.37% | -2.24% | -- | -- | -2.24% | -- | R3-中等风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2025-12-15 | 0.9772 | -0.38% | -2.28% | -- | -- | -2.28% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-12-15 | 1.1374 | -0.59% | 13.74% | -- | -- | 13.74% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-12-15 | 1.1354 | -0.59% | 13.54% | -- | -- | 13.54% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-12-15 | 1.2009 | -0.66% | 20.09% | -- | -- | 20.09% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-12-15 | 1.1993 | -0.66% | 19.93% | -- | -- | 19.93% | -- | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-12-15 | 1.1777 | -1.46% | 26.83% | 23.38% | -5.77% | 21.79% | 1.85% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-12-15 | 1.1682 | -1.47% | 26.58% | 23.12% | -6.35% | -22.21% | -5.79% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-12-15 | 2.2316 | -1.76% | 53.03% | 47.45% | -- | 47.45% | 47.13% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-12-15 | 1.9760 | -1.76% | 51.96% | 46.31% | 38.62% | 116.25% | 13.54% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-12-15 | 2.0683 | -1.76% | 52.54% | 46.91% | 40.62% | 122.05% | 14.04% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-12-15 | 1.3036 | -2.53% | 30.36% | -- | -- | 30.36% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-12-15 | 1.3015 | -2.53% | 30.15% | -- | -- | 30.15% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-12-15 | 0.9124 | -4.09% | -8.76% | -- | -- | -8.76% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-12-15 | 0.9118 | -4.09% | -8.82% | -- | -- | -8.82% | -- | 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 | 2025-12-15 | 0.2909 | 1.062 % |
|
| 交银天利宝A | 002889 | 2025-12-15 | 0.3893 | 1.202 % | |
| 交银天利宝E | 002890 | 2025-12-15 | 0.4547 | 1.444 % | |
| 交银现金宝E | 002918 | 2025-12-15 | 0.3567 | 1.305 % | |
| 交银活期通A | 003042 | 2025-12-15 | 0.2925 | 1.064 % | |
| 交银活期通E | 003043 | 2025-12-15 | 0.3587 | 1.307 % | |
| 交银天鑫宝A | 003482 | 2025-12-15 | 0.4799 | 1.263 % |
|
| 交银天鑫宝E | 003483 | 2025-12-15 | 0.5453 | 1.505 % | |
| 交银天益宝A | 003968 | 2025-12-15 | 0.4978 | 1.253 % |
|
| 交银天益宝E | 003969 | 2025-12-15 | 0.5617 | 1.494 % |
|
| 交银天利宝C | 018599 | 2025-12-15 | 0.4085 | 1.274 % |
|
| 交银货币C | 020826 | 2025-12-15 | 0.5627 | 1.331 % |
|
| 交银货币D | 020827 | 2025-12-15 | 0.6285 | 1.575 % |
|
| 交银货币A | 519588 | 2025-12-15 | 0.5628 | 1.331 % |
|
| 交银货币B | 519589 | 2025-12-15 | 0.6284 | 1.575 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-12-12 | 1.0064 | 0.86% | 37.34% | 31.38% | 14.53% | 0.63% | 0.15% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-12-12 | 1.0314 | 0.86% | 38.13% | 32.18% | 16.61% | 3.13% | 0.76% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-12-12 | 1.0569 | 0.66% | 12.01% | 10.51% | 9.36% | 5.69% | 1.38% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-12-12 | 1.0741 | 0.66% | 12.44% | 10.95% | 10.69% | 7.41% | 1.79% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-12-12 | 1.0120 | 0.53% | 17.57% | 13.82% | 3.46% | 1.19% | 0.35% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-12-12 | 1.0327 | 0.53% | 18.24% | 14.50% | 5.34% | 3.26% | 0.95% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-12-12 | 1.0352 | 0.15% | 4.28% | 4.06% | 6.15% | 3.52% | 0.81% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-12-12 | 1.0532 | 0.15% | 4.68% | 4.47% | 7.45% | 5.33% | 1.21% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-12-12 | 1.0432 | 0.12% | 4.53% | 3.41% | 4.96% | 4.32% | 1.10% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-12-12 | 1.0271 | 0.12% | 4.13% | 2.99% | 3.70% | 2.71% | 0.69% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2025-12-05 | 0.9989 | 0.05% | -0.11% | -- | -- | -0.11% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2025-12-05 | 0.9991 | 0.05% | -0.09% | -- | -- | -0.09% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-12-11 | 1.2773 | -0.13% | 5.86% | 5.53% | 9.79% | 8.85% | 2.80% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-12-11 | 1.2683 | -0.14% | 5.59% | 5.25% | 9.07% | 22.32% | 3.13% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-12-11 | 1.3891 | -0.52% | 18.56% | 16.48% | 13.28% | 12.47% | 3.90% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-12-11 | 1.3743 | -0.52% | 18.11% | 16.00% | 12.08% | 24.46% | 3.97% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-12-11 | 1.1954 | -0.72% | 13.70% | -- | -- | 13.70% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-12-11 | 1.1943 | -0.72% | 13.59% | 0.00% | -- | 13.59% | 7.13% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-12-15 | 1.3730 | -1.80% | 28.56% | 25.72% | -- | 37.31% | 17.47% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-12-15 | 1.3839 | -1.80% | 29.05% | 26.22% | -- | 38.42% | 17.94% | 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 | 2025-12-12 | 1.2899 | 1.31% | 22.89% | 15.91% | 28.21% | 28.98% | 2.44% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-12-12 | 1.2860 | 1.31% | 22.79% | 15.80% | -- | 36.49% | 13.23% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-12-12 | 2.972 | 0.37% | 20.79% | 18.34% | 46.54% | 358.79% | 9.20% | R4-中高风险 |
|
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