| 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 |
马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先进制造A | 519704 | 混合型 | 2025-06-13 | 4.0552 | 0.40% | 9.31% | 21.46% | -9.88% | 611.11% | 15.06% |
|
| 交银启明A | 009402 | 混合型 | 2025-06-13 | 1.2494 | 0.39% | 8.73% | 21.22% | -9.89% | 38.75% | 6.70% |
|
| 交银国企改革A | 519756 | 混合型 | 2025-06-13 | 1.8083 | 0.26% | 6.10% | 17.90% | 5.05% | 120.61% | 8.22% |
|
| 交银安享稳健养老一年A | 006880 | 2025-06-11 | 1.2176 | 0.18% | 1.37% | 4.18% | 3.85% | 21.48% | 3.27% |
|
|
| 交银稳鑫短债A | 006793 | 债券型 | 2025-06-13 | 1.0748 | 0.01% | 0.66% | 1.84% | 7.29% | 19.42% | 2.82% |
|
| 交银稳鑫短债C | 006794 | 债券型 | 2025-06-13 | 1.0953 | 0.01% | 0.57% | 1.64% | 6.61% | 17.07% | 2.50% |
|
| 交银稳利中短债A | 008204 | 债券型 | 2025-06-13 | 1.1633 | 0.00% | 0.81% | 2.32% | 9.37% | 20.93% | 3.51% |
|
| 交银稳利中短债C | 008205 | 债券型 | 2025-06-13 | 1.1607 | 0.00% | 0.62% | 1.91% | 8.05% | 18.28% | 3.10% |
|
| 交银增利A/B | 519680 | 债券型 | 2025-06-13 | 1.0479 | -0.07% | 1.59% | 4.27% | 8.93% | 143.84% | 5.31% |
|
| 交银增利C | 519682 | 债券型 | 2025-06-13 | 1.0436 | -0.07% | 1.41% | 3.87% | 7.65% | 127.10% | 4.88% |
|
| 交银恒益A | 004975 | 混合型 | 2025-06-13 | 1.1273 | -0.08% | -0.41% | 1.13% | 0.12% | 35.25% | 3.97% |
|
| 交银恒益C | 014949 | 混合型 | 2025-06-13 | 1.1233 | -0.08% | -0.45% | 1.02% | -0.20% | -0.92% | -0.27% |
|
| 交银增利增强债券A | 004427 | 债券型 | 2025-06-13 | 1.2402 | -0.14% | 1.64% | 3.19% | 5.75% | 66.46% | 6.55% |
|
| 交银增利增强债券C | 004428 | 债券型 | 2025-06-13 | 1.2223 | -0.14% | 1.44% | 2.74% | 4.45% | 61.07% | 6.11% |
|
| 交银趋势A | 519702 | 混合型 | 2025-06-13 | 4.3637 | -0.21% | 6.10% | 2.12% | 3.47% | 553.48% | 13.84% |
|
| 交银可转债A | 007316 | 债券型 | 2025-06-13 | 1.4593 | -0.73% | 6.23% | 10.13% | 2.86% | 44.43% | 6.40% |
|
| 交银可转债C | 007317 | 债券型 | 2025-06-13 | 1.4252 | -0.73% | 6.04% | 9.69% | 1.63% | 41.06% | 5.97% |
|
| 交银主题A | 519700 | 混合型 | 2025-06-13 | 1.8420 | -0.73% | 3.87% | 15.51% | -6.82% | 291.10% | 9.54% |
|
| 交银精选 | 519688 | 混合型 | 2025-06-13 | 0.7451 | -0.83% | -1.92% | 0.00% | -21.80% | 875.10% | 12.24% |
|
| 交银持续成长A | 005001 | 混合型 | 2025-06-13 | 1.4230 | -1.15% | 3.03% | 5.91% | -30.52% | 63.00% | 6.80% |
|
| 交银行业 | 519697 | 混合型 | 2025-06-13 | 3.662 | -1.19% | -4.79% | -1.46% | -28.43% | 363.88% | 12.16% |
|
| 交银先锋A | 519698 | 混合型 | 2025-06-13 | 1.7509 | -1.20% | -3.13% | 2.88% | -28.50% | 144.80% | 5.69% |
|
| 交银阿尔法A | 519712 | 混合型 | 2025-06-13 | 2.7673 | -1.37% | -3.33% | 2.17% | -28.97% | 298.91% | 11.35% |
|
| 交银科技创新A | 519767 | 混合型 | 2025-06-13 | 2.3372 | -1.86% | 4.06% | 13.64% | -8.69% | 144.19% | 10.29% |
|
| 交银策略回报 | 519710 | 混合型 | 2025-06-13 | 1.514 | -2.39% | 0.87% | 2.85% | -15.94% | 177.46% | 8.17% |
|
| 交银消费 | 519714 | 股票型 | 2025-06-13 | 1.264 | -2.69% | -1.40% | -0.86% | -24.43% | 112.21% | 7.85% |
|
| 交银品质升级A | 005004 | 混合型 | 2025-06-13 | 1.4941 | -2.73% | -0.92% | -0.90% | -24.01% | 52.68% | 5.93% |
|
| 交银股息优化 | 004868 | 混合型 | 2025-06-13 | 1.9210 | -2.75% | -0.75% | -0.49% | -23.44% | 89.02% | 8.50% |
|
| 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 |
马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长A | 519692 | 混合型 | 2025-06-13 | 4.5009 | 0.90% | 7.79% | 7.87% | -18.54% | 527.62% | 10.35% |
|
| 交银蓝筹 | 519694 | 混合型 | 2025-06-13 | 0.6490 | 0.89% | 7.88% | 8.26% | -18.13% | 60.27% | 2.68% |
|
| 交银鑫选回报A | 011198 | 混合型 | 2024-04-12 | 1.0056 | 0.47% | 0.99% | -2.58% | -- | 2.07% | 0.70% |
|
| 交银鑫选回报C | 011199 | 混合型 | 2024-04-12 | 0.9929 | 0.47% | 0.92% | -2.72% | -- | 1.70% | 0.57% |
|
| 交银均衡成长一年A | 010936 | 混合型 | 2025-06-13 | 0.8986 | 0.41% | 9.27% | 21.27% | -8.68% | -5.06% | -1.18% |
|
| 交银均衡成长一年C | 010937 | 混合型 | 2025-06-13 | 0.8674 | 0.41% | 8.87% | 20.31% | -10.86% | -8.33% | -1.97% |
|
| 交银先进制造A | 519704 | 混合型 | 2025-06-13 | 4.0552 | 0.40% | 9.31% | 21.46% | -9.88% | 611.11% | 15.06% |
|
| 交银启明C | 013883 | 混合型 | 2025-06-13 | 1.2215 | 0.39% | 8.44% | 20.38% | -11.59% | -23.43% | -7.17% |
|
| 交银先进制造C | 014963 | 混合型 | 2025-06-13 | 4.0014 | 0.39% | 9.10% | 20.99% | -10.97% | -20.52% | -6.56% |
|
| 交银启明A | 009402 | 混合型 | 2025-06-13 | 1.2494 | 0.39% | 8.73% | 21.22% | -9.89% | 38.75% | 6.70% |
|
| 交银启诚C | 014039 | 混合型 | 2025-06-13 | 1.1711 | 0.32% | 10.59% | 3.54% | 14.11% | 17.10% | 4.59% |
|
| 交银启诚A | 014038 | 混合型 | 2025-06-13 | 1.2040 | 0.32% | 10.99% | 4.37% | 16.84% | 20.39% | 5.42% |
|
| 交银瑞景定开 | 003901 | 混合型 | 2018-07-11 | 1.1730 | 0.28% | 6.68% | 11.87% | -- | 17.30% | 10.82% |
|
| 交银国企改革A | 519756 | 混合型 | 2025-06-13 | 1.8083 | 0.26% | 6.10% | 17.90% | 5.05% | 120.61% | 8.22% |
|
| 交银国企改革C | 017979 | 混合型 | 2025-06-13 | 1.7840 | 0.25% | 5.81% | 17.20% | -- | -9.73% | -4.37% |
|
| 交银启信A | 017850 | 混合型 | 2025-06-13 | 1.1348 | 0.19% | 13.53% | 24.20% | -- | 13.47% | 5.68% |
|
| 交银启信C | 017851 | 混合型 | 2025-06-13 | 1.1192 | 0.19% | 13.21% | 23.45% | -- | 11.91% | 5.04% |
|
| 交银瑞安定开 | 004074 | 混合型 | 2017-09-29 | 1.0355 | 0.11% | 3.55% | -- | -- | 3.55% | -- |
|
| 交银鸿光一年C | 011257 | 混合型 | 2025-06-13 | 1.0350 | 0.05% | 1.66% | 2.57% | 3.60% | 3.50% | 0.79% |
|
| 交银鸿光一年A | 011256 | 混合型 | 2025-06-13 | 1.0528 | 0.05% | 1.84% | 2.97% | 4.86% | 5.29% | 1.19% |
|
| 交银瑞元三年定开 | 019401 | 混合型 | 2025-06-13 | 1.1865 | 0.04% | 9.57% | 6.62% | -- | 18.65% | 11.06% |
|
| 交银鸿信一年C | 012834 | 混合型 | 2025-06-13 | 1.0401 | 0.04% | 1.97% | 3.22% | 4.99% | 4.01% | 1.03% |
|
| 交银鸿信一年A | 012833 | 混合型 | 2025-06-13 | 1.0562 | 0.03% | 2.15% | 3.62% | 6.25% | 5.62% | 1.43% |
|
| 交银启通C | 004208 | 混合型 | 2018-06-28 | 1.0672 | 0.03% | 1.55% | 4.59% | -- | 8.49% | 6.27% |
|
| 交银启通A | 004207 | 混合型 | 2018-06-28 | 1.0674 | 0.02% | 1.61% | 4.63% | -- | 8.51% | 6.29% |
|
| 交银多策略A | 519755 | 混合型 | 2025-06-13 | 1.4897 | 0.01% | 1.13% | 2.53% | 1.48% | 65.45% | 5.14% |
|
| 交银中证同业存单AAA指数7天持有期 | 019754 | 混合型 | 2025-06-13 | 1.0197 | 0.00% | 0.31% | 1.06% | -- | 1.99% | 1.34% |
|
| 交银臻选回报C | 015595 | 混合型 | 2025-06-13 | 1.0726 | 0.00% | 0.09% | 1.38% | -- | 0.51% | 0.17% |
|
| 交银臻选回报A | 010916 | 混合型 | 2025-06-13 | 1.0732 | 0.00% | 0.12% | 1.47% | 1.16% | 7.33% | 1.59% |
|
| 交银卓越回报C | 519765 | 混合型 | 2019-03-20 | 0.000 | 0.00% | -- | -- | -- | -- | -- |
|
| 交银卓越回报A | 519764 | 混合型 | 2019-03-20 | 0.000 | 0.00% | -- | -- | -- | -- | -- |
|
| 交银领先回报 | 519781 | 混合型 | 2019-03-20 | 0.000 | 0.00% | -- | -- | -- | -- | -- |
|
| 交银多策略C | 519761 | 混合型 | 2025-06-13 | 1.4778 | 0.00% | 1.01% | 2.34% | 0.80% | 64.30% | 5.32% |
|
| 交银瑞利定开 | 004064 | 混合型 | 2018-03-27 | 1.0684 | -0.01% | 0.94% | 8.27% | -- | 8.82% | 8.10% |
|
| 交银致远智投 | 005724 | 混合型 | 2020-06-02 | 1.0352 | -0.01% | -0.43% | 2.47% | -- | 3.52% | 1.71% |
|
| 交银新回报A | 519752 | 混合型 | 2025-06-13 | 1.3506 | -0.04% | 0.57% | 2.29% | 1.27% | 58.13% | 4.65% |
|
| 交银新回报C | 519760 | 混合型 | 2025-06-13 | 3.7208 | -0.04% | 0.48% | 2.19% | 0.96% | 435.48% | 19.17% |
|
| 交银瑞鑫六个月持有期混合A | 003900 | 混合型 | 2025-06-13 | 1.7252 | -0.06% | 0.85% | 2.87% | 4.81% | 72.68% | 6.64% |
|
| 交银瑞鑫六个月持有期混合C | 017553 | 混合型 | 2025-06-13 | 1.7090 | -0.06% | 0.67% | 2.45% | -- | 1.81% | 0.81% |
|
| 交银稳进丰利六个月持有期混合A | 018198 | 混合型 | 2025-06-13 | 0.9874 | -0.07% | -0.22% | 0.35% | -- | -1.25% | -0.63% |
|
| 交银鸿泰一年A | 013248 | 混合型 | 2025-06-13 | 1.0160 | -0.08% | 0.68% | 2.36% | 3.20% | 1.60% | 0.45% |
|
| 交银恒益A | 004975 | 混合型 | 2025-06-13 | 1.1273 | -0.08% | -0.41% | 1.13% | 0.12% | 35.25% | 3.97% |
|
| 交银鸿泰一年C | 013249 | 混合型 | 2025-06-13 | 1.0016 | -0.08% | 0.50% | 1.93% | 1.96% | 0.16% | 0.04% |
|
| 交银恒益C | 014949 | 混合型 | 2025-06-13 | 1.1233 | -0.08% | -0.45% | 1.02% | -0.20% | -0.92% | -0.27% |
|
| 交银稳进丰利六个月持有期混合C | 018199 | 混合型 | 2025-06-13 | 0.9757 | -0.08% | -0.50% | -0.26% | -- | -2.43% | -1.23% |
|
| 交银优选回报A | 519768 | 混合型 | 2025-06-13 | 1.4581 | -0.08% | 0.08% | 2.18% | 1.54% | 54.13% | 4.84% |
|
| 交银优选回报C | 519769 | 混合型 | 2025-06-13 | 1.4321 | -0.09% | -0.06% | 1.93% | 0.92% | 51.41% | 4.64% |
|
| 交银周期回报A | 519738 | 混合型 | 2025-06-13 | 1.2081 | -0.10% | -0.15% | 1.34% | 0.47% | 107.50% | 6.82% |
|
| 交银周期回报C | 519759 | 混合型 | 2025-06-13 | 1.1956 | -0.10% | -0.19% | 1.22% | 0.19% | 71.91% | 5.82% |
|
| 交银鸿福六月A | 010890 | 混合型 | 2025-06-13 | 1.0465 | -0.11% | 3.02% | 4.55% | 4.35% | 4.66% | 1.09% |
|
| 交银鸿福六月C | 010891 | 混合型 | 2025-06-13 | 1.0420 | -0.12% | 2.96% | 4.43% | 4.01% | 4.21% | 0.98% |
|
| 交银稳进回报六个月持有期混合A | 016545 | 混合型 | 2025-06-13 | 1.0102 | -0.12% | 0.35% | 2.48% | -- | 1.03% | 0.43% |
|
| 交银稳进回报六个月持有期混合C | 016546 | 混合型 | 2025-06-13 | 0.9959 | -0.12% | 0.08% | 1.85% | -- | -0.40% | -0.17% |
|
| 交银科锐科技创新A | 008734 | 混合型 | 2025-06-13 | 1.1540 | -0.12% | 1.67% | 3.60% | -11.52% | 13.98% | 2.45% |
|
| 交银科锐科技创新C | 013949 | 混合型 | 2025-06-13 | 1.1293 | -0.13% | 1.39% | 2.98% | -13.10% | -25.87% | -7.93% |
|
| 交银瑞思混合（LOF） | 501092 | 混合型 | 2025-06-13 | 1.1492 | -0.15% | 9.40% | 27.97% | 0.54% | 14.16% | 2.52% |
|
| 交银沪港深价值精选 | 519779 | 混合型 | 2025-06-13 | 1.987 | -0.15% | 7.99% | 16.74% | 9.18% | 115.62% | 9.34% |
|
| 交银启合A | 019136 | 混合型 | 2025-06-13 | 1.0154 | -0.17% | 1.46% | -- | -- | 1.54% | -- |
|
| 交银启合C | 019137 | 混合型 | 2025-06-13 | 1.0121 | -0.17% | 1.19% | -- | -- | 1.21% | -- |
|
| 交银核心资产A | 006202 | 混合型 | 2025-06-13 | 1.8482 | -0.19% | 5.20% | 14.85% | 8.42% | 82.07% | 9.81% |
|
| 交银核心资产C | 020523 | 混合型 | 2025-06-13 | 1.8244 | -0.20% | 4.95% | 13.77% | -- | 26.60% | 17.97% |
|
| 交银趋势A | 519702 | 混合型 | 2025-06-13 | 4.3637 | -0.21% | 6.10% | 2.12% | 3.47% | 553.48% | 13.84% |
|
| 交银趋势C | 013430 | 混合型 | 2025-06-13 | 4.2661 | -0.21% | 5.81% | 1.50% | 1.62% | 3.85% | 1.00% |
|
| 交银数据产业C | 014549 | 混合型 | 2025-06-13 | 1.5288 | -0.29% | -3.44% | -2.01% | -22.18% | -37.90% | -12.76% |
|
| 交银数据产业A | 519773 | 混合型 | 2025-06-13 | 1.5606 | -0.29% | -3.16% | -1.39% | -20.75% | 59.71% | 5.45% |
|
| 交银经济新动力A | 519778 | 混合型 | 2025-06-13 | 3.0623 | -0.34% | 5.87% | 11.37% | -0.81% | 200.62% | 13.57% |
|
| 交银经济新动力C | 014096 | 混合型 | 2025-06-13 | 2.9973 | -0.34% | 5.58% | 10.68% | -2.64% | -16.63% | -4.97% |
|
| 交银瑞丰 | 501087 | 混合型 | 2025-06-13 | 1.2408 | -0.35% | 9.76% | 12.72% | -13.17% | 21.28% | 3.40% |
|
| 交银成长30 | 519727 | 混合型 | 2025-06-13 | 2.416 | -0.37% | 5.00% | 13.16% | 0.88% | 240.45% | 10.72% |
|
| 交银新生活力 | 519772 | 混合型 | 2025-06-13 | 2.239 | -0.40% | 4.09% | 7.49% | 1.50% | 115.12% | 9.33% |
|
| 交银瑞卓三年 | 013247 | 混合型 | 2025-06-13 | 1.0315 | -0.43% | 9.11% | 18.58% | 11.37% | 3.15% | 0.84% |
|
| 交银创新领航 | 008955 | 混合型 | 2025-06-13 | 1.4857 | -0.45% | 9.36% | 18.31% | 5.24% | 45.88% | 7.39% |
|
| 交银新成长 | 519736 | 混合型 | 2025-06-13 | 3.347 | -0.71% | 3.59% | 6.93% | -11.55% | 317.02% | 13.72% |
|
| 交银主题C | 013884 | 混合型 | 2025-06-13 | 1.8038 | -0.73% | 3.58% | 14.82% | -8.49% | -13.18% | -3.91% |
|
| 交银主题A | 519700 | 混合型 | 2025-06-13 | 1.8420 | -0.73% | 3.87% | 15.51% | -6.82% | 291.10% | 9.54% |
|
| 交银产业机遇 | 010094 | 混合型 | 2025-06-13 | 0.9681 | -0.77% | 13.31% | 29.67% | 3.84% | -3.20% | -0.69% |
|
| 交银精选 | 519688 | 混合型 | 2025-06-13 | 0.7451 | -0.83% | -1.92% | 0.00% | -21.80% | 875.10% | 12.24% |
|
| 交银启道 | 010483 | 混合型 | 2025-06-13 | 0.6906 | -0.90% | 10.46% | 28.99% | -12.60% | -30.94% | -8.11% |
|
| 交银成长动力一年C | 011276 | 混合型 | 2025-06-13 | 0.7422 | -0.92% | 10.22% | 27.94% | -10.09% | -25.78% | -7.17% |
|
| 交银成长动力一年A | 011275 | 混合型 | 2025-06-13 | 0.7603 | -0.93% | 10.52% | 28.73% | -8.45% | -23.97% | -6.61% |
|
| 交银启欣 | 010143 | 混合型 | 2025-06-13 | 0.6924 | -0.94% | 11.03% | 28.41% | -10.14% | -30.76% | -7.64% |
|
| 交银内核驱动 | 008507 | 混合型 | 2025-06-13 | 0.7323 | -0.95% | -1.99% | 5.43% | -30.47% | -28.32% | -5.96% |
|
| 交银双息平衡 | 519732 | 混合型 | 2025-06-13 | 4.736 | -0.96% | 1.35% | 10.89% | 6.55% | 351.08% | 13.64% |
|
| 交银启嘉A | 018554 | 混合型 | 2025-06-13 | 1.0208 | -0.97% | 4.18% | 12.91% | -- | 2.07% | 1.10% |
|
| 交银启嘉C | 018555 | 混合型 | 2025-06-13 | 1.0057 | -0.97% | 3.81% | 12.01% | -- | 0.56% | 0.30% |
|
| 交银创新成长 | 006223 | 混合型 | 2025-06-13 | 2.0144 | -1.00% | 7.46% | 26.90% | -8.04% | 99.62% | 10.84% |
|
| 交银瑞和三年 | 013269 | 混合型 | 2025-06-13 | 0.7401 | -1.07% | -0.38% | 3.19% | -29.53% | -25.99% | -8.75% |
|
| 交银启盛A | 017794 | 混合型 | 2025-06-13 | 0.9361 | -1.13% | -2.11% | 6.91% | -- | -6.40% | -2.95% |
|
| 交银启盛C | 017795 | 混合型 | 2025-06-13 | 0.9238 | -1.13% | -2.38% | 6.27% | -- | -7.63% | -3.53% |
|
| 交银持续成长A | 005001 | 混合型 | 2025-06-13 | 1.4230 | -1.15% | 3.03% | 5.91% | -30.52% | 63.00% | 6.80% |
|
| 交银持续成长C | 017859 | 混合型 | 2025-06-13 | 1.4276 | -1.16% | 2.74% | 5.13% | -- | -26.19% | -12.83% |
|
| 交银行业 | 519697 | 混合型 | 2025-06-13 | 3.662 | -1.19% | -4.79% | -1.46% | -28.43% | 363.88% | 12.16% |
|
| 交银先锋A | 519698 | 混合型 | 2025-06-13 | 1.7509 | -1.20% | -3.13% | 2.88% | -28.50% | 144.80% | 5.69% |
|
| 交银先锋C | 013950 | 混合型 | 2025-06-13 | 1.7451 | -1.20% | -3.39% | 2.26% | -29.79% | -37.64% | -12.28% |
|
| 交银启汇A | 009618 | 混合型 | 2025-06-13 | 0.8610 | -1.24% | 9.67% | 10.68% | -16.76% | -13.89% | -2.98% |
|
| 交银启汇C | 014080 | 混合型 | 2025-06-13 | 0.8430 | -1.24% | 9.38% | 9.99% | -18.26% | -30.19% | -9.68% |
|
| 交银悦信精选A | 018708 | 混合型 | 2025-06-13 | 1.0462 | -1.30% | 11.07% | 12.92% | -- | 4.61% | 2.58% |
|
| 交银悦信精选C | 018709 | 混合型 | 2025-06-13 | 1.0352 | -1.31% | 10.78% | 12.24% | -- | 3.51% | 1.97% |
|
| 交银阿尔法A | 519712 | 混合型 | 2025-06-13 | 2.7673 | -1.37% | -3.33% | 2.17% | -28.97% | 298.91% | 11.35% |
|
| 交银阿尔法C | 013885 | 混合型 | 2025-06-13 | 2.7095 | -1.38% | -3.59% | 1.55% | -30.24% | -34.77% | -11.23% |
|
| 交银优择回报A | 519770 | 混合型 | 2025-06-13 | 1.5584 | -1.45% | 9.44% | 12.20% | 11.00% | 66.95% | 5.76% |
|
| 交银优择回报C | 519771 | 混合型 | 2025-06-13 | 1.5568 | -1.45% | 9.33% | 12.00% | 10.41% | 66.82% | 5.75% |
|
| 交银医疗健康A | 019345 | 混合型 | 2025-06-13 | 1.3869 | -1.53% | 43.17% | 32.68% | -- | 38.69% | 21.58% |
|
| 交银医疗健康C | 019346 | 混合型 | 2025-06-13 | 1.3737 | -1.53% | 42.78% | 31.93% | -- | 37.37% | 20.89% |
|
| 交银荣鑫A | 519766 | 混合型 | 2025-06-13 | 1.4347 | -1.69% | 5.84% | 13.91% | 7.95% | 47.36% | 4.29% |
|
| 交银荣鑫C | 019514 | 混合型 | 2025-06-13 | 1.4319 | -1.69% | 5.78% | 13.81% | -- | 11.96% | 6.69% |
|
| 交银稳健A | 519690 | 混合型 | 2025-06-13 | 0.7566 | -1.78% | -2.68% | -3.30% | -26.11% | 472.71% | 9.61% |
|
| 交银科技创新A | 519767 | 混合型 | 2025-06-13 | 2.3372 | -1.86% | 4.06% | 13.64% | -8.69% | 144.19% | 10.29% |
|
| 交银科技创新C | 015394 | 混合型 | 2025-06-13 | 2.2930 | -1.86% | 3.80% | 12.99% | -10.33% | -1.20% | -0.37% |
|
| 交银启衡C | 016542 | 混合型 | 2025-06-13 | 0.8904 | -1.97% | -0.42% | 5.77% | -- | -10.97% | -4.48% |
|
| 交银启衡A | 016541 | 混合型 | 2025-06-13 | 0.9086 | -1.97% | -0.08% | 6.62% | -- | -9.15% | -3.71% |
|
| 交银医药创新A | 004075 | 股票型 | 2025-06-13 | 2.6269 | -2.17% | 22.60% | 18.64% | -6.37% | 158.21% | 12.22% |
|
| 交银医药创新C | 014046 | 股票型 | 2025-06-13 | 2.5717 | -2.17% | 22.27% | 17.92% | -8.05% | -23.77% | -7.25% |
|
| 交银策略回报 | 519710 | 混合型 | 2025-06-13 | 1.514 | -2.39% | 0.87% | 2.85% | -15.94% | 177.46% | 8.17% |
|
| 交银品质增长一年A | 012582 | 混合型 | 2025-06-13 | 0.7328 | -2.55% | 2.49% | 3.84% | -21.76% | -26.73% | -7.68% |
|
| 交银品质增长一年C | 012583 | 混合型 | 2025-06-13 | 0.7103 | -2.57% | 2.13% | 3.02% | -23.62% | -28.98% | -8.41% |
|
| 交银内需增长 | 010454 | 混合型 | 2025-06-13 | 0.6652 | -2.58% | 2.07% | 2.96% | -21.76% | -33.48% | -8.65% |
|
| 交银消费 | 519714 | 股票型 | 2025-06-13 | 1.264 | -2.69% | -1.40% | -0.86% | -24.43% | 112.21% | 7.85% |
|
| 交银品质升级A | 005004 | 混合型 | 2025-06-13 | 1.4941 | -2.73% | -0.92% | -0.90% | -24.01% | 52.68% | 5.93% |
|
| 交银品质升级C | 013882 | 混合型 | 2025-06-13 | 1.3931 | -2.74% | -1.19% | -1.50% | -25.36% | -33.99% | -10.83% |
|
| 交银股息优化 | 004868 | 混合型 | 2025-06-13 | 1.9210 | -2.75% | -0.75% | -0.49% | -23.44% | 89.02% | 8.50% |
|
| 交银瑞安混合C | 024440 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银瑞安混合A | 024439 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银增强收益 | 519729 | 债券型 | 2021-12-15 | 1.466 | 0.41% | 0.55% | 2.95% | 17.09% | 65.00% | 6.48% |
|
| 交银中债1-5年政金债指数A | 015743 | 债券型 | 2023-10-17 | 1.0214 | 0.03% | 1.92% | 1.76% | -- | 2.85% | 2.09% |
|
| 交银中债1-5年政金债指数C | 015744 | 债券型 | 2023-10-17 | 1.0288 | 0.03% | 1.89% | 1.73% | -- | 2.88% | 2.11% |
|
| 交银裕道一年定开C | 023888 | 债券型 | 2025-06-13 | 1.0615 | 0.02% | 0.72% | -- | -- | 0.72% | -- |
|
| 交银裕惠 | 519722 | 债券型 | 2025-06-13 | 1.1114 | 0.02% | 0.28% | 2.82% | 7.91% | 14.16% | 1.09% | |
| 交银裕通A | 519762 | 债券型 | 2025-06-13 | 1.1269 | 0.02% | 0.89% | 3.11% | 12.05% | 39.46% | 3.58% |
|
| 交银裕通D | 022103 | 债券型 | 2025-06-13 | 1.1292 | 0.02% | 0.88% | -- | -- | 2.64% | -- |
|
| 交银裕坤纯债一年定开C | 020742 | 债券型 | 2025-06-13 | 1.1375 | 0.02% | 1.44% | 3.39% | -- | 4.34% | 3.28% |
|
| 交银丰享C | 519748 | 债券型 | 2025-06-13 | 1.1463 | 0.02% | 0.71% | 2.10% | 8.53% | 45.61% | 3.67% |
|
| 交银裕隆D | 022155 | 债券型 | 2025-06-13 | 1.2709 | 0.02% | 0.77% | -- | -- | 1.78% | -- |
|
| 交银裕隆C | 519783 | 债券型 | 2025-06-13 | 1.3667 | 0.01% | 0.59% | 2.18% | 9.13% | 39.45% | 3.97% |
|
| 交银裕隆A | 519782 | 债券型 | 2025-06-13 | 1.4052 | 0.01% | 0.77% | 2.59% | 10.46% | 43.31% | 4.30% |
|
| 交银丰享A | 519746 | 债券型 | 2025-06-13 | 2.3271 | 0.01% | 0.89% | 2.50% | 9.86% | 162.20% | 12.17% |
|
| 交银中高级信用债 | 519717 | 债券型 | 2025-06-13 | 1.0230 | 0.01% | 0.42% | 2.72% | 8.85% | 16.21% | 1.22% | |
| 交银裕泰两年 | 008223 | 债券型 | 2025-06-13 | 1.0218 | 0.01% | 0.88% | 2.39% | 7.54% | 15.06% | 2.58% |
|
| 交银1-3年农发债指A | 006745 | 债券型 | 2025-06-13 | 1.0195 | 0.01% | 0.12% | 3.02% | 9.44% | 21.29% | 3.07% |
|
| 交银中债0-3年政金债指数A | 020886 | 债券型 | 2025-06-13 | 1.0337 | 0.01% | 0.12% | 2.92% | -- | 3.37% | 2.74% |
|
| 交银丰润A | 519743 | 债券型 | 2025-06-13 | 1.0424 | 0.01% | -0.08% | 3.61% | 9.50% | 51.03% | 4.00% |
|
| 交银稳益短债债券A | 016396 | 债券型 | 2025-06-13 | 1.0406 | 0.01% | 0.84% | 1.87% | -- | 6.85% | 2.46% |
|
| 交银稳益短债债券C | 016397 | 债券型 | 2025-06-13 | 1.0513 | 0.01% | 0.71% | 1.60% | -- | 6.18% | 2.22% |
|
| 交银双轮动C | 519725 | 债券型 | 2025-06-13 | 1.0693 | 0.01% | 0.64% | 0.85% | 6.77% | 54.19% | 3.62% |
|
| 交银稳安90天持有期债券C | 018012 | 债券型 | 2025-06-13 | 1.0652 | 0.01% | 0.75% | 1.93% | -- | 6.53% | 3.00% |
|
| 交银稳安90天持有期债券A | 018011 | 债券型 | 2025-06-13 | 1.0687 | 0.01% | 0.82% | 2.09% | -- | 6.89% | 3.17% |
|
| 交银稳利中短债E | 021601 | 债券型 | 2025-06-13 | 1.0628 | 0.01% | 0.79% | 2.15% | -- | 2.24% | 2.19% |
|
| 交银裕道一年定开A | 014464 | 债券型 | 2025-06-13 | 1.0608 | 0.01% | 0.89% | 2.88% | 11.65% | 12.97% | 3.87% |
|
| 交银1-3年政金债指A | 009315 | 债券型 | 2025-06-13 | 1.0662 | 0.01% | 0.26% | 2.99% | 9.51% | 16.64% | 3.25% |
|
| 交银裕盈A | 519776 | 债券型 | 2025-06-13 | 1.0600 | 0.01% | 0.19% | 3.18% | 8.93% | 31.81% | 3.26% |
|
| 交银双轮动A/B | 519723 | 债券型 | 2025-06-13 | 1.0718 | 0.01% | 0.82% | 1.24% | 8.08% | 63.21% | 4.11% |
|
| 交银稳安60天滚动持有债券C | 017433 | 债券型 | 2025-06-13 | 1.0710 | 0.01% | 0.71% | 1.84% | -- | 7.11% | 2.87% |
|
| 交银稳安60天滚动持有债券A | 017432 | 债券型 | 2025-06-13 | 1.0762 | 0.01% | 0.81% | 2.05% | -- | 7.63% | 3.08% |
|
| 交银稳安30天滚动持有债券A | 016875 | 债券型 | 2025-06-13 | 1.0804 | 0.01% | 0.75% | 2.71% | -- | 8.05% | 3.08% |
|
| 交银稳鑫短债A | 006793 | 债券型 | 2025-06-13 | 1.0748 | 0.01% | 0.66% | 1.84% | 7.29% | 19.42% | 2.82% |
|
| 交银纯债D | 022162 | 债券型 | 2025-06-13 | 1.0894 | 0.01% | 0.77% | -- | -- | 1.86% | -- |
|
| 交银稳鑫短债C | 006794 | 债券型 | 2025-06-13 | 1.0953 | 0.01% | 0.57% | 1.64% | 6.61% | 17.07% | 2.50% |
|
| 交银1-3年政金债指C | 009316 | 债券型 | 2025-06-13 | 1.1043 | 0.01% | 0.22% | 2.91% | 9.17% | 13.18% | 2.60% |
|
| 交银丰盈A | 519740 | 债券型 | 2025-06-13 | 1.1253 | 0.01% | -0.04% | 1.53% | 7.89% | 48.66% | 3.72% |
|
| 交银裕如纯债债券E | 019289 | 债券型 | 2025-06-13 | 1.1187 | 0.01% | 0.05% | 3.16% | -- | 7.88% | 4.33% |
|
| 交银裕祥A | 006367 | 债券型 | 2025-06-13 | 1.1236 | 0.01% | 0.40% | 2.95% | 9.85% | 24.69% | 3.34% |
|
| 交银丰晟E | 022877 | 债券型 | 2025-06-13 | 1.1781 | 0.01% | 0.36% | -- | -- | 0.51% | -- |
|
| 交银裕通C | 519763 | 债券型 | 2025-06-13 | 1.1990 | 0.01% | 0.69% | 2.68% | 10.68% | 36.75% | 3.36% |
|
| 交银丰晟C | 005578 | 债券型 | 2025-06-13 | 1.2159 | 0.01% | 0.58% | 2.04% | 8.41% | 30.92% | 3.89% |
|
| 交银丰晟A | 005577 | 债券型 | 2025-06-13 | 1.2421 | 0.01% | 0.77% | 2.49% | 10.22% | 36.34% | 4.49% |
|
| 交银丰盈C | 005025 | 债券型 | 2025-06-13 | 1.2941 | 0.01% | -0.08% | 1.25% | 6.74% | 29.07% | 3.31% |
|
| 交银裕盈D | 020344 | 债券型 | 2025-06-13 | 1.0994 | 0.00% | 0.18% | 3.43% | -- | 4.95% | 3.33% |
|
| 交银稳鑫短债E | 021018 | 债券型 | 2025-06-13 | 1.0988 | 0.00% | 0.57% | 1.63% | -- | 2.70% | 2.19% |
|
| 交银稳鑫短债D | 015654 | 债券型 | 2025-06-13 | 1.1188 | 0.00% | 0.66% | 1.85% | -- | 7.02% | 2.36% |
|
| 交银丰晟D | 020363 | 债券型 | 2025-06-13 | 1.2399 | 0.00% | 0.76% | 2.50% | -- | 5.25% | 3.51% |
|
| 交银1-3年农发债指D | 020342 | 债券型 | 2025-06-13 | 1.0611 | 0.00% | 0.18% | 3.08% | -- | 3.88% | 2.58% |
|
| 交银中债0-3年政金债指数C | 020887 | 债券型 | 2025-06-13 | 1.0329 | 0.00% | 0.10% | 2.86% | -- | 3.29% | 2.67% |
|
| 交银稳安30天滚动持有债券C | 016876 | 债券型 | 2025-06-13 | 1.0760 | 0.00% | 0.66% | 2.53% | -- | 7.62% | 2.92% |
|
| 交银裕景一年定开 | 013419 | 债券型 | 2025-06-13 | 1.0497 | 0.00% | -0.17% | 3.54% | 9.83% | 12.64% | 3.21% |
|
| 交银稳利中短债A | 008204 | 债券型 | 2025-06-13 | 1.1633 | 0.00% | 0.81% | 2.32% | 9.37% | 20.93% | 3.51% |
|
| 交银裕坤纯债一年定开A | 008352 | 债券型 | 2025-06-13 | 1.0655 | 0.00% | 0.95% | 3.17% | 10.89% | 19.28% | 3.28% |
|
| 交银稳利中短债C | 008205 | 债券型 | 2025-06-13 | 1.1607 | 0.00% | 0.62% | 1.91% | 8.05% | 18.28% | 3.10% |
|
| 交银裕祥C | 006368 | 债券型 | 2025-06-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
| 交银裕如纯债债券A | 005972 | 债券型 | 2025-06-13 | 1.0824 | 0.00% | 0.11% | 3.20% | 10.25% | 27.85% | 3.68% |
|
| 交银裕如纯债债券C | 005973 | 债券型 | 2025-06-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
| 交银裕利C | 519787 | 债券型 | 2025-06-13 | 1.2508 | 0.00% | 0.53% | 1.60% | 5.22% | 24.81% | 2.62% |
|
| 交银裕利A | 519786 | 债券型 | 2025-06-13 | 1.1016 | 0.00% | 0.57% | 1.82% | 6.29% | 28.71% | 2.99% |
|
| 交银裕盈C | 519777 | 债券型 | 2025-06-13 | 1.0182 | 0.00% | 0.18% | 3.19% | 8.56% | 30.32% | 3.12% |
|
| 交银境尚C | 519785 | 债券型 | 2025-06-13 | 1.0824 | 0.00% | 0.31% | 2.12% | 7.20% | 25.35% | 2.76% |
|
| 交银境尚A | 519784 | 债券型 | 2025-06-13 | 1.0708 | 0.00% | 0.35% | 2.46% | 8.86% | 31.38% | 3.35% |
|
| 交银裕兴C | 519775 | 债券型 | 2018-05-16 | 1.019 | 0.00% | 0.59% | 3.87% | -- | 1.90% | 1.12% |
|
| 交银裕兴A | 519774 | 债券型 | 2018-05-16 | 1.054 | 0.00% | 0.67% | 7.42% | -- | 6.24% | 3.65% |
|
| 交银丰硕C | 519758 | 债券型 | 2018-05-02 | 1.015 | 0.00% | 1.30% | 3.57% | -- | 4.88% | 1.94% |
|
| 交银丰润C | 519745 | 债券型 | 2025-06-13 | 1.0681 | 0.00% | -0.07% | 3.63% | 9.19% | 41.75% | 3.38% |
|
| 交银纯债C | 519720 | 债券型 | 2025-06-13 | 1.0856 | 0.00% | 0.59% | 2.14% | 8.14% | 50.99% | 3.35% |
|
| 交银纯债A/B | 519718 | 债券型 | 2025-06-13 | 1.0887 | 0.00% | 0.77% | 2.57% | 9.47% | 59.73% | 3.82% |
|
| 交银添利（LOF） | 164902 | 债券型 | 2025-06-13 | 1.1120 | 0.00% | 0.58% | 1.49% | 8.38% | 98.48% | 4.88% |
|
| 交银1-3年农发债指C | 006746 | 债券型 | 2025-06-13 | 1.0166 | 0.00% | 0.10% | 2.97% | 8.01% | 8.01% | 1.21% |
|
| 交银稳悦回报债券A | 019559 | 债券型 | 2025-06-13 | 1.0277 | -0.02% | 0.40% | 2.47% | -- | 2.77% | 2.28% |
|
| 交银稳悦回报债券C | 019560 | 债券型 | 2025-06-13 | 1.0227 | -0.02% | 0.23% | 2.07% | -- | 2.27% | 1.87% |
|
| 交银双利C | 519685 | 债券型 | 2025-06-13 | 1.3241 | -0.05% | 0.55% | 1.85% | 3.70% | 73.57% | 4.10% |
|
| 交银双利A/B | 519683 | 债券型 | 2025-06-13 | 1.4051 | -0.05% | 0.72% | 2.24% | 5.11% | 84.37% | 4.56% |
|
| 交银稳固收益A | 519726 | 债券型 | 2025-06-13 | 1.2207 | -0.06% | 1.27% | 8.36% | 8.12% | 81.96% | 5.05% |
|
| 交银稳固收益C | 016474 | 债券型 | 2025-06-13 | 1.3127 | -0.06% | 1.09% | 7.63% | -- | 1.12% | 0.39% |
|
| 交银增利D | 023841 | 债券型 | 2025-06-13 | 1.0481 | -0.07% | 0.78% | -- | -- | 0.78% | -- |
|
| 交银增利A/B | 519680 | 债券型 | 2025-06-13 | 1.0479 | -0.07% | 1.59% | 4.27% | 8.93% | 143.84% | 5.31% |
|
| 交银增利C | 519682 | 债券型 | 2025-06-13 | 1.0436 | -0.07% | 1.41% | 3.87% | 7.65% | 127.10% | 4.88% |
|
| 交银安心收益债券D | 023808 | 债券型 | 2025-06-13 | 1.0486 | -0.11% | 0.33% | -- | -- | 0.33% | -- |
|
| 交银安心收益债券A | 519753 | 债券型 | 2025-06-13 | 1.0477 | -0.12% | 0.91% | 3.00% | 7.39% | 27.67% | 2.46% |
|
| 交银安心收益债券E | 019268 | 债券型 | 2025-06-13 | 1.2868 | -0.12% | 0.74% | 2.87% | -- | 7.43% | 4.06% |
|
| 交银增利增强债券A | 004427 | 债券型 | 2025-06-13 | 1.2402 | -0.14% | 1.64% | 3.19% | 5.75% | 66.46% | 6.55% |
|
| 交银增利增强债券D | 023844 | 债券型 | 2025-06-13 | 1.2402 | -0.14% | 0.40% | -- | -- | 0.40% | -- |
|
| 交银增利增强债券C | 004428 | 债券型 | 2025-06-13 | 1.2223 | -0.14% | 1.44% | 2.74% | 4.45% | 61.07% | 6.11% |
|
| 交银月月丰A | 519730 | 债券型 | 2025-06-13 | 1.5551 | -0.20% | 0.92% | 2.53% | -1.69% | 53.41% | 3.68% |
|
| 交银月月丰C | 519731 | 债券型 | 2025-06-13 | 1.4816 | -0.20% | 0.73% | 2.11% | -2.88% | 46.29% | 3.26% |
|
| 交银强化回报A/B | 519733 | 债券型 | 2025-06-13 | 1.1967 | -0.36% | 4.68% | 6.41% | -2.08% | 42.90% | 3.19% |
|
| 交银强化回报C | 519735 | 债券型 | 2025-06-13 | 1.1528 | -0.36% | 4.49% | 5.99% | -3.30% | 36.66% | 2.78% |
|
| 交银可转债A | 007316 | 债券型 | 2025-06-13 | 1.4593 | -0.73% | 6.23% | 10.13% | 2.86% | 44.43% | 6.40% |
|
| 交银可转债C | 007317 | 债券型 | 2025-06-13 | 1.4252 | -0.73% | 6.04% | 9.69% | 1.63% | 41.06% | 5.97% |
|
| 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 |
马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E金融B | 150318 | 分级基金 | 2020-11-05 | 0.864 | 3.10% | 18.39% | 19.21% | -46.85% | -87.20% | -31.82% |
|
| 交银互联网金融 | 164907 | 分级基金 | 2020-11-05 | 0.955 | 1.38% | 7.67% | 8.52% | 4.15% | -32.32% | -7.02% |
|
| 交银新能源A | 150217 | 分级基金 | 2020-11-27 | 1.003 | 0.10% | 5.38% | 5.88% | 12.75% | 28.82% | 4.56% |
|
| 交银新能源B | 150218 | 分级基金 | 2020-11-27 | 1.015 | 0.10% | 110.44% | 159.30% | -22.57% | -69.94% | -19.07% |
|
| E金融A | 150317 | 分级基金 | 2020-11-05 | 1.046 | 0.00% | 4.60% | 5.51% | 17.30% | 33.48% | 5.53% |
|
| 交银上证180公司治理ETF联接 | 519686 | 指数型 | 2025-06-13 | 1.749 | -0.46% | 0.52% | 9.52% | 15.07% | 76.57% | 3.68% |
|
| 交银上证180公司治理ETF | 510010 | 指数型 | 2025-06-13 | 1.609 | -0.49% | 0.56% | 10.66% | 17.10% | 80.86% | 3.84% |
|
| 交银中证A50指数A | 023052 | 指数型 | 2025-06-13 | 0.9954 | -0.53% | -0.46% | -- | -- | -0.46% | -- |
|
| 交银中证A50指数C | 023053 | 指数型 | 2025-06-13 | 0.9949 | -0.54% | -0.51% | -- | -- | -0.51% | -- |
|
| 交银中证A500指数A | 023022 | 指数型 | 2025-06-13 | 0.9872 | -0.64% | -1.28% | -- | -- | -1.28% | -- |
|
| 交银中证A500指数C | 023023 | 指数型 | 2025-06-13 | 0.9866 | -0.64% | -1.34% | -- | -- | -1.34% | -- |
|
| 交银中证红利低波动100指数C | 020157 | 指数型 | 2025-06-13 | 1.0967 | -0.76% | -0.38% | 12.06% | -- | 9.67% | 7.69% |
|
| 交银中证红利低波动100指数A | 020156 | 指数型 | 2025-06-13 | 1.1001 | -0.77% | -0.27% | 12.34% | -- | 10.01% | 7.95% |
|
| 交银创业板50指数Y | 022934 | 指数型 | 2025-06-13 | 1.3837 | -0.82% | -5.12% | -- | -- | -8.58% | -- |
|
| 交银创业板50指数A | 007464 | 指数型 | 2025-06-13 | 1.2846 | -0.82% | -5.26% | 18.08% | -17.23% | 37.91% | 5.94% |
|
| 交银创业板50指数C | 007465 | 指数型 | 2025-06-13 | 1.2297 | -0.82% | -5.43% | 17.41% | -18.41% | 34.58% | 5.48% |
|
| 交银深证300价值ETF联接 | 519706 | 指数型 | 2025-06-13 | 1.955 | -0.86% | -1.36% | 6.37% | 8.79% | 98.30% | 5.12% |
|
| 交银深300价值ETF | 159913 | 指数型 | 2025-06-13 | 2.129 | -0.93% | -1.44% | 6.93% | 9.97% | 115.75% | 5.76% |
|
| 交银国证新能源指数（LOF）A | 164905 | 指数型 | 2025-06-13 | 0.8847 | -0.94% | -4.73% | 6.76% | -38.35% | -8.51% | -0.87% |
|
| 交银国证新能源指数（LOF）C | 013453 | 指数型 | 2025-06-13 | 0.8785 | -0.95% | -4.81% | 6.55% | -38.72% | -41.50% | -13.47% |
|
| 交银上证科创板100指数A | 023050 | 指数型 | 2025-06-13 | 0.9928 | -1.20% | -0.72% | -- | -- | -0.72% | -- |
|
| 交银上证科创板100指数C | 023051 | 指数型 | 2025-06-13 | 0.9922 | -1.20% | -0.78% | -- | -- | -0.78% | -- |
|
| 交银中证环境治理指数(LOF)A | 164908 | 指数型 | 2025-06-13 | 0.4294 | -1.38% | 3.95% | 24.46% | -10.86% | -51.58% | -7.11% |
|
| 交银中证环境治理指数(LOF)C | 013413 | 指数型 | 2025-06-13 | 0.4277 | -1.41% | 3.86% | 24.30% | -11.14% | -18.41% | -5.22% |
|
| 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 | 2025-06-13 | 0.3175 | 1.181 % |
|
| 交银天利宝A | 002889 | 2025-06-13 | 0.3017 | 1.255 % | |
| 交银天利宝E | 002890 | 2025-06-13 | 0.3666 | 1.499 % | |
| 交银现金宝E | 002918 | 2025-06-13 | 0.3840 | 1.423 % | |
| 交银活期通A | 003042 | 2025-06-13 | 0.3340 | 1.615 % | |
| 交银活期通E | 003043 | 2025-06-13 | 0.3992 | 1.858 % | |
| 交银天鑫宝A | 003482 | 2025-06-13 | 0.3307 | 1.289 % |
|
| 交银天鑫宝E | 003483 | 2025-06-13 | 0.3885 | 1.533 % | |
| 交银天益宝A | 003968 | 2025-06-13 | 0.3766 | 1.259 % |
|
| 交银天益宝E | 003969 | 2025-06-13 | 0.4361 | 1.501 % |
|
| 交银天运宝A | 005002 | 2019-08-08 | 0.8294 | 3.242 % |
|
| 交银天运宝E | 005003 | 2019-08-08 | 0.9593 | 3.525 % |
|
| 交银天利宝C | 018599 | 2025-06-13 | 0.3200 | 1.327 % |
|
| 交银货币C | 020826 | 2025-06-13 | 0.3438 | 1.528 % |
|
| 交银货币D | 020827 | 2025-06-13 | 0.4119 | 1.772 % |
|
| 交银货币A | 519588 | 2025-06-13 | 0.3446 | 1.528 % |
|
| 交银货币B | 519589 | 2025-06-13 | 0.4096 | 1.771 % |
|
| 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 |
马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 |
|---|
| 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 |
马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银资源 | 519709 | QDII | 2019-07-30 | 1.444 | 0.00% | 7.12% | -17.20% | 27.56% | 47.16% | 5.52% |
|
| 交银环球 | 519696 | QDII | 2025-06-12 | 2.642 | -0.04% | 7.38% | 10.95% | 29.25% | 307.84% | 8.72% |
|
| 交银中证海外中国互联网指数(LOF)C | 013945 | QDII | 2025-06-12 | 1.2249 | -0.70% | 16.96% | 23.28% | -- | 30.00% | 14.00% |
|
| 交银中证海外中国互联网指数(LOF)A | 164906 | QDII | 2025-06-12 | 1.2279 | -0.70% | 16.99% | 23.97% | 20.61% | 22.78% | 2.06% |
|
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