| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银趋势A519702 | 混合型 | 2025-10-09 | 5.0442 | 1.57% | 22.65% | 22.14% | 19.72% | 655.38% | 14.63% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-10-09 | 2.1848 | 1.40% | 58.18% | 59.58% | 14.42% | 150.27% | 12.57% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-10-09 | 5.3634 | 1.00% | 44.57% | 46.52% | 18.73% | 840.52% | 16.96% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-10-09 | 1.9564 | 0.98% | 14.79% | 16.78% | 12.22% | 138.68% | 8.78% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-10-09 | 3.8216 | 0.96% | 33.50% | 34.50% | 5.36% | 450.88% | 13.81% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-10-09 | 5.029 | 0.96% | 30.75% | 30.39% | 5.13% | 537.04% | 14.48% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-10-09 | 2.2184 | 0.92% | 25.09% | 29.20% | 14.91% | 371.02% | 10.67% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-10-09 | 1.7770 | 0.70% | 29.36% | 36.12% | 31.79% | 75.87% | 9.45% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-10-09 | 1.7332 | 0.69% | 28.96% | 35.59% | 30.21% | 71.54% | 9.02% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-10-09 | 1.1847 | 0.61% | 4.99% | 6.41% | 6.15% | 4.50% | 1.19% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-10-09 | 1.1892 | 0.61% | 5.06% | 6.51% | 6.47% | 42.68% | 4.50% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-10-09 | 1.6329 | 0.51% | 42.10% | 44.35% | 17.40% | 81.34% | 11.72% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-10-09 | 1.3001 | 0.29% | 6.55% | 10.11% | 10.18% | 74.50% | 6.89% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-10-09 | 1.2797 | 0.27% | 6.21% | 9.67% | 8.82% | 68.64% | 6.45% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-10-09 | 2.8461 | 0.24% | 57.46% | 58.24% | 27.20% | 297.93% | 8.73% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-09-29 | 1.2605 | 0.23% | 4.95% | 7.71% | 7.55% | 25.76% | 3.68% | R3-中等风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2025-10-09 | 1.0476 | 0.12% | 3.72% | 7.40% | 10.24% | 148.96% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-10-09 | 1.0459 | 0.11% | 3.40% | 6.99% | 8.93% | 131.56% | 4.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-10-09 | 1.1651 | 0.07% | 0.96% | 2.33% | 8.27% | 21.12% | 3.34% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-10-09 | 1.1610 | 0.06% | 0.65% | 1.93% | 6.95% | 18.31% | 2.93% | R2-中低风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-10-09 | 3.0671 | 0.05% | 36.55% | 33.43% | 40.61% | 220.45% | 13.14% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-10-09 | 1.0798 | 0.04% | 1.13% | 2.09% | 7.00% | 19.98% | 2.75% | R2-中低风险 |
|
|
| 交银精选519688 | 混合型 | 2025-10-09 | 1.0976 | 0.04% | 44.48% | 41.26% | 21.98% | 1336.41% | 14.22% | R3-中等风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-10-09 | 1.0996 | 0.03% | 0.96% | 1.87% | 6.33% | 17.53% | 2.44% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2025-10-09 | 1.288 | -0.69% | 0.47% | -1.45% | -22.57% | 116.24% | 7.79% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-10-09 | 1.512 | -0.72% | 0.73% | 0.00% | -16.37% | 177.09% | 7.96% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-10-09 | 1.5207 | -0.72% | 0.84% | -1.27% | -22.39% | 55.39% | 5.91% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-10-09 | 1.9431 | -0.82% | 0.39% | -1.33% | -22.31% | 91.20% | 8.30% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-10-09 | 1.2054 | -1.03% | 41.08% | 38.73% | 36.20% | 20.53% | 3.77% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-10-09 | 1.5738 | -2.53% | 63.58% | 48.79% | -- | 57.38% | 25.49% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启信A017850 | 混合型 | 2025-10-09 | 1.4678 | 1.93% | 46.84% | 51.34% | -- | 46.76% | 15.83% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-10-09 | 1.4448 | 1.92% | 46.15% | 50.42% | -- | 44.47% | 15.13% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-10-09 | 5.0442 | 1.57% | 22.65% | 22.14% | 19.72% | 655.38% | 14.63% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-10-09 | 4.9218 | 1.56% | 22.08% | 21.41% | 17.56% | 19.81% | 4.48% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-10-09 | 1.3869 | 1.46% | 27.85% | 24.95% | 32.54% | 38.68% | 8.89% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-10-09 | 1.3455 | 1.45% | 27.05% | 23.95% | 29.40% | 34.54% | 8.04% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-10-09 | 2.1848 | 1.40% | 58.18% | 59.58% | 14.42% | 150.27% | 12.57% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-10-09 | 2.1870 | 1.35% | 57.39% | 58.56% | -- | 13.08% | 4.97% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-10-09 | 1.4152 | 1.27% | 44.44% | 42.49% | -- | 41.50% | 17.19% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-10-09 | 2.5117 | 1.25% | 55.85% | 50.18% | 33.63% | 157.04% | 10.86% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-10-09 | 1.3907 | 1.24% | 43.55% | 41.36% | -- | 39.06% | 16.25% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-10-09 | 2.4558 | 1.24% | 55.12% | 49.23% | 31.21% | -0.25% | -0.06% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-10-09 | 2.597 | 1.17% | 12.86% | 20.23% | 14.00% | 265.95% | 11.07% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-10-09 | 3.3225 | 1.14% | 14.87% | 20.97% | 13.47% | 226.17% | 14.08% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-10-09 | 3.2457 | 1.13% | 14.33% | 20.24% | 11.40% | -9.72% | -2.59% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-10-09 | 1.5850 | 1.08% | 16.67% | 24.66% | 18.38% | 55.63% | 8.19% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-10-09 | 1.0938 | 1.08% | 15.70% | 23.80% | 19.74% | 9.38% | 2.24% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-10-09 | 3.421 | 1.03% | 5.88% | 7.95% | -4.52% | 326.24% | 13.53% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-10-09 | 5.1732 | 1.03% | 23.89% | 22.76% | -5.43% | 621.36% | 10.97% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-10-09 | 1.0857 | 1.02% | 7.59% | 9.45% | 12.71% | 8.57% | 2.14% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-10-09 | 1.0689 | 1.02% | 7.25% | 9.00% | 11.34% | 6.89% | 1.73% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-10-09 | 5.3634 | 1.00% | 44.57% | 46.52% | 18.73% | 840.52% | 16.96% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-10-09 | 5.2853 | 0.99% | 44.11% | 45.93% | 17.27% | 4.99% | 1.32% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-10-09 | 1.9564 | 0.98% | 14.79% | 16.78% | 12.22% | 138.68% | 8.78% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-10-09 | 1.9263 | 0.96% | 14.25% | 16.08% | -- | -2.53% | -0.98% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-10-09 | 3.8216 | 0.96% | 33.50% | 34.50% | 5.36% | 450.88% | 13.81% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-10-09 | 5.029 | 0.96% | 30.75% | 30.39% | 5.13% | 537.04% | 14.48% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-10-09 | 1.1109 | 0.95% | 49.54% | 50.81% | 15.20% | 11.09% | 2.96% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-10-09 | 3.7346 | 0.95% | 32.88% | 33.69% | 3.46% | -10.10% | -2.69% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-10-09 | 0.7475 | 0.93% | 24.25% | 23.17% | -5.02% | 84.59% | 3.43% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-10-09 | 2.2184 | 0.92% | 25.09% | 29.20% | 14.91% | 371.02% | 10.67% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-10-09 | 2.1681 | 0.90% | 24.50% | 28.42% | 12.82% | 4.35% | 1.11% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-10-09 | 2.1663 | 0.89% | 23.30% | 23.78% | 33.30% | 113.41% | 11.92% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-10-09 | 2.1340 | 0.87% | 22.76% | 23.07% | -- | 48.08% | 25.14% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-10-09 | 6.293 | 0.87% | 34.67% | 37.94% | 39.78% | 499.38% | 15.94% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-10-09 | 1.2220 | 0.85% | 22.10% | -- | -- | 22.20% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-10-09 | 1.2156 | 0.83% | 21.54% | -- | -- | 21.56% | -- | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-10-09 | 1.1239 | 0.75% | 8.69% | 10.39% | 15.48% | 12.39% | 2.84% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-10-09 | 1.1052 | 0.74% | 8.35% | 9.95% | 14.09% | 10.52% | 2.42% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-10-09 | 1.0892 | 0.71% | 8.92% | -- | -- | 8.92% | -- | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-10-09 | 1.6464 | 0.70% | 11.77% | 12.84% | 13.23% | 82.85% | 6.00% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-10-09 | 1.0873 | 0.69% | 8.73% | -- | -- | 8.73% | -- | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-10-09 | 1.6322 | 0.69% | 11.57% | 12.57% | 12.41% | 81.47% | 6.21% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-10-09 | 1.1847 | 0.61% | 4.99% | 6.41% | 6.15% | 4.50% | 1.19% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-10-09 | 1.1892 | 0.61% | 5.06% | 6.51% | 6.47% | 42.68% | 4.50% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-10-09 | 1.2890 | 0.59% | 36.85% | 35.12% | -- | 28.89% | 12.89% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-10-09 | 1.2729 | 0.57% | 36.21% | 34.30% | -- | 27.28% | 12.21% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-10-09 | 1.5999 | 0.53% | 67.30% | 68.91% | -- | 59.97% | 20.39% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-10-09 | 1.0448 | 0.52% | 33.08% | 30.14% | 8.03% | 4.49% | 0.84% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-10-09 | 1.5757 | 0.52% | 66.51% | 67.90% | -- | 57.55% | 19.67% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-10-09 | 1.6329 | 0.51% | 42.10% | 44.35% | 17.40% | 81.34% | 11.72% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-10-09 | 1.0209 | 0.50% | 32.46% | 29.36% | 6.06% | -15.45% | -4.26% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-10-09 | 2.4343 | 0.50% | 13.17% | 14.83% | 16.25% | 133.88% | 10.00% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-10-09 | 2.4320 | 0.48% | 3.01% | -- | -- | 3.01% | -- | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-10-09 | 1.5929 | 0.48% | 41.42% | 43.45% | 15.14% | -0.15% | -0.04% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-09-30 | 1.3442 | 0.48% | 24.13% | 20.07% | -- | 34.42% | 16.57% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-10-09 | 1.2354 | 0.46% | 4.73% | 5.95% | 6.06% | 80.39% | 6.14% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-10-09 | 1.2680 | 0.45% | 4.80% | 6.01% | 6.38% | 117.79% | 7.07% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-10-09 | 1.3670 | 0.43% | 30.13% | 30.78% | 30.19% | 35.80% | 5.58% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-10-09 | 1.7040 | 0.40% | 50.12% | 43.68% | 32.11% | 68.30% | 9.52% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-10-09 | 1.6644 | 0.39% | 49.43% | 42.82% | 29.74% | 9.25% | 2.27% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-10-09 | 1.0879 | 0.38% | 5.23% | 6.49% | 9.49% | 8.80% | 1.82% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-10-09 | 1.0681 | 0.37% | 4.91% | 6.07% | 8.16% | 6.81% | 1.42% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-10-09 | 2.237 | 0.36% | 21.58% | 21.25% | 33.31% | 142.74% | 10.45% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-10-09 | 1.2009 | 0.34% | 46.02% | 47.86% | 22.06% | 26.87% | 5.21% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-10-09 | 1.1562 | 0.32% | 45.12% | 46.67% | 19.12% | 22.19% | 4.37% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-10-09 | 1.0121 | 0.29% | 30.19% | 25.03% | -0.72% | 666.11% | 11.11% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-10-09 | 1.0270 | 0.27% | 3.78% | 5.21% | -- | 2.71% | 1.17% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-10-09 | 1.0129 | 0.27% | 3.29% | 4.60% | -- | 1.29% | 0.56% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-10-09 | 2.8461 | 0.24% | 57.46% | 58.24% | 27.20% | 297.93% | 8.73% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-10-09 | 1.3837 | 0.23% | 3.03% | 4.23% | 4.64% | 62.01% | 4.74% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-10-09 | 1.7820 | 0.23% | 4.17% | 5.64% | 8.50% | 78.37% | 6.78% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-10-09 | 1.7630 | 0.23% | 3.85% | 5.23% | -- | 5.03% | 1.94% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-10-09 | 2.8314 | 0.23% | 56.74% | 57.31% | 24.91% | 1.17% | 0.30% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-10-09 | 3.8109 | 0.23% | 2.91% | 4.12% | 4.35% | 448.44% | 18.77% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-10-09 | 1.2183 | 0.22% | 7.77% | 10.97% | 0.02% | 19.08% | 2.90% | R3-中等风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2025-09-30 | 1.0028 | 0.22% | 0.28% | -- | -- | 0.28% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2025-09-30 | 1.0029 | 0.22% | 0.29% | -- | -- | 0.29% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-10-09 | 1.1691 | 0.19% | 56.46% | 57.24% | 22.70% | 14.44% | 2.38% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-10-09 | 1.4922 | 0.15% | 2.42% | 3.91% | 4.57% | 57.73% | 4.93% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-10-09 | 1.0603 | 0.15% | 5.32% | 7.12% | -- | 6.04% | 2.21% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-10-09 | 1.4647 | 0.15% | 2.21% | 3.73% | 3.95% | 54.86% | 4.73% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-10-09 | 1.0991 | 0.14% | 8.20% | 9.59% | 12.19% | 9.92% | 2.11% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-10-09 | 1.0433 | 0.13% | 4.84% | 6.48% | -- | 4.34% | 1.59% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-10-09 | 1.0941 | 0.13% | 8.11% | 9.48% | 11.84% | 9.42% | 2.01% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-10-09 | 3.0671 | 0.05% | 36.55% | 33.43% | 40.61% | 220.45% | 13.14% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-10-09 | 1.0976 | 0.04% | 44.48% | 41.26% | 21.98% | 1336.41% | 14.22% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-10-09 | 3.0032 | 0.03% | 35.95% | 32.66% | 38.06% | 29.40% | 7.49% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-10-09 | 1.1230 | 0.00% | 4.80% | 6.14% | 6.41% | 5.23% | 1.58% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-10-09 | 1.0780 | 0.00% | 0.57% | 1.87% | 2.13% | 7.81% | 1.58% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-10-09 | 1.2260 | -0.05% | 34.83% | 29.08% | -- | 22.59% | 7.38% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-10-09 | 1.1982 | -0.07% | 34.00% | 28.04% | -- | 19.81% | 6.52% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-10-09 | 3.2054 | -0.07% | 125.10% | 130.44% | 130.11% | 243.38% | 13.91% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-09-30 | 1.0097 | -0.07% | 0.97% | -- | -- | 0.97% | -- | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-10-09 | 3.2000 | -0.08% | 124.72% | 130.05% | 128.73% | 242.89% | 13.89% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-10-09 | 2.7053 | -0.38% | 99.56% | 99.74% | 103.27% | 177.87% | 11.30% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-10-09 | 2.6991 | -0.39% | 99.40% | 99.53% | -- | 111.05% | 43.49% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-10-09 | 1.288 | -0.69% | 0.47% | -1.45% | -22.57% | 116.24% | 7.79% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-10-09 | 1.512 | -0.72% | 0.73% | 0.00% | -16.37% | 177.09% | 7.96% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-10-09 | 1.5207 | -0.72% | 0.84% | -1.27% | -22.39% | 55.39% | 5.91% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-10-09 | 0.7371 | -0.73% | 3.09% | 2.29% | -20.44% | -26.30% | -6.98% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-10-09 | 1.4151 | -0.74% | 0.37% | -1.87% | -23.79% | -32.95% | -9.63% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-10-09 | 0.6691 | -0.74% | 2.67% | 1.80% | -20.62% | -33.09% | -7.98% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-10-09 | 0.7126 | -0.75% | 2.46% | 1.47% | -22.35% | -28.75% | -7.72% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-10-09 | 1.9431 | -0.82% | 0.39% | -1.33% | -22.31% | 91.20% | 8.30% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-10-09 | 2.7744 | -0.89% | 41.68% | 30.11% | 16.69% | 198.39% | 13.63% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-10-09 | 2.9626 | -0.90% | 40.85% | 29.17% | 14.44% | -12.18% | -3.25% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-10-09 | 2.2652 | -0.93% | 20.84% | 20.88% | 14.41% | 124.47% | 12.17% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-10-09 | 1.2054 | -1.03% | 41.08% | 38.73% | 36.20% | 20.53% | 3.77% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-10-09 | 0.7768 | -1.07% | 24.57% | 23.81% | 11.27% | -22.32% | -4.97% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-10-09 | 0.7747 | -1.09% | 23.91% | 24.23% | 8.20% | -22.53% | -5.29% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-10-09 | 0.8484 | -1.13% | 23.33% | 24.40% | 12.42% | -15.16% | -3.72% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-10-09 | 0.8266 | -1.15% | 22.75% | 23.65% | 10.39% | -17.34% | -4.30% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-10-09 | 1.5919 | -2.52% | 64.33% | 49.68% | -- | 59.19% | 26.21% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-10-09 | 1.5738 | -2.53% | 63.58% | 48.79% | -- | 57.38% | 25.49% | 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 | 2025-10-09 | 1.7770 | 0.70% | 29.36% | 36.12% | 31.79% | 75.87% | 9.45% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-10-09 | 1.7332 | 0.69% | 28.96% | 35.59% | 30.21% | 71.54% | 9.02% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-10-09 | 1.0998 | 0.31% | 5.92% | 9.72% | 13.33% | 34.02% | 2.86% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-10-09 | 1.2502 | 0.30% | 5.76% | 9.44% | -- | 12.79% | 5.82% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-10-09 | 1.0554 | 0.30% | 5.32% | -- | -- | 5.32% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-10-09 | 1.2671 | 0.29% | 5.12% | 9.72% | 9.36% | 88.88% | 5.23% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-10-09 | 1.0988 | 0.29% | 3.53% | -- | -- | 3.53% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-10-09 | 1.6410 | 0.29% | 6.49% | 8.49% | 5.29% | 61.89% | 4.04% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-10-09 | 1.3001 | 0.29% | 6.55% | 10.11% | 10.18% | 74.50% | 6.89% | R3-中等风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-10-09 | 1.2670 | 0.28% | 2.22% | -- | -- | 2.22% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-10-09 | 1.2998 | 0.28% | 5.22% | -- | -- | 5.22% | -- | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-10-09 | 1.5615 | 0.28% | 6.16% | 8.06% | 4.02% | 54.17% | 3.62% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-10-09 | 1.2797 | 0.27% | 6.21% | 9.67% | 8.82% | 68.64% | 6.45% | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-10-09 | 1.3607 | 0.27% | 4.78% | 9.27% | 7.72% | 4.81% | 1.50% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-10-09 | 1.2512 | 0.23% | 13.41% | 18.43% | 11.94% | 48.33% | 3.43% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-10-09 | 1.3004 | 0.23% | 13.75% | 18.89% | 13.36% | 55.28% | 3.83% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-10-09 | 1.1220 | 0.18% | 1.48% | 3.40% | 8.12% | 100.26% | 4.83% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-10-09 | 1.0631 | 0.13% | 0.87% | -- | -- | 0.87% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-10-09 | 1.0476 | 0.12% | 3.72% | 7.40% | 10.24% | 148.96% | 5.34% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-10-09 | 1.0478 | 0.12% | 2.89% | -- | -- | 2.89% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-10-09 | 1.3360 | 0.12% | 2.36% | 4.40% | 7.81% | 87.38% | 4.57% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-10-09 | 1.0459 | 0.11% | 3.40% | 6.99% | 8.93% | 131.56% | 4.90% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-10-09 | 1.3439 | 0.11% | 2.05% | 3.98% | 6.35% | 76.17% | 4.11% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-10-09 | 1.0580 | 0.09% | 0.63% | 3.42% | 9.24% | 12.67% | 3.43% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2025-10-09 | 1.4024 | 0.09% | 0.57% | 2.43% | 8.80% | 43.03% | 4.12% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2025-10-09 | 1.2233 | 0.09% | 0.56% | 2.39% | -- | 1.57% | 1.49% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-10-09 | 1.1246 | 0.09% | 0.68% | 3.34% | 10.15% | 39.18% | 3.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-10-09 | 1.0175 | 0.09% | 0.47% | 3.44% | 9.11% | 18.71% | 3.01% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-10-09 | 1.0733 | 0.08% | 0.10% | -- | -- | 0.26% | -- | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-10-09 | 1.1951 | 0.08% | 0.36% | 2.93% | 8.79% | 36.31% | 3.22% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-10-09 | 1.0818 | 0.08% | 0.67% | 3.36% | -- | 2.42% | 2.21% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-10-09 | 1.3621 | 0.08% | 0.25% | 2.01% | 7.47% | 38.98% | 3.78% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-10-09 | 1.2390 | 0.08% | 0.52% | 2.57% | 8.44% | 36.00% | 4.25% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-10-09 | 1.2119 | 0.07% | 0.51% | 2.55% | -- | 4.99% | 2.73% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-10-09 | 2.3280 | 0.07% | 0.93% | 3.05% | 8.60% | 162.30% | 11.70% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2025-10-09 | 1.1131 | 0.07% | -0.45% | 2.17% | -- | 7.34% | 3.41% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-10-09 | 1.1148 | 0.07% | -0.38% | 2.27% | 7.73% | 23.72% | 3.07% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-09-30 | 1.0028 | 0.07% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-09-30 | 1.0025 | 0.07% | 0.25% | -- | -- | 0.25% | -- | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2025-10-09 | 1.0125 | 0.07% | 0.95% | 2.29% | -- | 2.40% | 1.78% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2025-10-09 | 1.1651 | 0.07% | 0.96% | 2.33% | 8.27% | 21.12% | 3.34% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-10-09 | 1.0395 | 0.07% | -0.36% | 2.24% | 8.58% | 27.24% | 3.44% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-10-09 | 1.2105 | 0.07% | 0.13% | 2.10% | 6.65% | 30.34% | 3.65% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-10-09 | 1.0710 | 0.07% | 0.37% | 2.33% | 7.80% | 31.40% | 3.22% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-10-09 | 1.0781 | 0.06% | 0.62% | 2.49% | 8.05% | 59.49% | 3.71% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2025-10-09 | 1.0788 | 0.06% | 0.62% | 2.51% | -- | 1.70% | 1.59% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-10-09 | 1.0825 | 0.06% | 0.32% | 2.21% | 6.33% | 25.36% | 2.66% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-10-09 | 1.1452 | 0.06% | 0.62% | 2.63% | 7.27% | 45.47% | 3.55% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-10-09 | 1.1610 | 0.06% | 0.65% | 1.93% | 6.95% | 18.31% | 2.93% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-10-09 | 1.0084 | 0.06% | -0.11% | 1.90% | -- | 3.13% | 2.01% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-10-09 | 1.0178 | 0.06% | -0.05% | 2.00% | 8.03% | 21.09% | 2.89% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-10-09 | 1.0195 | 0.06% | 0.02% | 2.04% | -- | 3.71% | 2.02% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-10-09 | 1.0445 | 0.06% | 1.22% | 2.49% | 7.23% | 7.25% | 2.32% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-10-09 | 1.0453 | 0.06% | -0.59% | 2.10% | 8.16% | 12.17% | 2.85% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-10-09 | 1.0547 | 0.06% | 1.03% | 2.25% | 6.51% | 6.52% | 2.09% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-10-09 | 1.0639 | 0.06% | 0.88% | 2.46% | 6.00% | 54.57% | 3.55% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-10-09 | 1.0655 | 0.06% | 1.07% | 2.75% | 7.18% | 63.62% | 4.02% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-10-09 | 1.1049 | 0.05% | 0.87% | 1.94% | 5.76% | 29.10% | 2.92% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-10-09 | 1.2990 | 0.05% | 0.29% | 2.28% | 5.94% | 29.56% | 3.22% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-10-09 | 1.1296 | 0.05% | 0.35% | 2.43% | 6.95% | 49.23% | 3.65% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-10-09 | 1.1341 | 0.05% | 1.14% | 3.88% | -- | 4.03% | 2.44% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-10-09 | 0.9994 | 0.05% | -0.48% | 2.38% | 7.85% | 50.42% | 3.84% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-10-09 | 1.0033 | 0.05% | 0.45% | 2.52% | 7.83% | 16.25% | 1.19% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2025-10-09 | 1.0149 | 0.05% | -0.07% | 1.98% | 7.93% | 7.83% | 1.13% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-10-09 | 1.0193 | 0.05% | 1.62% | 2.46% | 7.47% | 15.91% | 2.56% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-10-09 | 1.0301 | 0.05% | -0.17% | 1.82% | -- | 3.01% | 1.93% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-10-09 | 1.0398 | 0.05% | -0.37% | 2.49% | 7.79% | 41.31% | 3.25% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-10-09 | 1.2544 | 0.05% | 0.82% | 1.84% | 4.81% | 25.17% | 2.56% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-10-09 | 1.0667 | 0.05% | 0.31% | 2.36% | 8.34% | 16.69% | 3.05% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-10-09 | 1.0712 | 0.05% | 1.06% | 1.94% | -- | 7.14% | 2.84% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-10-09 | 1.0746 | 0.05% | 0.31% | 2.07% | 6.72% | 50.57% | 3.25% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-10-09 | 1.0859 | 0.05% | 1.26% | 2.89% | -- | 8.60% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-10-09 | 1.1045 | 0.05% | 0.24% | 2.26% | 7.96% | 13.20% | 2.44% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-10-09 | 1.0041 | 0.04% | -0.33% | 1.81% | 7.41% | 29.66% | 2.95% | 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 | 2025-10-09 | 1.0231 | 0.04% | 0.65% | 1.11% | -- | 2.33% | 1.28% | R1-低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-10-09 | 1.0313 | 0.04% | 1.07% | 2.50% | -- | 3.13% | 2.03% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-10-09 | 1.0378 | 0.04% | 1.39% | 2.93% | -- | 3.78% | 2.44% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-10-09 | 1.0546 | 0.04% | -0.32% | 1.82% | 7.65% | 31.14% | 3.08% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-10-09 | 1.0672 | 0.04% | 0.94% | 1.78% | -- | 6.73% | 2.68% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-10-09 | 1.0743 | 0.04% | 1.02% | 1.91% | -- | 7.44% | 2.64% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-10-09 | 1.0798 | 0.04% | 1.13% | 2.09% | 7.00% | 19.98% | 2.75% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-10-09 | 1.0810 | 0.04% | 1.13% | 2.73% | -- | 8.12% | 2.75% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-10-09 | 1.0802 | 0.04% | 1.18% | 2.12% | -- | 8.03% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-10-09 | 1.1240 | 0.04% | 1.12% | 2.06% | 7.03% | 7.51% | 2.27% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-10-09 | 1.0539 | 0.03% | -0.32% | 1.99% | -- | 4.43% | 2.44% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-10-09 | 1.0996 | 0.03% | 0.96% | 1.87% | 6.33% | 17.53% | 2.44% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-10-09 | 1.1023 | 0.03% | -0.54% | 1.21% | 6.25% | 13.22% | 0.99% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2025-10-09 | 1.1032 | 0.03% | 0.97% | 1.87% | -- | 3.11% | 1.99% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-09-30 | 1.0002 | 0.02% | 0.02% | -- | -- | 0.02% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-09-30 | 1.0001 | 0.02% | 0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-10-09 | 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 | 2025-10-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-10-09 | 1.2866 | 2.35% | 38.55% | 34.23% | 2.42% | 33.05% | 2.74% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-10-09 | 1.2767 | 2.33% | 38.34% | 33.97% | 1.79% | -14.98% | -3.95% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-10-09 | 0.5019 | 1.87% | 21.50% | 31.08% | 12.21% | -43.41% | -5.45% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-10-09 | 0.4998 | 1.85% | 21.37% | 30.94% | 11.89% | -4.65% | -1.15% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-10-09 | 2.428 | 1.68% | 12.41% | 11.07% | 35.72% | 146.04% | 6.61% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-10-09 | 2.212 | 1.56% | 11.60% | 10.43% | 32.69% | 124.36% | 5.92% | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-10-09 | 1.1877 | 1.56% | 18.77% | -- | -- | 18.77% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-10-09 | 1.1861 | 1.54% | 18.61% | -- | -- | 18.61% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-10-09 | 1.2420 | 1.49% | 24.20% | -- | -- | 24.20% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-10-09 | 1.2433 | 1.49% | 24.33% | -- | -- | 24.33% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-10-09 | 1.739 | 1.34% | 8.69% | 9.30% | 33.87% | 95.47% | 4.26% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-10-09 | 1.881 | 1.29% | 8.10% | 8.60% | 30.44% | 89.90% | 4.08% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-10-09 | 1.1404 | 1.12% | 3.38% | 10.12% | -- | 14.04% | 8.73% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-10-09 | 1.1359 | 1.11% | 3.18% | 9.84% | -- | 13.59% | 8.46% | R3-中等风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-10-09 | 1.4285 | 0.78% | 42.85% | -- | -- | 42.85% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-10-09 | 1.4302 | 0.78% | 43.02% | -- | -- | 43.02% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-10-09 | 2.2883 | 0.49% | 56.92% | -- | -- | 51.19% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-10-09 | 2.1222 | 0.48% | 56.52% | 47.47% | 52.17% | 127.84% | 15.00% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-10-09 | 2.0289 | 0.47% | 56.03% | 46.88% | 49.99% | 122.04% | 14.50% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-09-30 | 0.9989 | 0.33% | -0.11% | -- | -- | -0.11% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-09-30 | 0.9986 | 0.32% | -0.14% | -- | -- | -0.14% | -- | 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 | 2025-10-09 | 0.2976 | 1.096 % |
|
| 交银天利宝A | 002889 | 2025-10-09 | 0.5464 | 1.222 % | |
| 交银天利宝E | 002890 | 2025-10-09 | 0.6121 | 1.465 % | |
| 交银现金宝E | 002918 | 2025-10-09 | 0.3630 | 1.339 % | |
| 交银活期通A | 003042 | 2025-10-09 | 0.3008 | 1.075 % | |
| 交银活期通E | 003043 | 2025-10-09 | 0.3665 | 1.317 % | |
| 交银天鑫宝A | 003482 | 2025-10-09 | 0.3201 | 1.181 % |
|
| 交银天鑫宝E | 003483 | 2025-10-09 | 0.3861 | 1.425 % | |
| 交银天益宝A | 003968 | 2025-10-09 | 0.5281 | 1.284 % |
|
| 交银天益宝E | 003969 | 2025-10-09 | 0.5938 | 1.528 % |
|
| 交银天利宝C | 018599 | 2025-10-09 | 0.5650 | 1.292 % |
|
| 交银货币C | 020826 | 2025-10-09 | 0.3201 | 1.187 % |
|
| 交银货币D | 020827 | 2025-10-09 | 0.3860 | 1.430 % |
|
| 交银货币A | 519588 | 2025-10-09 | 0.3205 | 1.187 % |
|
| 交银货币B | 519589 | 2025-10-09 | 0.3859 | 1.430 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2025-09-29 | 1.3932 | 0.76% | 19.73% | 26.67% | 14.22% | 26.17% | 4.38% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-09-29 | 1.4069 | 0.76% | 20.08% | 27.16% | -- | 13.91% | 4.64% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-09-29 | 1.2134 | 0.75% | 15.41% | -- | -- | 15.41% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-09-29 | 1.2131 | 0.74% | 15.38% | 0.00% | -- | 15.38% | 9.06% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-09-30 | 1.0457 | 0.64% | 19.73% | 17.77% | 7.10% | 4.56% | 1.41% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-09-30 | 1.0259 | 0.63% | 19.18% | 17.06% | 5.18% | 2.58% | 0.80% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-09-30 | 1.0772 | 0.59% | 12.76% | 13.10% | 11.11% | 7.72% | 1.96% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-09-30 | 1.0608 | 0.59% | 12.42% | 12.65% | 9.78% | 6.08% | 1.55% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-09-30 | 1.0215 | 0.49% | 39.40% | 37.06% | 18.41% | 2.14% | 0.54% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-09-30 | 1.0456 | 0.49% | 40.03% | 37.89% | 20.56% | 4.55% | 1.15% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-10-09 | 1.4993 | 0.36% | 39.81% | 37.27% | -- | 49.96% | 25.46% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-10-09 | 1.4886 | 0.36% | 39.38% | 36.73% | -- | 48.87% | 24.95% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-09-29 | 1.2605 | 0.23% | 4.95% | 7.71% | 7.55% | 21.57% | 3.13% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-09-29 | 1.2688 | 0.23% | 5.16% | 7.98% | -- | 8.12% | 2.75% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-09-30 | 1.0328 | 0.21% | 4.04% | 5.56% | 4.88% | 3.28% | 0.79% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-09-30 | 1.0499 | 0.21% | 4.35% | 5.99% | 6.16% | 5.00% | 1.20% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-09-30 | 1.0347 | 0.15% | 3.68% | 4.30% | 4.23% | 3.47% | 0.93% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-09-30 | 1.0196 | 0.15% | 3.37% | 3.89% | 2.98% | 1.96% | 0.53% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2025-09-30 | 3.019 | 1.00% | 22.70% | 23.22% | 61.46% | 366.04% | 9.41% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-09-30 | 1.4535 | 1.00% | 38.79% | 24.11% | -- | 54.27% | 20.70% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-09-30 | 1.4576 | 1.00% | 38.87% | 24.82% | 73.51% | 45.74% | 3.71% | R4-中高风险 |
|
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