| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2025-11-27 | 1.4840 | 0.30% | 54.25% | 44.48% | -- | 48.40% | 20.35% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-11-25 | 1.2679 | 0.26% | 5.56% | 7.25% | 8.84% | 26.49% | 3.68% | R3-中等风险 |
|
||
| 交银国企改革A519756 | 混合型 | 2025-11-27 | 1.8479 | 0.11% | 8.43% | 7.94% | 2.15% | 125.44% | 8.07% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-11-27 | 5.0157 | 0.08% | 21.95% | 21.49% | 15.78% | 651.12% | 14.45% | R3-中等风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-11-27 | 1.1013 | 0.00% | 1.12% | 1.46% | 6.75% | 17.71% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-11-27 | 1.0817 | 0.00% | 1.31% | 1.66% | 7.41% | 20.19% | 2.72% | R2-中低风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-11-27 | 2.0987 | -0.01% | 18.34% | 17.27% | 4.40% | 345.61% | 10.17% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-11-27 | 1.1781 | -0.02% | 4.08% | 5.04% | 5.42% | 41.35% | 4.31% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-11-27 | 1.1734 | -0.02% | 3.99% | 4.93% | 5.09% | 3.50% | 0.90% | R3-中等风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-11-27 | 1.1711 | -0.02% | 1.48% | 2.03% | 9.44% | 21.74% | 3.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-11-27 | 1.1663 | -0.03% | 1.11% | 1.62% | 8.11% | 18.85% | 2.94% | R2-中低风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-11-27 | 5.1609 | -0.08% | 39.11% | 40.04% | 12.02% | 805.01% | 16.48% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-11-27 | 1.9306 | -0.09% | -0.26% | 1.74% | -18.33% | 89.97% | 8.08% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-11-27 | 1.0528 | -0.09% | 4.23% | 5.86% | 11.81% | 150.19% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-11-27 | 1.0505 | -0.10% | 3.86% | 5.43% | 10.49% | 132.58% | 4.89% | R2-中低风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-11-27 | 2.6951 | -0.13% | 19.99% | 14.00% | 23.58% | 181.58% | 11.42% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-11-27 | 1.2983 | -0.13% | 6.40% | 8.11% | 10.38% | 74.26% | 6.76% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-11-27 | 1.2772 | -0.13% | 6.00% | 7.67% | 9.02% | 68.31% | 6.32% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-11-27 | 1.488 | -0.13% | -0.87% | 0.47% | -13.74% | 172.69% | 7.75% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-11-27 | 1.257 | -0.16% | -1.95% | -0.08% | -19.97% | 111.03% | 7.43% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-11-27 | 2.6811 | -0.18% | 48.33% | 47.33% | 26.36% | 274.86% | 8.26% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-11-27 | 1.4864 | -0.18% | -1.43% | 0.53% | -19.57% | 51.89% | 5.50% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-11-27 | 1.7419 | -0.33% | 26.80% | 29.17% | 29.69% | 72.40% | 8.90% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-11-27 | 1.0316 | -0.33% | 35.79% | 33.89% | 15.24% | 1250.04% | 13.77% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-11-27 | 1.6981 | -0.33% | 26.35% | 28.66% | 28.15% | 68.07% | 8.47% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-11-27 | 3.6567 | -0.35% | 27.74% | 32.41% | 1.01% | 427.11% | 13.28% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-11-27 | 4.815 | -0.37% | 25.18% | 28.56% | 1.10% | 509.93% | 13.97% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-11-27 | 1.0395 | -0.37% | 21.66% | 20.93% | 16.37% | 3.94% | 0.75% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-11-27 | 2.0754 | -0.42% | 50.26% | 55.45% | 8.76% | 137.74% | 11.62% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-11-27 | 1.4914 | -0.68% | 29.79% | 30.79% | 4.95% | 65.63% | 9.60% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启信A017850 | 混合型 | 2025-11-27 | 1.3951 | 0.47% | 39.57% | 45.14% | -- | 39.50% | 12.89% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-11-27 | 1.3721 | 0.46% | 38.79% | 44.26% | -- | 37.20% | 12.21% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-11-27 | 1.4840 | 0.30% | 54.25% | 44.48% | -- | 48.40% | 20.35% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-11-27 | 1.5022 | 0.29% | 55.07% | 45.34% | -- | 50.22% | 21.04% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-11-27 | 2.5859 | 0.27% | 90.76% | 89.90% | 95.47% | 165.61% | 10.62% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-11-27 | 2.5796 | 0.26% | 90.57% | 89.72% | -- | 101.70% | 37.51% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-11-27 | 0.9117 | 0.25% | 17.28% | 13.34% | -8.14% | 590.11% | 10.43% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-11-27 | 1.1282 | 0.20% | 12.80% | 12.82% | -- | 12.82% | 12.82% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-11-27 | 1.1350 | 0.20% | 13.41% | 13.50% | -- | 13.50% | 13.50% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-11-27 | 1.2670 | 0.17% | 20.61% | 19.38% | 12.78% | 25.86% | 4.07% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-11-27 | 3.1839 | 0.16% | 10.07% | 15.24% | 7.31% | 212.56% | 13.33% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-11-27 | 3.1078 | 0.16% | 9.47% | 14.54% | 5.36% | -13.55% | -3.55% | R3-中等风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2025-11-27 | 0.9855 | 0.15% | -1.45% | -- | -- | -1.45% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2025-11-27 | 0.9866 | 0.15% | -1.34% | -- | -- | -1.34% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-11-27 | 2.007 | 0.15% | 9.08% | 11.13% | 22.98% | 117.79% | 8.97% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-11-27 | 0.9697 | 0.13% | -3.03% | -- | -- | -3.03% | -- | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-11-27 | 0.6884 | 0.13% | -1.02% | 0.92% | -20.34% | -31.17% | -8.23% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-11-27 | 0.7128 | 0.13% | -0.31% | 1.73% | -18.41% | -28.73% | -7.49% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-11-27 | 0.6472 | 0.12% | -0.69% | 1.51% | -18.60% | -35.28% | -8.39% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-11-27 | 1.8479 | 0.11% | 8.43% | 7.94% | 2.15% | 125.44% | 8.07% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-11-27 | 1.8180 | 0.10% | 7.83% | 7.29% | -- | -8.01% | -2.99% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-11-27 | 1.3378 | 0.08% | 26.33% | 26.28% | 24.25% | 33.77% | 7.60% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-11-27 | 5.0157 | 0.08% | 21.95% | 21.49% | 15.78% | 651.12% | 14.45% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-11-27 | 1.2280 | 0.08% | 8.62% | 11.87% | -3.10% | 20.03% | 2.97% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-11-27 | 2.479 | 0.08% | 7.74% | 13.61% | 7.27% | 249.32% | 10.54% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-11-27 | 4.8902 | 0.08% | 21.29% | 20.77% | 13.71% | 19.04% | 4.18% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-11-27 | 1.3803 | 0.08% | 27.24% | 27.28% | 27.22% | 38.02% | 8.45% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-11-27 | 1.1239 | 0.07% | 4.88% | 5.72% | 6.34% | 5.31% | 1.54% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-11-27 | 1.0790 | 0.06% | 0.66% | 1.48% | 2.07% | 7.91% | 1.56% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-11-27 | 0.7159 | 0.06% | 14.51% | 12.60% | 4.13% | -28.41% | -6.68% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-11-27 | 1.3333 | 0.04% | 36.08% | 32.55% | -- | 33.32% | 13.18% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-11-27 | 0.7181 | 0.04% | 15.15% | 13.35% | 9.47% | -28.19% | -6.30% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-11-27 | 0.7590 | 0.04% | 12.71% | 11.36% | 5.93% | -24.10% | -5.99% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-11-27 | 0.7796 | 0.04% | 13.33% | 12.03% | 7.86% | -22.04% | -5.42% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-11-27 | 1.3088 | 0.04% | 35.10% | 31.48% | -- | 30.87% | 12.28% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-11-27 | 1.0229 | 0.02% | 8.20% | 14.21% | 11.09% | 2.29% | 0.54% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-11-27 | 1.0425 | 0.01% | 16.58% | 9.03% | -- | 4.24% | 1.40% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-11-27 | 1.0678 | 0.01% | 17.43% | 9.90% | -- | 6.77% | 2.21% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-11-27 | 2.0883 | 0.00% | 11.41% | 9.63% | 8.16% | 106.94% | 10.67% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-11-27 | 1.4656 | 0.00% | 2.27% | 3.36% | 3.94% | 54.95% | 4.66% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-11-27 | 1.0846 | 0.00% | 7.17% | 8.14% | 10.98% | 8.47% | 1.76% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-11-27 | 1.4935 | -0.01% | 2.51% | 3.57% | 4.59% | 57.87% | 4.87% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-11-27 | 1.0897 | -0.01% | 7.28% | 8.24% | 11.32% | 8.98% | 1.86% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-11-27 | 2.0987 | -0.01% | 18.34% | 17.27% | 4.40% | 345.61% | 10.17% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-11-27 | 1.7699 | -0.01% | 3.46% | 4.46% | 7.18% | 77.16% | 6.59% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-11-27 | 1.7500 | -0.01% | 3.09% | 4.05% | -- | 4.25% | 1.56% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-11-27 | 2.0495 | -0.01% | 17.69% | 16.55% | 2.51% | -1.36% | -0.34% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-11-27 | 1.1781 | -0.02% | 4.08% | 5.04% | 5.42% | 41.35% | 4.31% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-11-27 | 1.1734 | -0.02% | 3.99% | 4.93% | 5.09% | 3.50% | 0.90% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-11-27 | 1.4992 | -0.02% | 10.36% | 16.44% | 10.31% | 47.21% | 6.95% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-11-27 | 1.0505 | -0.03% | 4.35% | 5.54% | -- | 5.06% | 1.76% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-11-27 | 1.0328 | -0.03% | 3.79% | 4.90% | -- | 3.29% | 1.15% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-11-27 | 3.7921 | -0.03% | 2.41% | 3.27% | 3.91% | 445.74% | 18.44% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-11-27 | 1.2602 | -0.03% | 4.16% | 5.01% | 5.72% | 116.45% | 6.93% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-11-27 | 1.2276 | -0.03% | 4.07% | 4.93% | 5.39% | 79.25% | 5.99% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-11-27 | 1.3770 | -0.04% | 2.53% | 3.37% | 4.21% | 61.22% | 4.63% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-11-27 | 1.0177 | -0.05% | 2.84% | 3.58% | -- | 1.78% | 0.73% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-11-27 | 1.0029 | -0.05% | 2.27% | 2.96% | -- | 0.29% | 0.12% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2025-11-21 | 0.9992 | -0.05% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2025-11-21 | 0.9992 | -0.06% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-11-27 | 1.0242 | -0.07% | 2.42% | -- | -- | 2.42% | -- | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-11-27 | 1.0726 | -0.07% | 3.75% | 4.56% | 8.07% | 7.27% | 1.47% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-11-27 | 1.0525 | -0.08% | 3.38% | 4.15% | 6.77% | 5.25% | 1.07% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-11-27 | 1.0215 | -0.08% | 2.15% | -- | -- | 2.15% | -- | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-11-27 | 5.1609 | -0.08% | 39.11% | 40.04% | 12.02% | 805.01% | 16.48% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-11-27 | 5.0830 | -0.08% | 38.60% | 39.47% | 10.65% | 0.97% | 0.25% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-11-27 | 1.9306 | -0.09% | -0.26% | 1.74% | -18.33% | 89.97% | 8.08% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-11-27 | 1.0987 | -0.09% | 6.26% | 7.43% | 13.14% | 9.87% | 2.21% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-11-27 | 1.9723 | -0.10% | 12.26% | 13.70% | 23.55% | 94.30% | 10.16% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-11-27 | 1.0798 | -0.10% | 5.86% | 7.00% | 11.78% | 7.98% | 1.80% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-11-27 | 1.9413 | -0.10% | 11.67% | 13.04% | -- | 34.71% | 17.12% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-11-27 | 1.6167 | -0.12% | 9.76% | 10.28% | 11.19% | 79.55% | 5.73% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-11-27 | 1.6023 | -0.12% | 9.52% | 10.05% | 10.50% | 78.15% | 5.92% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-11-27 | 2.6951 | -0.13% | 19.99% | 14.00% | 23.58% | 181.58% | 11.42% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-11-27 | 2.6366 | -0.13% | 19.36% | 13.33% | 21.40% | 13.61% | 3.50% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-11-27 | 1.488 | -0.13% | -0.87% | 0.47% | -13.74% | 172.69% | 7.75% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-11-27 | 0.9691 | -0.14% | 23.44% | 25.50% | 1.65% | -3.08% | -0.58% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-11-27 | 0.9462 | -0.15% | 22.77% | 24.75% | -0.20% | -21.64% | -5.93% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-11-27 | 1.1839 | -0.15% | 26.69% | 29.16% | -- | 18.38% | 7.87% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-11-27 | 1.1998 | -0.16% | 27.38% | 29.93% | -- | 19.97% | 8.52% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-11-27 | 1.257 | -0.16% | -1.95% | -0.08% | -19.97% | 111.03% | 7.43% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-11-27 | 2.6811 | -0.18% | 48.33% | 47.33% | 26.36% | 274.86% | 8.26% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-11-27 | 2.6650 | -0.18% | 47.53% | 46.45% | 24.09% | -4.77% | -1.20% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-11-27 | 6.069 | -0.18% | 29.87% | 28.69% | 31.00% | 478.04% | 15.41% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-11-27 | 1.4864 | -0.18% | -1.43% | 0.53% | -19.57% | 51.89% | 5.50% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-11-27 | 1.3821 | -0.19% | -1.97% | -0.07% | -21.00% | -34.51% | -9.85% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-11-27 | 1.1002 | -0.19% | 47.24% | 46.75% | 21.78% | 7.69% | 1.27% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-11-27 | 0.6581 | -0.23% | 9.39% | 8.12% | -21.22% | 62.52% | 2.69% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-11-27 | 2.2049 | -0.24% | 2.51% | 5.10% | 4.90% | 111.84% | 8.65% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-11-27 | 2.2010 | -0.24% | -6.78% | -- | -- | -6.78% | -- | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-11-27 | 1.0316 | -0.33% | 35.79% | 33.89% | 15.24% | 1250.04% | 13.77% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-11-27 | 3.229 | -0.34% | -0.06% | 2.35% | -9.68% | 302.32% | 12.80% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-11-27 | 3.6567 | -0.35% | 27.74% | 32.41% | 1.01% | 427.11% | 13.28% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-11-27 | 3.5706 | -0.35% | 27.04% | 31.62% | -0.80% | -14.04% | -3.67% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-11-27 | 4.815 | -0.37% | 25.18% | 28.56% | 1.10% | 509.93% | 13.97% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-11-27 | 1.0395 | -0.37% | 21.66% | 20.93% | 16.37% | 3.94% | 0.75% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-11-27 | 1.4799 | -0.40% | 54.75% | 54.77% | -- | 47.97% | 15.84% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-11-27 | 1.4563 | -0.41% | 53.89% | 53.83% | -- | 45.61% | 15.14% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-11-27 | 4.5415 | -0.42% | 8.76% | 7.48% | -21.71% | 533.28% | 10.14% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-11-27 | 2.0754 | -0.42% | 50.26% | 55.45% | 8.76% | 137.74% | 11.62% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-11-27 | 2.0758 | -0.42% | 49.39% | 54.46% | -- | 7.33% | 2.69% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-11-27 | 1.1020 | -0.42% | 34.00% | 34.87% | 9.18% | 16.42% | 3.20% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-11-27 | 2.2158 | -0.43% | 37.49% | 37.03% | 17.28% | 126.76% | 9.22% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-11-27 | 1.0598 | -0.43% | 33.02% | 33.78% | 6.56% | 12.00% | 2.38% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-11-27 | 2.1647 | -0.43% | 36.73% | 36.19% | 15.15% | -12.07% | -3.21% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-11-27 | 1.0517 | -0.44% | 41.57% | 46.29% | 7.54% | 5.17% | 1.36% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-11-27 | 1.5382 | -0.62% | 35.51% | 34.68% | 17.49% | 51.92% | 7.40% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-11-27 | 1.5012 | -0.62% | 34.78% | 33.88% | 15.39% | -1.46% | -0.36% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-11-27 | 3.1288 | -0.64% | 119.72% | 123.97% | 124.29% | 235.18% | 13.42% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-11-27 | 3.1228 | -0.65% | 119.30% | 123.70% | 122.90% | 234.62% | 13.40% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-11-27 | 1.4535 | -0.68% | 29.04% | 29.96% | 2.92% | -8.89% | -2.28% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-11-27 | 1.4914 | -0.68% | 29.79% | 30.79% | 4.95% | 65.63% | 9.60% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-11-27 | 2.5675 | -0.77% | 31.11% | 25.16% | 3.16% | 176.14% | 12.40% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-11-27 | 2.7395 | -0.77% | 30.25% | 24.26% | 1.19% | -18.79% | -4.99% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-11-21 | 1.3451 | -1.57% | 24.21% | 23.25% | -- | 34.51% | 15.39% | 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 |
|---|
| |
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕景一年定开013419 | 债券型 | 2025-11-27 | 1.0101 | 0.02% | 0.08% | 2.10% | 9.01% | 12.92% | 2.92% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-11-21 | 1.0042 | 0.01% | 0.42% | -- | -- | 0.42% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-11-27 | 1.0248 | 0.01% | 2.17% | 2.46% | 7.61% | 16.53% | 2.60% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-11-21 | 1.0037 | 0.00% | 0.37% | -- | -- | 0.37% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-11-27 | 1.1049 | 0.00% | 1.13% | 1.46% | -- | 3.27% | 1.93% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-11-27 | 1.0765 | 0.00% | 1.23% | 1.59% | -- | 7.66% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-11-27 | 1.1260 | 0.00% | 1.30% | 1.65% | 7.45% | 7.70% | 2.23% | 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 | 2025-11-27 | 1.0245 | 0.00% | 0.79% | 1.11% | -- | 2.47% | 1.26% | R1-低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-11-27 | 1.1013 | 0.00% | 1.12% | 1.46% | 6.75% | 17.71% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-11-27 | 1.0817 | 0.00% | 1.31% | 1.66% | 7.41% | 20.19% | 2.72% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-11-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-11-27 | 1.3023 | 0.00% | 0.55% | 1.34% | 6.67% | 29.89% | 3.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-11-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-11-27 | 1.1325 | 0.00% | 0.60% | 1.43% | 7.62% | 49.61% | 3.63% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-11-27 | 1.1039 | 0.00% | -0.40% | 0.74% | 6.52% | 13.38% | 0.99% | R2-中低风险 | ||
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-11-27 | 1.0827 | -0.01% | 1.41% | 1.79% | -- | 8.28% | 2.80% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-11-27 | 1.0845 | -0.01% | 1.46% | 2.60% | 8.47% | 8.47% | 2.74% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-11-27 | 1.0896 | -0.01% | 1.60% | 2.75% | 8.97% | 8.97% | 2.89% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-11-27 | 1.0743 | -0.01% | 1.35% | 1.77% | -- | 7.45% | 2.81% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-11-27 | 1.0701 | -0.01% | 1.21% | 1.61% | -- | 7.02% | 2.65% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-11-27 | 1.0580 | -0.01% | 1.35% | 1.86% | 7.22% | 6.86% | 2.10% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-11-27 | 1.0480 | -0.01% | 1.56% | 2.09% | 7.93% | 7.61% | 2.33% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-11-27 | 1.0061 | -0.01% | 0.73% | 1.89% | 8.21% | 16.57% | 1.20% | R2-中低风险 | ||
| 交银裕利C519787 | 债券型 | 2025-11-27 | 1.2577 | -0.02% | 1.08% | 1.53% | 5.22% | 25.50% | 2.55% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2025-11-27 | 1.1711 | -0.02% | 1.48% | 2.03% | 9.44% | 21.74% | 3.36% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-11-27 | 1.1078 | -0.02% | 1.13% | 1.58% | 6.11% | 29.43% | 2.90% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-11-27 | 1.1073 | -0.02% | 0.49% | 1.96% | 8.37% | 13.49% | 2.43% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-11-27 | 1.0734 | -0.02% | 0.59% | 1.53% | 8.10% | 31.70% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-11-27 | 1.0696 | -0.02% | 0.58% | 2.06% | 8.73% | 17.01% | 3.02% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-11-27 | 1.0613 | -0.02% | 1.21% | 2.22% | 7.13% | 55.07% | 3.54% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-11-27 | 1.0179 | -0.02% | 0.23% | 1.74% | 8.29% | 8.15% | 1.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-11-27 | 1.0225 | -0.02% | 0.31% | 1.81% | -- | 4.01% | 2.04% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-11-27 | 1.0208 | -0.02% | 0.25% | 1.75% | 8.36% | 21.45% | 2.88% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-11-27 | 1.0131 | -0.02% | 0.12% | 1.53% | -- | 3.31% | 1.95% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-11-27 | 1.0176 | -0.02% | 1.46% | 2.00% | -- | 2.92% | 1.96% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-11-27 | 1.0022 | -0.02% | -0.21% | 1.85% | 8.16% | 50.84% | 3.82% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-11-27 | 1.1663 | -0.03% | 1.11% | 1.62% | 8.11% | 18.85% | 2.94% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-11-27 | 1.1320 | -0.03% | 1.34% | 2.81% | 11.87% | 40.09% | 3.46% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-11-27 | 1.0849 | -0.03% | 0.54% | 1.47% | 6.73% | 25.64% | 2.65% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-11-27 | 1.0794 | -0.03% | 0.67% | -- | -- | 0.83% | -- | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-11-27 | 1.0619 | -0.03% | 1.39% | 2.45% | 8.24% | 64.15% | 4.01% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-11-27 | 1.0426 | -0.03% | -0.11% | 1.95% | 8.14% | 41.69% | 3.23% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-11-27 | 1.0424 | -0.03% | -0.08% | 1.55% | 9.03% | 27.60% | 3.41% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-11-27 | 1.3707 | -0.03% | 0.88% | 1.71% | 8.69% | 39.86% | 3.80% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-11-27 | 1.0114 | -0.03% | 0.18% | 1.60% | -- | 3.44% | 2.03% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-11-27 | 1.2459 | -0.03% | 1.08% | 2.01% | 9.82% | 36.76% | 4.25% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-11-27 | 1.2316 | -0.03% | 1.25% | 2.11% | -- | 2.26% | 1.90% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-11-27 | 1.2188 | -0.03% | 1.08% | 2.01% | -- | 5.59% | 2.84% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-11-27 | 1.2163 | -0.03% | 0.61% | 1.54% | 8.02% | 30.96% | 3.65% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-11-27 | 1.2023 | -0.03% | 0.97% | 2.39% | 10.50% | 37.13% | 3.23% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-11-27 | 2.3072 | -0.03% | 1.50% | 2.37% | 9.70% | 163.78% | 11.58% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-11-27 | 1.1511 | -0.03% | 1.13% | 1.96% | 8.37% | 46.22% | 3.56% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-11-27 | 1.4119 | -0.04% | 1.25% | 2.11% | 10.02% | 44.00% | 4.13% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-11-27 | 1.1159 | -0.04% | -0.20% | 1.45% | -- | 7.61% | 3.32% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-11-27 | 1.0890 | -0.04% | 1.34% | 2.80% | -- | 3.10% | 2.52% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-11-27 | 1.3500 | -0.04% | 3.96% | 7.20% | 7.45% | 3.99% | 1.20% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-11-27 | 1.0764 | -0.04% | 1.15% | 2.01% | -- | 2.23% | 1.85% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-11-27 | 1.0757 | -0.04% | 1.15% | 2.02% | 9.32% | 60.32% | 3.71% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-11-27 | 1.0724 | -0.04% | 1.76% | -- | -- | 1.76% | -- | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-11-27 | 1.0557 | -0.04% | -0.22% | 1.31% | 7.90% | 31.27% | 3.05% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-11-27 | 1.0385 | -0.04% | 1.46% | 2.46% | -- | 3.85% | 2.29% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-11-27 | 1.0314 | -0.04% | 1.08% | 2.04% | -- | 3.14% | 1.87% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-11-27 | 1.0175 | -0.04% | 1.33% | 2.61% | 10.61% | 13.46% | 3.50% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-11-27 | 1.2577 | -0.04% | 4.34% | 7.63% | 9.06% | 87.47% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-11-27 | 1.2577 | -0.04% | 1.47% | -- | -- | 1.47% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-11-27 | 1.0051 | -0.04% | -0.23% | 1.30% | 7.73% | 29.79% | 2.92% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-11-27 | 1.1418 | -0.04% | 1.83% | 3.26% | -- | 4.73% | 2.64% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-11-27 | 1.0726 | -0.05% | 0.78% | 1.61% | 7.97% | 51.27% | 3.25% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-11-27 | 1.0551 | -0.05% | -0.20% | 1.33% | -- | 4.55% | 2.33% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-11-27 | 1.0244 | -0.05% | 1.15% | 2.70% | 9.91% | 19.52% | 3.05% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-11-27 | 1.1179 | -0.05% | -0.11% | 1.42% | 8.14% | 24.06% | 3.05% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-11-27 | 1.0932 | -0.05% | 5.29% | 7.21% | 12.23% | 33.22% | 2.77% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-11-27 | 1.0917 | -0.05% | 2.86% | -- | -- | 2.86% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-11-27 | 1.2427 | -0.06% | 5.12% | 7.01% | -- | 12.11% | 5.19% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-11-27 | 1.0491 | -0.06% | 4.69% | -- | -- | 4.69% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-11-27 | 1.0075 | -0.06% | 0.75% | -- | -- | 0.75% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-11-27 | 1.0070 | -0.06% | 0.70% | -- | -- | 0.70% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-11-27 | 1.2550 | -0.09% | 13.75% | 16.32% | 15.85% | 48.78% | 3.41% | R3-中等风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-11-27 | 1.3427 | -0.09% | 2.88% | 3.83% | 8.29% | 88.32% | 4.56% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-11-27 | 1.3050 | -0.09% | 14.15% | 16.78% | 17.30% | 55.83% | 3.82% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-11-27 | 1.0528 | -0.09% | 4.23% | 5.86% | 11.81% | 150.19% | 5.33% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-11-27 | 1.0530 | -0.09% | 3.40% | -- | -- | 3.40% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-11-27 | 1.0505 | -0.10% | 3.86% | 5.43% | 10.49% | 132.58% | 4.89% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-11-27 | 1.3498 | -0.10% | 2.50% | 3.42% | 6.82% | 76.94% | 4.11% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-11-27 | 1.2983 | -0.13% | 6.40% | 8.11% | 10.38% | 74.26% | 6.76% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-11-27 | 1.2772 | -0.13% | 6.00% | 7.67% | 9.02% | 68.31% | 6.32% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-11-27 | 1.6185 | -0.14% | 5.03% | 6.34% | 4.64% | 59.67% | 3.88% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-11-27 | 1.5393 | -0.14% | 4.65% | 5.92% | 3.39% | 51.98% | 3.46% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-11-27 | 1.2980 | -0.14% | 5.08% | -- | -- | 5.08% | -- | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-11-27 | 1.1256 | -0.15% | 1.81% | 3.02% | 9.15% | 100.90% | 4.81% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-11-27 | 1.7419 | -0.33% | 26.80% | 29.17% | 29.69% | 72.40% | 8.90% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-11-27 | 1.6981 | -0.33% | 26.35% | 28.66% | 28.15% | 68.07% | 8.47% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-11-27 | 0.9985 | 0.81% | -0.15% | -- | -- | -0.15% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-11-27 | 0.9990 | 0.81% | -0.10% | -- | -- | -0.10% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-11-27 | 1.2931 | 0.40% | 29.31% | -- | -- | 29.31% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-11-27 | 1.2911 | 0.40% | 29.11% | -- | -- | 29.11% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-11-27 | 2.151 | 0.09% | 8.53% | 9.30% | 24.77% | 118.18% | 5.66% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-11-27 | 1.1580 | 0.09% | 5.51% | 9.29% | -- | 16.39% | 9.32% | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-11-27 | 2.357 | 0.08% | 9.12% | 9.93% | 27.13% | 138.85% | 6.33% | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-11-27 | 0.4822 | 0.08% | 16.73% | 14.48% | 2.73% | -45.63% | -5.75% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-11-27 | 1.1530 | 0.08% | 5.27% | 9.02% | -- | 15.89% | 9.04% | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-11-27 | 0.4801 | 0.06% | 16.59% | 14.34% | 2.41% | -8.41% | -2.04% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-11-27 | 1.739 | 0.06% | 8.69% | 11.69% | 30.16% | 95.47% | 4.23% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-11-27 | 1.881 | 0.05% | 8.10% | 10.91% | 27.09% | 89.90% | 4.05% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2025-11-27 | 0.9932 | 0.05% | -0.68% | -- | -- | -0.68% | -- | R3-中等风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2025-11-27 | 0.9930 | 0.05% | -0.70% | -- | -- | -0.70% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-11-27 | 1.1875 | -0.12% | 18.75% | -- | -- | 18.75% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-11-27 | 1.1860 | -0.12% | 18.60% | -- | -- | 18.60% | -- | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-11-27 | 1.1765 | -0.21% | 26.70% | 21.00% | -4.38% | 21.67% | 1.85% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-11-27 | 1.1671 | -0.22% | 26.46% | 20.74% | -4.97% | -22.28% | -5.87% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-11-27 | 1.1275 | -0.23% | 12.75% | -- | -- | 12.75% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-11-27 | 1.1256 | -0.23% | 12.56% | -- | -- | 12.56% | -- | R3-中等风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-11-27 | 2.1470 | -0.56% | 47.23% | -- | -- | 41.86% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-11-27 | 1.9017 | -0.56% | 46.25% | 42.27% | 38.73% | 108.12% | 12.94% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-11-27 | 1.9902 | -0.56% | 46.78% | 42.85% | 40.74% | 113.67% | 13.43% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2025-11-27 | 0.2906 | 1.067 % |
|
| 交银天利宝A | 002889 | 2025-11-27 | 0.2952 | 1.152 % | |
| 交银天利宝E | 002890 | 2025-11-27 | 0.3611 | 1.395 % | |
| 交银现金宝E | 002918 | 2025-11-27 | 0.3562 | 1.309 % | |
| 交银活期通A | 003042 | 2025-11-27 | 0.3000 | 1.181 % | |
| 交银活期通E | 003043 | 2025-11-27 | 0.3649 | 1.424 % | |
| 交银天鑫宝A | 003482 | 2025-11-27 | 0.3197 | 1.190 % |
|
| 交银天鑫宝E | 003483 | 2025-11-27 | 0.3859 | 1.433 % | |
| 交银天益宝A | 003968 | 2025-11-27 | 0.2976 | 1.201 % |
|
| 交银天益宝E | 003969 | 2025-11-27 | 0.3641 | 1.442 % |
|
| 交银天利宝C | 018599 | 2025-11-27 | 0.3142 | 1.222 % |
|
| 交银货币C | 020826 | 2025-11-27 | 0.3143 | 1.168 % |
|
| 交银货币D | 020827 | 2025-11-27 | 0.3807 | 1.410 % |
|
| 交银货币A | 519588 | 2025-11-27 | 0.3151 | 1.167 % |
|
| 交银货币B | 519589 | 2025-11-27 | 0.3806 | 1.410 % |
|
| 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）A501210 | FOF | 2025-11-26 | 1.0005 | 1.51% | 33.99% | 36.03% | 15.13% | 0.04% | 0.01% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-11-26 | 0.9765 | 1.51% | 33.26% | 35.23% | 13.07% | -2.36% | -0.59% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-11-25 | 1.1820 | 0.70% | 12.42% | 0.00% | -- | 12.42% | 6.70% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-11-25 | 1.1829 | 0.70% | 12.51% | -- | -- | 12.51% | -- | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-11-25 | 1.3766 | 0.56% | 17.50% | 19.53% | 13.72% | 11.46% | 3.64% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-11-25 | 1.3622 | 0.56% | 17.07% | 19.04% | 12.52% | 34.77% | 5.49% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-11-26 | 1.0647 | 0.31% | 11.45% | 13.07% | 9.30% | 6.47% | 1.58% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-11-26 | 1.0478 | 0.31% | 11.04% | 12.62% | 7.99% | 4.78% | 1.18% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-11-25 | 1.2679 | 0.26% | 5.56% | 7.25% | 8.84% | 26.49% | 3.68% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-11-25 | 1.2767 | 0.26% | 5.81% | 7.53% | 9.55% | 8.79% | 2.82% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-11-26 | 1.0011 | 0.19% | 16.30% | 17.97% | 2.73% | 0.10% | 0.03% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-11-26 | 1.0213 | 0.19% | 16.93% | 18.67% | 4.59% | 2.12% | 0.63% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-11-26 | 1.0507 | -0.04% | 4.43% | 6.15% | 6.62% | 5.08% | 1.17% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-11-26 | 1.0409 | -0.04% | 4.30% | 5.98% | 4.40% | 4.09% | 1.05% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-11-26 | 1.0251 | -0.04% | 3.92% | 5.56% | 3.16% | 2.51% | 0.65% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2025-11-21 | 0.9996 | -0.04% | -0.04% | -- | -- | -0.04% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2025-11-21 | 0.9996 | -0.04% | -0.04% | -- | -- | -0.04% | -- | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-11-26 | 1.0329 | -0.05% | 4.05% | 5.73% | 5.32% | 3.29% | 0.76% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-11-27 | 1.3712 | -0.27% | 27.86% | 26.99% | -- | 37.15% | 17.88% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-11-27 | 1.3606 | -0.27% | 27.40% | 26.47% | -- | 36.07% | 17.40% | 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 | 2025-11-26 | 2.941 | 0.55% | 19.53% | 21.39% | 46.44% | 354.00% | 9.15% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-11-26 | 1.3019 | -0.28% | 24.04% | 25.56% | 56.27% | 30.18% | 2.54% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-11-26 | 1.2980 | -0.28% | 23.94% | 25.43% | -- | 37.76% | 13.91% | R4-中高风险 |
|
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