| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2025-04-30 | 2.4843 | 2.82% | 10.60% | 14.89% | 4.18% | 159.56% | 11.19% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-04-30 | 1.7605 | 0.87% | -0.73% | 7.66% | -3.91% | 273.80% | 9.29% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-04-30 | 1.4223 | 0.49% | 3.54% | 6.88% | 6.36% | 40.76% | 6.06% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-04-30 | 1.3897 | 0.49% | 3.40% | 6.45% | 5.08% | 37.55% | 5.64% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-04-30 | 2.7416 | 0.49% | -4.23% | -1.25% | -21.77% | 295.20% | 11.38% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-04-30 | 1.3510 | 0.37% | -2.19% | -1.28% | -26.67% | 54.76% | 6.16% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-04-30 | 1.7080 | 0.35% | -5.50% | -3.45% | -25.50% | 138.81% | 5.57% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-04-30 | 3.7723 | 0.32% | 1.68% | 10.60% | -6.97% | 561.50% | 14.60% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-04-30 | 0.7313 | 0.30% | -3.74% | -5.58% | -14.34% | 857.04% | 12.22% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-04-30 | 1.1637 | 0.30% | 1.27% | 10.48% | -6.82% | 29.24% | 5.34% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-04-30 | 3.673 | 0.30% | -4.51% | -3.49% | -21.42% | 365.27% | 12.31% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-04-30 | 1.0363 | 0.06% | 0.70% | 4.03% | 8.18% | 125.51% | 4.87% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-04-30 | 1.0401 | 0.06% | 0.83% | 4.44% | 9.49% | 142.03% | 5.31% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-04-30 | 1.2096 | 0.04% | 0.39% | 2.16% | 5.51% | 59.40% | 6.07% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-04-30 | 1.2267 | 0.04% | 0.53% | 2.59% | 6.83% | 64.65% | 6.50% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-04-30 | 1.7225 | 0.04% | 1.07% | 12.64% | 5.70% | 110.14% | 7.79% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-04-30 | 1.1572 | 0.02% | 0.32% | 2.05% | 8.31% | 17.93% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-04-30 | 1.1593 | 0.02% | 0.46% | 2.45% | 9.63% | 20.52% | 3.53% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-04-30 | 1.0731 | 0.01% | 0.51% | 2.03% | 7.43% | 19.24% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-04-30 | 1.0938 | 0.01% | 0.43% | 1.83% | 6.73% | 16.91% | 2.52% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-04-28 | 1.1989 | -0.11% | -0.18% | 2.57% | 4.32% | 19.61% | 3.07% | R3-中等风险 |
|
||
| 交银恒益A004975 | 混合型 | 2025-04-30 | 1.1188 | -0.21% | -1.16% | 0.47% | -0.20% | 34.23% | 3.94% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-04-30 | 1.1150 | -0.21% | -1.19% | 0.36% | -0.51% | -1.65% | -0.51% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-04-30 | 4.2078 | -0.48% | 2.31% | -1.78% | 8.74% | 530.13% | 13.67% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-04-30 | 1.9669 | -0.66% | 1.62% | -6.93% | -19.63% | 93.54% | 8.97% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-04-30 | 1.5303 | -0.68% | 1.48% | -7.20% | -20.06% | 56.37% | 6.38% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-04-30 | 1.296 | -0.69% | 1.09% | -7.10% | -20.42% | 117.58% | 8.22% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-04-30 | 1.546 | -0.71% | 3.00% | -3.07% | -12.16% | 183.32% | 8.43% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启衡A016541 | 混合型 | 2025-04-30 | 0.9662 | 2.93% | 6.26% | 8.68% | -- | -3.39% | -1.42% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-04-30 | 0.9477 | 2.92% | 5.98% | 7.82% | -- | -5.24% | -2.20% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-04-30 | 2.4391 | 2.82% | 10.42% | 14.23% | 2.32% | 5.10% | 1.60% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-04-30 | 2.4843 | 2.82% | 10.60% | 14.89% | 4.18% | 159.56% | 11.19% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-04-30 | 0.8011 | 2.48% | 3.05% | 4.04% | -13.83% | 506.40% | 10.01% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-04-30 | 1.4896 | 2.22% | 4.61% | 7.24% | 6.32% | 59.61% | 5.32% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-04-30 | 1.4907 | 2.21% | 4.68% | 7.48% | 6.94% | 59.69% | 5.32% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-04-30 | 2.3242 | 1.99% | 8.48% | 0.66% | -14.27% | 128.46% | 10.72% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-04-30 | 2.2770 | 1.98% | 8.26% | 0.05% | -15.81% | -32.50% | -10.67% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-04-30 | 1.3970 | 1.79% | 3.05% | 10.20% | 7.23% | 43.49% | 4.05% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-04-30 | 1.3944 | 1.79% | 3.01% | 10.09% | -- | 9.03% | 5.47% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-04-30 | 1.1351 | 1.45% | 17.98% | 7.26% | -- | 13.51% | 8.50% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-04-30 | 1.1451 | 1.44% | 18.21% | 7.85% | -- | 14.51% | 9.11% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-04-30 | 1.1500 | 1.12% | 1.31% | 4.28% | -2.76% | 13.58% | 2.44% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-04-30 | 1.1262 | 1.11% | 1.11% | 3.64% | -4.50% | -26.07% | -8.26% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-04-30 | 0.9324 | 1.04% | 9.13% | 22.76% | 14.21% | -6.77% | -1.51% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-04-30 | 1.7253 | 0.87% | -0.92% | 7.02% | -5.62% | -16.96% | -5.28% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-04-30 | 1.7605 | 0.87% | -0.73% | 7.66% | -3.91% | 273.80% | 9.29% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-04-30 | 1.0935 | 0.65% | 4.09% | 22.26% | 3.12% | 8.63% | 1.61% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-04-30 | 1.0602 | 0.63% | 6.06% | 13.55% | -- | 6.01% | 2.73% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-04-30 | 2.092 | 0.63% | -2.74% | -1.37% | 6.25% | 100.99% | 8.59% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-04-30 | 1.0464 | 0.62% | 5.85% | 12.87% | -- | 4.63% | 2.11% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-04-30 | 1.5932 | 0.59% | -1.14% | -1.28% | -7.50% | 63.05% | 5.77% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-04-30 | 1.5619 | 0.59% | -1.35% | -1.90% | -9.16% | -36.56% | -12.63% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-04-30 | 2.7416 | 0.49% | -4.23% | -1.25% | -21.77% | 295.20% | 11.38% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-04-30 | 2.6863 | 0.49% | -4.42% | -1.84% | -23.17% | -35.33% | -11.82% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-04-30 | 0.8991 | 0.45% | -4.99% | -0.35% | -- | -10.10% | -4.97% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-04-30 | 0.9104 | 0.44% | -4.80% | 0.24% | -- | -8.97% | -4.40% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-04-30 | 0.7196 | 0.38% | -3.14% | -1.81% | -25.38% | -28.04% | -9.88% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-04-30 | 2.0035 | 0.38% | 6.88% | 24.45% | -0.71% | 98.54% | 10.96% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-04-30 | 1.3510 | 0.37% | -2.19% | -1.28% | -26.67% | 54.76% | 6.16% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-04-30 | 1.3563 | 0.37% | -2.39% | -2.14% | -- | -29.87% | -15.61% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-04-30 | 0.7530 | 0.36% | 9.46% | 25.35% | -3.28% | -24.70% | -7.04% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-04-30 | 0.7356 | 0.35% | 9.24% | 24.59% | -5.01% | -26.44% | -7.59% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-04-30 | 1.7036 | 0.35% | -5.69% | -4.03% | -26.84% | -39.13% | -13.28% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-04-30 | 1.7080 | 0.35% | -5.50% | -3.45% | -25.50% | 138.81% | 5.57% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-04-30 | 3.7723 | 0.32% | 1.68% | 10.60% | -6.97% | 561.50% | 14.60% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-04-30 | 3.7242 | 0.32% | 1.55% | 10.17% | -8.10% | -26.02% | -8.82% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-04-30 | 0.6847 | 0.32% | 9.52% | 24.36% | -6.38% | -31.53% | -8.52% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-04-30 | 0.6901 | 0.32% | 10.66% | 25.24% | -5.34% | -30.99% | -7.90% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-04-30 | 1.1385 | 0.31% | 1.07% | 9.71% | -8.58% | -28.64% | -9.28% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-04-30 | 0.7313 | 0.30% | -3.74% | -5.58% | -14.34% | 857.04% | 12.22% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-04-30 | 1.1637 | 0.30% | 1.27% | 10.48% | -6.82% | 29.24% | 5.34% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-04-30 | 3.673 | 0.30% | -4.51% | -3.49% | -21.42% | 365.27% | 12.31% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-04-30 | 1.7605 | 0.29% | 0.20% | 10.88% | 11.16% | 73.43% | 9.16% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-04-30 | 1.7390 | 0.28% | 0.03% | 9.72% | -- | 20.67% | 15.46% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-04-30 | 0.8351 | 0.28% | 1.54% | 10.14% | -5.25% | -11.77% | -2.91% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-04-30 | 0.8069 | 0.27% | 1.28% | 9.28% | -7.51% | -14.73% | -3.68% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-04-30 | 0.9861 | 0.22% | -0.90% | 0.79% | -- | -1.38% | -0.62% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-04-30 | 0.9995 | 0.22% | -0.72% | 1.40% | -- | -0.04% | -0.02% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-04-30 | 1.0311 | 0.21% | 1.89% | 3.87% | 3.37% | 3.12% | 0.75% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-04-30 | 1.4611 | 0.21% | -0.13% | 1.32% | 0.08% | 62.45% | 5.27% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-04-30 | 1.4725 | 0.20% | -0.03% | 1.48% | 0.79% | 63.54% | 5.08% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-04-30 | 1.0353 | 0.20% | 1.92% | 3.98% | 3.68% | 3.54% | 0.85% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-04-30 | 0.9892 | 0.19% | 2.11% | 7.84% | -- | -1.09% | -0.63% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-04-30 | 1.0030 | 0.19% | 2.37% | 8.69% | -- | 0.29% | 0.17% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-04-30 | 1.863 | 0.16% | 1.25% | 11.76% | 6.28% | 102.16% | 8.65% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-04-30 | 0.7103 | 0.16% | -4.94% | -2.27% | -28.36% | -30.47% | -6.63% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-04-30 | 0.9933 | 0.09% | -0.33% | 1.87% | 1.31% | -0.67% | -0.20% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-04-30 | 1.0071 | 0.09% | -0.20% | 2.29% | 2.55% | 0.71% | 0.21% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-04-30 | 0.9959 | 0.08% | -0.43% | -- | -- | -0.41% | -- | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-04-30 | 0.9984 | 0.08% | -0.24% | -- | -- | -0.16% | -- | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-04-30 | 0.9946 | 0.06% | 6.43% | 4.71% | -- | -0.55% | -0.33% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-04-30 | 1.0044 | 0.06% | 6.64% | 5.33% | -- | 0.43% | 0.26% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-04-30 | 1.7225 | 0.04% | 1.07% | 12.64% | 5.70% | 110.14% | 7.79% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-04-30 | 1.7006 | 0.04% | 0.87% | 11.97% | -- | -13.95% | -6.69% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-04-30 | 0.6001 | 0.03% | -0.25% | -2.45% | -14.52% | 48.19% | 2.24% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-04-30 | 1.0723 | 0.02% | 0.07% | 1.62% | -- | 0.48% | 0.17% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-04-30 | 1.0728 | 0.02% | 0.08% | 1.71% | 1.77% | 7.29% | 1.63% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-04-30 | 0.8074 | 0.01% | 4.76% | 1.96% | -20.00% | -33.13% | -11.14% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-04-30 | 0.8241 | 0.01% | 4.97% | 2.60% | -18.52% | -17.58% | -3.94% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-04-30 | 4.1598 | 0.01% | -0.38% | -2.88% | -14.90% | 480.05% | 9.95% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-04-30 | 0.9725 | 0.00% | -0.83% | 0.69% | -- | -2.75% | -1.49% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-04-30 | 0.9834 | 0.00% | -0.63% | 1.30% | -- | -1.65% | -0.89% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-04-30 | 1.4522 | -0.01% | -0.33% | 1.91% | 1.77% | 53.51% | 4.86% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-04-30 | 1.4267 | -0.01% | -0.44% | 1.69% | 1.11% | 50.84% | 4.66% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-04-30 | 1.7162 | -0.02% | 0.32% | 2.52% | 5.20% | 71.78% | 6.67% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-04-30 | 4.713 | -0.02% | 0.86% | 7.60% | 16.98% | 348.89% | 13.74% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-04-30 | 3.7105 | -0.02% | 0.20% | 2.07% | 1.12% | 434.00% | 19.40% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-04-30 | 1.3467 | -0.02% | 0.28% | 2.13% | 1.38% | 57.68% | 4.67% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-04-30 | 1.7008 | -0.02% | 0.19% | 2.10% | -- | 1.32% | 0.62% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-04-30 | 1.0410 | -0.08% | 0.68% | 2.93% | 5.05% | 4.10% | 1.08% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-04-30 | 1.0255 | -0.08% | 0.54% | 2.51% | 3.78% | 2.55% | 0.68% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-04-30 | 1.0379 | -0.11% | 0.40% | 2.41% | 3.89% | 3.80% | 0.88% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-04-30 | 1.0208 | -0.11% | 0.27% | 2.00% | 2.63% | 2.08% | 0.49% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-04-30 | 1.1188 | -0.21% | -1.16% | 0.47% | -0.20% | 34.23% | 3.94% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-04-30 | 1.1150 | -0.21% | -1.19% | 0.36% | -0.51% | -1.65% | -0.51% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-04-30 | 1.1983 | -0.22% | -0.96% | 0.60% | 0.05% | 105.81% | 6.82% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-04-30 | 1.1860 | -0.23% | -0.99% | 0.50% | -0.22% | 70.53% | 5.81% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-04-30 | 1.1637 | -0.27% | 2.94% | 2.68% | -10.49% | 13.74% | 2.30% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-04-30 | 1.1220 | -0.38% | 3.61% | 1.84% | -- | 12.20% | 7.92% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-04-30 | 3.211 | -0.40% | -0.62% | -3.83% | -5.25% | 300.07% | 13.45% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-04-30 | 4.2078 | -0.48% | 2.31% | -1.78% | 8.74% | 530.13% | 13.67% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-04-30 | 4.1167 | -0.48% | 2.11% | -2.36% | 6.79% | 0.21% | 0.06% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-04-30 | 1.1405 | -0.48% | 5.13% | 0.94% | 19.94% | 14.04% | 3.95% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-04-30 | 1.1104 | -0.48% | 4.85% | 0.14% | 17.13% | 11.03% | 3.13% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-04-30 | 0.6883 | -0.53% | 5.62% | -2.93% | -16.65% | -31.17% | -8.16% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-04-30 | 0.7356 | -0.54% | 5.77% | -2.71% | -18.82% | -26.45% | -7.82% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-04-30 | 0.7581 | -0.55% | 6.03% | -1.94% | -16.84% | -24.20% | -7.08% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-04-30 | 1.9669 | -0.66% | 1.62% | -6.93% | -19.63% | 93.54% | 8.97% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-04-30 | 1.4279 | -0.67% | 1.28% | -7.75% | -21.49% | -32.34% | -10.55% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-04-30 | 1.5303 | -0.68% | 1.48% | -7.20% | -20.06% | 56.37% | 6.38% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-04-30 | 1.296 | -0.69% | 1.09% | -7.10% | -20.42% | 117.58% | 8.22% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-04-30 | 1.546 | -0.71% | 3.00% | -3.07% | -12.16% | 183.32% | 8.43% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-04-30 | 0.9711 | -0.90% | 2.72% | 10.11% | 7.98% | -2.89% | -0.81% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-04-30 | 2.314 | -0.90% | 0.56% | 7.33% | 0.87% | 226.07% | 10.43% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-04-30 | 1.3937 | -0.91% | 2.59% | 9.56% | 3.77% | 36.85% | 6.25% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-04-30 | 2.8683 | -0.98% | 1.03% | 4.95% | -1.95% | -20.22% | -6.34% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-04-30 | 2.9284 | -0.98% | 1.24% | 5.60% | -0.11% | 187.48% | 13.18% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2025-04-30 | 1.4223 | 0.49% | 3.54% | 6.88% | 6.36% | 40.76% | 6.06% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-04-30 | 1.3897 | 0.49% | 3.40% | 6.45% | 5.08% | 37.55% | 5.64% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-04-30 | 1.1758 | 0.21% | 2.85% | 5.31% | -2.98% | 40.40% | 3.06% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-04-30 | 1.1333 | 0.21% | 2.72% | 4.90% | -4.18% | 34.35% | 2.66% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-04-30 | 1.5439 | 0.06% | 0.19% | 1.57% | -2.18% | 52.31% | 3.65% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-04-30 | 1.4717 | 0.06% | 0.05% | 1.15% | -3.36% | 45.31% | 3.24% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-04-30 | 1.0363 | 0.06% | 0.70% | 4.03% | 8.18% | 125.51% | 4.87% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-04-30 | 1.0401 | 0.06% | 0.83% | 4.44% | 9.49% | 142.03% | 5.31% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-04-30 | 1.0484 | 0.06% | -0.29% | 3.80% | 10.07% | 12.50% | 3.29% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-04-30 | 1.0585 | 0.06% | 0.05% | 3.46% | 9.10% | 31.62% | 3.29% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-04-30 | 1.0671 | 0.06% | -0.16% | 3.89% | 9.42% | 41.61% | 3.41% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-04-30 | 1.0979 | 0.05% | 0.05% | 3.48% | -- | 4.81% | 3.53% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-04-30 | 1.1387 | 0.05% | 0.04% | 3.19% | 7.99% | 13.88% | 1.08% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2025-04-30 | 1.0168 | 0.05% | 0.04% | 3.47% | 8.68% | 30.14% | 3.15% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-04-30 | 1.0311 | 0.05% | -0.08% | 3.00% | -- | 3.11% | 2.81% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-04-30 | 1.0316 | 0.05% | -0.09% | 3.05% | -- | 3.16% | 2.85% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-04-30 | 1.0405 | 0.05% | 0.05% | -- | -- | 0.05% | -- | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-04-30 | 1.0414 | 0.05% | -0.18% | 3.87% | 9.78% | 50.89% | 4.04% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-04-30 | 1.0638 | 0.05% | 0.04% | 3.17% | 9.65% | 16.38% | 3.28% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-04-30 | 1.3176 | 0.05% | 0.05% | 2.01% | 3.67% | 72.72% | 4.10% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-04-30 | 1.1019 | 0.05% | 0.00% | 3.09% | 9.31% | 12.94% | 2.62% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-04-30 | 1.3975 | 0.04% | 0.17% | 2.41% | 5.08% | 83.37% | 4.56% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-04-30 | 1.2096 | 0.04% | 0.39% | 2.16% | 5.51% | 59.40% | 6.07% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-04-30 | 1.2267 | 0.04% | 0.53% | 2.59% | 6.83% | 64.65% | 6.50% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-04-30 | 1.2267 | 0.04% | -0.70% | -- | -- | -0.70% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-04-30 | 1.0146 | 0.04% | -0.10% | 3.17% | 7.80% | 7.80% | 1.20% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-04-30 | 1.0174 | 0.04% | -0.09% | 3.22% | 9.58% | 21.04% | 3.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-04-30 | 1.0591 | 0.04% | -0.01% | 3.37% | -- | 3.68% | 2.66% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-04-30 | 1.1303 | 0.04% | 0.80% | 3.33% | -- | 3.68% | 3.07% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-04-30 | 1.1733 | 0.03% | -0.05% | -- | -- | 0.10% | -- | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-04-30 | 1.2118 | 0.03% | 0.24% | 2.33% | 8.54% | 30.48% | 3.91% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-04-30 | 1.2349 | 0.03% | 0.36% | 2.80% | -- | 4.83% | 3.52% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-04-30 | 1.2370 | 0.03% | 0.36% | 2.78% | 10.34% | 35.78% | 4.50% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-04-30 | 1.3605 | 0.03% | 0.13% | 2.24% | 9.24% | 38.82% | 3.97% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-04-30 | 1.3982 | 0.03% | 0.27% | 2.65% | 10.57% | 42.60% | 4.30% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-04-30 | 1.0534 | 0.03% | -0.05% | -- | -- | -0.05% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-04-30 | 1.1072 | 0.03% | 0.14% | 1.61% | 8.52% | 97.62% | 4.89% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-04-30 | 1.1192 | 0.03% | 0.01% | 3.24% | 9.78% | 24.20% | 3.34% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-04-30 | 1.1233 | 0.03% | 0.36% | -- | -- | 2.10% | -- | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-04-30 | 2.3151 | 0.03% | 0.37% | 2.66% | 9.86% | 160.85% | 12.29% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-04-30 | 1.1934 | 0.03% | 0.22% | 2.93% | 10.90% | 36.12% | 3.36% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-04-30 | 1.3293 | 0.02% | 0.27% | -- | -- | 1.27% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-04-30 | 1.0401 | 0.02% | 0.17% | 3.13% | 7.96% | 26.74% | 2.42% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-04-30 | 1.0542 | 0.02% | 0.27% | 3.03% | 11.72% | 12.26% | 3.81% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-04-30 | 1.0600 | 0.02% | 0.43% | 3.37% | 10.77% | 18.66% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-04-30 | 1.0591 | 0.02% | 0.44% | -- | -- | 1.89% | -- | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-04-30 | 1.0657 | 0.02% | 0.30% | 0.99% | 6.90% | 53.68% | 3.63% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-04-30 | 1.0677 | 0.02% | 0.43% | 1.39% | 8.20% | 62.59% | 4.12% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-04-30 | 1.0680 | 0.02% | 0.08% | 2.77% | 8.89% | 31.03% | 3.37% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-04-30 | 1.0796 | 0.02% | 0.05% | 2.37% | 7.16% | 25.03% | 2.77% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-04-30 | 1.0800 | 0.02% | -0.11% | 3.74% | 10.35% | 27.56% | 3.71% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-04-30 | 1.0849 | 0.02% | 0.42% | 2.89% | 9.65% | 59.17% | 3.83% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-04-30 | 1.0987 | 0.02% | 0.30% | 1.86% | 6.33% | 28.37% | 3.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-04-30 | 1.1163 | 0.02% | -0.16% | 3.70% | -- | 7.65% | 4.52% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-04-30 | 1.1210 | 0.02% | 0.36% | 3.37% | 12.26% | 38.73% | 3.57% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-04-30 | 1.1409 | 0.02% | 0.24% | 2.24% | 8.52% | 44.92% | 3.67% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-04-30 | 1.1572 | 0.02% | 0.32% | 2.05% | 8.31% | 17.93% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-04-30 | 1.1593 | 0.02% | 0.46% | 2.45% | 9.63% | 20.52% | 3.53% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-04-30 | 1.2779 | 0.02% | 0.04% | 3.05% | -- | 6.69% | 3.92% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-04-30 | 1.0197 | 0.01% | 0.10% | 3.13% | 8.91% | 15.84% | 1.20% | 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 | 2025-04-30 | 1.0186 | 0.01% | 0.21% | 1.12% | -- | 1.88% | 1.37% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-04-30 | 1.0372 | 0.01% | 0.51% | 2.04% | -- | 6.50% | 2.44% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-04-30 | 1.0482 | 0.01% | 0.41% | 1.79% | -- | 5.87% | 2.21% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-04-30 | 1.0682 | 0.01% | 0.45% | 1.89% | -- | 6.83% | 2.91% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-04-30 | 1.0615 | 0.01% | 0.40% | 2.04% | -- | 6.16% | 3.01% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-04-30 | 1.0648 | 0.01% | 0.45% | 2.20% | -- | 6.50% | 3.17% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-04-30 | 1.0731 | 0.01% | 0.51% | 2.03% | 7.43% | 19.24% | 2.85% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-04-30 | 1.0823 | 0.01% | 0.28% | 2.44% | 8.31% | 50.53% | 3.36% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-04-30 | 1.0855 | 0.01% | 0.41% | -- | -- | 1.49% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-04-30 | 1.0938 | 0.01% | 0.43% | 1.83% | 6.73% | 16.91% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-04-30 | 1.0974 | 0.01% | 0.44% | 1.84% | -- | 2.57% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-04-30 | 1.1170 | 0.01% | 0.49% | 2.05% | -- | 6.84% | 2.41% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-04-30 | 1.1227 | 0.01% | -0.27% | 2.00% | 8.13% | 48.31% | 3.74% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-04-30 | 1.2475 | 0.01% | 0.27% | 1.60% | 5.22% | 24.48% | 2.63% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-04-30 | 1.2909 | 0.01% | -0.33% | 1.65% | 6.92% | 28.75% | 3.33% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-04-30 | 1.0731 | 0.00% | 0.52% | 2.09% | -- | 7.32% | 3.11% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-04-30 | 1.0412 | 0.00% | -0.38% | -- | -- | -0.38% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-04-30 | 1.0743 | 0.00% | 0.51% | 2.85% | -- | 7.45% | 3.00% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-04-30 | 1.0784 | 0.00% | 0.56% | 3.02% | -- | 7.85% | 3.16% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-04-30 | 1.0191 | 0.00% | 0.61% | 2.37% | 7.51% | 14.76% | 2.59% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-04-30 | 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 | 2025-04-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-04-30 | 1.2143 | -0.01% | 0.74% | 9.36% | 11.38% | 81.01% | 5.06% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-04-30 | 1.3064 | -0.02% | 0.60% | 8.59% | -- | 0.63% | 0.23% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-04-30 | 1.0234 | -0.02% | -0.02% | 2.22% | -- | 2.34% | 2.14% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-04-30 | 1.0189 | -0.02% | -0.15% | 1.81% | -- | 1.89% | 1.73% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2025-04-30 | 1.3067 | 0.83% | -10.40% | -- | -- | -13.66% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-04-30 | 1.2136 | 0.82% | -10.49% | 6.49% | -14.40% | 30.29% | 4.98% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-04-30 | 1.1623 | 0.82% | -10.61% | 5.88% | -15.62% | 27.20% | 4.52% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-04-30 | 0.8778 | 0.40% | -5.47% | 3.78% | -25.09% | -9.22% | -0.95% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-04-30 | 0.8718 | 0.39% | -5.54% | 3.56% | -25.54% | -41.94% | -14.07% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-04-30 | 0.9958 | 0.26% | -0.42% | -- | -- | -0.42% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-04-30 | 0.9961 | 0.26% | -0.39% | -- | -- | -0.39% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-04-30 | 0.9635 | 0.10% | -3.65% | -- | -- | -3.65% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-04-30 | 0.9638 | 0.09% | -3.62% | -- | -- | -3.62% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-04-30 | 1.0008 | 0.00% | 0.08% | -- | -- | 0.08% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-04-30 | 1.0010 | 0.00% | 0.10% | -- | -- | 0.10% | -- | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-04-30 | 0.4085 | -0.02% | -1.11% | 11.16% | -6.69% | -53.94% | -7.67% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-04-30 | 0.4070 | -0.02% | -1.17% | 11.02% | -6.97% | -22.36% | -6.65% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-04-30 | 2.095 | -0.05% | -3.01% | 3.25% | 9.46% | 112.30% | 5.69% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-04-30 | 1.926 | -0.05% | -2.83% | 2.94% | 8.32% | 95.35% | 5.05% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-04-30 | 1.702 | -0.41% | -2.18% | 6.24% | 13.24% | 71.83% | 3.53% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-04-30 | 1.563 | -0.45% | -2.31% | 7.13% | 15.18% | 75.68% | 3.68% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-04-30 | 1.0699 | -0.71% | -3.01% | 6.49% | -- | 6.99% | 6.18% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-04-30 | 1.0668 | -0.71% | -3.10% | 6.21% | -- | 6.68% | 5.91% | R3-中等风险 |
|
| 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 | 2025-04-30 | 0.3347 | 1.312 % |
|
| 交银天利宝A | 002889 | 2025-04-30 | 0.3355 | 1.269 % | |
| 交银天利宝E | 002890 | 2025-04-30 | 0.4014 | 1.513 % | |
| 交银现金宝E | 002918 | 2025-04-30 | 0.4005 | 1.555 % | |
| 交银活期通A | 003042 | 2025-04-30 | 0.3504 | 1.227 % | |
| 交银活期通E | 003043 | 2025-04-30 | 0.4161 | 1.470 % | |
| 交银天鑫宝A | 003482 | 2025-04-30 | 0.3613 | 1.367 % |
|
| 交银天鑫宝E | 003483 | 2025-04-30 | 0.4256 | 1.607 % | |
| 交银天益宝A | 003968 | 2025-04-30 | 0.3928 | 1.406 % |
|
| 交银天益宝E | 003969 | 2025-04-30 | 0.4571 | 1.649 % |
|
| 交银天利宝C | 018599 | 2025-04-30 | 0.3547 | 1.340 % |
|
| 交银货币C | 020826 | 2025-04-30 | 0.3682 | 1.359 % |
|
| 交银货币D | 020827 | 2025-04-30 | 0.4342 | 1.604 % |
|
| 交银货币A | 519588 | 2025-04-30 | 0.3689 | 1.360 % |
|
| 交银货币B | 519589 | 2025-04-30 | 0.4341 | 1.603 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-04-30 | 1.0127 | 1.42% | -5.18% | -1.33% | -- | 1.28% | 0.95% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-04-30 | 1.0182 | 1.41% | -5.05% | -0.92% | -- | 1.84% | 1.37% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-04-29 | 0.7390 | 0.48% | -1.03% | 0.65% | -13.72% | -26.11% | -8.35% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-04-29 | 0.7238 | 0.47% | -1.23% | 0.06% | -15.26% | -27.63% | -8.90% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-04-29 | 0.8589 | 0.30% | -0.22% | -0.90% | -- | -14.12% | -5.37% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-04-29 | 0.8732 | 0.30% | -0.02% | -0.31% | -- | -12.69% | -4.80% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-04-29 | 0.9327 | 0.15% | -1.16% | -0.25% | -1.94% | -6.73% | -2.02% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-04-29 | 0.9455 | 0.15% | -1.03% | 0.15% | -0.76% | -5.45% | -1.63% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-04-29 | 0.9985 | 0.10% | 0.58% | 1.41% | 2.50% | -0.15% | -0.04% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-04-29 | 1.0133 | 0.10% | 0.72% | 1.82% | 3.75% | 1.34% | 0.36% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-04-29 | 0.9841 | 0.05% | -0.23% | 1.63% | 1.47% | -1.59% | -0.49% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-04-29 | 0.9970 | 0.05% | -0.10% | 2.04% | 2.70% | -0.30% | -0.09% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-04-28 | 1.2055 | -0.11% | -0.09% | 2.80% | -- | 2.73% | 1.10% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-04-28 | 1.1989 | -0.11% | -0.18% | 2.57% | 4.32% | 19.61% | 3.07% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-04-28 | 0.9939 | -0.26% | -5.47% | 0.00% | -- | -5.47% | -4.48% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-04-28 | 0.9939 | -0.26% | -5.47% | -- | -- | -5.47% | -- | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2025-04-28 | 1.1301 | -0.44% | -2.88% | 1.03% | -2.91% | 11.80% | 2.26% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-04-28 | 1.1392 | -0.45% | -2.77% | 1.38% | -- | -7.76% | -3.24% | 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 | 2025-04-29 | 2.484 | 0.69% | 0.96% | 9.28% | 24.74% | 283.45% | 8.38% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-04-29 | 1.1453 | 0.53% | 9.12% | 16.78% | 25.71% | 14.52% | 1.37% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-04-29 | 1.1426 | 0.52% | 9.10% | 16.20% | -- | 21.27% | 10.79% | R4-中高风险 |
|
4月26日部分时段暂停网站、APP服务的...
A股未来三年将迎万亿元保险增量资金
基金产品风险等级划分方法说明
重磅突发！央行创设互换便利工具，首期50...
证券、基金、保险公司互换便利（SFISF...
【互动有礼】债基知识十问十答，帮你理清投...
【有奖问卷】邀您参加公募基金投资者调查问卷
6月8日部分时段暂停网站、APP服务的通知
