| 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 | 2025-05-06 | 2.5462 | 2.49% | 13.36% | 17.04% | 7.69% | 166.02% | 11.47% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-05-06 | 1.3774 | 1.95% | -0.28% | -2.58% | -23.45% | 57.78% | 6.43% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-05-06 | 1.4440 | 1.53% | 5.12% | 6.50% | 8.50% | 42.91% | 6.32% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-05-06 | 1.4109 | 1.53% | 4.98% | 6.07% | 7.20% | 39.64% | 5.90% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-05-06 | 1.7311 | 1.35% | -4.23% | -3.41% | -22.49% | 142.04% | 5.65% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-05-06 | 4.2627 | 1.30% | 3.64% | -1.96% | 10.29% | 538.35% | 13.76% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-05-06 | 0.7399 | 1.18% | -2.61% | -6.58% | -12.39% | 868.29% | 12.27% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-05-06 | 1.7812 | 1.18% | 0.44% | 7.12% | -2.27% | 278.19% | 9.36% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-05-06 | 3.8133 | 1.09% | 2.79% | 9.89% | -5.77% | 568.69% | 14.67% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-05-06 | 1.1762 | 1.07% | 2.36% | 9.78% | -5.60% | 30.62% | 5.55% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-05-06 | 2.7694 | 1.01% | -3.26% | -2.08% | -19.15% | 299.21% | 11.46% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-05-06 | 1.7371 | 0.85% | 1.92% | 11.90% | 6.82% | 111.93% | 7.87% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-05-06 | 3.704 | 0.84% | -3.70% | -4.42% | -19.13% | 369.20% | 12.36% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-05-06 | 1.2307 | 0.33% | 0.86% | 2.49% | 7.17% | 65.19% | 6.53% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-05-06 | 1.2134 | 0.31% | 0.71% | 2.05% | 5.85% | 59.90% | 6.10% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-05-06 | 1.1178 | 0.25% | -0.94% | 0.46% | 0.10% | -1.40% | -0.43% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-05-06 | 1.1216 | 0.25% | -0.91% | 0.56% | 0.41% | 34.57% | 3.96% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-05-06 | 1.0381 | 0.17% | 0.88% | 4.00% | 8.37% | 125.91% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-05-06 | 1.0419 | 0.17% | 1.01% | 4.40% | 9.67% | 142.45% | 5.31% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-04-29 | 1.1999 | 0.08% | -0.10% | 2.62% | 3.94% | 19.71% | 3.09% | R3-中等风险 |
|
||
| 交银稳利中短债C008205 | 债券型 | 2025-05-06 | 1.1575 | 0.03% | 0.35% | 2.03% | 8.25% | 17.96% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-05-06 | 1.1596 | 0.03% | 0.49% | 2.44% | 9.57% | 20.55% | 3.52% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-05-06 | 1.0937 | -0.01% | 0.42% | 1.79% | 6.68% | 16.90% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-05-06 | 1.0730 | -0.01% | 0.50% | 1.99% | 7.37% | 19.22% | 2.84% | R2-中低风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-05-06 | 1.5244 | -0.39% | 1.09% | -9.93% | -18.79% | 55.77% | 6.31% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-05-06 | 1.291 | -0.39% | 0.70% | -9.97% | -19.22% | 116.74% | 8.16% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-05-06 | 1.9591 | -0.40% | 1.21% | -9.79% | -18.28% | 92.77% | 8.90% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-05-06 | 1.539 | -0.45% | 2.53% | -5.64% | -10.73% | 182.04% | 8.38% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报A519770 | 混合型 | 2025-05-06 | 1.5377 | 3.15% | 7.98% | 10.71% | 10.79% | 64.73% | 5.67% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-05-06 | 1.5364 | 3.14% | 7.89% | 10.45% | 10.14% | 64.63% | 5.67% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-05-06 | 1.4380 | 3.13% | 6.24% | 13.06% | -- | 12.44% | 7.41% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-05-06 | 1.4406 | 3.12% | 6.27% | 13.17% | 10.83% | 47.97% | 4.39% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-05-06 | 0.9913 | 2.60% | 9.02% | 10.81% | -- | -0.88% | -0.36% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-05-06 | 0.9722 | 2.59% | 8.72% | 9.93% | -- | -2.79% | -1.16% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-05-06 | 2.5462 | 2.49% | 13.36% | 17.04% | 7.69% | 166.02% | 11.47% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-05-06 | 0.8210 | 2.48% | 5.61% | 5.11% | -11.35% | 521.46% | 10.14% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-05-06 | 2.4996 | 2.48% | 13.16% | 16.37% | 5.77% | 7.70% | 2.39% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-05-06 | 0.9524 | 2.14% | 11.47% | 24.71% | 18.92% | -4.77% | -1.05% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-05-06 | 1.3774 | 1.95% | -0.28% | -2.58% | -23.45% | 57.78% | 6.43% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-05-06 | 0.7336 | 1.95% | -1.25% | -2.55% | -21.81% | -26.64% | -9.28% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-05-06 | 1.3826 | 1.94% | -0.50% | -3.31% | -- | -28.51% | -14.73% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-05-06 | 1.1721 | 1.92% | 3.26% | 5.22% | -0.47% | 15.77% | 2.80% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-05-06 | 1.1478 | 1.92% | 3.05% | 4.59% | -2.25% | -24.66% | -7.73% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-05-06 | 1.6212 | 1.76% | 0.60% | -0.04% | -4.01% | 65.91% | 5.97% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-05-06 | 1.5891 | 1.74% | 0.37% | -0.67% | -5.74% | -35.45% | -12.13% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-05-06 | 1.0782 | 1.70% | 7.86% | 13.01% | -- | 7.81% | 3.50% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-05-06 | 1.0641 | 1.69% | 7.64% | 12.33% | -- | 6.40% | 2.88% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-05-06 | 0.6958 | 1.62% | 11.29% | 22.76% | -1.50% | -30.42% | -8.14% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-05-06 | 0.7650 | 1.59% | 11.21% | 23.61% | 1.66% | -23.50% | -6.63% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-05-06 | 0.7473 | 1.59% | 10.97% | 22.87% | -0.15% | -25.27% | -7.19% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-05-06 | 0.7007 | 1.54% | 12.36% | 23.19% | -0.11% | -29.93% | -7.56% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-05-06 | 1.1574 | 1.48% | 6.69% | 0.67% | 21.86% | 15.73% | 4.38% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-05-06 | 1.1267 | 1.47% | 6.39% | -0.13% | 19.01% | 12.66% | 3.56% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-05-06 | 0.9235 | 1.44% | -3.43% | 0.46% | -- | -7.66% | -3.72% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-05-06 | 2.0323 | 1.44% | 8.42% | 22.30% | 4.89% | 101.39% | 11.17% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-05-06 | 0.9120 | 1.43% | -3.62% | -0.14% | -- | -8.81% | -4.29% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-05-06 | 1.7311 | 1.35% | -4.23% | -3.41% | -22.49% | 142.04% | 5.65% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-05-06 | 1.7265 | 1.34% | -4.42% | -3.99% | -23.88% | -38.31% | -12.89% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-05-06 | 4.2627 | 1.30% | 3.64% | -1.96% | 10.29% | 538.35% | 13.76% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-05-06 | 4.1700 | 1.29% | 3.43% | -2.55% | 8.31% | 1.51% | 0.41% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-05-06 | 1.0158 | 1.28% | 3.67% | 8.40% | -- | 1.57% | 0.89% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-05-06 | 1.0017 | 1.26% | 3.40% | 7.55% | -- | 0.16% | 0.09% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-05-06 | 0.7189 | 1.21% | -3.79% | -2.52% | -25.53% | -29.63% | -6.40% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-05-06 | 4.2097 | 1.20% | 0.82% | -3.73% | -13.55% | 487.01% | 10.01% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-05-06 | 0.7399 | 1.18% | -2.61% | -6.58% | -12.39% | 868.29% | 12.27% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-05-06 | 1.7812 | 1.18% | 0.44% | 7.12% | -2.27% | 278.19% | 9.36% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-05-06 | 1.7454 | 1.16% | 0.23% | 6.47% | -4.03% | -16.00% | -4.94% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-05-06 | 0.6070 | 1.15% | 0.90% | -3.36% | -13.20% | 49.90% | 2.31% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-05-06 | 4.766 | 1.12% | 1.99% | 7.71% | 19.72% | 353.94% | 13.83% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-05-06 | 1.1056 | 1.11% | 5.25% | 19.51% | 7.78% | 9.83% | 1.82% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-05-06 | 3.8133 | 1.09% | 2.79% | 9.89% | -5.77% | 568.69% | 14.67% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-05-06 | 3.7644 | 1.08% | 2.64% | 9.46% | -6.91% | -25.22% | -8.48% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-05-06 | 1.1762 | 1.07% | 2.36% | 9.78% | -5.60% | 30.62% | 5.55% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-05-06 | 1.883 | 1.07% | 2.34% | 9.80% | 11.03% | 104.33% | 8.77% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-05-06 | 0.8440 | 1.07% | 2.63% | 9.41% | -4.11% | -10.83% | -2.66% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-05-06 | 1.1506 | 1.06% | 2.15% | 9.01% | -7.38% | -27.88% | -8.96% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-05-06 | 0.8154 | 1.05% | 2.35% | 8.55% | -6.40% | -13.83% | -3.43% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-05-06 | 2.7694 | 1.01% | -3.26% | -2.08% | -19.15% | 299.21% | 11.46% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-05-06 | 1.7782 | 1.01% | 1.21% | 9.60% | 15.23% | 75.18% | 9.30% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-05-06 | 2.7133 | 1.01% | -3.46% | -2.67% | -20.60% | -34.68% | -11.51% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-05-06 | 2.113 | 1.00% | -1.77% | -1.95% | 9.65% | 103.01% | 8.70% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-05-06 | 1.7563 | 0.99% | 1.03% | 8.57% | -- | 21.87% | 16.12% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-05-06 | 1.0133 | 0.89% | 7.58% | 3.93% | -- | 1.32% | 0.79% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-05-06 | 1.0033 | 0.87% | 7.36% | 3.31% | -- | 0.32% | 0.19% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-05-06 | 1.0069 | 0.85% | 0.61% | -- | -- | 0.69% | -- | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-05-06 | 0.8311 | 0.85% | 5.86% | 0.64% | -15.03% | -16.88% | -3.75% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-05-06 | 1.7371 | 0.85% | 1.92% | 11.90% | 6.82% | 111.93% | 7.87% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-05-06 | 3.704 | 0.84% | -3.70% | -4.42% | -19.13% | 369.20% | 12.36% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-05-06 | 1.0043 | 0.84% | 0.41% | -- | -- | 0.43% | -- | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-05-06 | 1.7148 | 0.84% | 1.71% | 11.23% | -- | -13.23% | -6.29% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-05-06 | 0.8141 | 0.83% | 5.63% | 0.01% | -16.58% | -32.58% | -10.87% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-05-06 | 1.4794 | 0.47% | 0.43% | 1.82% | 1.68% | 64.30% | 5.13% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-05-06 | 1.4679 | 0.47% | 0.33% | 1.58% | 0.96% | 63.20% | 5.31% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-05-06 | 1.0038 | 0.43% | -0.29% | 1.70% | -- | 0.39% | 0.17% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-05-06 | 0.9903 | 0.43% | -0.48% | 1.09% | -- | -0.96% | -0.43% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-05-06 | 1.0395 | 0.41% | 2.33% | 4.00% | 4.41% | 3.96% | 0.95% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-05-06 | 1.0352 | 0.40% | 2.29% | 3.89% | 4.08% | 3.53% | 0.85% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-05-06 | 1.0105 | 0.34% | 0.14% | 1.84% | 3.12% | 1.05% | 0.30% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-05-06 | 0.9966 | 0.33% | 0.00% | 1.42% | 1.89% | -0.34% | -0.10% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-05-06 | 1.0442 | 0.31% | 0.99% | 2.68% | 5.61% | 4.42% | 1.16% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-05-06 | 1.0286 | 0.30% | 0.84% | 2.27% | 4.35% | 2.86% | 0.75% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-05-06 | 1.0409 | 0.29% | 0.69% | 2.02% | 4.51% | 4.10% | 0.95% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-05-06 | 1.0237 | 0.28% | 0.55% | 1.61% | 3.25% | 2.37% | 0.55% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-05-06 | 1.1893 | 0.28% | -0.72% | 0.61% | 0.46% | 71.00% | 5.83% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-05-06 | 1.2015 | 0.27% | -0.69% | 0.70% | 0.72% | 106.36% | 6.83% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-05-06 | 1.1178 | 0.25% | -0.94% | 0.46% | 0.10% | -1.40% | -0.43% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-05-06 | 1.1216 | 0.25% | -0.91% | 0.56% | 0.41% | 34.57% | 3.96% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-05-06 | 0.9858 | 0.24% | -0.38% | 1.22% | -- | -1.41% | -0.75% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-05-06 | 0.9747 | 0.23% | -0.60% | 0.61% | -- | -2.53% | -1.36% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-05-06 | 0.9727 | 0.16% | 2.89% | 9.30% | 8.27% | -2.73% | -0.76% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-05-06 | 1.1653 | 0.14% | 3.08% | -1.03% | -7.08% | 13.90% | 2.32% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-05-06 | 1.7185 | 0.13% | 0.46% | 2.49% | 5.94% | 72.01% | 6.67% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-05-06 | 1.7030 | 0.13% | 0.32% | 2.07% | -- | 1.45% | 0.68% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-05-06 | 1.3482 | 0.11% | 0.39% | 2.18% | 1.89% | 57.85% | 4.68% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-05-06 | 3.7146 | 0.11% | 0.31% | 2.08% | 1.63% | 434.58% | 19.37% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-05-06 | 1.4532 | 0.07% | -0.26% | 1.84% | 2.19% | 53.61% | 4.86% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-05-06 | 1.4276 | 0.06% | -0.38% | 1.61% | 1.61% | 50.94% | 4.66% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-05-06 | 1.3943 | 0.04% | 2.64% | 8.59% | 4.10% | 36.91% | 6.24% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-05-06 | 1.0723 | 0.00% | 0.07% | 1.39% | -- | 0.48% | 0.17% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-05-06 | 1.0727 | -0.01% | 0.07% | 1.47% | 2.21% | 7.28% | 1.62% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-05-06 | 2.9273 | -0.04% | 1.20% | 4.59% | 0.19% | 187.37% | 13.14% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-05-06 | 2.313 | -0.04% | 0.52% | 6.30% | 1.09% | 225.93% | 10.41% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-05-06 | 2.8670 | -0.05% | 0.99% | 3.94% | -1.65% | -20.25% | -6.33% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-05-06 | 3.204 | -0.22% | -0.84% | -6.53% | -4.44% | 299.20% | 13.41% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-05-06 | 0.6866 | -0.25% | 5.36% | -5.70% | -14.67% | -31.34% | -8.19% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-05-06 | 0.7560 | -0.28% | 5.73% | -4.77% | -14.64% | -24.41% | -7.12% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-05-06 | 0.7334 | -0.30% | 5.45% | -5.54% | -16.66% | -26.67% | -7.86% | 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 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-05-06 | 1.5244 | -0.39% | 1.09% | -9.93% | -18.79% | 55.77% | 6.31% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-05-06 | 1.291 | -0.39% | 0.70% | -9.97% | -19.22% | 116.74% | 8.16% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-05-06 | 1.9591 | -0.40% | 1.21% | -9.79% | -18.28% | 92.77% | 8.90% | R3-中等风险 |
|
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| 交银品质升级C013882 | 混合型 | 2025-05-06 | 1.4222 | -0.40% | 0.87% | -10.47% | -20.24% | -32.61% | -10.61% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-05-06 | 1.539 | -0.45% | 2.53% | -5.64% | -10.73% | 182.04% | 8.38% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-05-06 | 1.1391 | -0.52% | 17.59% | 4.69% | -- | 13.91% | 8.65% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-05-06 | 1.1290 | -0.54% | 17.35% | 4.11% | -- | 12.90% | 8.04% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-05-06 | 2.3075 | -0.72% | 7.70% | -2.52% | -13.60% | 126.82% | 10.60% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-05-06 | 2.2605 | -0.72% | 7.47% | -3.10% | -15.15% | -32.99% | -10.81% | 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 | 2025-05-06 | 1.4440 | 1.53% | 5.12% | 6.50% | 8.50% | 42.91% | 6.32% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-05-06 | 1.4109 | 1.53% | 4.98% | 6.07% | 7.20% | 39.64% | 5.90% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-05-06 | 1.1838 | 0.68% | 3.55% | 5.45% | -2.16% | 41.36% | 3.12% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-05-06 | 1.1409 | 0.67% | 3.41% | 5.04% | -3.39% | 35.25% | 2.71% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-05-06 | 1.2307 | 0.33% | 0.86% | 2.49% | 7.17% | 65.19% | 6.53% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-05-06 | 1.2307 | 0.33% | -0.37% | -- | -- | -0.37% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-05-06 | 1.2134 | 0.31% | 0.71% | 2.05% | 5.85% | 59.90% | 6.10% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-05-06 | 1.5484 | 0.29% | 0.48% | 1.75% | -1.29% | 52.75% | 3.68% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-05-06 | 1.4759 | 0.29% | 0.34% | 1.35% | -2.48% | 45.72% | 3.26% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-05-06 | 1.2175 | 0.26% | 1.00% | 9.31% | 12.38% | 81.48% | 5.07% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-05-06 | 1.3098 | 0.26% | 0.86% | 8.57% | -- | 0.89% | 0.33% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-05-06 | 1.0425 | 0.23% | 0.40% | 3.11% | 8.35% | 27.04% | 2.44% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-05-06 | 1.2808 | 0.23% | 0.27% | 3.01% | -- | 6.93% | 4.02% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-05-06 | 1.0433 | 0.20% | -0.18% | -- | -- | -0.18% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-05-06 | 1.0381 | 0.17% | 0.88% | 4.00% | 8.37% | 125.91% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-05-06 | 1.0419 | 0.17% | 1.01% | 4.40% | 9.67% | 142.45% | 5.31% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-05-06 | 1.0422 | 0.16% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-05-06 | 1.3990 | 0.11% | 0.28% | 2.46% | 5.28% | 83.56% | 4.56% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-05-06 | 1.3188 | 0.09% | 0.14% | 2.05% | 3.87% | 72.88% | 4.10% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-05-06 | 1.0243 | 0.09% | 0.07% | 2.29% | -- | 2.43% | 2.19% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-05-06 | 1.1312 | 0.08% | 0.88% | 3.39% | -- | 3.76% | 3.10% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-05-06 | 1.0197 | 0.08% | -0.07% | 1.88% | -- | 1.97% | 1.77% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-05-06 | 1.0540 | 0.06% | 0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-05-06 | 1.0195 | 0.04% | 0.65% | 2.37% | 7.52% | 14.80% | 2.59% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2025-05-06 | 1.0201 | 0.04% | 0.14% | 3.08% | 8.88% | 15.88% | 1.20% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2025-05-06 | 1.0546 | 0.04% | 0.30% | 3.00% | 11.66% | 12.31% | 3.81% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-05-06 | 1.3298 | 0.04% | 0.30% | -- | -- | 1.31% | -- | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-05-06 | 1.0735 | 0.04% | 0.55% | 2.08% | -- | 7.36% | 3.10% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-05-06 | 1.3987 | 0.04% | 0.30% | 2.63% | 10.52% | 42.65% | 4.30% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2025-05-06 | 1.1214 | 0.04% | 0.39% | 3.35% | 12.20% | 38.78% | 3.56% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-05-06 | 1.1237 | 0.04% | 0.39% | -- | -- | 2.14% | -- | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2025-05-06 | 1.2353 | 0.03% | 0.39% | 2.76% | -- | 4.86% | 3.50% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-05-06 | 1.2374 | 0.03% | 0.39% | 2.75% | 10.30% | 35.83% | 4.50% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-05-06 | 1.2913 | 0.03% | -0.30% | 1.62% | 6.88% | 28.79% | 3.33% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2025-05-06 | 2.3158 | 0.03% | 0.40% | 2.62% | 9.81% | 160.92% | 12.27% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-05-06 | 1.3609 | 0.03% | 0.16% | 2.22% | 9.19% | 38.86% | 3.97% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-05-06 | 1.0375 | 0.03% | 0.54% | 2.02% | -- | 6.53% | 2.44% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2025-05-06 | 1.0485 | 0.03% | 0.44% | 1.77% | -- | 5.90% | 2.21% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-05-06 | 1.0603 | 0.03% | 0.45% | 3.34% | 10.74% | 18.69% | 3.25% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-05-06 | 1.0618 | 0.03% | 0.43% | 2.02% | -- | 6.19% | 3.00% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-05-06 | 1.0594 | 0.03% | 0.47% | -- | -- | 1.92% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-05-06 | 1.0651 | 0.03% | 0.48% | 2.18% | -- | 6.53% | 3.16% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-05-06 | 1.0680 | 0.03% | 0.46% | 1.37% | 8.16% | 62.63% | 4.12% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-05-06 | 1.0685 | 0.03% | 0.48% | 1.88% | -- | 6.86% | 2.90% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-05-06 | 1.0683 | 0.03% | 0.11% | 2.74% | 8.87% | 31.07% | 3.36% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-05-06 | 1.0746 | 0.03% | 0.53% | 2.84% | -- | 7.48% | 2.99% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-05-06 | 1.0803 | 0.03% | -0.08% | 3.70% | 10.32% | 27.60% | 3.70% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-05-06 | 1.0787 | 0.03% | 0.59% | 3.01% | -- | 7.88% | 3.15% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-05-06 | 1.0852 | 0.03% | 0.45% | 2.86% | 9.59% | 59.21% | 3.83% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-05-06 | 1.0858 | 0.03% | 0.44% | -- | -- | 1.52% | -- | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2025-05-06 | 1.1166 | 0.03% | -0.13% | 3.67% | -- | 7.68% | 4.49% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-05-06 | 1.1195 | 0.03% | 0.04% | 3.20% | 9.75% | 24.24% | 3.34% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-05-06 | 1.1230 | 0.03% | -0.24% | 1.96% | 8.08% | 48.35% | 3.74% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-05-06 | 1.1412 | 0.03% | 0.26% | 2.21% | 8.47% | 44.96% | 3.67% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-05-06 | 1.1575 | 0.03% | 0.35% | 2.03% | 8.25% | 17.96% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-05-06 | 1.1596 | 0.03% | 0.49% | 2.44% | 9.57% | 20.55% | 3.52% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-05-06 | 1.1736 | 0.03% | -0.02% | -- | -- | 0.13% | -- | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-05-06 | 1.1937 | 0.03% | 0.24% | 2.91% | 10.83% | 36.15% | 3.35% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-05-06 | 1.2478 | 0.02% | 0.29% | 1.59% | 5.19% | 24.51% | 2.63% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-05-06 | 1.0659 | 0.02% | 0.32% | 0.96% | 6.85% | 53.70% | 3.63% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-05-06 | 1.0825 | 0.02% | 0.30% | 2.42% | 8.25% | 50.56% | 3.36% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-05-06 | 1.0798 | 0.02% | 0.06% | 2.33% | 7.13% | 25.05% | 2.77% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-05-06 | 1.0989 | 0.02% | 0.32% | 1.84% | 6.29% | 28.39% | 3.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-05-06 | 1.1389 | 0.02% | 0.05% | 3.12% | 7.97% | 13.90% | 1.08% | R2-中低风险 | ||
| 交银丰晟C005578 | 债券型 | 2025-05-06 | 1.2120 | 0.02% | 0.26% | 2.30% | 8.49% | 30.50% | 3.90% | 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 | 2025-05-06 | 1.0187 | 0.01% | 0.22% | 1.11% | -- | 1.89% | 1.37% | R1-低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-05-06 | 1.1073 | 0.01% | 0.15% | 1.56% | 8.45% | 97.64% | 4.89% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-05-06 | 1.0146 | 0.00% | -0.10% | 3.13% | 7.80% | 7.80% | 1.20% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-05-06 | 1.0316 | 0.00% | -0.09% | 3.01% | -- | 3.16% | 2.81% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-05-06 | 1.0979 | 0.00% | 0.05% | 3.48% | -- | 4.81% | 3.48% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-05-06 | 1.1170 | 0.00% | 0.49% | 2.01% | -- | 6.84% | 2.39% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-05-06 | 1.0591 | 0.00% | -0.01% | 3.33% | -- | 3.68% | 2.63% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-05-06 | 1.0638 | 0.00% | 0.04% | 3.12% | 9.57% | 16.38% | 3.27% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-05-06 | 1.1019 | 0.00% | 0.00% | 3.03% | 9.25% | 12.94% | 2.62% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-05-06 | 1.0174 | 0.00% | -0.09% | 3.17% | 9.51% | 21.04% | 3.08% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-05-06 | 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 | 2025-05-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-05-06 | 1.0168 | 0.00% | 0.04% | 3.43% | 8.64% | 30.14% | 3.15% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-05-06 | 1.0585 | 0.00% | 0.05% | 3.42% | 9.06% | 31.62% | 3.28% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-05-06 | 1.0671 | 0.00% | -0.16% | 3.86% | 9.35% | 41.61% | 3.40% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-05-06 | 1.0414 | 0.00% | -0.18% | 3.84% | 9.71% | 50.89% | 4.04% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-05-06 | 1.0937 | -0.01% | 0.42% | 1.79% | 6.68% | 16.90% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-05-06 | 1.0973 | -0.01% | 0.43% | 1.79% | -- | 2.56% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-05-06 | 1.0730 | -0.01% | 0.50% | 1.99% | 7.37% | 19.22% | 2.84% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-05-06 | 1.0483 | -0.01% | -0.30% | 3.75% | 9.98% | 12.49% | 3.27% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-05-06 | 1.0310 | -0.01% | -0.09% | 2.96% | -- | 3.10% | 2.76% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-05-06 | 0.4152 | 2.01% | 0.83% | 11.37% | -4.16% | -20.79% | -6.12% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-05-06 | 0.4167 | 2.01% | 0.87% | 11.48% | -3.88% | -53.01% | -7.46% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-05-06 | 1.3313 | 1.88% | -8.71% | -- | -- | -12.04% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-05-06 | 1.2364 | 1.88% | -8.81% | 6.46% | -9.36% | 32.74% | 5.32% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-05-06 | 1.1841 | 1.88% | -8.94% | 5.86% | -10.65% | 29.59% | 4.86% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-05-06 | 0.8893 | 1.31% | -4.23% | 3.12% | -22.16% | -8.03% | -0.82% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-05-06 | 0.8832 | 1.31% | -4.30% | 2.90% | -22.63% | -41.18% | -13.70% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-05-06 | 0.9754 | 1.20% | -2.46% | -- | -- | -2.46% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-05-06 | 0.9750 | 1.19% | -2.50% | -- | -- | -2.50% | -- | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-05-06 | 2.120 | 1.19% | -1.85% | 2.51% | 12.11% | 114.83% | 5.77% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-05-06 | 1.948 | 1.14% | -1.72% | 2.31% | 10.81% | 97.59% | 5.13% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-05-06 | 1.572 | 0.58% | -1.75% | 6.50% | 18.91% | 76.70% | 3.71% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-05-06 | 1.711 | 0.53% | -1.67% | 5.62% | 16.71% | 72.74% | 3.56% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-05-06 | 0.9989 | 0.28% | -0.11% | -- | -- | -0.11% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-05-06 | 0.9985 | 0.27% | -0.15% | -- | -- | -0.15% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-05-06 | 1.0687 | 0.18% | -2.92% | 5.30% | -- | 6.87% | 5.99% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-05-06 | 1.0718 | 0.18% | -2.84% | 5.56% | -- | 7.18% | 6.26% | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-05-06 | 1.0019 | 0.09% | 0.19% | -- | -- | 0.19% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-05-06 | 1.0016 | 0.08% | 0.16% | -- | -- | 0.16% | -- | 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 | 2025-05-06 | 0.3499 | 1.236 % |
|
| 交银天利宝A | 002889 | 2025-05-06 | 0.3354 | 1.232 % | |
| 交银天利宝E | 002890 | 2025-05-06 | 0.4011 | 1.475 % | |
| 交银现金宝E | 002918 | 2025-05-06 | 0.4152 | 1.479 % | |
| 交银活期通A | 003042 | 2025-05-06 | 0.3258 | 1.213 % | |
| 交银活期通E | 003043 | 2025-05-06 | 0.3916 | 1.456 % | |
| 交银天鑫宝A | 003482 | 2025-05-06 | 0.3777 | 1.322 % |
|
| 交银天鑫宝E | 003483 | 2025-05-06 | 0.4431 | 1.564 % | |
| 交银天益宝A | 003968 | 2025-05-06 | 0.3663 | 1.360 % |
|
| 交银天益宝E | 003969 | 2025-05-06 | 0.4319 | 1.602 % |
|
| 交银天利宝C | 018599 | 2025-05-06 | 0.3544 | 1.303 % |
|
| 交银货币C | 020826 | 2025-05-06 | 0.3665 | 1.352 % |
|
| 交银货币D | 020827 | 2025-05-06 | 0.4325 | 1.596 % |
|
| 交银货币A | 519588 | 2025-05-06 | 0.3665 | 1.352 % |
|
| 交银货币B | 519589 | 2025-05-06 | 0.4322 | 1.595 % |
|
| 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)A019211 | FOF | 2025-05-06 | 1.0428 | 2.42% | -2.76% | -0.22% | -- | 4.30% | 3.15% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-05-06 | 1.0371 | 2.41% | -2.89% | -0.62% | -- | 3.72% | 2.72% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-04-30 | 0.7461 | 0.96% | -0.08% | 1.90% | -12.89% | -25.40% | -8.10% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-04-30 | 0.7307 | 0.95% | -0.29% | 1.29% | -14.45% | -26.94% | -8.65% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-04-30 | 0.8795 | 0.72% | 0.70% | 0.62% | -- | -12.06% | -4.55% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-04-30 | 0.8650 | 0.71% | 0.49% | 0.01% | -- | -13.51% | -5.12% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-04-30 | 0.9492 | 0.39% | -0.64% | 0.54% | -0.37% | -5.08% | -1.52% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-04-30 | 0.9363 | 0.39% | -0.77% | 0.13% | -1.57% | -6.37% | -1.91% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-04-29 | 0.9960 | 0.21% | -5.27% | 0.00% | -- | -5.27% | -4.30% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-04-29 | 0.9960 | 0.21% | -5.27% | -- | -- | -5.27% | -- | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-04-29 | 1.1415 | 0.20% | -2.57% | 0.88% | -- | -7.58% | -3.16% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-04-29 | 1.1323 | 0.19% | -2.69% | 0.53% | -4.19% | 12.02% | 2.30% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-04-30 | 0.9853 | 0.12% | -0.11% | 1.73% | 1.60% | -1.47% | -0.45% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-04-30 | 0.9982 | 0.12% | 0.02% | 2.14% | 2.82% | -0.18% | -0.06% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-04-29 | 1.1999 | 0.08% | -0.10% | 2.62% | 3.94% | 19.71% | 3.09% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-04-29 | 1.2065 | 0.08% | -0.01% | 2.85% | -- | 2.81% | 1.14% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-04-30 | 1.0126 | -0.07% | 0.65% | 1.71% | 3.68% | 1.27% | 0.34% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-04-30 | 0.9978 | -0.07% | 0.51% | 1.31% | 2.43% | -0.22% | -0.06% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-04-30 | 1.1494 | 0.60% | 9.75% | 18.37% | -- | 21.99% | 11.12% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-04-30 | 1.1521 | 0.59% | 9.77% | 18.97% | 26.45% | 15.20% | 1.43% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-04-30 | 2.498 | 0.56% | 1.53% | 10.36% | 25.44% | 285.62% | 8.42% | R4-中高风险 |
|
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