| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-05-11 | 2.5645 | 4.11% | 56.25% | 115.74% | 97.91% | 184.81% | 19.20% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-11 | 4.2712 | 3.39% | 20.34% | 54.34% | 21.44% | 515.69% | 14.10% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-11 | 5.439 | 3.30% | 20.36% | 52.78% | 20.46% | 617.03% | 14.80% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-11 | 2.3861 | 3.20% | 20.66% | 75.35% | 30.29% | 173.33% | 12.83% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-11 | 1.3188 | 2.07% | 17.45% | 79.23% | 46.35% | 1625.89% | 14.81% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-11 | 3.7635 | 1.84% | 30.35% | 118.99% | 84.10% | 426.20% | 10.20% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-11 | 2.5252 | 1.83% | 15.77% | 41.52% | 26.45% | 436.16% | 11.16% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-11 | 6.5151 | 1.59% | 18.80% | 69.00% | 55.43% | 1042.48% | 17.76% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-11 | 1.3470 | 1.48% | 1.00% | 22.08% | -- | 34.70% | 12.22% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-11 | 2.0781 | 1.34% | 5.82% | 18.48% | 12.24% | 153.53% | 8.89% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-11 | 0.9998 | 0.68% | -1.89% | 6.75% | 13.34% | -0.03% | -0.01% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-11 | 2.8771 | 0.62% | -5.19% | 16.86% | 23.81% | 200.59% | 11.61% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-11 | 1.1220 | 0.61% | 4.44% | 11.25% | 10.71% | 49.94% | 4.79% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-11 | 1.2447 | 0.61% | 4.44% | 11.19% | 10.41% | 9.79% | 2.20% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-11 | 5.5019 | 0.47% | 7.58% | 28.84% | 26.81% | 723.93% | 14.68% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-11 | 1.9085 | 0.27% | 9.11% | 35.37% | 37.92% | 88.89% | 9.75% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-11 | 1.9612 | 0.27% | 9.26% | 35.91% | 39.58% | 94.10% | 10.18% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-07 | 1.3104 | 0.20% | 2.78% | 8.48% | 11.75% | 30.73% | 3.94% | R3-中等风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-05-11 | 1.3599 | 0.16% | 3.59% | 10.35% | 14.55% | 82.53% | 6.96% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-11 | 1.3354 | 0.15% | 3.44% | 9.91% | 13.15% | 75.98% | 6.52% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-11 | 1.3576 | 0.09% | -4.71% | -11.63% | -31.97% | 38.73% | 4.04% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-11 | 1.146 | 0.09% | -4.74% | -11.91% | -32.30% | 92.40% | 6.20% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-11 | 1.371 | 0.07% | -4.39% | -11.38% | -26.57% | 151.25% | 6.85% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-11 | 1.0598 | 0.06% | 2.20% | 5.62% | 12.49% | 138.92% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-11 | 1.0620 | 0.06% | 2.34% | 6.05% | 13.83% | 157.46% | 5.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-11 | 1.0897 | 0.02% | 0.61% | 1.52% | 6.76% | 21.08% | 2.66% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-11 | 1.1777 | 0.02% | 0.86% | 1.66% | 7.66% | 20.02% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-11 | 1.1846 | 0.02% | 1.00% | 2.06% | 8.98% | 23.15% | 3.30% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-11 | 1.1084 | 0.01% | 0.54% | 1.31% | 6.11% | 18.47% | 2.35% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-11 | 1.7966 | -0.17% | -3.73% | -8.95% | -29.60% | 76.78% | 6.76% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业A519773 | 混合型 | 2026-05-11 | 3.5321 | 5.42% | 47.31% | 120.38% | 88.37% | 261.47% | 14.10% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-11 | 3.4415 | 5.42% | 47.00% | 119.08% | 84.96% | 39.79% | 7.91% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-11 | 2.4725 | 5.37% | 46.25% | 112.62% | 93.94% | 144.20% | 15.20% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-11 | 2.4066 | 5.37% | 45.93% | 111.35% | 90.47% | 57.97% | 10.61% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-11 | 1.5249 | 4.88% | 31.92% | 51.76% | -- | 52.49% | 33.72% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-11 | 1.5382 | 4.87% | 32.19% | 52.67% | -- | 53.82% | 34.52% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-11 | 2.5645 | 4.11% | 56.25% | 115.74% | 97.91% | 184.81% | 19.20% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-11 | 2.4850 | 4.11% | 55.45% | 113.71% | 93.49% | 55.77% | 10.36% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-11 | 5.2305 | 4.10% | 52.24% | 248.68% | 270.96% | 460.33% | 18.69% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-11 | 5.2157 | 4.10% | 52.13% | 247.97% | 268.86% | 458.88% | 18.66% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-11 | 1.2689 | 3.90% | 17.97% | 28.13% | 45.32% | 26.89% | 5.28% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-11 | 5.9503 | 3.88% | 17.69% | 37.18% | 21.46% | 729.72% | 11.42% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-11 | 1.8768 | 3.87% | 18.85% | 32.41% | 49.35% | 84.28% | 10.35% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-11 | 4.0689 | 3.81% | 20.41% | 36.44% | 49.29% | 299.44% | 15.59% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-11 | 3.9609 | 3.80% | 20.15% | 35.62% | 46.60% | 10.18% | 2.19% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-11 | 3.1049 | 3.42% | 7.96% | 120.42% | 134.70% | 218.91% | 12.12% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-11 | 3.0960 | 3.42% | 7.92% | 120.21% | -- | 142.08% | 39.52% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-11 | 4.2712 | 3.39% | 20.34% | 54.34% | 21.44% | 515.69% | 14.10% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-11 | 4.1592 | 3.39% | 20.08% | 53.41% | 19.25% | 0.13% | 0.03% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-11 | 1.4332 | 3.35% | 23.47% | 68.02% | 54.76% | 51.42% | 8.18% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-11 | 1.3733 | 3.34% | 23.10% | 66.64% | 51.04% | 45.13% | 7.32% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-11 | 5.439 | 3.30% | 20.36% | 52.78% | 20.46% | 617.03% | 14.80% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-11 | 3.070 | 3.30% | 17.85% | 30.42% | 43.52% | 332.60% | 11.98% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-11 | 2.3950 | 3.26% | 5.12% | 12.97% | 6.73% | 130.10% | 9.17% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-11 | 2.3843 | 3.26% | 4.90% | -- | -- | 0.99% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-11 | 1.2020 | 3.25% | 20.42% | 65.13% | 22.32% | 20.20% | 4.48% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-11 | 2.3861 | 3.20% | 20.66% | 75.35% | 30.29% | 173.33% | 12.83% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-11 | 2.3802 | 3.20% | 20.41% | 74.26% | 27.37% | 23.07% | 6.88% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-11 | 1.3188 | 2.07% | 17.45% | 79.23% | 46.35% | 1625.89% | 14.81% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-11 | 1.5569 | 2.06% | 31.41% | 116.36% | 80.82% | 52.40% | 6.88% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-11 | 1.5363 | 1.90% | 39.04% | -- | -- | 53.63% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-11 | 2.0573 | 1.90% | 29.16% | 123.96% | 106.49% | 105.71% | 26.03% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-11 | 2.0190 | 1.90% | 28.87% | 122.58% | 102.79% | 101.88% | 25.27% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-11 | 1.5281 | 1.89% | 38.74% | -- | -- | 52.81% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-11 | 8.533 | 1.89% | 29.80% | 80.33% | 80.33% | 712.73% | 17.95% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-11 | 3.7635 | 1.84% | 30.35% | 118.99% | 84.10% | 426.20% | 10.20% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-11 | 3.7310 | 1.84% | 30.08% | 117.69% | 80.83% | 33.32% | 6.58% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-11 | 2.5252 | 1.83% | 15.77% | 41.52% | 26.45% | 436.16% | 11.16% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-11 | 2.4594 | 1.83% | 15.52% | 40.67% | 24.17% | 18.37% | 3.86% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-11 | 2.4323 | 1.80% | 2.29% | 16.07% | -2.79% | 161.60% | 11.10% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-11 | 2.5882 | 1.79% | 2.07% | 15.23% | -4.64% | -23.28% | -5.70% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-11 | 1.6375 | 1.75% | 13.20% | 51.24% | 64.11% | 63.73% | 16.67% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-11 | 1.6062 | 1.74% | 12.95% | 50.32% | 61.17% | 60.60% | 15.97% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-11 | 1.9256 | 1.59% | 34.57% | 92.06% | -- | 92.54% | 26.62% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-11 | 6.5151 | 1.59% | 18.80% | 69.00% | 55.43% | 1042.48% | 17.76% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-11 | 6.4052 | 1.59% | 18.62% | 68.31% | 53.53% | 27.23% | 5.77% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-11 | 1.8830 | 1.59% | 34.16% | 90.49% | -- | 88.28% | 25.61% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-11 | 1.3670 | 1.48% | 1.20% | 22.78% | -- | 36.70% | 12.86% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-11 | 1.3470 | 1.48% | 1.00% | 22.08% | -- | 34.70% | 12.22% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-11 | 0.7021 | 1.46% | -0.43% | 12.28% | -0.41% | 73.38% | 2.98% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-11 | 1.1418 | 1.45% | 14.18% | -- | -- | 14.18% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-11 | 1.1425 | 1.45% | 14.25% | -- | -- | 14.25% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-11 | 3.562 | 1.39% | 7.26% | 8.50% | 0.20% | 343.81% | 13.21% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-11 | 1.0492 | 1.34% | 4.92% | -- | -- | 4.92% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-11 | 1.0512 | 1.34% | 5.07% | -- | -- | 5.12% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-11 | 2.0781 | 1.34% | 5.82% | 18.48% | 12.24% | 153.53% | 8.89% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-11 | 2.0390 | 1.33% | 5.59% | 17.77% | 10.23% | 3.17% | 0.98% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-11 | 1.8750 | 1.32% | -5.37% | -7.16% | -3.46% | 85.80% | 8.46% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-11 | 1.3842 | 1.25% | 8.45% | 25.35% | 21.92% | 37.51% | 5.25% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-11 | 1.2044 | 1.07% | 3.69% | 18.78% | -- | 20.43% | 7.18% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-11 | 1.1851 | 1.07% | 3.47% | 18.05% | -- | 18.50% | 6.54% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-11 | 0.9789 | 1.03% | 3.42% | 17.59% | 3.94% | -2.10% | -0.36% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-11 | 0.9512 | 1.02% | 3.21% | 16.64% | 1.85% | -21.23% | -5.23% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-11 | 0.9728 | 0.75% | -4.40% | 21.92% | 3.63% | 636.36% | 10.54% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-11 | 0.9277 | 0.74% | -2.88% | -- | -- | -7.23% | -- | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-11 | 1.1098 | 0.72% | 3.56% | 6.54% | 9.71% | 10.99% | 2.00% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-11 | 1.0870 | 0.71% | 3.42% | 6.11% | 8.39% | 8.70% | 1.59% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-11 | 1.7534 | 0.71% | 6.58% | 18.83% | 19.77% | 94.95% | 6.57% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-11 | 1.7707 | 0.71% | 6.66% | 19.07% | 20.62% | 96.66% | 6.37% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-11 | 1.1784 | 0.71% | 5.99% | 12.74% | 18.65% | 17.84% | 3.51% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-11 | 1.1562 | 0.71% | 5.85% | 12.30% | 17.24% | 15.62% | 3.09% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-11 | 0.9998 | 0.68% | -1.89% | 6.75% | 13.34% | -0.03% | -0.01% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-11 | 0.6313 | 0.62% | -7.00% | -9.40% | -2.92% | -36.87% | -7.97% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-11 | 2.8771 | 0.62% | -5.19% | 16.86% | 23.81% | 200.59% | 11.61% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-11 | 1.1220 | 0.61% | 4.44% | 11.25% | 10.71% | 49.94% | 4.79% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-11 | 2.8070 | 0.61% | -5.40% | 16.14% | 21.61% | 20.95% | 4.68% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-11 | 1.2447 | 0.61% | 4.44% | 11.19% | 10.41% | 9.79% | 2.20% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-11 | 1.950 | 0.57% | -3.66% | 2.96% | 16.98% | 111.60% | 8.20% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-11 | 1.9527 | 0.57% | -3.18% | 9.63% | 19.97% | 92.37% | 9.36% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-11 | 1.3128 | 0.56% | 4.61% | 11.06% | 11.04% | 129.54% | 7.18% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-11 | 1.2807 | 0.56% | 4.57% | 10.94% | 10.72% | 90.00% | 6.32% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-11 | 1.9167 | 0.56% | -3.40% | 8.96% | -- | 33.00% | 12.98% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-11 | 5.5019 | 0.47% | 7.58% | 28.84% | 26.81% | 723.93% | 14.68% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-11 | 5.3499 | 0.47% | 7.35% | 28.07% | 24.55% | 30.23% | 5.77% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-11 | 0.6958 | 0.45% | -5.78% | -8.53% | -2.06% | -30.42% | -7.11% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-11 | 0.6755 | 0.43% | -5.98% | -9.10% | -3.82% | -32.45% | -7.67% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-11 | 0.6273 | 0.42% | -7.30% | -9.22% | -6.48% | -37.27% | -8.45% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-11 | 1.8000 | 0.33% | 2.10% | 5.55% | 6.99% | 7.23% | 2.25% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-11 | 1.8237 | 0.33% | 2.25% | 5.97% | 8.30% | 82.54% | 6.60% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-11 | 1.0665 | 0.30% | -10.03% | 11.54% | 10.14% | 6.64% | 1.88% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-11 | 1.0375 | 0.29% | -10.29% | 10.64% | 7.52% | 3.74% | 1.07% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-11 | 1.4088 | 0.23% | 1.64% | 4.43% | 5.71% | 64.95% | 4.66% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-11 | 3.8778 | 0.23% | 1.61% | 4.33% | 5.40% | 458.07% | 17.83% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-11 | 0.9644 | 0.23% | -2.45% | -- | -- | -3.56% | -- | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-11 | 1.1426 | 0.22% | 1.03% | 6.53% | 6.34% | 7.07% | 1.80% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-11 | 1.0974 | 0.22% | 1.06% | 2.26% | 2.06% | 9.75% | 1.74% | R3-中等风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-11 | 0.9608 | 0.22% | -2.65% | -- | -- | -3.92% | -- | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-11 | 1.5270 | 0.18% | 1.87% | 4.97% | 5.82% | 61.41% | 4.88% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-11 | 1.4971 | 0.18% | 1.80% | 4.76% | 5.21% | 58.28% | 4.67% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-11 | 1.3740 | 0.12% | 11.34% | 15.19% | 9.52% | 34.30% | 4.51% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-11 | 1.3576 | 0.09% | -4.71% | -11.63% | -31.97% | 38.73% | 4.04% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-11 | 1.2589 | 0.09% | -4.92% | -12.16% | -33.19% | -40.35% | -10.77% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-11 | 1.146 | 0.09% | -4.74% | -11.91% | -32.30% | 92.40% | 6.20% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-11 | 1.371 | 0.07% | -4.39% | -11.38% | -26.57% | 151.25% | 6.85% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-11 | 1.0965 | 0.06% | 0.98% | 5.92% | 9.83% | 9.66% | 1.82% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-11 | 1.1022 | 0.06% | 1.02% | 6.03% | 10.17% | 10.23% | 1.92% | R3-中等风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-08 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-11 | 1.4904 | -0.03% | 7.20% | 28.52% | 33.40% | 49.03% | 9.44% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-11 | 1.4392 | -0.04% | 6.89% | 27.49% | 30.29% | 43.91% | 8.57% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-11 | 1.7966 | -0.17% | -3.73% | -8.95% | -29.60% | 76.78% | 6.76% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-11 | 0.5929 | -0.34% | -8.95% | -19.74% | -36.93% | -40.72% | -10.32% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-11 | 0.5595 | -0.34% | -8.68% | -19.10% | -35.51% | -44.05% | -10.17% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-11 | 0.6161 | -0.34% | -8.69% | -19.09% | -35.41% | -38.40% | -9.60% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-08 | 1.4568 | -0.48% | 6.20% | 27.86% | -- | 45.68% | 16.02% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳固收益C016474 | 债券型 | 2026-05-11 | 1.4069 | 0.41% | 3.87% | 7.34% | 10.18% | 8.37% | 2.18% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-11 | 1.3131 | 0.41% | 4.02% | -- | -- | 5.94% | -- | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-05-11 | 1.3132 | 0.41% | 4.02% | 7.78% | 11.88% | 95.75% | 5.28% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-05-11 | 1.0538 | 0.40% | 1.18% | 2.76% | -- | 5.38% | 2.50% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-05-11 | 1.0463 | 0.39% | 1.19% | 2.50% | -- | 4.63% | 2.15% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-11 | 1.1389 | 0.33% | 3.50% | -- | -- | 7.31% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-11 | 1.1426 | 0.32% | 3.65% | 9.43% | 15.89% | 39.24% | 3.07% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-05-11 | 1.2987 | 0.32% | 3.64% | 9.41% | -- | 17.16% | 6.01% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-11 | 1.0964 | 0.32% | 3.64% | 9.44% | -- | 9.41% | 8.36% | R2-中低风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-05-11 | 1.9085 | 0.27% | 9.11% | 35.37% | 37.92% | 88.89% | 9.75% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-11 | 1.9612 | 0.27% | 9.26% | 35.91% | 39.58% | 94.10% | 10.18% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-11 | 1.3776 | 0.25% | 4.66% | 16.13% | 23.09% | 64.50% | 4.13% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-11 | 1.3223 | 0.24% | 4.51% | 15.66% | 21.61% | 56.76% | 3.73% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-05-11 | 1.1917 | 0.19% | 4.73% | 7.48% | 13.76% | 112.70% | 5.06% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-11 | 1.0174 | 0.19% | 1.24% | -- | -- | 1.74% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-11 | 1.0187 | 0.19% | 1.30% | -- | -- | 1.87% | -- | R2-中低风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2026-05-11 | 1.0440 | 0.16% | 3.26% | -- | -- | 4.40% | -- | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-05-11 | 1.0453 | 0.16% | 3.32% | -- | -- | 4.53% | -- | R2-中低风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-05-11 | 1.3599 | 0.16% | 3.59% | 10.35% | 14.55% | 82.53% | 6.96% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-11 | 1.3599 | 0.16% | 3.60% | 10.35% | -- | 10.09% | 9.07% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-11 | 1.3354 | 0.15% | 3.44% | 9.91% | 13.15% | 75.98% | 6.52% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-05-11 | 1.7172 | 0.10% | 5.00% | 10.67% | 10.56% | 69.40% | 4.22% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-05-11 | 1.6302 | 0.10% | 4.86% | 10.23% | 9.24% | 60.96% | 3.80% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-11 | 1.1103 | 0.06% | 0.41% | -0.02% | 6.06% | 14.04% | 1.00% | R2-中低风险 | ||
| 交银增利C519682 | 债券型 | 2026-05-11 | 1.0598 | 0.06% | 2.20% | 5.62% | 12.49% | 138.92% | 4.92% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-05-11 | 1.0620 | 0.06% | 2.34% | 6.05% | 13.83% | 157.46% | 5.36% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-05-11 | 1.0693 | 0.06% | 2.34% | 6.03% | -- | 6.40% | 5.74% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-05-11 | 1.1011 | 0.05% | 1.47% | 1.88% | 7.20% | 27.52% | 2.68% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-05-11 | 1.0139 | 0.05% | 1.09% | 1.00% | 8.22% | 52.61% | 3.77% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-05-11 | 1.0293 | 0.05% | 1.00% | 1.31% | 8.09% | 9.36% | 1.23% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-05-11 | 1.0322 | 0.05% | 1.00% | 1.31% | 8.28% | 22.80% | 2.85% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-05-11 | 1.0340 | 0.05% | 1.01% | 1.31% | -- | 5.18% | 2.12% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-11 | 1.0810 | 0.05% | 1.24% | 0.85% | 8.12% | 25.46% | 3.02% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-05-11 | 1.0893 | 0.05% | 1.45% | 1.88% | 8.27% | 33.65% | 3.20% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-05-11 | 1.3277 | 0.05% | 2.24% | 5.38% | 8.79% | 93.71% | 4.62% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-11 | 1.0222 | 0.04% | 0.97% | 1.19% | -- | 4.54% | 2.10% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-11 | 1.0248 | 0.04% | 1.08% | 1.21% | -- | 4.50% | 2.08% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-05-11 | 1.0542 | 0.04% | 1.12% | 1.03% | 8.95% | 29.04% | 3.36% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-05-11 | 1.0547 | 0.04% | 1.07% | 1.08% | 8.32% | 43.33% | 3.21% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-11 | 1.0692 | 0.04% | 0.96% | 1.55% | 8.55% | 18.32% | 2.98% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-11 | 1.3853 | 0.04% | 2.05% | 4.90% | 7.27% | 81.60% | 4.16% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-11 | 1.1192 | 0.04% | 0.92% | 1.44% | 8.22% | 14.71% | 2.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-11 | 1.1282 | 0.04% | 1.10% | 0.94% | -- | 8.79% | 3.17% | R2-中低风险 |
|
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| 交银裕盈C519777 | 债券型 | 2026-05-11 | 1.0178 | 0.03% | 1.25% | 0.86% | 7.85% | 31.43% | 2.91% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-11 | 1.0680 | 0.03% | 1.13% | 0.77% | 7.83% | 32.80% | 3.02% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-05-11 | 1.1057 | 0.03% | 1.41% | 2.37% | -- | 4.68% | 2.76% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-05-11 | 1.2504 | 0.02% | 1.39% | 2.35% | -- | 3.82% | 2.31% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-05-11 | 1.2645 | 0.02% | 1.37% | 2.07% | 9.71% | 38.80% | 4.20% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-11 | 1.3890 | 0.02% | 1.25% | 1.94% | 8.50% | 41.73% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-05-11 | 1.4334 | 0.02% | 1.39% | 2.35% | 9.82% | 46.19% | 4.10% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-05-11 | 1.0292 | 0.02% | 0.98% | 2.04% | -- | 4.09% | 2.10% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-05-11 | 1.0690 | 0.02% | 1.28% | 0.94% | -- | 5.93% | 2.44% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-11 | 1.0897 | 0.02% | 0.61% | 1.52% | 6.76% | 21.08% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-11 | 1.0940 | 0.02% | 0.73% | 1.77% | 8.24% | 9.42% | 2.63% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-05-11 | 1.0954 | 0.02% | 1.37% | 2.06% | -- | 2.32% | 1.66% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-11 | 1.0920 | 0.02% | 0.70% | 1.67% | 7.78% | 9.21% | 2.68% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-11 | 1.0999 | 0.02% | 0.79% | 1.92% | 8.73% | 10.00% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-11 | 1.1343 | 0.02% | 0.61% | 1.51% | 6.78% | 8.50% | 2.16% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-05-11 | 1.1493 | 0.02% | 1.41% | 2.37% | 11.56% | 42.24% | 3.45% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-11 | 1.1588 | 0.02% | 1.40% | 2.28% | -- | 6.29% | 2.78% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-11 | 1.1777 | 0.02% | 0.86% | 1.66% | 7.66% | 20.02% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-11 | 1.1846 | 0.02% | 1.00% | 2.06% | 8.98% | 23.15% | 3.30% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-05-11 | 1.2187 | 0.02% | 1.27% | 1.97% | 10.24% | 39.00% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-05-11 | 1.2310 | 0.02% | 1.15% | 1.45% | 7.91% | 32.54% | 3.60% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-05-11 | 1.2369 | 0.02% | 1.37% | 2.07% | -- | 7.16% | 2.93% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-11 | 1.3140 | 0.02% | 0.74% | 1.69% | 6.49% | 31.06% | 3.14% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-11 | 1.0311 | 0.01% | 0.34% | 2.12% | 7.07% | 17.25% | 2.51% | 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 | 2026-05-11 | 1.0301 | 0.01% | 0.52% | 1.09% | -- | 3.03% | 1.25% | R1-低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-11 | 1.0417 | 0.01% | 1.50% | 2.26% | 9.81% | 21.53% | 3.10% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-11 | 1.0577 | 0.01% | 0.81% | 1.88% | 7.31% | 8.61% | 2.30% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-05-11 | 1.0675 | 0.01% | 0.89% | 1.85% | 6.69% | 56.71% | 3.50% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-11 | 1.0667 | 0.01% | 0.73% | 1.68% | 6.61% | 7.73% | 2.07% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-11 | 1.0622 | 0.01% | 0.89% | 1.91% | 7.61% | 65.90% | 3.95% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-11 | 1.0791 | 0.01% | 0.72% | 1.54% | 7.81% | 7.92% | 2.53% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-11 | 1.0847 | 0.01% | 0.62% | 1.46% | 7.12% | 8.48% | 2.47% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-11 | 1.0841 | 0.01% | 0.77% | 1.70% | 8.32% | 8.43% | 2.69% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-05-11 | 1.0961 | 0.01% | 2.02% | 3.83% | -- | 4.00% | 3.68% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-11 | 1.1084 | 0.01% | 0.54% | 1.31% | 6.11% | 18.47% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-11 | 1.1120 | 0.01% | 0.53% | 1.30% | -- | 3.93% | 1.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-11 | 1.1180 | 0.01% | 0.76% | 1.65% | 5.96% | 30.63% | 2.86% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-11 | 1.1427 | 0.01% | 0.74% | 1.68% | 7.26% | 50.96% | 3.57% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-05-11 | 1.1662 | 0.01% | 1.22% | 2.07% | 8.12% | 48.13% | 3.53% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-11 | 1.2692 | 0.01% | 0.75% | 1.63% | 5.26% | 26.65% | 2.53% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-05-11 | 2.3417 | 0.00% | 1.37% | 2.48% | 9.45% | 167.73% | 11.17% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-05-11 | 1.0756 | 0.00% | 1.04% | 1.76% | -- | 3.40% | 2.03% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-05-11 | 1.0342 | 0.00% | 1.57% | 2.54% | 9.80% | 15.32% | 3.52% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-11 | 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 | 2026-05-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-05-11 | 1.0090 | 0.00% | 0.97% | 1.56% | 8.13% | 17.84% | 1.24% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-05-11 | 1.0750 | 0.00% | 0.89% | 1.35% | 7.48% | 52.74% | 3.21% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-05-11 | 1.0760 | 0.00% | 1.04% | 1.76% | 8.81% | 62.16% | 3.67% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-08 | 1.0075 | -0.03% | 0.75% | -- | -- | 0.75% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-08 | 1.0077 | -0.03% | 0.77% | -- | -- | 0.77% | -- | 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A 007464 | 指数型 | 2026-05-11 | 2.5716 | 3.37% | 22.45% | 104.03% | 88.32% | 176.09% | 16.98% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-11 | 2.7782 | 3.37% | 22.60% | 104.70% | -- | 83.56% | 53.93% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-11 | 2.4528 | 3.37% | 22.28% | 103.21% | 85.64% | 168.44% | 16.47% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-11 | 1.1935 | 3.24% | 15.50% | -- | -- | 19.35% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-11 | 1.7825 | 3.10% | 28.64% | 79.62% | -- | 78.25% | 61.70% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-11 | 1.7782 | 3.10% | 28.54% | 79.25% | -- | 77.82% | 61.38% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-11 | 1.3752 | 1.77% | 11.37% | 40.07% | -- | 37.52% | 27.80% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-11 | 1.3725 | 1.76% | 11.30% | 39.85% | -- | 37.25% | 27.61% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-11 | 1.2239 | 1.60% | 6.38% | 21.95% | -- | 22.39% | 20.03% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-11 | 1.2205 | 1.60% | 6.28% | 21.65% | -- | 22.05% | 19.72% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-11 | 1.0683 | 1.50% | 6.83% | -- | -- | 6.83% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-11 | 1.0688 | 1.50% | 6.88% | -- | -- | 6.88% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-11 | 1.3441 | 1.30% | 12.20% | 49.24% | 18.10% | 39.00% | 3.00% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-11 | 1.3323 | 1.29% | 12.12% | 48.94% | 17.39% | -11.28% | -2.56% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-11 | 2.568 | 1.10% | 5.72% | 20.56% | 26.32% | 160.23% | 6.75% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-11 | 2.330 | 1.00% | 5.33% | 19.12% | 24.27% | 136.33% | 6.06% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-11 | 1.788 | 0.85% | -0.22% | 11.82% | 23.65% | 100.98% | 4.29% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-11 | 1.927 | 0.78% | -0.21% | 10.81% | 20.97% | 94.54% | 4.08% | R4-中高风险 |
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-05-11 | 1.1378 | 0.47% | 1.56% | 6.89% | -- | 15.87% | 7.07% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-05-11 | 1.1441 | 0.47% | 1.65% | 7.15% | -- | 16.51% | 7.34% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-11 | 0.9906 | 0.28% | 2.74% | -- | -- | -0.94% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-11 | 0.9916 | 0.27% | 2.79% | -- | -- | -0.84% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-11 | 0.8734 | 0.05% | -0.56% | -- | -- | -12.66% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-11 | 0.8721 | 0.03% | -0.64% | -- | -- | -12.79% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-11 | 0.5341 | -0.39% | 9.72% | 26.86% | 17.23% | -39.78% | -4.61% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-11 | 0.5316 | -0.39% | 9.70% | 26.72% | 16.89% | 1.41% | 0.30% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-05-11 | 0.2678 | 1.008 % |
|
| 交银天利宝A | 002889 | 2026-05-11 | 0.2525 | 1.106 % | |
| 交银天利宝E | 002890 | 2026-05-11 | 0.3182 | 1.350 % | |
| 交银现金宝E | 002918 | 2026-05-11 | 0.3335 | 1.251 % | |
| 交银活期通A | 003042 | 2026-05-11 | 0.2645 | 1.004 % | |
| 交银活期通E | 003043 | 2026-05-11 | 0.3303 | 1.247 % | |
| 交银天鑫宝A | 003482 | 2026-05-11 | 0.2940 | 1.082 % |
|
| 交银天鑫宝E | 003483 | 2026-05-11 | 0.3598 | 1.325 % | |
| 交银天益宝A | 003968 | 2026-05-11 | 0.3115 | 1.064 % |
|
| 交银天益宝E | 003969 | 2026-05-11 | 0.3776 | 1.309 % |
|
| 交银天利宝C | 018599 | 2026-05-11 | 0.2716 | 1.177 % |
|
| 交银货币C | 020826 | 2026-05-11 | 0.2957 | 1.091 % |
|
| 交银货币D | 020827 | 2026-05-11 | 0.3614 | 1.335 % |
|
| 交银货币A | 519588 | 2026-05-11 | 0.2961 | 1.091 % |
|
| 交银货币B | 519589 | 2026-05-11 | 0.3615 | 1.335 % |
|
| 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 | 2026-05-11 | 1.6924 | 2.25% | 19.12% | 62.90% | -- | 69.27% | 24.84% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-11 | 1.6763 | 2.24% | 18.95% | 62.24% | -- | 67.65% | 24.33% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-07 | 1.3439 | 1.27% | 10.74% | 32.21% | -- | 27.82% | 11.52% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-07 | 1.3468 | 1.27% | 10.85% | 32.49% | -- | 28.10% | 23.82% | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-07 | 1.5640 | 1.27% | 11.02% | 34.69% | 30.51% | 26.63% | 7.03% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-07 | 1.5447 | 1.27% | 10.85% | 34.11% | 29.09% | 52.82% | 7.29% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-07 | 1.3104 | 0.20% | 2.78% | 8.48% | 11.75% | 30.73% | 3.94% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-07 | 1.3209 | 0.20% | 2.87% | 8.74% | 12.49% | 12.56% | 3.46% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-07 | 1.0212 | 0.11% | 2.04% | -- | -- | 2.12% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-07 | 1.0192 | 0.10% | 1.90% | -- | -- | 1.92% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-08 | 1.0690 | 0.07% | 2.12% | 6.54% | 7.49% | 6.90% | 1.57% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-08 | 1.0508 | 0.06% | 1.97% | 6.11% | 6.21% | 5.08% | 1.16% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-08 | 1.1043 | 0.05% | 7.57% | 25.67% | 14.06% | 10.42% | 2.65% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-08 | 1.1297 | 0.05% | 7.80% | 26.44% | 16.14% | 12.96% | 3.27% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-30 | 1.0009 | 0.02% | 0.09% | -- | -- | 0.09% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-30 | 1.0020 | 0.02% | 0.20% | -- | -- | 0.20% | -- | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-08 | 1.0600 | 0.02% | 2.14% | 5.97% | 7.81% | 6.00% | 1.25% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-08 | 1.0802 | 0.02% | 2.29% | 6.40% | 9.12% | 8.03% | 1.65% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-04-30 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-04-30 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-08 | 1.1477 | -0.10% | 6.01% | 19.63% | 17.59% | 14.77% | 3.15% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-08 | 1.1275 | -0.11% | 5.87% | 19.15% | 16.18% | 12.75% | 2.74% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-08 | 1.3637 | -0.18% | 29.63% | 79.43% | 59.35% | 36.35% | 7.14% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-08 | 1.3273 | -0.18% | 29.34% | 78.33% | 56.50% | 32.71% | 6.50% | 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C027170 | QDII | 2026-05-08 | 2.9230 | 0.64% | -- | -- | -- | -- | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-05-08 | 2.9242 | 0.64% | 5.29% | 22.69% | 47.48% | 378.03% | 9.23% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-08 | 1.0572 | 0.14% | -15.03% | -10.53% | -- | 12.21% | 4.04% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-08 | 1.0607 | 0.14% | -15.01% | -10.44% | 17.32% | 6.06% | 0.54% | R4-中高风险 |
|
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