| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-05-12 | 3.8521 | 2.35% | 33.42% | 121.16% | 89.62% | 438.59% | 10.35% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-12 | 4.3514 | 1.88% | 22.60% | 55.12% | 24.62% | 527.25% | 14.25% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-12 | 2.4296 | 1.82% | 22.86% | 74.54% | 33.72% | 178.31% | 13.07% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-12 | 5.537 | 1.80% | 22.53% | 53.91% | 23.36% | 629.95% | 14.94% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-12 | 2.6078 | 1.69% | 58.89% | 113.79% | 104.47% | 189.61% | 19.53% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-12 | 1.3337 | 1.13% | 18.77% | 79.99% | 49.70% | 1645.39% | 14.87% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-12 | 1.0033 | 0.35% | -1.55% | 6.03% | 15.44% | 0.32% | 0.06% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-12 | 6.5264 | 0.17% | 19.00% | 64.95% | 58.16% | 1044.46% | 17.78% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-12 | 1.1779 | 0.02% | 0.87% | 1.69% | 7.66% | 20.04% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-12 | 1.1848 | 0.02% | 1.01% | 2.09% | 8.97% | 23.17% | 3.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-12 | 1.0898 | 0.01% | 0.62% | 1.52% | 6.74% | 21.09% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-12 | 1.1085 | 0.01% | 0.54% | 1.32% | 6.10% | 18.48% | 2.35% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-08 | 1.3105 | 0.01% | 2.79% | 8.30% | 11.71% | 30.74% | 3.94% | R3-中等风险 |
|
||
| 交银医疗健康C019346 | 混合型 | 2026-05-12 | 1.3470 | 0.00% | 1.00% | 26.54% | -- | 34.70% | 12.21% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-12 | 2.5251 | -0.00% | 15.77% | 40.02% | 27.90% | 436.14% | 11.16% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-12 | 1.3339 | -0.11% | 3.32% | 9.56% | 13.29% | 75.78% | 6.51% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-12 | 1.3583 | -0.12% | 3.47% | 9.99% | 14.69% | 82.32% | 6.94% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-12 | 1.2431 | -0.13% | 4.30% | 11.06% | 10.36% | 9.65% | 2.17% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-12 | 1.0606 | -0.13% | 2.20% | 5.82% | 13.92% | 157.12% | 5.35% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-12 | 1.1205 | -0.13% | 4.30% | 11.11% | 10.65% | 49.74% | 4.77% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-12 | 1.0583 | -0.14% | 2.05% | 5.39% | 12.56% | 138.58% | 4.91% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-12 | 5.4856 | -0.30% | 7.26% | 28.05% | 25.97% | 721.49% | 14.66% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-12 | 1.7885 | -0.45% | -4.17% | -9.39% | -29.39% | 75.98% | 6.70% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-12 | 1.9519 | -0.47% | 8.74% | 33.79% | 39.94% | 93.18% | 10.10% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-12 | 1.8994 | -0.48% | 8.59% | 33.26% | 38.28% | 87.99% | 9.67% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-12 | 1.362 | -0.66% | -5.02% | -11.96% | -26.58% | 149.60% | 6.80% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-12 | 1.3485 | -0.67% | -5.35% | -12.23% | -31.90% | 37.80% | 3.96% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-12 | 1.138 | -0.70% | -5.40% | -12.53% | -32.26% | 91.05% | 6.13% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-12 | 2.8531 | -0.83% | -5.98% | 14.70% | 24.47% | 198.09% | 11.51% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-12 | 2.0546 | -1.13% | 4.62% | 15.70% | 12.43% | 150.66% | 8.77% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-12 | 2.5446 | 2.92% | 50.51% | 114.48% | 101.33% | 151.32% | 15.72% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-12 | 2.4767 | 2.91% | 50.18% | 113.20% | 97.72% | 62.57% | 11.31% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-12 | 3.6284 | 2.73% | 51.32% | 123.41% | 96.28% | 271.33% | 14.41% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-12 | 3.5353 | 2.73% | 51.00% | 122.08% | 92.73% | 43.60% | 8.57% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-12 | 1.5947 | 2.43% | 34.60% | 118.75% | 86.38% | 56.10% | 7.29% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-12 | 3.8521 | 2.35% | 33.42% | 121.16% | 89.62% | 438.59% | 10.35% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-12 | 3.8187 | 2.35% | 33.13% | 119.84% | 86.23% | 36.45% | 7.12% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-12 | 2.0644 | 2.25% | 31.77% | 123.78% | 107.43% | 106.42% | 26.14% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-12 | 2.1035 | 2.25% | 32.06% | 125.14% | 111.21% | 110.33% | 26.90% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-12 | 4.3514 | 1.88% | 22.60% | 55.12% | 24.62% | 527.25% | 14.25% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-12 | 4.2372 | 1.88% | 22.33% | 54.18% | 22.38% | 2.00% | 0.44% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-12 | 2.4296 | 1.82% | 22.86% | 74.54% | 33.72% | 178.31% | 13.07% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-12 | 2.4235 | 1.82% | 22.60% | 73.45% | 30.72% | 25.31% | 7.49% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-12 | 1.2238 | 1.81% | 22.60% | 64.69% | 25.52% | 22.38% | 4.93% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-12 | 5.537 | 1.80% | 22.53% | 53.91% | 23.36% | 629.95% | 14.94% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-12 | 2.6078 | 1.69% | 58.89% | 113.79% | 104.47% | 189.61% | 19.53% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-12 | 2.5269 | 1.69% | 58.07% | 111.78% | 99.91% | 58.39% | 10.76% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-12 | 1.1606 | 1.65% | 16.06% | -- | -- | 16.06% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-12 | 1.1613 | 1.65% | 16.13% | -- | -- | 16.13% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-12 | 1.5532 | 1.64% | 41.02% | -- | -- | 55.32% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-12 | 1.5614 | 1.63% | 41.32% | -- | -- | 56.14% | -- | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-12 | 5.2986 | 1.59% | 54.55% | 244.76% | 274.99% | 467.76% | 18.84% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-12 | 5.3136 | 1.59% | 54.66% | 245.44% | 277.12% | 469.23% | 18.87% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-12 | 1.4559 | 1.58% | 25.42% | 66.39% | 59.62% | 53.81% | 8.50% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-12 | 1.3950 | 1.58% | 25.04% | 65.05% | 55.79% | 47.42% | 7.63% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-12 | 1.9554 | 1.55% | 36.66% | 92.29% | -- | 95.52% | 27.30% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-12 | 1.9120 | 1.54% | 36.22% | 90.70% | -- | 91.18% | 26.27% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-12 | 8.651 | 1.38% | 31.59% | 81.29% | 83.44% | 723.97% | 18.08% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-12 | 1.3337 | 1.13% | 18.77% | 79.99% | 49.70% | 1645.39% | 14.87% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-12 | 1.8959 | 1.02% | 20.06% | 33.18% | 52.56% | 86.16% | 10.53% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-12 | 1.2809 | 0.95% | 19.09% | 28.82% | 48.30% | 28.09% | 5.49% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-12 | 3.098 | 0.91% | 18.93% | 31.22% | 46.41% | 336.55% | 12.06% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-12 | 4.1055 | 0.90% | 21.50% | 37.27% | 52.41% | 303.03% | 15.69% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-12 | 3.9965 | 0.90% | 21.23% | 36.45% | 49.65% | 11.17% | 2.39% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-12 | 1.5510 | 0.83% | 33.29% | 51.51% | -- | 55.10% | 35.21% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-12 | 1.5375 | 0.83% | 33.01% | 50.60% | -- | 53.75% | 34.40% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-12 | 1.6470 | 0.58% | 13.85% | 49.27% | 65.93% | 64.68% | 16.87% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-12 | 1.6155 | 0.58% | 13.61% | 48.36% | 62.95% | 61.53% | 16.17% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-12 | 3.1216 | 0.54% | 8.54% | 119.72% | 137.04% | 220.63% | 12.18% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-12 | 3.1126 | 0.54% | 8.49% | 119.51% | -- | 143.38% | 39.75% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-12 | 1.0564 | 0.49% | 5.59% | -- | -- | 5.64% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-12 | 1.0543 | 0.49% | 5.43% | -- | -- | 5.43% | -- | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-12 | 0.9316 | 0.42% | -2.47% | -- | -- | -6.84% | -- | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-12 | 0.9548 | 0.38% | 3.60% | 17.21% | 3.02% | -20.93% | -5.15% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-12 | 0.9826 | 0.38% | 3.81% | 18.16% | 5.14% | -1.73% | -0.30% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-12 | 1.2087 | 0.36% | 4.06% | 19.32% | -- | 20.86% | 7.32% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-12 | 1.1893 | 0.35% | 3.83% | 18.59% | -- | 18.92% | 6.67% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-12 | 1.0033 | 0.35% | -1.55% | 6.03% | 15.44% | 0.32% | 0.06% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-12 | 2.4405 | 0.34% | 2.63% | 19.28% | -1.61% | 162.48% | 11.13% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-12 | 2.5969 | 0.34% | 2.41% | 18.42% | -3.49% | -23.02% | -5.63% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-12 | 6.5264 | 0.17% | 19.00% | 64.95% | 58.16% | 1044.46% | 17.78% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-12 | 6.4161 | 0.17% | 18.83% | 64.28% | 56.23% | 27.45% | 5.80% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-12 | 0.9654 | 0.10% | -2.35% | -- | -- | -3.46% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-12 | 0.9617 | 0.09% | -2.56% | -- | -- | -3.83% | -- | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-12 | 1.9177 | 0.05% | -3.35% | 6.37% | -- | 33.07% | 12.99% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-12 | 1.9537 | 0.05% | -3.13% | 7.02% | 21.33% | 92.47% | 9.36% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-12 | 1.0874 | 0.04% | 3.45% | 5.85% | 8.79% | 8.74% | 1.60% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-12 | 1.1102 | 0.04% | 3.60% | 6.28% | 10.13% | 11.03% | 2.00% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-12 | 1.1566 | 0.03% | 5.89% | 12.02% | 17.64% | 15.66% | 3.10% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-12 | 1.1788 | 0.03% | 6.03% | 12.46% | 19.05% | 17.88% | 3.51% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-12 | 1.5275 | 0.03% | 1.91% | 4.90% | 5.93% | 61.47% | 4.88% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-12 | 1.4975 | 0.03% | 1.83% | 4.69% | 5.31% | 58.33% | 4.67% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-12 | 1.3671 | 0.01% | 1.21% | 27.28% | -- | 36.71% | 12.85% | R4-中高风险 |
|
|
| 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 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-12 | 1.3470 | 0.00% | 1.00% | 26.54% | -- | 34.70% | 12.21% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-12 | 3.562 | 0.00% | 7.26% | 8.47% | 0.96% | 343.81% | 13.20% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-12 | 2.5251 | -0.00% | 15.77% | 40.02% | 27.90% | 436.14% | 11.16% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-12 | 2.4592 | -0.01% | 15.52% | 39.17% | 25.58% | 18.36% | 3.85% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-12 | 1.1020 | -0.02% | 1.00% | 5.60% | 10.54% | 10.21% | 1.92% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-12 | 1.0963 | -0.02% | 0.96% | 5.48% | 10.20% | 9.64% | 1.81% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-12 | 1.4899 | -0.03% | 7.16% | 28.20% | 33.18% | 48.98% | 9.42% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-12 | 1.4387 | -0.03% | 6.86% | 27.18% | 30.07% | 43.86% | 8.56% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-12 | 1.7700 | -0.04% | 6.61% | 18.30% | 20.57% | 96.58% | 6.37% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-12 | 1.7527 | -0.04% | 6.53% | 18.06% | 19.80% | 94.87% | 6.57% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-12 | 1.949 | -0.05% | -3.71% | 0.67% | 18.05% | 111.49% | 8.19% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-12 | 5.9462 | -0.07% | 17.61% | 32.62% | 22.80% | 729.15% | 11.42% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-12 | 1.4078 | -0.07% | 1.57% | 4.40% | 5.70% | 64.83% | 4.65% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-12 | 3.8749 | -0.07% | 1.53% | 4.30% | 5.38% | 457.65% | 17.82% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-12 | 1.0963 | -0.10% | 0.96% | 2.23% | 2.02% | 9.64% | 1.72% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-12 | 1.1413 | -0.11% | 0.91% | 6.47% | 6.29% | 6.94% | 1.77% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-12 | 1.2431 | -0.13% | 4.30% | 11.06% | 10.36% | 9.65% | 2.17% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-12 | 1.1205 | -0.13% | 4.30% | 11.11% | 10.65% | 49.74% | 4.77% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-12 | 1.8208 | -0.16% | 2.09% | 5.83% | 8.19% | 82.25% | 6.58% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-12 | 1.3107 | -0.16% | 4.44% | 10.89% | 10.86% | 129.18% | 7.17% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-12 | 1.2786 | -0.16% | 4.40% | 10.77% | 10.53% | 89.69% | 6.30% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-12 | 1.7970 | -0.17% | 1.93% | 5.40% | 6.88% | 7.05% | 2.19% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-12 | 5.4856 | -0.30% | 7.26% | 28.05% | 25.97% | 721.49% | 14.66% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-12 | 5.3339 | -0.30% | 7.03% | 27.29% | 23.72% | 29.84% | 5.70% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-12 | 1.3793 | -0.35% | 8.06% | 23.28% | 22.76% | 37.02% | 5.19% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-12 | 1.7885 | -0.45% | -4.17% | -9.39% | -29.39% | 75.98% | 6.70% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-12 | 1.8665 | -0.45% | -5.80% | -8.63% | -3.16% | 84.96% | 8.40% | 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 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-12 | 1.362 | -0.66% | -5.02% | -11.96% | -26.58% | 149.60% | 6.80% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-12 | 1.3485 | -0.67% | -5.35% | -12.23% | -31.90% | 37.80% | 3.96% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-12 | 1.2504 | -0.68% | -5.56% | -12.76% | -33.12% | -40.75% | -10.90% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-12 | 1.138 | -0.70% | -5.40% | -12.53% | -32.26% | 91.05% | 6.13% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-12 | 0.6970 | -0.73% | -1.15% | 7.86% | 0.06% | 72.12% | 2.94% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-12 | 2.8531 | -0.83% | -5.98% | 14.70% | 24.47% | 198.09% | 11.51% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-12 | 2.7835 | -0.84% | -6.19% | 14.00% | 22.25% | 19.94% | 4.47% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-12 | 1.3623 | -0.85% | 10.39% | 13.88% | 9.40% | 33.16% | 4.37% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-12 | 0.9645 | -0.85% | -5.22% | 19.72% | 4.55% | 630.08% | 10.49% | R4-中高风险 |
|
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| 交银启衡A016541 | 混合型 | 2026-05-12 | 1.0574 | -0.85% | -10.80% | 9.48% | 10.73% | 5.73% | 1.63% | R4-中高风险 |
|
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| 交银启衡C016542 | 混合型 | 2026-05-12 | 1.0286 | -0.86% | -11.06% | 8.61% | 8.10% | 2.85% | 0.82% | R4-中高风险 |
|
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| 交银成长动力一年C011276 | 混合型 | 2026-05-12 | 0.6688 | -0.99% | -6.92% | -10.96% | -4.00% | -33.12% | -7.85% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-12 | 0.6888 | -1.01% | -6.73% | -10.43% | -2.27% | -31.12% | -7.30% | R4-中高风险 |
|
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| 交银启欣010143 | 混合型 | 2026-05-12 | 0.6248 | -1.03% | -7.96% | -11.34% | -3.19% | -37.52% | -8.14% | R4-中高风险 |
|
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| 交银启道010483 | 混合型 | 2026-05-12 | 0.6207 | -1.05% | -8.28% | -11.23% | -6.76% | -37.93% | -8.62% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-12 | 2.0546 | -1.13% | 4.62% | 15.70% | 12.43% | 150.66% | 8.77% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-12 | 2.0158 | -1.14% | 4.39% | 15.00% | 10.41% | 2.00% | 0.62% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-05-12 | 0.6088 | -1.18% | -9.77% | -20.21% | -35.70% | -39.13% | -9.81% | R4-中高风险 |
|
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| 交银内需增长010454 | 混合型 | 2026-05-12 | 0.5528 | -1.20% | -9.78% | -20.22% | -35.85% | -44.72% | -10.36% | R4-中高风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2026-05-12 | 0.5858 | -1.20% | -10.04% | -20.85% | -37.23% | -41.43% | -10.53% | R4-中高风险 |
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| 交银新生活力A519772 | 混合型 | 2026-05-12 | 2.3465 | -2.03% | 2.99% | 9.09% | 4.75% | 125.44% | 8.93% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-12 | 2.3360 | -2.03% | 2.77% | -- | -- | -1.06% | -- | 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120天滚动持有债券A024300 | 债券型 | 2026-05-12 | 1.0201 | 0.14% | 1.44% | -- | -- | 2.01% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-12 | 1.0187 | 0.13% | 1.37% | -- | -- | 1.87% | -- | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-05-12 | 1.0904 | 0.10% | 1.56% | 2.04% | 8.37% | 33.78% | 3.22% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-05-12 | 1.1022 | 0.10% | 1.57% | 2.04% | 7.31% | 27.65% | 2.69% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-05-12 | 1.0973 | 0.08% | 3.72% | 9.31% | -- | 9.50% | 8.42% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-05-12 | 1.2997 | 0.08% | 3.72% | 9.27% | -- | 17.25% | 6.04% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-05-12 | 1.1397 | 0.07% | 3.57% | -- | -- | 7.39% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-05-12 | 1.1434 | 0.07% | 3.72% | 9.28% | 16.26% | 39.33% | 3.07% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-05-12 | 1.6313 | 0.07% | 4.93% | 10.06% | 9.50% | 61.07% | 3.81% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-05-12 | 1.7183 | 0.06% | 5.07% | 10.49% | 10.82% | 69.51% | 4.22% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-12 | 1.0423 | 0.06% | 1.56% | 2.34% | 9.82% | 21.60% | 3.11% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-05-12 | 1.0347 | 0.05% | 1.62% | 2.62% | 9.81% | 15.37% | 3.53% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-05-12 | 1.0552 | 0.05% | 1.12% | 1.35% | 8.38% | 43.40% | 3.21% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-05-12 | 1.0966 | 0.05% | 2.07% | 3.90% | -- | 4.05% | 3.72% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-12 | 1.1593 | 0.04% | 1.44% | 2.32% | -- | 6.34% | 2.80% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-05-12 | 1.2192 | 0.04% | 1.31% | 2.07% | 10.26% | 39.06% | 3.23% | R2-中低风险 |
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| 交银丰晟C005578 | 债券型 | 2026-05-12 | 1.2315 | 0.04% | 1.19% | 1.55% | 7.92% | 32.60% | 3.60% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-05-12 | 1.0143 | 0.04% | 1.13% | 1.26% | 8.26% | 52.67% | 3.78% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-05-12 | 1.0546 | 0.04% | 1.16% | 1.23% | 9.01% | 29.09% | 3.36% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-05-12 | 1.0684 | 0.04% | 1.16% | 0.98% | 7.87% | 32.85% | 3.03% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-05-12 | 1.0694 | 0.04% | 1.32% | 1.15% | -- | 5.97% | 2.46% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-05-12 | 1.0764 | 0.04% | 1.07% | 1.86% | 8.81% | 62.22% | 3.68% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-05-12 | 1.0958 | 0.04% | 1.41% | 2.15% | -- | 2.36% | 1.68% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-05-12 | 1.1061 | 0.04% | 1.45% | 2.45% | -- | 4.72% | 2.78% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-05-12 | 1.1286 | 0.04% | 1.14% | 1.14% | -- | 8.83% | 3.18% | R2-中低风险 |
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| 交银裕通A519762 | 债券型 | 2026-05-12 | 1.1497 | 0.03% | 1.45% | 2.44% | 11.58% | 42.28% | 3.46% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-05-12 | 1.2373 | 0.03% | 1.40% | 2.15% | -- | 7.19% | 2.94% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-05-12 | 1.2649 | 0.03% | 1.40% | 2.16% | 9.71% | 38.85% | 4.20% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-05-12 | 2.3424 | 0.03% | 1.40% | 2.52% | 9.46% | 167.81% | 11.17% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-05-12 | 1.0093 | 0.03% | 1.00% | 1.58% | 8.15% | 17.87% | 1.24% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-05-12 | 1.0181 | 0.03% | 1.28% | 1.07% | 7.89% | 31.47% | 2.91% | 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 | 2026-05-12 | 1.0225 | 0.03% | 1.00% | 1.32% | -- | 4.57% | 2.11% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-05-12 | 1.0325 | 0.03% | 1.03% | 1.41% | 8.31% | 22.84% | 2.86% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-05-12 | 1.0695 | 0.03% | 0.99% | 1.67% | 8.58% | 18.36% | 2.99% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2026-05-12 | 1.0753 | 0.03% | 0.92% | 1.45% | 7.48% | 52.78% | 3.21% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-05-12 | 1.0759 | 0.03% | 1.07% | 1.84% | -- | 3.43% | 2.05% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-05-12 | 1.4338 | 0.03% | 1.42% | 2.44% | 9.84% | 46.23% | 4.10% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-05-12 | 1.1195 | 0.03% | 0.95% | 1.57% | 8.26% | 14.74% | 2.43% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-05-12 | 1.1665 | 0.03% | 1.25% | 2.11% | 8.13% | 48.17% | 3.53% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-05-12 | 1.2507 | 0.02% | 1.42% | 2.44% | -- | 3.85% | 2.33% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-12 | 1.3893 | 0.02% | 1.27% | 2.03% | 8.50% | 41.76% | 3.76% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-12 | 1.0250 | 0.02% | 1.09% | 1.33% | -- | 4.52% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-12 | 1.0295 | 0.02% | 1.02% | 1.41% | 8.13% | 9.38% | 1.24% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-05-12 | 1.0294 | 0.02% | 1.00% | 2.08% | -- | 4.11% | 2.10% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-05-12 | 1.0342 | 0.02% | 1.03% | 1.41% | -- | 5.20% | 2.13% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-12 | 1.0579 | 0.02% | 0.83% | 1.89% | 7.31% | 8.63% | 2.30% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-12 | 1.0624 | 0.02% | 0.91% | 1.99% | 7.59% | 65.93% | 3.95% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-05-12 | 1.0677 | 0.02% | 0.91% | 1.95% | 6.68% | 56.74% | 3.50% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-12 | 1.0669 | 0.02% | 0.75% | 1.69% | 6.61% | 7.75% | 2.07% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-12 | 1.0812 | 0.02% | 1.25% | 0.99% | 8.15% | 25.49% | 3.02% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-12 | 1.0793 | 0.02% | 0.74% | 1.57% | 7.83% | 7.94% | 2.54% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-12 | 1.0843 | 0.02% | 0.79% | 1.73% | 8.33% | 8.45% | 2.70% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-12 | 1.0942 | 0.02% | 0.75% | 1.84% | 8.26% | 9.44% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-12 | 1.1001 | 0.02% | 0.81% | 1.99% | 8.76% | 10.02% | 2.79% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-12 | 1.1779 | 0.02% | 0.87% | 1.69% | 7.66% | 20.04% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-12 | 1.1848 | 0.02% | 1.01% | 2.09% | 8.97% | 23.17% | 3.30% | 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 | 2026-05-12 | 1.0302 | 0.01% | 0.53% | 1.09% | -- | 3.04% | 1.26% | R1-低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-12 | 1.0898 | 0.01% | 0.62% | 1.52% | 6.74% | 21.09% | 2.66% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-12 | 1.0848 | 0.01% | 0.63% | 1.46% | 7.11% | 8.49% | 2.47% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-12 | 1.0921 | 0.01% | 0.71% | 1.67% | 7.76% | 9.22% | 2.68% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-12 | 1.1104 | 0.01% | 0.42% | 0.10% | 6.06% | 14.05% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-05-12 | 1.1121 | 0.01% | 0.54% | 1.31% | -- | 3.94% | 1.82% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-12 | 1.1085 | 0.01% | 0.54% | 1.32% | 6.10% | 18.48% | 2.35% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-12 | 1.1181 | 0.01% | 0.77% | 1.65% | 5.96% | 30.64% | 2.86% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-12 | 1.1428 | 0.01% | 0.75% | 1.68% | 7.23% | 50.97% | 3.56% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-12 | 1.1344 | 0.01% | 0.62% | 1.52% | 6.77% | 8.51% | 2.16% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-12 | 1.2693 | 0.01% | 0.76% | 1.63% | 5.26% | 26.66% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-12 | 1.3141 | 0.01% | 0.74% | 1.69% | 6.47% | 31.07% | 3.14% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-12 | 1.0311 | 0.00% | 0.34% | 2.09% | 7.06% | 17.25% | 2.51% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-12 | 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 | 2026-05-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-05-12 | 1.3123 | -0.07% | 3.95% | 7.55% | 12.01% | 95.61% | 5.27% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-12 | 1.3121 | -0.08% | 3.94% | -- | -- | 5.86% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-05-12 | 1.4058 | -0.08% | 3.79% | 7.11% | 10.31% | 8.29% | 2.15% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-05-12 | 1.0453 | -0.10% | 1.09% | 2.44% | -- | 4.53% | 2.11% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-05-12 | 1.0527 | -0.10% | 1.08% | 2.69% | -- | 5.27% | 2.45% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-12 | 1.3339 | -0.11% | 3.32% | 9.56% | 13.29% | 75.78% | 6.51% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-12 | 1.3583 | -0.12% | 3.47% | 9.99% | 14.69% | 82.32% | 6.94% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-12 | 1.3583 | -0.12% | 3.48% | 9.99% | -- | 9.96% | 8.93% | R3-中等风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-05-12 | 1.0679 | -0.13% | 2.20% | 5.80% | -- | 6.26% | 5.60% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-12 | 1.0606 | -0.13% | 2.20% | 5.82% | 13.92% | 157.12% | 5.35% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-05-12 | 1.3259 | -0.14% | 2.10% | 5.22% | 8.98% | 93.45% | 4.61% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-12 | 1.3834 | -0.14% | 1.91% | 4.74% | 7.46% | 81.35% | 4.15% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-12 | 1.0583 | -0.14% | 2.05% | 5.39% | 12.56% | 138.58% | 4.91% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-12 | 1.0411 | -0.40% | 2.91% | -- | -- | 4.11% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-12 | 1.0398 | -0.40% | 2.85% | -- | -- | 3.98% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-05-12 | 1.1865 | -0.44% | 4.27% | 7.05% | 13.23% | 111.77% | 5.03% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-12 | 1.9519 | -0.47% | 8.74% | 33.79% | 39.94% | 93.18% | 10.10% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-12 | 1.8994 | -0.48% | 8.59% | 33.26% | 38.28% | 87.99% | 9.67% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-12 | 1.3140 | -0.63% | 3.86% | 14.40% | 21.82% | 55.77% | 3.67% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-12 | 1.3689 | -0.63% | 4.00% | 14.85% | 23.30% | 63.46% | 4.08% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-12 | 1.2009 | 0.62% | 16.22% | -- | -- | 20.09% | -- | -- |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-12 | 1.7834 | 0.29% | 28.91% | 79.34% | -- | 78.34% | 61.59% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-12 | 1.7877 | 0.29% | 29.01% | 79.70% | -- | 78.77% | 61.92% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-12 | 2.7859 | 0.28% | 22.94% | 99.46% | -- | 84.07% | 54.10% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-12 | 2.5787 | 0.28% | 22.79% | 98.82% | 90.95% | 176.85% | 17.02% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-12 | 2.4595 | 0.27% | 22.61% | 98.01% | 88.23% | 169.17% | 16.51% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-12 | 1.2227 | 0.18% | 6.47% | 21.55% | -- | 22.27% | 19.87% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-12 | 1.2261 | 0.18% | 6.57% | 21.87% | -- | 22.61% | 20.17% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-12 | 0.9922 | 0.16% | 2.90% | -- | -- | -0.78% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-12 | 0.9932 | 0.16% | 2.95% | -- | -- | -0.68% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-12 | 1.0671 | -0.11% | 6.71% | -- | -- | 6.71% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-12 | 1.0676 | -0.11% | 6.76% | -- | -- | 6.76% | -- | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-05-12 | 1.1426 | -0.13% | 1.52% | 6.81% | -- | 16.35% | 7.27% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-05-12 | 1.1363 | -0.13% | 1.43% | 6.55% | -- | 15.72% | 7.00% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-12 | 1.924 | -0.16% | -0.36% | 10.01% | 22.31% | 94.24% | 4.07% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-12 | 1.785 | -0.17% | -0.39% | 10.94% | 25.09% | 100.64% | 4.27% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-12 | 1.3727 | -0.18% | 11.17% | 38.21% | -- | 37.27% | 27.56% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-12 | 1.3700 | -0.18% | 11.10% | 38.01% | -- | 37.00% | 27.37% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-12 | 0.8669 | -0.60% | -1.23% | -- | -- | -13.31% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-12 | 0.8681 | -0.61% | -1.16% | -- | -- | -13.19% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-12 | 2.312 | -0.77% | 4.52% | 17.00% | 24.64% | 134.51% | 6.00% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-12 | 2.546 | -0.86% | 4.82% | 18.25% | 26.67% | 158.00% | 6.69% | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-12 | 0.5253 | -1.19% | 8.40% | 23.95% | 16.47% | 0.21% | 0.04% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-12 | 0.5277 | -1.20% | 8.40% | 24.05% | 16.80% | -40.50% | -4.71% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-12 | 1.3237 | -1.52% | 10.49% | 43.96% | 17.93% | 36.89% | 2.86% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-12 | 1.3120 | -1.52% | 10.41% | 43.67% | 17.22% | -12.63% | -2.88% | 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 | 2026-05-12 | 0.2673 | 1.008 % |
|
| 交银天利宝A | 002889 | 2026-05-12 | 0.3041 | 1.133 % | |
| 交银天利宝E | 002890 | 2026-05-12 | 0.3699 | 1.376 % | |
| 交银现金宝E | 002918 | 2026-05-12 | 0.3332 | 1.251 % | |
| 交银活期通A | 003042 | 2026-05-12 | 0.2658 | 1.006 % | |
| 交银活期通E | 003043 | 2026-05-12 | 0.3318 | 1.249 % | |
| 交银天鑫宝A | 003482 | 2026-05-12 | 0.2918 | 1.078 % |
|
| 交银天鑫宝E | 003483 | 2026-05-12 | 0.3577 | 1.321 % | |
| 交银天益宝A | 003968 | 2026-05-12 | 0.2807 | 1.062 % |
|
| 交银天益宝E | 003969 | 2026-05-12 | 0.3478 | 1.308 % |
|
| 交银天利宝C | 018599 | 2026-05-12 | 0.3231 | 1.203 % |
|
| 交银货币C | 020826 | 2026-05-12 | 0.2987 | 1.093 % |
|
| 交银货币D | 020827 | 2026-05-12 | 0.3647 | 1.337 % |
|
| 交银货币A | 519588 | 2026-05-12 | 0.2986 | 1.093 % |
|
| 交银货币B | 519589 | 2026-05-12 | 0.3648 | 1.337 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-11 | 1.3577 | 2.29% | 32.30% | 83.62% | 62.25% | 35.75% | 7.03% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-11 | 1.3949 | 2.29% | 32.60% | 84.73% | 65.19% | 39.47% | 7.67% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-11 | 1.1138 | 0.86% | 8.49% | 27.10% | 16.14% | 11.37% | 2.88% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-11 | 1.1394 | 0.86% | 8.72% | 27.86% | 18.26% | 13.93% | 3.50% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-11 | 1.1555 | 0.68% | 6.73% | 20.91% | 18.74% | 15.55% | 3.31% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-11 | 1.1351 | 0.67% | 6.58% | 20.42% | 17.32% | 13.51% | 2.89% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-11 | 1.0815 | 0.12% | 2.41% | 6.49% | 9.54% | 8.16% | 1.68% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-11 | 1.0612 | 0.11% | 2.25% | 6.05% | 8.21% | 6.12% | 1.27% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-08 | 1.3477 | 0.07% | 10.92% | 31.86% | -- | 28.18% | 23.83% | -- |
|
|
| 交银优享一年C014681 | FOF | 2026-05-11 | 1.0515 | 0.07% | 2.04% | 6.28% | 6.68% | 5.15% | 1.18% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-08 | 1.3447 | 0.06% | 10.80% | 31.56% | -- | 27.90% | 11.53% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-11 | 1.0696 | 0.06% | 2.18% | 6.69% | 7.95% | 6.96% | 1.58% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-08 | 1.0197 | 0.05% | 1.95% | -- | -- | 1.97% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-08 | 1.0217 | 0.05% | 2.09% | -- | -- | 2.17% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-08 | 1.0042 | 0.02% | 0.42% | -- | -- | 0.42% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-08 | 1.0054 | 0.02% | 0.54% | -- | -- | 0.54% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-08 | 1.3211 | 0.02% | 2.89% | 8.56% | 12.46% | 12.58% | 3.46% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-08 | 1.3105 | 0.01% | 2.79% | 8.30% | 11.71% | 30.74% | 3.94% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-08 | 1.0001 | 0.00% | 0.01% | -- | -- | 0.01% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-08 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-08 | 1.5635 | -0.03% | 10.98% | 33.88% | 30.14% | 26.59% | 7.01% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-08 | 1.5441 | -0.04% | 10.81% | 33.31% | 28.72% | 52.76% | 7.28% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-12 | 1.6916 | -0.05% | 19.06% | 60.14% | -- | 69.19% | 24.78% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-12 | 1.6755 | -0.05% | 18.89% | 59.51% | -- | 67.57% | 24.27% | 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A519696 | QDII | 2026-05-11 | 2.9260 | 0.06% | 5.36% | 22.47% | 49.11% | 378.33% | 9.23% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-11 | 2.9247 | 0.06% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-11 | 1.0506 | -0.95% | -15.82% | -10.72% | 17.77% | 5.05% | 0.45% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-11 | 1.0471 | -0.96% | -15.84% | -10.81% | -- | 11.13% | 3.69% | R4-中高风险 |
|
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