| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-14 | 1.1087 | 0.01% | 0.56% | 1.33% | 6.12% | 18.50% | 2.35% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-14 | 1.1851 | 0.01% | 1.04% | 2.08% | 8.99% | 23.20% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-14 | 1.1781 | 0.00% | 0.89% | 1.67% | 7.68% | 20.06% | 2.89% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-14 | 1.0899 | 0.00% | 0.63% | 1.52% | 6.75% | 21.10% | 2.66% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-12 | 1.3124 | -0.09% | 2.94% | 8.44% | 12.39% | 30.93% | 3.95% | R3-中等风险 |
|
||
| 交银股息优化004868 | 混合型 | 2026-05-14 | 1.7637 | -0.14% | -5.50% | -11.38% | -30.37% | 73.54% | 6.52% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-14 | 1.0596 | -0.17% | 2.11% | 5.67% | 13.81% | 156.87% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-14 | 1.0573 | -0.17% | 1.96% | 5.25% | 12.45% | 138.35% | 4.91% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-14 | 1.344 | -0.30% | -6.28% | -13.74% | -27.55% | 146.30% | 6.70% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-14 | 1.3318 | -0.33% | 3.16% | 9.29% | 13.11% | 75.50% | 6.48% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-14 | 1.3562 | -0.33% | 3.31% | 9.72% | 14.52% | 82.03% | 6.92% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-14 | 1.3258 | -0.44% | -6.94% | -14.39% | -33.04% | 35.48% | 3.74% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-14 | 1.119 | -0.44% | -6.98% | -14.71% | -33.39% | 87.86% | 5.97% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-14 | 1.2409 | -0.59% | 4.12% | 10.71% | 10.17% | 9.46% | 2.12% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-14 | 1.1185 | -0.60% | 4.11% | 10.76% | 10.45% | 49.47% | 4.75% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-14 | 2.7005 | -0.76% | 64.53% | 124.85% | 111.74% | 199.91% | 20.21% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-14 | 3.9289 | -1.24% | 36.08% | 125.95% | 93.40% | 449.32% | 10.47% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-14 | 2.5038 | -1.26% | 14.79% | 39.10% | 26.82% | 431.62% | 11.09% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-14 | 1.8793 | -1.30% | 7.44% | 32.06% | 36.81% | 86.00% | 9.49% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-14 | 1.9314 | -1.30% | 7.60% | 32.59% | 38.47% | 91.15% | 9.93% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-14 | 5.3446 | -1.41% | 4.51% | 24.46% | 22.74% | 700.37% | 14.46% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-14 | 6.4892 | -1.52% | 18.32% | 66.48% | 57.26% | 1037.94% | 17.72% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-14 | 5.643 | -1.54% | 24.87% | 56.15% | 25.72% | 643.92% | 15.08% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-14 | 2.4689 | -1.74% | 24.85% | 77.73% | 35.88% | 182.81% | 13.28% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-14 | 1.3501 | -1.75% | 20.23% | 82.20% | 51.54% | 1666.85% | 14.93% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-14 | 4.4326 | -1.92% | 24.89% | 57.14% | 26.94% | 538.96% | 14.40% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-14 | 2.7846 | -2.29% | -8.24% | 12.51% | 21.48% | 190.93% | 11.23% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-14 | 2.0322 | -2.32% | 3.48% | 15.05% | 11.20% | 147.93% | 8.66% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-14 | 0.9956 | -2.45% | -2.31% | 4.84% | 14.56% | -0.45% | -0.08% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-14 | 1.2985 | -2.57% | -2.64% | 20.94% | -- | 29.85% | 10.60% | 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 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-14 | 1.1027 | -0.13% | 1.06% | 5.59% | 10.61% | 10.28% | 1.93% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-14 | 1.0970 | -0.13% | 1.02% | 5.49% | 10.27% | 9.71% | 1.82% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-14 | 1.7637 | -0.14% | -5.50% | -11.38% | -30.37% | 73.54% | 6.52% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-14 | 1.1417 | -0.14% | 0.95% | 6.48% | 6.32% | 6.98% | 1.77% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-14 | 1.0966 | -0.15% | 0.99% | 2.23% | 2.05% | 9.67% | 1.73% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-14 | 3.8751 | -0.18% | 1.54% | 4.26% | 5.38% | 457.68% | 17.81% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-14 | 1.4078 | -0.18% | 1.57% | 4.36% | 5.70% | 64.83% | 4.65% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-14 | 1.4961 | -0.20% | 1.73% | 4.52% | 5.21% | 58.18% | 4.66% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-14 | 1.5260 | -0.20% | 1.81% | 4.73% | 5.83% | 61.31% | 4.86% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-14 | 0.9635 | -0.26% | -2.54% | -- | -- | -3.65% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-14 | 0.9599 | -0.26% | -2.75% | -- | -- | -4.01% | -- | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-14 | 1.344 | -0.30% | -6.28% | -13.74% | -27.55% | 146.30% | 6.70% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-14 | 1.8192 | -0.32% | 2.00% | 5.70% | 8.10% | 82.09% | 6.57% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-14 | 1.7954 | -0.32% | 1.84% | 5.28% | 6.79% | 6.96% | 2.16% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-14 | 1.7668 | -0.41% | 6.42% | 17.94% | 20.36% | 96.22% | 6.35% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-14 | 1.7495 | -0.41% | 6.34% | 17.70% | 19.58% | 94.51% | 6.55% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-14 | 1.2294 | -0.43% | -7.14% | -14.90% | -34.24% | -41.75% | -11.22% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-14 | 1.3258 | -0.44% | -6.94% | -14.39% | -33.04% | 35.48% | 3.74% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-14 | 1.119 | -0.44% | -6.98% | -14.71% | -33.39% | 87.86% | 5.97% | 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 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-14 | 0.6009 | -0.50% | -10.94% | -21.93% | -36.53% | -39.92% | -10.05% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-14 | 0.5782 | -0.50% | -11.21% | -22.55% | -38.04% | -42.19% | -10.77% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-14 | 0.5456 | -0.51% | -10.95% | -21.95% | -36.68% | -45.44% | -10.57% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-14 | 1.2755 | -0.53% | 4.15% | 10.35% | 10.27% | 89.23% | 6.27% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-14 | 1.3074 | -0.53% | 4.18% | 10.45% | 10.58% | 128.60% | 7.14% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-14 | 1.3435 | -0.56% | 8.86% | 11.04% | 7.89% | 31.32% | 4.15% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-14 | 1.2409 | -0.59% | 4.12% | 10.71% | 10.17% | 9.46% | 2.12% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-14 | 1.1185 | -0.60% | 4.11% | 10.76% | 10.45% | 49.47% | 4.75% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-14 | 0.6204 | -0.66% | -8.60% | -12.46% | -3.87% | -37.96% | -8.25% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-14 | 1.1531 | -0.75% | 5.57% | 11.37% | 17.28% | 15.31% | 3.03% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-14 | 1.1752 | -0.75% | 5.70% | 11.81% | 18.68% | 17.52% | 3.44% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-14 | 2.7005 | -0.76% | 64.53% | 124.85% | 111.74% | 199.91% | 20.21% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-14 | 2.6166 | -0.76% | 63.68% | 122.75% | 107.01% | 64.02% | 11.61% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-14 | 1.0839 | -0.76% | 3.12% | 5.24% | 8.44% | 8.39% | 1.54% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-14 | 1.1066 | -0.76% | 3.27% | 5.66% | 9.77% | 10.67% | 1.94% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-14 | 0.6138 | -0.82% | -9.30% | -12.55% | -7.80% | -38.62% | -8.81% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-14 | 1.0528 | -0.91% | 5.23% | -- | -- | 5.28% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-14 | 1.0507 | -0.91% | 5.07% | -- | -- | 5.07% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-14 | 1.1810 | -0.92% | 18.10% | -- | -- | 18.10% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-14 | 1.1802 | -0.93% | 18.02% | -- | -- | 18.02% | -- | -- |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-14 | 0.6628 | -0.97% | -7.75% | -12.13% | -4.87% | -33.72% | -8.01% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-14 | 0.6827 | -0.97% | -7.56% | -11.60% | -3.14% | -31.73% | -7.46% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-14 | 2.1416 | -1.10% | 34.46% | 129.61% | 115.04% | 114.14% | 27.58% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-14 | 2.1016 | -1.11% | 34.14% | 128.21% | 111.17% | 110.14% | 26.81% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-14 | 5.9880 | -1.15% | 18.43% | 36.18% | 23.66% | 734.98% | 11.45% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-14 | 1.8489 | -1.17% | -6.69% | -10.18% | -4.07% | 83.22% | 8.26% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-14 | 1.939 | -1.17% | -4.20% | -0.21% | 17.44% | 110.41% | 8.13% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-14 | 1.6170 | -1.21% | 13.71% | 49.69% | 63.10% | 61.68% | 16.17% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-14 | 1.6486 | -1.21% | 13.96% | 50.60% | 66.09% | 64.84% | 16.87% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-14 | 5.4689 | -1.22% | 59.51% | 257.33% | 287.04% | 486.01% | 19.20% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-14 | 5.4844 | -1.22% | 59.63% | 258.04% | 289.24% | 487.53% | 19.23% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-14 | 3.9289 | -1.24% | 36.08% | 125.95% | 93.40% | 449.32% | 10.47% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-14 | 3.8947 | -1.24% | 35.78% | 124.61% | 89.94% | 39.17% | 7.58% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-14 | 8.726 | -1.26% | 32.74% | 83.17% | 85.03% | 731.11% | 18.15% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-14 | 2.5038 | -1.26% | 14.79% | 39.10% | 26.82% | 431.62% | 11.09% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-14 | 2.4384 | -1.26% | 14.54% | 38.27% | 24.52% | 17.36% | 3.65% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-14 | 1.9193 | -1.35% | -3.27% | 6.24% | -- | 33.18% | 13.00% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-14 | 1.9554 | -1.35% | -3.05% | 6.89% | 21.44% | 92.63% | 9.37% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-14 | 3.522 | -1.40% | 6.05% | 5.73% | -0.17% | 338.82% | 13.09% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-14 | 5.3446 | -1.41% | 4.51% | 24.46% | 22.74% | 700.37% | 14.46% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-14 | 5.1967 | -1.41% | 4.28% | 23.73% | 20.54% | 26.50% | 5.11% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-14 | 1.1999 | -1.45% | 3.31% | 17.40% | -- | 19.98% | 7.01% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-14 | 1.1806 | -1.45% | 3.07% | 16.68% | -- | 18.05% | 6.37% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-14 | 0.9754 | -1.45% | 3.05% | 16.33% | 4.37% | -2.45% | -0.42% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-14 | 0.9478 | -1.46% | 2.84% | 15.40% | 2.27% | -21.51% | -5.30% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-14 | 1.3536 | -1.46% | 6.05% | 21.08% | 20.47% | 34.47% | 4.87% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-14 | 1.9291 | -1.52% | 37.44% | 92.91% | -- | 92.89% | 26.62% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-14 | 1.9728 | -1.52% | 37.87% | 94.50% | -- | 97.26% | 27.64% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-14 | 6.4892 | -1.52% | 18.32% | 66.48% | 57.26% | 1037.94% | 17.72% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-14 | 6.3795 | -1.53% | 18.15% | 65.81% | 55.33% | 26.72% | 5.66% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-14 | 1.4463 | -1.53% | 4.03% | 24.28% | 29.28% | 44.62% | 8.68% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-14 | 5.643 | -1.54% | 24.87% | 56.15% | 25.72% | 643.92% | 15.08% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-14 | 1.3965 | -1.54% | 3.72% | 23.30% | 26.25% | 39.64% | 7.82% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-14 | 2.3492 | -1.57% | 3.35% | -- | -- | -0.50% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-14 | 2.3598 | -1.57% | 3.58% | 8.45% | 5.35% | 126.72% | 8.99% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-14 | 1.6185 | -1.60% | 36.61% | 121.41% | 89.16% | 58.43% | 7.53% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-14 | 1.5693 | -1.67% | 42.03% | -- | -- | 56.93% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-14 | 1.5610 | -1.67% | 41.73% | -- | -- | 56.10% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-14 | 2.4689 | -1.74% | 24.85% | 77.73% | 35.88% | 182.81% | 13.28% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-14 | 2.4626 | -1.74% | 24.58% | 76.62% | 32.82% | 27.33% | 8.03% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-14 | 1.3501 | -1.75% | 20.23% | 82.20% | 51.54% | 1666.85% | 14.93% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-14 | 1.2448 | -1.78% | 24.70% | 67.81% | 27.67% | 24.48% | 5.35% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-14 | 3.073 | -1.82% | 17.97% | 28.52% | 45.23% | 333.03% | 11.98% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-14 | 0.9429 | -1.83% | -7.34% | 17.77% | 2.21% | 613.73% | 10.36% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-14 | 1.0337 | -1.87% | -12.80% | 7.51% | 8.25% | 3.36% | 0.96% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-14 | 1.0056 | -1.87% | -13.05% | 6.66% | 5.68% | 0.55% | 0.16% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-14 | 1.5317 | -1.90% | 32.51% | 50.89% | -- | 53.17% | 33.91% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-14 | 1.5452 | -1.90% | 32.79% | 51.80% | -- | 54.52% | 34.72% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-14 | 4.4326 | -1.92% | 24.89% | 57.14% | 26.94% | 538.96% | 14.40% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-14 | 4.3161 | -1.92% | 24.61% | 56.19% | 24.66% | 3.90% | 0.85% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-14 | 1.3950 | -2.06% | 25.04% | 67.57% | 55.79% | 47.42% | 7.62% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-14 | 1.4559 | -2.07% | 25.42% | 68.92% | 59.62% | 53.81% | 8.49% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-14 | 1.2732 | -2.27% | 18.37% | 26.05% | 47.41% | 27.32% | 5.35% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-14 | 4.0842 | -2.29% | 20.87% | 34.70% | 51.61% | 300.94% | 15.62% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-14 | 2.7846 | -2.29% | -8.24% | 12.51% | 21.48% | 190.93% | 11.23% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-14 | 3.9757 | -2.29% | 20.60% | 33.90% | 48.87% | 10.59% | 2.27% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-14 | 2.7166 | -2.29% | -8.44% | 11.82% | 19.31% | 17.05% | 3.85% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-14 | 1.9939 | -2.31% | 3.25% | 14.36% | 9.21% | 0.89% | 0.28% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-14 | 2.0322 | -2.32% | 3.48% | 15.05% | 11.20% | 147.93% | 8.66% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-14 | 3.1069 | -2.38% | 8.02% | 122.96% | 135.93% | 219.12% | 12.12% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-14 | 3.0979 | -2.38% | 7.98% | 122.73% | -- | 142.23% | 39.41% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-14 | 1.8842 | -2.38% | 19.32% | 30.30% | 51.62% | 85.01% | 10.41% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-14 | 2.5629 | -2.43% | 51.60% | 117.66% | 102.78% | 153.13% | 15.84% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-14 | 2.4944 | -2.43% | 51.26% | 116.36% | 99.14% | 63.74% | 11.47% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-14 | 0.9956 | -2.45% | -2.31% | 4.84% | 14.56% | -0.45% | -0.08% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-14 | 0.6822 | -2.46% | -3.25% | 7.62% | -2.07% | 68.47% | 2.82% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-14 | 0.9235 | -2.50% | -3.32% | -- | -- | -7.65% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-14 | 1.3179 | -2.57% | -2.44% | 21.63% | -- | 31.79% | 11.24% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-14 | 1.2985 | -2.57% | -2.64% | 20.94% | -- | 29.85% | 10.60% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-14 | 2.3472 | -2.68% | -1.29% | 13.23% | -5.38% | 152.45% | 10.65% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-14 | 2.4975 | -2.68% | -1.51% | 12.42% | -7.19% | -25.97% | -6.43% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-14 | 3.6237 | -2.90% | 51.13% | 123.59% | 96.02% | 270.85% | 14.39% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-14 | 3.5306 | -2.90% | 50.80% | 122.26% | 92.48% | 43.41% | 8.52% | R4-中高风险 |
|
|
| 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-14 | 1.0206 | 0.13% | 1.56% | -- | -- | 2.06% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-14 | 1.0220 | 0.13% | 1.63% | -- | -- | 2.20% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-05-14 | 1.0353 | 0.03% | 1.68% | 2.61% | 9.87% | 15.44% | 3.54% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-05-14 | 1.0974 | 0.03% | 2.14% | 3.89% | -- | 4.13% | 3.77% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-05-14 | 1.0768 | 0.02% | 1.11% | 1.83% | 8.85% | 62.28% | 3.68% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-14 | 1.1599 | 0.02% | 1.50% | 2.29% | -- | 6.39% | 2.81% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-05-14 | 1.1670 | 0.02% | 1.29% | 2.09% | 8.17% | 48.24% | 3.53% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-05-14 | 2.3434 | 0.01% | 1.45% | 2.50% | 9.50% | 167.92% | 11.17% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-05-14 | 1.0098 | 0.01% | 1.05% | 1.60% | 8.20% | 17.93% | 1.24% | R2-中低风险 | ||
| 交银裕泰两年008223 | 债券型 | 2026-05-14 | 1.0312 | 0.01% | 0.35% | 2.09% | 7.07% | 17.26% | 2.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-14 | 1.0428 | 0.01% | 1.61% | 2.33% | 9.87% | 21.66% | 3.12% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-05-14 | 1.0680 | 0.01% | 0.94% | 1.90% | 6.71% | 56.78% | 3.50% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-14 | 1.0671 | 0.01% | 0.76% | 1.68% | 6.63% | 7.77% | 2.07% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-14 | 1.0627 | 0.01% | 0.94% | 1.95% | 7.62% | 65.98% | 3.95% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-05-14 | 1.0757 | 0.01% | 0.96% | 1.42% | 7.52% | 52.84% | 3.21% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-05-14 | 1.0763 | 0.01% | 1.10% | 1.82% | -- | 3.47% | 2.06% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-14 | 1.0850 | 0.01% | 0.65% | 1.45% | 7.13% | 8.51% | 2.47% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-14 | 1.1003 | 0.01% | 0.82% | 1.97% | 8.78% | 10.04% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-14 | 1.1087 | 0.01% | 0.56% | 1.33% | 6.12% | 18.50% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-14 | 1.1123 | 0.01% | 0.56% | 1.32% | -- | 3.96% | 1.83% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-14 | 1.1185 | 0.01% | 0.80% | 1.65% | 6.00% | 30.68% | 2.86% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-14 | 1.1431 | 0.01% | 0.78% | 1.67% | 7.26% | 51.01% | 3.57% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-05-14 | 1.1502 | 0.01% | 1.49% | 2.42% | 11.63% | 42.35% | 3.46% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-14 | 1.1851 | 0.01% | 1.04% | 2.08% | 8.99% | 23.20% | 3.30% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-05-14 | 1.2319 | 0.01% | 1.22% | 1.52% | 7.96% | 32.64% | 3.60% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-14 | 1.2697 | 0.01% | 0.79% | 1.63% | 5.29% | 26.70% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-14 | 1.3144 | 0.01% | 0.77% | 1.68% | 6.50% | 31.10% | 3.14% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-05-14 | 1.2510 | 0.00% | 1.44% | 2.39% | -- | 3.87% | 2.33% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-14 | 1.0227 | 0.00% | 1.02% | 1.31% | -- | 4.59% | 2.12% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-14 | 1.0794 | 0.00% | 0.75% | 1.51% | 7.84% | 7.95% | 2.54% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-14 | 1.0844 | 0.00% | 0.80% | 1.67% | 8.34% | 8.46% | 2.69% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-05-14 | 1.0962 | 0.00% | 1.44% | 2.12% | -- | 2.39% | 1.70% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-05-14 | 1.1065 | 0.00% | 1.49% | 2.42% | -- | 4.75% | 2.79% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-14 | 1.0581 | 0.00% | 0.85% | 1.88% | 7.33% | 8.65% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-14 | 1.1345 | 0.00% | 0.63% | 1.51% | 6.78% | 8.52% | 2.16% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-05-14 | 1.2378 | 0.00% | 1.44% | 2.13% | -- | 7.24% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-05-14 | 1.0344 | 0.00% | 1.05% | 1.42% | -- | 5.22% | 2.13% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-05-14 | 1.0296 | 0.00% | 1.02% | 2.05% | -- | 4.13% | 2.11% | 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 | 2026-05-14 | 1.0302 | 0.00% | 0.53% | 1.09% | -- | 3.04% | 1.25% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-14 | 1.0922 | 0.00% | 0.72% | 1.65% | 7.76% | 9.23% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-14 | 1.0944 | 0.00% | 0.76% | 1.82% | 8.28% | 9.46% | 2.64% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-14 | 1.0697 | 0.00% | 1.01% | 1.65% | 8.60% | 18.38% | 2.99% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-14 | 1.1781 | 0.00% | 0.89% | 1.67% | 7.68% | 20.06% | 2.89% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-14 | 1.0899 | 0.00% | 0.63% | 1.52% | 6.75% | 21.10% | 2.66% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-05-14 | 1.0327 | 0.00% | 1.05% | 1.42% | 8.33% | 22.86% | 2.86% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-05-14 | 1.2654 | 0.00% | 1.44% | 2.13% | 9.75% | 38.90% | 4.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-05-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-05-14 | 1.4341 | 0.00% | 1.44% | 2.39% | 9.86% | 46.26% | 4.10% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-05-14 | 1.1032 | 0.00% | 1.66% | 2.08% | 7.41% | 27.76% | 2.70% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-05-14 | 1.0914 | 0.00% | 1.65% | 2.09% | 8.47% | 33.90% | 3.22% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-05-14 | 1.2196 | 0.00% | 1.35% | 2.03% | 10.30% | 39.10% | 3.23% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-14 | 1.1104 | 0.00% | 0.42% | 0.06% | 6.06% | 14.05% | 1.00% | R2-中低风险 | ||
| 交银裕隆C519783 | 债券型 | 2026-05-14 | 1.3896 | -0.01% | 1.29% | 1.97% | 8.53% | 41.79% | 3.76% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-14 | 1.1197 | -0.01% | 0.96% | 1.55% | 8.28% | 14.76% | 2.43% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-14 | 1.0815 | -0.01% | 1.28% | 0.94% | 8.18% | 25.52% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-05-14 | 1.0549 | -0.01% | 1.19% | 1.16% | 9.04% | 29.13% | 3.37% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-14 | 1.0297 | -0.01% | 1.04% | 1.42% | 8.15% | 9.40% | 1.24% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-14 | 1.0252 | -0.01% | 1.11% | 1.32% | -- | 4.54% | 2.09% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-05-14 | 1.7181 | -0.02% | 5.06% | 10.47% | 10.81% | 69.49% | 4.22% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-14 | 1.1289 | -0.02% | 1.16% | 1.07% | -- | 8.86% | 3.19% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-05-14 | 1.6310 | -0.02% | 4.91% | 10.03% | 9.48% | 61.04% | 3.80% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-14 | 1.0687 | -0.02% | 1.19% | 0.94% | 7.90% | 32.89% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-05-14 | 1.0697 | -0.02% | 1.35% | 1.11% | -- | 6.00% | 2.46% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-14 | 1.0553 | -0.02% | 1.13% | 1.28% | 8.39% | 43.41% | 3.21% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-05-14 | 1.0184 | -0.02% | 1.31% | 1.03% | 7.92% | 31.51% | 2.92% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-05-14 | 1.0145 | -0.02% | 1.15% | 1.20% | 8.28% | 52.70% | 3.78% | 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 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-05-14 | 1.3246 | -0.16% | 2.00% | 5.08% | 8.88% | 93.26% | 4.60% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-14 | 1.3821 | -0.16% | 1.81% | 4.60% | 7.36% | 81.18% | 4.14% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-05-14 | 1.0669 | -0.17% | 2.11% | 5.66% | -- | 6.16% | 5.48% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-14 | 1.0596 | -0.17% | 2.11% | 5.67% | 13.81% | 156.87% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-14 | 1.0573 | -0.17% | 1.96% | 5.25% | 12.45% | 138.35% | 4.91% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-05-14 | 1.3100 | -0.29% | 3.77% | 7.39% | 11.81% | 95.27% | 5.26% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-14 | 1.3098 | -0.30% | 3.75% | -- | -- | 5.67% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-05-14 | 1.4033 | -0.30% | 3.60% | 6.94% | 10.11% | 8.10% | 2.10% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-14 | 1.0387 | -0.32% | 2.67% | -- | -- | 3.87% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-14 | 1.0374 | -0.32% | 2.61% | -- | -- | 3.74% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-14 | 1.0962 | -0.32% | 3.62% | 9.10% | -- | 9.39% | 8.28% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-05-14 | 1.2984 | -0.32% | 3.62% | 9.07% | -- | 17.13% | 5.99% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-14 | 1.1423 | -0.32% | 3.62% | 9.09% | 16.15% | 39.20% | 3.06% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-14 | 1.3562 | -0.32% | 3.32% | 9.72% | -- | 9.79% | 8.73% | R3-中等风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-14 | 1.1386 | -0.32% | 3.47% | -- | -- | 7.28% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-14 | 1.3318 | -0.33% | 3.16% | 9.29% | 13.11% | 75.50% | 6.48% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-14 | 1.3562 | -0.33% | 3.31% | 9.72% | 14.52% | 82.03% | 6.92% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-05-14 | 1.0502 | -0.39% | 0.84% | 2.43% | -- | 5.02% | 2.32% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-05-14 | 1.0427 | -0.39% | 0.84% | 2.16% | -- | 4.27% | 1.98% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-05-14 | 1.1810 | -0.53% | 3.79% | 6.48% | 12.71% | 110.79% | 4.99% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-14 | 1.3600 | -0.75% | 3.33% | 14.19% | 22.50% | 62.39% | 4.02% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-14 | 1.3054 | -0.75% | 3.18% | 13.73% | 21.03% | 54.75% | 3.61% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-14 | 1.8793 | -1.30% | 7.44% | 32.06% | 36.81% | 86.00% | 9.49% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-14 | 1.9314 | -1.30% | 7.60% | 32.59% | 38.47% | 91.15% | 9.93% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-14 | 0.9864 | -0.20% | 2.25% | -- | -- | -1.36% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-14 | 0.9853 | -0.20% | 2.19% | -- | -- | -1.47% | -- | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-05-14 | 1.1309 | -0.52% | 0.92% | 5.00% | -- | 15.67% | 6.96% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-05-14 | 1.1246 | -0.52% | 0.83% | 4.73% | -- | 15.04% | 6.69% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-14 | 1.907 | -0.99% | -1.24% | 7.26% | 21.23% | 92.52% | 4.02% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-14 | 2.294 | -1.04% | 3.71% | 15.16% | 23.67% | 132.68% | 5.94% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-14 | 1.768 | -1.06% | -1.34% | 8.00% | 23.90% | 98.73% | 4.21% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-14 | 2.526 | -1.10% | 3.99% | 16.35% | 25.67% | 155.98% | 6.63% | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-14 | 1.2149 | -1.34% | 5.60% | 20.18% | -- | 21.49% | 19.07% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-14 | 1.2115 | -1.34% | 5.49% | 19.88% | -- | 21.15% | 18.78% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-14 | 0.8387 | -1.50% | -4.44% | -- | -- | -16.13% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-14 | 0.8399 | -1.51% | -4.37% | -- | -- | -16.01% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-14 | 0.5267 | -1.86% | 8.20% | 23.35% | 16.58% | -40.61% | -4.73% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-14 | 0.5242 | -1.87% | 8.17% | 23.23% | 16.23% | 0.00% | 0.00% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-14 | 1.0598 | -1.89% | 5.98% | -- | -- | 5.98% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-14 | 1.0603 | -1.90% | 6.03% | -- | -- | 6.03% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-14 | 1.3595 | -2.01% | 10.10% | 35.69% | -- | 35.95% | 26.49% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-14 | 1.3568 | -2.01% | 10.03% | 35.49% | -- | 35.68% | 26.30% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-14 | 2.4768 | -2.02% | 23.48% | 97.28% | 89.55% | 171.06% | 16.62% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-14 | 2.5968 | -2.02% | 23.65% | 98.06% | 92.29% | 178.79% | 17.13% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-14 | 2.8055 | -2.02% | 23.80% | 98.72% | -- | 85.37% | 54.61% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-14 | 1.7734 | -2.11% | 28.19% | 78.81% | -- | 77.34% | 60.50% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-14 | 1.7777 | -2.11% | 28.29% | 79.17% | -- | 77.77% | 60.82% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-14 | 1.1933 | -2.47% | 15.48% | -- | -- | 19.33% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-14 | 1.3013 | -2.59% | 8.62% | 40.56% | 15.94% | 34.57% | 2.70% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-14 | 1.2898 | -2.59% | 8.54% | 40.29% | 15.24% | -14.11% | -3.23% | 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 | 2026-05-14 | 0.3073 | 1.012 % |
|
| 交银天利宝A | 002889 | 2026-05-14 | 0.2581 | 1.055 % | |
| 交银天利宝E | 002890 | 2026-05-14 | 0.3239 | 1.297 % | |
| 交银现金宝E | 002918 | 2026-05-14 | 0.3724 | 1.255 % | |
| 交银活期通A | 003042 | 2026-05-14 | 0.2797 | 1.002 % | |
| 交银活期通E | 003043 | 2026-05-14 | 0.3454 | 1.245 % | |
| 交银天鑫宝A | 003482 | 2026-05-14 | 0.2931 | 1.077 % |
|
| 交银天鑫宝E | 003483 | 2026-05-14 | 0.3593 | 1.320 % | |
| 交银天益宝A | 003968 | 2026-05-14 | 0.2795 | 1.058 % |
|
| 交银天益宝E | 003969 | 2026-05-14 | 0.3463 | 1.303 % |
|
| 交银天利宝C | 018599 | 2026-05-14 | 0.2773 | 1.125 % |
|
| 交银货币C | 020826 | 2026-05-14 | 0.2966 | 1.091 % |
|
| 交银货币D | 020827 | 2026-05-14 | 0.3625 | 1.334 % |
|
| 交银货币A | 519588 | 2026-05-14 | 0.2972 | 1.091 % |
|
| 交银货币B | 519589 | 2026-05-14 | 0.3625 | 1.334 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-13 | 1.4375 | 2.25% | 36.64% | 89.37% | 71.68% | 43.73% | 8.38% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-13 | 1.3991 | 2.24% | 36.34% | 88.23% | 68.60% | 39.89% | 7.73% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-13 | 1.1646 | 0.76% | 7.57% | 21.57% | 20.11% | 16.46% | 3.48% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-13 | 1.1440 | 0.76% | 7.42% | 21.07% | 18.67% | 14.40% | 3.07% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-13 | 1.1174 | 0.60% | 8.84% | 27.69% | 17.40% | 11.73% | 2.96% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-13 | 1.1431 | 0.60% | 9.07% | 28.45% | 19.53% | 14.30% | 3.58% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-13 | 1.0617 | 0.12% | 2.30% | 6.06% | 8.51% | 6.17% | 1.28% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-13 | 1.0820 | 0.12% | 2.46% | 6.50% | 9.85% | 8.21% | 1.69% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-13 | 1.0515 | 0.11% | 2.04% | 6.20% | 7.09% | 5.15% | 1.18% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-13 | 1.0697 | 0.11% | 2.19% | 6.63% | 8.39% | 6.97% | 1.58% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-12 | 1.5810 | 0.08% | 12.22% | 34.96% | 33.67% | 28.01% | 7.33% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-12 | 1.5614 | 0.07% | 12.05% | 34.38% | 32.22% | 54.47% | 7.47% | 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% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-12 | 1.3609 | -0.04% | 12.01% | 32.85% | -- | 29.44% | 24.61% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-12 | 1.3578 | -0.04% | 11.88% | 32.55% | -- | 29.14% | 11.95% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-12 | 1.0230 | -0.06% | 2.22% | -- | -- | 2.30% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-12 | 1.0209 | -0.06% | 2.07% | -- | -- | 2.09% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-12 | 1.3124 | -0.09% | 2.94% | 8.44% | 12.39% | 30.93% | 3.95% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-12 | 1.3230 | -0.10% | 3.04% | 8.69% | 13.14% | 12.74% | 3.50% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-14 | 1.6943 | -1.88% | 19.25% | 59.84% | -- | 69.46% | 24.80% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-14 | 1.6782 | -1.88% | 19.08% | 59.21% | -- | 67.84% | 24.30% | 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 | 2026-05-13 | 1.0533 | 1.36% | -15.34% | -13.06% | -- | 11.79% | 3.89% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-13 | 1.0568 | 1.35% | -15.33% | -12.98% | 17.80% | 5.67% | 0.50% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-13 | 2.9365 | 0.46% | -- | -- | -- | -- | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-05-13 | 2.9378 | 0.46% | 5.78% | 21.38% | 49.92% | 380.26% | 9.25% | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
基金产品风险等级划分方法说明
关于10月26日部分时段系统维护升级的通知
关于10月11日部分时段系统维护升级的通知
【金融教育宣传周】践行适当性管理，保障投...
