| 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 | 2026-04-17 | 2.2422 | 2.99% | 36.61% | 94.91% | 61.07% | 149.01% | 16.74% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-17 | 3.3245 | 2.90% | 15.15% | 96.15% | 53.28% | 364.82% | 9.44% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-17 | 1.2212 | 1.51% | 8.75% | 69.05% | 26.13% | 1498.16% | 14.43% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-17 | 5.030 | 0.98% | 11.31% | 45.33% | 5.78% | 563.11% | 14.24% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-17 | 3.9494 | 0.97% | 11.27% | 47.93% | 5.57% | 469.31% | 13.52% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-17 | 2.2126 | 0.87% | 11.89% | 70.00% | 12.61% | 153.45% | 11.91% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-17 | 6.3119 | 0.74% | 15.09% | 69.26% | 40.17% | 1006.85% | 17.60% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-17 | 1.9201 | 0.32% | 6.97% | 37.79% | 31.56% | 90.03% | 9.94% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-17 | 1.8689 | 0.32% | 6.84% | 37.24% | 29.98% | 84.97% | 9.51% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-17 | 1.0577 | 0.08% | 1.93% | 6.14% | 13.71% | 156.41% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-17 | 1.0557 | 0.07% | 1.80% | 5.71% | 12.36% | 137.99% | 4.92% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-17 | 1.3262 | 0.06% | 2.73% | 9.99% | 11.43% | 74.76% | 6.49% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-17 | 1.3501 | 0.06% | 2.84% | 10.42% | 12.80% | 81.22% | 6.92% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-17 | 1.1767 | 0.02% | 0.77% | 1.75% | 8.07% | 19.91% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-17 | 1.1833 | 0.02% | 0.89% | 2.15% | 9.39% | 23.01% | 3.32% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-15 | 1.2980 | 0.01% | 1.81% | 8.56% | 9.90% | 29.50% | 3.83% | R3-中等风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2026-04-17 | 1.1074 | 0.00% | 0.44% | 1.30% | 6.35% | 18.36% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-17 | 1.0885 | 0.00% | 0.50% | 1.50% | 7.00% | 20.95% | 2.66% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-17 | 1.2235 | -0.26% | 2.66% | 9.14% | 7.84% | 7.92% | 1.82% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-17 | 1.1028 | -0.26% | 2.65% | 9.21% | 8.13% | 47.37% | 4.62% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-17 | 2.7874 | -0.36% | -8.15% | 17.67% | 11.26% | 191.22% | 11.33% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-17 | 2.3558 | -0.58% | 8.00% | 35.08% | 8.23% | 400.20% | 10.72% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-17 | 5.4650 | -0.59% | 6.86% | 30.38% | 22.44% | 718.40% | 14.70% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-17 | 0.9776 | -0.79% | -4.07% | 7.16% | 3.15% | -2.25% | -0.41% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-17 | 2.0241 | -1.00% | 3.07% | 16.40% | 1.43% | 146.94% | 8.68% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-17 | 1.7902 | -1.03% | -4.08% | -9.84% | -33.14% | 76.15% | 6.76% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-17 | 1.358 | -1.24% | -5.30% | -12.61% | -30.36% | 148.87% | 6.81% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-17 | 1.3390 | -1.36% | -6.02% | -13.22% | -35.94% | 36.83% | 3.90% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-17 | 1.131 | -1.39% | -5.98% | -13.33% | -36.30% | 89.88% | 6.11% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-17 | 1.4071 | -1.64% | 5.50% | 29.03% | -- | 40.71% | 14.53% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报A519770 | 混合型 | 2026-04-17 | 4.4873 | 3.26% | 30.61% | 214.59% | 216.45% | 380.71% | 17.02% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-17 | 4.4752 | 3.26% | 30.53% | 213.96% | 214.71% | 379.53% | 16.99% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-17 | 1.3673 | 3.02% | 15.40% | 93.92% | 49.13% | 33.84% | 4.76% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-17 | 2.2422 | 2.99% | 36.61% | 94.91% | 61.07% | 149.01% | 16.74% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-17 | 2.1799 | 2.99% | 36.36% | 93.65% | 57.93% | 36.64% | 7.30% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-17 | 1.8206 | 2.97% | 14.30% | 102.31% | 82.35% | 82.04% | 21.69% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-17 | 1.7874 | 2.97% | 14.09% | 101.08% | 79.08% | 78.72% | 20.96% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-17 | 3.3245 | 2.90% | 15.15% | 96.15% | 53.28% | 364.82% | 9.44% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-17 | 3.2970 | 2.90% | 14.95% | 94.98% | 50.55% | 17.81% | 3.75% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-17 | 1.3632 | 2.14% | 23.77% | -- | -- | 36.32% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-17 | 1.3698 | 2.14% | 23.98% | -- | -- | 36.98% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-17 | 7.801 | 2.12% | 18.66% | 64.20% | 59.99% | 643.01% | 17.22% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-17 | 1.7164 | 2.09% | 22.29% | 73.78% | -- | 71.62% | 22.06% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-17 | 1.7538 | 2.09% | 22.57% | 75.15% | -- | 75.36% | 23.03% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-17 | 2.0965 | 1.96% | 24.01% | 89.25% | 49.07% | 107.07% | 12.36% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-17 | 2.0413 | 1.95% | 23.78% | 88.12% | 46.39% | 33.99% | 6.77% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-17 | 1.2212 | 1.51% | 8.75% | 69.05% | 26.13% | 1498.16% | 14.43% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-17 | 2.9351 | 1.31% | 22.41% | 86.79% | 45.86% | 200.38% | 12.04% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-17 | 2.8609 | 1.31% | 22.20% | 85.68% | 43.22% | 16.21% | 3.53% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-17 | 1.2979 | 1.09% | 11.81% | 57.23% | 31.01% | 37.12% | 6.25% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-17 | 1.2443 | 1.09% | 11.54% | 55.95% | 27.87% | 31.50% | 5.40% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-17 | 5.030 | 0.98% | 11.31% | 45.33% | 5.78% | 563.11% | 14.24% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-17 | 3.8475 | 0.98% | 11.08% | 47.04% | 3.68% | -7.38% | -1.72% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-17 | 3.9494 | 0.97% | 11.27% | 47.93% | 5.57% | 469.31% | 13.52% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-17 | 5.2673 | 0.96% | 4.18% | 26.75% | -1.53% | 634.48% | 10.77% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-17 | 1.1163 | 0.89% | 11.83% | 60.78% | 5.87% | 11.63% | 2.70% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-17 | 2.2081 | 0.87% | 11.71% | 68.96% | 10.10% | 14.17% | 4.43% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-17 | 2.2126 | 0.87% | 11.89% | 70.00% | 12.61% | 153.45% | 11.91% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-17 | 2.7734 | 0.86% | -3.33% | 105.04% | -- | 116.86% | 34.85% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-17 | 2.7812 | 0.86% | -3.30% | 105.25% | 108.82% | 185.66% | 10.99% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-17 | 1.5882 | 0.77% | 9.79% | 55.54% | 58.44% | 58.80% | 15.92% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-17 | 1.5585 | 0.77% | 9.60% | 54.60% | 55.58% | 55.83% | 15.22% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-17 | 1.0371 | 0.77% | 3.71% | -- | -- | 3.71% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-17 | 1.0374 | 0.77% | 3.74% | -- | -- | 3.74% | -- | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-17 | 1.3343 | 0.76% | 14.67% | 34.61% | -- | 33.43% | 23.13% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-17 | 1.3232 | 0.76% | 14.47% | 33.81% | -- | 32.32% | 22.39% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-17 | 6.3119 | 0.74% | 15.09% | 69.26% | 40.17% | 1006.85% | 17.60% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-17 | 6.2070 | 0.74% | 14.95% | 68.57% | 38.45% | 23.30% | 5.08% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-17 | 3.7163 | 0.48% | 9.98% | 26.86% | 28.79% | 264.82% | 14.60% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-17 | 3.6191 | 0.47% | 9.79% | 26.11% | 26.46% | 0.67% | 0.15% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-17 | 1.1669 | 0.45% | 8.49% | 20.41% | 28.41% | 16.69% | 3.44% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-17 | 2.863 | 0.42% | 9.90% | 23.73% | 28.04% | 303.43% | 11.44% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-17 | 1.0345 | 0.39% | 3.45% | -- | -- | 3.45% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-17 | 1.0362 | 0.38% | 3.57% | -- | -- | 3.62% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-17 | 1.7249 | 0.34% | 9.23% | 24.32% | 30.28% | 69.37% | 8.96% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-17 | 1.7032 | 0.24% | 3.53% | 17.07% | 15.63% | 89.36% | 6.32% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-17 | 1.7198 | 0.24% | 3.59% | 17.30% | 16.44% | 91.00% | 6.13% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-17 | 1.5178 | 0.00% | 1.26% | 4.57% | 4.60% | 60.44% | 4.85% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-17 | 1.4883 | 0.00% | 1.20% | 4.36% | 3.93% | 57.35% | 4.64% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-17 | 1.1355 | -0.01% | 0.40% | 5.92% | 4.96% | 6.40% | 1.66% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-17 | 1.0906 | -0.01% | 0.43% | 1.70% | 0.74% | 9.07% | 1.65% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-17 | 1.1527 | -0.03% | 3.68% | 11.07% | 14.94% | 15.27% | 3.07% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-17 | 1.1313 | -0.03% | 3.57% | 10.64% | 13.57% | 13.13% | 2.66% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-17 | 1.3998 | -0.04% | 1.00% | 3.77% | 4.42% | 63.89% | 4.62% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-17 | 3.8532 | -0.04% | 0.96% | 3.66% | 4.15% | 454.53% | 17.88% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-17 | 1.0841 | -0.06% | 1.17% | 4.60% | 6.04% | 8.42% | 1.56% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-17 | 1.0621 | -0.07% | 1.05% | 4.18% | 4.75% | 6.21% | 1.16% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-17 | 1.0977 | -0.07% | 0.60% | 6.61% | 8.58% | 9.78% | 1.86% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-17 | 1.0921 | -0.07% | 0.57% | 6.50% | 8.25% | 9.22% | 1.76% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-17 | 1.8055 | -0.10% | 1.23% | 5.06% | 6.48% | 80.72% | 6.54% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-17 | 1.7825 | -0.10% | 1.11% | 4.64% | 5.19% | 6.19% | 1.97% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-17 | 0.9821 | -0.13% | -0.66% | -- | -- | -1.79% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-17 | 0.9788 | -0.13% | -0.83% | -- | -- | -2.12% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-17 | 0.6753 | -0.16% | -4.23% | 12.70% | -12.40% | 66.77% | 2.77% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-17 | 0.9455 | -0.17% | -7.09% | 22.82% | -4.08% | 615.70% | 10.42% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-17 | 1.2568 | -0.17% | 2.62% | 8.81% | 7.95% | 86.46% | 6.17% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-17 | 1.2882 | -0.18% | 2.65% | 8.91% | 8.26% | 125.24% | 7.05% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-17 | 1.0565 | -0.18% | -10.87% | 15.30% | 0.69% | 5.64% | 1.64% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-17 | 1.0283 | -0.18% | -11.09% | 14.37% | -1.69% | 2.82% | 0.83% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-17 | 1.2235 | -0.26% | 2.66% | 9.14% | 7.84% | 7.92% | 1.82% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-17 | 1.1028 | -0.26% | 2.65% | 9.21% | 8.13% | 47.37% | 4.62% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-17 | 2.7874 | -0.36% | -8.15% | 17.67% | 11.26% | 191.22% | 11.33% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-17 | 2.7206 | -0.36% | -8.31% | 16.95% | 9.28% | 17.23% | 3.96% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-17 | 2.2210 | -0.41% | -2.52% | 8.82% | -6.25% | 113.39% | 8.36% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-17 | 2.2120 | -0.41% | -2.68% | -- | -- | -6.31% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-17 | 1.3504 | -0.46% | 9.42% | 16.52% | -0.31% | 31.99% | 4.28% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-17 | 0.6099 | -0.57% | -9.87% | -10.18% | -14.64% | -39.01% | -9.04% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-17 | 2.3558 | -0.58% | 8.00% | 35.08% | 8.23% | 400.20% | 10.72% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-17 | 2.2953 | -0.58% | 7.82% | 34.27% | 6.27% | 10.47% | 2.29% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-17 | 5.4650 | -0.59% | 6.86% | 30.38% | 22.44% | 718.40% | 14.70% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-17 | 5.3161 | -0.59% | 6.68% | 29.60% | 20.26% | 29.40% | 5.71% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-17 | 1.7969 | -0.60% | -9.32% | -9.53% | -12.59% | 78.06% | 7.93% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-17 | 1.9890 | -0.64% | -1.38% | 14.67% | 16.34% | 95.94% | 9.72% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-17 | 1.9531 | -0.65% | -1.56% | 13.96% | -- | 35.53% | 14.32% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-17 | 0.9055 | -0.71% | -5.20% | -- | -- | -9.45% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-17 | 0.6108 | -0.73% | -10.02% | -11.14% | -11.34% | -38.92% | -8.62% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-17 | 1.4398 | -0.74% | 4.96% | 30.68% | -- | 43.98% | 15.87% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-17 | 0.9776 | -0.79% | -4.07% | 7.16% | 3.15% | -2.25% | -0.41% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-17 | 1.4784 | -0.79% | 6.34% | 31.38% | 31.00% | 47.83% | 9.38% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-17 | 1.4284 | -0.79% | 6.09% | 30.34% | 27.95% | 42.83% | 8.52% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-17 | 1.958 | -0.81% | -3.26% | 6.82% | 10.50% | 112.47% | 8.30% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-17 | 0.6730 | -0.90% | -8.87% | -10.00% | -10.64% | -32.70% | -7.84% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-17 | 0.6537 | -0.91% | -9.02% | -10.54% | -12.23% | -34.63% | -8.39% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-17 | 0.9643 | -0.94% | 1.88% | 19.91% | -3.50% | -3.56% | -0.63% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-17 | 0.9373 | -0.95% | 1.70% | 18.93% | -5.46% | -22.38% | -5.63% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-17 | 2.0241 | -1.00% | 3.07% | 16.40% | 1.43% | 146.94% | 8.68% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-17 | 1.1720 | -1.01% | 2.32% | 21.36% | -- | 17.19% | 6.26% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-17 | 1.1906 | -1.01% | 2.51% | 22.10% | -- | 19.05% | 6.90% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-17 | 1.9868 | -1.01% | 2.88% | 15.70% | -0.38% | 0.53% | 0.17% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-17 | 1.7902 | -1.03% | -4.08% | -9.84% | -33.14% | 76.15% | 6.76% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-17 | 1.3380 | -1.04% | 4.83% | 23.67% | 8.89% | 32.92% | 4.73% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-17 | 3.440 | -1.23% | 3.58% | 6.24% | -8.70% | 328.61% | 12.95% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-17 | 1.358 | -1.24% | -5.30% | -12.61% | -30.36% | 148.87% | 6.81% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-17 | 1.3390 | -1.36% | -6.02% | -13.22% | -35.94% | 36.83% | 3.90% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-17 | 1.2422 | -1.36% | -6.18% | -13.74% | -37.09% | -41.14% | -11.18% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-17 | 1.131 | -1.39% | -5.98% | -13.33% | -36.30% | 89.88% | 6.11% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-17 | 0.5949 | -1.41% | -8.65% | -18.17% | -41.00% | -40.52% | -10.39% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-17 | 0.6179 | -1.42% | -8.42% | -17.51% | -39.57% | -38.22% | -9.67% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-17 | 0.5611 | -1.42% | -8.42% | -17.61% | -39.39% | -43.89% | -10.24% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-17 | 1.4275 | -1.64% | 5.68% | 29.78% | -- | 42.75% | 15.18% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-17 | 1.4071 | -1.64% | 5.50% | 29.03% | -- | 40.71% | 14.53% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-17 | 2.4990 | -2.35% | 5.09% | 20.75% | -5.56% | 168.77% | 11.51% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-17 | 2.6602 | -2.35% | 4.91% | 19.88% | -7.36% | -21.14% | -5.20% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-04-17 | 1.9201 | 0.32% | 6.97% | 37.79% | 31.56% | 90.03% | 9.94% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-17 | 1.8689 | 0.32% | 6.84% | 37.24% | 29.98% | 84.97% | 9.51% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-17 | 1.3069 | 0.24% | 3.30% | 16.05% | 19.83% | 54.93% | 3.65% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-17 | 1.3611 | 0.24% | 3.41% | 16.50% | 21.29% | 62.53% | 4.05% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-17 | 1.1786 | 0.20% | 3.58% | 6.50% | 13.09% | 110.36% | 5.00% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-17 | 1.0383 | 0.16% | -0.31% | 1.40% | -- | 3.83% | 1.84% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-17 | 1.0309 | 0.16% | -0.30% | 1.11% | -- | 3.09% | 1.49% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-17 | 1.0361 | 0.14% | 2.48% | -- | -- | 3.61% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-17 | 1.0373 | 0.14% | 2.53% | -- | -- | 3.73% | -- | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-17 | 1.0893 | 0.12% | 1.45% | 2.08% | 8.76% | 33.65% | 3.23% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-17 | 1.1011 | 0.12% | 1.47% | 2.09% | 7.64% | 27.52% | 2.70% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-17 | 1.0532 | 0.10% | 0.93% | 1.26% | 8.75% | 43.13% | 3.21% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-17 | 1.0124 | 0.10% | 0.94% | 1.17% | 8.65% | 52.38% | 3.78% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-17 | 1.0796 | 0.08% | 1.11% | 1.02% | 8.58% | 25.30% | 3.03% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-17 | 1.0577 | 0.08% | 1.93% | 6.14% | 13.71% | 156.41% | 5.35% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-17 | 1.0650 | 0.08% | 1.93% | 6.12% | -- | 5.97% | 5.70% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-17 | 1.3797 | 0.07% | 1.64% | 4.78% | 5.06% | 80.86% | 4.15% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-17 | 1.3219 | 0.07% | 1.79% | 5.26% | 6.55% | 92.86% | 4.61% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-17 | 1.0557 | 0.07% | 1.80% | 5.71% | 12.36% | 137.99% | 4.92% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-17 | 1.0672 | 0.07% | 1.11% | 1.02% | -- | 5.75% | 2.44% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-17 | 1.3262 | 0.06% | 2.73% | 9.99% | 11.43% | 74.76% | 6.49% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-17 | 1.3501 | 0.06% | 2.84% | 10.42% | 12.80% | 81.22% | 6.92% | R3-中等风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-17 | 1.0162 | 0.06% | 1.09% | 0.96% | 8.20% | 31.22% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-17 | 1.0276 | 0.06% | 0.83% | 1.43% | 8.45% | 9.18% | 1.22% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-17 | 1.0305 | 0.06% | 0.83% | 1.43% | 8.64% | 22.60% | 2.86% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-17 | 1.0530 | 0.06% | 1.01% | 1.19% | 9.48% | 28.90% | 3.37% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-17 | 1.0663 | 0.06% | 0.97% | 0.87% | 8.18% | 32.59% | 3.03% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-17 | 1.0675 | 0.06% | 0.80% | 1.64% | 8.97% | 18.14% | 2.99% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-17 | 1.1175 | 0.05% | 0.77% | 1.54% | 8.64% | 14.54% | 2.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-17 | 1.1269 | 0.05% | 0.99% | 1.09% | -- | 8.67% | 3.21% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-17 | 1.7086 | 0.05% | 4.48% | 10.75% | 9.41% | 68.56% | 4.20% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-17 | 1.3500 | 0.05% | 2.85% | 10.41% | -- | 9.29% | 8.90% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-17 | 1.6224 | 0.05% | 4.35% | 10.31% | 8.10% | 60.19% | 3.78% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-17 | 1.0206 | 0.05% | 0.81% | 1.31% | -- | 4.38% | 2.09% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-17 | 1.0232 | 0.05% | 0.92% | 1.32% | -- | 4.34% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-17 | 1.0322 | 0.05% | 0.83% | 1.42% | -- | 5.00% | 2.11% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-17 | 1.0129 | 0.04% | 0.80% | -- | -- | 1.29% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-17 | 1.1581 | 0.03% | 1.34% | 2.58% | -- | 6.23% | 2.84% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-17 | 1.2488 | 0.03% | 1.26% | 2.48% | -- | 3.69% | 2.33% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-17 | 1.0142 | 0.03% | 0.86% | -- | -- | 1.42% | -- | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-17 | 1.3876 | 0.03% | 1.14% | 2.07% | 8.94% | 41.59% | 3.77% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-17 | 1.0408 | 0.03% | 1.41% | 2.34% | 10.33% | 21.43% | 3.12% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-17 | 1.0755 | 0.03% | 0.99% | 1.90% | 9.25% | 62.09% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-17 | 1.0751 | 0.03% | 0.99% | 1.89% | -- | 3.35% | 2.09% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-17 | 1.4316 | 0.03% | 1.27% | 2.48% | 10.27% | 46.01% | 4.11% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-17 | 1.1048 | 0.03% | 1.33% | 2.49% | -- | 4.59% | 2.83% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-17 | 1.1484 | 0.03% | 1.33% | 2.49% | 12.29% | 42.12% | 3.47% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-17 | 1.2180 | 0.02% | 1.21% | 2.10% | 10.95% | 38.92% | 3.24% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-17 | 1.2306 | 0.02% | 1.12% | 1.60% | 8.42% | 32.50% | 3.62% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-17 | 1.2359 | 0.02% | 1.29% | 2.21% | -- | 7.07% | 2.98% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-17 | 1.2635 | 0.02% | 1.29% | 2.22% | 10.22% | 38.69% | 4.22% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-17 | 1.0080 | 0.02% | 0.87% | 1.71% | 8.37% | 17.72% | 1.24% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-04-17 | 1.0281 | 0.02% | 0.87% | 2.13% | -- | 3.98% | 2.11% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-17 | 1.0611 | 0.02% | 0.78% | 1.99% | 7.99% | 65.73% | 3.96% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-17 | 1.0664 | 0.02% | 0.78% | 1.92% | 7.04% | 56.55% | 3.51% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-17 | 1.0747 | 0.02% | 0.87% | 1.48% | 7.92% | 52.70% | 3.23% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-17 | 1.0944 | 0.02% | 1.86% | 3.98% | -- | 3.84% | 3.77% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-17 | 1.0945 | 0.02% | 1.29% | 2.20% | -- | 2.24% | 1.68% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-17 | 1.1652 | 0.02% | 1.14% | 2.16% | 8.50% | 48.01% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-17 | 2.3392 | 0.02% | 1.26% | 2.57% | 9.84% | 167.44% | 11.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-17 | 1.1767 | 0.02% | 0.77% | 1.75% | 8.07% | 19.91% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-17 | 1.1833 | 0.02% | 0.89% | 2.15% | 9.39% | 23.01% | 3.32% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-17 | 1.2678 | 0.02% | 0.64% | 1.68% | 5.39% | 26.51% | 2.53% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-17 | 1.0303 | 0.01% | 0.26% | 2.16% | 7.15% | 17.16% | 2.52% | 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 | 2026-04-17 | 1.0292 | 0.01% | 0.43% | 1.06% | -- | 2.94% | 1.25% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-17 | 1.0333 | 0.01% | 1.48% | 2.65% | 10.39% | 15.22% | 3.56% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-17 | 1.0565 | 0.01% | 0.70% | 1.92% | 7.60% | 8.48% | 2.31% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-17 | 1.0656 | 0.01% | 0.62% | 1.72% | 6.90% | 7.62% | 2.08% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-17 | 1.0780 | 0.01% | 0.62% | 1.56% | -- | 7.81% | 2.56% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-17 | 1.0841 | 0.01% | 2.48% | 8.94% | -- | 8.19% | 7.75% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-17 | 1.0829 | 0.01% | 0.66% | 1.72% | -- | 8.31% | 2.71% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-17 | 1.0907 | 0.01% | 0.58% | 1.69% | 8.29% | 9.08% | 2.69% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-17 | 1.1167 | 0.01% | 0.64% | 1.69% | 6.10% | 30.47% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-17 | 1.1110 | 0.01% | 0.44% | 1.29% | -- | 3.84% | 1.83% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-17 | 1.1297 | 0.01% | 2.48% | 8.88% | 12.30% | 37.66% | 2.98% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-17 | 1.1331 | 0.01% | 0.51% | 1.50% | 7.03% | 8.38% | 2.17% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-17 | 1.2840 | 0.00% | 2.47% | 8.82% | -- | 15.84% | 5.71% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-17 | 1.0836 | 0.00% | 0.52% | 1.49% | 7.63% | 8.37% | 2.49% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-17 | 1.1263 | 0.00% | 2.35% | -- | -- | 6.12% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-17 | 1.1074 | 0.00% | 0.44% | 1.30% | 6.35% | 18.36% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-17 | 1.0885 | 0.00% | 0.50% | 1.50% | 7.00% | 20.95% | 2.66% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-17 | 1.3126 | 0.00% | 0.63% | 1.74% | 6.78% | 30.92% | 3.15% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-04-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-17 | 1.1415 | 0.00% | 0.63% | 1.73% | 7.58% | 50.80% | 3.58% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-17 | 1.1122 | 0.00% | 0.58% | 0.47% | 6.65% | 14.24% | 1.02% | R2-中低风险 | ||
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-17 | 1.0987 | -0.01% | 0.68% | 1.97% | 8.93% | 9.88% | 2.81% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-17 | 1.0929 | -0.01% | 0.63% | 1.82% | 8.43% | 9.31% | 2.66% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-17 | 1.0026 | -0.02% | 0.26% | -- | -- | 0.26% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-17 | 1.0027 | -0.02% | 0.27% | -- | -- | 0.27% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-17 | 1.2960 | -0.09% | 2.66% | 6.79% | 9.12% | 93.18% | 5.20% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-17 | 1.2959 | -0.09% | 2.65% | -- | -- | 4.55% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-17 | 1.3888 | -0.09% | 2.53% | 6.35% | 7.47% | 6.98% | 1.86% | 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C 007465 | 指数型 | 2026-04-17 | 2.3001 | 1.64% | 14.67% | 104.24% | 64.16% | 151.72% | 15.49% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-17 | 2.6040 | 1.64% | 14.91% | 105.74% | -- | 72.05% | 49.81% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-17 | 2.4108 | 1.64% | 14.79% | 105.05% | 66.53% | 158.82% | 15.99% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-17 | 1.5762 | 1.30% | 13.94% | 58.92% | -- | 57.62% | 49.21% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-17 | 1.5797 | 1.30% | 14.00% | 59.23% | -- | 57.97% | 49.50% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-17 | 1.0725 | 0.69% | 3.79% | -- | -- | 7.25% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-17 | 0.5182 | 0.27% | 6.93% | 26.85% | 12.87% | -1.14% | -0.25% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-17 | 0.5206 | 0.27% | 6.94% | 26.98% | 13.20% | -41.30% | -4.86% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-17 | 1.2963 | 0.05% | 4.98% | 35.27% | -- | 29.63% | 23.43% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-17 | 1.2939 | 0.04% | 4.93% | 35.06% | -- | 29.39% | 23.24% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-17 | 1.0297 | -0.24% | 2.97% | -- | -- | 2.97% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-17 | 1.0293 | -0.24% | 2.93% | -- | -- | 2.93% | -- | -- |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-17 | 0.9752 | -0.28% | 1.14% | -- | -- | -2.48% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-17 | 0.9760 | -0.29% | 1.17% | -- | -- | -2.40% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-17 | 1.2891 | -0.41% | 7.60% | 49.43% | 9.26% | 33.31% | 2.63% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-17 | 1.2779 | -0.41% | 7.54% | 49.13% | 8.60% | -14.90% | -3.48% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-17 | 1.1269 | -0.45% | 0.59% | 7.15% | -- | 14.76% | 6.81% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-17 | 1.1329 | -0.46% | 0.66% | 7.41% | -- | 15.37% | 7.08% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-17 | 1.1791 | -0.63% | 2.49% | 17.84% | -- | 17.91% | 17.15% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-17 | 1.1760 | -0.64% | 2.40% | 17.54% | -- | 17.60% | 16.85% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-17 | 2.269 | -0.66% | 2.58% | 18.73% | 16.36% | 130.15% | 5.89% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-17 | 2.496 | -0.68% | 2.76% | 20.17% | 18.07% | 152.94% | 6.57% | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-17 | 0.9577 | -0.78% | 9.11% | -- | -- | -4.23% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-17 | 0.9590 | -0.79% | 9.19% | -- | -- | -4.10% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-17 | 1.894 | -0.94% | -1.92% | 10.44% | 18.75% | 91.21% | 3.99% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-17 | 1.755 | -1.02% | -2.06% | 11.36% | 21.20% | 97.27% | 4.19% | 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 | 2026-04-17 | 0.2730 | 1.007 % |
|
| 交银天利宝A | 002889 | 2026-04-17 | 0.2775 | 1.106 % | |
| 交银天利宝E | 002890 | 2026-04-17 | 0.3430 | 1.349 % | |
| 交银现金宝E | 002918 | 2026-04-17 | 0.3392 | 1.249 % | |
| 交银活期通A | 003042 | 2026-04-17 | 0.2687 | 1.006 % | |
| 交银活期通E | 003043 | 2026-04-17 | 0.3343 | 1.249 % | |
| 交银天鑫宝A | 003482 | 2026-04-17 | 0.2970 | 1.082 % |
|
| 交银天鑫宝E | 003483 | 2026-04-17 | 0.3621 | 1.325 % | |
| 交银天益宝A | 003968 | 2026-04-17 | 0.3217 | 1.098 % |
|
| 交银天益宝E | 003969 | 2026-04-17 | 0.3866 | 1.342 % |
|
| 交银天利宝C | 018599 | 2026-04-17 | 0.2963 | 1.176 % |
|
| 交银货币C | 020826 | 2026-04-17 | 0.3027 | 1.319 % |
|
| 交银货币D | 020827 | 2026-04-17 | 0.3680 | 1.562 % |
|
| 交银货币A | 519588 | 2026-04-17 | 0.3024 | 1.318 % |
|
| 交银货币B | 519589 | 2026-04-17 | 0.3678 | 1.562 % |
|
| 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 | 2026-04-16 | 1.2117 | 2.83% | 18.08% | 72.66% | 36.71% | 21.15% | 4.42% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-16 | 1.2444 | 2.83% | 18.29% | 73.68% | 39.21% | 24.42% | 5.05% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-17 | 1.5775 | 1.22% | 11.03% | 60.51% | -- | 57.78% | 21.86% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-17 | 1.5630 | 1.22% | 10.91% | 59.88% | -- | 56.32% | 21.37% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-16 | 1.1045 | 1.13% | 5.39% | 28.67% | 9.99% | 10.44% | 2.70% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-16 | 1.0801 | 1.12% | 5.21% | 27.90% | 8.02% | 8.00% | 2.09% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-16 | 1.1070 | 0.84% | 3.94% | 19.66% | 12.08% | 10.70% | 2.35% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-16 | 1.1265 | 0.83% | 4.06% | 20.13% | 13.43% | 12.65% | 2.76% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-16 | 1.0744 | 0.23% | 1.74% | 6.29% | 7.85% | 7.45% | 1.56% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-16 | 1.0546 | 0.23% | 1.62% | 5.87% | 6.55% | 5.46% | 1.15% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-16 | 1.0669 | 0.21% | 1.92% | 7.32% | 5.69% | 6.69% | 1.55% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-16 | 1.0490 | 0.20% | 1.80% | 6.90% | 4.42% | 4.90% | 1.14% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-10 | 0.9967 | 0.12% | -0.33% | -- | -- | -0.33% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-10 | 0.9976 | 0.12% | -0.24% | -- | -- | -0.24% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-15 | 1.2980 | 0.01% | 1.81% | 8.56% | 9.90% | 29.50% | 3.83% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-15 | 1.3082 | 0.01% | 1.88% | 8.83% | 10.62% | 11.48% | 3.23% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-15 | 1.0101 | -0.02% | 0.99% | -- | -- | 1.01% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-15 | 1.0118 | -0.02% | 1.10% | -- | -- | 1.18% | -- | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-15 | 1.4763 | -0.38% | 4.79% | 30.20% | 20.02% | 19.53% | 5.36% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-15 | 1.4584 | -0.39% | 4.66% | 29.65% | 18.72% | 44.28% | 6.34% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-15 | 1.2745 | -0.48% | 4.90% | 28.95% | -- | 21.22% | 19.14% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-15 | 1.2719 | -0.48% | 4.80% | 28.68% | -- | 20.97% | 9.07% | R3-中等风险 |
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|
| 交银沃享稳健三个月（FOF）C026605 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银沃享稳健三个月（FOF）A026604 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-04-16 | 1.0783 | 3.15% | -13.33% | -0.46% | -- | 14.44% | 4.85% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-16 | 1.0819 | 3.15% | -13.32% | -0.35% | 13.75% | 8.18% | 0.72% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-04-16 | 2.8057 | 0.33% | 1.03% | 26.60% | 40.06% | 358.66% | 9.01% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-16 | 2.8056 | 0.32% | -- | -- | -- | -- | -- | -- |
|
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