| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银行业519697 | 混合型 | 2026-04-21 | 5.069 | 0.56% | 12.17% | 44.22% | 10.85% | 568.25% | 14.29% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-21 | 3.9803 | 0.54% | 12.14% | 46.34% | 11.47% | 473.76% | 13.58% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-21 | 6.3539 | 0.53% | 15.86% | 69.07% | 46.95% | 1014.21% | 17.64% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-21 | 0.9845 | 0.47% | -3.40% | 7.60% | 1.71% | -1.56% | -0.28% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-21 | 2.2298 | 0.42% | 12.76% | 69.71% | 19.44% | 155.42% | 12.00% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-21 | 1.2259 | 0.38% | 9.17% | 68.42% | 30.40% | 1504.32% | 14.44% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-21 | 1.2304 | 0.34% | 3.24% | 9.80% | 9.14% | 8.53% | 1.95% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-21 | 1.1090 | 0.33% | 3.23% | 9.86% | 9.43% | 48.20% | 4.68% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-21 | 3.3612 | 0.33% | 16.42% | 95.18% | 57.39% | 369.95% | 9.51% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-21 | 5.4742 | 0.28% | 7.04% | 29.20% | 27.34% | 719.78% | 14.70% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-21 | 1.9241 | 0.14% | 7.19% | 36.72% | 35.85% | 90.43% | 9.96% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-21 | 1.8727 | 0.14% | 7.06% | 36.18% | 34.23% | 85.35% | 9.52% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-21 | 1.7993 | 0.12% | -3.59% | -8.81% | -31.15% | 77.05% | 6.82% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-21 | 2.3704 | 0.10% | 8.67% | 35.46% | 13.24% | 403.30% | 10.76% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-21 | 1.3475 | 0.03% | -5.42% | -12.17% | -33.98% | 37.69% | 3.98% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-21 | 1.1770 | 0.02% | 0.80% | 1.76% | 7.99% | 19.94% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-21 | 1.1837 | 0.02% | 0.92% | 2.18% | 9.31% | 23.05% | 3.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-21 | 1.0888 | 0.01% | 0.53% | 1.51% | 6.95% | 20.98% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-21 | 1.1077 | 0.01% | 0.47% | 1.31% | 6.32% | 18.39% | 2.36% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-21 | 1.366 | 0.00% | -4.74% | -11.53% | -28.41% | 150.33% | 6.85% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-21 | 1.138 | 0.00% | -5.40% | -12.46% | -34.37% | 91.05% | 6.17% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-17 | 1.3012 | -0.01% | 2.06% | 8.81% | 10.03% | 29.82% | 3.86% | R3-中等风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-04-21 | 1.3502 | -0.02% | 2.85% | 10.20% | 13.60% | 81.23% | 6.92% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-21 | 1.3262 | -0.02% | 2.73% | 9.77% | 12.21% | 74.76% | 6.48% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-21 | 1.0559 | -0.03% | 1.82% | 5.64% | 12.62% | 138.04% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-21 | 1.0579 | -0.03% | 1.94% | 6.07% | 13.97% | 156.46% | 5.35% | R2-中低风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-21 | 2.2537 | -0.09% | 37.31% | 94.40% | 68.59% | 150.29% | 16.81% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-21 | 2.7778 | -0.54% | -8.46% | 15.12% | 14.64% | 190.22% | 11.28% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-21 | 2.0390 | -0.61% | 3.82% | 16.98% | 6.57% | 148.76% | 8.74% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-21 | 1.3845 | -0.92% | 3.81% | 24.97% | -- | 38.45% | 13.73% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰501087 | 混合型 | 2026-04-21 | 1.3711 | 1.17% | 11.10% | 18.61% | 4.61% | 34.02% | 4.51% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-21 | 2.2521 | 0.77% | -1.15% | 8.96% | -3.59% | 116.37% | 8.51% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-21 | 2.2428 | 0.76% | -1.33% | -- | -- | -5.01% | -- | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-21 | 0.9434 | 0.66% | 2.37% | 19.40% | -1.89% | -21.87% | -5.47% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-21 | 0.9705 | 0.65% | 2.54% | 20.36% | 0.12% | -2.94% | -0.51% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-21 | 0.5706 | 0.63% | -6.87% | -15.96% | -36.44% | -42.94% | -9.94% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-21 | 0.6283 | 0.62% | -6.88% | -15.89% | -36.50% | -37.18% | -9.33% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-21 | 0.6048 | 0.62% | -7.13% | -16.57% | -38.02% | -39.53% | -10.05% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-21 | 1.3559 | 0.59% | 6.23% | 25.12% | 14.95% | 34.70% | 4.95% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-21 | 1.3519 | 0.57% | 16.18% | 36.12% | -- | 35.19% | 24.08% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-21 | 1.3406 | 0.57% | 15.98% | 35.29% | -- | 34.06% | 23.34% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-21 | 5.069 | 0.56% | 12.17% | 44.22% | 10.85% | 568.25% | 14.29% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-21 | 1.1789 | 0.55% | 2.92% | 21.71% | -- | 17.88% | 6.47% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-21 | 1.1977 | 0.55% | 3.12% | 22.46% | -- | 19.76% | 7.11% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-21 | 2.8203 | 0.55% | -1.94% | 104.53% | 113.68% | 189.68% | 11.13% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-21 | 2.8123 | 0.54% | -1.97% | 104.32% | -- | 119.90% | 35.40% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-21 | 3.9803 | 0.54% | 12.14% | 46.34% | 11.47% | 473.76% | 13.58% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-21 | 3.8773 | 0.54% | 11.94% | 45.46% | 9.47% | -6.66% | -1.54% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-21 | 6.3539 | 0.53% | 15.86% | 69.07% | 46.95% | 1014.21% | 17.64% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-21 | 6.2481 | 0.53% | 15.71% | 68.38% | 45.15% | 24.11% | 5.23% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-21 | 3.491 | 0.52% | 5.12% | 8.01% | -4.75% | 334.96% | 13.08% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-21 | 1.0461 | 0.50% | 4.61% | -- | -- | 4.61% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-21 | 1.0465 | 0.50% | 4.65% | -- | -- | 4.65% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-21 | 0.9845 | 0.47% | -3.40% | 7.60% | 1.71% | -1.56% | -0.28% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-21 | 0.9116 | 0.44% | -4.56% | -- | -- | -8.84% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-21 | 1.2584 | 0.44% | 12.80% | 56.46% | 34.48% | 32.99% | 5.61% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-21 | 1.3127 | 0.44% | 13.09% | 57.72% | 37.79% | 38.68% | 6.47% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-21 | 2.2251 | 0.42% | 12.57% | 68.66% | 16.77% | 15.05% | 4.68% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-21 | 2.2298 | 0.42% | 12.76% | 69.71% | 19.44% | 155.42% | 12.00% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-21 | 3.6487 | 0.42% | 10.68% | 27.43% | 31.22% | 1.49% | 0.34% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-21 | 3.7469 | 0.42% | 10.88% | 28.20% | 33.64% | 267.83% | 14.68% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-21 | 1.1767 | 0.39% | 9.40% | 21.62% | 32.38% | 17.67% | 3.62% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-21 | 1.2259 | 0.38% | 9.17% | 68.42% | 30.40% | 1504.32% | 14.44% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-21 | 1.1251 | 0.37% | 12.71% | 60.59% | 11.86% | 12.51% | 2.89% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-21 | 1.7413 | 0.37% | 10.27% | 25.82% | 35.13% | 70.98% | 9.11% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-21 | 1.2304 | 0.34% | 3.24% | 9.80% | 9.14% | 8.53% | 1.95% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-21 | 1.1090 | 0.33% | 3.23% | 9.86% | 9.43% | 48.20% | 4.68% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-21 | 3.3612 | 0.33% | 16.42% | 95.18% | 57.39% | 369.95% | 9.51% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-21 | 3.3332 | 0.33% | 16.21% | 94.03% | 54.58% | 19.10% | 4.00% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-21 | 1.3761 | 0.30% | 24.94% | -- | -- | 37.61% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-21 | 1.3829 | 0.30% | 25.16% | -- | -- | 38.29% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-21 | 7.847 | 0.29% | 19.36% | 63.65% | 61.46% | 647.39% | 17.26% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-21 | 1.4360 | 0.29% | 6.65% | 29.81% | 33.30% | 43.59% | 8.63% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-21 | 1.4864 | 0.28% | 6.91% | 30.85% | 36.48% | 48.63% | 9.49% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-21 | 5.4742 | 0.28% | 7.04% | 29.20% | 27.34% | 719.78% | 14.70% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-21 | 5.3247 | 0.28% | 6.85% | 28.43% | 25.07% | 29.61% | 5.73% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-21 | 2.884 | 0.28% | 10.71% | 24.90% | 31.93% | 306.39% | 11.50% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-21 | 1.8389 | 0.27% | 15.45% | 101.30% | 84.33% | 83.87% | 22.00% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-21 | 1.8053 | 0.27% | 15.23% | 100.08% | 81.02% | 80.51% | 21.27% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-21 | 0.6122 | 0.26% | -9.53% | -10.06% | -11.58% | -38.78% | -8.96% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-21 | 1.2940 | 0.26% | 3.11% | 9.41% | 9.45% | 126.26% | 7.09% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-21 | 1.2624 | 0.25% | 3.08% | 9.29% | 9.13% | 87.29% | 6.20% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-21 | 2.0520 | 0.23% | 24.43% | 85.90% | 52.13% | 34.70% | 6.88% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-21 | 2.1075 | 0.23% | 24.66% | 87.02% | 54.90% | 108.15% | 12.44% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-21 | 0.6128 | 0.21% | -9.72% | -10.99% | -8.61% | -38.72% | -8.55% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-21 | 0.6562 | 0.20% | -8.67% | -10.50% | -9.25% | -34.38% | -8.30% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-21 | 1.7670 | 0.20% | 23.49% | 74.59% | -- | 76.68% | 23.27% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-21 | 1.7291 | 0.20% | 23.19% | 73.19% | -- | 72.89% | 22.29% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-21 | 0.6756 | 0.19% | -8.52% | -9.97% | -7.60% | -32.44% | -7.75% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-21 | 1.5956 | 0.19% | 10.30% | 54.21% | 60.65% | 59.54% | 16.03% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-21 | 1.5656 | 0.19% | 10.10% | 53.28% | 57.76% | 56.54% | 15.33% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-21 | 1.3804 | 0.14% | 16.51% | 92.96% | 53.72% | 35.12% | 4.91% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-21 | 1.7993 | 0.12% | -3.59% | -8.81% | -31.15% | 77.05% | 6.82% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-21 | 1.1354 | 0.11% | 3.95% | 11.01% | 14.94% | 13.54% | 2.73% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-21 | 1.1569 | 0.11% | 4.06% | 11.44% | 16.32% | 15.69% | 3.14% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-21 | 2.3094 | 0.10% | 8.48% | 34.65% | 11.20% | 11.15% | 2.43% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-21 | 2.3704 | 0.10% | 8.67% | 35.46% | 13.24% | 403.30% | 10.76% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-21 | 1.0880 | 0.10% | 1.53% | 5.01% | 7.37% | 8.81% | 1.63% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-21 | 1.0659 | 0.09% | 1.41% | 4.59% | 6.08% | 6.59% | 1.23% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-21 | 1.7117 | 0.09% | 4.04% | 17.44% | 16.92% | 90.31% | 6.36% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-21 | 1.7284 | 0.09% | 4.11% | 17.67% | 17.74% | 91.96% | 6.17% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-21 | 1.8082 | 0.04% | 1.38% | 5.25% | 7.40% | 80.99% | 6.55% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-21 | 1.4897 | 0.04% | 1.30% | 4.45% | 4.61% | 57.50% | 4.65% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-21 | 1.5193 | 0.04% | 1.36% | 4.65% | 5.21% | 60.60% | 4.85% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-21 | 1.7850 | 0.04% | 1.25% | 4.83% | 6.10% | 6.34% | 2.01% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-21 | 3.8572 | 0.03% | 1.07% | 3.78% | 4.84% | 455.11% | 17.87% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-21 | 1.3475 | 0.03% | -5.42% | -12.17% | -33.98% | 37.69% | 3.98% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-21 | 1.4012 | 0.03% | 1.10% | 3.88% | 5.14% | 64.06% | 4.63% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-21 | 1.0917 | 0.03% | 0.53% | 1.81% | 1.62% | 9.18% | 1.66% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-21 | 1.1366 | 0.03% | 0.50% | 6.04% | 5.88% | 6.50% | 1.68% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-21 | 1.2499 | 0.02% | -5.60% | -12.70% | -35.17% | -40.77% | -11.04% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-21 | 4.5182 | 0.00% | 31.51% | 210.40% | 220.44% | 384.02% | 17.08% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-21 | 1.366 | 0.00% | -4.74% | -11.53% | -28.41% | 150.33% | 6.85% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-21 | 1.138 | 0.00% | -5.40% | -12.46% | -34.37% | 91.05% | 6.17% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-21 | 4.5059 | -0.00% | 31.42% | 209.79% | 218.44% | 382.82% | 17.05% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-21 | 1.0977 | -0.03% | 0.60% | 6.44% | 9.52% | 9.78% | 1.86% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-21 | 1.0920 | -0.04% | 0.56% | 6.32% | 9.18% | 9.21% | 1.76% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-21 | 1.0367 | -0.06% | 3.62% | -- | -- | 3.67% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-21 | 1.0349 | -0.06% | 3.49% | -- | -- | 3.49% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-21 | 2.2537 | -0.09% | 37.31% | 94.40% | 68.59% | 150.29% | 16.81% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-21 | 2.1909 | -0.10% | 37.05% | 93.13% | 65.30% | 37.33% | 7.40% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-21 | 1.955 | -0.10% | -3.41% | 6.31% | 13.99% | 112.14% | 8.28% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-21 | 1.9887 | -0.13% | -1.40% | 14.02% | 20.53% | 95.91% | 9.71% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-21 | 1.9527 | -0.14% | -1.58% | 13.32% | -- | 35.50% | 14.24% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-21 | 2.9561 | -0.15% | 23.28% | 85.65% | 43.90% | 202.52% | 12.11% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-21 | 2.8812 | -0.15% | 23.07% | 84.54% | 41.30% | 17.03% | 3.69% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-21 | 0.9822 | -0.19% | -0.65% | -- | -- | -1.78% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-21 | 0.9788 | -0.20% | -0.83% | -- | -- | -2.12% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-21 | 1.7997 | -0.22% | -9.17% | -9.56% | -10.68% | 78.34% | 7.94% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-21 | 0.6807 | -0.29% | -3.46% | 12.23% | -7.40% | 68.10% | 2.81% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-21 | 2.7778 | -0.54% | -8.46% | 15.12% | 14.64% | 190.22% | 11.28% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-21 | 2.7110 | -0.54% | -8.63% | 14.42% | 12.59% | 16.81% | 3.86% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-21 | 0.9435 | -0.55% | -7.28% | 20.82% | -1.18% | 614.19% | 10.40% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-21 | 5.3260 | -0.56% | 5.34% | 26.61% | 4.34% | 642.67% | 10.83% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-21 | 2.0390 | -0.61% | 3.82% | 16.98% | 6.57% | 148.76% | 8.74% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-21 | 2.0013 | -0.62% | 3.64% | 16.27% | 4.67% | 1.26% | 0.40% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-21 | 1.0252 | -0.69% | -11.35% | 11.58% | 1.50% | 2.51% | 0.73% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-21 | 1.0534 | -0.69% | -11.14% | 12.48% | 3.97% | 5.33% | 1.54% | 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 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-21 | 1.4047 | -0.92% | 3.99% | 25.70% | -- | 40.47% | 14.38% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-21 | 1.3845 | -0.92% | 3.81% | 24.97% | -- | 38.45% | 13.73% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-21 | 2.6186 | -1.09% | 3.27% | 15.54% | -5.05% | -22.38% | -5.52% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-21 | 2.4600 | -1.09% | 3.45% | 16.36% | -3.20% | 164.58% | 11.30% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
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|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-04-21 | 1.9241 | 0.14% | 7.19% | 36.72% | 35.85% | 90.43% | 9.96% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-21 | 1.8727 | 0.14% | 7.06% | 36.18% | 34.23% | 85.35% | 9.52% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-21 | 1.2975 | 0.08% | 2.78% | 6.77% | 9.02% | 93.41% | 5.20% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-21 | 1.2974 | 0.08% | 2.77% | -- | -- | 4.67% | -- | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-21 | 1.0904 | 0.07% | 1.56% | 2.20% | 8.80% | 33.78% | 3.24% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-21 | 1.1022 | 0.07% | 1.57% | 2.20% | 7.69% | 27.65% | 2.71% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-21 | 1.3903 | 0.07% | 2.64% | 6.33% | 7.36% | 7.09% | 1.88% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-21 | 1.0147 | 0.06% | 0.90% | -- | -- | 1.47% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-21 | 1.0133 | 0.06% | 0.84% | -- | -- | 1.33% | -- | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-21 | 1.0129 | 0.05% | 0.99% | 1.27% | 8.63% | 52.46% | 3.78% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-21 | 1.0537 | 0.05% | 0.98% | 1.36% | 8.73% | 43.20% | 3.21% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-21 | 1.0954 | 0.05% | 1.95% | 4.08% | -- | 3.94% | 3.82% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-21 | 1.0171 | 0.04% | 1.18% | 1.10% | 8.22% | 31.34% | 2.92% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-21 | 1.0341 | 0.04% | 1.56% | 2.76% | 10.37% | 15.31% | 3.56% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-21 | 1.0673 | 0.04% | 1.06% | 1.01% | 8.21% | 32.71% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-21 | 1.0682 | 0.04% | 1.20% | 1.17% | -- | 5.85% | 2.47% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-21 | 1.1588 | 0.03% | 1.40% | 2.64% | -- | 6.29% | 2.85% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-21 | 1.2367 | 0.03% | 1.35% | 2.29% | -- | 7.14% | 2.99% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-21 | 1.2643 | 0.03% | 1.35% | 2.29% | 10.17% | 38.78% | 4.23% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-21 | 1.2854 | 0.03% | 2.58% | 8.76% | -- | 15.96% | 5.73% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-21 | 1.0085 | 0.03% | 0.92% | 1.74% | 8.37% | 17.78% | 1.24% | R2-中低风险 | ||
| 交银裕隆C519783 | 债券型 | 2026-04-21 | 1.3882 | 0.03% | 1.19% | 2.12% | 8.86% | 41.65% | 3.77% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-21 | 1.0416 | 0.03% | 1.49% | 2.45% | 10.31% | 21.52% | 3.13% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-21 | 1.0679 | 0.03% | 0.84% | 1.71% | 8.93% | 18.18% | 2.99% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-21 | 1.4322 | 0.03% | 1.31% | 2.53% | 10.19% | 46.07% | 4.11% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-21 | 1.0802 | 0.03% | 1.16% | 1.08% | 8.56% | 25.37% | 3.03% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-21 | 1.0852 | 0.03% | 2.58% | 8.90% | -- | 8.30% | 7.77% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-21 | 1.0952 | 0.03% | 1.35% | 2.28% | -- | 2.30% | 1.72% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-21 | 1.1054 | 0.03% | 1.38% | 2.57% | -- | 4.65% | 2.84% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-21 | 1.1275 | 0.03% | 2.46% | -- | -- | 6.24% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-21 | 1.1275 | 0.03% | 1.04% | 1.16% | -- | 8.73% | 3.22% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-21 | 1.1309 | 0.03% | 2.59% | 8.80% | 13.53% | 37.81% | 2.98% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-21 | 1.1490 | 0.03% | 1.39% | 2.57% | 12.15% | 42.20% | 3.47% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-21 | 1.2187 | 0.02% | 1.27% | 2.18% | 10.81% | 39.00% | 3.24% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-21 | 1.2312 | 0.02% | 1.17% | 1.68% | 8.36% | 32.56% | 3.62% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-21 | 1.2493 | 0.02% | 1.31% | 2.52% | -- | 3.73% | 2.34% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-21 | 1.0209 | 0.02% | 0.84% | 1.37% | -- | 4.41% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-21 | 1.0279 | 0.02% | 0.86% | 1.48% | 8.41% | 9.21% | 1.22% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-21 | 1.0284 | 0.02% | 0.90% | 2.15% | -- | 4.01% | 2.11% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-21 | 1.0236 | 0.02% | 0.96% | 1.39% | -- | 4.38% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-21 | 1.0326 | 0.02% | 0.87% | 1.48% | -- | 5.04% | 2.11% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-21 | 1.0535 | 0.02% | 1.06% | 1.25% | 9.45% | 28.96% | 3.38% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-21 | 1.0759 | 0.02% | 1.03% | 1.96% | 9.20% | 62.15% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-21 | 1.0755 | 0.02% | 1.03% | 1.95% | -- | 3.39% | 2.10% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-21 | 1.0751 | 0.02% | 0.90% | 1.54% | 7.87% | 52.75% | 3.23% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-21 | 1.1179 | 0.02% | 0.80% | 1.61% | 8.61% | 14.58% | 2.43% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-21 | 1.1656 | 0.02% | 1.17% | 2.20% | 8.46% | 48.06% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-21 | 1.1770 | 0.02% | 0.80% | 1.76% | 7.99% | 19.94% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-21 | 1.1837 | 0.02% | 0.92% | 2.18% | 9.31% | 23.05% | 3.32% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-21 | 1.2682 | 0.02% | 0.67% | 1.70% | 5.38% | 26.55% | 2.53% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-21 | 2.3400 | 0.01% | 1.30% | 2.62% | 9.80% | 167.53% | 11.23% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-21 | 1.0308 | 0.01% | 0.86% | 1.49% | 8.60% | 22.64% | 2.86% | 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 | 2026-04-21 | 1.0294 | 0.01% | 0.45% | 1.07% | -- | 2.96% | 1.25% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-21 | 1.0568 | 0.01% | 0.72% | 1.94% | 7.57% | 8.51% | 2.31% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-21 | 1.0667 | 0.01% | 0.81% | 1.95% | 6.98% | 56.59% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-21 | 1.0659 | 0.01% | 0.65% | 1.73% | 6.86% | 7.65% | 2.08% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-21 | 1.0614 | 0.01% | 0.81% | 2.03% | 7.92% | 65.78% | 3.96% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-21 | 1.0888 | 0.01% | 0.53% | 1.51% | 6.95% | 20.98% | 2.66% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-21 | 1.0839 | 0.01% | 0.55% | 1.50% | 7.45% | 8.40% | 2.49% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-21 | 1.0910 | 0.01% | 0.61% | 1.71% | 8.12% | 9.11% | 2.69% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-21 | 1.1125 | 0.01% | 0.61% | 0.51% | 6.63% | 14.27% | 1.02% | R2-中低风险 | ||
| 交银稳鑫短债C006794 | 债券型 | 2026-04-21 | 1.1077 | 0.01% | 0.47% | 1.31% | 6.32% | 18.39% | 2.36% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-21 | 1.1171 | 0.01% | 0.68% | 1.72% | 6.10% | 30.52% | 2.87% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-21 | 1.1418 | 0.01% | 0.66% | 1.74% | 7.53% | 50.84% | 3.58% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-21 | 1.1334 | 0.01% | 0.53% | 1.51% | 6.99% | 8.41% | 2.17% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-21 | 1.0782 | 0.00% | 0.63% | 1.58% | -- | 7.83% | 2.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-21 | 1.0831 | 0.00% | 0.68% | 1.73% | -- | 8.33% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-21 | 1.1112 | 0.00% | 0.46% | 1.30% | -- | 3.86% | 1.83% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-21 | 1.0335 | 0.00% | -0.05% | 1.39% | -- | 3.35% | 1.61% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-21 | 1.0409 | 0.00% | -0.06% | 1.68% | -- | 4.09% | 1.96% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-21 | 1.0931 | 0.00% | 0.64% | 1.82% | 8.40% | 9.33% | 2.65% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-21 | 1.0989 | 0.00% | 0.70% | 1.97% | 8.90% | 9.90% | 2.81% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-21 | 1.0304 | 0.00% | 0.27% | 2.15% | 7.13% | 17.17% | 2.52% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-21 | 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 | 2026-04-21 | 1.3129 | 0.00% | 0.65% | 1.74% | 6.74% | 30.95% | 3.15% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-04-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-21 | 1.3801 | -0.01% | 1.66% | 4.78% | 6.55% | 80.91% | 4.15% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-21 | 1.3223 | -0.02% | 1.82% | 5.25% | 8.05% | 92.92% | 4.61% | 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 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-21 | 1.3502 | -0.02% | 2.85% | 10.20% | 13.60% | 81.23% | 6.92% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-21 | 1.3262 | -0.02% | 2.73% | 9.77% | 12.21% | 74.76% | 6.48% | R3-中等风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-21 | 1.0652 | -0.03% | 1.94% | 6.06% | -- | 5.99% | 5.66% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-21 | 1.0559 | -0.03% | 1.82% | 5.64% | 12.62% | 138.04% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-21 | 1.0579 | -0.03% | 1.94% | 6.07% | 13.97% | 156.46% | 5.35% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-21 | 1.3501 | -0.03% | 2.86% | 10.19% | -- | 9.29% | 8.81% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-21 | 1.7093 | -0.05% | 4.52% | 10.70% | 10.00% | 68.62% | 4.20% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-21 | 1.6231 | -0.05% | 4.40% | 10.26% | 8.68% | 60.26% | 3.78% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-21 | 1.0355 | -0.11% | 2.35% | -- | -- | 3.55% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-21 | 1.0343 | -0.11% | 2.30% | -- | -- | 3.43% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-21 | 1.1770 | -0.12% | 3.44% | 6.36% | 12.85% | 110.08% | 4.99% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-21 | 1.3588 | -0.19% | 3.24% | 15.88% | 21.90% | 62.25% | 4.03% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-21 | 1.3045 | -0.20% | 3.11% | 15.41% | 20.43% | 54.65% | 3.63% | 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C 025190 | 指数型 | 2026-04-21 | 0.9870 | 1.00% | 2.36% | -- | -- | -1.30% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-21 | 0.9879 | 1.00% | 2.40% | -- | -- | -1.21% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-21 | 1.3032 | 0.86% | 8.78% | 49.62% | 14.38% | 34.77% | 2.73% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-21 | 1.2919 | 0.86% | 8.72% | 49.34% | 13.70% | -13.97% | -3.24% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-21 | 1.1421 | 0.71% | 1.47% | 8.56% | -- | 16.30% | 7.45% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-21 | 1.1359 | 0.71% | 1.39% | 8.28% | -- | 15.68% | 7.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-21 | 1.774 | 0.57% | -1.00% | 12.71% | 24.67% | 99.40% | 4.25% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-21 | 1.913 | 0.53% | -0.93% | 11.68% | 21.92% | 93.13% | 4.05% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-21 | 2.6149 | 0.45% | 15.39% | 102.49% | -- | 72.77% | 49.78% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-21 | 2.4208 | 0.45% | 15.27% | 101.82% | 74.53% | 159.90% | 16.04% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-21 | 2.3095 | 0.45% | 15.14% | 101.02% | 72.04% | 152.75% | 15.53% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-21 | 1.1860 | 0.38% | 3.27% | 18.52% | -- | 18.60% | 17.60% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-21 | 1.1891 | 0.38% | 3.36% | 18.81% | -- | 18.91% | 17.90% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-21 | 1.0369 | 0.31% | 3.69% | -- | -- | 3.69% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-21 | 1.0373 | 0.31% | 3.73% | -- | -- | 3.73% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-21 | 1.5825 | 0.17% | 14.39% | 59.22% | -- | 58.25% | 49.16% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-21 | 1.5861 | 0.17% | 14.46% | 59.54% | -- | 58.61% | 49.46% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-21 | 1.3067 | 0.15% | 5.82% | 35.44% | -- | 30.67% | 23.99% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-21 | 1.3042 | 0.15% | 5.77% | 35.22% | -- | 30.42% | 23.80% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-21 | 2.497 | -0.04% | 2.80% | 19.30% | 20.69% | 153.04% | 6.57% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-21 | 2.270 | -0.04% | 2.62% | 17.92% | 18.79% | 130.25% | 5.89% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-21 | 0.5226 | -0.21% | 7.35% | 27.25% | 18.05% | -41.07% | -4.82% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-21 | 0.5202 | -0.21% | 7.35% | 27.13% | 17.69% | -0.76% | -0.16% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-21 | 1.0716 | -0.48% | 3.71% | -- | -- | 7.16% | -- | -- |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-21 | 0.9421 | -0.88% | 7.26% | -- | -- | -5.79% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-21 | 0.9408 | -0.88% | 7.19% | -- | -- | -5.92% | -- | 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 | 2026-04-21 | 0.2737 | 1.004 % |
|
| 交银天利宝A | 002889 | 2026-04-21 | 0.3651 | 1.106 % | |
| 交银天利宝E | 002890 | 2026-04-21 | 0.4313 | 1.349 % | |
| 交银现金宝E | 002918 | 2026-04-21 | 0.3398 | 1.247 % | |
| 交银活期通A | 003042 | 2026-04-21 | 0.2884 | 1.008 % | |
| 交银活期通E | 003043 | 2026-04-21 | 0.3543 | 1.251 % | |
| 交银天鑫宝A | 003482 | 2026-04-21 | 0.4029 | 1.176 % |
|
| 交银天鑫宝E | 003483 | 2026-04-21 | 0.4693 | 1.420 % | |
| 交银天益宝A | 003968 | 2026-04-21 | 0.2891 | 1.104 % |
|
| 交银天益宝E | 003969 | 2026-04-21 | 0.3565 | 1.349 % |
|
| 交银天利宝C | 018599 | 2026-04-21 | 0.3843 | 1.177 % |
|
| 交银货币C | 020826 | 2026-04-21 | 0.3023 | 1.110 % |
|
| 交银货币D | 020827 | 2026-04-21 | 0.3664 | 1.352 % |
|
| 交银货币A | 519588 | 2026-04-21 | 0.3012 | 1.109 % |
|
| 交银货币B | 519589 | 2026-04-21 | 0.3662 | 1.351 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2026-04-17 | 1.5126 | 0.99% | 7.37% | 33.95% | 22.66% | 22.47% | 6.10% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-17 | 1.4942 | 0.99% | 7.23% | 33.39% | 21.33% | 47.82% | 6.77% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-17 | 1.3035 | 0.82% | 7.28% | 32.56% | -- | 23.98% | 21.49% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-17 | 1.3008 | 0.81% | 7.19% | 32.29% | -- | 23.72% | 10.17% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-20 | 1.1095 | 0.33% | 5.87% | 28.88% | 10.90% | 10.94% | 2.82% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-20 | 1.0849 | 0.33% | 5.68% | 28.09% | 8.91% | 8.48% | 2.20% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-20 | 1.1125 | 0.25% | 4.46% | 20.09% | 12.89% | 11.25% | 2.46% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-20 | 1.1322 | 0.25% | 4.58% | 20.58% | 14.26% | 13.22% | 2.87% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-20 | 1.2799 | 0.13% | 21.66% | 77.99% | 44.39% | 27.97% | 5.71% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-20 | 1.2462 | 0.12% | 21.44% | 76.92% | 41.80% | 24.60% | 5.07% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-20 | 1.0554 | 0.09% | 1.70% | 5.87% | 6.78% | 5.54% | 1.16% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-20 | 1.0752 | 0.09% | 1.82% | 6.29% | 8.07% | 7.53% | 1.57% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-20 | 1.0681 | 0.08% | 2.03% | 7.38% | 6.01% | 6.81% | 1.57% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-20 | 1.0502 | 0.07% | 1.91% | 6.94% | 4.75% | 5.02% | 1.16% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-17 | 0.9997 | 0.02% | -0.03% | -- | -- | -0.03% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-17 | 1.0007 | 0.02% | 0.07% | -- | -- | 0.07% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-17 | 1.0139 | 0.00% | 1.31% | -- | -- | 1.39% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-17 | 1.0122 | 0.00% | 1.20% | -- | -- | 1.22% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-17 | 1.3115 | -0.01% | 2.14% | 9.06% | 10.76% | 11.76% | 3.30% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-17 | 1.3012 | -0.01% | 2.06% | 8.81% | 10.03% | 29.82% | 3.86% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-21 | 1.5833 | -0.10% | 11.44% | 58.44% | -- | 58.36% | 21.94% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-21 | 1.5686 | -0.10% | 11.30% | 57.81% | -- | 56.88% | 21.44% | R3-中等风险 |
|
|
| 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 | 2026-04-20 | 1.0723 | 0.22% | -13.82% | -2.26% | -- | 13.81% | 4.63% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-20 | 1.0758 | 0.21% | -13.80% | -2.16% | 12.87% | 7.57% | 0.67% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-20 | 2.8230 | -0.12% | -- | -- | -- | -- | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-04-20 | 2.8229 | -0.13% | 1.65% | 26.89% | 41.74% | 361.47% | 9.04% | R4-中高风险 |
|
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