| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-04-15 | 1.4330 | 3.64% | 7.45% | 29.04% | -- | 43.30% | 15.40% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-15 | 1.143 | 0.62% | -4.99% | -11.94% | -35.29% | 91.89% | 6.22% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-15 | 1.3524 | 0.60% | -5.07% | -11.78% | -34.96% | 38.20% | 4.03% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-15 | 1.8037 | 0.59% | -3.35% | -8.53% | -32.28% | 77.48% | 6.86% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-15 | 1.371 | 0.59% | -4.39% | -11.03% | -29.40% | 151.25% | 6.89% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-15 | 2.1392 | 0.29% | 8.18% | 62.89% | 9.11% | 145.05% | 11.46% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-15 | 2.3524 | 0.26% | 7.85% | 35.36% | 8.32% | 399.47% | 10.71% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-15 | 1.1040 | 0.17% | 2.76% | 9.54% | 8.49% | 47.53% | 4.63% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-15 | 1.2248 | 0.17% | 2.77% | 9.46% | 8.20% | 8.04% | 1.85% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-15 | 0.9644 | 0.02% | -5.37% | 5.61% | 0.88% | -3.57% | -0.65% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-15 | 1.1830 | 0.01% | 0.86% | 2.13% | 9.40% | 22.98% | 3.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-15 | 1.1764 | 0.00% | 0.75% | 1.73% | 8.08% | 19.88% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-15 | 1.1073 | 0.00% | 0.44% | 1.30% | 6.37% | 18.35% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-15 | 1.0884 | 0.00% | 0.49% | 1.50% | 7.01% | 20.94% | 2.66% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-15 | 1.0549 | 0.00% | 1.66% | 5.78% | 13.53% | 155.74% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-15 | 1.0529 | -0.01% | 1.53% | 5.35% | 12.18% | 137.36% | 4.90% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-15 | 2.0366 | -0.02% | 3.70% | 18.17% | 2.86% | 148.46% | 8.75% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-13 | 1.2945 | -0.04% | 1.54% | 8.47% | 9.76% | 29.15% | 3.79% | R3-中等风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-04-15 | 1.3450 | -0.04% | 2.45% | 9.84% | 12.57% | 80.53% | 6.88% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-15 | 1.3212 | -0.05% | 2.34% | 9.41% | 11.19% | 74.11% | 6.45% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-15 | 1.8389 | -0.18% | 5.13% | 34.45% | 28.48% | 82.00% | 9.25% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-15 | 1.8892 | -0.18% | 5.25% | 34.98% | 30.03% | 86.97% | 9.69% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-15 | 2.7509 | -0.21% | -9.35% | 15.69% | 10.63% | 187.41% | 11.19% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-15 | 3.8398 | -0.37% | 8.18% | 43.72% | 2.88% | 453.51% | 13.30% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-15 | 4.892 | -0.39% | 8.25% | 41.34% | 3.09% | 544.92% | 14.02% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-15 | 5.4537 | -0.63% | 6.64% | 30.58% | 22.38% | 716.71% | 14.69% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-15 | 1.1727 | -0.96% | 4.43% | 62.33% | 22.17% | 1434.69% | 14.21% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-15 | 6.1639 | -1.08% | 12.39% | 63.99% | 36.87% | 980.89% | 17.42% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-15 | 3.1552 | -1.32% | 9.28% | 84.54% | 47.00% | 341.15% | 9.11% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-15 | 2.1029 | -1.57% | 28.12% | 81.41% | 51.06% | 133.54% | 15.50% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-04-15 | 1.4330 | 3.64% | 7.45% | 29.04% | -- | 43.30% | 15.40% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-15 | 1.4537 | 3.64% | 7.62% | 29.78% | -- | 45.37% | 16.06% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-15 | 2.7274 | 2.25% | 7.56% | 21.85% | -4.99% | -19.15% | -4.67% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-15 | 2.5620 | 2.25% | 7.74% | 22.73% | -3.14% | 175.55% | 11.83% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-15 | 0.9672 | 1.10% | -2.16% | -- | -- | -3.28% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-15 | 0.9639 | 1.09% | -2.34% | -- | -- | -3.61% | -- | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-15 | 1.1864 | 1.01% | 2.14% | 20.26% | -- | 18.63% | 6.77% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-15 | 1.1679 | 1.00% | 1.96% | 19.53% | -- | 16.78% | 6.13% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-15 | 0.9606 | 0.99% | 1.49% | 18.36% | -3.90% | -3.93% | -0.69% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-15 | 0.9338 | 0.98% | 1.32% | 17.40% | -5.85% | -22.67% | -5.72% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-10 | 1.0232 | 0.86% | 2.32% | -- | -- | 2.32% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-10 | 1.0229 | 0.85% | 2.29% | -- | -- | 2.29% | -- | -- |
|
|
| 交银消费519714 | 股票型 | 2026-04-15 | 1.143 | 0.62% | -4.99% | -11.94% | -35.29% | 91.89% | 6.22% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-15 | 1.2547 | 0.60% | -5.23% | -12.30% | -36.12% | -40.55% | -11.00% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-15 | 1.3524 | 0.60% | -5.07% | -11.78% | -34.96% | 38.20% | 4.03% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-15 | 1.8037 | 0.59% | -3.35% | -8.53% | -32.28% | 77.48% | 6.86% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-15 | 1.371 | 0.59% | -4.39% | -11.03% | -29.40% | 151.25% | 6.89% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-15 | 1.3434 | 0.56% | 5.25% | 23.83% | 10.40% | 33.45% | 4.80% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-15 | 3.461 | 0.49% | 4.22% | 7.35% | -7.21% | 331.22% | 13.02% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-15 | 1.9616 | 0.30% | -2.74% | 13.43% | 15.74% | 93.24% | 9.52% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-15 | 1.9263 | 0.29% | -2.91% | 12.74% | -- | 33.67% | 13.66% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-15 | 2.1392 | 0.29% | 8.18% | 62.89% | 9.11% | 145.05% | 11.46% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-15 | 1.0781 | 0.29% | 8.00% | 53.73% | 2.29% | 7.81% | 1.84% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-15 | 2.1348 | 0.29% | 8.00% | 61.87% | 6.67% | 10.38% | 3.29% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-15 | 1.0444 | 0.28% | -11.89% | 13.57% | 0.38% | 4.43% | 1.29% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-15 | 1.0166 | 0.28% | -12.10% | 12.67% | -2.00% | 1.65% | 0.49% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-15 | 2.3524 | 0.26% | 7.85% | 35.36% | 8.32% | 399.47% | 10.71% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-15 | 2.2920 | 0.25% | 7.66% | 34.55% | 6.35% | 10.31% | 2.26% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-15 | 1.943 | 0.21% | -4.00% | 5.48% | 10.59% | 110.84% | 8.22% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-15 | 0.6016 | 0.18% | -11.10% | -11.24% | -15.06% | -39.84% | -9.29% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-15 | 1.1040 | 0.17% | 2.76% | 9.54% | 8.49% | 47.53% | 4.63% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-15 | 1.2248 | 0.17% | 2.77% | 9.46% | 8.20% | 8.04% | 1.85% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-15 | 0.5664 | 0.12% | -7.56% | -16.63% | -38.61% | -43.36% | -10.09% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-15 | 0.6005 | 0.12% | -7.79% | -17.21% | -40.26% | -39.96% | -10.22% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-15 | 0.6237 | 0.11% | -7.56% | -16.54% | -38.80% | -37.64% | -9.50% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-15 | 0.6034 | 0.10% | -11.11% | -11.90% | -11.71% | -39.66% | -8.83% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-15 | 0.6458 | 0.09% | -10.12% | -11.50% | -12.77% | -35.42% | -8.63% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-15 | 0.6648 | 0.09% | -9.98% | -10.98% | -11.18% | -33.52% | -8.08% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-15 | 1.2573 | 0.09% | 2.66% | 9.00% | 8.25% | 86.53% | 6.17% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-15 | 1.2887 | 0.09% | 2.69% | 9.10% | 8.56% | 125.33% | 7.06% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-15 | 1.3510 | 0.04% | 9.47% | 17.07% | 0.25% | 32.05% | 4.29% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-15 | 0.9644 | 0.02% | -5.37% | 5.61% | 0.88% | -3.57% | -0.65% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-15 | 1.5162 | 0.00% | 1.15% | 4.48% | 4.64% | 60.27% | 4.84% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-15 | 1.4867 | 0.00% | 1.09% | 4.27% | 4.04% | 57.18% | 4.63% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-15 | 1.3996 | -0.01% | 0.98% | 3.84% | 4.60% | 63.87% | 4.62% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-15 | 1.8056 | -0.02% | 1.23% | 5.20% | 6.75% | 80.73% | 6.54% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-15 | 1.7826 | -0.02% | 1.12% | 4.78% | 5.47% | 6.20% | 1.98% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-15 | 1.1354 | -0.02% | 0.39% | 5.88% | 5.25% | 6.39% | 1.66% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-15 | 3.8526 | -0.02% | 0.95% | 3.74% | 4.33% | 454.45% | 17.89% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-15 | 1.0904 | -0.02% | 0.41% | 1.64% | 1.00% | 9.05% | 1.64% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-15 | 2.0366 | -0.02% | 3.70% | 18.17% | 2.86% | 148.46% | 8.75% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-15 | 1.9991 | -0.02% | 3.52% | 17.46% | 1.01% | 1.15% | 0.37% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-15 | 1.0983 | -0.05% | 0.66% | 6.57% | 9.08% | 9.84% | 1.88% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-15 | 1.0927 | -0.05% | 0.63% | 6.46% | 8.75% | 9.28% | 1.77% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-15 | 1.7633 | -0.05% | -11.01% | -10.95% | -14.09% | 74.73% | 7.67% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-15 | 0.8928 | -0.06% | -6.53% | -- | -- | -10.72% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-15 | 0.9344 | -0.14% | -8.18% | 20.86% | -4.96% | 607.30% | 10.36% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-15 | 1.6907 | -0.14% | 2.77% | 16.23% | 15.01% | 87.97% | 6.25% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-15 | 1.7071 | -0.15% | 2.82% | 16.46% | 15.82% | 89.59% | 6.06% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-15 | 2.7509 | -0.21% | -9.35% | 15.69% | 10.63% | 187.41% | 11.19% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-15 | 2.6850 | -0.21% | -9.51% | 14.98% | 8.65% | 15.69% | 3.63% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-15 | 1.1449 | -0.25% | 2.98% | 10.43% | 14.62% | 14.49% | 2.93% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-15 | 1.1236 | -0.26% | 2.87% | 10.00% | 13.24% | 12.36% | 2.51% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-15 | 1.0767 | -0.27% | 0.48% | 4.06% | 5.74% | 7.68% | 1.43% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-15 | 1.0549 | -0.27% | 0.36% | 3.65% | 4.46% | 5.49% | 1.03% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-15 | 1.2045 | -0.28% | 7.97% | 49.72% | 23.74% | 27.29% | 4.75% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-15 | 1.2563 | -0.29% | 8.23% | 50.92% | 26.77% | 32.73% | 5.59% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-15 | 3.7408 | -0.36% | 8.00% | 42.86% | 1.04% | -9.95% | -2.34% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-15 | 3.8398 | -0.37% | 8.18% | 43.72% | 2.88% | 453.51% | 13.30% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-15 | 4.892 | -0.39% | 8.25% | 41.34% | 3.09% | 544.92% | 14.02% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-10 | 1.4569 | -0.42% | 6.21% | 33.89% | -- | 45.69% | 16.57% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-15 | 1.0205 | -0.44% | 2.00% | -- | -- | 2.05% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-15 | 1.0188 | -0.45% | 1.88% | -- | -- | 1.88% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-15 | 1.4812 | -0.61% | 6.54% | 31.88% | 31.43% | 48.11% | 9.44% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-15 | 1.4311 | -0.61% | 6.29% | 30.84% | 28.35% | 43.10% | 8.58% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-15 | 5.4537 | -0.63% | 6.64% | 30.58% | 22.38% | 716.71% | 14.69% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-15 | 5.3053 | -0.64% | 6.46% | 29.81% | 20.19% | 29.14% | 5.67% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-15 | 0.6756 | -0.68% | -4.18% | 12.15% | -12.33% | 66.84% | 2.78% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-15 | 7.498 | -0.78% | 14.06% | 58.15% | 53.46% | 614.15% | 16.86% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-15 | 5.1586 | -0.82% | 2.03% | 23.51% | -3.54% | 619.33% | 10.65% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-15 | 1.6764 | -0.86% | 17.16% | 67.39% | -- | 67.62% | 21.05% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-15 | 1.6406 | -0.86% | 16.89% | 66.04% | -- | 64.04% | 20.09% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-15 | 1.3098 | -0.89% | 18.54% | -- | -- | 30.98% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-15 | 1.3035 | -0.89% | 18.35% | -- | -- | 30.35% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-15 | 2.804 | -0.95% | 7.64% | 21.97% | 26.14% | 295.12% | 11.27% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-15 | 1.1727 | -0.96% | 4.43% | 62.33% | 22.17% | 1434.69% | 14.21% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-15 | 1.5093 | -1.00% | 6.14% | 48.61% | 50.49% | 50.91% | 14.07% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-15 | 1.5380 | -1.00% | 6.32% | 49.51% | 53.25% | 53.78% | 14.76% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-15 | 6.1639 | -1.08% | 12.39% | 63.99% | 36.87% | 980.89% | 17.42% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-15 | 6.0616 | -1.08% | 12.26% | 63.32% | 35.20% | 20.41% | 4.49% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-15 | 3.6282 | -1.09% | 7.37% | 24.78% | 26.46% | 256.18% | 14.32% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-15 | 3.5334 | -1.09% | 7.19% | 24.04% | 24.18% | -1.72% | -0.39% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-15 | 2.6901 | -1.12% | -6.23% | 95.32% | -- | 110.34% | 33.35% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-15 | 2.6976 | -1.12% | -6.21% | 95.51% | 102.54% | 177.08% | 10.66% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-15 | 2.8466 | -1.13% | 18.72% | 80.43% | 40.23% | 191.32% | 11.69% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-15 | 2.7747 | -1.13% | 18.52% | 79.36% | 37.69% | 12.71% | 2.80% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-15 | 2.2110 | -1.13% | -2.95% | 7.91% | -3.58% | 112.43% | 8.32% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-15 | 2.2021 | -1.13% | -3.12% | -- | -- | -6.73% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-15 | 1.6857 | -1.16% | 6.75% | 22.29% | 28.07% | 65.52% | 8.56% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-15 | 2.0051 | -1.17% | 18.60% | 79.57% | 42.88% | 98.04% | 11.58% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-15 | 1.9525 | -1.17% | 18.40% | 78.51% | 40.32% | 28.16% | 5.72% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-15 | 1.2903 | -1.19% | 10.89% | 30.48% | -- | 29.03% | 20.27% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-15 | 1.2796 | -1.19% | 10.70% | 29.70% | -- | 27.96% | 19.55% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-15 | 1.6933 | -1.21% | 8.08% | 89.07% | 69.79% | 69.31% | 18.87% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-15 | 1.7246 | -1.21% | 8.27% | 90.23% | 72.89% | 72.44% | 19.58% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-15 | 1.1392 | -1.22% | 5.91% | 18.21% | 26.26% | 13.92% | 2.90% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-15 | 1.2963 | -1.28% | 9.41% | 82.76% | 42.90% | 26.89% | 3.88% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-15 | 3.1552 | -1.32% | 9.28% | 84.54% | 47.00% | 341.15% | 9.11% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-15 | 3.1292 | -1.32% | 9.10% | 83.44% | 44.38% | 11.81% | 2.54% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-15 | 4.2171 | -1.42% | 22.74% | 190.93% | 198.03% | 351.76% | 16.30% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-15 | 4.2058 | -1.42% | 22.67% | 190.36% | 196.39% | 350.66% | 16.27% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-15 | 2.1029 | -1.57% | 28.12% | 81.41% | 51.06% | 133.54% | 15.50% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-15 | 2.0446 | -1.57% | 27.90% | 80.24% | 48.12% | 28.16% | 5.77% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-10 | 1.0015 | 0.07% | 0.15% | -- | -- | 0.15% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-10 | 1.0015 | 0.06% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-15 | 1.0112 | 0.04% | 0.82% | 1.05% | 8.50% | 52.20% | 3.77% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-15 | 1.1166 | 0.04% | 0.69% | 1.45% | 8.54% | 14.44% | 2.41% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-15 | 1.0224 | 0.03% | 0.84% | 1.14% | -- | 4.26% | 2.04% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-15 | 1.0198 | 0.03% | 0.73% | 1.23% | -- | 4.30% | 2.06% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-15 | 1.0319 | 0.03% | 2.00% | -- | -- | 3.19% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-15 | 1.0307 | 0.03% | 1.95% | -- | -- | 3.07% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-15 | 1.0522 | 0.03% | 0.93% | 1.11% | 9.37% | 28.80% | 3.37% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-15 | 1.0666 | 0.03% | 0.72% | 1.55% | 8.87% | 18.04% | 2.98% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-15 | 1.0994 | 0.03% | 1.31% | 1.92% | 7.49% | 27.32% | 2.68% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-15 | 1.0151 | 0.02% | 0.98% | 0.85% | 8.08% | 31.08% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-15 | 1.0267 | 0.02% | 0.75% | 1.34% | 8.36% | 9.08% | 1.21% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-15 | 1.0296 | 0.02% | 0.74% | 1.35% | 8.55% | 22.49% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-15 | 1.0313 | 0.02% | 0.74% | 1.41% | -- | 4.91% | 2.07% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-15 | 1.0652 | 0.02% | 0.86% | 0.77% | 8.07% | 32.45% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-15 | 1.0660 | 0.02% | 0.99% | 0.91% | -- | 5.63% | 2.39% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-15 | 1.0782 | 0.02% | 0.97% | 0.90% | 8.43% | 25.14% | 3.01% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-15 | 1.0876 | 0.02% | 1.29% | 1.92% | 8.62% | 33.44% | 3.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-15 | 1.1260 | 0.02% | 0.91% | 1.00% | -- | 8.58% | 3.18% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-15 | 1.1577 | 0.02% | 1.30% | 2.54% | -- | 6.19% | 2.83% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-15 | 1.4312 | 0.01% | 1.24% | 2.46% | 10.26% | 45.97% | 4.11% | 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 | 2026-04-15 | 1.0290 | 0.01% | 0.41% | 1.05% | -- | 2.92% | 1.25% | R1-低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-15 | 1.0280 | 0.01% | 0.86% | 2.13% | -- | 3.97% | 2.11% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-15 | 1.0517 | 0.01% | 0.79% | 1.12% | 8.59% | 42.92% | 3.20% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-15 | 1.0655 | 0.01% | 0.61% | 1.72% | 6.91% | 7.61% | 2.08% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-15 | 1.0752 | 0.01% | 0.96% | 1.85% | 9.26% | 62.04% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-15 | 1.0748 | 0.01% | 0.96% | 1.85% | -- | 3.32% | 2.08% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-15 | 1.0779 | 0.01% | 0.61% | 1.55% | -- | 7.80% | 2.56% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-15 | 1.0745 | 0.01% | 0.85% | 1.45% | 7.93% | 52.67% | 3.23% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-15 | 1.0906 | 0.01% | 0.57% | 1.69% | 8.30% | 9.07% | 2.69% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-15 | 1.0835 | 0.01% | 0.51% | 1.48% | 7.65% | 8.36% | 2.49% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-15 | 1.0986 | 0.01% | 0.67% | 1.97% | 8.93% | 9.87% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-15 | 1.0943 | 0.01% | 1.27% | 2.19% | -- | 2.22% | 1.67% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-15 | 1.1045 | 0.01% | 1.30% | 2.47% | -- | 4.56% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-15 | 1.1122 | 0.01% | 0.58% | 0.47% | 6.64% | 14.24% | 1.02% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-04-15 | 1.1109 | 0.01% | 0.43% | 1.29% | -- | 3.83% | 1.83% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-15 | 1.1415 | 0.01% | 0.63% | 1.74% | 7.61% | 50.80% | 3.58% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-15 | 1.1330 | 0.01% | 0.50% | 1.51% | 7.04% | 8.37% | 2.17% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-15 | 1.1481 | 0.01% | 1.31% | 2.47% | 12.29% | 42.09% | 3.47% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-15 | 1.1650 | 0.01% | 1.12% | 2.14% | 8.51% | 47.98% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-15 | 1.1830 | 0.01% | 0.86% | 2.13% | 9.40% | 22.98% | 3.32% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-15 | 1.2484 | 0.01% | 1.23% | 2.45% | -- | 3.65% | 2.32% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-15 | 1.2632 | 0.01% | 1.27% | 2.19% | 10.23% | 38.66% | 4.22% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-15 | 1.3191 | 0.01% | 1.58% | 5.02% | 6.44% | 92.45% | 4.60% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-15 | 1.3126 | 0.01% | 0.63% | 1.74% | 6.81% | 30.92% | 3.15% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-15 | 1.3768 | 0.01% | 1.42% | 4.55% | 4.95% | 80.48% | 4.14% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-15 | 1.3872 | 0.01% | 1.12% | 2.04% | 8.93% | 41.54% | 3.77% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-15 | 2.3386 | 0.00% | 1.24% | 2.55% | 9.84% | 167.37% | 11.24% | R2-中低风险 |
|
|
交银双轮动C519725
|
债券型 | 2026-04-15 | 1.0662 | 0.00% | 0.77% | 1.91% | 7.05% | 56.52% | 3.51% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-15 | 1.0621 | 0.00% | 1.65% | 5.76% | -- | 5.68% | 5.45% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-15 | 1.0827 | 0.00% | 0.64% | 1.70% | -- | 8.29% | 2.71% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-15 | 1.0563 | 0.00% | 0.68% | 1.91% | 7.60% | 8.46% | 2.30% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-15 | 1.2356 | 0.00% | 1.26% | 2.19% | -- | 7.05% | 2.97% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-15 | 1.0331 | 0.00% | 1.46% | 2.62% | 10.40% | 15.19% | 3.56% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-15 | 1.0940 | 0.00% | 1.82% | 3.93% | -- | 3.80% | 3.75% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-15 | 1.0928 | 0.00% | 0.62% | 1.81% | 8.43% | 9.30% | 2.66% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-15 | 1.0406 | 0.00% | 1.39% | 2.31% | 10.34% | 21.41% | 3.12% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-15 | 1.1764 | 0.00% | 0.75% | 1.73% | 8.08% | 19.88% | 2.90% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-15 | 1.0302 | 0.00% | 0.25% | 2.16% | 7.16% | 17.15% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-15 | 1.1073 | 0.00% | 0.44% | 1.30% | 6.37% | 18.35% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-15 | 1.0884 | 0.00% | 0.49% | 1.50% | 7.01% | 20.94% | 2.66% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-15 | 1.2303 | 0.00% | 1.09% | 1.58% | 8.42% | 32.47% | 3.62% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-04-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-15 | 1.2676 | 0.00% | 0.63% | 1.67% | 5.38% | 26.49% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-15 | 1.1165 | 0.00% | 0.62% | 1.68% | 6.10% | 30.45% | 2.87% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-15 | 1.2177 | 0.00% | 1.19% | 2.08% | 10.95% | 38.89% | 3.24% | R2-中低风险 |
|
|
|
交银双轮动A/B519723
|
债券型 | 2026-04-15 | 1.0609 | 0.00% | 0.76% | 1.99% | 8.00% | 65.70% | 3.96% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-15 | 1.0077 | 0.00% | 0.84% | 1.69% | 8.35% | 17.69% | 1.23% | R2-中低风险 | ||
| 交银增利A/B519680 | 债券型 | 2026-04-15 | 1.0549 | 0.00% | 1.66% | 5.78% | 13.53% | 155.74% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-15 | 1.0529 | -0.01% | 1.53% | 5.35% | 12.18% | 137.36% | 4.90% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-15 | 1.0138 | -0.01% | 0.82% | -- | -- | 1.38% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-15 | 1.0125 | -0.01% | 0.76% | -- | -- | 1.25% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-15 | 1.1697 | -0.02% | 2.79% | 5.72% | 12.27% | 108.77% | 4.95% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-15 | 1.3484 | -0.03% | 2.45% | 15.19% | 20.61% | 61.01% | 3.97% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-15 | 1.3450 | -0.04% | 2.47% | 9.84% | -- | 8.88% | 8.56% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-15 | 1.2946 | -0.04% | 2.32% | 14.73% | 19.15% | 53.47% | 3.57% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-15 | 1.3450 | -0.04% | 2.45% | 9.84% | 12.57% | 80.53% | 6.88% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-15 | 1.3212 | -0.05% | 2.34% | 9.41% | 11.19% | 74.11% | 6.45% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-15 | 1.2930 | -0.05% | 2.42% | 6.41% | 8.44% | 92.74% | 5.18% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-15 | 1.2929 | -0.05% | 2.42% | -- | -- | 4.31% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-15 | 1.2805 | -0.05% | 2.19% | 8.41% | -- | 15.52% | 5.61% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-15 | 1.3856 | -0.05% | 2.30% | 5.97% | 6.79% | 6.73% | 1.79% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-15 | 1.1265 | -0.05% | 2.19% | 8.45% | 12.15% | 37.27% | 2.95% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-15 | 1.1232 | -0.05% | 2.07% | -- | -- | 5.83% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-15 | 1.0810 | -0.06% | 2.18% | 8.48% | -- | 7.88% | 7.49% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-15 | 1.0346 | -0.12% | -0.66% | 1.09% | -- | 3.46% | 1.67% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-15 | 1.0272 | -0.13% | -0.66% | 0.79% | -- | 2.72% | 1.32% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-15 | 1.6971 | -0.18% | 3.77% | 10.02% | 8.91% | 67.42% | 4.15% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-15 | 1.8389 | -0.18% | 5.13% | 34.45% | 28.48% | 82.00% | 9.25% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-15 | 1.8892 | -0.18% | 5.25% | 34.98% | 30.03% | 86.97% | 9.69% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-15 | 1.6116 | -0.19% | 3.66% | 9.59% | 7.61% | 59.12% | 3.73% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-15 | 0.9580 | 4.53% | 9.15% | -- | -- | -4.20% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-15 | 0.9593 | 4.52% | 9.22% | -- | -- | -4.07% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-15 | 1.1380 | 0.60% | 1.11% | 8.49% | -- | 15.88% | 7.33% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-15 | 1.1319 | 0.60% | 1.04% | 8.22% | -- | 15.27% | 7.06% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-15 | 1.769 | 0.17% | -1.28% | 13.04% | 24.49% | 98.84% | 4.24% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-15 | 1.908 | 0.16% | -1.19% | 11.97% | 21.76% | 92.62% | 4.04% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-15 | 1.1735 | 0.02% | 2.00% | 17.29% | -- | 17.35% | 16.71% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-15 | 1.1704 | 0.01% | 1.92% | 16.99% | -- | 17.04% | 16.41% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-15 | 1.5315 | -0.01% | 10.71% | 54.35% | -- | 53.15% | 45.75% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-15 | 1.5349 | -0.01% | 10.77% | 54.65% | -- | 53.49% | 46.03% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-15 | 1.0515 | -0.03% | 1.76% | -- | -- | 5.15% | -- | -- |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-15 | 2.497 | -0.12% | 2.80% | 19.53% | 19.47% | 153.04% | 6.58% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-15 | 2.270 | -0.13% | 2.62% | 18.17% | 17.68% | 130.25% | 5.90% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-15 | 1.0188 | -0.21% | 1.88% | -- | -- | 1.88% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-15 | 1.0191 | -0.22% | 1.91% | -- | -- | 1.91% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-15 | 0.9762 | -0.40% | 1.24% | -- | -- | -2.38% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-15 | 0.9770 | -0.41% | 1.28% | -- | -- | -2.30% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-15 | 1.2777 | -0.43% | 3.62% | 33.40% | -- | 27.77% | 22.10% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-15 | 1.2800 | -0.44% | 3.66% | 33.60% | -- | 28.00% | 22.28% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-15 | 0.5088 | -0.64% | 4.99% | 23.20% | 11.65% | -2.94% | -0.64% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-15 | 0.5111 | -0.66% | 4.99% | 23.31% | 11.96% | -42.37% | -5.03% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-15 | 2.2974 | -1.18% | 9.39% | 93.25% | 59.42% | 146.65% | 15.14% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-15 | 2.1919 | -1.19% | 9.27% | 92.47% | 57.15% | 139.88% | 14.64% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-15 | 2.4814 | -1.19% | 9.50% | 93.89% | -- | 63.95% | 44.74% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-15 | 1.2585 | -1.35% | 5.91% | 45.12% | 7.79% | -16.19% | -3.81% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-15 | 1.2695 | -1.35% | 5.97% | 45.42% | 8.45% | 31.29% | 2.49% | 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 | 2026-04-15 | 0.2734 | 1.009 % |
|
| 交银天利宝A | 002889 | 2026-04-15 | 0.2984 | 1.179 % | |
| 交银天利宝E | 002890 | 2026-04-15 | 0.3642 | 1.422 % | |
| 交银现金宝E | 002918 | 2026-04-15 | 0.3388 | 1.251 % | |
| 交银活期通A | 003042 | 2026-04-15 | 0.2679 | 1.014 % | |
| 交银活期通E | 003043 | 2026-04-15 | 0.3337 | 1.257 % | |
| 交银天鑫宝A | 003482 | 2026-04-15 | 0.2978 | 1.084 % |
|
| 交银天鑫宝E | 003483 | 2026-04-15 | 0.3640 | 1.327 % | |
| 交银天益宝A | 003968 | 2026-04-15 | 0.3278 | 1.083 % |
|
| 交银天益宝E | 003969 | 2026-04-15 | 0.3944 | 1.327 % |
|
| 交银天利宝C | 018599 | 2026-04-15 | 0.3175 | 1.249 % |
|
| 交银货币C | 020826 | 2026-04-15 | 0.3041 | 1.311 % |
|
| 交银货币D | 020827 | 2026-04-15 | 0.3696 | 1.554 % |
|
| 交银货币A | 519588 | 2026-04-15 | 0.3035 | 1.310 % |
|
| 交银货币B | 519589 | 2026-04-15 | 0.3695 | 1.554 % |
|
| 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 | 2026-04-14 | 1.2193 | 1.16% | 15.90% | 67.19% | 36.40% | 21.91% | 4.58% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-14 | 1.1873 | 1.16% | 15.70% | 66.17% | 33.96% | 18.71% | 3.95% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-14 | 1.1197 | 0.76% | 3.43% | 19.10% | 12.75% | 11.97% | 2.62% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-14 | 1.1002 | 0.75% | 3.31% | 18.62% | 11.39% | 10.02% | 2.21% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-14 | 1.0712 | 0.71% | 4.34% | 25.79% | 7.13% | 7.11% | 1.86% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-14 | 1.0953 | 0.70% | 4.51% | 26.54% | 9.07% | 9.52% | 2.48% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-14 | 1.0655 | 0.19% | 1.79% | 7.10% | 5.55% | 6.55% | 1.52% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-14 | 1.0477 | 0.18% | 1.67% | 6.67% | 4.29% | 4.77% | 1.11% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-14 | 1.0525 | 0.17% | 1.42% | 5.80% | 6.33% | 5.25% | 1.11% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-14 | 1.0722 | 0.17% | 1.53% | 6.22% | 7.63% | 7.23% | 1.52% | 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 |
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| 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 |
|
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-13 | 1.2688 | 0.09% | 4.43% | 28.76% | -- | 20.68% | 18.76% | -- |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-13 | 1.2662 | 0.08% | 4.33% | 28.50% | -- | 20.43% | 8.87% | R3-中等风险 |
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| 交银养老2035三年A008697 | FOF | 2026-04-13 | 1.4523 | 0.07% | 4.22% | 29.48% | 18.71% | 31.53% | 4.71% | R3-中等风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-04-13 | 1.4700 | 0.07% | 4.34% | 30.03% | 20.01% | 19.02% | 5.24% | R3-中等风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-13 | 1.0087 | 0.02% | 0.85% | -- | -- | 0.87% | -- | R3-中等风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-13 | 1.0104 | 0.02% | 0.96% | -- | -- | 1.04% | -- | R3-中等风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-04-13 | 1.3047 | -0.04% | 1.61% | 8.74% | 10.48% | 11.18% | 3.16% | R3-中等风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-04-13 | 1.2945 | -0.04% | 1.54% | 8.47% | 9.76% | 24.85% | 3.28% | R3-中等风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-15 | 1.5103 | -0.85% | 7.17% | 52.65% | -- | 51.05% | 19.63% | R3-中等风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-15 | 1.5243 | -0.85% | 7.28% | 53.26% | -- | 52.46% | 20.11% | 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-14 | 1.0310 | 1.02% | -17.39% | -7.51% | 8.40% | 3.09% | 0.28% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-14 | 1.0275 | 1.01% | -17.42% | -7.62% | -- | 9.05% | 3.10% | R4-中高风险 |
|
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| 交银环球A519696 | QDII | 2026-04-14 | 2.7760 | 0.95% | -0.04% | 23.21% | 38.58% | 353.81% | 8.94% | R4-中高风险 |
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| 交银环球C027170 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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