| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银趋势A519702 | 混合型 | 2026-04-07 | 5.4761 | 1.56% | 7.08% | 37.46% | 26.21% | 720.06% | 14.74% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-07 | 2.8172 | 0.95% | -2.42% | 71.92% | 26.81% | 293.89% | 8.40% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-07 | 5.8810 | 0.75% | 7.23% | 64.99% | 28.59% | 931.28% | 17.07% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-07 | 2.2848 | 0.66% | 4.75% | 34.34% | 3.96% | 385.12% | 10.53% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-07 | 1.8278 | 0.60% | 1.83% | 34.48% | 25.96% | 80.90% | 9.19% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-07 | 1.7793 | 0.59% | 1.72% | 33.94% | 24.45% | 76.11% | 8.75% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-07 | 1.0884 | 0.41% | -3.07% | 55.84% | 10.98% | 1324.37% | 13.81% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-07 | 0.9263 | 0.37% | -9.11% | 9.83% | -4.54% | -7.38% | -1.38% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-07 | 1.9751 | 0.19% | -0.12% | 60.97% | 1.46% | 126.25% | 10.42% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-07 | 3.5324 | 0.18% | -0.48% | 40.09% | -4.88% | 409.19% | 12.63% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-07 | 4.515 | 0.13% | -0.09% | 37.03% | -4.35% | 495.22% | 13.40% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-07 | 2.6097 | 0.10% | -14.00% | 18.97% | 3.33% | 172.66% | 10.63% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-07 | 1.3340 | 0.09% | 1.61% | 9.70% | 11.76% | 79.05% | 6.80% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-07 | 1.3105 | 0.08% | 1.51% | 9.26% | 10.40% | 72.70% | 6.37% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-07 | 1.2146 | 0.05% | 1.91% | 9.74% | 7.30% | 7.14% | 1.65% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-07 | 1.0947 | 0.05% | 1.90% | 9.80% | 7.58% | 46.29% | 4.54% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-07 | 1.0494 | 0.04% | 1.13% | 5.51% | 13.07% | 154.40% | 5.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-07 | 1.1758 | 0.03% | 0.69% | 1.64% | 8.16% | 19.82% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-07 | 1.1823 | 0.03% | 0.80% | 2.05% | 9.48% | 22.91% | 3.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-07 | 1.0476 | 0.03% | 1.02% | 5.09% | 11.74% | 136.17% | 4.88% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-07 | 1.0880 | 0.02% | 0.45% | 1.48% | 7.05% | 20.89% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-07 | 1.1070 | 0.02% | 0.41% | 1.29% | 6.42% | 18.32% | 2.36% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-07 | 1.9650 | -0.05% | 0.06% | 18.85% | -1.74% | 139.73% | 8.41% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-07 | 1.141 | -0.09% | -5.15% | -6.40% | -37.38% | 91.56% | 6.22% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-07 | 1.8647 | -0.14% | 13.61% | 69.75% | 31.86% | 107.09% | 13.21% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-07 | 1.370 | -0.15% | -4.46% | -6.04% | -31.22% | 151.07% | 6.90% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-07 | 1.3498 | -0.16% | -5.26% | -6.22% | -37.06% | 37.93% | 4.02% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-02 | 1.2863 | -0.26% | 0.89% | 6.26% | 9.44% | 28.33% | 3.71% | R3-中等风险 |
|
||
| 交银医疗健康C019346 | 混合型 | 2026-04-07 | 1.4110 | -0.42% | 5.80% | 40.15% | -- | 41.10% | 14.83% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-07 | 1.7978 | -0.44% | -3.67% | -2.77% | -34.56% | 76.90% | 6.84% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银趋势A519702 | 混合型 | 2026-04-07 | 5.4761 | 1.56% | 7.08% | 37.46% | 26.21% | 720.06% | 14.74% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-07 | 5.3277 | 1.55% | 6.91% | 36.64% | 23.95% | 29.69% | 5.80% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-07 | 1.4891 | 1.47% | 7.11% | 40.11% | 37.40% | 48.90% | 9.63% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-07 | 1.4390 | 1.47% | 6.88% | 38.99% | 34.17% | 43.89% | 8.76% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-07 | 1.1739 | 1.17% | 0.89% | 22.51% | -- | 17.39% | 12.52% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-07 | 1.1643 | 1.16% | 0.73% | 21.78% | -- | 16.43% | 11.84% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-07 | 2.5080 | 1.15% | -12.80% | 95.11% | 86.62% | 157.60% | 9.88% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-07 | 2.5011 | 1.14% | -12.82% | 94.93% | -- | 95.57% | 29.93% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-07 | 2.2131 | 1.07% | -2.86% | 13.90% | -4.57% | 112.63% | 8.35% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-07 | 2.2045 | 1.06% | -3.01% | -- | -- | -6.63% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-07 | 1.1586 | 1.02% | -2.21% | 69.78% | 23.92% | 13.41% | 2.04% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-07 | 1.5311 | 0.98% | -3.87% | 76.84% | 53.18% | 53.09% | 15.12% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-07 | 1.5035 | 0.98% | -4.03% | 75.77% | 50.44% | 50.33% | 14.43% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-07 | 2.8172 | 0.95% | -2.42% | 71.92% | 26.81% | 293.89% | 8.40% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-07 | 2.7944 | 0.94% | -2.58% | 70.90% | 24.55% | -0.15% | -0.03% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-07 | 5.8810 | 0.75% | 7.23% | 64.99% | 28.59% | 931.28% | 17.07% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-07 | 1.2021 | 0.75% | 8.80% | -- | -- | 20.21% | -- | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-07 | 5.7838 | 0.74% | 7.12% | 64.31% | 27.02% | 14.89% | 3.36% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-07 | 6.968 | 0.74% | 5.99% | 52.91% | 42.44% | 563.67% | 16.21% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-07 | 1.1964 | 0.73% | 8.63% | -- | -- | 19.64% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-07 | 2.5027 | 0.68% | 4.37% | 67.16% | 21.52% | 156.12% | 10.24% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-07 | 1.5408 | 0.68% | 7.68% | 65.27% | -- | 54.06% | 17.48% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-07 | 2.4399 | 0.68% | 4.22% | 66.17% | 19.33% | -0.89% | -0.21% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-07 | 1.5083 | 0.67% | 7.46% | 63.96% | -- | 50.81% | 16.55% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-07 | 2.2848 | 0.66% | 4.75% | 34.34% | 3.96% | 385.12% | 10.53% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-07 | 2.2264 | 0.65% | 4.58% | 33.53% | 2.07% | 7.15% | 1.60% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-07 | 1.4800 | 0.58% | 2.31% | 52.36% | 48.19% | 47.98% | 13.46% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-07 | 1.4526 | 0.57% | 2.15% | 51.45% | 45.54% | 45.24% | 12.78% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-07 | 1.0163 | 0.52% | 1.63% | -- | -- | 1.63% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-07 | 1.0179 | 0.52% | 1.74% | -- | -- | 1.79% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-07 | 1.3206 | 0.49% | 3.46% | 26.90% | 9.82% | 31.19% | 4.53% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-07 | 0.8567 | 0.45% | -10.31% | -- | -- | -14.33% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-07 | 1.0884 | 0.41% | -3.07% | 55.84% | 10.98% | 1324.37% | 13.81% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-07 | 0.9999 | 0.39% | -15.65% | 17.84% | -5.12% | -0.02% | -0.01% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-07 | 0.9734 | 0.38% | -15.83% | 16.91% | -7.38% | -2.67% | -0.80% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-07 | 0.9263 | 0.37% | -9.11% | 9.83% | -4.54% | -7.38% | -1.38% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-07 | 1.7421 | 0.36% | 3.05% | 64.09% | 23.06% | 72.06% | 9.12% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-07 | 1.6965 | 0.35% | 2.87% | 63.09% | 20.86% | 11.36% | 2.45% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-07 | 3.7520 | 0.32% | 9.21% | 170.34% | 165.16% | 301.94% | 14.98% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-07 | 3.7421 | 0.32% | 9.15% | 169.80% | 163.53% | 300.98% | 14.95% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-07 | 1.0570 | 0.30% | -1.36% | 3.47% | 3.82% | 5.71% | 1.08% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-07 | 1.0357 | 0.30% | -1.47% | 3.04% | 2.58% | 3.57% | 0.68% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-07 | 1.1036 | 0.28% | 1.03% | 9.29% | 11.35% | 10.36% | 2.13% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-07 | 1.1243 | 0.28% | 1.12% | 9.72% | 12.68% | 12.43% | 2.54% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-07 | 0.8908 | 0.22% | -12.46% | 23.79% | -10.82% | 574.29% | 10.10% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-07 | 0.9939 | 0.22% | -0.43% | 50.98% | -4.30% | -0.61% | -0.15% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-07 | 1.0710 | 0.22% | -0.43% | 15.21% | 16.41% | 7.10% | 1.52% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-03 | 1.0009 | 0.21% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-03 | 1.0011 | 0.21% | 0.11% | -- | -- | 0.11% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-07 | 1.9751 | 0.19% | -0.12% | 60.97% | 1.46% | 126.25% | 10.42% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-07 | 3.5324 | 0.18% | -0.48% | 40.09% | -4.88% | 409.19% | 12.63% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-07 | 1.9713 | 0.18% | -0.27% | 59.97% | -0.81% | 1.93% | 0.63% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-07 | 3.4417 | 0.17% | -0.64% | 39.25% | -6.59% | -17.15% | -4.18% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-07 | 4.515 | 0.13% | -0.09% | 37.03% | -4.35% | 495.22% | 13.40% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-07 | 1.2474 | 0.10% | 1.85% | 9.31% | 7.40% | 85.06% | 6.11% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-07 | 2.6097 | 0.10% | -14.00% | 18.97% | 3.33% | 172.66% | 10.63% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-07 | 1.7974 | 0.09% | 0.77% | 5.23% | 6.26% | 79.91% | 6.51% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-07 | 2.5476 | 0.09% | -14.14% | 18.25% | 1.49% | 9.77% | 2.32% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-07 | 1.2785 | 0.09% | 1.87% | 9.42% | 7.71% | 123.55% | 7.00% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-07 | 1.7746 | 0.09% | 0.66% | 4.80% | 4.98% | 5.72% | 1.84% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-07 | 1.0881 | 0.07% | 0.20% | 7.22% | 8.29% | 8.82% | 1.70% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-07 | 1.0936 | 0.07% | 0.23% | 7.33% | 8.61% | 9.37% | 1.80% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-07 | 3.8438 | 0.07% | 0.72% | 3.89% | 4.08% | 453.18% | 17.90% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-07 | 1.3963 | 0.06% | 0.74% | 3.99% | 4.36% | 63.48% | 4.61% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-07 | 1.0874 | 0.06% | 0.14% | 1.30% | 0.67% | 8.75% | 1.60% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-07 | 1.4793 | 0.05% | 0.59% | 4.06% | 3.45% | 56.40% | 4.59% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-07 | 1.1322 | 0.05% | 0.11% | 5.53% | 4.88% | 6.09% | 1.59% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-07 | 1.2146 | 0.05% | 1.91% | 9.74% | 7.30% | 7.14% | 1.65% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-07 | 1.5085 | 0.05% | 0.64% | 4.26% | 4.11% | 59.46% | 4.79% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-07 | 1.0947 | 0.05% | 1.90% | 9.80% | 7.58% | 46.29% | 4.54% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-07 | 1.6634 | 0.04% | 1.11% | 15.43% | 13.16% | 84.94% | 6.10% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-07 | 1.6795 | 0.04% | 1.16% | 15.66% | 13.94% | 86.53% | 5.91% | R3-中等风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-07 | 0.9265 | 0.03% | -6.13% | -- | -- | -7.35% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-07 | 0.9294 | 0.03% | -5.99% | -- | -- | -7.06% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-07 | 1.5817 | 0.03% | 0.16% | 19.07% | 17.12% | 55.31% | 7.47% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-07 | 3.320 | 0.03% | -0.03% | 7.06% | -12.17% | 313.66% | 12.65% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-07 | 3.4013 | -0.05% | 0.66% | 21.09% | 15.25% | 233.90% | 13.58% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-07 | 1.9650 | -0.05% | 0.06% | 18.85% | -1.74% | 139.73% | 8.41% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-07 | 3.3129 | -0.05% | 0.50% | 20.37% | 13.18% | -7.85% | -1.85% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-07 | 1.6596 | -0.05% | -16.25% | -10.29% | -20.51% | 64.46% | 6.83% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-07 | 1.9290 | -0.06% | -0.11% | 18.13% | -3.50% | -2.39% | -0.78% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-07 | 2.666 | -0.08% | 2.34% | 19.77% | 17.34% | 275.67% | 10.85% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-07 | 0.5710 | -0.09% | -6.81% | -9.52% | -38.98% | -42.90% | -9.99% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-07 | 1.141 | -0.09% | -5.15% | -6.40% | -37.38% | 91.56% | 6.22% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-07 | 0.6287 | -0.10% | -6.82% | -9.34% | -39.04% | -37.14% | -9.39% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-07 | 1.882 | -0.11% | -7.02% | 8.16% | 6.75% | 104.22% | 7.88% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-07 | 0.6054 | -0.12% | -7.03% | -10.07% | -40.49% | -39.47% | -10.11% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-07 | 1.1610 | -0.14% | 0.02% | 47.15% | 15.56% | 22.66% | 4.02% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-07 | 1.8647 | -0.14% | 13.61% | 69.75% | 31.86% | 107.09% | 13.21% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-07 | 1.370 | -0.15% | -4.46% | -6.04% | -31.22% | 151.07% | 6.90% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-07 | 1.1133 | -0.15% | -0.21% | 45.95% | 12.79% | 17.65% | 3.19% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-07 | 1.8132 | -0.15% | 13.42% | 68.65% | 29.31% | 13.66% | 2.95% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-07 | 1.3498 | -0.16% | -5.26% | -6.22% | -37.06% | 37.93% | 4.02% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-07 | 1.2524 | -0.16% | -5.41% | -6.79% | -38.19% | -40.66% | -11.09% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-07 | 1.3088 | -0.18% | 6.05% | 19.17% | -3.38% | 27.93% | 3.81% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-07 | 0.9348 | -0.20% | -1.24% | 23.39% | -6.12% | -6.51% | -1.16% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-07 | 0.9088 | -0.21% | -1.39% | 22.40% | -8.01% | -24.74% | -6.33% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-07 | 1.1534 | -0.26% | -0.70% | 26.39% | -- | 15.33% | 5.67% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-07 | 1.1356 | -0.26% | -0.86% | 25.62% | -- | 13.55% | 5.04% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-07 | 0.6357 | -0.27% | -13.92% | -8.07% | -16.15% | -36.43% | -8.96% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-07 | 0.6175 | -0.27% | -14.06% | -8.63% | -17.64% | -38.25% | -9.51% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-07 | 1.8976 | -0.37% | -5.92% | 16.19% | 11.55% | 86.94% | 9.05% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-07 | 4.7979 | -0.37% | -5.10% | 20.20% | -11.72% | 569.03% | 10.26% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-07 | 1.8637 | -0.37% | -6.07% | 15.48% | -- | 29.32% | 12.14% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-07 | 1.4312 | -0.42% | 5.95% | 40.96% | -- | 43.12% | 15.48% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-07 | 1.4110 | -0.42% | 5.80% | 40.15% | -- | 41.10% | 14.83% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-07 | 1.7978 | -0.44% | -3.67% | -2.77% | -34.56% | 76.90% | 6.84% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-07 | 0.5781 | -0.45% | -14.84% | -9.18% | -16.74% | -42.19% | -9.58% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-07 | 0.5755 | -0.45% | -14.95% | -8.33% | -19.96% | -42.45% | -10.10% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-07 | 0.6395 | -0.51% | -9.30% | 10.97% | -18.32% | 57.92% | 2.48% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-03 | 1.4278 | -0.64% | 4.09% | 25.94% | -- | 42.78% | 15.74% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-07 | 2.4859 | -0.92% | 4.54% | 26.20% | -5.23% | 167.36% | 11.48% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-07 | 2.6467 | -0.93% | 4.37% | 25.30% | -7.04% | -21.54% | -5.34% | 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 | 2026-04-07 | 1.8278 | 0.60% | 1.83% | 34.48% | 25.96% | 80.90% | 9.19% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-07 | 1.7793 | 0.59% | 1.72% | 33.94% | 24.45% | 76.11% | 8.75% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-07 | 1.5906 | 0.53% | 2.31% | 8.74% | 6.16% | 57.05% | 3.63% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-07 | 1.6748 | 0.53% | 2.41% | 9.16% | 7.44% | 65.22% | 4.05% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-07 | 1.2798 | 0.22% | 1.38% | 6.10% | 7.29% | 90.77% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-07 | 1.2797 | 0.22% | 1.37% | -- | -- | 3.24% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-07 | 1.3716 | 0.21% | 1.26% | 5.66% | 5.65% | 5.65% | 1.52% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-07 | 1.3340 | 0.10% | 1.63% | 9.70% | -- | 7.99% | 7.88% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-07 | 1.3340 | 0.09% | 1.61% | 9.70% | 11.76% | 79.05% | 6.80% | R3-中等风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-07 | 1.0716 | 0.08% | 1.30% | 8.26% | -- | 6.94% | 6.75% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-07 | 1.3105 | 0.08% | 1.51% | 9.26% | 10.40% | 72.70% | 6.37% | R3-中等风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-07 | 1.0834 | 0.08% | 0.90% | 1.46% | 8.30% | 32.92% | 3.18% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-07 | 1.0951 | 0.08% | 0.91% | 1.45% | 7.17% | 26.82% | 2.65% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-07 | 1.1135 | 0.08% | 1.19% | -- | -- | 4.92% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-07 | 1.1167 | 0.08% | 1.30% | 8.21% | 11.91% | 36.08% | 2.88% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-07 | 1.2693 | 0.08% | 1.29% | 8.15% | -- | 14.51% | 5.31% | R2-中低风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-04-07 | 1.3265 | 0.08% | 0.78% | 14.85% | 19.11% | 58.39% | 3.84% | R3-中等风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-07 | 1.0928 | 0.07% | 1.71% | -- | -- | 3.69% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-07 | 1.0240 | 0.07% | 1.22% | -- | -- | 2.40% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-07 | 1.0393 | 0.07% | 1.27% | 2.13% | 10.37% | 21.25% | 3.11% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-07 | 1.2341 | 0.06% | 1.14% | 2.00% | -- | 6.92% | 2.95% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-07 | 1.0929 | 0.06% | 1.14% | 1.99% | -- | 2.09% | 1.60% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-07 | 1.2616 | 0.06% | 1.14% | 2.00% | 10.26% | 38.48% | 4.22% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-07 | 1.1032 | 0.06% | 1.18% | 2.28% | -- | 4.44% | 2.78% | R2-中低风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-04-07 | 1.2738 | 0.06% | 0.68% | 14.41% | 17.68% | 51.01% | 3.44% | R3-中等风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-04-07 | 1.1467 | 0.06% | 1.18% | 2.28% | 12.45% | 41.91% | 3.46% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-07 | 1.1561 | 0.06% | 1.16% | 2.41% | -- | 6.04% | 2.79% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-07 | 1.0228 | 0.06% | 1.17% | -- | -- | 2.28% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-07 | 1.0322 | 0.06% | 1.38% | 2.47% | 10.57% | 15.09% | 3.55% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-07 | 1.2164 | 0.06% | 1.08% | 1.89% | 11.13% | 38.74% | 3.24% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-07 | 1.2289 | 0.06% | 0.98% | 1.39% | 8.45% | 32.32% | 3.62% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-07 | 1.2472 | 0.06% | 1.14% | 2.27% | -- | 3.55% | 2.29% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-07 | 1.4298 | 0.06% | 1.14% | 2.27% | 10.31% | 45.82% | 4.11% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-07 | 1.1566 | 0.05% | 1.64% | 4.47% | 11.17% | 106.44% | 4.88% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-07 | 2.3368 | 0.05% | 1.16% | 2.47% | 9.87% | 167.17% | 11.26% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-07 | 1.3860 | 0.05% | 1.03% | 1.87% | 8.98% | 41.42% | 3.77% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-07 | 1.0071 | 0.05% | 0.78% | 1.60% | 8.36% | 17.62% | 1.23% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-04-07 | 1.0801 | 0.05% | 0.86% | 1.70% | 9.29% | 61.88% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-07 | 1.0797 | 0.05% | 0.86% | 1.69% | -- | 3.22% | 2.04% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-07 | 1.3147 | 0.05% | 1.24% | 4.73% | 6.23% | 91.81% | 4.58% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-07 | 1.3725 | 0.04% | 1.10% | 4.28% | 4.76% | 79.92% | 4.12% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-07 | 1.1641 | 0.04% | 1.04% | 2.05% | 8.53% | 47.87% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-07 | 1.0274 | 0.04% | 0.80% | 2.05% | -- | 3.91% | 2.11% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-07 | 1.0494 | 0.04% | 1.13% | 5.51% | 13.07% | 154.40% | 5.32% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-07 | 1.0518 | 0.04% | 0.89% | 0.97% | 9.41% | 28.75% | 3.37% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-07 | 1.0566 | 0.04% | 1.12% | 5.47% | -- | 5.14% | 5.04% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-07 | 1.0656 | 0.04% | 0.71% | 1.82% | 7.13% | 56.43% | 3.51% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-07 | 1.0644 | 0.04% | 0.79% | 0.57% | 8.07% | 32.35% | 3.02% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-07 | 1.0663 | 0.04% | 0.71% | 1.91% | 8.09% | 65.61% | 3.96% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-07 | 1.0773 | 0.04% | 0.89% | 0.72% | 8.45% | 25.03% | 3.01% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-07 | 1.0815 | 0.04% | 0.75% | 1.30% | 7.96% | 52.53% | 3.22% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-07 | 1.0926 | 0.04% | 0.60% | 1.78% | 8.48% | 9.28% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-07 | 1.0983 | 0.04% | 0.64% | 1.93% | 8.97% | 9.84% | 2.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-07 | 1.1162 | 0.04% | 0.59% | 1.66% | 6.14% | 30.42% | 2.87% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-07 | 1.1256 | 0.04% | 0.87% | 0.85% | -- | 8.54% | 3.20% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-07 | 1.1758 | 0.03% | 0.69% | 1.64% | 8.16% | 19.82% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-07 | 1.1823 | 0.03% | 0.80% | 2.05% | 9.48% | 22.91% | 3.32% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-07 | 1.2672 | 0.03% | 0.60% | 1.64% | 5.41% | 26.45% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-07 | 1.3121 | 0.03% | 0.59% | 1.71% | 6.84% | 30.87% | 3.16% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-07 | 1.0099 | 0.03% | 0.69% | 0.78% | 8.46% | 52.00% | 3.77% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-07 | 1.0108 | 0.03% | -2.24% | -0.57% | -- | 1.08% | 0.53% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-07 | 1.0143 | 0.03% | 0.91% | 0.65% | 8.08% | 30.98% | 2.90% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-07 | 1.0180 | 0.03% | -2.26% | -0.27% | -- | 1.80% | 0.88% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-07 | 1.0476 | 0.03% | 1.02% | 5.09% | 11.74% | 136.17% | 4.88% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-07 | 1.0506 | 0.03% | 0.68% | 0.87% | 8.57% | 42.78% | 3.20% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-07 | 1.0557 | 0.03% | 0.62% | 1.89% | 7.65% | 8.40% | 2.30% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-07 | 1.0649 | 0.03% | 0.56% | 1.69% | 6.95% | 7.55% | 2.07% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-07 | 1.0652 | 0.03% | 0.92% | 0.72% | -- | 5.55% | 2.38% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-07 | 1.1106 | 0.03% | 0.41% | 1.29% | -- | 3.80% | 1.84% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-07 | 1.1326 | 0.03% | 0.46% | 1.49% | 7.10% | 8.34% | 2.18% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-07 | 1.1410 | 0.03% | 0.59% | 1.71% | 7.64% | 50.73% | 3.58% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-07 | 1.0264 | 0.02% | 0.72% | 1.25% | 8.39% | 9.05% | 1.21% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-07 | 1.0300 | 0.02% | 0.23% | 2.19% | 7.22% | 17.12% | 2.53% | 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 | 2026-04-07 | 1.0288 | 0.02% | 0.39% | 1.05% | -- | 2.90% | 1.25% | R1-低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-07 | 1.0774 | 0.02% | 0.56% | 1.50% | -- | 7.75% | 2.56% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-07 | 1.0832 | 0.02% | 0.48% | 1.48% | 7.71% | 8.33% | 2.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-07 | 1.0822 | 0.02% | 0.59% | 1.65% | -- | 8.24% | 2.72% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-07 | 1.0880 | 0.02% | 0.45% | 1.48% | 7.05% | 20.89% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-07 | 1.0902 | 0.02% | 0.53% | 1.68% | 8.34% | 9.03% | 2.70% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-07 | 1.1070 | 0.02% | 0.41% | 1.29% | 6.42% | 18.32% | 2.36% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-07 | 1.1119 | 0.02% | 0.55% | 0.34% | 6.68% | 14.21% | 1.02% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-07 | 1.0132 | 0.01% | 0.76% | -- | -- | 1.32% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-07 | 1.0120 | 0.01% | 0.71% | -- | -- | 1.20% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-07 | 1.0208 | 0.01% | 0.68% | 0.85% | -- | 4.10% | 1.98% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-07 | 1.0195 | 0.01% | 0.70% | 1.13% | -- | 4.27% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-07 | 1.0293 | 0.01% | 0.71% | 1.26% | 8.59% | 22.46% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-07 | 1.0310 | 0.01% | 0.71% | 1.32% | -- | 4.88% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-07 | 1.0662 | 0.01% | 0.68% | 1.46% | 8.92% | 17.99% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-07 | 1.1161 | 0.00% | 0.64% | 1.35% | 8.59% | 14.39% | 2.42% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-07 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-04-07 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-03 | 0.9998 | -0.01% | -0.02% | -- | -- | -0.02% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-03 | 0.9998 | -0.01% | -0.02% | -- | -- | -0.02% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-07 | 0.4906 | 1.41% | 1.24% | 25.38% | 7.97% | -6.41% | -1.43% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-07 | 0.4928 | 1.40% | 1.23% | 25.49% | 8.26% | -44.43% | -5.36% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-07 | 0.9534 | 0.55% | -7.73% | -- | -- | -4.66% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-07 | 2.2240 | 0.24% | -1.86% | 84.18% | -- | 46.94% | 34.00% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-07 | 2.0592 | 0.24% | -1.95% | 83.58% | 42.62% | 121.07% | 13.23% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-07 | 1.9648 | 0.23% | -2.05% | 82.84% | 40.59% | 115.03% | 12.74% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-07 | 1.2088 | 0.16% | -1.97% | 31.98% | -- | 20.88% | 17.04% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-07 | 1.2109 | 0.15% | -1.94% | 32.17% | -- | 21.09% | 17.20% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-07 | 1.4082 | 0.14% | 1.79% | 43.37% | -- | 40.82% | 36.14% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-07 | 1.4113 | 0.14% | 1.85% | 43.66% | -- | 41.13% | 36.41% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-07 | 2.196 | 0.09% | -0.72% | 19.09% | 12.90% | 122.74% | 5.66% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-07 | 2.410 | 0.08% | -0.78% | 20.56% | 14.33% | 144.22% | 6.33% | R3-中等风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-07 | 0.9757 | 0.01% | -2.43% | -- | -- | -2.43% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-07 | 0.9760 | 0.01% | -2.40% | -- | -- | -2.40% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-07 | 0.9523 | -0.09% | 8.43% | -- | -- | -4.77% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-07 | 0.9511 | -0.09% | 8.36% | -- | -- | -4.89% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-07 | 0.9672 | -0.10% | 0.26% | -- | -- | -3.28% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-07 | 0.9664 | -0.10% | 0.23% | -- | -- | -3.36% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-07 | 1.1368 | -0.15% | 0.65% | 12.07% | -- | 15.36% | 7.17% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-07 | 1.1309 | -0.15% | 0.59% | 11.80% | -- | 14.76% | 6.90% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-07 | 1.1084 | -0.17% | -3.66% | 10.84% | -- | 10.84% | 10.69% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-07 | 1.1056 | -0.17% | -3.73% | 10.56% | -- | 10.56% | 10.41% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-07 | 1.1905 | -0.18% | -0.63% | 44.23% | 2.12% | 23.12% | 1.90% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-07 | 1.1802 | -0.19% | -0.68% | 43.93% | 1.49% | -21.41% | -5.19% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-07 | 1.867 | -0.53% | -3.31% | 14.05% | 19.45% | 88.49% | 3.91% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-07 | 1.729 | -0.58% | -3.52% | 15.34% | 22.02% | 94.34% | 4.10% | 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 | 2026-04-07 | 0.2953 | 1.020 % |
|
| 交银天利宝A | 002889 | 2026-04-07 | 0.3911 | 1.168 % | |
| 交银天利宝E | 002890 | 2026-04-07 | 0.4568 | 1.411 % | |
| 交银现金宝E | 002918 | 2026-04-07 | 0.3610 | 1.263 % | |
| 交银活期通A | 003042 | 2026-04-07 | 0.2859 | 1.009 % | |
| 交银活期通E | 003043 | 2026-04-07 | 0.3517 | 1.251 % | |
| 交银天鑫宝A | 003482 | 2026-04-07 | 0.3040 | 1.141 % |
|
| 交银天鑫宝E | 003483 | 2026-04-07 | 0.3692 | 1.383 % | |
| 交银天益宝A | 003968 | 2026-04-07 | 0.3267 | 1.151 % |
|
| 交银天益宝E | 003969 | 2026-04-07 | 0.3922 | 1.395 % |
|
| 交银天利宝C | 018599 | 2026-04-07 | 0.4101 | 1.238 % |
|
| 交银货币C | 020826 | 2026-04-07 | 0.2916 | 1.097 % |
|
| 交银货币D | 020827 | 2026-04-07 | 0.3577 | 1.341 % |
|
| 交银货币A | 519588 | 2026-04-07 | 0.2924 | 1.098 % |
|
| 交银货币B | 519589 | 2026-04-07 | 0.3577 | 1.341 % |
|
| 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 | 2026-04-03 | 1.1006 | 0.89% | 4.62% | 43.91% | 23.67% | 10.05% | 2.20% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-03 | 1.0719 | 0.88% | 4.45% | 43.05% | 21.47% | 7.18% | 1.59% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-07 | 1.4082 | 0.44% | -0.89% | 49.94% | -- | 40.85% | 16.21% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-07 | 1.3954 | 0.43% | -0.99% | 49.35% | -- | 39.55% | 15.74% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-27 | 0.9912 | 0.10% | -0.88% | -- | -- | -0.88% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-27 | 0.9919 | 0.10% | -0.81% | -- | -- | -0.81% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-03 | 1.0561 | -0.04% | 0.89% | 5.22% | 4.83% | 5.61% | 1.31% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-03 | 1.0386 | -0.04% | 0.79% | 4.80% | 3.59% | 3.86% | 0.91% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-03 | 1.0808 | -0.06% | -0.17% | 13.15% | 9.25% | 8.08% | 1.81% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-03 | 1.0622 | -0.06% | -0.26% | 12.69% | 7.95% | 6.22% | 1.40% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-03 | 1.0627 | -0.13% | 0.63% | 4.79% | 7.04% | 6.28% | 1.33% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-03 | 1.0432 | -0.13% | 0.52% | 4.36% | 5.74% | 4.32% | 0.92% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-02 | 1.0038 | -0.23% | 0.30% | -- | -- | 0.38% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-02 | 1.0022 | -0.24% | 0.20% | -- | -- | 0.22% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-02 | 1.2964 | -0.26% | 0.97% | 6.52% | 10.17% | 10.47% | 2.99% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-02 | 1.2863 | -0.26% | 0.89% | 6.26% | 9.44% | 28.33% | 3.71% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-03 | 1.0539 | -0.53% | 0.56% | 18.30% | 5.45% | 5.38% | 1.43% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-03 | 1.0308 | -0.53% | 0.41% | 17.58% | 3.57% | 3.07% | 0.82% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-02 | 1.4068 | -1.00% | -0.14% | 19.23% | 15.29% | 13.90% | 3.93% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-02 | 1.3900 | -1.00% | -0.25% | 18.73% | 14.06% | 37.52% | 5.52% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-02 | 1.2129 | -1.12% | -0.17% | 17.93% | -- | 15.36% | 14.39% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-02 | 1.2106 | -1.13% | -0.25% | 17.71% | -- | 15.14% | 6.76% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2026-04-03 | 2.659 | 0.08% | -4.26% | 17.08% | 34.11% | 334.68% | 8.69% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-03 | 1.0119 | 0.07% | -18.92% | -17.26% | 0.18% | 1.18% | 0.11% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-03 | 1.0085 | 0.06% | -18.94% | -17.34% | -- | 7.04% | 2.45% | R4-中高风险 |
|
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