| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-04-13 | 3.1447 | 0.77% | 8.92% | 83.72% | 46.91% | 339.68% | 9.09% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-13 | 2.7235 | 0.55% | -10.25% | 15.80% | 10.08% | 184.55% | 11.09% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-13 | 2.0386 | 0.44% | 3.80% | 18.45% | 3.50% | 148.71% | 8.76% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-13 | 6.1607 | 0.02% | 12.33% | 62.26% | 37.45% | 980.33% | 17.42% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-13 | 1.1828 | 0.02% | 0.84% | 2.12% | 9.39% | 22.96% | 3.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-13 | 1.0883 | 0.01% | 0.48% | 1.51% | 7.01% | 20.92% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-13 | 1.1072 | 0.01% | 0.43% | 1.30% | 6.37% | 18.34% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-13 | 1.1762 | 0.01% | 0.73% | 1.71% | 8.08% | 19.86% | 2.90% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-13 | 1.2195 | -0.01% | 2.32% | 9.16% | 7.90% | 7.57% | 1.75% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-13 | 1.0992 | -0.01% | 2.32% | 9.22% | 8.19% | 46.89% | 4.58% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-13 | 1.0537 | -0.02% | 1.54% | 5.60% | 13.52% | 155.44% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-13 | 1.0518 | -0.03% | 1.43% | 5.18% | 12.17% | 137.11% | 4.90% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-13 | 1.3432 | -0.04% | 2.32% | 9.69% | 12.64% | 80.29% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-13 | 1.3195 | -0.05% | 2.21% | 9.27% | 11.27% | 73.88% | 6.44% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-09 | 1.2930 | -0.17% | 1.42% | 9.21% | 9.45% | 29.00% | 3.78% | R3-中等风险 |
|
||
| 交银启明A009402 | 混合型 | 2026-04-13 | 2.1051 | -0.19% | 28.26% | 79.82% | 51.94% | 133.79% | 15.53% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-13 | 1.8213 | -0.39% | 4.12% | 32.83% | 28.66% | 80.26% | 9.11% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-13 | 1.8711 | -0.39% | 4.24% | 33.35% | 30.22% | 85.18% | 9.54% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-13 | 5.4773 | -0.52% | 7.10% | 32.57% | 25.36% | 720.24% | 14.73% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-13 | 1.1632 | -0.67% | 3.59% | 61.44% | 21.44% | 1422.26% | 14.17% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-13 | 2.3210 | -0.72% | 6.41% | 32.89% | 7.49% | 392.81% | 10.62% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-13 | 4.798 | -0.72% | 6.17% | 40.22% | 1.36% | 532.53% | 13.87% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-13 | 3.7635 | -0.75% | 6.04% | 42.70% | 1.11% | 442.51% | 13.14% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-13 | 1.3758 | -0.89% | 3.16% | 26.22% | -- | 37.58% | 13.57% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-13 | 1.367 | -0.94% | -4.67% | -9.65% | -30.15% | 150.52% | 6.87% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-13 | 2.0839 | -1.06% | 5.38% | 61.84% | 6.58% | 138.71% | 11.12% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-13 | 1.3474 | -1.12% | -5.43% | -10.38% | -35.78% | 37.68% | 3.99% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-13 | 1.138 | -1.13% | -5.40% | -10.60% | -36.17% | 91.05% | 6.18% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-13 | 1.7925 | -1.20% | -3.95% | -7.26% | -33.31% | 76.38% | 6.79% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-13 | 0.9484 | -1.88% | -6.94% | 5.99% | 0.22% | -5.17% | -0.95% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银荣鑫C019514 | 混合型 | 2026-04-13 | 2.6701 | 0.88% | -6.93% | 96.00% | -- | 108.78% | 33.05% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-13 | 2.6775 | 0.88% | -6.91% | 96.20% | 101.33% | 175.01% | 10.58% | R3-中等风险 |
|
|
| 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% | -- | -- |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-13 | 3.1447 | 0.77% | 8.92% | 83.72% | 46.91% | 339.68% | 9.09% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-13 | 3.1189 | 0.76% | 8.74% | 82.63% | 44.29% | 11.44% | 2.47% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-13 | 1.2909 | 0.74% | 8.96% | 82.20% | 42.62% | 26.36% | 3.81% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-13 | 1.7147 | 0.73% | 7.65% | 89.53% | 71.83% | 71.45% | 19.40% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-13 | 1.6836 | 0.73% | 7.46% | 88.36% | 68.76% | 68.34% | 18.68% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-13 | 4.2055 | 0.61% | 22.41% | 190.31% | 197.84% | 350.52% | 16.28% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-13 | 4.1943 | 0.61% | 22.34% | 189.74% | 196.00% | 349.43% | 16.25% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-13 | 2.7235 | 0.55% | -10.25% | 15.80% | 10.08% | 184.55% | 11.09% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-13 | 2.6584 | 0.55% | -10.40% | 15.10% | 8.12% | 14.55% | 3.38% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-13 | 2.0386 | 0.44% | 3.80% | 18.45% | 3.50% | 148.71% | 8.76% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-13 | 2.0012 | 0.44% | 3.63% | 17.75% | 1.65% | 1.26% | 0.40% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-13 | 0.9249 | 0.41% | -9.11% | 19.57% | -5.26% | 600.11% | 10.30% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-13 | 1.6835 | 0.23% | 6.61% | 23.14% | 27.88% | 65.30% | 8.55% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-13 | 1.1367 | 0.18% | 5.68% | 18.89% | 26.02% | 13.67% | 2.85% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-13 | 1.1204 | 0.17% | 2.57% | 9.85% | 13.13% | 12.04% | 2.45% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-13 | 1.1415 | 0.17% | 2.67% | 10.28% | 14.48% | 14.15% | 2.86% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-13 | 3.6125 | 0.14% | 6.91% | 25.15% | 25.82% | 254.64% | 14.28% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-13 | 3.5182 | 0.13% | 6.73% | 24.40% | 23.55% | -2.14% | -0.49% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-13 | 1.0304 | 0.13% | -13.08% | 13.71% | -0.63% | 3.03% | 0.89% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-13 | 1.0030 | 0.12% | -13.27% | 12.80% | -2.99% | 0.29% | 0.09% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-13 | 2.796 | 0.11% | 7.33% | 22.47% | 25.78% | 293.99% | 11.25% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-13 | 1.0735 | 0.10% | 0.18% | 3.88% | 5.58% | 7.36% | 1.38% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-13 | 1.0518 | 0.10% | 0.07% | 3.46% | 4.30% | 5.18% | 0.98% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-13 | 2.4929 | 0.09% | 4.84% | 20.60% | -5.65% | 168.12% | 11.50% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-13 | 2.6539 | 0.09% | 4.66% | 19.73% | -7.45% | -21.33% | -5.26% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-13 | 1.3400 | 0.09% | 8.58% | 17.60% | -1.01% | 30.98% | 4.17% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-13 | 1.7804 | 0.03% | 0.99% | 4.64% | 5.57% | 6.06% | 1.94% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-13 | 1.8033 | 0.03% | 1.10% | 5.06% | 6.86% | 80.50% | 6.53% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-13 | 1.0897 | 0.03% | 0.35% | 1.58% | 1.15% | 8.98% | 1.63% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-13 | 1.1346 | 0.03% | 0.32% | 5.81% | 5.39% | 6.32% | 1.64% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-13 | 3.8507 | 0.03% | 0.90% | 3.71% | 4.42% | 454.17% | 17.89% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-13 | 1.3988 | 0.02% | 0.92% | 3.81% | 4.68% | 63.78% | 4.62% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-13 | 6.1607 | 0.02% | 12.33% | 62.26% | 37.45% | 980.33% | 17.42% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-13 | 6.0586 | 0.02% | 12.20% | 61.60% | 35.76% | 20.35% | 4.49% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-13 | 1.5141 | -0.01% | 1.01% | 4.39% | 4.71% | 60.05% | 4.82% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-13 | 1.4847 | -0.01% | 0.96% | 4.18% | 4.04% | 56.97% | 4.62% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-13 | 1.2195 | -0.01% | 2.32% | 9.16% | 7.90% | 7.57% | 1.75% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-13 | 1.0992 | -0.01% | 2.32% | 9.22% | 8.19% | 46.89% | 4.58% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-13 | 7.469 | -0.01% | 13.61% | 58.14% | 55.06% | 611.39% | 16.83% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-13 | 1.9576 | -0.02% | 15.79% | 73.18% | 42.07% | 93.35% | 11.16% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-13 | 1.9063 | -0.02% | 15.60% | 72.14% | 39.53% | 25.13% | 5.16% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-13 | 1.2844 | -0.05% | 2.34% | 8.90% | 8.38% | 124.58% | 7.03% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-13 | 1.2531 | -0.05% | 2.32% | 8.79% | 8.07% | 85.91% | 6.14% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-13 | 1.0976 | -0.05% | 0.60% | 6.64% | 9.24% | 9.77% | 1.87% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-13 | 1.0920 | -0.05% | 0.56% | 6.53% | 8.91% | 9.21% | 1.76% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-13 | 0.6712 | -0.07% | -4.81% | 9.94% | -12.33% | 65.75% | 2.74% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-13 | 1.7015 | -0.08% | 2.49% | 16.03% | 15.59% | 88.97% | 6.03% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-13 | 1.6851 | -0.08% | 2.43% | 15.80% | 14.79% | 87.35% | 6.22% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-13 | 3.416 | -0.09% | 2.86% | 6.58% | -8.54% | 325.62% | 12.90% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-13 | 2.7852 | -0.16% | 16.16% | 74.58% | 38.52% | 185.03% | 11.45% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-13 | 2.7149 | -0.17% | 15.96% | 73.52% | 36.02% | 10.28% | 2.29% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-13 | 2.1051 | -0.19% | 28.26% | 79.82% | 51.94% | 133.79% | 15.53% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-13 | 2.0468 | -0.20% | 28.04% | 78.65% | 48.99% | 28.30% | 5.80% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-13 | 1.0217 | -0.21% | 2.12% | -- | -- | 2.17% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-13 | 1.0200 | -0.22% | 2.00% | -- | -- | 2.00% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-13 | 1.3014 | -0.28% | 17.78% | -- | -- | 30.14% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-13 | 1.2951 | -0.29% | 17.59% | -- | -- | 29.51% | -- | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-13 | 1.6645 | -0.35% | 16.33% | 67.67% | -- | 66.43% | 20.78% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-13 | 1.6291 | -0.36% | 16.07% | 66.34% | -- | 62.89% | 19.82% | 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 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-13 | 1.5360 | -0.46% | 6.18% | 50.31% | 53.88% | 53.58% | 14.74% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-13 | 1.5074 | -0.46% | 6.01% | 49.41% | 51.12% | 50.72% | 14.05% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-13 | 5.4773 | -0.52% | 7.10% | 32.57% | 25.36% | 720.24% | 14.73% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-13 | 5.3284 | -0.53% | 6.92% | 31.78% | 23.12% | 29.70% | 5.78% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-13 | 5.0905 | -0.53% | 0.68% | 20.30% | -4.20% | 609.83% | 10.58% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-13 | 1.4891 | -0.57% | 7.11% | 34.81% | 34.97% | 48.90% | 9.59% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-13 | 1.4388 | -0.59% | 6.86% | 33.73% | 31.82% | 43.87% | 8.72% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-13 | 1.2800 | -0.61% | 10.00% | 29.02% | -- | 28.00% | 19.66% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-13 | 1.2694 | -0.62% | 9.82% | 28.24% | -- | 26.94% | 18.94% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-13 | 1.1632 | -0.67% | 3.59% | 61.44% | 21.44% | 1422.26% | 14.17% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-13 | 2.3210 | -0.72% | 6.41% | 32.89% | 7.49% | 392.81% | 10.62% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-13 | 4.798 | -0.72% | 6.17% | 40.22% | 1.36% | 532.53% | 13.87% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-13 | 2.2615 | -0.73% | 6.23% | 32.09% | 5.55% | 8.84% | 1.95% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-13 | 1.2343 | -0.75% | 6.33% | 46.87% | 25.13% | 30.40% | 5.24% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-13 | 3.7635 | -0.75% | 6.04% | 42.70% | 1.11% | 442.51% | 13.14% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-13 | 3.6666 | -0.75% | 5.85% | 41.84% | -0.70% | -11.73% | -2.78% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-13 | 1.1835 | -0.75% | 6.09% | 45.70% | 22.15% | 25.07% | 4.40% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-13 | 0.5891 | -0.79% | -12.95% | -11.64% | -16.26% | -41.09% | -9.66% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-13 | 0.5918 | -0.80% | -12.82% | -12.16% | -13.02% | -40.82% | -9.16% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-13 | 1.3254 | -0.85% | 3.84% | 22.84% | 9.68% | 31.67% | 4.58% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-13 | 2.2170 | -0.85% | -2.69% | 8.57% | -3.10% | 113.00% | 8.35% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-13 | 2.2081 | -0.86% | -2.86% | -- | -- | -6.48% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-13 | 0.6325 | -0.86% | -11.97% | -11.81% | -14.23% | -36.75% | -9.03% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-13 | 0.6511 | -0.87% | -11.83% | -11.28% | -12.67% | -34.89% | -8.48% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-13 | 1.3957 | -0.88% | 3.32% | 26.96% | -- | 39.57% | 14.22% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-13 | 1.3758 | -0.89% | 3.16% | 26.22% | -- | 37.58% | 13.57% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-13 | 0.9474 | -0.90% | 0.10% | 19.05% | -5.06% | -5.25% | -0.93% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-13 | 0.9210 | -0.90% | -0.07% | 18.09% | -6.97% | -23.73% | -6.02% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-13 | 1.367 | -0.94% | -4.67% | -9.65% | -30.15% | 150.52% | 6.87% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-13 | 1.915 | -0.98% | -5.39% | 4.82% | 9.37% | 107.80% | 8.06% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-13 | 1.1518 | -1.01% | 0.56% | 20.36% | -- | 15.17% | 5.58% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-13 | 1.1700 | -1.01% | 0.73% | 21.09% | -- | 16.99% | 6.21% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-13 | 1.9015 | -1.03% | -4.16% | 11.96% | -- | 31.95% | 13.05% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-13 | 1.9362 | -1.03% | -4.00% | 12.65% | 14.70% | 90.74% | 9.33% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-13 | 2.0839 | -1.06% | 5.38% | 61.84% | 6.58% | 138.71% | 11.12% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-13 | 2.0798 | -1.06% | 5.22% | 60.84% | 4.20% | 7.54% | 2.42% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-13 | 0.9496 | -1.11% | -3.79% | -- | -- | -5.04% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-13 | 1.3474 | -1.12% | -5.43% | -10.38% | -35.78% | 37.68% | 3.99% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-13 | 0.9527 | -1.12% | -3.63% | -- | -- | -4.73% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-13 | 1.7199 | -1.12% | -13.20% | -11.85% | -15.89% | 70.43% | 7.32% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-13 | 1.2500 | -1.12% | -5.59% | -10.92% | -36.93% | -40.77% | -11.09% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-13 | 1.138 | -1.13% | -5.40% | -10.60% | -36.17% | 91.05% | 6.18% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-13 | 1.0495 | -1.15% | 5.14% | 52.54% | -0.19% | 4.95% | 1.18% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-13 | 1.7925 | -1.20% | -3.95% | -7.26% | -33.31% | 76.38% | 6.79% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-13 | 0.6216 | -1.41% | -7.87% | -14.84% | -39.32% | -37.85% | -9.57% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-13 | 0.5645 | -1.41% | -7.87% | -14.93% | -39.16% | -43.55% | -10.16% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-13 | 0.5985 | -1.42% | -8.09% | -15.53% | -40.77% | -40.16% | -10.30% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-13 | 0.8779 | -1.77% | -8.09% | -- | -- | -12.21% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-13 | 0.9484 | -1.88% | -6.94% | 5.99% | 0.22% | -5.17% | -0.95% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银境尚A519784 | 债券型 | 2026-04-13 | 1.0863 | 0.13% | 1.17% | 1.80% | 8.51% | 33.28% | 3.20% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-13 | 1.0980 | 0.13% | 1.18% | 1.80% | 7.37% | 27.16% | 2.67% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-13 | 1.0220 | 0.09% | 0.80% | 1.03% | -- | 4.22% | 2.03% | R2-中低风险 |
|
|
| 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 | 2026-04-13 | 1.0108 | 0.06% | 0.78% | 1.00% | 8.46% | 52.14% | 3.77% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-13 | 1.0515 | 0.06% | 0.77% | 1.09% | 8.57% | 42.90% | 3.20% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-13 | 1.0778 | 0.06% | 0.94% | 0.90% | 8.38% | 25.09% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-13 | 1.0147 | 0.05% | 0.95% | 0.79% | 8.05% | 31.03% | 2.90% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-13 | 1.0648 | 0.05% | 0.82% | 0.70% | 8.04% | 32.40% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-13 | 1.0656 | 0.05% | 0.96% | 0.85% | -- | 5.59% | 2.38% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-13 | 1.1477 | 0.04% | 1.27% | 2.45% | 12.28% | 42.04% | 3.47% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-13 | 1.0403 | 0.04% | 1.36% | 2.29% | 10.32% | 21.37% | 3.12% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-13 | 1.0810 | 0.04% | 0.94% | 1.85% | 9.26% | 62.01% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-13 | 1.0806 | 0.04% | 0.94% | 1.84% | -- | 3.30% | 2.07% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-13 | 1.0824 | 0.04% | 0.84% | 1.46% | 7.94% | 52.65% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-13 | 1.0939 | 0.04% | 1.23% | 2.15% | -- | 2.18% | 1.65% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-13 | 1.1041 | 0.04% | 1.27% | 2.45% | -- | 4.53% | 2.81% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-13 | 1.1572 | 0.03% | 1.26% | 2.54% | -- | 6.15% | 2.82% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-13 | 1.2173 | 0.03% | 1.16% | 2.06% | 10.95% | 38.84% | 3.24% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-13 | 1.2299 | 0.03% | 1.06% | 1.54% | 8.42% | 32.42% | 3.62% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-13 | 1.2352 | 0.03% | 1.23% | 2.16% | -- | 7.01% | 2.97% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-13 | 1.2481 | 0.03% | 1.21% | 2.44% | -- | 3.63% | 2.31% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-13 | 1.2627 | 0.03% | 1.23% | 2.16% | 10.21% | 38.61% | 4.22% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-13 | 1.0141 | 0.03% | 0.85% | -- | -- | 1.41% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-13 | 1.0128 | 0.03% | 0.79% | -- | -- | 1.28% | -- | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-13 | 1.3869 | 0.03% | 1.09% | 2.02% | 8.93% | 41.51% | 3.77% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-13 | 1.4308 | 0.03% | 1.21% | 2.44% | 10.26% | 45.93% | 4.11% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-13 | 1.0938 | 0.03% | 1.81% | 3.78% | -- | 3.79% | 3.75% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-13 | 1.0194 | 0.02% | 0.69% | 1.18% | -- | 4.26% | 2.04% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-13 | 1.0278 | 0.02% | 0.84% | 2.12% | -- | 3.95% | 2.11% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-13 | 1.0263 | 0.02% | 0.71% | 1.30% | 8.31% | 9.04% | 1.21% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-13 | 1.0292 | 0.02% | 0.70% | 1.31% | 8.50% | 22.45% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-13 | 1.0310 | 0.02% | 0.71% | 1.38% | -- | 4.88% | 2.07% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-13 | 1.0329 | 0.02% | 1.44% | 2.61% | 10.41% | 15.17% | 3.55% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-13 | 1.0518 | 0.02% | 0.89% | 1.10% | 9.33% | 28.75% | 3.36% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-13 | 1.0562 | 0.02% | 0.67% | 1.92% | 7.60% | 8.45% | 2.30% | R2-中低风险 |
|
|
交银双轮动C519725
|
债券型 | 2026-04-13 | 1.0662 | 0.02% | 0.77% | 1.92% | 7.07% | 56.52% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-13 | 1.0654 | 0.02% | 0.60% | 1.72% | 6.91% | 7.60% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-13 | 1.0661 | 0.02% | 0.67% | 1.49% | 8.82% | 17.98% | 2.97% | R2-中低风险 |
|
|
|
交银双轮动A/B519723
|
债券型 | 2026-04-13 | 1.0669 | 0.02% | 0.76% | 2.01% | 8.02% | 65.70% | 3.96% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-13 | 1.0778 | 0.02% | 0.60% | 1.55% | -- | 7.79% | 2.56% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-13 | 1.0827 | 0.02% | 0.64% | 1.71% | -- | 8.29% | 2.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-13 | 1.0905 | 0.02% | 0.56% | 1.70% | 8.26% | 9.06% | 2.70% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-13 | 1.1161 | 0.02% | 0.64% | 1.39% | 8.51% | 14.39% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-13 | 1.1256 | 0.02% | 0.87% | 1.00% | -- | 8.54% | 3.18% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-13 | 1.1329 | 0.02% | 0.49% | 1.51% | 7.04% | 8.36% | 2.17% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-13 | 2.3383 | 0.02% | 1.23% | 2.55% | 9.84% | 167.34% | 11.25% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-13 | 1.1828 | 0.02% | 0.84% | 2.12% | 9.39% | 22.96% | 3.32% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-13 | 1.0076 | 0.01% | 0.83% | 1.69% | 8.34% | 17.67% | 1.23% | 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 | 2026-04-13 | 1.0289 | 0.01% | 0.40% | 1.05% | -- | 2.91% | 1.25% | R1-低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-13 | 1.0883 | 0.01% | 0.48% | 1.51% | 7.01% | 20.92% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-13 | 1.0834 | 0.01% | 0.50% | 1.49% | 7.61% | 8.35% | 2.49% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-13 | 1.0928 | 0.01% | 0.62% | 1.81% | 8.43% | 9.30% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-13 | 1.0985 | 0.01% | 0.66% | 1.95% | 8.92% | 9.86% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-13 | 1.1122 | 0.01% | 0.58% | 0.47% | 6.65% | 14.24% | 1.02% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-04-13 | 1.1108 | 0.01% | 0.42% | 1.30% | -- | 3.82% | 1.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-13 | 1.1072 | 0.01% | 0.43% | 1.30% | 6.37% | 18.34% | 2.36% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-13 | 1.1165 | 0.01% | 0.62% | 1.68% | 6.11% | 30.45% | 2.87% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-13 | 1.1414 | 0.01% | 0.63% | 1.74% | 7.60% | 50.78% | 3.58% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-13 | 1.1648 | 0.01% | 1.10% | 2.13% | 8.49% | 47.96% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-13 | 1.1762 | 0.01% | 0.73% | 1.71% | 8.08% | 19.86% | 2.90% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-13 | 1.3125 | 0.01% | 0.62% | 1.74% | 6.80% | 30.91% | 3.16% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-13 | 1.0301 | 0.00% | 0.24% | 2.18% | 7.15% | 17.13% | 2.52% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-13 | 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 | 2026-04-13 | 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 | 2026-04-13 | 1.2675 | 0.00% | 0.62% | 1.67% | 5.38% | 26.48% | 2.53% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-13 | 1.3755 | -0.01% | 1.33% | 4.42% | 5.64% | 80.31% | 4.13% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-13 | 1.3178 | -0.02% | 1.48% | 4.90% | 7.13% | 92.26% | 4.59% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-13 | 1.0537 | -0.02% | 1.54% | 5.60% | 13.52% | 155.44% | 5.33% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-13 | 1.0609 | -0.03% | 1.53% | 5.57% | -- | 5.57% | 5.37% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-13 | 1.0518 | -0.03% | 1.43% | 5.18% | 12.17% | 137.11% | 4.90% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-13 | 1.2913 | -0.03% | 2.29% | 6.20% | 8.85% | 92.48% | 5.18% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-13 | 1.2912 | -0.03% | 2.28% | -- | -- | 4.17% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-13 | 1.3838 | -0.04% | 2.16% | 5.76% | 7.20% | 6.59% | 1.76% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-13 | 1.0796 | -0.04% | 2.05% | 8.44% | -- | 7.74% | 7.40% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-13 | 1.3432 | -0.04% | 2.33% | 9.69% | -- | 8.73% | 8.47% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-13 | 1.1250 | -0.04% | 2.05% | 8.41% | 12.58% | 37.09% | 2.94% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-13 | 1.1217 | -0.04% | 1.94% | -- | -- | 5.69% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-13 | 1.3432 | -0.04% | 2.32% | 9.69% | 12.64% | 80.29% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-13 | 1.3195 | -0.05% | 2.21% | 9.27% | 11.27% | 73.88% | 6.44% | R3-中等风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-13 | 1.2787 | -0.05% | 2.04% | 8.35% | -- | 15.36% | 5.57% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-13 | 1.0304 | -0.05% | -1.07% | 0.67% | -- | 3.04% | 1.47% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-13 | 1.0231 | -0.05% | -1.05% | 0.38% | -- | 2.31% | 1.12% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-13 | 1.1669 | -0.07% | 2.55% | 5.47% | 12.02% | 108.28% | 4.94% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-13 | 1.0291 | -0.08% | 1.79% | -- | -- | 2.91% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-13 | 1.0302 | -0.09% | 1.83% | -- | -- | 3.02% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-13 | 1.6947 | -0.14% | 3.63% | 9.74% | 8.96% | 67.18% | 4.14% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-13 | 1.6093 | -0.14% | 3.51% | 9.30% | 7.65% | 58.89% | 3.72% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-13 | 1.3438 | -0.16% | 2.10% | 14.50% | 20.44% | 60.46% | 3.95% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-13 | 1.2902 | -0.16% | 1.98% | 14.05% | 18.99% | 52.95% | 3.54% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-13 | 1.8213 | -0.39% | 4.12% | 32.83% | 28.66% | 80.26% | 9.11% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-13 | 1.8711 | -0.39% | 4.24% | 33.35% | 30.22% | 85.18% | 9.54% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-13 | 1.2702 | 1.23% | 6.03% | 46.59% | 9.88% | 31.36% | 2.50% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-13 | 1.2592 | 1.22% | 5.97% | 46.30% | 9.20% | -16.15% | -3.80% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-13 | 2.4546 | 0.93% | 8.32% | 92.32% | -- | 62.18% | 43.79% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-13 | 2.2726 | 0.93% | 8.21% | 91.70% | 59.53% | 143.99% | 14.95% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-13 | 2.1683 | 0.93% | 8.10% | 90.92% | 57.26% | 137.30% | 14.46% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-13 | 1.0299 | 0.68% | -0.33% | -- | -- | 2.99% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-13 | 2.257 | 0.22% | 2.03% | 17.98% | 16.88% | 128.93% | 5.86% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-13 | 1.1579 | 0.21% | 0.83% | 15.76% | -- | 15.79% | 15.29% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-13 | 1.1609 | 0.21% | 0.90% | 16.06% | -- | 16.09% | 15.58% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-13 | 2.481 | 0.20% | 2.14% | 19.34% | 18.59% | 151.42% | 6.53% | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-13 | 1.2683 | 0.18% | 2.85% | 32.72% | -- | 26.83% | 21.47% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-13 | 1.2706 | 0.18% | 2.90% | 32.92% | -- | 27.06% | 21.65% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-13 | 1.4993 | 0.03% | 8.38% | 51.06% | -- | 49.93% | 43.29% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-13 | 1.5026 | 0.03% | 8.44% | 51.35% | -- | 50.26% | 43.57% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-13 | 0.5113 | -0.18% | 5.03% | 24.22% | 12.52% | -42.35% | -5.03% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-13 | 0.5089 | -0.18% | 5.01% | 24.09% | 12.17% | -2.92% | -0.64% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-13 | 1.0111 | -0.22% | 1.11% | -- | -- | 1.11% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-13 | 1.0107 | -0.23% | 1.07% | -- | -- | 1.07% | -- | -- |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-13 | 1.750 | -0.28% | -2.34% | 12.47% | 23.67% | 96.70% | 4.17% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-13 | 0.9771 | -0.32% | 1.29% | -- | -- | -2.29% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-13 | 0.9763 | -0.32% | 1.25% | -- | -- | -2.37% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-13 | 1.888 | -0.32% | -2.23% | 11.39% | 20.95% | 90.61% | 3.98% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-13 | 1.1283 | -0.39% | 0.25% | 8.54% | -- | 14.90% | 6.91% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-13 | 1.1223 | -0.39% | 0.18% | 8.27% | -- | 14.30% | 6.64% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-13 | 0.9162 | -1.02% | 4.32% | -- | -- | -8.38% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-13 | 0.9149 | -1.03% | 4.24% | -- | -- | -8.51% | -- | 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 | 2026-04-13 | 0.2735 | 1.017 % |
|
| 交银天利宝A | 002889 | 2026-04-13 | 0.3021 | 1.210 % | |
| 交银天利宝E | 002890 | 2026-04-13 | 0.3678 | 1.453 % | |
| 交银现金宝E | 002918 | 2026-04-13 | 0.3393 | 1.259 % | |
| 交银活期通A | 003042 | 2026-04-13 | 0.2861 | 1.013 % | |
| 交银活期通E | 003043 | 2026-04-13 | 0.3519 | 1.256 % | |
| 交银天鑫宝A | 003482 | 2026-04-13 | 0.2740 | 1.091 % |
|
| 交银天鑫宝E | 003483 | 2026-04-13 | 0.3399 | 1.334 % | |
| 交银天益宝A | 003968 | 2026-04-13 | 0.2813 | 1.130 % |
|
| 交银天益宝E | 003969 | 2026-04-13 | 0.3470 | 1.374 % |
|
| 交银天利宝C | 018599 | 2026-04-13 | 0.3210 | 1.280 % |
|
| 交银货币C | 020826 | 2026-04-13 | 0.6917 | 1.299 % |
|
| 交银货币D | 020827 | 2026-04-13 | 0.7576 | 1.543 % |
|
| 交银货币A | 519588 | 2026-04-13 | 0.6920 | 1.300 % |
|
| 交银货币B | 519589 | 2026-04-13 | 0.7576 | 1.543 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-10 | 1.1721 | 2.33% | 14.22% | 68.45% | 32.21% | 17.19% | 3.66% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-10 | 1.2036 | 2.33% | 14.41% | 69.47% | 34.61% | 20.34% | 4.28% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-10 | 1.1111 | 0.70% | 2.63% | 19.14% | 12.01% | 11.11% | 2.45% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-10 | 1.0918 | 0.69% | 2.52% | 18.66% | 10.65% | 9.18% | 2.04% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-10 | 1.0866 | 0.57% | 3.68% | 27.96% | 8.32% | 8.65% | 2.26% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-10 | 1.0627 | 0.57% | 3.52% | 27.19% | 6.40% | 6.26% | 1.65% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-13 | 1.5090 | 0.25% | 6.21% | 51.73% | -- | 50.93% | 19.64% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-13 | 1.4951 | 0.25% | 6.09% | 51.13% | -- | 49.52% | 19.15% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-10 | 1.0508 | 0.15% | 1.25% | 5.88% | 6.26% | 5.08% | 1.08% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-10 | 1.0704 | 0.15% | 1.36% | 6.31% | 7.55% | 7.05% | 1.48% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-10 | 1.0457 | 0.14% | 1.48% | 6.80% | 4.17% | 4.57% | 1.07% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-10 | 1.0634 | 0.14% | 1.59% | 7.23% | 5.42% | 6.34% | 1.47% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-09 | 1.4548 | -0.03% | 3.27% | 31.37% | 18.14% | 17.79% | 4.93% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-09 | 1.4373 | -0.03% | 3.14% | 30.82% | 16.87% | 42.19% | 6.10% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-03 | 0.9925 | -0.03% | -0.75% | -- | -- | -0.75% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-03 | 0.9917 | -0.04% | -0.83% | -- | -- | -0.83% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-09 | 1.0070 | -0.10% | 0.68% | -- | -- | 0.70% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-09 | 1.0086 | -0.11% | 0.78% | -- | -- | 0.86% | -- | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-09 | 1.2550 | -0.12% | 3.29% | 30.67% | -- | 19.36% | 17.77% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-09 | 1.2525 | -0.12% | 3.21% | 30.41% | -- | 19.13% | 8.38% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-09 | 1.2930 | -0.17% | 1.42% | 9.21% | 9.45% | 29.00% | 3.78% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-09 | 1.3031 | -0.18% | 1.49% | 9.47% | 10.17% | 11.04% | 3.13% | R3-中等风险 |
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|
| 交银沃享稳健三个月（FOF）C026605 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银沃享稳健三个月（FOF）A026604 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2026-04-10 | 2.730 | 0.15% | -1.70% | 24.72% | 38.37% | 346.29% | 8.85% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-10 | 1.0294 | 0.15% | -17.26% | -4.89% | -- | 9.25% | 3.18% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-10 | 1.0328 | 0.15% | -17.25% | -4.79% | 5.48% | 3.27% | 0.30% | R4-中高风险 |
|
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