| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2026-05-08 | 2.0507 | 0.79% | 4.42% | 16.44% | 9.65% | 135.88% | 8.18% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-08 | 2.4798 | 0.64% | 13.69% | 38.58% | 23.11% | 418.98% | 10.94% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-06 | 1.3078 | 0.37% | 2.58% | 8.29% | 11.53% | 26.13% | 3.40% | R3-中等风险 |
|
||
| 交银启明A009402 | 混合型 | 2026-05-08 | 2.4633 | 0.02% | 50.08% | 104.37% | 88.07% | 143.20% | 16.11% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-08 | 1.1775 | 0.01% | 0.84% | 1.67% | 7.72% | 20.70% | 2.98% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-08 | 1.1844 | 0.01% | 0.98% | 2.08% | 9.04% | 23.81% | 3.39% | R2-中低风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-08 | 3.6954 | 0.01% | 27.99% | 112.32% | 76.90% | 353.11% | 9.25% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-08 | 1.1083 | 0.00% | 0.53% | 1.32% | 6.17% | 18.23% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-08 | 1.0895 | 0.00% | 0.59% | 1.52% | 6.80% | 20.65% | 2.61% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-08 | 1.2372 | -0.02% | 3.81% | 10.44% | 9.49% | 9.13% | 2.06% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-08 | 1.1152 | -0.02% | 3.81% | 10.51% | 9.79% | 39.12% | 3.89% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-08 | 1.0592 | -0.03% | 2.14% | 5.54% | 12.45% | 74.25% | 3.11% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-08 | 1.0614 | -0.03% | 2.28% | 5.96% | 13.80% | 84.18% | 3.43% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-08 | 1.9559 | -0.06% | 8.96% | 34.48% | 36.78% | 60.53% | 7.18% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-08 | 1.9033 | -0.06% | 8.81% | 33.94% | 35.15% | 56.27% | 6.75% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-08 | 1.3334 | -0.12% | 3.28% | 9.65% | 12.63% | 53.18% | 4.89% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-08 | 1.3577 | -0.13% | 3.42% | 10.09% | 14.02% | 58.01% | 5.25% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-08 | 2.8595 | -0.44% | -5.77% | 13.73% | 20.83% | 51.83% | 4.26% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-08 | 6.4130 | -0.44% | 16.93% | 64.07% | 51.37% | 826.81% | 16.13% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-08 | 1.2921 | -0.55% | 15.07% | 74.35% | 41.17% | 421.52% | 8.34% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-08 | 5.4759 | -0.59% | 7.07% | 28.41% | 24.44% | 632.71% | 13.82% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-08 | 1.7996 | -0.61% | -3.57% | -8.16% | -30.45% | 16.74% | 1.79% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-08 | 1.370 | -0.65% | -4.46% | -10.87% | -27.47% | 162.91% | 7.21% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-08 | 0.9930 | -0.75% | -2.56% | 5.77% | 10.86% | -1.15% | -0.20% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-08 | 5.265 | -0.77% | 16.51% | 46.82% | 17.02% | 459.35% | 12.82% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-08 | 4.1311 | -0.80% | 16.39% | 48.04% | 17.75% | 434.50% | 12.94% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-08 | 1.3564 | -0.81% | -4.79% | -11.07% | -32.97% | -6.75% | -0.84% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-08 | 1.145 | -0.87% | -4.82% | -11.38% | -33.26% | 199.94% | 10.64% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-08 | 2.3121 | -0.96% | 16.92% | 68.59% | 26.47% | 78.80% | 7.23% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-08 | 1.3273 | -1.69% | -0.48% | 21.10% | -- | 32.73% | 11.62% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银远见精选A026852 | 混合型 | 2026-05-08 | 1.1262 | 0.82% | 12.62% | -- | -- | 12.62% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-08 | 1.1255 | 0.82% | 12.55% | -- | -- | 12.55% | -- | -- |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-08 | 2.0122 | 0.79% | 4.20% | 15.74% | 7.69% | 1.82% | 0.57% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-08 | 2.0507 | 0.79% | 4.42% | 16.44% | 9.65% | 135.88% | 8.18% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-08 | 1.5076 | 0.76% | 36.45% | -- | -- | 50.76% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-08 | 1.4997 | 0.76% | 36.16% | -- | -- | 49.97% | -- | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-08 | 2.4153 | 0.64% | 13.45% | 37.76% | 20.88% | 16.25% | 3.44% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-08 | 2.4798 | 0.64% | 13.69% | 38.58% | 23.11% | 418.98% | 10.94% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-08 | 1.8954 | 0.61% | 32.46% | 86.70% | -- | 89.52% | 25.99% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-08 | 1.8536 | 0.60% | 32.06% | 85.17% | -- | 85.34% | 24.98% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-08 | 5.7283 | 0.53% | 13.30% | 30.33% | 15.12% | 202.79% | 5.83% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-08 | 0.6274 | 0.48% | -7.57% | -9.97% | -4.95% | -37.26% | -8.09% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-08 | 0.6247 | 0.43% | -7.68% | -9.62% | -7.96% | -37.53% | -8.53% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-08 | 1.7582 | 0.37% | 5.90% | 17.91% | 19.53% | 77.50% | 5.39% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-08 | 1.7410 | 0.36% | 5.82% | 17.67% | 18.68% | 72.09% | 5.32% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-08 | 0.6920 | 0.36% | -1.86% | 9.22% | -3.39% | 84.76% | 3.33% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-08 | 0.6726 | 0.30% | -6.39% | -9.52% | -5.44% | -32.74% | -7.76% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-08 | 0.6927 | 0.29% | -6.20% | -8.98% | -3.72% | -30.73% | -7.21% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-08 | 8.375 | 0.26% | 27.40% | 75.21% | 74.01% | 592.27% | 16.48% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-08 | 1.3671 | 0.20% | 7.11% | 23.67% | 19.19% | 15.42% | 2.33% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-08 | 5.0244 | 0.04% | 46.24% | 226.92% | 255.58% | 394.69% | 17.24% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-08 | 5.0103 | 0.04% | 46.14% | 226.28% | 253.59% | 391.97% | 17.18% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-08 | 1.1401 | 0.03% | 0.80% | 6.29% | 5.83% | 6.83% | 1.74% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-08 | 3.8688 | 0.03% | 1.37% | 4.03% | 4.93% | 49.33% | 3.90% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-08 | 1.4055 | 0.02% | 1.41% | 4.13% | 5.25% | 52.10% | 3.89% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-08 | 2.4633 | 0.02% | 50.08% | 104.37% | 88.07% | 143.20% | 16.11% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-08 | 1.0950 | 0.02% | 0.84% | 2.04% | 1.57% | 9.51% | 1.70% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-08 | 2.3870 | 0.02% | 49.32% | 102.46% | 83.87% | 49.63% | 9.39% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-08 | 3.6954 | 0.01% | 27.99% | 112.32% | 76.90% | 353.11% | 9.25% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-08 | 3.6635 | 0.00% | 27.72% | 111.06% | 73.74% | 30.90% | 6.16% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-08 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 | ||
| 交银鸿福六月C010891 | 混合型 | 2026-05-08 | 1.0958 | -0.01% | 0.91% | 5.72% | 9.22% | 9.59% | 1.81% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-08 | 1.1015 | -0.01% | 0.95% | 5.83% | 9.56% | 10.16% | 1.91% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-08 | 1.8177 | -0.01% | 1.91% | 5.55% | 7.79% | 62.61% | 5.31% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-08 | 1.2372 | -0.02% | 3.81% | 10.44% | 9.49% | 9.13% | 2.06% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-08 | 1.7940 | -0.02% | 1.76% | 5.12% | 6.48% | 6.87% | 2.15% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-08 | 1.1152 | -0.02% | 3.81% | 10.51% | 9.79% | 39.12% | 3.89% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-08 | 1.5242 | -0.03% | 1.69% | 4.76% | 5.41% | 47.97% | 3.98% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-08 | 1.4944 | -0.03% | 1.62% | 4.55% | 4.80% | 45.00% | 3.77% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-08 | 1.3055 | -0.07% | 4.03% | 10.36% | 10.16% | 95.45% | 5.76% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-08 | 1.2736 | -0.07% | 3.99% | 10.25% | 9.83% | 59.07% | 4.53% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-08 | 1.3724 | -0.17% | 11.21% | 16.13% | 8.13% | 12.52% | 1.78% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-08 | 2.0189 | -0.26% | 26.75% | 117.34% | 102.50% | 101.87% | 25.34% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-08 | 1.9814 | -0.27% | 26.47% | 116.03% | 98.87% | 98.12% | 24.59% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-08 | 1.8505 | -0.29% | -6.61% | -8.39% | -6.61% | 38.70% | 4.39% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-08 | 1.5255 | -0.32% | 28.76% | 110.21% | 73.82% | 26.64% | 3.81% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-08 | 1.1481 | -0.42% | 5.11% | 11.55% | 15.91% | 14.81% | 2.95% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-08 | 1.1701 | -0.42% | 5.24% | 11.99% | 17.32% | 17.01% | 3.36% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-08 | 2.8595 | -0.44% | -5.77% | 13.73% | 20.83% | 51.83% | 4.26% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-08 | 2.7900 | -0.44% | -5.97% | 13.04% | 18.67% | 20.22% | 4.54% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-08 | 6.4130 | -0.44% | 16.93% | 64.07% | 51.37% | 826.81% | 16.13% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-08 | 6.3050 | -0.44% | 16.77% | 63.40% | 49.52% | 25.24% | 5.39% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-08 | 1.1019 | -0.44% | 2.83% | 5.81% | 8.44% | 10.20% | 1.86% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-08 | 1.0793 | -0.45% | 2.68% | 5.38% | 7.13% | 7.93% | 1.46% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-08 | 1.4909 | -0.47% | 7.24% | 29.08% | 32.02% | 49.08% | 9.46% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-08 | 1.4398 | -0.47% | 6.94% | 28.06% | 28.93% | 43.97% | 8.60% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-08 | 1.4568 | -0.48% | 6.20% | 27.86% | -- | 45.68% | 16.02% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-08 | 1.0373 | -0.50% | 3.68% | -- | -- | 3.73% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-08 | 1.0353 | -0.50% | 3.53% | -- | -- | 3.53% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-08 | 0.9587 | -0.52% | -2.87% | -- | -- | -4.13% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-08 | 1.2213 | -0.52% | 13.55% | 24.47% | 38.60% | 22.13% | 4.42% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-08 | 0.9622 | -0.53% | -2.67% | -- | -- | -3.78% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-08 | 3.9196 | -0.53% | 16.00% | 32.63% | 42.97% | 148.68% | 10.01% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-08 | 3.8158 | -0.53% | 15.75% | 31.84% | 40.39% | 6.14% | 1.34% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-08 | 2.972 | -0.54% | 14.09% | 27.34% | 37.85% | 270.91% | 10.67% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-08 | 1.2921 | -0.55% | 15.07% | 74.35% | 41.17% | 421.52% | 8.34% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-08 | 1.0633 | -0.58% | -10.30% | 8.57% | 8.01% | 6.32% | 1.80% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-08 | 1.0345 | -0.59% | -10.55% | 7.70% | 5.45% | 3.44% | 0.99% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-08 | 0.9656 | -0.59% | -5.11% | 18.55% | 1.77% | 113.46% | 3.88% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-08 | 5.4759 | -0.59% | 7.07% | 28.41% | 24.44% | 632.71% | 13.82% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-08 | 5.3248 | -0.59% | 6.85% | 27.65% | 22.22% | 29.62% | 5.68% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-08 | 1.7996 | -0.61% | -3.57% | -8.16% | -30.45% | 16.74% | 1.79% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-08 | 1.939 | -0.62% | -4.20% | 2.92% | 14.80% | 59.72% | 5.05% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-08 | 1.8068 | -0.62% | 14.42% | 28.52% | 42.77% | 43.50% | 6.00% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-08 | 1.370 | -0.65% | -4.46% | -10.87% | -27.47% | 162.91% | 7.21% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-08 | 0.9209 | -0.73% | -3.59% | -- | -- | -7.91% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-08 | 0.9930 | -0.75% | -2.56% | 5.77% | 10.86% | -1.15% | -0.20% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-08 | 5.265 | -0.77% | 16.51% | 46.82% | 17.02% | 459.35% | 12.82% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-08 | 1.6094 | -0.78% | 11.25% | 46.80% | 61.07% | 60.92% | 16.09% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-08 | 0.5614 | -0.78% | -8.37% | -18.15% | -36.31% | -43.86% | -10.12% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-08 | 1.5787 | -0.78% | 11.02% | 45.92% | 58.17% | 57.85% | 15.39% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-08 | 0.5949 | -0.78% | -8.65% | -18.81% | -37.79% | -40.52% | -10.27% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-08 | 0.6182 | -0.79% | -8.37% | -18.15% | -36.28% | -38.19% | -9.55% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-08 | 3.513 | -0.79% | 5.78% | 7.99% | -1.32% | 278.28% | 11.72% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-08 | 4.1311 | -0.80% | 16.39% | 48.04% | 17.75% | 434.50% | 12.94% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-08 | 1.3289 | -0.81% | 19.12% | 59.05% | 44.71% | 40.44% | 6.66% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-08 | 4.0230 | -0.81% | 16.14% | 47.15% | 15.64% | -3.15% | -0.71% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-08 | 1.3867 | -0.81% | 19.46% | 60.33% | 48.25% | 46.50% | 7.52% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-08 | 1.3564 | -0.81% | -4.79% | -11.07% | -32.97% | -6.75% | -0.84% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-08 | 1.2578 | -0.82% | -5.00% | -11.61% | -34.17% | -40.40% | -10.80% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-08 | 1.145 | -0.87% | -4.82% | -11.38% | -33.26% | 199.94% | 10.64% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-08 | 2.3065 | -0.96% | 16.68% | 67.55% | 23.64% | 19.26% | 5.82% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-08 | 2.3121 | -0.96% | 16.92% | 68.59% | 26.47% | 78.80% | 7.23% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-08 | 0.9416 | -1.05% | 2.17% | 16.02% | 0.46% | -22.02% | -5.46% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-08 | 0.9689 | -1.06% | 2.37% | 16.95% | 2.52% | -7.39% | -1.31% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-08 | 1.1642 | -1.07% | 16.63% | 58.83% | 18.53% | 16.42% | 3.70% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-08 | 1.9061 | -1.08% | -3.93% | 8.48% | -- | 32.27% | 12.76% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-08 | 1.9417 | -1.08% | -3.73% | 9.15% | 18.07% | 45.46% | 5.26% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-08 | 2.9937 | -1.09% | 4.35% | 108.43% | -- | 134.08% | 37.90% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-08 | 3.0022 | -1.09% | 4.38% | 108.63% | 125.92% | 187.02% | 10.97% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-08 | 1.1916 | -1.11% | 2.59% | 18.06% | -- | 19.15% | 6.78% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-08 | 1.1726 | -1.11% | 2.37% | 17.34% | -- | 17.25% | 6.14% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-08 | 1.4667 | -1.17% | 26.05% | 44.50% | -- | 46.67% | 30.38% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-08 | 1.4540 | -1.17% | 25.79% | 43.65% | -- | 45.40% | 29.60% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-08 | 2.3464 | -1.27% | 38.79% | 97.36% | 81.44% | 93.01% | 11.00% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-08 | 2.2839 | -1.27% | 38.49% | 96.19% | 78.19% | 49.92% | 9.36% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-08 | 1.3273 | -1.69% | -0.48% | 21.10% | -- | 32.73% | 11.62% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-08 | 1.3470 | -1.69% | -0.28% | 21.80% | -- | 34.70% | 12.26% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-08 | 2.3194 | -1.70% | 1.80% | 9.51% | 1.46% | 73.91% | 6.00% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-08 | 2.3091 | -1.71% | 1.59% | -- | -- | -2.20% | -- | R4-中高风险 |
|
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| 交银数据产业A519773 | 混合型 | 2026-05-08 | 3.3504 | -1.74% | 39.73% | 105.77% | 76.02% | 119.32% | 8.40% | R4-中高风险 |
|
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| 交银数据产业C014549 | 混合型 | 2026-05-08 | 3.2646 | -1.75% | 39.44% | 104.55% | 72.84% | 32.61% | 6.64% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-08 | 2.3894 | -2.37% | 0.48% | 15.53% | -4.95% | 94.42% | 7.55% | R4-中高风险 |
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| 交银医药创新C014046 | 股票型 | 2026-05-08 | 2.5427 | -2.38% | 0.27% | 14.70% | -6.76% | -24.63% | -6.08% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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120天滚动持有债券C024301 | 债券型 | 2026-05-08 | 1.0155 | 0.05% | 1.05% | -- | -- | 1.55% | -- | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-08 | 1.1096 | 0.04% | 0.34% | -0.03% | 6.13% | 13.83% | 0.99% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-08 | 1.0168 | 0.04% | 1.11% | -- | -- | 1.68% | -- | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-05-08 | 1.6286 | 0.03% | 4.75% | 10.04% | 8.84% | 57.92% | 3.65% | R2-中低风险 |
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|
| 交银月月丰A519730 | 债券型 | 2026-05-08 | 1.7154 | 0.03% | 4.89% | 10.48% | 10.16% | 65.09% | 4.01% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-05-08 | 1.0688 | 0.03% | 1.26% | 0.95% | -- | 5.91% | 2.44% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-08 | 1.0805 | 0.03% | 1.19% | 0.87% | 8.28% | 25.04% | 2.98% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-05-08 | 1.0888 | 0.03% | 1.41% | 1.87% | 8.34% | 33.71% | 3.21% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-05-08 | 1.1005 | 0.03% | 1.41% | 1.86% | 7.25% | 27.95% | 2.72% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-05-08 | 1.4331 | 0.02% | 1.37% | 2.38% | 9.89% | 45.21% | 4.03% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-05-08 | 1.0090 | 0.02% | 0.97% | 1.62% | 8.23% | 17.73% | 1.23% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-05-08 | 1.0175 | 0.02% | 1.22% | 0.85% | 8.00% | 31.09% | 2.89% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-08 | 1.0218 | 0.02% | 0.93% | 1.17% | -- | 4.50% | 2.09% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-08 | 1.0244 | 0.02% | 1.04% | 1.19% | -- | 4.46% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-08 | 1.0288 | 0.02% | 0.95% | 1.28% | 8.22% | 9.31% | 1.23% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-05-08 | 1.0335 | 0.02% | 0.96% | 1.29% | -- | 5.13% | 2.11% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-05-08 | 1.0317 | 0.02% | 0.95% | 1.29% | 8.40% | 22.63% | 2.84% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-08 | 1.0416 | 0.02% | 1.49% | 2.31% | 9.91% | 22.11% | 3.19% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-08 | 1.0543 | 0.02% | 1.04% | 1.06% | 8.48% | 39.29% | 2.95% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-08 | 1.0677 | 0.02% | 1.10% | 0.76% | 7.99% | 32.21% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-08 | 1.0688 | 0.02% | 0.92% | 1.53% | 8.71% | 18.14% | 2.96% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-05-08 | 1.0952 | 0.02% | 1.35% | 2.09% | -- | 2.30% | 1.66% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-08 | 1.0997 | 0.02% | 0.77% | 1.92% | 8.77% | 9.98% | 2.79% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-08 | 1.1179 | 0.02% | 0.75% | 1.67% | 6.02% | 29.12% | 2.74% | R2-中低风险 |
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| 交银1-3年政金债指C009316 | 债券型 | 2026-05-08 | 1.1188 | 0.02% | 0.88% | 1.42% | 8.38% | 14.67% | 2.42% | R2-中低风险 |
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| 交银裕通A519762 | 债券型 | 2026-05-08 | 1.1491 | 0.02% | 1.39% | 2.40% | 11.70% | 39.07% | 3.23% | R2-中低风险 |
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-08 | 1.1586 | 0.02% | 1.38% | 2.32% | -- | 6.27% | 2.78% | R2-中低风险 |
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| 交银裕通C519763 | 债券型 | 2026-05-08 | 1.2185 | 0.02% | 1.25% | 2.01% | 10.37% | 36.88% | 3.08% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-05-08 | 1.2367 | 0.02% | 1.35% | 2.10% | -- | 7.14% | 2.93% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-05-08 | 1.2501 | 0.02% | 1.37% | 2.37% | -- | 3.80% | 2.31% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-05-08 | 1.2691 | 0.02% | 0.75% | 1.66% | 5.31% | 25.38% | 2.42% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2026-05-08 | 1.2642 | 0.02% | 1.35% | 2.09% | 9.76% | 37.90% | 4.12% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-05-08 | 1.3887 | 0.01% | 1.22% | 1.97% | 8.56% | 40.24% | 3.64% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-05-08 | 1.0134 | 0.01% | 1.04% | 0.97% | 8.38% | 48.47% | 3.53% | R2-中低风险 |
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| 交银裕泰两年008223 | 债券型 | 2026-05-08 | 1.0310 | 0.01% | 0.33% | 2.11% | 7.09% | 16.88% | 2.46% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-05-08 | 1.0290 | 0.01% | 0.96% | 2.06% | -- | 4.07% | 2.09% | R2-中低风险 |
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-05-08 | 1.0300 | 0.01% | 0.51% | 1.08% | -- | 3.02% | 1.25% | R1-低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-05-08 | 1.0342 | 0.01% | 1.57% | 2.58% | 9.92% | 15.32% | 3.53% | R2-中低风险 |
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| 交银裕如纯债债券A005972 | 债券型 | 2026-05-08 | 1.0538 | 0.01% | 1.08% | 1.03% | 9.13% | 28.30% | 3.29% | R2-中低风险 |
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| 交银稳益短债债券A016396 | 债券型 | 2026-05-08 | 1.0576 | 0.01% | 0.80% | 1.90% | 7.38% | 8.60% | 2.30% | R2-中低风险 |
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| 交银双轮动C519725 | 债券型 | 2026-05-08 | 1.0674 | 0.01% | 0.88% | 1.88% | 6.75% | 47.55% | 3.02% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-08 | 1.0666 | 0.01% | 0.72% | 1.69% | 6.69% | 7.72% | 2.07% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-08 | 1.0621 | 0.01% | 0.88% | 1.94% | 7.66% | 56.07% | 3.47% | R2-中低风险 |
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| 交银纯债A/B519718 | 债券型 | 2026-05-08 | 1.0760 | 0.01% | 1.04% | 1.80% | 8.89% | 58.06% | 3.48% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-05-08 | 1.0756 | 0.01% | 1.04% | 1.79% | -- | 3.40% | 2.04% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-05-08 | 1.0750 | 0.01% | 0.89% | 1.39% | 7.56% | 51.58% | 3.15% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-08 | 1.0918 | 0.01% | 0.68% | 1.67% | 7.84% | 9.19% | 2.68% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-08 | 1.0840 | 0.01% | 0.76% | 1.72% | 8.35% | 8.42% | 2.70% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-08 | 1.0846 | 0.01% | 0.61% | 1.47% | 7.19% | 8.47% | 2.47% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-08 | 1.0938 | 0.01% | 0.71% | 1.77% | 8.29% | 9.40% | 2.63% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-05-08 | 1.0960 | 0.01% | 2.01% | 3.88% | -- | 3.99% | 3.70% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-08 | 1.1119 | 0.01% | 0.52% | 1.31% | -- | 3.93% | 1.82% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-05-08 | 1.1054 | 0.01% | 1.38% | 2.39% | -- | 4.65% | 2.76% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-08 | 1.1278 | 0.01% | 1.07% | 0.94% | -- | 8.76% | 3.17% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-08 | 1.1426 | 0.01% | 0.73% | 1.70% | 7.35% | 42.70% | 3.07% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-05-08 | 2.3416 | 0.01% | 1.37% | 2.52% | 9.53% | 167.71% | 11.18% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-08 | 1.1775 | 0.01% | 0.84% | 1.67% | 7.72% | 20.70% | 2.98% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-08 | 1.1844 | 0.01% | 0.98% | 2.08% | 9.04% | 23.81% | 3.39% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-05-08 | 1.2308 | 0.01% | 1.13% | 1.48% | 7.96% | 31.85% | 3.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-08 | 1.3138 | 0.01% | 0.72% | 1.70% | 6.58% | 31.64% | 3.20% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-08 | 1.0790 | 0.00% | 0.71% | 1.56% | 7.84% | 7.91% | 2.54% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-08 | 1.1341 | 0.00% | 0.59% | 1.51% | 6.83% | 8.48% | 2.16% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-08 | 1.1083 | 0.00% | 0.53% | 1.32% | 6.17% | 18.23% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-08 | 1.0895 | 0.00% | 0.59% | 1.52% | 6.80% | 20.65% | 2.61% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-08 | 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 | 2026-05-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-05-08 | 1.1661 | 0.00% | 1.22% | 2.10% | 8.20% | 42.32% | 3.17% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-05-08 | 1.1894 | -0.01% | 4.53% | 7.32% | 13.63% | 79.96% | 3.92% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-05-08 | 1.3079 | -0.02% | 3.60% | 7.26% | 10.48% | 112.80% | 5.96% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-08 | 1.3078 | -0.02% | 3.60% | -- | -- | 5.51% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-05-08 | 1.0687 | -0.03% | 2.28% | 5.94% | -- | 6.34% | 5.73% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-08 | 1.0592 | -0.03% | 2.14% | 5.54% | 12.45% | 74.25% | 3.11% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-08 | 1.0614 | -0.03% | 2.28% | 5.96% | 13.80% | 84.18% | 3.43% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-05-08 | 1.4012 | -0.03% | 3.45% | 6.82% | 8.81% | 7.93% | 2.07% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-08 | 1.0075 | -0.03% | 0.75% | -- | -- | 0.75% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-08 | 1.0077 | -0.03% | 0.77% | -- | -- | 0.77% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-08 | 1.3848 | -0.04% | 2.01% | 4.88% | 6.23% | 62.36% | 3.37% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-05-08 | 1.3271 | -0.04% | 2.19% | 5.36% | 7.74% | 69.44% | 3.67% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-08 | 1.9559 | -0.06% | 8.96% | 34.48% | 36.78% | 60.53% | 7.18% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-08 | 1.9033 | -0.06% | 8.81% | 33.94% | 35.15% | 56.27% | 6.75% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-08 | 1.1389 | -0.06% | 3.31% | 9.00% | 14.73% | 39.09% | 3.06% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-08 | 1.0929 | -0.06% | 3.31% | 9.00% | -- | 9.06% | 8.11% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-05-08 | 1.2945 | -0.07% | 3.30% | 8.97% | -- | 16.78% | 5.90% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-08 | 1.1352 | -0.07% | 3.16% | -- | -- | 6.96% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-05-08 | 1.0496 | -0.09% | 0.78% | 2.32% | -- | 4.96% | 2.32% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-05-08 | 1.0422 | -0.09% | 0.79% | 2.06% | -- | 4.22% | 1.97% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-08 | 1.0436 | -0.10% | 3.15% | -- | -- | 4.36% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-08 | 1.0423 | -0.10% | 3.10% | -- | -- | 4.23% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-08 | 1.3334 | -0.12% | 3.28% | 9.65% | 12.63% | 53.18% | 4.89% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-08 | 1.3577 | -0.13% | 3.42% | 10.09% | 14.02% | 58.01% | 5.25% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-08 | 1.3577 | -0.13% | 3.44% | 10.09% | -- | 9.91% | 8.98% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-08 | 1.3742 | -0.19% | 4.41% | 15.62% | 22.22% | 57.78% | 3.78% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-08 | 1.3191 | -0.19% | 4.26% | 15.16% | 20.75% | 50.30% | 3.37% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-08 | 1.1325 | 0.07% | 1.09% | 6.97% | -- | 15.33% | 6.87% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-08 | 1.1388 | 0.07% | 1.18% | 7.25% | -- | 15.97% | 7.14% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-08 | 1.912 | 0.00% | -0.98% | 10.33% | 16.94% | 107.31% | 4.49% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-08 | 1.773 | 0.00% | -1.06% | 11.30% | 19.23% | 116.67% | 4.76% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-08 | 0.5362 | -0.09% | 10.15% | 26.94% | 18.39% | -43.05% | -5.11% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-08 | 0.5337 | -0.09% | 10.13% | 26.83% | 18.02% | 1.81% | 0.38% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-08 | 0.9889 | -0.15% | 2.51% | -- | -- | -1.11% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-08 | 0.9878 | -0.15% | 2.45% | -- | -- | -1.22% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-08 | 1.2046 | -0.40% | 4.70% | 20.04% | -- | 20.46% | 18.46% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-08 | 1.2013 | -0.40% | 4.61% | 19.75% | -- | 20.13% | 18.17% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-08 | 1.3487 | -0.44% | 9.37% | 36.97% | -- | 34.87% | 26.09% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-08 | 1.3513 | -0.44% | 9.43% | 37.17% | -- | 35.13% | 26.28% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-08 | 2.307 | -0.69% | 4.29% | 18.01% | 20.98% | 165.57% | 6.91% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-08 | 2.540 | -0.74% | 4.57% | 19.36% | 22.71% | 196.86% | 7.72% | R3-中等风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-08 | 1.7248 | -0.77% | 24.68% | 72.95% | -- | 72.48% | 57.83% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-08 | 1.7289 | -0.77% | 24.77% | 73.31% | -- | 72.89% | 58.14% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-08 | 2.3729 | -0.79% | 18.30% | 95.14% | 81.59% | 98.02% | 11.14% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-08 | 2.6876 | -0.79% | 18.60% | 96.58% | -- | 77.58% | 50.71% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-08 | 2.4877 | -0.79% | 18.46% | 95.93% | 84.21% | 103.49% | 11.61% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-08 | 1.0530 | -0.79% | 5.30% | -- | -- | 5.30% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-08 | 1.0525 | -0.79% | 5.25% | -- | -- | 5.25% | -- | -- |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-08 | 1.3153 | -1.32% | 10.69% | 46.80% | 17.50% | -12.41% | -2.83% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-08 | 1.3269 | -1.32% | 10.76% | 47.09% | 18.22% | 136.01% | 8.02% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-08 | 0.8718 | -1.38% | -0.67% | -- | -- | -12.82% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-08 | 0.8730 | -1.39% | -0.60% | -- | -- | -12.70% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-08 | 1.1561 | -1.43% | 11.88% | -- | -- | 15.61% | -- | -- |
|
| 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 | 2026-05-08 | 0.2668 | 1.007 % |
|
| 交银天利宝A | 002889 | 2026-05-08 | 0.2529 | 1.112 % | |
| 交银天利宝E | 002890 | 2026-05-08 | 0.3187 | 1.355 % | |
| 交银现金宝E | 002918 | 2026-05-08 | 0.3331 | 1.249 % | |
| 交银活期通A | 003042 | 2026-05-08 | 0.2655 | 1.002 % | |
| 交银活期通E | 003043 | 2026-05-08 | 0.3313 | 1.245 % | |
| 交银天鑫宝A | 003482 | 2026-05-08 | 0.2944 | 1.089 % |
|
| 交银天鑫宝E | 003483 | 2026-05-08 | 0.3600 | 1.332 % | |
| 交银天益宝A | 003968 | 2026-05-08 | 0.2818 | 1.049 % |
|
| 交银天益宝E | 003969 | 2026-05-08 | 0.3479 | 1.294 % |
|
| 交银天利宝C | 018599 | 2026-05-08 | 0.2720 | 1.182 % |
|
| 交银货币C | 020826 | 2026-05-08 | 0.2969 | 1.087 % |
|
| 交银货币D | 020827 | 2026-05-08 | 0.3628 | 1.330 % |
|
| 交银货币A | 519588 | 2026-05-08 | 0.2967 | 1.086 % |
|
| 交银货币B | 519589 | 2026-05-08 | 0.3629 | 1.330 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-06 | 1.3299 | 1.57% | 9.46% | 30.68% | -- | 26.49% | 22.54% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-06 | 1.3270 | 1.57% | 9.34% | 30.39% | -- | 26.21% | 10.90% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-06 | 1.5444 | 1.50% | 9.63% | 32.98% | 28.87% | 25.04% | 6.64% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-06 | 1.5254 | 1.49% | 9.47% | 32.41% | 27.48% | 50.91% | 7.07% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-07 | 1.1489 | 0.64% | 5.91% | 19.74% | 17.44% | 14.66% | 3.13% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-07 | 1.1287 | 0.63% | 5.77% | 19.25% | 16.03% | 12.64% | 2.72% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-06 | 1.3183 | 0.33% | 2.62% | 8.50% | 12.22% | 12.29% | 3.39% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-06 | 1.3078 | 0.32% | 2.53% | 8.24% | 11.48% | 30.42% | 3.90% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-06 | 1.0182 | 0.20% | 1.69% | -- | -- | 1.71% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-06 | 1.0201 | 0.20% | 1.82% | -- | -- | 1.90% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-07 | 1.3297 | 0.15% | 26.27% | 75.30% | 52.70% | 29.56% | 5.94% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-07 | 1.3661 | 0.15% | 26.54% | 76.34% | 55.49% | 33.10% | 6.58% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-07 | 1.0683 | 0.12% | 2.04% | 6.60% | 7.38% | 6.82% | 1.55% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-07 | 1.0502 | 0.11% | 1.90% | 6.18% | 6.09% | 5.01% | 1.15% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-07 | 1.0598 | 0.04% | 2.10% | 6.00% | 7.81% | 5.96% | 1.24% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-07 | 1.0800 | 0.04% | 2.24% | 6.43% | 9.13% | 7.98% | 1.65% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-30 | 1.0009 | 0.02% | 0.09% | -- | -- | 0.09% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-30 | 1.0020 | 0.02% | 0.20% | -- | -- | 0.20% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-04-30 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | ||
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-04-30 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | ||
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-07 | 1.1291 | -0.11% | 7.19% | 26.22% | 15.43% | 12.33% | 3.12% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-07 | 1.1037 | -0.12% | 6.96% | 25.47% | 13.36% | 9.80% | 2.50% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-08 | 1.6551 | -0.17% | -- | -- | -- | -- | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-08 | 1.6395 | -0.17% | -- | -- | -- | -- | -- | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-07 | 1.0557 | 1.83% | -15.15% | -10.46% | -- | 12.05% | 3.99% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-07 | 1.0592 | 1.83% | -15.14% | -10.37% | 16.64% | 3.98% | 0.36% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-05-07 | 2.9057 | -0.28% | 4.63% | 22.25% | 46.62% | 332.94% | 8.62% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-07 | 2.9045 | -0.28% | -- | -- | -- | -- | -- | -- |
|
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