| 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 | 2026-04-28 | 5.4903 | 0.68% | 7.36% | 29.98% | 25.61% | 722.19% | 14.70% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-28 | 1.3589 | 0.44% | 1.89% | 21.59% | -- | 35.89% | 12.79% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-28 | 1.3538 | 0.34% | -4.98% | -12.07% | -33.92% | 38.34% | 4.03% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-28 | 1.368 | 0.29% | -4.60% | -11.80% | -28.41% | 150.70% | 6.85% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-28 | 1.143 | 0.26% | -4.99% | -12.35% | -34.23% | 91.89% | 6.20% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-28 | 1.1108 | 0.21% | 3.40% | 10.36% | 9.44% | 48.44% | 4.69% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-28 | 1.2323 | 0.20% | 3.40% | 10.29% | 9.15% | 8.70% | 1.98% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-28 | 5.088 | 0.02% | 12.59% | 45.39% | 11.83% | 570.76% | 14.30% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-28 | 1.1839 | 0.02% | 0.94% | 2.17% | 9.18% | 23.07% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-28 | 1.0892 | 0.01% | 0.56% | 1.52% | 6.90% | 21.02% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-28 | 1.1080 | 0.01% | 0.50% | 1.31% | 6.27% | 18.43% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-28 | 1.1771 | 0.01% | 0.80% | 1.76% | 7.86% | 19.96% | 2.89% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-28 | 3.9886 | -0.04% | 12.38% | 47.11% | 12.17% | 474.96% | 13.57% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-28 | 1.3503 | -0.06% | 2.86% | 10.18% | 13.31% | 81.24% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-28 | 1.3262 | -0.06% | 2.73% | 9.75% | 11.93% | 74.76% | 6.47% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-24 | 1.3018 | -0.06% | 2.11% | 8.51% | 11.10% | 29.88% | 3.86% | R3-中等风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-04-28 | 1.0557 | -0.07% | 1.80% | 5.68% | 12.31% | 137.99% | 4.91% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-28 | 2.2147 | -0.07% | 11.99% | 65.72% | 19.35% | 153.69% | 11.88% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-28 | 1.7945 | -0.07% | -3.85% | -9.30% | -31.52% | 76.57% | 6.77% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-28 | 1.0577 | -0.08% | 1.93% | 6.10% | 13.65% | 156.41% | 5.34% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-28 | 1.9184 | -0.35% | 6.87% | 36.41% | 33.90% | 89.86% | 9.88% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-28 | 1.8670 | -0.35% | 6.73% | 35.87% | 32.31% | 84.79% | 9.45% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-28 | 6.2737 | -0.43% | 14.39% | 66.95% | 45.48% | 1000.15% | 17.51% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-28 | 1.2325 | -0.46% | 9.76% | 69.42% | 31.95% | 1512.95% | 14.46% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-28 | 2.3768 | -0.69% | 8.97% | 36.68% | 15.32% | 404.66% | 10.76% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-28 | 0.9616 | -0.69% | -5.64% | 4.60% | 3.08% | -3.85% | -0.70% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-28 | 1.9991 | -1.13% | 1.79% | 15.62% | 4.92% | 143.89% | 8.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-28 | 2.7448 | -1.16% | -9.55% | 15.17% | 13.47% | 186.77% | 11.13% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-28 | 3.3620 | -1.24% | 16.44% | 98.30% | 57.34% | 370.06% | 9.50% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-28 | 2.2703 | -1.91% | 38.32% | 95.78% | 70.23% | 152.13% | 16.90% | 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 | 2026-04-28 | 5.4903 | 0.68% | 7.36% | 29.98% | 25.61% | 722.19% | 14.70% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-28 | 5.3397 | 0.68% | 7.15% | 29.21% | 23.36% | 29.98% | 5.77% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-28 | 2.4617 | 0.66% | 3.52% | 18.14% | -3.97% | 164.76% | 11.29% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-28 | 2.6201 | 0.66% | 3.32% | 17.29% | -5.80% | -22.33% | -5.49% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-28 | 2.3288 | 0.56% | 2.22% | 12.29% | -0.65% | 123.74% | 8.88% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-28 | 2.3189 | 0.56% | 2.02% | -- | -- | -1.78% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-28 | 1.4867 | 0.51% | 6.93% | 29.32% | 32.98% | 48.66% | 9.45% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-28 | 1.4360 | 0.50% | 6.65% | 28.29% | 29.87% | 43.59% | 8.59% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-28 | 1.3589 | 0.44% | 1.89% | 21.59% | -- | 35.89% | 12.79% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-28 | 1.3788 | 0.43% | 2.07% | 22.30% | -- | 37.88% | 13.44% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-24 | 1.4405 | 0.38% | 5.02% | 26.91% | -- | 44.05% | 15.77% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-28 | 1.3621 | 0.38% | 10.37% | 16.71% | 3.56% | 33.14% | 4.40% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-28 | 1.2557 | 0.34% | -5.16% | -12.59% | -35.10% | -40.50% | -10.90% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-28 | 1.3538 | 0.34% | -4.98% | -12.07% | -33.92% | 38.34% | 4.03% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-28 | 1.368 | 0.29% | -4.60% | -11.80% | -28.41% | 150.70% | 6.85% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-28 | 1.143 | 0.26% | -4.99% | -12.35% | -34.23% | 91.89% | 6.20% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-28 | 1.1108 | 0.21% | 3.40% | 10.36% | 9.44% | 48.44% | 4.69% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-28 | 1.2323 | 0.20% | 3.40% | 10.29% | 9.15% | 8.70% | 1.98% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-28 | 1.2677 | 0.18% | 3.51% | 10.03% | 9.41% | 88.07% | 6.23% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-28 | 1.2994 | 0.18% | 3.54% | 10.14% | 9.73% | 127.20% | 7.11% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-28 | 1.8117 | 0.15% | 1.58% | 5.63% | 7.51% | 81.34% | 6.55% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-28 | 1.7883 | 0.15% | 1.44% | 5.21% | 6.21% | 6.54% | 2.06% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-28 | 3.1313 | 0.12% | 30.59% | 97.58% | 58.19% | 220.45% | 12.75% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-28 | 3.0516 | 0.11% | 30.34% | 96.41% | 55.32% | 23.95% | 5.04% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-28 | 1.1376 | 0.11% | 0.58% | 6.13% | 5.67% | 6.60% | 1.70% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-28 | 3.505 | 0.11% | 5.54% | 8.48% | -4.29% | 336.71% | 13.10% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-28 | 1.0926 | 0.11% | 0.62% | 1.89% | 1.41% | 9.27% | 1.67% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-28 | 3.8598 | 0.09% | 1.13% | 4.07% | 4.79% | 455.48% | 17.84% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-28 | 1.4022 | 0.09% | 1.17% | 4.18% | 5.07% | 64.17% | 4.63% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-28 | 1.0923 | 0.06% | 0.59% | 6.21% | 8.93% | 9.24% | 1.75% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-28 | 1.0980 | 0.06% | 0.63% | 6.32% | 9.26% | 9.81% | 1.86% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-28 | 1.4892 | 0.02% | 1.26% | 4.39% | 4.51% | 57.45% | 4.63% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-28 | 1.5188 | 0.02% | 1.33% | 4.59% | 5.11% | 60.55% | 4.84% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-28 | 5.088 | 0.02% | 12.59% | 45.39% | 11.83% | 570.76% | 14.30% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-28 | 1.1789 | 0.02% | 1.50% | 18.24% | -- | 17.88% | 6.42% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-28 | 1.1602 | 0.01% | 1.29% | 17.52% | -- | 16.01% | 5.78% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-28 | 2.869 | 0.00% | 10.13% | 23.03% | 32.46% | 304.28% | 11.43% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-28 | 0.9298 | 0.00% | 0.89% | 15.75% | -2.50% | -23.00% | -5.76% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-28 | 1.1164 | -0.01% | 11.84% | 56.64% | 12.12% | 11.64% | 2.68% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-28 | 0.9566 | -0.01% | 1.07% | 16.67% | -0.51% | -4.33% | -0.76% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-28 | 3.9886 | -0.04% | 12.38% | 47.11% | 12.17% | 474.96% | 13.57% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-28 | 3.8849 | -0.04% | 12.16% | 46.23% | 10.15% | -6.48% | -1.49% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-28 | 1.3891 | -0.07% | 19.38% | 39.36% | -- | 38.91% | 26.12% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-28 | 2.2147 | -0.07% | 11.99% | 65.72% | 19.35% | 153.69% | 11.88% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-28 | 1.7945 | -0.07% | -3.85% | -9.30% | -31.52% | 76.57% | 6.77% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-28 | 2.2098 | -0.07% | 11.79% | 64.70% | 16.68% | 14.26% | 4.42% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-28 | 1.3773 | -0.07% | 19.15% | 38.52% | -- | 37.73% | 25.36% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-28 | 3.7487 | -0.11% | 10.94% | 26.91% | 35.69% | 268.01% | 14.66% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-28 | 3.6500 | -0.11% | 10.72% | 26.15% | 33.25% | 1.53% | 0.34% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-28 | 2.1504 | -0.13% | 30.40% | 93.71% | 63.79% | 41.16% | 7.96% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-28 | 2.2089 | -0.13% | 30.66% | 94.87% | 66.77% | 118.17% | 13.24% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-28 | 1.1738 | -0.13% | 9.13% | 19.86% | 33.48% | 17.38% | 3.55% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-28 | 1.7343 | -0.23% | 9.83% | 23.36% | 36.20% | 70.29% | 9.01% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-28 | 1.1543 | -0.27% | 3.82% | 10.79% | 15.75% | 15.43% | 3.08% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-28 | 1.1327 | -0.27% | 3.70% | 10.35% | 14.37% | 13.27% | 2.67% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-28 | 1.0637 | -0.30% | 1.20% | 4.08% | 5.58% | 6.37% | 1.19% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-28 | 1.0858 | -0.30% | 1.33% | 4.49% | 6.86% | 8.59% | 1.59% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-28 | 1.7012 | -0.34% | 3.40% | 16.80% | 16.12% | 89.14% | 6.29% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-28 | 1.7178 | -0.34% | 3.47% | 17.02% | 16.86% | 90.78% | 6.10% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-28 | 1.903 | -0.37% | -5.98% | 2.37% | 11.35% | 106.50% | 7.95% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-28 | 6.2737 | -0.43% | 14.39% | 66.95% | 45.48% | 1000.15% | 17.51% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-28 | 6.1687 | -0.43% | 14.24% | 66.26% | 43.70% | 22.54% | 4.89% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-28 | 0.5568 | -0.45% | -9.12% | -19.14% | -37.76% | -44.32% | -10.31% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-28 | 0.6130 | -0.45% | -9.14% | -19.15% | -37.71% | -38.71% | -9.76% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-28 | 0.5901 | -0.46% | -9.38% | -19.79% | -39.19% | -41.00% | -10.48% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-28 | 1.2325 | -0.46% | 9.76% | 69.42% | 31.95% | 1512.95% | 14.46% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-28 | 0.8925 | -0.60% | -6.56% | -- | -- | -10.75% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-28 | 1.0215 | -0.60% | 2.10% | -- | -- | 2.15% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-28 | 1.0196 | -0.60% | 1.96% | -- | -- | 1.96% | -- | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-28 | 2.3768 | -0.69% | 8.97% | 36.68% | 15.32% | 404.66% | 10.76% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-28 | 2.3153 | -0.69% | 8.76% | 35.86% | 13.24% | 11.43% | 2.48% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-28 | 0.9616 | -0.69% | -5.64% | 4.60% | 3.08% | -3.85% | -0.70% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-28 | 1.3341 | -0.71% | 4.52% | 22.51% | 14.31% | 32.53% | 4.66% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-28 | 1.0376 | -0.74% | -12.47% | 12.10% | 2.95% | 3.75% | 1.08% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-28 | 1.0097 | -0.74% | -12.69% | 11.21% | 0.51% | 0.96% | 0.28% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-28 | 1.5700 | -0.75% | 8.53% | 49.18% | 56.98% | 56.98% | 15.33% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-28 | 1.5403 | -0.75% | 8.32% | 48.29% | 54.15% | 54.01% | 14.64% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-28 | 0.5974 | -0.81% | -11.72% | -12.38% | -12.61% | -40.26% | -9.35% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-28 | 0.6395 | -0.84% | -11.00% | -12.65% | -10.46% | -36.05% | -8.75% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-28 | 0.6585 | -0.84% | -10.83% | -12.13% | -8.83% | -34.15% | -8.20% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-28 | 2.8406 | -0.86% | -0.99% | 108.68% | -- | 122.11% | 35.62% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-28 | 2.8487 | -0.86% | -0.95% | 108.89% | 113.56% | 192.60% | 11.22% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-28 | 0.9373 | -0.90% | -7.89% | 21.35% | -2.73% | 609.49% | 10.36% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-28 | 1.8863 | -0.90% | -4.93% | 8.64% | -- | 30.89% | 12.41% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-28 | 1.9212 | -0.91% | -4.74% | 9.31% | 16.55% | 89.26% | 9.16% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-28 | 1.3185 | -0.98% | 13.59% | 58.40% | 38.59% | 39.30% | 6.53% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-28 | 1.2638 | -0.98% | 13.28% | 57.13% | 35.28% | 33.56% | 5.68% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-28 | 4.6141 | -1.03% | 34.30% | 219.87% | 226.78% | 394.29% | 17.29% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-28 | 4.6014 | -1.04% | 34.21% | 219.25% | 224.96% | 393.05% | 17.26% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-28 | 0.5955 | -1.06% | -12.27% | -13.33% | -10.49% | -40.45% | -8.99% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-28 | 1.9991 | -1.13% | 1.79% | 15.62% | 4.92% | 143.89% | 8.53% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-28 | 1.9619 | -1.13% | 1.59% | 14.92% | 3.04% | -0.73% | -0.23% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-28 | 2.7448 | -1.16% | -9.55% | 15.17% | 13.47% | 186.77% | 11.13% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-28 | 2.6785 | -1.16% | -9.73% | 14.47% | 11.44% | 15.41% | 3.54% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-28 | 7.909 | -1.19% | 20.31% | 67.60% | 64.12% | 653.30% | 17.30% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-28 | 3.3620 | -1.24% | 16.44% | 98.30% | 57.34% | 370.06% | 9.50% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-28 | 3.3336 | -1.24% | 16.22% | 97.13% | 54.53% | 19.12% | 3.98% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-28 | 0.6631 | -1.30% | -5.96% | 9.12% | -9.26% | 63.75% | 2.67% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-28 | 1.7710 | -1.35% | 23.77% | 76.82% | -- | 77.08% | 23.19% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-28 | 1.7327 | -1.36% | 23.45% | 75.41% | -- | 73.25% | 22.21% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-28 | 1.8070 | -1.37% | 15.34% | 102.22% | 81.10% | 80.68% | 21.16% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-28 | 1.3879 | -1.37% | 17.14% | 95.95% | 54.69% | 35.85% | 4.99% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-28 | 1.8408 | -1.37% | 15.57% | 103.45% | 84.39% | 84.06% | 21.89% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-28 | 1.0538 | -1.51% | 5.38% | -- | -- | 5.38% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-28 | 1.0533 | -1.51% | 5.33% | -- | -- | 5.33% | -- | -- |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-28 | 1.7535 | -1.53% | -11.51% | -11.97% | -12.23% | 73.76% | 7.55% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-28 | 1.3941 | -1.54% | 26.17% | -- | -- | 39.41% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-28 | 1.3870 | -1.54% | 25.93% | -- | -- | 38.70% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-28 | 0.9267 | -1.57% | -6.26% | -- | -- | -7.33% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-28 | 0.9234 | -1.58% | -6.44% | -- | -- | -7.66% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-28 | 5.3403 | -1.79% | 5.62% | 26.70% | 5.20% | 644.66% | 10.83% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-28 | 2.2703 | -1.91% | 38.32% | 95.78% | 70.23% | 152.13% | 16.90% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-28 | 2.2068 | -1.92% | 38.05% | 94.52% | 66.91% | 38.33% | 7.55% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕盈D020344 | 债券型 | 2026-04-28 | 1.0679 | 0.14% | 1.17% | 1.11% | -- | 5.82% | 2.44% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-28 | 1.0167 | 0.13% | 1.14% | 1.03% | 8.06% | 31.29% | 2.91% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-28 | 1.0668 | 0.12% | 1.01% | 0.94% | 8.03% | 32.65% | 3.02% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-28 | 1.0127 | 0.07% | 0.97% | 1.20% | 8.46% | 52.43% | 3.77% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-28 | 1.0535 | 0.07% | 0.96% | 1.29% | 8.55% | 43.17% | 3.20% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-28 | 1.1588 | 0.05% | 1.40% | 2.60% | -- | 6.29% | 2.83% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-28 | 1.0153 | 0.05% | 0.96% | -- | -- | 1.53% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-28 | 1.0795 | 0.05% | 1.10% | 0.99% | 8.34% | 25.29% | 3.01% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-28 | 1.0894 | 0.05% | 1.46% | 2.08% | 8.55% | 33.66% | 3.22% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-28 | 1.1012 | 0.05% | 1.47% | 2.09% | 7.45% | 27.53% | 2.69% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-28 | 1.1052 | 0.05% | 1.37% | 2.56% | -- | 4.63% | 2.80% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-28 | 1.1274 | 0.04% | 1.03% | 1.11% | -- | 8.72% | 3.19% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-28 | 1.1488 | 0.04% | 1.37% | 2.56% | 11.92% | 42.17% | 3.46% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-28 | 1.0139 | 0.04% | 0.90% | -- | -- | 1.39% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-28 | 1.0211 | 0.04% | 0.86% | 1.35% | -- | 4.43% | 2.08% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-28 | 1.0414 | 0.04% | 1.47% | 2.46% | 10.09% | 21.50% | 3.12% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-28 | 1.0534 | 0.04% | 1.05% | 1.20% | 9.25% | 28.94% | 3.37% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-28 | 1.0680 | 0.04% | 0.85% | 1.68% | 8.79% | 18.19% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-28 | 1.1180 | 0.04% | 0.81% | 1.58% | 8.46% | 14.59% | 2.42% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-28 | 1.2183 | 0.03% | 1.24% | 2.17% | 10.59% | 38.96% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-28 | 1.2307 | 0.03% | 1.13% | 1.64% | 8.17% | 32.51% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-28 | 1.2363 | 0.03% | 1.32% | 2.25% | -- | 7.11% | 2.95% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-28 | 1.2638 | 0.03% | 1.31% | 2.25% | 9.96% | 38.73% | 4.21% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-28 | 1.0236 | 0.03% | 0.96% | 1.36% | -- | 4.38% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-28 | 1.0281 | 0.03% | 0.88% | 1.46% | 8.29% | 9.23% | 1.22% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-28 | 1.0328 | 0.03% | 0.89% | 1.46% | -- | 5.06% | 2.11% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-28 | 1.0341 | 0.03% | 1.56% | 2.78% | 10.16% | 15.31% | 3.55% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-28 | 1.0871 | 0.03% | 2.76% | 8.98% | -- | 8.49% | 7.80% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-28 | 1.0956 | 0.03% | 1.97% | 4.09% | -- | 3.96% | 3.77% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-28 | 1.0948 | 0.03% | 1.31% | 2.24% | -- | 2.26% | 1.66% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-28 | 1.2494 | 0.02% | 1.31% | 2.53% | -- | 3.74% | 2.32% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-28 | 1.2876 | 0.02% | 2.75% | 8.94% | -- | 16.16% | 5.76% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-28 | 1.3881 | 0.02% | 1.18% | 2.12% | 8.69% | 41.64% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-28 | 1.4323 | 0.02% | 1.32% | 2.53% | 10.02% | 46.08% | 4.11% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-28 | 1.0086 | 0.02% | 0.93% | 1.74% | 8.31% | 17.79% | 1.24% | R2-中低风险 | ||
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-28 | 1.0310 | 0.02% | 0.88% | 1.46% | 8.47% | 22.66% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-28 | 1.0286 | 0.02% | 0.92% | 2.15% | -- | 4.03% | 2.10% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-28 | 1.0758 | 0.02% | 1.02% | 1.91% | 9.05% | 62.13% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-28 | 1.0754 | 0.02% | 1.02% | 1.91% | -- | 3.38% | 2.07% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-28 | 1.0750 | 0.02% | 0.89% | 1.51% | 7.73% | 52.74% | 3.22% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-28 | 1.1328 | 0.02% | 2.76% | 8.98% | 13.59% | 38.04% | 3.00% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-28 | 1.1293 | 0.02% | 2.63% | -- | -- | 6.41% | -- | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-28 | 1.1658 | 0.02% | 1.19% | 2.25% | 8.35% | 48.08% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-28 | 2.3406 | 0.02% | 1.32% | 2.66% | 9.68% | 167.60% | 11.21% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-28 | 1.1839 | 0.02% | 0.94% | 2.17% | 9.18% | 23.07% | 3.31% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-24 | 1.0040 | 0.01% | 0.40% | -- | -- | 0.40% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-24 | 1.0041 | 0.01% | 0.41% | -- | -- | 0.41% | -- | 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 | 2026-04-28 | 1.0297 | 0.01% | 0.48% | 1.08% | -- | 2.99% | 1.26% | R1-低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-28 | 1.0670 | 0.01% | 0.84% | 1.99% | 6.89% | 56.64% | 3.50% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-28 | 1.0662 | 0.01% | 0.68% | 1.75% | 6.79% | 7.68% | 2.08% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-28 | 1.0617 | 0.01% | 0.84% | 2.06% | 7.82% | 65.82% | 3.96% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-28 | 1.0892 | 0.01% | 0.56% | 1.52% | 6.90% | 21.02% | 2.66% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-28 | 1.0836 | 0.01% | 0.72% | 1.78% | 8.37% | 8.38% | 2.71% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-28 | 1.0842 | 0.01% | 0.58% | 1.52% | 7.36% | 8.43% | 2.48% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-28 | 1.0992 | 0.01% | 0.72% | 1.95% | 8.84% | 9.93% | 2.80% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-28 | 1.0934 | 0.01% | 0.67% | 1.81% | 8.35% | 9.36% | 2.65% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-28 | 1.1080 | 0.01% | 0.50% | 1.31% | 6.27% | 18.43% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-28 | 1.1116 | 0.01% | 0.50% | 1.31% | -- | 3.90% | 1.83% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-28 | 1.1421 | 0.01% | 0.69% | 1.76% | 7.44% | 50.88% | 3.57% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-28 | 1.1771 | 0.01% | 0.80% | 1.76% | 7.86% | 19.96% | 2.89% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-28 | 1.2686 | 0.01% | 0.71% | 1.72% | 5.35% | 26.59% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-28 | 1.3133 | 0.01% | 0.68% | 1.76% | 6.67% | 30.99% | 3.15% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-28 | 1.0786 | 0.00% | 0.67% | 1.63% | 7.86% | 7.87% | 2.55% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-28 | 1.0571 | 0.00% | 0.75% | 1.95% | 7.48% | 8.54% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-28 | 1.1337 | 0.00% | 0.56% | 1.51% | 6.93% | 8.44% | 2.17% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-28 | 1.0913 | 0.00% | 0.64% | 1.71% | 8.01% | 9.14% | 2.68% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-28 | 1.0306 | 0.00% | 0.29% | 2.13% | 7.10% | 17.19% | 2.52% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-28 | 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 | 2026-04-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-28 | 1.1174 | 0.00% | 0.70% | 1.74% | 6.05% | 30.56% | 2.87% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-28 | 1.1129 | 0.00% | 0.64% | 0.50% | 6.57% | 14.31% | 1.02% | R2-中低风险 | ||
| 交银月月丰C519731 | 债券型 | 2026-04-28 | 1.6245 | -0.02% | 4.49% | 10.44% | 8.65% | 60.39% | 3.79% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-28 | 1.7109 | -0.02% | 4.62% | 10.87% | 9.95% | 68.78% | 4.20% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-28 | 1.3223 | -0.04% | 1.82% | 5.29% | 7.49% | 92.92% | 4.60% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-28 | 1.3799 | -0.04% | 1.65% | 4.82% | 5.98% | 80.89% | 4.14% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-28 | 1.3503 | -0.05% | 2.87% | 10.18% | -- | 9.31% | 8.66% | R3-中等风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-28 | 1.2985 | -0.05% | 2.86% | -- | -- | 4.76% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-28 | 1.3914 | -0.06% | 2.72% | 6.56% | 7.70% | 7.18% | 1.89% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-28 | 1.3503 | -0.06% | 2.86% | 10.18% | 13.31% | 81.24% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-28 | 1.3262 | -0.06% | 2.73% | 9.75% | 11.93% | 74.76% | 6.47% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-28 | 1.2986 | -0.06% | 2.87% | 7.00% | 9.36% | 93.57% | 5.20% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-28 | 1.0650 | -0.07% | 1.93% | 6.06% | -- | 5.97% | 5.54% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-28 | 1.0557 | -0.07% | 1.80% | 5.68% | 12.31% | 137.99% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-28 | 1.0577 | -0.08% | 1.93% | 6.10% | 13.65% | 156.41% | 5.34% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-28 | 1.0347 | -0.18% | 2.27% | -- | -- | 3.47% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-28 | 1.0334 | -0.19% | 2.22% | -- | -- | 3.34% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-28 | 1.1765 | -0.20% | 3.39% | 6.36% | 12.63% | 109.99% | 4.98% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-28 | 1.3012 | -0.31% | 2.85% | 15.22% | 19.22% | 54.26% | 3.60% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-28 | 1.3554 | -0.32% | 2.98% | 15.69% | 20.67% | 61.85% | 4.01% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-28 | 1.9184 | -0.35% | 6.87% | 36.41% | 33.90% | 89.86% | 9.88% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-28 | 1.8670 | -0.35% | 6.73% | 35.87% | 32.31% | 84.79% | 9.45% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-28 | 1.0263 | -0.40% | -0.74% | 0.78% | -- | 2.63% | 1.25% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-28 | 1.0336 | -0.40% | -0.76% | 1.05% | -- | 3.36% | 1.60% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-28 | 1.1369 | 0.64% | 1.48% | 7.40% | -- | 15.78% | 7.16% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-28 | 1.1431 | 0.63% | 1.56% | 7.67% | -- | 16.40% | 7.43% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-28 | 2.502 | 0.20% | 3.01% | 19.09% | 21.10% | 153.54% | 6.58% | R3-中等风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-28 | 0.9848 | 0.18% | 2.08% | -- | -- | -1.52% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-28 | 2.274 | 0.18% | 2.80% | 17.76% | 19.50% | 130.65% | 5.89% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-28 | 0.9838 | 0.17% | 2.03% | -- | -- | -1.62% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-28 | 1.759 | 0.11% | -1.84% | 11.68% | 21.65% | 97.72% | 4.19% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-28 | 1.898 | 0.11% | -1.71% | 10.74% | 19.15% | 91.62% | 4.00% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-28 | 1.0307 | -0.14% | 3.07% | -- | -- | 3.07% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-28 | 1.0303 | -0.14% | 3.03% | -- | -- | 3.03% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-28 | 0.5192 | -0.25% | 6.66% | 27.41% | 16.67% | -41.46% | -4.87% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-28 | 0.5168 | -0.25% | 6.64% | 27.29% | 16.34% | -1.41% | -0.30% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-28 | 1.1804 | -0.51% | 2.60% | 17.91% | -- | 18.04% | 16.75% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-28 | 1.1773 | -0.52% | 2.52% | 17.62% | -- | 17.73% | 16.46% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-28 | 1.3034 | -0.56% | 5.56% | 35.35% | -- | 30.34% | 23.34% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-28 | 1.3009 | -0.57% | 5.50% | 35.14% | -- | 30.09% | 23.16% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-28 | 0.8823 | -1.15% | 0.52% | -- | -- | -11.77% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-28 | 0.8835 | -1.16% | 0.59% | -- | -- | -11.65% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-28 | 1.6020 | -1.21% | 15.61% | 61.38% | -- | 60.20% | 49.75% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-28 | 1.5983 | -1.22% | 15.53% | 61.05% | -- | 59.83% | 49.45% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-28 | 1.0729 | -1.27% | 3.83% | -- | -- | 7.29% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-28 | 2.5451 | -1.47% | 12.31% | 95.88% | -- | 68.16% | 46.03% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-28 | 2.3561 | -1.47% | 12.19% | 95.24% | 71.60% | 152.95% | 15.50% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-28 | 2.2476 | -1.47% | 12.05% | 94.46% | 69.16% | 145.98% | 15.00% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-28 | 1.2794 | -1.71% | 6.79% | 45.50% | 12.30% | 32.31% | 2.55% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-28 | 1.2682 | -1.71% | 6.72% | 45.20% | 11.62% | -15.55% | -3.62% | 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 | 2026-04-28 | 0.2712 | 1.008 % |
|
| 交银天利宝A | 002889 | 2026-04-28 | 0.2947 | 1.059 % | |
| 交银天利宝E | 002890 | 2026-04-28 | 0.3608 | 1.302 % | |
| 交银现金宝E | 002918 | 2026-04-28 | 0.3371 | 1.250 % | |
| 交银活期通A | 003042 | 2026-04-28 | 0.2808 | 1.001 % | |
| 交银活期通E | 003043 | 2026-04-28 | 0.3466 | 1.243 % | |
| 交银天鑫宝A | 003482 | 2026-04-28 | 0.3007 | 1.149 % |
|
| 交银天鑫宝E | 003483 | 2026-04-28 | 0.3658 | 1.392 % | |
| 交银天益宝A | 003968 | 2026-04-28 | 0.2850 | 1.093 % |
|
| 交银天益宝E | 003969 | 2026-04-28 | 0.3515 | 1.337 % |
|
| 交银天利宝C | 018599 | 2026-04-28 | 0.3138 | 1.129 % |
|
| 交银货币C | 020826 | 2026-04-28 | 0.2996 | 1.100 % |
|
| 交银货币D | 020827 | 2026-04-28 | 0.3655 | 1.343 % |
|
| 交银货币A | 519588 | 2026-04-28 | 0.2992 | 1.100 % |
|
| 交银货币B | 519589 | 2026-04-28 | 0.3655 | 1.343 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-27 | 1.5850 | 0.62% | 11.56% | 57.30% | -- | 58.53% | 21.82% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-27 | 1.5702 | 0.62% | 11.42% | 56.68% | -- | 57.04% | 21.33% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-17 | 0.9997 | 0.02% | -0.03% | -- | -- | -0.03% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-17 | 1.0007 | 0.02% | 0.07% | -- | -- | 0.07% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-24 | 1.0748 | -0.05% | 1.78% | 6.13% | 8.79% | 7.49% | 1.56% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-24 | 1.0549 | -0.05% | 1.65% | 5.71% | 7.48% | 5.49% | 1.15% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-24 | 1.0651 | -0.12% | 1.75% | 6.86% | 6.99% | 6.51% | 1.50% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-24 | 1.0472 | -0.12% | 1.62% | 6.44% | 5.71% | 4.72% | 1.09% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-23 | 1.0153 | -0.14% | 1.45% | -- | -- | 1.53% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-23 | 1.0135 | -0.14% | 1.33% | -- | -- | 1.35% | -- | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-24 | 1.1035 | -0.18% | 5.30% | 26.50% | 12.69% | 10.34% | 2.66% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-23 | 1.3026 | -0.18% | 2.17% | 8.44% | 10.91% | 29.96% | 3.87% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-23 | 1.3129 | -0.19% | 2.25% | 8.70% | 11.64% | 11.88% | 3.32% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-24 | 1.0789 | -0.19% | 5.09% | 25.73% | 10.67% | 7.88% | 2.05% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-24 | 1.1250 | -0.43% | 3.92% | 19.17% | 14.82% | 12.50% | 2.71% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-24 | 1.1053 | -0.44% | 3.78% | 18.70% | 13.45% | 10.53% | 2.30% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-23 | 1.5265 | -0.74% | 8.35% | 33.09% | 26.26% | 23.59% | 6.35% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-23 | 1.5079 | -0.74% | 8.21% | 32.52% | 24.90% | 49.18% | 6.91% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-23 | 1.3136 | -0.79% | 8.12% | 31.35% | -- | 24.94% | 21.98% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-23 | 1.3108 | -0.79% | 8.01% | 31.07% | -- | 24.67% | 10.47% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-24 | 1.2895 | -1.55% | 22.58% | 74.78% | 49.66% | 28.93% | 5.87% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-24 | 1.2554 | -1.55% | 22.33% | 73.73% | 46.98% | 25.52% | 5.24% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银沃享稳健三个月（FOF）A026604 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-04-27 | 2.8601 | -0.12% | 2.99% | 23.07% | 44.97% | 367.56% | 9.11% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-27 | 2.8602 | -0.12% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-27 | 1.0203 | -0.89% | -18.25% | -10.33% | 12.36% | 2.02% | 0.18% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-27 | 1.0169 | -0.90% | -18.27% | -10.43% | -- | 7.93% | 2.69% | R4-中高风险 |
|
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