| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-04-23 | 1.150 | 1.32% | -4.41% | -11.27% | -33.68% | 93.07% | 6.27% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-23 | 1.3614 | 1.32% | -4.44% | -11.10% | -33.30% | 39.12% | 4.10% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-23 | 1.378 | 1.17% | -3.91% | -10.58% | -27.78% | 152.53% | 6.92% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-23 | 1.8136 | 0.91% | -2.82% | -7.88% | -30.60% | 78.45% | 6.91% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-21 | 1.3035 | 0.08% | 2.24% | 8.67% | 10.98% | 30.05% | 3.88% | R3-中等风险 |
|
||
| 交银国企改革A519756 | 混合型 | 2026-04-23 | 2.0377 | 0.04% | 3.76% | 16.53% | 6.51% | 148.60% | 8.73% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-23 | 1.0890 | 0.01% | 0.54% | 1.52% | 6.97% | 21.00% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-23 | 1.1078 | 0.00% | 0.48% | 1.31% | 6.33% | 18.41% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-23 | 1.1838 | -0.01% | 0.93% | 2.18% | 9.32% | 23.06% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-23 | 1.1771 | -0.01% | 0.80% | 1.78% | 8.00% | 19.96% | 2.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-23 | 1.0588 | -0.06% | 2.03% | 6.04% | 14.07% | 156.68% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-23 | 1.0567 | -0.07% | 1.90% | 5.61% | 12.71% | 138.22% | 4.92% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-23 | 1.2293 | -0.09% | 3.15% | 9.93% | 9.04% | 8.43% | 1.93% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-23 | 1.1080 | -0.09% | 3.14% | 9.99% | 9.33% | 48.07% | 4.66% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-23 | 1.3511 | -0.14% | 2.92% | 10.05% | 13.67% | 81.35% | 6.92% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-23 | 1.3270 | -0.15% | 2.79% | 9.62% | 12.28% | 74.87% | 6.48% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-23 | 2.3843 | -0.21% | 9.31% | 35.46% | 13.90% | 406.25% | 10.79% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-23 | 3.4588 | -0.31% | 19.80% | 101.55% | 61.96% | 383.60% | 9.69% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-23 | 1.8812 | -0.43% | 7.55% | 35.44% | 34.84% | 86.19% | 9.59% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-23 | 1.9328 | -0.43% | 7.68% | 35.97% | 36.47% | 91.29% | 10.03% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-23 | 5.191 | -0.50% | 14.87% | 48.09% | 13.52% | 584.34% | 14.47% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-23 | 4.0739 | -0.58% | 14.78% | 50.01% | 14.09% | 487.25% | 13.76% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-23 | 1.2512 | -0.62% | 11.43% | 72.06% | 33.09% | 1537.42% | 14.55% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-23 | 5.4334 | -0.81% | 6.24% | 28.06% | 26.40% | 713.67% | 14.64% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-23 | 2.2606 | -0.83% | 14.32% | 68.75% | 21.09% | 158.95% | 12.17% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-23 | 6.3462 | -0.99% | 15.72% | 67.66% | 46.77% | 1012.86% | 17.62% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-23 | 0.9718 | -1.15% | -4.64% | 5.84% | 0.40% | -2.83% | -0.51% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-23 | 2.3078 | -1.56% | 40.61% | 97.69% | 72.64% | 156.30% | 17.26% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-23 | 2.7383 | -2.17% | -9.76% | 14.47% | 13.01% | 186.09% | 11.12% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-23 | 1.3430 | -3.28% | 0.70% | 19.08% | -- | 34.30% | 12.34% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-04-23 | 1.150 | 1.32% | -4.41% | -11.27% | -33.68% | 93.07% | 6.27% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-23 | 1.3614 | 1.32% | -4.44% | -11.10% | -33.30% | 39.12% | 4.10% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-23 | 1.2628 | 1.32% | -4.62% | -11.63% | -34.50% | -40.16% | -10.82% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-23 | 1.378 | 1.17% | -3.91% | -10.58% | -27.78% | 152.53% | 6.92% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-23 | 1.8136 | 0.91% | -2.82% | -7.88% | -30.60% | 78.45% | 6.91% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-23 | 1.0704 | 0.43% | 7.04% | -- | -- | 7.04% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-23 | 1.0708 | 0.43% | 7.08% | -- | -- | 7.08% | -- | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-23 | 0.5669 | 0.18% | -7.48% | -17.01% | -36.86% | -43.31% | -10.04% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-23 | 0.6242 | 0.18% | -7.48% | -16.94% | -36.91% | -37.59% | -9.44% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-23 | 0.6008 | 0.17% | -7.74% | -17.62% | -38.43% | -39.93% | -10.17% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-23 | 1.9999 | 0.04% | 3.56% | 15.83% | 4.60% | 1.19% | 0.38% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-23 | 2.0377 | 0.04% | 3.76% | 16.53% | 6.51% | 148.60% | 8.73% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-23 | 3.510 | 0.03% | 5.69% | 8.37% | -4.23% | 337.33% | 13.13% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-23 | 1.0916 | -0.05% | 0.52% | 1.81% | 1.61% | 9.17% | 1.66% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-23 | 3.8569 | -0.05% | 1.06% | 3.89% | 4.83% | 455.06% | 17.86% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-23 | 1.4011 | -0.05% | 1.09% | 3.99% | 5.13% | 64.04% | 4.62% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-23 | 1.1365 | -0.05% | 0.49% | 6.04% | 5.87% | 6.49% | 1.68% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-23 | 1.5194 | -0.06% | 1.37% | 4.64% | 5.22% | 60.61% | 4.85% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-23 | 1.4897 | -0.06% | 1.30% | 4.43% | 4.61% | 57.50% | 4.64% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-23 | 2.2799 | -0.06% | 0.07% | 9.77% | -2.40% | 119.05% | 8.65% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-23 | 2.2704 | -0.07% | -0.11% | -- | -- | -3.84% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-23 | 1.8085 | -0.09% | 1.40% | 5.35% | 7.42% | 81.02% | 6.54% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-23 | 1.2293 | -0.09% | 3.15% | 9.93% | 9.04% | 8.43% | 1.93% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-23 | 1.7853 | -0.09% | 1.27% | 4.93% | 6.12% | 6.36% | 2.01% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-23 | 1.1080 | -0.09% | 3.14% | 9.99% | 9.33% | 48.07% | 4.66% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-23 | 1.0969 | -0.12% | 0.53% | 6.17% | 9.44% | 9.70% | 1.84% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-23 | 1.0913 | -0.12% | 0.50% | 6.05% | 9.11% | 9.14% | 1.74% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-23 | 2.911 | -0.14% | 11.75% | 25.96% | 33.17% | 310.20% | 11.57% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-23 | 1.8567 | -0.16% | 18.51% | 105.82% | 86.17% | 85.65% | 22.34% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-23 | 1.8913 | -0.16% | 18.74% | 107.08% | 89.58% | 89.11% | 23.08% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-23 | 1.2613 | -0.17% | 2.99% | 9.44% | 9.04% | 87.13% | 6.19% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-23 | 1.2928 | -0.17% | 3.01% | 9.54% | 9.35% | 126.05% | 7.08% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-23 | 1.4254 | -0.18% | 20.31% | 99.69% | 58.73% | 39.52% | 5.45% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-23 | 2.3843 | -0.21% | 9.31% | 35.46% | 13.90% | 406.25% | 10.79% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-23 | 2.3228 | -0.21% | 9.11% | 34.64% | 11.84% | 11.79% | 2.56% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-23 | 3.7886 | -0.30% | 12.12% | 29.49% | 35.12% | 271.92% | 14.81% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-23 | 3.6891 | -0.30% | 11.91% | 28.72% | 32.68% | 2.62% | 0.58% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-23 | 3.4299 | -0.31% | 19.58% | 100.36% | 59.06% | 22.56% | 4.66% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-23 | 3.4588 | -0.31% | 19.80% | 101.55% | 61.96% | 383.60% | 9.69% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-23 | 0.6711 | -0.36% | -9.13% | -11.24% | -8.22% | -32.89% | -7.87% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-23 | 0.6081 | -0.36% | -10.14% | -11.48% | -12.18% | -39.19% | -9.06% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-23 | 1.7896 | -0.36% | -9.68% | -10.77% | -11.18% | 77.34% | 7.86% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-23 | 0.6518 | -0.37% | -9.28% | -11.78% | -9.86% | -34.82% | -8.42% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-23 | 1.7104 | -0.38% | 3.96% | 17.34% | 16.83% | 90.16% | 6.35% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-23 | 1.7271 | -0.38% | 4.03% | 17.57% | 17.65% | 91.81% | 6.16% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-23 | 1.1331 | -0.40% | 3.74% | 10.55% | 14.71% | 13.31% | 2.69% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-23 | 1.1546 | -0.41% | 3.85% | 10.98% | 16.09% | 15.46% | 3.10% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-23 | 1.0635 | -0.43% | 1.18% | 4.17% | 5.84% | 6.35% | 1.19% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-23 | 1.0856 | -0.43% | 1.31% | 4.60% | 7.14% | 8.57% | 1.59% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-23 | 1.7575 | -0.44% | 11.30% | 26.42% | 36.39% | 72.57% | 9.27% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-23 | 8.037 | -0.48% | 22.25% | 68.56% | 65.37% | 665.49% | 17.47% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-23 | 1.1872 | -0.49% | 10.38% | 22.45% | 33.56% | 18.72% | 3.82% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-23 | 0.6067 | -0.49% | -10.62% | -12.68% | -9.52% | -39.33% | -8.70% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-23 | 5.191 | -0.50% | 14.87% | 48.09% | 13.52% | 584.34% | 14.47% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-23 | 1.9348 | -0.54% | -2.48% | 11.46% | -- | 34.26% | 13.74% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-23 | 1.9705 | -0.54% | -2.30% | 12.16% | 19.42% | 94.12% | 9.56% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-23 | 1.3471 | -0.56% | 5.54% | 22.37% | 14.20% | 33.82% | 4.83% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-23 | 1.3604 | -0.56% | 10.23% | 16.77% | 3.79% | 32.97% | 4.39% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-23 | 4.0739 | -0.58% | 14.78% | 50.01% | 14.09% | 487.25% | 13.76% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-23 | 3.9683 | -0.58% | 14.56% | 49.11% | 12.04% | -4.47% | -1.02% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-23 | 1.2512 | -0.62% | 11.43% | 72.06% | 33.09% | 1537.42% | 14.55% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-17 | 1.4398 | -0.74% | 4.96% | 30.68% | -- | 43.98% | 15.87% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-23 | 2.8488 | -0.77% | -0.95% | 106.64% | 115.84% | 192.61% | 11.23% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-23 | 2.8408 | -0.77% | -0.98% | 106.44% | -- | 122.13% | 35.84% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-23 | 1.3545 | -0.78% | 17.18% | 36.01% | -- | 35.45% | 24.15% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-23 | 1.3660 | -0.78% | 17.39% | 36.82% | -- | 36.60% | 24.90% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-23 | 5.4334 | -0.81% | 6.24% | 28.06% | 26.40% | 713.67% | 14.64% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-23 | 5.2848 | -0.81% | 6.05% | 27.30% | 24.13% | 28.64% | 5.56% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-23 | 1.1410 | -0.83% | 14.31% | 59.78% | 13.44% | 14.10% | 3.23% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-23 | 2.2606 | -0.83% | 14.32% | 68.75% | 21.09% | 158.95% | 12.17% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-23 | 2.2557 | -0.83% | 14.11% | 67.71% | 18.38% | 16.63% | 5.14% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-23 | 1.4728 | -0.85% | 5.93% | 28.60% | 35.23% | 47.27% | 9.25% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-23 | 1.4227 | -0.86% | 5.67% | 27.57% | 32.06% | 42.26% | 8.39% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-23 | 1.920 | -0.88% | -5.14% | 3.34% | 11.95% | 108.34% | 8.07% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-23 | 1.8029 | -0.97% | 26.00% | 78.28% | -- | 80.27% | 24.13% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-23 | 1.7641 | -0.97% | 25.68% | 76.85% | -- | 76.39% | 23.14% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-23 | 0.9646 | -0.98% | 1.91% | 17.49% | -0.48% | -3.53% | -0.62% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-23 | 0.9375 | -0.99% | 1.73% | 16.55% | -2.51% | -22.36% | -5.60% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-23 | 6.3462 | -0.99% | 15.72% | 67.66% | 46.77% | 1012.86% | 17.62% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-23 | 6.2404 | -0.99% | 15.57% | 66.98% | 44.97% | 23.96% | 5.19% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-23 | 1.0318 | -1.01% | 3.13% | -- | -- | 3.18% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-23 | 1.0300 | -1.01% | 3.00% | -- | -- | 3.00% | -- | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-23 | 1.1710 | -1.01% | 2.24% | 18.63% | -- | 17.09% | 6.18% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-23 | 1.1897 | -1.02% | 2.43% | 19.35% | -- | 18.96% | 6.82% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-23 | 1.4065 | -1.08% | 27.70% | -- | -- | 40.65% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-23 | 1.4135 | -1.08% | 27.93% | -- | -- | 41.35% | -- | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-23 | 0.9020 | -1.10% | -5.57% | -- | -- | -9.80% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-23 | 0.9718 | -1.15% | -4.64% | 5.84% | 0.40% | -2.83% | -0.51% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-23 | 5.3641 | -1.23% | 6.09% | 26.99% | 5.09% | 647.98% | 10.86% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-23 | 2.1472 | -1.30% | 27.01% | 89.10% | 57.82% | 112.07% | 12.76% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-23 | 2.0906 | -1.30% | 26.77% | 87.97% | 55.00% | 37.23% | 7.31% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-23 | 1.5885 | -1.35% | 9.81% | 50.26% | 59.94% | 58.83% | 15.83% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-23 | 1.5587 | -1.35% | 9.61% | 49.36% | 57.06% | 55.85% | 15.14% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-23 | 1.3183 | -1.35% | 13.57% | 57.35% | 38.38% | 39.28% | 6.55% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-23 | 1.2637 | -1.36% | 13.28% | 56.07% | 35.05% | 33.55% | 5.69% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-23 | 2.9229 | -1.39% | 24.85% | 86.89% | 43.34% | 18.73% | 4.02% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-23 | 2.9989 | -1.39% | 25.07% | 88.00% | 45.98% | 206.90% | 12.27% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-23 | 4.6234 | -1.40% | 34.57% | 216.78% | 227.90% | 395.29% | 17.34% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-23 | 4.6108 | -1.40% | 34.48% | 216.15% | 225.85% | 394.06% | 17.31% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-23 | 0.6733 | -1.48% | -4.51% | 10.54% | -8.41% | 66.27% | 2.75% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-23 | 0.9376 | -1.48% | -7.86% | 21.20% | -1.80% | 609.72% | 10.36% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-23 | 2.3078 | -1.56% | 40.61% | 97.69% | 72.64% | 156.30% | 17.26% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-23 | 2.2435 | -1.56% | 40.34% | 96.40% | 69.27% | 40.63% | 7.97% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-23 | 0.9512 | -1.63% | -3.63% | -- | -- | -4.88% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-23 | 0.9545 | -1.64% | -3.45% | -- | -- | -4.55% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-23 | 2.4339 | -1.72% | 2.36% | 15.50% | -4.23% | 161.77% | 11.17% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-23 | 2.5907 | -1.72% | 2.16% | 14.68% | -6.06% | -23.20% | -5.74% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-23 | 1.0405 | -1.98% | -12.22% | 12.17% | 2.69% | 4.04% | 1.17% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-23 | 1.0126 | -1.98% | -12.44% | 11.27% | 0.26% | 1.25% | 0.37% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-23 | 2.7383 | -2.17% | -9.76% | 14.47% | 13.01% | 186.09% | 11.12% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-23 | 2.6724 | -2.17% | -9.93% | 13.78% | 10.99% | 15.15% | 3.49% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-23 | 1.3430 | -3.28% | 0.70% | 19.08% | -- | 34.30% | 12.34% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-23 | 1.3626 | -3.29% | 0.87% | 19.77% | -- | 36.26% | 12.99% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕泰两年008223 | 债券型 | 2026-04-23 | 1.0305 | 0.01% | 0.28% | 2.15% | 7.14% | 17.18% | 2.52% | 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 | 2026-04-23 | 1.0296 | 0.01% | 0.47% | 1.08% | -- | 2.98% | 1.26% | R1-低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-23 | 1.0890 | 0.01% | 0.54% | 1.52% | 6.97% | 21.00% | 2.66% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-23 | 1.0834 | 0.01% | 0.71% | 1.76% | -- | 8.36% | 2.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-23 | 1.0840 | 0.01% | 0.56% | 1.51% | 7.46% | 8.41% | 2.49% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-23 | 1.0990 | 0.01% | 0.71% | 1.96% | 8.91% | 9.91% | 2.81% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-23 | 1.1129 | 0.01% | 0.64% | 0.54% | 6.67% | 14.31% | 1.02% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-04-23 | 1.1114 | 0.01% | 0.48% | 1.31% | -- | 3.88% | 1.84% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-23 | 1.1173 | 0.01% | 0.69% | 1.75% | 6.12% | 30.54% | 2.87% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-23 | 1.1420 | 0.01% | 0.68% | 1.76% | 7.55% | 50.86% | 3.58% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-23 | 1.2684 | 0.01% | 0.69% | 1.72% | 5.40% | 26.57% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-23 | 1.3132 | 0.01% | 0.67% | 1.77% | 6.76% | 30.98% | 3.15% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-23 | 1.0669 | 0.00% | 0.83% | 1.99% | 7.00% | 56.62% | 3.51% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-23 | 1.0784 | 0.00% | 0.65% | 1.60% | -- | 7.85% | 2.55% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-23 | 1.0661 | 0.00% | 0.67% | 1.76% | 6.88% | 7.67% | 2.08% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-04-23 | 1.0570 | 0.00% | 0.74% | 1.96% | 7.59% | 8.53% | 2.31% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-04-23 | 1.1335 | 0.00% | 0.54% | 1.50% | 7.00% | 8.42% | 2.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-23 | 1.0329 | 0.00% | 0.90% | 1.50% | -- | 5.07% | 2.12% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-23 | 1.0911 | 0.00% | 0.62% | 1.71% | 8.13% | 9.12% | 2.69% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-23 | 1.0932 | 0.00% | 0.65% | 1.81% | 8.41% | 9.34% | 2.65% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-23 | 1.1078 | 0.00% | 0.48% | 1.31% | 6.33% | 18.41% | 2.36% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-23 | 1.0311 | 0.00% | 0.89% | 1.51% | 8.63% | 22.67% | 2.86% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-04-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-04-23 | 1.0616 | 0.00% | 0.83% | 2.07% | 7.94% | 65.81% | 3.96% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-23 | 1.0086 | 0.00% | 0.93% | 1.75% | 8.38% | 17.79% | 1.24% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-23 | 1.0282 | 0.00% | 0.89% | 1.51% | 8.44% | 9.24% | 1.23% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-23 | 2.3404 | -0.00% | 1.32% | 2.65% | 9.82% | 167.58% | 11.22% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-23 | 1.1838 | -0.01% | 0.93% | 2.18% | 9.32% | 23.06% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-23 | 1.1771 | -0.01% | 0.80% | 1.78% | 8.00% | 19.96% | 2.90% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-23 | 1.1658 | -0.01% | 1.19% | 2.25% | 8.48% | 48.08% | 3.54% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-23 | 1.1590 | -0.01% | 1.42% | 2.67% | -- | 6.31% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-23 | 1.1181 | -0.01% | 0.82% | 1.62% | 8.63% | 14.60% | 2.43% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-23 | 1.0681 | -0.01% | 0.86% | 1.71% | 8.95% | 18.20% | 2.99% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-23 | 1.0285 | -0.01% | 0.91% | 2.16% | -- | 4.02% | 2.11% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-23 | 1.0237 | -0.01% | 0.97% | 1.40% | -- | 4.39% | 2.08% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-23 | 1.0211 | -0.01% | 0.86% | 1.39% | -- | 4.43% | 2.10% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-23 | 1.4324 | -0.01% | 1.32% | 2.56% | 10.20% | 46.09% | 4.11% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-23 | 1.3883 | -0.01% | 1.20% | 2.14% | 8.87% | 41.66% | 3.77% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-23 | 1.1277 | -0.02% | 1.06% | 1.19% | -- | 8.75% | 3.22% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-23 | 1.0954 | -0.02% | 1.95% | 4.09% | -- | 3.94% | 3.80% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-23 | 1.0759 | -0.02% | 1.03% | 1.96% | 9.20% | 62.15% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-23 | 1.0755 | -0.02% | 1.03% | 1.96% | -- | 3.39% | 2.09% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-23 | 1.0751 | -0.02% | 0.90% | 1.56% | 7.87% | 52.75% | 3.22% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-23 | 1.0537 | -0.02% | 1.07% | 1.29% | 9.47% | 28.98% | 3.38% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-23 | 1.0341 | -0.02% | 1.56% | 2.78% | 10.37% | 15.31% | 3.56% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-23 | 1.0150 | -0.02% | 0.93% | -- | -- | 1.50% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-23 | 1.0136 | -0.02% | 0.87% | -- | -- | 1.36% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-17 | 1.0026 | -0.02% | 0.26% | -- | -- | 0.26% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-17 | 1.0027 | -0.02% | 0.27% | -- | -- | 0.27% | -- | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-23 | 1.2494 | -0.02% | 1.31% | 2.54% | -- | 3.74% | 2.34% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-23 | 1.2367 | -0.02% | 1.35% | 2.30% | -- | 7.14% | 2.98% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-23 | 1.1490 | -0.03% | 1.39% | 2.58% | 12.15% | 42.20% | 3.47% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-23 | 1.1054 | -0.03% | 1.38% | 2.58% | -- | 4.65% | 2.83% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-23 | 1.0952 | -0.03% | 1.35% | 2.29% | -- | 2.30% | 1.71% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-23 | 1.0416 | -0.03% | 1.49% | 2.48% | 10.31% | 21.52% | 3.13% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-23 | 1.0130 | -0.03% | 1.00% | 1.28% | 8.64% | 52.47% | 3.78% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-23 | 1.2642 | -0.03% | 1.35% | 2.30% | 10.16% | 38.77% | 4.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-23 | 1.2312 | -0.03% | 1.17% | 1.69% | 8.36% | 32.56% | 3.62% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-23 | 1.2186 | -0.03% | 1.26% | 2.20% | 10.80% | 38.99% | 3.24% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-23 | 1.0537 | -0.04% | 0.98% | 1.36% | 8.73% | 43.20% | 3.21% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-23 | 1.3810 | -0.04% | 1.73% | 4.80% | 6.62% | 81.03% | 4.15% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-23 | 1.3232 | -0.05% | 1.89% | 5.28% | 8.12% | 93.05% | 4.61% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-23 | 1.0800 | -0.05% | 1.14% | 1.09% | 8.54% | 25.35% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-23 | 1.0168 | -0.05% | 1.15% | 1.08% | 8.19% | 31.30% | 2.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-23 | 1.0588 | -0.06% | 2.03% | 6.04% | 14.07% | 156.68% | 5.35% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-23 | 1.1321 | -0.06% | 2.69% | 8.79% | 13.65% | 37.96% | 2.99% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-23 | 1.1286 | -0.06% | 2.56% | -- | -- | 6.34% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-23 | 1.2867 | -0.06% | 2.68% | 8.74% | -- | 16.08% | 5.76% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-23 | 1.0863 | -0.06% | 2.68% | 8.86% | -- | 8.41% | 7.83% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-23 | 1.0678 | -0.07% | 1.17% | 1.15% | -- | 5.81% | 2.45% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-23 | 1.0669 | -0.07% | 1.02% | 0.98% | 8.17% | 32.67% | 3.03% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-23 | 1.0660 | -0.07% | 2.02% | 5.99% | -- | 6.07% | 5.70% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-23 | 1.0567 | -0.07% | 1.90% | 5.61% | 12.71% | 138.22% | 4.92% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-23 | 1.3912 | -0.07% | 2.71% | 6.34% | 7.43% | 7.16% | 1.90% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-23 | 1.2983 | -0.08% | 2.84% | 6.77% | 9.08% | 93.53% | 5.21% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-23 | 1.2982 | -0.08% | 2.84% | -- | -- | 4.74% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-23 | 1.1026 | -0.12% | 1.60% | 2.24% | 7.73% | 27.69% | 2.71% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-23 | 1.0908 | -0.12% | 1.59% | 2.24% | 8.84% | 33.83% | 3.24% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-23 | 1.3511 | -0.14% | 2.92% | 10.05% | 13.67% | 81.35% | 6.92% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-23 | 1.0380 | -0.14% | 2.60% | -- | -- | 3.80% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-23 | 1.0368 | -0.14% | 2.55% | -- | -- | 3.68% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-23 | 1.3510 | -0.15% | 2.93% | 10.04% | -- | 9.37% | 8.83% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-23 | 1.3270 | -0.15% | 2.79% | 9.62% | 12.28% | 74.87% | 6.48% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-23 | 1.1789 | -0.22% | 3.60% | 6.56% | 13.03% | 110.42% | 5.00% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-23 | 1.7119 | -0.23% | 4.68% | 10.64% | 10.17% | 68.88% | 4.21% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-23 | 1.6255 | -0.24% | 4.55% | 10.20% | 8.85% | 60.49% | 3.79% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-23 | 1.3606 | -0.37% | 3.37% | 15.44% | 22.06% | 62.47% | 4.04% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-23 | 1.3062 | -0.37% | 3.24% | 14.97% | 20.59% | 54.85% | 3.64% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-23 | 1.0297 | -0.42% | -0.42% | 1.07% | -- | 2.97% | 1.42% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-23 | 1.0370 | -0.42% | -0.43% | 1.35% | -- | 3.70% | 1.77% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-23 | 1.8812 | -0.43% | 7.55% | 35.44% | 34.84% | 86.19% | 9.59% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-23 | 1.9328 | -0.43% | 7.68% | 35.97% | 36.47% | 91.29% | 10.03% | 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A 020156 | 指数型 | 2026-04-23 | 1.1469 | 0.70% | 1.90% | 8.81% | -- | 16.79% | 7.65% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-23 | 1.1407 | 0.70% | 1.82% | 8.55% | -- | 16.17% | 7.37% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-23 | 0.9859 | 0.56% | 2.25% | -- | -- | -1.41% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-23 | 0.9868 | 0.56% | 2.29% | -- | -- | -1.32% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-23 | 1.905 | -0.16% | -1.35% | 11.34% | 21.41% | 92.32% | 4.02% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-23 | 1.766 | -0.17% | -1.45% | 12.34% | 24.10% | 98.50% | 4.22% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-23 | 1.1881 | -0.18% | 3.46% | 18.70% | -- | 18.81% | 17.70% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-23 | 1.1912 | -0.18% | 3.54% | 18.99% | -- | 19.12% | 17.99% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-23 | 2.268 | -0.35% | 2.53% | 17.03% | 18.68% | 130.04% | 5.88% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-23 | 2.495 | -0.36% | 2.72% | 18.30% | 20.59% | 152.83% | 6.56% | R3-中等风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-23 | 1.0376 | -0.50% | 3.76% | -- | -- | 3.76% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-23 | 1.0372 | -0.50% | 3.72% | -- | -- | 3.72% | -- | -- |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-23 | 1.3103 | -0.52% | 6.11% | 35.73% | -- | 31.03% | 24.15% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-23 | 1.3078 | -0.52% | 6.06% | 35.52% | -- | 30.78% | 23.96% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-23 | 0.5216 | -0.65% | 7.15% | 26.08% | 17.82% | -41.19% | -4.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-23 | 0.5191 | -0.67% | 7.12% | 25.93% | 17.44% | -0.97% | -0.21% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-23 | 1.2855 | -0.73% | 8.18% | 46.61% | 13.13% | -14.39% | -3.35% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-23 | 1.2968 | -0.73% | 8.25% | 46.91% | 13.82% | 34.11% | 2.68% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-23 | 2.6452 | -0.82% | 16.73% | 102.82% | -- | 74.77% | 50.81% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-23 | 2.4489 | -0.82% | 16.61% | 102.15% | 76.56% | 162.91% | 16.23% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-23 | 2.3362 | -0.82% | 16.47% | 101.34% | 74.03% | 155.68% | 15.73% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-23 | 1.0700 | -1.46% | 3.55% | -- | -- | 7.00% | -- | -- |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-23 | 1.5808 | -1.93% | 14.27% | 59.10% | -- | 58.08% | 48.74% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-23 | 1.5844 | -1.93% | 14.34% | 59.41% | -- | 58.44% | 49.03% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-23 | 0.8946 | -4.39% | 1.93% | -- | -- | -10.54% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-23 | 0.8958 | -4.40% | 1.99% | -- | -- | -10.42% | -- | 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 | 2026-04-23 | 0.2823 | 1.008 % |
|
| 交银天利宝A | 002889 | 2026-04-23 | 0.3252 | 1.119 % | |
| 交银天利宝E | 002890 | 2026-04-23 | 0.3912 | 1.362 % | |
| 交银现金宝E | 002918 | 2026-04-23 | 0.3472 | 1.251 % | |
| 交银活期通A | 003042 | 2026-04-23 | 0.2667 | 1.007 % | |
| 交银活期通E | 003043 | 2026-04-23 | 0.3325 | 1.250 % | |
| 交银天鑫宝A | 003482 | 2026-04-23 | 0.3624 | 1.219 % |
|
| 交银天鑫宝E | 003483 | 2026-04-23 | 0.4283 | 1.463 % | |
| 交银天益宝A | 003968 | 2026-04-23 | 0.2879 | 1.101 % |
|
| 交银天益宝E | 003969 | 2026-04-23 | 0.3549 | 1.346 % |
|
| 交银天利宝C | 018599 | 2026-04-23 | 0.3445 | 1.190 % |
|
| 交银货币C | 020826 | 2026-04-23 | 0.2984 | 1.104 % |
|
| 交银货币D | 020827 | 2026-04-23 | 0.3645 | 1.346 % |
|
| 交银货币A | 519588 | 2026-04-23 | 0.2982 | 1.103 % |
|
| 交银货币B | 519589 | 2026-04-23 | 0.3645 | 1.346 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-22 | 1.3263 | 3.09% | 26.07% | 80.84% | 52.45% | 32.61% | 6.55% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-22 | 1.2913 | 3.08% | 25.83% | 79.77% | 49.71% | 29.11% | 5.91% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-22 | 1.1185 | 0.59% | 5.02% | 19.78% | 14.46% | 11.85% | 2.58% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-22 | 1.1383 | 0.58% | 5.14% | 20.26% | 15.83% | 13.83% | 2.99% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-22 | 1.1143 | 0.54% | 6.33% | 27.35% | 13.10% | 11.42% | 2.93% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-22 | 1.0895 | 0.54% | 6.13% | 26.58% | 11.07% | 8.94% | 2.32% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-21 | 1.3088 | 0.15% | 7.72% | 31.71% | -- | 24.48% | 21.70% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-21 | 1.3060 | 0.15% | 7.61% | 31.43% | -- | 24.22% | 10.32% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-21 | 1.5180 | 0.11% | 7.75% | 33.06% | 25.56% | 22.90% | 6.19% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-21 | 1.4995 | 0.11% | 7.61% | 32.50% | 24.20% | 48.35% | 6.82% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-22 | 1.0569 | 0.10% | 1.84% | 5.73% | 7.42% | 5.69% | 1.19% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-22 | 1.0768 | 0.10% | 1.97% | 6.15% | 8.72% | 7.69% | 1.60% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-21 | 1.3139 | 0.09% | 2.33% | 8.94% | 11.73% | 11.96% | 3.35% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-22 | 1.0506 | 0.09% | 1.95% | 6.69% | 5.64% | 5.06% | 1.17% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-21 | 1.3035 | 0.08% | 2.24% | 8.67% | 10.98% | 30.05% | 3.88% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-22 | 1.0685 | 0.08% | 2.07% | 7.11% | 6.91% | 6.85% | 1.58% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-21 | 1.0151 | 0.03% | 1.43% | -- | -- | 1.51% | -- | R3-中等风险 |
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|
| 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 |
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| 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 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-21 | 1.0133 | 0.02% | 1.31% | -- | -- | 1.33% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-23 | 1.5775 | -1.31% | 11.94% | 56.39% | -- | 57.77% | 21.68% | R3-中等风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-23 | 1.5923 | -1.31% | 12.07% | 57.02% | -- | 59.26% | 22.18% | 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A519696 | QDII | 2026-04-22 | 2.8435 | 0.87% | 2.39% | 26.05% | 44.13% | 364.84% | 9.08% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-22 | 2.8436 | 0.87% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-22 | 1.0432 | -1.73% | -16.16% | -5.98% | -- | 10.72% | 3.62% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-22 | 1.0466 | -1.75% | -16.14% | -5.88% | 12.89% | 4.65% | 0.42% | R4-中高风险 |
|
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