| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-05-28 | 4.3148 | 3.48% | 49.45% | 153.90% | 113.33% | 503.28% | 11.05% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-28 | 2.9085 | 2.89% | 77.21% | 141.15% | 125.17% | 223.01% | 21.56% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-28 | 1.4783 | 2.46% | 31.65% | 102.09% | 68.81% | 1834.63% | 15.41% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-28 | 1.0666 | 2.29% | 4.66% | 14.60% | 15.27% | 6.65% | 1.14% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-28 | 1.9347 | 1.46% | 7.78% | 34.90% | 37.93% | 91.48% | 9.89% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-28 | 1.8823 | 1.46% | 7.61% | 34.36% | 36.29% | 86.30% | 9.46% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-28 | 6.6755 | 0.83% | 21.72% | 70.72% | 59.78% | 1070.61% | 17.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-28 | 5.906 | 0.78% | 30.69% | 71.16% | 33.38% | 678.60% | 15.41% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-28 | 4.6287 | 0.66% | 30.41% | 70.79% | 34.22% | 567.23% | 14.72% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-28 | 2.5653 | 0.62% | 29.72% | 89.64% | 43.70% | 193.86% | 13.73% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-28 | 1.3353 | 0.23% | 3.43% | 9.89% | 13.38% | 75.96% | 6.49% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-28 | 1.3600 | 0.23% | 3.60% | 10.33% | 14.79% | 82.54% | 6.92% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-28 | 1.0598 | 0.16% | 2.20% | 5.59% | 12.64% | 138.92% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-28 | 1.0622 | 0.16% | 2.36% | 6.01% | 13.99% | 157.50% | 5.34% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-28 | 1.0908 | 0.01% | 0.71% | 1.55% | 6.72% | 21.20% | 2.65% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-28 | 1.1792 | 0.01% | 0.98% | 1.69% | 7.66% | 20.17% | 2.88% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-28 | 1.1864 | 0.01% | 1.15% | 2.10% | 8.98% | 23.33% | 3.30% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-28 | 1.1094 | 0.00% | 0.63% | 1.34% | 6.07% | 18.58% | 2.35% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-26 | 1.3079 | -0.02% | 2.59% | 8.31% | 11.91% | 30.48% | 3.88% | R3-中等风险 |
|
||
| 交银恒益C014949 | 混合型 | 2026-05-28 | 1.2341 | -0.06% | 3.55% | 10.21% | 9.71% | 8.86% | 1.97% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-28 | 1.1124 | -0.06% | 3.54% | 10.27% | 10.00% | 48.65% | 4.66% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-28 | 1.9307 | -0.08% | -1.69% | 9.05% | 7.08% | 135.54% | 8.12% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-28 | 2.7855 | -0.19% | -8.21% | 19.23% | 22.80% | 191.02% | 11.19% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-28 | 2.4912 | -0.61% | 14.21% | 36.87% | 26.61% | 428.95% | 11.03% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-28 | 5.0610 | -0.69% | -1.04% | 16.50% | 14.67% | 657.90% | 14.02% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-28 | 1.2647 | -0.90% | -5.17% | 6.02% | -- | 26.47% | 9.34% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-28 | 1.289 | -1.23% | -10.11% | -16.73% | -29.79% | 136.22% | 6.36% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-28 | 1.6744 | -1.29% | -10.28% | -15.10% | -32.95% | 64.76% | 5.86% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-28 | 1.066 | -1.30% | -11.39% | -18.00% | -35.63% | 78.97% | 5.48% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-28 | 1.2624 | -1.38% | -11.39% | -17.79% | -35.27% | 29.00% | 3.11% | 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C026853 | 混合型 | 2026-05-28 | 1.2973 | 3.75% | 29.73% | -- | -- | 29.73% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-28 | 1.2983 | 3.75% | 29.83% | -- | -- | 29.83% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-28 | 6.0925 | 3.69% | 77.33% | 307.61% | 333.01% | 552.67% | 20.40% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-28 | 6.0748 | 3.68% | 77.19% | 306.80% | 330.53% | 550.93% | 20.37% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-28 | 4.3148 | 3.48% | 49.45% | 153.90% | 113.33% | 503.28% | 11.05% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-28 | 4.2763 | 3.48% | 49.09% | 152.39% | 109.52% | 52.80% | 9.74% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-28 | 2.3059 | 3.44% | 47.18% | 156.92% | 132.26% | 130.56% | 30.21% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-28 | 2.3502 | 3.44% | 47.55% | 158.46% | 136.51% | 134.99% | 31.00% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-28 | 1.7890 | 3.32% | 51.00% | 151.05% | 110.57% | 75.12% | 9.19% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-28 | 9.325 | 3.23% | 41.85% | 99.29% | 93.18% | 788.16% | 18.70% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-28 | 1.6486 | 2.93% | 49.21% | -- | -- | 64.86% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-28 | 1.6394 | 2.93% | 48.85% | -- | -- | 63.94% | -- | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-28 | 2.0994 | 2.90% | 46.72% | 111.83% | -- | 109.92% | 30.05% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-28 | 2.0522 | 2.90% | 46.21% | 110.09% | -- | 105.20% | 29.01% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-28 | 2.9085 | 2.89% | 77.21% | 141.15% | 125.17% | 223.01% | 21.56% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-28 | 2.8176 | 2.89% | 76.25% | 138.90% | 120.14% | 76.62% | 13.34% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-28 | 1.4783 | 2.46% | 31.65% | 102.09% | 68.81% | 1834.63% | 15.41% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-28 | 0.9860 | 2.35% | 3.22% | -- | -- | -1.40% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-28 | 1.0666 | 2.29% | 4.66% | 14.60% | 15.27% | 6.65% | 1.14% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-28 | 1.5001 | 2.22% | 34.47% | 79.50% | 65.44% | 58.53% | 9.05% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-28 | 1.5660 | 2.22% | 34.91% | 80.96% | 69.50% | 65.45% | 9.92% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-28 | 1.6987 | 2.17% | 17.43% | 55.79% | 69.80% | 69.85% | 17.74% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-28 | 1.6657 | 2.17% | 17.14% | 54.85% | 66.74% | 66.55% | 17.03% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-28 | 1.0511 | 2.07% | 5.06% | -- | -- | 5.11% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-28 | 1.0488 | 2.06% | 4.88% | -- | -- | 4.88% | -- | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-28 | 3.2837 | 1.38% | 14.46% | 140.55% | -- | 156.76% | 41.78% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-28 | 3.2933 | 1.38% | 14.51% | 140.79% | 151.03% | 238.26% | 12.72% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-28 | 4.3119 | 1.32% | 27.60% | 42.35% | 60.77% | 323.29% | 16.20% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-28 | 4.1963 | 1.32% | 27.30% | 41.50% | 57.86% | 16.72% | 3.48% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-28 | 1.6719 | 1.23% | 43.68% | 65.93% | -- | 67.19% | 40.91% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-28 | 1.6569 | 1.23% | 43.34% | 64.95% | -- | 65.69% | 40.07% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-28 | 1.9815 | 1.10% | 25.48% | 36.56% | 60.04% | 94.56% | 11.23% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-28 | 1.3423 | 1.07% | 24.80% | 32.87% | 56.05% | 34.23% | 6.50% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-28 | 1.9916 | 0.95% | -1.25% | 11.39% | 25.26% | 96.20% | 9.59% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-28 | 1.9544 | 0.95% | -1.50% | 10.71% | -- | 35.62% | 13.64% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-28 | 2.8249 | 0.91% | 67.09% | 147.89% | 117.55% | 179.01% | 17.52% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-28 | 2.7488 | 0.91% | 66.68% | 146.42% | 113.65% | 80.43% | 13.75% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-28 | 3.176 | 0.89% | 21.92% | 32.89% | 51.09% | 347.54% | 12.23% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-22 | 0.9799 | 0.89% | -2.01% | -- | -- | -2.01% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-28 | 6.6755 | 0.83% | 21.72% | 70.72% | 59.78% | 1070.61% | 17.90% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-28 | 6.5615 | 0.83% | 21.52% | 70.02% | 57.82% | 30.34% | 6.29% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-28 | 2.3852 | 0.82% | 4.69% | 9.31% | 8.07% | 129.16% | 9.07% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-28 | 2.3739 | 0.81% | 4.44% | -- | -- | 0.55% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-28 | 5.906 | 0.78% | 30.69% | 71.16% | 33.38% | 678.60% | 15.41% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-28 | 1.947 | 0.72% | -3.80% | 1.83% | 18.79% | 111.27% | 8.14% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-28 | 4.6287 | 0.66% | 30.41% | 70.79% | 34.22% | 567.23% | 14.72% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-28 | 4.5061 | 0.65% | 30.09% | 69.76% | 31.80% | 8.48% | 1.81% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-28 | 4.0029 | 0.64% | 66.94% | 159.88% | 103.88% | 309.65% | 15.50% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-28 | 3.8992 | 0.64% | 66.55% | 158.34% | 100.19% | 58.38% | 10.90% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-28 | 2.5582 | 0.62% | 29.42% | 88.46% | 40.45% | 32.27% | 9.23% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-28 | 2.5653 | 0.62% | 29.72% | 89.64% | 43.70% | 193.86% | 13.73% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-28 | 1.2932 | 0.55% | 29.55% | 82.71% | 35.30% | 29.32% | 6.25% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-22 | 1.3635 | 0.51% | -0.60% | 18.14% | -- | 36.35% | 12.82% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-28 | 1.7500 | 0.35% | 6.37% | 18.64% | 19.70% | 94.57% | 6.52% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-28 | 1.7674 | 0.35% | 6.46% | 18.88% | 20.48% | 96.29% | 6.33% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-28 | 1.1885 | 0.30% | 6.90% | 13.36% | 20.23% | 18.85% | 3.65% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-28 | 1.1659 | 0.29% | 6.74% | 12.92% | 18.80% | 16.59% | 3.24% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-28 | 1.1191 | 0.28% | 4.43% | 7.28% | 11.35% | 11.92% | 2.14% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-28 | 1.0959 | 0.27% | 4.26% | 6.84% | 10.01% | 9.59% | 1.74% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-28 | 6.0578 | 0.18% | 19.81% | 39.76% | 21.64% | 744.71% | 11.50% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-28 | 3.401 | 0.15% | 2.41% | 1.67% | -0.79% | 323.75% | 12.72% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-28 | 1.7839 | 0.12% | -9.97% | -10.52% | -5.26% | 76.78% | 7.71% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-28 | 1.1079 | 0.05% | 2.03% | 6.76% | 11.72% | 10.80% | 2.01% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-28 | 1.1137 | 0.04% | 2.07% | 6.87% | 12.05% | 11.38% | 2.11% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-28 | 1.8237 | 0.04% | 2.25% | 6.12% | 8.43% | 82.54% | 6.57% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-28 | 1.7996 | 0.03% | 2.08% | 5.69% | 7.12% | 7.21% | 2.21% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-28 | 1.4094 | 0.01% | 1.69% | 4.53% | 5.89% | 65.02% | 4.64% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-28 | 1.5246 | 0.01% | 1.71% | 4.79% | 5.80% | 61.16% | 4.84% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-28 | 3.8793 | 0.01% | 1.65% | 4.43% | 5.62% | 458.29% | 17.75% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-28 | 0.9403 | 0.01% | 2.03% | 14.24% | 2.01% | -22.13% | -5.42% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-28 | 0.9679 | 0.01% | 2.26% | 15.16% | 4.11% | -3.20% | -0.55% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-28 | 1.0970 | 0.01% | 1.02% | 2.31% | 2.18% | 9.71% | 1.72% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-28 | 1.1421 | 0.01% | 0.98% | 6.58% | 6.47% | 7.02% | 1.76% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-28 | 1.4945 | 0.01% | 1.63% | 4.58% | 5.17% | 58.01% | 4.63% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-28 | 1.3061 | -0.01% | 4.07% | 10.41% | 10.56% | 128.37% | 7.11% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-28 | 1.1862 | -0.01% | 2.13% | 16.49% | -- | 18.61% | 6.46% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-28 | 1.2741 | -0.02% | 4.03% | 10.30% | 10.32% | 89.02% | 6.24% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-28 | 1.1669 | -0.02% | 1.88% | 15.79% | -- | 16.68% | 5.82% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-28 | 1.2341 | -0.06% | 3.55% | 10.21% | 9.71% | 8.86% | 1.97% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-28 | 1.1124 | -0.06% | 3.54% | 10.27% | 10.00% | 48.65% | 4.66% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-28 | 1.9307 | -0.08% | -1.69% | 9.05% | 7.08% | 135.54% | 8.12% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-28 | 1.8938 | -0.08% | -1.93% | 8.39% | 5.16% | -4.18% | -1.31% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-28 | 0.9429 | -0.17% | -7.34% | 25.17% | -1.44% | 613.73% | 10.34% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-28 | 1.0194 | -0.19% | -14.00% | 12.53% | 9.74% | 1.93% | 0.55% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-28 | 2.7855 | -0.19% | -8.21% | 19.23% | 22.80% | 191.02% | 11.19% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-28 | 2.7169 | -0.19% | -8.43% | 18.51% | 20.61% | 17.07% | 3.82% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-28 | 0.9913 | -0.19% | -14.28% | 11.62% | 7.13% | -0.88% | -0.25% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-28 | 1.3109 | -0.21% | 2.70% | 16.72% | 18.93% | 30.23% | 4.30% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-28 | 0.6503 | -0.50% | -11.94% | -13.00% | -6.01% | -34.97% | -8.30% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-28 | 0.6312 | -0.52% | -12.15% | -13.52% | -7.69% | -36.88% | -8.85% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-28 | 2.4912 | -0.61% | 14.21% | 36.87% | 26.61% | 428.95% | 11.03% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-28 | 2.4256 | -0.61% | 13.94% | 36.06% | 24.32% | 16.74% | 3.50% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-28 | 0.6614 | -0.65% | -6.20% | 5.79% | -7.79% | 63.33% | 2.64% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-28 | 1.2761 | -0.68% | 3.40% | 4.75% | 5.80% | 24.73% | 3.34% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-28 | 5.0610 | -0.69% | -1.04% | 16.50% | 14.67% | 657.90% | 14.02% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-28 | 4.9197 | -0.69% | -1.28% | 15.81% | 12.62% | 19.76% | 3.87% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-28 | 0.9089 | -0.75% | -7.91% | -- | -- | -9.11% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-28 | 0.9125 | -0.76% | -7.70% | -- | -- | -8.75% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-28 | 0.5898 | -0.81% | -13.11% | -13.85% | -6.69% | -41.02% | -9.02% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-28 | 0.5795 | -0.87% | -14.36% | -14.75% | -11.35% | -42.05% | -9.73% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-28 | 1.2647 | -0.90% | -5.17% | 6.02% | -- | 26.47% | 9.34% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-28 | 1.2838 | -0.90% | -4.96% | 6.63% | -- | 28.38% | 9.96% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-28 | 1.3679 | -1.07% | -1.61% | 16.12% | 21.00% | 36.78% | 7.26% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-28 | 1.3204 | -1.07% | -1.93% | 15.21% | 18.17% | 32.03% | 6.41% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-28 | 0.5659 | -1.15% | -16.13% | -25.15% | -39.27% | -43.42% | -11.08% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-28 | 0.5138 | -1.15% | -16.14% | -25.15% | -39.35% | -48.62% | -11.48% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-28 | 0.5443 | -1.16% | -16.42% | -25.75% | -40.72% | -45.58% | -11.79% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-28 | 1.289 | -1.23% | -10.11% | -16.73% | -29.79% | 136.22% | 6.36% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-28 | 1.6744 | -1.29% | -10.28% | -15.10% | -32.95% | 64.76% | 5.86% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-28 | 1.066 | -1.30% | -11.39% | -18.00% | -35.63% | 78.97% | 5.48% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-28 | 1.1703 | -1.37% | -11.61% | -18.28% | -36.44% | -44.55% | -12.08% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-28 | 1.2624 | -1.38% | -11.39% | -17.79% | -35.27% | 29.00% | 3.11% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-28 | 2.2817 | -1.61% | -4.05% | 2.58% | -10.40% | 145.40% | 10.27% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-28 | 2.4273 | -1.61% | -4.28% | 1.85% | -12.12% | -28.05% | -6.96% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-05-28 | 1.9347 | 1.46% | 7.78% | 34.90% | 37.93% | 91.48% | 9.89% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-28 | 1.8823 | 1.46% | 7.61% | 34.36% | 36.29% | 86.30% | 9.46% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-28 | 1.3660 | 0.44% | 3.78% | 15.53% | 23.00% | 63.11% | 4.05% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-28 | 1.3109 | 0.44% | 3.61% | 15.07% | 21.51% | 55.41% | 3.64% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-05-28 | 1.1829 | 0.32% | 3.95% | 6.53% | 12.76% | 111.13% | 4.99% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-05-28 | 1 | 0.32% | 0.10% | -- | -- | 0.10% | -- | -- |
|
|
| 交银月月丰A519730 | 债券型 | 2026-05-28 | 1.7348 | 0.32% | 6.08% | 12.07% | 11.79% | 71.14% | 4.29% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-05-28 | 1.6466 | 0.32% | 5.91% | 11.62% | 10.46% | 62.58% | 3.87% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-28 | 1.0416 | 0.26% | 3.03% | -- | -- | 4.16% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-28 | 1.0429 | 0.25% | 3.08% | -- | -- | 4.29% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-22 | 1.0091 | 0.24% | 0.91% | -- | -- | 0.91% | -- | -- |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-28 | 1.3600 | 0.24% | 3.61% | 10.33% | -- | 10.09% | 8.70% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-28 | 1.3353 | 0.23% | 3.43% | 9.89% | 13.38% | 75.96% | 6.49% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-28 | 1.3600 | 0.23% | 3.60% | 10.33% | 14.79% | 82.54% | 6.92% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-22 | 1.0093 | 0.23% | 0.93% | -- | -- | 0.93% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-28 | 1.0598 | 0.16% | 2.20% | 5.59% | 12.64% | 138.92% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-28 | 1.0622 | 0.16% | 2.36% | 6.01% | 13.99% | 157.50% | 5.34% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-05-28 | 1.0695 | 0.16% | 2.36% | 5.99% | -- | 6.42% | 5.52% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-28 | 1.3847 | 0.16% | 2.00% | 4.82% | 7.48% | 81.52% | 4.14% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-05-28 | 1.3273 | 0.16% | 2.21% | 5.30% | 9.01% | 93.65% | 4.60% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-28 | 1.1395 | 0.11% | 3.55% | -- | -- | 7.37% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-28 | 1.1434 | 0.11% | 3.72% | 9.48% | 15.97% | 39.33% | 3.06% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-28 | 1.0972 | 0.11% | 3.71% | 9.49% | -- | 9.49% | 8.08% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-05-28 | 1.2996 | 0.11% | 3.71% | 9.47% | -- | 17.24% | 5.94% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-05-28 | 1.0961 | 0.08% | 2.09% | 2.51% | 8.77% | 34.48% | 3.26% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-05-28 | 1.0222 | 0.08% | 1.69% | 1.52% | 8.18% | 32.00% | 2.94% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-28 | 1.0726 | 0.07% | 1.56% | 1.42% | 8.16% | 33.37% | 3.06% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-05-28 | 1.0736 | 0.07% | 1.71% | 1.58% | -- | 6.38% | 2.58% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-05-28 | 1.1079 | 0.07% | 2.09% | 2.50% | 7.72% | 28.31% | 2.73% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-05-28 | 1.1015 | 0.05% | 2.52% | 4.03% | -- | 4.52% | 3.98% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-28 | 1.1638 | 0.04% | 1.84% | 2.47% | -- | 6.75% | 2.92% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-28 | 1.0262 | 0.04% | 2.12% | -- | -- | 2.62% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-28 | 1.0277 | 0.04% | 2.20% | -- | -- | 2.77% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-28 | 1.0318 | 0.04% | 1.25% | 1.69% | 8.21% | 9.62% | 1.26% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-05-28 | 1.0348 | 0.04% | 1.25% | 1.69% | 8.39% | 23.11% | 2.87% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-05-28 | 1.0384 | 0.04% | 1.98% | 2.72% | 10.07% | 15.79% | 3.58% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-28 | 1.0463 | 0.04% | 1.95% | 2.53% | 10.06% | 22.07% | 3.15% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-05-28 | 1.1535 | 0.03% | 1.78% | 2.57% | 11.83% | 42.76% | 3.48% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-05-28 | 1.2691 | 0.03% | 1.74% | 2.32% | 9.97% | 39.31% | 4.22% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-05-28 | 2.3487 | 0.03% | 1.68% | 2.56% | 9.59% | 168.53% | 11.15% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-05-28 | 1.0122 | 0.03% | 1.29% | 1.85% | 8.28% | 18.21% | 1.26% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-05-28 | 1.0171 | 0.03% | 1.41% | 1.57% | 8.51% | 53.09% | 3.79% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-05-28 | 1.0365 | 0.03% | 1.25% | 1.70% | -- | 5.44% | 2.18% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-28 | 1.0718 | 0.03% | 1.21% | 1.89% | 8.70% | 18.61% | 3.00% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-28 | 1.0849 | 0.03% | 1.60% | 1.23% | 8.43% | 25.92% | 3.05% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-05-28 | 1.0994 | 0.03% | 1.74% | 2.32% | -- | 2.69% | 1.87% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-05-28 | 1.1097 | 0.03% | 1.78% | 2.57% | -- | 5.06% | 2.90% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-28 | 1.1219 | 0.03% | 1.16% | 1.80% | 8.37% | 14.99% | 2.45% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-05-28 | 1.1694 | 0.03% | 1.50% | 2.15% | 8.25% | 48.54% | 3.54% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-05-28 | 1.2229 | 0.02% | 1.62% | 2.18% | 10.50% | 39.48% | 3.25% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-05-28 | 1.2351 | 0.02% | 1.49% | 1.70% | 8.16% | 32.98% | 3.62% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-05-28 | 1.2414 | 0.02% | 1.74% | 2.32% | -- | 7.55% | 3.03% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-05-28 | 1.4367 | 0.02% | 1.63% | 2.42% | 9.91% | 46.53% | 4.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-28 | 1.0271 | 0.02% | 1.30% | 1.59% | -- | 4.74% | 2.14% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-28 | 1.0246 | 0.02% | 1.21% | 1.57% | -- | 4.79% | 2.17% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-05-28 | 1.0308 | 0.02% | 1.14% | 2.08% | -- | 4.25% | 2.13% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-28 | 1.0580 | 0.02% | 1.39% | 1.65% | 8.60% | 43.78% | 3.22% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-05-28 | 1.0577 | 0.02% | 1.46% | 1.48% | 9.24% | 29.47% | 3.38% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-28 | 1.0645 | 0.02% | 1.11% | 2.02% | 7.70% | 66.26% | 3.95% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-05-28 | 1.0698 | 0.02% | 1.11% | 1.98% | 6.80% | 57.05% | 3.50% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-28 | 1.1196 | 0.02% | 0.90% | 1.73% | 5.98% | 30.81% | 2.86% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-28 | 1.1319 | 0.02% | 1.43% | 1.39% | -- | 9.15% | 3.24% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-28 | 1.1442 | 0.02% | 0.87% | 1.75% | 7.19% | 51.15% | 3.56% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-05-28 | 1.2532 | 0.02% | 1.62% | 2.42% | -- | 4.05% | 2.39% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-28 | 1.2710 | 0.02% | 0.90% | 1.70% | 5.30% | 26.83% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-28 | 1.3157 | 0.02% | 0.87% | 1.76% | 6.46% | 31.23% | 3.14% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-28 | 1.3919 | 0.01% | 1.46% | 2.02% | 8.58% | 42.02% | 3.76% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-05-28 | 1.0592 | 0.01% | 0.95% | 1.90% | 7.29% | 8.76% | 2.31% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-28 | 1.0681 | 0.01% | 0.86% | 1.69% | 6.60% | 7.88% | 2.08% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-05-28 | 1.0793 | 0.01% | 1.35% | 1.98% | 9.01% | 62.66% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-05-28 | 1.0789 | 0.01% | 1.35% | 1.98% | -- | 3.72% | 2.16% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-28 | 1.0804 | 0.01% | 0.84% | 1.53% | 7.83% | 8.05% | 2.53% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-05-28 | 1.0781 | 0.01% | 1.19% | 1.58% | 7.68% | 53.18% | 3.22% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-28 | 1.0908 | 0.01% | 0.71% | 1.55% | 6.72% | 21.20% | 2.65% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-28 | 1.0858 | 0.01% | 0.72% | 1.46% | 7.17% | 8.59% | 2.47% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-28 | 1.0931 | 0.01% | 0.80% | 1.66% | 7.81% | 9.32% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-28 | 1.0956 | 0.01% | 0.87% | 1.87% | 8.30% | 9.58% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-28 | 1.1016 | 0.01% | 0.94% | 2.02% | 8.80% | 10.17% | 2.80% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-28 | 1.1354 | 0.01% | 0.71% | 1.55% | 6.74% | 8.60% | 2.16% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-28 | 1.1792 | 0.01% | 0.98% | 1.69% | 7.66% | 20.17% | 2.88% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-28 | 1.1864 | 0.01% | 1.15% | 2.10% | 8.98% | 23.33% | 3.30% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-28 | 1.0854 | 0.00% | 0.89% | 1.68% | 8.33% | 8.56% | 2.69% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-28 | 1.1130 | 0.00% | 0.62% | 1.35% | -- | 4.03% | 1.82% | 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 | 2026-05-28 | 1.0307 | 0.00% | 0.58% | 1.13% | -- | 3.09% | 1.25% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-28 | 1.0316 | 0.00% | 0.39% | 2.05% | 7.02% | 17.31% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-28 | 1.1094 | 0.00% | 0.63% | 1.34% | 6.07% | 18.58% | 2.35% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-28 | 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 | 2026-05-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-28 | 1.1106 | 0.00% | 0.43% | 0.12% | 5.95% | 14.07% | 1.00% | R2-中低风险 | ||
| 交银稳固收益A519726 | 债券型 | 2026-05-28 | 1.3026 | -0.12% | 3.18% | 6.97% | 10.34% | 94.17% | 5.20% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-05-28 | 1.0082 | -0.13% | 0.26% | 1.88% | -- | 4.42% | 2.02% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-05-28 | 1.3952 | -0.13% | 3.00% | 6.54% | 8.66% | 7.47% | 1.92% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-05-28 | 1.0008 | -0.13% | 0.27% | 1.63% | -- | 3.68% | 1.68% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-28 | 1.3024 | -0.13% | 3.17% | -- | -- | 5.07% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-28 | 1.8462 | 2.17% | 33.23% | 90.39% | -- | 84.62% | 63.36% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-28 | 1.8416 | 2.17% | 33.12% | 90.01% | -- | 84.16% | 63.03% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-28 | 2.9438 | 2.07% | 29.91% | 118.84% | -- | 94.50% | 57.98% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-28 | 2.7244 | 2.07% | 29.73% | 118.11% | 105.23% | 192.49% | 17.88% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-28 | 2.5981 | 2.07% | 29.52% | 117.25% | 102.30% | 184.34% | 17.37% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-28 | 1.2301 | 0.96% | 19.05% | -- | -- | 23.01% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-28 | 1.3008 | 0.66% | 8.58% | 45.67% | 17.19% | 34.52% | 2.69% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-28 | 1.2892 | 0.66% | 8.49% | 45.38% | 16.47% | -14.15% | -3.22% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-28 | 0.5005 | 0.42% | 2.81% | 15.40% | 12.04% | -43.57% | -5.16% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-28 | 0.4981 | 0.40% | 2.79% | 15.27% | 11.71% | -4.98% | -1.07% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-28 | 1.2058 | 0.37% | 4.81% | 21.05% | -- | 20.58% | 17.62% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-28 | 1.2023 | 0.36% | 4.69% | 20.75% | -- | 20.23% | 17.32% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-28 | 1.3594 | 0.19% | 10.24% | 39.15% | -- | 35.94% | 25.64% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-28 | 1.3621 | 0.19% | 10.31% | 39.36% | -- | 36.21% | 25.83% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-28 | 1.0648 | 0.06% | 6.48% | -- | -- | 6.48% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-28 | 1.0642 | 0.06% | 6.42% | -- | -- | 6.42% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-28 | 2.243 | -0.18% | 1.40% | 14.32% | 23.11% | 127.51% | 5.76% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-28 | 2.466 | -0.20% | 1.52% | 15.40% | 25.11% | 149.90% | 6.43% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-28 | 1.0976 | -0.64% | -1.59% | 2.88% | -- | 12.27% | 5.40% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-28 | 1.1038 | -0.65% | -1.50% | 3.14% | -- | 12.90% | 5.66% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-28 | 1.845 | -0.86% | -4.45% | 5.55% | 20.83% | 86.26% | 3.80% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-28 | 1.707 | -0.93% | -4.74% | 6.16% | 23.52% | 91.87% | 3.98% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-28 | 0.9437 | -1.34% | -2.18% | -- | -- | -5.63% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-28 | 0.9425 | -1.35% | -2.25% | -- | -- | -5.75% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-28 | 0.7519 | -4.12% | -14.39% | -- | -- | -24.81% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-28 | 0.7507 | -4.13% | -14.47% | -- | -- | -24.93% | -- | 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 | 2026-05-28 | 0.2999 | 1.001 % |
|
| 交银天利宝A | 002889 | 2026-05-28 | 0.2626 | 1.037 % | |
| 交银天利宝E | 002890 | 2026-05-28 | 0.3284 | 1.280 % | |
| 交银现金宝E | 002918 | 2026-05-28 | 0.3658 | 1.244 % | |
| 交银活期通A | 003042 | 2026-05-28 | 0.2921 | 1.007 % | |
| 交银活期通E | 003043 | 2026-05-28 | 0.3579 | 1.250 % | |
| 交银天鑫宝A | 003482 | 2026-05-28 | 0.2818 | 1.084 % |
|
| 交银天鑫宝E | 003483 | 2026-05-28 | 0.3479 | 1.328 % | |
| 交银天益宝A | 003968 | 2026-05-28 | 0.2763 | 1.067 % |
|
| 交银天益宝E | 003969 | 2026-05-28 | 0.3426 | 1.310 % |
|
| 交银天利宝C | 018599 | 2026-05-28 | 0.2818 | 1.108 % |
|
| 交银货币C | 020826 | 2026-05-28 | 0.2868 | 1.089 % |
|
| 交银货币D | 020827 | 2026-05-28 | 0.3526 | 1.332 % |
|
| 交银货币A | 519588 | 2026-05-28 | 0.2873 | 1.089 % |
|
| 交银货币B | 519589 | 2026-05-28 | 0.3525 | 1.332 % |
|
| 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 | 2026-05-28 | 1.7259 | 1.68% | 21.47% | 69.09% | -- | 72.62% | 25.32% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-28 | 1.7092 | 1.68% | 21.28% | 68.41% | -- | 70.94% | 24.81% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-22 | 1.0058 | 0.18% | 0.58% | -- | -- | 0.58% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-22 | 1.0044 | 0.17% | 0.44% | -- | -- | 0.44% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-22 | 1.0005 | 0.06% | 0.05% | -- | -- | 0.05% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-22 | 1.0002 | 0.05% | 0.02% | -- | -- | 0.02% | -- | -- |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-26 | 1.0220 | 0.00% | 2.12% | -- | -- | 2.20% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-26 | 1.0198 | -0.01% | 1.96% | -- | -- | 1.98% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-26 | 1.3079 | -0.02% | 2.59% | 8.31% | 11.91% | 26.14% | 3.38% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-26 | 1.3186 | -0.03% | 2.69% | 8.58% | 12.66% | 12.36% | 3.36% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-26 | 1.5870 | -0.03% | 12.65% | 37.12% | 33.27% | 28.49% | 7.36% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-26 | 1.5671 | -0.03% | 12.46% | 36.54% | 31.82% | 41.92% | 5.93% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-27 | 1.0654 | -0.17% | 1.78% | 6.39% | 7.37% | 6.54% | 1.47% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-27 | 1.0471 | -0.17% | 1.61% | 5.97% | 6.09% | 4.71% | 1.07% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-27 | 1.0542 | -0.20% | 1.58% | 5.36% | 7.56% | 5.42% | 1.12% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-27 | 1.0745 | -0.20% | 1.75% | 5.79% | 8.88% | 7.46% | 1.52% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-26 | 1.3614 | -0.25% | 12.05% | 34.82% | -- | 29.48% | 23.79% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-26 | 1.3581 | -0.26% | 11.91% | 34.49% | -- | 29.17% | 11.75% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-27 | 1.1438 | -0.61% | 5.65% | 20.27% | 17.11% | 14.38% | 3.04% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-27 | 1.1234 | -0.61% | 5.48% | 19.79% | 15.71% | 12.34% | 2.63% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-27 | 1.3865 | -1.02% | 35.11% | 87.54% | 66.09% | 38.63% | 7.45% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-27 | 1.4248 | -1.03% | 35.44% | 88.67% | 69.09% | 42.46% | 8.10% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-27 | 1.0929 | -1.07% | 6.46% | 24.90% | 14.25% | 9.28% | 2.34% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-27 | 1.1184 | -1.07% | 6.72% | 25.66% | 16.34% | 11.83% | 2.96% | R3-中等风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-05-27 | 2.9415 | -0.11% | 5.92% | 20.83% | 48.96% | 380.86% | 9.24% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-27 | 2.9398 | -0.11% | 5.12% | -- | -- | 5.12% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-27 | 0.9706 | -0.94% | -22.23% | -18.43% | 10.53% | -2.95% | -0.27% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-27 | 0.9672 | -0.94% | -22.26% | -18.52% | -- | 2.65% | 0.89% | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
12386服务平台投诉指南 | 理性表达...
关于4月25日-26日部分时段系统维护升...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
基金产品风险等级划分方法说明
关于10月26日部分时段系统维护升级的通知
