| 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 | 2026-04-29 | 1.173 | 2.62% | -2.49% | -10.11% | -32.50% | 96.93% | 6.45% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-29 | 1.3887 | 2.58% | -2.53% | -9.87% | -32.22% | 41.90% | 4.35% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-29 | 1.8391 | 2.49% | -1.46% | -7.11% | -29.81% | 80.96% | 7.07% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-29 | 1.400 | 2.34% | -2.37% | -10.08% | -26.74% | 156.56% | 7.03% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-29 | 2.8030 | 2.12% | -7.63% | 16.01% | 15.87% | 192.85% | 11.36% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-29 | 0.9805 | 1.97% | -3.79% | 6.25% | 5.10% | -1.96% | -0.35% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-29 | 5.5886 | 1.79% | 9.28% | 32.18% | 27.86% | 736.91% | 14.83% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-29 | 3.4211 | 1.76% | 18.49% | 100.99% | 60.11% | 378.33% | 9.61% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-29 | 6.3645 | 1.45% | 16.05% | 69.26% | 47.58% | 1016.07% | 17.62% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-29 | 1.2491 | 1.35% | 11.24% | 71.32% | 33.72% | 1534.68% | 14.53% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-29 | 2.0257 | 1.33% | 3.15% | 17.65% | 6.31% | 147.13% | 8.66% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-29 | 2.2960 | 1.13% | 39.89% | 97.90% | 72.15% | 154.99% | 17.11% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-29 | 1.8863 | 1.03% | 7.84% | 36.40% | 33.67% | 86.70% | 9.61% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-29 | 1.9382 | 1.03% | 7.98% | 36.95% | 35.28% | 91.82% | 10.04% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-29 | 2.3885 | 0.49% | 9.50% | 36.85% | 15.89% | 407.14% | 10.79% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-29 | 2.2248 | 0.46% | 12.51% | 65.29% | 19.89% | 154.85% | 11.93% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-29 | 3.9998 | 0.28% | 12.69% | 46.61% | 12.48% | 476.57% | 13.59% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-29 | 1.3294 | 0.24% | 2.97% | 9.95% | 12.20% | 75.19% | 6.49% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-29 | 1.3535 | 0.24% | 3.10% | 10.38% | 13.58% | 81.67% | 6.93% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-29 | 5.100 | 0.24% | 12.86% | 44.94% | 12.09% | 572.34% | 14.31% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-29 | 1.2347 | 0.19% | 3.60% | 10.51% | 9.36% | 8.91% | 2.02% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-29 | 1.1129 | 0.19% | 3.59% | 10.57% | 9.65% | 48.72% | 4.71% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-29 | 1.0594 | 0.16% | 2.09% | 6.17% | 13.83% | 156.83% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-29 | 1.0572 | 0.14% | 1.95% | 5.74% | 12.47% | 138.33% | 4.92% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-29 | 1.1774 | 0.03% | 0.83% | 1.76% | 7.89% | 19.99% | 2.90% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-27 | 1.3021 | 0.02% | 2.13% | 8.49% | 11.02% | 29.91% | 3.86% | R3-中等风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-04-29 | 1.1841 | 0.02% | 0.95% | 2.16% | 9.20% | 23.09% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-29 | 1.1080 | 0.00% | 0.50% | 1.31% | 6.27% | 18.43% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-29 | 1.0892 | 0.00% | 0.56% | 1.51% | 6.90% | 21.02% | 2.66% | R2-中低风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-29 | 1.3458 | -0.96% | 0.91% | 20.28% | -- | 34.58% | 12.35% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银内需增长010454 | 混合型 | 2026-04-29 | 0.5727 | 2.86% | -6.53% | -17.24% | -35.98% | -42.73% | -9.84% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-29 | 0.6305 | 2.85% | -6.55% | -17.29% | -35.93% | -36.96% | -9.22% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-29 | 0.6069 | 2.85% | -6.80% | -17.94% | -37.45% | -39.32% | -9.94% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-29 | 1.173 | 2.62% | -2.49% | -10.11% | -32.50% | 96.93% | 6.45% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-29 | 1.3887 | 2.58% | -2.53% | -9.87% | -32.22% | 41.90% | 4.35% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-29 | 1.2880 | 2.57% | -2.72% | -10.41% | -33.43% | -38.97% | -10.39% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-29 | 1.8391 | 2.49% | -1.46% | -7.11% | -29.81% | 80.96% | 7.07% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-29 | 1.400 | 2.34% | -2.37% | -10.08% | -26.74% | 156.56% | 7.03% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-29 | 1.947 | 2.31% | -3.80% | 4.68% | 13.93% | 111.27% | 8.21% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-29 | 1.5202 | 2.25% | 9.34% | 32.65% | 35.97% | 52.00% | 10.00% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-29 | 1.4683 | 2.25% | 9.05% | 31.59% | 32.79% | 46.82% | 9.14% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-29 | 0.9580 | 2.21% | -5.86% | 22.55% | -0.58% | 625.16% | 10.48% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-29 | 2.7353 | 2.12% | -7.81% | 15.31% | 13.81% | 17.86% | 4.07% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-29 | 2.8030 | 2.12% | -7.63% | 16.01% | 15.87% | 192.85% | 11.36% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-29 | 1.0595 | 2.11% | -10.62% | 12.87% | 5.13% | 5.94% | 1.70% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-29 | 1.0310 | 2.11% | -10.85% | 11.97% | 2.63% | 3.09% | 0.89% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-29 | 0.9462 | 2.10% | -4.29% | -- | -- | -5.38% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-29 | 0.9428 | 2.10% | -4.48% | -- | -- | -5.72% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-29 | 0.9805 | 1.97% | -3.79% | 6.25% | 5.10% | -1.96% | -0.35% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-29 | 0.9096 | 1.92% | -4.77% | -- | -- | -9.04% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-29 | 0.6062 | 1.80% | -10.70% | -11.88% | -8.88% | -39.38% | -8.69% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-29 | 5.5886 | 1.79% | 9.28% | 32.18% | 27.86% | 736.91% | 14.83% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-29 | 5.4353 | 1.79% | 9.07% | 31.40% | 25.57% | 32.31% | 6.17% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-29 | 1.9555 | 1.79% | -3.04% | 11.40% | 18.64% | 92.64% | 9.42% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-29 | 1.9199 | 1.78% | -3.24% | 10.71% | -- | 33.22% | 13.26% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-29 | 3.4211 | 1.76% | 18.49% | 100.99% | 60.11% | 378.33% | 9.61% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-29 | 3.3921 | 1.75% | 18.26% | 99.81% | 57.24% | 21.21% | 4.38% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-29 | 1.3855 | 1.72% | 12.27% | 18.73% | 5.34% | 35.42% | 4.66% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-29 | 1.5960 | 1.66% | 10.33% | 51.48% | 59.58% | 59.58% | 15.92% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-29 | 1.5658 | 1.66% | 10.11% | 50.56% | 56.70% | 56.56% | 15.22% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-29 | 2.3672 | 1.65% | 3.90% | 13.86% | 0.99% | 127.43% | 9.07% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-29 | 2.3571 | 1.65% | 3.70% | -- | -- | -0.17% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-29 | 1.8704 | 1.61% | 17.43% | 106.35% | 87.36% | 87.02% | 22.50% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-29 | 1.8360 | 1.60% | 17.19% | 105.12% | 84.00% | 83.58% | 21.76% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-29 | 1.1919 | 1.54% | 10.81% | 21.63% | 35.54% | 19.19% | 3.89% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-29 | 0.6066 | 1.54% | -10.36% | -11.12% | -11.26% | -39.34% | -9.08% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-29 | 2.8839 | 1.52% | 0.52% | 110.52% | -- | 125.50% | 36.36% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-29 | 2.8921 | 1.52% | 0.56% | 110.73% | 116.82% | 197.06% | 11.38% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-29 | 1.4090 | 1.52% | 18.92% | 98.67% | 57.04% | 37.92% | 5.24% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-29 | 0.6492 | 1.52% | -9.65% | -11.43% | -9.10% | -35.08% | -8.46% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-29 | 0.6684 | 1.50% | -9.49% | -10.92% | -7.46% | -33.16% | -7.92% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-29 | 0.9708 | 1.48% | 2.57% | 17.82% | 0.97% | -2.91% | -0.51% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-29 | 0.9435 | 1.47% | 2.38% | 16.87% | -1.06% | -21.86% | -5.45% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-29 | 6.3645 | 1.45% | 16.05% | 69.26% | 47.58% | 1016.07% | 17.62% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-29 | 6.2579 | 1.45% | 15.90% | 68.58% | 45.78% | 24.31% | 5.24% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-29 | 1.1767 | 1.42% | 2.73% | 18.38% | -- | 17.66% | 6.34% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-29 | 1.1956 | 1.42% | 2.94% | 19.11% | -- | 19.55% | 6.98% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-29 | 3.8013 | 1.40% | 12.49% | 28.54% | 37.60% | 273.17% | 14.82% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-29 | 3.7012 | 1.40% | 12.28% | 27.78% | 35.12% | 2.95% | 0.66% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-29 | 1.7582 | 1.38% | 11.34% | 25.01% | 38.08% | 72.64% | 9.25% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-29 | 1.0335 | 1.36% | 3.35% | -- | -- | 3.35% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-29 | 1.0354 | 1.36% | 3.49% | -- | -- | 3.54% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-29 | 1.2491 | 1.35% | 11.24% | 71.32% | 33.72% | 1534.68% | 14.53% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-29 | 3.552 | 1.34% | 6.96% | 10.17% | -3.00% | 342.56% | 13.22% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-29 | 2.0257 | 1.33% | 3.15% | 17.65% | 6.31% | 147.13% | 8.66% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-29 | 1.9880 | 1.33% | 2.95% | 16.94% | 4.41% | 0.59% | 0.19% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-29 | 1.4054 | 1.33% | 27.60% | -- | -- | 40.54% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-29 | 2.907 | 1.32% | 11.59% | 24.50% | 34.21% | 309.63% | 11.54% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-29 | 1.4125 | 1.32% | 27.84% | -- | -- | 41.25% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-29 | 4.6709 | 1.23% | 35.95% | 220.28% | 230.80% | 400.38% | 17.42% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-29 | 4.6580 | 1.23% | 35.86% | 219.65% | 228.95% | 399.12% | 17.39% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-29 | 1.7750 | 1.23% | -10.42% | -11.07% | -11.15% | 75.89% | 7.72% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-29 | 1.7528 | 1.16% | 24.88% | 77.53% | -- | 75.26% | 22.70% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-29 | 1.7915 | 1.16% | 25.20% | 78.95% | -- | 79.13% | 23.68% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-29 | 2.2960 | 1.13% | 39.89% | 97.90% | 72.15% | 154.99% | 17.11% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-29 | 1.3492 | 1.13% | 5.70% | 24.19% | 15.60% | 34.03% | 4.85% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-29 | 2.2317 | 1.13% | 39.60% | 96.63% | 68.80% | 39.89% | 7.81% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-29 | 1.3919 | 1.06% | 20.42% | 39.88% | -- | 39.19% | 26.24% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-29 | 1.4038 | 1.06% | 20.64% | 40.72% | -- | 40.38% | 27.00% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-29 | 1.0624 | 0.86% | 6.24% | -- | -- | 6.24% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-29 | 1.0629 | 0.86% | 6.29% | -- | -- | 6.29% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-29 | 0.6688 | 0.86% | -5.15% | 11.49% | -8.48% | 65.16% | 2.71% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-29 | 7.968 | 0.75% | 21.20% | 69.03% | 65.35% | 658.92% | 17.37% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-29 | 1.0916 | 0.53% | 1.87% | 5.06% | 7.43% | 9.17% | 1.69% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-29 | 1.0693 | 0.53% | 1.73% | 4.64% | 6.13% | 6.93% | 1.29% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-29 | 1.1385 | 0.51% | 4.23% | 10.93% | 14.95% | 13.85% | 2.78% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-29 | 1.1602 | 0.51% | 4.35% | 11.36% | 16.35% | 16.02% | 3.19% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-29 | 2.3267 | 0.49% | 9.29% | 36.02% | 13.80% | 11.98% | 2.59% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-29 | 2.3885 | 0.49% | 9.50% | 36.85% | 15.89% | 407.14% | 10.79% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-29 | 1.1216 | 0.47% | 12.36% | 56.45% | 12.64% | 12.16% | 2.80% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-29 | 2.2248 | 0.46% | 12.51% | 65.29% | 19.89% | 154.85% | 11.93% | R4-中高风险 |
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| 交银持续成长C017859 | 混合型 | 2026-04-29 | 2.2198 | 0.45% | 12.30% | 64.27% | 17.21% | 14.78% | 4.56% | R4-中高风险 |
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| 交银均衡成长一年A010936 | 混合型 | 2026-04-29 | 1.3244 | 0.45% | 14.09% | 59.03% | 39.21% | 39.92% | 6.62% | R4-中高风险 |
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| 交银均衡成长一年C010937 | 混合型 | 2026-04-29 | 1.2694 | 0.44% | 13.79% | 57.75% | 35.88% | 34.15% | 5.77% | R4-中高风险 |
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| 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 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-29 | 1.7230 | 0.30% | 3.78% | 17.25% | 17.21% | 91.36% | 6.13% | R3-中等风险 |
|
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| 交银多策略C519761 | 混合型 | 2026-04-29 | 1.7063 | 0.30% | 3.71% | 17.02% | 16.47% | 89.71% | 6.32% | R3-中等风险 |
|
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| 交银阿尔法A519712 | 混合型 | 2026-04-29 | 3.9998 | 0.28% | 12.69% | 46.61% | 12.48% | 476.57% | 13.59% | R4-中高风险 |
|
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| 交银阿尔法C013885 | 混合型 | 2026-04-29 | 3.8957 | 0.28% | 12.47% | 45.73% | 10.46% | -6.22% | -1.43% | R4-中高风险 |
|
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| 交银行业519697 | 混合型 | 2026-04-29 | 5.100 | 0.24% | 12.86% | 44.94% | 12.09% | 572.34% | 14.31% | R4-中高风险 |
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| 交银周期回报A519738 | 混合型 | 2026-04-29 | 1.3024 | 0.23% | 3.78% | 10.41% | 9.98% | 127.73% | 7.13% | R3-中等风险 |
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| 交银周期回报C519759 | 混合型 | 2026-04-29 | 1.2706 | 0.23% | 3.75% | 10.29% | 9.66% | 88.50% | 6.26% | R3-中等风险 |
|
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| 交银恒益C014949 | 混合型 | 2026-04-29 | 1.2347 | 0.19% | 3.60% | 10.51% | 9.36% | 8.91% | 2.02% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-29 | 1.7917 | 0.19% | 1.63% | 5.32% | 6.41% | 6.74% | 2.12% | R3-中等风险 |
|
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| 交银恒益A004975 | 混合型 | 2026-04-29 | 1.1129 | 0.19% | 3.59% | 10.57% | 9.65% | 48.72% | 4.71% | R3-中等风险 |
|
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| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-29 | 1.8151 | 0.19% | 1.77% | 5.74% | 7.71% | 81.68% | 6.57% | R3-中等风险 |
|
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| 交银优选回报A519768 | 混合型 | 2026-04-29 | 1.5216 | 0.18% | 1.51% | 4.77% | 5.30% | 60.84% | 4.86% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-29 | 1.0943 | 0.18% | 0.77% | 6.36% | 9.12% | 9.44% | 1.79% | R3-中等风险 |
|
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| 交银优选回报C519769 | 混合型 | 2026-04-29 | 1.4918 | 0.17% | 1.44% | 4.56% | 4.69% | 57.72% | 4.65% | R3-中等风险 |
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| 交银鸿福六月A010890 | 混合型 | 2026-04-29 | 1.0999 | 0.17% | 0.81% | 6.46% | 9.45% | 10.00% | 1.89% | R3-中等风险 |
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| 交银臻选回报A010916 | 混合型 | 2026-04-29 | 1.0941 | 0.14% | 0.76% | 2.00% | 1.55% | 9.42% | 1.70% | R3-中等风险 |
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| 交银臻选回报C015595 | 混合型 | 2026-04-29 | 1.1391 | 0.13% | 0.72% | 6.25% | 5.81% | 6.74% | 1.73% | R3-中等风险 |
|
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| 交银新回报A519752 | 混合型 | 2026-04-29 | 1.4034 | 0.09% | 1.26% | 4.19% | 5.16% | 64.31% | 4.63% | R3-中等风险 |
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| 交银新回报C519760 | 混合型 | 2026-04-29 | 3.8631 | 0.09% | 1.22% | 4.09% | 4.88% | 455.96% | 17.85% | R3-中等风险 |
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| 交银成长A519692 | 混合型 | 2026-04-29 | 5.3448 | 0.08% | 5.71% | 28.50% | 5.29% | 645.29% | 10.83% | R4-中高风险 |
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| 交银科锐科技创新A008734 | 混合型 | 2026-04-29 | 2.2011 | -0.35% | 30.20% | 93.54% | 66.18% | 117.40% | 13.17% | R4-中高风险 |
|
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| 交银科锐科技创新C013949 | 混合型 | 2026-04-29 | 2.1428 | -0.35% | 29.94% | 92.39% | 63.21% | 40.66% | 7.87% | R4-中高风险 |
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| 交银医药创新A004075 | 股票型 | 2026-04-29 | 2.4518 | -0.40% | 3.11% | 17.72% | -4.35% | 163.70% | 11.23% | R4-中高风险 |
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| 交银医药创新C014046 | 股票型 | 2026-04-29 | 2.6094 | -0.41% | 2.90% | 16.87% | -6.18% | -22.65% | -5.57% | R4-中高风险 |
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| 交银数据产业A519773 | 混合型 | 2026-04-29 | 3.1137 | -0.56% | 29.86% | 96.60% | 57.30% | 218.65% | 12.68% | R4-中高风险 |
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| 交银数据产业C014549 | 混合型 | 2026-04-29 | 3.0344 | -0.56% | 29.61% | 95.43% | 54.44% | 23.26% | 4.90% | R4-中高风险 |
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| 交银医疗健康A019345 | 混合型 | 2026-04-29 | 1.3656 | -0.96% | 1.10% | 20.98% | -- | 36.56% | 12.99% | R4-中高风险 |
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| 交银医疗健康C019346 | 混合型 | 2026-04-29 | 1.3458 | -0.96% | 0.91% | 20.28% | -- | 34.58% | 12.35% | R4-中高风险 |
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| 交银智远量化选股股票发起027235 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
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| 交银可转债C007317 | 债券型 | 2026-04-29 | 1.8863 | 1.03% | 7.84% | 36.40% | 33.67% | 86.70% | 9.61% | R3-中等风险 |
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| 交银可转债A007316 | 债券型 | 2026-04-29 | 1.9382 | 1.03% | 7.98% | 36.95% | 35.28% | 91.82% | 10.04% | R3-中等风险 |
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| 交银稳悦回报债券C019560 | 债券型 | 2026-04-29 | 1.0316 | 0.52% | -0.23% | 1.23% | -- | 3.16% | 1.50% | R2-中低风险 |
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| 交银稳悦回报债券A019559 | 债券型 | 2026-04-29 | 1.0389 | 0.51% | -0.25% | 1.49% | -- | 3.89% | 1.84% | R2-中低风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-04-29 | 1.3620 | 0.49% | 3.48% | 16.08% | 21.26% | 62.63% | 4.05% | R3-中等风险 |
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| 交银强化回报C519735 | 债券型 | 2026-04-29 | 1.3075 | 0.48% | 3.34% | 15.62% | 19.80% | 55.00% | 3.64% | R3-中等风险 |
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| 交银添利（LOF）164902 | 债券型 | 2026-04-29 | 1.1814 | 0.42% | 3.82% | 6.73% | 13.10% | 110.86% | 5.01% | R2-中低风险 |
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| 交银稳固收益A519726 | 债券型 | 2026-04-29 | 1.3038 | 0.40% | 3.28% | 7.36% | 9.79% | 94.35% | 5.24% | R2-中低风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-04-29 | 1.3969 | 0.40% | 3.13% | 6.91% | 8.13% | 7.60% | 2.00% | R2-中低风险 |
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| 交银稳固收益D025019 | 债券型 | 2026-04-29 | 1.3036 | 0.39% | 3.26% | -- | -- | 5.17% | -- | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-04-29 | 1.0368 | 0.33% | 2.55% | -- | -- | 3.68% | -- | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-04-29 | 1.0380 | 0.32% | 2.60% | -- | -- | 3.80% | -- | R2-中低风险 |
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| 交银增利增强债券C004428 | 债券型 | 2026-04-29 | 1.3294 | 0.24% | 2.97% | 9.95% | 12.20% | 75.19% | 6.49% | R3-中等风险 |
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| 交银增利增强债券A004427 | 债券型 | 2026-04-29 | 1.3535 | 0.24% | 3.10% | 10.38% | 13.58% | 81.67% | 6.93% | R3-中等风险 |
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| 交银增利增强债券D023844 | 债券型 | 2026-04-29 | 1.3535 | 0.24% | 3.12% | 10.38% | -- | 9.57% | 8.88% | R3-中等风险 |
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| 交银安心收益债券C024936 | 债券型 | 2026-04-29 | 1.1315 | 0.19% | 2.83% | -- | -- | 6.61% | -- | R2-中低风险 |
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| 交银安心收益债券A519753 | 债券型 | 2026-04-29 | 1.1350 | 0.19% | 2.96% | 9.15% | 13.81% | 38.31% | 3.01% | R2-中低风险 |
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| 交银安心收益债券E019268 | 债券型 | 2026-04-29 | 1.2901 | 0.19% | 2.95% | 9.11% | -- | 16.39% | 5.83% | R2-中低风险 |
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| 交银安心收益债券D023808 | 债券型 | 2026-04-29 | 1.0892 | 0.19% | 2.96% | 9.11% | -- | 8.70% | 7.97% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-04-29 | 1.0594 | 0.16% | 2.09% | 6.17% | 13.83% | 156.83% | 5.35% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-04-29 | 1.0666 | 0.15% | 2.08% | 6.13% | -- | 6.13% | 5.67% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-04-29 | 1.3819 | 0.14% | 1.80% | 4.93% | 6.14% | 81.15% | 4.15% | R2-中低风险 |
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| 交银双利A/B519683 | 债券型 | 2026-04-29 | 1.3242 | 0.14% | 1.97% | 5.41% | 7.64% | 93.20% | 4.61% | R2-中低风险 |
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| 交银增利C519682 | 债券型 | 2026-04-29 | 1.0572 | 0.14% | 1.95% | 5.74% | 12.47% | 138.33% | 4.92% | R2-中低风险 |
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| 交银裕盈A519776 | 债券型 | 2026-04-29 | 1.0679 | 0.10% | 1.12% | 0.95% | 8.14% | 32.79% | 3.03% | R2-中低风险 |
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| 交银裕盈C519777 | 债券型 | 2026-04-29 | 1.0177 | 0.10% | 1.24% | 1.03% | 8.16% | 31.41% | 2.92% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2026-04-29 | 1.0689 | 0.09% | 1.27% | 1.11% | -- | 5.92% | 2.47% | R2-中低风险 |
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| 交银丰润A519743 | 债券型 | 2026-04-29 | 1.0136 | 0.09% | 1.06% | 1.16% | 8.55% | 52.56% | 3.78% | R2-中低风险 |
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| 交银丰润C519745 | 债券型 | 2026-04-29 | 1.0544 | 0.09% | 1.04% | 1.24% | 8.65% | 43.29% | 3.21% | R2-中低风险 |
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| 交银裕祥A006367 | 债券型 | 2026-04-29 | 1.0804 | 0.08% | 1.18% | 0.99% | 8.43% | 25.39% | 3.02% | R2-中低风险 |
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| 交银月月丰A519730 | 债券型 | 2026-04-29 | 1.7123 | 0.08% | 4.70% | 10.98% | 10.04% | 68.92% | 4.21% | R2-中低风险 |
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| 交银月月丰C519731 | 债券型 | 2026-04-29 | 1.6257 | 0.07% | 4.57% | 10.53% | 8.73% | 60.51% | 3.79% | R2-中低风险 |
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| 交银裕如纯债债券A005972 | 债券型 | 2026-04-29 | 1.0541 | 0.07% | 1.11% | 1.17% | 9.33% | 29.03% | 3.37% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-04-29 | 1.1281 | 0.06% | 1.09% | 1.08% | -- | 8.78% | 3.21% | R2-中低风险 |
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-29 | 1.0242 | 0.06% | 1.02% | 1.34% | -- | 4.44% | 2.09% | R2-中低风险 |
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| 交银1-3年政金债指A009315 | 债券型 | 2026-04-29 | 1.0686 | 0.06% | 0.91% | 1.66% | 8.85% | 18.26% | 2.99% | R2-中低风险 |
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| 交银1-3年政金债指C009316 | 债券型 | 2026-04-29 | 1.1186 | 0.05% | 0.87% | 1.56% | 8.52% | 14.65% | 2.43% | 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 | 2026-04-29 | 1.0216 | 0.05% | 0.91% | 1.33% | -- | 4.48% | 2.11% | R2-中低风险 |
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| 交银1-3年农发债指C006746 | 债券型 | 2026-04-29 | 1.0286 | 0.05% | 0.93% | 1.42% | 8.34% | 9.28% | 1.23% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-04-29 | 1.0315 | 0.05% | 0.93% | 1.43% | 8.52% | 22.72% | 2.86% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-04-29 | 1.0333 | 0.05% | 0.94% | 1.42% | -- | 5.11% | 2.12% | R2-中低风险 |
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| 交银裕隆A519782 | 债券型 | 2026-04-29 | 1.4328 | 0.03% | 1.35% | 2.50% | 10.05% | 46.13% | 4.11% | R2-中低风险 |
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| 交银裕通C519763 | 债券型 | 2026-04-29 | 1.2187 | 0.03% | 1.27% | 2.15% | 10.63% | 39.00% | 3.24% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-04-29 | 1.2498 | 0.03% | 1.35% | 2.49% | -- | 3.77% | 2.33% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2026-04-29 | 1.2642 | 0.03% | 1.35% | 2.23% | 10.00% | 38.77% | 4.21% | R2-中低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-04-29 | 1.0344 | 0.03% | 1.59% | 2.76% | 10.19% | 15.34% | 3.55% | R2-中低风险 |
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| 交银裕隆C519783 | 债券型 | 2026-04-29 | 1.3885 | 0.03% | 1.21% | 2.09% | 8.72% | 41.68% | 3.77% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-29 | 1.0417 | 0.03% | 1.50% | 2.44% | 10.12% | 21.53% | 3.12% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-29 | 1.0761 | 0.03% | 1.05% | 1.91% | 9.08% | 62.18% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-29 | 1.0757 | 0.03% | 1.05% | 1.90% | -- | 3.41% | 2.08% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-29 | 1.0951 | 0.03% | 1.34% | 2.22% | -- | 2.29% | 1.68% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-29 | 1.1055 | 0.03% | 1.39% | 2.53% | -- | 4.66% | 2.81% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-29 | 1.1491 | 0.03% | 1.39% | 2.52% | 11.95% | 42.21% | 3.46% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-29 | 1.1591 | 0.03% | 1.43% | 2.58% | -- | 6.32% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-29 | 1.1774 | 0.03% | 0.83% | 1.76% | 7.89% | 19.99% | 2.90% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-29 | 1.2310 | 0.02% | 1.15% | 1.62% | 8.20% | 32.54% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-29 | 1.2366 | 0.02% | 1.34% | 2.23% | -- | 7.13% | 2.96% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-29 | 2.3411 | 0.02% | 1.35% | 2.64% | 9.70% | 167.66% | 11.21% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-29 | 1.0088 | 0.02% | 0.95% | 1.72% | 8.33% | 17.81% | 1.24% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-04-29 | 1.0288 | 0.02% | 0.94% | 2.15% | -- | 4.05% | 2.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-29 | 1.0573 | 0.02% | 0.77% | 1.95% | 7.50% | 8.57% | 2.31% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-29 | 1.0619 | 0.02% | 0.86% | 2.03% | 7.84% | 65.86% | 3.96% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-29 | 1.0672 | 0.02% | 0.86% | 1.96% | 6.91% | 56.66% | 3.50% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-29 | 1.0752 | 0.02% | 0.91% | 1.49% | 7.75% | 52.77% | 3.22% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-29 | 1.0896 | 0.02% | 1.48% | 2.04% | 8.57% | 33.68% | 3.22% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-29 | 1.0958 | 0.02% | 1.99% | 4.05% | -- | 3.98% | 3.78% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-29 | 1.0915 | 0.02% | 0.65% | 1.71% | 8.03% | 9.16% | 2.69% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-29 | 1.1014 | 0.02% | 1.49% | 2.04% | 7.47% | 27.55% | 2.69% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-29 | 1.1176 | 0.02% | 0.72% | 1.74% | 6.07% | 30.58% | 2.87% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-29 | 1.1660 | 0.02% | 1.21% | 2.22% | 8.37% | 48.11% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-29 | 1.1841 | 0.02% | 0.95% | 2.16% | 9.20% | 23.09% | 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 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-29 | 1.0307 | 0.01% | 0.30% | 2.13% | 7.11% | 17.20% | 2.52% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-29 | 1.0663 | 0.01% | 0.69% | 1.74% | 6.80% | 7.69% | 2.08% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-29 | 1.0787 | 0.01% | 0.68% | 1.63% | 7.87% | 7.88% | 2.55% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-29 | 1.0843 | 0.01% | 0.58% | 1.52% | 7.37% | 8.44% | 2.48% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-29 | 1.0837 | 0.01% | 0.73% | 1.78% | 8.38% | 8.39% | 2.71% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-29 | 1.0993 | 0.01% | 0.73% | 1.94% | 8.85% | 9.94% | 2.80% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-29 | 1.0935 | 0.01% | 0.68% | 1.79% | 8.36% | 9.37% | 2.65% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-29 | 1.1130 | 0.01% | 0.65% | 0.44% | 6.58% | 14.32% | 1.02% | R2-中低风险 | ||
| 交银丰盈A519740 | 债券型 | 2026-04-29 | 1.1422 | 0.01% | 0.70% | 1.75% | 7.45% | 50.89% | 3.57% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-29 | 1.1338 | 0.01% | 0.57% | 1.51% | 6.94% | 8.45% | 2.17% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-29 | 1.2687 | 0.01% | 0.71% | 1.71% | 5.36% | 26.60% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-29 | 1.3134 | 0.01% | 0.69% | 1.75% | 6.68% | 31.00% | 3.15% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-29 | 1.0139 | 0.00% | 0.90% | -- | -- | 1.39% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-29 | 1.0153 | 0.00% | 0.96% | -- | -- | 1.53% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-29 | 1.1116 | 0.00% | 0.50% | 1.30% | -- | 3.90% | 1.83% | 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 | 2026-04-29 | 1.0297 | 0.00% | 0.48% | 1.10% | -- | 2.99% | 1.26% | R1-低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-29 | 1.1080 | 0.00% | 0.50% | 1.31% | 6.27% | 18.43% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-29 | 1.0892 | 0.00% | 0.56% | 1.51% | 6.90% | 21.02% | 2.66% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-29 | 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 | 2026-04-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-29 | 1.3248 | 3.55% | 10.58% | 51.53% | 16.29% | 37.00% | 2.88% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-29 | 1.3132 | 3.55% | 10.51% | 51.22% | 15.58% | -12.55% | -2.88% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-29 | 2.6102 | 2.56% | 15.18% | 101.40% | -- | 72.46% | 48.63% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-29 | 2.4163 | 2.56% | 15.06% | 100.74% | 75.98% | 159.41% | 15.94% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-29 | 2.3050 | 2.55% | 14.91% | 99.93% | 73.48% | 152.26% | 15.44% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-29 | 2.544 | 1.68% | 4.73% | 21.37% | 23.14% | 157.80% | 6.70% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-29 | 2.310 | 1.58% | 4.43% | 19.88% | 21.39% | 134.30% | 6.01% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-29 | 1.1990 | 1.58% | 4.22% | 19.78% | -- | 19.90% | 18.41% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-29 | 1.1958 | 1.57% | 4.13% | 19.48% | -- | 19.58% | 18.12% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-29 | 0.5271 | 1.52% | 8.28% | 29.00% | 18.45% | -40.57% | -4.74% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-29 | 0.5246 | 1.51% | 8.25% | 28.86% | 18.10% | 0.08% | 0.02% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-29 | 0.9981 | 1.45% | 3.52% | -- | -- | -0.19% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-29 | 0.9991 | 1.45% | 3.57% | -- | -- | -0.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-29 | 1.3182 | 1.33% | 6.90% | 36.96% | -- | 31.82% | 24.39% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-29 | 1.3207 | 1.33% | 6.96% | 37.16% | -- | 32.07% | 24.58% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-29 | 1.0867 | 1.29% | 5.17% | -- | -- | 8.67% | -- | -- |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-29 | 1.0427 | 1.20% | 4.27% | -- | -- | 4.27% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-29 | 1.0431 | 1.20% | 4.31% | -- | -- | 4.31% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-29 | 1.6171 | 0.94% | 16.70% | 62.77% | -- | 61.71% | 50.81% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-29 | 1.6133 | 0.94% | 16.62% | 62.43% | -- | 61.33% | 50.51% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-29 | 1.772 | 0.74% | -1.12% | 12.87% | 22.54% | 99.18% | 4.24% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-29 | 1.911 | 0.68% | -1.04% | 11.82% | 19.96% | 92.93% | 4.04% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-29 | 1.1411 | 0.37% | 1.86% | 8.16% | -- | 16.21% | 7.33% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-29 | 1.1473 | 0.37% | 1.94% | 8.43% | -- | 16.83% | 7.60% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-29 | 0.8804 | -0.35% | 0.24% | -- | -- | -11.96% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-29 | 0.8791 | -0.36% | 0.16% | -- | -- | -12.09% | -- | 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 | 2026-04-29 | 0.2688 | 1.006 % |
|
| 交银天利宝A | 002889 | 2026-04-29 | 0.2549 | 1.037 % | |
| 交银天利宝E | 002890 | 2026-04-29 | 0.3208 | 1.281 % | |
| 交银现金宝E | 002918 | 2026-04-29 | 0.3343 | 1.249 % | |
| 交银活期通A | 003042 | 2026-04-29 | 0.3287 | 1.033 % | |
| 交银活期通E | 003043 | 2026-04-29 | 0.3943 | 1.276 % | |
| 交银天鑫宝A | 003482 | 2026-04-29 | 0.3001 | 1.141 % |
|
| 交银天鑫宝E | 003483 | 2026-04-29 | 0.3655 | 1.383 % | |
| 交银天益宝A | 003968 | 2026-04-29 | 0.2842 | 1.071 % |
|
| 交银天益宝E | 003969 | 2026-04-29 | 0.3509 | 1.315 % |
|
| 交银天利宝C | 018599 | 2026-04-29 | 0.2740 | 1.108 % |
|
| 交银货币C | 020826 | 2026-04-29 | 0.2990 | 1.100 % |
|
| 交银货币D | 020827 | 2026-04-29 | 0.3649 | 1.343 % |
|
| 交银货币A | 519588 | 2026-04-29 | 0.2990 | 1.099 % |
|
| 交银货币B | 519589 | 2026-04-29 | 0.3648 | 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)C019212 | FOF | 2026-04-29 | 1.5657 | 1.43% | 11.10% | 56.81% | -- | 56.59% | 21.13% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-29 | 1.5805 | 1.43% | 11.24% | 57.42% | -- | 58.08% | 21.62% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-27 | 1.3048 | 0.17% | 7.51% | 30.94% | -- | 24.10% | 10.19% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-27 | 1.3076 | 0.17% | 7.62% | 31.22% | -- | 24.37% | 21.26% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-27 | 1.4994 | 0.13% | 7.60% | 32.09% | 24.83% | 48.34% | 6.80% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-27 | 1.5179 | 0.13% | 7.74% | 32.65% | 26.20% | 22.90% | 6.16% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-27 | 1.0158 | 0.07% | 1.50% | -- | -- | 1.58% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-27 | 1.0139 | 0.06% | 1.37% | -- | -- | 1.39% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-27 | 1.3021 | 0.02% | 2.13% | 8.49% | 11.02% | 29.91% | 3.86% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-27 | 1.3125 | 0.02% | 2.22% | 8.76% | 11.76% | 11.84% | 3.30% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-24 | 1.0013 | -0.04% | 0.13% | -- | -- | 0.13% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-24 | 1.0002 | -0.05% | 0.02% | -- | -- | 0.02% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-28 | 1.0745 | -0.07% | 1.75% | 6.14% | 8.34% | 7.46% | 1.55% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-28 | 1.0546 | -0.08% | 1.62% | 5.72% | 7.04% | 5.46% | 1.14% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-28 | 1.0453 | -0.22% | 1.44% | 6.27% | 5.08% | 4.53% | 1.05% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-28 | 1.0632 | -0.23% | 1.57% | 6.69% | 6.34% | 6.32% | 1.45% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-28 | 1.1005 | -0.61% | 5.01% | 26.41% | 11.85% | 10.04% | 2.58% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-28 | 1.0759 | -0.61% | 4.80% | 25.65% | 9.85% | 7.58% | 1.96% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-28 | 1.0983 | -0.84% | 3.13% | 17.93% | 12.44% | 9.83% | 2.15% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-28 | 1.1178 | -0.84% | 3.25% | 18.40% | 13.79% | 11.78% | 2.56% | R3-中等风险 |
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|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-28 | 1.2769 | -1.53% | 21.38% | 73.61% | 47.02% | 27.67% | 5.62% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-28 | 1.2431 | -1.53% | 21.14% | 72.56% | 44.39% | 24.29% | 4.99% | 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 | 2026-04-28 | 2.8521 | -0.28% | 2.70% | 22.43% | 43.72% | 366.25% | 9.09% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-04-28 | 2.8522 | -0.28% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-28 | 1.0080 | -1.21% | -19.24% | -11.52% | 10.15% | 0.79% | 0.07% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-28 | 1.0046 | -1.21% | -19.26% | -11.62% | -- | 6.62% | 2.25% | R4-中高风险 |
|
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