| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2026-04-20 | 2.0516 | 1.36% | 4.47% | 18.85% | 5.47% | 135.98% | 8.22% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-20 | 3.3501 | 0.77% | 16.03% | 97.59% | 53.48% | 310.77% | 8.65% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-20 | 1.138 | 0.62% | -5.40% | -11.71% | -34.82% | 198.11% | 10.63% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-20 | 1.3471 | 0.60% | -5.45% | -11.54% | -34.46% | -7.39% | -0.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-20 | 2.2557 | 0.60% | 37.43% | 97.44% | 65.33% | 122.70% | 14.53% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-20 | 1.366 | 0.59% | -4.74% | -11.01% | -28.85% | 162.14% | 7.21% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-20 | 2.3680 | 0.52% | 8.56% | 37.09% | 11.17% | 395.58% | 10.65% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-20 | 1.7971 | 0.39% | -3.71% | -8.25% | -31.73% | 16.58% | 1.79% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-20 | 2.2205 | 0.36% | 12.29% | 71.51% | 17.29% | 71.71% | 6.75% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-16 | 1.3013 | 0.25% | 2.07% | 8.95% | 10.18% | 25.50% | 3.35% | R3-中等风险 |
|
||
| 交银阿尔法A519712 | 混合型 | 2026-04-20 | 3.9588 | 0.24% | 11.54% | 49.45% | 9.48% | 412.21% | 12.64% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-20 | 0.9799 | 0.24% | -3.85% | 7.55% | -2.26% | -2.45% | -0.44% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-20 | 1.1053 | 0.23% | 2.88% | 9.53% | 8.66% | 37.89% | 3.81% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-20 | 1.2262 | 0.22% | 2.89% | 9.46% | 8.36% | 8.16% | 1.87% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-20 | 5.041 | 0.22% | 11.55% | 46.75% | 9.15% | 435.55% | 12.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-20 | 2.7929 | 0.20% | -7.96% | 19.02% | 13.84% | 48.29% | 4.03% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-20 | 6.3206 | 0.14% | 15.25% | 70.67% | 43.24% | 813.46% | 16.08% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-20 | 1.9214 | 0.07% | 7.04% | 38.00% | 33.05% | 57.70% | 6.95% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-20 | 1.8701 | 0.06% | 6.91% | 37.45% | 31.45% | 53.54% | 6.53% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-20 | 1.0562 | 0.05% | 1.85% | 5.75% | 12.53% | 73.75% | 3.11% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-20 | 1.0582 | 0.05% | 1.97% | 6.18% | 13.88% | 83.63% | 3.42% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-20 | 1.3505 | 0.03% | 2.87% | 10.43% | 13.18% | 57.17% | 5.22% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-20 | 1.3265 | 0.02% | 2.75% | 9.99% | 11.79% | 52.39% | 4.85% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-20 | 1.0887 | 0.02% | 0.52% | 1.51% | 6.96% | 20.57% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-20 | 1.1076 | 0.02% | 0.46% | 1.31% | 6.32% | 18.15% | 2.33% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-20 | 1.1835 | 0.02% | 0.90% | 2.16% | 9.31% | 23.72% | 3.41% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-20 | 1.1768 | 0.01% | 0.78% | 1.75% | 7.99% | 20.63% | 2.99% | R2-中低风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-20 | 1.2212 | 0.00% | 8.75% | 69.12% | 27.74% | 392.91% | 8.06% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-20 | 5.4588 | -0.11% | 6.74% | 30.86% | 25.20% | 630.42% | 13.84% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-20 | 1.3974 | -0.69% | 4.78% | 28.61% | -- | 39.74% | 14.16% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长A519692 | 混合型 | 2026-04-20 | 5.3559 | 1.68% | 5.93% | 30.01% | 2.15% | 183.11% | 5.48% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-20 | 2.0516 | 1.36% | 4.47% | 18.85% | 5.47% | 135.98% | 8.22% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-20 | 2.0137 | 1.35% | 4.28% | 18.13% | 3.59% | 1.89% | 0.60% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-20 | 0.6827 | 1.10% | -3.18% | 14.91% | -9.61% | 82.28% | 3.26% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-20 | 0.6244 | 1.05% | -7.46% | -15.79% | -37.63% | -37.57% | -9.45% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-20 | 0.5670 | 1.05% | -7.46% | -15.88% | -37.52% | -43.30% | -10.05% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-20 | 0.6011 | 1.04% | -7.69% | -16.48% | -39.11% | -39.90% | -10.17% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-20 | 3.473 | 0.96% | 4.58% | 7.19% | -5.93% | 273.97% | 11.66% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-20 | 2.9604 | 0.86% | 23.46% | 88.76% | 39.14% | 93.79% | 7.07% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-20 | 2.8854 | 0.86% | 23.24% | 87.63% | 36.62% | 17.20% | 3.72% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-20 | 2.8050 | 0.86% | -2.47% | 109.09% | 110.13% | 168.16% | 10.28% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-20 | 2.7971 | 0.85% | -2.50% | 108.89% | -- | 118.71% | 35.16% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-20 | 1.3785 | 0.82% | 16.35% | 95.20% | 50.63% | 14.44% | 2.17% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-20 | 3.3501 | 0.77% | 16.03% | 97.59% | 53.48% | 310.77% | 8.65% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-20 | 3.3222 | 0.76% | 15.82% | 96.41% | 50.74% | 18.71% | 3.92% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-20 | 1.3480 | 0.75% | 5.61% | 25.27% | 11.89% | 13.81% | 2.12% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-20 | 1.3442 | 0.74% | 15.52% | 36.01% | -- | 34.42% | 23.63% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-20 | 1.3330 | 0.74% | 15.32% | 35.19% | -- | 33.30% | 22.89% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-20 | 1.8339 | 0.73% | 15.14% | 103.70% | 83.59% | 83.37% | 21.91% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-20 | 1.8004 | 0.73% | 14.92% | 102.47% | 80.29% | 80.02% | 21.18% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-20 | 1.3070 | 0.70% | 12.59% | 59.41% | 34.49% | 38.08% | 6.38% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-20 | 1.2529 | 0.69% | 12.31% | 58.11% | 31.27% | 32.41% | 5.53% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-20 | 4.5182 | 0.69% | 31.51% | 218.90% | 219.31% | 344.85% | 16.10% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-20 | 4.5060 | 0.69% | 31.43% | 218.27% | 217.32% | 342.45% | 16.03% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-20 | 1.3788 | 0.66% | 24.79% | -- | -- | 37.88% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-20 | 1.3720 | 0.65% | 24.57% | -- | -- | 37.20% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-20 | 2.2350 | 0.63% | -1.90% | 9.24% | -5.10% | 67.58% | 5.62% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-20 | 2.2258 | 0.62% | -2.08% | -- | -- | -5.73% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-20 | 1.138 | 0.62% | -5.40% | -11.71% | -34.82% | 198.11% | 10.63% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-20 | 1.3471 | 0.60% | -5.45% | -11.54% | -34.46% | -7.39% | -0.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-20 | 2.2557 | 0.60% | 37.43% | 97.44% | 65.33% | 122.70% | 14.53% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-20 | 2.1930 | 0.60% | 37.18% | 96.15% | 62.11% | 37.46% | 7.43% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-20 | 1.2496 | 0.60% | -5.62% | -12.07% | -35.63% | -40.79% | -11.05% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-20 | 1.366 | 0.59% | -4.74% | -11.01% | -28.85% | 162.14% | 7.21% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-20 | 1.7349 | 0.58% | 9.87% | 24.66% | 33.20% | 37.79% | 5.35% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-20 | 1.7635 | 0.55% | 23.24% | 77.04% | -- | 76.33% | 23.21% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-20 | 1.7257 | 0.54% | 22.95% | 75.63% | -- | 72.55% | 22.23% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-20 | 2.3680 | 0.52% | 8.56% | 37.09% | 11.17% | 395.58% | 10.65% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-20 | 2.3070 | 0.51% | 8.37% | 36.26% | 9.16% | 11.03% | 2.41% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-20 | 2.876 | 0.45% | 10.40% | 23.70% | 30.43% | 258.93% | 10.43% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-20 | 1.1721 | 0.45% | 8.97% | 20.45% | 30.49% | 17.21% | 3.53% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-20 | 1.7269 | 0.41% | 4.02% | 17.90% | 17.16% | 74.34% | 5.24% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-20 | 1.1209 | 0.41% | 12.29% | 62.24% | 10.01% | 12.09% | 2.80% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-20 | 1.7102 | 0.41% | 3.95% | 17.66% | 16.42% | 69.05% | 5.16% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-20 | 3.7313 | 0.40% | 10.42% | 26.73% | 31.65% | 136.73% | 9.49% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-20 | 3.6335 | 0.40% | 10.22% | 25.97% | 29.27% | 1.07% | 0.24% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-20 | 1.0607 | 0.40% | -10.52% | 16.91% | 3.45% | 6.06% | 1.75% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-20 | 1.0323 | 0.39% | -10.74% | 15.96% | 1.00% | 3.22% | 0.94% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-20 | 1.7971 | 0.39% | -3.71% | -8.25% | -31.73% | 16.58% | 1.79% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-20 | 1.8037 | 0.38% | -8.97% | -9.04% | -13.44% | 35.19% | 4.07% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-20 | 1.0413 | 0.38% | 4.13% | -- | -- | 4.13% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-20 | 1.0409 | 0.37% | 4.09% | -- | -- | 4.09% | -- | -- |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-20 | 2.2205 | 0.36% | 12.29% | 71.51% | 17.29% | 71.71% | 6.75% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-20 | 1.3552 | 0.36% | 9.81% | 16.91% | 3.01% | 11.11% | 1.60% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-20 | 2.2158 | 0.35% | 12.10% | 70.45% | 14.66% | 14.57% | 4.54% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-20 | 0.9487 | 0.34% | -6.77% | 24.91% | -2.26% | 109.72% | 3.80% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-20 | 2.1027 | 0.30% | 24.38% | 90.81% | 49.67% | 72.97% | 9.16% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-20 | 7.824 | 0.29% | 19.01% | 65.52% | 56.67% | 546.73% | 15.92% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-20 | 2.0473 | 0.29% | 24.15% | 89.67% | 46.99% | 34.39% | 6.82% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-20 | 1.5926 | 0.28% | 10.09% | 56.43% | 59.18% | 59.24% | 15.97% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-20 | 1.5627 | 0.27% | 9.89% | 55.48% | 56.32% | 56.25% | 15.28% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-20 | 1.0649 | 0.26% | 1.31% | 4.51% | 5.54% | 6.49% | 1.21% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-20 | 1.0869 | 0.26% | 1.43% | 4.93% | 6.82% | 8.70% | 1.61% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-20 | 1.4822 | 0.26% | 6.61% | 32.17% | 34.26% | 48.21% | 9.43% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-20 | 1.1556 | 0.25% | 3.94% | 11.37% | 15.65% | 15.56% | 3.12% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-20 | 1.1341 | 0.25% | 3.83% | 10.94% | 14.28% | 13.41% | 2.71% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-20 | 1.4319 | 0.24% | 6.35% | 31.13% | 31.11% | 43.18% | 8.57% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-20 | 3.9588 | 0.24% | 11.54% | 49.45% | 9.48% | 412.21% | 12.64% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-20 | 0.9799 | 0.24% | -3.85% | 7.55% | -2.26% | -2.45% | -0.44% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-20 | 0.9076 | 0.23% | -4.98% | -- | -- | -9.24% | -- | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-20 | 3.8564 | 0.23% | 11.33% | 48.55% | 7.51% | -7.16% | -1.66% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-20 | 1.1053 | 0.23% | 2.88% | 9.53% | 8.66% | 37.89% | 3.81% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-20 | 1.2262 | 0.22% | 2.89% | 9.46% | 8.36% | 8.16% | 1.87% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-20 | 5.041 | 0.22% | 11.55% | 46.75% | 9.15% | 435.55% | 12.53% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-20 | 0.9808 | 0.20% | -0.63% | -- | -- | -1.92% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-20 | 0.9841 | 0.20% | -0.46% | -- | -- | -1.59% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-20 | 2.7929 | 0.20% | -7.96% | 19.02% | 13.84% | 48.29% | 4.03% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-20 | 1.2907 | 0.19% | 2.85% | 9.20% | 8.73% | 93.23% | 5.68% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-20 | 0.6743 | 0.19% | -8.69% | -9.84% | -10.42% | -32.57% | -7.79% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-20 | 2.7258 | 0.19% | -8.13% | 18.29% | 11.81% | 17.45% | 4.00% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-20 | 1.2592 | 0.19% | 2.81% | 9.08% | 8.42% | 57.27% | 4.44% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-20 | 0.6549 | 0.18% | -8.85% | -10.39% | -12.01% | -34.51% | -8.34% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-20 | 6.3206 | 0.14% | 15.25% | 70.67% | 43.24% | 813.46% | 16.08% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-20 | 6.2154 | 0.14% | 15.11% | 69.97% | 41.49% | 23.46% | 5.10% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-20 | 1.9554 | 0.12% | -1.45% | 14.03% | -- | 35.69% | 14.33% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-20 | 1.9913 | 0.12% | -1.27% | 14.73% | 18.87% | 49.18% | 5.67% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-20 | 0.6106 | 0.11% | -9.77% | -10.05% | -13.81% | -38.94% | -9.01% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-20 | 0.6115 | 0.11% | -9.91% | -11.02% | -10.85% | -38.85% | -8.58% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-20 | 1.0373 | 0.11% | 3.68% | -- | -- | 3.73% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-20 | 1.8074 | 0.11% | 1.33% | 5.23% | 6.92% | 61.69% | 5.27% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-20 | 1.7843 | 0.10% | 1.21% | 4.82% | 5.62% | 6.30% | 2.00% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-20 | 1.0355 | 0.10% | 3.55% | -- | -- | 3.55% | -- | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-20 | 1.0914 | 0.07% | 0.51% | 1.76% | 1.17% | 9.15% | 1.66% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-20 | 3.8560 | 0.07% | 1.04% | 3.78% | 4.47% | 48.83% | 3.89% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-20 | 1.4008 | 0.07% | 1.07% | 3.89% | 4.76% | 51.59% | 3.88% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-20 | 1.1363 | 0.07% | 0.47% | 5.99% | 5.40% | 6.47% | 1.68% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-20 | 1.5187 | 0.06% | 1.32% | 4.63% | 4.81% | 47.43% | 3.96% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-20 | 1.4891 | 0.05% | 1.26% | 4.42% | 4.21% | 44.49% | 3.75% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-20 | 1.1911 | 0.04% | 2.55% | 22.55% | -- | 19.10% | 6.89% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-20 | 1.1724 | 0.03% | 2.36% | 21.81% | -- | 17.23% | 6.25% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-20 | 1.0924 | 0.03% | 0.60% | 6.59% | 8.72% | 9.25% | 1.76% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-20 | 1.0980 | 0.03% | 0.63% | 6.70% | 9.06% | 9.81% | 1.87% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-20 | 1.2212 | 0.00% | 8.75% | 69.12% | 27.74% | 392.91% | 8.06% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-20 | 0.9642 | -0.01% | 1.87% | 20.34% | -1.73% | -7.84% | -1.40% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-20 | 0.9372 | -0.01% | 1.69% | 19.37% | -3.71% | -22.39% | -5.62% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-20 | 1.957 | -0.05% | -3.31% | 6.71% | 12.28% | 61.20% | 5.18% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-20 | 5.4588 | -0.11% | 6.74% | 30.86% | 25.20% | 630.42% | 13.84% | R4-中高风险 |
|
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| 交银趋势C013430 | 混合型 | 2026-04-20 | 5.3098 | -0.12% | 6.55% | 30.08% | 22.96% | 29.25% | 5.67% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-20 | 2.4871 | -0.48% | 4.59% | 20.87% | -3.03% | 102.37% | 8.07% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-20 | 2.6474 | -0.48% | 4.40% | 20.00% | -4.88% | -21.52% | -5.29% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-20 | 1.4177 | -0.69% | 4.95% | 29.36% | -- | 41.77% | 14.82% | R4-中高风险 |
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|
| 交银医疗健康C019346 | 混合型 | 2026-04-20 | 1.3974 | -0.69% | 4.78% | 28.61% | -- | 39.74% | 14.16% | 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 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-20 | 1.0335 | 0.25% | -0.05% | 1.39% | -- | 3.35% | 1.61% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-20 | 1.0409 | 0.25% | -0.06% | 1.68% | -- | 4.09% | 1.96% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-20 | 1.6239 | 0.09% | 4.45% | 10.44% | 8.38% | 57.47% | 3.64% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-20 | 1.7101 | 0.09% | 4.57% | 10.88% | 9.69% | 64.58% | 4.00% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-20 | 1.1272 | 0.08% | 2.44% | -- | -- | 6.21% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-20 | 1.1306 | 0.08% | 2.56% | 8.96% | 12.70% | 38.07% | 3.00% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-20 | 1.2850 | 0.08% | 2.55% | 8.90% | -- | 15.93% | 5.72% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-20 | 1.0849 | 0.07% | 2.55% | 9.02% | -- | 8.27% | 7.76% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-20 | 1.9214 | 0.07% | 7.04% | 38.00% | 33.05% | 57.70% | 6.95% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-20 | 1.8701 | 0.06% | 6.91% | 37.45% | 31.45% | 53.54% | 6.53% | R3-中等风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-20 | 1.0669 | 0.06% | 1.02% | 0.92% | 8.17% | 32.11% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-20 | 1.0678 | 0.06% | 1.17% | 1.07% | -- | 5.81% | 2.45% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-20 | 1.0167 | 0.05% | 1.14% | 1.00% | 8.18% | 30.99% | 2.89% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-20 | 1.0413 | 0.05% | 1.46% | 2.39% | 10.30% | 22.08% | 3.21% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-20 | 1.0562 | 0.05% | 1.85% | 5.75% | 12.53% | 73.75% | 3.11% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-20 | 1.0582 | 0.05% | 1.97% | 6.18% | 13.88% | 83.63% | 3.42% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-20 | 1.0655 | 0.05% | 1.97% | 6.17% | -- | 6.02% | 5.70% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-20 | 1.0949 | 0.05% | 1.91% | 4.03% | -- | 3.89% | 3.78% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-20 | 1.3225 | 0.05% | 1.84% | 5.30% | 6.89% | 68.86% | 3.66% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-20 | 1.3803 | 0.04% | 1.68% | 4.82% | 5.41% | 61.83% | 3.36% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-20 | 1.0337 | 0.04% | 1.52% | 2.69% | 10.36% | 15.26% | 3.56% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-20 | 1.2965 | 0.04% | 2.70% | 6.90% | 7.69% | 110.95% | 5.91% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-20 | 1.2964 | 0.04% | 2.69% | -- | -- | 4.59% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-20 | 1.3505 | 0.04% | 2.89% | 10.43% | -- | 9.33% | 8.87% | R3-中等风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-04-20 | 1.0949 | 0.04% | 1.32% | 2.24% | -- | 2.27% | 1.70% | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-04-20 | 1.3893 | 0.04% | 2.57% | 6.46% | 6.06% | 7.02% | 1.86% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-20 | 1.2184 | 0.03% | 1.25% | 2.13% | 10.84% | 36.87% | 3.09% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-20 | 1.2363 | 0.03% | 1.32% | 2.25% | -- | 7.11% | 2.98% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-20 | 1.2639 | 0.03% | 1.32% | 2.25% | 10.16% | 37.87% | 4.14% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-20 | 1.3505 | 0.03% | 2.87% | 10.43% | 13.18% | 57.17% | 5.22% | R3-中等风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-20 | 1.0533 | 0.03% | 1.04% | 1.20% | 9.44% | 28.24% | 3.30% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-20 | 1.0799 | 0.03% | 1.13% | 1.02% | 8.54% | 24.97% | 2.99% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-20 | 1.0896 | 0.03% | 1.48% | 2.11% | 8.74% | 33.81% | 3.24% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-20 | 1.1014 | 0.03% | 1.49% | 2.10% | 7.62% | 28.05% | 2.74% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-04-20 | 1.1051 | 0.03% | 1.36% | 2.52% | -- | 4.62% | 2.83% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-20 | 1.1170 | 0.03% | 0.67% | 1.71% | 6.09% | 29.01% | 2.74% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-20 | 1.1272 | 0.03% | 1.01% | 1.09% | -- | 8.70% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-20 | 1.1487 | 0.03% | 1.36% | 2.52% | 12.17% | 39.02% | 3.25% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-20 | 1.1584 | 0.03% | 1.37% | 2.59% | -- | 6.26% | 2.84% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-20 | 1.2309 | 0.02% | 1.14% | 1.63% | 8.36% | 31.86% | 3.56% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-20 | 1.3129 | 0.02% | 0.65% | 1.75% | 6.76% | 31.55% | 3.21% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-20 | 1.3265 | 0.02% | 2.75% | 9.99% | 11.79% | 52.39% | 4.85% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-20 | 1.3614 | 0.02% | 3.43% | 16.47% | 21.47% | 56.31% | 3.72% | R3-中等风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-20 | 2.3397 | 0.02% | 1.29% | 2.59% | 9.80% | 167.49% | 11.23% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-20 | 1.0082 | 0.02% | 0.89% | 1.71% | 8.34% | 17.64% | 1.23% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-20 | 1.0234 | 0.02% | 0.94% | 1.33% | -- | 4.36% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-20 | 1.0307 | 0.02% | 0.85% | 1.44% | 8.60% | 22.51% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-20 | 1.0324 | 0.02% | 0.85% | 1.43% | -- | 5.02% | 2.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-20 | 1.0567 | 0.02% | 0.71% | 1.94% | 7.57% | 8.50% | 2.31% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-20 | 1.0666 | 0.02% | 0.80% | 1.93% | 7.00% | 47.44% | 3.03% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-20 | 1.0658 | 0.02% | 0.64% | 1.73% | 6.87% | 7.64% | 2.08% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-20 | 1.0613 | 0.02% | 0.80% | 2.01% | 7.94% | 55.95% | 3.47% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-20 | 1.0757 | 0.02% | 1.01% | 1.92% | 9.20% | 58.02% | 3.49% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-20 | 1.0753 | 0.02% | 1.01% | 1.91% | -- | 3.37% | 2.09% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-20 | 1.0782 | 0.02% | 0.63% | 1.58% | -- | 7.83% | 2.55% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-20 | 1.0749 | 0.02% | 0.89% | 1.50% | 7.87% | 51.56% | 3.17% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-20 | 1.0838 | 0.02% | 0.54% | 1.50% | 7.48% | 8.39% | 2.49% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-20 | 1.0831 | 0.02% | 0.68% | 1.74% | -- | 8.33% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-20 | 1.0887 | 0.02% | 0.52% | 1.51% | 6.96% | 20.57% | 2.62% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-20 | 1.0931 | 0.02% | 0.64% | 1.83% | 8.40% | 9.33% | 2.65% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-20 | 1.0909 | 0.02% | 0.60% | 1.71% | 8.13% | 9.10% | 2.69% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-20 | 1.0989 | 0.02% | 0.70% | 1.98% | 8.90% | 9.90% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-20 | 1.1076 | 0.02% | 0.46% | 1.31% | 6.32% | 18.15% | 2.33% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-20 | 1.1124 | 0.02% | 0.60% | 0.48% | 6.62% | 14.12% | 1.01% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-04-20 | 1.1112 | 0.02% | 0.46% | 1.31% | -- | 3.86% | 1.84% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-20 | 1.1177 | 0.02% | 0.78% | 1.55% | 8.59% | 14.56% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-20 | 1.1333 | 0.02% | 0.52% | 1.51% | 6.99% | 8.40% | 2.17% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-20 | 1.1417 | 0.02% | 0.65% | 1.74% | 7.53% | 42.58% | 3.08% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-20 | 1.1654 | 0.02% | 1.15% | 2.17% | 8.46% | 42.24% | 3.18% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-20 | 1.1835 | 0.02% | 0.90% | 2.16% | 9.31% | 23.72% | 3.41% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-20 | 1.2490 | 0.02% | 1.28% | 2.49% | -- | 3.70% | 2.33% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-20 | 1.2680 | 0.02% | 0.66% | 1.69% | 5.37% | 25.27% | 2.42% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-20 | 1.3071 | 0.02% | 3.31% | 16.01% | 20.02% | 48.94% | 3.31% | R3-中等风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-20 | 1.3878 | 0.01% | 1.16% | 2.07% | 8.86% | 40.15% | 3.66% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-20 | 1.4318 | 0.01% | 1.28% | 2.48% | 10.18% | 45.08% | 4.04% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-20 | 1.0207 | 0.01% | 0.82% | 1.31% | -- | 4.39% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-20 | 1.0277 | 0.01% | 0.84% | 1.43% | 8.40% | 9.19% | 1.22% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-20 | 1.0282 | 0.01% | 0.88% | 2.13% | -- | 3.99% | 2.11% | 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 | 2026-04-20 | 1.0293 | 0.01% | 0.44% | 1.07% | -- | 2.95% | 1.25% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-20 | 1.0304 | 0.01% | 0.27% | 2.17% | 7.14% | 16.81% | 2.47% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-20 | 1.0676 | 0.01% | 0.81% | 1.65% | 8.91% | 18.00% | 2.96% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-20 | 1.1768 | 0.01% | 0.78% | 1.75% | 7.99% | 20.63% | 2.99% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-20 | 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 | 2026-04-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-20 | 1.0532 | 0.00% | 0.93% | 1.24% | 8.69% | 39.15% | 2.95% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-20 | 1.0124 | 0.00% | 0.94% | 1.15% | 8.58% | 48.33% | 3.53% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-20 | 1.0141 | -0.01% | 0.85% | -- | -- | 1.41% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-20 | 1.1784 | -0.02% | 3.56% | 6.48% | 13.00% | 78.30% | 3.87% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-20 | 1.0127 | -0.02% | 0.78% | -- | -- | 1.27% | -- | 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180天持有期债券A023582 | 债券型 | 2026-04-20 | 1.0366 | -0.07% | 2.46% | -- | -- | 3.66% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-20 | 1.0354 | -0.07% | 2.41% | -- | -- | 3.54% | -- | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-20 | 1.3023 | 0.65% | 5.61% | 35.90% | -- | 30.23% | 23.72% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-20 | 1.3047 | 0.65% | 5.66% | 36.09% | -- | 30.47% | 23.90% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-20 | 0.5213 | 0.60% | 7.57% | 28.08% | 15.64% | -0.55% | -0.12% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-20 | 0.5237 | 0.60% | 7.58% | 28.20% | 15.99% | -44.38% | -5.34% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-20 | 1.764 | 0.51% | -1.56% | 11.93% | 21.99% | 115.57% | 4.74% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-20 | 1.903 | 0.48% | -1.45% | 10.96% | 19.46% | 106.34% | 4.47% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-20 | 1.1815 | 0.47% | 2.88% | 18.09% | -- | 18.15% | 17.23% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-20 | 1.1846 | 0.47% | 2.96% | 18.39% | -- | 18.46% | 17.52% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-20 | 1.0337 | 0.43% | 3.37% | -- | -- | 3.37% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-20 | 1.0341 | 0.43% | 3.41% | -- | -- | 3.41% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-20 | 1.0768 | 0.40% | 4.21% | -- | -- | 7.68% | -- | -- |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-20 | 1.2809 | 0.23% | 7.79% | 49.64% | 11.97% | -14.70% | -3.43% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-20 | 1.5834 | 0.23% | 14.27% | 59.71% | -- | 58.34% | 49.38% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-20 | 1.2921 | 0.23% | 7.85% | 49.93% | 12.65% | 129.82% | 7.80% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-20 | 1.5798 | 0.23% | 14.20% | 59.40% | -- | 57.98% | 49.08% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-20 | 0.9781 | 0.22% | 1.39% | -- | -- | -2.19% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-20 | 0.9772 | 0.21% | 1.35% | -- | -- | -2.28% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-20 | 1.1340 | 0.10% | 0.75% | 7.39% | -- | 15.48% | 7.10% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-20 | 1.1279 | 0.09% | 0.68% | 7.12% | -- | 14.87% | 6.83% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-20 | 2.271 | 0.09% | 2.67% | 18.34% | 16.22% | 161.43% | 6.82% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-20 | 2.498 | 0.08% | 2.84% | 19.75% | 17.89% | 191.95% | 7.62% | R3-中等风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-20 | 2.6032 | -0.03% | 14.88% | 104.69% | -- | 72.00% | 49.41% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-20 | 2.4100 | -0.03% | 14.76% | 104.01% | 71.18% | 97.14% | 11.15% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-20 | 2.2992 | -0.04% | 14.62% | 103.20% | 68.75% | 91.87% | 10.68% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-20 | 0.9505 | -0.89% | 8.22% | -- | -- | -4.95% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-20 | 0.9492 | -0.89% | 8.15% | -- | -- | -5.08% | -- | 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 | 2026-04-20 | 0.2783 | 1.008 % |
|
| 交银天利宝A | 002889 | 2026-04-20 | 0.3468 | 1.091 % | |
| 交银天利宝E | 002890 | 2026-04-20 | 0.4125 | 1.334 % | |
| 交银现金宝E | 002918 | 2026-04-20 | 0.3441 | 1.250 % | |
| 交银活期通A | 003042 | 2026-04-20 | 0.2937 | 1.008 % | |
| 交银活期通E | 003043 | 2026-04-20 | 0.3594 | 1.251 % | |
| 交银天鑫宝A | 003482 | 2026-04-20 | 0.3465 | 1.119 % |
|
| 交银天鑫宝E | 003483 | 2026-04-20 | 0.4123 | 1.363 % | |
| 交银天益宝A | 003968 | 2026-04-20 | 0.2906 | 1.104 % |
|
| 交银天益宝E | 003969 | 2026-04-20 | 0.3569 | 1.349 % |
|
| 交银天利宝C | 018599 | 2026-04-20 | 0.3659 | 1.161 % |
|
| 交银货币C | 020826 | 2026-04-20 | 0.2961 | 1.111 % |
|
| 交银货币D | 020827 | 2026-04-20 | 0.3617 | 1.354 % |
|
| 交银货币A | 519588 | 2026-04-20 | 0.2959 | 1.110 % |
|
| 交银货币B | 519589 | 2026-04-20 | 0.3616 | 1.353 % |
|
| 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）C013787 | FOF | 2026-04-16 | 1.2117 | 2.83% | 18.08% | 72.66% | 36.71% | 21.15% | 4.42% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-16 | 1.2444 | 2.83% | 18.29% | 73.68% | 39.21% | 24.42% | 5.05% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-17 | 1.5775 | 1.22% | 11.03% | 60.51% | -- | 57.78% | 21.86% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-17 | 1.5630 | 1.22% | 10.91% | 59.88% | -- | 56.32% | 21.37% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-16 | 1.1045 | 1.13% | 5.39% | 28.67% | 9.99% | 10.44% | 2.70% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-16 | 1.0801 | 1.12% | 5.21% | 27.90% | 8.02% | 8.00% | 2.09% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-16 | 1.1070 | 0.84% | 3.94% | 19.66% | 12.08% | 10.70% | 2.35% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-16 | 1.1265 | 0.83% | 4.06% | 20.13% | 13.43% | 12.65% | 2.76% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-16 | 1.0744 | 0.23% | 1.74% | 6.29% | 7.85% | 7.45% | 1.56% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-16 | 1.0546 | 0.23% | 1.62% | 5.87% | 6.55% | 5.46% | 1.15% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-16 | 1.0669 | 0.21% | 1.92% | 7.32% | 5.69% | 6.69% | 1.55% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-16 | 1.0490 | 0.20% | 1.80% | 6.90% | 4.42% | 4.90% | 1.14% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-04-10 | 0.9967 | 0.12% | -0.33% | -- | -- | -0.33% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-04-10 | 0.9976 | 0.12% | -0.24% | -- | -- | -0.24% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-15 | 1.2980 | 0.01% | 1.81% | 8.56% | 9.90% | 29.50% | 3.83% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-15 | 1.3082 | 0.01% | 1.88% | 8.83% | 10.62% | 11.48% | 3.23% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-15 | 1.0101 | -0.02% | 0.99% | -- | -- | 1.01% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-15 | 1.0118 | -0.02% | 1.10% | -- | -- | 1.18% | -- | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-15 | 1.4763 | -0.38% | 4.79% | 30.20% | 20.02% | 19.53% | 5.36% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-15 | 1.4584 | -0.39% | 4.66% | 29.65% | 18.72% | 44.28% | 6.34% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-15 | 1.2745 | -0.48% | 4.90% | 28.95% | -- | 21.22% | 19.14% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-15 | 1.2719 | -0.48% | 4.80% | 28.68% | -- | 20.97% | 9.07% | 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C027170 | QDII | 2026-04-17 | 2.8265 | 0.74% | -- | -- | -- | -- | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-04-17 | 2.8266 | 0.74% | 1.78% | 27.05% | 40.73% | 321.16% | 8.48% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-17 | 1.0735 | -0.78% | -13.99% | -2.40% | 10.77% | 5.38% | 0.48% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-17 | 1.0699 | -0.78% | -14.01% | -2.51% | -- | 13.55% | 4.56% | R4-中高风险 |
|
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