| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银阿尔法A519712 | 混合型 | 2026-04-14 | 3.8539 | 2.40% | 8.58% | 44.91% | 3.26% | 455.54% | 13.33% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-14 | 2.1330 | 2.36% | 7.86% | 62.61% | 8.80% | 144.34% | 11.43% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-14 | 4.911 | 2.36% | 8.67% | 42.53% | 3.49% | 547.42% | 14.06% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-14 | 1.1841 | 1.80% | 5.45% | 63.73% | 23.36% | 1449.61% | 14.26% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-14 | 3.1975 | 1.68% | 10.75% | 85.80% | 48.97% | 347.06% | 9.20% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-14 | 0.9642 | 1.67% | -5.39% | 6.20% | 0.86% | -3.59% | -0.66% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-14 | 2.1365 | 1.49% | 30.17% | 82.22% | 53.47% | 137.27% | 15.81% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-14 | 2.7566 | 1.22% | -9.16% | 15.25% | 10.86% | 188.00% | 11.22% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-14 | 1.8927 | 1.15% | 5.44% | 34.47% | 30.27% | 87.32% | 9.72% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-14 | 1.8423 | 1.15% | 5.32% | 33.93% | 28.71% | 82.34% | 9.29% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-14 | 6.2311 | 1.14% | 13.62% | 63.87% | 38.37% | 992.68% | 17.51% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-14 | 2.3464 | 1.09% | 7.57% | 33.79% | 8.04% | 398.20% | 10.70% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-14 | 1.3827 | 0.50% | 3.67% | 23.70% | -- | 38.27% | 13.78% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-14 | 1.1021 | 0.26% | 2.59% | 9.35% | 8.31% | 47.28% | 4.61% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-14 | 1.2227 | 0.26% | 2.59% | 9.28% | 8.01% | 7.85% | 1.81% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-14 | 5.4885 | 0.20% | 7.32% | 31.97% | 23.16% | 721.92% | 14.74% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-14 | 1.3456 | 0.18% | 2.50% | 9.79% | 12.62% | 80.61% | 6.89% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-14 | 1.3218 | 0.17% | 2.39% | 9.36% | 11.24% | 74.18% | 6.46% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-10 | 1.2950 | 0.15% | 1.58% | 8.78% | 9.67% | 29.20% | 3.80% | R3-中等风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-04-14 | 1.0530 | 0.11% | 1.54% | 5.26% | 12.19% | 137.38% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-14 | 1.0549 | 0.11% | 1.66% | 5.68% | 13.53% | 155.74% | 5.34% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-14 | 1.7931 | 0.03% | -3.92% | -8.00% | -32.68% | 76.44% | 6.79% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-14 | 1.1764 | 0.02% | 0.75% | 1.73% | 8.08% | 19.88% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-14 | 1.0884 | 0.01% | 0.49% | 1.50% | 7.01% | 20.94% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-14 | 1.1073 | 0.01% | 0.44% | 1.30% | 6.37% | 18.35% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-14 | 1.1829 | 0.01% | 0.85% | 2.13% | 9.39% | 22.97% | 3.32% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-14 | 2.0370 | -0.08% | 3.72% | 17.64% | 2.88% | 148.51% | 8.75% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-14 | 1.136 | -0.18% | -5.57% | -11.39% | -35.68% | 90.72% | 6.16% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-14 | 1.3444 | -0.22% | -5.64% | -11.25% | -35.34% | 37.38% | 3.96% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-14 | 1.363 | -0.29% | -4.95% | -10.62% | -29.81% | 149.78% | 6.85% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-14 | 2.0289 | 3.64% | 20.01% | 79.41% | 44.58% | 100.39% | 11.79% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-14 | 1.9757 | 3.64% | 19.80% | 78.33% | 41.99% | 29.69% | 6.00% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-14 | 2.8791 | 3.37% | 20.07% | 80.49% | 41.83% | 194.64% | 11.83% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-14 | 2.8064 | 3.37% | 19.87% | 79.41% | 39.27% | 13.99% | 3.07% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-14 | 1.7642 | 2.58% | -10.97% | -10.53% | -14.04% | 74.82% | 7.68% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-14 | 1.0750 | 2.43% | 7.69% | 53.62% | 1.99% | 7.50% | 1.77% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-14 | 3.8539 | 2.40% | 8.58% | 44.91% | 3.26% | 455.54% | 13.33% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-14 | 3.7545 | 2.40% | 8.39% | 44.04% | 1.41% | -9.62% | -2.26% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-14 | 2.1330 | 2.36% | 7.86% | 62.61% | 8.80% | 144.34% | 11.43% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-14 | 4.911 | 2.36% | 8.67% | 42.53% | 3.49% | 547.42% | 14.06% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-14 | 2.1287 | 2.35% | 7.69% | 61.61% | 6.36% | 10.07% | 3.20% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-14 | 5.2011 | 2.17% | 2.87% | 22.92% | -2.74% | 625.25% | 10.70% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-14 | 1.2599 | 2.07% | 8.54% | 49.67% | 27.13% | 33.11% | 5.65% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-14 | 1.2079 | 2.06% | 8.27% | 48.46% | 24.09% | 27.65% | 4.81% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-14 | 1.2950 | 2.02% | 12.03% | 30.87% | -- | 29.50% | 20.63% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-14 | 1.3058 | 2.02% | 12.22% | 31.66% | -- | 30.58% | 21.36% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-14 | 0.6642 | 2.01% | -10.06% | -10.57% | -11.26% | -33.58% | -8.10% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-14 | 0.6452 | 2.01% | -10.20% | -11.10% | -12.85% | -35.48% | -8.65% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-14 | 0.6005 | 1.94% | -11.26% | -10.94% | -15.22% | -39.95% | -9.32% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-14 | 2.7281 | 1.89% | -5.15% | 97.59% | 104.83% | 180.21% | 10.78% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-14 | 2.7205 | 1.89% | -5.17% | 97.40% | -- | 112.72% | 33.97% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-14 | 0.6028 | 1.86% | -11.20% | -11.54% | -11.79% | -39.72% | -8.85% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-14 | 1.7458 | 1.81% | 9.61% | 91.59% | 75.02% | 74.56% | 20.08% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-14 | 1.7141 | 1.81% | 9.41% | 90.43% | 71.87% | 71.39% | 19.36% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-14 | 1.1841 | 1.80% | 5.45% | 63.73% | 23.36% | 1449.61% | 14.26% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-14 | 0.8933 | 1.75% | -6.48% | -- | -- | -10.67% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-14 | 4.2779 | 1.72% | 24.51% | 192.43% | 202.33% | 358.28% | 16.47% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-14 | 4.2665 | 1.72% | 24.44% | 191.85% | 200.67% | 357.17% | 16.44% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-14 | 1.3131 | 1.72% | 10.83% | 84.45% | 44.75% | 28.53% | 4.09% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-14 | 3.1975 | 1.68% | 10.75% | 85.80% | 48.97% | 347.06% | 9.20% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-14 | 3.1712 | 1.68% | 10.56% | 84.70% | 46.32% | 13.31% | 2.85% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-14 | 0.9642 | 1.67% | -5.39% | 6.20% | 0.86% | -3.59% | -0.66% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-14 | 1.6909 | 1.59% | 18.17% | 67.76% | -- | 69.07% | 21.46% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-14 | 1.6549 | 1.58% | 17.90% | 66.42% | -- | 65.47% | 20.49% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-14 | 1.3152 | 1.55% | 19.41% | -- | -- | 31.52% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-14 | 1.3215 | 1.54% | 19.60% | -- | -- | 32.15% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-14 | 3.6680 | 1.54% | 8.55% | 27.14% | 27.85% | 260.08% | 14.46% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-14 | 3.5722 | 1.53% | 8.36% | 26.39% | 25.54% | -0.64% | -0.14% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-14 | 2.1365 | 1.49% | 30.17% | 82.22% | 53.47% | 137.27% | 15.81% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-14 | 2.0773 | 1.49% | 29.94% | 81.04% | 50.49% | 30.21% | 6.15% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-14 | 1.1533 | 1.46% | 7.22% | 20.37% | 27.82% | 15.33% | 3.18% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-14 | 0.6802 | 1.34% | -3.53% | 11.45% | -11.73% | 67.98% | 2.81% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-14 | 1.7055 | 1.31% | 8.00% | 24.41% | 29.58% | 67.46% | 8.77% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-14 | 1.939 | 1.25% | -4.20% | 5.04% | 10.36% | 110.41% | 8.20% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-14 | 2.831 | 1.25% | 8.68% | 24.06% | 27.35% | 298.93% | 11.35% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-14 | 2.7566 | 1.22% | -9.16% | 15.25% | 10.86% | 188.00% | 11.22% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-14 | 2.6906 | 1.21% | -9.32% | 14.54% | 8.88% | 15.93% | 3.69% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-14 | 7.557 | 1.18% | 14.95% | 58.83% | 54.67% | 619.77% | 16.93% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-14 | 0.9357 | 1.17% | -8.05% | 19.67% | -4.83% | 608.28% | 10.37% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-14 | 6.2311 | 1.14% | 13.62% | 63.87% | 38.37% | 992.68% | 17.51% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-14 | 6.1277 | 1.14% | 13.48% | 63.20% | 36.67% | 21.72% | 4.77% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-14 | 1.5535 | 1.14% | 7.39% | 50.58% | 54.79% | 55.33% | 15.14% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-14 | 1.5245 | 1.13% | 7.21% | 49.68% | 52.01% | 52.43% | 14.45% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-14 | 2.3464 | 1.09% | 7.57% | 33.79% | 8.04% | 398.20% | 10.70% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-14 | 2.2862 | 1.09% | 7.39% | 32.98% | 6.09% | 10.03% | 2.21% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-14 | 1.0415 | 1.08% | -12.14% | 12.75% | 0.10% | 4.14% | 1.21% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-14 | 1.0138 | 1.08% | -12.34% | 11.85% | -2.27% | 1.37% | 0.40% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-14 | 1.9558 | 1.01% | -3.03% | 12.94% | 15.40% | 92.67% | 9.48% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-14 | 1.9207 | 1.01% | -3.20% | 12.25% | -- | 33.28% | 13.54% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-14 | 2.2363 | 0.87% | -1.84% | 8.61% | -2.47% | 114.86% | 8.45% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-14 | 2.2273 | 0.87% | -2.01% | -- | -- | -5.66% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-10 | 1.0232 | 0.86% | 2.32% | -- | -- | 2.32% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-10 | 1.0229 | 0.85% | 2.29% | -- | -- | 2.29% | -- | -- |
|
|
| 交银新成长519736 | 混合型 | 2026-04-14 | 3.444 | 0.82% | 3.70% | 7.49% | -7.67% | 329.10% | 12.97% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-14 | 1.3359 | 0.79% | 4.66% | 22.42% | 9.78% | 32.71% | 4.71% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-14 | 1.3505 | 0.78% | 9.43% | 17.73% | 0.21% | 32.00% | 4.29% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-14 | 1.0578 | 0.57% | 0.64% | 3.86% | 4.74% | 5.78% | 1.09% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-14 | 1.0796 | 0.57% | 0.75% | 4.28% | 6.02% | 7.97% | 1.49% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-14 | 1.1478 | 0.55% | 3.24% | 10.62% | 14.91% | 14.78% | 2.98% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-14 | 1.1265 | 0.54% | 3.13% | 10.19% | 13.54% | 12.65% | 2.57% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-14 | 2.5057 | 0.51% | 5.37% | 19.60% | -5.27% | 169.49% | 11.56% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-14 | 2.6674 | 0.51% | 5.19% | 18.74% | -7.08% | -20.93% | -5.15% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-14 | 1.3827 | 0.50% | 3.67% | 23.70% | -- | 38.27% | 13.78% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-14 | 1.4027 | 0.50% | 3.84% | 24.42% | -- | 40.27% | 14.44% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-14 | 1.7096 | 0.48% | 2.98% | 16.39% | 15.99% | 89.87% | 6.07% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-14 | 1.6931 | 0.47% | 2.91% | 16.16% | 15.18% | 88.24% | 6.26% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-14 | 0.9567 | 0.42% | -3.23% | -- | -- | -4.33% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-14 | 0.9535 | 0.41% | -3.39% | -- | -- | -4.65% | -- | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-14 | 0.9247 | 0.40% | 0.34% | 16.52% | -6.77% | -23.42% | -5.93% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-14 | 0.9512 | 0.40% | 0.50% | 17.46% | -4.84% | -4.87% | -0.86% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-14 | 1.1563 | 0.39% | 0.95% | 18.51% | -- | 15.62% | 5.73% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-14 | 1.1745 | 0.38% | 1.12% | 19.23% | -- | 17.44% | 6.36% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-14 | 1.0234 | 0.33% | 2.34% | -- | -- | 2.34% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-14 | 1.0250 | 0.32% | 2.45% | -- | -- | 2.50% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-14 | 1.1021 | 0.26% | 2.59% | 9.35% | 8.31% | 47.28% | 4.61% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-14 | 1.2227 | 0.26% | 2.59% | 9.28% | 8.01% | 7.85% | 1.81% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-14 | 1.2876 | 0.25% | 2.60% | 8.99% | 8.47% | 125.14% | 7.06% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-14 | 1.2562 | 0.25% | 2.57% | 8.89% | 8.16% | 86.37% | 6.17% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-14 | 0.6230 | 0.23% | -7.66% | -15.72% | -38.87% | -37.71% | -9.52% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-14 | 0.5998 | 0.22% | -7.89% | -16.39% | -40.33% | -40.03% | -10.25% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-14 | 0.5657 | 0.21% | -7.67% | -15.82% | -38.68% | -43.43% | -10.11% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-14 | 5.3393 | 0.20% | 7.14% | 31.19% | 20.96% | 29.97% | 5.82% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-14 | 5.4885 | 0.20% | 7.32% | 31.97% | 23.16% | 721.92% | 14.74% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-14 | 1.8059 | 0.14% | 1.25% | 5.17% | 6.77% | 80.76% | 6.55% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-14 | 1.7829 | 0.14% | 1.13% | 4.75% | 5.48% | 6.21% | 1.99% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-14 | 1.5162 | 0.14% | 1.15% | 4.49% | 4.64% | 60.27% | 4.84% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-14 | 1.4867 | 0.13% | 1.09% | 4.28% | 4.04% | 57.18% | 4.63% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-14 | 1.0932 | 0.11% | 0.67% | 6.47% | 8.80% | 9.33% | 1.78% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-14 | 1.0988 | 0.11% | 0.71% | 6.58% | 9.13% | 9.89% | 1.89% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-14 | 1.1356 | 0.09% | 0.41% | 5.89% | 5.27% | 6.41% | 1.67% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-14 | 1.0906 | 0.08% | 0.43% | 1.65% | 1.02% | 9.07% | 1.65% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-14 | 1.4903 | 0.08% | 7.19% | 33.56% | 32.23% | 49.02% | 9.60% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-14 | 1.4399 | 0.08% | 6.94% | 32.50% | 29.14% | 43.98% | 8.74% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-14 | 1.3998 | 0.07% | 1.00% | 3.83% | 4.62% | 63.89% | 4.63% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-14 | 3.8533 | 0.07% | 0.96% | 3.73% | 4.35% | 454.55% | 17.89% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-14 | 1.7931 | 0.03% | -3.92% | -8.00% | -32.68% | 76.44% | 6.79% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-14 | 2.0370 | -0.08% | 3.72% | 17.64% | 2.88% | 148.51% | 8.75% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-14 | 1.9995 | -0.08% | 3.54% | 16.92% | 1.03% | 1.17% | 0.37% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-14 | 1.136 | -0.18% | -5.57% | -11.39% | -35.68% | 90.72% | 6.16% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-14 | 1.3444 | -0.22% | -5.64% | -11.25% | -35.34% | 37.38% | 3.96% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-14 | 1.2472 | -0.22% | -5.80% | -11.78% | -36.50% | -40.90% | -11.12% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-14 | 1.363 | -0.29% | -4.95% | -10.62% | -29.81% | 149.78% | 6.85% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-10 | 1.4569 | -0.42% | 6.21% | 33.89% | -- | 45.69% | 16.57% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-04-14 | 1.8927 | 1.15% | 5.44% | 34.47% | 30.27% | 87.32% | 9.72% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-14 | 1.8423 | 1.15% | 5.32% | 33.93% | 28.71% | 82.34% | 9.29% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-14 | 1.0285 | 0.53% | -0.53% | 0.89% | -- | 2.85% | 1.38% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-14 | 1.0358 | 0.52% | -0.55% | 1.18% | -- | 3.58% | 1.73% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-14 | 1.2951 | 0.38% | 2.36% | 14.37% | 19.20% | 53.53% | 3.57% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-14 | 1.3488 | 0.37% | 2.48% | 14.82% | 20.64% | 61.06% | 3.98% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-14 | 1.6146 | 0.33% | 3.85% | 9.64% | 7.81% | 59.42% | 3.75% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-14 | 1.7002 | 0.32% | 3.96% | 10.07% | 9.11% | 67.73% | 4.16% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-14 | 1.1699 | 0.26% | 2.81% | 5.73% | 12.29% | 108.81% | 4.96% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-14 | 1.2811 | 0.19% | 2.23% | 8.44% | -- | 15.57% | 5.64% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-14 | 1.1238 | 0.19% | 2.13% | -- | -- | 5.89% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-14 | 1.1271 | 0.19% | 2.24% | 8.50% | 12.21% | 37.35% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-14 | 1.0816 | 0.19% | 2.24% | 8.54% | -- | 7.94% | 7.57% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-14 | 1.3863 | 0.18% | 2.35% | 5.87% | 6.84% | 6.79% | 1.81% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-14 | 1.3456 | 0.18% | 2.50% | 9.79% | 12.62% | 80.61% | 6.89% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-14 | 1.2936 | 0.18% | 2.47% | 6.31% | 8.49% | 92.83% | 5.19% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-14 | 1.2935 | 0.18% | 2.46% | -- | -- | 4.36% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-14 | 1.3218 | 0.17% | 2.39% | 9.36% | 11.24% | 74.18% | 6.46% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-14 | 1.3455 | 0.17% | 2.51% | 9.78% | -- | 8.92% | 8.62% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-14 | 1.0316 | 0.14% | 1.97% | -- | -- | 3.16% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-14 | 1.0304 | 0.13% | 1.92% | -- | -- | 3.04% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-14 | 1.0530 | 0.11% | 1.54% | 5.26% | 12.19% | 137.38% | 4.91% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-14 | 1.0549 | 0.11% | 1.66% | 5.68% | 13.53% | 155.74% | 5.34% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-14 | 1.0621 | 0.11% | 1.65% | 5.65% | -- | 5.68% | 5.47% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-14 | 1.0874 | 0.10% | 1.28% | 1.89% | 8.60% | 33.41% | 3.21% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-14 | 1.0991 | 0.10% | 1.28% | 1.89% | 7.46% | 27.29% | 2.68% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-14 | 1.3190 | 0.09% | 1.57% | 4.98% | 6.43% | 92.44% | 4.60% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-14 | 1.3767 | 0.09% | 1.41% | 4.50% | 4.94% | 80.47% | 4.14% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-10 | 1.0015 | 0.07% | 0.15% | -- | -- | 0.15% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-10 | 1.0015 | 0.06% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-14 | 1.2177 | 0.03% | 1.19% | 2.08% | 10.95% | 38.89% | 3.24% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-14 | 1.2303 | 0.03% | 1.09% | 1.58% | 8.42% | 32.47% | 3.62% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-14 | 1.2356 | 0.03% | 1.26% | 2.19% | -- | 7.05% | 2.98% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-14 | 1.2631 | 0.03% | 1.26% | 2.18% | 10.23% | 38.65% | 4.22% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-14 | 1.0406 | 0.03% | 1.39% | 2.31% | 10.34% | 21.41% | 3.12% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-14 | 1.0942 | 0.03% | 1.26% | 2.17% | -- | 2.21% | 1.67% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-14 | 1.1044 | 0.03% | 1.29% | 2.46% | -- | 4.56% | 2.82% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-14 | 1.1480 | 0.03% | 1.30% | 2.46% | 12.28% | 42.07% | 3.47% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-14 | 1.1575 | 0.03% | 1.29% | 2.53% | -- | 6.17% | 2.82% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-14 | 1.0149 | 0.02% | 0.96% | 0.82% | 8.06% | 31.05% | 2.90% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-14 | 1.0265 | 0.02% | 0.73% | 1.32% | 8.34% | 9.06% | 1.21% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-14 | 1.0294 | 0.02% | 0.72% | 1.33% | 8.52% | 22.47% | 2.84% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-14 | 1.0331 | 0.02% | 1.46% | 2.62% | 10.40% | 15.19% | 3.56% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-14 | 1.0650 | 0.02% | 0.84% | 0.73% | 8.05% | 32.43% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-14 | 1.0658 | 0.02% | 0.98% | 0.88% | -- | 5.61% | 2.39% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-14 | 1.0663 | 0.02% | 0.69% | 1.52% | 8.84% | 18.00% | 2.97% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-14 | 1.0780 | 0.02% | 0.96% | 0.89% | 8.41% | 25.12% | 3.01% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-14 | 1.0940 | 0.02% | 1.82% | 3.93% | -- | 3.80% | 3.76% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-14 | 1.1258 | 0.02% | 0.89% | 0.99% | -- | 8.56% | 3.18% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-14 | 1.1764 | 0.02% | 0.75% | 1.73% | 8.08% | 19.88% | 2.90% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-14 | 1.2483 | 0.02% | 1.22% | 2.44% | -- | 3.65% | 2.32% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-14 | 1.3871 | 0.01% | 1.11% | 2.03% | 8.92% | 41.53% | 3.77% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-14 | 1.4310 | 0.01% | 1.22% | 2.44% | 10.25% | 45.95% | 4.11% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-14 | 1.0077 | 0.01% | 0.84% | 1.69% | 8.35% | 17.69% | 1.23% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-14 | 1.0221 | 0.01% | 0.81% | 1.04% | -- | 4.23% | 2.03% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-14 | 1.0195 | 0.01% | 0.70% | 1.20% | -- | 4.27% | 2.05% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-14 | 1.0302 | 0.01% | 0.25% | 2.17% | 7.16% | 17.15% | 2.52% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-14 | 1.0311 | 0.01% | 0.72% | 1.39% | -- | 4.89% | 2.07% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-14 | 1.0279 | 0.01% | 0.85% | 2.13% | -- | 3.96% | 2.11% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-14 | 1.0516 | 0.01% | 0.78% | 1.10% | 8.58% | 42.91% | 3.20% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-14 | 1.0563 | 0.01% | 0.68% | 1.92% | 7.60% | 8.46% | 2.31% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-14 | 1.0519 | 0.01% | 0.90% | 1.08% | 9.34% | 28.76% | 3.36% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-14 | 1.0751 | 0.01% | 0.95% | 1.85% | 9.25% | 62.03% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-14 | 1.0747 | 0.01% | 0.95% | 1.84% | -- | 3.31% | 2.08% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-14 | 1.0884 | 0.01% | 0.49% | 1.50% | 7.01% | 20.94% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-14 | 1.1073 | 0.01% | 0.44% | 1.30% | 6.37% | 18.35% | 2.36% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-14 | 1.1162 | 0.01% | 0.65% | 1.42% | 8.51% | 14.40% | 2.41% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-14 | 2.3385 | 0.01% | 1.23% | 2.55% | 9.84% | 167.36% | 11.25% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-14 | 1.1649 | 0.01% | 1.11% | 2.13% | 8.50% | 47.97% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-14 | 1.1829 | 0.01% | 0.85% | 2.13% | 9.39% | 22.97% | 3.32% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-14 | 1.2676 | 0.01% | 0.63% | 1.67% | 5.38% | 26.49% | 2.53% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-14 | 1.0778 | 0.00% | 0.60% | 1.55% | -- | 7.79% | 2.56% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-14 | 1.0827 | 0.00% | 0.64% | 1.70% | -- | 8.29% | 2.72% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-14 | 1.1108 | 0.00% | 0.42% | 1.29% | -- | 3.82% | 1.83% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-14 | 1.0834 | 0.00% | 0.50% | 1.48% | 7.64% | 8.35% | 2.49% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-14 | 1.0654 | 0.00% | 0.60% | 1.71% | 6.90% | 7.60% | 2.08% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-14 | 1.1329 | 0.00% | 0.49% | 1.50% | 7.03% | 8.36% | 2.17% | 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 | 2026-04-14 | 1.0289 | 0.00% | 0.40% | 1.04% | -- | 2.91% | 1.24% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-14 | 1.0905 | 0.00% | 0.56% | 1.68% | 8.29% | 9.06% | 2.69% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-14 | 1.0928 | 0.00% | 0.62% | 1.81% | 8.43% | 9.30% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-14 | 1.0985 | 0.00% | 0.66% | 1.95% | 8.92% | 9.86% | 2.81% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-14 | 1.3125 | 0.00% | 0.62% | 1.73% | 6.80% | 30.91% | 3.15% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-04-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-14 | 1.1165 | 0.00% | 0.62% | 1.68% | 6.10% | 30.45% | 2.87% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-14 | 1.1414 | 0.00% | 0.63% | 1.72% | 7.60% | 50.78% | 3.58% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-14 | 1.0108 | 0.00% | 0.78% | 1.00% | 8.46% | 52.14% | 3.77% | R2-中低风险 |
|
|
交银双轮动A/B519723
|
债券型 | 2026-04-14 | 1.0609 | 0.00% | 0.76% | 2.00% | 8.00% | 65.70% | 3.96% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-14 | 1.0744 | 0.00% | 0.84% | 1.44% | 7.92% | 52.65% | 3.23% | R2-中低风险 |
|
|
|
交银双轮动C519725
|
债券型 | 2026-04-14 | 1.0662 | 0.00% | 0.77% | 1.92% | 7.05% | 56.52% | 3.51% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-14 | 1.1121 | -0.01% | 0.57% | 0.46% | 6.63% | 14.23% | 1.02% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-14 | 1.0139 | -0.02% | 0.83% | -- | -- | 1.39% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-14 | 1.0126 | -0.02% | 0.77% | -- | -- | 1.26% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-14 | 2.5112 | 2.31% | 10.82% | 96.19% | -- | 65.92% | 46.15% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-14 | 2.3249 | 2.30% | 10.70% | 95.55% | 61.33% | 149.60% | 15.36% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-14 | 2.2182 | 2.30% | 10.58% | 94.77% | 59.04% | 142.76% | 14.86% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-14 | 1.5351 | 2.16% | 10.78% | 54.58% | -- | 53.51% | 46.18% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-14 | 1.5316 | 2.15% | 10.71% | 54.27% | -- | 53.16% | 45.89% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-14 | 1.0518 | 2.13% | 1.79% | -- | -- | 5.18% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-14 | 1.2869 | 1.31% | 7.42% | 47.28% | 9.93% | 33.09% | 2.62% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-14 | 1.2757 | 1.31% | 7.36% | 46.97% | 9.26% | -15.05% | -3.53% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-14 | 1.2856 | 1.18% | 4.11% | 34.04% | -- | 28.56% | 22.77% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-14 | 1.2832 | 1.17% | 4.06% | 33.83% | -- | 28.32% | 22.58% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-14 | 1.1703 | 1.07% | 1.91% | 16.99% | -- | 17.03% | 16.45% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-14 | 1.1733 | 1.07% | 1.98% | 17.28% | -- | 17.33% | 16.73% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-14 | 1.0209 | 1.01% | 2.09% | -- | -- | 2.09% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-14 | 1.0213 | 1.01% | 2.13% | -- | -- | 2.13% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-14 | 1.766 | 0.91% | -1.45% | 13.21% | 24.28% | 98.50% | 4.23% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-14 | 1.905 | 0.90% | -1.35% | 12.12% | 21.57% | 92.32% | 4.03% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-14 | 2.500 | 0.77% | 2.92% | 19.90% | 19.62% | 153.34% | 6.59% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-14 | 2.273 | 0.71% | 2.76% | 18.51% | 17.83% | 130.55% | 5.91% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-14 | 0.5121 | 0.63% | 5.67% | 23.67% | 12.38% | -2.31% | -0.50% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-14 | 0.5145 | 0.63% | 5.69% | 23.80% | 12.71% | -41.99% | -4.97% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-14 | 0.9810 | 0.40% | 1.69% | -- | -- | -1.90% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-14 | 0.9801 | 0.39% | 1.65% | -- | -- | -1.99% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-14 | 1.1252 | 0.26% | 0.44% | 8.12% | -- | 14.59% | 6.76% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-14 | 1.1312 | 0.26% | 0.51% | 8.39% | -- | 15.19% | 7.03% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-14 | 0.9165 | 0.17% | 4.42% | -- | -- | -8.35% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-14 | 0.9178 | 0.17% | 4.50% | -- | -- | -8.22% | -- | 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 | 2026-04-14 | 0.2809 | 1.009 % |
|
| 交银天利宝A | 002889 | 2026-04-14 | 0.3362 | 1.181 % | |
| 交银天利宝E | 002890 | 2026-04-14 | 0.4021 | 1.425 % | |
| 交银现金宝E | 002918 | 2026-04-14 | 0.3466 | 1.252 % | |
| 交银活期通A | 003042 | 2026-04-14 | 0.2895 | 1.015 % | |
| 交银活期通E | 003043 | 2026-04-14 | 0.3554 | 1.258 % | |
| 交银天鑫宝A | 003482 | 2026-04-14 | 0.2942 | 1.086 % |
|
| 交银天鑫宝E | 003483 | 2026-04-14 | 0.3603 | 1.329 % | |
| 交银天益宝A | 003968 | 2026-04-14 | 0.2897 | 1.111 % |
|
| 交银天益宝E | 003969 | 2026-04-14 | 0.3558 | 1.355 % |
|
| 交银天利宝C | 018599 | 2026-04-14 | 0.3553 | 1.251 % |
|
| 交银货币C | 020826 | 2026-04-14 | 0.3045 | 1.306 % |
|
| 交银货币D | 020827 | 2026-04-14 | 0.3706 | 1.550 % |
|
| 交银货币A | 519588 | 2026-04-14 | 0.3044 | 1.306 % |
|
| 交银货币B | 519589 | 2026-04-14 | 0.3706 | 1.550 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-14 | 1.5374 | 1.88% | 8.21% | 53.83% | -- | 53.77% | 20.59% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-14 | 1.5232 | 1.88% | 8.08% | 53.21% | -- | 52.34% | 20.10% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-04-10 | 1.2652 | 1.01% | 4.25% | 29.58% | -- | 20.33% | 8.87% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-04-10 | 1.2677 | 1.01% | 4.34% | 29.83% | -- | 20.57% | 18.82% | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-04-10 | 1.4690 | 0.98% | 4.27% | 30.61% | 19.52% | 18.94% | 5.23% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-04-10 | 1.4513 | 0.97% | 4.15% | 30.06% | 18.22% | 43.58% | 6.27% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-04-10 | 1.3052 | 0.16% | 1.65% | 9.05% | 10.40% | 11.22% | 3.18% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-04-10 | 1.0102 | 0.16% | 0.94% | -- | -- | 1.02% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-04-10 | 1.2950 | 0.15% | 1.58% | 8.78% | 9.67% | 29.20% | 3.80% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-04-10 | 1.0085 | 0.15% | 0.83% | -- | -- | 0.85% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-04-13 | 1.2053 | 0.14% | 14.57% | 67.36% | 35.42% | 20.51% | 4.31% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-13 | 1.1737 | 0.14% | 14.37% | 66.34% | 33.01% | 17.35% | 3.68% | 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 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-13 | 1.0877 | 0.10% | 3.79% | 26.62% | 8.83% | 8.76% | 2.29% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-13 | 1.0637 | 0.09% | 3.61% | 25.85% | 6.89% | 6.36% | 1.67% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-13 | 1.0920 | 0.02% | 2.54% | 18.07% | 10.85% | 9.20% | 2.04% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-13 | 1.1113 | 0.02% | 2.65% | 18.55% | 12.20% | 11.13% | 2.45% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-13 | 1.0458 | 0.01% | 1.48% | 6.56% | 4.37% | 4.58% | 1.07% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-13 | 1.0635 | 0.01% | 1.60% | 6.99% | 5.62% | 6.35% | 1.47% | R3-中等风险 |
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|
| 交银招享一年A011605 | FOF | 2026-04-13 | 1.0704 | 0.00% | 1.36% | 6.22% | 7.63% | 7.05% | 1.48% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-13 | 1.0507 | -0.01% | 1.24% | 5.80% | 6.34% | 5.07% | 1.07% | R3-中等风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银沃享稳健三个月（FOF）A026604 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-04-13 | 2.7500 | 0.73% | -0.98% | 23.82% | 37.89% | 349.56% | 8.89% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-13 | 1.0206 | -1.18% | -18.23% | -5.85% | 6.75% | 2.05% | 0.19% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-13 | 1.0172 | -1.19% | -18.24% | -5.95% | -- | 7.96% | 2.74% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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