| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-05-21 | 1.2887 | 1.30% | -3.37% | 7.23% | -- | 28.87% | 10.20% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-19 | 1.3077 | 0.14% | 2.57% | 8.27% | 11.66% | 30.46% | 3.89% | R3-中等风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-05-21 | 1.1857 | 0.00% | 1.09% | 2.07% | 8.99% | 23.26% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-21 | 1.1786 | 0.00% | 0.93% | 1.66% | 7.67% | 20.11% | 2.89% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-21 | 1.1090 | 0.00% | 0.59% | 1.32% | 6.09% | 18.53% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-21 | 1.0903 | 0.00% | 0.66% | 1.53% | 6.73% | 21.15% | 2.65% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-21 | 1.0600 | -0.12% | 2.15% | 5.55% | 13.64% | 156.97% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-21 | 1.0577 | -0.12% | 2.00% | 5.13% | 12.29% | 138.44% | 4.90% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-21 | 1.3553 | -0.31% | 3.24% | 9.49% | 14.19% | 81.91% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-21 | 1.3308 | -0.31% | 3.08% | 9.06% | 12.79% | 75.37% | 6.46% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-21 | 2.8473 | -0.40% | -6.17% | 19.19% | 21.84% | 197.48% | 11.46% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-21 | 1.319 | -0.75% | -8.02% | -15.34% | -28.97% | 141.72% | 6.54% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-21 | 1.1054 | -0.85% | 2.89% | 9.24% | 9.07% | 47.72% | 4.59% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-21 | 1.2262 | -0.86% | 2.89% | 9.17% | 8.77% | 8.16% | 1.83% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-21 | 1.2947 | -0.90% | -9.12% | -16.50% | -34.61% | 32.30% | 3.44% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-21 | 1.093 | -0.91% | -9.14% | -16.76% | -34.97% | 83.50% | 5.73% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-21 | 1.7104 | -1.16% | -8.35% | -14.10% | -32.53% | 68.30% | 6.14% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-21 | 1.9066 | -1.36% | 6.22% | 30.71% | 35.84% | 88.70% | 9.69% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-21 | 1.8550 | -1.37% | 6.05% | 30.18% | 34.21% | 83.60% | 9.25% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-21 | 5.1351 | -1.50% | 0.41% | 17.98% | 18.42% | 669.00% | 14.14% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-21 | 6.3573 | -2.04% | 15.92% | 61.51% | 50.72% | 1014.81% | 17.54% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-21 | 2.4981 | -2.07% | 14.53% | 36.58% | 24.95% | 430.41% | 11.06% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-21 | 0.9716 | -2.33% | -4.66% | 3.55% | 6.15% | -2.85% | -0.51% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-21 | 1.9570 | -2.45% | -0.35% | 10.35% | 5.81% | 138.75% | 8.27% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-21 | 1.3294 | -2.79% | 18.39% | 80.40% | 49.20% | 1639.76% | 14.83% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-21 | 5.533 | -3.07% | 22.44% | 56.22% | 22.45% | 629.42% | 14.90% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-21 | 2.4070 | -3.25% | 21.72% | 74.21% | 31.74% | 175.72% | 12.90% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-21 | 4.3283 | -3.40% | 21.95% | 55.69% | 22.81% | 523.92% | 14.18% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-21 | 3.8060 | -3.96% | 31.82% | 121.96% | 85.14% | 432.14% | 10.26% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-21 | 2.5849 | -4.11% | 57.49% | 113.10% | 98.18% | 187.07% | 19.26% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-05-21 | 2.3702 | 1.90% | -0.32% | 6.32% | -7.50% | 154.92% | 10.75% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-21 | 2.5217 | 1.90% | -0.56% | 5.56% | -9.27% | -25.25% | -6.21% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-21 | 1.2887 | 1.30% | -3.37% | 7.23% | -- | 28.87% | 10.20% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-21 | 1.3081 | 1.30% | -3.16% | 7.86% | -- | 30.81% | 10.83% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-21 | 1.1028 | 0.01% | 1.56% | 5.93% | 10.29% | 10.29% | 1.92% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-21 | 1.1086 | 0.01% | 1.60% | 6.04% | 10.64% | 10.87% | 2.03% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-21 | 1.5228 | -0.09% | 1.59% | 4.51% | 5.46% | 60.97% | 4.83% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-21 | 1.4929 | -0.09% | 1.52% | 4.30% | 4.84% | 57.84% | 4.63% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-21 | 1.4058 | -0.26% | 1.43% | 4.18% | 5.48% | 64.60% | 4.62% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-21 | 3.8694 | -0.26% | 1.39% | 4.07% | 5.17% | 456.86% | 17.75% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-21 | 1.1389 | -0.30% | 0.70% | 6.24% | 5.98% | 6.72% | 1.70% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-21 | 1.0939 | -0.30% | 0.74% | 2.00% | 1.72% | 9.40% | 1.67% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-21 | 1.2990 | -0.34% | 5.26% | 6.49% | 5.22% | 26.97% | 3.62% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-21 | 2.8473 | -0.40% | -6.17% | 19.19% | 21.84% | 197.48% | 11.46% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-21 | 2.7775 | -0.41% | -6.39% | 18.46% | 19.66% | 19.68% | 4.39% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-21 | 1.8145 | -0.46% | 1.73% | 5.40% | 7.75% | 81.62% | 6.53% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-21 | 1.7906 | -0.47% | 1.57% | 4.97% | 6.44% | 6.67% | 2.06% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-21 | 0.9574 | -0.47% | -5.92% | 23.98% | 0.50% | 624.71% | 10.44% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-21 | 1.0427 | -0.57% | -12.04% | 12.31% | 8.64% | 4.26% | 1.21% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-21 | 1.0141 | -0.58% | -12.31% | 11.42% | 6.05% | 1.40% | 0.40% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-21 | 1.2675 | -0.62% | 3.49% | 9.39% | 9.49% | 88.05% | 6.19% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-21 | 1.2993 | -0.62% | 3.53% | 9.50% | 9.81% | 127.18% | 7.07% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-21 | 1.319 | -0.75% | -8.02% | -15.34% | -28.97% | 141.72% | 6.54% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-21 | 1.7371 | -0.77% | 5.59% | 17.42% | 18.65% | 93.13% | 6.46% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-21 | 1.7543 | -0.77% | 5.67% | 17.65% | 19.42% | 94.83% | 6.27% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-21 | 1.1700 | -0.81% | 0.73% | 11.40% | -- | 16.99% | 5.97% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-21 | 1.1511 | -0.82% | 0.50% | 10.71% | -- | 15.10% | 5.33% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-21 | 0.9527 | -0.84% | 0.66% | 10.56% | 0.92% | -4.72% | -0.82% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-21 | 0.9256 | -0.85% | 0.43% | 9.67% | -1.11% | -23.35% | -5.78% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-21 | 1.1054 | -0.85% | 2.89% | 9.24% | 9.07% | 47.72% | 4.59% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-21 | 1.2262 | -0.86% | 2.89% | 9.17% | 8.77% | 8.16% | 1.83% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-21 | 1.2004 | -0.89% | -9.34% | -17.00% | -35.79% | -43.12% | -11.63% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-21 | 1.2947 | -0.90% | -9.12% | -16.50% | -34.61% | 32.30% | 3.44% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-21 | 0.5581 | -0.91% | -14.30% | -25.01% | -40.16% | -44.20% | -11.38% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-21 | 1.093 | -0.91% | -9.14% | -16.76% | -34.97% | 83.50% | 5.73% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-21 | 0.5266 | -0.92% | -14.05% | -24.42% | -38.76% | -47.34% | -11.11% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-21 | 0.5801 | -0.92% | -14.02% | -24.41% | -38.70% | -42.00% | -10.66% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-15 | 1.4012 | -0.99% | 2.15% | 22.38% | -- | 40.12% | 14.14% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-21 | 1.1042 | -1.00% | 3.04% | 5.31% | 8.79% | 10.43% | 1.89% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-21 | 1.0814 | -1.01% | 2.88% | 4.90% | 7.47% | 8.14% | 1.49% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-21 | 1.1719 | -1.04% | 5.41% | 11.36% | 17.66% | 17.19% | 3.37% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-21 | 1.1497 | -1.04% | 5.26% | 10.92% | 16.26% | 14.97% | 2.95% | R3-中等风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-15 | 0.9837 | -1.08% | -1.63% | -- | -- | -1.63% | -- | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-21 | 1.7104 | -1.16% | -8.35% | -14.10% | -32.53% | 68.30% | 6.14% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-21 | 3.399 | -1.16% | 2.35% | 1.04% | -3.38% | 323.50% | 12.74% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-21 | 1.3144 | -1.33% | 2.98% | 16.20% | 16.50% | 30.57% | 4.36% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-21 | 5.1351 | -1.50% | 0.41% | 17.98% | 18.42% | 669.00% | 14.14% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-21 | 4.9924 | -1.50% | 0.18% | 17.28% | 16.30% | 21.52% | 4.20% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-21 | 1.3354 | -1.50% | -0.82% | 16.13% | 20.94% | 33.53% | 6.71% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-21 | 1.3832 | -1.51% | -0.51% | 17.05% | 23.83% | 38.31% | 7.56% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-21 | 0.9051 | -1.66% | -8.45% | -- | -- | -9.49% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-21 | 0.9015 | -1.67% | -8.66% | -- | -- | -9.85% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-21 | 1.872 | -1.78% | -7.51% | -4.15% | 11.63% | 103.14% | 7.71% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-21 | 0.6599 | -1.82% | -6.41% | 4.71% | -7.33% | 62.96% | 2.63% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-21 | 0.5956 | -1.93% | -12.26% | -14.71% | -7.70% | -40.44% | -8.89% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-21 | 0.6334 | -2.00% | -11.84% | -14.98% | -8.94% | -36.66% | -8.82% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-21 | 0.6525 | -2.00% | -11.65% | -14.46% | -7.28% | -34.75% | -8.27% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-21 | 0.5870 | -2.00% | -13.26% | -15.27% | -11.91% | -41.30% | -9.54% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-21 | 1.9010 | -2.03% | -5.75% | 4.29% | 16.77% | 87.27% | 8.92% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-21 | 1.8657 | -2.03% | -5.97% | 3.65% | -- | 29.46% | 11.54% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-21 | 6.3573 | -2.04% | 15.92% | 61.51% | 50.72% | 1014.81% | 17.54% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-21 | 6.2491 | -2.05% | 15.73% | 60.85% | 48.87% | 24.13% | 5.13% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-21 | 2.4326 | -2.07% | 14.27% | 35.76% | 22.69% | 17.08% | 3.58% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-21 | 2.4981 | -2.07% | 14.53% | 36.58% | 24.95% | 430.41% | 11.06% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-21 | 0.9716 | -2.33% | -4.66% | 3.55% | 6.15% | -2.85% | -0.51% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-21 | 0.8996 | -2.40% | -5.82% | -- | -- | -10.04% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-21 | 1.7748 | -2.41% | -10.43% | -12.64% | -8.07% | 75.87% | 7.66% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-21 | 1.9570 | -2.45% | -0.35% | 10.35% | 5.81% | 138.75% | 8.27% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-21 | 1.9198 | -2.45% | -0.59% | 9.68% | 3.91% | -2.86% | -0.90% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-21 | 3.035 | -2.47% | 16.51% | 26.67% | 42.02% | 327.67% | 11.86% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-21 | 1.3294 | -2.79% | 18.39% | 80.40% | 49.20% | 1639.76% | 14.83% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-21 | 5.533 | -3.07% | 22.44% | 56.22% | 22.45% | 629.42% | 14.90% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-21 | 8.519 | -3.07% | 29.59% | 80.33% | 78.07% | 711.40% | 17.89% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-21 | 1.5695 | -3.09% | 10.37% | 44.95% | 57.15% | 56.93% | 15.00% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-21 | 1.6003 | -3.09% | 10.62% | 45.83% | 60.03% | 60.01% | 15.69% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-21 | 2.3675 | -3.11% | 3.92% | 7.86% | 6.17% | 127.46% | 9.01% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-21 | 2.3566 | -3.12% | 3.68% | -- | -- | -0.19% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-21 | 6.0143 | -3.13% | 18.95% | 37.55% | 21.60% | 738.65% | 11.47% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-21 | 3.9592 | -3.20% | 20.10% | 33.07% | 46.52% | 10.13% | 2.17% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-21 | 4.0677 | -3.20% | 20.38% | 33.87% | 49.21% | 299.32% | 15.53% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-21 | 3.1008 | -3.22% | 7.81% | 124.74% | 135.82% | 218.49% | 12.08% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-21 | 3.0918 | -3.22% | 7.77% | 124.53% | -- | 141.75% | 38.97% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-21 | 1.2130 | -3.24% | 21.52% | 66.39% | 24.26% | 21.30% | 4.68% | R4-中高风险 |
|
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| 交银持续成长A005001 | 混合型 | 2026-05-21 | 2.4070 | -3.25% | 21.72% | 74.21% | 31.74% | 175.72% | 12.90% | R4-中高风险 |
|
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| 交银持续成长C017859 | 混合型 | 2026-05-21 | 2.4006 | -3.25% | 21.44% | 73.12% | 28.78% | 24.12% | 7.11% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-21 | 1.8752 | -3.26% | 18.75% | 29.15% | 49.11% | 84.13% | 10.29% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-21 | 1.2685 | -3.27% | 17.93% | 25.42% | 45.05% | 26.85% | 5.24% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-21 | 4.3283 | -3.40% | 21.95% | 55.69% | 22.81% | 523.92% | 14.18% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-21 | 4.2141 | -3.40% | 21.66% | 54.75% | 20.61% | 1.45% | 0.32% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-21 | 1.0121 | -3.42% | 1.21% | -- | -- | 1.21% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-21 | 1.0141 | -3.42% | 1.36% | -- | -- | 1.41% | -- | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-21 | 1.5617 | -3.58% | 34.21% | 53.51% | -- | 56.17% | 35.16% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-21 | 1.5479 | -3.58% | 33.91% | 52.59% | -- | 54.79% | 34.35% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-21 | 1.8625 | -3.63% | 32.69% | 88.34% | -- | 86.23% | 24.84% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-21 | 1.9050 | -3.63% | 33.13% | 89.89% | -- | 90.48% | 25.85% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-21 | 1.4295 | -3.65% | 23.15% | 64.14% | 53.41% | 51.02% | 8.09% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-21 | 1.3694 | -3.66% | 22.75% | 62.81% | 49.72% | 44.72% | 7.22% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-21 | 1.5037 | -3.66% | 36.53% | -- | -- | 50.37% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-21 | 1.5119 | -3.66% | 36.84% | -- | -- | 51.19% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-21 | 1.5701 | -3.67% | 32.52% | 117.19% | 81.41% | 53.69% | 7.00% | R4-中高风险 |
|
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| 交银启盛A017794 | 混合型 | 2026-05-21 | 2.0768 | -3.83% | 30.39% | 125.22% | 108.47% | 107.66% | 26.15% | R4-中高风险 |
|
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| 交银启盛C017795 | 混合型 | 2026-05-21 | 2.0378 | -3.83% | 30.07% | 123.84% | 104.72% | 103.76% | 25.40% | R4-中高风险 |
|
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| 交银科锐科技创新A008734 | 混合型 | 2026-05-21 | 2.6364 | -3.95% | 55.94% | 127.90% | 101.82% | 160.39% | 16.30% | R4-中高风险 |
|
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| 交银科锐科技创新C013949 | 混合型 | 2026-05-21 | 2.5657 | -3.95% | 55.58% | 126.55% | 98.20% | 68.42% | 12.11% | R4-中高风险 |
|
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| 交银先锋A519698 | 混合型 | 2026-05-21 | 3.8060 | -3.96% | 31.82% | 121.96% | 85.14% | 432.14% | 10.26% | R4-中高风险 |
|
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| 交银先锋C013950 | 混合型 | 2026-05-21 | 3.7725 | -3.96% | 31.52% | 120.65% | 81.84% | 34.80% | 6.79% | R4-中高风险 |
|
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| 交银优择回报A519770 | 混合型 | 2026-05-21 | 5.3367 | -4.06% | 55.33% | 256.87% | 278.49% | 471.70% | 18.87% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-21 | 5.3213 | -4.06% | 55.21% | 256.15% | 276.33% | 470.19% | 18.84% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-21 | 3.7914 | -4.09% | 58.12% | 138.56% | 95.06% | 288.01% | 14.89% | R4-中高风险 |
|
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| 交银数据产业C014549 | 混合型 | 2026-05-21 | 3.6936 | -4.09% | 57.77% | 137.13% | 91.53% | 50.03% | 9.60% | R4-中高风险 |
|
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| 交银启明A009402 | 混合型 | 2026-05-21 | 2.5849 | -4.11% | 57.49% | 113.10% | 98.18% | 187.07% | 19.26% | R4-中高风险 |
|
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| 交银启明C013883 | 混合型 | 2026-05-21 | 2.5043 | -4.11% | 56.66% | 111.08% | 93.75% | 56.98% | 10.48% | R4-中高风险 |
|
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| 交银远见精选A026852 | 混合型 | 2026-05-21 | 1.1477 | -4.13% | 14.77% | -- | -- | 14.77% | -- | R4-中高风险 |
|
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| 交银远见精选C026853 | 混合型 | 2026-05-21 | 1.1469 | -4.14% | 14.69% | -- | -- | 14.69% | -- | -- |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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120天滚动持有债券A024300 | 债券型 | 2026-05-21 | 1.0266 | 0.14% | 2.09% | -- | -- | 2.66% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-21 | 1.0251 | 0.13% | 2.01% | -- | -- | 2.51% | -- | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-05-21 | 1.0369 | 0.03% | 1.84% | 2.63% | 10.02% | 15.62% | 3.56% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-05-21 | 1.0995 | 0.03% | 2.34% | 3.93% | -- | 4.33% | 3.88% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-05-21 | 1.0110 | 0.02% | 1.17% | 1.72% | 8.30% | 18.07% | 1.25% | R2-中低风险 | ||
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-21 | 1.0445 | 0.02% | 1.77% | 2.41% | 9.99% | 21.86% | 3.13% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-05-21 | 1.0780 | 0.02% | 1.22% | 1.87% | 8.94% | 62.47% | 3.68% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-05-21 | 1.1081 | 0.02% | 1.63% | 2.47% | -- | 4.91% | 2.85% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-05-21 | 1.2672 | 0.02% | 1.59% | 2.19% | 9.88% | 39.10% | 4.21% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-05-21 | 2.3457 | 0.01% | 1.55% | 2.51% | 9.56% | 168.18% | 11.15% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-05-21 | 1.0688 | 0.01% | 1.01% | 1.90% | 6.76% | 56.90% | 3.50% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-05-21 | 1.0676 | 0.01% | 0.81% | 1.69% | 6.62% | 7.82% | 2.08% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-05-21 | 1.0587 | 0.01% | 0.91% | 1.89% | 7.32% | 8.71% | 2.30% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-05-21 | 1.0635 | 0.01% | 1.01% | 1.93% | 7.66% | 66.11% | 3.95% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2026-05-21 | 1.0768 | 0.01% | 1.06% | 1.47% | 7.61% | 52.99% | 3.22% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-05-21 | 1.0775 | 0.01% | 1.22% | 1.86% | -- | 3.58% | 2.11% | R2-中低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-21 | 1.0927 | 0.01% | 0.77% | 1.65% | 7.84% | 9.28% | 2.67% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-21 | 1.0854 | 0.01% | 0.69% | 1.45% | 7.19% | 8.55% | 2.47% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-05-21 | 1.0977 | 0.01% | 1.58% | 2.17% | -- | 2.53% | 1.78% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-05-21 | 1.1518 | 0.01% | 1.63% | 2.47% | 11.72% | 42.54% | 3.47% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-05-21 | 1.1680 | 0.01% | 1.38% | 2.10% | 8.23% | 48.36% | 3.54% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-21 | 1.1616 | 0.01% | 1.65% | 2.33% | -- | 6.55% | 2.86% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-05-21 | 1.2212 | 0.01% | 1.48% | 2.08% | 10.39% | 39.29% | 3.24% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-05-21 | 1.2334 | 0.01% | 1.35% | 1.57% | 8.07% | 32.80% | 3.61% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-05-21 | 1.2395 | 0.01% | 1.58% | 2.19% | -- | 7.38% | 2.98% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-05-21 | 1.2521 | 0.01% | 1.53% | 2.37% | -- | 3.96% | 2.36% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-05-21 | 1.4354 | 0.01% | 1.54% | 2.38% | 9.89% | 46.40% | 4.10% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-05-21 | 1.0303 | 0.00% | 1.10% | 1.51% | 8.19% | 9.47% | 1.24% | 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 | 2026-05-21 | 1.0233 | 0.00% | 1.08% | 1.40% | -- | 4.66% | 2.12% | R2-中低风险 |
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| 交银稳鑫短债E021018 | 债券型 | 2026-05-21 | 1.1126 | 0.00% | 0.59% | 1.33% | -- | 3.99% | 1.82% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-05-21 | 1.1349 | 0.00% | 0.67% | 1.52% | 6.75% | 8.56% | 2.16% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-05-21 | 1.0350 | 0.00% | 1.10% | 1.51% | -- | 5.29% | 2.14% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-05-21 | 1.0301 | 0.00% | 1.07% | 2.04% | -- | 4.18% | 2.11% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-05-21 | 1.1300 | 0.00% | 1.26% | 1.19% | -- | 8.97% | 3.20% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-05-21 | 1.0304 | 0.00% | 0.55% | 1.10% | -- | 3.06% | 1.25% | R1-低风险 |
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-21 | 1.0950 | 0.00% | 0.82% | 1.84% | 8.31% | 9.52% | 2.64% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-21 | 1.1009 | 0.00% | 0.88% | 1.98% | 8.80% | 10.10% | 2.80% | R2-中低风险 |
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| 交银1-3年政金债指A009315 | 债券型 | 2026-05-21 | 1.0703 | 0.00% | 1.07% | 1.71% | 8.66% | 18.45% | 2.99% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-05-21 | 1.1857 | 0.00% | 1.09% | 2.07% | 8.99% | 23.26% | 3.30% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-05-21 | 1.1786 | 0.00% | 0.93% | 1.66% | 7.67% | 20.11% | 2.89% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-21 | 1.0314 | 0.00% | 0.37% | 2.07% | 7.05% | 17.28% | 2.50% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-05-21 | 1.1090 | 0.00% | 0.59% | 1.32% | 6.09% | 18.53% | 2.35% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-05-21 | 1.0903 | 0.00% | 0.66% | 1.53% | 6.73% | 21.15% | 2.65% | R2-中低风险 |
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| 交银裕祥C006368 | 债券型 | 2026-05-21 | 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A005972 | 债券型 | 2026-05-21 | 1.0560 | 0.00% | 1.30% | 1.29% | 9.15% | 29.26% | 3.37% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-21 | 1.3150 | 0.00% | 0.81% | 1.69% | 6.48% | 31.16% | 3.14% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-05-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-21 | 1.3907 | 0.00% | 1.37% | 1.96% | 8.56% | 41.90% | 3.76% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-21 | 1.2703 | 0.00% | 0.84% | 1.66% | 5.31% | 26.76% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-21 | 1.1190 | 0.00% | 0.85% | 1.67% | 6.00% | 30.74% | 2.86% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-21 | 1.1436 | 0.00% | 0.82% | 1.69% | 7.24% | 51.08% | 3.56% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-21 | 1.0562 | 0.00% | 1.22% | 1.42% | 8.48% | 43.54% | 3.21% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-05-21 | 1.0153 | 0.00% | 1.23% | 1.34% | 8.38% | 52.82% | 3.78% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-21 | 1.1106 | 0.00% | 0.43% | 0.09% | 6.06% | 14.07% | 1.00% | R2-中低风险 | ||
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-21 | 1.1203 | -0.01% | 1.02% | 1.61% | 8.34% | 14.82% | 2.43% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-05-21 | 1.0929 | -0.01% | 1.79% | 2.20% | 8.59% | 34.09% | 3.23% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-05-21 | 1.1047 | -0.01% | 1.80% | 2.20% | 7.52% | 27.94% | 2.71% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-21 | 1.0824 | -0.01% | 1.37% | 1.00% | 8.26% | 25.63% | 3.03% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-21 | 1.0849 | -0.01% | 0.85% | 1.67% | 8.35% | 8.51% | 2.69% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-21 | 1.0798 | -0.01% | 0.78% | 1.50% | 7.84% | 7.99% | 2.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-05-21 | 1.0332 | -0.01% | 1.10% | 1.50% | 8.36% | 22.92% | 2.86% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-21 | 1.0258 | -0.01% | 1.17% | 1.42% | -- | 4.61% | 2.10% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-05-21 | 1.0194 | -0.01% | 1.41% | 1.18% | 8.01% | 31.63% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-21 | 1.0697 | -0.02% | 1.29% | 1.09% | 7.99% | 33.01% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-05-21 | 1.0707 | -0.02% | 1.44% | 1.25% | -- | 6.10% | 2.48% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-15 | 1.0081 | -0.08% | 0.81% | -- | -- | 0.81% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-15 | 1.0084 | -0.08% | 0.84% | -- | -- | 0.84% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-05-21 | 1.3250 | -0.12% | 2.03% | 5.00% | 8.96% | 93.32% | 4.60% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-05-21 | 1.0673 | -0.12% | 2.15% | 5.54% | -- | 6.20% | 5.42% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-21 | 1.0600 | -0.12% | 2.15% | 5.55% | 13.64% | 156.97% | 5.34% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-21 | 1.0577 | -0.12% | 2.00% | 5.13% | 12.29% | 138.44% | 4.90% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-21 | 1.3823 | -0.13% | 1.83% | 4.52% | 7.43% | 81.20% | 4.14% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-21 | 1.0397 | -0.27% | 2.77% | -- | -- | 3.97% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-05-21 | 1.7138 | -0.27% | 4.79% | 10.00% | 10.46% | 69.07% | 4.20% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-05-21 | 1.6268 | -0.28% | 4.64% | 9.56% | 9.14% | 60.62% | 3.78% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-21 | 1.0383 | -0.28% | 2.70% | -- | -- | 3.83% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-21 | 1.3553 | -0.31% | 3.24% | 9.49% | 14.19% | 81.91% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-21 | 1.3553 | -0.31% | 3.25% | 9.49% | -- | 9.71% | 8.52% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-21 | 1.3308 | -0.31% | 3.08% | 9.06% | 12.79% | 75.37% | 6.46% | R3-中等风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-21 | 1.0941 | -0.34% | 3.42% | 8.76% | -- | 9.18% | 7.96% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-05-21 | 1.2959 | -0.34% | 3.42% | 8.74% | -- | 16.91% | 5.87% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-21 | 1.1401 | -0.34% | 3.42% | 8.75% | 15.44% | 38.93% | 3.04% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-21 | 1.1363 | -0.34% | 3.26% | -- | -- | 7.07% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-05-21 | 1.1798 | -0.45% | 3.68% | 6.27% | 12.53% | 110.58% | 4.98% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-05-21 | 1.3055 | -0.50% | 3.41% | 6.89% | 10.54% | 94.60% | 5.22% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-21 | 1.3054 | -0.50% | 3.41% | -- | -- | 5.32% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-05-21 | 1.3985 | -0.50% | 3.25% | 6.45% | 8.87% | 7.73% | 2.00% | R2-中低风险 |
|
|
交银稳悦回报债券A019559
|
债券型 | 2026-05-21 | 1.0431 | -0.56% | 0.15% | 1.67% | -- | 4.31% | 1.98% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-21 | 1.3055 | -0.56% | 3.19% | 13.41% | 20.34% | 54.77% | 3.61% | R3-中等风险 |
|
|
|
交银稳悦回报债券C019560
|
债券型 | 2026-05-21 | 1.0357 | -0.57% | 0.16% | 1.42% | -- | 3.57% | 1.64% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-21 | 1.3602 | -0.57% | 3.34% | 13.87% | 21.81% | 62.42% | 4.02% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-21 | 1.9066 | -1.36% | 6.22% | 30.71% | 35.84% | 88.70% | 9.69% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-21 | 1.8550 | -1.37% | 6.05% | 30.18% | 34.21% | 83.60% | 9.25% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-21 | 0.8033 | 1.26% | -8.48% | -- | -- | -19.67% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-21 | 0.8045 | 1.26% | -8.40% | -- | -- | -19.55% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-21 | 2.222 | -0.63% | 0.45% | 10.82% | 20.24% | 125.38% | 5.70% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-21 | 1.1140 | -0.68% | -0.59% | 3.20% | -- | 13.94% | 6.16% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-21 | 1.1077 | -0.68% | -0.69% | 2.93% | -- | 13.31% | 5.89% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-21 | 2.441 | -0.69% | 0.49% | 11.61% | 21.93% | 147.36% | 6.37% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-21 | 1.848 | -0.86% | -4.30% | 4.47% | 18.01% | 86.57% | 3.82% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-21 | 1.710 | -0.93% | -4.58% | 4.97% | 20.42% | 92.21% | 4.00% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-21 | 0.9673 | -1.01% | 0.32% | -- | -- | -3.27% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-21 | 0.9683 | -1.02% | 0.37% | -- | -- | -3.17% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-21 | 1.1757 | -1.14% | 2.19% | 16.13% | -- | 17.57% | 15.34% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-21 | 1.1724 | -1.14% | 2.09% | 15.85% | -- | 17.24% | 15.05% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-21 | 1.0333 | -1.49% | 3.33% | -- | -- | 3.33% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-21 | 1.0327 | -1.49% | 3.27% | -- | -- | 3.27% | -- | -- |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-21 | 1.3244 | -1.69% | 7.40% | 32.83% | -- | 32.44% | 23.60% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-21 | 1.3270 | -1.69% | 7.47% | 33.02% | -- | 32.70% | 23.78% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-21 | 1.1754 | -1.88% | 13.75% | -- | -- | 17.54% | -- | -- |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-21 | 1.2659 | -1.94% | 6.53% | 36.18% | 12.32% | -15.70% | -3.61% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-21 | 1.2772 | -1.95% | 6.61% | 36.44% | 13.00% | 32.08% | 2.52% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-21 | 2.7157 | -2.07% | 19.84% | 93.76% | -- | 79.43% | 50.26% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-21 | 2.3971 | -2.07% | 19.50% | 92.35% | 82.29% | 162.34% | 15.98% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-21 | 2.5135 | -2.07% | 19.68% | 93.12% | 84.93% | 169.85% | 16.49% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-21 | 0.5080 | -2.76% | 4.36% | 18.44% | 13.22% | -42.72% | -5.04% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-21 | 0.5055 | -2.77% | 4.31% | 18.30% | 12.86% | -3.57% | -0.76% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-21 | 1.7706 | -4.89% | 27.78% | 78.70% | -- | 77.06% | 59.11% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-21 | 1.7663 | -4.89% | 27.68% | 78.34% | -- | 76.63% | 58.80% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-05-21 | 0.2992 | 1.002 % |
|
| 交银天利宝A | 002889 | 2026-05-21 | 0.3246 | 1.062 % | |
| 交银天利宝E | 002890 | 2026-05-21 | 0.3907 | 1.305 % | |
| 交银现金宝E | 002918 | 2026-05-21 | 0.3645 | 1.245 % | |
| 交银活期通A | 003042 | 2026-05-21 | 0.2827 | 1.003 % | |
| 交银活期通E | 003043 | 2026-05-21 | 0.3486 | 1.245 % | |
| 交银天鑫宝A | 003482 | 2026-05-21 | 0.2865 | 1.111 % |
|
| 交银天鑫宝E | 003483 | 2026-05-21 | 0.3525 | 1.354 % | |
| 交银天益宝A | 003968 | 2026-05-21 | 0.2795 | 1.067 % |
|
| 交银天益宝E | 003969 | 2026-05-21 | 0.3464 | 1.311 % |
|
| 交银天利宝C | 018599 | 2026-05-21 | 0.3438 | 1.133 % |
|
| 交银货币C | 020826 | 2026-05-21 | 0.2879 | 1.084 % |
|
| 交银货币D | 020827 | 2026-05-21 | 0.3537 | 1.327 % |
|
| 交银货币A | 519588 | 2026-05-21 | 0.2878 | 1.084 % |
|
| 交银货币B | 519589 | 2026-05-21 | 0.3538 | 1.327 % |
|
| 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 |
|---|
| |
|
|
|
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|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-20 | 1.3983 | 0.80% | 32.92% | 82.62% | 64.58% | 39.81% | 7.69% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-20 | 1.3608 | 0.80% | 32.61% | 81.51% | 61.65% | 36.06% | 7.04% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-20 | 1.1364 | 0.65% | 8.44% | 27.54% | 17.52% | 13.63% | 3.40% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-20 | 1.1106 | 0.64% | 8.18% | 26.77% | 15.41% | 11.05% | 2.78% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-19 | 1.3473 | 0.44% | 11.02% | 32.87% | -- | 28.14% | 11.46% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-19 | 1.3504 | 0.44% | 11.14% | 33.18% | -- | 28.44% | 23.37% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-19 | 1.5444 | 0.33% | 10.83% | 34.07% | 29.41% | 52.79% | 7.25% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-19 | 1.5639 | 0.33% | 11.01% | 34.64% | 30.84% | 26.62% | 6.96% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-19 | 1.3184 | 0.14% | 2.68% | 8.54% | 12.41% | 12.35% | 3.37% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-20 | 1.1250 | 0.14% | 5.63% | 19.35% | 15.79% | 12.50% | 2.67% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-20 | 1.1453 | 0.14% | 5.79% | 19.84% | 17.19% | 14.53% | 3.08% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-19 | 1.3077 | 0.14% | 2.57% | 8.27% | 11.66% | 30.46% | 3.89% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-19 | 1.0187 | 0.08% | 1.85% | -- | -- | 1.87% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-19 | 1.0208 | 0.08% | 2.00% | -- | -- | 2.08% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-20 | 1.0780 | -0.01% | 2.08% | 6.04% | 9.02% | 7.81% | 1.60% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-20 | 1.0577 | -0.01% | 1.92% | 5.61% | 7.70% | 5.77% | 1.19% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-15 | 0.9997 | -0.06% | -0.03% | -- | -- | -0.03% | -- | -- |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-15 | 0.9999 | -0.06% | -0.01% | -- | -- | -0.01% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-20 | 1.0672 | -0.08% | 1.95% | 6.37% | 7.36% | 6.72% | 1.52% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-20 | 1.0490 | -0.09% | 1.80% | 5.95% | 6.09% | 4.90% | 1.12% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-15 | 1.0037 | -0.17% | 0.37% | -- | -- | 0.37% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-15 | 1.0049 | -0.18% | 0.49% | -- | -- | 0.49% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-21 | 1.6290 | -3.23% | 15.59% | 55.93% | -- | 62.92% | 22.55% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-21 | 1.6447 | -3.23% | 15.76% | 56.53% | -- | 64.50% | 23.05% | 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 | 2026-05-20 | 2.9358 | 0.68% | 5.71% | 18.35% | 47.01% | 379.93% | 9.24% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-20 | 2.9343 | 0.68% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-20 | 1.0059 | -0.59% | -19.15% | -16.90% | -- | 6.76% | 2.25% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-20 | 1.0093 | -0.60% | -19.13% | -16.82% | 12.76% | 0.92% | 0.08% | R4-中高风险 |
|
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