| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质升级A005004 | 混合型 | 2026-05-29 | 1.2901 | 2.19% | -9.45% | -16.06% | -33.58% | 31.83% | 3.38% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-29 | 1.089 | 2.16% | -9.48% | -16.30% | -33.98% | 82.83% | 5.68% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-29 | 1.7082 | 2.02% | -8.47% | -13.50% | -31.32% | 68.08% | 6.10% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-29 | 1.2894 | 1.95% | -3.32% | 4.06% | -- | 28.94% | 10.14% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-29 | 1.314 | 1.94% | -8.37% | -15.23% | -28.28% | 140.80% | 6.50% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-29 | 1.1138 | 0.13% | 3.67% | 10.39% | 10.06% | 48.84% | 4.67% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-29 | 1.2355 | 0.11% | 3.67% | 10.32% | 9.75% | 8.98% | 2.00% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-29 | 1.1794 | 0.02% | 1.00% | 1.73% | 7.65% | 20.19% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-29 | 1.1866 | 0.02% | 1.17% | 2.14% | 8.97% | 23.35% | 3.30% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-29 | 5.0618 | 0.02% | -1.02% | 16.86% | 12.79% | 658.02% | 14.01% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-29 | 1.0909 | 0.01% | 0.72% | 1.57% | 6.70% | 21.21% | 2.65% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-29 | 1.1095 | 0.01% | 0.63% | 1.36% | 6.06% | 18.59% | 2.35% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-29 | 1.0601 | -0.20% | 2.16% | 5.73% | 13.80% | 157.00% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-29 | 1.0577 | -0.20% | 2.00% | 5.31% | 12.45% | 138.44% | 4.90% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-27 | 1.3052 | -0.21% | 2.38% | 8.19% | 11.68% | 30.22% | 3.85% | R3-中等风险 |
|
||
| 交银增利增强债券C004428 | 债券型 | 2026-05-29 | 1.3300 | -0.40% | 3.02% | 9.32% | 12.88% | 75.27% | 6.44% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-29 | 1.3546 | -0.40% | 3.18% | 9.76% | 14.27% | 81.82% | 6.87% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-29 | 1.9187 | -0.62% | -2.30% | 7.81% | 6.81% | 134.08% | 8.06% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-29 | 1.0599 | -0.63% | 4.00% | 12.05% | 14.65% | 5.98% | 1.03% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-29 | 2.4690 | -0.89% | 13.19% | 34.79% | 26.18% | 424.23% | 10.97% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-29 | 2.5309 | -1.34% | 27.98% | 82.35% | 43.15% | 189.92% | 13.54% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-29 | 1.9072 | -1.42% | 6.25% | 31.90% | 35.11% | 88.75% | 9.66% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-29 | 1.8555 | -1.42% | 6.08% | 31.38% | 33.50% | 83.65% | 9.23% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-29 | 5.816 | -1.52% | 28.70% | 65.92% | 31.90% | 666.73% | 15.28% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-29 | 4.5555 | -1.58% | 28.35% | 64.89% | 32.76% | 556.67% | 14.58% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-29 | 6.5628 | -1.69% | 19.67% | 65.98% | 57.81% | 1050.84% | 17.76% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-29 | 1.4522 | -1.77% | 29.33% | 97.69% | 66.23% | 1800.47% | 15.31% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-29 | 2.7261 | -2.13% | -10.17% | 14.28% | 19.67% | 184.82% | 10.95% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-29 | 2.8288 | -2.74% | 72.35% | 132.08% | 120.04% | 214.16% | 20.99% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-29 | 4.1944 | -2.79% | 45.28% | 143.41% | 107.21% | 486.45% | 10.87% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质增长一年C012583 | 混合型 | 2026-05-29 | 0.5574 | 2.41% | -14.40% | -24.15% | -38.90% | -44.27% | -11.35% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-29 | 0.5795 | 2.40% | -14.11% | -23.54% | -37.41% | -42.06% | -10.64% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-29 | 0.5261 | 2.39% | -14.13% | -23.54% | -37.55% | -47.39% | -11.09% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-29 | 1.1960 | 2.20% | -9.67% | -16.56% | -34.76% | -43.33% | -11.65% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-29 | 1.2901 | 2.19% | -9.45% | -16.06% | -33.58% | 31.83% | 3.38% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-29 | 1.089 | 2.16% | -9.48% | -16.30% | -33.98% | 82.83% | 5.68% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-29 | 1.7082 | 2.02% | -8.47% | -13.50% | -31.32% | 68.08% | 6.10% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-29 | 1.3090 | 1.96% | -3.09% | 4.66% | -- | 30.90% | 10.77% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-29 | 1.2894 | 1.95% | -3.32% | 4.06% | -- | 28.94% | 10.14% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-29 | 1.314 | 1.94% | -8.37% | -15.23% | -28.28% | 140.80% | 6.50% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-29 | 2.3041 | 0.98% | -3.10% | 0.08% | -9.31% | 147.81% | 10.38% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-29 | 2.4511 | 0.98% | -3.34% | -0.64% | -11.04% | -27.34% | -6.76% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-29 | 1.2827 | 0.52% | 3.94% | 5.37% | 8.01% | 25.38% | 3.41% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-29 | 3.418 | 0.50% | 2.92% | 2.49% | 0.47% | 325.87% | 12.76% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-29 | 0.5917 | 0.32% | -12.83% | -14.70% | -5.15% | -40.83% | -8.97% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-29 | 1.3440 | 0.22% | -2.02% | 15.71% | -- | 34.40% | 12.10% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-29 | 1.3704 | 0.18% | -1.43% | 16.66% | 19.34% | 37.03% | 7.29% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-29 | 1.3228 | 0.18% | -1.75% | 15.74% | 16.54% | 32.27% | 6.45% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-29 | 1.3128 | 0.14% | 2.85% | 16.19% | 20.88% | 30.41% | 4.33% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-29 | 1.1138 | 0.13% | 3.67% | 10.39% | 10.06% | 48.84% | 4.67% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-29 | 0.5802 | 0.12% | -14.26% | -15.79% | -9.95% | -41.98% | -9.70% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-29 | 1.2355 | 0.11% | 3.67% | 10.32% | 9.75% | 8.98% | 2.00% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-29 | 5.0618 | 0.02% | -1.02% | 16.86% | 12.79% | 658.02% | 14.01% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-29 | 4.9204 | 0.01% | -1.26% | 16.16% | 10.78% | 19.77% | 3.87% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-29 | 1.1137 | 0.00% | 2.07% | 6.66% | 12.40% | 11.38% | 2.11% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-29 | 0.6312 | 0.00% | -12.15% | -14.75% | -6.39% | -36.88% | -8.85% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-29 | 0.6503 | 0.00% | -11.94% | -14.24% | -4.69% | -34.97% | -8.30% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-29 | 1.1078 | -0.01% | 2.02% | 6.54% | 12.06% | 10.79% | 2.00% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-29 | 1.4941 | -0.03% | 1.60% | 4.49% | 5.07% | 57.97% | 4.63% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-29 | 1.5241 | -0.03% | 1.68% | 4.70% | 5.69% | 61.11% | 4.83% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-29 | 1.1855 | -0.06% | 2.07% | 15.70% | -- | 18.54% | 6.43% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-29 | 1.1662 | -0.06% | 1.82% | 15.00% | -- | 16.61% | 5.79% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-29 | 0.9664 | -0.16% | 2.10% | 14.26% | 4.54% | -3.35% | -0.58% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-29 | 1.0953 | -0.16% | 0.87% | 2.19% | 1.95% | 9.54% | 1.69% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-29 | 1.1403 | -0.16% | 0.82% | 6.44% | 6.21% | 6.85% | 1.72% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-29 | 0.9388 | -0.16% | 1.87% | 13.34% | 2.44% | -22.25% | -5.45% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-29 | 3.8727 | -0.17% | 1.47% | 4.26% | 5.38% | 457.34% | 17.72% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-29 | 1.4070 | -0.17% | 1.52% | 4.36% | 5.64% | 64.74% | 4.62% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-29 | 1.7803 | -0.20% | -10.15% | -11.79% | -4.08% | 76.42% | 7.68% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-29 | 1.2715 | -0.20% | 3.82% | 10.04% | 10.01% | 88.64% | 6.21% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-29 | 1.3034 | -0.21% | 3.86% | 10.15% | 10.33% | 127.90% | 7.09% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-29 | 1.7946 | -0.28% | 1.80% | 5.35% | 6.76% | 6.91% | 2.12% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-29 | 1.8186 | -0.28% | 1.96% | 5.77% | 8.07% | 82.03% | 6.54% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-29 | 0.9800 | -0.61% | 2.60% | -- | -- | -2.00% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-29 | 1.9187 | -0.62% | -2.30% | 7.81% | 6.81% | 134.08% | 8.06% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-29 | 1.8820 | -0.62% | -2.54% | 7.16% | 4.90% | -4.77% | -1.49% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-29 | 1.0599 | -0.63% | 4.00% | 12.05% | 14.65% | 5.98% | 1.03% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-29 | 1.7528 | -0.83% | 5.58% | 17.64% | 19.40% | 94.67% | 6.24% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-29 | 1.7355 | -0.83% | 5.49% | 17.40% | 18.63% | 92.96% | 6.44% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-29 | 0.9047 | -0.85% | -8.49% | -- | -- | -9.53% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-29 | 0.9011 | -0.86% | -8.70% | -- | -- | -9.89% | -- | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-29 | 1.1556 | -0.88% | 5.80% | 11.76% | 18.10% | 15.56% | 3.05% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-29 | 1.1780 | -0.88% | 5.95% | 12.20% | 19.52% | 17.80% | 3.46% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-29 | 2.4690 | -0.89% | 13.19% | 34.79% | 26.18% | 424.23% | 10.97% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-29 | 1.1091 | -0.89% | 3.50% | 6.13% | 10.73% | 10.92% | 1.97% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-29 | 1.0861 | -0.89% | 3.33% | 5.71% | 9.40% | 8.61% | 1.56% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-29 | 2.4039 | -0.89% | 12.92% | 33.98% | 23.90% | 15.70% | 3.29% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-29 | 0.9651 | -0.91% | -3.49% | -- | -- | -3.49% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-29 | 1.923 | -1.23% | -4.99% | -0.57% | 18.63% | 108.67% | 8.00% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-29 | 0.6529 | -1.29% | -7.40% | 3.54% | -8.90% | 61.23% | 2.57% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-29 | 2.5309 | -1.34% | 27.98% | 82.35% | 43.15% | 189.92% | 13.54% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-29 | 2.5238 | -1.34% | 27.68% | 81.22% | 39.91% | 30.49% | 8.76% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-29 | 1.2756 | -1.36% | 27.79% | 76.16% | 35.13% | 27.56% | 5.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-29 | 5.816 | -1.52% | 28.70% | 65.92% | 31.90% | 666.73% | 15.28% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-29 | 1.0035 | -1.56% | -15.34% | 8.25% | 8.97% | 0.34% | 0.10% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-29 | 0.9758 | -1.56% | -15.62% | 7.38% | 6.38% | -2.43% | -0.70% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-29 | 4.5555 | -1.58% | 28.35% | 64.89% | 32.76% | 556.67% | 14.58% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-29 | 4.4348 | -1.58% | 28.03% | 63.90% | 30.38% | 6.76% | 1.45% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-29 | 1.9232 | -1.60% | -3.07% | 7.91% | -- | 33.45% | 12.86% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-29 | 1.9598 | -1.60% | -2.83% | 8.58% | 24.49% | 93.07% | 9.34% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-29 | 6.5628 | -1.69% | 19.67% | 65.98% | 57.81% | 1050.84% | 17.76% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-29 | 6.4506 | -1.69% | 19.46% | 65.30% | 55.88% | 28.13% | 5.87% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-29 | 1.4522 | -1.77% | 29.33% | 97.69% | 66.23% | 1800.47% | 15.31% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-29 | 0.9254 | -1.86% | -9.06% | 20.09% | -2.66% | 600.48% | 10.24% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-29 | 3.113 | -1.98% | 19.50% | 30.52% | 48.73% | 338.66% | 12.06% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-29 | 1.6646 | -2.01% | 15.07% | 51.03% | 66.28% | 66.44% | 16.99% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-29 | 1.6322 | -2.01% | 14.78% | 50.12% | 63.28% | 63.20% | 16.29% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-29 | 1.0276 | -2.02% | 2.76% | -- | -- | 2.76% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-29 | 1.0298 | -2.03% | 2.93% | -- | -- | 2.98% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-05-29 | 2.7261 | -2.13% | -10.17% | 14.28% | 19.67% | 184.82% | 10.95% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-29 | 2.6588 | -2.14% | -10.39% | 13.58% | 17.53% | 14.56% | 3.29% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-29 | 9.094 | -2.48% | 38.33% | 92.47% | 86.81% | 766.16% | 18.47% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-29 | 1.5266 | -2.52% | 31.51% | 74.47% | 65.93% | 61.28% | 9.39% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-29 | 1.4623 | -2.52% | 31.08% | 73.05% | 61.97% | 54.54% | 8.52% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-29 | 1.6070 | -2.52% | 45.44% | -- | -- | 60.70% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-29 | 1.5980 | -2.53% | 45.09% | -- | -- | 59.80% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-29 | 2.8288 | -2.74% | 72.35% | 132.08% | 120.04% | 214.16% | 20.99% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-29 | 2.7403 | -2.74% | 71.42% | 129.91% | 115.12% | 71.77% | 12.64% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-29 | 1.7392 | -2.78% | 46.79% | 141.45% | 104.75% | 70.24% | 8.70% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-29 | 2.0409 | -2.79% | 42.63% | 102.77% | -- | 104.07% | 28.73% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-29 | 1.9950 | -2.79% | 42.13% | 101.11% | -- | 99.48% | 27.69% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-29 | 4.1944 | -2.79% | 45.28% | 143.41% | 107.21% | 486.45% | 10.87% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-29 | 4.1569 | -2.79% | 44.93% | 141.96% | 103.52% | 48.53% | 9.05% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-05-29 | 1.2615 | -2.83% | 26.15% | -- | -- | 26.15% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-05-29 | 1.2604 | -2.84% | 26.04% | -- | -- | 26.04% | -- | -- |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-29 | 1.9241 | -2.90% | 21.85% | 32.68% | 55.99% | 88.93% | 10.71% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-29 | 1.3026 | -2.96% | 21.10% | 29.06% | 51.91% | 30.26% | 5.81% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-29 | 2.2796 | -3.00% | 43.12% | 147.00% | 129.47% | 127.93% | 29.71% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-29 | 2.2365 | -3.01% | 42.75% | 145.50% | 125.36% | 123.63% | 28.93% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-29 | 3.1841 | -3.03% | 10.99% | 131.91% | -- | 148.97% | 40.12% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-29 | 3.1934 | -3.03% | 11.03% | 132.15% | 143.42% | 228.00% | 12.37% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-29 | 4.1808 | -3.04% | 23.73% | 38.35% | 56.38% | 310.42% | 15.83% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-29 | 4.0687 | -3.04% | 23.42% | 37.52% | 53.56% | 13.17% | 2.77% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-29 | 1.6044 | -3.17% | 38.80% | 58.90% | -- | 60.44% | 37.01% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-29 | 1.6189 | -3.17% | 39.13% | 59.86% | -- | 61.89% | 37.83% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-29 | 5.8738 | -3.31% | 71.32% | 281.54% | 315.99% | 529.39% | 19.96% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-29 | 5.8909 | -3.31% | 71.46% | 282.28% | 318.39% | 531.07% | 19.99% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-29 | 2.3056 | -3.34% | 1.20% | 4.99% | 4.61% | 121.51% | 8.68% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-29 | 2.2946 | -3.34% | 0.95% | -- | -- | -2.81% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-29 | 2.7271 | -3.46% | 61.31% | 136.85% | 108.49% | 169.35% | 16.86% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-29 | 2.6536 | -3.46% | 60.91% | 135.44% | 104.75% | 74.19% | 12.87% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-29 | 3.8451 | -3.94% | 60.36% | 145.88% | 96.03% | 293.50% | 15.02% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-29 | 3.7454 | -3.94% | 59.98% | 144.43% | 92.49% | 52.14% | 9.89% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-29 | 5.7547 | -5.00% | 13.82% | 31.61% | 15.60% | 702.45% | 11.20% | R4-中高风险 |
|
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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 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕盈D020344 | 债券型 | 2026-05-29 | 1.0741 | 0.05% | 1.76% | 1.71% | -- | 6.43% | 2.59% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-05-29 | 1.0226 | 0.04% | 1.73% | 1.64% | 8.18% | 32.05% | 2.95% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-29 | 1.0730 | 0.04% | 1.60% | 1.53% | 8.16% | 33.42% | 3.06% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-29 | 1.1642 | 0.03% | 1.87% | 2.55% | -- | 6.79% | 2.93% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-05-29 | 1.0387 | 0.03% | 2.01% | 2.81% | 10.05% | 15.82% | 3.58% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-05-29 | 1.0796 | 0.03% | 1.37% | 2.05% | 9.01% | 62.71% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-05-29 | 1.0792 | 0.03% | 1.38% | 2.05% | -- | 3.75% | 2.17% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-05-29 | 1.0784 | 0.03% | 1.21% | 1.65% | 7.69% | 53.22% | 3.22% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-29 | 1.0852 | 0.03% | 1.63% | 1.33% | 8.38% | 25.95% | 3.05% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-05-29 | 1.1018 | 0.03% | 2.55% | 4.12% | -- | 4.54% | 4.00% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-05-29 | 1.1082 | 0.03% | 2.12% | 2.57% | 7.73% | 28.34% | 2.74% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-05-29 | 1.1100 | 0.03% | 1.81% | 2.66% | -- | 5.09% | 2.92% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-05-29 | 1.1538 | 0.03% | 1.81% | 2.66% | 11.81% | 42.79% | 3.48% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-05-29 | 1.1697 | 0.03% | 1.53% | 2.22% | 8.25% | 48.58% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-05-29 | 2.3493 | 0.03% | 1.70% | 2.64% | 9.58% | 168.60% | 11.14% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-05-29 | 1.2232 | 0.02% | 1.65% | 2.27% | 10.48% | 39.51% | 3.25% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-05-29 | 1.2354 | 0.02% | 1.51% | 1.79% | 8.16% | 33.02% | 3.62% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-05-29 | 1.2417 | 0.02% | 1.76% | 2.40% | -- | 7.57% | 3.03% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-05-29 | 1.2535 | 0.02% | 1.65% | 2.50% | -- | 4.08% | 2.40% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-05-29 | 1.2694 | 0.02% | 1.76% | 2.40% | 9.97% | 39.34% | 4.22% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-05-29 | 1.3922 | 0.02% | 1.48% | 2.10% | 8.57% | 42.05% | 3.76% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-05-29 | 1.4370 | 0.02% | 1.65% | 2.50% | 9.90% | 46.56% | 4.10% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-05-29 | 1.0124 | 0.02% | 1.31% | 1.90% | 8.28% | 18.23% | 1.26% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-05-29 | 1.0173 | 0.02% | 1.43% | 1.67% | 8.45% | 53.12% | 3.79% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-29 | 1.0279 | 0.02% | 2.22% | -- | -- | 2.79% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-29 | 1.0264 | 0.02% | 2.14% | -- | -- | 2.64% | -- | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-29 | 1.0465 | 0.02% | 1.97% | 2.59% | 10.04% | 22.09% | 3.15% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-29 | 1.0582 | 0.02% | 1.41% | 1.75% | 8.54% | 43.81% | 3.22% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-05-29 | 1.0579 | 0.02% | 1.48% | 1.55% | 9.20% | 29.50% | 3.38% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-29 | 1.0856 | 0.02% | 0.91% | 1.71% | 8.31% | 8.58% | 2.69% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-05-29 | 1.0963 | 0.02% | 2.10% | 2.56% | 8.77% | 34.51% | 3.26% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-05-29 | 1.0996 | 0.02% | 1.76% | 2.39% | -- | 2.71% | 1.87% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-29 | 1.1321 | 0.02% | 1.45% | 1.47% | -- | 9.17% | 3.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-29 | 1.1794 | 0.02% | 1.00% | 1.73% | 7.65% | 20.19% | 2.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-29 | 1.1866 | 0.02% | 1.17% | 2.14% | 8.97% | 23.35% | 3.30% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-05-29 | 1.0247 | 0.01% | 1.21% | 1.64% | -- | 4.80% | 2.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-05-29 | 1.0319 | 0.01% | 1.26% | 1.75% | 8.15% | 9.64% | 1.26% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-05-29 | 1.0309 | 0.01% | 1.15% | 2.12% | -- | 4.26% | 2.13% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-29 | 1.0272 | 0.01% | 1.31% | 1.65% | -- | 4.75% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-05-29 | 1.0349 | 0.01% | 1.26% | 1.76% | 8.34% | 23.12% | 2.87% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-05-29 | 1.0366 | 0.01% | 1.26% | 1.76% | -- | 5.45% | 2.18% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-05-29 | 1.0646 | 0.01% | 1.12% | 2.09% | 7.69% | 66.28% | 3.95% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-05-29 | 1.0682 | 0.01% | 0.87% | 1.72% | 6.57% | 7.89% | 2.08% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-05-29 | 1.0593 | 0.01% | 0.96% | 1.92% | 7.27% | 8.77% | 2.31% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-05-29 | 1.0699 | 0.01% | 1.11% | 2.06% | 6.79% | 57.06% | 3.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-29 | 1.0805 | 0.01% | 0.85% | 1.55% | 7.81% | 8.06% | 2.54% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-29 | 1.0719 | 0.01% | 1.22% | 1.97% | 8.65% | 18.62% | 3.00% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-05-29 | 1.0909 | 0.01% | 0.72% | 1.57% | 6.70% | 21.21% | 2.65% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-05-29 | 1.1017 | 0.01% | 0.95% | 2.04% | 8.78% | 10.18% | 2.80% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-05-29 | 1.0932 | 0.01% | 0.81% | 1.67% | 7.79% | 9.33% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-29 | 1.0957 | 0.01% | 0.88% | 1.88% | 8.28% | 9.59% | 2.64% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-29 | 1.1095 | 0.01% | 0.63% | 1.36% | 6.06% | 18.59% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-29 | 1.1131 | 0.01% | 0.63% | 1.36% | -- | 4.04% | 1.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-05-29 | 1.1197 | 0.01% | 0.91% | 1.76% | 5.98% | 30.82% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-29 | 1.1220 | 0.01% | 1.17% | 1.87% | 8.32% | 15.00% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-05-29 | 1.1355 | 0.01% | 0.72% | 1.56% | 6.72% | 8.61% | 2.16% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-05-29 | 1.1443 | 0.01% | 0.88% | 1.78% | 7.18% | 51.17% | 3.56% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-05-29 | 1.2711 | 0.01% | 0.90% | 1.74% | 5.29% | 26.84% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-05-29 | 1.3158 | 0.01% | 0.87% | 1.78% | 6.43% | 31.24% | 3.14% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-29 | 1.0858 | 0.00% | 0.72% | 1.47% | 7.14% | 8.59% | 2.46% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-05-29 | 1.0307 | 0.00% | 0.58% | 1.13% | -- | 3.09% | 1.25% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-29 | 1.0316 | 0.00% | 0.39% | 2.04% | 7.00% | 17.31% | 2.50% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-05-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-29 | 1.1106 | 0.00% | 0.43% | 0.18% | 5.92% | 14.07% | 1.00% | R2-中低风险 | ||
| 交银双利A/B519683 | 债券型 | 2026-05-29 | 1.3247 | -0.20% | 2.01% | 5.08% | 8.01% | 93.27% | 4.59% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-05-29 | 1.0674 | -0.20% | 2.16% | 5.72% | -- | 6.21% | 5.32% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-29 | 1.0601 | -0.20% | 2.16% | 5.73% | 13.80% | 157.00% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-29 | 1.0577 | -0.20% | 2.00% | 5.31% | 12.45% | 138.44% | 4.90% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-29 | 1.3819 | -0.20% | 1.80% | 4.60% | 6.49% | 81.15% | 4.13% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-05-29 | 1.3917 | -0.25% | 2.75% | 6.18% | 8.23% | 7.20% | 1.86% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-05-29 | 1.2993 | -0.25% | 2.92% | 6.62% | 9.89% | 93.68% | 5.17% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-29 | 1.2991 | -0.25% | 2.91% | -- | -- | 4.81% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-29 | 1.0089 | -0.27% | 0.89% | -- | -- | 0.89% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-29 | 1.0085 | -0.28% | 0.85% | -- | -- | 0.85% | -- | -- |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-29 | 1.0938 | -0.31% | 3.39% | 9.09% | -- | 9.15% | 7.78% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-29 | 1.1398 | -0.31% | 3.39% | 9.08% | 15.32% | 38.89% | 3.03% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-05-29 | 1.2955 | -0.32% | 3.38% | 9.08% | -- | 16.87% | 5.81% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-29 | 1.1359 | -0.32% | 3.23% | -- | -- | 7.03% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-29 | 1.3300 | -0.40% | 3.02% | 9.32% | 12.88% | 75.27% | 6.44% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-29 | 1.3546 | -0.40% | 3.18% | 9.76% | 14.27% | 81.82% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-29 | 1.3546 | -0.40% | 3.20% | 9.76% | -- | 9.66% | 8.30% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-29 | 1.0376 | -0.51% | 2.56% | -- | -- | 3.76% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-29 | 1.0363 | -0.51% | 2.50% | -- | -- | 3.63% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-05-29 | 1.1755 | -0.63% | 3.30% | 5.94% | 12.02% | 109.81% | 4.95% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-05-29 | 1 | -0.63% | -0.52% | -- | -- | -0.52% | -- | -- |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-05-29 | 1.0009 | -0.72% | -0.46% | 1.16% | -- | 3.67% | 1.67% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-05-29 | 0.9935 | -0.73% | -0.46% | 0.91% | -- | 2.93% | 1.34% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-29 | 1.2996 | -0.86% | 2.72% | 13.56% | 20.57% | 54.07% | 3.56% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-29 | 1.3542 | -0.86% | 2.89% | 14.01% | 22.03% | 61.70% | 3.97% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-05-29 | 1.7184 | -0.95% | 5.08% | 10.78% | 10.83% | 69.52% | 4.21% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-05-29 | 1.6310 | -0.95% | 4.91% | 10.34% | 9.51% | 61.04% | 3.79% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-29 | 1.9072 | -1.42% | 6.25% | 31.90% | 35.11% | 88.75% | 9.66% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-29 | 1.8555 | -1.42% | 6.08% | 31.38% | 33.50% | 83.65% | 9.23% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-29 | 0.7826 | 4.25% | -10.84% | -- | -- | -21.74% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-29 | 0.7838 | 4.24% | -10.76% | -- | -- | -21.62% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-05-29 | 1.1234 | 1.78% | 0.25% | 4.96% | -- | 14.90% | 6.50% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-05-29 | 1.1170 | 1.77% | 0.15% | 4.70% | -- | 14.26% | 6.23% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-29 | 1.730 | 1.35% | -3.46% | 7.45% | 24.91% | 94.46% | 4.07% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-29 | 1.868 | 1.25% | -3.26% | 6.74% | 22.09% | 88.59% | 3.88% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-29 | 0.9503 | 0.83% | -1.44% | -- | -- | -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 | 2026-05-29 | 0.9515 | 0.83% | -1.37% | -- | -- | -4.85% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-29 | 1.2056 | -0.02% | 4.79% | 20.74% | -- | 20.56% | 17.55% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-29 | 1.2021 | -0.02% | 4.68% | 20.44% | -- | 20.21% | 17.26% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-29 | 2.463 | -0.12% | 1.40% | 14.83% | 25.22% | 149.59% | 6.42% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-29 | 2.240 | -0.13% | 1.27% | 13.76% | 23.21% | 127.20% | 5.75% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-29 | 1.3479 | -1.04% | 9.16% | 36.91% | -- | 34.79% | 24.79% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-29 | 1.3451 | -1.05% | 9.08% | 36.70% | -- | 34.51% | 24.60% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-29 | 1.0532 | -1.09% | 5.32% | -- | -- | 5.32% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-29 | 1.0526 | -1.09% | 5.26% | -- | -- | 5.26% | -- | -- |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-29 | 1.2713 | -1.39% | 6.98% | 42.73% | 17.14% | -15.34% | -3.51% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-29 | 1.2827 | -1.39% | 7.07% | 43.01% | 17.86% | 32.65% | 2.56% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-29 | 1.2083 | -1.77% | 16.94% | -- | -- | 20.83% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-29 | 2.8899 | -1.83% | 27.53% | 112.60% | -- | 90.94% | 55.86% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-29 | 2.6745 | -1.83% | 27.35% | 111.89% | 104.22% | 187.13% | 17.54% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-29 | 2.5504 | -1.84% | 27.14% | 111.06% | 101.31% | 179.12% | 17.03% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-29 | 0.4912 | -1.86% | 0.90% | 11.56% | 10.63% | -44.61% | -5.32% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-29 | 0.4888 | -1.87% | 0.87% | 11.45% | 10.29% | -6.75% | -1.46% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-29 | 1.7761 | -3.80% | 28.17% | 79.31% | -- | 77.61% | 58.21% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-29 | 1.7716 | -3.80% | 28.06% | 78.93% | -- | 77.16% | 57.89% | 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 | 2026-05-29 | 0.3145 | 1.004 % |
|
| 交银天利宝A | 002889 | 2026-05-29 | 0.3861 | 1.104 % | |
| 交银天利宝E | 002890 | 2026-05-29 | 0.4519 | 1.347 % | |
| 交银现金宝E | 002918 | 2026-05-29 | 0.3803 | 1.247 % | |
| 交银活期通A | 003042 | 2026-05-29 | 0.2725 | 1.006 % | |
| 交银活期通E | 003043 | 2026-05-29 | 0.3382 | 1.248 % | |
| 交银天鑫宝A | 003482 | 2026-05-29 | 0.2831 | 1.082 % |
|
| 交银天鑫宝E | 003483 | 2026-05-29 | 0.3489 | 1.326 % | |
| 交银天益宝A | 003968 | 2026-05-29 | 0.3459 | 1.102 % |
|
| 交银天益宝E | 003969 | 2026-05-29 | 0.4119 | 1.345 % |
|
| 交银天利宝C | 018599 | 2026-05-29 | 0.4052 | 1.175 % |
|
| 交银货币C | 020826 | 2026-05-29 | 0.2883 | 1.089 % |
|
| 交银货币D | 020827 | 2026-05-29 | 0.3541 | 1.332 % |
|
| 交银货币A | 519588 | 2026-05-29 | 0.2883 | 1.089 % |
|
| 交银货币B | 519589 | 2026-05-29 | 0.3541 | 1.332 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-28 | 1.7259 | 1.68% | 21.47% | 69.09% | -- | 72.62% | 25.32% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-28 | 1.7092 | 1.68% | 21.28% | 68.41% | -- | 70.94% | 24.81% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-22 | 1.0058 | 0.18% | 0.58% | -- | -- | 0.58% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-22 | 1.0044 | 0.17% | 0.44% | -- | -- | 0.44% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-22 | 1.0005 | 0.06% | 0.05% | -- | -- | 0.05% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-22 | 1.0002 | 0.05% | 0.02% | -- | -- | 0.02% | -- | -- |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-26 | 1.0220 | 0.00% | 2.12% | -- | -- | 2.20% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-26 | 1.0198 | -0.01% | 1.96% | -- | -- | 1.98% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-26 | 1.3079 | -0.02% | 2.59% | 8.31% | 11.91% | 26.14% | 3.38% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-26 | 1.3186 | -0.03% | 2.69% | 8.58% | 12.66% | 12.36% | 3.36% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-26 | 1.5870 | -0.03% | 12.65% | 37.12% | 33.27% | 28.49% | 7.36% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-26 | 1.5671 | -0.03% | 12.46% | 36.54% | 31.82% | 41.92% | 5.93% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-27 | 1.0654 | -0.17% | 1.78% | 6.39% | 7.37% | 6.54% | 1.47% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-05-27 | 1.0471 | -0.17% | 1.61% | 5.97% | 6.09% | 4.71% | 1.07% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-27 | 1.0542 | -0.20% | 1.58% | 5.36% | 7.56% | 5.42% | 1.12% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-27 | 1.0745 | -0.20% | 1.75% | 5.79% | 8.88% | 7.46% | 1.52% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-26 | 1.3614 | -0.25% | 12.05% | 34.82% | -- | 29.48% | 23.79% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-26 | 1.3581 | -0.26% | 11.91% | 34.49% | -- | 29.17% | 11.75% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-27 | 1.1438 | -0.61% | 5.65% | 20.27% | 17.11% | 14.38% | 3.04% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-27 | 1.1234 | -0.61% | 5.48% | 19.79% | 15.71% | 12.34% | 2.63% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-27 | 1.3865 | -1.02% | 35.11% | 87.54% | 66.09% | 38.63% | 7.45% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-27 | 1.4248 | -1.03% | 35.44% | 88.67% | 69.09% | 42.46% | 8.10% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-27 | 1.0929 | -1.07% | 6.46% | 24.90% | 14.25% | 9.28% | 2.34% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-27 | 1.1184 | -1.07% | 6.72% | 25.66% | 16.34% | 11.83% | 2.96% | R3-中等风险 |
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|
| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-05-28 | 2.9458 | 0.15% | 6.07% | 21.67% | 49.18% | 381.57% | 9.25% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-28 | 2.9440 | 0.14% | 5.27% | -- | -- | 5.27% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-28 | 0.9503 | -1.75% | -23.62% | -19.80% | -- | 0.86% | 0.29% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-28 | 0.9536 | -1.75% | -23.60% | -19.72% | 8.60% | -4.65% | -0.43% | R4-中高风险 |
|
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