| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-05-15 | 2.8091 | 0.88% | -7.43% | 16.94% | 21.18% | 193.49% | 11.33% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-13 | 1.3147 | 0.18% | 3.12% | 8.65% | 12.59% | 31.16% | 3.98% | R3-中等风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-05-15 | 1.0900 | 0.01% | 0.64% | 1.53% | 6.74% | 21.11% | 2.66% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-15 | 1.1851 | 0.00% | 1.04% | 2.07% | 8.97% | 23.20% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-15 | 1.1781 | 0.00% | 0.89% | 1.66% | 7.66% | 20.06% | 2.89% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-15 | 1.1087 | 0.00% | 0.56% | 1.32% | 6.09% | 18.50% | 2.35% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-15 | 1.0586 | -0.09% | 2.01% | 5.62% | 13.56% | 156.63% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-15 | 1.0563 | -0.09% | 1.86% | 5.20% | 12.21% | 138.13% | 4.90% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-15 | 1.3543 | -0.14% | 3.16% | 9.73% | 14.13% | 81.78% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-15 | 1.3299 | -0.14% | 3.01% | 9.29% | 12.74% | 75.25% | 6.46% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-15 | 1.1158 | -0.24% | 3.86% | 10.66% | 10.06% | 49.11% | 4.72% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-15 | 1.2378 | -0.25% | 3.86% | 10.59% | 9.75% | 9.18% | 2.06% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-15 | 2.4952 | -0.34% | 14.40% | 38.96% | 24.71% | 429.79% | 11.07% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-15 | 6.4466 | -0.66% | 17.55% | 67.00% | 53.99% | 1030.47% | 17.67% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-15 | 1.8669 | -0.66% | 6.73% | 32.14% | 35.28% | 84.78% | 9.38% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-15 | 1.9186 | -0.66% | 6.89% | 32.67% | 36.91% | 89.88% | 9.81% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-15 | 0.9876 | -0.80% | -3.09% | 5.87% | 12.05% | -1.25% | -0.22% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-15 | 1.3383 | -0.87% | 19.18% | 83.08% | 48.90% | 1651.41% | 14.88% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-15 | 1.330 | -1.04% | -7.25% | -14.47% | -29.07% | 143.74% | 6.61% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-15 | 5.2887 | -1.05% | 3.41% | 23.48% | 20.84% | 692.00% | 14.38% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-05-15 | 5.580 | -1.12% | 23.48% | 56.57% | 22.31% | 635.62% | 14.99% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-15 | 1.7426 | -1.20% | -6.63% | -12.15% | -32.03% | 71.47% | 6.37% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-15 | 4.3782 | -1.23% | 23.35% | 57.68% | 23.02% | 531.12% | 14.29% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-15 | 1.3094 | -1.24% | -8.09% | -15.22% | -34.67% | 33.80% | 3.58% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-15 | 1.105 | -1.25% | -8.15% | -15.52% | -35.00% | 85.51% | 5.84% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-15 | 2.0061 | -1.28% | 2.15% | 13.82% | 8.22% | 144.74% | 8.53% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-15 | 2.4316 | -1.51% | 22.96% | 77.64% | 31.30% | 178.54% | 13.06% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-15 | 1.2728 | -1.98% | -4.57% | 17.97% | -- | 27.28% | 9.74% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-15 | 2.6454 | -2.04% | 61.18% | 122.43% | 104.44% | 193.79% | 19.78% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-15 | 3.8293 | -2.54% | 32.63% | 124.49% | 87.86% | 435.40% | 10.31% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-05-15 | 2.8091 | 0.88% | -7.43% | 16.94% | 21.18% | 193.49% | 11.33% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-05-15 | 2.7405 | 0.88% | -7.64% | 16.23% | 19.01% | 18.08% | 4.07% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-05-15 | 2.3721 | 0.52% | 4.12% | 9.62% | 5.76% | 127.90% | 9.05% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-05-15 | 2.3614 | 0.52% | 3.89% | -- | -- | 0.02% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-05-15 | 0.9467 | 0.40% | -6.97% | 21.98% | 0.79% | 616.61% | 10.39% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-05-15 | 1.0367 | 0.29% | -12.54% | 11.23% | 7.37% | 3.66% | 1.04% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-05-15 | 1.0084 | 0.28% | -12.81% | 10.34% | 4.82% | 0.83% | 0.24% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-05-15 | 3.6289 | 0.14% | 51.34% | 128.22% | 93.59% | 271.38% | 14.40% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-05-15 | 3.5356 | 0.14% | 51.02% | 126.86% | 90.09% | 43.61% | 8.55% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-05-15 | 2.4998 | 0.09% | -1.42% | 12.02% | -8.65% | -25.90% | -6.41% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-05-15 | 2.3493 | 0.09% | -1.20% | 12.83% | -6.88% | 152.67% | 10.66% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-05-15 | 2.5628 | -0.00% | 51.59% | 121.56% | 101.19% | 153.12% | 15.83% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-05-15 | 2.4943 | -0.00% | 51.25% | 120.25% | 97.60% | 63.73% | 11.46% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-05-15 | 1.8189 | -0.02% | 1.98% | 5.79% | 7.99% | 82.06% | 6.57% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-05-15 | 1.7951 | -0.02% | 1.83% | 5.36% | 6.68% | 6.94% | 2.15% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-05-15 | 1.1023 | -0.04% | 1.03% | 5.79% | 10.11% | 10.24% | 1.92% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-05-15 | 1.4072 | -0.04% | 1.53% | 4.39% | 5.52% | 64.76% | 4.64% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-05-15 | 1.0965 | -0.05% | 0.98% | 5.68% | 9.76% | 9.66% | 1.81% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-05-15 | 3.8733 | -0.05% | 1.49% | 4.29% | 5.23% | 457.42% | 17.80% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-05-15 | 1.1408 | -0.08% | 0.87% | 6.43% | 6.11% | 6.90% | 1.75% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-05-15 | 1.0957 | -0.08% | 0.90% | 2.17% | 1.83% | 9.58% | 1.71% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-05-15 | 1.3054 | -0.15% | 4.02% | 10.46% | 10.32% | 128.25% | 7.13% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-05-15 | 1.2735 | -0.16% | 3.98% | 10.35% | 10.00% | 88.94% | 6.25% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-05-15 | 1.5235 | -0.16% | 1.64% | 4.64% | 5.51% | 61.04% | 4.85% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-05-15 | 1.4936 | -0.17% | 1.56% | 4.43% | 4.89% | 57.91% | 4.64% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-05-15 | 1.1040 | -0.24% | 3.02% | 5.71% | 8.96% | 10.41% | 1.89% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-05-15 | 1.0813 | -0.24% | 2.87% | 5.29% | 7.66% | 8.13% | 1.49% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-05-15 | 1.1158 | -0.24% | 3.86% | 10.66% | 10.06% | 49.11% | 4.72% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-05-15 | 1.1723 | -0.25% | 5.44% | 11.82% | 17.91% | 17.23% | 3.38% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-05-15 | 1.2378 | -0.25% | 3.86% | 10.59% | 9.75% | 9.18% | 2.06% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-05-15 | 1.1502 | -0.25% | 5.30% | 11.38% | 16.51% | 15.02% | 2.97% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-05-15 | 2.4952 | -0.34% | 14.40% | 38.96% | 24.71% | 429.79% | 11.07% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-05-15 | 2.4299 | -0.35% | 14.14% | 38.13% | 22.46% | 16.95% | 3.57% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-05-15 | 1.3375 | -0.45% | 8.38% | 10.71% | 6.31% | 30.73% | 4.08% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-05-15 | 1.7401 | -0.54% | 5.77% | 17.52% | 18.78% | 93.47% | 6.49% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-05-15 | 1.7573 | -0.54% | 5.85% | 17.76% | 19.63% | 95.17% | 6.29% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-05-15 | 3.0797 | -0.59% | 7.35% | 125.85% | -- | 140.81% | 39.05% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-05-15 | 3.0886 | -0.59% | 7.39% | 126.09% | 134.89% | 217.24% | 12.05% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-05-15 | 1.5223 | -0.61% | 31.70% | 50.98% | -- | 52.23% | 33.27% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-05-15 | 1.5357 | -0.61% | 31.98% | 51.88% | -- | 53.57% | 34.07% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-05-15 | 6.4466 | -0.66% | 17.55% | 67.00% | 53.99% | 1030.47% | 17.67% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-05-15 | 6.3375 | -0.66% | 17.37% | 66.32% | 52.10% | 25.89% | 5.49% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-05-15 | 1.8708 | -0.71% | 18.47% | 29.62% | 49.00% | 83.69% | 10.28% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-05-15 | 4.0545 | -0.73% | 19.99% | 33.81% | 48.96% | 298.03% | 15.52% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-05-15 | 3.9467 | -0.73% | 19.72% | 33.02% | 46.27% | 9.78% | 2.10% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-05-15 | 1.0447 | -0.77% | 4.42% | -- | -- | 4.47% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-05-15 | 1.0426 | -0.77% | 4.26% | -- | -- | 4.26% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-05-15 | 1.2631 | -0.79% | 17.43% | 25.27% | 44.80% | 26.31% | 5.16% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-05-15 | 0.9876 | -0.80% | -3.09% | 5.87% | 12.05% | -1.25% | -0.22% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-05-15 | 3.047 | -0.85% | 16.97% | 27.49% | 42.58% | 329.36% | 11.91% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-05-15 | 1.6346 | -0.85% | 13.00% | 50.20% | 64.05% | 63.44% | 16.55% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-05-15 | 1.6032 | -0.85% | 12.74% | 49.29% | 61.09% | 60.30% | 15.85% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-05-15 | 1.3383 | -0.87% | 19.18% | 83.08% | 48.90% | 1651.41% | 14.88% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-05-15 | 0.9154 | -0.88% | -4.17% | -- | -- | -8.46% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-05-15 | 1.921 | -0.93% | -5.09% | -0.57% | 14.69% | 108.45% | 8.02% | 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 |
|
|
| 交银策略回报519710 | 混合型 | 2026-05-15 | 1.330 | -1.04% | -7.25% | -14.47% | -29.07% | 143.74% | 6.61% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-05-15 | 5.2887 | -1.05% | 3.41% | 23.48% | 20.84% | 692.00% | 14.38% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-05-15 | 5.1422 | -1.05% | 3.19% | 22.75% | 18.69% | 25.17% | 4.87% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-05-15 | 1.4311 | -1.05% | 2.93% | 23.24% | 27.31% | 43.10% | 8.41% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-05-15 | 1.3818 | -1.05% | 2.63% | 22.26% | 24.34% | 38.17% | 7.56% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-05-15 | 5.9243 | -1.06% | 17.17% | 35.82% | 20.67% | 726.10% | 11.39% | R4-中高风险 |
|
|
| 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 |
|
|
| 交银行业519697 | 混合型 | 2026-05-15 | 5.580 | -1.12% | 23.48% | 56.57% | 22.31% | 635.62% | 14.99% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-05-15 | 1.9326 | -1.17% | -4.18% | 6.69% | 18.47% | 90.39% | 9.19% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-05-15 | 1.8969 | -1.17% | -4.39% | 6.03% | -- | 31.63% | 12.42% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-05-15 | 1.3377 | -1.17% | 4.80% | 19.98% | 17.36% | 32.89% | 4.67% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-05-15 | 1.7426 | -1.20% | -6.63% | -12.15% | -32.03% | 71.47% | 6.37% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-05-15 | 3.479 | -1.22% | 4.76% | 4.54% | -2.33% | 333.47% | 12.97% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-05-15 | 4.3782 | -1.23% | 23.35% | 57.68% | 23.02% | 531.12% | 14.29% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-05-15 | 4.2631 | -1.23% | 23.08% | 56.73% | 20.81% | 2.63% | 0.58% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-05-15 | 1.2142 | -1.24% | -8.29% | -15.72% | -35.84% | -42.47% | -11.45% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-05-15 | 1.3094 | -1.24% | -8.09% | -15.22% | -34.67% | 33.80% | 3.58% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-05-15 | 1.105 | -1.25% | -8.15% | -15.52% | -35.00% | 85.51% | 5.84% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-05-15 | 0.9629 | -1.28% | 1.73% | 14.86% | 1.69% | -3.70% | -0.64% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-05-15 | 2.0061 | -1.28% | 2.15% | 13.82% | 8.22% | 144.74% | 8.53% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-05-15 | 0.9356 | -1.29% | 1.52% | 13.94% | -0.36% | -22.52% | -5.57% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-05-15 | 1.9682 | -1.29% | 1.92% | 13.13% | 6.29% | -0.41% | -0.13% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-05-15 | 1.1649 | -1.33% | 1.70% | 15.23% | -- | 16.48% | 5.83% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-05-15 | 1.1839 | -1.33% | 1.93% | 15.93% | -- | 18.38% | 6.47% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-05-15 | 5.4101 | -1.35% | 57.47% | 262.46% | 283.42% | 479.57% | 19.07% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-05-15 | 5.3947 | -1.36% | 57.35% | 261.74% | 281.25% | 478.06% | 19.04% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-05-15 | 0.6728 | -1.38% | -4.58% | 7.00% | -4.74% | 66.15% | 2.74% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-05-15 | 1.8219 | -1.46% | -8.05% | -10.45% | -6.13% | 80.54% | 8.04% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-05-15 | 2.4316 | -1.51% | 22.96% | 77.64% | 31.30% | 178.54% | 13.06% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-05-15 | 2.4253 | -1.51% | 22.69% | 76.54% | 28.35% | 25.40% | 7.50% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-05-15 | 1.2258 | -1.53% | 22.80% | 67.69% | 23.43% | 22.58% | 4.96% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-05-15 | 0.6108 | -1.55% | -10.02% | -12.79% | -6.55% | -38.92% | -8.50% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-05-15 | 1.3721 | -1.64% | 22.99% | 66.40% | 51.16% | 45.00% | 7.28% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-05-15 | 1.4320 | -1.64% | 23.36% | 67.74% | 54.86% | 51.29% | 8.15% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-05-15 | 0.6709 | -1.73% | -9.15% | -12.08% | -5.89% | -32.91% | -7.78% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-05-15 | 0.6513 | -1.74% | -9.35% | -12.61% | -7.58% | -34.87% | -8.33% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-05-15 | 0.6031 | -1.74% | -10.88% | -13.05% | -10.85% | -39.69% | -9.11% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-05-15 | 0.5352 | -1.91% | -12.65% | -23.24% | -38.69% | -46.48% | -10.88% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-05-15 | 0.5894 | -1.91% | -12.64% | -23.26% | -38.64% | -41.07% | -10.40% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-05-15 | 0.5671 | -1.92% | -12.91% | -23.87% | -40.09% | -43.30% | -11.12% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-05-15 | 8.554 | -1.97% | 30.12% | 81.88% | 81.23% | 714.73% | 17.96% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-05-15 | 1.2728 | -1.98% | -4.57% | 17.97% | -- | 27.28% | 9.74% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-05-15 | 1.2918 | -1.98% | -4.37% | 18.64% | -- | 29.18% | 10.37% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-05-15 | 2.6454 | -2.04% | 61.18% | 122.43% | 104.44% | 193.79% | 19.78% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-05-15 | 2.5632 | -2.04% | 60.34% | 120.34% | 99.87% | 60.67% | 11.09% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-05-15 | 1.9310 | -2.12% | 34.95% | 93.58% | -- | 93.08% | 26.63% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-05-15 | 1.8881 | -2.13% | 34.52% | 92.00% | -- | 88.79% | 25.62% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-05-15 | 0.9404 | -2.40% | -4.88% | -- | -- | -5.96% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-05-15 | 0.9368 | -2.41% | -5.09% | -- | -- | -6.32% | -- | R4-中高风险 |
|
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| 交银远见精选A026852 | 混合型 | 2026-05-15 | 1.1511 | -2.53% | 15.11% | -- | -- | 15.11% | -- | R4-中高风险 |
|
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| 交银远见精选C026853 | 混合型 | 2026-05-15 | 1.1503 | -2.53% | 15.03% | -- | -- | 15.03% | -- | -- |
|
|
| 交银先锋C013950 | 混合型 | 2026-05-15 | 3.7960 | -2.53% | 32.34% | 123.16% | 84.51% | 35.64% | 6.97% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-05-15 | 3.8293 | -2.54% | 32.63% | 124.49% | 87.86% | 435.40% | 10.31% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-05-15 | 2.0872 | -2.54% | 31.04% | 127.91% | 109.58% | 108.70% | 26.51% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-05-15 | 2.0482 | -2.54% | 30.73% | 126.52% | 105.81% | 104.80% | 25.75% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-05-15 | 1.5294 | -2.54% | 38.42% | -- | -- | 52.94% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-05-15 | 1.5212 | -2.55% | 38.12% | -- | -- | 52.12% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-05-15 | 1.5757 | -2.64% | 32.99% | 119.15% | 83.26% | 54.24% | 7.07% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕道一年定开C023888 | 债券型 | 2026-05-15 | 1.0977 | 0.03% | 2.17% | 3.90% | -- | 4.16% | 3.79% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-05-15 | 1.1602 | 0.03% | 1.52% | 2.30% | -- | 6.42% | 2.82% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-05-15 | 1.0100 | 0.02% | 1.07% | 1.63% | 8.23% | 17.95% | 1.24% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-05-15 | 1.0355 | 0.02% | 1.70% | 2.61% | 9.86% | 15.46% | 3.54% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-05-15 | 1.0430 | 0.02% | 1.63% | 2.34% | 9.85% | 21.69% | 3.12% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-05-15 | 1.0916 | 0.02% | 1.67% | 2.11% | 8.47% | 33.93% | 3.22% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-05-15 | 1.1034 | 0.02% | 1.68% | 2.12% | 7.41% | 27.78% | 2.70% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-05-15 | 1.1067 | 0.02% | 1.50% | 2.43% | -- | 4.77% | 2.80% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-05-15 | 2.3438 | 0.02% | 1.46% | 2.50% | 9.50% | 167.97% | 11.17% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-05-15 | 1.2198 | 0.02% | 1.36% | 2.04% | 10.30% | 39.13% | 3.23% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-05-15 | 1.0298 | 0.01% | 1.05% | 1.46% | 8.16% | 9.41% | 1.24% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-05-15 | 1.0582 | 0.01% | 0.86% | 1.88% | 7.32% | 8.66% | 2.30% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-05-15 | 1.0681 | 0.01% | 0.94% | 1.91% | 6.68% | 56.80% | 3.50% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-05-15 | 1.0672 | 0.01% | 0.77% | 1.68% | 6.62% | 7.78% | 2.08% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-05-15 | 1.0628 | 0.01% | 0.95% | 1.95% | 7.59% | 66.00% | 3.95% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-05-15 | 1.0769 | 0.01% | 1.12% | 1.82% | 8.83% | 62.30% | 3.68% | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-05-15 | 1.0764 | 0.01% | 1.11% | 1.82% | -- | 3.48% | 2.07% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-05-15 | 1.0795 | 0.01% | 0.76% | 1.52% | 7.85% | 7.96% | 2.54% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-05-15 | 1.0758 | 0.01% | 0.97% | 1.42% | 7.50% | 52.85% | 3.21% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-05-15 | 1.0900 | 0.01% | 0.64% | 1.53% | 6.74% | 21.11% | 2.66% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-05-15 | 1.0845 | 0.01% | 0.81% | 1.68% | 8.35% | 8.47% | 2.70% | 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 | 2026-05-15 | 1.0923 | 0.01% | 0.73% | 1.65% | 7.75% | 9.24% | 2.68% | 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 | 2026-05-15 | 1.1004 | 0.01% | 0.83% | 1.98% | 8.78% | 10.05% | 2.80% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-05-15 | 1.0963 | 0.01% | 1.45% | 2.11% | -- | 2.40% | 1.71% | R2-中低风险 |
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-05-15 | 1.0945 | 0.01% | 0.77% | 1.83% | 8.29% | 9.47% | 2.64% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-05-15 | 1.1346 | 0.01% | 0.64% | 1.52% | 6.76% | 8.53% | 2.16% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-05-15 | 1.1432 | 0.01% | 0.78% | 1.67% | 7.25% | 51.02% | 3.57% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-05-15 | 1.1503 | 0.01% | 1.50% | 2.42% | 11.62% | 42.36% | 3.46% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-05-15 | 1.1671 | 0.01% | 1.30% | 2.07% | 8.16% | 48.25% | 3.53% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-05-15 | 1.2320 | 0.01% | 1.23% | 1.52% | 7.94% | 32.65% | 3.60% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-05-15 | 1.2379 | 0.01% | 1.45% | 2.12% | -- | 7.24% | 2.95% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-05-15 | 1.2698 | 0.01% | 0.80% | 1.63% | 5.28% | 26.71% | 2.53% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2026-05-15 | 1.2655 | 0.01% | 1.45% | 2.12% | 9.72% | 38.91% | 4.20% | R2-中低风险 |
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| 交银丰盈C005025 | 债券型 | 2026-05-15 | 1.3145 | 0.01% | 0.77% | 1.67% | 6.48% | 31.11% | 3.14% | R2-中低风险 |
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| 交银裕隆C519783 | 债券型 | 2026-05-15 | 1.3897 | 0.01% | 1.30% | 1.97% | 8.52% | 41.80% | 3.76% | R2-中低风险 |
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| 交银裕隆A519782 | 债券型 | 2026-05-15 | 1.4342 | 0.01% | 1.45% | 2.38% | 9.84% | 46.27% | 4.10% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-05-15 | 1.2510 | 0.00% | 1.44% | 2.37% | -- | 3.87% | 2.33% | R2-中低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-05-15 | 1.0206 | 0.00% | 1.56% | -- | -- | 2.06% | -- | 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 | 2026-05-15 | 1.0227 | 0.00% | 1.02% | 1.36% | -- | 4.59% | 2.11% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-05-15 | 1.0220 | 0.00% | 1.63% | -- | -- | 2.20% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-05-15 | 1.1123 | 0.00% | 0.56% | 1.31% | -- | 3.96% | 1.82% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-05-15 | 1.0850 | 0.00% | 0.65% | 1.44% | 7.11% | 8.51% | 2.47% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-05-15 | 1.0344 | 0.00% | 1.05% | 1.46% | -- | 5.22% | 2.13% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-05-15 | 1.0296 | 0.00% | 1.02% | 2.04% | -- | 4.13% | 2.10% | 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 | 2026-05-15 | 1.0302 | 0.00% | 0.53% | 1.09% | -- | 3.04% | 1.25% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-05-15 | 1.0252 | 0.00% | 1.11% | 1.37% | -- | 4.54% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-05-15 | 1.0697 | 0.00% | 1.01% | 1.68% | 8.62% | 18.38% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-05-15 | 1.1197 | 0.00% | 0.96% | 1.58% | 8.29% | 14.76% | 2.43% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-05-15 | 1.1851 | 0.00% | 1.04% | 2.07% | 8.97% | 23.20% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-05-15 | 1.1781 | 0.00% | 0.89% | 1.66% | 7.66% | 20.06% | 2.89% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-05-15 | 1.0312 | 0.00% | 0.35% | 2.09% | 7.05% | 17.26% | 2.51% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-05-15 | 1.1087 | 0.00% | 0.56% | 1.32% | 6.09% | 18.50% | 2.35% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-05-15 | 1.0327 | 0.00% | 1.05% | 1.46% | 8.33% | 22.86% | 2.86% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-05-15 | 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 | 2026-05-15 | 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 | 2026-05-15 | 1.1185 | 0.00% | 0.80% | 1.64% | 5.98% | 30.68% | 2.86% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-05-15 | 1.0553 | 0.00% | 1.13% | 1.36% | 8.41% | 43.41% | 3.21% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-05-15 | 1.0145 | 0.00% | 1.15% | 1.29% | 8.30% | 52.70% | 3.78% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-05-15 | 1.1104 | 0.00% | 0.42% | 0.11% | 6.06% | 14.05% | 1.00% | R2-中低风险 | ||
| 交银稳固收益C016474 | 债券型 | 2026-05-15 | 1.4032 | -0.01% | 3.60% | 7.07% | 10.04% | 8.09% | 2.10% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-05-15 | 1.3097 | -0.01% | 3.75% | -- | -- | 5.66% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-05-15 | 1.1288 | -0.01% | 1.16% | 1.10% | -- | 8.85% | 3.18% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-05-15 | 1.0814 | -0.01% | 1.27% | 0.96% | 8.18% | 25.51% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-05-15 | 1.0696 | -0.01% | 1.34% | 1.18% | -- | 5.99% | 2.46% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-05-15 | 1.0686 | -0.01% | 1.18% | 1.01% | 7.91% | 32.88% | 3.03% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-05-15 | 1.0548 | -0.01% | 1.18% | 1.20% | 9.04% | 29.12% | 3.36% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-05-15 | 1.0183 | -0.01% | 1.30% | 1.10% | 7.92% | 31.49% | 2.91% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-05-15 | 1.3098 | -0.02% | 3.75% | 7.51% | 11.73% | 95.24% | 5.25% | 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 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-05-15 | 1.0586 | -0.09% | 2.01% | 5.62% | 13.56% | 156.63% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-05-15 | 1.0563 | -0.09% | 1.86% | 5.20% | 12.21% | 138.13% | 4.90% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-05-15 | 1.1412 | -0.10% | 3.52% | 9.11% | 15.83% | 39.06% | 3.05% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-05-15 | 1.1375 | -0.10% | 3.37% | -- | -- | 7.18% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-05-15 | 1.2971 | -0.10% | 3.51% | 9.08% | -- | 17.02% | 5.94% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-05-15 | 1.0951 | -0.10% | 3.52% | 9.12% | -- | 9.28% | 8.16% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-05-15 | 1.0658 | -0.10% | 2.00% | 5.61% | -- | 6.05% | 5.37% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-05-15 | 1.3232 | -0.11% | 1.89% | 4.98% | 8.77% | 93.05% | 4.59% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-05-15 | 1.3806 | -0.11% | 1.70% | 4.50% | 7.25% | 80.98% | 4.13% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-05-15 | 1.7158 | -0.13% | 4.92% | 10.42% | 10.58% | 69.27% | 4.21% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-05-15 | 1.6288 | -0.13% | 4.77% | 9.98% | 9.26% | 60.82% | 3.79% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-05-15 | 1.3543 | -0.14% | 3.16% | 9.73% | 14.13% | 81.78% | 6.90% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-05-15 | 1.3543 | -0.14% | 3.18% | 9.73% | -- | 9.63% | 8.58% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-05-15 | 1.3299 | -0.14% | 3.01% | 9.29% | 12.74% | 75.25% | 6.46% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-05-15 | 1.0370 | -0.16% | 2.50% | -- | -- | 3.70% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-05-15 | 1.0357 | -0.16% | 2.44% | -- | -- | 3.57% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-05-15 | 1.1778 | -0.27% | 3.51% | 6.18% | 12.37% | 110.22% | 4.97% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-05-15 | 1.3551 | -0.36% | 2.96% | 14.08% | 21.64% | 61.81% | 3.99% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-05-15 | 1.3006 | -0.37% | 2.80% | 13.62% | 20.17% | 54.18% | 3.58% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-05-15 | 1.0380 | -0.45% | 0.39% | 1.74% | -- | 3.80% | 1.76% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-05-15 | 1.0454 | -0.46% | 0.37% | 2.00% | -- | 4.54% | 2.10% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-05-15 | 1.8669 | -0.66% | 6.73% | 32.14% | 35.28% | 84.78% | 9.38% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-05-15 | 1.9186 | -0.66% | 6.89% | 32.67% | 36.91% | 89.88% | 9.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-05-15 | 1.1190 | -0.50% | 0.32% | 4.46% | -- | 14.46% | 6.43% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-05-15 | 1.1252 | -0.50% | 0.41% | 4.71% | -- | 15.08% | 6.70% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-05-15 | 1.2821 | -0.60% | 7.89% | 41.12% | 11.62% | -14.62% | -3.36% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-05-15 | 1.2935 | -0.60% | 7.97% | 41.41% | 12.30% | 33.77% | 2.64% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-05-15 | 1.7667 | -0.62% | 27.50% | 79.67% | -- | 76.67% | 59.82% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-05-15 | 1.7624 | -0.62% | 27.40% | 79.31% | -- | 76.24% | 59.50% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-05-15 | 2.7877 | -0.63% | 23.02% | 101.37% | -- | 84.19% | 53.78% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-05-15 | 2.5802 | -0.64% | 22.86% | 100.70% | 87.18% | 177.01% | 17.01% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-05-15 | 2.4609 | -0.64% | 22.68% | 99.89% | 84.51% | 169.32% | 16.50% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-05-15 | 0.9789 | -0.65% | 1.52% | -- | -- | -2.11% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-05-15 | 0.9799 | -0.66% | 1.58% | -- | -- | -2.01% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-05-15 | 2.270 | -1.05% | 2.62% | 14.94% | 21.52% | 130.25% | 5.86% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-05-15 | 2.498 | -1.11% | 2.84% | 16.08% | 23.36% | 153.14% | 6.54% | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-05-15 | 1.2012 | -1.13% | 4.41% | 19.08% | -- | 20.12% | 17.82% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-05-15 | 1.1978 | -1.13% | 4.30% | 18.78% | -- | 19.78% | 17.52% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-05-15 | 1.3413 | -1.14% | 8.77% | 35.21% | -- | 34.13% | 25.13% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-05-15 | 1.3439 | -1.15% | 8.84% | 35.41% | -- | 34.39% | 25.32% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-05-15 | 1.885 | -1.15% | -2.38% | 6.32% | 18.33% | 90.30% | 3.94% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-05-15 | 1.747 | -1.19% | -2.51% | 7.05% | 20.82% | 96.37% | 4.14% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-05-15 | 0.5174 | -1.30% | 6.77% | 22.99% | 13.86% | -1.30% | -0.28% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-05-15 | 0.5198 | -1.31% | 6.78% | 23.09% | 14.19% | -41.39% | -4.84% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-05-15 | 1.0457 | -1.38% | 4.57% | -- | -- | 4.57% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-05-15 | 1.0452 | -1.38% | 4.52% | -- | -- | 4.52% | -- | -- |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-05-15 | 1.1763 | -1.42% | 13.84% | -- | -- | 17.63% | -- | -- |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-05-15 | 0.8213 | -2.21% | -6.49% | -- | -- | -17.87% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-05-15 | 0.8201 | -2.22% | -6.56% | -- | -- | -17.99% | -- | 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 | 2026-05-15 | 0.2671 | 1.013 % |
|
| 交银天利宝A | 002889 | 2026-05-15 | 0.2535 | 1.055 % | |
| 交银天利宝E | 002890 | 2026-05-15 | 0.3193 | 1.298 % | |
| 交银现金宝E | 002918 | 2026-05-15 | 0.3335 | 1.255 % | |
| 交银活期通A | 003042 | 2026-05-15 | 0.2663 | 1.002 % | |
| 交银活期通E | 003043 | 2026-05-15 | 0.3320 | 1.245 % | |
| 交银天鑫宝A | 003482 | 2026-05-15 | 0.2940 | 1.077 % |
|
| 交银天鑫宝E | 003483 | 2026-05-15 | 0.3595 | 1.320 % | |
| 交银天益宝A | 003968 | 2026-05-15 | 0.2836 | 1.059 % |
|
| 交银天益宝E | 003969 | 2026-05-15 | 0.3481 | 1.303 % |
|
| 交银天利宝C | 018599 | 2026-05-15 | 0.2724 | 1.125 % |
|
| 交银货币C | 020826 | 2026-05-15 | 0.2986 | 1.092 % |
|
| 交银货币D | 020827 | 2026-05-15 | 0.3645 | 1.335 % |
|
| 交银货币A | 519588 | 2026-05-15 | 0.2988 | 1.092 % |
|
| 交银货币B | 519589 | 2026-05-15 | 0.3645 | 1.335 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-13 | 1.3717 | 1.02% | 13.03% | 34.18% | -- | 30.46% | 12.44% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-13 | 1.3748 | 1.02% | 13.15% | 34.48% | -- | 30.76% | 25.63% | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-13 | 1.5968 | 1.00% | 13.34% | 36.48% | 35.00% | 29.29% | 7.63% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-13 | 1.5770 | 1.00% | 13.17% | 35.90% | 33.54% | 56.02% | 7.64% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-13 | 1.0230 | 0.21% | 2.28% | -- | -- | 2.30% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-13 | 1.0251 | 0.21% | 2.43% | -- | -- | 2.51% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-13 | 1.3254 | 0.18% | 3.22% | 8.92% | 13.34% | 12.94% | 3.55% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-13 | 1.3147 | 0.18% | 3.12% | 8.65% | 12.59% | 31.16% | 3.98% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-08 | 1.0042 | 0.02% | 0.42% | -- | -- | 0.42% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-08 | 1.0054 | 0.02% | 0.54% | -- | -- | 0.54% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-08 | 1.0001 | 0.00% | 0.01% | -- | -- | 0.01% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-08 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- |
|
|
| 交银优享一年C014681 | FOF | 2026-05-14 | 1.0497 | -0.17% | 1.86% | 5.91% | 6.90% | 4.97% | 1.14% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-05-14 | 1.0678 | -0.18% | 2.01% | 6.33% | 8.20% | 6.78% | 1.54% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-05-14 | 1.0796 | -0.22% | 2.23% | 6.17% | 9.60% | 7.97% | 1.64% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-05-14 | 1.0593 | -0.23% | 2.07% | 5.73% | 8.27% | 5.93% | 1.23% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-05-14 | 1.1333 | -0.94% | 6.41% | 19.75% | 17.56% | 13.33% | 2.85% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-05-14 | 1.1536 | -0.94% | 6.56% | 20.23% | 18.98% | 15.36% | 3.26% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-05-14 | 1.1300 | -1.15% | 7.82% | 26.80% | 18.16% | 12.99% | 3.27% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-05-14 | 1.1045 | -1.15% | 7.59% | 26.04% | 16.04% | 10.44% | 2.65% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-05-15 | 1.6719 | -1.32% | 17.67% | 60.36% | -- | 67.22% | 24.07% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-05-15 | 1.6560 | -1.32% | 17.51% | 59.72% | -- | 65.62% | 23.57% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-05-14 | 1.4139 | -1.64% | 34.40% | 85.55% | 68.86% | 41.37% | 7.98% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-05-14 | 1.3761 | -1.64% | 34.10% | 84.44% | 65.83% | 37.59% | 7.33% | 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 | 2026-05-14 | 2.9564 | 0.63% | 6.45% | 21.40% | 50.87% | 383.30% | 9.29% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-05-14 | 2.9550 | 0.63% | -- | -- | -- | -- | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-05-14 | 1.0482 | -0.81% | -16.02% | -15.54% | 16.84% | 4.81% | 0.43% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-05-14 | 1.0447 | -0.82% | -16.03% | -15.61% | -- | 10.88% | 3.60% | R4-中高风险 |
|
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