| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先进制造A519704 | 混合型 | 2025-05-07 | 3.8546 | 1.08% | 3.90% | 11.06% | -4.75% | 575.94% | 14.75% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-05-07 | 1.1889 | 1.08% | 3.46% | 10.95% | -4.58% | 32.04% | 5.78% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-05-07 | 1.7519 | 0.85% | 2.79% | 12.34% | 7.73% | 113.73% | 7.96% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-05-07 | 1.5272 | 0.18% | 1.27% | -9.75% | -18.65% | 56.06% | 6.33% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-05-07 | 1.9625 | 0.17% | 1.39% | -9.63% | -18.14% | 93.10% | 8.92% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-05-07 | 1.293 | 0.15% | 0.86% | -9.83% | -19.09% | 117.08% | 8.18% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-04-30 | 1.2017 | 0.15% | 0.05% | 2.74% | 4.10% | 19.89% | 3.11% | R3-中等风险 |
|
||
| 交银恒益C014949 | 混合型 | 2025-05-07 | 1.1193 | 0.13% | -0.81% | 0.58% | 0.23% | -1.27% | -0.39% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-05-07 | 1.1231 | 0.13% | -0.78% | 0.69% | 0.55% | 34.75% | 3.98% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-05-07 | 1.4450 | 0.07% | 5.19% | 6.31% | 8.57% | 43.01% | 6.33% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-05-07 | 1.540 | 0.06% | 2.60% | -5.64% | -10.67% | 182.22% | 8.38% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-05-07 | 1.4118 | 0.06% | 5.04% | 5.89% | 7.27% | 39.73% | 5.91% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-05-07 | 4.2653 | 0.06% | 3.71% | -1.59% | 10.36% | 538.74% | 13.76% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-05-07 | 1.2138 | 0.03% | 0.74% | 1.95% | 5.89% | 59.95% | 6.10% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-05-07 | 1.2311 | 0.03% | 0.89% | 2.39% | 7.20% | 65.24% | 6.53% | R2-中低风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-05-07 | 1.7817 | 0.03% | 0.47% | 7.05% | -2.24% | 278.30% | 9.36% | R3-中等风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-05-07 | 1.1598 | 0.02% | 0.50% | 2.39% | 9.59% | 20.57% | 3.52% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-05-07 | 1.0731 | 0.01% | 0.51% | 1.97% | 7.38% | 19.24% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-05-07 | 1.0938 | 0.01% | 0.43% | 1.77% | 6.69% | 16.91% | 2.52% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-05-07 | 1.1576 | 0.01% | 0.36% | 1.98% | 8.26% | 17.97% | 3.11% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-05-07 | 1.0419 | 0.00% | 1.01% | 4.26% | 9.67% | 142.45% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-05-07 | 1.0380 | -0.01% | 0.87% | 3.86% | 8.36% | 125.88% | 4.88% | R2-中低风险 |
|
|
| 交银精选519688 | 混合型 | 2025-05-07 | 0.7387 | -0.16% | -2.76% | -6.60% | -12.53% | 866.72% | 12.26% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-05-07 | 1.7279 | -0.18% | -4.40% | -3.05% | -22.63% | 141.59% | 5.64% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-05-07 | 3.691 | -0.35% | -4.04% | -4.45% | -19.41% | 367.55% | 12.33% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-05-07 | 2.7574 | -0.43% | -3.68% | -2.21% | -19.50% | 297.48% | 11.41% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-05-07 | 2.5193 | -1.06% | 12.16% | 15.84% | 6.56% | 163.21% | 11.34% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-05-07 | 1.3577 | -1.43% | -1.70% | -3.59% | -24.55% | 55.52% | 6.22% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长A519692 | 混合型 | 2025-05-07 | 4.3183 | 2.58% | 3.42% | -1.55% | -11.32% | 502.15% | 10.16% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-05-07 | 0.6226 | 2.57% | 3.49% | -1.22% | -10.97% | 53.75% | 2.45% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-05-07 | 0.8532 | 1.09% | 3.75% | 10.59% | -3.07% | -9.86% | -2.41% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-05-07 | 3.8053 | 1.09% | 3.76% | 10.64% | -5.90% | -24.41% | -8.17% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-05-07 | 3.8546 | 1.08% | 3.90% | 11.06% | -4.75% | 575.94% | 14.75% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-05-07 | 1.1889 | 1.08% | 3.46% | 10.95% | -4.58% | 32.04% | 5.78% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-05-07 | 0.8242 | 1.08% | 3.45% | 9.70% | -5.39% | -12.90% | -3.19% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-05-07 | 1.1630 | 1.08% | 3.25% | 10.16% | -6.38% | -27.10% | -8.67% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-05-07 | 1.7295 | 0.86% | 2.58% | 11.67% | -- | -12.49% | -5.91% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-05-07 | 1.7519 | 0.85% | 2.79% | 12.34% | 7.73% | 113.73% | 7.96% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-05-07 | 1.0848 | 0.61% | 8.52% | 13.70% | -- | 8.47% | 3.79% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-05-07 | 1.0705 | 0.60% | 8.28% | 13.01% | -- | 7.04% | 3.16% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-05-07 | 3.221 | 0.53% | -0.31% | -5.96% | -3.94% | 301.32% | 13.46% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-05-07 | 1.1708 | 0.47% | 3.56% | -0.48% | -6.64% | 14.44% | 2.40% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-05-07 | 2.9404 | 0.45% | 1.66% | 5.81% | 0.64% | 188.66% | 13.20% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-05-07 | 2.8798 | 0.45% | 1.44% | 5.16% | -1.21% | -19.90% | -6.20% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-05-07 | 2.323 | 0.43% | 0.96% | 7.55% | 1.53% | 227.34% | 10.45% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-05-07 | 1.1526 | 0.42% | 3.48% | 5.97% | -1.84% | -24.34% | -7.61% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-05-07 | 1.1770 | 0.42% | 3.69% | 6.60% | -0.05% | 16.25% | 2.88% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-05-07 | 0.9764 | 0.38% | 3.28% | 10.52% | 8.68% | -2.36% | -0.66% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-05-07 | 1.3995 | 0.37% | 3.02% | 9.80% | 4.49% | 37.42% | 6.31% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-05-07 | 1.4732 | 0.36% | 0.70% | 1.95% | 1.32% | 63.79% | 5.35% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-05-07 | 1.4847 | 0.36% | 0.79% | 2.18% | 2.04% | 64.89% | 5.16% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-05-07 | 1.5272 | 0.18% | 1.27% | -9.75% | -18.65% | 56.06% | 6.33% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-05-07 | 1.4248 | 0.18% | 1.06% | -10.29% | -20.09% | -32.49% | -10.55% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-05-07 | 1.9625 | 0.17% | 1.39% | -9.63% | -18.14% | 93.10% | 8.92% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-05-07 | 1.293 | 0.15% | 0.86% | -9.83% | -19.09% | 117.08% | 8.18% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-05-07 | 1.0084 | 0.15% | 0.76% | -- | -- | 0.84% | -- | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-05-07 | 1.2032 | 0.14% | -0.55% | 0.84% | 0.86% | 106.66% | 6.84% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-05-07 | 1.0057 | 0.14% | 0.55% | -- | -- | 0.57% | -- | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-05-07 | 1.1909 | 0.13% | -0.58% | 0.74% | 0.60% | 71.23% | 5.84% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-05-07 | 1.1193 | 0.13% | -0.81% | 0.58% | 0.23% | -1.27% | -0.39% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-05-07 | 1.1231 | 0.13% | -0.78% | 0.69% | 0.55% | 34.75% | 3.98% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-05-07 | 1.7047 | 0.10% | 0.42% | 2.15% | -- | 1.55% | 0.73% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-05-07 | 1.7202 | 0.10% | 0.56% | 2.56% | 6.04% | 72.18% | 6.68% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-05-07 | 2.115 | 0.09% | -1.67% | -1.44% | 9.76% | 103.20% | 8.71% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-05-07 | 1.540 | 0.06% | 2.60% | -5.64% | -10.67% | 182.22% | 8.38% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-05-07 | 1.4541 | 0.06% | -0.20% | 1.83% | 2.26% | 53.71% | 4.87% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-05-07 | 4.2653 | 0.06% | 3.71% | -1.59% | 10.36% | 538.74% | 13.76% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-05-07 | 4.1725 | 0.06% | 3.49% | -2.18% | 8.38% | 1.57% | 0.42% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-05-07 | 3.7167 | 0.06% | 0.37% | 2.13% | 1.69% | 434.89% | 19.38% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-05-07 | 1.4284 | 0.06% | -0.32% | 1.67% | 1.67% | 51.02% | 4.66% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-05-07 | 0.7193 | 0.06% | -3.73% | -1.99% | -25.49% | -29.59% | -6.38% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-05-07 | 1.3489 | 0.05% | 0.44% | 2.23% | 1.95% | 57.93% | 4.68% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-05-07 | 0.9752 | 0.05% | -0.55% | 0.70% | -- | -2.48% | -1.33% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-05-07 | 0.9863 | 0.05% | -0.33% | 1.31% | -- | -1.36% | -0.73% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-05-07 | 1.7817 | 0.03% | 0.47% | 7.05% | -2.24% | 278.30% | 9.36% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-05-07 | 1.7458 | 0.02% | 0.25% | 6.40% | -4.00% | -15.98% | -4.92% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-05-07 | 0.9904 | 0.01% | -0.47% | 1.09% | -- | -0.95% | -0.42% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-05-07 | 1.0039 | 0.01% | -0.28% | 1.69% | -- | 0.40% | 0.18% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-05-07 | 1.0395 | 0.00% | 2.33% | 3.93% | 4.41% | 3.96% | 0.95% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-05-07 | 1.0727 | 0.00% | 0.07% | 1.44% | 2.21% | 7.28% | 1.62% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-05-07 | 1.0352 | 0.00% | 2.29% | 3.82% | 4.08% | 3.53% | 0.85% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-05-07 | 4.766 | 0.00% | 1.99% | 7.97% | 19.72% | 353.94% | 13.83% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-05-07 | 1.0722 | -0.01% | 0.06% | 1.36% | -- | 0.47% | 0.17% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-05-07 | 1.0436 | -0.06% | 0.93% | 2.50% | 5.55% | 4.36% | 1.14% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-05-07 | 1.0280 | -0.06% | 0.78% | 2.10% | 4.29% | 2.80% | 0.74% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-05-07 | 1.0402 | -0.07% | 0.62% | 1.84% | 4.44% | 4.03% | 0.93% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-05-07 | 1.0230 | -0.07% | 0.48% | 1.44% | 3.18% | 2.30% | 0.53% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-05-07 | 1.1563 | -0.10% | 6.59% | 0.94% | 21.74% | 15.62% | 4.34% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-05-07 | 1.0095 | -0.10% | 0.04% | 1.69% | 3.02% | 0.95% | 0.27% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-05-07 | 0.9956 | -0.10% | -0.10% | 1.28% | 1.79% | -0.44% | -0.13% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-05-07 | 1.7545 | -0.10% | 0.93% | 8.44% | -- | 21.75% | 16.00% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-05-07 | 1.1255 | -0.11% | 6.28% | 0.12% | 18.89% | 12.54% | 3.52% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-05-07 | 1.7763 | -0.11% | 1.10% | 9.47% | 15.10% | 74.99% | 9.28% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-05-07 | 1.1040 | -0.14% | 5.09% | 20.16% | 7.62% | 9.67% | 1.79% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-05-07 | 1.5866 | -0.16% | 0.21% | -0.73% | -5.88% | -35.55% | -12.16% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-05-07 | 1.880 | -0.16% | 2.17% | 9.30% | 10.85% | 104.00% | 8.75% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-05-07 | 1.6186 | -0.16% | 0.43% | -0.10% | -4.16% | 65.65% | 5.95% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-05-07 | 0.7387 | -0.16% | -2.76% | -6.60% | -12.53% | 866.72% | 12.26% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-05-07 | 1.0141 | -0.17% | 3.50% | 8.55% | -- | 1.40% | 0.79% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-05-07 | 0.9999 | -0.18% | 3.21% | 7.69% | -- | -0.02% | -0.01% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-05-07 | 1.7279 | -0.18% | -4.40% | -3.05% | -22.63% | 141.59% | 5.64% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-05-07 | 1.7232 | -0.19% | -4.61% | -3.63% | -24.02% | -38.43% | -12.92% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-05-07 | 0.9217 | -0.19% | -3.62% | 0.70% | -- | -7.84% | -3.80% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-05-07 | 0.7319 | -0.20% | 5.23% | -5.74% | -16.83% | -26.82% | -7.90% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-05-07 | 0.9101 | -0.21% | -3.83% | 0.09% | -- | -9.00% | -4.38% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-05-07 | 0.7544 | -0.21% | 5.51% | -4.99% | -14.82% | -24.57% | -7.17% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-05-07 | 0.6851 | -0.22% | 5.13% | -5.87% | -14.85% | -31.49% | -8.23% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-05-07 | 1.5333 | -0.29% | 7.68% | 10.39% | 10.47% | 64.26% | 5.64% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-05-07 | 1.5320 | -0.29% | 7.58% | 10.14% | 9.82% | 64.16% | 5.63% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-05-07 | 3.691 | -0.35% | -4.04% | -4.45% | -19.41% | 367.55% | 12.33% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-04-30 | 1.1220 | -0.38% | 3.61% | 1.84% | -- | 12.20% | 7.92% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-05-07 | 1.4344 | -0.43% | 5.81% | 12.68% | 10.35% | 47.33% | 4.34% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-05-07 | 1.4318 | -0.43% | 5.78% | 12.57% | -- | 11.96% | 7.11% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-05-07 | 2.7574 | -0.43% | -3.68% | -2.21% | -19.50% | 297.48% | 11.41% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-05-07 | 2.7015 | -0.43% | -3.88% | -2.79% | -20.94% | -34.97% | -11.61% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-05-07 | 0.8091 | -0.61% | 4.98% | -0.30% | -17.09% | -32.99% | -11.03% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-05-07 | 0.8259 | -0.63% | 5.20% | 0.33% | -15.56% | -17.40% | -3.88% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-05-07 | 0.6962 | -0.64% | 11.64% | 23.07% | -0.76% | -30.38% | -7.69% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-05-07 | 2.0192 | -0.64% | 7.72% | 22.24% | 4.21% | 100.09% | 11.06% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-05-07 | 0.7599 | -0.67% | 10.47% | 23.58% | 0.98% | -24.01% | -6.79% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-05-07 | 0.7422 | -0.68% | 10.22% | 22.82% | -0.83% | -25.78% | -7.35% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-05-07 | 0.6906 | -0.75% | 10.46% | 22.43% | -2.24% | -30.94% | -8.30% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-05-07 | 0.8147 | -0.77% | 4.80% | 3.52% | -12.03% | 516.69% | 10.10% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-05-07 | 1.0047 | -0.85% | 6.67% | 3.29% | -- | 0.46% | 0.28% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-05-07 | 0.9947 | -0.86% | 6.44% | 2.67% | -- | -0.54% | -0.32% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-05-07 | 2.4732 | -1.06% | 11.96% | 15.17% | 4.65% | 6.57% | 2.04% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-05-07 | 2.5193 | -1.06% | 12.16% | 15.84% | 6.56% | 163.21% | 11.34% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-05-07 | 0.9793 | -1.21% | 7.70% | 9.41% | -- | -2.08% | -0.86% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-05-07 | 0.9604 | -1.21% | 7.40% | 8.53% | -- | -3.97% | -1.65% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-05-07 | 0.7246 | -1.23% | -2.46% | -3.44% | -22.77% | -27.54% | -9.62% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-05-07 | 0.9407 | -1.23% | 10.10% | 23.24% | 17.46% | -5.94% | -1.32% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-05-07 | 1.3629 | -1.42% | -1.91% | -4.30% | -- | -29.53% | -15.29% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-05-07 | 1.3577 | -1.43% | -1.70% | -3.59% | -24.55% | 55.52% | 6.22% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-05-07 | 2.2678 | -1.72% | 5.84% | -4.32% | -15.09% | 122.92% | 10.36% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-05-07 | 2.2215 | -1.73% | 5.62% | -4.89% | -16.62% | -34.15% | -11.24% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-05-07 | 1.1063 | -2.88% | 14.20% | 1.64% | -- | 10.63% | 6.63% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-05-07 | 1.0964 | -2.89% | 13.96% | 1.07% | -- | 9.64% | 6.03% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安心收益债券E019268 | 债券型 | 2025-05-07 | 1.2822 | 0.11% | 0.38% | 3.00% | -- | 7.05% | 4.08% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-05-07 | 1.0436 | 0.11% | 0.51% | 3.10% | 8.47% | 27.17% | 2.45% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-05-07 | 1.0444 | 0.11% | -0.08% | -- | -- | -0.08% | -- | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-05-07 | 1.4450 | 0.07% | 5.19% | 6.31% | 8.57% | 43.01% | 6.33% | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-05-07 | 1.3107 | 0.07% | 0.93% | 8.70% | -- | 0.96% | 0.35% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-05-07 | 1.2183 | 0.07% | 1.07% | 9.43% | 12.45% | 81.60% | 5.08% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-05-07 | 1.4118 | 0.06% | 5.04% | 5.89% | 7.27% | 39.73% | 5.91% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-05-07 | 1.0202 | 0.05% | -0.02% | 1.91% | -- | 2.02% | 1.81% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-05-07 | 1.0248 | 0.05% | 0.12% | 2.33% | -- | 2.48% | 2.23% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-05-07 | 1.5490 | 0.04% | 0.52% | 1.84% | -1.26% | 52.81% | 3.68% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-05-07 | 1.4764 | 0.03% | 0.37% | 1.43% | -2.45% | 45.77% | 3.26% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-05-07 | 1.2138 | 0.03% | 0.74% | 1.95% | 5.89% | 59.95% | 6.10% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-05-07 | 1.2311 | 0.03% | 0.89% | 2.39% | 7.20% | 65.24% | 6.53% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-05-07 | 1.2311 | 0.03% | -0.34% | -- | -- | -0.34% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-05-07 | 1.0621 | 0.03% | 0.45% | 2.02% | -- | 6.22% | 3.01% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2025-05-07 | 1.0654 | 0.03% | 0.51% | 2.18% | -- | 6.56% | 3.17% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-05-07 | 1.0312 | 0.02% | -0.07% | 2.93% | -- | 3.12% | 2.77% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-05-07 | 1.0687 | 0.02% | 0.50% | 1.86% | -- | 6.88% | 2.90% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-05-07 | 1.0991 | 0.02% | 0.34% | 1.83% | 6.31% | 28.42% | 3.00% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-05-07 | 1.1314 | 0.02% | 0.90% | 3.34% | -- | 3.78% | 3.10% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2025-05-07 | 1.1598 | 0.02% | 0.50% | 2.39% | 9.59% | 20.57% | 3.52% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-05-07 | 1.2480 | 0.02% | 0.31% | 1.57% | 5.21% | 24.53% | 2.63% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2025-05-07 | 2.3161 | 0.01% | 0.41% | 2.55% | 9.82% | 160.96% | 12.27% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2025-05-07 | 1.0147 | 0.01% | -0.09% | 3.07% | 7.81% | 7.81% | 1.20% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2025-05-07 | 1.0175 | 0.01% | -0.08% | 3.11% | 9.52% | 21.05% | 3.08% | 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 | 2025-05-07 | 1.0188 | 0.01% | 0.23% | 1.10% | -- | 1.90% | 1.37% | R1-低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-05-07 | 1.0317 | 0.01% | -0.08% | 2.97% | -- | 3.17% | 2.81% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-05-07 | 1.0376 | 0.01% | 0.55% | 1.98% | -- | 6.54% | 2.44% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-05-07 | 1.0541 | 0.01% | 0.02% | -- | -- | 0.02% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-05-07 | 1.0486 | 0.01% | 0.45% | 1.73% | -- | 5.91% | 2.21% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2025-05-07 | 1.0547 | 0.01% | 0.31% | 2.92% | 11.67% | 12.32% | 3.81% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-05-07 | 1.0595 | 0.01% | 0.48% | -- | -- | 1.92% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-05-07 | 1.0592 | 0.01% | 0.00% | 3.19% | -- | 3.69% | 2.63% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2025-05-07 | 1.0731 | 0.01% | 0.51% | 1.97% | 7.38% | 19.24% | 2.84% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-05-07 | 1.0736 | 0.01% | 0.56% | 2.06% | -- | 7.37% | 3.10% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2025-05-07 | 1.0859 | 0.01% | 0.45% | -- | -- | 1.53% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-05-07 | 1.0938 | 0.01% | 0.43% | 1.77% | 6.69% | 16.91% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-05-07 | 1.0974 | 0.01% | 0.44% | 1.77% | -- | 2.57% | 2.27% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-05-07 | 1.1074 | 0.01% | 0.16% | 1.49% | 8.46% | 97.66% | 4.89% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-05-07 | 1.1171 | 0.01% | 0.50% | 1.99% | -- | 6.85% | 2.39% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-05-07 | 1.1231 | 0.01% | -0.23% | 1.88% | 8.09% | 48.37% | 3.74% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-05-07 | 1.1238 | 0.01% | 0.40% | -- | -- | 2.15% | -- | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-05-07 | 1.1215 | 0.01% | 0.40% | 3.28% | 12.21% | 38.79% | 3.56% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2025-05-07 | 1.1413 | 0.01% | 0.27% | 2.14% | 8.48% | 44.97% | 3.67% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2025-05-07 | 1.1576 | 0.01% | 0.36% | 1.98% | 8.26% | 17.97% | 3.11% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-05-07 | 1.1737 | 0.01% | -0.02% | -- | -- | 0.14% | -- | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-05-07 | 1.1938 | 0.01% | 0.25% | 2.85% | 10.84% | 36.16% | 3.35% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-05-07 | 1.2914 | 0.01% | -0.29% | 1.54% | 6.89% | 28.80% | 3.33% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-05-07 | 1.3189 | 0.01% | 0.15% | 1.96% | 3.87% | 72.89% | 4.10% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2025-05-07 | 1.3991 | 0.01% | 0.29% | 2.37% | 5.29% | 83.58% | 4.56% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2025-05-07 | 1.3298 | 0.00% | 0.30% | -- | -- | 1.31% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-05-07 | 1.0422 | 0.00% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-05-07 | 1.2353 | 0.00% | 0.39% | 2.68% | -- | 4.86% | 3.49% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-05-07 | 1.0638 | 0.00% | 0.04% | 3.05% | 9.57% | 16.38% | 3.27% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-05-07 | 1.1019 | 0.00% | 0.00% | 2.97% | 9.25% | 12.94% | 2.61% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-05-07 | 1.0603 | 0.00% | 0.45% | 3.26% | 10.74% | 18.69% | 3.24% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-05-07 | 1.0195 | 0.00% | 0.65% | 2.37% | 7.52% | 14.80% | 2.58% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-05-07 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-05-07 | 1.2120 | 0.00% | 0.26% | 2.21% | 8.49% | 30.50% | 3.90% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-05-07 | 1.2374 | 0.00% | 0.39% | 2.66% | 10.30% | 35.83% | 4.50% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-05-07 | 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 | 2025-05-07 | 1.3609 | 0.00% | 0.16% | 2.15% | 9.19% | 38.86% | 3.96% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-05-07 | 1.3987 | 0.00% | 0.30% | 2.55% | 10.52% | 42.65% | 4.30% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-05-07 | 1.0201 | 0.00% | 0.14% | 2.99% | 8.88% | 15.88% | 1.20% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2025-05-07 | 1.0825 | 0.00% | 0.30% | 2.33% | 8.25% | 50.56% | 3.36% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-05-07 | 1.0852 | 0.00% | 0.45% | 2.77% | 9.59% | 59.21% | 3.83% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-05-07 | 1.0419 | 0.00% | 1.01% | 4.26% | 9.67% | 142.45% | 5.31% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-05-07 | 1.1388 | -0.01% | 0.04% | 3.02% | 7.96% | 13.89% | 1.08% | R2-中低风险 | ||
| 交银裕如纯债债券E019289 | 债券型 | 2025-05-07 | 1.1165 | -0.01% | -0.14% | 3.56% | -- | 7.67% | 4.47% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-05-07 | 1.0978 | -0.01% | 0.04% | 3.38% | -- | 4.80% | 3.47% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-05-07 | 1.0797 | -0.01% | 0.06% | 2.24% | 7.12% | 25.04% | 2.77% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-05-07 | 1.0786 | -0.01% | 0.58% | 2.95% | -- | 7.87% | 3.14% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-05-07 | 1.0802 | -0.01% | -0.09% | 3.60% | 10.31% | 27.59% | 3.70% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-05-07 | 1.0658 | -0.01% | 0.31% | 0.88% | 6.84% | 53.69% | 3.63% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-05-07 | 1.0584 | -0.01% | 0.04% | 3.34% | 9.05% | 31.61% | 3.28% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-05-07 | 1.0679 | -0.01% | 0.45% | 1.29% | 8.15% | 62.62% | 4.11% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-05-07 | 1.0482 | -0.01% | -0.31% | 3.69% | 9.97% | 12.48% | 3.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-05-07 | 1.0380 | -0.01% | 0.87% | 3.86% | 8.36% | 125.88% | 4.88% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-05-07 | 1.0167 | -0.01% | 0.03% | 3.35% | 8.63% | 30.13% | 3.14% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-05-07 | 1.1193 | -0.02% | 0.02% | 3.08% | 9.73% | 24.22% | 3.33% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-05-07 | 1.0744 | -0.02% | 0.51% | 2.78% | -- | 7.46% | 2.98% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-05-07 | 1.0681 | -0.02% | 0.09% | 2.64% | 8.85% | 31.05% | 3.36% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-05-07 | 1.0412 | -0.02% | -0.20% | 3.77% | 9.69% | 50.86% | 4.03% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-05-07 | 1.0668 | -0.03% | -0.19% | 3.77% | 9.32% | 41.57% | 3.40% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-05-07 | 1.1834 | -0.03% | 3.52% | 5.18% | -2.20% | 41.31% | 3.11% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-05-07 | 1.1405 | -0.04% | 3.37% | 4.77% | -3.42% | 35.20% | 2.71% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-05-07 | 1.587 | 0.95% | -0.81% | 7.37% | 20.05% | 78.38% | 3.77% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-05-07 | 1.727 | 0.94% | -0.75% | 6.47% | 17.80% | 74.35% | 3.62% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-05-07 | 1.0768 | 0.76% | -2.19% | 6.39% | -- | 7.68% | 6.67% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-05-07 | 1.0799 | 0.76% | -2.10% | 6.66% | -- | 7.99% | 6.94% | R3-中等风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-05-07 | 1.3408 | 0.71% | -8.06% | -- | -- | -11.41% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-05-07 | 1.2452 | 0.71% | -8.16% | 7.62% | -8.71% | 33.68% | 5.46% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-05-07 | 1.1925 | 0.71% | -8.29% | 7.02% | -10.01% | 30.51% | 4.99% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-05-07 | 0.4191 | 0.58% | 1.45% | 11.91% | -3.32% | -52.74% | -7.41% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-05-07 | 0.4175 | 0.55% | 1.38% | 11.81% | -3.62% | -20.35% | -5.97% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-05-07 | 0.8878 | 0.52% | -3.80% | 2.97% | -22.23% | -40.88% | -13.56% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-05-07 | 0.8939 | 0.52% | -3.74% | 3.17% | -21.75% | -7.56% | -0.77% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-05-07 | 0.9795 | 0.46% | -2.05% | -- | -- | -2.05% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-05-07 | 0.9799 | 0.46% | -2.01% | -- | -- | -2.01% | -- | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-05-07 | 2.123 | 0.14% | -1.71% | 2.91% | 12.27% | 115.14% | 5.78% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-05-07 | 1.950 | 0.10% | -1.61% | 2.63% | 10.92% | 97.79% | 5.14% | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-05-07 | 1.0024 | 0.08% | 0.24% | -- | -- | 0.24% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-05-07 | 1.0026 | 0.07% | 0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-05-07 | 0.9968 | -0.21% | -0.32% | -- | -- | -0.32% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-05-07 | 0.9964 | -0.21% | -0.36% | -- | -- | -0.36% | -- | 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 | 2025-05-07 | 0.3326 | 1.235 % |
|
| 交银天利宝A | 002889 | 2025-05-07 | 0.3317 | 1.230 % | |
| 交银天利宝E | 002890 | 2025-05-07 | 0.3979 | 1.473 % | |
| 交银现金宝E | 002918 | 2025-05-07 | 0.3984 | 1.478 % | |
| 交银活期通A | 003042 | 2025-05-07 | 0.3225 | 1.198 % | |
| 交银活期通E | 003043 | 2025-05-07 | 0.3883 | 1.442 % | |
| 交银天鑫宝A | 003482 | 2025-05-07 | 0.5434 | 1.418 % |
|
| 交银天鑫宝E | 003483 | 2025-05-07 | 0.6097 | 1.662 % | |
| 交银天益宝A | 003968 | 2025-05-07 | 0.3620 | 1.343 % |
|
| 交银天益宝E | 003969 | 2025-05-07 | 0.4289 | 1.588 % |
|
| 交银天利宝C | 018599 | 2025-05-07 | 0.3512 | 1.301 % |
|
| 交银货币C | 020826 | 2025-05-07 | 0.3904 | 1.363 % |
|
| 交银货币D | 020827 | 2025-05-07 | 0.4562 | 1.607 % |
|
| 交银货币A | 519588 | 2025-05-07 | 0.3871 | 1.362 % |
|
| 交银货币B | 519589 | 2025-05-07 | 0.4559 | 1.607 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-05-06 | 0.7596 | 1.81% | 1.73% | 1.95% | -10.54% | -24.05% | -7.58% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-05-06 | 0.7438 | 1.79% | 1.50% | 1.32% | -12.14% | -25.63% | -8.14% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-05-06 | 0.8928 | 1.51% | 2.22% | 0.92% | -- | -10.73% | -4.00% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-05-06 | 0.8780 | 1.50% | 2.00% | 0.31% | -- | -12.21% | -4.58% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-05-06 | 0.9446 | 0.89% | 0.11% | 0.44% | -0.74% | -5.54% | -1.65% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-05-06 | 0.9576 | 0.88% | 0.24% | 0.83% | 0.46% | -4.24% | -1.26% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-04-30 | 1.0033 | 0.73% | -4.57% | 0.00% | -- | -4.57% | -3.73% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-04-30 | 1.0033 | 0.73% | -4.57% | -- | -- | -4.57% | -- | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-04-30 | 1.1474 | 0.52% | -2.07% | 1.49% | -- | -7.10% | -2.95% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-04-30 | 1.1381 | 0.51% | -2.19% | 1.14% | -3.70% | 12.59% | 2.40% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-05-06 | 1.0018 | 0.36% | 0.38% | 1.87% | 3.18% | 0.18% | 0.05% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-05-06 | 0.9887 | 0.35% | 0.23% | 1.46% | 1.94% | -1.13% | -0.35% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-05-06 | 1.0147 | 0.21% | 0.85% | 1.56% | 3.99% | 1.48% | 0.40% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-05-06 | 0.9998 | 0.20% | 0.72% | 1.15% | 2.74% | -0.02% | -0.01% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-04-30 | 1.2084 | 0.16% | 0.15% | 2.98% | -- | 2.97% | 1.20% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-04-30 | 1.2017 | 0.15% | 0.05% | 2.74% | 4.10% | 19.89% | 3.11% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-05-07 | 1.0407 | -0.20% | -2.96% | -0.26% | -- | 4.09% | 2.99% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-05-07 | 1.0349 | -0.21% | -3.10% | -0.67% | -- | 3.50% | 2.56% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-05-06 | 1.1934 | 3.83% | 13.95% | 14.62% | -- | 26.66% | 13.24% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-05-06 | 1.1962 | 3.83% | 13.97% | 15.25% | 44.63% | 19.61% | 1.82% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-05-06 | 2.532 | 1.36% | 2.91% | 8.60% | 30.42% | 290.86% | 8.50% | R4-中高风险 |
|
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