| 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 | 2025-09-19 | 5.1907 | 1.06% | 39.91% | 77.36% | 10.65% | 810.23% | 16.76% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-09-19 | 2.1087 | 0.71% | 18.91% | 45.81% | 5.58% | 347.73% | 10.34% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-09-19 | 1.5597 | 0.61% | 3.43% | 28.71% | -18.26% | 59.38% | 6.31% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-09-19 | 1.319 | 0.61% | 2.89% | 29.06% | -18.77% | 121.44% | 8.08% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-09-19 | 4.8602 | 0.59% | 18.17% | 34.20% | 11.29% | 627.83% | 14.40% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-09-19 | 1.8772 | 0.54% | 10.14% | 33.72% | 6.10% | 129.02% | 8.39% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-09-19 | 1.9999 | 0.53% | 3.32% | 29.33% | -17.95% | 96.78% | 8.75% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-09-19 | 4.824 | 0.52% | 25.42% | 40.25% | 0.52% | 511.07% | 14.20% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-09-19 | 3.6558 | 0.47% | 27.70% | 44.64% | 0.05% | 426.98% | 13.49% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-09-19 | 1.548 | 0.45% | 3.13% | 25.55% | -12.24% | 183.69% | 8.18% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-09-19 | 1.0587 | 0.26% | 39.36% | 58.77% | 15.35% | 1285.50% | 14.06% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-09-17 | 1.2618 | 0.10% | 5.05% | 10.53% | 7.28% | 25.89% | 3.72% | R3-中等风险 |
|
||
| 交银启明A009402 | 混合型 | 2025-09-19 | 1.5777 | 0.10% | 37.30% | 75.34% | 9.31% | 75.21% | 11.12% | R3-中等风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-09-19 | 1.0991 | 0.00% | 0.92% | 1.55% | 6.24% | 17.48% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-09-19 | 1.0791 | 0.00% | 1.07% | 1.75% | 6.89% | 19.90% | 2.76% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-09-19 | 1.1655 | -0.03% | 1.00% | 1.88% | 8.23% | 21.16% | 3.38% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-09-19 | 1.1616 | -0.03% | 0.70% | 1.48% | 6.93% | 18.38% | 2.97% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-09-19 | 1.7024 | -0.06% | 23.93% | 48.98% | 22.35% | 68.49% | 8.78% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-09-19 | 1.6608 | -0.06% | 23.57% | 48.39% | 20.89% | 64.38% | 8.35% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-09-19 | 1.2869 | -0.09% | 5.47% | 10.35% | 8.29% | 72.73% | 6.80% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-09-19 | 1.2670 | -0.09% | 5.15% | 9.89% | 6.97% | 66.96% | 6.37% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-09-19 | 1.1671 | -0.10% | 3.43% | 5.65% | 3.82% | 2.95% | 0.80% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-09-19 | 1.0437 | -0.11% | 3.33% | 6.77% | 9.33% | 148.03% | 5.33% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-09-19 | 1.1715 | -0.11% | 3.50% | 5.76% | 4.14% | 40.55% | 4.34% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-09-19 | 1.0422 | -0.12% | 3.04% | 6.35% | 8.04% | 130.74% | 4.90% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-09-19 | 2.0375 | -0.13% | 47.52% | 71.03% | 6.10% | 133.40% | 11.65% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-09-19 | 1.1775 | -0.30% | 37.82% | 67.54% | 30.37% | 17.74% | 3.33% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-09-19 | 2.7263 | -0.34% | 50.83% | 83.94% | 16.96% | 281.18% | 8.47% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-09-19 | 1.5794 | -2.06% | 64.16% | 70.30% | -- | 57.94% | 26.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-09-19 | 2.8857 | -2.33% | 28.48% | 57.76% | 26.70% | 201.49% | 12.48% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银蓝筹519694 | 混合型 | 2025-09-19 | 0.7030 | 2.25% | 16.86% | 42.16% | -10.82% | 73.61% | 3.09% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-09-19 | 4.8652 | 2.20% | 16.52% | 41.43% | -11.26% | 578.41% | 10.65% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-09-19 | 5.1907 | 1.06% | 39.91% | 77.36% | 10.65% | 810.23% | 16.76% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-09-19 | 5.1163 | 1.06% | 39.50% | 76.67% | 9.29% | 1.63% | 0.44% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-09-19 | 2.4490 | 0.80% | 13.85% | 35.30% | 12.70% | 135.29% | 10.14% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-09-19 | 2.4475 | 0.80% | 3.66% | -- | -- | 3.66% | -- | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-09-19 | 2.0617 | 0.71% | 18.39% | 44.94% | 3.68% | -0.77% | -0.20% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-09-19 | 2.1087 | 0.71% | 18.91% | 45.81% | 5.58% | 347.73% | 10.34% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-09-19 | 1.3280 | 0.71% | 22.63% | 39.61% | -- | 32.80% | 16.11% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-09-19 | 1.1622 | 0.62% | 16.13% | -- | -- | 16.22% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-09-19 | 1.1565 | 0.62% | 15.63% | -- | -- | 15.65% | -- | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-09-19 | 1.4519 | 0.62% | 2.98% | 27.94% | -19.72% | -31.20% | -9.16% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-09-19 | 1.5597 | 0.61% | 3.43% | 28.71% | -18.26% | 59.38% | 6.31% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-09-19 | 1.319 | 0.61% | 2.89% | 29.06% | -18.77% | 121.44% | 8.08% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-09-19 | 4.8602 | 0.59% | 18.17% | 34.20% | 11.29% | 627.83% | 14.40% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-09-19 | 4.7438 | 0.59% | 17.66% | 33.40% | 9.29% | 15.47% | 3.60% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-09-19 | 1.8772 | 0.54% | 10.14% | 33.72% | 6.10% | 129.02% | 8.39% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-09-19 | 1.3444 | 0.54% | 23.93% | 38.10% | 23.77% | 34.43% | 8.13% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-09-19 | 1.8489 | 0.54% | 9.66% | 32.92% | -- | -6.45% | -2.57% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-09-19 | 1.3325 | 0.54% | 26.84% | 54.33% | 21.50% | 32.37% | 5.15% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-09-19 | 1.9999 | 0.53% | 3.32% | 29.33% | -17.95% | 96.78% | 8.75% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-09-19 | 1.3048 | 0.53% | 23.21% | 36.99% | 20.87% | 30.47% | 7.28% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-09-19 | 1.2144 | 0.52% | 7.42% | 29.22% | -6.54% | 18.70% | 2.88% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-09-19 | 4.824 | 0.52% | 25.42% | 40.25% | 0.52% | 511.07% | 14.20% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-09-19 | 3.315 | 0.48% | 2.60% | 23.83% | -9.33% | 313.03% | 13.28% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-09-19 | 3.6558 | 0.47% | 27.70% | 44.64% | 0.05% | 426.98% | 13.49% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-09-19 | 3.5737 | 0.46% | 27.16% | 43.77% | -1.74% | -13.97% | -3.83% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-09-19 | 1.548 | 0.45% | 3.13% | 25.55% | -12.24% | 183.69% | 8.18% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-09-19 | 0.8520 | 0.44% | 23.86% | 56.39% | 9.41% | -14.80% | -3.68% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-09-19 | 0.8304 | 0.42% | 23.31% | 55.45% | 7.45% | -16.96% | -4.25% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-09-19 | 0.6818 | 0.40% | 4.62% | 32.21% | -17.17% | -31.82% | -7.71% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-09-19 | 2.2679 | 0.38% | 20.99% | 54.69% | 11.53% | 124.74% | 12.29% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-09-19 | 0.7744 | 0.38% | 23.86% | 58.04% | 4.88% | -22.56% | -5.36% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-09-19 | 0.7509 | 0.37% | 5.02% | 32.69% | -17.00% | -24.92% | -6.66% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-09-19 | 0.7263 | 0.37% | 4.43% | 31.62% | -18.98% | -27.38% | -7.40% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-09-19 | 2.183 | 0.37% | 18.64% | 33.52% | 27.59% | 136.88% | 10.21% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-09-19 | 0.7762 | 0.36% | 24.47% | 57.38% | 8.26% | -22.38% | -5.04% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-09-19 | 2.0794 | 0.29% | 18.36% | 35.88% | 25.88% | 104.85% | 11.34% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-09-19 | 2.0492 | 0.28% | 17.88% | 34.64% | -- | 42.20% | 23.07% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-09-19 | 1.0587 | 0.26% | 39.36% | 58.77% | 15.35% | 1285.50% | 14.06% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-09-19 | 1.3871 | 0.18% | 38.77% | 69.34% | -- | 38.70% | 13.65% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-09-19 | 1.3658 | 0.18% | 38.16% | 68.31% | -- | 36.57% | 12.97% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-09-19 | 2.457 | 0.16% | 6.78% | 18.35% | 3.93% | 246.22% | 10.63% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-09-19 | 1.1115 | 0.13% | 39.51% | 76.43% | 9.95% | 17.46% | 3.54% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-09-19 | 1.1539 | 0.12% | 40.31% | 77.85% | 12.63% | 21.91% | 4.37% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-09-19 | 1.0444 | 0.11% | 4.44% | -- | -- | 4.44% | -- | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-09-19 | 1.0459 | 0.11% | 4.59% | -- | -- | 4.59% | -- | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-09-19 | 1.5399 | 0.10% | 36.71% | 74.12% | 7.24% | -3.47% | -0.91% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-09-19 | 1.5777 | 0.10% | 37.30% | 75.34% | 9.31% | 75.21% | 11.12% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-09-19 | 1.0373 | 0.09% | 4.24% | 7.06% | -- | 3.74% | 1.40% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-09-19 | 1.0538 | 0.09% | 4.68% | 7.70% | -- | 5.39% | 2.01% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-09-19 | 1.0869 | 0.08% | 7.40% | 10.37% | 10.73% | 8.70% | 1.88% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-09-19 | 1.0918 | 0.08% | 7.48% | 10.47% | 11.07% | 9.19% | 1.98% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-09-19 | 1.4864 | 0.07% | 9.41% | 21.31% | 6.63% | 45.95% | 7.03% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-09-19 | 1.0061 | 0.07% | 2.60% | 5.05% | -- | 0.61% | 0.27% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-09-19 | 1.0198 | 0.07% | 3.05% | 5.69% | -- | 1.99% | 0.88% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-09-19 | 1.0585 | 0.07% | 3.97% | 5.84% | 6.88% | 5.85% | 1.23% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-09-19 | 1.0779 | 0.06% | 4.27% | 6.26% | 8.18% | 7.80% | 1.63% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-09-19 | 1.4898 | 0.04% | 2.25% | 5.06% | 3.46% | 57.48% | 4.94% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-09-19 | 1.4624 | 0.03% | 2.05% | 4.83% | 2.84% | 54.61% | 4.74% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-09-19 | 1.6010 | 0.02% | 9.43% | 11.65% | 9.43% | 78.00% | 6.03% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-09-19 | 1.6147 | 0.02% | 9.62% | 11.90% | 10.14% | 79.33% | 5.83% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-09-19 | 1.0754 | 0.02% | 0.33% | 1.48% | 1.11% | 7.55% | 1.55% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-09-19 | 1.0730 | 0.01% | 0.13% | 1.26% | 0.89% | 0.54% | 0.17% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-09-19 | 3.1368 | 0.00% | 120.28% | 127.30% | 123.10% | 236.04% | 13.74% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-09-19 | 3.1319 | 0.00% | 119.94% | 126.95% | 121.81% | 235.59% | 13.72% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-09-19 | 1.0279 | -0.04% | 8.73% | 20.83% | 9.65% | 2.79% | 0.69% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-09-19 | 1.0075 | -0.04% | 28.33% | 42.60% | 3.97% | 0.76% | 0.15% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-09-19 | 1.0062 | -0.05% | 0.62% | -- | -- | 0.62% | -- | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-09-19 | 0.9848 | -0.05% | 27.78% | 41.72% | 2.09% | -18.44% | -5.23% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-09-19 | 3.1202 | -0.06% | 7.87% | 17.64% | 2.33% | 206.31% | 13.37% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-09-19 | 3.0490 | -0.06% | 7.40% | 16.90% | 0.48% | -15.19% | -4.20% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-09-19 | 1.3374 | -0.07% | 36.50% | 70.83% | -- | 33.73% | 14.59% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-09-19 | 1.3148 | -0.08% | 35.71% | 69.48% | -- | 31.47% | 13.68% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-09-19 | 1.3767 | -0.09% | 2.51% | 4.34% | 3.36% | 61.19% | 4.72% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-09-19 | 3.7919 | -0.09% | 2.40% | 4.26% | 3.06% | 445.71% | 18.82% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-09-19 | 1.1671 | -0.10% | 3.43% | 5.65% | 3.82% | 2.95% | 0.80% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-09-19 | 1.2211 | -0.11% | 3.52% | 5.60% | 4.00% | 78.30% | 6.05% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-09-19 | 1.1715 | -0.11% | 3.50% | 5.76% | 4.14% | 40.55% | 4.34% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-09-19 | 1.2533 | -0.11% | 3.59% | 5.74% | 4.31% | 115.26% | 7.00% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-09-19 | 1.2390 | -0.11% | 31.54% | 46.40% | -- | 23.89% | 11.08% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-09-19 | 1.7700 | -0.12% | 3.47% | 6.48% | 6.90% | 77.17% | 6.74% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-09-19 | 1.0827 | -0.12% | 6.15% | 8.48% | 11.32% | 8.27% | 1.95% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-09-19 | 1.2239 | -0.12% | 30.97% | 45.53% | -- | 22.38% | 10.41% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-09-19 | 1.7514 | -0.13% | 3.17% | 6.05% | -- | 4.34% | 1.71% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-09-19 | 1.1007 | -0.13% | 6.45% | 8.90% | 12.66% | 10.07% | 2.35% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-09-19 | 2.0409 | -0.13% | 46.88% | 69.78% | -- | 5.53% | 2.19% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-09-19 | 2.0375 | -0.13% | 47.52% | 71.03% | 6.10% | 133.40% | 11.65% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-09-19 | 1.0427 | -0.13% | 40.36% | 60.05% | 7.86% | 4.27% | 1.18% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-09-19 | 5.994 | -0.17% | 28.27% | 57.94% | 29.40% | 470.90% | 15.56% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-09-19 | 1.4988 | -0.28% | 58.39% | 95.05% | -- | 49.86% | 17.74% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-09-19 | 1.5212 | -0.28% | 59.07% | 96.21% | -- | 52.10% | 18.45% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-09-19 | 1.1775 | -0.30% | 37.82% | 67.54% | 30.37% | 17.74% | 3.33% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-09-19 | 2.7263 | -0.34% | 50.83% | 83.94% | 16.96% | 281.18% | 8.47% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-09-19 | 2.7130 | -0.34% | 50.19% | 82.85% | 14.85% | -3.06% | -0.80% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-09-19 | 1.1251 | -0.37% | 50.58% | 84.90% | 13.32% | 10.13% | 1.71% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-09-19 | 1.0349 | -0.38% | 3.84% | 6.52% | 7.42% | 3.49% | 0.90% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-09-19 | 1.0509 | -0.38% | 4.14% | 6.95% | 8.73% | 5.09% | 1.31% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-09-19 | 2.2372 | -0.49% | 38.82% | 60.20% | 16.68% | 128.95% | 9.53% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-09-19 | 2.1880 | -0.50% | 38.20% | 59.19% | 14.58% | -11.12% | -3.09% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-09-19 | 1.5177 | -0.67% | 36.26% | 58.89% | 13.47% | -0.38% | -0.10% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-09-19 | 1.5533 | -0.68% | 36.84% | 59.84% | 15.54% | 53.42% | 7.84% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-09-19 | 2.7025 | -1.07% | 99.65% | 122.76% | -- | 111.31% | 45.00% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-09-19 | 2.7085 | -1.07% | 99.80% | 122.98% | 102.17% | 178.20% | 11.38% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-09-19 | 2.8449 | -1.26% | 39.42% | 50.30% | 17.85% | 193.63% | 13.51% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-09-19 | 2.9188 | -1.27% | 38.77% | 49.35% | 15.69% | -13.48% | -3.67% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-09-19 | 1.5794 | -2.06% | 64.16% | 70.30% | -- | 57.94% | 26.53% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-09-19 | 1.5971 | -2.06% | 64.87% | 71.25% | -- | 59.71% | 27.26% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-09-19 | 1.1330 | -2.13% | 26.71% | 48.77% | -- | 13.29% | 4.55% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-09-19 | 1.1587 | -2.13% | 27.43% | 49.97% | -- | 15.86% | 5.39% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-09-19 | 2.8857 | -2.33% | 28.48% | 57.76% | 26.70% | 201.49% | 12.48% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-09-19 | 2.8265 | -2.33% | 27.95% | 56.85% | 24.42% | 21.79% | 5.77% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-09-19 | 0.9484 | -2.52% | 22.00% | 45.93% | -9.57% | 617.89% | 10.76% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股通优质精选混合C025299 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳固收益A519726 | 债券型 | 2025-09-19 | 1.2589 | 0.06% | 4.44% | 14.87% | 7.75% | 87.65% | 5.20% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-09-19 | 1.2588 | 0.06% | 1.56% | -- | -- | 1.56% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-09-19 | 1.3522 | 0.05% | 4.13% | 14.10% | 6.15% | 4.16% | 1.33% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-09-19 | 1.0280 | 0.03% | 1.49% | 2.44% | 7.40% | 15.76% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-09-19 | 1.0807 | 0.02% | 1.10% | 2.48% | -- | 8.09% | 2.80% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-09-19 | 1.0855 | 0.02% | 1.22% | 2.65% | -- | 8.56% | 2.95% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-09-19 | 1.6255 | 0.01% | 5.48% | 8.22% | 4.15% | 60.36% | 3.98% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-09-19 | 0.9998 | 0.00% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-09-19 | 0.9999 | 0.00% | -0.01% | -- | -- | -0.01% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-09-19 | 1.1027 | 0.00% | 0.92% | 1.55% | -- | 3.07% | 2.04% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-09-19 | 1.0737 | 0.00% | 0.97% | 1.66% | -- | 7.38% | 2.68% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-09-19 | 1.0441 | 0.00% | 1.18% | 1.70% | -- | 7.21% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-09-19 | 1.1233 | 0.00% | 1.06% | 1.77% | 6.94% | 7.45% | 2.29% | 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 | 2025-09-19 | 1.0223 | 0.00% | 0.57% | 1.05% | -- | 2.25% | 1.28% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-09-19 | 1.0795 | 0.00% | 1.11% | 1.87% | -- | 7.96% | 2.88% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-09-19 | 1.0991 | 0.00% | 0.92% | 1.55% | 6.24% | 17.48% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-09-19 | 1.0791 | 0.00% | 1.07% | 1.75% | 6.89% | 19.90% | 2.76% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-09-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-09-19 | 1.2981 | 0.00% | 0.22% | 1.04% | 5.77% | 29.47% | 3.24% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-09-19 | 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 | 2025-09-19 | 1.1044 | 0.00% | 0.82% | 1.56% | 5.69% | 29.04% | 2.93% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-09-19 | 1.1288 | 0.00% | 0.28% | 1.21% | 6.79% | 49.12% | 3.66% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-09-19 | 1.1017 | 0.00% | -0.60% | 0.82% | 6.18% | 13.16% | 0.99% | R2-中低风险 | ||
| 交银月月丰C519731 | 债券型 | 2025-09-19 | 1.5471 | 0.00% | 5.18% | 7.80% | 2.89% | 52.75% | 3.56% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-09-19 | 1.0653 | 0.00% | 1.05% | 1.15% | 7.03% | 63.59% | 4.04% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-09-19 | 1.2906 | -0.01% | 4.78% | 8.65% | -- | 11.74% | 5.50% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-09-19 | 1.2539 | -0.01% | 0.78% | 1.46% | 4.74% | 25.12% | 2.57% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-09-19 | 1.0897 | -0.01% | 4.95% | 8.70% | 11.00% | 32.79% | 2.79% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-09-19 | 1.0906 | -0.01% | 4.34% | -- | -- | 4.34% | -- | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-09-19 | 1.0636 | -0.01% | 0.86% | 0.84% | 5.83% | 54.53% | 3.56% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-09-19 | 1.0543 | -0.01% | 1.00% | 1.46% | -- | 6.48% | 2.12% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-09-19 | 1.0369 | -0.01% | 1.30% | 3.03% | -- | 3.69% | 2.47% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-09-19 | 1.0306 | -0.01% | 1.00% | 2.61% | -- | 3.06% | 2.05% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-09-19 | 1.1040 | -0.02% | 0.19% | 1.76% | 7.82% | 13.15% | 2.46% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-09-19 | 1.0934 | -0.02% | -0.36% | 1.67% | -- | 4.38% | 2.49% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-09-19 | 1.0890 | -0.02% | 2.61% | -- | -- | 2.61% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-09-19 | 1.0711 | -0.02% | 1.05% | 1.71% | -- | 7.13% | 2.90% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-09-19 | 1.0662 | -0.02% | 0.26% | 1.83% | 8.19% | 16.64% | 3.07% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-09-19 | 1.0234 | -0.02% | 0.46% | 1.92% | 7.83% | 16.26% | 1.19% | R2-中低风险 | ||
| 交银稳利中短债A008204 | 债券型 | 2025-09-19 | 1.1655 | -0.03% | 1.00% | 1.88% | 8.23% | 21.16% | 3.38% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-09-19 | 2.3293 | -0.03% | 0.98% | 1.92% | 8.57% | 162.45% | 11.79% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-09-19 | 1.1616 | -0.03% | 0.70% | 1.48% | 6.93% | 18.38% | 2.97% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-09-19 | 1.1461 | -0.03% | 0.69% | 1.51% | 7.25% | 45.58% | 3.58% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-09-19 | 1.0671 | -0.03% | 0.93% | 1.55% | -- | 6.72% | 2.74% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-09-19 | 1.0540 | -0.03% | -0.38% | 1.49% | 7.58% | 31.06% | 3.09% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-09-19 | 1.0128 | -0.03% | 0.98% | 1.81% | -- | 2.43% | 1.88% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-09-19 | 1.0035 | -0.03% | -0.39% | 1.49% | 7.32% | 29.58% | 2.96% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-09-19 | 1.0018 | -0.03% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-09-19 | 1.0824 | -0.04% | 0.31% | 1.46% | 6.26% | 25.35% | 2.68% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-09-19 | 1.0709 | -0.04% | 0.36% | 1.64% | 7.75% | 31.39% | 3.24% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-09-19 | 1.0015 | -0.04% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-09-19 | 1.0639 | -0.05% | 0.95% | -- | -- | 0.95% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-09-19 | 1.0597 | -0.05% | 0.79% | 2.14% | 9.32% | 12.85% | 3.54% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-09-19 | 1.0190 | -0.05% | -0.03% | 1.66% | -- | 3.66% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-09-19 | 1.0174 | -0.05% | -0.09% | 1.60% | 7.92% | 21.04% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-09-19 | 1.0145 | -0.05% | -0.11% | 1.59% | 7.81% | 7.79% | 1.13% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-09-19 | 1.1282 | -0.05% | 0.80% | 2.32% | -- | 2.54% | 2.46% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-09-19 | 1.1259 | -0.05% | 0.80% | 2.16% | 10.10% | 39.34% | 3.47% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-09-19 | 1.0797 | -0.06% | 0.71% | 1.74% | -- | 1.79% | 1.75% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-09-19 | 1.0790 | -0.06% | 0.71% | 1.72% | 8.05% | 59.62% | 3.73% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-09-19 | 1.0757 | -0.06% | 0.41% | 1.29% | 6.73% | 50.72% | 3.27% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-09-19 | 1.0649 | -0.06% | -0.36% | 2.19% | 7.62% | 41.32% | 3.26% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-09-19 | 1.2405 | -0.06% | 0.64% | 1.64% | 8.49% | 36.17% | 4.30% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-09-19 | 1.0627 | -0.06% | 0.68% | 2.20% | 9.28% | 18.96% | 3.07% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-09-19 | 1.2124 | -0.06% | 0.29% | 1.19% | 6.72% | 30.54% | 3.70% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-09-19 | 1.2135 | -0.06% | 0.65% | 1.65% | -- | 5.13% | 2.89% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-09-19 | 1.1967 | -0.06% | 0.50% | 1.73% | 8.75% | 36.49% | 3.25% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-09-19 | 1.7024 | -0.06% | 23.93% | 48.98% | 22.35% | 68.49% | 8.78% | R3-中等风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-09-19 | 1.0080 | -0.06% | -0.15% | 1.66% | -- | 3.09% | 2.06% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-09-19 | 0.9994 | -0.06% | -0.48% | 2.07% | 7.69% | 50.42% | 3.86% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-09-19 | 1.6608 | -0.06% | 23.57% | 48.39% | 20.89% | 64.38% | 8.35% | R3-中等风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-09-19 | 1.1362 | -0.06% | 1.33% | 2.50% | -- | 4.22% | 2.64% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-09-19 | 1.1197 | -0.06% | 0.23% | -- | -- | 0.38% | -- | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-09-19 | 1.2699 | -0.06% | 0.69% | 1.70% | -- | 1.70% | 1.71% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-09-19 | 1.4041 | -0.06% | 0.69% | 1.75% | 8.82% | 43.20% | 4.16% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-09-19 | 1.3641 | -0.07% | 0.40% | 1.34% | 7.51% | 39.19% | 3.82% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-09-19 | 1.0453 | -0.07% | -0.59% | 1.54% | 8.03% | 12.17% | 2.89% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-09-19 | 1.0298 | -0.07% | -0.20% | 1.59% | -- | 2.98% | 1.98% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-09-19 | 1.1154 | -0.07% | -0.33% | 1.16% | 7.66% | 23.78% | 3.10% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-09-19 | 1.0397 | -0.08% | -0.34% | 1.41% | 8.52% | 27.27% | 3.47% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-09-19 | 1.1133 | -0.08% | -0.43% | 1.38% | -- | 7.36% | 3.51% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-09-19 | 1.2869 | -0.09% | 5.47% | 10.35% | 8.29% | 72.73% | 6.80% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-09-19 | 1.2867 | -0.09% | 4.16% | -- | -- | 4.16% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-09-19 | 1.2670 | -0.09% | 5.15% | 9.89% | 6.97% | 66.96% | 6.37% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-09-19 | 1.3323 | -0.10% | 2.08% | 2.91% | 6.97% | 86.86% | 4.57% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-09-19 | 1.0437 | -0.11% | 3.33% | 6.77% | 9.33% | 148.03% | 5.33% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-09-19 | 1.0439 | -0.11% | 2.51% | -- | -- | 2.51% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-09-19 | 1.1140 | -0.11% | 0.76% | 1.26% | 7.22% | 98.83% | 4.80% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-09-19 | 1.3404 | -0.11% | 1.78% | 2.50% | 5.53% | 75.71% | 4.11% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-09-19 | 1.0422 | -0.12% | 3.04% | 6.35% | 8.04% | 130.74% | 4.90% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-09-19 | 1.2300 | -0.20% | 11.48% | 18.46% | 8.74% | 45.81% | 3.29% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-09-19 | 1.2781 | -0.21% | 11.80% | 18.93% | 10.12% | 52.62% | 3.70% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-09-19 | 1.1291 | 0.32% | 2.36% | 23.59% | -- | 12.91% | 8.34% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-09-19 | 1.1247 | 0.31% | 2.16% | 23.27% | -- | 12.47% | 8.07% | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-09-19 | 1.1311 | 0.31% | 13.11% | -- | -- | 13.11% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-09-19 | 1.1324 | 0.31% | 13.24% | -- | -- | 13.24% | -- | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-09-19 | 2.366 | 0.30% | 9.54% | 29.79% | 26.59% | 139.76% | 6.44% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-09-19 | 2.159 | 0.28% | 8.93% | 27.53% | 24.29% | 118.99% | 5.76% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-09-19 | 1.693 | 0.18% | 5.81% | 23.13% | 25.97% | 90.30% | 4.10% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-09-19 | 1.834 | 0.16% | 5.40% | 20.98% | 23.17% | 85.15% | 3.93% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-09-19 | 0.4824 | 0.15% | 17.14% | 53.09% | 4.21% | -7.97% | -2.02% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-09-19 | 0.4844 | 0.14% | 17.26% | 53.29% | 4.53% | -45.38% | -5.81% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-09-19 | 1.1864 | -0.01% | 18.64% | -- | -- | 18.64% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-09-19 | 1.1853 | -0.01% | 18.53% | -- | -- | 18.53% | -- | R3-中等风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-09-19 | 2.1664 | -0.06% | 48.56% | -- | -- | 43.14% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-09-19 | 1.9216 | -0.06% | 47.78% | 104.67% | 38.96% | 110.30% | 13.59% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-09-19 | 2.0095 | -0.06% | 48.20% | 105.83% | 40.96% | 115.74% | 14.08% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-09-19 | 1.1549 | -0.10% | 24.37% | 50.93% | -10.95% | 19.43% | 1.71% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-09-19 | 1.1462 | -0.10% | 24.20% | 50.64% | -11.48% | -23.67% | -6.57% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-09-19 | 0.9976 | -0.20% | -0.24% | -- | -- | -0.24% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-09-19 | 0.9974 | -0.20% | -0.26% | -- | -- | -0.26% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-09-19 | 1.3444 | -0.99% | 34.44% | -- | -- | 34.44% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-09-19 | 1.3459 | -1.00% | 34.59% | -- | -- | 34.59% | -- | 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 | 2025-09-19 | 0.2935 | 1.088 % |
|
| 交银天利宝A | 002889 | 2025-09-19 | 0.6562 | 1.493 % | |
| 交银天利宝E | 002890 | 2025-09-19 | 0.7219 | 1.737 % | |
| 交银现金宝E | 002918 | 2025-09-19 | 0.3596 | 1.331 % | |
| 交银活期通A | 003042 | 2025-09-19 | 0.2893 | 1.066 % | |
| 交银活期通E | 003043 | 2025-09-19 | 0.3555 | 1.308 % | |
| 交银天鑫宝A | 003482 | 2025-09-19 | 0.3270 | 1.264 % |
|
| 交银天鑫宝E | 003483 | 2025-09-19 | 0.3929 | 1.505 % | |
| 交银天益宝A | 003968 | 2025-09-19 | 0.2986 | 1.220 % |
|
| 交银天益宝E | 003969 | 2025-09-19 | 0.3632 | 1.463 % |
|
| 交银天利宝C | 018599 | 2025-09-19 | 0.6755 | 1.564 % |
|
| 交银货币C | 020826 | 2025-09-19 | 0.3182 | 1.104 % |
|
| 交银货币D | 020827 | 2025-09-19 | 0.3839 | 1.348 % |
|
| 交银货币A | 519588 | 2025-09-19 | 0.3174 | 1.106 % |
|
| 交银货币B | 519589 | 2025-09-19 | 0.3839 | 1.348 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2025-09-17 | 1.4003 | 0.65% | 19.52% | 35.87% | -- | 13.38% | 4.52% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-09-17 | 1.3869 | 0.65% | 19.19% | 35.36% | 12.90% | 37.21% | 6.05% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-09-17 | 1.2106 | 0.63% | 15.14% | -- | -- | 15.14% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-09-17 | 1.2104 | 0.62% | 15.12% | 0.00% | -- | 15.12% | 9.10% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-09-17 | 1.2618 | 0.10% | 5.05% | 10.53% | 7.28% | 25.89% | 3.72% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-09-17 | 1.2700 | 0.09% | 5.25% | 10.81% | -- | 8.22% | 2.82% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-09-18 | 1.0181 | -0.25% | 3.21% | 8.71% | 1.91% | 1.81% | 0.49% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-09-18 | 1.0330 | -0.26% | 3.51% | 9.14% | 3.14% | 3.30% | 0.90% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-09-18 | 1.0459 | -0.29% | 3.96% | 7.01% | 5.13% | 4.60% | 1.11% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-09-18 | 1.0289 | -0.29% | 3.65% | 6.57% | 3.85% | 2.89% | 0.70% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-09-19 | 1.4360 | -0.42% | 34.46% | 60.20% | -- | 43.61% | 23.25% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-09-19 | 1.4460 | -0.43% | 34.84% | 60.83% | -- | 44.63% | 23.75% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-09-18 | 1.0339 | -0.44% | 38.46% | 63.57% | 16.23% | 3.38% | 0.86% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-09-18 | 1.0103 | -0.44% | 37.87% | 62.61% | 14.17% | 1.02% | 0.26% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-09-18 | 1.0228 | -0.47% | 17.11% | 28.69% | 3.98% | 2.27% | 0.72% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-09-18 | 1.0036 | -0.48% | 16.59% | 27.90% | 2.12% | 0.35% | 0.11% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-09-18 | 1.0586 | -0.57% | 10.81% | 16.51% | 8.18% | 5.86% | 1.51% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-09-18 | 1.0426 | -0.58% | 10.49% | 16.04% | 6.88% | 4.26% | 1.10% | 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519696 | QDII | 2025-09-18 | 2.979 | -0.17% | 21.08% | 29.93% | 52.63% | 359.87% | 9.34% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-09-18 | 1.4429 | -1.40% | 37.77% | 61.98% | -- | 53.14% | 20.64% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-09-18 | 1.4469 | -1.40% | 37.85% | 62.88% | 62.19% | 44.67% | 3.64% | R4-中高风险 |
|
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