| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2025-08-22 | 2.4776 | 5.55% | 37.07% | 65.40% | -5.01% | 246.41% | 7.88% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-08-22 | 1.1067 | 2.86% | 29.53% | 60.72% | 9.76% | 10.66% | 2.08% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-08-22 | 4.8036 | 2.42% | 29.48% | 63.97% | -1.07% | 742.35% | 16.22% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-08-22 | 1.4703 | 2.20% | 27.95% | 62.88% | -1.64% | 63.29% | 9.81% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-08-22 | 2.8533 | 2.11% | 27.03% | 54.27% | 16.39% | 198.11% | 12.46% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-08-22 | 0.9174 | 2.04% | 20.76% | 36.84% | -6.91% | 1100.59% | 13.30% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-08-22 | 1.7281 | 1.41% | 25.80% | 50.11% | 14.37% | 71.03% | 9.16% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-08-22 | 1.6864 | 1.41% | 25.48% | 49.52% | 13.00% | 66.91% | 8.73% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-08-22 | 1.8825 | 1.39% | 36.29% | 54.40% | -11.92% | 115.64% | 10.62% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-08-22 | 2.0912 | 1.38% | 17.92% | 46.61% | 1.86% | 344.02% | 10.34% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-08-22 | 3.4772 | 1.34% | 21.47% | 34.39% | -14.44% | 401.24% | 13.14% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-08-22 | 4.550 | 1.25% | 18.29% | 29.34% | -14.10% | 476.36% | 13.79% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-08-22 | 1.9213 | 0.84% | 12.73% | 37.63% | 7.91% | 134.40% | 8.70% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-08-22 | 4.7888 | 0.72% | 16.44% | 26.85% | 5.89% | 617.14% | 14.37% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-08-22 | 1.6295 | 0.55% | 69.37% | 69.88% | -- | 62.95% | 29.91% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-08-22 | 1.1650 | 0.37% | 3.24% | 5.36% | 2.61% | 2.76% | 0.76% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-08-22 | 1.1693 | 0.37% | 3.30% | 5.48% | 2.93% | 40.29% | 4.36% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-08-22 | 1.2882 | 0.37% | 5.57% | 9.80% | 7.14% | 72.91% | 6.88% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-08-22 | 1.2687 | 0.36% | 5.30% | 9.34% | 5.84% | 67.19% | 6.45% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-08-20 | 1.2494 | 0.18% | 4.02% | 8.56% | 4.98% | 24.65% | 3.60% | R3-中等风险 |
|
||
| 交银增利C519682 | 债券型 | 2025-08-22 | 1.0462 | 0.17% | 3.43% | 6.45% | 7.54% | 131.63% | 4.94% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-08-22 | 1.0473 | 0.17% | 3.69% | 6.86% | 8.82% | 148.88% | 5.38% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2025-08-22 | 1.318 | 0.15% | 2.81% | 23.76% | -23.99% | 121.27% | 8.14% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-08-22 | 1.554 | 0.13% | 3.53% | 21.41% | -16.68% | 184.79% | 8.26% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-08-22 | 2.0036 | 0.11% | 3.51% | 24.28% | -23.08% | 97.15% | 8.86% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-08-22 | 1.5571 | 0.11% | 3.26% | 23.32% | -23.61% | 59.11% | 6.35% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-08-22 | 1.0782 | 0.01% | 0.98% | 1.76% | 6.91% | 19.80% | 2.78% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-08-22 | 1.1651 | 0.00% | 0.96% | 2.01% | 8.30% | 21.12% | 3.42% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-08-22 | 1.1616 | 0.00% | 0.70% | 1.61% | 7.00% | 18.38% | 3.01% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-08-22 | 1.0983 | 0.00% | 0.84% | 1.55% | 6.26% | 17.39% | 2.47% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2025-08-22 | 2.4776 | 5.55% | 37.07% | 65.40% | -5.01% | 246.41% | 7.88% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-08-22 | 2.4666 | 5.55% | 36.55% | 64.42% | -6.72% | -11.86% | -3.27% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-08-22 | 1.9534 | 5.40% | 23.38% | 37.99% | -8.09% | -20.65% | -6.09% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-08-22 | 1.9964 | 5.40% | 23.88% | 38.87% | -6.41% | 104.31% | 8.24% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-08-22 | 1.3336 | 5.27% | 40.93% | 71.66% | -- | 33.35% | 12.74% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-08-22 | 1.3529 | 5.27% | 41.47% | 72.70% | -- | 35.28% | 13.42% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-08-22 | 1.0214 | 5.18% | 36.70% | 66.41% | -7.91% | -0.02% | -0.00% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-08-22 | 2.5103 | 4.47% | 76.29% | 81.64% | 75.79% | 168.99% | 11.18% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-08-22 | 2.5138 | 4.46% | 76.53% | 81.90% | 76.90% | 169.30% | 11.19% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-08-22 | 2.3051 | 3.74% | 70.29% | 88.70% | -- | 80.24% | 35.55% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-08-22 | 2.3100 | 3.74% | 70.40% | 88.88% | 69.71% | 137.27% | 9.61% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-08-22 | 1.3894 | 3.57% | 22.40% | 37.58% | -3.33% | 37.23% | 5.82% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-08-22 | 1.3581 | 3.56% | 21.93% | 36.75% | -5.06% | -10.85% | -2.97% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-08-22 | 1.1067 | 2.86% | 29.53% | 60.72% | 9.76% | 10.66% | 2.08% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-08-22 | 1.0289 | 2.49% | 29.15% | 63.11% | -2.39% | 8.73% | 1.85% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-08-22 | 1.0675 | 2.49% | 29.80% | 64.41% | -0.01% | 12.78% | 2.67% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-08-22 | 4.8036 | 2.42% | 29.48% | 63.97% | -1.07% | 742.35% | 16.22% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-08-22 | 4.7363 | 2.42% | 29.14% | 63.33% | -2.28% | -5.92% | -1.69% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-08-22 | 1.1112 | 2.31% | 24.27% | 45.01% | -- | 11.11% | 3.94% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-08-22 | 1.1357 | 2.31% | 24.90% | 46.16% | -- | 13.56% | 4.77% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-08-22 | 1.4703 | 2.20% | 27.95% | 62.88% | -1.64% | 63.29% | 9.81% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-08-22 | 1.4358 | 2.20% | 27.47% | 61.74% | -3.50% | -10.00% | -2.75% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-08-22 | 2.7961 | 2.11% | 26.58% | 53.39% | 14.30% | 20.48% | 5.57% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-08-22 | 2.8533 | 2.11% | 27.03% | 54.27% | 16.39% | 198.11% | 12.46% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-08-22 | 0.9174 | 2.04% | 20.76% | 36.84% | -6.91% | 1100.59% | 13.30% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-08-22 | 0.9338 | 2.03% | 20.12% | 39.46% | -13.64% | 606.84% | 10.72% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-08-22 | 1.1337 | 1.99% | 13.28% | -- | -- | 13.37% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-08-22 | 1.1286 | 1.98% | 12.84% | -- | -- | 12.86% | -- | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-08-22 | 4.9121 | 1.96% | 17.64% | 41.12% | -16.97% | 584.95% | 10.75% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-08-22 | 0.7079 | 1.96% | 17.67% | 41.50% | -16.82% | 74.82% | 3.14% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-08-22 | 1.2246 | 1.65% | 24.98% | 53.30% | -- | 22.45% | 10.34% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-08-22 | 1.2047 | 1.65% | 24.35% | 52.09% | -- | 20.46% | 9.47% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-08-22 | 1.2993 | 1.56% | 31.43% | 61.04% | -- | 29.92% | 11.13% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-08-22 | 1.3189 | 1.56% | 31.94% | 62.01% | -- | 31.88% | 11.81% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-08-22 | 5.570 | 1.53% | 19.20% | 44.38% | 13.81% | 430.52% | 14.96% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-08-22 | 0.7649 | 1.50% | 22.66% | 55.03% | -2.70% | -23.51% | -5.41% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-08-22 | 1.2909 | 1.49% | 22.88% | 53.17% | 10.85% | 28.24% | 4.62% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-08-22 | 0.9630 | 1.45% | 29.63% | 42.81% | -11.46% | -3.70% | -1.08% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-08-22 | 0.7629 | 1.45% | 22.02% | 56.24% | -5.49% | -23.71% | -5.75% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-08-22 | 0.8386 | 1.44% | 21.91% | 54.84% | -1.65% | -16.14% | -4.10% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-08-22 | 0.8177 | 1.44% | 21.43% | 53.91% | -3.41% | -18.23% | -4.68% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-08-22 | 1.8825 | 1.39% | 36.29% | 54.40% | -11.92% | 115.64% | 10.62% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-08-22 | 1.8865 | 1.39% | 35.77% | 53.27% | -- | -2.46% | -1.03% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-08-22 | 2.0455 | 1.38% | 17.46% | 45.73% | 0.02% | -1.55% | -0.42% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-08-22 | 2.0912 | 1.38% | 17.92% | 46.61% | 1.86% | 344.02% | 10.34% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-08-22 | 3.4772 | 1.34% | 21.47% | 34.39% | -14.44% | 401.24% | 13.14% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-08-22 | 3.4007 | 1.34% | 21.00% | 33.59% | -15.97% | -18.13% | -5.16% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-08-22 | 2.2331 | 1.32% | 19.13% | 51.69% | -0.63% | 121.29% | 12.19% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-08-22 | 4.550 | 1.25% | 18.29% | 29.34% | -14.10% | 476.36% | 13.79% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-08-22 | 2.4848 | 1.18% | 5.24% | -- | -- | 5.24% | -- | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-08-22 | 2.4851 | 1.18% | 15.53% | 38.68% | 7.21% | 138.76% | 10.42% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-08-22 | 1.1704 | 0.96% | 24.26% | 38.25% | -- | 17.03% | 8.35% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-08-22 | 1.1567 | 0.95% | 23.78% | 37.42% | -- | 15.66% | 7.70% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-08-22 | 0.9555 | 0.92% | 21.70% | 34.56% | -7.59% | -4.44% | -0.88% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-08-22 | 0.9344 | 0.91% | 21.24% | 33.71% | -9.27% | -22.62% | -6.66% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-08-22 | 2.0618 | 0.86% | 17.35% | 36.65% | 17.47% | 103.11% | 11.34% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-08-22 | 2.0328 | 0.85% | 16.94% | 35.40% | -- | 41.06% | 23.67% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-08-22 | 1.8934 | 0.84% | 12.30% | 36.82% | -- | -4.20% | -1.71% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-08-22 | 1.9213 | 0.84% | 12.73% | 37.63% | 7.91% | 134.40% | 8.70% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-08-22 | 2.7490 | 0.81% | 34.72% | 41.78% | 4.48% | 183.73% | 13.18% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-08-22 | 2.8217 | 0.81% | 34.16% | 40.88% | 2.56% | -16.36% | -4.59% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-08-22 | 1.3067 | 0.74% | 20.46% | 28.26% | 15.88% | 30.66% | 7.48% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-08-22 | 1.2690 | 0.74% | 19.83% | 27.23% | 13.16% | 26.89% | 6.63% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-08-22 | 4.6763 | 0.72% | 15.99% | 26.09% | 3.99% | 13.83% | 3.30% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-08-22 | 4.7888 | 0.72% | 16.44% | 26.85% | 5.89% | 617.14% | 14.37% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-08-22 | 1.2983 | 0.66% | 19.89% | 32.33% | -- | 29.83% | 15.41% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-08-22 | 1.0150 | 0.60% | 1.50% | -- | -- | 1.50% | -- | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-08-22 | 1.0160 | 0.60% | 1.60% | -- | -- | 1.60% | -- | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-08-22 | 1.0905 | 0.60% | 5.46% | 7.77% | 10.32% | 9.05% | 2.16% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-08-22 | 1.0729 | 0.59% | 5.19% | 7.32% | 8.99% | 7.29% | 1.75% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-08-22 | 1.6471 | 0.56% | 70.03% | 70.84% | -- | 64.71% | 30.66% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-08-22 | 1.6295 | 0.55% | 69.37% | 69.88% | -- | 62.95% | 29.91% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-08-22 | 1.5723 | 0.43% | 7.47% | 9.49% | 6.38% | 74.81% | 5.89% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-08-22 | 1.5855 | 0.42% | 7.64% | 9.72% | 7.06% | 76.09% | 5.69% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-08-22 | 1.0461 | 0.42% | 3.91% | 6.77% | -- | 4.62% | 1.78% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-08-22 | 1.0301 | 0.42% | 3.52% | 6.12% | -- | 3.02% | 1.17% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-08-22 | 2.180 | 0.41% | 18.48% | 35.66% | 19.91% | 136.56% | 10.29% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-08-22 | 1.0835 | 0.40% | 6.66% | 9.70% | 8.88% | 8.36% | 1.84% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-08-22 | 1.0159 | 0.40% | 2.66% | 5.25% | -- | 1.60% | 0.73% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-08-22 | 1.0787 | 0.39% | 6.59% | 9.59% | 8.54% | 7.88% | 1.74% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-08-22 | 1.0027 | 0.39% | 2.25% | 4.62% | -- | 0.27% | 0.12% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-08-22 | 1.1650 | 0.37% | 3.24% | 5.36% | 2.61% | 2.76% | 0.76% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-08-22 | 1.1693 | 0.37% | 3.30% | 5.48% | 2.93% | 40.29% | 4.36% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-08-22 | 1.0218 | 0.35% | 2.53% | 5.32% | 4.60% | 2.18% | 0.58% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-08-22 | 1.2381 | 0.35% | 3.36% | 5.35% | 2.77% | 78.02% | 6.09% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-08-22 | 1.0373 | 0.35% | 2.79% | 5.74% | 5.87% | 3.73% | 0.98% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-08-22 | 1.2512 | 0.34% | 3.42% | 5.39% | 3.08% | 114.90% | 7.03% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-08-22 | 0.7498 | 0.27% | 4.87% | 26.98% | -23.04% | -25.03% | -6.81% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-08-22 | 0.6808 | 0.27% | 4.47% | 26.43% | -23.18% | -31.92% | -7.86% | R3-中等风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2025-08-22 | 0.7257 | 0.26% | 4.34% | 25.97% | -24.86% | -27.44% | -7.55% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-08-22 | 1.4836 | 0.25% | 1.83% | 4.48% | 2.04% | 56.83% | 4.94% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-08-22 | 1.4566 | 0.25% | 1.65% | 4.27% | 1.43% | 54.00% | 4.73% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-08-22 | 1.0573 | 0.22% | 3.85% | 5.92% | 5.70% | 5.73% | 1.23% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-08-22 | 1.0763 | 0.21% | 4.11% | 6.34% | 6.98% | 7.64% | 1.63% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-08-22 | 1.7661 | 0.18% | 3.24% | 6.21% | 5.62% | 76.78% | 6.77% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-08-22 | 1.7481 | 0.17% | 2.97% | 5.78% | -- | 4.14% | 1.69% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-08-22 | 1.3711 | 0.17% | 2.09% | 3.91% | 1.88% | 60.53% | 4.71% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-08-22 | 3.7766 | 0.16% | 1.99% | 3.81% | 1.62% | 443.51% | 18.94% | R3-中等风险 |
|
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| 交银消费519714 | 股票型 | 2025-08-22 | 1.318 | 0.15% | 2.81% | 23.76% | -23.99% | 121.27% | 8.14% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-08-22 | 1.554 | 0.13% | 3.53% | 21.41% | -16.68% | 184.79% | 8.26% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-08-22 | 1.4501 | 0.11% | 2.85% | 22.59% | -24.98% | -31.29% | -9.36% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-08-22 | 2.0036 | 0.11% | 3.51% | 24.28% | -23.08% | 97.15% | 8.86% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-08-22 | 1.5571 | 0.11% | 3.26% | 23.32% | -23.61% | 59.11% | 6.35% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-08-22 | 1.0724 | 0.00% | 0.07% | 1.36% | -0.12% | 0.49% | 0.16% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-08-22 | 1.0747 | 0.00% | 0.26% | 1.59% | 0.09% | 7.48% | 1.56% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-08-22 | 3.1645 | -0.18% | 9.40% | 14.77% | -2.20% | 210.66% | 13.67% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-08-22 | 3.0937 | -0.19% | 8.97% | 14.05% | -4.01% | -13.95% | -3.92% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-08-22 | 2.491 | -0.20% | 8.26% | 15.06% | 0.12% | 251.01% | 10.82% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-08-22 | 3.418 | -0.26% | 5.79% | 22.91% | -12.94% | 325.87% | 13.69% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-08-22 | 1.4957 | -0.29% | 10.10% | 17.67% | 1.35% | 46.86% | 7.25% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-08-22 | 1.0362 | -0.38% | 9.60% | 17.52% | 7.16% | 3.62% | 0.91% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-08-22 | 1.2460 | -0.70% | 10.22% | 28.48% | -11.81% | 21.79% | 3.36% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2025-08-22 | 1.7281 | 1.41% | 25.80% | 50.11% | 14.37% | 71.03% | 9.16% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-08-22 | 1.6864 | 1.41% | 25.48% | 49.52% | 13.00% | 66.91% | 8.73% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-08-22 | 1.2926 | 0.57% | 13.07% | 19.70% | 5.20% | 54.35% | 3.82% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-08-22 | 1.2443 | 0.57% | 12.78% | 19.22% | 3.88% | 47.51% | 3.42% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-08-22 | 1.2882 | 0.37% | 5.57% | 9.80% | 7.14% | 72.91% | 6.88% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-08-22 | 1.2880 | 0.37% | 4.27% | -- | -- | 4.27% | -- | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2025-08-22 | 1.2687 | 0.36% | 5.30% | 9.34% | 5.84% | 67.19% | 6.45% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2025-08-22 | 1.2843 | 0.34% | 4.26% | 7.53% | -- | 11.19% | 5.46% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-08-22 | 1.0840 | 0.33% | 2.14% | -- | -- | 2.14% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2025-08-22 | 1.0843 | 0.33% | 4.43% | 7.59% | 8.27% | 32.13% | 2.76% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-08-22 | 1.0852 | 0.33% | 3.83% | -- | -- | 3.83% | -- | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2025-08-22 | 1.2555 | 0.32% | 4.16% | 14.34% | 5.41% | 87.15% | 5.21% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-08-22 | 1.3490 | 0.31% | 3.88% | 13.57% | 3.84% | 3.91% | 1.28% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-08-22 | 1.2554 | 0.31% | 1.28% | -- | -- | 1.28% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-08-22 | 1.5471 | 0.30% | 5.18% | 7.61% | 1.35% | 52.75% | 3.58% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2025-08-22 | 1.6249 | 0.30% | 5.44% | 8.03% | 2.58% | 60.30% | 4.00% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2025-08-22 | 1.0476 | 0.18% | 2.87% | -- | -- | 2.87% | -- | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2025-08-22 | 1.0462 | 0.17% | 3.43% | 6.45% | 7.54% | 131.63% | 4.94% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2025-08-22 | 1.0473 | 0.17% | 3.69% | 6.86% | 8.82% | 148.88% | 5.38% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-08-22 | 1.1172 | 0.16% | 1.05% | 1.54% | 7.61% | 99.40% | 4.85% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2025-08-22 | 1.3368 | 0.16% | 2.43% | 3.21% | 6.11% | 87.49% | 4.62% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2025-08-22 | 1.3454 | 0.15% | 2.16% | 2.80% | 4.68% | 76.37% | 4.16% | R2-中低风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2025-08-22 | 1.0019 | 0.05% | 0.19% | -- | -- | 0.19% | -- | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2025-08-22 | 1.0020 | 0.04% | 0.20% | -- | -- | 0.20% | -- | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2025-08-22 | 1.0306 | 0.03% | 1.00% | 2.74% | -- | 3.06% | 2.17% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2025-08-22 | 1.0365 | 0.03% | 1.26% | 3.17% | -- | 3.65% | 2.58% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2025-08-22 | 1.0124 | 0.01% | 0.94% | 1.91% | -- | 2.39% | 1.96% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2025-08-22 | 1.0215 | 0.01% | 0.49% | 1.04% | -- | 2.17% | 1.29% | R1-低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2025-08-22 | 1.0657 | 0.01% | 0.22% | 2.31% | 8.32% | 16.58% | 3.11% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2025-08-22 | 1.0782 | 0.01% | 0.98% | 1.76% | 6.91% | 19.80% | 2.78% | 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 | 2025-08-22 | 1.0793 | 0.01% | 0.97% | 2.42% | -- | 7.95% | 2.83% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2025-08-22 | 1.1034 | 0.01% | 0.73% | 1.64% | 5.73% | 28.92% | 2.95% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2025-08-22 | 1.1224 | 0.01% | 0.98% | 1.78% | 6.96% | 7.36% | 2.32% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2025-08-22 | 1.0627 | 0.00% | 0.77% | 0.63% | 5.76% | 54.40% | 3.58% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2025-08-22 | 1.0799 | 0.00% | 0.72% | -- | -- | 1.81% | -- | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2025-08-22 | 1.0669 | 0.00% | 0.91% | 1.64% | -- | 6.70% | 2.82% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2025-08-22 | 1.0707 | 0.00% | 1.01% | 1.80% | -- | 7.09% | 2.99% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2025-08-22 | 1.1019 | 0.00% | 0.85% | 1.56% | -- | 2.99% | 2.09% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-08-22 | 1.0731 | 0.00% | 0.91% | 1.71% | -- | 7.32% | 2.73% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2025-08-22 | 1.0536 | 0.00% | 0.93% | 1.41% | -- | 6.41% | 2.15% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2025-08-22 | 1.0432 | 0.00% | 1.10% | 1.66% | -- | 7.12% | 2.38% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-08-22 | 1.1353 | 0.00% | 1.25% | 2.40% | -- | 4.14% | 2.73% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2025-08-22 | 1.2138 | 0.00% | 0.67% | 1.84% | -- | 5.16% | 3.04% | 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 | 2025-08-22 | 1.0787 | 0.00% | 1.04% | 1.91% | -- | 7.88% | 2.94% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2025-08-22 | 1.0634 | 0.00% | 0.90% | -- | -- | 0.90% | -- | 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 | 2025-08-22 | 1.0839 | 0.00% | 1.07% | 2.58% | -- | 8.40% | 2.98% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2025-08-22 | 1.1035 | 0.00% | 0.15% | 2.22% | 7.94% | 13.10% | 2.49% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-08-22 | 1.1651 | 0.00% | 0.96% | 2.01% | 8.30% | 21.12% | 3.42% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-08-22 | 1.1616 | 0.00% | 0.70% | 1.61% | 7.00% | 18.38% | 3.01% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-08-22 | 1.0261 | 0.00% | 1.30% | 2.42% | 7.43% | 15.54% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-08-22 | 1.0983 | 0.00% | 0.84% | 1.55% | 6.26% | 17.39% | 2.47% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-08-22 | 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 | 2025-08-22 | 1.2969 | 0.00% | 0.13% | 0.88% | 5.78% | 29.35% | 3.26% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-08-22 | 1.2133 | 0.00% | 0.36% | 1.38% | 6.86% | 30.64% | 3.75% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-08-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-08-22 | 1.2528 | 0.00% | 0.69% | 1.50% | 4.75% | 25.01% | 2.58% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-08-22 | 1.1259 | 0.00% | 0.80% | 2.35% | 10.13% | 39.34% | 3.50% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-08-22 | 1.1278 | 0.00% | 0.19% | 1.08% | 6.85% | 48.99% | 3.68% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-08-22 | 1.0643 | 0.00% | 0.96% | 0.97% | 6.99% | 63.44% | 4.06% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-08-22 | 1.0763 | 0.00% | 0.47% | 1.49% | 6.84% | 50.81% | 3.29% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-08-22 | 1.4043 | -0.01% | 0.70% | 1.99% | 8.93% | 43.22% | 4.20% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-08-22 | 1.2701 | -0.01% | 0.71% | -- | -- | 1.72% | -- | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-08-22 | 1.2408 | -0.01% | 0.67% | 1.82% | 8.64% | 36.20% | 4.35% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-08-22 | 1.1970 | -0.01% | 0.52% | 1.92% | 8.78% | 36.53% | 3.28% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-08-22 | 2.3274 | -0.01% | 0.90% | 1.82% | 8.60% | 162.23% | 11.89% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-08-22 | 1.1456 | -0.01% | 0.65% | 1.42% | 7.28% | 45.52% | 3.60% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-08-22 | 1.1281 | -0.01% | 0.79% | -- | -- | 2.54% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-08-22 | 1.1200 | -0.01% | 0.26% | -- | -- | 0.41% | -- | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-08-22 | 1.1074 | -0.01% | -0.08% | 1.73% | 6.80% | 13.74% | 1.04% | R2-中低风险 | ||
| 交银境尚C519785 | 债券型 | 2025-08-22 | 1.0822 | -0.01% | 0.29% | 1.67% | 6.34% | 25.33% | 2.70% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-08-22 | 1.0792 | -0.01% | 0.72% | 1.91% | 8.16% | 59.65% | 3.76% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-08-22 | 1.0707 | -0.01% | 0.34% | 1.89% | 7.87% | 31.36% | 3.27% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-08-22 | 1.0641 | -0.01% | 0.81% | 2.40% | 9.56% | 19.12% | 3.14% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-08-22 | 1.0599 | -0.01% | 0.81% | 2.24% | 9.47% | 12.87% | 3.62% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-08-22 | 1.0230 | -0.01% | 0.42% | 2.21% | 7.92% | 16.21% | 1.20% | R2-中低风险 | ||
| 交银1-3年农发债指D020342 | 债券型 | 2025-08-22 | 1.0191 | -0.01% | -0.02% | 2.19% | -- | 3.67% | 2.16% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-08-22 | 1.0174 | -0.01% | -0.09% | 2.12% | 8.11% | 21.04% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-08-22 | 1.0145 | -0.01% | -0.11% | 2.10% | 7.79% | 7.79% | 1.15% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-08-22 | 1.0085 | -0.01% | -0.10% | 2.13% | -- | 3.14% | 2.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-08-22 | 1.0003 | -0.01% | -0.40% | 2.65% | 7.91% | 50.56% | 3.90% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-08-22 | 1.3647 | -0.01% | 0.44% | 1.58% | 7.62% | 39.25% | 3.86% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-08-22 | 1.0658 | -0.02% | -0.28% | 2.76% | 7.80% | 41.44% | 3.30% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-08-22 | 1.0304 | -0.02% | -0.15% | 2.06% | -- | 3.04% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-08-22 | 1.0940 | -0.03% | -0.31% | 2.13% | -- | 4.44% | 2.64% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-08-22 | 1.0459 | -0.03% | -0.53% | 2.31% | 8.22% | 12.23% | 2.96% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-08-22 | 1.0039 | -0.03% | -0.35% | 1.92% | 7.41% | 29.63% | 2.99% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-08-22 | 1.1151 | -0.04% | -0.27% | 1.97% | -- | 7.53% | 3.73% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-08-22 | 1.0544 | -0.04% | -0.34% | 1.92% | 7.68% | 31.11% | 3.12% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-08-22 | 1.0413 | -0.04% | -0.19% | 1.99% | 8.84% | 27.46% | 3.53% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-08-22 | 1.1178 | -0.04% | -0.12% | 1.66% | 8.00% | 24.05% | 3.17% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银120天滚动持有债券C024301 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-08-22 | 1.2672 | 3.56% | 26.72% | -- | -- | 26.72% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-08-22 | 1.2684 | 3.56% | 26.84% | -- | -- | 26.84% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-08-22 | 1.8454 | 3.37% | 26.54% | -- | -- | 21.93% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-08-22 | 1.6378 | 3.36% | 25.96% | 75.69% | -0.86% | 79.24% | 10.66% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-08-22 | 1.7122 | 3.36% | 26.28% | 76.70% | 0.58% | 83.82% | 11.15% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-08-22 | 0.9975 | 2.12% | 8.08% | 33.78% | -35.41% | -33.57% | -9.96% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-08-22 | 1.0049 | 2.11% | 8.22% | 34.04% | -35.02% | 3.92% | 0.37% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-08-22 | 1.1372 | 2.03% | 13.72% | -- | -- | 13.72% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-08-22 | 1.1362 | 2.02% | 13.62% | -- | -- | 13.62% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-08-22 | 1.0913 | 1.72% | 9.13% | -- | -- | 9.13% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-08-22 | 1.0923 | 1.72% | 9.23% | -- | -- | 9.23% | -- | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-08-22 | 2.363 | 1.33% | 9.40% | 28.84% | 21.37% | 139.46% | 6.47% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-08-22 | 2.156 | 1.27% | 8.78% | 26.60% | 19.45% | 118.68% | 5.79% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-08-22 | 1.716 | 0.76% | 7.25% | 19.25% | 25.90% | 92.88% | 4.21% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-08-22 | 1.858 | 0.70% | 6.78% | 17.45% | 23.13% | 87.58% | 4.03% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-08-22 | 0.4815 | 0.06% | 16.56% | 51.08% | -8.55% | -45.71% | -5.91% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-08-22 | 0.4795 | 0.04% | 16.44% | 50.88% | -8.84% | -8.53% | -2.21% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-08-22 | 1.0001 | 0.01% | 0.01% | -- | -- | 0.01% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-08-22 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-08-22 | 1.1604 | -0.14% | 5.19% | 21.60% | -- | 16.04% | 10.90% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-08-22 | 1.1562 | -0.14% | 5.02% | 21.30% | -- | 15.62% | 10.62% | R3-中等风险 |
|
| 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 | 2025-08-22 | 0.2899 | 1.071 % |
|
| 交银天利宝A | 002889 | 2025-08-22 | 0.2862 | 1.181 % | |
| 交银天利宝E | 002890 | 2025-08-22 | 0.3512 | 1.424 % | |
| 交银现金宝E | 002918 | 2025-08-22 | 0.3560 | 1.313 % | |
| 交银活期通A | 003042 | 2025-08-22 | 0.2953 | 1.374 % | |
| 交银活期通E | 003043 | 2025-08-22 | 0.3610 | 1.616 % | |
| 交银天鑫宝A | 003482 | 2025-08-22 | 0.3299 | 1.264 % |
|
| 交银天鑫宝E | 003483 | 2025-08-22 | 0.3854 | 1.508 % | |
| 交银天益宝A | 003968 | 2025-08-22 | 0.3173 | 1.284 % |
|
| 交银天益宝E | 003969 | 2025-08-22 | 0.3755 | 1.528 % |
|
| 交银天利宝C | 018599 | 2025-08-22 | 0.3044 | 1.251 % |
|
| 交银货币C | 020826 | 2025-08-22 | 0.3266 | 1.205 % |
|
| 交银货币D | 020827 | 2025-08-22 | 0.3926 | 1.445 % |
|
| 交银货币A | 519588 | 2025-08-22 | 0.3279 | 1.204 % |
|
| 交银货币B | 519589 | 2025-08-22 | 0.3925 | 1.448 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-08-22 | 1.3414 | 2.84% | 25.08% | 46.55% | -- | 34.17% | 19.44% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-08-22 | 1.3324 | 2.83% | 24.76% | 45.95% | -- | 33.25% | 18.94% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-08-20 | 1.3166 | 0.35% | 13.15% | 25.99% | 2.59% | 30.25% | 5.10% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-08-20 | 1.1528 | 0.35% | 9.64% | 0.00% | -- | 9.64% | 6.16% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-08-20 | 1.1528 | 0.35% | 9.64% | -- | -- | 9.64% | -- | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-08-20 | 1.3289 | 0.35% | 13.43% | 26.47% | -- | 7.59% | 2.68% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-08-20 | 1.2494 | 0.18% | 4.02% | 8.56% | 4.98% | 24.65% | 3.60% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-08-20 | 1.2573 | 0.18% | 4.20% | 8.83% | -- | 7.14% | 2.53% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-08-21 | 1.0235 | 0.05% | 3.10% | 5.58% | 1.93% | 2.35% | 0.58% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-08-21 | 1.0400 | 0.05% | 3.37% | 6.00% | 3.19% | 4.01% | 0.99% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-08-21 | 1.0287 | -0.01% | 3.08% | 8.15% | 0.47% | 2.87% | 0.80% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-08-21 | 1.0141 | -0.01% | 2.81% | 7.71% | -0.74% | 1.41% | 0.39% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-08-21 | 0.9371 | -0.12% | 27.88% | 47.09% | -2.32% | -6.30% | -1.71% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-08-21 | 0.9586 | -0.12% | 28.38% | 47.98% | -0.54% | -4.15% | -1.12% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-08-21 | 1.0173 | -0.16% | 6.49% | 11.03% | 1.32% | 1.73% | 0.46% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-08-21 | 1.0022 | -0.16% | 6.21% | 10.58% | 0.10% | 0.22% | 0.06% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-08-21 | 0.9698 | -0.27% | 12.66% | 21.39% | -3.30% | -3.03% | -1.00% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-08-21 | 0.9878 | -0.27% | 13.10% | 22.12% | -1.54% | -1.23% | -0.40% | 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 |
|---|
| |
|
|
|
|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-08-21 | 1.3020 | 0.40% | 24.32% | 42.06% | -- | 38.19% | 15.88% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-08-21 | 1.3055 | 0.40% | 24.38% | 42.85% | 46.18% | 30.54% | 2.64% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-08-21 | 2.853 | 0.14% | 15.95% | 21.00% | 36.86% | 340.42% | 9.11% | R4-中高风险 |
|
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