| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-06-05 | 1.057 | 0.19% | -12.14% | -19.56% | -35.16% | 77.46% | 5.38% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-05 | 1.2487 | 0.14% | -12.35% | -19.65% | -35.00% | 27.60% | 2.97% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-05 | 1.6540 | 0.13% | -11.38% | -17.23% | -32.78% | 62.75% | 5.70% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-05 | 1.276 | 0.08% | -11.02% | -18.62% | -29.85% | 133.84% | 6.27% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-05 | 1.1098 | 0.00% | 0.66% | 1.36% | 6.02% | 18.62% | 2.34% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-05 | 1.0911 | 0.00% | 0.74% | 1.55% | 6.65% | 21.24% | 2.65% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-05 | 1.1869 | -0.01% | 1.19% | 2.12% | 8.92% | 23.38% | 3.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-05 | 1.1796 | -0.01% | 1.02% | 1.71% | 7.61% | 20.21% | 2.88% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-03 | 1.3061 | -0.05% | 2.45% | 8.02% | 11.60% | 30.31% | 3.84% | R3-中等风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2026-06-05 | 1.0592 | -0.06% | 2.07% | 5.43% | 13.54% | 156.78% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-05 | 1.0566 | -0.06% | 1.89% | 5.00% | 12.20% | 138.20% | 4.89% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-05 | 1.3281 | -0.18% | 2.87% | 8.86% | 12.56% | 75.02% | 6.41% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-05 | 1.3528 | -0.18% | 3.05% | 9.30% | 13.95% | 81.58% | 6.84% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-05 | 2.4209 | -0.38% | 10.99% | 31.99% | 24.13% | 414.02% | 10.81% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-05 | 1.1083 | -0.40% | 3.16% | 9.61% | 9.62% | 48.11% | 4.60% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-05 | 1.2294 | -0.40% | 3.15% | 9.55% | 9.32% | 8.44% | 1.88% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-05 | 4.9444 | -0.52% | -3.32% | 13.66% | 11.28% | 640.44% | 13.82% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-05 | 2.7070 | -0.53% | -10.80% | 11.13% | 20.13% | 182.82% | 10.85% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-05 | 1.8947 | -0.73% | -3.52% | 6.01% | 6.54% | 131.15% | 7.92% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-05 | 1.9043 | -0.86% | 6.09% | 30.10% | 35.17% | 88.47% | 9.61% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-05 | 1.8525 | -0.86% | 5.91% | 29.58% | 33.56% | 83.35% | 9.17% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-05 | 1.1968 | -1.89% | -10.26% | -6.83% | -- | 19.68% | 7.01% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-05 | 6.5734 | -2.04% | 19.86% | 63.20% | 59.62% | 1052.70% | 17.75% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-05 | 5.776 | -2.91% | 27.82% | 63.30% | 33.12% | 661.46% | 15.20% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-05 | 1.0393 | -3.20% | 1.98% | 8.02% | 8.61% | 3.92% | 0.68% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-05 | 2.5096 | -3.28% | 26.91% | 77.57% | 43.69% | 187.48% | 13.40% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-05 | 4.5255 | -3.34% | 27.50% | 62.53% | 34.43% | 552.35% | 14.50% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-05 | 4.2021 | -3.84% | 45.54% | 139.15% | 104.48% | 487.52% | 10.87% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-05 | 1.4370 | -3.94% | 27.97% | 93.30% | 64.68% | 1780.58% | 15.23% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-05 | 2.8283 | -4.05% | 72.32% | 127.96% | 122.07% | 214.10% | 20.91% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰501087 | 混合型 | 2026-06-05 | 1.2749 | 0.23% | 3.31% | 3.94% | 5.96% | 24.61% | 3.31% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-05 | 1.057 | 0.19% | -12.14% | -19.56% | -35.16% | 77.46% | 5.38% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-05 | 1.1575 | 0.14% | -12.58% | -20.12% | -36.16% | -45.15% | -12.23% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-05 | 1.2487 | 0.14% | -12.35% | -19.65% | -35.00% | 27.60% | 2.97% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-05 | 1.6540 | 0.13% | -11.38% | -17.23% | -32.78% | 62.75% | 5.70% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-05 | 1.276 | 0.08% | -11.02% | -18.62% | -29.85% | 133.84% | 6.27% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-05 | 1.1158 | -0.04% | 2.26% | 6.72% | 12.58% | 11.59% | 2.14% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-05 | 1.1099 | -0.04% | 2.21% | 6.61% | 12.24% | 11.00% | 2.03% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-05 | 1.7502 | -0.09% | 5.42% | 17.49% | 19.39% | 94.38% | 6.22% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-05 | 1.5235 | -0.09% | 1.64% | 4.55% | 5.65% | 61.04% | 4.82% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-05 | 1.4934 | -0.09% | 1.55% | 4.34% | 5.02% | 57.89% | 4.61% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-05 | 1.7328 | -0.10% | 5.32% | 17.25% | 18.52% | 92.66% | 6.41% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-05 | 0.5134 | -0.12% | -16.21% | -25.54% | -38.60% | -48.66% | -11.45% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-05 | 0.5654 | -0.12% | -16.20% | -25.55% | -38.52% | -43.47% | -11.05% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-05 | 1.4049 | -0.13% | 1.36% | 4.12% | 5.62% | 64.49% | 4.60% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-05 | 0.5438 | -0.13% | -16.49% | -26.14% | -39.99% | -45.63% | -11.76% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-05 | 3.8666 | -0.13% | 1.31% | 4.01% | 5.31% | 456.46% | 17.67% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-05 | 1.0946 | -0.17% | 0.80% | 2.07% | 1.96% | 9.47% | 1.67% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-05 | 1.1395 | -0.18% | 0.75% | 6.31% | 6.23% | 6.77% | 1.69% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-05 | 1.8178 | -0.25% | 1.92% | 5.55% | 8.06% | 81.95% | 6.52% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-05 | 1.7936 | -0.25% | 1.74% | 5.13% | 6.76% | 6.85% | 2.09% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-05 | 1.2688 | -0.28% | 3.60% | 9.57% | 9.86% | 88.24% | 6.18% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-05 | 1.3007 | -0.28% | 3.64% | 9.69% | 10.19% | 127.43% | 7.06% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-05 | 2.4209 | -0.38% | 10.99% | 31.99% | 24.13% | 414.02% | 10.81% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-05 | 2.3568 | -0.38% | 10.71% | 31.20% | 21.89% | 13.43% | 2.82% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-05 | 1.1083 | -0.40% | 3.16% | 9.61% | 9.62% | 48.11% | 4.60% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-05 | 1.2294 | -0.40% | 3.15% | 9.55% | 9.32% | 8.44% | 1.88% | R3-中等风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-05 | 0.9577 | -0.50% | -4.23% | -- | -- | -4.23% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-05 | 4.9444 | -0.52% | -3.32% | 13.66% | 11.28% | 640.44% | 13.82% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-05 | 4.8058 | -0.52% | -3.56% | 12.98% | 9.30% | 16.98% | 3.34% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-05 | 2.7070 | -0.53% | -10.80% | 11.13% | 20.13% | 182.82% | 10.85% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-05 | 2.6400 | -0.53% | -11.02% | 10.46% | 18.00% | 13.75% | 3.10% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-05 | 2.1531 | -0.65% | -9.45% | -7.81% | -13.97% | 131.57% | 9.55% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-05 | 2.2902 | -0.65% | -9.69% | -8.47% | -15.61% | -32.11% | -8.10% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-05 | 1.8583 | -0.73% | -3.77% | 5.38% | 4.63% | -5.97% | -1.87% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-05 | 1.8947 | -0.73% | -3.52% | 6.01% | 6.54% | 131.15% | 7.92% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-05 | 0.6491 | -0.73% | -7.94% | 1.76% | -7.72% | 60.30% | 2.54% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-05 | 5.6506 | -0.74% | 11.76% | 27.76% | 15.70% | 687.93% | 11.09% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-05 | 0.9076 | -0.84% | -10.81% | 15.24% | -2.71% | 587.01% | 10.12% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-05 | 1.2824 | -0.86% | -4.75% | 11.43% | 13.76% | 28.23% | 5.69% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-05 | 1.3287 | -0.87% | -4.43% | 12.32% | 16.47% | 32.86% | 6.53% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-05 | 1.3059 | -0.89% | -4.80% | 11.62% | -- | 30.59% | 10.77% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-05 | 1.0998 | -0.95% | 2.63% | 4.88% | 9.71% | 9.99% | 1.80% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-05 | 1.0769 | -0.95% | 2.45% | 4.46% | 8.37% | 7.69% | 1.40% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-05 | 1.1452 | -0.97% | 4.84% | 10.40% | 16.95% | 14.52% | 2.85% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-05 | 1.1675 | -0.98% | 5.01% | 10.83% | 18.36% | 16.75% | 3.26% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-05 | 0.9628 | -1.02% | -16.75% | 3.58% | 6.34% | -3.73% | -1.08% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-05 | 0.9902 | -1.02% | -16.47% | 4.41% | 8.92% | -0.99% | -0.28% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-05 | 1.2747 | -1.10% | -0.13% | 12.25% | 15.46% | 26.63% | 3.82% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-05 | 0.6439 | -1.17% | -12.81% | -15.69% | -8.58% | -35.61% | -8.45% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-05 | 0.6249 | -1.17% | -13.03% | -16.20% | -10.20% | -37.51% | -9.00% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-05 | 0.5750 | -1.20% | -15.03% | -17.10% | -12.94% | -42.50% | -9.82% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-05 | 0.5855 | -1.26% | -13.74% | -16.01% | -8.30% | -41.45% | -9.11% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-05 | 3.335 | -1.36% | 0.42% | -0.54% | -1.91% | 315.52% | 12.51% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-05 | 1.7488 | -1.39% | -11.74% | -13.78% | -9.51% | 73.30% | 7.41% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-05 | 2.2633 | -1.58% | -0.66% | 1.27% | 2.23% | 117.45% | 8.46% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-05 | 2.2523 | -1.59% | -0.91% | -- | -- | -4.60% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-05 | 1.913 | -1.65% | -5.48% | -2.55% | 16.72% | 107.59% | 7.92% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-05 | 1.0265 | -1.70% | 2.60% | -- | -- | 2.65% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-05 | 1.0242 | -1.71% | 2.42% | -- | -- | 2.42% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-05 | 1.2151 | -1.88% | -10.05% | -6.30% | -- | 21.51% | 7.62% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-05 | 1.1968 | -1.89% | -10.26% | -6.83% | -- | 19.68% | 7.01% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-05 | 0.9457 | -1.95% | -0.08% | 10.62% | 2.69% | -5.42% | -0.94% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-05 | 0.9185 | -1.95% | -0.34% | 9.72% | 0.62% | -23.93% | -5.89% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-05 | 1.1408 | -1.99% | -0.40% | 11.22% | -- | 14.07% | 4.91% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-05 | 1.1598 | -1.99% | -0.15% | 11.90% | -- | 15.97% | 5.54% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-05 | 1.9380 | -2.01% | -3.91% | 6.04% | 21.71% | 90.92% | 9.15% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-05 | 1.9015 | -2.02% | -4.16% | 5.39% | -- | 31.95% | 12.22% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-05 | 6.5734 | -2.04% | 19.86% | 63.20% | 59.62% | 1052.70% | 17.75% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-05 | 6.4605 | -2.04% | 19.65% | 62.54% | 57.66% | 28.33% | 5.88% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-05 | 0.8923 | -2.41% | -9.74% | -- | -- | -10.77% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-05 | 0.8885 | -2.42% | -9.98% | -- | -- | -11.15% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-05 | 1.6580 | -2.55% | 14.61% | 48.22% | 66.03% | 65.78% | 16.74% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-05 | 1.6256 | -2.55% | 14.32% | 47.33% | 63.05% | 62.54% | 16.04% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-05 | 5.776 | -2.91% | 27.82% | 63.30% | 33.12% | 661.46% | 15.20% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-05 | 8.994 | -2.99% | 36.81% | 88.16% | 81.08% | 756.64% | 18.33% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-05 | 0.9605 | -3.14% | 0.55% | -- | -- | -3.95% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-05 | 1.0393 | -3.20% | 1.98% | 8.02% | 8.61% | 3.92% | 0.68% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-05 | 1.2607 | -3.24% | 26.30% | 71.22% | 34.30% | 26.07% | 5.58% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-05 | 2.5096 | -3.28% | 26.91% | 77.57% | 43.69% | 187.48% | 13.40% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-05 | 2.5023 | -3.28% | 26.59% | 76.45% | 40.44% | 29.38% | 8.41% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-05 | 4.4051 | -3.34% | 27.18% | 61.55% | 32.02% | 6.05% | 1.29% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-05 | 4.5255 | -3.34% | 27.50% | 62.53% | 34.43% | 552.35% | 14.50% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-05 | 3.1073 | -3.45% | 8.04% | 115.50% | 134.35% | 219.16% | 12.05% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-05 | 3.0982 | -3.45% | 7.99% | 115.29% | -- | 142.26% | 38.39% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-05 | 3.048 | -3.48% | 17.01% | 27.42% | 45.98% | 329.50% | 11.86% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-05 | 2.2743 | -3.72% | 42.79% | 141.97% | 128.73% | 127.40% | 29.41% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-05 | 2.2311 | -3.72% | 42.41% | 140.50% | 124.64% | 123.09% | 28.64% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-05 | 4.2021 | -3.84% | 45.54% | 139.15% | 104.48% | 487.52% | 10.87% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-05 | 4.1641 | -3.84% | 45.18% | 137.73% | 100.85% | 48.79% | 9.06% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-05 | 1.5681 | -3.92% | 42.37% | -- | -- | 56.81% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-05 | 1.5771 | -3.92% | 42.74% | -- | -- | 57.71% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-05 | 4.0772 | -3.92% | 20.66% | 34.48% | 52.91% | 300.25% | 15.49% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-05 | 3.9675 | -3.92% | 20.35% | 33.68% | 50.15% | 10.36% | 2.19% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-05 | 1.4370 | -3.94% | 27.97% | 93.30% | 64.68% | 1780.58% | 15.23% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-05 | 2.0103 | -3.94% | 40.49% | 97.49% | -- | 101.01% | 27.83% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-05 | 1.9647 | -3.95% | 39.98% | 95.86% | -- | 96.45% | 26.80% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-05 | 5.8473 | -3.95% | 70.19% | 275.67% | 315.59% | 526.40% | 19.87% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-05 | 5.8301 | -3.95% | 70.05% | 274.93% | 313.19% | 524.71% | 19.83% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-05 | 1.7267 | -3.95% | 45.74% | 135.82% | 100.03% | 69.02% | 8.55% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-05 | 2.8283 | -4.05% | 72.32% | 127.96% | 122.07% | 214.10% | 20.91% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-05 | 1.2715 | -4.05% | 18.21% | 25.04% | 48.94% | 27.15% | 5.24% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-05 | 2.7395 | -4.05% | 71.37% | 125.83% | 117.12% | 71.72% | 12.58% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-05 | 1.2647 | -4.07% | 26.47% | -- | -- | 26.47% | -- | -- |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-05 | 1.8826 | -4.08% | 19.22% | 28.71% | 52.99% | 84.85% | 10.29% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-05 | 1.2658 | -4.08% | 26.58% | -- | -- | 26.58% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-05 | 3.7933 | -4.24% | 58.20% | 137.45% | 87.30% | 288.20% | 14.83% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-05 | 3.6945 | -4.25% | 57.80% | 136.04% | 83.92% | 50.07% | 9.51% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-05 | 2.6868 | -4.46% | 58.93% | 129.60% | 104.46% | 165.37% | 16.53% | R4-中高风险 |
|
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| 交银科锐科技创新C013949 | 混合型 | 2026-06-05 | 2.6141 | -4.46% | 58.52% | 128.25% | 100.80% | 71.59% | 12.45% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-05 | 1.5676 | -4.67% | 35.62% | 53.33% | -- | 56.76% | 34.40% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-05 | 1.5819 | -4.67% | 35.95% | 54.24% | -- | 58.19% | 35.20% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-05 | 1.4928 | -4.69% | 28.60% | 67.41% | 63.86% | 57.71% | 8.90% | R4-中高风险 |
|
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| 交银均衡成长一年C010937 | 混合型 | 2026-06-05 | 1.4296 | -4.69% | 28.15% | 66.06% | 59.94% | 51.08% | 8.03% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中高级信用债519717 | 债券型 | 2026-06-05 | 1.0135 | 0.02% | 1.42% | 1.94% | 8.27% | 18.36% | 1.26% | R2-中低风险 | ||
| 交银裕泰两年008223 | 债券型 | 2026-06-05 | 1.0319 | 0.01% | 0.42% | 2.03% | 6.99% | 17.34% | 2.49% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-06-05 | 1.0401 | 0.01% | 2.15% | 2.86% | 10.09% | 15.98% | 3.60% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-06-05 | 1.0652 | 0.01% | 1.17% | 2.08% | 7.67% | 66.37% | 3.95% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-06-05 | 1.0705 | 0.01% | 1.17% | 2.05% | 6.79% | 57.15% | 3.50% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-05 | 1.1021 | 0.01% | 0.99% | 2.04% | 8.75% | 10.22% | 2.79% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-06-05 | 1.1037 | 0.01% | 2.73% | 4.18% | -- | 4.73% | 4.08% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-05 | 1.0961 | 0.01% | 0.92% | 1.89% | 8.26% | 9.63% | 2.64% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-06-05 | 1.1096 | 0.01% | 2.25% | 2.63% | 7.76% | 28.50% | 2.74% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-05 | 1.0282 | 0.00% | 2.25% | -- | -- | 2.82% | -- | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-06-05 | 1.0801 | 0.00% | 1.46% | 2.07% | -- | 3.83% | 2.20% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-05 | 1.0808 | 0.00% | 0.88% | 1.51% | 7.76% | 8.09% | 2.53% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-05 | 1.0859 | 0.00% | 0.94% | 1.67% | 8.25% | 8.61% | 2.69% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-06-05 | 1.1134 | 0.00% | 0.66% | 1.36% | -- | 4.07% | 1.82% | 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 | 2026-06-05 | 1.0861 | 0.00% | 0.75% | 1.46% | 7.10% | 8.62% | 2.46% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-06-05 | 1.0685 | 0.00% | 0.90% | 1.70% | 6.54% | 7.92% | 2.08% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-06-05 | 1.0596 | 0.00% | 0.99% | 1.90% | 7.23% | 8.80% | 2.30% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-06-05 | 1.1358 | 0.00% | 0.75% | 1.56% | 6.68% | 8.64% | 2.16% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-06-05 | 1.0309 | 0.00% | 0.60% | 1.12% | -- | 3.11% | 1.25% | R1-低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-05 | 1.0935 | 0.00% | 0.84% | 1.66% | 7.74% | 9.36% | 2.66% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-06-05 | 1.1098 | 0.00% | 0.66% | 1.36% | 6.02% | 18.62% | 2.34% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-06-05 | 1.0911 | 0.00% | 0.74% | 1.55% | 6.65% | 21.24% | 2.65% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-06-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-06-05 | 1.3163 | 0.00% | 0.91% | 1.77% | 6.39% | 31.29% | 3.14% | R2-中低风险 |
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| 交银裕如纯债债券C005973 | 债券型 | 2026-06-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-06-05 | 1.2714 | 0.00% | 0.93% | 1.72% | 5.25% | 26.87% | 2.53% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-06-05 | 1.1706 | 0.00% | 1.61% | 2.24% | 8.25% | 48.69% | 3.54% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-06-05 | 1.0977 | 0.00% | 2.24% | 2.63% | 8.79% | 34.68% | 3.27% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-06-05 | 2.3512 | 0.00% | 1.78% | 2.65% | 9.58% | 168.81% | 11.13% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-06-05 | 1.1447 | 0.00% | 0.92% | 1.78% | 7.13% | 51.22% | 3.56% | R2-中低风险 |
|
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| 交银裕惠519722 | 债券型 | 2026-06-05 | 1.1107 | 0.00% | 0.44% | 0.08% | 5.84% | 14.08% | 1.00% | R2-中低风险 | ||
| 交银裕隆D022155 | 债券型 | 2026-06-05 | 1.2539 | -0.01% | 1.68% | 2.44% | -- | 4.11% | 2.39% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-06-05 | 1.1869 | -0.01% | 1.19% | 2.12% | 8.92% | 23.38% | 3.29% | R2-中低风险 |
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| 交银稳利中短债C008205 | 债券型 | 2026-06-05 | 1.1796 | -0.01% | 1.02% | 1.71% | 7.61% | 20.21% | 2.88% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-06-05 | 1.1199 | -0.01% | 0.93% | 1.74% | 5.91% | 30.85% | 2.86% | R2-中低风险 |
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| 交银纯债A/B519718 | 债券型 | 2026-06-05 | 1.0805 | -0.01% | 1.46% | 2.08% | 9.05% | 62.84% | 3.69% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-06-05 | 1.0792 | -0.01% | 1.29% | 1.67% | 7.72% | 53.34% | 3.22% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-05 | 1.0475 | -0.01% | 2.07% | 2.63% | 10.03% | 22.21% | 3.16% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-06-05 | 1.0311 | -0.01% | 1.17% | 2.08% | -- | 4.28% | 2.12% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-05 | 1.0266 | -0.01% | 2.16% | -- | -- | 2.66% | -- | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-06-05 | 1.4374 | -0.01% | 1.68% | 2.44% | 9.86% | 46.60% | 4.10% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-06-05 | 1.3925 | -0.01% | 1.50% | 2.04% | 8.53% | 42.09% | 3.76% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2026-06-05 | 1.2702 | -0.02% | 1.83% | 2.39% | 9.96% | 39.43% | 4.22% | R2-中低风险 |
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|
| 交银丰晟D020363 | 债券型 | 2026-06-05 | 1.2425 | -0.02% | 1.83% | 2.39% | -- | 7.64% | 3.04% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-05 | 1.2361 | -0.02% | 1.57% | 1.78% | 8.16% | 33.09% | 3.62% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-05 | 1.1652 | -0.02% | 1.96% | 2.60% | -- | 6.88% | 2.94% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-05 | 1.1106 | -0.02% | 1.86% | 2.62% | -- | 5.14% | 2.91% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-05 | 1.1003 | -0.02% | 1.82% | 2.38% | -- | 2.78% | 1.89% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-05 | 1.0721 | -0.02% | 1.24% | 1.86% | 8.52% | 18.64% | 2.99% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-05 | 1.0580 | -0.02% | 1.49% | 1.45% | 9.06% | 29.51% | 3.38% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-05 | 1.0350 | -0.02% | 1.27% | 1.64% | 8.19% | 23.14% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-05 | 1.0368 | -0.02% | 1.28% | 1.65% | -- | 5.47% | 2.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-05 | 1.0321 | -0.02% | 1.28% | 1.63% | 8.03% | 9.66% | 1.26% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-05 | 1.0273 | -0.02% | 1.32% | 1.54% | -- | 4.76% | 2.13% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-05 | 1.0248 | -0.02% | 1.22% | 1.52% | -- | 4.81% | 2.15% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-05 | 1.2238 | -0.02% | 1.70% | 2.24% | 10.45% | 39.58% | 3.25% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-05 | 1.1544 | -0.03% | 1.86% | 2.62% | 11.77% | 42.87% | 3.48% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-05 | 1.1321 | -0.03% | 1.45% | 1.35% | -- | 9.17% | 3.22% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-05 | 1.1221 | -0.03% | 1.18% | 1.75% | 8.20% | 15.01% | 2.44% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-05 | 1.0580 | -0.04% | 1.39% | 1.59% | 8.38% | 43.78% | 3.21% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-05 | 1.0726 | -0.05% | 1.56% | 1.36% | 8.00% | 33.37% | 3.05% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-05 | 1.0736 | -0.05% | 1.71% | 1.53% | -- | 6.38% | 2.55% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-05 | 1.0221 | -0.05% | 1.68% | 1.44% | 8.01% | 31.98% | 2.94% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-05 | 1.0170 | -0.05% | 1.40% | 1.51% | 8.28% | 53.07% | 3.78% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-05 | 1.0850 | -0.06% | 1.61% | 1.21% | 8.22% | 25.93% | 3.04% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-05 | 1.0592 | -0.06% | 2.07% | 5.43% | 13.54% | 156.78% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-05 | 1.0566 | -0.06% | 1.89% | 5.00% | 12.20% | 138.20% | 4.89% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-05 | 1.3808 | -0.07% | 1.72% | 4.39% | 6.54% | 81.01% | 4.12% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-05 | 1.0664 | -0.07% | 2.06% | 5.42% | -- | 6.11% | 5.15% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-05 | 1.3237 | -0.07% | 1.93% | 4.86% | 8.04% | 93.13% | 4.58% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-05 | 0.9949 | -0.08% | -1.06% | 0.44% | -- | 3.05% | 1.38% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-05 | 0.9876 | -0.08% | -1.05% | 0.20% | -- | 2.32% | 1.05% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-05 | 1.0360 | -0.13% | 2.40% | -- | -- | 3.60% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-05 | 1.0346 | -0.13% | 2.33% | -- | -- | 3.46% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-05 | 1.2953 | -0.13% | 2.61% | 6.06% | 8.21% | 93.08% | 5.14% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-05 | 1.2952 | -0.13% | 2.60% | -- | -- | 4.49% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-05 | 1.1712 | -0.14% | 2.93% | 5.47% | 11.55% | 109.04% | 4.92% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-05 | 1 | -0.14% | -0.89% | -- | -- | -0.89% | -- | -- |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-05 | 1.3873 | -0.14% | 2.42% | 5.63% | 6.58% | 6.86% | 1.76% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-05 | 1.3528 | -0.18% | 3.06% | 9.30% | -- | 9.51% | 8.04% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-05 | 1.2942 | -0.18% | 2.29% | 12.35% | 19.83% | 53.43% | 3.52% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-05 | 1.3487 | -0.18% | 2.47% | 12.81% | 21.30% | 61.05% | 3.93% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-05 | 1.3281 | -0.18% | 2.87% | 8.86% | 12.56% | 75.02% | 6.41% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-05 | 1.3528 | -0.18% | 3.05% | 9.30% | 13.95% | 81.58% | 6.84% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-05 | 1.1383 | -0.25% | 3.26% | 8.76% | 14.99% | 38.71% | 3.01% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-05 | 1.2938 | -0.25% | 3.25% | 8.76% | -- | 16.72% | 5.72% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-05 | 1.1343 | -0.26% | 3.08% | -- | -- | 6.88% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-05 | 1.0923 | -0.26% | 3.25% | 8.77% | -- | 9.00% | 7.52% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-05 | 1.0070 | -0.26% | 0.70% | -- | -- | 0.70% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-05 | 1.0073 | -0.26% | 0.73% | -- | -- | 0.73% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-05 | 1.7097 | -0.79% | 4.54% | 9.91% | 10.25% | 68.66% | 4.16% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-05 | 1.6226 | -0.80% | 4.37% | 9.46% | 8.93% | 60.21% | 3.74% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-05 | 1.9043 | -0.86% | 6.09% | 30.10% | 35.17% | 88.47% | 9.61% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-05 | 1.8525 | -0.86% | 5.91% | 29.58% | 33.56% | 83.35% | 9.17% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-05 | 1.1118 | 0.21% | -0.32% | 3.89% | -- | 13.73% | 5.95% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-05 | 1.1182 | 0.21% | -0.21% | 4.15% | -- | 14.37% | 6.22% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-05 | 1.851 | -0.16% | -4.14% | 5.71% | 20.82% | 86.87% | 3.82% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-05 | 1.713 | -0.17% | -4.41% | 6.33% | 23.50% | 92.54% | 4.00% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-05 | 0.9539 | -0.24% | -1.12% | -- | -- | -4.61% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-05 | 0.9527 | -0.25% | -1.19% | -- | -- | -4.73% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-05 | 2.239 | -0.36% | 1.22% | 14.29% | 20.31% | 127.10% | 5.74% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-05 | 2.462 | -0.36% | 1.36% | 15.37% | 22.06% | 149.49% | 6.41% | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-05 | 0.4928 | -0.79% | 1.23% | 12.59% | 11.19% | -44.43% | -5.29% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-05 | 0.4904 | -0.79% | 1.20% | 12.48% | 10.85% | -6.45% | -1.39% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-05 | 0.7149 | -1.35% | -18.55% | -- | -- | -28.51% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-05 | 0.7160 | -1.36% | -18.48% | -- | -- | -28.40% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-05 | 1.3297 | -1.57% | 7.69% | 34.54% | -- | 32.97% | 23.17% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-05 | 1.3269 | -1.57% | 7.61% | 34.33% | -- | 32.69% | 22.98% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-05 | 1.0409 | -1.66% | 4.09% | -- | -- | 4.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-05 | 1.0402 | -1.66% | 4.02% | -- | -- | 4.02% | -- | -- |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-05 | 1.1856 | -1.68% | 3.05% | 18.76% | -- | 18.56% | 15.59% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-05 | 1.1821 | -1.68% | 2.93% | 18.47% | -- | 18.21% | 15.30% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-05 | 1.7605 | -1.93% | 27.05% | 74.67% | -- | 76.05% | 56.04% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-05 | 1.7560 | -1.94% | 26.93% | 74.31% | -- | 75.60% | 55.72% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-05 | 1.2176 | -1.96% | 2.47% | 37.35% | 13.32% | -18.92% | -4.38% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-05 | 1.2285 | -1.96% | 2.55% | 37.62% | 14.00% | 27.05% | 2.16% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-05 | 1.1785 | -2.89% | 14.05% | -- | -- | 17.85% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-05 | 2.8345 | -3.32% | 25.08% | 104.83% | -- | 87.28% | 52.94% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-05 | 2.6231 | -3.32% | 24.90% | 104.16% | 101.38% | 181.62% | 17.14% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-05 | 2.5012 | -3.32% | 24.69% | 103.33% | 98.51% | 173.73% | 16.63% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-06-05 | 0.3148 | 1.003 % |
|
| 交银天利宝A | 002889 | 2026-06-05 | 0.4440 | 1.077 % | |
| 交银天利宝E | 002890 | 2026-06-05 | 0.5099 | 1.320 % | |
| 交银现金宝E | 002918 | 2026-06-05 | 0.3805 | 1.245 % | |
| 交银活期通A | 003042 | 2026-06-05 | 0.2756 | 1.003 % | |
| 交银活期通E | 003043 | 2026-06-05 | 0.3413 | 1.245 % | |
| 交银天鑫宝A | 003482 | 2026-06-05 | 0.3175 | 1.085 % |
|
| 交银天鑫宝E | 003483 | 2026-06-05 | 0.3833 | 1.328 % | |
| 交银天益宝A | 003968 | 2026-06-05 | 0.3770 | 1.098 % |
|
| 交银天益宝E | 003969 | 2026-06-05 | 0.4427 | 1.341 % |
|
| 交银天利宝C | 018599 | 2026-06-05 | 0.4632 | 1.148 % |
|
| 交银货币C | 020826 | 2026-06-05 | 0.3957 | 1.299 % |
|
| 交银货币D | 020827 | 2026-06-05 | 0.4608 | 1.540 % |
|
| 交银货币A | 519588 | 2026-06-05 | 0.3958 | 1.297 % |
|
| 交银货币B | 519589 | 2026-06-05 | 0.4607 | 1.540 % |
|
| 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 | 2026-06-03 | 1.5945 | 0.99% | 13.18% | 37.53% | 33.46% | 29.10% | 7.46% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-03 | 1.5744 | 0.99% | 12.98% | 36.95% | 32.01% | 55.76% | 7.54% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-03 | 1.3614 | 0.93% | 12.05% | 34.69% | -- | 29.48% | 23.32% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-03 | 1.3580 | 0.92% | 11.90% | 34.35% | -- | 29.16% | 11.63% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-04 | 1.1148 | 0.18% | 6.37% | 24.31% | 15.68% | 11.47% | 2.85% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-04 | 1.0893 | 0.17% | 6.11% | 23.56% | 13.61% | 8.92% | 2.24% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-04 | 1.4354 | 0.10% | 39.88% | 88.10% | 70.74% | 43.52% | 8.23% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-04 | 1.4753 | 0.10% | 40.24% | 89.24% | 73.85% | 47.51% | 8.88% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-29 | 1.0009 | 0.01% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-29 | 1.0012 | 0.01% | 0.12% | -- | -- | 0.12% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-03 | 1.0194 | 0.01% | 1.92% | -- | -- | 1.94% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-03 | 1.0217 | 0.01% | 2.09% | -- | -- | 2.17% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-04 | 1.0732 | -0.02% | 1.63% | 5.37% | 8.62% | 7.33% | 1.49% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-04 | 1.0528 | -0.02% | 1.45% | 4.94% | 7.31% | 5.28% | 1.08% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-29 | 1.0045 | -0.04% | 0.45% | -- | -- | 0.45% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-29 | 1.0059 | -0.05% | 0.59% | -- | -- | 0.59% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-03 | 1.3169 | -0.05% | 2.56% | 8.29% | 12.35% | 12.22% | 3.30% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-03 | 1.3061 | -0.05% | 2.45% | 8.02% | 11.60% | 30.31% | 3.84% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-04 | 1.0654 | -0.07% | 1.78% | 6.14% | 7.28% | 6.54% | 1.47% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-04 | 1.0470 | -0.07% | 1.60% | 5.71% | 5.99% | 4.70% | 1.06% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-04 | 1.1480 | -0.14% | 6.04% | 19.96% | 17.39% | 14.80% | 3.11% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-04 | 1.1274 | -0.15% | 5.86% | 19.48% | 15.99% | 12.74% | 2.69% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-05 | 1.6653 | -2.24% | 18.16% | 58.43% | -- | 66.55% | 23.24% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-05 | 1.6817 | -2.24% | 18.36% | 59.07% | -- | 68.20% | 23.74% | R3-中等风险 |
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|
| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-06-04 | 2.9549 | 0.12% | 6.40% | 19.34% | 46.92% | 383.05% | 9.25% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-04 | 2.9529 | 0.12% | 5.59% | -- | -- | 5.59% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-04 | 0.9724 | -1.02% | -21.85% | -18.26% | -- | 3.21% | 1.06% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-04 | 0.9757 | -1.02% | -21.83% | -18.19% | 7.33% | -2.44% | -0.22% | R4-中高风险 |
|
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