| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-07-23 | 2.1548 | 2.25% | -28.99% | -18.80% | -3.73% | 125.13% | 8.26% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-23 | 5.0571 | 1.36% | -1.11% | 10.15% | 15.08% | 657.32% | 13.86% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-23 | 1.8941 | 1.09% | -3.55% | 0.84% | 5.39% | 131.08% | 7.82% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-23 | 2.4585 | 0.89% | 12.71% | 29.59% | 24.51% | 422.00% | 10.83% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-23 | 6.5355 | 0.49% | 19.17% | 48.37% | 58.73% | 1046.06% | 17.53% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-21 | 1.2765 | 0.42% | 0.13% | 3.26% | 9.20% | 27.35% | 3.44% | R3-中风险 |
|
||
| 交银品质升级A005004 | 混合型 | 2026-07-23 | 1.2694 | 0.22% | -10.90% | -14.36% | -34.67% | 29.71% | 3.12% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-23 | 1.2238 | 0.20% | 2.68% | 6.59% | 8.65% | 7.95% | 1.72% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-23 | 1.6693 | 0.19% | -10.56% | -12.43% | -33.04% | 64.25% | 5.72% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-23 | 1.1034 | 0.19% | 2.71% | 6.66% | 8.94% | 47.45% | 4.48% | R3-中风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-23 | 1.074 | 0.19% | -10.72% | -14.42% | -34.93% | 80.31% | 5.47% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-23 | 1.4747 | 0.18% | 10.57% | -2.67% | -- | 47.47% | 14.98% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-23 | 1.296 | 0.08% | -9.62% | -13.66% | -29.33% | 137.51% | 6.33% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-23 | 1.7525 | 0.03% | 0.19% | 13.75% | 27.56% | 73.45% | 8.14% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-23 | 1.8024 | 0.03% | 0.41% | 14.21% | 29.11% | 78.38% | 8.57% | R3-中风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-23 | 1.0925 | 0.01% | 0.87% | 1.45% | 6.34% | 21.39% | 2.62% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-23 | 1.3250 | 0.01% | 2.63% | 6.18% | 12.23% | 74.61% | 6.28% | R3-中风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-23 | 1.1893 | 0.00% | 1.40% | 2.03% | 8.45% | 23.63% | 3.26% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-23 | 1.1814 | 0.00% | 1.17% | 1.63% | 7.14% | 20.39% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-23 | 1.1108 | 0.00% | 0.75% | 1.24% | 5.70% | 18.73% | 2.32% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-23 | 1.3503 | 0.00% | 2.86% | 6.60% | 13.61% | 81.24% | 6.72% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-23 | 1.0583 | -0.01% | 1.98% | 3.98% | 13.04% | 156.56% | 5.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-23 | 1.0552 | -0.01% | 1.75% | 3.56% | 11.70% | 137.88% | 4.84% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-23 | 4.2948 | -0.21% | 21.00% | 38.04% | 34.33% | 519.09% | 13.93% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-23 | 5.463 | -0.22% | 20.89% | 39.18% | 32.19% | 620.19% | 14.61% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-23 | 2.4657 | -0.29% | 24.69% | 50.64% | 48.93% | 182.45% | 12.94% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-23 | 1.4392 | -1.12% | 28.17% | 75.51% | 66.71% | 1783.46% | 15.14% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-23 | 0.9941 | -1.54% | -2.45% | -0.83% | 7.49% | -0.60% | -0.10% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-23 | 4.0038 | -2.57% | 38.67% | 99.95% | 99.72% | 459.80% | 10.47% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-23 | 2.6857 | -2.84% | 63.63% | 98.18% | 111.16% | 198.27% | 19.42% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新C015394 | 混合型 | 2026-07-23 | 2.0998 | 2.25% | -29.23% | -19.30% | -5.44% | -9.52% | -2.27% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-23 | 2.1548 | 2.25% | -28.99% | -18.80% | -3.73% | 125.13% | 8.26% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-23 | 1.3330 | 2.11% | 8.01% | 6.72% | 10.29% | 30.29% | 3.92% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-23 | 0.7845 | 1.87% | -32.17% | -23.66% | -13.34% | -21.56% | -6.44% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-23 | 0.8077 | 1.87% | -31.86% | -23.05% | -11.24% | -19.24% | -5.69% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-23 | 0.7746 | 1.69% | -23.88% | -10.32% | -16.70% | 486.34% | 9.19% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-23 | 0.9049 | 1.64% | -9.51% | -- | -- | -9.51% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-23 | 1.3612 | 1.48% | -2.09% | 8.68% | 21.59% | 36.11% | 6.89% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-23 | 1.3123 | 1.47% | -2.53% | 7.81% | 18.71% | 31.22% | 6.05% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-23 | 5.0571 | 1.36% | -1.11% | 10.15% | 15.08% | 657.32% | 13.86% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-23 | 4.9114 | 1.36% | -1.44% | 9.50% | 13.02% | 19.55% | 3.71% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-23 | 1.9322 | 1.31% | -4.20% | 0.23% | 19.24% | 90.35% | 8.94% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-23 | 1.8944 | 1.30% | -4.52% | -0.38% | -- | 31.46% | 11.38% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-23 | 1.924 | 1.10% | -4.94% | -5.50% | 15.49% | 108.78% | 7.87% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-23 | 1.8562 | 1.09% | -3.88% | 0.23% | 3.50% | -6.08% | -1.83% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-23 | 1.8941 | 1.09% | -3.55% | 0.84% | 5.39% | 131.08% | 7.82% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-23 | 3.545 | 1.05% | 6.74% | 3.08% | 3.81% | 341.69% | 12.93% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-23 | 0.6546 | 1.02% | -7.16% | -4.16% | -4.58% | 61.65% | 2.56% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-23 | 0.5500 | 0.92% | -18.72% | -23.26% | -15.93% | -45.00% | -10.33% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-23 | 2.4585 | 0.89% | 12.71% | 29.59% | 24.51% | 422.00% | 10.83% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-23 | 2.3917 | 0.88% | 12.34% | 28.82% | 22.27% | 15.11% | 3.07% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-23 | 0.8689 | 0.80% | -11.97% | -- | -- | -13.11% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-23 | 0.8732 | 0.80% | -11.67% | -- | -- | -12.68% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-23 | 1.0311 | 0.74% | 3.11% | -- | -- | 3.11% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-23 | 1.0316 | 0.74% | 3.16% | -- | -- | 3.16% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-23 | 6.5355 | 0.49% | 19.17% | 48.37% | 58.73% | 1046.06% | 17.53% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-23 | 6.4200 | 0.49% | 18.90% | 47.77% | 56.82% | 27.53% | 5.56% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-23 | 1.7289 | 0.42% | 9.49% | 13.55% | 33.56% | 69.76% | 8.61% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-23 | 1.2547 | 0.40% | 8.02% | 15.36% | -- | 25.46% | 8.19% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-23 | 1.2331 | 0.40% | 7.66% | 14.66% | -- | 23.30% | 7.54% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-23 | 1.0219 | 0.39% | 7.97% | 14.60% | 14.00% | 2.20% | 0.36% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-23 | 0.9918 | 0.38% | 7.62% | 13.67% | 11.70% | -17.86% | -4.15% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-23 | 2.734 | 0.33% | 4.95% | 9.36% | 25.07% | 285.26% | 10.81% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-23 | 1.1820 | 0.25% | 9.89% | 12.20% | 32.05% | 18.20% | 3.52% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-23 | 1.1757 | 0.22% | -11.20% | -14.88% | -35.84% | -44.29% | -11.62% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-23 | 1.2694 | 0.22% | -10.90% | -14.36% | -34.67% | 29.71% | 3.12% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-23 | 1.6920 | 0.20% | 1.92% | 9.45% | 15.18% | 87.92% | 5.82% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-23 | 1.6747 | 0.20% | 1.79% | 9.22% | 14.39% | 86.20% | 5.99% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-23 | 1.2238 | 0.20% | 2.68% | 6.59% | 8.65% | 7.95% | 1.72% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-23 | 1.6693 | 0.19% | -10.56% | -12.43% | -33.04% | 64.25% | 5.72% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-23 | 1.1034 | 0.19% | 2.71% | 6.66% | 8.94% | 47.45% | 4.48% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-23 | 1.2767 | 0.19% | 0.02% | 5.94% | 15.53% | 26.83% | 3.77% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-23 | 1.074 | 0.19% | -10.72% | -14.42% | -34.93% | 80.31% | 5.47% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-23 | 1.4747 | 0.18% | 10.57% | -2.67% | -- | 47.47% | 14.98% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-23 | 1.4984 | 0.18% | 10.93% | -2.10% | -- | 49.84% | 15.64% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-23 | 3.7347 | 0.14% | 10.52% | 17.64% | 32.96% | 266.63% | 14.24% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-23 | 3.6315 | 0.14% | 10.16% | 16.95% | 30.56% | 1.01% | 0.22% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-23 | 1.2676 | 0.12% | 3.50% | 6.99% | 9.58% | 88.06% | 6.09% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-23 | 1.2996 | 0.12% | 3.56% | 7.09% | 9.83% | 127.24% | 6.97% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-23 | 1.8149 | 0.11% | 1.75% | 3.82% | 7.70% | 81.66% | 6.41% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-23 | 1.7898 | 0.11% | 1.53% | 3.40% | 6.40% | 6.62% | 1.94% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-23 | 1.1192 | 0.08% | 3.07% | 5.64% | 12.66% | 11.93% | 2.14% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-23 | 1.296 | 0.08% | -9.62% | -13.66% | -29.33% | 137.51% | 6.33% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-23 | 1.1252 | 0.07% | 3.13% | 5.75% | 13.01% | 12.53% | 2.24% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-23 | 3.8690 | 0.07% | 1.38% | 3.16% | 5.27% | 456.81% | 17.44% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-23 | 1.4059 | 0.06% | 1.44% | 3.26% | 5.61% | 64.61% | 4.55% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-23 | 1.0955 | 0.05% | 0.88% | 1.90% | 1.94% | 9.56% | 1.65% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-23 | 1.1403 | 0.05% | 0.82% | 6.29% | 6.21% | 6.85% | 1.66% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-23 | 1.4942 | 0.04% | 1.60% | 3.25% | 5.08% | 57.98% | 4.56% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-23 | 1.5246 | 0.03% | 1.71% | 3.46% | 5.65% | 61.16% | 4.76% | R3-中风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-23 | 2.1087 | -0.02% | -7.44% | -9.03% | -4.93% | 102.60% | 7.55% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-23 | 2.0968 | -0.02% | -7.75% | -- | -- | -11.19% | -- | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-23 | 2.9124 | -0.07% | 14.85% | 8.36% | 15.41% | -13.67% | -3.07% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-23 | 2.7402 | -0.07% | 15.24% | 9.10% | 17.66% | 194.71% | 12.27% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-23 | 0.5034 | -0.08% | -17.84% | -24.31% | -39.89% | -49.66% | -11.50% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-23 | 0.5545 | -0.09% | -17.82% | -24.32% | -39.56% | -44.56% | -11.12% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-23 | 0.5327 | -0.09% | -18.20% | -24.93% | -41.00% | -46.74% | -11.83% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-23 | 1.7010 | -0.12% | -14.16% | -18.71% | -10.38% | 68.56% | 6.90% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-23 | 1.2317 | -0.18% | 23.39% | 46.02% | 38.81% | 23.17% | 4.86% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-23 | 0.6032 | -0.20% | -18.32% | -23.38% | -13.45% | -39.68% | -9.41% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-23 | 0.5849 | -0.20% | -18.59% | -23.85% | -15.01% | -41.51% | -9.95% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-23 | 4.1774 | -0.21% | 20.60% | 37.22% | 31.92% | 0.56% | 0.12% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-23 | 4.2948 | -0.21% | 21.00% | 38.04% | 34.33% | 519.09% | 13.93% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-23 | 5.463 | -0.22% | 20.89% | 39.18% | 32.19% | 620.19% | 14.61% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-23 | 2.4657 | -0.29% | 24.69% | 50.64% | 48.93% | 182.45% | 12.94% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-23 | 2.4566 | -0.30% | 24.28% | 49.70% | 45.56% | 27.02% | 7.47% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-23 | 0.5358 | -0.41% | -21.07% | -25.31% | -15.33% | -46.42% | -10.31% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-23 | 1.6270 | -0.42% | 12.47% | 35.25% | 62.02% | 62.68% | 15.40% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-23 | 1.5940 | -0.42% | 12.10% | 34.44% | 59.11% | 59.38% | 14.71% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-23 | 1.0293 | -0.46% | 2.88% | -- | -- | 2.93% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-23 | 1.0264 | -0.48% | 2.64% | -- | -- | 2.64% | -- | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-23 | 1.1203 | -0.52% | 2.56% | 6.84% | 13.85% | 12.03% | 2.31% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-23 | 1.1427 | -0.52% | 2.78% | 7.26% | 15.21% | 14.27% | 2.72% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-23 | 1.0531 | -0.54% | 0.19% | 0.41% | 5.73% | 5.31% | 0.95% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-23 | 1.0760 | -0.55% | 0.41% | 0.82% | 7.02% | 7.61% | 1.35% | R3-中风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-23 | 5.0798 | -0.62% | 0.47% | 7.19% | 6.66% | 608.34% | 10.41% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-23 | 1.4392 | -1.12% | 28.17% | 75.51% | 66.71% | 1783.46% | 15.14% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-23 | 0.9229 | -1.49% | -3.38% | -- | -- | -7.71% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-23 | 0.9941 | -1.54% | -2.45% | -0.83% | 7.49% | -0.60% | -0.10% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-23 | 1.3903 | -1.69% | 24.62% | 47.67% | 55.69% | 46.93% | 7.28% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-23 | 1.4532 | -1.69% | 25.19% | 48.86% | 59.52% | 53.53% | 8.15% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-23 | 1.4629 | -1.77% | 25.72% | 38.62% | -- | 46.29% | 25.89% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-23 | 1.4485 | -1.77% | 25.31% | 37.81% | -- | 44.85% | 25.14% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-23 | 2.8078 | -1.98% | -2.13% | 61.37% | -- | 119.55% | 31.71% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-23 | 2.8164 | -1.98% | -2.08% | 61.53% | 117.16% | 189.28% | 10.83% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-23 | 1.4952 | -2.30% | 35.32% | 49.16% | -- | 49.52% | 45.16% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-23 | 1.4855 | -2.30% | 34.87% | 48.25% | -- | 48.55% | 44.29% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-17 | 1.2396 | -2.31% | -9.63% | 2.45% | -- | 23.96% | 8.21% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-23 | 1.8627 | -2.36% | 32.71% | 68.85% | -- | 86.25% | 23.25% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-23 | 1.9079 | -2.36% | 33.34% | 70.24% | -- | 90.77% | 24.24% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-23 | 4.0038 | -2.57% | 38.67% | 99.95% | 99.72% | 459.80% | 10.47% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-23 | 3.9646 | -2.57% | 38.22% | 98.78% | 96.18% | 41.66% | 7.67% | R4-中高风险 |
|
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| 交银双息平衡519732 | 混合型 | 2026-07-23 | 8.764 | -2.61% | 33.31% | 70.94% | 84.16% | 734.73% | 17.89% | R3-中风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-23 | 2.1679 | -2.65% | 38.37% | 101.74% | 120.54% | 116.77% | 26.26% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-23 | 2.2115 | -2.65% | 38.84% | 102.95% | 124.56% | 121.13% | 27.02% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-23 | 1.6607 | -2.70% | 40.17% | 97.82% | 97.53% | 62.56% | 7.73% | R4-中高风险 |
|
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| 交银优择回报C519771 | 混合型 | 2026-07-23 | 5.8277 | -2.77% | 69.98% | 198.89% | 312.73% | 524.45% | 19.55% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-23 | 1.2263 | -2.77% | 22.63% | -- | -- | 22.63% | -- | R4-中高风险 |
|
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| 交银优择回报A519770 | 混合型 | 2026-07-23 | 5.8464 | -2.78% | 70.17% | 199.48% | 314.93% | 526.31% | 19.59% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-23 | 1.2245 | -2.79% | 22.45% | -- | -- | 22.45% | -- | R4-中高风险 |
|
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| 交银启明A009402 | 混合型 | 2026-07-23 | 2.6857 | -2.84% | 63.63% | 98.18% | 111.16% | 198.27% | 19.42% | R4-中高风险 |
|
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| 交银启明C013883 | 混合型 | 2026-07-23 | 2.5994 | -2.84% | 62.60% | 96.31% | 106.45% | 62.94% | 10.96% | R4-中高风险 |
|
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| 交银科锐科技创新C013949 | 混合型 | 2026-07-23 | 2.7784 | -3.00% | 68.48% | 125.98% | 118.55% | 82.38% | 13.53% | R4-中高风险 |
|
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| 交银科锐科技创新A008734 | 混合型 | 2026-07-23 | 2.8579 | -3.00% | 69.05% | 127.32% | 122.52% | 182.27% | 17.28% | R4-中高风险 |
|
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| 交银数据产业A519773 | 混合型 | 2026-07-23 | 4.0774 | -3.18% | 70.05% | 137.57% | 108.82% | 317.28% | 15.46% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-23 | 3.9683 | -3.18% | 69.50% | 136.19% | 105.05% | 61.19% | 10.94% | R4-中高风险 |
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| 交银消费研选混合发起C028444 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银消费研选混合发起A028443 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-23 | 0.9659 | 0.64% | -3.22% | -2.82% | -- | 0.07% | 0.03% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-23 | 0.9731 | 0.63% | -3.23% | -2.64% | -- | 0.79% | 0.34% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-07-23 | 1.2972 | 0.38% | 2.76% | 4.76% | 10.44% | 93.36% | 5.10% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-07-23 | 1.2971 | 0.38% | 2.75% | -- | -- | 4.65% | -- | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-07-23 | 1.3886 | 0.38% | 2.52% | 4.34% | 8.76% | 6.96% | 1.73% | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-23 | 0.9979 | 0.25% | -0.21% | -- | -- | -0.21% | -- | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-23 | 0.9985 | 0.25% | -0.15% | -- | -- | -0.15% | -- | R2-中低风险 |
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| 交银安心收益债券C024936 | 债券型 | 2026-07-23 | 1.1321 | 0.14% | 2.88% | 6.27% | -- | 6.67% | 6.56% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-07-23 | 1.1367 | 0.14% | 3.11% | 6.70% | 15.19% | 38.52% | 2.96% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-07-23 | 1.2920 | 0.14% | 3.10% | 6.70% | -- | 16.56% | 5.40% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-07-23 | 1.0908 | 0.14% | 3.11% | 6.71% | -- | 8.86% | 6.64% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-07-23 | 1.1113 | 0.06% | 2.41% | 2.54% | 7.39% | 28.70% | 2.72% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-07-23 | 1.0773 | 0.06% | 2.39% | 2.53% | 8.34% | 34.88% | 3.24% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-23 | 1.1594 | 0.03% | 1.89% | 4.07% | 9.79% | 106.94% | 4.80% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-23 | 1 | 0.03% | -1.89% | -- | -- | -1.89% | -- | R2-中低风险 |
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| 交银可转债C007317 | 债券型 | 2026-07-23 | 1.7525 | 0.03% | 0.19% | 13.75% | 27.56% | 73.45% | 8.14% | R3-中风险 |
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| 交银可转债A007316 | 债券型 | 2026-07-23 | 1.8024 | 0.03% | 0.41% | 14.21% | 29.11% | 78.38% | 8.57% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-07-23 | 1.2825 | 0.03% | 1.37% | 6.51% | 18.44% | 52.04% | 3.41% | R3-中风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-07-23 | 1.3386 | 0.03% | 1.70% | 7.05% | 20.01% | 59.84% | 3.83% | R3-中风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-23 | 1.0877 | 0.03% | 1.11% | 1.58% | 7.88% | 8.79% | 2.63% | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-07-23 | 1.0350 | 0.02% | 2.30% | 3.49% | -- | 3.50% | 3.45% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-23 | 1.0823 | 0.02% | 1.02% | 1.42% | 7.37% | 8.24% | 2.47% | R2-中低风险 |
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| 交银中高级信用债519717 | 债券型 | 2026-07-23 | 1.0152 | 0.01% | 1.59% | 1.93% | 7.97% | 18.56% | 1.27% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-07-23 | 1.0243 | 0.01% | 1.90% | 1.63% | 7.65% | 32.27% | 2.92% | R2-中低风险 |
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| 交银裕泰两年008223 | 债券型 | 2026-07-23 | 1.0335 | 0.01% | 0.57% | 1.90% | 6.87% | 17.52% | 2.47% | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-07-23 | 1.0333 | 0.01% | 2.21% | 3.33% | -- | 3.33% | 3.28% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-07-23 | 1.0333 | 0.01% | 1.38% | 2.01% | -- | 4.51% | 2.09% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-07-23 | 1.0582 | 0.01% | 1.05% | 1.62% | 5.70% | 31.01% | 2.83% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-07-23 | 1.0646 | 0.01% | 1.28% | 1.86% | 6.37% | 57.31% | 3.47% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-07-23 | 1.0611 | 0.01% | 1.13% | 1.75% | 6.89% | 8.96% | 2.26% | R2-中低风险 |
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| 交银双轮动A/B519723 | 债券型 | 2026-07-23 | 1.0663 | 0.01% | 1.28% | 1.87% | 7.21% | 66.54% | 3.92% | R2-中低风险 |
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| 交银纯债A/B519718 | 债券型 | 2026-07-23 | 1.0751 | 0.01% | 1.61% | 1.91% | 8.61% | 63.08% | 3.66% | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-07-23 | 1.0747 | 0.01% | 1.61% | 1.91% | -- | 3.99% | 2.12% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2026-07-23 | 1.0759 | 0.01% | 1.93% | 1.70% | -- | 6.61% | 2.51% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-07-23 | 1.0749 | 0.01% | 1.78% | 1.54% | 7.64% | 33.66% | 3.03% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2026-07-23 | 1.0742 | 0.01% | 1.38% | 1.51% | 7.28% | 53.48% | 3.20% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-07-23 | 1.0925 | 0.01% | 0.87% | 1.45% | 6.34% | 21.39% | 2.62% | 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 | 2026-07-23 | 1.1037 | 0.01% | 1.14% | 1.96% | 8.25% | 10.38% | 2.73% | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-07-23 | 1.1076 | 0.01% | 3.09% | 3.99% | -- | 5.10% | 3.94% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-07-23 | 1.1372 | 0.01% | 0.87% | 1.45% | 6.36% | 8.78% | 2.12% | R2-中低风险 |
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| 交银丰盈A519740 | 债券型 | 2026-07-23 | 1.1460 | 0.01% | 1.03% | 1.66% | 6.72% | 51.39% | 3.53% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-07-23 | 2.3544 | 0.01% | 1.92% | 2.47% | 8.97% | 169.18% | 10.98% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-23 | 1.2565 | 0.01% | 1.89% | 2.31% | -- | 4.33% | 2.33% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-23 | 1.2729 | 0.01% | 1.05% | 1.60% | 5.09% | 27.02% | 2.50% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-23 | 1.3250 | 0.01% | 2.63% | 6.18% | 12.23% | 74.61% | 6.28% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-23 | 1.3503 | 0.01% | 2.87% | 6.60% | -- | 9.31% | 7.05% | R3-中风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-23 | 1.4405 | 0.01% | 1.90% | 2.32% | 9.42% | 46.92% | 4.06% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-23 | 1.0276 | 0.00% | 2.26% | -- | -- | 2.76% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-23 | 1.0294 | 0.00% | 2.37% | -- | -- | 2.94% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-23 | 1.1022 | 0.00% | 2.00% | 2.28% | -- | 2.96% | 1.85% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-23 | 1.1124 | 0.00% | 2.03% | 2.42% | -- | 5.31% | 2.80% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-23 | 1.1144 | 0.00% | 0.75% | 1.24% | -- | 4.16% | 1.76% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-23 | 1.0872 | 0.00% | 0.85% | 1.33% | 6.55% | 8.73% | 2.39% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-23 | 1.0696 | 0.00% | 1.00% | 1.54% | 6.19% | 8.03% | 2.03% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-23 | 1.1659 | 0.00% | 2.02% | 2.29% | -- | 6.94% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-23 | 1.2446 | 0.00% | 2.00% | 2.28% | -- | 7.83% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-23 | 1.0385 | 0.00% | 1.45% | 1.68% | -- | 5.64% | 2.13% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-23 | 1.0949 | 0.00% | 0.97% | 1.54% | 7.19% | 9.50% | 2.60% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-23 | 1.0417 | 0.00% | 2.31% | 2.63% | 9.43% | 16.15% | 3.53% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-23 | 1.0974 | 0.00% | 1.04% | 1.80% | 7.75% | 9.76% | 2.58% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-23 | 1.1893 | 0.00% | 1.40% | 2.03% | 8.45% | 23.63% | 3.26% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-23 | 1.0487 | 0.00% | 2.18% | 2.34% | 9.52% | 22.35% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-23 | 1.1814 | 0.00% | 1.17% | 1.63% | 7.14% | 20.39% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-23 | 1.1108 | 0.00% | 0.75% | 1.24% | 5.70% | 18.73% | 2.32% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-23 | 1.0105 | 0.00% | 1.42% | 1.66% | 7.81% | 23.32% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-23 | 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 | 2026-07-23 | 1.3177 | 0.00% | 1.02% | 1.64% | 6.04% | 31.43% | 3.10% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-23 | 1.2372 | 0.00% | 1.66% | 1.68% | 7.65% | 33.21% | 3.57% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-23 | 1.2723 | 0.00% | 2.00% | 2.28% | 9.44% | 39.66% | 4.17% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-23 | 1.3503 | 0.00% | 2.86% | 6.60% | 13.61% | 81.24% | 6.72% | R3-中风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-23 | 1.3947 | 0.00% | 1.66% | 1.91% | 8.10% | 42.31% | 3.72% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-23 | 1.1715 | 0.00% | 1.68% | 2.06% | 7.64% | 48.81% | 3.51% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-23 | 1.2252 | 0.00% | 1.81% | 2.03% | 9.81% | 39.74% | 3.22% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-23 | 1.1563 | 0.00% | 2.03% | 2.42% | 11.14% | 43.10% | 3.45% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-23 | 1.0592 | 0.00% | 1.50% | 1.50% | 7.96% | 43.94% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-23 | 1.0182 | 0.00% | 1.52% | 1.53% | 7.86% | 53.25% | 3.75% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-23 | 1.1119 | 0.00% | 0.55% | 0.01% | 5.60% | 14.21% | 1.00% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-23 | 1.0336 | 0.00% | 1.42% | 1.66% | 7.65% | 9.82% | 1.26% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-23 | 1.0583 | -0.01% | 1.98% | 3.98% | 13.04% | 156.56% | 5.28% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-23 | 1.0656 | -0.01% | 1.98% | 3.98% | -- | 6.03% | 4.56% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-23 | 1.0552 | -0.01% | 1.75% | 3.56% | 11.70% | 137.88% | 4.84% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-23 | 1.0285 | -0.01% | 1.44% | 1.57% | -- | 4.88% | 2.06% | 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 | 2026-07-23 | 1.0319 | -0.01% | 0.69% | 1.11% | -- | 3.21% | 1.23% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-23 | 1.0152 | -0.01% | 1.36% | 1.55% | -- | 4.95% | 2.09% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-23 | 1.1334 | -0.02% | 1.57% | 1.29% | -- | 9.30% | 3.11% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-23 | 1.1233 | -0.02% | 1.29% | 1.67% | 7.75% | 15.13% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-23 | 1.0593 | -0.02% | 1.61% | 1.39% | 8.97% | 29.67% | 3.34% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-23 | 1.0543 | -0.02% | 1.35% | 1.78% | 8.06% | 18.78% | 2.95% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-23 | 1.3737 | -0.02% | 1.19% | 2.82% | 7.53% | 80.08% | 4.05% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-23 | 1.3176 | -0.02% | 1.46% | 3.29% | 9.06% | 92.24% | 4.50% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-23 | 1.0876 | -0.03% | 1.85% | 1.22% | 7.88% | 26.23% | 3.02% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-23 | 1.7532 | -0.10% | 7.20% | 10.02% | 13.18% | 72.95% | 4.32% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-23 | 1.6630 | -0.10% | 6.97% | 9.57% | 11.82% | 64.20% | 3.90% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳宁债券A027457 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-23 | 1.0841 | 2.92% | -9.51% | 13.47% | -0.19% | 12.11% | 1.01% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-23 | 1.0741 | 2.92% | -9.61% | 13.24% | -0.80% | -28.47% | -6.72% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-23 | 0.4384 | 2.74% | -9.53% | -5.39% | 0.76% | -16.37% | -3.58% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-23 | 0.4405 | 2.73% | -9.51% | -5.31% | 1.03% | -50.33% | -6.19% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-23 | 0.9385 | 1.40% | -2.67% | -- | -- | -6.15% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-23 | 0.9399 | 1.40% | -2.57% | -- | -- | -6.01% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-23 | 2.466 | 1.11% | 1.52% | 8.59% | 20.53% | 149.90% | 6.36% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-23 | 2.242 | 1.04% | 1.36% | 7.94% | 18.88% | 127.41% | 5.70% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-23 | 1.1863 | 0.64% | 3.30% | 12.21% | -- | 18.63% | 13.97% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-23 | 1.1902 | 0.64% | 3.45% | 12.50% | -- | 19.02% | 14.25% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-23 | 1.761 | 0.51% | -1.73% | 3.77% | 24.01% | 97.94% | 4.14% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-23 | 1.899 | 0.48% | -1.66% | 3.32% | 21.26% | 91.72% | 3.94% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-23 | 2.5363 | 0.46% | 11.92% | 60.41% | -- | 67.58% | 37.85% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-23 | 2.2360 | 0.46% | 11.47% | 59.26% | 79.30% | 144.71% | 14.34% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-23 | 2.3461 | 0.46% | 11.71% | 59.89% | 81.88% | 151.88% | 14.84% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-23 | 1.1052 | 0.33% | -0.37% | -1.78% | -- | 13.68% | 5.59% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-23 | 1.1119 | 0.32% | -0.23% | -1.54% | -- | 14.35% | 5.86% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-23 | 1.0485 | 0.32% | 4.85% | -- | -- | 4.85% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-23 | 1.0475 | 0.31% | 4.75% | -- | -- | 4.75% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-23 | 1.2983 | 0.17% | 5.29% | 22.33% | -- | 29.83% | 19.03% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-23 | 1.3012 | 0.17% | 5.38% | 22.51% | -- | 30.12% | 19.21% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-23 | 0.8148 | -0.27% | -7.23% | -- | -- | -18.52% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-23 | 0.8133 | -0.27% | -7.34% | -- | -- | -18.67% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-23 | 1.2057 | -1.20% | 16.68% | -- | -- | 20.57% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-23 | 1.6748 | -1.89% | 21.06% | 55.66% | -- | 67.48% | 44.43% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-23 | 1.6795 | -1.89% | 21.20% | 55.99% | -- | 67.95% | 44.72% | 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 | 2026-07-23 | 0.2422 | 0.934 % |
|
| 交银天利宝A | 002889 | 2026-07-23 | 0.2528 | 1.028 % | |
| 交银天利宝E | 002890 | 2026-07-23 | 0.3185 | 1.271 % | |
| 交银现金宝E | 002918 | 2026-07-23 | 0.3079 | 1.177 % | |
| 交银活期通A | 003042 | 2026-07-23 | 0.2481 | 0.924 % | |
| 交银活期通E | 003043 | 2026-07-23 | 0.3165 | 1.168 % | |
| 交银天鑫宝A | 003482 | 2026-07-23 | 0.2793 | 1.059 % |
|
| 交银天鑫宝E | 003483 | 2026-07-23 | 0.3448 | 1.302 % | |
| 交银天益宝A | 003968 | 2026-07-23 | 0.2712 | 1.109 % |
|
| 交银天益宝E | 003969 | 2026-07-23 | 0.3362 | 1.351 % |
|
| 交银天利宝C | 018599 | 2026-07-23 | 0.2719 | 1.099 % |
|
| 交银货币C | 020826 | 2026-07-23 | 0.2854 | 1.046 % |
|
| 交银货币D | 020827 | 2026-07-23 | 0.3512 | 1.289 % |
|
| 交银货币A | 519588 | 2026-07-23 | 0.2855 | 1.046 % |
|
| 交银货币B | 519589 | 2026-07-23 | 0.3512 | 1.290 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-21 | 1.2689 | 3.46% | 4.56% | 16.84% | -- | 20.69% | 7.95% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-21 | 1.2725 | 3.46% | 4.73% | 17.17% | -- | 21.03% | 15.01% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-21 | 1.5102 | 3.25% | 7.20% | 20.76% | 27.77% | 22.27% | 5.61% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-21 | 1.4903 | 3.24% | 6.95% | 20.24% | 26.36% | 47.44% | 6.43% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-21 | 1.0024 | 0.49% | 0.22% | -- | -- | 0.24% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-21 | 1.0052 | 0.49% | 0.44% | -- | -- | 0.52% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-21 | 1.2875 | 0.43% | 0.27% | 3.51% | 9.94% | 9.71% | 2.55% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-21 | 1.2765 | 0.42% | 0.13% | 3.26% | 9.20% | 27.35% | 3.44% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-21 | 0.9953 | 0.25% | -0.47% | -- | -- | -0.47% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-21 | 0.9973 | 0.25% | -0.27% | -- | -- | -0.27% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-22 | 1.0560 | 0.00% | 0.00% | 2.00% | 6.79% | 5.61% | 1.12% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-22 | 1.0354 | 0.00% | -0.23% | 1.59% | 5.49% | 3.54% | 0.71% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-23 | 1.5211 | -0.04% | 7.06% | 29.24% | -- | 52.14% | 17.72% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-23 | 1.5055 | -0.04% | 6.83% | 28.73% | -- | 50.57% | 17.24% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-22 | 1.0502 | -0.14% | 0.32% | 2.85% | 5.85% | 5.02% | 1.10% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-22 | 1.0315 | -0.15% | 0.10% | 2.43% | 4.58% | 3.15% | 0.69% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-22 | 1.0235 | -0.35% | -0.30% | 10.73% | 7.95% | 2.34% | 0.58% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-22 | 1.0483 | -0.35% | 0.03% | 11.40% | 9.92% | 4.82% | 1.19% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-17 | 0.9889 | -0.43% | -1.11% | -- | -- | -1.11% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-17 | 0.9880 | -0.43% | -1.20% | -- | -- | -1.20% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-17 | 0.9814 | -0.48% | -1.86% | -- | -- | -1.86% | -- | R3-中风险 |
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|
| 交银兴享一年A013778 | FOF | 2026-07-22 | 1.0820 | -0.76% | -0.06% | 9.29% | 11.16% | 8.20% | 1.71% | R3-中风险 |
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|
| 交银兴享一年C013779 | FOF | 2026-07-22 | 1.0620 | -0.78% | -0.28% | 8.84% | 9.81% | 6.20% | 1.30% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-22 | 1.2624 | -2.52% | 23.02% | 46.08% | 54.63% | 26.22% | 5.08% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-22 | 1.2985 | -2.52% | 23.43% | 46.96% | 57.45% | 29.83% | 5.71% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 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C027170 | QDII | 2026-07-22 | 2.9128 | -0.18% | 4.16% | -- | -- | 4.16% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-22 | 2.9162 | -0.18% | 5.01% | 12.91% | 39.81% | 376.73% | 9.10% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-22 | 0.9457 | -2.77% | -23.99% | -24.99% | -1.63% | 0.37% | 0.12% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-22 | 0.9490 | -2.77% | -23.96% | -24.92% | -0.92% | -5.11% | -0.47% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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