| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-06-24 | 1.3004 | 0.06% | 2.00% | 6.70% | 11.22% | 29.74% | 3.75% | R3-中等风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-06-26 | 1.0915 | 0.01% | 0.78% | 1.49% | 6.56% | 21.28% | 2.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-26 | 1.1100 | 0.01% | 0.68% | 1.29% | 5.93% | 18.64% | 2.33% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-26 | 1.1801 | 0.01% | 1.06% | 1.61% | 7.56% | 20.26% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-26 | 1.1877 | 0.01% | 1.26% | 2.02% | 8.87% | 23.47% | 3.28% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-26 | 1.0604 | -0.09% | 2.19% | 4.98% | 13.83% | 157.07% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-26 | 1.0576 | -0.09% | 1.99% | 4.56% | 12.48% | 138.42% | 4.88% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-26 | 1.3620 | -0.26% | 3.75% | 9.04% | 15.15% | 82.81% | 6.88% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-26 | 1.3368 | -0.27% | 3.55% | 8.60% | 13.74% | 76.16% | 6.44% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-26 | 1.1159 | -0.60% | 3.87% | 9.66% | 10.74% | 49.12% | 4.65% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-26 | 1.2378 | -0.60% | 3.86% | 9.60% | 10.44% | 9.18% | 2.01% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-26 | 5.854 | -1.41% | 29.54% | 63.55% | 39.93% | 671.74% | 15.24% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-26 | 1.2462 | -1.66% | -6.56% | -3.63% | -- | 24.62% | 8.46% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-26 | 4.5655 | -1.69% | 28.63% | 61.98% | 41.19% | 558.12% | 14.51% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-26 | 2.4291 | -1.74% | 11.37% | 30.80% | 24.88% | 415.76% | 10.80% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-26 | 1.193 | -1.97% | -16.81% | -19.50% | -34.52% | 118.63% | 5.74% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-26 | 1.9213 | -1.98% | 7.04% | 29.23% | 38.87% | 90.15% | 9.67% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-26 | 1.8686 | -1.98% | 6.83% | 28.71% | 37.20% | 84.94% | 9.23% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-26 | 2.5162 | -1.99% | 27.24% | 72.61% | 50.99% | 188.23% | 13.33% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-26 | 4.6234 | -2.09% | -9.60% | 5.51% | 6.38% | 592.37% | 13.28% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-26 | 1.8673 | -2.12% | -4.92% | 3.94% | 5.74% | 127.81% | 7.73% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-26 | 6.9410 | -2.24% | 26.56% | 69.75% | 69.54% | 1117.16% | 18.10% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-26 | 0.981 | -2.29% | -18.45% | -20.24% | -39.86% | 64.70% | 4.64% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-26 | 5.2169 | -2.35% | 80.69% | 187.50% | 152.46% | 629.41% | 12.23% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-26 | 1.4996 | -2.37% | -19.65% | -19.81% | -39.10% | 47.56% | 4.50% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-26 | 1.1293 | -2.38% | 10.81% | 18.00% | 17.48% | 12.92% | 2.13% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-26 | 1.1575 | -2.42% | -18.75% | -20.42% | -39.75% | 18.28% | 2.02% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-26 | 1.7077 | -2.68% | 52.08% | 123.96% | 96.38% | 2134.84% | 16.15% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-26 | 3.1992 | -3.65% | 94.92% | 154.03% | 152.88% | 255.29% | 23.16% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-26 | 2.4470 | -4.66% | -19.36% | -0.07% | 11.58% | 155.66% | 9.69% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银鸿福六月A010890 | 混合型 | 2026-06-26 | 1.1212 | -0.11% | 2.76% | 6.94% | 12.92% | 12.13% | 2.21% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-26 | 1.1152 | -0.12% | 2.70% | 6.83% | 12.57% | 11.53% | 2.10% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-26 | 1.4938 | -0.14% | 1.58% | 4.12% | 5.49% | 57.93% | 4.59% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-26 | 1.5240 | -0.14% | 1.67% | 4.33% | 6.13% | 61.10% | 4.79% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-26 | 1.1506 | -0.25% | 1.73% | 7.18% | 7.84% | 7.81% | 1.92% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-26 | 1.1053 | -0.25% | 1.79% | 2.91% | 3.50% | 10.54% | 1.84% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-26 | 3.8993 | -0.34% | 2.17% | 4.56% | 6.57% | 461.17% | 17.66% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-26 | 1.4168 | -0.34% | 2.22% | 4.67% | 6.87% | 65.88% | 4.66% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-26 | 1.2835 | -0.39% | 4.80% | 10.14% | 11.50% | 90.42% | 6.26% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-26 | 1.3158 | -0.39% | 4.85% | 10.25% | 11.83% | 130.07% | 7.13% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-26 | 6.2983 | -0.40% | 24.57% | 40.88% | 31.69% | 778.25% | 11.67% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-26 | 1.7608 | -0.46% | 7.03% | 17.57% | 20.85% | 95.77% | 6.54% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-26 | 1.7786 | -0.46% | 7.13% | 17.81% | 21.74% | 97.53% | 6.34% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-26 | 1.8205 | -0.48% | 3.27% | 6.18% | 8.76% | 8.45% | 2.52% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-26 | 1.8454 | -0.49% | 3.46% | 6.60% | 10.08% | 84.71% | 6.65% | R3-中等风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-26 | 0.9785 | -0.57% | -2.15% | -- | -- | -2.15% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-26 | 0.9783 | -0.57% | -2.17% | -- | -- | -2.17% | -- | -- |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-26 | 1.1159 | -0.60% | 3.87% | 9.66% | 10.74% | 49.12% | 4.65% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-26 | 1.2378 | -0.60% | 3.86% | 9.60% | 10.44% | 9.18% | 2.01% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-26 | 1.2023 | -0.62% | -2.58% | -5.77% | 0.52% | 17.52% | 2.40% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-26 | 1.1998 | -0.72% | 7.92% | 13.20% | 21.45% | 19.98% | 3.80% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-26 | 1.1766 | -0.73% | 7.72% | 12.76% | 20.00% | 17.66% | 3.38% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-26 | 1.1063 | -0.74% | 5.25% | 6.55% | 11.15% | 10.63% | 1.89% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-26 | 1.1300 | -0.74% | 5.45% | 6.98% | 12.51% | 13.01% | 2.29% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-26 | 1.1323 | -0.90% | 13.17% | -- | -- | 13.23% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-26 | 1.1295 | -0.90% | 12.95% | -- | -- | 12.95% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-26 | 4.9749 | -1.07% | 107.48% | 201.69% | 145.03% | 409.13% | 17.94% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-26 | 4.8438 | -1.08% | 106.89% | 199.93% | 140.61% | 96.75% | 16.13% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-26 | 5.854 | -1.41% | 29.54% | 63.55% | 39.93% | 671.74% | 15.24% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-26 | 1.8064 | -1.53% | 27.03% | 60.04% | 83.19% | 80.62% | 19.47% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-26 | 1.8430 | -1.53% | 27.40% | 61.02% | 86.54% | 84.28% | 20.19% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-26 | 1.2297 | -1.54% | 5.87% | 20.87% | -- | 22.96% | 7.64% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-26 | 1.2091 | -1.54% | 5.56% | 20.14% | -- | 20.90% | 7.00% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-26 | 0.9741 | -1.58% | 5.70% | 18.73% | 9.34% | -19.33% | -4.60% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-26 | 1.0032 | -1.58% | 5.99% | 19.70% | 11.59% | 0.33% | 0.06% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-26 | 3.4619 | -1.60% | 104.77% | 187.44% | 165.09% | 241.92% | 21.05% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-26 | 3.3671 | -1.60% | 104.18% | 185.71% | 160.35% | 121.02% | 18.55% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-26 | 1.2657 | -1.66% | -6.30% | -3.09% | -- | 26.57% | 9.09% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-26 | 1.2462 | -1.66% | -6.56% | -3.63% | -- | 24.62% | 8.46% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-26 | 4.5655 | -1.69% | 28.63% | 61.98% | 41.19% | 558.12% | 14.51% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-26 | 4.4424 | -1.70% | 28.25% | 61.01% | 38.66% | 6.94% | 1.46% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-26 | 2.3508 | -1.73% | -1.14% | 2.32% | -1.12% | 152.83% | 10.53% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-26 | 1.982 | -1.74% | -2.08% | 0.46% | 19.76% | 115.07% | 8.27% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-26 | 2.3640 | -1.74% | 11.04% | 30.02% | 22.63% | 13.78% | 2.86% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-26 | 2.4996 | -1.74% | -1.43% | 1.62% | -3.00% | -25.90% | -6.26% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-26 | 2.4291 | -1.74% | 11.37% | 30.80% | 24.88% | 415.76% | 10.80% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-26 | 10.243 | -1.84% | 55.81% | 111.89% | 106.22% | 875.60% | 19.45% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-26 | 0.4658 | -1.85% | -23.98% | -27.88% | -44.22% | -53.42% | -12.88% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-26 | 0.4931 | -1.87% | -24.28% | -28.48% | -45.57% | -50.70% | -13.37% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-26 | 0.5130 | -1.87% | -23.97% | -27.90% | -44.25% | -48.71% | -12.67% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-26 | 3.336 | -1.88% | 0.45% | -3.92% | -1.82% | 315.65% | 12.45% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-26 | 1.4615 | -1.93% | 35.88% | 36.22% | 68.65% | 46.15% | 8.31% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-26 | 1.2637 | -1.96% | 26.60% | 67.09% | 41.69% | 26.37% | 5.57% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-26 | 1.193 | -1.97% | -16.81% | -19.50% | -34.52% | 118.63% | 5.74% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-26 | 2.5162 | -1.99% | 27.24% | 72.61% | 50.99% | 188.23% | 13.33% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-26 | 2.5080 | -1.99% | 26.88% | 71.53% | 47.57% | 29.68% | 8.33% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-26 | 1.2057 | -2.01% | -12.10% | 1.45% | -- | 20.57% | 7.27% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-26 | 0.8437 | -2.03% | -14.66% | -- | -- | -15.63% | -- | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-26 | 4.5299 | -2.04% | 37.42% | 44.59% | 68.91% | 26.00% | 5.15% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-26 | 4.6567 | -2.04% | 37.81% | 45.44% | 72.01% | 357.14% | 16.99% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-26 | 0.8399 | -2.04% | -14.90% | -- | -- | -16.01% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-26 | 3.235 | -2.09% | 24.18% | 28.12% | 52.59% | 355.85% | 12.31% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-26 | 2.1335 | -2.09% | 35.11% | 38.04% | 70.91% | 109.49% | 12.39% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-26 | 4.6234 | -2.09% | -9.60% | 5.51% | 6.38% | 592.37% | 13.28% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-26 | 4.4922 | -2.10% | -9.86% | 4.88% | 4.48% | 9.35% | 1.87% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-26 | 1.8308 | -2.12% | -5.19% | 3.32% | 3.85% | -7.36% | -2.27% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-26 | 1.8673 | -2.12% | -4.92% | 3.94% | 5.74% | 127.81% | 7.73% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-26 | 1.2166 | -2.18% | -4.69% | 5.46% | 11.44% | 20.86% | 3.03% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-26 | 1.1846 | -2.18% | -12.02% | 1.52% | 7.68% | 18.45% | 3.79% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-26 | 1.2280 | -2.18% | -11.67% | 2.32% | 10.29% | 22.79% | 4.61% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-26 | 6.9410 | -2.24% | 26.56% | 69.75% | 69.54% | 1117.16% | 18.10% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-26 | 6.8202 | -2.25% | 26.31% | 69.06% | 67.50% | 35.48% | 7.11% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-26 | 0.981 | -2.29% | -18.45% | -20.24% | -39.86% | 64.70% | 4.64% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-26 | 2.0054 | -2.34% | -0.57% | 8.54% | 25.05% | 97.56% | 9.58% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-26 | 1.9670 | -2.34% | -0.86% | 7.88% | -- | 36.49% | 13.46% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-26 | 5.1681 | -2.34% | 80.18% | 185.81% | 147.99% | 84.67% | 14.13% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-26 | 5.2169 | -2.35% | 80.69% | 187.50% | 152.46% | 629.41% | 12.23% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-26 | 1.4996 | -2.37% | -19.65% | -19.81% | -39.10% | 47.56% | 4.50% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-26 | 1.1293 | -2.38% | 10.81% | 18.00% | 17.48% | 12.92% | 2.13% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-26 | 2.8004 | -2.42% | 75.82% | 187.81% | 182.58% | 180.01% | 37.36% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-26 | 1.1575 | -2.42% | -18.75% | -20.42% | -39.75% | 18.28% | 2.02% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-26 | 2.7463 | -2.42% | 75.29% | 186.07% | 177.51% | 174.60% | 36.53% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-26 | 1.0432 | -2.42% | 9.21% | -- | -- | 4.32% | -- | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-26 | 1.0725 | -2.43% | -19.00% | -20.90% | -40.83% | -49.18% | -13.52% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-26 | 0.6368 | -2.53% | -9.69% | -1.23% | -7.47% | 57.26% | 2.42% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-26 | 2.2601 | -2.55% | -0.80% | -0.65% | 4.83% | 117.14% | 8.39% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-26 | 2.2483 | -2.55% | -1.09% | -- | -- | -4.77% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-26 | 1.7705 | -2.59% | 52.52% | 95.46% | 95.48% | 87.05% | 12.30% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-26 | 1.6948 | -2.60% | 51.92% | 93.87% | 90.81% | 79.11% | 11.40% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-26 | 1.7077 | -2.68% | 52.08% | 123.96% | 96.38% | 2134.84% | 16.15% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-26 | 3.4682 | -2.78% | 20.59% | 130.58% | 163.36% | 256.23% | 13.18% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-26 | 3.4578 | -2.79% | 20.53% | 130.35% | -- | 170.37% | 43.00% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-26 | 1.9006 | -2.79% | 63.34% | 83.72% | -- | 90.06% | 50.22% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-26 | 1.8827 | -2.79% | 62.88% | 82.63% | -- | 88.27% | 49.32% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-26 | 0.9876 | -2.80% | -1.24% | -- | -- | -1.24% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-26 | 1.7992 | -2.81% | 62.84% | 79.92% | -- | 79.92% | 79.34% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-26 | 1.7883 | -2.82% | 62.37% | 78.85% | -- | 78.83% | 78.26% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-26 | 2.3087 | -2.83% | 61.35% | 123.39% | -- | 130.85% | 33.42% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-26 | 2.2554 | -2.83% | 60.69% | 121.57% | -- | 125.52% | 32.35% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-26 | 1.7190 | -2.85% | -13.25% | -14.46% | -11.91% | 70.34% | 7.11% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-26 | 0.5339 | -2.86% | -21.10% | -22.59% | -19.73% | -46.61% | -10.95% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-26 | 1.5608 | -2.92% | 56.08% | -- | -- | 56.08% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-26 | 1.5590 | -2.93% | 55.90% | -- | -- | 55.90% | -- | -- |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-26 | 2.1175 | -2.94% | 78.72% | 179.72% | 143.58% | 107.27% | 11.95% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-26 | 6.9939 | -2.96% | 103.57% | 319.22% | 398.85% | 649.23% | 21.87% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-26 | 6.9725 | -2.96% | 103.37% | 318.39% | 395.91% | 647.12% | 21.83% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-26 | 0.6047 | -3.02% | -18.12% | -20.37% | -14.65% | -39.53% | -9.49% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-26 | 0.5867 | -3.02% | -18.34% | -20.84% | -16.16% | -41.33% | -10.03% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-26 | 0.5346 | -3.26% | -21.24% | -22.71% | -16.63% | -46.54% | -10.47% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-26 | 3.1992 | -3.65% | 94.92% | 154.03% | 152.88% | 255.29% | 23.16% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-26 | 3.0977 | -3.65% | 93.78% | 151.64% | 147.24% | 94.17% | 15.44% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-26 | 0.8414 | -4.15% | -17.32% | 6.01% | -10.87% | 536.90% | 9.68% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-26 | 0.8982 | -4.44% | -24.23% | -6.21% | 1.54% | -10.19% | -2.96% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-26 | 0.8729 | -4.44% | -24.52% | -6.96% | -0.86% | -12.72% | -3.74% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-26 | 2.4470 | -4.66% | -19.36% | -0.07% | 11.58% | 155.66% | 9.69% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-26 | 2.3856 | -4.66% | -19.60% | -0.68% | 9.60% | 2.79% | 0.64% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-26 | 1.0401 | 0.03% | 2.15% | 2.57% | 9.93% | 15.98% | 3.55% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-26 | 1.0588 | 0.03% | 1.56% | 1.29% | 8.95% | 29.61% | 3.36% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-26 | 1.0863 | 0.03% | 1.73% | 1.00% | 8.24% | 26.08% | 3.03% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-26 | 1.1046 | 0.03% | 2.81% | 3.92% | -- | 4.81% | 3.96% | R2-中低风险 |
|
|
交银1-3年政金债指C009316
|
债券型 | 2026-06-26 | 1.1230 | 0.03% | 1.26% | 1.62% | 8.15% | 15.10% | 2.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-26 | 1.1329 | 0.03% | 1.52% | 1.20% | -- | 9.25% | 3.18% | R2-中低风险 |
|
|
|
交银1-3年农发债指A006745
|
债券型 | 2026-06-26 | 1.0099 | 0.02% | 1.36% | 1.51% | 8.17% | 23.24% | 2.85% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-26 | 1.0134 | 0.02% | 1.41% | 1.80% | 8.14% | 18.35% | 1.26% | R2-中低风险 | ||
|
交银中债0-3年政金债指数A020886
|
债券型 | 2026-06-26 | 1.0146 | 0.02% | 1.30% | 1.39% | -- | 4.89% | 2.13% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-26 | 1.0179 | 0.02% | 1.49% | 1.33% | 8.23% | 53.21% | 3.77% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-26 | 1.0229 | 0.02% | 1.76% | 1.28% | 7.94% | 32.09% | 2.93% | R2-中低风险 |
|
|
|
交银1-3年农发债指C006746
|
债券型 | 2026-06-26 | 1.0330 | 0.02% | 1.36% | 1.51% | 8.00% | 9.75% | 1.26% | R2-中低风险 |
|
|
|
交银1-3年农发债指D020342
|
债券型 | 2026-06-26 | 1.0378 | 0.02% | 1.38% | 1.54% | -- | 5.57% | 2.16% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-26 | 1.0473 | 0.02% | 2.05% | 2.30% | 9.88% | 22.19% | 3.13% | R2-中低风险 |
|
|
|
交银1-3年政金债指A009315
|
债券型 | 2026-06-26 | 1.0539 | 0.02% | 1.31% | 1.71% | 8.46% | 18.73% | 2.98% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-26 | 1.0589 | 0.02% | 1.48% | 1.41% | 8.33% | 43.90% | 3.21% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-26 | 1.0749 | 0.02% | 2.16% | 2.39% | 8.53% | 34.58% | 3.24% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-26 | 1.0744 | 0.02% | 1.79% | 1.35% | -- | 6.46% | 2.52% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-26 | 1.0734 | 0.02% | 1.64% | 1.19% | 7.92% | 33.47% | 3.04% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-26 | 1.0807 | 0.02% | 1.48% | 1.87% | 9.01% | 62.87% | 3.67% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-26 | 1.0803 | 0.02% | 1.48% | 1.86% | -- | 3.85% | 2.14% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-26 | 1.0791 | 0.02% | 1.28% | 1.45% | 7.68% | 53.32% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-26 | 1.1008 | 0.02% | 1.87% | 2.23% | -- | 2.82% | 1.85% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-26 | 1.1088 | 0.02% | 2.17% | 2.39% | 7.55% | 28.41% | 2.72% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-26 | 1.1110 | 0.02% | 1.90% | 2.37% | -- | 5.18% | 2.84% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-26 | 1.1548 | 0.02% | 1.90% | 2.37% | 11.68% | 42.92% | 3.46% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-26 | 1.1645 | 0.02% | 1.90% | 2.28% | -- | 6.82% | 2.84% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-26 | 1.2239 | 0.02% | 1.70% | 1.98% | 10.34% | 39.59% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-26 | 1.2361 | 0.02% | 1.57% | 1.61% | 8.09% | 33.09% | 3.59% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-26 | 1.2706 | 0.02% | 1.86% | 2.22% | 9.87% | 39.47% | 4.19% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-26 | 1.4383 | 0.01% | 1.74% | 2.26% | 9.79% | 46.69% | 4.08% | R2-中低风险 |
|
|
|
交银中债0-3年政金债指数C020887
|
债券型 | 2026-06-26 | 1.0280 | 0.01% | 1.39% | 1.41% | -- | 4.83% | 2.11% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-26 | 1.0279 | 0.01% | 2.22% | -- | -- | 2.79% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-26 | 1.0319 | 0.01% | 1.25% | 2.00% | -- | 4.37% | 2.10% | R2-中低风险 |
|
|
|
交银裕利A519786
|
债券型 | 2026-06-26 | 1.0572 | 0.01% | 0.96% | 1.64% | 5.84% | 30.89% | 2.84% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-26 | 1.0652 | 0.01% | 1.17% | 1.79% | 7.61% | 66.37% | 3.93% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-26 | 1.0687 | 0.01% | 0.92% | 1.60% | 6.45% | 7.94% | 2.05% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-26 | 1.0600 | 0.01% | 1.03% | 1.80% | 7.14% | 8.84% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-26 | 1.0705 | 0.01% | 1.17% | 1.78% | 6.75% | 57.15% | 3.48% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-26 | 1.0811 | 0.01% | 0.91% | 1.43% | 7.67% | 8.12% | 2.49% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-26 | 1.0915 | 0.01% | 0.78% | 1.49% | 6.56% | 21.28% | 2.63% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-26 | 1.0863 | 0.01% | 0.98% | 1.58% | 8.16% | 8.65% | 2.65% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-26 | 1.0864 | 0.01% | 0.78% | 1.38% | 6.99% | 8.65% | 2.42% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-26 | 1.1024 | 0.01% | 1.02% | 1.98% | 8.67% | 10.25% | 2.76% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-26 | 1.0939 | 0.01% | 0.88% | 1.58% | 7.64% | 9.40% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-26 | 1.0963 | 0.01% | 0.94% | 1.83% | 8.18% | 9.65% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-26 | 1.1100 | 0.01% | 0.68% | 1.29% | 5.93% | 18.64% | 2.33% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-26 | 1.1136 | 0.01% | 0.68% | 1.28% | -- | 4.08% | 1.78% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-26 | 1.1449 | 0.01% | 0.93% | 1.69% | 7.00% | 51.25% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-26 | 2.3508 | 0.01% | 1.77% | 2.42% | 9.46% | 168.77% | 11.06% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-26 | 1.1801 | 0.01% | 1.06% | 1.61% | 7.56% | 20.26% | 2.86% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-26 | 1.1701 | 0.01% | 1.56% | 2.01% | 8.13% | 48.63% | 3.52% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-26 | 1.1877 | 0.01% | 1.26% | 2.02% | 8.87% | 23.47% | 3.28% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-26 | 1.2429 | 0.01% | 1.86% | 2.22% | -- | 7.68% | 2.98% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-26 | 1.2546 | 0.01% | 1.74% | 2.25% | -- | 4.17% | 2.34% | R2-中低风险 |
|
|
|
交银裕利C519787
|
债券型 | 2026-06-26 | 1.2717 | 0.01% | 0.95% | 1.62% | 5.19% | 26.90% | 2.51% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-26 | 1.3165 | 0.01% | 0.93% | 1.68% | 6.29% | 31.31% | 3.12% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-26 | 1.3930 | 0.01% | 1.54% | 1.84% | 8.46% | 42.14% | 3.74% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-26 | 1.0262 | 0.00% | 2.12% | -- | -- | 2.62% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-26 | 1.1361 | 0.00% | 0.77% | 1.47% | 6.59% | 8.67% | 2.13% | 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 | 2026-06-26 | 1.0311 | 0.00% | 0.61% | 1.09% | -- | 3.13% | 1.23% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-26 | 1.0326 | 0.00% | 0.49% | 1.97% | 6.92% | 17.42% | 2.48% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-06-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-26 | 1.1109 | 0.00% | 0.46% | -0.15% | 5.79% | 14.10% | 1.00% | R2-中低风险 | ||
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-26 | 1.0107 | -0.06% | 0.51% | 1.68% | -- | 4.68% | 2.06% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-26 | 1.0033 | -0.06% | 0.53% | 1.48% | -- | 3.94% | 1.73% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-26 | 1.0677 | -0.09% | 2.18% | 4.98% | -- | 6.24% | 5.01% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-26 | 1.0604 | -0.09% | 2.19% | 4.98% | 13.83% | 157.07% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-26 | 1.0576 | -0.09% | 1.99% | 4.56% | 12.48% | 138.42% | 4.88% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-26 | 1.3821 | -0.13% | 1.81% | 4.10% | 8.15% | 81.18% | 4.11% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-26 | 1.3252 | -0.14% | 2.05% | 4.57% | 9.68% | 93.34% | 4.57% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-26 | 1.0372 | -0.17% | 2.52% | -- | -- | 3.72% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-26 | 1.0357 | -0.17% | 2.44% | -- | -- | 3.57% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-26 | 1.3620 | -0.26% | 3.76% | 9.04% | -- | 10.26% | 8.24% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-26 | 1.3620 | -0.26% | 3.75% | 9.04% | 15.15% | 82.81% | 6.88% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-26 | 1.3368 | -0.27% | 3.55% | 8.60% | 13.74% | 76.16% | 6.44% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-26 | 1.1726 | -0.31% | 3.05% | 5.35% | 11.57% | 109.29% | 4.91% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-26 | 1 | -0.31% | -0.77% | -- | -- | -0.77% | -- | -- |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-26 | 1.0979 | -0.34% | 3.78% | 8.68% | -- | 9.56% | 7.60% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-26 | 1.3004 | -0.34% | 3.77% | 8.66% | -- | 17.31% | 5.79% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-26 | 1.1441 | -0.34% | 3.78% | 8.66% | 16.02% | 39.42% | 3.04% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-26 | 1.1398 | -0.34% | 3.58% | -- | -- | 7.40% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-26 | 1.0088 | -0.35% | 0.88% | -- | -- | 0.88% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-26 | 1.0083 | -0.35% | 0.83% | -- | -- | 0.83% | -- | -- |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-26 | 1.3541 | -0.37% | 2.88% | 11.45% | 21.62% | 61.69% | 3.95% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-26 | 1.2978 | -0.37% | 2.58% | 10.89% | 20.04% | 53.85% | 3.53% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-26 | 1.7790 | -0.39% | 8.78% | 13.27% | 15.00% | 75.50% | 4.46% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-26 | 1.6879 | -0.40% | 8.57% | 12.80% | 13.62% | 66.65% | 4.05% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-26 | 1.2959 | -0.46% | 2.65% | 5.70% | 7.88% | 93.17% | 5.12% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-26 | 1.3876 | -0.47% | 2.44% | 5.27% | 6.24% | 6.89% | 1.74% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-26 | 1.2957 | -0.47% | 2.64% | -- | -- | 4.53% | -- | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-26 | 1.9213 | -1.98% | 7.04% | 29.23% | 38.87% | 90.15% | 9.67% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-26 | 1.8686 | -1.98% | 6.83% | 28.71% | 37.20% | 84.94% | 9.23% | R3-中等风险 |
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| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-26 | 2.190 | -1.13% | -0.99% | 11.11% | 18.12% | 122.13% | 5.56% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-26 | 1.0202 | -1.17% | -8.12% | -5.28% | -- | 4.83% | 2.09% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-26 | 1.0262 | -1.17% | -8.01% | -5.05% | -- | 5.43% | 2.35% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-26 | 2.405 | -1.19% | -0.99% | 11.96% | 19.71% | 143.71% | 6.22% | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-26 | 0.6871 | -1.19% | -21.77% | -- | -- | -31.29% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-26 | 0.6859 | -1.20% | -21.85% | -- | -- | -31.41% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-26 | 0.8708 | -1.28% | -9.73% | -- | -- | -12.92% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-26 | 0.8696 | -1.28% | -9.81% | -- | -- | -13.04% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-26 | 1.779 | -1.50% | -7.87% | -0.22% | 16.81% | 79.60% | 3.56% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-26 | 1.642 | -1.62% | -8.37% | 0.00% | 19.16% | 84.56% | 3.72% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-26 | 2.0425 | -1.85% | 47.40% | 100.15% | -- | 104.25% | 71.17% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-26 | 2.0371 | -1.85% | 47.25% | 99.75% | -- | 103.71% | 70.83% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-26 | 0.4731 | -2.41% | -2.37% | 9.11% | 11.19% | -9.75% | -2.10% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-26 | 0.4754 | -2.42% | -2.34% | 9.21% | 11.52% | -46.40% | -5.57% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-26 | 1.1579 | -2.55% | 0.83% | 14.85% | -- | 15.79% | 12.63% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-26 | 1.1615 | -2.55% | 0.96% | 15.14% | -- | 16.15% | 12.91% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-26 | 1.3629 | -2.75% | 10.53% | 35.40% | -- | 36.29% | 24.27% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-26 | 1.3658 | -2.75% | 10.61% | 35.60% | -- | 36.58% | 24.46% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-26 | 1.0804 | -2.78% | 8.04% | -- | -- | 8.04% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-26 | 1.0796 | -2.78% | 7.96% | -- | -- | 7.96% | -- | -- |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-26 | 1.3024 | -2.85% | 26.04% | -- | -- | 30.24% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-26 | 1.2018 | -3.48% | 0.32% | 33.24% | 8.96% | 24.28% | 1.95% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-26 | 1.1909 | -3.48% | 0.22% | 32.97% | 8.30% | -20.69% | -4.77% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-26 | 2.7376 | -4.32% | 30.36% | 104.63% | 109.52% | 193.91% | 17.74% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-26 | 2.9588 | -4.32% | 30.57% | 105.32% | -- | 95.49% | 54.79% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-26 | 2.6098 | -4.33% | 30.11% | 103.83% | 106.53% | 185.62% | 17.23% | 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 | 2026-06-26 | 0.2627 | 1.023 % |
|
| 交银天利宝A | 002889 | 2026-06-26 | 0.2556 | 1.085 % | |
| 交银天利宝E | 002890 | 2026-06-26 | 0.3212 | 1.328 % | |
| 交银现金宝E | 002918 | 2026-06-26 | 0.3285 | 1.265 % | |
| 交银活期通A | 003042 | 2026-06-26 | 0.2502 | 1.003 % | |
| 交银活期通E | 003043 | 2026-06-26 | 0.3159 | 1.211 % | |
| 交银天鑫宝A | 003482 | 2026-06-26 | 0.2926 | 1.164 % |
|
| 交银天鑫宝E | 003483 | 2026-06-26 | 0.3579 | 1.407 % | |
| 交银天益宝A | 003968 | 2026-06-26 | 0.2739 | 1.104 % |
|
| 交银天益宝E | 003969 | 2026-06-26 | 0.3395 | 1.347 % |
|
| 交银天利宝C | 018599 | 2026-06-26 | 0.2749 | 1.156 % |
|
| 交银货币C | 020826 | 2026-06-26 | 0.2938 | 1.221 % |
|
| 交银货币D | 020827 | 2026-06-26 | 0.3584 | 1.464 % |
|
| 交银货币A | 519588 | 2026-06-26 | 0.2926 | 1.220 % |
|
| 交银货币B | 519589 | 2026-06-26 | 0.3584 | 1.464 % |
|
| 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-25 | 1.6773 | 2.48% | 59.44% | 107.72% | 97.54% | 67.71% | 11.83% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-25 | 1.6313 | 2.48% | 58.97% | 106.47% | 93.97% | 63.11% | 11.16% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-24 | 1.6607 | 1.26% | 17.88% | 40.01% | 39.10% | 34.46% | 8.55% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-24 | 1.6393 | 1.25% | 17.64% | 39.41% | 37.57% | 48.46% | 6.63% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-24 | 1.4070 | 1.10% | 15.80% | 36.22% | -- | 33.82% | 25.33% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-24 | 1.4033 | 1.10% | 15.63% | 35.86% | -- | 33.47% | 12.88% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-25 | 1.1601 | 0.48% | 10.70% | 27.93% | 20.49% | 16.00% | 3.86% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-25 | 1.1331 | 0.47% | 10.37% | 27.17% | 18.33% | 13.30% | 3.24% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-25 | 1.1753 | 0.39% | 8.56% | 21.20% | 20.22% | 17.53% | 3.60% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-25 | 1.1540 | 0.39% | 8.36% | 20.72% | 18.79% | 15.40% | 3.19% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-18 | 1.0071 | 0.11% | 0.71% | -- | -- | 0.71% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-18 | 1.0039 | 0.10% | 0.39% | -- | -- | 0.39% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-18 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-18 | 1.0033 | 0.09% | 0.33% | -- | -- | 0.33% | -- | -- |
|
|
| 交银招享一年C011606 | FOF | 2026-06-25 | 1.0552 | 0.08% | 1.68% | 4.62% | 7.55% | 5.52% | 1.12% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-25 | 1.0758 | 0.07% | 1.88% | 5.04% | 8.86% | 7.59% | 1.52% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-24 | 1.0197 | 0.07% | 1.95% | -- | -- | 1.97% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-24 | 1.0222 | 0.07% | 2.14% | -- | -- | 2.22% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-24 | 1.3004 | 0.06% | 2.00% | 6.70% | 11.22% | 25.42% | 3.25% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-24 | 1.3113 | 0.06% | 2.13% | 6.95% | 11.97% | 11.74% | 3.12% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-25 | 1.0427 | 0.01% | 1.18% | 4.56% | 5.48% | 4.27% | 0.95% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-25 | 1.0612 | 0.01% | 1.38% | 4.98% | 6.76% | 6.12% | 1.36% | R3-中等风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-06-18 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-26 | 1.7535 | -3.60% | 24.42% | 62.69% | -- | 75.37% | 25.21% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-26 | 1.7711 | -3.61% | 24.66% | 63.34% | -- | 77.15% | 25.71% | 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 | 2026-06-25 | 2.8742 | 0.02% | 3.49% | 15.12% | 39.52% | 369.86% | 9.05% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-25 | 2.8716 | 0.02% | 2.68% | -- | -- | 2.68% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-25 | 0.8578 | -2.32% | -31.06% | -29.43% | -9.01% | -8.96% | -3.04% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-25 | 0.8608 | -2.33% | -31.03% | -29.36% | -8.61% | -13.93% | -1.34% | R4-中高风险 |
|
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