| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银趋势A519702 | 混合型 | 2026-06-12 | 4.9369 | 2.16% | -3.46% | 12.90% | 14.82% | 639.32% | 13.79% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-12 | 1.8617 | 1.87% | -5.20% | 3.22% | 5.72% | 127.13% | 7.73% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-12 | 1.1803 | 1.59% | -11.50% | -15.39% | -- | 18.03% | 6.40% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-12 | 2.4919 | 1.56% | 26.01% | 73.10% | 48.22% | 185.45% | 13.27% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-12 | 1.0472 | 1.36% | 2.76% | 7.34% | 9.10% | 4.71% | 0.81% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-12 | 2.6977 | 1.34% | -11.10% | 13.28% | 19.18% | 181.85% | 10.79% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-12 | 1.060 | 1.34% | -11.89% | -18.40% | -35.71% | 77.96% | 5.40% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-12 | 1.2525 | 1.29% | -12.09% | -18.46% | -35.45% | 27.99% | 3.00% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-12 | 4.4921 | 1.16% | 26.56% | 60.10% | 38.97% | 547.54% | 14.42% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-12 | 1.6624 | 1.16% | -10.93% | -15.84% | -33.13% | 63.58% | 5.75% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-12 | 1.278 | 1.03% | -10.88% | -17.60% | -30.43% | 134.21% | 6.27% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-12 | 5.738 | 1.00% | 26.98% | 61.13% | 37.04% | 656.45% | 15.13% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-12 | 2.4041 | 0.75% | 10.22% | 29.56% | 24.25% | 410.45% | 10.75% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-12 | 1.8972 | 0.54% | 5.69% | 29.06% | 36.22% | 87.76% | 9.52% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-12 | 1.8455 | 0.54% | 5.51% | 28.54% | 34.60% | 82.66% | 9.09% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-12 | 1.4393 | 0.35% | 28.18% | 91.57% | 65.59% | 1783.59% | 15.23% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-12 | 6.5363 | 0.33% | 19.18% | 61.82% | 60.91% | 1046.20% | 17.68% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-12 | 1.1069 | 0.28% | 3.03% | 9.28% | 9.53% | 47.92% | 4.58% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-12 | 1.2278 | 0.28% | 3.02% | 9.22% | 9.23% | 8.30% | 1.84% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-12 | 1.3268 | 0.07% | 2.77% | 8.40% | 12.54% | 74.84% | 6.38% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-12 | 1.3516 | 0.07% | 2.96% | 8.83% | 13.92% | 81.42% | 6.82% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-12 | 1.0558 | 0.07% | 1.81% | 4.73% | 12.03% | 138.01% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-12 | 1.0584 | 0.07% | 1.99% | 5.15% | 13.37% | 156.58% | 5.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-12 | 1.1788 | 0.01% | 0.95% | 1.56% | 7.43% | 20.13% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-12 | 1.1862 | 0.01% | 1.13% | 1.97% | 8.74% | 23.31% | 3.28% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-12 | 1.1094 | -0.01% | 0.63% | 1.30% | 5.91% | 18.58% | 2.33% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-12 | 1.0908 | -0.01% | 0.71% | 1.50% | 6.55% | 21.20% | 2.64% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-10 | 1.2927 | -0.33% | 1.40% | 6.36% | 10.77% | 28.97% | 3.68% | R3-中等风险 |
|
||
| 交银启明A009402 | 混合型 | 2026-06-12 | 2.7861 | -0.39% | 69.75% | 123.87% | 121.98% | 209.42% | 20.54% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-12 | 4.1836 | -0.89% | 44.90% | 136.08% | 103.70% | 484.94% | 10.83% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启诚A014038 | 混合型 | 2026-06-12 | 1.3286 | 2.19% | -4.44% | 10.70% | 19.93% | 32.85% | 6.50% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-12 | 1.2821 | 2.19% | -4.78% | 9.83% | 17.14% | 28.20% | 5.66% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-12 | 1.3066 | 2.18% | -4.75% | 10.17% | -- | 30.66% | 10.71% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-12 | 4.9369 | 2.16% | -3.46% | 12.90% | 14.82% | 639.32% | 13.79% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-12 | 4.7979 | 2.16% | -3.72% | 12.23% | 12.77% | 16.79% | 3.29% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-12 | 1.8617 | 1.87% | -5.20% | 3.22% | 5.72% | 127.13% | 7.73% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-12 | 1.8256 | 1.86% | -5.46% | 2.59% | 3.82% | -7.63% | -2.38% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-12 | 0.6458 | 1.81% | -8.41% | 0.39% | -5.65% | 59.48% | 2.51% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-12 | 1.2711 | 1.60% | -0.42% | 10.44% | 14.90% | 26.27% | 3.77% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-12 | 1.1985 | 1.59% | -11.27% | -14.90% | -- | 19.85% | 7.01% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-12 | 1.2503 | 1.59% | 25.26% | 67.13% | 37.94% | 25.03% | 5.36% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-12 | 1.1803 | 1.59% | -11.50% | -15.39% | -- | 18.03% | 6.40% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-12 | 2.4919 | 1.56% | 26.01% | 73.10% | 48.22% | 185.45% | 13.27% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-12 | 2.4843 | 1.55% | 25.68% | 72.01% | 44.86% | 28.45% | 8.12% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-12 | 1.3211 | 1.51% | 7.05% | 6.10% | 9.69% | 29.13% | 3.85% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-12 | 0.5672 | 1.49% | -15.93% | -24.57% | -38.97% | -43.29% | -10.95% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-12 | 0.5149 | 1.48% | -15.96% | -24.59% | -39.09% | -48.51% | -11.36% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-12 | 0.5454 | 1.47% | -16.25% | -25.19% | -40.41% | -45.47% | -11.66% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-12 | 0.9695 | 1.44% | 1.50% | -- | -- | -3.05% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-12 | 2.1870 | 1.40% | -8.03% | -10.88% | -10.31% | 135.22% | 9.71% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-12 | 2.3259 | 1.40% | -8.28% | -11.52% | -12.03% | -31.05% | -7.76% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-12 | 0.8796 | 1.39% | -11.03% | -- | -- | -12.04% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-12 | 0.8758 | 1.39% | -11.27% | -- | -- | -12.42% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-12 | 1.0472 | 1.36% | 2.76% | 7.34% | 9.10% | 4.71% | 0.81% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-12 | 2.6977 | 1.34% | -11.10% | 13.28% | 19.18% | 181.85% | 10.79% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-12 | 2.6306 | 1.34% | -11.34% | 12.59% | 17.06% | 13.35% | 3.00% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-12 | 1.060 | 1.34% | -11.89% | -18.40% | -35.71% | 77.96% | 5.40% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-12 | 1.2525 | 1.29% | -12.09% | -18.46% | -35.45% | 27.99% | 3.00% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-12 | 1.1608 | 1.28% | -12.33% | -18.96% | -36.60% | -45.00% | -12.13% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-12 | 1.7430 | 1.17% | -12.04% | -14.34% | -10.18% | 72.72% | 7.34% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-12 | 4.4921 | 1.16% | 26.56% | 60.10% | 38.97% | 547.54% | 14.42% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-12 | 4.3720 | 1.16% | 26.22% | 59.14% | 36.48% | 5.25% | 1.12% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-12 | 1.6624 | 1.16% | -10.93% | -15.84% | -33.13% | 63.58% | 5.75% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-12 | 1.1554 | 1.09% | -0.53% | 9.00% | -- | 15.53% | 5.35% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-12 | 1.1363 | 1.09% | -0.79% | 8.33% | -- | 13.62% | 4.72% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-12 | 3.379 | 1.08% | 1.75% | 0.24% | -0.32% | 321.01% | 12.61% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-12 | 1.907 | 1.06% | -5.78% | -4.17% | 15.02% | 106.93% | 7.87% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-12 | 0.9426 | 1.05% | -0.41% | 8.12% | 3.14% | -5.73% | -0.99% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-12 | 0.9154 | 1.05% | -0.67% | 7.24% | 1.06% | -24.19% | -5.94% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-12 | 1.278 | 1.03% | -10.88% | -17.60% | -30.43% | 134.21% | 6.27% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-12 | 0.9934 | 1.03% | -16.20% | 7.17% | 9.21% | -0.67% | -0.19% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-12 | 0.9657 | 1.01% | -16.50% | 6.32% | 6.62% | -3.44% | -0.99% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-12 | 5.738 | 1.00% | 26.98% | 61.13% | 37.04% | 656.45% | 15.13% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-12 | 0.9125 | 0.95% | -10.33% | 18.46% | -1.04% | 590.72% | 10.14% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-12 | 0.6332 | 0.88% | -14.26% | -17.49% | -10.31% | -36.68% | -8.72% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-12 | 0.6145 | 0.87% | -14.47% | -17.97% | -11.90% | -38.55% | -9.27% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-12 | 1.9097 | 0.83% | -5.32% | 3.13% | 18.67% | 88.13% | 8.91% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-12 | 0.5743 | 0.83% | -15.39% | -17.84% | -10.38% | -42.57% | -9.39% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-12 | 1.8735 | 0.82% | -5.57% | 2.49% | -- | 30.00% | 11.43% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-12 | 0.9538 | 0.79% | -4.62% | -- | -- | -4.62% | -- | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-12 | 2.4041 | 0.75% | 10.22% | 29.56% | 24.25% | 410.45% | 10.75% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-12 | 2.3402 | 0.75% | 9.93% | 28.79% | 22.00% | 12.63% | 2.65% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-12 | 2.2385 | 0.75% | -1.75% | -0.42% | 0.88% | 115.07% | 8.31% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-12 | 2.2273 | 0.75% | -2.01% | -- | -- | -5.66% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-12 | 0.5651 | 0.71% | -16.49% | -18.91% | -14.60% | -43.49% | -10.08% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-12 | 2.0587 | 0.54% | 43.87% | 99.72% | -- | 105.85% | 28.68% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-12 | 2.0117 | 0.53% | 43.32% | 98.08% | -- | 101.15% | 27.65% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-12 | 1.5564 | 0.53% | 34.65% | 53.52% | -- | 55.64% | 33.28% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-12 | 1.5708 | 0.52% | 34.99% | 54.44% | -- | 57.08% | 34.08% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-12 | 4.0413 | 0.52% | 19.60% | 31.53% | 49.49% | 296.73% | 15.35% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-12 | 3.9320 | 0.51% | 19.28% | 30.74% | 46.79% | 9.37% | 1.98% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-12 | 1.8643 | 0.51% | 18.06% | 24.92% | 49.57% | 83.06% | 10.08% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-12 | 1.5914 | 0.50% | 44.49% | -- | -- | 59.14% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-12 | 1.6007 | 0.50% | 44.87% | -- | -- | 60.07% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-12 | 1.2635 | 0.41% | 17.47% | 21.96% | 46.36% | 26.35% | 5.08% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-12 | 3.004 | 0.40% | 15.32% | 23.88% | 41.97% | 323.30% | 11.71% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-12 | 9.161 | 0.36% | 39.35% | 91.57% | 85.60% | 772.54% | 18.47% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-12 | 1.4393 | 0.35% | 28.18% | 91.57% | 65.59% | 1783.59% | 15.23% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-12 | 6.5363 | 0.33% | 19.18% | 61.82% | 60.91% | 1046.20% | 17.68% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-12 | 6.4236 | 0.33% | 18.96% | 61.17% | 58.94% | 27.60% | 5.72% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-12 | 2.7151 | 0.33% | 60.60% | 134.99% | 109.13% | 168.16% | 16.67% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-12 | 2.6413 | 0.33% | 60.17% | 133.58% | 105.39% | 73.38% | 12.64% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-12 | 1.1069 | 0.28% | 3.03% | 9.28% | 9.53% | 47.92% | 4.58% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-12 | 1.2278 | 0.28% | 3.02% | 9.22% | 9.23% | 8.30% | 1.84% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-12 | 1.4066 | 0.27% | 1.49% | 4.11% | 5.75% | 64.69% | 4.60% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-12 | 3.8713 | 0.27% | 1.44% | 4.01% | 5.48% | 457.14% | 17.65% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-12 | 1.1196 | 0.25% | 2.61% | 6.86% | 12.41% | 11.97% | 2.20% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-12 | 1.0234 | 0.24% | 2.34% | -- | -- | 2.34% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-12 | 1.0258 | 0.24% | 2.53% | -- | -- | 2.58% | -- | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-12 | 1.1137 | 0.24% | 2.56% | 6.76% | 12.06% | 11.38% | 2.09% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-12 | 1.3005 | 0.20% | 3.63% | 9.48% | 10.18% | 127.39% | 7.05% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-12 | 1.8176 | 0.20% | 1.91% | 5.29% | 8.02% | 81.93% | 6.50% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-12 | 1.2686 | 0.20% | 3.58% | 9.37% | 9.94% | 88.21% | 6.17% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-12 | 1.7933 | 0.20% | 1.72% | 4.87% | 6.71% | 6.83% | 2.07% | R3-中等风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-12 | 1.0010 | 0.13% | 0.10% | -- | -- | 0.10% | -- | R4-中高风险 | ||
| 交银数据产业A519773 | 混合型 | 2026-06-12 | 3.8634 | 0.12% | 61.12% | 146.85% | 90.36% | 295.38% | 15.01% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-12 | 3.7624 | 0.12% | 60.70% | 145.40% | 86.92% | 52.83% | 9.91% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-12 | 1.0009 | 0.12% | 0.09% | -- | -- | 0.09% | -- | -- | ||
| 交银优择回报A519770 | 混合型 | 2026-06-12 | 5.8653 | 0.09% | 70.72% | 270.92% | 317.16% | 528.33% | 19.86% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-12 | 5.8478 | 0.09% | 70.56% | 270.18% | 314.74% | 526.61% | 19.83% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-12 | 1.1403 | 0.08% | 0.82% | 6.31% | 6.39% | 6.85% | 1.70% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-12 | 1.0953 | 0.07% | 0.87% | 2.06% | 2.11% | 9.54% | 1.68% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-12 | 1.5199 | 0.04% | 1.40% | 4.15% | 5.48% | 60.66% | 4.78% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-12 | 1.4898 | 0.03% | 1.31% | 3.93% | 4.84% | 57.51% | 4.58% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-12 | 1.6172 | 0.01% | 13.73% | 44.77% | 63.75% | 61.70% | 15.75% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-12 | 1.6496 | 0.01% | 14.03% | 45.65% | 66.74% | 64.94% | 16.46% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-12 | 1.7301 | -0.01% | 4.21% | 16.15% | 18.02% | 92.15% | 6.10% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-12 | 1.7129 | -0.01% | 4.12% | 15.91% | 17.24% | 90.44% | 6.28% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-12 | 5.4321 | -0.10% | 7.44% | 21.77% | 14.20% | 657.46% | 10.85% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-12 | 1.0969 | -0.11% | 2.36% | 4.24% | 8.90% | 9.70% | 1.74% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-12 | 1.0740 | -0.11% | 2.18% | 3.82% | 7.58% | 7.40% | 1.34% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-12 | 1.1410 | -0.13% | 4.46% | 9.74% | 15.96% | 14.10% | 2.76% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-12 | 1.1633 | -0.14% | 4.63% | 10.17% | 17.35% | 16.33% | 3.17% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-12 | 1.4268 | -0.29% | 27.90% | 65.16% | 61.86% | 50.78% | 7.96% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-12 | 1.4900 | -0.30% | 28.36% | 66.50% | 65.81% | 57.42% | 8.83% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-12 | 2.6984 | -0.39% | 68.80% | 121.78% | 117.03% | 69.14% | 12.15% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-12 | 2.7861 | -0.39% | 69.75% | 123.87% | 121.98% | 209.42% | 20.54% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-12 | 2.2678 | -0.86% | 42.38% | 139.52% | 127.80% | 126.76% | 29.10% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-12 | 2.2245 | -0.86% | 41.99% | 138.07% | 123.72% | 122.43% | 28.32% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-12 | 4.1836 | -0.89% | 44.90% | 136.08% | 103.70% | 484.94% | 10.83% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-12 | 4.1453 | -0.89% | 44.52% | 134.69% | 100.09% | 48.12% | 8.91% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-12 | 1.7117 | -0.91% | 44.47% | 131.53% | 98.68% | 67.55% | 8.38% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-12 | 3.0837 | -0.92% | 7.49% | 111.72% | -- | 141.12% | 37.84% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-12 | 3.0928 | -0.92% | 7.53% | 111.94% | 133.61% | 217.67% | 11.97% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-12 | 1.2608 | -1.04% | 26.08% | -- | -- | 26.08% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-12 | 1.2595 | -1.04% | 25.95% | -- | -- | 25.95% | -- | -- |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-06-12 | 1.8972 | 0.54% | 5.69% | 29.06% | 36.22% | 87.76% | 9.52% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-12 | 1.8455 | 0.54% | 5.51% | 28.54% | 34.60% | 82.66% | 9.09% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-12 | 1.3526 | 0.26% | 2.77% | 12.62% | 21.46% | 61.51% | 3.95% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-12 | 1.2978 | 0.25% | 2.58% | 12.17% | 20.00% | 53.85% | 3.54% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-12 | 1.1729 | 0.20% | 3.08% | 5.48% | 11.59% | 109.35% | 4.92% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-12 | 1 | 0.20% | -0.74% | -- | -- | -0.74% | -- | -- |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-12 | 1.7119 | 0.20% | 4.68% | 9.86% | 10.52% | 68.88% | 4.17% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-12 | 1.6245 | 0.20% | 4.49% | 9.42% | 9.20% | 60.39% | 3.75% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-12 | 1.0349 | 0.15% | 2.36% | -- | -- | 3.49% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-12 | 1.0363 | 0.15% | 2.43% | -- | -- | 3.63% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-12 | 1.3833 | 0.15% | 2.13% | 5.31% | 6.06% | 6.56% | 1.68% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-12 | 1.2916 | 0.15% | 2.31% | 5.75% | 7.69% | 92.53% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-12 | 1.2915 | 0.15% | 2.31% | -- | -- | 4.20% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-12 | 1.3799 | 0.08% | 1.65% | 4.17% | 7.44% | 80.89% | 4.11% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-12 | 1.0032 | 0.08% | 0.32% | -- | -- | 0.32% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-12 | 1.0028 | 0.08% | 0.28% | -- | -- | 0.28% | -- | -- |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-12 | 1.3229 | 0.08% | 1.87% | 4.64% | 8.95% | 93.01% | 4.57% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-12 | 1.3268 | 0.07% | 2.77% | 8.40% | 12.54% | 74.84% | 6.38% | R3-中等风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-06-12 | 1.3516 | 0.07% | 2.96% | 8.83% | 13.92% | 81.42% | 6.82% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-12 | 1.3515 | 0.07% | 2.96% | 8.83% | -- | 9.41% | 7.82% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-12 | 1.0558 | 0.07% | 1.81% | 4.73% | 12.03% | 138.01% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-12 | 1.0584 | 0.07% | 1.99% | 5.15% | 13.37% | 156.58% | 5.31% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-12 | 1.0657 | 0.07% | 1.99% | 5.15% | -- | 6.04% | 5.01% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-06-12 | 1.0893 | 0.06% | 2.97% | 8.23% | -- | 8.71% | 7.15% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-06-12 | 1.2903 | 0.06% | 2.97% | 8.22% | -- | 16.40% | 5.57% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-06-12 | 1.1311 | 0.06% | 2.79% | -- | -- | 6.58% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-12 | 1.1352 | 0.06% | 2.98% | 8.22% | 15.16% | 38.33% | 2.98% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-12 | 1.0566 | 0.06% | 1.26% | 1.30% | 8.09% | 43.59% | 3.20% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-12 | 1.0835 | 0.06% | 1.47% | 0.86% | 7.95% | 25.75% | 3.01% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-12 | 1.0157 | 0.05% | 1.27% | 1.23% | 7.99% | 52.88% | 3.76% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-12 | 1.1306 | 0.04% | 1.32% | 1.07% | -- | 9.03% | 3.15% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-12 | 1.0207 | 0.03% | 1.54% | 1.14% | 7.73% | 31.80% | 2.92% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-12 | 1.0565 | 0.03% | 1.34% | 1.16% | 8.77% | 29.32% | 3.35% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-12 | 1.0711 | 0.03% | 1.42% | 1.06% | 7.71% | 33.19% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-12 | 1.0721 | 0.03% | 1.57% | 1.22% | -- | 6.24% | 2.48% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-12 | 1.3908 | 0.02% | 1.38% | 1.78% | 8.29% | 41.91% | 3.74% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-12 | 1.4358 | 0.02% | 1.56% | 2.19% | 9.61% | 46.44% | 4.08% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-12 | 1.0279 | 0.02% | 2.22% | -- | -- | 2.79% | -- | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-12 | 1.1085 | 0.02% | 1.67% | 2.27% | -- | 4.94% | 2.77% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-12 | 1.1522 | 0.02% | 1.67% | 2.26% | 11.41% | 42.59% | 3.45% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-12 | 1.2214 | 0.02% | 1.50% | 1.88% | 10.10% | 39.31% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-12 | 1.2402 | 0.02% | 1.64% | 2.08% | -- | 7.44% | 2.93% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-12 | 1.2524 | 0.02% | 1.56% | 2.18% | -- | 3.99% | 2.29% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-12 | 1.0238 | 0.01% | 1.13% | 1.30% | -- | 4.71% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-12 | 1.0341 | 0.01% | 1.18% | 1.44% | 7.97% | 23.03% | 2.84% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-12 | 1.0263 | 0.01% | 2.13% | -- | -- | 2.63% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-12 | 1.0262 | 0.01% | 1.21% | 1.31% | -- | 4.65% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-12 | 1.0709 | 0.01% | 1.12% | 1.62% | 8.26% | 18.51% | 2.96% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-12 | 1.0786 | 0.01% | 1.32% | 1.81% | -- | 3.69% | 2.09% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-12 | 1.0956 | 0.01% | 0.87% | 1.82% | 8.10% | 9.58% | 2.61% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-12 | 1.0983 | 0.01% | 1.64% | 2.07% | -- | 2.59% | 1.74% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-12 | 1.1209 | 0.01% | 1.07% | 1.51% | 7.94% | 14.89% | 2.42% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-12 | 1.1788 | 0.01% | 0.95% | 1.56% | 7.43% | 20.13% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-12 | 1.1862 | 0.01% | 1.13% | 1.97% | 8.74% | 23.31% | 3.28% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-12 | 1.2336 | 0.01% | 1.36% | 1.46% | 7.85% | 32.82% | 3.58% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-12 | 1.2678 | 0.01% | 1.64% | 2.08% | 9.65% | 39.17% | 4.19% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-12 | 1.0311 | 0.00% | 1.18% | 1.43% | 7.79% | 9.55% | 1.24% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-12 | 1.0802 | 0.00% | 0.82% | 1.42% | 7.60% | 8.03% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-12 | 1.1130 | 0.00% | 0.62% | 1.29% | -- | 4.03% | 1.79% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-12 | 1.0857 | 0.00% | 0.71% | 1.38% | 6.95% | 8.58% | 2.43% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-12 | 1.0679 | 0.00% | 0.84% | 1.59% | 6.40% | 7.86% | 2.05% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-12 | 1.0591 | 0.00% | 0.94% | 1.79% | 7.09% | 8.75% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-12 | 1.1355 | 0.00% | 0.72% | 1.49% | 6.58% | 8.61% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-12 | 1.0358 | 0.00% | 1.18% | 1.43% | -- | 5.37% | 2.12% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-12 | 1.0305 | 0.00% | 1.11% | 1.95% | -- | 4.22% | 2.07% | 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 | 2026-06-12 | 1.0307 | 0.00% | 0.58% | 1.08% | -- | 3.09% | 1.23% | R1-低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-12 | 1.1016 | 0.00% | 0.94% | 1.97% | 8.60% | 10.17% | 2.77% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-12 | 1.0449 | 0.00% | 1.81% | 2.21% | 9.64% | 21.91% | 3.11% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-12 | 1.0321 | 0.00% | 0.44% | 2.01% | 6.97% | 17.36% | 2.49% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-12 | 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 | 2026-06-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-12 | 1.2703 | 0.00% | 0.84% | 1.56% | 5.10% | 26.76% | 2.51% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-12 | 1.1190 | 0.00% | 0.85% | 1.58% | 5.76% | 30.74% | 2.84% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-12 | 1.1107 | 0.00% | 0.44% | -0.04% | 5.75% | 14.08% | 1.00% | R2-中低风险 | ||
| 交银中高级信用债519717 | 债券型 | 2026-06-12 | 1.0117 | 0.00% | 1.24% | 1.68% | 7.96% | 18.15% | 1.25% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-06-12 | 1.0776 | 0.00% | 1.14% | 1.40% | 7.49% | 53.11% | 3.21% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-12 | 1.0790 | 0.00% | 1.32% | 1.81% | 8.82% | 62.62% | 3.67% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-12 | 2.3474 | -0.00% | 1.62% | 2.37% | 9.28% | 168.38% | 11.09% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-12 | 1.3153 | -0.01% | 0.84% | 1.65% | 6.21% | 31.19% | 3.12% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-12 | 1.1686 | -0.01% | 1.43% | 1.96% | 7.96% | 48.44% | 3.52% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-12 | 1.1439 | -0.01% | 0.85% | 1.66% | 6.94% | 51.12% | 3.55% | R2-中低风险 |
|
|
交银境尚C519785
|
债券型 | 2026-06-12 | 1.1071 | -0.01% | 2.02% | 2.28% | 7.35% | 28.21% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-12 | 1.1094 | -0.01% | 0.63% | 1.30% | 5.91% | 18.58% | 2.33% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-12 | 1.1019 | -0.01% | 2.56% | 3.83% | -- | 4.55% | 3.87% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-12 | 1.0931 | -0.01% | 0.80% | 1.58% | 7.60% | 9.32% | 2.64% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-12 | 1.0908 | -0.01% | 0.71% | 1.50% | 6.55% | 21.20% | 2.64% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-12 | 1.0853 | -0.01% | 0.88% | 1.56% | 8.10% | 8.55% | 2.65% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-12 | 1.0692 | -0.01% | 1.05% | 1.80% | 6.60% | 56.96% | 3.49% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-12 | 1.0639 | -0.01% | 1.05% | 1.82% | 7.47% | 66.17% | 3.93% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-12 | 1.0381 | -0.01% | 1.95% | 2.48% | 9.69% | 15.75% | 3.54% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-12 | 1.1620 | -0.02% | 1.68% | 2.17% | -- | 6.59% | 2.80% | R2-中低风险 |
|
|
|
交银境尚A519784
|
债券型 | 2026-06-12 | 1.0732 | -0.02% | 2.00% | 2.28% | 8.36% | 34.37% | 3.23% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-12 | 0.9785 | -0.36% | -1.96% | -0.90% | -- | 1.37% | 0.62% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-12 | 0.9857 | -0.36% | -1.97% | -0.68% | -- | 2.09% | 0.94% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-12 | 0.7185 | 2.82% | -18.19% | -- | -- | -28.15% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-12 | 0.7173 | 2.81% | -18.28% | -- | -- | -28.27% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-12 | 0.4878 | 1.92% | 0.66% | 12.45% | 13.26% | -6.94% | -1.49% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-12 | 0.4901 | 1.91% | 0.68% | 12.56% | 13.58% | -44.74% | -5.33% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-12 | 1.1765 | 1.62% | 2.45% | 17.61% | -- | 17.65% | 14.58% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-12 | 1.1800 | 1.62% | 2.56% | 17.92% | -- | 18.00% | 14.86% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-12 | 0.9509 | 1.36% | -1.43% | -- | -- | -4.91% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-12 | 0.9496 | 1.36% | -1.51% | -- | -- | -5.04% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-12 | 1.728 | 1.23% | -3.57% | 6.86% | 23.34% | 94.23% | 4.05% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-12 | 1.0319 | 1.22% | 3.19% | -- | -- | 3.19% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-12 | 1.0326 | 1.22% | 3.26% | -- | -- | 3.26% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-12 | 1.866 | 1.14% | -3.37% | 6.20% | 20.62% | 88.38% | 3.86% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-12 | 1.2011 | 1.02% | 1.08% | 35.43% | 13.16% | -20.01% | -4.64% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-12 | 1.2120 | 1.02% | 1.17% | 35.71% | 13.84% | 25.34% | 2.03% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-12 | 1.3143 | 0.98% | 6.58% | 32.36% | -- | 31.43% | 21.79% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-12 | 1.3170 | 0.97% | 6.66% | 32.55% | -- | 31.70% | 21.97% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-06-12 | 1.1077 | 0.82% | -0.70% | 2.66% | -- | 13.81% | 5.93% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-06-12 | 1.1013 | 0.81% | -0.81% | 2.40% | -- | 13.17% | 5.67% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-12 | 2.420 | 0.58% | -0.37% | 12.61% | 19.15% | 145.23% | 6.28% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-12 | 2.203 | 0.55% | -0.41% | 11.71% | 17.62% | 123.45% | 5.62% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-12 | 2.5326 | 0.41% | 20.59% | 95.54% | 98.50% | 171.90% | 16.46% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-12 | 2.7369 | 0.41% | 20.78% | 96.18% | -- | 80.83% | 48.59% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-12 | 2.4147 | 0.41% | 20.38% | 94.75% | 95.67% | 164.27% | 15.96% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-12 | 1.1620 | 0.38% | 12.46% | -- | -- | 16.20% | -- | -- |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-12 | 1.7801 | -0.26% | 28.68% | 77.25% | -- | 78.01% | 56.34% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-12 | 1.7846 | -0.26% | 28.79% | 77.59% | -- | 78.46% | 56.65% | 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 | 2026-06-12 | 0.3175 | 1.002 % |
|
| 交银天利宝A | 002889 | 2026-06-12 | 0.4361 | 1.074 % | |
| 交银天利宝E | 002890 | 2026-06-12 | 0.5018 | 1.317 % | |
| 交银现金宝E | 002918 | 2026-06-12 | 0.3831 | 1.245 % | |
| 交银活期通A | 003042 | 2026-06-12 | 0.2854 | 1.006 % | |
| 交银活期通E | 003043 | 2026-06-12 | 0.3511 | 1.249 % | |
| 交银天鑫宝A | 003482 | 2026-06-12 | 0.2807 | 1.065 % |
|
| 交银天鑫宝E | 003483 | 2026-06-12 | 0.3462 | 1.308 % | |
| 交银天益宝A | 003968 | 2026-06-12 | 0.3219 | 1.124 % |
|
| 交银天益宝E | 003969 | 2026-06-12 | 0.3875 | 1.367 % |
|
| 交银天利宝C | 018599 | 2026-06-12 | 0.4552 | 1.145 % |
|
| 交银货币C | 020826 | 2026-06-12 | 0.2828 | 1.046 % |
|
| 交银货币D | 020827 | 2026-06-12 | 0.3487 | 1.289 % |
|
| 交银货币A | 519588 | 2026-06-12 | 0.2840 | 1.047 % |
|
| 交银货币B | 519589 | 2026-06-12 | 0.3487 | 1.289 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-12 | 1.6291 | 0.47% | 15.60% | 53.15% | -- | 62.93% | 21.95% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-12 | 1.6452 | 0.47% | 15.79% | 53.76% | -- | 64.55% | 22.44% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-11 | 1.0646 | -0.11% | 0.81% | 4.15% | 8.03% | 6.47% | 1.31% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-11 | 1.0443 | -0.12% | 0.63% | 3.72% | 6.71% | 4.43% | 0.91% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-11 | 1.0573 | -0.18% | 1.00% | 4.90% | 6.99% | 5.73% | 1.28% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-11 | 1.0390 | -0.18% | 0.82% | 4.49% | 5.72% | 3.90% | 0.88% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-05 | 1.0001 | -0.19% | 0.01% | -- | -- | 0.01% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-05 | 0.9997 | -0.19% | -0.03% | -- | -- | -0.03% | -- | -- |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-11 | 1.0579 | -0.23% | 3.05% | 19.13% | 11.59% | 5.78% | 1.46% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-11 | 1.0828 | -0.23% | 3.32% | 19.84% | 13.62% | 8.27% | 2.07% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-05 | 1.0041 | -0.25% | 0.41% | -- | -- | 0.41% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-05 | 1.0026 | -0.26% | 0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-10 | 1.0128 | -0.32% | 1.20% | -- | -- | 1.28% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-10 | 1.0105 | -0.32% | 1.03% | -- | -- | 1.05% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-10 | 1.3035 | -0.33% | 1.52% | 6.63% | 11.52% | 11.08% | 2.99% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-10 | 1.2927 | -0.33% | 1.40% | 6.36% | 10.77% | 28.97% | 3.68% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-11 | 1.3728 | -0.39% | 33.78% | 75.95% | 65.70% | 37.26% | 7.15% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-11 | 1.4111 | -0.40% | 34.14% | 77.01% | 68.71% | 41.09% | 7.79% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-11 | 1.0976 | -0.44% | 3.06% | 15.52% | 13.56% | 9.76% | 2.08% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-11 | 1.1177 | -0.45% | 3.24% | 15.99% | 14.94% | 11.77% | 2.49% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-10 | 1.5547 | -1.30% | 10.36% | 32.29% | 31.23% | 25.88% | 6.66% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-10 | 1.5349 | -1.31% | 10.15% | 31.73% | 29.79% | 51.85% | 7.07% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-10 | 1.3248 | -1.37% | 9.04% | 29.19% | -- | 26.00% | 20.27% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-10 | 1.3215 | -1.37% | 8.89% | 28.86% | -- | 25.69% | 10.24% | 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 | 2026-06-11 | 2.9011 | 1.58% | 4.46% | 16.24% | 42.55% | 374.26% | 9.13% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-11 | 2.8989 | 1.57% | 3.66% | -- | -- | 3.66% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-11 | 0.9460 | -0.83% | -24.20% | -23.50% | 0.20% | -5.41% | -0.50% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-11 | 0.9427 | -0.83% | -24.23% | -23.58% | 0.00% | 0.05% | 0.02% | R4-中高风险 |
|
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