| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银阿尔法A519712 | 混合型 | 2026-07-27 | 4.3862 | 4.23% | 23.58% | 40.74% | 34.92% | 532.27% | 14.09% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-27 | 5.573 | 4.03% | 23.32% | 41.60% | 32.68% | 634.70% | 14.76% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-27 | 4.1122 | 3.91% | 42.43% | 102.84% | 102.89% | 474.95% | 10.63% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-27 | 2.5042 | 3.75% | 26.63% | 52.48% | 46.69% | 186.86% | 13.13% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-27 | 1.0122 | 3.23% | -0.68% | 0.95% | 10.67% | 1.21% | 0.21% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-27 | 2.1421 | 2.88% | -29.41% | -21.12% | -5.48% | 123.80% | 8.19% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-27 | 1.4521 | 2.63% | 29.32% | 77.67% | 65.35% | 1800.34% | 15.18% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-27 | 1.8891 | 2.08% | -3.81% | 0.13% | 2.90% | 130.47% | 7.79% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-27 | 2.7245 | 1.85% | 66.00% | 99.51% | 113.75% | 202.57% | 19.66% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-27 | 2.4570 | 1.78% | 12.64% | 27.77% | 23.34% | 421.68% | 10.82% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-27 | 5.0200 | 1.75% | -1.84% | 9.38% | 15.76% | 651.76% | 13.80% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-27 | 1.2737 | 1.74% | -10.60% | -14.44% | -35.66% | 30.15% | 3.16% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-27 | 1.077 | 1.70% | -10.47% | -14.52% | -35.92% | 80.81% | 5.49% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-27 | 1.7659 | 1.63% | 0.95% | 13.08% | 29.29% | 74.78% | 8.24% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-27 | 1.8163 | 1.63% | 1.19% | 13.53% | 30.86% | 79.76% | 8.68% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-27 | 6.5506 | 1.62% | 19.44% | 47.56% | 58.81% | 1048.70% | 17.54% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-27 | 1.6797 | 1.62% | -10.00% | -12.29% | -33.83% | 65.28% | 5.79% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-27 | 1.4516 | 1.41% | 8.84% | -4.30% | -- | 45.16% | 14.27% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-27 | 1.297 | 1.33% | -9.55% | -13.94% | -30.49% | 137.69% | 6.33% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-27 | 1.2270 | 0.66% | 2.95% | 6.94% | 8.58% | 8.23% | 1.77% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-27 | 1.1063 | 0.66% | 2.98% | 7.01% | 8.88% | 47.84% | 4.51% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-27 | 1.3526 | 0.27% | 3.03% | 6.67% | 13.65% | 81.55% | 6.73% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-27 | 1.3272 | 0.26% | 2.80% | 6.24% | 12.27% | 74.90% | 6.30% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-27 | 1.0565 | 0.15% | 1.88% | 3.67% | 11.69% | 138.17% | 4.85% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-27 | 1.0596 | 0.15% | 2.11% | 4.08% | 13.02% | 156.87% | 5.28% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-23 | 1.2771 | 0.09% | 0.17% | 3.15% | 9.25% | 27.41% | 3.44% | R3-中风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-07-27 | 1.0926 | 0.01% | 0.88% | 1.47% | 6.33% | 21.40% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-27 | 1.1110 | 0.01% | 0.77% | 1.27% | 5.70% | 18.75% | 2.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-27 | 1.1816 | 0.01% | 1.19% | 1.73% | 7.16% | 20.41% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-27 | 1.1895 | 0.01% | 1.42% | 2.13% | 8.47% | 23.66% | 3.26% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银阿尔法A519712 | 混合型 | 2026-07-27 | 4.3862 | 4.23% | 23.58% | 40.74% | 34.92% | 532.27% | 14.09% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-27 | 4.2660 | 4.22% | 23.16% | 39.90% | 32.50% | 2.70% | 0.57% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-27 | 5.573 | 4.03% | 23.32% | 41.60% | 32.68% | 634.70% | 14.76% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-27 | 4.1122 | 3.91% | 42.43% | 102.84% | 102.89% | 474.95% | 10.63% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-27 | 4.0717 | 3.91% | 41.96% | 101.64% | 99.30% | 45.49% | 8.26% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-27 | 2.5042 | 3.75% | 26.63% | 52.48% | 46.69% | 186.86% | 13.13% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-27 | 2.4948 | 3.74% | 26.21% | 51.52% | 43.38% | 28.99% | 7.94% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-27 | 1.2510 | 3.70% | 25.33% | 47.84% | 36.57% | 25.10% | 5.21% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-27 | 1.6992 | 3.67% | 43.42% | 100.73% | 99.32% | 66.33% | 8.09% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-27 | 5.1684 | 3.53% | 2.22% | 8.23% | 9.17% | 620.69% | 10.50% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-27 | 1.9559 | 3.40% | 36.69% | 73.44% | -- | 95.57% | 25.18% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-27 | 1.9094 | 3.40% | 36.04% | 72.00% | -- | 90.92% | 24.18% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-27 | 1.0122 | 3.23% | -0.68% | 0.95% | 10.67% | 1.21% | 0.21% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-27 | 0.9395 | 3.23% | -1.64% | -- | -- | -6.05% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-27 | 2.2551 | 3.13% | 41.58% | 106.08% | 127.72% | 125.49% | 27.67% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-27 | 2.2104 | 3.13% | 41.09% | 104.84% | 123.63% | 121.02% | 26.90% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-27 | 1.2476 | 3.03% | 24.76% | -- | -- | 24.76% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-27 | 1.2494 | 3.03% | 24.94% | -- | -- | 24.94% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-27 | 1.4828 | 2.89% | 27.74% | 50.68% | 62.50% | 56.66% | 8.53% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-27 | 1.4184 | 2.88% | 27.14% | 49.45% | 58.60% | 49.90% | 7.66% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-27 | 2.1421 | 2.88% | -29.41% | -21.12% | -5.48% | 123.80% | 8.19% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-27 | 2.0873 | 2.87% | -29.65% | -21.60% | -7.16% | -10.06% | -2.40% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-27 | 2.9458 | 2.75% | 74.25% | 131.99% | 131.70% | 190.95% | 17.80% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-27 | 2.8636 | 2.75% | 73.65% | 130.60% | 127.56% | 87.97% | 14.22% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-27 | 1.5216 | 2.75% | 37.71% | 51.57% | -- | 52.16% | 46.96% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-27 | 1.5116 | 2.75% | 37.24% | 50.66% | -- | 51.16% | 46.07% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-27 | 0.9056 | 2.71% | -9.44% | -- | -- | -9.44% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-27 | 8.949 | 2.71% | 36.13% | 73.40% | 89.04% | 752.35% | 18.07% | R3-中风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-27 | 0.7693 | 2.67% | -24.40% | -12.97% | -17.24% | 482.32% | 9.15% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-27 | 4.2081 | 2.65% | 75.50% | 139.82% | 118.39% | 330.65% | 15.80% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-27 | 4.0953 | 2.64% | 74.92% | 138.42% | 114.46% | 66.35% | 11.67% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-27 | 1.4521 | 2.63% | 29.32% | 77.67% | 65.35% | 1800.34% | 15.18% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-27 | 3.7860 | 2.62% | 12.04% | 20.67% | 32.62% | 271.67% | 14.38% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-27 | 3.6812 | 2.62% | 11.67% | 19.96% | 30.23% | 2.40% | 0.51% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-27 | 1.7509 | 2.52% | 10.88% | 16.35% | 33.06% | 71.92% | 8.81% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-27 | 1.1966 | 2.42% | 11.25% | 15.04% | 31.67% | 19.66% | 3.78% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-27 | 2.8578 | 2.42% | -0.39% | 63.27% | -- | 123.46% | 32.39% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-27 | 2.8666 | 2.42% | -0.33% | 63.43% | 121.21% | 194.44% | 11.00% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-27 | 2.1203 | 2.31% | -6.94% | -9.19% | -4.92% | 103.71% | 7.60% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-27 | 2.1082 | 2.30% | -7.25% | -- | -- | -10.71% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-27 | 1.8891 | 2.08% | -3.81% | 0.13% | 2.90% | 130.47% | 7.79% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-27 | 1.8511 | 2.07% | -4.14% | -0.48% | 1.06% | -6.34% | -1.90% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-27 | 1.9518 | 2.03% | -3.23% | 0.96% | 19.42% | 92.28% | 9.08% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-27 | 1.9134 | 2.03% | -3.56% | 0.33% | -- | 32.77% | 11.77% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-27 | 2.6952 | 2.01% | 13.34% | 7.13% | 13.92% | 189.87% | 12.05% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-27 | 2.8643 | 2.00% | 12.95% | 6.40% | 11.75% | -15.09% | -3.40% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-27 | 2.761 | 1.99% | 5.99% | 11.74% | 24.31% | 289.06% | 10.88% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-27 | 0.7982 | 1.89% | -32.66% | -25.80% | -13.87% | -20.19% | -5.98% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-27 | 0.7752 | 1.88% | -32.97% | -26.40% | -15.90% | -22.49% | -6.73% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-27 | 2.7245 | 1.85% | 66.00% | 99.51% | 113.75% | 202.57% | 19.66% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-27 | 2.6367 | 1.85% | 64.94% | 97.62% | 108.98% | 65.28% | 11.27% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-27 | 0.6429 | 1.84% | -8.82% | -6.60% | -5.71% | 58.76% | 2.47% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-27 | 1.945 | 1.83% | -3.90% | -5.12% | 15.70% | 111.06% | 7.98% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-27 | 2.4570 | 1.78% | 12.64% | 27.77% | 23.34% | 421.68% | 10.82% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-27 | 2.3901 | 1.78% | 12.27% | 27.01% | 21.13% | 15.03% | 3.05% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-27 | 5.0200 | 1.75% | -1.84% | 9.38% | 15.76% | 651.76% | 13.80% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-27 | 0.5353 | 1.75% | -21.14% | -25.72% | -17.20% | -46.47% | -10.30% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-27 | 4.8751 | 1.74% | -2.17% | 8.73% | 13.69% | 18.67% | 3.54% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-27 | 1.2737 | 1.74% | -10.60% | -14.44% | -35.66% | 30.15% | 3.16% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-27 | 1.4648 | 1.74% | 25.89% | 37.67% | -- | 46.48% | 25.80% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-27 | 1.1796 | 1.73% | -10.91% | -14.95% | -36.81% | -44.11% | -11.54% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-27 | 1.4502 | 1.73% | 25.46% | 36.84% | -- | 45.02% | 25.05% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-27 | 1.077 | 1.70% | -10.47% | -14.52% | -35.92% | 80.81% | 5.49% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-27 | 6.5506 | 1.62% | 19.44% | 47.56% | 58.81% | 1048.70% | 17.54% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-27 | 6.4346 | 1.62% | 19.17% | 46.96% | 56.90% | 27.82% | 5.60% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-27 | 1.6797 | 1.62% | -10.00% | -12.29% | -33.83% | 65.28% | 5.79% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-27 | 1.3536 | 1.60% | -2.64% | 8.17% | 22.37% | 35.35% | 6.75% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-27 | 1.3049 | 1.59% | -3.08% | 7.30% | 19.47% | 30.48% | 5.91% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-27 | 1.6421 | 1.54% | 13.51% | 35.32% | 62.87% | 64.19% | 15.66% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-27 | 1.6086 | 1.53% | 13.12% | 34.50% | 59.95% | 60.84% | 14.96% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-27 | 1.2707 | 1.49% | -0.45% | 4.43% | 11.69% | 26.23% | 3.69% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-27 | 1.0349 | 1.47% | 3.49% | -- | -- | 3.49% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-27 | 1.0378 | 1.47% | 3.73% | -- | -- | 3.78% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-27 | 5.9045 | 1.43% | 71.86% | 202.24% | 317.87% | 532.53% | 19.68% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-27 | 5.8855 | 1.43% | 71.66% | 201.65% | 315.35% | 530.65% | 19.64% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-27 | 1.4751 | 1.42% | 9.20% | -3.74% | -- | 47.51% | 14.92% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-27 | 1.4516 | 1.41% | 8.84% | -4.30% | -- | 45.16% | 14.27% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-27 | 1.297 | 1.33% | -9.55% | -13.94% | -30.49% | 137.69% | 6.33% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-27 | 1.7000 | 1.27% | -14.21% | -19.14% | -12.10% | 68.46% | 6.88% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-27 | 1.0143 | 1.26% | 7.16% | 13.35% | 11.19% | 1.44% | 0.24% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-27 | 0.9844 | 1.25% | 6.81% | 12.44% | 8.97% | -18.48% | -4.30% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-27 | 0.5022 | 1.21% | -18.03% | -24.73% | -41.28% | -49.78% | -11.52% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-27 | 0.5532 | 1.21% | -18.01% | -24.73% | -41.01% | -44.69% | -11.14% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-27 | 0.5314 | 1.20% | -18.40% | -25.34% | -42.42% | -46.87% | -11.85% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-27 | 1.6833 | 1.20% | 2.32% | 9.55% | 14.59% | 87.15% | 6.03% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-27 | 1.7006 | 1.20% | 2.43% | 9.77% | 15.37% | 88.87% | 5.86% | R3-中风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-27 | 0.6014 | 1.06% | -18.56% | -23.90% | -15.22% | -39.86% | -9.44% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-27 | 0.5832 | 1.06% | -18.83% | -24.36% | -16.73% | -41.68% | -9.98% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-27 | 1.3062 | 0.85% | 4.08% | 7.70% | 10.04% | 128.39% | 7.01% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-27 | 1.2740 | 0.85% | 4.02% | 7.59% | 9.78% | 89.01% | 6.14% | R3-中风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-27 | 1.2399 | 0.82% | 6.75% | 13.69% | -- | 23.98% | 7.72% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-27 | 1.2185 | 0.82% | 6.38% | 12.99% | -- | 21.84% | 7.07% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-27 | 3.541 | 0.80% | 6.62% | 3.15% | 0.80% | 341.19% | 12.91% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-27 | 1.2270 | 0.66% | 2.95% | 6.94% | 8.58% | 8.23% | 1.77% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-27 | 1.1063 | 0.66% | 2.98% | 7.01% | 8.88% | 47.84% | 4.51% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-27 | 1.4136 | 0.65% | 1.99% | 3.94% | 5.83% | 65.51% | 4.60% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-27 | 3.8902 | 0.65% | 1.93% | 3.84% | 5.54% | 459.86% | 17.48% | R3-中风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-27 | 0.8676 | 0.60% | -12.24% | -- | -- | -13.24% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-27 | 0.8632 | 0.59% | -12.54% | -- | -- | -13.68% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-27 | 1.0245 | 0.58% | 2.45% | -- | -- | 2.45% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-27 | 1.0250 | 0.58% | 2.50% | -- | -- | 2.50% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-27 | 1.7942 | 0.51% | 1.78% | 3.69% | 6.34% | 6.89% | 2.01% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-27 | 1.8194 | 0.51% | 2.01% | 4.10% | 7.64% | 82.11% | 6.43% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-27 | 1.0794 | 0.43% | 0.73% | 1.37% | 7.02% | 7.95% | 1.40% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-27 | 1.0564 | 0.43% | 0.50% | 0.97% | 5.74% | 5.64% | 1.01% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-27 | 1.1461 | 0.42% | 3.09% | 7.52% | 15.32% | 14.61% | 2.78% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-27 | 1.1236 | 0.42% | 2.87% | 7.10% | 13.96% | 12.36% | 2.37% | R3-中风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-27 | 1.3283 | 0.40% | 7.63% | 6.56% | 5.79% | 29.83% | 3.86% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-27 | 1.0971 | 0.26% | 1.03% | 2.05% | 1.63% | 9.72% | 1.67% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-27 | 1.1420 | 0.25% | 0.97% | 6.45% | 5.90% | 7.01% | 1.69% | R3-中风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-27 | 0.5458 | 0.24% | -19.34% | -24.15% | -17.96% | -45.42% | -10.43% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-27 | 1.1192 | 0.10% | 3.07% | 5.53% | 12.51% | 11.93% | 2.14% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-27 | 1.1253 | 0.10% | 3.13% | 5.64% | 12.86% | 12.54% | 2.24% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-27 | 1.5239 | 0.07% | 1.67% | 3.43% | 5.31% | 61.09% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-27 | 1.4934 | 0.07% | 1.55% | 3.22% | 4.73% | 57.89% | 4.55% | R3-中风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-24 | 1.3090 | -2.23% | -4.57% | 5.24% | -- | 30.90% | 10.32% | R4-中高风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-07-27 | 1.7659 | 1.63% | 0.95% | 13.08% | 29.29% | 74.78% | 8.24% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-27 | 1.8163 | 1.63% | 1.19% | 13.53% | 30.86% | 79.76% | 8.68% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-27 | 0.9732 | 0.72% | -3.22% | -2.56% | -- | 0.80% | 0.34% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-27 | 0.9660 | 0.72% | -3.21% | -2.74% | -- | 0.08% | 0.03% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-27 | 1.3430 | 0.49% | 2.04% | 6.91% | 20.24% | 60.36% | 3.85% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-07-27 | 1.2867 | 0.49% | 1.70% | 6.37% | 18.70% | 52.54% | 3.44% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-27 | 1.1626 | 0.43% | 2.17% | 4.51% | 10.12% | 107.51% | 4.82% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-27 | 1 | 0.43% | -1.62% | -- | -- | -1.62% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-27 | 0.9984 | 0.30% | -0.16% | -- | -- | -0.16% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-27 | 0.9977 | 0.29% | -0.23% | -- | -- | -0.23% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-27 | 1.3526 | 0.27% | 3.03% | 6.67% | 13.65% | 81.55% | 6.73% | R3-中风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-07-27 | 1.3526 | 0.27% | 3.05% | 6.67% | -- | 9.50% | 7.13% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-27 | 1.3272 | 0.26% | 2.80% | 6.24% | 12.27% | 74.90% | 6.30% | R3-中风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-27 | 1.2926 | 0.26% | 3.15% | 6.69% | -- | 16.61% | 5.40% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-27 | 1.0913 | 0.25% | 3.16% | 6.70% | -- | 8.91% | 6.62% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-07-27 | 1.1326 | 0.25% | 2.93% | 6.26% | -- | 6.72% | 6.53% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-07-27 | 1.1372 | 0.25% | 3.16% | 6.69% | 15.37% | 38.58% | 2.96% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-07-27 | 1.2941 | 0.24% | 2.51% | 4.44% | 10.79% | 92.90% | 5.08% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-27 | 1.2939 | 0.23% | 2.50% | -- | -- | 4.39% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-27 | 1.3852 | 0.23% | 2.27% | 4.01% | 9.11% | 6.70% | 1.66% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-27 | 1.7557 | 0.22% | 7.36% | 9.92% | 13.11% | 73.20% | 4.33% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-27 | 1.6653 | 0.21% | 7.11% | 9.47% | 11.76% | 64.42% | 3.91% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-27 | 1.3198 | 0.20% | 1.63% | 3.48% | 9.46% | 92.56% | 4.51% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-27 | 1.3759 | 0.20% | 1.36% | 3.00% | 7.93% | 80.36% | 4.05% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-07-27 | 1.0565 | 0.15% | 1.88% | 3.67% | 11.69% | 138.17% | 4.85% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-27 | 1.0596 | 0.15% | 2.11% | 4.08% | 13.02% | 156.87% | 5.28% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-27 | 1.0669 | 0.15% | 2.11% | 4.07% | -- | 6.16% | 4.62% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-27 | 1.0342 | 0.15% | 2.29% | 3.41% | -- | 3.42% | 3.34% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-27 | 1.0358 | 0.14% | 2.38% | 3.57% | -- | 3.58% | 3.49% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-27 | 1.1081 | 0.04% | 3.14% | 4.25% | -- | 5.14% | 3.95% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-27 | 1.0781 | 0.03% | 2.47% | 2.72% | 8.46% | 34.98% | 3.24% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-27 | 1.1121 | 0.03% | 2.48% | 2.72% | 7.53% | 28.79% | 2.73% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-27 | 1.1719 | 0.03% | 1.72% | 2.25% | 7.71% | 48.86% | 3.51% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-27 | 2.3551 | 0.03% | 1.95% | 2.66% | 9.04% | 169.26% | 10.97% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-27 | 1.0154 | 0.02% | 1.61% | 2.06% | 8.03% | 18.58% | 1.27% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-27 | 1.0296 | 0.02% | 2.39% | -- | -- | 2.96% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-27 | 1.0420 | 0.02% | 2.34% | 2.86% | 9.52% | 16.19% | 3.52% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-27 | 1.0879 | 0.02% | 1.12% | 1.65% | 7.89% | 8.81% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-27 | 1.1039 | 0.02% | 1.15% | 2.01% | 8.28% | 10.40% | 2.73% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-27 | 1.2726 | 0.02% | 2.02% | 2.48% | 9.48% | 39.69% | 4.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-27 | 1.0107 | 0.01% | 1.44% | 1.81% | 7.82% | 23.34% | 2.83% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-27 | 1.0244 | 0.01% | 1.91% | 1.81% | 7.71% | 32.28% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-27 | 1.0338 | 0.01% | 1.44% | 1.81% | 7.66% | 9.84% | 1.26% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-27 | 1.0277 | 0.01% | 2.27% | -- | -- | 2.77% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-27 | 1.0335 | 0.01% | 1.40% | 2.12% | -- | 4.53% | 2.09% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-27 | 1.0336 | 0.01% | 0.58% | 1.90% | 6.83% | 17.53% | 2.47% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-27 | 1.0488 | 0.01% | 2.19% | 2.56% | 9.57% | 22.36% | 3.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-27 | 1.0612 | 0.01% | 1.14% | 1.81% | 6.89% | 8.97% | 2.26% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-27 | 1.0750 | 0.01% | 1.79% | 1.72% | 7.69% | 33.67% | 3.03% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-27 | 1.0749 | 0.01% | 1.63% | 2.08% | -- | 4.01% | 2.12% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-27 | 1.0760 | 0.01% | 1.94% | 1.86% | -- | 6.62% | 2.50% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-27 | 1.0697 | 0.01% | 1.01% | 1.60% | 6.19% | 8.04% | 2.03% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-27 | 1.0926 | 0.01% | 0.88% | 1.47% | 6.33% | 21.40% | 2.62% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-27 | 1.0825 | 0.01% | 1.04% | 1.49% | 7.39% | 8.26% | 2.47% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-27 | 1.0874 | 0.01% | 0.87% | 1.39% | 6.52% | 8.75% | 2.39% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-27 | 1.0976 | 0.01% | 1.06% | 1.87% | 7.79% | 9.78% | 2.57% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-27 | 1.1024 | 0.01% | 2.02% | 2.47% | -- | 2.97% | 1.85% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-27 | 1.0951 | 0.01% | 0.99% | 1.59% | 7.16% | 9.52% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-27 | 1.1110 | 0.01% | 0.77% | 1.27% | 5.70% | 18.75% | 2.31% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-27 | 1.1126 | 0.01% | 2.05% | 2.62% | -- | 5.33% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-27 | 1.1146 | 0.01% | 0.77% | 1.26% | -- | 4.18% | 1.76% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-27 | 1.1374 | 0.01% | 0.89% | 1.46% | 6.37% | 8.79% | 2.12% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-27 | 1.1461 | 0.01% | 1.04% | 1.72% | 6.74% | 51.41% | 3.53% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-27 | 1.1565 | 0.01% | 2.05% | 2.62% | 11.12% | 43.13% | 3.45% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-27 | 1.1816 | 0.01% | 1.19% | 1.73% | 7.16% | 20.41% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-27 | 1.1895 | 0.01% | 1.42% | 2.13% | 8.47% | 23.66% | 3.26% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-27 | 1.2254 | 0.01% | 1.83% | 2.24% | 9.80% | 39.76% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-27 | 1.2448 | 0.01% | 2.02% | 2.48% | -- | 7.84% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-27 | 1.2568 | 0.01% | 1.91% | 2.52% | -- | 4.35% | 2.33% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-27 | 1.3178 | 0.01% | 1.03% | 1.71% | 6.06% | 31.44% | 3.10% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-27 | 1.4408 | 0.01% | 1.92% | 2.52% | 9.45% | 46.95% | 4.06% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-27 | 1.0151 | 0.00% | 1.35% | 1.66% | -- | 4.94% | 2.08% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-27 | 1.1661 | 0.00% | 2.04% | 2.51% | -- | 6.96% | 2.80% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-27 | 1.0386 | 0.00% | 1.46% | 1.83% | -- | 5.65% | 2.12% | 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 | 2026-07-27 | 1.0320 | 0.00% | 0.70% | 1.13% | -- | 3.22% | 1.22% | R1-低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-27 | 1.0544 | 0.00% | 1.36% | 1.88% | 8.11% | 18.79% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-27 | 1.1234 | 0.00% | 1.30% | 1.78% | 7.80% | 15.14% | 2.40% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-27 | 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A005972 | 债券型 | 2026-07-27 | 1.0594 | 0.00% | 1.62% | 1.60% | 8.98% | 29.68% | 3.33% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-27 | 1.2373 | 0.00% | 1.67% | 1.85% | 7.68% | 33.22% | 3.57% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-27 | 1.0879 | 0.00% | 1.88% | 1.48% | 7.94% | 26.27% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-27 | 1.3949 | 0.00% | 1.68% | 2.10% | 8.12% | 42.33% | 3.72% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-27 | 1.2729 | 0.00% | 1.05% | 1.68% | 5.08% | 27.02% | 2.50% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-27 | 1.0582 | 0.00% | 1.05% | 1.69% | 5.68% | 31.01% | 2.83% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-27 | 1.0595 | 0.00% | 1.53% | 1.68% | 8.04% | 43.98% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-27 | 1.0185 | 0.00% | 1.55% | 1.71% | 7.93% | 53.30% | 3.74% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-27 | 1.0663 | 0.00% | 1.28% | 1.95% | 7.22% | 66.54% | 3.92% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-27 | 1.0743 | 0.00% | 1.39% | 1.68% | 7.31% | 53.49% | 3.20% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-27 | 1.0753 | 0.00% | 1.63% | 2.09% | 8.64% | 63.11% | 3.66% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-27 | 1.0646 | 0.00% | 1.28% | 1.94% | 6.39% | 57.31% | 3.47% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-27 | 1.1334 | -0.01% | 1.57% | 1.50% | -- | 9.30% | 3.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-27 | 1.0284 | -0.01% | 1.43% | 1.68% | -- | 4.87% | 2.05% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-07-24 | 0.9998 | -0.02% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-27 | 1.1115 | -0.03% | 0.52% | 0.04% | 5.53% | 14.17% | 1.00% | R2-中低风险 | ||
| 交银佳宁债券A027457 | 债券型 | 2026-07-24 | 0.9998 | -0.03% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-27 | 1.7146 | 3.77% | 23.94% | 55.80% | -- | 71.46% | 46.43% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-27 | 1.7194 | 3.77% | 24.08% | 56.11% | -- | 71.94% | 46.72% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-27 | 2.5452 | 2.98% | 12.32% | 59.45% | -- | 68.17% | 37.85% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-27 | 2.3543 | 2.98% | 12.10% | 58.93% | 80.17% | 152.76% | 14.87% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-27 | 2.2436 | 2.97% | 11.85% | 58.29% | 77.60% | 145.54% | 14.38% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-27 | 1.0872 | 2.88% | -9.25% | 12.96% | -0.54% | 12.43% | 1.04% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-27 | 1.0772 | 2.87% | -9.35% | 12.72% | -1.14% | -28.27% | -6.65% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-27 | 1.3052 | 2.10% | 5.70% | 22.23% | -- | 30.52% | 19.30% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-27 | 1.3022 | 2.09% | 5.60% | 22.04% | -- | 30.22% | 19.11% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-27 | 1.0504 | 2.02% | 5.04% | -- | -- | 5.04% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-27 | 1.0513 | 2.02% | 5.13% | -- | -- | 5.13% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-27 | 1.2102 | 1.95% | 17.12% | -- | -- | 21.02% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-27 | 0.4355 | 1.59% | -10.13% | -5.74% | -1.16% | -16.92% | -3.70% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-27 | 0.4376 | 1.58% | -10.11% | -5.67% | -0.88% | -50.66% | -6.24% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-27 | 2.446 | 1.37% | 0.70% | 7.61% | 17.99% | 147.87% | 6.30% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-27 | 2.225 | 1.27% | 0.59% | 7.02% | 16.55% | 125.68% | 5.64% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-27 | 1.1852 | 0.94% | 3.02% | 12.02% | -- | 18.52% | 13.76% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-27 | 1.1813 | 0.93% | 2.86% | 11.75% | -- | 18.13% | 13.48% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-27 | 1.0983 | 0.37% | -0.99% | -1.81% | -- | 12.97% | 5.29% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-27 | 1.1050 | 0.36% | -0.85% | -1.57% | -- | 13.64% | 5.55% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-27 | 0.9353 | 0.21% | -3.00% | -- | -- | -6.47% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-27 | 0.9368 | 0.21% | -2.89% | -- | -- | -6.32% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-27 | 1.881 | 0.00% | -2.59% | 3.07% | 17.42% | 89.90% | 3.88% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-27 | 1.743 | 0.00% | -2.73% | 3.50% | 19.79% | 95.92% | 4.07% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-27 | 0.8024 | -0.55% | -8.64% | -- | -- | -19.76% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-27 | 0.8009 | -0.55% | -8.75% | -- | -- | -19.91% | -- | 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 | 2026-07-27 | 0.2966 | 0.916 % |
|
| 交银天利宝A | 002889 | 2026-07-27 | 0.3519 | 1.076 % | |
| 交银天利宝E | 002890 | 2026-07-27 | 0.4176 | 1.319 % | |
| 交银现金宝E | 002918 | 2026-07-27 | 0.3623 | 1.159 % | |
| 交银活期通A | 003042 | 2026-07-27 | 0.3025 | 0.930 % | |
| 交银活期通E | 003043 | 2026-07-27 | 0.3682 | 1.174 % | |
| 交银天鑫宝A | 003482 | 2026-07-27 | 0.3464 | 1.058 % |
|
| 交银天鑫宝E | 003483 | 2026-07-27 | 0.4119 | 1.300 % | |
| 交银天益宝A | 003968 | 2026-07-27 | 0.3343 | 1.200 % |
|
| 交银天益宝E | 003969 | 2026-07-27 | 0.3993 | 1.442 % |
|
| 交银天利宝C | 018599 | 2026-07-27 | 0.3710 | 1.146 % |
|
| 交银货币C | 020826 | 2026-07-27 | 0.4612 | 1.137 % |
|
| 交银货币D | 020827 | 2026-07-27 | 0.5269 | 1.380 % |
|
| 交银货币A | 519588 | 2026-07-27 | 0.4610 | 1.137 % |
|
| 交银货币B | 519589 | 2026-07-27 | 0.5269 | 1.380 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-27 | 1.5136 | 1.84% | 6.53% | 27.28% | -- | 51.39% | 17.41% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-27 | 1.4980 | 1.84% | 6.29% | 26.78% | -- | 49.82% | 16.94% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-23 | 1.2771 | 0.09% | 0.17% | 3.15% | 9.25% | 27.41% | 3.44% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-23 | 1.2881 | 0.09% | 0.32% | 3.40% | 9.99% | 9.77% | 2.56% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-23 | 0.9954 | 0.01% | -0.46% | -- | -- | -0.46% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-23 | 0.9974 | 0.01% | -0.26% | -- | -- | -0.26% | -- | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-23 | 1.0044 | 0.00% | 0.36% | -- | -- | 0.44% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-23 | 1.0016 | 0.00% | 0.14% | -- | -- | 0.16% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-24 | 1.0548 | -0.15% | -0.11% | 1.95% | 6.69% | 5.49% | 1.09% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-24 | 1.0342 | -0.15% | -0.35% | 1.54% | 5.39% | 3.42% | 0.69% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-23 | 1.2527 | -0.24% | 3.10% | 15.07% | -- | 19.15% | 13.64% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-23 | 1.2491 | -0.24% | 2.93% | 14.74% | -- | 18.80% | 7.25% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-24 | 1.0296 | -0.25% | -0.09% | 2.34% | 4.39% | 2.96% | 0.65% | R3-中风险 |
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|
| 交银优享一年A014680 | FOF | 2026-07-24 | 1.0482 | -0.26% | 0.13% | 2.74% | 5.64% | 4.82% | 1.05% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-23 | 1.4842 | -0.38% | 5.35% | 18.42% | 25.57% | 20.17% | 5.11% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-23 | 1.4646 | -0.39% | 5.10% | 17.91% | 24.18% | 44.90% | 6.13% | R3-中风险 |
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| 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 |
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|
| 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 | 2026-07-24 | 1.0680 | -1.01% | -1.35% | 7.53% | 9.73% | 6.80% | 1.43% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-07-24 | 1.0483 | -1.01% | -1.57% | 7.10% | 8.42% | 4.83% | 1.02% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-24 | 1.2665 | -1.29% | 20.39% | 42.37% | 53.66% | 26.63% | 5.15% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-24 | 1.2312 | -1.30% | 19.98% | 41.50% | 50.92% | 23.10% | 4.52% | R3-中风险 |
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|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-24 | 1.0363 | -1.31% | -1.12% | 9.75% | 8.79% | 3.62% | 0.89% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-24 | 1.0117 | -1.32% | -1.45% | 9.09% | 6.83% | 1.16% | 0.29% | 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 | 2026-07-24 | 2.8814 | -0.30% | 3.03% | -- | -- | 3.03% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-24 | 2.8848 | -0.31% | 3.88% | 10.13% | 38.95% | 371.59% | 9.03% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-24 | 0.9414 | -1.31% | -24.57% | -26.78% | -1.97% | -5.87% | -0.54% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-24 | 0.9380 | -1.32% | -24.61% | -26.86% | -2.69% | -0.45% | -0.14% | R4-中高风险 |
|
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| 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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