| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-17 | 1.0921 | 0.01% | 0.83% | 1.43% | 6.36% | 21.35% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-17 | 1.1105 | 0.01% | 0.73% | 1.22% | 5.73% | 18.69% | 2.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-17 | 1.1810 | 0.01% | 1.14% | 1.52% | 7.24% | 20.35% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-17 | 1.1889 | 0.01% | 1.36% | 1.94% | 8.55% | 23.59% | 3.26% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-15 | 1.2868 | -0.05% | 0.93% | 4.53% | 9.68% | 28.38% | 3.57% | R3-中风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2026-07-17 | 1.0575 | -0.08% | 1.91% | 4.07% | 13.04% | 156.37% | 5.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-17 | 1.0545 | -0.09% | 1.69% | 3.65% | 11.70% | 137.72% | 4.84% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-17 | 1.3474 | -0.33% | 2.64% | 6.79% | 13.23% | 80.85% | 6.71% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-17 | 1.3222 | -0.34% | 2.42% | 6.36% | 11.84% | 74.24% | 6.27% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-17 | 1.2134 | -0.67% | 1.81% | 6.35% | 7.56% | 7.03% | 1.53% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-17 | 1.0940 | -0.67% | 1.83% | 6.41% | 7.85% | 46.20% | 4.39% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-17 | 1.8076 | -1.68% | -7.96% | -0.11% | 0.08% | 120.53% | 7.38% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-17 | 1.6234 | -1.81% | -13.02% | -13.34% | -34.03% | 59.74% | 5.40% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-17 | 4.7319 | -2.07% | -7.47% | 5.74% | 6.62% | 608.62% | 13.39% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-17 | 1.260 | -2.10% | -12.13% | -14.81% | -30.50% | 130.91% | 6.12% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-17 | 1.043 | -2.25% | -13.30% | -15.41% | -36.02% | 75.10% | 5.20% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-17 | 1.2312 | -2.34% | -13.58% | -15.46% | -35.80% | 25.81% | 2.76% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-17 | 2.3854 | -2.52% | 9.36% | 27.58% | 20.07% | 406.48% | 10.63% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-17 | 1.7707 | -2.72% | -1.35% | 14.25% | 25.92% | 75.25% | 8.32% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-17 | 1.7218 | -2.72% | -1.57% | 13.80% | 24.41% | 70.41% | 7.89% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-17 | 6.2648 | -4.71% | 14.23% | 44.61% | 50.58% | 998.59% | 17.23% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-17 | 2.1280 | -5.25% | -29.88% | -18.66% | -5.74% | 122.33% | 8.14% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-17 | 5.360 | -5.52% | 18.61% | 37.46% | 29.69% | 606.62% | 14.48% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-17 | 4.2155 | -5.56% | 18.77% | 36.55% | 31.87% | 507.66% | 13.80% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-17 | 0.9893 | -5.85% | -2.92% | 1.53% | 1.09% | -1.08% | -0.19% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-17 | 1.3901 | -6.38% | 23.80% | 69.73% | 59.54% | 1719.20% | 14.96% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-17 | 2.4110 | -6.40% | 21.92% | 49.80% | 45.48% | 176.18% | 12.67% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-17 | 2.6668 | -6.84% | 62.48% | 100.03% | 107.42% | 196.17% | 19.33% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-17 | 4.0238 | -7.92% | 39.37% | 101.55% | 95.19% | 462.59% | 10.51% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-17 | 1.3716 | -8.06% | 2.84% | -9.83% | -- | 37.16% | 12.10% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启道010483 | 混合型 | 2026-07-17 | 0.5340 | 0.13% | -21.09% | -23.99% | -20.20% | -46.60% | -10.84% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-17 | 1.1201 | -0.06% | 2.66% | 6.02% | 11.97% | 12.02% | 2.16% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-17 | 1.1140 | -0.06% | 2.59% | 5.90% | 11.61% | 11.41% | 2.06% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-17 | 1.4901 | -0.15% | 1.33% | 3.24% | 4.64% | 57.54% | 4.54% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-17 | 1.5204 | -0.16% | 1.43% | 3.45% | 5.22% | 60.72% | 4.74% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-17 | 3.8561 | -0.20% | 1.04% | 2.97% | 4.85% | 454.95% | 17.44% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-17 | 1.4012 | -0.20% | 1.10% | 3.07% | 5.19% | 64.06% | 4.53% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-17 | 1.1372 | -0.25% | 0.55% | 6.06% | 5.72% | 6.56% | 1.59% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-17 | 1.0925 | -0.25% | 0.61% | 1.68% | 1.47% | 9.26% | 1.60% | R3-中风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-17 | 1.0063 | -0.52% | 0.63% | -- | -- | 0.63% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-17 | 1.0058 | -0.52% | 0.58% | -- | -- | 0.58% | -- | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-17 | 1.2909 | -0.65% | 2.86% | 7.03% | 9.01% | 125.72% | 6.92% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-17 | 1.2591 | -0.65% | 2.81% | 6.91% | 8.67% | 86.80% | 6.04% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-17 | 1.2134 | -0.67% | 1.81% | 6.35% | 7.56% | 7.03% | 1.53% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-17 | 1.0940 | -0.67% | 1.83% | 6.41% | 7.85% | 46.20% | 4.39% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-17 | 1.8040 | -0.70% | 1.14% | 3.46% | 6.95% | 80.57% | 6.35% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-17 | 1.7792 | -0.71% | 0.92% | 3.05% | 5.65% | 5.99% | 1.77% | R3-中风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-17 | 1.2730 | -1.02% | 3.15% | 2.47% | 5.35% | 24.43% | 3.23% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-17 | 3.402 | -1.28% | 2.44% | 0.03% | -0.06% | 323.87% | 12.57% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-17 | 1.6628 | -1.64% | 1.07% | 9.04% | 13.42% | 84.87% | 5.93% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-17 | 1.6798 | -1.65% | 1.18% | 9.26% | 14.20% | 86.56% | 5.76% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-17 | 1.8076 | -1.68% | -7.96% | -0.11% | 0.08% | 120.53% | 7.38% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-17 | 1.7716 | -1.68% | -8.26% | -0.71% | -1.70% | -10.36% | -3.18% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-17 | 1.1102 | -1.81% | 1.64% | 6.33% | 12.29% | 11.02% | 2.14% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-17 | 1.6234 | -1.81% | -13.02% | -13.34% | -34.03% | 59.74% | 5.40% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-17 | 1.1323 | -1.82% | 1.84% | 6.75% | 13.63% | 13.23% | 2.54% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-17 | 1.0666 | -1.86% | -0.47% | 1.03% | 5.53% | 6.67% | 1.19% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-17 | 1.0439 | -1.86% | -0.68% | 0.62% | 4.25% | 4.39% | 0.79% | R3-中风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-17 | 0.5409 | -1.89% | -19.83% | -24.94% | -40.66% | -45.92% | -11.60% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-17 | 0.5197 | -1.89% | -20.19% | -25.54% | -42.07% | -48.04% | -12.30% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-17 | 0.4910 | -1.90% | -19.86% | -24.94% | -40.88% | -50.90% | -11.93% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-17 | 4.7319 | -2.07% | -7.47% | 5.74% | 6.62% | 608.62% | 13.39% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-17 | 4.5960 | -2.07% | -7.77% | 5.11% | 4.72% | 11.88% | 2.32% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-17 | 1.260 | -2.10% | -12.13% | -14.81% | -30.50% | 130.91% | 6.12% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-17 | 1.043 | -2.25% | -13.30% | -15.41% | -36.02% | 75.10% | 5.20% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-17 | 1.2396 | -2.31% | -9.63% | 2.45% | -- | 23.96% | 8.21% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-17 | 1.2312 | -2.34% | -13.58% | -15.46% | -35.80% | 25.81% | 2.76% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-17 | 1.1404 | -2.35% | -13.87% | -15.97% | -36.96% | -45.96% | -12.23% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-17 | 2.3209 | -2.52% | 9.02% | 26.83% | 17.92% | 11.70% | 2.41% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-17 | 2.3854 | -2.52% | 9.36% | 27.58% | 20.07% | 406.48% | 10.63% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-17 | 1.2596 | -2.61% | -9.40% | 3.41% | 10.62% | 25.95% | 5.13% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-17 | 1.2145 | -2.61% | -9.80% | 2.59% | 7.99% | 21.44% | 4.30% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-17 | 1.2370 | -2.74% | -3.09% | 5.92% | 10.86% | 22.88% | 3.27% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-17 | 1.6901 | -2.86% | -14.71% | -17.42% | -13.61% | 67.48% | 6.83% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-17 | 0.5798 | -3.29% | -19.30% | -23.03% | -17.88% | -42.02% | -10.13% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-17 | 0.5283 | -3.29% | -22.17% | -24.81% | -18.19% | -47.17% | -10.55% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-17 | 0.5978 | -3.30% | -19.05% | -22.56% | -16.39% | -40.22% | -9.59% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-17 | 1.863 | -3.37% | -7.95% | -6.33% | 9.78% | 102.16% | 7.53% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-17 | 1.8276 | -3.92% | -7.89% | -0.94% | -- | 26.82% | 9.88% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-17 | 1.8639 | -3.92% | -7.59% | -0.33% | 13.46% | 83.62% | 8.44% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-17 | 0.8391 | -3.99% | -14.98% | -- | -- | -16.09% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-17 | 0.8432 | -4.00% | -14.71% | -- | -- | -15.68% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-17 | 0.6084 | -4.01% | -13.71% | -8.48% | -11.84% | 50.24% | 2.17% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-17 | 0.7765 | -4.42% | -32.86% | -23.16% | -14.98% | -22.36% | -6.73% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-17 | 0.7993 | -4.42% | -32.57% | -22.56% | -12.92% | -20.08% | -5.99% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-17 | 6.2648 | -4.71% | 14.23% | 44.61% | 50.58% | 998.59% | 17.23% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-17 | 6.1545 | -4.71% | 13.98% | 44.02% | 48.77% | 22.25% | 4.59% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-17 | 0.8894 | -4.72% | -11.06% | -- | -- | -11.06% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-17 | 0.7619 | -4.89% | -25.13% | -10.52% | -19.65% | 476.72% | 9.11% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-17 | 2.0437 | -4.90% | -10.30% | -11.10% | -8.11% | 96.35% | 7.22% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-17 | 2.0323 | -4.90% | -10.59% | -- | -- | -13.92% | -- | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-17 | 2.0739 | -5.25% | -30.10% | -19.16% | -7.42% | -10.64% | -2.56% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-17 | 2.1280 | -5.25% | -29.88% | -18.66% | -5.74% | 122.33% | 8.14% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-17 | 1.0065 | -5.29% | 0.60% | -- | -- | 0.65% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-17 | 1.0038 | -5.29% | 0.38% | -- | -- | 0.38% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-17 | 1.5775 | -5.40% | 9.05% | 33.06% | 56.08% | 57.73% | 14.43% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-17 | 1.5456 | -5.40% | 8.69% | 32.25% | 53.27% | 54.54% | 13.74% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-17 | 5.360 | -5.52% | 18.61% | 37.46% | 29.69% | 606.62% | 14.48% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-17 | 4.2155 | -5.56% | 18.77% | 36.55% | 31.87% | 507.66% | 13.80% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-17 | 4.1005 | -5.56% | 18.38% | 35.73% | 29.51% | -1.29% | -0.28% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-17 | 0.9184 | -5.68% | -3.85% | -- | -- | -8.16% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-17 | 0.9893 | -5.85% | -2.92% | 1.53% | 1.09% | -1.08% | -0.19% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-17 | 0.9648 | -5.85% | 1.93% | 9.30% | 7.31% | -3.51% | -0.59% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-17 | 2.668 | -5.86% | 2.42% | 7.02% | 22.95% | 275.96% | 10.62% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-17 | 0.9365 | -5.86% | 1.62% | 8.42% | 5.14% | -22.44% | -5.35% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-17 | 1.1638 | -5.89% | 1.61% | 9.24% | -- | 16.37% | 5.44% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-17 | 1.1840 | -5.90% | 1.94% | 9.90% | -- | 18.39% | 6.07% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-17 | 8.642 | -6.07% | 31.46% | 69.88% | 76.66% | 723.11% | 17.79% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-17 | 1.2098 | -6.38% | 21.20% | 45.36% | 35.76% | 20.98% | 4.45% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-17 | 1.3901 | -6.38% | 23.80% | 69.73% | 59.54% | 1719.20% | 14.96% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-17 | 2.4110 | -6.40% | 21.92% | 49.80% | 45.48% | 176.18% | 12.67% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-17 | 2.4023 | -6.40% | 21.53% | 48.87% | 42.19% | 24.21% | 6.78% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-17 | 5.8062 | -6.58% | 69.00% | 195.15% | 311.79% | 522.00% | 19.54% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-17 | 5.7877 | -6.58% | 68.81% | 194.55% | 309.31% | 520.17% | 19.50% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-17 | 2.7441 | -6.63% | -4.35% | 58.64% | -- | 114.57% | 30.86% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-17 | 2.7525 | -6.63% | -4.30% | 58.80% | 111.58% | 182.72% | 10.60% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-17 | 2.5814 | -6.84% | 61.48% | 98.16% | 102.79% | 61.81% | 10.83% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-17 | 2.6668 | -6.84% | 62.48% | 100.03% | 107.42% | 196.17% | 19.33% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-17 | 1.3916 | -7.16% | 19.88% | 44.97% | 51.21% | 47.02% | 7.32% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-17 | 1.3315 | -7.17% | 19.35% | 43.81% | 47.58% | 40.71% | 6.46% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-17 | 1.6788 | -7.24% | 6.31% | 10.78% | 30.61% | 64.84% | 8.14% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-17 | 1.1517 | -7.26% | 7.08% | 9.72% | 29.52% | 15.17% | 2.98% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-17 | 3.6362 | -7.33% | 7.61% | 14.94% | 30.44% | 256.96% | 13.95% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-17 | 3.5360 | -7.33% | 7.27% | 14.26% | 28.09% | -1.64% | -0.35% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-17 | 5.0224 | -7.41% | -0.66% | 8.92% | 4.85% | 600.33% | 10.36% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-17 | 1.8246 | -7.53% | 29.99% | 67.70% | -- | 82.44% | 22.53% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-17 | 1.8686 | -7.53% | 30.59% | 69.09% | -- | 86.84% | 23.52% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-17 | 1.2279 | -7.56% | 22.79% | -- | -- | 22.79% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-17 | 1.2262 | -7.56% | 22.62% | -- | -- | 22.62% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-17 | 2.2014 | -7.66% | 38.21% | 104.80% | 122.43% | 120.12% | 27.00% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-17 | 2.1581 | -7.67% | 37.75% | 103.56% | 118.45% | 115.79% | 26.23% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-17 | 1.4526 | -7.68% | 31.89% | 45.30% | -- | 45.26% | 42.08% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-17 | 1.4619 | -7.68% | 32.31% | 46.18% | -- | 46.19% | 42.94% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-17 | 1.6545 | -7.70% | 39.64% | 98.52% | 91.09% | 61.95% | 7.68% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-17 | 2.7315 | -7.82% | 7.72% | 0.78% | 7.45% | -19.03% | -4.39% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-17 | 2.5697 | -7.82% | 8.07% | 1.47% | 9.53% | 176.38% | 11.52% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-17 | 4.0238 | -7.92% | 39.37% | 101.55% | 95.19% | 462.59% | 10.51% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-17 | 3.9849 | -7.92% | 38.93% | 100.38% | 91.75% | 42.39% | 7.81% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-17 | 1.3936 | -8.06% | 3.17% | -9.31% | -- | 39.36% | 12.74% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-17 | 1.3716 | -8.06% | 2.84% | -9.83% | -- | 37.16% | 12.10% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-17 | 3.9578 | -8.29% | 65.06% | 131.72% | 91.55% | 305.04% | 15.14% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-17 | 3.8523 | -8.29% | 64.54% | 130.37% | 88.09% | 56.48% | 10.26% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-17 | 2.7524 | -8.90% | 62.81% | 119.82% | 106.95% | 171.85% | 16.65% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-17 | 1.4135 | -8.90% | 21.48% | 35.15% | -- | 41.35% | 23.56% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-17 | 2.6761 | -8.90% | 62.28% | 118.51% | 103.26% | 75.66% | 12.68% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-17 | 1.3997 | -8.90% | 21.09% | 34.34% | -- | 39.97% | 22.82% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银丰润A519743 | 债券型 | 2026-07-17 | 1.0176 | 0.04% | 1.46% | 1.31% | 7.91% | 53.16% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-17 | 1.0585 | 0.04% | 1.44% | 1.28% | 8.00% | 43.85% | 3.19% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-17 | 1.0761 | 0.04% | 2.28% | 2.30% | 8.33% | 34.73% | 3.23% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-17 | 1.0872 | 0.04% | 1.82% | 0.94% | 7.97% | 26.18% | 3.02% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-17 | 1.1101 | 0.04% | 2.29% | 2.31% | 7.38% | 28.56% | 2.72% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-17 | 1.0743 | 0.03% | 1.53% | 1.73% | 8.67% | 62.96% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-17 | 1.0739 | 0.03% | 1.54% | 1.72% | -- | 3.91% | 2.10% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-17 | 1.1018 | 0.03% | 1.96% | 2.08% | -- | 2.92% | 1.84% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-17 | 1.2368 | 0.02% | 1.63% | 1.47% | 7.74% | 33.17% | 3.57% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-17 | 1.2441 | 0.02% | 1.96% | 2.08% | -- | 7.78% | 2.95% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-17 | 1.2718 | 0.02% | 1.96% | 2.08% | 9.54% | 39.60% | 4.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-17 | 1.0102 | 0.02% | 1.39% | 1.50% | 7.88% | 23.28% | 2.84% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-17 | 1.0146 | 0.02% | 1.53% | 1.77% | 7.97% | 18.49% | 1.26% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-17 | 1.0150 | 0.02% | 1.34% | 1.40% | -- | 4.93% | 2.10% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-17 | 1.0333 | 0.02% | 1.39% | 1.50% | 7.73% | 9.78% | 1.25% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-17 | 1.0483 | 0.02% | 2.14% | 2.13% | 9.65% | 22.30% | 3.12% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-17 | 1.0592 | 0.02% | 1.60% | 1.21% | 8.97% | 29.65% | 3.34% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-17 | 1.0734 | 0.02% | 1.31% | 1.31% | 7.34% | 53.36% | 3.20% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-17 | 1.0754 | 0.02% | 1.89% | 1.40% | -- | 6.56% | 2.50% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-17 | 1.0744 | 0.02% | 1.73% | 1.24% | 7.70% | 33.60% | 3.03% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-17 | 1.1067 | 0.02% | 3.01% | 3.75% | -- | 5.01% | 3.93% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-17 | 1.1119 | 0.02% | 1.98% | 2.20% | -- | 5.27% | 2.80% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-17 | 1.1333 | 0.02% | 1.56% | 1.11% | -- | 9.29% | 3.13% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-17 | 1.1558 | 0.02% | 1.99% | 2.20% | 11.26% | 43.04% | 3.45% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-17 | 1.1656 | 0.02% | 2.00% | 2.08% | -- | 6.92% | 2.82% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-17 | 1.2247 | 0.02% | 1.77% | 1.81% | 9.94% | 39.69% | 3.22% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-17 | 1.2559 | 0.02% | 1.84% | 2.11% | -- | 4.28% | 2.33% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-17 | 1.3941 | 0.01% | 1.62% | 1.70% | 8.19% | 42.25% | 3.72% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-17 | 1.4397 | 0.01% | 1.84% | 2.11% | 9.50% | 46.83% | 4.07% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-17 | 2.3534 | 0.01% | 1.88% | 2.31% | 9.12% | 169.06% | 11.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-17 | 1.0238 | 0.01% | 1.85% | 1.33% | 7.71% | 32.20% | 2.92% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-17 | 1.0333 | 0.01% | 0.55% | 1.91% | 6.87% | 17.50% | 2.47% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-17 | 1.0293 | 0.01% | 2.36% | -- | -- | 2.93% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-17 | 1.0329 | 0.01% | 1.34% | 1.92% | -- | 4.47% | 2.08% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-17 | 1.0283 | 0.01% | 1.42% | 1.42% | -- | 4.86% | 2.07% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-17 | 1.0412 | 0.01% | 2.26% | 2.39% | 9.55% | 16.10% | 3.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-17 | 1.0381 | 0.01% | 1.41% | 1.52% | -- | 5.60% | 2.13% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-17 | 1.0542 | 0.01% | 1.34% | 1.68% | 8.17% | 18.77% | 2.95% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-17 | 1.0643 | 0.01% | 1.25% | 1.77% | 6.47% | 57.27% | 3.47% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-17 | 1.0660 | 0.01% | 1.25% | 1.78% | 7.32% | 66.50% | 3.92% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-17 | 1.0921 | 0.01% | 0.83% | 1.43% | 6.36% | 21.35% | 2.62% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-17 | 1.0818 | 0.01% | 0.97% | 1.33% | 7.41% | 8.19% | 2.47% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-17 | 1.0871 | 0.01% | 1.05% | 1.48% | 7.90% | 8.73% | 2.63% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-17 | 1.0870 | 0.01% | 0.83% | 1.31% | 6.64% | 8.71% | 2.40% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-17 | 1.0947 | 0.01% | 0.95% | 1.51% | 7.29% | 9.48% | 2.61% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-17 | 1.1119 | 0.01% | 0.55% | -0.14% | 5.67% | 14.21% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-07-17 | 1.1141 | 0.01% | 0.72% | 1.23% | -- | 4.13% | 1.76% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-17 | 1.1105 | 0.01% | 0.73% | 1.22% | 5.73% | 18.69% | 2.32% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-17 | 1.1232 | 0.01% | 1.28% | 1.57% | 7.86% | 15.12% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-17 | 1.1368 | 0.01% | 0.83% | 1.42% | 6.39% | 8.74% | 2.12% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-17 | 1.1711 | 0.01% | 1.65% | 1.90% | 7.79% | 48.76% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-17 | 1.1810 | 0.01% | 1.14% | 1.52% | 7.24% | 20.35% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-17 | 1.1889 | 0.01% | 1.36% | 1.94% | 8.55% | 23.59% | 3.26% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-17 | 1.2726 | 0.01% | 1.02% | 1.52% | 5.10% | 26.99% | 2.51% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-17 | 1.0275 | 0.00% | 2.25% | -- | -- | 2.75% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-17 | 1.0694 | 0.00% | 0.98% | 1.49% | 6.25% | 8.01% | 2.04% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-17 | 1.0608 | 0.00% | 1.11% | 1.70% | 6.95% | 8.92% | 2.26% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-17 | 1.0972 | 0.00% | 1.02% | 1.74% | 7.89% | 9.74% | 2.58% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-17 | 1.1034 | 0.00% | 1.11% | 1.89% | 8.37% | 10.35% | 2.74% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-17 | 1.3174 | 0.00% | 1.00% | 1.60% | 6.10% | 31.40% | 3.11% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-17 | 1.0579 | 0.00% | 1.02% | 1.55% | 5.72% | 30.97% | 2.83% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-17 | 1.1457 | 0.00% | 1.00% | 1.61% | 6.79% | 51.35% | 3.53% | 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 | 2026-07-17 | 1.0319 | -0.01% | 0.69% | 1.12% | -- | 3.21% | 1.23% | R1-低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-17 | 1.0648 | -0.08% | 1.91% | 4.07% | -- | 5.95% | 4.56% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-17 | 1.0575 | -0.08% | 1.91% | 4.07% | 13.04% | 156.37% | 5.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-17 | 1.0545 | -0.09% | 1.69% | 3.65% | 11.70% | 137.72% | 4.84% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-17 | 1.0326 | -0.09% | 2.07% | 3.26% | -- | 3.26% | 3.27% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-17 | 1.0310 | -0.09% | 1.98% | 3.10% | -- | 3.10% | 3.11% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-17 | 1.3164 | -0.14% | 1.37% | 3.32% | 8.89% | 92.06% | 4.50% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-17 | 1.3726 | -0.15% | 1.11% | 2.86% | 7.37% | 79.93% | 4.04% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-17 | 1.1587 | -0.28% | 1.83% | 3.83% | 9.87% | 106.81% | 4.81% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-17 | 1 | -0.28% | -1.95% | -- | -- | -1.95% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-17 | 1.3474 | -0.33% | 2.64% | 6.79% | 13.23% | 80.85% | 6.71% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-17 | 1.3222 | -0.34% | 2.42% | 6.36% | 11.84% | 74.24% | 6.27% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-17 | 1.3473 | -0.34% | 2.64% | 6.78% | -- | 9.07% | 6.96% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-17 | 1.3365 | -0.37% | 1.54% | 7.94% | 19.94% | 59.59% | 3.82% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-17 | 1.2806 | -0.38% | 1.22% | 7.40% | 18.38% | 51.81% | 3.40% | R3-中风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-17 | 1.2846 | -0.48% | 1.76% | 3.98% | 7.72% | 91.48% | 5.03% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-17 | 1.2845 | -0.48% | 1.75% | -- | -- | 3.63% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-17 | 1.3752 | -0.48% | 1.53% | 3.55% | 6.09% | 5.93% | 1.48% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-17 | 1.1300 | -0.49% | 2.50% | 6.47% | 14.19% | 37.70% | 2.91% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-17 | 1.1255 | -0.50% | 2.28% | 6.05% | -- | 6.05% | 6.05% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-17 | 1.0843 | -0.50% | 2.50% | 6.47% | -- | 8.21% | 6.23% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-17 | 1.2843 | -0.50% | 2.49% | 6.46% | -- | 15.86% | 5.22% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-17 | 1.7377 | -0.53% | 6.26% | 9.75% | 11.90% | 71.43% | 4.26% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-17 | 1.6484 | -0.53% | 6.03% | 9.31% | 10.56% | 62.75% | 3.84% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-17 | 0.9904 | -0.65% | -0.96% | -- | -- | -0.96% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-17 | 0.9898 | -0.65% | -1.02% | -- | -- | -1.02% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-17 | 0.9600 | -1.17% | -3.81% | -3.31% | -- | -0.54% | -0.24% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-17 | 0.9671 | -1.18% | -3.82% | -3.13% | -- | 0.17% | 0.07% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-17 | 1.7707 | -2.72% | -1.35% | 14.25% | 25.92% | 75.25% | 8.32% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-17 | 1.7218 | -2.72% | -1.57% | 13.80% | 24.41% | 70.41% | 7.89% | R3-中风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-17 | 0.8985 | 0.16% | -6.81% | -- | -- | -10.15% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-17 | 0.8999 | 0.16% | -6.72% | -- | -- | -10.01% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-17 | 1.0922 | -0.21% | -2.00% | -0.93% | -- | 12.32% | 5.09% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-17 | 1.0856 | -0.21% | -2.13% | -1.18% | -- | 11.66% | 4.83% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-17 | 1.817 | -1.20% | -5.90% | 0.94% | 15.66% | 83.44% | 3.68% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-17 | 1.680 | -1.29% | -6.25% | 1.27% | 17.89% | 88.84% | 3.85% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-17 | 2.160 | -1.82% | -2.35% | 6.88% | 13.33% | 119.09% | 5.44% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-17 | 2.369 | -1.95% | -2.47% | 7.39% | 14.50% | 140.07% | 6.08% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-17 | 1.0322 | -2.49% | -13.84% | 10.76% | -7.09% | 6.75% | 0.58% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-17 | 1.0227 | -2.50% | -13.94% | 10.54% | -7.65% | -31.90% | -7.69% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-17 | 1.1307 | -2.72% | -1.72% | 9.99% | -- | 13.07% | 9.99% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-17 | 1.1270 | -2.72% | -1.86% | 9.71% | -- | 12.70% | 9.71% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-17 | 1.2515 | -3.92% | 1.35% | 20.32% | -- | 25.15% | 16.34% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-17 | 1.2487 | -3.92% | 1.27% | 20.14% | -- | 24.87% | 16.17% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-17 | 0.4263 | -3.99% | -12.43% | -5.29% | -2.36% | -51.93% | -6.48% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-17 | 0.4242 | -4.01% | -12.46% | -5.40% | -2.64% | -19.08% | -4.24% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-17 | 1.0013 | -4.01% | 0.13% | -- | -- | 0.13% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-17 | 1.0004 | -4.01% | 0.04% | -- | -- | 0.04% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-17 | 1.1705 | -5.28% | 13.28% | -- | -- | 17.05% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-17 | 0.7777 | -5.88% | -11.39% | -- | -- | -22.23% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-17 | 0.7791 | -5.88% | -11.29% | -- | -- | -22.09% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-17 | 2.4266 | -6.98% | 7.08% | 56.00% | -- | 60.33% | 34.52% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-17 | 2.2447 | -6.99% | 6.89% | 55.48% | 69.96% | 140.99% | 14.12% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-17 | 2.1394 | -6.99% | 6.66% | 54.86% | 67.53% | 134.14% | 13.62% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-17 | 1.6742 | -8.65% | 20.82% | 57.35% | -- | 67.42% | 45.02% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-17 | 1.6695 | -8.66% | 20.68% | 57.04% | -- | 66.95% | 44.73% | 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 | 2026-07-17 | 0.2474 | 0.922 % |
|
| 交银天利宝A | 002889 | 2026-07-17 | 0.2554 | 1.031 % | |
| 交银天利宝E | 002890 | 2026-07-17 | 0.3211 | 1.274 % | |
| 交银现金宝E | 002918 | 2026-07-17 | 0.3129 | 1.164 % | |
| 交银活期通A | 003042 | 2026-07-17 | 0.2457 | 0.902 % | |
| 交银活期通E | 003043 | 2026-07-17 | 0.3114 | 1.145 % | |
| 交银天鑫宝A | 003482 | 2026-07-17 | 0.2803 | 1.034 % |
|
| 交银天鑫宝E | 003483 | 2026-07-17 | 0.3457 | 1.276 % | |
| 交银天益宝A | 003968 | 2026-07-17 | 0.2721 | 1.032 % |
|
| 交银天益宝E | 003969 | 2026-07-17 | 0.3374 | 1.275 % |
|
| 交银天利宝C | 018599 | 2026-07-17 | 0.2745 | 1.102 % |
|
| 交银货币C | 020826 | 2026-07-17 | 0.2893 | 1.058 % |
|
| 交银货币D | 020827 | 2026-07-17 | 0.3552 | 1.300 % |
|
| 交银货币A | 519588 | 2026-07-17 | 0.2894 | 1.059 % |
|
| 交银货币B | 519589 | 2026-07-17 | 0.3558 | 1.300 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-15 | 1.2978 | -0.05% | 1.07% | 4.79% | 10.42% | 10.59% | 2.78% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-15 | 1.2868 | -0.05% | 0.93% | 4.53% | 9.68% | 28.38% | 3.57% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-15 | 1.0116 | -0.07% | 1.08% | -- | -- | 1.16% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-15 | 1.0089 | -0.07% | 0.87% | -- | -- | 0.89% | -- | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-07-16 | 1.0548 | -0.09% | 0.76% | 3.76% | 5.48% | 5.48% | 1.20% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-07-16 | 1.0361 | -0.10% | 0.54% | 3.34% | 4.22% | 3.61% | 0.80% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-10 | 1.0004 | -0.14% | 0.04% | -- | -- | 0.04% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-10 | 1.0022 | -0.15% | 0.22% | -- | -- | 0.22% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-10 | 0.9977 | -0.18% | -0.23% | -- | -- | -0.23% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-10 | 0.9969 | -0.19% | -0.31% | -- | -- | -0.31% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-10 | 0.9913 | -0.22% | -0.87% | -- | -- | -0.87% | -- | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-07-16 | 1.0386 | -0.27% | 0.08% | 2.37% | 5.37% | 3.86% | 0.78% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-07-16 | 1.0591 | -0.27% | 0.29% | 2.77% | 6.65% | 5.92% | 1.18% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-07-15 | 1.5569 | -1.05% | 10.51% | 26.50% | 30.05% | 26.05% | 6.52% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-07-15 | 1.5366 | -1.05% | 10.27% | 25.97% | 28.62% | 52.02% | 6.97% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-15 | 1.3172 | -1.13% | 8.41% | 23.43% | -- | 25.28% | 18.20% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-15 | 1.3135 | -1.14% | 8.23% | 23.08% | -- | 24.93% | 9.55% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-07-16 | 1.0837 | -1.16% | 1.76% | 12.15% | 11.05% | 8.37% | 1.75% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-07-16 | 1.1039 | -1.16% | 1.97% | 12.60% | 12.39% | 10.39% | 2.16% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-16 | 1.0688 | -1.20% | 1.98% | 16.25% | 10.46% | 6.87% | 1.69% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-16 | 1.0436 | -1.20% | 1.66% | 15.54% | 8.48% | 4.35% | 1.08% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-16 | 1.3797 | -3.23% | 31.15% | 60.73% | 63.04% | 37.95% | 7.11% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-16 | 1.3414 | -3.24% | 30.72% | 59.75% | 60.11% | 34.12% | 6.47% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-17 | 1.4871 | -7.03% | 4.67% | 28.32% | -- | 48.74% | 16.80% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-17 | 1.4719 | -7.04% | 4.44% | 27.81% | -- | 47.20% | 16.33% | 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 | [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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-16 | 0.9838 | 2.55% | -21.18% | -20.55% | -0.76% | -1.63% | -0.15% | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-16 | 0.9803 | 2.55% | -21.21% | -20.62% | -1.48% | 4.04% | 1.29% | R4-中高风险 |
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| 交银环球A519696 | QDII | 2026-07-16 | 2.9136 | -0.60% | 4.91% | 14.45% | 37.86% | 376.30% | 9.11% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-07-16 | 2.9103 | -0.61% | 4.07% | -- | -- | 4.07% | -- | 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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