| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-07-02 | 1.5736 | 0.67% | -15.68% | -16.71% | -36.47% | 54.84% | 5.06% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-02 | 4.6973 | 0.41% | -8.15% | 6.11% | 7.07% | 603.44% | 13.38% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-02 | 1.3808 | 0.31% | 3.53% | 5.73% | -- | 38.08% | 12.57% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-02 | 1.023 | 0.29% | -14.96% | -17.70% | -37.64% | 71.75% | 5.03% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-02 | 1.2079 | 0.27% | -15.22% | -17.80% | -37.50% | 23.43% | 2.54% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-30 | 1.2998 | 0.21% | 1.95% | 6.27% | 10.98% | 29.68% | 3.73% | R3-中等风险 |
|
||
| 交银策略回报519710 | 混合型 | 2026-07-02 | 1.238 | 0.16% | -13.67% | -17.02% | -32.16% | 126.88% | 6.01% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-02 | 1.0916 | 0.01% | 0.78% | 1.46% | 6.53% | 21.29% | 2.63% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-02 | 1.1802 | 0.01% | 1.07% | 1.54% | 7.52% | 20.27% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-02 | 1.1878 | 0.01% | 1.27% | 1.94% | 8.83% | 23.48% | 3.27% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-02 | 1.1100 | 0.00% | 0.68% | 1.25% | 5.89% | 18.64% | 2.32% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-02 | 1.0613 | -0.10% | 2.27% | 4.85% | 13.75% | 157.29% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-02 | 1.0584 | -0.11% | 2.06% | 4.43% | 12.39% | 138.60% | 4.88% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-02 | 1.3632 | -0.34% | 3.84% | 8.72% | 14.84% | 82.97% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-02 | 1.3379 | -0.34% | 3.63% | 8.28% | 13.43% | 76.31% | 6.44% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-02 | 2.5030 | -0.37% | 14.75% | 34.51% | 27.80% | 431.45% | 10.99% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-02 | 2.5358 | -0.47% | 28.23% | 71.49% | 52.84% | 190.48% | 13.41% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-02 | 2.5426 | -0.66% | -16.21% | 3.94% | 12.50% | 165.65% | 10.09% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-02 | 1.2389 | -0.75% | 3.95% | 9.24% | 9.98% | 9.28% | 2.02% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-02 | 1.1169 | -0.75% | 3.96% | 9.31% | 10.28% | 49.26% | 4.66% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-02 | 1.8673 | -0.80% | -4.92% | 3.34% | 3.76% | 127.81% | 7.72% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-02 | 5.807 | -1.11% | 28.50% | 58.75% | 38.99% | 665.54% | 15.16% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-02 | 4.5179 | -1.15% | 27.29% | 56.66% | 39.81% | 551.25% | 14.41% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-02 | 1.9080 | -2.42% | 6.30% | 26.64% | 35.61% | 88.83% | 9.53% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-02 | 1.8556 | -2.42% | 6.08% | 26.14% | 33.99% | 83.66% | 9.10% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-02 | 6.8285 | -3.41% | 24.51% | 64.60% | 62.94% | 1097.44% | 17.95% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-02 | 1.0772 | -5.12% | 5.70% | 10.85% | 8.86% | 7.71% | 1.29% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-02 | 4.8410 | -6.07% | 67.67% | 160.56% | 131.83% | 576.85% | 11.73% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-02 | 1.5885 | -6.54% | 41.46% | 104.41% | 82.46% | 1978.84% | 15.73% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-02 | 2.9667 | -8.07% | 80.75% | 132.23% | 129.16% | 229.47% | 21.58% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰501087 | 混合型 | 2026-07-02 | 1.2160 | 1.49% | -1.47% | -3.53% | 2.43% | 18.86% | 2.56% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-02 | 1.2482 | 0.94% | -10.22% | 3.42% | 10.45% | 24.81% | 4.97% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-02 | 1.2039 | 0.93% | -10.58% | 2.60% | 7.83% | 20.38% | 4.14% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-02 | 1.5736 | 0.67% | -15.68% | -16.71% | -36.47% | 54.84% | 5.06% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-02 | 0.4790 | 0.59% | -21.82% | -26.90% | -42.55% | -52.10% | -12.40% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-02 | 0.5070 | 0.58% | -22.14% | -27.51% | -43.86% | -49.31% | -12.84% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-02 | 0.5275 | 0.57% | -21.82% | -26.93% | -42.50% | -47.26% | -12.13% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-02 | 4.6973 | 0.41% | -8.15% | 6.11% | 7.07% | 603.44% | 13.38% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-02 | 4.5636 | 0.41% | -8.42% | 5.48% | 5.16% | 11.09% | 2.19% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-02 | 1.3808 | 0.31% | 3.53% | 5.73% | -- | 38.08% | 12.57% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-02 | 1.4025 | 0.30% | 3.83% | 6.33% | -- | 40.25% | 13.21% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-02 | 1.023 | 0.29% | -14.96% | -17.70% | -37.64% | 71.75% | 5.03% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-02 | 1.1191 | 0.28% | -15.48% | -18.29% | -38.62% | -46.97% | -12.68% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-02 | 1.2079 | 0.27% | -15.22% | -17.80% | -37.50% | 23.43% | 2.54% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-02 | 1.2585 | 0.18% | -1.40% | 8.81% | 15.51% | 25.02% | 3.57% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-02 | 1.238 | 0.16% | -13.67% | -17.02% | -32.16% | 126.88% | 6.01% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-02 | 6.1842 | 0.00% | -- | -- | -- | -- | -- | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-02 | 1.1214 | -0.05% | 2.78% | 6.67% | 12.32% | 12.15% | 2.20% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-02 | 1.1154 | -0.05% | 2.72% | 6.55% | 11.98% | 11.55% | 2.10% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-02 | 1.5233 | -0.14% | 1.63% | 4.09% | 5.56% | 61.02% | 4.78% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-02 | 1.4930 | -0.15% | 1.52% | 3.88% | 4.92% | 57.85% | 4.58% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-02 | 1.1518 | -0.30% | 1.84% | 7.21% | 7.31% | 7.93% | 1.94% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-02 | 1.1064 | -0.31% | 1.89% | 2.94% | 2.99% | 10.65% | 1.85% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-02 | 2.5030 | -0.37% | 14.75% | 34.51% | 27.80% | 431.45% | 10.99% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-02 | 2.4356 | -0.38% | 14.41% | 33.70% | 25.49% | 17.22% | 3.52% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-02 | 3.8938 | -0.41% | 2.03% | 4.24% | 5.99% | 460.37% | 17.62% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-02 | 1.4148 | -0.41% | 2.08% | 4.34% | 6.28% | 65.65% | 4.63% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-02 | 2.5358 | -0.47% | 28.23% | 71.49% | 52.84% | 190.48% | 13.41% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-02 | 2.5273 | -0.48% | 27.85% | 70.42% | 49.37% | 30.68% | 8.54% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-02 | 1.2729 | -0.48% | 27.52% | 66.07% | 43.22% | 27.29% | 5.72% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-02 | 1.2848 | -0.59% | 4.90% | 9.81% | 11.07% | 90.61% | 6.26% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-02 | 1.3172 | -0.59% | 4.96% | 9.91% | 11.41% | 130.31% | 7.13% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-02 | 0.8553 | -0.62% | -13.48% | -- | -- | -14.47% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-02 | 0.8514 | -0.62% | -13.74% | -- | -- | -14.86% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-02 | 1.8495 | -0.65% | 3.69% | 6.49% | 9.85% | 85.12% | 6.66% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-02 | 1.8244 | -0.65% | 3.49% | 6.06% | 8.52% | 8.69% | 2.57% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-02 | 2.5426 | -0.66% | -16.21% | 3.94% | 12.50% | 165.65% | 10.09% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-02 | 2.4785 | -0.67% | -16.47% | 3.30% | 10.49% | 6.79% | 1.54% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-02 | 3.353 | -0.68% | 0.96% | -2.44% | -0.06% | 317.77% | 12.48% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-02 | 1.2389 | -0.75% | 3.95% | 9.24% | 9.98% | 9.28% | 2.02% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-02 | 1.1169 | -0.75% | 3.96% | 9.31% | 10.28% | 49.26% | 4.66% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-02 | 0.8703 | -0.76% | -14.48% | 9.66% | -10.36% | 558.78% | 9.85% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-02 | 1.8673 | -0.80% | -4.92% | 3.34% | 3.76% | 127.81% | 7.72% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-02 | 1.8305 | -0.81% | -5.21% | 2.72% | 1.90% | -7.38% | -2.27% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-02 | 0.9199 | -0.84% | -22.40% | -4.15% | 1.18% | -8.02% | -2.30% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-02 | 0.8938 | -0.85% | -22.72% | -4.91% | -1.23% | -10.63% | -3.08% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-30 | 0.9738 | -0.97% | -2.62% | -- | -- | -2.62% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-30 | 0.9736 | -0.97% | -2.64% | -- | -- | -2.64% | -- | -- |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-02 | 2.7349 | -1.05% | 7.85% | 10.32% | 5.26% | -18.93% | -4.41% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-02 | 2.5723 | -1.05% | 8.18% | 11.08% | 7.31% | 176.66% | 11.59% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-02 | 5.807 | -1.11% | 28.50% | 58.75% | 38.99% | 665.54% | 15.16% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-02 | 1.7703 | -1.14% | 6.63% | 16.19% | 20.59% | 96.61% | 6.29% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-02 | 1.7525 | -1.15% | 6.52% | 15.96% | 19.71% | 94.85% | 6.48% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-02 | 4.5179 | -1.15% | 27.29% | 56.66% | 39.81% | 551.25% | 14.41% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-02 | 4.3956 | -1.15% | 26.90% | 55.71% | 37.29% | 5.82% | 1.23% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-02 | 1.0166 | -1.16% | 1.66% | -- | -- | 1.66% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-30 | 1.2063 | -1.21% | -12.06% | 1.33% | -- | 20.63% | 7.26% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-02 | 0.5363 | -1.45% | -20.75% | -22.04% | -19.40% | -46.37% | -10.85% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-02 | 1.7238 | -1.56% | -13.01% | -13.89% | -11.68% | 70.82% | 7.14% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-02 | 0.5905 | -1.62% | -17.81% | -20.04% | -15.78% | -40.95% | -9.89% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-02 | 0.6087 | -1.62% | -17.58% | -19.56% | -14.24% | -39.13% | -9.34% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-02 | 0.5370 | -1.79% | -20.89% | -21.95% | -16.29% | -46.30% | -10.37% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-02 | 1.1711 | -1.89% | 7.21% | 12.50% | 18.80% | 17.11% | 3.27% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-02 | 1.1942 | -1.89% | 7.41% | 12.94% | 20.23% | 19.42% | 3.68% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-02 | 1.1011 | -1.91% | 4.76% | 6.30% | 10.06% | 10.11% | 1.79% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-02 | 1.1248 | -1.91% | 4.96% | 6.73% | 11.39% | 12.49% | 2.20% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-02 | 0.6504 | -2.03% | -7.76% | -0.84% | -7.02% | 60.62% | 2.54% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-02 | 2.3156 | -2.56% | 1.64% | 2.69% | 4.12% | 122.48% | 8.65% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-02 | 2.3033 | -2.57% | 1.33% | -- | -- | -2.44% | -- | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-02 | 1.2313 | -2.63% | 7.50% | 20.94% | -- | 23.12% | 7.65% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-02 | 1.2524 | -2.63% | 7.83% | 21.67% | -- | 25.23% | 8.30% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-02 | 1.0217 | -2.64% | 7.95% | 20.73% | 13.30% | 2.18% | 0.36% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-02 | 0.9919 | -2.65% | 7.63% | 19.74% | 11.00% | -17.86% | -4.20% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-02 | 6.8285 | -3.41% | 24.51% | 64.60% | 62.94% | 1097.44% | 17.95% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-02 | 6.7093 | -3.41% | 24.26% | 63.93% | 60.98% | 33.27% | 6.69% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-02 | 1.994 | -3.48% | -1.48% | 1.79% | 18.97% | 116.37% | 8.32% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-02 | 1.9997 | -4.04% | -0.85% | 9.23% | 22.97% | 97.00% | 9.52% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-02 | 1.9612 | -4.04% | -1.15% | 8.56% | -- | 36.09% | 13.23% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-02 | 1.7825 | -4.94% | 23.22% | 55.96% | 77.26% | 78.23% | 18.89% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-02 | 1.7469 | -4.94% | 22.85% | 55.02% | 74.06% | 74.67% | 18.18% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-02 | 1.0772 | -5.12% | 5.70% | 10.85% | 8.86% | 7.71% | 1.29% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-02 | 0.9963 | -5.15% | 4.30% | -- | -- | -0.37% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-02 | 1.0960 | -5.46% | 9.60% | -- | -- | 9.60% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-02 | 1.0987 | -5.46% | 9.82% | -- | -- | 9.87% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-02 | 10.112 | -5.61% | 53.82% | 104.20% | 102.56% | 863.12% | 19.30% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-02 | 3.155 | -5.71% | 21.11% | 26.71% | 45.39% | 344.58% | 12.08% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-02 | 4.8410 | -6.07% | 67.67% | 160.56% | 131.83% | 576.85% | 11.73% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-02 | 1.7820 | -6.08% | 61.28% | 78.13% | -- | 78.20% | 76.01% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-02 | 1.7711 | -6.08% | 60.80% | 77.06% | -- | 77.11% | 74.95% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-02 | 4.7953 | -6.08% | 67.18% | 159.04% | 127.73% | 71.35% | 12.26% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-02 | 1.4359 | -6.36% | 43.59% | -- | -- | 43.59% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-02 | 1.4342 | -6.36% | 43.42% | -- | -- | 43.42% | -- | -- |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-02 | 3.3535 | -6.41% | 16.60% | 122.04% | 154.07% | 244.45% | 12.79% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-02 | 3.3434 | -6.41% | 16.54% | 121.81% | -- | 161.43% | 40.99% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-02 | 4.5346 | -6.45% | 34.20% | 43.64% | 63.27% | 345.16% | 16.63% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-02 | 4.4109 | -6.45% | 33.81% | 42.79% | 60.33% | 22.69% | 4.53% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-02 | 2.2788 | -6.50% | 59.26% | 113.61% | -- | 127.86% | 32.61% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-02 | 2.2259 | -6.51% | 58.59% | 111.85% | -- | 122.57% | 31.55% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-02 | 1.5885 | -6.54% | 41.46% | 104.41% | 82.46% | 1978.84% | 15.73% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-02 | 2.0763 | -6.58% | 31.49% | 36.19% | 62.20% | 103.87% | 11.88% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-02 | 2.5988 | -6.58% | 63.16% | 161.11% | 161.76% | 159.85% | 34.03% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-02 | 2.5484 | -6.58% | 62.66% | 159.54% | 157.10% | 154.81% | 33.23% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-02 | 1.4239 | -6.82% | 32.38% | 34.80% | 60.60% | 42.39% | 7.69% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-02 | 1.8726 | -6.97% | 60.93% | 80.75% | -- | 87.26% | 48.21% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-02 | 1.8548 | -6.97% | 60.46% | 79.68% | -- | 85.48% | 47.32% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-02 | 1.9515 | -6.98% | 64.71% | 152.03% | 122.08% | 91.02% | 10.52% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-02 | 6.4814 | -7.03% | 88.65% | 281.42% | 360.33% | 594.33% | 20.92% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-02 | 6.4614 | -7.03% | 88.46% | 280.66% | 357.61% | 592.36% | 20.89% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-02 | 1.6768 | -7.25% | 44.45% | 82.42% | 81.02% | 77.15% | 11.13% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-02 | 1.6049 | -7.25% | 43.86% | 80.96% | 76.67% | 69.61% | 10.25% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-02 | 2.8724 | -8.06% | 79.68% | 130.05% | 124.04% | 80.05% | 13.52% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-02 | 2.9667 | -8.07% | 80.75% | 132.23% | 129.16% | 229.47% | 21.58% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-02 | 4.9379 | -8.11% | 105.93% | 200.98% | 136.20% | 405.34% | 17.81% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-02 | 4.8074 | -8.12% | 105.34% | 199.23% | 131.94% | 95.27% | 15.87% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-02 | 3.3145 | -8.12% | 100.99% | 180.25% | 149.58% | 117.57% | 18.08% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-02 | 3.4081 | -8.12% | 101.59% | 181.92% | 154.12% | 236.61% | 20.70% | 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120天滚动持有债券A024300 | 债券型 | 2026-07-02 | 1.0282 | 0.02% | 2.25% | -- | -- | 2.82% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-02 | 1.0265 | 0.02% | 2.15% | -- | -- | 2.65% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-02 | 1.1005 | 0.02% | 1.84% | 2.07% | -- | 2.80% | 1.81% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-02 | 1.1083 | 0.02% | 2.13% | 2.23% | 7.42% | 28.35% | 2.71% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-02 | 1.1325 | 0.02% | 1.49% | 1.04% | -- | 9.21% | 3.15% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-02 | 1.2357 | 0.02% | 1.54% | 1.46% | 8.01% | 33.05% | 3.58% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-02 | 1.3929 | 0.01% | 1.53% | 1.71% | 8.41% | 42.13% | 3.73% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-02 | 1.0225 | 0.01% | 1.72% | 1.14% | 7.74% | 32.03% | 2.92% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-02 | 1.0328 | 0.01% | 0.51% | 1.96% | 6.92% | 17.44% | 2.48% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-02 | 1.0320 | 0.01% | 1.26% | 1.92% | -- | 4.38% | 2.08% | 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 | 2026-07-02 | 1.0314 | 0.01% | 0.64% | 1.10% | -- | 3.16% | 1.23% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-02 | 1.0397 | 0.01% | 2.11% | 2.40% | 9.81% | 15.93% | 3.53% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-02 | 1.0584 | 0.01% | 1.53% | 1.14% | 8.92% | 29.56% | 3.35% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-02 | 1.0688 | 0.01% | 0.93% | 1.54% | 6.42% | 7.95% | 2.04% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-02 | 1.0744 | 0.01% | 2.11% | 2.22% | 8.41% | 34.52% | 3.23% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-02 | 1.0739 | 0.01% | 1.74% | 1.21% | -- | 6.41% | 2.49% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-02 | 1.0861 | 0.01% | 1.71% | 0.85% | 8.03% | 26.06% | 3.03% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-02 | 1.0864 | 0.01% | 0.99% | 1.51% | 8.10% | 8.66% | 2.64% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-02 | 1.0865 | 0.01% | 0.79% | 1.33% | 6.94% | 8.66% | 2.42% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-02 | 1.0916 | 0.01% | 0.78% | 1.46% | 6.53% | 21.29% | 2.63% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-02 | 1.1044 | 0.01% | 2.79% | 3.75% | -- | 4.79% | 3.89% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-02 | 1.0941 | 0.01% | 0.89% | 1.54% | 7.59% | 9.42% | 2.62% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-02 | 1.1107 | 0.01% | 1.87% | 2.21% | -- | 5.15% | 2.80% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-02 | 1.1545 | 0.01% | 1.87% | 2.20% | 11.51% | 42.88% | 3.45% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-02 | 1.1802 | 0.01% | 1.07% | 1.54% | 7.52% | 20.27% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-02 | 1.1878 | 0.01% | 1.27% | 1.94% | 8.83% | 23.48% | 3.27% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-02 | 1.2235 | 0.01% | 1.67% | 1.81% | 10.18% | 39.55% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-02 | 1.2426 | 0.01% | 1.84% | 2.07% | -- | 7.65% | 2.95% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-02 | 1.2545 | 0.01% | 1.73% | 2.11% | -- | 4.16% | 2.32% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-02 | 1.2703 | 0.01% | 1.84% | 2.07% | 9.80% | 39.44% | 4.18% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-02 | 1.4382 | 0.01% | 1.73% | 2.12% | 9.74% | 46.68% | 4.07% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-02 | 2.3504 | 0.00% | 1.75% | 2.31% | 9.37% | 168.72% | 11.03% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-02 | 1.0144 | 0.00% | 1.28% | 1.30% | -- | 4.87% | 2.11% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-02 | 1.0811 | 0.00% | 0.91% | 1.36% | 7.59% | 8.12% | 2.48% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-02 | 1.1136 | 0.00% | 0.68% | 1.25% | -- | 4.08% | 1.77% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-02 | 1.0601 | 0.00% | 1.04% | 1.75% | 7.12% | 8.85% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-02 | 1.1362 | 0.00% | 0.78% | 1.45% | 6.56% | 8.68% | 2.13% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-02 | 1.1642 | 0.00% | 1.87% | 2.12% | -- | 6.79% | 2.81% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-02 | 1.0278 | 0.00% | 1.37% | 1.32% | -- | 4.81% | 2.08% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-02 | 1.0964 | 0.00% | 0.95% | 1.78% | 8.13% | 9.66% | 2.59% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-02 | 1.1026 | 0.00% | 1.04% | 1.94% | 8.62% | 10.27% | 2.75% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-02 | 1.0536 | 0.00% | 1.28% | 1.61% | 8.25% | 18.70% | 2.96% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-02 | 1.1226 | 0.00% | 1.23% | 1.50% | 7.93% | 15.06% | 2.42% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-02 | 1.0470 | 0.00% | 2.02% | 2.14% | 9.83% | 22.15% | 3.12% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-02 | 1.1100 | 0.00% | 0.68% | 1.25% | 5.89% | 18.64% | 2.32% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-02 | 1.0096 | 0.00% | 1.33% | 1.41% | 8.00% | 23.21% | 2.84% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-02 | 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 | 2026-07-02 | 1.3166 | 0.00% | 0.94% | 1.62% | 6.25% | 31.32% | 3.11% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-02 | 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 | 2026-07-02 | 1.2717 | 0.00% | 0.95% | 1.55% | 5.15% | 26.90% | 2.51% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-02 | 1.0572 | 0.00% | 0.96% | 1.57% | 5.79% | 30.89% | 2.84% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-02 | 1.1698 | 0.00% | 1.54% | 1.89% | 8.04% | 48.59% | 3.51% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-02 | 1.0729 | 0.00% | 1.59% | 1.05% | 7.71% | 33.41% | 3.03% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-02 | 1.1450 | 0.00% | 0.94% | 1.63% | 6.95% | 51.26% | 3.54% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-02 | 1.0584 | 0.00% | 1.43% | 1.28% | 8.10% | 43.84% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-02 | 1.0174 | 0.00% | 1.44% | 1.20% | 8.00% | 53.13% | 3.76% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-02 | 1.0653 | 0.00% | 1.18% | 1.78% | 7.59% | 66.39% | 3.93% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-02 | 1.0131 | 0.00% | 1.38% | 1.65% | 8.00% | 18.32% | 1.26% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-07-02 | 1.0802 | 0.00% | 1.43% | 1.73% | 8.93% | 62.80% | 3.66% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-02 | 1.0706 | 0.00% | 1.18% | 1.77% | 6.74% | 57.16% | 3.48% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-02 | 1.1109 | -0.01% | 0.46% | -0.27% | 5.67% | 14.10% | 1.00% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-07-02 | 1.0785 | -0.01% | 1.22% | 1.32% | 7.59% | 53.24% | 3.20% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-02 | 1.0797 | -0.01% | 1.42% | 1.72% | -- | 3.79% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-02 | 1.0374 | -0.01% | 1.34% | 1.43% | -- | 5.53% | 2.13% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-02 | 1.0326 | -0.01% | 1.32% | 1.40% | 7.83% | 9.71% | 1.25% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-02 | 1.0686 | -0.10% | 2.27% | 4.85% | -- | 6.33% | 5.01% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-02 | 1.0613 | -0.10% | 2.27% | 4.85% | 13.75% | 157.29% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-02 | 1.0584 | -0.11% | 2.06% | 4.43% | 12.39% | 138.60% | 4.88% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-02 | 1.3004 | -0.16% | 3.01% | 5.59% | 7.89% | 93.84% | 5.14% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-02 | 1.3003 | -0.16% | 3.00% | -- | -- | 4.91% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-02 | 1.0364 | -0.16% | 2.51% | -- | -- | 3.64% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-02 | 1.3923 | -0.16% | 2.79% | 5.16% | 6.24% | 7.25% | 1.82% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-02 | 1.3258 | -0.17% | 2.09% | 4.41% | 9.70% | 93.43% | 4.57% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-02 | 1.0379 | -0.17% | 2.59% | -- | -- | 3.79% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-02 | 1.3825 | -0.17% | 1.84% | 3.93% | 8.15% | 81.23% | 4.11% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-02 | 1.3632 | -0.34% | 3.84% | 8.72% | 14.84% | 82.97% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-02 | 1.3379 | -0.34% | 3.63% | 8.28% | 13.43% | 76.31% | 6.44% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-02 | 1.3631 | -0.34% | 3.85% | 8.71% | -- | 10.35% | 8.20% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-02 | 1.1740 | -0.36% | 3.17% | 5.28% | 11.65% | 109.54% | 4.91% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-02 | 1 | -0.36% | -0.65% | -- | -- | -0.65% | -- | -- |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-02 | 1.1431 | -0.44% | 3.69% | 8.26% | 15.66% | 39.30% | 3.03% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-02 | 1.0969 | -0.44% | 3.69% | 8.26% | -- | 9.46% | 7.42% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-02 | 1.2993 | -0.44% | 3.69% | 8.26% | -- | 17.22% | 5.72% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-02 | 1.1387 | -0.45% | 3.48% | -- | -- | 7.29% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-02 | 1.0053 | -0.51% | 0.53% | -- | -- | 0.53% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-02 | 1.0048 | -0.51% | 0.48% | -- | -- | 0.48% | -- | -- |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-02 | 1.3562 | -0.54% | 3.04% | 10.95% | 21.71% | 61.94% | 3.95% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-02 | 1.2997 | -0.54% | 2.73% | 10.40% | 20.12% | 54.08% | 3.54% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-02 | 1.7736 | -0.86% | 8.45% | 12.60% | 14.36% | 74.97% | 4.43% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-02 | 1.6827 | -0.86% | 8.23% | 12.14% | 12.98% | 66.14% | 4.02% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-02 | 0.9917 | -1.34% | -1.38% | -0.42% | -- | 2.72% | 1.19% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-02 | 0.9844 | -1.34% | -1.37% | -0.62% | -- | 1.98% | 0.87% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-02 | 1.9080 | -2.42% | 6.30% | 26.64% | 35.61% | 88.83% | 9.53% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-02 | 1.8556 | -2.42% | 6.08% | 26.14% | 33.99% | 83.66% | 9.10% | R3-中等风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C 024927 | 指数型 | 2026-07-02 | 0.7578 | 5.76% | -13.66% | -- | -- | -24.22% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-02 | 0.7591 | 5.75% | -13.57% | -- | -- | -24.09% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-02 | 1.0475 | 1.08% | -6.10% | -3.64% | -- | 7.62% | 3.25% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-02 | 1.0413 | 1.08% | -6.22% | -3.88% | -- | 7.00% | 2.99% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-02 | 0.8561 | 0.69% | -11.21% | -- | -- | -14.39% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-02 | 0.8573 | 0.69% | -11.13% | -- | -- | -14.27% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-02 | 2.238 | -0.31% | 1.18% | 12.92% | 18.16% | 127.00% | 5.71% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-02 | 2.461 | -0.32% | 1.32% | 13.88% | 19.76% | 149.39% | 6.38% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-02 | 1.796 | -0.55% | -6.99% | 0.73% | 16.55% | 81.32% | 3.61% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-02 | 1.659 | -0.60% | -7.42% | 1.04% | 18.84% | 86.48% | 3.78% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-02 | 0.4786 | -0.87% | -1.24% | 7.48% | 8.90% | -8.70% | -1.86% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-02 | 0.4809 | -0.89% | -1.21% | 7.58% | 9.22% | -45.78% | -5.46% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-02 | 1.1649 | -1.50% | 1.44% | 15.59% | -- | 16.49% | 13.00% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-02 | 1.1685 | -1.50% | 1.56% | 15.88% | -- | 16.85% | 13.27% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-02 | 1.1844 | -2.45% | -1.14% | 29.77% | 5.59% | 22.49% | 1.81% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-02 | 1.1736 | -2.46% | -1.24% | 29.49% | 4.94% | -21.85% | -5.05% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-02 | 1.0752 | -2.93% | 7.52% | -- | -- | 7.52% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-02 | 1.0743 | -2.95% | 7.43% | -- | -- | 7.43% | -- | -- |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-02 | 1.3516 | -3.01% | 9.46% | 33.66% | -- | 35.16% | 23.25% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-02 | 1.3486 | -3.01% | 9.37% | 33.46% | -- | 34.86% | 23.06% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-02 | 1.2951 | -4.75% | 25.34% | -- | -- | 29.51% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-02 | 2.0694 | -4.92% | 49.34% | 102.88% | -- | 106.94% | 71.71% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-02 | 2.0638 | -4.92% | 49.18% | 102.47% | -- | 106.38% | 71.36% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-02 | 2.8130 | -5.74% | 24.13% | 94.59% | -- | 85.86% | 49.14% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-02 | 2.6026 | -5.74% | 23.93% | 93.95% | 97.12% | 179.41% | 16.79% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-02 | 2.4809 | -5.75% | 23.68% | 93.17% | 94.29% | 171.51% | 16.29% | 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 | 2026-07-02 | 0.2521 | 0.970 % |
|
| 交银天利宝A | 002889 | 2026-07-02 | 0.2529 | 0.991 % | |
| 交银天利宝E | 002890 | 2026-07-02 | 0.3187 | 1.233 % | |
| 交银现金宝E | 002918 | 2026-07-02 | 0.3178 | 1.212 % | |
| 交银活期通A | 003042 | 2026-07-02 | 0.2507 | 0.932 % | |
| 交银活期通E | 003043 | 2026-07-02 | 0.3164 | 1.175 % | |
| 交银天鑫宝A | 003482 | 2026-07-02 | 0.2867 | 1.063 % |
|
| 交银天鑫宝E | 003483 | 2026-07-02 | 0.3526 | 1.306 % | |
| 交银天益宝A | 003968 | 2026-07-02 | 0.3457 | 1.062 % |
|
| 交银天益宝E | 003969 | 2026-07-02 | 0.4116 | 1.306 % |
|
| 交银天利宝C | 018599 | 2026-07-02 | 0.2721 | 1.061 % |
|
| 交银货币C | 020826 | 2026-07-02 | 0.2880 | 1.071 % |
|
| 交银货币D | 020827 | 2026-07-02 | 0.3539 | 1.314 % |
|
| 交银货币A | 519588 | 2026-07-02 | 0.2881 | 1.071 % |
|
| 交银货币B | 519589 | 2026-07-02 | 0.3539 | 1.314 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-30 | 1.4058 | 1.83% | 15.84% | 34.22% | -- | 33.71% | 12.87% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-30 | 1.4095 | 1.83% | 16.01% | 34.57% | -- | 34.06% | 25.14% | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-30 | 1.6654 | 1.77% | 18.21% | 37.91% | 38.86% | 34.84% | 8.60% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-30 | 1.6439 | 1.76% | 17.97% | 37.34% | 37.35% | 62.63% | 8.20% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-30 | 1.0217 | 0.25% | 2.15% | -- | -- | 2.17% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-30 | 1.0242 | 0.23% | 2.34% | -- | -- | 2.42% | -- | R3-中等风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-06-30 | 1.0000 | 0.21% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-30 | 1.2998 | 0.21% | 1.95% | 6.27% | 10.98% | 29.68% | 3.73% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-30 | 1.3108 | 0.21% | 2.09% | 6.53% | 11.74% | 11.70% | 3.10% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-30 | 1.0035 | 0.16% | 0.35% | -- | -- | 0.35% | -- | -- |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-30 | 1.0042 | 0.16% | 0.42% | -- | -- | 0.42% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-30 | 1.0057 | 0.14% | 0.57% | -- | -- | 0.57% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-30 | 1.0075 | 0.14% | 0.75% | -- | -- | 0.75% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-01 | 1.0583 | -0.08% | 1.10% | 4.54% | 5.89% | 5.83% | 1.29% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-01 | 1.0398 | -0.09% | 0.90% | 4.14% | 4.63% | 3.98% | 0.89% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-01 | 1.0738 | -0.12% | 1.69% | 4.74% | 8.33% | 7.39% | 1.48% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-01 | 1.0531 | -0.12% | 1.47% | 4.32% | 7.02% | 5.31% | 1.07% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-01 | 1.1147 | -0.69% | 8.58% | 25.18% | 15.68% | 11.46% | 2.80% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-01 | 1.1413 | -0.70% | 8.90% | 25.93% | 17.78% | 14.12% | 3.42% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-01 | 1.1477 | -0.74% | 7.77% | 19.81% | 17.63% | 14.77% | 3.05% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-01 | 1.1690 | -0.74% | 7.98% | 20.30% | 19.05% | 16.90% | 3.47% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-01 | 1.6163 | -2.66% | 53.64% | 96.70% | 90.22% | 61.61% | 10.90% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-01 | 1.5719 | -2.66% | 53.18% | 95.53% | 86.82% | 57.17% | 10.23% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-02 | 1.6978 | -4.85% | 20.47% | 57.09% | -- | 69.80% | 23.43% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-02 | 1.7150 | -4.85% | 20.71% | 57.72% | -- | 71.53% | 23.93% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-01 | 0.8884 | 1.21% | -28.82% | -26.11% | -3.67% | -11.17% | -1.06% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-01 | 0.8853 | 1.20% | -28.85% | -26.19% | -4.36% | -6.04% | -2.02% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-01 | 2.8991 | -0.47% | 4.39% | 15.85% | 39.04% | 373.93% | 9.10% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-01 | 2.8964 | -0.47% | 3.57% | -- | -- | 3.57% | -- | -- |
|
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