| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质升级A005004 | 混合型 | 2026-06-10 | 1.2429 | 1.50% | -12.76% | -19.24% | -34.82% | 27.01% | 2.91% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-10 | 1.051 | 1.45% | -12.64% | -19.28% | -35.13% | 76.45% | 5.32% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-10 | 1.6509 | 1.31% | -11.54% | -16.57% | -32.43% | 62.44% | 5.67% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-10 | 1.270 | 1.28% | -11.44% | -18.22% | -29.87% | 132.74% | 6.23% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-10 | 1.1722 | 0.39% | -12.11% | -14.15% | -- | 17.22% | 6.14% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-10 | 1.1096 | -0.01% | 0.64% | 1.31% | 5.96% | 18.60% | 2.34% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-10 | 1.0910 | -0.01% | 0.73% | 1.53% | 6.59% | 21.22% | 2.64% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-10 | 1.1864 | -0.02% | 1.15% | 2.01% | 8.80% | 23.33% | 3.28% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-10 | 1.1791 | -0.02% | 0.98% | 1.60% | 7.49% | 20.16% | 2.87% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-10 | 1.2251 | -0.15% | 2.79% | 9.13% | 8.98% | 8.06% | 1.79% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-10 | 1.1044 | -0.15% | 2.80% | 9.20% | 9.27% | 47.58% | 4.55% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-10 | 1.0573 | -0.16% | 1.89% | 5.11% | 13.28% | 156.32% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-10 | 1.0547 | -0.16% | 1.71% | 4.70% | 11.93% | 137.77% | 4.87% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-10 | 1.3253 | -0.23% | 2.66% | 8.44% | 12.43% | 74.65% | 6.37% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-10 | 1.3500 | -0.24% | 2.83% | 8.88% | 13.83% | 81.20% | 6.81% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-10 | 4.8577 | -0.25% | -5.01% | 11.18% | 11.22% | 627.46% | 13.68% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-08 | 1.2935 | -0.55% | 1.46% | 6.47% | 11.05% | 29.05% | 3.69% | R3-中等风险 |
|
||
| 交银主题A519700 | 混合型 | 2026-06-10 | 2.3872 | -0.67% | 9.44% | 29.92% | 23.84% | 406.86% | 10.71% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-10 | 1.8350 | -0.79% | -6.56% | 2.26% | 4.25% | 123.87% | 7.60% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-10 | 1.0383 | -1.19% | 1.88% | 6.81% | 9.39% | 3.82% | 0.66% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-10 | 1.8306 | -1.24% | 4.65% | 28.05% | 32.84% | 81.18% | 8.97% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-10 | 1.8818 | -1.24% | 4.84% | 28.56% | 34.45% | 86.24% | 9.40% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-10 | 5.711 | -1.35% | 26.38% | 60.90% | 35.82% | 652.89% | 15.10% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-10 | 4.4629 | -1.48% | 25.74% | 59.73% | 37.35% | 543.33% | 14.37% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-10 | 2.4661 | -1.54% | 24.71% | 71.07% | 45.75% | 182.49% | 13.14% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-10 | 6.5585 | -1.56% | 19.59% | 62.38% | 62.62% | 1050.09% | 17.71% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-10 | 4.2379 | -1.98% | 46.78% | 140.69% | 107.97% | 492.53% | 10.91% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-10 | 1.4423 | -2.01% | 28.44% | 93.86% | 67.26% | 1787.51% | 15.24% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-10 | 2.6401 | -2.65% | -13.00% | 10.51% | 16.95% | 175.83% | 10.56% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-10 | 2.8047 | -2.78% | 70.88% | 125.37% | 125.10% | 211.48% | 20.69% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰501087 | 混合型 | 2026-06-10 | 1.3069 | 1.68% | 5.90% | 5.65% | 8.87% | 27.74% | 3.68% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-10 | 1.2429 | 1.50% | -12.76% | -19.24% | -34.82% | 27.01% | 2.91% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-10 | 1.1520 | 1.50% | -12.99% | -19.73% | -35.99% | -45.41% | -12.29% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-10 | 2.2871 | 1.48% | -9.81% | -11.21% | -14.09% | -32.20% | -8.11% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-10 | 2.1503 | 1.47% | -9.57% | -10.58% | -12.42% | 131.27% | 9.52% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-10 | 1.051 | 1.45% | -12.64% | -19.28% | -35.13% | 76.45% | 5.32% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-10 | 0.5091 | 1.35% | -16.91% | -25.69% | -38.95% | -49.09% | -11.55% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-10 | 0.5607 | 1.34% | -16.90% | -25.70% | -38.92% | -43.94% | -11.17% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-10 | 0.5392 | 1.33% | -17.20% | -26.29% | -40.37% | -46.09% | -11.88% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-10 | 1.6509 | 1.31% | -11.54% | -16.57% | -32.43% | 62.44% | 5.67% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-10 | 1.270 | 1.28% | -11.44% | -18.22% | -29.87% | 132.74% | 6.23% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-10 | 1.1902 | 0.39% | -11.89% | -13.66% | -- | 19.02% | 6.75% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-10 | 1.1722 | 0.39% | -12.11% | -14.15% | -- | 17.22% | 6.14% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-10 | 3.363 | 0.27% | 1.26% | 0.51% | 0.21% | 319.01% | 12.57% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-10 | 3.8607 | -0.01% | 1.16% | 3.78% | 5.19% | 455.61% | 17.63% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-10 | 1.4027 | -0.01% | 1.20% | 3.89% | 5.46% | 64.23% | 4.58% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-10 | 1.7276 | -0.04% | -12.81% | -15.12% | -9.96% | 71.20% | 7.23% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-10 | 1.2540 | -0.06% | -1.75% | 9.27% | 13.40% | 24.57% | 3.55% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-10 | 1.5206 | -0.07% | 1.45% | 4.29% | 5.52% | 60.74% | 4.79% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-10 | 1.4905 | -0.07% | 1.35% | 4.09% | 4.89% | 57.59% | 4.59% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-10 | 1.1384 | -0.11% | 0.65% | 6.15% | 6.19% | 6.67% | 1.66% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-10 | 1.0935 | -0.11% | 0.70% | 1.91% | 1.92% | 9.36% | 1.65% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-10 | 1.2251 | -0.15% | 2.79% | 9.13% | 8.98% | 8.06% | 1.79% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-10 | 1.1044 | -0.15% | 2.80% | 9.20% | 9.27% | 47.58% | 4.55% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-10 | 1.2661 | -0.17% | 3.38% | 9.32% | 9.63% | 87.84% | 6.15% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-10 | 1.2979 | -0.18% | 3.42% | 9.42% | 9.96% | 126.94% | 7.03% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-10 | 1.8126 | -0.18% | 1.63% | 5.14% | 7.73% | 81.43% | 6.48% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-10 | 1.7884 | -0.18% | 1.45% | 4.72% | 6.43% | 6.54% | 1.99% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-10 | 1.1139 | -0.23% | 2.09% | 6.44% | 12.10% | 11.40% | 2.10% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-10 | 1.1080 | -0.23% | 2.04% | 6.32% | 11.75% | 10.81% | 1.99% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-10 | 1.2608 | -0.24% | -6.36% | 8.13% | 13.56% | 26.07% | 5.27% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-10 | 1.3065 | -0.24% | -6.03% | 8.99% | 16.29% | 30.64% | 6.11% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-10 | 4.8577 | -0.25% | -5.01% | 11.18% | 11.22% | 627.46% | 13.68% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-10 | 4.7211 | -0.25% | -5.26% | 10.52% | 9.23% | 14.92% | 2.95% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-10 | 1.0736 | -0.30% | 2.14% | 4.04% | 7.79% | 7.36% | 1.33% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-10 | 1.0964 | -0.30% | 2.31% | 4.45% | 9.11% | 9.65% | 1.74% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-10 | 1.1409 | -0.32% | 4.45% | 9.90% | 16.19% | 14.09% | 2.76% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-10 | 1.1632 | -0.33% | 4.62% | 10.34% | 17.59% | 16.32% | 3.17% | R3-中等风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-10 | 0.8717 | -0.35% | -11.68% | -- | -- | -12.83% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-10 | 0.8754 | -0.36% | -11.45% | -- | -- | -12.46% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-10 | 0.9447 | -0.44% | -5.53% | -- | -- | -5.53% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-10 | 0.6117 | -0.46% | -14.86% | -18.30% | -11.59% | -38.83% | -9.36% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-10 | 0.6303 | -0.46% | -14.65% | -17.80% | -9.98% | -36.97% | -8.82% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-10 | 0.9337 | -0.50% | -1.35% | 7.59% | 2.01% | -6.62% | -1.15% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-10 | 0.9068 | -0.50% | -1.61% | 6.72% | -0.06% | -24.90% | -6.14% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-10 | 1.1445 | -0.51% | -1.46% | 8.52% | -- | 14.44% | 5.00% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-10 | 1.1256 | -0.52% | -1.73% | 7.87% | -- | 12.55% | 4.37% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-10 | 2.3872 | -0.67% | 9.44% | 29.92% | 23.84% | 406.86% | 10.71% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-10 | 2.3238 | -0.67% | 9.16% | 29.14% | 21.59% | 11.84% | 2.50% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-10 | 0.5718 | -0.75% | -15.76% | -18.28% | -9.98% | -42.82% | -9.47% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-10 | 0.5621 | -0.78% | -16.94% | -19.30% | -14.43% | -43.79% | -10.18% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-10 | 1.8350 | -0.79% | -6.56% | 2.26% | 4.25% | 123.87% | 7.60% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-10 | 1.7995 | -0.79% | -6.81% | 1.64% | 2.38% | -8.95% | -2.82% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-10 | 1.7264 | -0.80% | 3.99% | 15.95% | 17.76% | 91.74% | 6.08% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-10 | 1.7092 | -0.81% | 3.89% | 15.72% | 16.99% | 90.03% | 6.26% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-05 | 1.3059 | -0.89% | -4.80% | 11.62% | -- | 30.59% | 10.77% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-10 | 3.0912 | -0.91% | 7.75% | 115.55% | -- | 141.71% | 38.05% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-10 | 3.1003 | -0.91% | 7.80% | 115.76% | 134.53% | 218.44% | 12.00% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-10 | 1.875 | -1.11% | -7.36% | -5.16% | 13.84% | 103.46% | 7.68% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-10 | 0.9604 | -1.12% | 0.54% | -- | -- | -3.96% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-10 | 9.074 | -1.14% | 38.03% | 89.87% | 83.76% | 764.26% | 18.39% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-10 | 1.0383 | -1.19% | 1.88% | 6.81% | 9.39% | 3.82% | 0.66% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-10 | 5.711 | -1.35% | 26.38% | 60.90% | 35.82% | 652.89% | 15.10% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-10 | 0.6298 | -1.41% | -10.68% | -1.88% | -6.92% | 55.53% | 2.37% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-10 | 1.0265 | -1.46% | 2.60% | -- | -- | 2.65% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-10 | 1.0241 | -1.46% | 2.41% | -- | -- | 2.41% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-10 | 4.4629 | -1.48% | 25.74% | 59.73% | 37.35% | 543.33% | 14.37% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-10 | 4.3437 | -1.48% | 25.40% | 58.77% | 34.88% | 4.57% | 0.98% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-10 | 3.006 | -1.51% | 15.39% | 24.94% | 43.97% | 323.59% | 11.72% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-10 | 3.8126 | -1.54% | 59.00% | 143.14% | 89.90% | 290.18% | 14.87% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-10 | 3.7130 | -1.54% | 58.59% | 141.70% | 86.47% | 50.82% | 9.60% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-10 | 1.2377 | -1.54% | 23.99% | 65.27% | 35.53% | 23.77% | 5.11% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-10 | 2.4661 | -1.54% | 24.71% | 71.07% | 45.75% | 182.49% | 13.14% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-10 | 2.4587 | -1.55% | 24.38% | 70.00% | 42.44% | 27.13% | 7.78% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-10 | 2.0249 | -1.56% | 41.51% | 96.99% | -- | 102.47% | 28.00% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-10 | 1.9788 | -1.56% | 40.98% | 95.38% | -- | 97.86% | 26.97% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-10 | 6.5585 | -1.56% | 19.59% | 62.38% | 62.62% | 1050.09% | 17.71% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-10 | 6.4455 | -1.57% | 19.37% | 61.72% | 60.63% | 28.03% | 5.81% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-10 | 1.5800 | -1.65% | 43.00% | -- | -- | 58.00% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-10 | 1.5708 | -1.65% | 42.62% | -- | -- | 57.08% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-10 | 2.2944 | -1.70% | 44.05% | 143.21% | 130.73% | 129.41% | 29.63% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-10 | 2.2506 | -1.70% | 43.65% | 141.74% | 126.60% | 125.04% | 28.85% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-10 | 0.8964 | -1.71% | -11.91% | 15.95% | -3.00% | 578.53% | 10.05% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-10 | 2.6189 | -1.72% | 58.81% | 131.90% | 104.42% | 71.91% | 12.45% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-10 | 2.6919 | -1.72% | 59.23% | 133.29% | 108.16% | 165.87% | 16.53% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-10 | 1.6553 | -1.73% | 14.43% | 47.28% | 67.44% | 65.51% | 16.61% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-10 | 1.6228 | -1.74% | 14.12% | 46.40% | 64.43% | 62.26% | 15.90% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-10 | 1.2805 | -1.78% | 28.05% | -- | -- | 28.05% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-10 | 1.2792 | -1.79% | 27.92% | -- | -- | 27.92% | -- | -- |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-10 | 1.8938 | -1.87% | -6.10% | 3.28% | 18.33% | 86.56% | 8.80% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-10 | 1.8580 | -1.87% | -6.36% | 2.65% | -- | 28.93% | 11.07% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-10 | 1.5453 | -1.92% | 33.69% | 52.49% | -- | 54.53% | 32.80% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-10 | 1.5595 | -1.93% | 34.02% | 53.39% | -- | 55.95% | 33.59% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-10 | 4.2379 | -1.98% | 46.78% | 140.69% | 107.97% | 492.53% | 10.91% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-10 | 4.1992 | -1.98% | 46.40% | 139.27% | 104.28% | 50.05% | 9.23% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-10 | 2.2118 | -1.99% | -2.92% | -0.37% | 0.81% | 112.50% | 8.18% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-10 | 2.2008 | -1.99% | -3.18% | -- | -- | -6.79% | -- | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-10 | 0.9476 | -2.00% | -18.06% | 3.90% | 4.61% | -5.25% | -1.52% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-10 | 0.9747 | -2.00% | -17.77% | 4.74% | 7.16% | -2.54% | -0.73% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-10 | 4.0323 | -2.00% | 19.33% | 32.25% | 51.56% | 295.85% | 15.33% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-10 | 3.9235 | -2.00% | 19.02% | 31.47% | 48.83% | 9.14% | 1.94% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-10 | 1.4423 | -2.01% | 28.44% | 93.86% | 67.26% | 1787.51% | 15.24% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-10 | 1.2617 | -2.03% | 17.30% | 22.95% | 48.02% | 26.17% | 5.06% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-10 | 1.7343 | -2.11% | 46.38% | 136.57% | 103.17% | 69.76% | 8.61% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-10 | 1.4908 | -2.18% | 28.43% | 66.57% | 67.07% | 57.50% | 8.85% | R4-中高风险 |
|
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| 交银均衡成长一年C010937 | 混合型 | 2026-06-10 | 1.4276 | -2.19% | 27.97% | 65.23% | 63.08% | 50.87% | 7.98% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-10 | 5.8660 | -2.19% | 70.74% | 276.75% | 317.21% | 528.41% | 19.87% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-10 | 5.8485 | -2.19% | 70.58% | 276.01% | 314.79% | 526.68% | 19.84% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-10 | 1.8622 | -2.23% | 17.93% | 26.04% | 51.66% | 82.85% | 10.07% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-10 | 2.5746 | -2.65% | -13.23% | 9.84% | 14.86% | 10.93% | 2.48% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-10 | 2.6401 | -2.65% | -13.00% | 10.51% | 16.95% | 175.83% | 10.56% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-10 | 2.8047 | -2.78% | 70.88% | 125.37% | 125.10% | 211.48% | 20.69% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-10 | 2.7164 | -2.78% | 69.92% | 123.26% | 120.07% | 70.27% | 12.33% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-10 | 5.3982 | -2.91% | 6.77% | 21.26% | 14.79% | 652.74% | 10.82% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 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120天滚动持有债券C024301 | 债券型 | 2026-06-10 | 1.0264 | 0.00% | 2.14% | -- | -- | 2.64% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-10 | 1.1357 | 0.00% | 0.74% | 1.52% | 6.63% | 8.63% | 2.15% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-06-10 | 1.0320 | 0.00% | 0.43% | 2.01% | 6.97% | 17.35% | 2.49% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-06-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-06-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-06-10 | 1.3159 | -0.01% | 0.88% | 1.68% | 6.29% | 31.25% | 3.13% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-06-10 | 1.2708 | -0.01% | 0.88% | 1.61% | 5.15% | 26.81% | 2.52% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-06-10 | 1.1444 | -0.01% | 0.89% | 1.70% | 7.02% | 51.18% | 3.55% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-10 | 1.1194 | -0.01% | 0.88% | 1.63% | 5.81% | 30.79% | 2.85% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-10 | 1.1106 | -0.01% | 0.43% | -0.03% | 5.75% | 14.07% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-06-10 | 1.1132 | -0.01% | 0.64% | 1.32% | -- | 4.05% | 1.80% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-10 | 1.1096 | -0.01% | 0.64% | 1.31% | 5.96% | 18.60% | 2.34% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-10 | 1.1019 | -0.01% | 0.97% | 2.01% | 8.65% | 10.20% | 2.78% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-10 | 1.0933 | -0.01% | 0.82% | 1.61% | 7.66% | 9.34% | 2.65% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-10 | 1.0959 | -0.01% | 0.90% | 1.86% | 8.15% | 9.61% | 2.62% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-06-10 | 1.0910 | -0.01% | 0.73% | 1.53% | 6.59% | 21.22% | 2.64% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-10 | 1.0856 | -0.01% | 0.91% | 1.60% | 8.16% | 8.58% | 2.67% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-10 | 1.0859 | -0.01% | 0.73% | 1.41% | 7.02% | 8.60% | 2.44% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-10 | 1.0594 | -0.01% | 0.97% | 1.84% | 7.15% | 8.78% | 2.29% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-06-10 | 1.0682 | -0.01% | 0.87% | 1.63% | 6.45% | 7.89% | 2.06% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-06-10 | 1.0308 | -0.01% | 0.59% | 1.09% | -- | 3.10% | 1.24% | R1-低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-10 | 1.0279 | -0.01% | 2.22% | -- | -- | 2.79% | -- | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-06-10 | 1.1864 | -0.02% | 1.15% | 2.01% | 8.80% | 23.33% | 3.28% | R2-中低风险 |
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| 交银稳利中短债C008205 | 债券型 | 2026-06-10 | 1.1791 | -0.02% | 0.98% | 1.60% | 7.49% | 20.16% | 2.87% | R2-中低风险 |
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-10 | 1.0804 | -0.02% | 0.84% | 1.45% | 7.65% | 8.05% | 2.51% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-06-10 | 1.0698 | -0.02% | 1.11% | 1.89% | 6.69% | 57.05% | 3.49% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-06-10 | 1.0361 | -0.02% | 1.21% | 1.48% | -- | 5.40% | 2.14% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-06-10 | 1.0314 | -0.02% | 1.21% | 1.48% | 7.84% | 9.58% | 1.25% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-06-10 | 1.0307 | -0.02% | 1.13% | 1.99% | -- | 4.24% | 2.08% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-06-10 | 1.1212 | -0.03% | 1.10% | 1.57% | 7.98% | 14.92% | 2.42% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-06-10 | 1.1093 | -0.03% | 1.74% | 2.39% | -- | 5.02% | 2.82% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-06-10 | 1.0796 | -0.03% | 1.37% | 1.91% | 8.91% | 62.71% | 3.68% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-06-10 | 1.0792 | -0.03% | 1.38% | 1.90% | -- | 3.75% | 2.13% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-06-10 | 1.0712 | -0.03% | 1.15% | 1.66% | 8.31% | 18.54% | 2.97% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-06-10 | 1.0644 | -0.03% | 1.10% | 1.90% | 7.56% | 66.25% | 3.94% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-06-10 | 1.3913 | -0.03% | 1.41% | 1.85% | 8.36% | 41.96% | 3.74% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-06-10 | 1.0343 | -0.03% | 1.20% | 1.47% | 8.00% | 23.05% | 2.85% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-10 | 1.0265 | -0.03% | 1.24% | 1.35% | -- | 4.68% | 2.08% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-06-10 | 1.0126 | -0.03% | 1.33% | 1.78% | 8.09% | 18.26% | 1.26% | R2-中低风险 | ||
| 交银丰享A519746 | 债券型 | 2026-06-10 | 2.3492 | -0.03% | 1.70% | 2.47% | 9.40% | 168.58% | 11.10% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-10 | 1.2687 | -0.03% | 1.71% | 2.18% | 9.76% | 39.26% | 4.20% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-06-10 | 1.2528 | -0.03% | 1.59% | 2.26% | -- | 4.02% | 2.32% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-06-10 | 1.2410 | -0.03% | 1.70% | 2.18% | -- | 7.51% | 2.97% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-10 | 1.2345 | -0.03% | 1.44% | 1.57% | 7.96% | 32.92% | 3.60% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-10 | 1.2223 | -0.03% | 1.57% | 2.00% | 10.21% | 39.41% | 3.23% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-10 | 1.1695 | -0.03% | 1.51% | 2.05% | 8.07% | 48.55% | 3.53% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-10 | 1.1530 | -0.03% | 1.74% | 2.38% | 11.53% | 42.69% | 3.46% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-10 | 1.4362 | -0.03% | 1.59% | 2.26% | 9.68% | 46.48% | 4.08% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-10 | 1.1310 | -0.04% | 1.35% | 1.14% | -- | 9.06% | 3.17% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-10 | 1.1029 | -0.04% | 2.65% | 3.99% | -- | 4.65% | 3.97% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-10 | 1.0990 | -0.04% | 1.70% | 2.17% | -- | 2.66% | 1.79% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-10 | 1.0782 | -0.04% | 1.20% | 1.50% | 7.58% | 53.19% | 3.21% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-10 | 1.0713 | -0.04% | 1.44% | 1.12% | 7.76% | 33.21% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-10 | 1.0723 | -0.04% | 1.59% | 1.29% | -- | 6.26% | 2.49% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-10 | 1.0569 | -0.04% | 1.38% | 1.23% | 8.83% | 29.37% | 3.36% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-10 | 1.0460 | -0.04% | 1.92% | 2.36% | 9.80% | 22.04% | 3.13% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-10 | 1.0391 | -0.04% | 2.05% | 2.63% | 9.84% | 15.86% | 3.57% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-10 | 1.0240 | -0.04% | 1.15% | 1.33% | -- | 4.73% | 2.10% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-10 | 1.0209 | -0.04% | 1.56% | 1.21% | 7.77% | 31.83% | 2.92% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-10 | 1.1634 | -0.05% | 1.80% | 2.35% | -- | 6.71% | 2.86% | R2-中低风险 |
|
|
交银境尚C519785
|
债券型 | 2026-06-10 | 1.1081 | -0.05% | 2.11% | 2.40% | 7.49% | 28.33% | 2.73% | R2-中低风险 |
|
|
|
交银境尚A519784
|
债券型 | 2026-06-10 | 1.0963 | -0.05% | 2.10% | 2.41% | 8.51% | 34.51% | 3.25% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-10 | 1.0565 | -0.06% | 1.25% | 1.33% | 8.10% | 43.58% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-10 | 1.0156 | -0.06% | 1.26% | 1.25% | 7.99% | 52.86% | 3.76% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-10 | 1.0833 | -0.06% | 1.45% | 0.90% | 7.95% | 25.73% | 3.01% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-10 | 1.3216 | -0.15% | 1.77% | 4.59% | 8.07% | 92.82% | 4.56% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-10 | 1.3829 | -0.15% | 2.10% | 5.32% | 6.28% | 6.52% | 1.67% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-10 | 1.2912 | -0.15% | 2.28% | 5.75% | 7.92% | 92.47% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-10 | 1.2911 | -0.15% | 2.27% | -- | -- | 4.16% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-10 | 1.3785 | -0.16% | 1.55% | 4.11% | 6.56% | 80.70% | 4.10% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-10 | 1.0646 | -0.16% | 1.89% | 5.11% | -- | 5.93% | 4.94% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-10 | 1.0573 | -0.16% | 1.89% | 5.11% | 13.28% | 156.32% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-10 | 1.0547 | -0.16% | 1.71% | 4.70% | 11.93% | 137.77% | 4.87% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-10 | 1.0895 | -0.18% | 2.99% | 8.40% | -- | 8.73% | 7.20% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-10 | 1.1353 | -0.19% | 2.98% | 8.38% | 15.06% | 38.35% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-10 | 1.2904 | -0.19% | 2.98% | 8.39% | -- | 16.41% | 5.59% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-10 | 1.1313 | -0.19% | 2.81% | -- | -- | 6.60% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-10 | 1.0336 | -0.20% | 2.16% | -- | -- | 3.36% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-10 | 1.0322 | -0.20% | 2.10% | -- | -- | 3.22% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-10 | 1.3253 | -0.23% | 2.66% | 8.44% | 12.43% | 74.65% | 6.37% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-10 | 1.3500 | -0.24% | 2.83% | 8.88% | 13.83% | 81.20% | 6.81% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-10 | 1.3499 | -0.24% | 2.84% | 8.87% | -- | 9.28% | 7.75% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-05 | 1.0070 | -0.26% | 0.70% | -- | -- | 0.70% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-05 | 1.0073 | -0.26% | 0.73% | -- | -- | 0.73% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-10 | 1.6200 | -0.28% | 4.20% | 9.19% | 9.03% | 59.95% | 3.73% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-10 | 1.7070 | -0.28% | 4.38% | 9.62% | 10.36% | 68.40% | 4.14% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-10 | 1.1678 | -0.33% | 2.63% | 5.06% | 11.15% | 108.44% | 4.89% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-10 | 1 | -0.33% | -1.18% | -- | -- | -1.18% | -- | -- |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-10 | 1.3435 | -0.46% | 2.07% | 12.14% | 20.63% | 60.42% | 3.89% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-10 | 1.2892 | -0.46% | 1.90% | 11.70% | 19.19% | 52.83% | 3.49% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-10 | 0.9805 | -0.55% | -1.76% | -0.61% | -- | 1.58% | 0.71% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-10 | 0.9877 | -0.55% | -1.78% | -0.39% | -- | 2.30% | 1.04% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-10 | 1.8306 | -1.24% | 4.65% | 28.05% | 32.84% | 81.18% | 8.97% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-10 | 1.8818 | -1.24% | 4.84% | 28.56% | 34.45% | 86.24% | 9.40% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-10 | 0.7061 | 1.77% | -19.61% | -- | -- | -29.39% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-10 | 0.7049 | 1.76% | -19.69% | -- | -- | -29.51% | -- | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-06-10 | 1.1076 | 0.32% | -0.71% | 3.08% | -- | 13.80% | 5.94% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-06-10 | 1.1012 | 0.31% | -0.82% | 2.81% | -- | 13.16% | 5.68% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-10 | 1.709 | 0.23% | -4.63% | 6.28% | 21.81% | 92.10% | 3.98% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-10 | 1.847 | 0.22% | -4.35% | 5.66% | 19.24% | 86.47% | 3.80% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-10 | 0.9415 | -0.44% | -2.40% | -- | -- | -5.85% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-10 | 0.9404 | -0.44% | -2.47% | -- | -- | -5.96% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-10 | 0.4804 | -0.78% | -0.87% | 11.05% | 11.62% | -8.36% | -1.81% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-10 | 0.4827 | -0.80% | -0.84% | 11.14% | 11.94% | -45.57% | -5.46% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-10 | 1.1669 | -0.93% | 1.43% | 17.61% | -- | 16.69% | 13.86% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-10 | 1.1634 | -0.94% | 1.31% | 17.31% | -- | 16.34% | 13.57% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-10 | 2.198 | -0.99% | -0.63% | 12.31% | 17.60% | 122.94% | 5.60% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-10 | 2.414 | -1.07% | -0.62% | 13.28% | 19.15% | 144.63% | 6.26% | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-10 | 1.3099 | -1.13% | 6.08% | 32.82% | -- | 30.99% | 21.59% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-10 | 1.3071 | -1.14% | 6.00% | 32.61% | -- | 30.71% | 21.40% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-10 | 1.0244 | -1.15% | 2.44% | -- | -- | 2.44% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-10 | 1.0237 | -1.15% | 2.37% | -- | -- | 2.37% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-10 | 1.7755 | -1.18% | 28.13% | 77.53% | -- | 77.55% | 56.33% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-10 | 1.7709 | -1.18% | 28.01% | 77.18% | -- | 77.09% | 56.01% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-10 | 1.1920 | -1.61% | 0.31% | 35.61% | 12.97% | -20.62% | -4.80% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-10 | 1.2028 | -1.61% | 0.40% | 35.89% | 13.66% | 24.39% | 1.96% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-10 | 1.1642 | -1.78% | 12.67% | -- | -- | 16.42% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-10 | 2.7639 | -2.74% | 21.97% | 101.32% | -- | 82.62% | 49.79% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-10 | 2.4387 | -2.75% | 21.58% | 99.84% | 98.73% | 166.89% | 16.15% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-10 | 2.5576 | -2.75% | 21.78% | 100.64% | 101.60% | 174.58% | 16.65% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-06-10 | 0.2558 | 1.001 % |
|
| 交银天利宝A | 002889 | 2026-06-10 | 0.3171 | 1.056 % | |
| 交银天利宝E | 002890 | 2026-06-10 | 0.3828 | 1.299 % | |
| 交银现金宝E | 002918 | 2026-06-10 | 0.3216 | 1.243 % | |
| 交银活期通A | 003042 | 2026-06-10 | 0.2930 | 1.001 % | |
| 交银活期通E | 003043 | 2026-06-10 | 0.3588 | 1.243 % | |
| 交银天鑫宝A | 003482 | 2026-06-10 | 0.2814 | 1.078 % |
|
| 交银天鑫宝E | 003483 | 2026-06-10 | 0.3472 | 1.322 % | |
| 交银天益宝A | 003968 | 2026-06-10 | 0.2783 | 1.089 % |
|
| 交银天益宝E | 003969 | 2026-06-10 | 0.3440 | 1.332 % |
|
| 交银天利宝C | 018599 | 2026-06-10 | 0.3362 | 1.126 % |
|
| 交银货币C | 020826 | 2026-06-10 | 0.2844 | 1.111 % |
|
| 交银货币D | 020827 | 2026-06-10 | 0.3499 | 1.351 % |
|
| 交银货币A | 519588 | 2026-06-10 | 0.2839 | 1.108 % |
|
| 交银货币B | 519589 | 2026-06-10 | 0.3499 | 1.350 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-09 | 1.4513 | 4.73% | 37.96% | 81.80% | 73.52% | 45.11% | 8.47% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-09 | 1.4119 | 4.72% | 37.59% | 80.71% | 70.41% | 41.17% | 7.82% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-09 | 1.1010 | 2.03% | 5.06% | 22.41% | 15.53% | 10.09% | 2.51% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-09 | 1.0757 | 2.02% | 4.78% | 21.69% | 13.47% | 7.56% | 1.90% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-09 | 1.1145 | 1.59% | 4.65% | 17.33% | 15.31% | 11.45% | 2.43% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-09 | 1.1349 | 1.58% | 4.83% | 17.80% | 16.71% | 13.49% | 2.84% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-09 | 1.0685 | 0.27% | 1.18% | 4.70% | 8.42% | 6.86% | 1.39% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-09 | 1.0481 | 0.27% | 0.99% | 4.28% | 7.10% | 4.81% | 0.98% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-09 | 1.0619 | 0.11% | 1.44% | 5.45% | 7.46% | 6.19% | 1.38% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-09 | 1.0435 | 0.11% | 1.26% | 5.03% | 6.18% | 4.35% | 0.98% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-05 | 1.0001 | -0.19% | 0.01% | -- | -- | 0.01% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-05 | 0.9997 | -0.19% | -0.03% | -- | -- | -0.03% | -- | -- |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-05 | 1.0041 | -0.25% | 0.41% | -- | -- | 0.41% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-05 | 1.0026 | -0.26% | 0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-08 | 1.0135 | -0.40% | 1.27% | -- | -- | 1.35% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-08 | 1.0112 | -0.41% | 1.10% | -- | -- | 1.12% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-08 | 1.3042 | -0.55% | 1.57% | 6.74% | 11.80% | 11.14% | 3.01% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-08 | 1.2935 | -0.55% | 1.46% | 6.47% | 11.05% | 29.05% | 3.69% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-08 | 1.5445 | -1.60% | 9.63% | 31.42% | 30.93% | 25.05% | 6.47% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-08 | 1.5249 | -1.60% | 9.43% | 30.87% | 29.50% | 50.86% | 6.96% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-08 | 1.3150 | -1.80% | 8.36% | 28.28% | -- | 25.07% | 10.03% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-08 | 1.3182 | -1.80% | 8.49% | 28.59% | -- | 25.38% | 19.89% | -- |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-10 | 1.6482 | -2.15% | 16.01% | 55.42% | -- | 64.85% | 22.59% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-10 | 1.6320 | -2.15% | 15.80% | 54.79% | -- | 63.22% | 22.09% | R3-中等风险 |
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|
| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-09 | 0.9450 | -0.07% | -24.28% | -23.35% | 0.10% | -5.51% | -0.51% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-09 | 0.9417 | -0.07% | -24.31% | -23.42% | -- | -0.05% | -0.02% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-06-09 | 2.8897 | -0.53% | 4.05% | 16.18% | 41.99% | 372.39% | 9.11% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-09 | 2.8876 | -0.53% | 3.25% | -- | -- | 3.25% | -- | -- |
|
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