| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2026-06-22 | 1.9208 | 2.28% | -2.19% | 7.64% | 7.89% | 134.34% | 8.02% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-22 | 1.7022 | 2.11% | 51.59% | 126.90% | 92.84% | 2127.64% | 16.14% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-22 | 4.7913 | 1.56% | 34.99% | 73.50% | 47.93% | 590.67% | 14.92% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-22 | 4.8556 | 1.42% | -5.05% | 11.92% | 13.60% | 627.14% | 13.65% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-22 | 6.086 | 1.38% | 34.68% | 73.24% | 45.23% | 702.33% | 15.57% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-22 | 3.3092 | 1.23% | 101.62% | 168.15% | 157.39% | 267.51% | 23.90% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-22 | 5.0946 | 1.20% | 76.45% | 187.05% | 139.99% | 612.31% | 12.08% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-22 | 7.1148 | 1.17% | 29.73% | 77.60% | 71.02% | 1147.64% | 18.31% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-22 | 2.6325 | 1.12% | 33.12% | 86.86% | 57.75% | 201.55% | 13.96% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-22 | 2.6488 | 1.00% | -12.71% | 14.48% | 19.76% | 176.74% | 10.56% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-22 | 1.015 | 1.00% | -15.63% | -17.95% | -38.74% | 70.40% | 4.97% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-22 | 1.1984 | 0.77% | -15.88% | -17.99% | -38.58% | 22.46% | 2.45% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-22 | 2.4620 | 0.76% | 12.87% | 34.44% | 25.35% | 422.75% | 10.90% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-22 | 1.1238 | 0.71% | 4.61% | 11.17% | 11.33% | 50.18% | 4.74% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-22 | 1.2465 | 0.70% | 4.59% | 11.11% | 11.03% | 9.95% | 2.18% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-22 | 1.1413 | 0.69% | 11.99% | 22.01% | 14.47% | 14.12% | 2.33% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-22 | 1.230 | 0.65% | -14.23% | -17.17% | -33.41% | 125.41% | 5.97% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-22 | 1.5681 | 0.51% | -15.98% | -16.50% | -37.29% | 54.30% | 5.03% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-22 | 1.2006 | 0.50% | -9.98% | -5.38% | -- | 20.06% | 7.01% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-22 | 1.9605 | 0.29% | 9.22% | 35.49% | 41.29% | 94.03% | 10.00% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-22 | 1.9068 | 0.28% | 9.01% | 34.95% | 39.60% | 88.73% | 9.56% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-17 | 1.3029 | 0.08% | 2.20% | 7.03% | 10.86% | 29.99% | 3.79% | R3-中等风险 |
|
||
| 交银增利增强债券C004428 | 债券型 | 2026-06-22 | 1.3397 | 0.03% | 3.77% | 9.65% | 13.75% | 76.54% | 6.47% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-22 | 1.3648 | 0.03% | 3.96% | 10.08% | 15.14% | 83.19% | 6.91% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-22 | 1.0913 | 0.02% | 0.76% | 1.51% | 6.57% | 21.26% | 2.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-22 | 1.1098 | 0.01% | 0.66% | 1.30% | 5.94% | 18.62% | 2.33% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-22 | 1.1873 | 0.01% | 1.23% | 1.98% | 8.88% | 23.43% | 3.28% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-22 | 1.1798 | 0.00% | 1.04% | 1.57% | 7.57% | 20.23% | 2.86% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-22 | 1.0623 | -0.03% | 2.37% | 5.50% | 13.91% | 157.53% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-22 | 1.0596 | -0.03% | 2.18% | 5.08% | 12.56% | 138.87% | 4.89% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银蓝筹519694 | 混合型 | 2026-06-22 | 0.6765 | 2.69% | -4.06% | 7.21% | -2.54% | 67.06% | 2.75% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-22 | 1.4499 | 2.64% | 34.80% | 38.84% | 65.19% | 44.99% | 8.14% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-22 | 3.2976 | 2.52% | 95.06% | 181.85% | 148.40% | 225.70% | 20.18% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-22 | 3.2074 | 2.51% | 94.49% | 180.15% | 143.94% | 110.54% | 17.37% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-22 | 2.0382 | 2.47% | 1.06% | 12.32% | 25.10% | 100.79% | 9.84% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-22 | 1.9993 | 2.46% | 0.77% | 11.63% | -- | 38.73% | 14.28% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-22 | 2.1322 | 2.39% | 35.03% | 41.81% | 68.58% | 109.36% | 12.40% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-22 | 4.6676 | 2.37% | 94.66% | 192.49% | 121.88% | 377.68% | 17.20% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-22 | 4.5449 | 2.36% | 94.13% | 190.76% | 117.87% | 84.61% | 14.54% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-22 | 1.9208 | 2.28% | -2.19% | 7.64% | 7.89% | 134.34% | 8.02% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-22 | 1.8833 | 2.28% | -2.48% | 6.99% | 5.96% | -4.71% | -1.44% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-22 | 4.6296 | 2.25% | 37.01% | 48.62% | 68.75% | 354.48% | 16.94% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-22 | 4.5037 | 2.24% | 36.62% | 47.74% | 65.71% | 25.27% | 5.03% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-22 | 2.005 | 2.14% | -0.94% | 3.46% | 19.06% | 117.57% | 8.41% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-22 | 1.8631 | 2.12% | 60.12% | 82.82% | -- | 86.31% | 48.74% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-22 | 1.8456 | 2.11% | 59.67% | 81.73% | -- | 84.56% | 47.85% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-22 | 1.7022 | 2.11% | 51.59% | 126.90% | 92.84% | 2127.64% | 16.14% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-22 | 3.4953 | 1.86% | 21.53% | 141.76% | 162.23% | 259.01% | 13.28% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-22 | 3.4849 | 1.86% | 21.47% | 141.52% | -- | 172.49% | 43.61% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-22 | 1.0281 | 1.73% | 2.81% | -- | -- | 2.81% | -- | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-22 | 0.9949 | 1.73% | 5.11% | 19.72% | 10.03% | -0.50% | -0.08% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-22 | 0.9661 | 1.73% | 4.83% | 18.74% | 7.81% | -19.99% | -4.78% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-22 | 1.2197 | 1.69% | 5.01% | 20.93% | -- | 21.96% | 7.36% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-22 | 1.1993 | 1.69% | 4.71% | 20.18% | -- | 19.92% | 6.72% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-22 | 1.7572 | 1.62% | 51.38% | 98.02% | 91.08% | 85.64% | 12.16% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-22 | 1.6823 | 1.61% | 50.80% | 96.42% | 86.50% | 77.79% | 11.27% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-22 | 3.410 | 1.58% | 2.68% | 0.92% | -0.20% | 324.87% | 12.67% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-22 | 4.7913 | 1.56% | 34.99% | 73.50% | 47.93% | 590.67% | 14.92% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-22 | 4.6625 | 1.55% | 34.61% | 72.46% | 45.27% | 12.24% | 2.54% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-22 | 3.261 | 1.53% | 25.18% | 32.67% | 52.03% | 359.52% | 12.39% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-22 | 4.8556 | 1.42% | -5.05% | 11.92% | 13.60% | 627.14% | 13.65% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-22 | 4.7181 | 1.41% | -5.32% | 11.25% | 11.57% | 14.85% | 2.91% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-22 | 6.086 | 1.38% | 34.68% | 73.24% | 45.23% | 702.33% | 15.57% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-22 | 2.0776 | 1.36% | 75.35% | 180.64% | 132.57% | 103.37% | 11.65% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-22 | 1.5388 | 1.33% | 53.88% | -- | -- | 53.88% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-22 | 1.5372 | 1.32% | 53.72% | -- | -- | 53.72% | -- | -- |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-22 | 2.7317 | 1.27% | 71.50% | 189.04% | 174.43% | 173.14% | 36.45% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-22 | 2.6791 | 1.27% | 71.00% | 187.30% | 169.52% | 167.88% | 35.63% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-22 | 3.3092 | 1.23% | 101.62% | 168.15% | 157.39% | 267.51% | 23.90% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-22 | 3.2044 | 1.22% | 100.45% | 165.62% | 151.64% | 100.86% | 16.33% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-22 | 5.0946 | 1.20% | 76.45% | 187.05% | 139.99% | 612.31% | 12.08% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-22 | 5.0473 | 1.20% | 75.97% | 185.35% | 135.74% | 80.35% | 13.58% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-22 | 7.1148 | 1.17% | 29.73% | 77.60% | 71.02% | 1147.64% | 18.31% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-22 | 6.9914 | 1.16% | 29.48% | 76.88% | 68.93% | 38.88% | 7.73% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-22 | 2.2370 | 1.15% | -5.93% | -1.55% | -6.47% | 140.59% | 9.95% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-22 | 2.3788 | 1.14% | -6.19% | -2.25% | -8.25% | -29.49% | -7.27% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-22 | 2.6325 | 1.12% | 33.12% | 86.86% | 57.75% | 201.55% | 13.96% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-22 | 2.6241 | 1.11% | 32.75% | 85.68% | 54.18% | 35.68% | 9.89% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-22 | 1.3222 | 1.11% | 32.46% | 80.58% | 47.95% | 32.22% | 6.70% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-22 | 1.7835 | 1.02% | -9.99% | -9.76% | -11.31% | 76.74% | 7.64% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-22 | 2.6488 | 1.00% | -12.71% | 14.48% | 19.76% | 176.74% | 10.56% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-22 | 1.015 | 1.00% | -15.63% | -17.95% | -38.74% | 70.40% | 4.97% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-22 | 2.5825 | 0.99% | -12.96% | 13.78% | 17.63% | 11.27% | 2.53% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-22 | 7.1172 | 0.98% | 107.15% | 343.11% | 406.92% | 662.44% | 22.10% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-22 | 7.0956 | 0.98% | 106.96% | 342.23% | 403.95% | 660.31% | 22.07% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-22 | 2.3588 | 0.93% | 3.53% | 5.54% | 7.66% | 126.63% | 8.88% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-22 | 2.3466 | 0.92% | 3.24% | -- | -- | -0.61% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-22 | 0.9802 | 0.90% | -17.31% | 9.28% | 9.60% | -1.99% | -0.56% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-22 | 0.9030 | 0.89% | -11.26% | 20.77% | -4.84% | 583.53% | 10.07% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-22 | 0.9527 | 0.89% | -17.62% | 8.41% | 7.01% | -4.74% | -1.35% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-22 | 1.8287 | 0.85% | 26.41% | 62.65% | 83.02% | 82.85% | 19.99% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-22 | 1.7925 | 0.84% | 26.05% | 61.68% | 79.72% | 79.23% | 19.26% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-22 | 1.1984 | 0.77% | -15.88% | -17.99% | -38.58% | 22.46% | 2.45% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-22 | 1.1105 | 0.76% | -16.13% | -18.48% | -39.68% | -47.38% | -12.90% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-22 | 2.4620 | 0.76% | 12.87% | 34.44% | 25.35% | 422.75% | 10.90% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-22 | 2.3961 | 0.75% | 12.55% | 33.63% | 23.08% | 15.32% | 3.17% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-22 | 1.1238 | 0.71% | 4.61% | 11.17% | 11.33% | 50.18% | 4.74% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-22 | 1.2465 | 0.70% | 4.59% | 11.11% | 11.03% | 9.95% | 2.18% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-22 | 1.8429 | 0.70% | 66.79% | -- | -- | 84.29% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-22 | 1.8319 | 0.69% | 66.32% | -- | -- | 83.19% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-22 | 1.1413 | 0.69% | 11.99% | 22.01% | 14.47% | 14.12% | 2.33% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-22 | 1.230 | 0.65% | -14.23% | -17.17% | -33.41% | 125.41% | 5.97% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-22 | 1.0575 | 0.65% | 10.71% | -- | -- | 5.75% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-22 | 1.8546 | 0.63% | 3.98% | 7.62% | 10.45% | 85.64% | 6.71% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-22 | 1.8296 | 0.62% | 3.78% | 7.18% | 9.11% | 9.00% | 2.68% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-22 | 1.2931 | 0.56% | -6.99% | 8.62% | 17.14% | 29.30% | 5.82% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-22 | 1.2475 | 0.56% | -7.35% | 7.76% | 14.40% | 24.74% | 4.99% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-22 | 3.9126 | 0.55% | 2.52% | 5.23% | 6.79% | 463.08% | 17.72% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-22 | 1.4216 | 0.55% | 2.57% | 5.33% | 7.09% | 66.45% | 4.69% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-22 | 1.2193 | 0.51% | -9.74% | -4.83% | -- | 21.93% | 7.62% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-22 | 1.5681 | 0.51% | -15.98% | -16.50% | -37.29% | 54.30% | 5.03% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-22 | 1.3193 | 0.50% | 5.13% | 11.35% | 11.95% | 130.68% | 7.16% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-22 | 1.2006 | 0.50% | -9.98% | -5.38% | -- | 20.06% | 7.01% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-22 | 1.2869 | 0.50% | 5.08% | 11.24% | 11.61% | 90.92% | 6.29% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-22 | 0.6355 | 0.43% | -13.95% | -14.72% | -12.20% | -36.45% | -8.61% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-22 | 0.6166 | 0.42% | -14.18% | -15.23% | -13.76% | -38.34% | -9.16% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-22 | 1.2003 | 0.42% | 7.96% | 13.79% | 20.95% | 20.03% | 3.81% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-22 | 1.1772 | 0.42% | 7.77% | 13.34% | 19.51% | 17.72% | 3.40% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-22 | 2.3693 | 0.38% | 65.58% | 135.73% | -- | 136.90% | 34.77% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-22 | 1.1307 | 0.37% | 5.52% | 7.59% | 12.02% | 13.08% | 2.31% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-22 | 2.3147 | 0.37% | 64.91% | 133.78% | -- | 131.45% | 33.69% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-22 | 1.1070 | 0.36% | 5.32% | 7.16% | 10.67% | 10.70% | 1.90% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-22 | 1.1073 | 0.34% | 1.97% | 3.14% | 3.49% | 10.74% | 1.87% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-22 | 1.1527 | 0.34% | 1.92% | 7.43% | 7.82% | 8.01% | 1.97% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-22 | 10.418 | 0.21% | 58.47% | 120.77% | 106.95% | 892.27% | 19.63% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-22 | 1.1157 | 0.19% | 11.51% | -- | -- | 11.57% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-22 | 1.1130 | 0.18% | 11.30% | -- | -- | 11.30% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-22 | 0.5675 | 0.16% | -16.40% | -16.57% | -13.31% | -43.25% | -9.54% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-22 | 1.5266 | 0.15% | 1.85% | 4.72% | 6.16% | 61.37% | 4.82% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-22 | 1.4963 | 0.15% | 1.75% | 4.51% | 5.52% | 58.20% | 4.61% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-22 | 1.7820 | 0.15% | 7.34% | 19.74% | 21.81% | 97.91% | 6.36% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-22 | 1.7641 | 0.14% | 7.23% | 19.50% | 20.91% | 96.14% | 6.56% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-22 | 0.5590 | 0.13% | -17.39% | -17.43% | -17.64% | -44.10% | -10.21% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-22 | 1.1160 | 0.05% | 2.77% | 7.55% | 12.13% | 11.61% | 2.12% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-22 | 1.1219 | 0.05% | 2.82% | 7.66% | 12.46% | 12.20% | 2.22% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-22 | 0.4833 | 0.04% | -21.12% | -25.27% | -42.82% | -51.67% | -12.32% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-22 | 0.5118 | 0.04% | -21.41% | -25.87% | -44.15% | -48.83% | -12.74% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-22 | 0.5323 | 0.04% | -21.11% | -25.28% | -42.80% | -46.78% | -12.04% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-22 | 1.2507 | -0.06% | -2.01% | 9.81% | 14.14% | 24.25% | 3.49% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-22 | 6.0559 | -0.06% | 19.78% | 38.42% | 25.57% | 744.45% | 11.45% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-22 | 1.2463 | -0.22% | 0.99% | 0.23% | 3.56% | 21.82% | 2.94% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-18 | 0.9899 | -0.62% | -1.01% | -- | -- | -1.01% | -- | -- |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-18 | 0.9900 | -0.62% | -1.00% | -- | -- | -1.00% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-22 | 0.8740 | -1.12% | -11.59% | -- | -- | -12.60% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-22 | 0.8701 | -1.12% | -11.84% | -- | -- | -12.99% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-18 | 1.2620 | -1.93% | -8.00% | 5.98% | -- | 26.20% | 9.20% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-06-22 | 1.9605 | 0.29% | 9.22% | 35.49% | 41.29% | 94.03% | 10.00% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-22 | 1.9068 | 0.28% | 9.01% | 34.95% | 39.60% | 88.73% | 9.56% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-22 | 1.3011 | 0.28% | 3.07% | 6.61% | 7.41% | 93.94% | 5.16% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-22 | 1.3010 | 0.28% | 3.06% | -- | -- | 4.96% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-22 | 1.3933 | 0.27% | 2.86% | 6.17% | 5.79% | 7.33% | 1.85% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-22 | 1.3032 | 0.18% | 4.00% | 9.44% | -- | 17.57% | 5.89% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-22 | 1.1002 | 0.18% | 4.00% | 9.44% | -- | 9.79% | 7.85% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-06-22 | 1.1423 | 0.18% | 3.81% | -- | -- | 7.63% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-22 | 1.1465 | 0.17% | 4.00% | 9.43% | 16.27% | 39.71% | 3.07% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-18 | 1.0101 | 0.10% | 1.01% | -- | -- | 1.01% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-18 | 1.0105 | 0.10% | 1.05% | -- | -- | 1.05% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-22 | 1.3648 | 0.04% | 3.98% | 10.08% | -- | 10.48% | 8.50% | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-06-22 | 1.3397 | 0.03% | 3.77% | 9.65% | 13.75% | 76.54% | 6.47% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-22 | 1.3648 | 0.03% | 3.96% | 10.08% | 15.14% | 83.19% | 6.91% | R3-中等风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-06-22 | 1.1040 | 0.03% | 2.76% | 3.83% | -- | 4.75% | 3.95% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-06-22 | 1.7685 | 0.02% | 8.14% | 13.56% | 14.15% | 74.46% | 4.42% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-22 | 1.0279 | 0.02% | 2.22% | -- | -- | 2.79% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-22 | 1.0325 | 0.02% | 0.48% | 1.99% | 6.94% | 17.41% | 2.49% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-22 | 1.0397 | 0.02% | 2.11% | 2.47% | 9.93% | 15.93% | 3.55% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-22 | 1.0598 | 0.02% | 1.01% | 1.80% | 7.15% | 8.82% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-22 | 1.0649 | 0.02% | 1.14% | 1.76% | 7.61% | 66.32% | 3.93% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-06-22 | 1.0803 | 0.02% | 1.44% | 1.80% | 9.00% | 62.81% | 3.67% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-06-22 | 1.0799 | 0.02% | 1.44% | 1.79% | -- | 3.81% | 2.13% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-22 | 1.0809 | 0.02% | 0.89% | 1.42% | 7.69% | 8.10% | 2.49% | 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 | 2026-06-22 | 1.0862 | 0.02% | 0.76% | 1.37% | 7.01% | 8.63% | 2.43% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-22 | 1.0861 | 0.02% | 0.96% | 1.57% | 8.19% | 8.63% | 2.65% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-06-22 | 1.0913 | 0.02% | 0.76% | 1.51% | 6.57% | 21.26% | 2.63% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-22 | 1.0937 | 0.02% | 0.86% | 1.58% | 7.66% | 9.38% | 2.63% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-22 | 1.1022 | 0.02% | 1.00% | 1.97% | 8.70% | 10.23% | 2.76% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-06-22 | 2.3503 | 0.02% | 1.74% | 2.37% | 9.48% | 168.71% | 11.07% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-06-22 | 1.6780 | 0.01% | 7.93% | 13.10% | 12.77% | 65.68% | 4.00% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-06-22 | 1.0130 | 0.01% | 1.37% | 1.75% | 8.14% | 18.30% | 1.26% | R2-中低风险 | ||
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-06-22 | 1.0310 | 0.01% | 0.60% | 1.08% | -- | 3.12% | 1.23% | R1-低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-22 | 1.0262 | 0.01% | 2.12% | -- | -- | 2.62% | -- | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-06-22 | 1.0315 | 0.01% | 1.21% | 1.96% | -- | 4.33% | 2.09% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-22 | 1.0468 | 0.01% | 2.00% | 2.23% | 9.88% | 22.13% | 3.13% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-06-22 | 1.0372 | 0.01% | 1.32% | 1.46% | -- | 5.51% | 2.15% | R2-中低风险 |
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| 交银稳益短债债券C016397 | 债券型 | 2026-06-22 | 1.0685 | 0.01% | 0.90% | 1.58% | 6.45% | 7.92% | 2.05% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-06-22 | 1.0702 | 0.01% | 1.14% | 1.75% | 6.75% | 57.11% | 3.49% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-22 | 1.0787 | 0.01% | 1.24% | 1.38% | 7.67% | 53.26% | 3.21% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-22 | 1.0961 | 0.01% | 0.92% | 1.82% | 8.20% | 9.63% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-22 | 1.1098 | 0.01% | 0.66% | 1.30% | 5.94% | 18.62% | 2.33% | R2-中低风险 |
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| 交银裕通D022103 | 债券型 | 2026-06-22 | 1.1105 | 0.01% | 1.85% | 2.28% | -- | 5.13% | 2.83% | R2-中低风险 |
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| 交银稳鑫短债E021018 | 债券型 | 2026-06-22 | 1.1134 | 0.01% | 0.66% | 1.30% | -- | 4.07% | 1.78% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-22 | 1.1199 | 0.01% | 0.93% | 1.61% | 5.84% | 30.85% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-22 | 1.1223 | 0.01% | 1.20% | 1.52% | 8.13% | 15.03% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-22 | 1.1359 | 0.01% | 0.75% | 1.50% | 6.60% | 8.65% | 2.13% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-22 | 1.1446 | 0.01% | 0.91% | 1.67% | 7.00% | 51.21% | 3.54% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-22 | 1.1699 | 0.01% | 1.54% | 1.96% | 8.14% | 48.60% | 3.52% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-22 | 1.1873 | 0.01% | 1.23% | 1.98% | 8.88% | 23.43% | 3.28% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-22 | 1.2714 | 0.01% | 0.93% | 1.59% | 5.19% | 26.87% | 2.51% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-22 | 1.3161 | 0.01% | 0.90% | 1.66% | 6.28% | 31.27% | 3.12% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-22 | 1.0324 | 0.00% | 1.31% | 1.44% | 8.00% | 9.69% | 1.25% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-22 | 1.2541 | 0.00% | 1.69% | 2.17% | -- | 4.13% | 2.33% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-22 | 1.0250 | 0.00% | 1.24% | 1.30% | -- | 4.83% | 2.12% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-22 | 1.1004 | 0.00% | 1.83% | 2.14% | -- | 2.79% | 1.84% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-22 | 1.2425 | 0.00% | 1.83% | 2.15% | -- | 7.64% | 2.98% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-22 | 1.0023 | 0.00% | 0.42% | 1.57% | -- | 3.84% | 1.70% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-22 | 1.0097 | 0.00% | 0.41% | 1.79% | -- | 4.58% | 2.02% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-22 | 1.0274 | 0.00% | 1.33% | 1.32% | -- | 4.77% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-22 | 1.0722 | 0.00% | 1.24% | 1.62% | 8.44% | 18.66% | 2.97% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-22 | 1.1798 | 0.00% | 1.04% | 1.57% | 7.57% | 20.23% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-22 | 1.0353 | 0.00% | 1.30% | 1.44% | 8.17% | 23.17% | 2.85% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-22 | 1.2358 | 0.00% | 1.54% | 1.53% | 8.10% | 33.06% | 3.59% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-22 | 1.2702 | 0.00% | 1.83% | 2.15% | 9.90% | 39.43% | 4.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-22 | 1.3925 | 0.00% | 1.50% | 1.76% | 8.46% | 42.09% | 3.74% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-22 | 1.4377 | 0.00% | 1.70% | 2.17% | 9.79% | 46.63% | 4.08% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-22 | 1.2235 | 0.00% | 1.67% | 1.89% | 10.38% | 39.55% | 3.23% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-22 | 1.1543 | 0.00% | 1.85% | 2.28% | 11.71% | 42.85% | 3.46% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-22 | 1.1107 | 0.00% | 0.44% | -0.21% | 5.79% | 14.08% | 1.00% | R2-中低风险 | ||
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-22 | 1.1321 | -0.01% | 1.45% | 1.09% | -- | 9.17% | 3.17% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-22 | 1.1085 | -0.01% | 2.15% | 2.34% | 7.55% | 28.38% | 2.72% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-22 | 1.0856 | -0.01% | 1.67% | 0.89% | 8.21% | 26.00% | 3.03% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-22 | 1.0746 | -0.01% | 2.13% | 2.33% | 8.54% | 34.54% | 3.24% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-22 | 1.0738 | -0.01% | 1.73% | 1.24% | -- | 6.40% | 2.51% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-22 | 1.0728 | -0.01% | 1.58% | 1.07% | 7.91% | 33.40% | 3.04% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-22 | 1.0580 | -0.01% | 1.49% | 1.19% | 8.85% | 29.51% | 3.36% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-22 | 1.0173 | -0.01% | 1.43% | 1.26% | 8.22% | 53.12% | 3.77% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-22 | 1.0223 | -0.01% | 1.70% | 1.17% | 7.92% | 32.01% | 2.92% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-22 | 1.3851 | -0.01% | 2.03% | 4.52% | 8.37% | 81.57% | 4.13% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-22 | 1.3280 | -0.02% | 2.26% | 4.99% | 9.91% | 93.75% | 4.59% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-22 | 1.1638 | -0.02% | 1.84% | 2.19% | -- | 6.75% | 2.83% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-22 | 1.0697 | -0.02% | 2.38% | 5.51% | -- | 6.44% | 5.22% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-22 | 1.0582 | -0.02% | 1.41% | 1.33% | 8.31% | 43.81% | 3.20% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-22 | 1.0623 | -0.03% | 2.37% | 5.50% | 13.91% | 157.53% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-22 | 1.0596 | -0.03% | 2.18% | 5.08% | 12.56% | 138.87% | 4.89% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-22 | 1.3634 | -0.05% | 3.59% | 14.05% | 22.40% | 62.80% | 4.01% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-22 | 1.1793 | -0.06% | 3.64% | 5.88% | 12.24% | 110.49% | 4.95% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-22 | 1 | -0.06% | -0.20% | -- | -- | -0.20% | -- | -- |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-22 | 1.3080 | -0.06% | 3.38% | 13.59% | 20.92% | 55.06% | 3.60% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-22 | 1.0409 | -0.08% | 2.89% | -- | -- | 4.09% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-22 | 1.0394 | -0.08% | 2.81% | -- | -- | 3.94% | -- | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-22 | 1.2781 | 3.93% | 7.56% | 46.94% | 16.51% | -14.89% | -3.35% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-22 | 1.2897 | 3.92% | 7.65% | 47.23% | 17.22% | 33.38% | 2.59% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-22 | 1.1110 | 2.58% | 11.10% | -- | -- | 11.10% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-22 | 1.1118 | 2.57% | 11.18% | -- | -- | 11.18% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-22 | 3.0903 | 2.47% | 36.37% | 126.05% | -- | 104.18% | 59.78% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-22 | 2.8594 | 2.47% | 36.16% | 125.31% | 116.76% | 206.98% | 18.55% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-22 | 2.7260 | 2.46% | 35.90% | 124.40% | 113.66% | 198.34% | 18.04% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-22 | 1.4095 | 2.32% | 14.15% | 43.69% | -- | 40.95% | 27.48% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-22 | 1.2196 | 2.32% | 6.01% | 23.47% | -- | 21.96% | 17.64% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-22 | 1.4065 | 2.31% | 14.06% | 43.48% | -- | 40.65% | 27.29% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-22 | 1.2158 | 2.31% | 5.87% | 23.16% | -- | 21.58% | 17.34% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-22 | 1.727 | 2.25% | -3.63% | 7.27% | 23.71% | 94.12% | 4.04% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-22 | 2.471 | 2.23% | 1.73% | 16.94% | 21.25% | 150.40% | 6.42% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-22 | 1.865 | 2.14% | -3.42% | 6.57% | 21.03% | 88.28% | 3.85% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-22 | 2.247 | 2.09% | 1.58% | 15.77% | 19.58% | 127.91% | 5.75% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-22 | 1.3035 | 1.57% | 26.15% | -- | -- | 30.35% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-22 | 0.4973 | 1.51% | 2.62% | 18.66% | 16.90% | -5.13% | -1.09% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-22 | 0.4997 | 1.50% | 2.65% | 18.78% | 17.25% | -43.66% | -5.14% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-22 | 2.0154 | 0.29% | 45.44% | 103.68% | -- | 101.54% | 70.20% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-22 | 2.0101 | 0.28% | 45.30% | 103.27% | -- | 101.01% | 69.86% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-22 | 1.0589 | 0.26% | -4.63% | -0.66% | -- | 8.81% | 3.79% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-22 | 1.0651 | 0.25% | -4.52% | -0.42% | -- | 9.43% | 4.05% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-22 | 0.9082 | -0.23% | -5.86% | -- | -- | -9.18% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-22 | 0.9070 | -0.23% | -5.93% | -- | -- | -9.30% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-22 | 0.6926 | -1.97% | -21.14% | -- | -- | -30.74% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-22 | 0.6914 | -1.97% | -21.23% | -- | -- | -30.86% | -- | 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 | 2026-06-22 | 0.3576 | 1.028 % |
|
| 交银天利宝A | 002889 | 2026-06-22 | 0.3034 | 1.084 % | |
| 交银天利宝E | 002890 | 2026-06-22 | 0.3691 | 1.327 % | |
| 交银现金宝E | 002918 | 2026-06-22 | 0.4231 | 1.271 % | |
| 交银活期通A | 003042 | 2026-06-22 | 0.2763 | 1.002 % | |
| 交银活期通E | 003043 | 2026-06-22 | 0.3420 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-06-22 | 0.3990 | 1.136 % |
|
| 交银天鑫宝E | 003483 | 2026-06-22 | 0.4647 | 1.379 % | |
| 交银天益宝A | 003968 | 2026-06-22 | 0.3952 | 1.098 % |
|
| 交银天益宝E | 003969 | 2026-06-22 | 0.4610 | 1.341 % |
|
| 交银天利宝C | 018599 | 2026-06-22 | 0.3225 | 1.154 % |
|
| 交银货币C | 020826 | 2026-06-22 | 0.5958 | 1.216 % |
|
| 交银货币D | 020827 | 2026-06-22 | 0.6616 | 1.459 % |
|
| 交银货币A | 519588 | 2026-06-22 | 0.5956 | 1.215 % |
|
| 交银货币B | 519589 | 2026-06-22 | 0.6616 | 1.459 % |
|
| 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 | 2026-06-17 | 1.5700 | 2.26% | 49.24% | 98.61% | 81.63% | 56.98% | 10.29% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-17 | 1.5272 | 2.26% | 48.82% | 97.41% | 78.39% | 52.70% | 9.63% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-18 | 1.8059 | 2.00% | 27.10% | 69.87% | -- | 80.63% | 26.96% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-18 | 1.7880 | 2.00% | 26.87% | 69.21% | -- | 78.82% | 26.45% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-16 | 1.6292 | 1.21% | 15.64% | 38.06% | 34.96% | 31.91% | 8.03% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-16 | 1.6084 | 1.20% | 15.42% | 37.47% | 33.48% | 59.12% | 7.87% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-16 | 1.3778 | 1.03% | 13.53% | 33.96% | -- | 31.04% | 12.13% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-16 | 1.3813 | 1.03% | 13.69% | 34.30% | -- | 31.38% | 24.00% | -- |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-17 | 1.1657 | 0.82% | 7.68% | 21.19% | 18.33% | 16.57% | 3.43% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-17 | 1.1446 | 0.81% | 7.47% | 20.69% | 16.92% | 14.46% | 3.02% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-17 | 1.1378 | 0.69% | 8.57% | 25.99% | 16.43% | 13.77% | 3.37% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-17 | 1.1115 | 0.69% | 8.27% | 25.24% | 14.35% | 11.14% | 2.75% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-17 | 1.0747 | 0.17% | 1.77% | 5.06% | 8.20% | 7.48% | 1.51% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-17 | 1.0541 | 0.16% | 1.57% | 4.64% | 6.87% | 5.41% | 1.10% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-12 | 0.9980 | 0.11% | -0.20% | -- | -- | -0.20% | -- | -- |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-12 | 0.9984 | 0.10% | -0.16% | -- | -- | -0.16% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-12 | 1.0008 | 0.10% | 0.08% | -- | -- | 0.08% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-12 | 0.9992 | 0.09% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-16 | 1.0186 | 0.08% | 1.84% | -- | -- | 1.86% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-16 | 1.0210 | 0.08% | 2.02% | -- | -- | 2.10% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-16 | 1.3019 | 0.04% | 2.12% | 6.91% | 10.77% | 29.89% | 3.78% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-16 | 1.3128 | 0.04% | 2.24% | 7.18% | 11.53% | 11.87% | 3.18% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-17 | 1.0627 | -0.01% | 1.52% | 5.41% | 6.16% | 6.27% | 1.40% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-17 | 1.0442 | -0.01% | 1.33% | 4.98% | 4.89% | 4.42% | 0.99% | R3-中等风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-06-18 | 2.9244 | 0.90% | 5.30% | 18.84% | 39.60% | 378.07% | 9.17% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-18 | 2.9220 | 0.89% | 4.48% | -- | -- | 4.48% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-18 | 0.9114 | -1.37% | -26.75% | -24.29% | -9.07% | -3.27% | -1.09% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-18 | 0.9145 | -1.38% | -26.73% | -24.22% | -8.70% | -8.56% | -0.81% | R4-中高风险 |
|
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