| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-06-09 | 4.3235 | 5.68% | 49.75% | 144.20% | 112.17% | 504.50% | 11.04% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-09 | 2.8848 | 5.05% | 75.76% | 129.19% | 131.52% | 220.38% | 21.27% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-09 | 1.4719 | 5.04% | 31.08% | 97.04% | 70.69% | 1826.25% | 15.36% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-09 | 4.5300 | 3.38% | 27.63% | 60.76% | 39.41% | 553.00% | 14.50% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-09 | 2.5048 | 3.31% | 26.66% | 72.40% | 48.03% | 186.93% | 13.35% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-09 | 1.0508 | 3.14% | 3.11% | 7.65% | 10.70% | 5.07% | 0.87% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-09 | 6.6627 | 3.05% | 21.49% | 63.02% | 65.21% | 1068.36% | 17.84% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-09 | 5.789 | 3.01% | 28.10% | 61.78% | 37.68% | 663.17% | 15.21% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-09 | 2.7119 | 1.60% | -10.63% | 11.07% | 20.13% | 183.33% | 10.86% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-09 | 1.8536 | 1.58% | 5.97% | 28.68% | 34.51% | 83.46% | 9.17% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-09 | 1.9055 | 1.58% | 6.16% | 29.20% | 36.14% | 88.59% | 9.60% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-09 | 2.4032 | 1.20% | 10.18% | 29.92% | 24.67% | 410.26% | 10.76% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-09 | 1.1677 | 1.05% | -12.45% | -13.61% | -- | 16.77% | 5.99% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-09 | 1.8496 | 0.84% | -5.82% | 2.92% | 5.08% | 125.65% | 7.67% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-09 | 1.1061 | 0.46% | 2.96% | 9.19% | 9.44% | 47.81% | 4.57% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-09 | 1.2269 | 0.46% | 2.95% | 9.13% | 9.14% | 8.22% | 1.82% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-09 | 4.8698 | 0.37% | -4.78% | 11.08% | 11.50% | 629.27% | 13.70% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-09 | 1.3532 | 0.36% | 3.08% | 9.06% | 14.10% | 81.63% | 6.84% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-09 | 1.3284 | 0.36% | 2.90% | 8.62% | 12.69% | 75.05% | 6.40% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-09 | 1.0590 | 0.12% | 2.05% | 5.24% | 13.47% | 156.73% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-09 | 1.0564 | 0.11% | 1.87% | 4.81% | 12.11% | 138.15% | 4.88% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-09 | 1.1793 | -0.01% | 0.99% | 1.63% | 7.51% | 20.18% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-09 | 1.1097 | -0.01% | 0.65% | 1.33% | 5.97% | 18.61% | 2.34% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-09 | 1.0911 | -0.01% | 0.74% | 1.54% | 6.60% | 21.24% | 2.64% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-09 | 1.1866 | -0.02% | 1.17% | 2.04% | 8.82% | 23.35% | 3.29% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-05 | 1.3007 | -0.31% | 2.02% | 7.12% | 11.19% | 29.77% | 3.78% | R3-中等风险 |
|
||
| 交银股息优化004868 | 混合型 | 2026-06-09 | 1.6296 | -0.79% | -12.68% | -18.05% | -33.31% | 60.35% | 5.52% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-09 | 1.2245 | -1.10% | -14.05% | -20.81% | -35.79% | 25.13% | 2.73% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-09 | 1.254 | -1.10% | -12.55% | -19.62% | -30.76% | 129.81% | 6.13% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-09 | 1.036 | -1.14% | -13.88% | -20.80% | -36.06% | 73.93% | 5.18% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银远见精选C026853 | 混合型 | 2026-06-09 | 1.3025 | 5.92% | 30.25% | -- | -- | 30.25% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-09 | 1.3037 | 5.91% | 30.37% | -- | -- | 30.37% | -- | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-09 | 4.2842 | 5.68% | 49.36% | 142.74% | 108.41% | 53.08% | 9.71% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-09 | 4.3235 | 5.68% | 49.75% | 144.20% | 112.17% | 504.50% | 11.04% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-09 | 2.0569 | 5.61% | 43.75% | 98.98% | -- | 105.67% | 28.74% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-09 | 2.0101 | 5.61% | 43.21% | 97.36% | -- | 100.99% | 27.70% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-09 | 1.7717 | 5.61% | 49.54% | 140.56% | 107.55% | 73.42% | 8.97% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-09 | 5.9794 | 5.43% | 74.40% | 281.49% | 324.07% | 540.71% | 20.11% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-09 | 5.9972 | 5.43% | 74.56% | 282.23% | 326.54% | 542.46% | 20.14% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-09 | 2.3340 | 5.34% | 46.53% | 145.81% | 134.71% | 133.37% | 30.35% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-09 | 2.2895 | 5.34% | 46.14% | 144.32% | 130.52% | 128.92% | 29.57% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-09 | 1.4595 | 5.23% | 30.83% | 66.99% | 66.72% | 54.24% | 8.43% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-09 | 1.5241 | 5.23% | 31.30% | 68.33% | 70.81% | 61.02% | 9.31% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-09 | 2.8848 | 5.05% | 75.76% | 129.19% | 131.52% | 220.38% | 21.27% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-09 | 2.7941 | 5.05% | 74.78% | 127.05% | 126.37% | 75.14% | 13.03% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-09 | 1.4719 | 5.04% | 31.08% | 97.04% | 70.69% | 1826.25% | 15.36% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-09 | 1.6065 | 4.99% | 45.40% | -- | -- | 60.65% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-09 | 1.5972 | 4.98% | 45.02% | -- | -- | 59.72% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-09 | 3.8721 | 4.92% | 61.49% | 142.70% | 92.86% | 296.27% | 15.05% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-09 | 3.7711 | 4.92% | 61.08% | 141.27% | 89.39% | 53.18% | 9.99% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-09 | 2.7389 | 4.86% | 62.01% | 133.26% | 111.79% | 170.51% | 16.85% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-09 | 2.6646 | 4.86% | 61.58% | 131.87% | 107.99% | 74.91% | 12.88% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-09 | 9.179 | 4.28% | 39.63% | 90.55% | 85.88% | 774.26% | 18.51% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-09 | 1.5902 | 4.26% | 36.66% | 54.84% | -- | 59.02% | 35.37% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-09 | 1.5756 | 4.25% | 36.31% | 53.91% | -- | 57.56% | 34.56% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-09 | 1.2878 | 4.21% | 19.73% | 25.76% | 51.08% | 28.78% | 5.52% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-09 | 1.9047 | 4.03% | 20.62% | 29.25% | 55.12% | 87.02% | 10.47% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-09 | 4.1147 | 4.02% | 21.77% | 35.00% | 54.65% | 303.94% | 15.58% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-09 | 4.0037 | 4.02% | 21.45% | 34.19% | 51.87% | 11.37% | 2.39% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-09 | 3.1197 | 3.75% | 8.74% | 115.42% | -- | 143.94% | 38.56% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-09 | 3.1289 | 3.75% | 8.79% | 115.64% | 136.70% | 221.38% | 12.11% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-09 | 1.6515 | 3.52% | 16.14% | 48.38% | 67.34% | 65.13% | 16.54% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-09 | 1.6845 | 3.52% | 16.45% | 49.28% | 70.39% | 68.43% | 17.25% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-09 | 4.5300 | 3.38% | 27.63% | 60.76% | 39.41% | 553.00% | 14.50% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-09 | 4.4091 | 3.38% | 27.29% | 59.80% | 36.91% | 6.14% | 1.31% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-09 | 2.5048 | 3.31% | 26.66% | 72.40% | 48.03% | 186.93% | 13.35% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-09 | 2.4974 | 3.31% | 26.34% | 71.34% | 44.68% | 29.13% | 8.32% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-09 | 1.0417 | 3.18% | 4.12% | -- | -- | 4.17% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-09 | 1.0393 | 3.18% | 3.93% | -- | -- | 3.93% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-09 | 1.2571 | 3.16% | 25.94% | 66.66% | 37.66% | 25.71% | 5.50% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-09 | 1.0508 | 3.14% | 3.11% | 7.65% | 10.70% | 5.07% | 0.87% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-09 | 0.9713 | 3.09% | 1.69% | -- | -- | -2.87% | -- | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-09 | 6.5481 | 3.05% | 21.27% | 62.36% | 63.19% | 30.07% | 6.19% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-09 | 6.6627 | 3.05% | 21.49% | 63.02% | 65.21% | 1068.36% | 17.84% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-09 | 5.5599 | 3.02% | 9.97% | 23.61% | 18.22% | 675.28% | 10.99% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-09 | 5.789 | 3.01% | 28.10% | 61.78% | 37.68% | 663.17% | 15.21% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-09 | 3.052 | 2.28% | 17.16% | 26.90% | 46.17% | 330.07% | 11.86% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-09 | 2.2567 | 2.04% | -0.95% | 1.56% | 2.86% | 116.82% | 8.41% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-09 | 2.2455 | 2.04% | -1.21% | -- | -- | -4.89% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-09 | 0.9489 | 1.91% | -5.11% | -- | -- | -5.11% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-09 | 0.6388 | 1.85% | -9.40% | -1.51% | -5.59% | 57.75% | 2.45% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-09 | 0.9120 | 1.71% | -10.38% | 15.44% | -1.31% | 590.34% | 10.14% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-09 | 0.9946 | 1.70% | -16.10% | 4.41% | 9.34% | -0.55% | -0.16% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-09 | 0.9669 | 1.69% | -16.39% | 3.58% | 6.74% | -3.32% | -0.95% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-09 | 2.7119 | 1.60% | -10.63% | 11.07% | 20.13% | 183.33% | 10.86% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-09 | 2.6446 | 1.59% | -10.87% | 10.39% | 17.99% | 13.95% | 3.13% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-09 | 1.8934 | 1.49% | -4.57% | 4.41% | -- | 31.39% | 11.96% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-09 | 1.9298 | 1.49% | -4.32% | 5.06% | 20.58% | 90.11% | 9.08% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-09 | 3.354 | 1.33% | 0.99% | 0.27% | -0.06% | 317.89% | 12.55% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-09 | 1.7283 | 1.20% | -12.78% | -15.20% | -9.92% | 71.27% | 7.23% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-09 | 2.4032 | 1.20% | 10.18% | 29.92% | 24.67% | 410.26% | 10.76% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-09 | 2.3394 | 1.19% | 9.89% | 29.15% | 22.41% | 12.59% | 2.65% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-09 | 1.896 | 1.12% | -6.32% | -3.66% | 15.12% | 105.74% | 7.81% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-09 | 0.6145 | 1.10% | -14.47% | -18.04% | -11.19% | -38.55% | -9.28% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-09 | 0.6332 | 1.10% | -14.26% | -17.55% | -9.57% | -36.68% | -8.74% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-09 | 1.2853 | 1.10% | 4.15% | 4.29% | 7.07% | 25.63% | 3.43% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-09 | 1.1856 | 1.05% | -12.23% | -13.12% | -- | 18.56% | 6.60% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-09 | 1.1677 | 1.05% | -12.45% | -13.61% | -- | 16.77% | 5.99% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-09 | 2.1191 | 1.00% | -10.88% | -11.60% | -13.69% | 127.91% | 9.35% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-09 | 2.2538 | 0.99% | -11.12% | -12.24% | -15.34% | -33.19% | -8.40% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-09 | 1.1446 | 0.95% | 4.79% | 10.25% | 16.57% | 14.46% | 2.83% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-09 | 1.1670 | 0.95% | 4.96% | 10.69% | 17.97% | 16.70% | 3.24% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-09 | 1.0768 | 0.95% | 2.45% | 4.31% | 8.11% | 7.68% | 1.39% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-09 | 1.0997 | 0.95% | 2.62% | 4.73% | 9.43% | 9.98% | 1.79% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-09 | 0.9384 | 0.94% | -0.86% | 8.59% | 2.52% | -6.15% | -1.07% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-09 | 0.9114 | 0.93% | -1.11% | 7.70% | 0.45% | -24.52% | -6.04% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-09 | 1.1315 | 0.93% | -1.21% | 8.89% | -- | 13.14% | 4.58% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-09 | 1.1504 | 0.92% | -0.96% | 9.55% | -- | 15.03% | 5.21% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-09 | 1.7404 | 0.89% | 4.83% | 16.65% | 18.72% | 93.29% | 6.16% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-09 | 1.7231 | 0.89% | 4.74% | 16.41% | 17.94% | 91.58% | 6.35% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-09 | 1.8496 | 0.84% | -5.82% | 2.92% | 5.08% | 125.65% | 7.67% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-09 | 1.8139 | 0.84% | -6.07% | 2.30% | 3.20% | -8.22% | -2.58% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-09 | 0.5665 | 0.76% | -16.28% | -18.77% | -13.76% | -43.35% | -10.05% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-09 | 0.5761 | 0.72% | -15.13% | -17.75% | -9.30% | -42.39% | -9.35% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-09 | 1.1061 | 0.46% | 2.96% | 9.19% | 9.44% | 47.81% | 4.57% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-09 | 1.2269 | 0.46% | 2.95% | 9.13% | 9.14% | 8.22% | 1.82% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-09 | 1.3002 | 0.45% | 3.60% | 9.43% | 10.15% | 127.34% | 7.05% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-09 | 1.2683 | 0.44% | 3.56% | 9.32% | 9.82% | 88.16% | 6.17% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-09 | 1.7917 | 0.43% | 1.63% | 4.86% | 6.62% | 6.74% | 2.05% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-09 | 1.8159 | 0.43% | 1.81% | 5.28% | 7.92% | 81.76% | 6.50% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-09 | 0.8786 | 0.40% | -11.13% | -- | -- | -12.14% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-09 | 0.8748 | 0.39% | -11.37% | -- | -- | -12.52% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-09 | 1.3097 | 0.37% | -5.80% | 9.58% | 16.57% | 30.96% | 6.17% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-09 | 4.8698 | 0.37% | -4.78% | 11.08% | 11.50% | 629.27% | 13.70% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-09 | 4.7330 | 0.37% | -5.02% | 10.43% | 9.51% | 15.21% | 3.00% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-09 | 1.2638 | 0.36% | -6.13% | 8.70% | 13.83% | 26.37% | 5.33% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-09 | 1.2548 | 0.34% | -1.69% | 9.05% | 13.47% | 24.65% | 3.56% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-09 | 1.0947 | 0.29% | 0.81% | 2.03% | 2.03% | 9.48% | 1.67% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-09 | 1.1396 | 0.29% | 0.76% | 6.27% | 6.31% | 6.78% | 1.69% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-09 | 1.4028 | 0.21% | 1.21% | 3.86% | 5.46% | 64.24% | 4.58% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-09 | 3.8609 | 0.21% | 1.16% | 3.75% | 5.19% | 455.64% | 17.64% | R3-中等风险 |
|
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| 交银鸿福六月C010891 | 混合型 | 2026-06-09 | 1.1106 | 0.07% | 2.27% | 6.49% | 12.01% | 11.07% | 2.04% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-09 | 1.1165 | 0.07% | 2.33% | 6.61% | 12.36% | 11.66% | 2.14% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-09 | 1.4916 | 0.05% | 1.43% | 4.10% | 4.97% | 57.70% | 4.60% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-09 | 1.5216 | 0.05% | 1.51% | 4.30% | 5.59% | 60.84% | 4.80% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-09 | 1.6296 | -0.79% | -12.68% | -18.05% | -33.31% | 60.35% | 5.52% | R4-中高风险 |
|
|
| 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 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-09 | 1.1350 | -1.10% | -14.27% | -21.28% | -36.94% | -46.22% | -12.58% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-09 | 1.2245 | -1.10% | -14.05% | -20.81% | -35.79% | 25.13% | 2.73% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-09 | 1.254 | -1.10% | -12.55% | -19.62% | -30.76% | 129.81% | 6.13% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-09 | 1.036 | -1.14% | -13.88% | -20.80% | -36.06% | 73.93% | 5.18% | R4-中高风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2026-06-09 | 0.5321 | -1.43% | -18.29% | -27.56% | -41.15% | -46.80% | -12.13% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-06-09 | 0.5533 | -1.44% | -17.99% | -26.98% | -39.72% | -44.68% | -11.42% | R4-中高风险 |
|
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| 交银内需增长010454 | 混合型 | 2026-06-09 | 0.5023 | -1.45% | -18.02% | -26.98% | -39.76% | -49.77% | -11.78% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-06-09 | 1.8536 | 1.58% | 5.97% | 28.68% | 34.51% | 83.46% | 9.17% | R3-中等风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-06-09 | 1.9055 | 1.58% | 6.16% | 29.20% | 36.14% | 88.59% | 9.60% | R3-中等风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-06-09 | 0.9859 | 0.83% | -1.22% | -0.09% | -- | 2.14% | 0.97% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-06-09 | 0.9932 | 0.82% | -1.23% | 0.14% | -- | 2.87% | 1.29% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-06-09 | 1.7118 | 0.68% | 4.67% | 9.73% | 10.67% | 68.87% | 4.17% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-06-09 | 1.6245 | 0.68% | 4.49% | 9.29% | 9.33% | 60.39% | 3.75% | R2-中低风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-06-09 | 1.2952 | 0.56% | 2.37% | 11.94% | 19.75% | 53.54% | 3.53% | R3-中等风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-06-09 | 1.3497 | 0.55% | 2.55% | 12.39% | 21.19% | 61.16% | 3.93% | R3-中等风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-09 | 1.1717 | 0.39% | 2.97% | 5.41% | 11.52% | 109.13% | 4.92% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-09 | 1 | 0.39% | -0.85% | -- | -- | -0.85% | -- | -- |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-06-09 | 1.3532 | 0.37% | 3.09% | 9.06% | -- | 9.54% | 7.99% | R3-中等风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-06-09 | 1.3532 | 0.36% | 3.08% | 9.06% | 14.10% | 81.63% | 6.84% | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-06-09 | 1.3284 | 0.36% | 2.90% | 8.62% | 12.69% | 75.05% | 6.40% | R3-中等风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-06-09 | 1.1335 | 0.29% | 3.01% | -- | -- | 6.80% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-06-09 | 1.1375 | 0.29% | 3.18% | 8.49% | 15.28% | 38.61% | 3.00% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-06-09 | 1.2929 | 0.29% | 3.18% | 8.49% | -- | 16.64% | 5.67% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-06-09 | 1.0915 | 0.28% | 3.18% | 8.50% | -- | 8.92% | 7.38% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-09 | 1.0343 | 0.21% | 2.30% | -- | -- | 3.43% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-09 | 1.0357 | 0.21% | 2.37% | -- | -- | 3.57% | -- | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-09 | 1.2931 | 0.19% | 2.43% | -- | -- | 4.32% | -- | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-06-09 | 1.3850 | 0.18% | 2.25% | 5.33% | 6.44% | 6.69% | 1.71% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-06-09 | 1.2932 | 0.18% | 2.44% | 5.77% | 8.08% | 92.77% | 5.12% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-06-09 | 1.3807 | 0.13% | 1.71% | 4.26% | 6.72% | 80.99% | 4.12% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-06-09 | 1.0590 | 0.12% | 2.05% | 5.24% | 13.47% | 156.73% | 5.32% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-06-09 | 1.0663 | 0.12% | 2.05% | 5.23% | -- | 6.10% | 5.10% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-06-09 | 1.3236 | 0.12% | 1.93% | 4.73% | 8.23% | 93.11% | 4.57% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-06-09 | 1.0564 | 0.11% | 1.87% | 4.81% | 12.11% | 138.15% | 4.88% | 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 | 2026-06-09 | 1.0309 | 0.00% | 0.60% | 1.10% | -- | 3.11% | 1.25% | R1-低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-06-09 | 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 | 2026-06-09 | 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 | 2026-06-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕惠519722 | 债券型 | 2026-06-09 | 1.1107 | 0.00% | 0.44% | -0.02% | 5.76% | 14.08% | 1.00% | R2-中低风险 | ||
| 交银稳利中短债C008205 | 债券型 | 2026-06-09 | 1.1793 | -0.01% | 0.99% | 1.63% | 7.51% | 20.18% | 2.87% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-06-09 | 1.1357 | -0.01% | 0.74% | 1.53% | 6.63% | 8.63% | 2.15% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-06-09 | 1.1097 | -0.01% | 0.65% | 1.33% | 5.97% | 18.61% | 2.34% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-06-09 | 1.1133 | -0.01% | 0.65% | 1.34% | -- | 4.06% | 1.81% | 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 | 2026-06-09 | 1.1020 | -0.01% | 0.98% | 2.02% | 8.66% | 10.21% | 2.78% | 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 | 2026-06-09 | 1.0934 | -0.01% | 0.83% | 1.63% | 7.67% | 9.35% | 2.65% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-09 | 1.0960 | -0.01% | 0.91% | 1.87% | 8.16% | 9.62% | 2.63% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-06-09 | 1.0911 | -0.01% | 0.74% | 1.54% | 6.60% | 21.24% | 2.64% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-09 | 1.0860 | -0.01% | 0.74% | 1.42% | 7.03% | 8.61% | 2.45% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-06-09 | 1.0595 | -0.01% | 0.98% | 1.86% | 7.16% | 8.79% | 2.29% | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-09 | 1.0280 | -0.01% | 2.23% | -- | -- | 2.80% | -- | R2-中低风险 |
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| 交银丰盈C005025 | 债券型 | 2026-06-09 | 1.3160 | -0.02% | 0.89% | 1.70% | 6.30% | 31.26% | 3.13% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-09 | 1.1866 | -0.02% | 1.17% | 2.04% | 8.82% | 23.35% | 3.29% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-09 | 1.1445 | -0.02% | 0.90% | 1.72% | 7.03% | 51.19% | 3.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-09 | 1.0857 | -0.02% | 0.92% | 1.62% | 8.17% | 8.59% | 2.67% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-09 | 1.0806 | -0.02% | 0.86% | 1.46% | 7.67% | 8.07% | 2.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-09 | 1.0683 | -0.02% | 0.88% | 1.65% | 6.46% | 7.90% | 2.06% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-09 | 1.0309 | -0.02% | 1.15% | 2.02% | -- | 4.26% | 2.10% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-09 | 1.0264 | -0.02% | 2.14% | -- | -- | 2.64% | -- | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-09 | 1.2709 | -0.02% | 0.89% | 1.63% | 5.15% | 26.82% | 2.52% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-09 | 1.1314 | -0.03% | 1.39% | 1.18% | -- | 9.10% | 3.19% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-09 | 1.1195 | -0.03% | 0.89% | 1.65% | 5.82% | 30.80% | 2.85% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-09 | 1.4367 | -0.03% | 1.63% | 2.31% | 9.72% | 46.53% | 4.09% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-09 | 1.0700 | -0.03% | 1.12% | 1.91% | 6.71% | 57.08% | 3.49% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-09 | 1.0647 | -0.03% | 1.13% | 1.93% | 7.59% | 66.29% | 3.94% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-09 | 1.0573 | -0.03% | 1.42% | 1.27% | 8.88% | 29.42% | 3.36% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-09 | 1.0363 | -0.03% | 1.23% | 1.50% | -- | 5.42% | 2.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-09 | 1.0346 | -0.03% | 1.23% | 1.50% | 8.03% | 23.09% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-09 | 1.0316 | -0.03% | 1.23% | 1.50% | 7.86% | 9.60% | 1.25% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-09 | 1.0268 | -0.03% | 1.27% | 1.38% | -- | 4.71% | 2.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-09 | 1.0244 | -0.03% | 1.19% | 1.37% | -- | 4.77% | 2.12% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-09 | 1.2532 | -0.03% | 1.62% | 2.30% | -- | 4.05% | 2.34% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-09 | 1.1215 | -0.04% | 1.13% | 1.59% | 8.01% | 14.95% | 2.43% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-09 | 1.3917 | -0.04% | 1.44% | 1.90% | 8.40% | 42.00% | 3.75% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-09 | 1.1033 | -0.04% | 2.69% | 4.04% | -- | 4.69% | 4.01% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-09 | 1.0799 | -0.04% | 1.40% | 1.94% | 8.94% | 62.75% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-09 | 1.0795 | -0.04% | 1.40% | 1.94% | -- | 3.78% | 2.15% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-09 | 1.0786 | -0.04% | 1.23% | 1.54% | 7.62% | 53.25% | 3.22% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-09 | 1.0715 | -0.04% | 1.18% | 1.69% | 8.34% | 18.58% | 2.98% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-09 | 1.0395 | -0.04% | 2.09% | 2.69% | 9.88% | 15.91% | 3.58% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-09 | 1.0213 | -0.04% | 1.60% | 1.23% | 7.81% | 31.88% | 2.92% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-09 | 1.0162 | -0.04% | 1.32% | 1.30% | 8.06% | 52.95% | 3.77% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-09 | 1.2691 | -0.04% | 1.74% | 2.22% | 9.79% | 39.31% | 4.20% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-09 | 1.0129 | -0.04% | 1.36% | 1.82% | 8.12% | 18.29% | 1.26% | R2-中低风险 | ||
| 交银丰晟D020363 | 债券型 | 2026-06-09 | 1.2414 | -0.04% | 1.74% | 2.22% | -- | 7.55% | 2.98% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-09 | 2.3499 | -0.04% | 1.73% | 2.51% | 9.44% | 168.66% | 11.11% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-09 | 1.1699 | -0.04% | 1.54% | 2.10% | 8.11% | 48.60% | 3.53% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-09 | 1.0994 | -0.05% | 1.74% | 2.21% | -- | 2.69% | 1.82% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-09 | 1.0969 | -0.05% | 2.16% | 2.48% | 8.57% | 34.58% | 3.25% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-09 | 1.0717 | -0.05% | 1.48% | 1.14% | 7.80% | 33.26% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-09 | 1.0727 | -0.05% | 1.63% | 1.30% | -- | 6.29% | 2.51% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-09 | 1.0571 | -0.05% | 1.30% | 1.38% | 8.16% | 43.66% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-09 | 1.2349 | -0.05% | 1.47% | 1.60% | 7.99% | 32.96% | 3.60% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-09 | 1.2227 | -0.05% | 1.60% | 2.04% | 10.24% | 39.46% | 3.23% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-09 | 1.1534 | -0.05% | 1.77% | 2.43% | 11.57% | 42.74% | 3.46% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-09 | 1.1096 | -0.05% | 1.77% | 2.43% | -- | 5.05% | 2.84% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-09 | 1.1087 | -0.05% | 2.17% | 2.47% | 7.55% | 28.40% | 2.73% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-09 | 1.0840 | -0.06% | 1.52% | 0.99% | 8.02% | 25.81% | 3.02% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-09 | 1.0464 | -0.06% | 1.96% | 2.43% | 9.84% | 22.08% | 3.14% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-09 | 1.1640 | -0.06% | 1.86% | 2.41% | -- | 6.77% | 2.88% | R2-中低风险 |
|
|
| 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 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-09 | 1.7967 | 4.10% | 29.66% | 76.13% | -- | 79.67% | 57.93% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-09 | 1.7921 | 4.10% | 29.54% | 75.78% | -- | 79.21% | 57.62% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-09 | 2.5076 | 3.74% | 25.01% | 103.23% | 104.34% | 174.43% | 16.65% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-09 | 2.6299 | 3.74% | 25.23% | 104.04% | 107.30% | 182.34% | 17.15% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-09 | 2.8419 | 3.74% | 25.41% | 104.70% | -- | 87.77% | 52.73% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-09 | 1.1853 | 2.96% | 14.71% | -- | -- | 18.53% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-09 | 1.2225 | 2.77% | 2.05% | 37.34% | 15.52% | 26.43% | 2.11% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-09 | 1.2115 | 2.77% | 1.95% | 37.06% | 14.82% | -19.32% | -4.47% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-09 | 1.0363 | 2.10% | 3.63% | -- | -- | 3.63% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-09 | 1.0356 | 2.09% | 3.56% | -- | -- | 3.56% | -- | -- |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-09 | 1.3222 | 2.07% | 7.23% | 33.41% | -- | 32.22% | 22.47% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-09 | 1.3249 | 2.06% | 7.30% | 33.61% | -- | 32.49% | 22.65% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-09 | 0.4866 | 1.44% | -0.04% | 10.92% | 12.85% | -45.13% | -5.39% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-09 | 0.4842 | 1.42% | -0.08% | 10.80% | 12.50% | -7.63% | -1.64% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-09 | 1.1779 | 1.19% | 2.38% | 18.24% | -- | 17.79% | 14.80% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-09 | 1.1744 | 1.19% | 2.26% | 17.94% | -- | 17.44% | 14.51% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-09 | 2.440 | 1.12% | 0.45% | 14.18% | 20.43% | 147.26% | 6.34% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-09 | 2.220 | 1.05% | 0.36% | 13.15% | 18.78% | 125.18% | 5.67% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-09 | 1.843 | 0.49% | -4.56% | 5.19% | 18.98% | 86.06% | 3.79% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-09 | 1.705 | 0.47% | -4.85% | 5.77% | 21.53% | 91.65% | 3.97% | R4-中高风险 |
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-06-09 | 1.1028 | -0.11% | -1.13% | 2.64% | -- | 12.81% | 5.54% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-06-09 | 1.1091 | -0.12% | -1.02% | 2.90% | -- | 13.44% | 5.80% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-09 | 0.9446 | -0.48% | -2.03% | -- | -- | -5.54% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-09 | 0.9457 | -0.49% | -1.97% | -- | -- | -5.43% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-09 | 0.6938 | -1.00% | -21.01% | -- | -- | -30.62% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-09 | 0.6927 | -1.00% | -21.08% | -- | -- | -30.73% | -- | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-06-09 | 0.2560 | 1.001 % |
|
| 交银天利宝A | 002889 | 2026-06-09 | 0.2408 | 1.090 % | |
| 交银天利宝E | 002890 | 2026-06-09 | 0.3068 | 1.333 % | |
| 交银现金宝E | 002918 | 2026-06-09 | 0.3220 | 1.244 % | |
| 交银活期通A | 003042 | 2026-06-09 | 0.2598 | 1.001 % | |
| 交银活期通E | 003043 | 2026-06-09 | 0.3256 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-06-09 | 0.3244 | 1.078 % |
|
| 交银天鑫宝E | 003483 | 2026-06-09 | 0.3906 | 1.321 % | |
| 交银天益宝A | 003968 | 2026-06-09 | 0.2787 | 1.084 % |
|
| 交银天益宝E | 003969 | 2026-06-09 | 0.3444 | 1.327 % |
|
| 交银天利宝C | 018599 | 2026-06-09 | 0.2600 | 1.161 % |
|
| 交银货币C | 020826 | 2026-06-09 | 0.2864 | 1.112 % |
|
| 交银货币D | 020827 | 2026-06-09 | 0.3517 | 1.351 % |
|
| 交银货币A | 519588 | 2026-06-09 | 0.2858 | 1.109 % |
|
| 交银货币B | 519589 | 2026-06-09 | 0.3516 | 1.351 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-09 | 1.6844 | 3.64% | 18.55% | 57.30% | -- | 68.47% | 23.70% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-09 | 1.6679 | 3.63% | 18.35% | 56.68% | -- | 66.81% | 23.20% | 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 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-05 | 1.3114 | -0.31% | 2.13% | 7.37% | 11.93% | 11.75% | 3.17% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-05 | 1.3007 | -0.31% | 2.02% | 7.12% | 11.19% | 29.77% | 3.78% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-05 | 1.0154 | -0.34% | 1.52% | -- | -- | 1.54% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-05 | 1.0176 | -0.35% | 1.68% | -- | -- | 1.76% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-08 | 1.0607 | -0.37% | 1.33% | 5.49% | 7.62% | 6.07% | 1.36% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-08 | 1.0424 | -0.37% | 1.15% | 5.07% | 6.35% | 4.24% | 0.96% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-08 | 1.0656 | -0.52% | 0.91% | 4.52% | 8.31% | 6.57% | 1.34% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-08 | 1.0453 | -0.52% | 0.72% | 4.10% | 7.00% | 4.53% | 0.93% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-05 | 1.3391 | -1.32% | 10.34% | 30.64% | -- | 27.36% | 10.93% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-05 | 1.3424 | -1.32% | 10.49% | 30.97% | -- | 27.68% | 21.81% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-05 | 1.5497 | -1.45% | 11.21% | 32.98% | 29.93% | 53.31% | 7.25% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-05 | 1.5696 | -1.45% | 11.41% | 33.55% | 31.37% | 27.08% | 6.97% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-08 | 1.1172 | -1.71% | 3.20% | 16.29% | 15.21% | 11.72% | 2.48% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-08 | 1.0971 | -1.71% | 3.01% | 15.81% | 13.83% | 9.71% | 2.07% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-08 | 1.0544 | -2.26% | 2.71% | 19.48% | 11.71% | 5.43% | 1.38% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-08 | 1.0791 | -2.26% | 2.97% | 20.19% | 13.73% | 7.90% | 1.98% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-08 | 1.3858 | -2.85% | 31.73% | 76.60% | 66.98% | 38.56% | 7.38% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-08 | 1.3482 | -2.85% | 31.38% | 75.55% | 63.99% | 34.80% | 6.74% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-06-08 | 2.9050 | 0.62% | 4.60% | 17.69% | 43.49% | 374.90% | 9.14% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-08 | 2.9029 | 0.62% | 3.80% | -- | -- | 3.80% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-08 | 0.9457 | -2.04% | -24.23% | -21.42% | 0.81% | -5.44% | -0.51% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-08 | 0.9424 | -2.05% | -24.26% | -21.50% | -- | 0.02% | 0.01% | R4-中高风险 |
|
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