| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-08 | 1.1103 | 0.01% | 0.71% | 1.25% | 5.81% | 18.67% | 2.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-08 | 1.1807 | 0.01% | 1.11% | 1.52% | 7.39% | 20.32% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-08 | 1.1884 | 0.01% | 1.32% | 1.92% | 8.71% | 23.54% | 3.27% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-08 | 1.0918 | 0.00% | 0.80% | 1.45% | 6.44% | 21.31% | 2.62% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-08 | 1.020 | 0.00% | -15.21% | -17.94% | -36.69% | 71.24% | 5.00% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-06 | 1.2970 | -0.02% | 1.73% | 5.90% | 10.85% | 29.40% | 3.69% | R3-中等风险 |
|
||
| 交银股息优化004868 | 混合型 | 2026-07-08 | 1.5702 | -0.02% | -15.87% | -16.94% | -35.43% | 54.50% | 5.02% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-08 | 1.2045 | -0.03% | -15.46% | -18.07% | -36.50% | 23.08% | 2.50% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-08 | 1.0604 | -0.04% | 2.19% | 4.51% | 13.48% | 157.07% | 5.30% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-08 | 1.0575 | -0.04% | 1.98% | 4.09% | 12.15% | 138.40% | 4.87% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-08 | 1.233 | -0.08% | -14.02% | -17.19% | -31.35% | 125.96% | 5.97% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-08 | 1.0711 | -0.11% | 5.10% | 8.22% | 10.89% | 7.10% | 1.19% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-08 | 2.5711 | -0.13% | 30.02% | 69.52% | 56.91% | 194.52% | 13.57% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-08 | 2.9268 | -0.13% | 78.32% | 124.67% | 128.03% | 225.04% | 21.25% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-08 | 1.3603 | -0.16% | 3.62% | 8.04% | 14.44% | 82.58% | 6.84% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-08 | 1.3350 | -0.16% | 3.41% | 7.61% | 13.03% | 75.92% | 6.40% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-08 | 1.1086 | -0.39% | 3.19% | 8.05% | 9.43% | 48.15% | 4.56% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-08 | 1.2296 | -0.39% | 3.17% | 7.98% | 9.12% | 8.46% | 1.84% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-08 | 4.5229 | -0.69% | 27.43% | 53.81% | 41.95% | 551.98% | 14.40% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-08 | 6.7601 | -0.88% | 23.26% | 59.84% | 62.69% | 1085.44% | 17.85% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-08 | 1.5442 | -0.90% | 37.52% | 93.46% | 79.18% | 1920.87% | 15.56% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-08 | 5.752 | -1.03% | 27.29% | 54.44% | 39.45% | 658.29% | 15.07% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-08 | 1.8594 | -1.11% | -5.32% | 3.15% | 3.30% | 126.85% | 7.67% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-08 | 1.8290 | -1.12% | 4.56% | 22.14% | 32.22% | 81.02% | 8.85% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-08 | 1.8808 | -1.12% | 4.78% | 22.62% | 33.82% | 86.14% | 9.29% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-08 | 4.6543 | -1.26% | 61.20% | 143.27% | 126.57% | 550.75% | 11.47% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-08 | 4.7055 | -1.35% | -7.99% | 5.79% | 6.41% | 604.66% | 13.38% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-08 | 2.4475 | -1.71% | 12.21% | 31.01% | 24.27% | 419.67% | 10.83% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-08 | 1.3355 | -2.55% | 0.14% | -0.97% | -- | 33.55% | 11.13% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-08 | 2.3800 | -4.68% | -21.57% | -4.55% | 5.01% | 148.66% | 9.36% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-03 | 1.2492 | 1.91% | -8.93% | 4.13% | -- | 24.92% | 8.64% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-08 | 0.5428 | 1.63% | -20.04% | -22.19% | -13.42% | -45.72% | -10.17% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-08 | 0.6158 | 1.52% | -16.61% | -19.73% | -11.51% | -38.42% | -9.11% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-08 | 0.5973 | 1.51% | -16.87% | -20.21% | -13.09% | -40.27% | -9.65% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-08 | 0.5412 | 1.46% | -20.02% | -22.45% | -16.88% | -45.88% | -10.67% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-08 | 1.7378 | 1.45% | -12.30% | -14.37% | -8.56% | 72.21% | 7.23% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-08 | 3.3586 | 0.79% | 98.66% | 172.53% | 155.79% | 231.72% | 20.37% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-08 | 3.2660 | 0.78% | 98.05% | 170.90% | 151.21% | 114.38% | 17.64% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-08 | 0.4791 | 0.61% | -21.81% | -27.08% | -41.43% | -52.09% | -12.36% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-08 | 0.5071 | 0.60% | -22.13% | -27.67% | -42.61% | -49.30% | -12.79% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-08 | 0.5276 | 0.59% | -21.80% | -27.10% | -41.22% | -47.25% | -12.09% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-08 | 4.8686 | 0.57% | 103.04% | 189.71% | 138.47% | 398.25% | 17.61% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-08 | 4.7395 | 0.57% | 102.44% | 188.03% | 134.17% | 92.52% | 15.45% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-08 | 1.0983 | 0.40% | 9.83% | -- | -- | 9.83% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-08 | 1.1011 | 0.40% | 10.06% | -- | -- | 10.11% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-08 | 0.8722 | 0.37% | -11.63% | -- | -- | -12.78% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-08 | 0.8763 | 0.37% | -11.36% | -- | -- | -12.37% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-08 | 0.9932 | 0.21% | -0.68% | -- | -- | -0.68% | -- | -- |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-08 | 0.9935 | 0.21% | -0.65% | -- | -- | -0.65% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-08 | 1.2543 | 0.14% | 1.64% | -0.02% | 5.95% | 22.60% | 3.02% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-08 | 1.2591 | 0.13% | -1.36% | 8.68% | 15.70% | 25.08% | 3.57% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-08 | 10.000 | 0.03% | 52.11% | 98.33% | 102.55% | 852.46% | 19.17% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-08 | 6.0115 | 0.00% | -- | -- | -- | -- | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-08 | 1.020 | 0.00% | -15.21% | -17.94% | -36.69% | 71.24% | 5.00% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-08 | 1.1175 | -0.01% | 4.28% | 5.89% | 11.09% | 11.76% | 2.07% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-08 | 1.0939 | -0.01% | 4.07% | 5.48% | 9.76% | 9.39% | 1.67% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-08 | 1.1865 | -0.02% | 6.72% | 12.04% | 19.74% | 18.65% | 3.53% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-08 | 1.5702 | -0.02% | -15.87% | -16.94% | -35.43% | 54.50% | 5.02% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-08 | 1.1634 | -0.03% | 6.51% | 11.60% | 18.30% | 16.34% | 3.12% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-08 | 1.1159 | -0.03% | -15.72% | -18.56% | -37.64% | -47.12% | -12.70% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-08 | 1.2045 | -0.03% | -15.46% | -18.07% | -36.50% | 23.08% | 2.50% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-08 | 1.1210 | -0.04% | 2.74% | 6.30% | 12.57% | 12.11% | 2.19% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-08 | 1.1150 | -0.04% | 2.68% | 6.18% | 12.23% | 11.51% | 2.09% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-08 | 1.2905 | -0.07% | 29.28% | 64.56% | 47.05% | 29.05% | 6.03% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-08 | 0.9920 | -0.07% | 3.85% | -- | -- | -0.80% | -- | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-08 | 1.5223 | -0.07% | 1.56% | 3.75% | 5.50% | 60.92% | 4.77% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-08 | 1.4920 | -0.07% | 1.46% | 3.55% | 4.85% | 57.74% | 4.56% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-08 | 1.233 | -0.08% | -14.02% | -17.19% | -31.35% | 125.96% | 5.97% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-08 | 1.1469 | -0.10% | 1.41% | 7.01% | 6.84% | 7.47% | 1.82% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-08 | 1.1017 | -0.11% | 1.46% | 2.58% | 2.54% | 10.18% | 1.76% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-08 | 1.7420 | -0.11% | 57.66% | 74.08% | -- | 74.20% | 70.66% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-08 | 1.0711 | -0.11% | 5.10% | 8.22% | 10.89% | 7.10% | 1.19% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-08 | 1.7311 | -0.12% | 57.17% | 73.04% | -- | 73.11% | 69.64% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-08 | 1.4107 | -0.13% | 1.78% | 3.83% | 5.97% | 65.17% | 4.60% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-08 | 2.5711 | -0.13% | 30.02% | 69.52% | 56.91% | 194.52% | 13.57% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-08 | 2.9268 | -0.13% | 78.32% | 124.67% | 128.03% | 225.04% | 21.25% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-08 | 3.8822 | -0.13% | 1.72% | 3.73% | 5.65% | 458.71% | 17.55% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-08 | 2.5622 | -0.13% | 29.62% | 68.47% | 53.36% | 32.48% | 8.95% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-08 | 2.8334 | -0.13% | 77.24% | 122.56% | 122.96% | 77.61% | 13.13% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-08 | 1.7205 | -0.23% | 20.99% | 51.11% | 72.07% | 72.03% | 17.54% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-08 | 1.7557 | -0.23% | 21.37% | 52.02% | 75.22% | 75.55% | 18.26% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-08 | 1.2759 | -0.27% | 4.18% | 8.58% | 10.30% | 89.29% | 6.18% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-08 | 1.3080 | -0.28% | 4.22% | 8.68% | 10.54% | 128.71% | 7.05% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-08 | 1.8322 | -0.36% | 2.72% | 5.29% | 8.77% | 83.39% | 6.54% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-08 | 1.8072 | -0.36% | 2.51% | 4.87% | 7.46% | 7.66% | 2.26% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-08 | 2.2184 | -0.37% | 55.04% | 103.37% | -- | 121.82% | 31.19% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-08 | 2.1665 | -0.38% | 54.35% | 101.68% | -- | 116.63% | 30.14% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-08 | 1.1086 | -0.39% | 3.19% | 8.05% | 9.43% | 48.15% | 4.56% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-08 | 1.2296 | -0.39% | 3.17% | 7.98% | 9.12% | 8.46% | 1.84% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-08 | 1.7355 | -0.45% | 5.49% | 14.36% | 18.55% | 92.96% | 6.37% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-08 | 1.7532 | -0.45% | 5.60% | 14.59% | 19.35% | 94.71% | 6.18% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-08 | 6.3611 | -0.46% | 85.15% | 257.55% | 351.46% | 581.44% | 20.66% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-08 | 6.3412 | -0.46% | 84.96% | 256.83% | 349.09% | 579.48% | 20.63% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-08 | 0.6465 | -0.55% | -8.31% | -2.59% | -5.36% | 59.65% | 2.50% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-08 | 3.360 | -0.68% | 1.17% | -2.35% | 0.42% | 318.64% | 12.48% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-08 | 1.6358 | -0.68% | 40.92% | 74.49% | 77.98% | 72.82% | 10.59% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-08 | 1.5654 | -0.69% | 40.32% | 73.07% | 73.72% | 65.43% | 9.71% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-08 | 4.5229 | -0.69% | 27.43% | 53.81% | 41.95% | 551.98% | 14.40% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-08 | 4.4001 | -0.69% | 27.03% | 52.89% | 39.40% | 5.93% | 1.24% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-08 | 2.5231 | -0.81% | 58.41% | 145.41% | 155.14% | 152.28% | 32.63% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-08 | 1.966 | -0.81% | -2.87% | -0.30% | 17.80% | 113.34% | 8.15% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-08 | 2.4739 | -0.81% | 57.91% | 143.93% | 150.57% | 147.36% | 31.84% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-08 | 1.8922 | -0.81% | 59.71% | 137.06% | 119.61% | 85.22% | 9.97% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-08 | 1.3973 | -0.86% | 39.73% | -- | -- | 39.73% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-08 | 1.3955 | -0.86% | 39.55% | -- | -- | 39.55% | -- | -- |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-08 | 6.7601 | -0.88% | 23.26% | 59.84% | 62.69% | 1085.44% | 17.85% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-08 | 6.6417 | -0.89% | 23.00% | 59.19% | 60.74% | 31.93% | 6.42% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-08 | 1.2618 | -0.90% | -9.24% | 3.98% | 11.82% | 26.17% | 5.20% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-08 | 1.2169 | -0.90% | -9.62% | 3.16% | 9.17% | 21.68% | 4.37% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-08 | 1.5442 | -0.90% | 37.52% | 93.46% | 79.18% | 1920.87% | 15.56% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-08 | 1.2277 | -0.97% | 5.70% | 18.07% | -- | 22.76% | 7.49% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-08 | 1.2068 | -0.98% | 5.36% | 17.35% | -- | 20.67% | 6.84% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-08 | 0.9705 | -0.98% | 5.31% | 16.03% | 9.64% | -19.63% | -4.64% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-08 | 0.9997 | -0.98% | 5.62% | 16.98% | 11.90% | -0.02% | -0.00% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-08 | 3.2478 | -1.03% | 12.92% | 107.91% | 148.51% | 233.59% | 12.42% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-08 | 3.2380 | -1.03% | 12.87% | 107.71% | -- | 153.19% | 39.12% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-08 | 5.752 | -1.03% | 27.29% | 54.44% | 39.45% | 658.29% | 15.07% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-08 | 1.8594 | -1.11% | -5.32% | 3.15% | 3.30% | 126.85% | 7.67% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-08 | 1.8226 | -1.11% | -5.62% | 2.53% | 1.45% | -7.78% | -2.38% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-08 | 1.9694 | -1.20% | -2.36% | 6.36% | 21.56% | 94.01% | 9.27% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-08 | 1.9313 | -1.21% | -2.66% | 5.71% | -- | 34.02% | 12.45% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-08 | 1.7748 | -1.22% | 52.53% | 70.13% | -- | 77.48% | 42.78% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-08 | 1.7578 | -1.22% | 52.07% | 69.12% | -- | 75.78% | 41.93% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-08 | 4.6543 | -1.26% | 61.20% | 143.27% | 126.57% | 550.75% | 11.47% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-08 | 4.6099 | -1.26% | 60.72% | 141.85% | 122.56% | 64.72% | 11.27% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-08 | 4.7055 | -1.35% | -7.99% | 5.79% | 6.41% | 604.66% | 13.38% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-08 | 4.5711 | -1.35% | -8.27% | 5.16% | 4.51% | 11.27% | 2.22% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-08 | 2.2574 | -1.45% | -0.92% | -1.12% | 2.47% | 116.88% | 8.34% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-08 | 2.2452 | -1.45% | -1.22% | -- | -- | -4.90% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-08 | 1.3619 | -1.60% | 26.62% | 28.86% | 54.83% | 36.19% | 6.66% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-08 | 2.4821 | -1.67% | 4.38% | 6.71% | 5.37% | 166.95% | 11.14% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-08 | 2.6387 | -1.67% | 4.06% | 5.98% | 3.36% | -21.78% | -5.12% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-08 | 3.052 | -1.68% | 17.16% | 22.23% | 41.82% | 330.07% | 11.78% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-08 | 2.4475 | -1.71% | 12.21% | 31.01% | 24.27% | 419.67% | 10.83% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-08 | 2.3816 | -1.71% | 11.87% | 30.23% | 22.03% | 14.62% | 3.00% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-08 | 1.9874 | -1.79% | 25.86% | 30.44% | 56.35% | 95.14% | 11.08% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-08 | 4.3296 | -1.95% | 28.13% | 36.69% | 56.98% | 325.03% | 16.05% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-08 | 4.2110 | -1.95% | 27.74% | 35.88% | 54.15% | 17.13% | 3.47% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-08 | 0.9804 | -2.41% | -1.96% | -- | -- | -1.96% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-08 | 1.3567 | -2.54% | 0.44% | -0.40% | -- | 35.67% | 11.77% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-08 | 1.3355 | -2.55% | 0.14% | -0.97% | -- | 33.55% | 11.13% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-08 | 0.8235 | -4.18% | -19.07% | 1.84% | -13.10% | 523.35% | 9.54% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-08 | 0.8451 | -4.25% | -26.93% | -11.75% | -7.35% | -15.50% | -4.56% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-08 | 0.8698 | -4.25% | -26.62% | -11.04% | -5.10% | -13.03% | -3.80% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-08 | 2.3800 | -4.68% | -21.57% | -4.55% | 5.01% | 148.66% | 9.36% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-08 | 2.3198 | -4.68% | -21.82% | -5.13% | 3.14% | -0.04% | -0.01% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕惠519722 | 债券型 | 2026-07-08 | 1.1116 | 0.07% | 0.52% | -0.19% | 5.66% | 14.18% | 1.00% | R2-中低风险 | ||
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-08 | 0.9747 | 0.06% | -2.34% | -1.73% | -- | 0.98% | 0.43% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-08 | 0.9820 | 0.06% | -2.34% | -1.53% | -- | 1.71% | 0.75% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-08 | 1.0405 | 0.03% | 2.19% | 2.36% | 9.66% | 16.02% | 3.53% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-08 | 1.0587 | 0.03% | 1.46% | 1.25% | 8.05% | 43.88% | 3.19% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-08 | 1.0808 | 0.03% | 1.49% | 1.71% | 8.81% | 62.89% | 3.66% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-08 | 1.1055 | 0.03% | 2.89% | 3.69% | -- | 4.90% | 3.92% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-08 | 1.1115 | 0.03% | 1.94% | 2.18% | -- | 5.23% | 2.81% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-08 | 1.1553 | 0.03% | 1.94% | 2.18% | 11.42% | 42.98% | 3.45% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-08 | 1.2243 | 0.02% | 1.74% | 1.79% | 10.09% | 39.64% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-08 | 1.2435 | 0.02% | 1.91% | 2.05% | -- | 7.73% | 2.96% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-08 | 1.2712 | 0.02% | 1.91% | 2.05% | 9.69% | 39.54% | 4.18% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-08 | 1.0138 | 0.02% | 1.45% | 1.68% | 7.95% | 18.40% | 1.26% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-07-08 | 1.0177 | 0.02% | 1.47% | 1.26% | 7.95% | 53.18% | 3.75% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-08 | 1.0234 | 0.02% | 1.81% | 1.25% | 7.71% | 32.15% | 2.92% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-08 | 1.0478 | 0.02% | 2.09% | 2.11% | 9.76% | 22.25% | 3.12% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-08 | 1.0591 | 0.02% | 1.59% | 1.19% | 9.12% | 29.64% | 3.35% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-08 | 1.0749 | 0.02% | 2.16% | 2.21% | 8.31% | 34.58% | 3.23% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-08 | 1.0790 | 0.02% | 1.27% | 1.29% | 7.48% | 53.31% | 3.20% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-08 | 1.0803 | 0.02% | 1.48% | 1.69% | -- | 3.85% | 2.10% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-08 | 1.0870 | 0.02% | 1.80% | 0.90% | 8.01% | 26.16% | 3.03% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-08 | 1.1012 | 0.02% | 1.91% | 2.04% | -- | 2.86% | 1.84% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-08 | 1.1088 | 0.02% | 2.17% | 2.21% | 7.34% | 28.41% | 2.71% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-08 | 1.1332 | 0.02% | 1.55% | 1.08% | -- | 9.28% | 3.15% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-08 | 1.1651 | 0.02% | 1.95% | 2.06% | -- | 6.87% | 2.83% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-08 | 1.2364 | 0.02% | 1.59% | 1.44% | 7.90% | 33.12% | 3.58% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-08 | 1.2553 | 0.02% | 1.79% | 2.09% | -- | 4.23% | 2.33% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-08 | 1.3936 | 0.01% | 1.58% | 1.69% | 8.32% | 42.20% | 3.73% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-08 | 1.4391 | 0.01% | 1.80% | 2.09% | 9.65% | 46.77% | 4.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-08 | 1.0101 | 0.01% | 1.38% | 1.46% | 7.92% | 23.27% | 2.84% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-08 | 1.0149 | 0.01% | 1.33% | 1.35% | -- | 4.92% | 2.12% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-08 | 1.0330 | 0.01% | 0.53% | 1.94% | 6.90% | 17.46% | 2.48% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-08 | 1.0270 | 0.01% | 2.20% | -- | -- | 2.70% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-08 | 1.0287 | 0.01% | 2.30% | -- | -- | 2.87% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-08 | 1.0325 | 0.01% | 1.30% | 1.91% | -- | 4.43% | 2.09% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-08 | 1.0283 | 0.01% | 1.42% | 1.38% | -- | 4.86% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-08 | 1.0380 | 0.01% | 1.40% | 1.48% | -- | 5.59% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-08 | 1.0541 | 0.01% | 1.33% | 1.64% | 8.20% | 18.76% | 2.96% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-08 | 1.0656 | 0.01% | 1.21% | 1.78% | 7.47% | 66.43% | 3.93% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-08 | 1.0605 | 0.01% | 1.08% | 1.71% | 7.04% | 8.89% | 2.27% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-08 | 1.0739 | 0.01% | 1.69% | 1.16% | 7.69% | 33.54% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-08 | 1.0749 | 0.01% | 1.84% | 1.32% | -- | 6.51% | 2.51% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-08 | 1.0867 | 0.01% | 1.01% | 1.48% | 7.99% | 8.69% | 2.63% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-08 | 1.0815 | 0.01% | 0.94% | 1.34% | 7.49% | 8.16% | 2.48% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-08 | 1.0968 | 0.01% | 0.99% | 1.76% | 8.00% | 9.70% | 2.59% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-08 | 1.0944 | 0.01% | 0.92% | 1.52% | 7.45% | 9.45% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-08 | 1.1103 | 0.01% | 0.71% | 1.25% | 5.81% | 18.67% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-08 | 1.1139 | 0.01% | 0.71% | 1.25% | -- | 4.11% | 1.77% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-08 | 1.1231 | 0.01% | 1.27% | 1.54% | 7.89% | 15.11% | 2.42% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-08 | 1.1454 | 0.01% | 0.98% | 1.61% | 6.87% | 51.31% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-08 | 2.3517 | 0.01% | 1.81% | 2.25% | 9.25% | 168.87% | 11.02% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-08 | 1.1807 | 0.01% | 1.11% | 1.52% | 7.39% | 20.32% | 2.85% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-08 | 1.1704 | 0.01% | 1.59% | 1.84% | 7.92% | 48.67% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-08 | 1.1884 | 0.01% | 1.32% | 1.92% | 8.71% | 23.54% | 3.27% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-08 | 1.2722 | 0.01% | 0.99% | 1.53% | 5.11% | 26.95% | 2.51% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-08 | 1.3170 | 0.01% | 0.97% | 1.60% | 6.18% | 31.36% | 3.11% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-08 | 1.0867 | 0.00% | 0.81% | 1.31% | 6.80% | 8.68% | 2.41% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-08 | 1.0691 | 0.00% | 0.95% | 1.50% | 6.34% | 7.98% | 2.04% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-08 | 1.1365 | 0.00% | 0.81% | 1.44% | 6.47% | 8.71% | 2.12% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-07-08 | 1.0317 | 0.00% | 0.67% | 1.13% | -- | 3.19% | 1.24% | R1-低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-08 | 1.1029 | 0.00% | 1.06% | 1.90% | 8.49% | 10.30% | 2.74% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-08 | 1.0918 | 0.00% | 0.80% | 1.45% | 6.44% | 21.31% | 2.62% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-08 | 1.0576 | 0.00% | 1.00% | 1.55% | 5.74% | 30.94% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-08 | 1.0331 | 0.00% | 1.37% | 1.45% | 7.76% | 9.76% | 1.26% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-08 | 1.0709 | 0.00% | 1.21% | 1.77% | 6.62% | 57.21% | 3.48% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-08 | 1.0371 | -0.03% | 2.51% | -- | -- | 3.71% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-08 | 1.0677 | -0.04% | 2.18% | 4.50% | -- | 6.24% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-08 | 1.0604 | -0.04% | 2.19% | 4.51% | 13.48% | 157.07% | 5.30% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-08 | 1.0575 | -0.04% | 1.98% | 4.09% | 12.15% | 138.40% | 4.87% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-08 | 1.0355 | -0.04% | 2.42% | -- | -- | 3.55% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-08 | 1.2962 | -0.07% | 2.45% | 9.14% | 19.85% | 53.66% | 3.51% | R3-中等风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-08 | 1.3797 | -0.07% | 1.64% | 3.47% | 8.00% | 80.86% | 4.09% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-08 | 1.3526 | -0.07% | 2.77% | 9.69% | 21.43% | 61.51% | 3.93% | R3-中等风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-08 | 1.3231 | -0.08% | 1.89% | 3.94% | 9.53% | 93.04% | 4.55% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-08 | 1.1700 | -0.11% | 2.82% | 4.83% | 11.10% | 108.83% | 4.88% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-08 | 1 | -0.11% | -0.99% | -- | -- | -0.99% | -- | -- |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-08 | 1.3603 | -0.15% | 3.63% | 8.04% | -- | 10.12% | 7.91% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-08 | 1.7646 | -0.16% | 7.90% | 11.75% | 14.00% | 74.08% | 4.39% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-08 | 1.3603 | -0.16% | 3.62% | 8.04% | 14.44% | 82.58% | 6.84% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-08 | 1.3350 | -0.16% | 3.41% | 7.61% | 13.03% | 75.92% | 6.40% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-08 | 1.6740 | -0.17% | 7.67% | 11.29% | 12.63% | 65.28% | 3.97% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-08 | 1.2975 | -0.22% | 3.54% | 7.72% | -- | 17.05% | 5.64% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-08 | 1.1415 | -0.22% | 3.55% | 7.72% | 15.44% | 39.10% | 3.01% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-08 | 1.0954 | -0.22% | 3.54% | 7.74% | -- | 9.31% | 7.21% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-08 | 1.1371 | -0.22% | 3.34% | -- | -- | 7.14% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-08 | 1.0036 | -0.27% | 0.36% | -- | -- | 0.36% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-08 | 1.0030 | -0.27% | 0.30% | -- | -- | 0.30% | -- | -- |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-08 | 1.2949 | -0.38% | 2.57% | -- | -- | 4.47% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-08 | 1.3865 | -0.39% | 2.36% | 4.41% | 7.21% | 6.80% | 1.70% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-08 | 1.2950 | -0.39% | 2.58% | 4.84% | 8.85% | 93.03% | 5.10% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-08 | 1.8290 | -1.12% | 4.56% | 22.14% | 32.22% | 81.02% | 8.85% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-08 | 1.8808 | -1.12% | 4.78% | 22.62% | 33.82% | 86.14% | 9.29% | R3-中等风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-08 | 0.8841 | 2.07% | -8.31% | -- | -- | -11.59% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-08 | 0.8854 | 2.06% | -8.22% | -- | -- | -11.46% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-08 | 1.0636 | 0.86% | -4.56% | -3.21% | -- | 9.38% | 3.95% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-08 | 1.0572 | 0.85% | -4.69% | -3.46% | -- | 8.74% | 3.68% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-08 | 1.806 | -0.17% | -6.47% | 0.39% | 16.82% | 82.33% | 3.64% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-08 | 1.669 | -0.18% | -6.86% | 0.66% | 19.21% | 87.60% | 3.82% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-08 | 1.1551 | -0.51% | 0.58% | 13.62% | -- | 15.51% | 12.07% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-08 | 1.1587 | -0.52% | 0.71% | 13.91% | -- | 15.87% | 12.34% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-08 | 1.2784 | -0.78% | 23.72% | -- | -- | 27.84% | -- | -- |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-08 | 2.0083 | -0.81% | 45.17% | 93.87% | -- | 100.83% | 66.88% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-08 | 2.0137 | -0.81% | 45.32% | 94.26% | -- | 101.37% | 67.21% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-08 | 0.7797 | -0.86% | -11.23% | -- | -- | -22.03% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-08 | 0.7783 | -0.87% | -11.33% | -- | -- | -22.17% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-08 | 1.3230 | -1.10% | 7.29% | 29.22% | -- | 32.30% | 21.17% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-08 | 1.3259 | -1.10% | 7.38% | 29.42% | -- | 32.59% | 21.35% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-08 | 1.0565 | -1.13% | 5.65% | -- | -- | 5.65% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-08 | 1.0556 | -1.14% | 5.56% | -- | -- | 5.56% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-08 | 2.201 | -1.30% | -0.50% | 10.05% | 16.64% | 123.25% | 5.58% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-08 | 2.418 | -1.39% | -0.45% | 10.82% | 18.12% | 145.03% | 6.24% | R3-中等风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-08 | 2.5003 | -1.49% | 19.06% | 80.79% | 93.00% | 168.43% | 16.04% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-08 | 2.7026 | -1.49% | 19.26% | 81.38% | -- | 78.57% | 44.77% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-08 | 2.3833 | -1.49% | 18.81% | 80.06% | 90.25% | 160.83% | 15.54% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-08 | 0.4552 | -2.59% | -6.07% | 0.93% | 4.33% | -13.16% | -2.86% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-08 | 0.4574 | -2.60% | -6.04% | 1.04% | 4.62% | -48.43% | -5.89% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-08 | 1.1127 | -2.92% | -7.12% | 19.13% | 1.59% | 15.07% | 1.25% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-08 | 1.1026 | -2.92% | -7.21% | 18.89% | 0.97% | -26.57% | -6.26% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-07-08 | 0.3320 | 0.951 % |
|
| 交银天利宝A | 002889 | 2026-07-08 | 0.2545 | 1.036 % | |
| 交银天利宝E | 002890 | 2026-07-08 | 0.3204 | 1.279 % | |
| 交银现金宝E | 002918 | 2026-07-08 | 0.3978 | 1.194 % | |
| 交银活期通A | 003042 | 2026-07-08 | 0.2459 | 0.905 % | |
| 交银活期通E | 003043 | 2026-07-08 | 0.3117 | 1.147 % | |
| 交银天鑫宝A | 003482 | 2026-07-08 | 0.2796 | 1.046 % |
|
| 交银天鑫宝E | 003483 | 2026-07-08 | 0.3455 | 1.289 % | |
| 交银天益宝A | 003968 | 2026-07-08 | 0.2761 | 1.071 % |
|
| 交银天益宝E | 003969 | 2026-07-08 | 0.3417 | 1.314 % |
|
| 交银天利宝C | 018599 | 2026-07-08 | 0.2737 | 1.107 % |
|
| 交银货币C | 020826 | 2026-07-08 | 0.2915 | 1.255 % |
|
| 交银货币D | 020827 | 2026-07-08 | 0.3571 | 1.499 % |
|
| 交银货币A | 519588 | 2026-07-08 | 0.2916 | 1.255 % |
|
| 交银货币B | 519589 | 2026-07-08 | 0.3570 | 1.499 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-03 | 1.0026 | 0.08% | 0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-03 | 1.0044 | 0.08% | 0.44% | -- | -- | 0.44% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-03 | 0.9995 | 0.06% | -0.05% | -- | -- | -0.05% | -- | -- |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-03 | 0.9949 | 0.05% | -0.51% | -- | -- | -0.51% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-03 | 1.0002 | 0.05% | 0.02% | -- | -- | 0.02% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-06 | 1.3080 | -0.02% | 1.87% | 6.16% | 11.59% | 11.46% | 3.02% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-06 | 1.2970 | -0.02% | 1.73% | 5.90% | 10.85% | 25.09% | 3.20% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-06 | 1.0179 | -0.09% | 1.71% | -- | -- | 1.79% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-06 | 1.0153 | -0.09% | 1.51% | -- | -- | 1.53% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-07 | 1.4289 | -0.14% | 39.24% | 78.19% | 71.86% | 42.87% | 7.96% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-07 | 1.4694 | -0.14% | 39.68% | 79.26% | 74.99% | 46.92% | 8.61% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-07 | 1.0565 | -0.18% | 0.93% | 4.31% | 6.06% | 5.65% | 1.24% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-07 | 1.0379 | -0.18% | 0.72% | 3.90% | 4.80% | 3.79% | 0.84% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-07 | 1.0462 | -0.24% | 0.81% | 3.28% | 6.46% | 4.62% | 0.93% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-07 | 1.0668 | -0.24% | 1.02% | 3.68% | 7.76% | 6.69% | 1.34% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-07 | 1.1173 | -0.39% | 4.91% | 17.06% | 14.92% | 11.73% | 2.44% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-07 | 1.1381 | -0.39% | 5.13% | 17.52% | 16.32% | 13.81% | 2.85% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-08 | 1.6674 | -0.72% | 17.36% | 50.62% | -- | 66.77% | 22.39% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-08 | 1.6506 | -0.72% | 17.12% | 50.04% | -- | 65.08% | 21.90% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-07 | 1.1019 | -0.90% | 5.14% | 20.82% | 14.61% | 10.18% | 2.49% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-07 | 1.0760 | -0.91% | 4.81% | 20.09% | 12.55% | 7.59% | 1.87% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-06 | 1.5806 | -1.46% | 12.19% | 31.00% | 32.31% | 27.97% | 7.01% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-06 | 1.5601 | -1.46% | 11.96% | 30.44% | 30.87% | 41.29% | 5.74% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-06 | 1.3362 | -1.53% | 9.98% | 27.79% | -- | 27.09% | 19.86% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-06 | 1.3326 | -1.54% | 9.81% | 27.45% | -- | 26.75% | 10.31% | 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C027170 | QDII | 2026-07-07 | 2.8882 | -0.65% | 3.28% | -- | -- | 3.28% | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-07-07 | 2.8911 | -0.66% | 4.10% | 14.88% | 40.76% | 372.62% | 9.07% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-07 | 0.9134 | -0.93% | -26.59% | -23.14% | -1.28% | -3.06% | -1.01% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-07 | 0.9166 | -0.94% | -26.56% | -23.07% | -0.55% | -8.35% | -0.78% | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
关于4月25日-26日部分时段系统维护升...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
