| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-08-07 | 1.5480 | 8.54% | 16.07% | -1.27% | -- | 54.80% | 16.73% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-07 | 4.1275 | 4.49% | 42.96% | 97.64% | 101.56% | 477.09% | 10.64% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-07 | 2.6019 | 4.09% | 31.58% | 51.03% | 53.53% | 198.05% | 13.59% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-07 | 4.5365 | 3.49% | 27.81% | 41.08% | 40.24% | 553.94% | 14.33% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-07 | 2.7625 | 3.29% | 68.31% | 99.59% | 115.65% | 206.79% | 19.82% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-07 | 5.755 | 3.27% | 27.35% | 41.96% | 37.16% | 658.69% | 14.98% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-07 | 1.4371 | 3.10% | 27.98% | 71.72% | 62.79% | 1780.71% | 15.10% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-07 | 2.2573 | 1.48% | -25.61% | -18.73% | 1.24% | 135.84% | 8.72% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-07 | 2.5486 | 1.41% | 16.84% | 28.46% | 26.29% | 441.13% | 11.05% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-07 | 1.9792 | 1.34% | 0.78% | 5.18% | 5.61% | 141.46% | 8.21% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-07 | 6.5575 | 1.22% | 19.57% | 45.75% | 58.23% | 1049.91% | 17.51% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-07 | 0.9908 | 0.98% | -2.78% | -4.93% | 6.95% | -0.93% | -0.16% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-07 | 1.8414 | 0.62% | 2.58% | 13.71% | 30.88% | 82.24% | 8.85% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-07 | 1.7901 | 0.62% | 2.34% | 13.25% | 29.32% | 77.17% | 8.41% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-07 | 5.2080 | 0.57% | 1.84% | 11.82% | 19.28% | 679.91% | 14.04% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-07 | 1.2351 | 0.31% | 3.63% | 7.29% | 8.92% | 8.94% | 1.91% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-07 | 1.1136 | 0.31% | 3.66% | 7.34% | 9.21% | 48.81% | 4.57% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-05 | 1.2804 | 0.19% | 0.43% | 3.44% | 9.06% | 27.74% | 3.46% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-08-07 | 1.3566 | 0.13% | 3.34% | 6.53% | 13.57% | 82.09% | 6.74% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-07 | 1.3309 | 0.13% | 3.09% | 6.10% | 12.18% | 75.38% | 6.31% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-07 | 1.338 | 0.07% | -6.69% | -11.57% | -27.75% | 145.20% | 6.55% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-07 | 1.0617 | 0.04% | 2.31% | 3.94% | 12.81% | 157.38% | 5.28% | R2-中低风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-07 | 1.3246 | 0.03% | -7.03% | -11.28% | -32.62% | 35.35% | 3.63% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-07 | 1.0584 | 0.03% | 2.06% | 3.52% | 11.47% | 138.60% | 4.85% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-07 | 1.1823 | 0.02% | 1.25% | 1.62% | 7.09% | 20.48% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-07 | 1.1904 | 0.02% | 1.49% | 2.03% | 8.40% | 23.75% | 3.25% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-07 | 1.0932 | 0.01% | 0.93% | 1.44% | 6.28% | 21.47% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-07 | 1.1115 | 0.01% | 0.82% | 1.24% | 5.65% | 18.80% | 2.31% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-07 | 1.117 | 0.00% | -7.15% | -11.56% | -33.10% | 87.53% | 5.82% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-07 | 1.7167 | -0.32% | -8.02% | -10.64% | -31.91% | 68.92% | 6.03% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-08-07 | 2.9384 | 9.35% | 23.57% | 16.02% | 33.59% | 216.03% | 13.05% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-07 | 3.1222 | 9.35% | 23.12% | 15.22% | 31.04% | -7.45% | -1.61% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-07 | 1.5733 | 8.54% | 16.47% | -0.70% | -- | 57.33% | 17.40% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-07 | 1.5480 | 8.54% | 16.07% | -1.27% | -- | 54.80% | 16.73% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-07 | 4.1275 | 4.49% | 42.96% | 97.64% | 101.56% | 477.09% | 10.64% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-07 | 4.0862 | 4.49% | 42.46% | 96.48% | 98.01% | 46.01% | 8.28% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-07 | 1.2491 | 4.31% | 24.91% | -- | -- | 24.91% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-07 | 1.2471 | 4.31% | 24.71% | -- | -- | 24.71% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-07 | 4.1616 | 4.14% | 73.56% | 136.01% | 113.17% | 325.89% | 15.62% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-07 | 4.0492 | 4.14% | 72.95% | 134.63% | 109.32% | 64.48% | 11.32% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-07 | 1.6758 | 4.11% | 41.44% | 92.89% | 92.95% | 64.04% | 7.82% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-07 | 2.6019 | 4.09% | 31.58% | 51.03% | 53.53% | 198.05% | 13.59% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-07 | 2.5916 | 4.08% | 31.11% | 50.08% | 50.10% | 34.00% | 9.10% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-07 | 1.3024 | 3.98% | 30.47% | 47.93% | 43.12% | 30.24% | 6.14% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-07 | 2.1820 | 3.75% | 39.27% | 95.03% | 118.39% | 118.18% | 26.14% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-07 | 2.2265 | 3.75% | 39.79% | 96.20% | 122.38% | 122.63% | 26.90% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-07 | 4.5365 | 3.49% | 27.81% | 41.08% | 40.24% | 553.94% | 14.33% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-07 | 4.4113 | 3.49% | 27.35% | 40.24% | 37.73% | 6.20% | 1.28% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-07 | 1.4775 | 3.45% | 27.82% | 37.33% | -- | 47.75% | 25.93% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-07 | 1.4926 | 3.45% | 28.27% | 38.15% | -- | 49.26% | 26.69% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-07 | 1.0480 | 3.43% | 10.72% | 13.85% | 18.98% | 4.81% | 0.77% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-07 | 1.0169 | 3.43% | 10.34% | 12.94% | 16.59% | -15.78% | -3.60% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-07 | 1.4708 | 3.42% | 26.71% | 47.26% | 60.41% | 55.39% | 8.32% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-07 | 1.4066 | 3.42% | 26.08% | 46.06% | 56.56% | 48.65% | 7.45% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-07 | 1.2808 | 3.42% | 10.27% | 13.65% | -- | 28.07% | 8.84% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-07 | 1.2584 | 3.41% | 9.87% | 12.95% | -- | 25.83% | 8.18% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-07 | 1.5261 | 3.30% | 38.56% | 52.38% | -- | 52.61% | 45.83% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-07 | 2.7625 | 3.29% | 68.31% | 99.59% | 115.65% | 206.79% | 19.82% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-07 | 2.6730 | 3.29% | 67.21% | 97.71% | 110.85% | 67.55% | 11.51% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-07 | 1.5364 | 3.29% | 39.05% | 53.29% | -- | 53.64% | 46.70% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-07 | 5.755 | 3.27% | 27.35% | 41.96% | 37.16% | 658.69% | 14.98% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-07 | 1.9665 | 3.24% | 37.43% | 71.24% | 96.65% | 96.63% | 25.13% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-07 | 1.9193 | 3.24% | 36.74% | 69.83% | 91.97% | 91.91% | 24.12% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-07 | 1.4371 | 3.10% | 27.98% | 71.72% | 62.79% | 1780.71% | 15.10% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-07 | 2.8638 | 3.05% | 69.40% | 125.78% | 122.76% | 182.85% | 17.20% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-07 | 2.7834 | 3.04% | 68.78% | 124.43% | 118.77% | 82.71% | 13.45% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-07 | 5.9643 | 2.98% | 73.60% | 184.98% | 320.61% | 538.94% | 19.73% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-07 | 5.9447 | 2.98% | 73.39% | 184.42% | 318.35% | 536.99% | 19.70% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-07 | 8.887 | 2.27% | 35.18% | 69.66% | 84.15% | 746.45% | 17.96% | R3-中风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-07 | 1.6485 | 1.69% | 13.96% | 29.91% | 63.54% | 64.83% | 15.64% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-07 | 1.6146 | 1.69% | 13.54% | 29.12% | 60.61% | 61.44% | 14.95% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-07 | 2.8192 | 1.68% | -1.98% | 46.30% | 117.05% | 189.57% | 10.79% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-07 | 2.8104 | 1.68% | -2.04% | 46.15% | -- | 119.75% | 31.24% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-07 | 5.3539 | 1.67% | 5.89% | 9.93% | 11.21% | 646.56% | 10.68% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-07 | 0.8101 | 1.64% | -20.39% | -10.54% | -13.03% | 513.21% | 9.41% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-07 | 1.3154 | 1.59% | 3.06% | 7.35% | 13.80% | 30.67% | 4.23% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-07 | 2.1992 | 1.49% | -25.88% | -19.22% | -0.56% | -5.24% | -1.22% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-07 | 2.2573 | 1.48% | -25.61% | -18.73% | 1.24% | 135.84% | 8.72% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-07 | 0.6799 | 1.46% | -3.57% | -3.15% | -1.99% | 67.90% | 2.76% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-07 | 0.9480 | 1.43% | -5.20% | -- | -- | -5.20% | -- | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-07 | 2.5486 | 1.41% | 16.84% | 28.46% | 26.29% | 441.13% | 11.05% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-07 | 2.4788 | 1.41% | 16.44% | 27.70% | 24.02% | 19.30% | 3.83% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-07 | 1.9392 | 1.34% | 0.42% | 4.55% | 3.72% | -1.88% | -0.55% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-07 | 1.9792 | 1.34% | 0.78% | 5.18% | 5.61% | 141.46% | 8.21% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-07 | 6.4406 | 1.22% | 19.28% | 45.16% | 56.33% | 27.94% | 5.58% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-07 | 6.5575 | 1.22% | 19.57% | 45.75% | 58.23% | 1049.91% | 17.51% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-07 | 3.7072 | 1.19% | 9.71% | 16.38% | 27.82% | 263.93% | 14.09% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-07 | 1.1719 | 1.18% | 8.95% | 11.93% | 27.39% | 17.19% | 3.31% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-07 | 3.6038 | 1.18% | 9.32% | 15.69% | 25.51% | 0.24% | 0.05% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-07 | 0.8889 | 1.17% | -10.08% | -- | -- | -11.11% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-07 | 0.8843 | 1.17% | -10.41% | -- | -- | -11.57% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-07 | 0.8377 | 1.15% | -29.33% | -24.20% | -9.18% | -16.24% | -4.69% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-07 | 0.8133 | 1.13% | -29.68% | -24.81% | -11.34% | -18.68% | -5.45% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-07 | 1.0410 | 1.09% | 4.10% | -- | -- | 4.10% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-07 | 1.0440 | 1.08% | 4.35% | -- | -- | 4.40% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-07 | 1.7139 | 1.04% | 8.54% | 13.50% | 28.37% | 68.29% | 8.41% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-07 | 0.9908 | 0.98% | -2.78% | -4.93% | 6.95% | -0.93% | -0.16% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-07 | 0.9203 | 0.95% | -3.65% | -- | -- | -7.97% | -- | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-07 | 1.9828 | 0.93% | -1.69% | 2.14% | 21.32% | 95.33% | 9.27% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-07 | 1.9435 | 0.93% | -2.05% | 1.51% | -- | 34.86% | 12.30% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-07 | 1.976 | 0.92% | -2.37% | -4.63% | 17.62% | 114.42% | 8.13% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-07 | 2.686 | 0.86% | 3.11% | 7.05% | 19.11% | 278.49% | 10.63% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-07 | 1.7114 | 0.65% | 4.02% | 10.35% | 16.11% | 90.28% | 6.18% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-07 | 1.7291 | 0.65% | 4.15% | 10.57% | 16.91% | 92.04% | 6.01% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-07 | 5.2080 | 0.57% | 1.84% | 11.82% | 19.28% | 679.91% | 14.04% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-07 | 5.0568 | 0.56% | 1.47% | 11.16% | 17.15% | 23.09% | 4.29% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-07 | 1.1455 | 0.53% | 3.03% | 6.87% | 15.36% | 14.55% | 2.75% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-07 | 1.1228 | 0.52% | 2.79% | 6.44% | 13.99% | 12.28% | 2.34% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-07 | 1.0549 | 0.51% | 0.36% | 0.54% | 5.89% | 5.49% | 0.97% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-07 | 1.0780 | 0.51% | 0.60% | 0.95% | 7.18% | 7.81% | 1.37% | R3-中风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-07 | 1.3779 | 0.50% | 0.45% | 9.18% | -- | 37.79% | 12.22% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-07 | 3.618 | 0.47% | 8.94% | 5.02% | 2.75% | 350.78% | 13.07% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-07 | 1.4023 | 0.46% | 0.86% | 10.30% | 26.31% | 40.22% | 7.51% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-07 | 1.3515 | 0.45% | 0.38% | 9.42% | 23.31% | 35.14% | 6.67% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-07 | 2.1809 | 0.42% | -4.05% | -8.28% | -- | -7.63% | -7.57% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-07 | 2.1938 | 0.42% | -3.71% | -7.74% | -2.41% | 110.77% | 7.95% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-07 | 1.8342 | 0.34% | 2.84% | 4.64% | 8.16% | 83.59% | 6.50% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-07 | 1.8086 | 0.34% | 2.59% | 4.22% | 6.85% | 7.74% | 2.23% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-07 | 1.2821 | 0.33% | 4.68% | 7.97% | 10.12% | 90.21% | 6.18% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-07 | 1.3145 | 0.33% | 4.74% | 8.08% | 10.38% | 129.84% | 7.05% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-07 | 1.2351 | 0.31% | 3.63% | 7.29% | 8.92% | 8.94% | 1.91% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-07 | 1.1136 | 0.31% | 3.66% | 7.34% | 9.21% | 48.81% | 4.57% | R3-中风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-07 | 0.5222 | 0.19% | -14.77% | -21.91% | -38.59% | -47.78% | -10.85% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-07 | 0.5754 | 0.19% | -14.72% | -21.89% | -38.29% | -42.47% | -10.38% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-07 | 0.5526 | 0.18% | -15.14% | -22.52% | -39.76% | -44.75% | -11.10% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-07 | 3.9049 | 0.11% | 2.32% | 3.86% | 5.61% | 461.97% | 17.47% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-07 | 1.1223 | 0.11% | 3.35% | 5.50% | 12.88% | 12.24% | 2.18% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-07 | 1.1284 | 0.11% | 3.42% | 5.61% | 13.23% | 12.85% | 2.28% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-07 | 1.4190 | 0.11% | 2.38% | 3.97% | 5.95% | 66.14% | 4.62% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-07 | 1.1008 | 0.10% | 1.37% | 2.34% | 1.56% | 10.09% | 1.72% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-07 | 1.1457 | 0.10% | 1.30% | 6.75% | 5.81% | 7.36% | 1.76% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-07 | 1.338 | 0.07% | -6.69% | -11.57% | -27.75% | 145.20% | 6.55% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-07 | 1.5266 | 0.07% | 1.85% | 3.68% | 5.14% | 61.37% | 4.76% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-07 | 1.4959 | 0.07% | 1.72% | 3.47% | 4.46% | 58.16% | 4.55% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-07 | 1.3246 | 0.03% | -7.03% | -11.28% | -32.62% | 35.35% | 3.63% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-07 | 0.5456 | 0.02% | -19.62% | -24.40% | -18.26% | -45.44% | -9.95% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-07 | 1.2265 | 0.02% | -7.36% | -11.81% | -33.83% | -41.88% | -10.74% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-07 | 1.0002 | 0.01% | 0.02% | -- | -- | 0.02% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-07 | 1.0003 | 0.01% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-07 | 1.117 | 0.00% | -7.15% | -11.56% | -33.10% | 87.53% | 5.82% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-07 | 1.7282 | -0.01% | -12.78% | -18.58% | -14.03% | 71.26% | 7.08% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-07 | 0.5927 | -0.02% | -17.51% | -23.23% | -18.30% | -40.73% | -9.64% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-07 | 0.6113 | -0.03% | -17.22% | -22.77% | -16.83% | -38.87% | -9.10% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-07 | 0.5376 | -0.26% | -20.56% | -25.40% | -21.85% | -46.24% | -10.62% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-07 | 1.7167 | -0.32% | -8.02% | -10.64% | -31.91% | 68.92% | 6.03% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-07 | 1.0311 | -0.39% | 3.11% | -- | -- | 3.11% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-07 | 1.0304 | -0.39% | 3.04% | -- | -- | 3.04% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-07 | 1.3355 | -0.51% | 8.22% | 5.98% | 6.71% | 30.54% | 3.92% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-08-07 | 1.8414 | 0.62% | 2.58% | 13.71% | 30.88% | 82.24% | 8.85% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-07 | 1.7901 | 0.62% | 2.34% | 13.25% | 29.32% | 77.17% | 8.41% | R3-中风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-07 | 1.6638 | 0.27% | 7.02% | 8.79% | 11.62% | 64.27% | 3.89% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-07 | 1.7543 | 0.27% | 7.27% | 9.23% | 12.97% | 73.06% | 4.31% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-07 | 1.3042 | 0.22% | 3.31% | 4.89% | -- | 5.22% | 5.10% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-07 | 1.3044 | 0.22% | 3.33% | 4.91% | 10.88% | 94.44% | 5.13% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-07 | 1.3960 | 0.22% | 3.06% | 4.47% | 9.19% | 7.53% | 1.84% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-07 | 1.0015 | 0.21% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-07 | 1.0022 | 0.21% | 0.22% | -- | -- | 0.22% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-07 | 1.2965 | 0.17% | 3.46% | 6.42% | -- | 16.96% | 5.45% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-07 | 1.1359 | 0.17% | 3.23% | 6.00% | -- | 7.03% | 6.63% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-07 | 1.1407 | 0.17% | 3.47% | 6.43% | 15.49% | 39.00% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-07 | 1.0946 | 0.16% | 3.47% | 6.43% | -- | 9.23% | 6.70% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-07 | 1.3508 | 0.14% | 2.63% | 7.16% | 20.58% | 61.30% | 3.89% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-07 | 1.2940 | 0.14% | 2.28% | 6.62% | 19.02% | 53.40% | 3.47% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-07 | 1.3566 | 0.13% | 3.34% | 6.53% | 13.57% | 82.09% | 6.74% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-07 | 0.9983 | 0.13% | 0.02% | 0.26% | -- | 3.42% | 1.43% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-07 | 1.0057 | 0.13% | 0.01% | 0.42% | -- | 4.16% | 1.74% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-07 | 1.3309 | 0.13% | 3.09% | 6.10% | 12.18% | 75.38% | 6.31% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-07 | 1.3565 | 0.13% | 3.34% | 6.51% | -- | 9.81% | 7.19% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-07 | 1.1689 | 0.11% | 2.72% | 4.91% | 10.57% | 108.63% | 4.85% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-07 | 1 | 0.11% | -1.08% | -- | -- | -1.08% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-07 | 1.0898 | 0.06% | 2.06% | 1.40% | 8.02% | 26.49% | 3.03% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-07 | 1.0011 | 0.05% | 0.11% | -- | -- | 0.11% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-07 | 1.0012 | 0.05% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-07 | 1.0205 | 0.05% | 1.74% | 1.71% | 8.06% | 53.60% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-07 | 1.0616 | 0.05% | 1.73% | 1.69% | 8.17% | 44.27% | 3.20% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-07 | 1.3230 | 0.04% | 1.88% | 3.43% | 9.60% | 93.02% | 4.52% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-07 | 1.0617 | 0.04% | 2.31% | 3.94% | 12.81% | 157.38% | 5.28% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-07 | 1.3791 | 0.04% | 1.59% | 2.96% | 8.06% | 80.78% | 4.06% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-07 | 1.3961 | 0.03% | 1.76% | 1.93% | 8.10% | 42.45% | 3.72% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-07 | 1.0584 | 0.03% | 2.06% | 3.52% | 11.47% | 138.60% | 4.85% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-07 | 1.0604 | 0.03% | 1.72% | 1.48% | 9.04% | 29.80% | 3.33% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-07 | 1.0690 | 0.03% | 2.31% | 3.94% | -- | 6.37% | 4.67% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-07 | 1.0771 | 0.03% | 2.05% | 1.69% | -- | 6.73% | 2.51% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-07 | 1.1094 | 0.03% | 3.26% | 3.99% | -- | 5.27% | 3.95% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-07 | 1.2579 | 0.02% | 2.00% | 2.33% | -- | 4.44% | 2.34% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-07 | 1.4421 | 0.02% | 2.01% | 2.33% | 9.42% | 47.08% | 4.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-07 | 1.0116 | 0.02% | 1.53% | 1.70% | 7.77% | 23.45% | 2.83% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-07 | 1.0161 | 0.02% | 1.68% | 1.93% | 7.98% | 18.67% | 1.27% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-07 | 1.0161 | 0.02% | 1.45% | 1.55% | -- | 5.05% | 2.09% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-07 | 1.0254 | 0.02% | 2.01% | 1.63% | 7.67% | 32.41% | 2.92% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-07 | 1.0294 | 0.02% | 1.53% | 1.58% | -- | 4.97% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-07 | 1.0347 | 0.02% | 1.53% | 1.69% | 7.62% | 9.93% | 1.26% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-07 | 1.0368 | 0.02% | 2.55% | 3.60% | -- | 3.68% | 3.49% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-07 | 1.0385 | 0.02% | 2.65% | 3.76% | -- | 3.85% | 3.65% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-07 | 1.0426 | 0.02% | 2.40% | 2.61% | 9.42% | 16.25% | 3.51% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-07 | 1.0396 | 0.02% | 1.55% | 1.72% | -- | 5.75% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-07 | 1.0554 | 0.02% | 1.46% | 1.77% | 8.10% | 18.90% | 2.94% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-07 | 1.0762 | 0.02% | 1.71% | 1.95% | 8.55% | 63.25% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-07 | 1.0758 | 0.02% | 1.71% | 1.94% | -- | 4.09% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-07 | 1.0760 | 0.02% | 1.88% | 1.54% | 7.66% | 33.80% | 3.03% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-07 | 1.0751 | 0.02% | 1.47% | 1.55% | 7.23% | 53.61% | 3.20% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-07 | 1.0984 | 0.02% | 1.13% | 1.82% | 7.75% | 9.86% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-07 | 1.1047 | 0.02% | 1.23% | 1.97% | 8.24% | 10.48% | 2.73% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-07 | 1.1034 | 0.02% | 2.11% | 2.30% | -- | 3.07% | 1.87% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-07 | 1.1140 | 0.02% | 2.65% | 2.71% | 7.62% | 29.01% | 2.74% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-07 | 1.1136 | 0.02% | 2.14% | 2.43% | -- | 5.43% | 2.79% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-07 | 1.1245 | 0.02% | 1.40% | 1.68% | 7.79% | 15.25% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-07 | 1.1344 | 0.02% | 1.66% | 1.38% | -- | 9.39% | 3.10% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-07 | 1.1575 | 0.02% | 2.14% | 2.42% | 11.06% | 43.25% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-07 | 1.1726 | 0.02% | 1.78% | 2.05% | 7.64% | 48.95% | 3.50% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-07 | 2.3569 | 0.02% | 2.03% | 2.46% | 8.96% | 169.46% | 10.95% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-07 | 1.1823 | 0.02% | 1.25% | 1.62% | 7.09% | 20.48% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-07 | 1.1904 | 0.02% | 1.49% | 2.03% | 8.40% | 23.75% | 3.25% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-07 | 1.2262 | 0.02% | 1.89% | 2.03% | 9.73% | 39.86% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-07 | 1.2382 | 0.02% | 1.74% | 1.68% | 7.59% | 33.32% | 3.56% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-07 | 1.2459 | 0.02% | 2.11% | 2.30% | -- | 7.94% | 2.94% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-07 | 1.2736 | 0.02% | 2.10% | 2.29% | 9.38% | 39.80% | 4.16% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-07 | 1.0342 | 0.01% | 1.47% | 2.01% | -- | 4.60% | 2.09% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-07 | 1.0281 | 0.01% | 2.31% | -- | -- | 2.81% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-07 | 1.0300 | 0.01% | 2.43% | -- | -- | 3.00% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-07 | 1.0495 | 0.01% | 2.26% | 2.37% | 9.50% | 22.44% | 3.11% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-07 | 1.0651 | 0.01% | 1.32% | 1.82% | 6.30% | 57.39% | 3.47% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-07 | 1.0618 | 0.01% | 1.20% | 1.75% | 6.81% | 9.03% | 2.25% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-07 | 1.0588 | 0.01% | 1.11% | 1.60% | 5.66% | 31.08% | 2.83% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-07 | 1.0668 | 0.01% | 1.33% | 1.83% | 7.11% | 66.62% | 3.91% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-07 | 1.0799 | 0.01% | 2.64% | 2.70% | 8.54% | 35.21% | 3.25% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-07 | 1.0702 | 0.01% | 1.06% | 1.54% | 6.09% | 8.09% | 2.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-07 | 1.0878 | 0.01% | 0.91% | 1.33% | 6.41% | 8.79% | 2.38% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-07 | 1.0831 | 0.01% | 1.09% | 1.42% | 7.31% | 8.32% | 2.46% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-07 | 1.0885 | 0.01% | 1.18% | 1.58% | 7.81% | 8.87% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-07 | 1.0932 | 0.01% | 0.93% | 1.44% | 6.28% | 21.47% | 2.61% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-07 | 1.0956 | 0.01% | 1.03% | 1.54% | 7.05% | 9.57% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-07 | 1.1115 | 0.01% | 0.82% | 1.24% | 5.65% | 18.80% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-07 | 1.1151 | 0.01% | 0.81% | 1.23% | -- | 4.22% | 1.75% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-07 | 1.1464 | 0.01% | 1.07% | 1.61% | 6.66% | 51.45% | 3.52% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-07 | 1.1668 | 0.01% | 2.10% | 2.34% | -- | 7.03% | 2.79% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-07 | 1.2736 | 0.01% | 1.10% | 1.58% | 5.06% | 27.09% | 2.50% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-07 | 1.3182 | 0.01% | 1.06% | 1.61% | 6.00% | 31.48% | 3.09% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-07 | 1.1379 | 0.00% | 0.93% | 1.43% | 6.30% | 8.84% | 2.11% | 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 | 2026-08-07 | 1.0323 | 0.00% | 0.73% | 1.10% | -- | 3.25% | 1.22% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-07 | 1.0340 | 0.00% | 0.62% | 1.86% | 6.73% | 17.58% | 2.46% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-07 | 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 | 2026-08-07 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-07 | 1.1115 | -0.01% | 0.52% | 0.09% | 5.43% | 14.17% | 0.99% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-07 | 0.8258 | 4.33% | -5.98% | -- | -- | -17.42% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-07 | 0.8242 | 4.33% | -6.10% | -- | -- | -17.58% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-07 | 1.7912 | 4.27% | 29.48% | 57.21% | -- | 79.12% | 49.74% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-07 | 1.7964 | 4.27% | 29.64% | 57.52% | -- | 79.64% | 50.04% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-07 | 1.2194 | 2.32% | 18.01% | -- | -- | 21.94% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-07 | 1.1085 | 1.46% | -7.47% | 18.57% | -1.64% | 14.64% | 1.21% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-07 | 1.0982 | 1.46% | -7.58% | 18.33% | -2.24% | -26.87% | -6.24% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-07 | 1.0657 | 1.40% | 6.57% | -- | -- | 6.57% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-07 | 1.0667 | 1.39% | 6.67% | -- | -- | 6.67% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-07 | 1.3161 | 1.32% | 6.58% | 23.35% | -- | 31.61% | 19.53% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-07 | 1.3130 | 1.31% | 6.48% | 23.16% | -- | 31.30% | 19.35% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-07 | 2.3059 | 0.87% | 9.80% | 55.50% | 71.42% | 147.56% | 14.45% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-07 | 2.4931 | 0.87% | 10.02% | 56.00% | -- | 64.72% | 35.34% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-07 | 2.1972 | 0.86% | 9.54% | 54.87% | 68.98% | 140.46% | 13.95% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-07 | 1.1822 | 0.68% | 2.76% | 13.42% | -- | 18.22% | 13.22% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-07 | 1.1782 | 0.68% | 2.59% | 13.14% | -- | 17.82% | 12.94% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-07 | 1.765 | 0.51% | -1.51% | 4.75% | 18.62% | 98.39% | 4.14% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-07 | 1.903 | 0.48% | -1.45% | 4.22% | 16.32% | 92.12% | 3.95% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-07 | 2.474 | 0.41% | 1.85% | 10.05% | 17.36% | 150.71% | 6.37% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-07 | 2.249 | 0.40% | 1.67% | 9.33% | 15.99% | 128.12% | 5.70% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-07 | 0.4592 | 0.26% | -5.67% | -0.78% | 4.41% | -48.22% | -5.81% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-07 | 0.4569 | 0.24% | -5.72% | -0.89% | 4.08% | -12.84% | -2.74% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-07 | 0.9260 | -0.23% | -4.01% | -- | -- | -7.40% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-07 | 0.9244 | -0.24% | -4.13% | -- | -- | -7.56% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-07 | 1.1001 | -0.47% | -1.29% | -1.12% | -- | 13.13% | 5.28% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-07 | 1.0933 | -0.47% | -1.44% | -1.38% | -- | 12.45% | 5.02% | 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 | 2026-08-07 | 0.2474 | 1.035 % |
|
| 交银天利宝A | 002889 | 2026-08-07 | 0.2183 | 1.032 % | |
| 交银天利宝E | 002890 | 2026-08-07 | 0.2840 | 1.275 % | |
| 交银现金宝E | 002918 | 2026-08-07 | 0.3128 | 1.277 % | |
| 交银活期通A | 003042 | 2026-08-07 | 0.2483 | 1.029 % | |
| 交银活期通E | 003043 | 2026-08-07 | 0.3125 | 1.269 % | |
| 交银天鑫宝A | 003482 | 2026-08-07 | 0.2884 | 1.045 % |
|
| 交银天鑫宝E | 003483 | 2026-08-07 | 0.3539 | 1.287 % | |
| 交银天益宝A | 003968 | 2026-08-07 | 0.3337 | 1.040 % |
|
| 交银天益宝E | 003969 | 2026-08-07 | 0.3994 | 1.283 % |
|
| 交银天利宝C | 018599 | 2026-08-07 | 0.2375 | 1.102 % |
|
| 交银货币C | 020826 | 2026-08-07 | 0.2818 | 1.046 % |
|
| 交银货币D | 020827 | 2026-08-07 | 0.3476 | 1.289 % |
|
| 交银货币A | 519588 | 2026-08-07 | 0.2814 | 1.047 % |
|
| 交银货币B | 519589 | 2026-08-07 | 0.3476 | 1.289 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-05 | 1.2393 | 1.70% | 2.12% | 12.33% | -- | 23.93% | 8.97% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-05 | 1.2429 | 1.69% | 2.30% | 12.65% | -- | 18.21% | 12.64% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-07 | 1.5033 | 1.28% | 6.67% | 24.98% | -- | 50.34% | 16.88% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-07 | 1.5191 | 1.28% | 6.92% | 25.47% | -- | 51.94% | 17.36% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-05 | 1.4541 | 1.26% | 4.35% | 15.47% | 22.09% | 43.86% | 5.97% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-05 | 1.4737 | 1.26% | 4.61% | 15.96% | 23.46% | 19.32% | 4.86% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-06 | 1.2448 | 0.66% | 21.30% | 39.07% | 50.45% | 24.46% | 4.73% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-06 | 1.2807 | 0.66% | 21.74% | 39.91% | 53.19% | 28.05% | 5.36% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-06 | 1.0637 | 0.64% | -0.12% | 8.06% | 9.40% | 6.37% | 1.33% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-06 | 1.0838 | 0.64% | 0.11% | 8.49% | 10.72% | 8.38% | 1.73% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-06 | 1.0578 | 0.46% | 0.94% | 10.27% | 9.57% | 5.77% | 1.40% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-06 | 1.0325 | 0.45% | 0.57% | 9.61% | 7.61% | 3.24% | 0.79% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-31 | 0.9797 | 0.36% | -2.03% | -- | -- | -2.03% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-05 | 1.0025 | 0.34% | 0.23% | -- | -- | 0.25% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-05 | 1.0054 | 0.34% | 0.46% | -- | -- | 0.54% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-05 | 1.2916 | 0.19% | 0.59% | 3.70% | 9.81% | 10.06% | 2.61% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-05 | 0.9919 | 0.19% | -0.81% | -- | -- | -0.81% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-05 | 0.9986 | 0.19% | -0.14% | -- | -- | -0.14% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-05 | 1.2804 | 0.19% | 0.43% | 3.44% | 9.06% | 27.74% | 3.46% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-05 | 0.9908 | 0.18% | -0.92% | -- | -- | -0.92% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-05 | 0.9964 | 0.18% | -0.36% | -- | -- | -0.36% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-06 | 1.0330 | 0.12% | 0.24% | 2.28% | 4.23% | 3.30% | 0.72% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-06 | 1.0518 | 0.11% | 0.48% | 2.67% | 5.49% | 5.18% | 1.12% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-06 | 1.0570 | 0.04% | 0.09% | 2.12% | 6.39% | 5.71% | 1.13% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-06 | 1.0362 | 0.03% | -0.15% | 1.71% | 5.10% | 3.62% | 0.72% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 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 | 2026-08-06 | 2.9669 | -0.20% | 6.09% | -- | -- | 6.09% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-06 | 2.9708 | -0.20% | 6.97% | 12.88% | 42.30% | 385.65% | 9.19% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-06 | 1.0083 | -1.44% | -19.21% | -19.64% | -2.23% | 0.82% | 0.07% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-06 | 1.0046 | -1.44% | -19.26% | -19.72% | -2.96% | 6.62% | 2.05% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 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...
