| 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 | 2026-06-23 | 1.2052 | 0.38% | -9.63% | -7.08% | -- | 20.52% | 7.15% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-18 | 1.3032 | 0.02% | 2.22% | 7.03% | 10.88% | 30.02% | 3.79% | R3-中等风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2026-06-23 | 1.1097 | -0.01% | 0.65% | 1.28% | 5.93% | 18.61% | 2.33% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-23 | 1.0912 | -0.01% | 0.75% | 1.49% | 6.56% | 21.25% | 2.63% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-23 | 1.1871 | -0.02% | 1.21% | 1.94% | 8.86% | 23.41% | 3.27% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-23 | 1.1796 | -0.02% | 1.02% | 1.54% | 7.55% | 20.21% | 2.86% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-23 | 1.0607 | -0.15% | 2.21% | 5.27% | 13.74% | 157.14% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-23 | 1.0579 | -0.16% | 2.01% | 4.84% | 12.38% | 138.49% | 4.88% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-23 | 1.5649 | -0.20% | -16.15% | -15.96% | -37.42% | 53.98% | 5.01% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-23 | 1.3605 | -0.32% | 3.63% | 9.63% | 14.78% | 82.61% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-23 | 1.3354 | -0.32% | 3.44% | 9.20% | 13.38% | 75.98% | 6.43% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-23 | 1.2413 | -0.42% | 4.15% | 10.53% | 10.56% | 9.49% | 2.08% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-23 | 1.1191 | -0.42% | 4.17% | 10.60% | 10.87% | 49.55% | 4.69% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-23 | 2.4484 | -0.55% | 12.25% | 33.17% | 24.66% | 419.86% | 10.86% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-23 | 1.009 | -0.59% | -16.13% | -17.70% | -39.10% | 69.40% | 4.91% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-23 | 1.1908 | -0.63% | -16.42% | -17.81% | -38.97% | 21.68% | 2.37% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-23 | 1.222 | -0.65% | -14.78% | -17.10% | -33.84% | 123.94% | 5.92% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-23 | 1.8965 | -1.27% | -3.43% | 6.18% | 6.53% | 131.37% | 7.89% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-23 | 1.9271 | -1.70% | 7.36% | 32.36% | 38.88% | 90.72% | 9.73% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-23 | 1.8743 | -1.70% | 7.15% | 31.83% | 37.22% | 85.51% | 9.29% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-23 | 4.7543 | -2.09% | -7.04% | 10.03% | 11.23% | 611.97% | 13.49% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-23 | 2.5794 | -2.62% | -15.00% | 10.30% | 16.62% | 169.49% | 10.27% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-23 | 5.925 | -2.65% | 31.11% | 68.80% | 41.39% | 681.10% | 15.35% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-23 | 4.6569 | -2.81% | 31.21% | 68.73% | 43.78% | 571.29% | 14.69% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-23 | 2.5555 | -2.92% | 29.23% | 80.19% | 53.14% | 192.73% | 13.56% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-23 | 6.8650 | -3.51% | 25.18% | 70.19% | 65.02% | 1103.84% | 18.02% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-23 | 1.0965 | -3.93% | 7.59% | 17.12% | 9.98% | 9.64% | 1.61% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-23 | 1.6273 | -4.40% | 44.92% | 117.70% | 84.35% | 2029.62% | 15.89% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-23 | 3.1571 | -4.60% | 92.35% | 154.07% | 145.56% | 250.62% | 22.93% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-23 | 4.8556 | -4.69% | 68.18% | 173.31% | 128.73% | 578.89% | 11.77% | 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 | 2026-06-23 | 2.2590 | 0.98% | -5.00% | -1.66% | -5.55% | 142.96% | 10.06% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-23 | 2.4021 | 0.98% | -5.27% | -2.36% | -7.36% | -28.80% | -7.07% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-23 | 1.2240 | 0.39% | -9.39% | -6.54% | -- | 22.40% | 7.77% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-23 | 1.2052 | 0.38% | -9.63% | -7.08% | -- | 20.52% | 7.15% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-23 | 1.1210 | -0.08% | 2.74% | 7.47% | 12.37% | 12.11% | 2.21% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-23 | 1.1151 | -0.08% | 2.69% | 7.37% | 12.04% | 11.52% | 2.10% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-23 | 1.4934 | -0.19% | 1.55% | 4.29% | 5.32% | 57.89% | 4.59% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-23 | 1.5236 | -0.20% | 1.65% | 4.50% | 5.95% | 61.05% | 4.79% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-23 | 1.5649 | -0.20% | -16.15% | -15.96% | -37.42% | 53.98% | 5.01% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-23 | 1.1499 | -0.24% | 1.67% | 7.16% | 7.56% | 7.75% | 1.91% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-23 | 1.1046 | -0.24% | 1.72% | 2.88% | 3.23% | 10.47% | 1.83% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-23 | 1.2830 | -0.30% | 4.76% | 10.77% | 11.27% | 90.34% | 6.26% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-23 | 1.3153 | -0.30% | 4.81% | 10.88% | 11.61% | 129.98% | 7.13% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-23 | 3.9005 | -0.31% | 2.20% | 4.84% | 6.46% | 461.34% | 17.68% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-23 | 1.4172 | -0.31% | 2.25% | 4.95% | 6.76% | 65.93% | 4.66% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-23 | 1.8471 | -0.40% | 3.56% | 7.08% | 10.00% | 84.88% | 6.66% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-23 | 1.8221 | -0.41% | 3.36% | 6.64% | 8.67% | 8.55% | 2.55% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-23 | 1.2413 | -0.42% | 4.15% | 10.53% | 10.56% | 9.49% | 2.08% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-23 | 1.1191 | -0.42% | 4.17% | 10.60% | 10.87% | 49.55% | 4.69% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-23 | 1.2403 | -0.48% | 0.50% | -0.61% | 3.06% | 21.23% | 2.87% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-23 | 2.4484 | -0.55% | 12.25% | 33.17% | 24.66% | 419.86% | 10.86% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-23 | 2.3828 | -0.56% | 11.93% | 32.37% | 22.39% | 14.68% | 3.04% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-23 | 1.009 | -0.59% | -16.13% | -17.70% | -39.10% | 69.40% | 4.91% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-18 | 0.9899 | -0.62% | -1.01% | -- | -- | -1.01% | -- | -- |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-18 | 0.9900 | -0.62% | -1.00% | -- | -- | -1.00% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-23 | 1.1908 | -0.63% | -16.42% | -17.81% | -38.97% | 21.68% | 2.37% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-23 | 1.1034 | -0.64% | -16.66% | -18.31% | -40.07% | -47.72% | -13.01% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-23 | 1.222 | -0.65% | -14.78% | -17.10% | -33.84% | 123.94% | 5.92% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-23 | 1.7508 | -0.75% | 6.42% | 17.96% | 20.00% | 94.66% | 6.48% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-23 | 1.7685 | -0.76% | 6.52% | 18.20% | 20.88% | 96.41% | 6.29% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-23 | 1.1894 | -0.91% | 6.98% | 12.56% | 19.85% | 18.94% | 3.62% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-23 | 1.1665 | -0.91% | 6.79% | 12.12% | 18.43% | 16.65% | 3.20% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-23 | 1.1204 | -0.91% | 4.55% | 6.41% | 11.00% | 12.05% | 2.13% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-23 | 1.0969 | -0.91% | 4.36% | 5.99% | 9.66% | 9.69% | 1.73% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-23 | 1.2376 | -1.05% | -3.04% | 8.41% | 12.94% | 22.94% | 3.31% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-23 | 1.8595 | -1.26% | -3.71% | 5.54% | 4.62% | -5.91% | -1.82% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-23 | 1.8965 | -1.27% | -3.43% | 6.18% | 6.53% | 131.37% | 7.89% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-23 | 0.5255 | -1.28% | -22.11% | -25.68% | -43.53% | -47.46% | -12.26% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-23 | 0.4771 | -1.28% | -22.13% | -25.67% | -43.56% | -52.29% | -12.52% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-23 | 0.5052 | -1.29% | -22.42% | -26.27% | -44.87% | -49.49% | -12.96% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-23 | 4.6059 | -1.32% | 92.09% | 186.10% | 118.95% | 371.36% | 17.03% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-23 | 4.4847 | -1.32% | 91.56% | 184.42% | 114.99% | 82.17% | 14.20% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-23 | 0.9814 | -1.36% | 3.69% | 17.69% | 8.54% | -1.85% | -0.31% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-23 | 0.9529 | -1.37% | 3.40% | 16.73% | 6.34% | -21.08% | -5.06% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-23 | 1.1828 | -1.38% | 3.27% | 18.07% | -- | 18.27% | 6.18% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-23 | 1.2029 | -1.38% | 3.56% | 18.78% | -- | 20.28% | 6.82% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-23 | 3.363 | -1.38% | 1.26% | -0.41% | -1.58% | 319.01% | 12.54% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-23 | 1.9705 | -1.44% | -0.69% | 9.75% | -- | 36.74% | 13.59% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-23 | 2.0088 | -1.44% | -0.40% | 10.43% | 23.30% | 97.89% | 9.62% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-23 | 1.976 | -1.45% | -2.37% | 1.49% | 17.34% | 114.42% | 8.24% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-23 | 5.9542 | -1.68% | 17.76% | 35.96% | 23.46% | 730.27% | 11.35% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-23 | 1.0103 | -1.73% | 1.03% | -- | -- | 1.03% | -- | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-23 | 1.8129 | -1.77% | 56.84% | 78.31% | -- | 81.29% | 46.08% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-23 | 1.8300 | -1.78% | 57.27% | 79.38% | -- | 83.00% | 46.95% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-23 | 0.8544 | -1.80% | -13.43% | -- | -- | -14.56% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-23 | 0.8582 | -1.81% | -13.19% | -- | -- | -14.18% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-23 | 3.1479 | -1.86% | 90.89% | 172.47% | 139.42% | 106.63% | 16.88% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-23 | 3.2364 | -1.86% | 91.44% | 174.11% | 143.79% | 219.65% | 19.82% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-23 | 1.0942 | -1.93% | 9.37% | -- | -- | 9.42% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-23 | 1.0915 | -1.93% | 9.15% | -- | -- | 9.15% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-18 | 1.2620 | -1.93% | -8.00% | 5.98% | -- | 26.20% | 9.20% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-23 | 2.3124 | -1.97% | 1.50% | 3.42% | 5.54% | 122.17% | 8.65% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-23 | 0.5480 | -1.97% | -19.02% | -19.22% | -19.26% | -45.20% | -10.54% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-23 | 2.3004 | -1.97% | 1.21% | -- | -- | -2.57% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-23 | 3.195 | -2.02% | 22.65% | 29.40% | 48.95% | 350.22% | 12.21% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-23 | 1.2663 | -2.07% | -8.92% | 6.63% | 14.71% | 26.62% | 5.33% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-23 | 1.2216 | -2.08% | -9.27% | 5.78% | 12.02% | 22.15% | 4.50% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-23 | 4.7543 | -2.09% | -7.04% | 10.03% | 11.23% | 611.97% | 13.49% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-23 | 4.6196 | -2.09% | -7.30% | 9.38% | 9.24% | 12.45% | 2.46% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-23 | 0.8830 | -2.21% | -13.23% | 16.78% | -6.94% | 568.39% | 9.94% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-23 | 1.7406 | -2.41% | -12.16% | -12.09% | -13.45% | 72.48% | 7.29% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-23 | 1.4129 | -2.55% | 31.36% | 34.66% | 60.98% | 41.29% | 7.55% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-23 | 4.3873 | -2.58% | 33.09% | 43.26% | 61.43% | 22.04% | 4.43% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-23 | 4.5099 | -2.59% | 33.46% | 44.11% | 64.39% | 342.73% | 16.61% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-23 | 10.147 | -2.60% | 54.35% | 114.52% | 101.57% | 866.46% | 19.38% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-23 | 2.0766 | -2.61% | 31.51% | 37.44% | 64.18% | 103.90% | 11.93% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-23 | 2.5794 | -2.62% | -15.00% | 10.30% | 16.62% | 169.49% | 10.27% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-23 | 2.5148 | -2.62% | -15.24% | 9.63% | 14.55% | 8.36% | 1.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-23 | 5.925 | -2.65% | 31.11% | 68.80% | 41.39% | 681.10% | 15.35% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-23 | 0.9539 | -2.68% | -19.53% | 4.85% | 6.66% | -4.62% | -1.32% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-23 | 0.9271 | -2.69% | -19.84% | 4.02% | 4.13% | -7.30% | -2.10% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-23 | 0.6182 | -2.72% | -16.29% | -17.22% | -14.59% | -38.18% | -9.11% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-23 | 0.5998 | -2.72% | -16.52% | -17.71% | -16.11% | -40.02% | -9.65% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-23 | 0.5517 | -2.78% | -18.72% | -19.05% | -15.72% | -44.83% | -9.98% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-23 | 4.6569 | -2.81% | 31.21% | 68.73% | 43.78% | 571.29% | 14.69% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-23 | 4.5316 | -2.81% | 30.83% | 67.71% | 41.19% | 9.09% | 1.90% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-23 | 1.7760 | -2.88% | 22.77% | 57.74% | 77.74% | 77.58% | 18.91% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-23 | 1.7408 | -2.88% | 22.42% | 56.80% | 74.53% | 74.06% | 18.20% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-23 | 2.5555 | -2.92% | 29.23% | 80.19% | 53.14% | 192.73% | 13.56% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-23 | 2.5473 | -2.93% | 28.87% | 79.07% | 49.67% | 31.71% | 8.88% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-23 | 1.2834 | -2.93% | 28.57% | 74.38% | 43.61% | 28.34% | 5.96% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-23 | 0.6547 | -3.22% | -7.15% | 3.64% | -5.68% | 61.68% | 2.58% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-23 | 3.3824 | -3.23% | 17.60% | 134.63% | 153.76% | 247.42% | 12.92% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-23 | 3.3723 | -3.23% | 17.55% | 134.40% | -- | 163.69% | 41.86% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-23 | 2.2906 | -3.32% | 60.08% | 127.04% | -- | 129.04% | 33.17% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-23 | 2.2378 | -3.32% | 59.43% | 125.18% | -- | 123.76% | 32.10% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-23 | 1.7802 | -3.40% | 61.12% | 78.02% | -- | 78.02% | 78.30% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-23 | 1.7695 | -3.41% | 60.66% | 76.95% | -- | 76.95% | 77.23% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-23 | 6.8650 | -3.51% | 25.18% | 70.19% | 65.02% | 1103.84% | 18.02% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-23 | 6.7458 | -3.51% | 24.93% | 69.50% | 63.00% | 34.00% | 6.86% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-23 | 1.0965 | -3.93% | 7.59% | 17.12% | 9.98% | 9.64% | 1.61% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-23 | 1.6867 | -4.01% | 45.30% | 88.73% | 83.42% | 78.20% | 11.31% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-23 | 1.6147 | -4.02% | 44.74% | 87.21% | 79.01% | 70.64% | 10.42% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-23 | 2.6148 | -4.28% | 64.16% | 176.14% | 162.69% | 161.45% | 34.59% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-23 | 2.5644 | -4.28% | 63.68% | 174.47% | 157.99% | 156.41% | 33.78% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-23 | 1.0120 | -4.30% | 5.95% | -- | -- | 1.20% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-23 | 1.6273 | -4.40% | 44.92% | 117.70% | 84.35% | 2029.62% | 15.89% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-23 | 6.8024 | -4.42% | 97.99% | 321.51% | 384.50% | 628.72% | 21.55% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-23 | 6.7817 | -4.42% | 97.80% | 320.70% | 381.65% | 626.68% | 21.52% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-23 | 3.1571 | -4.60% | 92.35% | 154.07% | 145.56% | 250.62% | 22.93% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-23 | 3.0571 | -4.60% | 91.24% | 151.70% | 140.07% | 91.63% | 15.14% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-23 | 4.8556 | -4.69% | 68.18% | 173.31% | 128.73% | 578.89% | 11.77% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-23 | 4.8103 | -4.70% | 67.71% | 171.71% | 124.67% | 71.88% | 12.40% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-23 | 1.9787 | -4.76% | 67.01% | 167.25% | 121.50% | 93.68% | 10.80% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-23 | 1.4583 | -5.13% | 45.83% | -- | -- | 45.83% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-23 | 1.4598 | -5.13% | 45.98% | -- | -- | 45.98% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-18 | 1.0101 | 0.10% | 1.01% | -- | -- | 1.01% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-18 | 1.0105 | 0.10% | 1.05% | -- | -- | 1.05% | -- | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-23 | 1.1108 | 0.01% | 0.45% | -0.22% | 5.80% | 14.09% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债D015654 | 债券型 | 2026-06-23 | 1.1359 | 0.00% | 0.75% | 1.48% | 6.60% | 8.65% | 2.13% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-23 | 1.0325 | 0.00% | 0.48% | 1.98% | 6.94% | 17.41% | 2.48% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-23 | 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 | 2026-06-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-23 | 1.3160 | -0.01% | 0.89% | 1.64% | 6.27% | 31.26% | 3.12% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-23 | 1.1445 | -0.01% | 0.90% | 1.64% | 6.99% | 51.19% | 3.54% | R2-中低风险 |
|
|
交银裕利A519786
|
债券型 | 2026-06-23 | 1.1198 | -0.01% | 0.92% | 1.58% | 5.83% | 30.84% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-23 | 1.1097 | -0.01% | 0.65% | 1.28% | 5.93% | 18.61% | 2.33% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-23 | 1.1133 | -0.01% | 0.65% | 1.28% | -- | 4.06% | 1.78% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-23 | 1.1021 | -0.01% | 0.99% | 1.94% | 8.69% | 10.22% | 2.75% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-23 | 1.0936 | -0.01% | 0.85% | 1.55% | 7.65% | 9.37% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-23 | 1.0960 | -0.01% | 0.91% | 1.79% | 8.19% | 9.62% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-23 | 1.0912 | -0.01% | 0.75% | 1.49% | 6.56% | 21.25% | 2.63% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-23 | 1.0861 | -0.01% | 0.75% | 1.35% | 7.00% | 8.62% | 2.42% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-23 | 1.0701 | -0.01% | 1.13% | 1.74% | 6.74% | 57.09% | 3.48% | R2-中低风险 |
|
|
|
交银1-3年政金债指A009315
|
债券型 | 2026-06-23 | 1.0721 | -0.01% | 1.24% | 1.60% | 8.43% | 18.64% | 2.97% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-23 | 1.0597 | -0.01% | 1.00% | 1.77% | 7.14% | 8.81% | 2.27% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-23 | 1.0684 | -0.01% | 0.89% | 1.56% | 6.44% | 7.91% | 2.05% | R2-中低风险 |
|
|
|
交银1-3年农发债指A006745
|
债券型 | 2026-06-23 | 1.0352 | -0.01% | 1.29% | 1.42% | 8.16% | 23.16% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-23 | 1.0314 | -0.01% | 1.20% | 1.93% | -- | 4.32% | 2.08% | 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 | 2026-06-23 | 1.0309 | -0.01% | 0.60% | 1.07% | -- | 3.11% | 1.23% | R1-低风险 |
|
|
|
交银中债0-3年政金债指数C020887
|
债券型 | 2026-06-23 | 1.0273 | -0.01% | 1.32% | 1.30% | -- | 4.76% | 2.08% | R2-中低风险 |
|
|
|
交银裕利C519787
|
债券型 | 2026-06-23 | 1.2712 | -0.02% | 0.91% | 1.56% | 5.17% | 26.85% | 2.51% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-23 | 1.1871 | -0.02% | 1.21% | 1.94% | 8.86% | 23.41% | 3.27% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-23 | 1.1796 | -0.02% | 1.02% | 1.54% | 7.55% | 20.21% | 2.86% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-23 | 1.1636 | -0.02% | 1.82% | 2.15% | -- | 6.73% | 2.82% | R2-中低风险 |
|
|
|
交银1-3年政金债指C009316
|
债券型 | 2026-06-23 | 1.1221 | -0.02% | 1.18% | 1.49% | 8.11% | 15.01% | 2.42% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-23 | 1.1083 | -0.02% | 2.13% | 2.30% | 7.53% | 28.35% | 2.72% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-23 | 1.1038 | -0.02% | 2.74% | 3.78% | -- | 4.73% | 3.92% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-23 | 1.0859 | -0.02% | 0.94% | 1.53% | 8.17% | 8.61% | 2.64% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-23 | 1.0801 | -0.02% | 1.42% | 1.76% | 8.98% | 62.78% | 3.67% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-23 | 1.0797 | -0.02% | 1.42% | 1.76% | -- | 3.79% | 2.12% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-23 | 1.0807 | -0.02% | 0.87% | 1.38% | 7.67% | 8.08% | 2.49% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-23 | 1.0785 | -0.02% | 1.22% | 1.36% | 7.65% | 53.24% | 3.21% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-23 | 1.0744 | -0.02% | 2.11% | 2.30% | 8.52% | 34.52% | 3.24% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-23 | 1.0736 | -0.02% | 1.71% | 1.21% | -- | 6.38% | 2.50% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-23 | 1.0726 | -0.02% | 1.56% | 1.06% | 7.89% | 33.37% | 3.03% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-23 | 1.0647 | -0.02% | 1.13% | 1.75% | 7.59% | 66.29% | 3.93% | R2-中低风险 |
|
|
|
交银1-3年农发债指D020342
|
债券型 | 2026-06-23 | 1.0370 | -0.02% | 1.30% | 1.43% | -- | 5.49% | 2.14% | R2-中低风险 |
|
|
|
交银1-3年农发债指C006746
|
债券型 | 2026-06-23 | 1.0322 | -0.02% | 1.29% | 1.41% | 7.98% | 9.67% | 1.25% | R2-中低风险 |
|
|
|
交银中债0-3年政金债指数A020886
|
债券型 | 2026-06-23 | 1.0248 | -0.02% | 1.22% | 1.27% | -- | 4.81% | 2.11% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-23 | 1.0221 | -0.02% | 1.68% | 1.14% | 7.90% | 31.98% | 2.92% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-23 | 1.0128 | -0.02% | 1.35% | 1.72% | 8.11% | 18.28% | 1.26% | R2-中低风险 | ||
| 交银裕隆D022155 | 债券型 | 2026-06-23 | 1.2538 | -0.02% | 1.67% | 2.13% | -- | 4.10% | 2.32% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-23 | 2.3497 | -0.03% | 1.72% | 2.32% | 9.45% | 168.64% | 11.06% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-23 | 1.1696 | -0.03% | 1.52% | 1.91% | 8.12% | 48.57% | 3.52% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-23 | 1.4373 | -0.03% | 1.67% | 2.13% | 9.76% | 46.59% | 4.08% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-23 | 1.0579 | -0.03% | 1.38% | 1.29% | 8.28% | 43.77% | 3.20% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-23 | 1.3921 | -0.03% | 1.47% | 1.72% | 8.43% | 42.04% | 3.73% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-23 | 1.0465 | -0.03% | 1.97% | 2.17% | 9.85% | 22.09% | 3.12% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-23 | 1.0394 | -0.03% | 2.08% | 2.42% | 9.90% | 15.90% | 3.54% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-23 | 1.0170 | -0.03% | 1.40% | 1.22% | 8.19% | 53.07% | 3.76% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-23 | 1.1539 | -0.03% | 1.82% | 2.22% | 11.67% | 42.80% | 3.45% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-23 | 1.1317 | -0.04% | 1.42% | 1.04% | -- | 9.13% | 3.15% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-23 | 1.1101 | -0.04% | 1.82% | 2.22% | -- | 5.09% | 2.81% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-23 | 1.0852 | -0.04% | 1.63% | 0.81% | 8.17% | 25.95% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-23 | 1.0576 | -0.04% | 1.45% | 1.14% | 8.81% | 29.46% | 3.35% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-23 | 1.0258 | -0.04% | 2.08% | -- | -- | 2.58% | -- | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-23 | 1.2697 | -0.04% | 1.79% | 2.09% | 9.85% | 39.37% | 4.19% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-23 | 1.2420 | -0.04% | 1.79% | 2.09% | -- | 7.60% | 2.96% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-23 | 1.2230 | -0.04% | 1.63% | 1.83% | 10.34% | 39.49% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-23 | 1.0999 | -0.05% | 1.79% | 2.08% | -- | 2.74% | 1.81% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-23 | 1.2352 | -0.05% | 1.50% | 1.47% | 8.05% | 33.00% | 3.59% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-23 | 1.0274 | -0.05% | 2.17% | -- | -- | 2.74% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-23 | 1.0607 | -0.15% | 2.21% | 5.27% | 13.74% | 157.14% | 5.31% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-23 | 1.3259 | -0.16% | 2.10% | 4.78% | 9.74% | 93.45% | 4.57% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-23 | 1.0680 | -0.16% | 2.21% | 5.27% | -- | 6.27% | 5.07% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-23 | 1.0579 | -0.16% | 2.01% | 4.84% | 12.38% | 138.49% | 4.88% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-23 | 1.3828 | -0.17% | 1.86% | 4.30% | 8.19% | 81.27% | 4.11% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-23 | 1.0382 | -0.26% | 2.62% | -- | -- | 3.82% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-23 | 1.0367 | -0.26% | 2.54% | -- | -- | 3.67% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-23 | 1.2976 | -0.27% | 2.79% | 6.22% | 7.13% | 93.42% | 5.14% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-23 | 1.2975 | -0.27% | 2.78% | -- | -- | 4.68% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-23 | 1.1434 | -0.27% | 3.72% | 9.04% | 15.96% | 39.33% | 3.04% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-23 | 1.1392 | -0.27% | 3.53% | -- | -- | 7.34% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-23 | 1.0972 | -0.27% | 3.71% | 9.06% | -- | 9.49% | 7.60% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-23 | 1.3895 | -0.27% | 2.58% | 5.78% | 5.50% | 7.03% | 1.78% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-23 | 1.2996 | -0.28% | 3.71% | 9.05% | -- | 17.24% | 5.78% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-23 | 1.3605 | -0.32% | 3.63% | 9.63% | 14.78% | 82.61% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-23 | 1.3354 | -0.32% | 3.44% | 9.20% | 13.38% | 75.98% | 6.43% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-23 | 1.3604 | -0.32% | 3.64% | 9.62% | -- | 10.13% | 8.20% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-23 | 1.1749 | -0.37% | 3.25% | 5.47% | 11.82% | 109.70% | 4.92% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-23 | 1 | -0.37% | -0.58% | -- | -- | -0.58% | -- | -- |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-23 | 1.3030 | -0.38% | 2.99% | 12.86% | 20.46% | 54.47% | 3.57% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-23 | 1.3581 | -0.39% | 3.18% | 13.31% | 21.92% | 62.17% | 3.97% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-23 | 1.6712 | -0.41% | 7.49% | 12.51% | 12.31% | 65.01% | 3.97% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-23 | 1.7613 | -0.41% | 7.70% | 12.96% | 13.68% | 73.75% | 4.39% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-23 | 0.9943 | -0.80% | -0.38% | 0.71% | -- | 3.01% | 1.33% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-23 | 1.0016 | -0.80% | -0.39% | 0.91% | -- | 3.74% | 1.65% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-23 | 1.9271 | -1.70% | 7.36% | 32.36% | 38.88% | 90.72% | 9.73% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-23 | 1.8743 | -1.70% | 7.15% | 31.83% | 37.22% | 85.51% | 9.29% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-23 | 0.6954 | 0.58% | -20.77% | -- | -- | -30.46% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-23 | 0.6966 | 0.58% | -20.69% | -- | -- | -30.34% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-23 | 1.0600 | 0.10% | -4.53% | -0.57% | -- | 8.92% | 3.83% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-23 | 1.0662 | 0.10% | -4.42% | -0.32% | -- | 9.54% | 4.09% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-23 | 0.8994 | -0.97% | -6.77% | -- | -- | -10.06% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-23 | 0.8981 | -0.98% | -6.86% | -- | -- | -10.19% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-23 | 0.4940 | -1.14% | 1.48% | 16.13% | 15.91% | -44.30% | -5.24% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-23 | 0.4916 | -1.15% | 1.44% | 16.00% | 15.56% | -6.22% | -1.32% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-23 | 1.9896 | -1.28% | 43.58% | 98.94% | -- | 98.96% | 68.36% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-23 | 1.9843 | -1.28% | 43.44% | 98.53% | -- | 98.43% | 68.02% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-23 | 2.204 | -1.91% | -0.36% | 13.61% | 17.30% | 123.55% | 5.61% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-23 | 2.421 | -2.02% | -0.33% | 14.63% | 18.79% | 145.34% | 6.27% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-23 | 1.823 | -2.25% | -5.59% | 4.05% | 18.30% | 84.04% | 3.71% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-23 | 1.686 | -2.37% | -5.92% | 4.59% | 20.77% | 89.51% | 3.89% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-23 | 1.3668 | -2.82% | 10.84% | 38.92% | -- | 36.68% | 24.68% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-23 | 1.3697 | -2.82% | 10.92% | 39.13% | -- | 36.97% | 24.87% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-23 | 1.0798 | -2.88% | 7.98% | -- | -- | 7.98% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-23 | 1.1808 | -2.88% | 2.82% | 19.51% | -- | 18.08% | 14.53% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-23 | 1.0790 | -2.88% | 7.90% | -- | -- | 7.90% | -- | -- |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-23 | 1.1844 | -2.89% | 2.95% | 19.81% | -- | 18.44% | 14.82% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-23 | 1.2646 | -2.98% | 22.38% | -- | -- | 26.46% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-23 | 2.9745 | -3.75% | 31.26% | 116.93% | -- | 96.53% | 55.70% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-23 | 2.7522 | -3.75% | 31.05% | 116.21% | 108.63% | 195.48% | 17.86% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-23 | 2.6238 | -3.75% | 30.80% | 115.35% | 105.65% | 187.15% | 17.35% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-23 | 1.2246 | -4.19% | 3.05% | 39.91% | 11.64% | -18.45% | -4.22% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-23 | 1.2357 | -4.19% | 3.15% | 40.18% | 12.31% | 27.79% | 2.20% | 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 | 2026-06-23 | 0.2609 | 1.031 % |
|
| 交银天利宝A | 002889 | 2026-06-23 | 0.3873 | 1.158 % | |
| 交银天利宝E | 002890 | 2026-06-23 | 0.4533 | 1.401 % | |
| 交银现金宝E | 002918 | 2026-06-23 | 0.3267 | 1.273 % | |
| 交银活期通A | 003042 | 2026-06-23 | 0.2608 | 1.001 % | |
| 交银活期通E | 003043 | 2026-06-23 | 0.3265 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-06-23 | 0.3689 | 1.150 % |
|
| 交银天鑫宝E | 003483 | 2026-06-23 | 0.4349 | 1.393 % | |
| 交银天益宝A | 003968 | 2026-06-23 | 0.2672 | 1.097 % |
|
| 交银天益宝E | 003969 | 2026-06-23 | 0.3339 | 1.340 % |
|
| 交银天利宝C | 018599 | 2026-06-23 | 0.4066 | 1.229 % |
|
| 交银货币C | 020826 | 2026-06-23 | 0.2866 | 1.216 % |
|
| 交银货币D | 020827 | 2026-06-23 | 0.3528 | 1.459 % |
|
| 交银货币A | 519588 | 2026-06-23 | 0.2867 | 1.216 % |
|
| 交银货币B | 519589 | 2026-06-23 | 0.3528 | 1.459 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-22 | 1.6548 | 2.28% | 57.30% | 112.40% | 94.89% | 65.46% | 11.52% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-22 | 1.6095 | 2.27% | 56.84% | 111.11% | 91.38% | 60.93% | 10.86% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-18 | 1.4075 | 1.10% | 15.84% | 36.74% | -- | 33.87% | 25.73% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-18 | 1.4039 | 1.09% | 15.68% | 36.39% | -- | 33.53% | 12.99% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-18 | 1.6390 | 1.06% | 17.62% | 39.94% | 36.02% | 62.15% | 8.19% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-18 | 1.6603 | 1.06% | 17.85% | 40.55% | 37.53% | 34.43% | 8.59% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-22 | 1.1601 | 0.96% | 10.70% | 29.49% | 20.49% | 16.00% | 3.87% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-22 | 1.1332 | 0.95% | 10.38% | 28.70% | 18.34% | 13.31% | 3.25% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-22 | 1.1797 | 0.46% | 8.97% | 23.28% | 20.67% | 17.97% | 3.69% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-22 | 1.1584 | 0.46% | 8.77% | 22.80% | 19.24% | 15.84% | 3.28% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-18 | 1.0246 | 0.22% | 2.38% | -- | -- | 2.46% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-18 | 1.0221 | 0.21% | 2.19% | -- | -- | 2.21% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-22 | 1.0774 | 0.15% | 2.03% | 5.47% | 9.03% | 7.75% | 1.56% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-22 | 1.0567 | 0.14% | 1.82% | 5.05% | 7.71% | 5.67% | 1.15% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-18 | 1.0071 | 0.11% | 0.71% | -- | -- | 0.71% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-18 | 1.0039 | 0.10% | 0.39% | -- | -- | 0.39% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-18 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-18 | 1.0033 | 0.09% | 0.33% | -- | -- | 0.33% | -- | -- |
|
|
| 交银优享一年A014680 | FOF | 2026-06-22 | 1.0635 | 0.04% | 1.60% | 5.66% | 6.99% | 6.35% | 1.41% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-18 | 1.3032 | 0.02% | 2.22% | 7.03% | 10.88% | 30.02% | 3.79% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-18 | 1.3141 | 0.02% | 2.34% | 7.29% | 11.64% | 11.98% | 3.20% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-22 | 1.0449 | 0.02% | 1.40% | 5.24% | 5.71% | 4.49% | 1.00% | R3-中等风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-06-18 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | ||
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-23 | 1.7819 | -2.76% | 25.42% | 69.09% | -- | 78.23% | 26.12% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-23 | 1.7641 | -2.76% | 25.18% | 68.43% | -- | 76.43% | 25.60% | 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 | 2026-06-22 | 2.9179 | -0.22% | 5.07% | 20.47% | 41.64% | 377.00% | 9.15% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-22 | 2.9154 | -0.23% | 4.25% | -- | -- | 4.25% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-22 | 0.9034 | -1.21% | -27.62% | -23.73% | -4.09% | -9.67% | -0.91% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-22 | 0.9002 | -1.23% | -27.65% | -23.81% | -4.51% | -4.46% | -1.49% | R4-中高风险 |
|
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