| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银趋势A519702 | 混合型 | 2026-07-22 | 4.9892 | 1.32% | -2.44% | 7.92% | 13.53% | 647.15% | 13.77% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-22 | 1.4720 | 0.96% | 10.37% | -3.06% | -- | 47.20% | 14.92% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-22 | 1.8737 | 0.46% | -4.59% | -0.48% | 4.26% | 128.59% | 7.72% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-22 | 1.1814 | 0.03% | 1.17% | 1.58% | 7.14% | 20.39% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-22 | 1.1893 | 0.03% | 1.40% | 1.99% | 8.45% | 23.63% | 3.26% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-22 | 1.0924 | 0.02% | 0.86% | 1.44% | 6.33% | 21.38% | 2.62% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-22 | 1.1013 | 0.02% | 2.51% | 6.29% | 8.74% | 47.17% | 4.46% | R3-中风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-22 | 1.1108 | 0.02% | 0.75% | 1.24% | 5.70% | 18.73% | 2.32% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-22 | 1.2214 | 0.01% | 2.48% | 6.22% | 8.43% | 7.74% | 1.67% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-22 | 1.0584 | -0.08% | 1.99% | 3.91% | 13.05% | 156.58% | 5.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-22 | 1.0553 | -0.09% | 1.76% | 3.49% | 11.71% | 137.90% | 4.84% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-20 | 1.2711 | -0.09% | -0.30% | 3.02% | 8.76% | 26.81% | 3.38% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-07-22 | 1.3503 | -0.14% | 2.86% | 6.43% | 13.61% | 81.24% | 6.72% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-22 | 1.3249 | -0.14% | 2.63% | 6.00% | 12.22% | 74.59% | 6.29% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-22 | 2.4369 | -0.18% | 11.72% | 28.08% | 23.42% | 417.42% | 10.77% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-22 | 1.072 | -0.19% | -10.89% | -14.65% | -35.05% | 79.97% | 5.45% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-22 | 1.2666 | -0.20% | -11.10% | -14.60% | -34.81% | 29.43% | 3.10% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-22 | 1.6661 | -0.21% | -10.73% | -12.64% | -33.16% | 63.94% | 5.70% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-22 | 1.295 | -0.23% | -9.69% | -13.72% | -29.39% | 137.32% | 6.32% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-22 | 1.8018 | -0.95% | 0.38% | 13.71% | 29.07% | 78.32% | 8.57% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-22 | 1.7519 | -0.95% | 0.15% | 13.26% | 27.52% | 73.39% | 8.14% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-22 | 2.1073 | -1.03% | -30.56% | -20.29% | -5.85% | 120.17% | 8.03% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-22 | 6.5038 | -1.28% | 18.59% | 46.99% | 57.96% | 1040.50% | 17.50% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-22 | 2.7641 | -2.24% | 68.41% | 103.06% | 117.32% | 206.97% | 19.98% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-22 | 1.4555 | -2.81% | 29.62% | 77.22% | 68.60% | 1804.79% | 15.20% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-22 | 5.475 | -2.86% | 21.16% | 39.62% | 32.48% | 621.78% | 14.63% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-22 | 4.3038 | -2.92% | 21.26% | 38.50% | 34.61% | 520.39% | 13.95% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-22 | 4.1094 | -3.06% | 42.33% | 104.63% | 104.99% | 474.56% | 10.64% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-22 | 2.4729 | -3.55% | 25.05% | 52.52% | 49.36% | 183.27% | 12.98% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-22 | 1.0096 | -3.61% | -0.93% | 2.00% | 9.17% | 0.95% | 0.16% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银蓝筹519694 | 混合型 | 2026-07-22 | 0.6480 | 2.43% | -8.10% | -6.07% | -5.54% | 60.02% | 2.51% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-22 | 1.3414 | 1.43% | -3.52% | 6.17% | 19.82% | 34.13% | 6.56% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-22 | 1.2933 | 1.43% | -3.94% | 5.33% | 16.99% | 29.32% | 5.72% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-22 | 4.9892 | 1.32% | -2.44% | 7.92% | 13.53% | 647.15% | 13.77% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-22 | 4.8456 | 1.32% | -2.77% | 7.28% | 11.50% | 17.95% | 3.42% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-22 | 1.4957 | 0.97% | 10.73% | -2.50% | -- | 49.57% | 15.58% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-22 | 1.4720 | 0.96% | 10.37% | -3.06% | -- | 47.20% | 14.92% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-22 | 0.5450 | 0.91% | -19.46% | -23.63% | -16.69% | -45.50% | -10.48% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-22 | 1.3054 | 0.90% | 5.78% | 4.98% | 8.01% | 27.59% | 3.60% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-22 | 2.7420 | 0.72% | 15.31% | 8.67% | 17.73% | 194.91% | 12.28% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-22 | 2.9143 | 0.72% | 14.93% | 7.92% | 15.48% | -13.61% | -3.06% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-22 | 3.508 | 0.49% | 5.63% | 2.15% | 2.72% | 337.08% | 12.84% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-22 | 1.0235 | 0.46% | 2.35% | -- | -- | 2.35% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-22 | 1.0240 | 0.46% | 2.40% | -- | -- | 2.40% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-22 | 1.8737 | 0.46% | -4.59% | -0.48% | 4.26% | 128.59% | 7.72% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-22 | 1.8362 | 0.45% | -4.91% | -1.08% | 2.39% | -7.09% | -2.14% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-22 | 0.5550 | 0.38% | -17.74% | -24.48% | -39.50% | -44.51% | -11.11% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-22 | 0.5038 | 0.38% | -17.77% | -24.48% | -39.84% | -49.62% | -11.50% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-22 | 0.5332 | 0.38% | -18.12% | -25.09% | -40.94% | -46.69% | -11.82% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-22 | 1.1244 | 0.17% | 3.05% | 5.70% | 12.93% | 12.45% | 2.23% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-22 | 1.1183 | 0.16% | 2.98% | 5.58% | 12.57% | 11.84% | 2.13% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-22 | 1.4050 | 0.09% | 1.37% | 3.08% | 5.55% | 64.50% | 4.55% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-22 | 3.8664 | 0.09% | 1.31% | 2.97% | 5.20% | 456.43% | 17.44% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-22 | 1.7879 | 0.07% | 1.42% | 3.17% | 6.28% | 6.51% | 1.91% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-22 | 1.8129 | 0.07% | 1.64% | 3.58% | 7.58% | 81.46% | 6.40% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-22 | 1.0949 | 0.05% | 0.83% | 1.75% | 1.88% | 9.50% | 1.64% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-22 | 1.1397 | 0.05% | 0.77% | 6.14% | 6.16% | 6.79% | 1.64% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-22 | 1.1013 | 0.02% | 2.51% | 6.29% | 8.74% | 47.17% | 4.46% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-22 | 1.5241 | 0.01% | 1.68% | 3.33% | 5.62% | 61.11% | 4.76% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-22 | 1.2214 | 0.01% | 2.48% | 6.22% | 8.43% | 7.74% | 1.67% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-22 | 1.4936 | 0.01% | 1.56% | 3.12% | 5.04% | 57.91% | 4.56% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-22 | 1.2661 | 0.00% | 3.38% | 6.71% | 9.45% | 87.84% | 6.08% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-22 | 1.2981 | 0.00% | 3.44% | 6.81% | 9.71% | 126.97% | 6.96% | R3-中风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-22 | 2.1091 | -0.01% | -7.43% | -8.74% | -4.91% | 102.64% | 7.55% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-22 | 2.0972 | -0.01% | -7.73% | -- | -- | -11.17% | -- | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-22 | 1.6886 | -0.17% | 1.71% | 8.90% | 14.95% | 87.54% | 5.80% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-22 | 1.6714 | -0.17% | 1.59% | 8.68% | 14.17% | 85.83% | 5.97% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-22 | 2.4369 | -0.18% | 11.72% | 28.08% | 23.42% | 417.42% | 10.77% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-22 | 2.3708 | -0.18% | 11.36% | 27.33% | 21.20% | 14.10% | 2.88% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-22 | 1.072 | -0.19% | -10.89% | -14.65% | -35.05% | 79.97% | 5.45% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-22 | 1.2666 | -0.20% | -11.10% | -14.60% | -34.81% | 29.43% | 3.10% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-22 | 1.1731 | -0.20% | -11.40% | -15.11% | -35.98% | -44.41% | -11.67% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-22 | 1.6661 | -0.21% | -10.73% | -12.64% | -33.16% | 63.94% | 5.70% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-22 | 1.295 | -0.23% | -9.69% | -13.72% | -29.39% | 137.32% | 6.32% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-22 | 1.1487 | -0.34% | 3.32% | 7.96% | 15.82% | 14.87% | 2.83% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-22 | 1.1261 | -0.35% | 3.09% | 7.53% | 14.44% | 12.61% | 2.42% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-22 | 1.0588 | -0.39% | 0.73% | 1.38% | 6.31% | 5.88% | 1.05% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-22 | 1.0819 | -0.39% | 0.96% | 1.80% | 7.61% | 8.20% | 1.45% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-22 | 1.2743 | -0.42% | -0.16% | 5.60% | 15.31% | 26.59% | 3.74% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-22 | 1.0179 | -0.72% | 7.54% | 14.15% | 13.55% | 1.80% | 0.30% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-22 | 0.9880 | -0.72% | 7.20% | 13.24% | 11.27% | -18.18% | -4.24% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-22 | 1.2282 | -0.74% | 7.23% | 14.05% | -- | 22.81% | 7.40% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-22 | 1.2497 | -0.75% | 7.59% | 14.75% | -- | 24.96% | 8.05% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-22 | 0.7617 | -0.85% | -25.15% | -11.46% | -18.09% | 476.57% | 9.10% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-22 | 0.7929 | -0.91% | -33.11% | -24.08% | -12.87% | -20.72% | -6.17% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-22 | 0.7701 | -0.91% | -33.41% | -24.68% | -14.94% | -23.00% | -6.92% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-22 | 2.1073 | -1.03% | -30.56% | -20.29% | -5.85% | 120.17% | 8.03% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-22 | 2.0535 | -1.03% | -30.79% | -20.78% | -7.53% | -11.52% | -2.77% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-22 | 1.903 | -1.25% | -5.98% | -5.84% | 14.23% | 106.50% | 7.75% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-22 | 6.5038 | -1.28% | 18.59% | 46.99% | 57.96% | 1040.50% | 17.50% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-22 | 6.3889 | -1.29% | 18.32% | 46.40% | 56.06% | 26.91% | 5.45% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-22 | 0.8663 | -1.36% | -12.37% | -- | -- | -13.37% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-22 | 0.8620 | -1.36% | -12.66% | -- | -- | -13.80% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-22 | 0.8903 | -1.41% | -10.97% | -- | -- | -10.97% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-22 | 0.5380 | -1.41% | -20.74% | -24.73% | -14.98% | -46.20% | -10.25% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-22 | 5.1117 | -1.46% | 1.10% | 6.77% | 7.33% | 612.79% | 10.45% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-22 | 0.6044 | -1.60% | -18.16% | -22.91% | -13.27% | -39.56% | -9.37% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-22 | 0.5861 | -1.61% | -18.43% | -23.38% | -14.84% | -41.39% | -9.92% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-22 | 1.9073 | -1.66% | -5.43% | -0.15% | 17.70% | 87.89% | 8.76% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-22 | 1.8700 | -1.66% | -5.75% | -0.76% | -- | 29.76% | 10.83% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-22 | 1.7030 | -1.66% | -14.06% | -18.29% | -10.28% | 68.76% | 6.92% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-22 | 1.6008 | -1.68% | 12.57% | 34.71% | 59.79% | 60.06% | 14.86% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-22 | 1.6339 | -1.68% | 12.95% | 35.53% | 62.71% | 63.37% | 15.56% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-22 | 2.8645 | -1.77% | -0.15% | 64.82% | -- | 123.98% | 32.68% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-22 | 2.8733 | -1.77% | -0.10% | 64.98% | 121.55% | 195.12% | 11.04% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-22 | 1.5205 | -1.87% | 38.05% | 51.72% | -- | 52.05% | 47.58% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-22 | 1.5304 | -1.87% | 38.51% | 52.64% | -- | 53.04% | 48.47% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-22 | 1.0313 | -1.97% | 3.13% | -- | -- | 3.13% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-22 | 1.0341 | -1.97% | 3.36% | -- | -- | 3.41% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-22 | 8.999 | -2.00% | 36.89% | 74.98% | 89.09% | 757.11% | 18.14% | R3-中风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-22 | 1.9540 | -2.03% | 36.56% | 74.00% | -- | 95.38% | 25.27% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-22 | 1.9077 | -2.03% | 35.91% | 72.56% | -- | 90.75% | 24.27% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-22 | 4.2112 | -2.07% | 75.63% | 146.64% | 115.67% | 330.97% | 15.84% | R4-中高风险 |
|
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| 交银数据产业C014549 | 混合型 | 2026-07-22 | 4.0986 | -2.07% | 75.06% | 145.20% | 111.78% | 66.48% | 11.73% | R4-中高风险 |
|
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| 交银成长30519727 | 混合型 | 2026-07-22 | 2.725 | -2.19% | 4.61% | 9.09% | 24.66% | 283.99% | 10.78% | R4-中高风险 |
|
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| 交银启明A009402 | 混合型 | 2026-07-22 | 2.7641 | -2.24% | 68.41% | 103.06% | 117.32% | 206.97% | 19.98% | R4-中高风险 |
|
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| 交银启明C013883 | 混合型 | 2026-07-22 | 2.6753 | -2.24% | 67.35% | 101.17% | 112.47% | 67.70% | 11.65% | R4-中高风险 |
|
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| 交银优择回报A519770 | 混合型 | 2026-07-22 | 6.0133 | -2.25% | 75.02% | 207.18% | 326.78% | 544.19% | 19.92% | R4-中高风险 |
|
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| 交银优择回报C519771 | 混合型 | 2026-07-22 | 5.9940 | -2.25% | 74.83% | 206.57% | 324.50% | 542.27% | 19.89% | R4-中高风险 |
|
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| 交银瑞元三年定开019401 | 混合型 | 2026-07-17 | 1.2396 | -2.31% | -9.63% | 2.45% | -- | 23.96% | 8.21% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-22 | 2.9464 | -2.43% | 74.28% | 135.22% | 129.42% | 191.01% | 17.84% | R4-中高风险 |
|
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| 交银科锐科技创新C013949 | 混合型 | 2026-07-22 | 2.8644 | -2.43% | 73.69% | 133.83% | 125.31% | 88.02% | 14.28% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-22 | 1.4782 | -2.48% | 27.34% | 50.74% | 62.26% | 56.17% | 8.49% | R4-中高风险 |
|
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| 交银创新领航008955 | 混合型 | 2026-07-22 | 1.7217 | -2.48% | 9.03% | 13.37% | 33.00% | 69.05% | 8.55% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-22 | 1.4142 | -2.48% | 26.77% | 49.52% | 58.36% | 49.45% | 7.62% | R4-中高风险 |
|
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| 交银经济新动力A519778 | 混合型 | 2026-07-22 | 3.7296 | -2.59% | 10.37% | 17.59% | 32.78% | 266.13% | 14.22% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-22 | 3.6266 | -2.59% | 10.01% | 16.90% | 30.39% | 0.88% | 0.19% | R4-中高风险 |
|
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| 交银启合C019137 | 混合型 | 2026-07-22 | 1.4746 | -2.63% | 27.57% | 41.06% | -- | 47.46% | 26.55% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-22 | 1.4892 | -2.63% | 27.98% | 41.90% | -- | 48.92% | 27.31% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-22 | 1.1791 | -2.69% | 9.62% | 12.18% | 31.73% | 17.91% | 3.47% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-22 | 1.4555 | -2.81% | 29.62% | 77.22% | 68.60% | 1804.79% | 15.20% | R4-中高风险 |
|
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| 交银行业519697 | 混合型 | 2026-07-22 | 5.475 | -2.86% | 21.16% | 39.62% | 32.48% | 621.78% | 14.63% | R4-中高风险 |
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| 交银阿尔法A519712 | 混合型 | 2026-07-22 | 4.3038 | -2.92% | 21.26% | 38.50% | 34.61% | 520.39% | 13.95% | R4-中高风险 |
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| 交银阿尔法C013885 | 混合型 | 2026-07-22 | 4.1861 | -2.93% | 20.85% | 37.67% | 32.20% | 0.77% | 0.16% | R4-中高风险 |
|
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| 交银先锋A519698 | 混合型 | 2026-07-22 | 4.1094 | -3.06% | 42.33% | 104.63% | 104.99% | 474.56% | 10.64% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-22 | 4.0693 | -3.07% | 41.87% | 103.43% | 101.36% | 45.40% | 8.27% | R4-中高风险 |
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| 交银远见精选C026853 | 混合型 | 2026-07-22 | 1.2596 | -3.35% | 25.96% | -- | -- | 25.96% | -- | R4-中高风险 |
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| 交银远见精选A026852 | 混合型 | 2026-07-22 | 1.2613 | -3.35% | 26.13% | -- | -- | 26.13% | -- | R4-中高风险 |
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| 交银启盛C017795 | 混合型 | 2026-07-22 | 2.2269 | -3.35% | 42.14% | 108.06% | 126.54% | 122.67% | 27.31% | R4-中高风险 |
|
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| 交银启盛A017794 | 混合型 | 2026-07-22 | 2.2717 | -3.36% | 42.62% | 109.32% | 130.67% | 127.14% | 28.08% | R4-中高风险 |
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| 交银持续成长A005001 | 混合型 | 2026-07-22 | 2.4729 | -3.55% | 25.05% | 52.52% | 49.36% | 183.27% | 12.98% | R4-中高风险 |
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| 交银持续成长C017859 | 混合型 | 2026-07-22 | 2.4639 | -3.55% | 24.65% | 51.57% | 45.99% | 27.40% | 7.57% | R4-中高风险 |
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| 交银瑞和三年013269 | 混合型 | 2026-07-22 | 1.2339 | -3.60% | 23.61% | 47.38% | 39.06% | 23.39% | 4.90% | R4-中高风险 |
|
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| 交银产业机遇010094 | 混合型 | 2026-07-22 | 1.0096 | -3.61% | -0.93% | 2.00% | 9.17% | 0.95% | 0.16% | R4-中高风险 |
|
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| 交银产业臻选混合025002 | 混合型 | 2026-07-22 | 0.9369 | -3.61% | -1.92% | -- | -- | -6.31% | -- | R4-中高风险 |
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| 交银内核驱动008507 | 混合型 | 2026-07-22 | 1.7068 | -3.62% | 44.06% | 102.83% | 103.02% | 67.07% | 8.18% | R4-中高风险 |
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| 交银消费研选混合发起C028444 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银消费研选混合发起A028443 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银丰润A519743 | 债券型 | 2026-07-22 | 1.0182 | 0.09% | 1.52% | 1.49% | 7.86% | 53.25% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-22 | 1.0592 | 0.08% | 1.50% | 1.46% | 7.96% | 43.94% | 3.19% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-22 | 1.0879 | 0.07% | 1.88% | 1.16% | 7.91% | 26.27% | 3.03% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-07-22 | 1.0741 | 0.06% | 1.37% | 1.45% | 7.27% | 53.46% | 3.20% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-07-22 | 1.0746 | 0.06% | 1.60% | 1.85% | -- | 3.98% | 2.12% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-07-22 | 1.0750 | 0.06% | 1.60% | 1.86% | 8.60% | 63.07% | 3.66% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-07-22 | 1.1336 | 0.05% | 1.59% | 1.25% | -- | 9.31% | 3.12% | R2-中低风险 |
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| 交银裕如纯债债券A005972 | 债券型 | 2026-07-22 | 1.0595 | 0.05% | 1.63% | 1.36% | 8.99% | 29.69% | 3.34% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-07-22 | 1.1124 | 0.04% | 2.03% | 2.33% | -- | 5.31% | 2.80% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-07-22 | 1.1563 | 0.04% | 2.03% | 2.33% | 11.14% | 43.10% | 3.45% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-07-22 | 1.3947 | 0.04% | 1.66% | 1.83% | 8.10% | 42.31% | 3.72% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-07-22 | 1.6647 | 0.04% | 7.08% | 9.75% | 11.93% | 64.36% | 3.91% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-07-22 | 1.4404 | 0.04% | 1.89% | 2.24% | 9.41% | 46.90% | 4.07% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-07-22 | 1.2252 | 0.04% | 1.81% | 1.94% | 9.81% | 39.74% | 3.22% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-07-22 | 1.2372 | 0.04% | 1.66% | 1.59% | 7.65% | 33.21% | 3.57% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-07-22 | 1.2446 | 0.04% | 2.00% | 2.21% | -- | 7.83% | 2.95% | R2-中低风险 |
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| 交银月月丰A519730 | 债券型 | 2026-07-22 | 1.7549 | 0.04% | 7.31% | 10.19% | 13.28% | 73.12% | 4.33% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-07-22 | 1.2564 | 0.04% | 1.88% | 2.23% | -- | 4.32% | 2.33% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-22 | 1.0153 | 0.04% | 1.37% | 1.52% | -- | 4.96% | 2.10% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-07-22 | 1.2723 | 0.04% | 2.00% | 2.20% | 9.44% | 39.66% | 4.17% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-07-22 | 1.0385 | 0.04% | 1.45% | 1.64% | -- | 5.64% | 2.13% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-22 | 1.0487 | 0.04% | 2.18% | 2.25% | 9.52% | 22.35% | 3.12% | R2-中低风险 |
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| 交银1-3年政金债指A009315 | 债券型 | 2026-07-22 | 1.0545 | 0.04% | 1.37% | 1.76% | 8.09% | 18.80% | 2.95% | R2-中低风险 |
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| 交银境尚A519784 | 债券型 | 2026-07-22 | 1.0767 | 0.04% | 2.33% | 2.42% | 8.28% | 34.81% | 3.23% | R2-中低风险 |
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| 交银丰晟E022877 | 债券型 | 2026-07-22 | 1.1022 | 0.04% | 2.00% | 2.20% | -- | 2.96% | 1.85% | R2-中低风险 |
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| 交银境尚C519785 | 债券型 | 2026-07-22 | 1.1106 | 0.04% | 2.34% | 2.43% | 7.32% | 28.62% | 2.72% | R2-中低风险 |
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| 交银1-3年政金债指C009316 | 债券型 | 2026-07-22 | 1.1235 | 0.04% | 1.31% | 1.66% | 7.77% | 15.15% | 2.41% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-07-22 | 1.0105 | 0.03% | 1.42% | 1.61% | 7.81% | 23.32% | 2.83% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-07-22 | 1.0151 | 0.03% | 1.58% | 1.88% | 7.96% | 18.55% | 1.26% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-22 | 1.0286 | 0.03% | 1.45% | 1.53% | -- | 4.89% | 2.07% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-07-22 | 1.0336 | 0.03% | 1.42% | 1.61% | 7.65% | 9.82% | 1.26% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-07-22 | 1.0417 | 0.03% | 2.31% | 2.53% | 9.43% | 16.15% | 3.53% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-07-22 | 1.0748 | 0.03% | 1.77% | 1.46% | 7.63% | 33.65% | 3.03% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-07-22 | 1.0758 | 0.03% | 1.92% | 1.62% | -- | 6.60% | 2.51% | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-07-22 | 1.1075 | 0.03% | 3.08% | 3.89% | -- | 5.09% | 3.94% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-22 | 1.1659 | 0.03% | 2.02% | 2.21% | -- | 6.94% | 2.81% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-07-22 | 1.1715 | 0.03% | 1.68% | 1.98% | 7.64% | 48.81% | 3.51% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-07-22 | 2.3542 | 0.03% | 1.91% | 2.39% | 8.96% | 169.16% | 10.99% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-07-22 | 1.1814 | 0.03% | 1.17% | 1.58% | 7.14% | 20.39% | 2.85% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-07-22 | 1.1893 | 0.03% | 1.40% | 1.99% | 8.45% | 23.63% | 3.26% | R2-中低风险 |
|
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| 交银裕盈C519777 | 债券型 | 2026-07-22 | 1.0242 | 0.02% | 1.89% | 1.55% | 7.64% | 32.25% | 2.92% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-07-22 | 1.0332 | 0.02% | 1.37% | 1.97% | -- | 4.50% | 2.09% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-22 | 1.0332 | 0.02% | 2.20% | 3.32% | -- | 3.32% | 3.28% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-22 | 1.0348 | 0.02% | 2.28% | 3.48% | -- | 3.48% | 3.44% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-22 | 1.0821 | 0.02% | 1.00% | 1.38% | 7.35% | 8.22% | 2.47% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-22 | 1.0874 | 0.02% | 1.08% | 1.52% | 7.86% | 8.76% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-22 | 1.0924 | 0.02% | 0.86% | 1.44% | 6.33% | 21.38% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-22 | 1.1108 | 0.02% | 0.75% | 1.24% | 5.70% | 18.73% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-22 | 1.1144 | 0.02% | 0.75% | 1.24% | -- | 4.16% | 1.76% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-22 | 1.1371 | 0.02% | 0.86% | 1.43% | 6.35% | 8.77% | 2.12% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-22 | 1.0294 | 0.01% | 2.37% | -- | -- | 2.94% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-22 | 1.0276 | 0.01% | 2.26% | -- | -- | 2.76% | -- | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-22 | 1.0581 | 0.01% | 1.04% | 1.57% | 5.69% | 31.00% | 2.83% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-22 | 1.0645 | 0.01% | 1.27% | 1.80% | 6.36% | 57.30% | 3.47% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-22 | 1.0696 | 0.01% | 1.00% | 1.51% | 6.19% | 8.03% | 2.03% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-22 | 1.0662 | 0.01% | 1.27% | 1.81% | 7.20% | 66.53% | 3.92% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-22 | 1.0872 | 0.01% | 0.85% | 1.32% | 6.55% | 8.73% | 2.40% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-22 | 1.1036 | 0.01% | 1.13% | 1.92% | 8.24% | 10.37% | 2.73% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-22 | 1.0949 | 0.01% | 0.97% | 1.53% | 7.19% | 9.50% | 2.60% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-22 | 1.0974 | 0.01% | 1.04% | 1.78% | 7.75% | 9.76% | 2.58% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-22 | 1.1459 | 0.01% | 1.02% | 1.63% | 6.71% | 51.38% | 3.53% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-22 | 1.2728 | 0.01% | 1.04% | 1.56% | 5.08% | 27.01% | 2.50% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-22 | 1.3177 | 0.01% | 1.02% | 1.63% | 6.04% | 31.43% | 3.10% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-22 | 1.0610 | 0.00% | 1.12% | 1.72% | 6.88% | 8.95% | 2.26% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-07-22 | 1.0320 | 0.00% | 0.70% | 1.11% | -- | 3.22% | 1.23% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-22 | 1.0334 | 0.00% | 0.56% | 1.89% | 6.86% | 17.51% | 2.47% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-22 | 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 | 2026-07-22 | 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 | 2026-07-22 | 1.1119 | 0.00% | 0.55% | -0.04% | 5.60% | 14.21% | 1.00% | R2-中低风险 | ||
| 交银安心收益债券D023808 | 债券型 | 2026-07-22 | 1.0893 | -0.05% | 2.97% | 6.46% | -- | 8.71% | 6.54% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-22 | 1.2922 | -0.05% | 2.36% | -- | -- | 4.25% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-22 | 1.2902 | -0.05% | 2.96% | 6.45% | -- | 16.39% | 5.36% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-22 | 1.3834 | -0.05% | 2.13% | 3.81% | 8.36% | 6.56% | 1.63% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-22 | 1.1351 | -0.05% | 2.97% | 6.45% | 15.03% | 38.32% | 2.95% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-22 | 1.1305 | -0.05% | 2.74% | 6.02% | -- | 6.52% | 6.43% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-22 | 1.2923 | -0.05% | 2.37% | 4.23% | 10.02% | 92.63% | 5.07% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-22 | 1.0657 | -0.08% | 1.99% | 3.91% | -- | 6.04% | 4.58% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-22 | 1.0584 | -0.08% | 1.99% | 3.91% | 13.05% | 156.58% | 5.28% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-22 | 0.9954 | -0.08% | -0.46% | -- | -- | -0.46% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-22 | 0.9960 | -0.08% | -0.40% | -- | -- | -0.40% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-22 | 1.0553 | -0.09% | 1.76% | 3.49% | 11.71% | 137.90% | 4.84% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-22 | 1.3179 | -0.13% | 1.49% | 3.25% | 9.08% | 92.28% | 4.51% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-22 | 1.3740 | -0.13% | 1.22% | 2.78% | 7.55% | 80.11% | 4.05% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-22 | 1.3503 | -0.14% | 2.86% | 6.43% | 13.61% | 81.24% | 6.72% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-22 | 1.3502 | -0.14% | 2.86% | 6.42% | -- | 9.30% | 7.06% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-22 | 1.3249 | -0.14% | 2.63% | 6.00% | 12.22% | 74.59% | 6.29% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-22 | 0.9670 | -0.21% | -3.83% | -3.36% | -- | 0.16% | 0.07% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-22 | 0.9598 | -0.22% | -3.83% | -3.54% | -- | -0.56% | -0.24% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-22 | 1.1590 | -0.33% | 1.85% | 3.95% | 9.76% | 106.87% | 4.80% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-22 | 1 | -0.33% | -1.92% | -- | -- | -1.92% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-22 | 1.3382 | -0.39% | 1.67% | 6.85% | 19.98% | 59.79% | 3.82% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-22 | 1.2821 | -0.39% | 1.34% | 6.31% | 18.41% | 51.99% | 3.41% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-22 | 1.8018 | -0.95% | 0.38% | 13.71% | 29.07% | 78.32% | 8.57% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-22 | 1.7519 | -0.95% | 0.15% | 13.26% | 27.52% | 73.39% | 8.14% | R3-中风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-22 | 1.752 | 1.10% | -2.23% | 3.24% | 23.38% | 96.93% | 4.11% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-22 | 0.8170 | 1.06% | -6.98% | -- | -- | -18.30% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-22 | 0.8155 | 1.05% | -7.09% | -- | -- | -18.45% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-22 | 1.890 | 1.02% | -2.12% | 2.83% | 20.69% | 90.81% | 3.92% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-22 | 0.9255 | 0.50% | -4.01% | -- | -- | -7.45% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-22 | 0.9269 | 0.50% | -3.92% | -- | -- | -7.31% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-22 | 2.439 | 0.25% | 0.41% | 6.97% | 19.21% | 147.16% | 6.29% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-22 | 1.1016 | 0.25% | -0.69% | -2.53% | -- | 13.30% | 5.45% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-22 | 1.1083 | 0.24% | -0.55% | -2.28% | -- | 13.98% | 5.72% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-22 | 2.219 | 0.23% | 0.32% | 6.43% | 17.66% | 125.07% | 5.62% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-22 | 0.4288 | -0.14% | -11.91% | -7.82% | -1.65% | -51.65% | -6.42% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-22 | 0.4267 | -0.14% | -11.95% | -7.92% | -1.93% | -18.60% | -4.11% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-22 | 1.1826 | -0.21% | 2.79% | 11.99% | -- | 18.26% | 13.72% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-22 | 1.1787 | -0.21% | 2.64% | 11.70% | -- | 17.87% | 13.44% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-22 | 1.0443 | -0.52% | 4.43% | -- | -- | 4.43% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-22 | 1.0452 | -0.53% | 4.52% | -- | -- | 4.52% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-22 | 1.2990 | -0.55% | 5.20% | 22.33% | -- | 29.90% | 19.11% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-22 | 1.2961 | -0.55% | 5.11% | 22.15% | -- | 29.61% | 18.93% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-22 | 1.0436 | -1.01% | -12.18% | 9.21% | -3.62% | -30.50% | -7.28% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-22 | 1.0533 | -1.01% | -12.08% | 9.42% | -3.02% | 8.93% | 0.76% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-22 | 1.2203 | -1.60% | 18.10% | -- | -- | 22.03% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-22 | 1.7071 | -1.90% | 23.40% | 59.60% | -- | 70.71% | 46.52% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-22 | 1.7119 | -1.90% | 23.54% | 59.92% | -- | 71.19% | 46.81% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-22 | 2.3354 | -3.37% | 11.20% | 59.25% | 81.05% | 150.73% | 14.77% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-22 | 2.5247 | -3.37% | 11.41% | 59.77% | -- | 66.81% | 37.54% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-22 | 2.2258 | -3.37% | 10.96% | 58.61% | 78.48% | 143.59% | 14.27% | 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 | 2026-07-22 | 0.2454 | 0.938 % |
|
| 交银天利宝A | 002889 | 2026-07-22 | 0.2448 | 1.030 % | |
| 交银天利宝E | 002890 | 2026-07-22 | 0.3106 | 1.273 % | |
| 交银现金宝E | 002918 | 2026-07-22 | 0.3110 | 1.180 % | |
| 交银活期通A | 003042 | 2026-07-22 | 0.2457 | 0.923 % | |
| 交银活期通E | 003043 | 2026-07-22 | 0.3114 | 1.165 % | |
| 交银天鑫宝A | 003482 | 2026-07-22 | 0.2804 | 1.060 % |
|
| 交银天鑫宝E | 003483 | 2026-07-22 | 0.3460 | 1.303 % | |
| 交银天益宝A | 003968 | 2026-07-22 | 0.2708 | 1.109 % |
|
| 交银天益宝E | 003969 | 2026-07-22 | 0.3366 | 1.352 % |
|
| 交银天利宝C | 018599 | 2026-07-22 | 0.2640 | 1.101 % |
|
| 交银货币C | 020826 | 2026-07-22 | 0.2847 | 1.047 % |
|
| 交银货币D | 020827 | 2026-07-22 | 0.3506 | 1.290 % |
|
| 交银货币A | 519588 | 2026-07-22 | 0.2849 | 1.047 % |
|
| 交银货币B | 519589 | 2026-07-22 | 0.3506 | 1.290 % |
|
| 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 | 2026-07-21 | 1.3321 | 7.32% | 26.63% | 50.95% | 61.52% | 33.19% | 6.29% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-21 | 1.2950 | 7.32% | 26.19% | 50.02% | 58.62% | 29.48% | 5.66% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-21 | 1.0703 | 2.83% | 0.50% | 9.79% | 10.67% | 7.03% | 1.48% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-21 | 1.0903 | 2.83% | 0.71% | 10.22% | 12.01% | 9.03% | 1.88% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-21 | 1.0520 | 2.39% | 0.38% | 12.86% | 10.31% | 5.19% | 1.28% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-21 | 1.0271 | 2.39% | 0.05% | 12.18% | 8.33% | 2.70% | 0.67% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-21 | 1.0517 | 0.34% | 0.47% | 3.04% | 6.00% | 5.17% | 1.13% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-21 | 1.0330 | 0.34% | 0.24% | 2.63% | 4.73% | 3.30% | 0.73% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-21 | 1.0560 | 0.29% | 0.00% | 2.20% | 6.79% | 5.61% | 1.12% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-21 | 1.0354 | 0.29% | -0.23% | 1.79% | 5.49% | 3.54% | 0.71% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-20 | 0.9928 | -0.02% | -0.72% | -- | -- | -0.72% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-20 | 0.9948 | -0.02% | -0.52% | -- | -- | -0.52% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-20 | 1.2820 | -0.09% | -0.16% | 3.28% | 9.51% | 9.25% | 2.43% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-20 | 1.2711 | -0.09% | -0.30% | 3.02% | 8.76% | 26.81% | 3.38% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-20 | 1.0003 | -0.09% | -0.05% | -- | -- | 0.03% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-20 | 0.9975 | -0.10% | -0.27% | -- | -- | -0.25% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-17 | 0.9889 | -0.43% | -1.11% | -- | -- | -1.11% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-17 | 0.9880 | -0.43% | -1.20% | -- | -- | -1.20% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-17 | 0.9814 | -0.48% | -1.86% | -- | -- | -1.86% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-20 | 1.4627 | -1.21% | 3.83% | 17.61% | 23.64% | 18.43% | 4.70% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-20 | 1.4435 | -1.21% | 3.59% | 17.11% | 22.28% | 42.81% | 5.89% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-20 | 1.2300 | -1.27% | 1.23% | 13.94% | -- | 16.99% | 12.21% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-20 | 1.2265 | -1.27% | 1.06% | 13.62% | -- | 16.65% | 6.48% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-22 | 1.5061 | -2.12% | 6.87% | 29.51% | -- | 50.63% | 17.28% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-22 | 1.5217 | -2.13% | 7.10% | 30.02% | -- | 52.20% | 17.76% | 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A519696 | QDII | 2026-07-21 | 2.9215 | 0.65% | 5.20% | 13.20% | 40.06% | 377.59% | 9.12% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-21 | 2.9180 | 0.65% | 4.34% | -- | -- | 4.34% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-21 | 0.9726 | -0.39% | -21.83% | -22.85% | 1.16% | 3.23% | 1.03% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-21 | 0.9760 | -0.40% | -21.80% | -22.78% | 1.90% | -2.41% | -0.22% | 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 |
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