| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-06-03 | 2.9337 | 3.41% | 78.74% | 139.11% | 127.63% | 225.81% | 21.67% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-03 | 4.2982 | 2.44% | 48.87% | 150.93% | 109.63% | 500.96% | 11.02% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-03 | 1.4854 | 1.77% | 32.28% | 101.99% | 68.89% | 1843.92% | 15.42% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-03 | 4.6962 | 1.59% | 32.31% | 73.09% | 37.25% | 576.96% | 14.82% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-03 | 2.6027 | 1.51% | 31.62% | 90.77% | 46.45% | 198.14% | 13.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-03 | 5.973 | 1.37% | 32.18% | 73.11% | 35.63% | 687.43% | 15.48% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-03 | 1.0712 | 1.25% | 5.11% | 13.79% | 12.46% | 7.11% | 1.21% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-03 | 6.6687 | 0.94% | 21.60% | 67.43% | 60.02% | 1069.41% | 17.87% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-03 | 2.7337 | 0.20% | -9.92% | 15.73% | 20.78% | 185.61% | 10.97% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-03 | 1.9228 | 0.11% | 7.12% | 32.93% | 36.27% | 90.30% | 9.77% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-03 | 1.8705 | 0.11% | 6.93% | 32.39% | 34.64% | 85.13% | 9.33% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-01 | 1.3057 | 0.06% | 2.42% | 8.18% | 11.78% | 30.27% | 3.84% | R3-中等风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-06-03 | 1.1869 | 0.00% | 1.19% | 2.13% | 8.95% | 23.38% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-03 | 1.1796 | 0.00% | 1.02% | 1.72% | 7.63% | 20.21% | 2.88% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-03 | 1.1097 | 0.00% | 0.65% | 1.36% | 6.03% | 18.61% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-03 | 1.0911 | 0.00% | 0.74% | 1.56% | 6.67% | 21.24% | 2.65% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-03 | 1.3557 | -0.04% | 3.27% | 9.79% | 14.17% | 81.97% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-03 | 1.3309 | -0.05% | 3.09% | 9.35% | 12.78% | 75.38% | 6.44% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-03 | 1.0608 | -0.06% | 2.22% | 5.74% | 13.68% | 157.17% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-03 | 1.0582 | -0.07% | 2.04% | 5.31% | 12.32% | 138.56% | 4.90% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-03 | 1.1123 | -0.07% | 3.54% | 10.00% | 9.93% | 48.64% | 4.65% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-03 | 1.2338 | -0.07% | 3.52% | 9.93% | 9.62% | 8.83% | 1.96% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-03 | 1.8996 | -0.29% | -3.27% | 6.18% | 5.74% | 131.75% | 7.95% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-03 | 2.4368 | -0.30% | 11.72% | 33.38% | 24.17% | 417.40% | 10.86% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-03 | 1.2204 | -0.66% | -8.50% | -4.78% | -- | 22.04% | 7.82% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-03 | 5.0564 | -0.75% | -1.13% | 16.54% | 13.40% | 657.21% | 13.99% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-03 | 1.073 | -1.74% | -10.81% | -18.65% | -34.66% | 80.14% | 5.53% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-03 | 1.294 | -1.75% | -9.76% | -17.63% | -29.25% | 137.14% | 6.38% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-03 | 1.2673 | -1.90% | -11.05% | -18.65% | -34.49% | 29.50% | 3.16% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-03 | 1.6800 | -1.98% | -9.98% | -16.10% | -32.20% | 65.31% | 5.89% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-06-03 | 2.9337 | 3.41% | 78.74% | 139.11% | 127.63% | 225.81% | 21.67% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-03 | 2.8417 | 3.41% | 77.76% | 136.87% | 122.54% | 78.13% | 13.50% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-03 | 6.0365 | 3.10% | 75.70% | 304.24% | 328.73% | 546.67% | 20.25% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-03 | 6.0188 | 3.10% | 75.55% | 303.46% | 326.26% | 544.93% | 20.22% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-03 | 4.2982 | 2.44% | 48.87% | 150.93% | 109.63% | 500.96% | 11.02% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-03 | 4.2595 | 2.44% | 48.50% | 149.46% | 105.90% | 52.20% | 9.61% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-03 | 1.2911 | 2.38% | 29.11% | -- | -- | 29.11% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-03 | 1.2922 | 2.38% | 29.22% | -- | -- | 29.22% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-03 | 2.7408 | 2.34% | 62.12% | 140.36% | 108.74% | 170.70% | 16.91% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-03 | 2.6667 | 2.34% | 61.71% | 138.93% | 105.00% | 75.05% | 12.95% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-03 | 2.3255 | 2.21% | 46.00% | 154.21% | 133.76% | 132.52% | 30.38% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-03 | 2.2814 | 2.21% | 45.62% | 152.65% | 129.58% | 128.11% | 29.60% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-03 | 3.8400 | 2.12% | 60.15% | 147.81% | 90.47% | 292.98% | 14.98% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-03 | 3.7401 | 2.12% | 59.75% | 146.33% | 87.03% | 51.92% | 9.82% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-03 | 1.7688 | 2.10% | 49.29% | 147.14% | 105.10% | 73.14% | 8.97% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-03 | 1.4760 | 1.88% | 32.31% | 73.48% | 63.27% | 55.98% | 8.69% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-03 | 1.5411 | 1.88% | 32.76% | 74.89% | 67.26% | 62.81% | 9.56% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-03 | 1.4854 | 1.77% | 32.28% | 101.99% | 68.89% | 1843.92% | 15.42% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-03 | 1.0376 | 1.68% | 3.71% | -- | -- | 3.76% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-03 | 1.0353 | 1.67% | 3.53% | -- | -- | 3.53% | -- | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-03 | 1.6499 | 1.64% | 16.03% | 51.69% | 65.06% | 64.97% | 16.60% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-03 | 1.6827 | 1.64% | 16.32% | 52.60% | 68.08% | 68.25% | 17.30% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-03 | 4.5714 | 1.59% | 31.98% | 72.05% | 34.79% | 10.05% | 2.12% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-03 | 4.6962 | 1.59% | 32.31% | 73.09% | 37.25% | 576.96% | 14.82% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-03 | 2.6027 | 1.51% | 31.62% | 90.77% | 46.45% | 198.14% | 13.90% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-03 | 2.5952 | 1.51% | 31.29% | 89.58% | 43.13% | 34.19% | 9.68% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-03 | 1.3084 | 1.47% | 21.64% | 28.26% | 52.00% | 30.84% | 5.89% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-03 | 1.9357 | 1.46% | 22.58% | 31.92% | 55.89% | 90.07% | 10.79% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-03 | 2.0807 | 1.44% | 45.41% | 109.60% | -- | 108.05% | 29.45% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-03 | 2.0336 | 1.44% | 44.88% | 107.87% | -- | 103.34% | 28.41% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-03 | 4.1894 | 1.39% | 23.98% | 37.21% | 55.54% | 311.27% | 15.83% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-03 | 4.0767 | 1.39% | 23.67% | 36.39% | 52.73% | 13.40% | 2.81% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-03 | 5.973 | 1.37% | 32.18% | 73.11% | 35.63% | 687.43% | 15.48% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-03 | 1.6355 | 1.35% | 48.02% | -- | -- | 63.55% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-03 | 1.6262 | 1.35% | 47.65% | -- | -- | 62.62% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-03 | 1.3086 | 1.34% | 31.10% | 83.77% | 37.07% | 30.86% | 6.52% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-03 | 9.217 | 1.30% | 40.20% | 96.48% | 86.54% | 777.88% | 18.57% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-03 | 3.1888 | 1.29% | 11.15% | 133.61% | -- | 149.34% | 39.96% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-03 | 3.1981 | 1.29% | 11.20% | 133.85% | 141.93% | 228.49% | 12.37% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-03 | 1.6224 | 1.27% | 39.43% | 59.68% | -- | 62.24% | 37.63% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-03 | 1.6077 | 1.27% | 39.09% | 58.74% | -- | 60.77% | 36.81% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-03 | 1.0712 | 1.25% | 5.11% | 13.79% | 12.46% | 7.11% | 1.21% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-03 | 0.9887 | 1.19% | 3.51% | -- | -- | -1.13% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-03 | 0.6604 | 0.99% | -6.34% | 4.05% | -7.36% | 63.09% | 2.63% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-03 | 3.129 | 0.94% | 20.12% | 29.94% | 48.50% | 340.92% | 12.09% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-03 | 6.6687 | 0.94% | 21.60% | 67.43% | 60.02% | 1069.41% | 17.87% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-03 | 6.5544 | 0.93% | 21.39% | 66.76% | 58.06% | 30.20% | 6.24% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-03 | 5.6726 | 0.71% | 12.20% | 28.89% | 14.60% | 691.00% | 11.11% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-03 | 2.2944 | 0.51% | 0.71% | 4.05% | 3.77% | 120.44% | 8.62% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-03 | 2.2833 | 0.51% | 0.45% | -- | -- | -3.29% | -- | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-03 | 0.9391 | 0.43% | 1.90% | 12.43% | 2.76% | -22.23% | -5.43% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-03 | 0.9668 | 0.43% | 2.14% | 13.34% | 4.87% | -3.31% | -0.57% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-03 | 1.7548 | 0.42% | 5.70% | 17.95% | 19.62% | 94.89% | 6.25% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-03 | 1.7374 | 0.42% | 5.60% | 17.72% | 18.76% | 93.17% | 6.44% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-03 | 1.1669 | 0.41% | 1.88% | 13.94% | -- | 16.68% | 5.79% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-03 | 1.1863 | 0.41% | 2.14% | 14.63% | -- | 18.62% | 6.42% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-29 | 1.3440 | 0.22% | -2.02% | 15.71% | -- | 34.40% | 12.10% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-03 | 2.7337 | 0.20% | -9.92% | 15.73% | 20.78% | 185.61% | 10.97% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-03 | 2.6661 | 0.20% | -10.14% | 15.02% | 18.63% | 14.88% | 3.34% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-03 | 1.0856 | 0.15% | 3.28% | 5.53% | 9.40% | 8.56% | 1.55% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-03 | 1.1086 | 0.14% | 3.45% | 5.94% | 10.74% | 10.87% | 1.95% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-03 | 1.1773 | 0.14% | 5.89% | 11.99% | 19.47% | 17.73% | 3.44% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-03 | 1.1548 | 0.13% | 5.72% | 11.54% | 18.04% | 15.48% | 3.03% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-03 | 1.2706 | 0.02% | 3.75% | 9.69% | 9.93% | 88.50% | 6.20% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-03 | 1.3025 | 0.02% | 3.79% | 9.80% | 10.26% | 127.74% | 7.07% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-03 | 1.4952 | 0.01% | 1.67% | 4.54% | 5.07% | 58.08% | 4.63% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-03 | 1.5252 | 0.01% | 1.75% | 4.74% | 5.70% | 61.22% | 4.83% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-03 | 1.4061 | 0.01% | 1.45% | 4.21% | 5.64% | 64.63% | 4.61% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-03 | 3.8700 | 0.01% | 1.40% | 4.11% | 5.34% | 456.95% | 17.69% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-03 | 1.7931 | 0.00% | 1.71% | 5.13% | 6.69% | 6.82% | 2.08% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-03 | 1.8172 | 0.00% | 1.88% | 5.55% | 7.99% | 81.89% | 6.52% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-03 | 1.1159 | -0.02% | 2.27% | 6.98% | 12.69% | 11.60% | 2.14% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-03 | 1.1100 | -0.03% | 2.22% | 6.86% | 12.34% | 11.01% | 2.04% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-03 | 1.1392 | -0.04% | 0.72% | 6.31% | 6.13% | 6.75% | 1.69% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-03 | 1.0943 | -0.05% | 0.77% | 2.06% | 1.87% | 9.44% | 1.67% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-03 | 1.1123 | -0.07% | 3.54% | 10.00% | 9.93% | 48.64% | 4.65% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-03 | 1.2338 | -0.07% | 3.52% | 9.93% | 9.62% | 8.83% | 1.96% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-03 | 0.9218 | -0.12% | -6.76% | -- | -- | -7.82% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-03 | 0.9180 | -0.12% | -6.99% | -- | -- | -8.20% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-03 | 1.0046 | -0.13% | -15.25% | 9.54% | 9.90% | 0.45% | 0.13% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-03 | 0.9768 | -0.13% | -15.54% | 8.67% | 7.29% | -2.33% | -0.67% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-03 | 0.9195 | -0.21% | -9.64% | 20.50% | -2.88% | 596.02% | 10.20% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-03 | 3.446 | -0.26% | 3.76% | 2.04% | 0.29% | 329.35% | 12.82% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-03 | 1.8996 | -0.29% | -3.27% | 6.18% | 5.74% | 131.75% | 7.95% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-03 | 2.3724 | -0.29% | 11.44% | 32.58% | 21.93% | 14.18% | 2.98% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-03 | 1.8631 | -0.29% | -3.52% | 5.54% | 3.84% | -5.73% | -1.79% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-03 | 2.4368 | -0.30% | 11.72% | 33.38% | 24.17% | 417.40% | 10.86% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-03 | 1.9816 | -0.32% | -1.75% | 9.95% | 24.91% | 95.21% | 9.49% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-03 | 1.9444 | -0.32% | -2.00% | 9.27% | -- | 34.92% | 13.29% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-03 | 1.941 | -0.46% | -4.10% | 0.67% | 18.57% | 110.62% | 8.09% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-03 | 1.2391 | -0.66% | -8.27% | -4.22% | -- | 23.91% | 8.44% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-03 | 1.2204 | -0.66% | -8.50% | -4.78% | -- | 22.04% | 7.82% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-03 | 1.2950 | -0.67% | 1.46% | 15.00% | 16.84% | 28.65% | 4.09% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-03 | 5.0564 | -0.75% | -1.13% | 16.54% | 13.40% | 657.21% | 13.99% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-03 | 4.9148 | -0.75% | -1.38% | 15.85% | 11.38% | 19.64% | 3.83% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-03 | 1.2982 | -0.80% | 5.19% | 5.16% | 6.73% | 26.89% | 3.59% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-29 | 0.9651 | -0.91% | -3.49% | -- | -- | -3.49% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-03 | 1.3640 | -1.04% | -1.89% | 16.01% | 19.03% | 36.39% | 7.16% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-03 | 1.3164 | -1.05% | -2.23% | 15.08% | 16.24% | 31.63% | 6.31% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-03 | 1.7969 | -1.40% | -9.32% | -10.15% | -7.25% | 78.06% | 7.79% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-03 | 2.1861 | -1.41% | -8.07% | -6.76% | -12.36% | 135.12% | 9.74% | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2026-06-03 | 2.3254 | -1.41% | -8.30% | -7.42% | -14.04% | -31.07% | -7.81% | R4-中高风险 |
|
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| 交银成长动力一年A011275 | 混合型 | 2026-06-03 | 0.6640 | -1.51% | -10.09% | -11.63% | -6.28% | -33.60% | -7.89% | R4-中高风险 |
|
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| 交银成长动力一年C011276 | 混合型 | 2026-06-03 | 0.6444 | -1.53% | -10.31% | -12.16% | -7.96% | -35.56% | -8.44% | R4-中高风险 |
|
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| 交银启欣010143 | 混合型 | 2026-06-03 | 0.6042 | -1.63% | -10.99% | -11.95% | -6.09% | -39.58% | -8.60% | R4-中高风险 |
|
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| 交银启道010483 | 混合型 | 2026-06-03 | 0.5929 | -1.66% | -12.38% | -13.12% | -10.90% | -40.71% | -9.31% | R4-中高风险 |
|
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| 交银消费519714 | 股票型 | 2026-06-03 | 1.073 | -1.74% | -10.81% | -18.65% | -34.66% | 80.14% | 5.53% | R4-中高风险 |
|
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| 交银策略回报519710 | 混合型 | 2026-06-03 | 1.294 | -1.75% | -9.76% | -17.63% | -29.25% | 137.14% | 6.38% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-06-03 | 1.1747 | -1.90% | -11.28% | -19.14% | -35.67% | -44.34% | -11.97% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-06-03 | 1.2673 | -1.90% | -11.05% | -18.65% | -34.49% | 29.50% | 3.16% | R4-中高风险 |
|
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| 交银股息优化004868 | 混合型 | 2026-06-03 | 1.6800 | -1.98% | -9.98% | -16.10% | -32.20% | 65.31% | 5.89% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-06-03 | 0.5730 | -2.35% | -15.07% | -25.18% | -38.24% | -42.71% | -10.82% | R4-中高风险 |
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| 交银品质增长一年C012583 | 混合型 | 2026-06-03 | 0.5511 | -2.36% | -15.37% | -25.78% | -39.71% | -44.90% | -11.53% | R4-中高风险 |
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| 交银内需增长010454 | 混合型 | 2026-06-03 | 0.5202 | -2.36% | -15.10% | -25.18% | -38.25% | -47.98% | -11.24% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银月月丰A519730 | 债券型 | 2026-06-03 | 1.7191 | 0.51% | 5.12% | 10.80% | 10.72% | 69.59% | 4.21% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-06-03 | 1.6316 | 0.51% | 4.95% | 10.36% | 9.39% | 61.10% | 3.79% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-06-03 | 0.9897 | 0.11% | -0.84% | 0.44% | -- | 2.53% | 1.15% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-06-03 | 0.9970 | 0.11% | -0.85% | 0.68% | -- | 3.26% | 1.48% | R2-中低风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-06-03 | 1.9228 | 0.11% | 7.12% | 32.93% | 36.27% | 90.30% | 9.77% | R3-中等风险 |
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| 交银可转债C007317 | 债券型 | 2026-06-03 | 1.8705 | 0.11% | 6.93% | 32.39% | 34.64% | 85.13% | 9.33% | R3-中等风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-06-03 | 1.1408 | 0.06% | 3.48% | 9.17% | 15.24% | 39.02% | 3.03% | R2-中低风险 |
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| 交银安心收益债券D023808 | 债券型 | 2026-06-03 | 1.0947 | 0.05% | 3.48% | 9.17% | -- | 9.24% | 7.76% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-06-03 | 1.2966 | 0.05% | 3.47% | 9.16% | -- | 16.97% | 5.81% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-06-03 | 1.1368 | 0.05% | 3.31% | -- | -- | 7.11% | -- | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-06-03 | 1.1033 | 0.04% | 2.69% | 4.15% | -- | 4.69% | 4.07% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-06-03 | 1.0132 | 0.02% | 1.39% | 1.93% | 8.26% | 18.33% | 1.26% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-06-03 | 1.0397 | 0.02% | 2.11% | 2.83% | 10.07% | 15.93% | 3.60% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-06-03 | 1.1705 | 0.02% | 1.60% | 2.24% | 8.27% | 48.68% | 3.54% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-06-03 | 2.3509 | 0.01% | 1.77% | 2.66% | 9.60% | 168.78% | 11.14% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-03 | 1.0474 | 0.01% | 2.06% | 2.63% | 10.05% | 22.20% | 3.16% | R2-中低风险 |
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| 交银稳益短债债券C016397 | 债券型 | 2026-06-03 | 1.0685 | 0.01% | 0.90% | 1.71% | 6.56% | 7.92% | 2.08% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-03 | 1.1020 | 0.01% | 0.98% | 2.04% | 8.76% | 10.21% | 2.80% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-03 | 1.0960 | 0.01% | 0.91% | 1.89% | 8.27% | 9.62% | 2.64% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-06-03 | 1.1447 | 0.01% | 0.92% | 1.78% | 7.15% | 51.22% | 3.56% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-06-03 | 1.3162 | 0.01% | 0.90% | 1.78% | 6.41% | 31.28% | 3.14% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-06-03 | 1.0703 | 0.00% | 1.15% | 2.04% | 6.79% | 57.12% | 3.50% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-03 | 1.0266 | 0.00% | 2.16% | -- | -- | 2.66% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-03 | 1.0281 | 0.00% | 2.24% | -- | -- | 2.81% | -- | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-06-03 | 1.0798 | 0.00% | 1.43% | 2.04% | -- | 3.80% | 2.19% | R2-中低风险 |
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-03 | 1.0859 | 0.00% | 0.94% | 1.70% | 8.29% | 8.61% | 2.69% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-06-03 | 1.1003 | 0.00% | 1.82% | 2.39% | -- | 2.78% | 1.90% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-03 | 1.1106 | 0.00% | 1.86% | 2.64% | -- | 5.14% | 2.92% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-06-03 | 1.1133 | 0.00% | 0.65% | 1.36% | -- | 4.06% | 1.82% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-03 | 1.0861 | 0.00% | 0.75% | 1.47% | 7.12% | 8.62% | 2.46% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-06-03 | 1.0596 | 0.00% | 0.99% | 1.91% | 7.26% | 8.80% | 2.31% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-06-03 | 1.1357 | 0.00% | 0.74% | 1.56% | 6.69% | 8.63% | 2.16% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-03 | 1.1651 | 0.00% | 1.95% | 2.61% | -- | 6.87% | 2.95% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-06-03 | 1.2424 | 0.00% | 1.82% | 2.39% | -- | 7.63% | 3.04% | 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 | 2026-06-03 | 1.0309 | 0.00% | 0.60% | 1.13% | -- | 3.11% | 1.25% | R1-低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-03 | 1.0935 | 0.00% | 0.84% | 1.67% | 7.78% | 9.36% | 2.67% | R2-中低风险 |
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| 交银稳利中短债A008204 | 债券型 | 2026-06-03 | 1.1869 | 0.00% | 1.19% | 2.13% | 8.95% | 23.38% | 3.30% | R2-中低风险 |
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| 交银稳利中短债C008205 | 债券型 | 2026-06-03 | 1.1796 | 0.00% | 1.02% | 1.72% | 7.63% | 20.21% | 2.88% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-06-03 | 1.0318 | 0.00% | 0.41% | 2.04% | 7.00% | 17.33% | 2.49% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-06-03 | 1.1097 | 0.00% | 0.65% | 1.36% | 6.03% | 18.61% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-03 | 1.0911 | 0.00% | 0.74% | 1.56% | 6.67% | 21.24% | 2.65% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-06-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-06-03 | 1.2701 | 0.00% | 1.82% | 2.39% | 9.98% | 39.42% | 4.22% | R2-中低风险 |
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| 交银裕如纯债债券C005973 | 债券型 | 2026-06-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-03 | 1.2714 | 0.00% | 0.93% | 1.73% | 5.26% | 26.87% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-03 | 1.1200 | 0.00% | 0.94% | 1.75% | 5.94% | 30.86% | 2.86% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-03 | 1.1107 | 0.00% | 0.44% | 0.12% | 5.87% | 14.08% | 1.00% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2026-06-03 | 1.0650 | 0.00% | 1.15% | 2.07% | 7.67% | 66.34% | 3.95% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-03 | 1.0789 | 0.00% | 1.26% | 1.65% | 7.71% | 53.29% | 3.22% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-03 | 1.0802 | 0.00% | 1.43% | 2.05% | 9.04% | 62.80% | 3.69% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-03 | 1.4374 | -0.01% | 1.68% | 2.47% | 9.88% | 46.60% | 4.10% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-03 | 1.3925 | -0.01% | 1.50% | 2.06% | 8.56% | 42.09% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-03 | 1.2538 | -0.01% | 1.67% | 2.47% | -- | 4.10% | 2.39% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-03 | 1.2360 | -0.01% | 1.56% | 1.78% | 8.17% | 33.08% | 3.62% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-03 | 1.2238 | -0.01% | 1.70% | 2.26% | 10.47% | 39.58% | 3.25% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-03 | 1.1544 | -0.01% | 1.86% | 2.64% | 11.79% | 42.87% | 3.48% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-03 | 1.1094 | -0.01% | 2.23% | 2.62% | 7.76% | 28.48% | 2.74% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-03 | 1.0975 | -0.01% | 2.22% | 2.62% | 8.79% | 34.65% | 3.27% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-03 | 1.0721 | -0.01% | 1.24% | 1.91% | 8.57% | 18.64% | 3.00% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-03 | 1.0807 | -0.01% | 0.87% | 1.53% | 7.78% | 8.08% | 2.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-03 | 1.0368 | -0.01% | 1.28% | 1.71% | -- | 5.47% | 2.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-03 | 1.0321 | -0.01% | 1.28% | 1.69% | 8.08% | 9.66% | 1.26% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-03 | 1.0311 | -0.01% | 1.17% | 2.10% | -- | 4.28% | 2.12% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-03 | 1.0273 | -0.01% | 1.32% | 1.59% | -- | 4.76% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-03 | 1.0350 | -0.01% | 1.27% | 1.69% | 8.24% | 23.14% | 2.87% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-03 | 1.0248 | -0.01% | 1.22% | 1.57% | -- | 4.81% | 2.16% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-03 | 1.1221 | -0.02% | 1.18% | 1.80% | 8.24% | 15.01% | 2.44% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-03 | 1.0580 | -0.02% | 1.49% | 1.49% | 9.10% | 29.51% | 3.38% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-03 | 1.1321 | -0.03% | 1.45% | 1.39% | -- | 9.17% | 3.23% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-03 | 1.0172 | -0.03% | 1.42% | 1.58% | 8.35% | 53.10% | 3.78% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-03 | 1.0851 | -0.04% | 1.62% | 1.24% | 8.29% | 25.94% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-03 | 1.0738 | -0.04% | 1.73% | 1.59% | -- | 6.40% | 2.57% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-03 | 1.0728 | -0.04% | 1.58% | 1.43% | 8.05% | 33.40% | 3.05% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-03 | 1.0581 | -0.04% | 1.40% | 1.65% | 8.44% | 43.79% | 3.22% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-03 | 1.2976 | -0.04% | 2.79% | 6.33% | 8.73% | 93.42% | 5.16% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-03 | 1.2975 | -0.04% | 2.78% | -- | -- | 4.68% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-03 | 1.0223 | -0.04% | 1.70% | 1.52% | 8.07% | 32.01% | 2.94% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-03 | 1.3898 | -0.04% | 2.61% | 5.90% | 7.08% | 7.06% | 1.81% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-03 | 1.3557 | -0.04% | 3.27% | 9.79% | 14.17% | 81.97% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-03 | 1.3556 | -0.04% | 3.28% | 9.78% | -- | 9.74% | 8.27% | R3-中等风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-03 | 1.3831 | -0.05% | 1.89% | 4.64% | 6.69% | 81.31% | 4.13% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-03 | 1.3309 | -0.05% | 3.09% | 9.35% | 12.78% | 75.38% | 6.44% | R3-中等风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-03 | 1.3258 | -0.05% | 2.09% | 5.11% | 8.19% | 93.43% | 4.59% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-03 | 1.0681 | -0.06% | 2.22% | 5.73% | -- | 6.28% | 5.32% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-03 | 1.0608 | -0.06% | 2.22% | 5.74% | 13.68% | 157.17% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-03 | 1.0582 | -0.07% | 2.04% | 5.31% | 12.32% | 138.56% | 4.90% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-03 | 1.0401 | -0.09% | 2.81% | -- | -- | 4.01% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-03 | 1.0387 | -0.09% | 2.74% | -- | -- | 3.87% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-03 | 1.1771 | -0.16% | 3.44% | 6.02% | 12.14% | 110.10% | 4.95% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-03 | 1 | -0.16% | -0.39% | -- | -- | -0.39% | -- | -- |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-03 | 1.3563 | -0.24% | 3.05% | 14.04% | 21.83% | 61.95% | 3.98% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-03 | 1.3015 | -0.25% | 2.87% | 13.58% | 20.36% | 54.29% | 3.57% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-29 | 1.0089 | -0.27% | 0.89% | -- | -- | 0.89% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-29 | 1.0085 | -0.28% | 0.85% | -- | -- | 0.85% | -- | -- |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-03 | 1.7697 | 1.98% | 27.92% | 78.79% | -- | 76.97% | 56.98% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-03 | 1.7741 | 1.97% | 28.03% | 79.15% | -- | 77.41% | 57.29% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-03 | 2.9612 | 1.83% | 30.67% | 119.53% | -- | 95.65% | 57.81% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-03 | 2.7404 | 1.83% | 30.49% | 118.81% | 106.77% | 194.21% | 17.94% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-03 | 2.6131 | 1.83% | 30.27% | 117.94% | 103.82% | 185.98% | 17.43% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-03 | 1.0630 | 0.62% | 6.30% | -- | -- | 6.30% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-03 | 1.0636 | 0.62% | 6.36% | -- | -- | 6.36% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-03 | 0.4994 | 0.60% | 2.59% | 14.83% | 13.01% | -43.69% | -5.17% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-03 | 1.2130 | 0.59% | 17.39% | -- | -- | 21.30% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-03 | 0.4970 | 0.59% | 2.56% | 14.70% | 12.67% | -5.19% | -1.11% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-03 | 1.3545 | 0.52% | 9.85% | 38.20% | -- | 35.45% | 24.96% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-03 | 1.3573 | 0.52% | 9.92% | 38.42% | -- | 35.73% | 25.15% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-03 | 1.2123 | 0.36% | 5.56% | 21.86% | -- | 21.23% | 17.89% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-03 | 1.2159 | 0.35% | 5.68% | 22.18% | -- | 21.59% | 18.19% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-03 | 2.476 | -0.16% | 1.94% | 16.68% | 23.31% | 150.91% | 6.45% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-03 | 2.251 | -0.18% | 1.76% | 15.50% | 21.41% | 128.32% | 5.78% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-03 | 1.872 | -0.32% | -3.06% | 6.91% | 21.88% | 88.99% | 3.89% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-03 | 1.734 | -0.34% | -3.24% | 7.64% | 24.66% | 94.91% | 4.08% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-03 | 0.9623 | -0.44% | -0.25% | -- | -- | -3.77% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-03 | 0.9611 | -0.45% | -0.32% | -- | -- | -3.89% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-03 | 1.2614 | -0.45% | 6.15% | 43.34% | 15.36% | -16.00% | -3.66% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-03 | 1.2727 | -0.45% | 6.24% | 43.61% | 16.06% | 31.62% | 2.48% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-03 | 1.1210 | -0.74% | 0.50% | 4.55% | -- | 14.67% | 6.36% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-03 | 1.1274 | -0.74% | 0.61% | 4.81% | -- | 15.31% | 6.63% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-03 | 0.7342 | -2.51% | -16.41% | -- | -- | -26.58% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-03 | 0.7330 | -2.51% | -16.49% | -- | -- | -26.70% | -- | 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 | 2026-06-03 | 0.2561 | 1.017 % |
|
| 交银天利宝A | 002889 | 2026-06-03 | 0.3826 | 1.055 % | |
| 交银天利宝E | 002890 | 2026-06-03 | 0.4484 | 1.298 % | |
| 交银现金宝E | 002918 | 2026-06-03 | 0.3219 | 1.259 % | |
| 交银活期通A | 003042 | 2026-06-03 | 0.2944 | 1.001 % | |
| 交银活期通E | 003043 | 2026-06-03 | 0.3601 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-06-03 | 0.2799 | 1.060 % |
|
| 交银天鑫宝E | 003483 | 2026-06-03 | 0.3458 | 1.303 % | |
| 交银天益宝A | 003968 | 2026-06-03 | 0.2688 | 1.086 % |
|
| 交银天益宝E | 003969 | 2026-06-03 | 0.3343 | 1.329 % |
|
| 交银天利宝C | 018599 | 2026-06-03 | 0.4017 | 1.125 % |
|
| 交银货币C | 020826 | 2026-06-03 | 0.2865 | 1.239 % |
|
| 交银货币D | 020827 | 2026-06-03 | 0.3507 | 1.482 % |
|
| 交银货币A | 519588 | 2026-06-03 | 0.2850 | 1.239 % |
|
| 交银货币B | 519589 | 2026-06-03 | 0.3506 | 1.482 % |
|
| 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 | 2026-06-02 | 1.4304 | 4.02% | 35.97% | 87.52% | 68.56% | 43.02% | 8.16% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-02 | 1.3917 | 4.01% | 35.62% | 86.38% | 65.54% | 39.15% | 7.51% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-03 | 1.7246 | 1.73% | 21.38% | 67.31% | -- | 72.49% | 25.09% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-03 | 1.7078 | 1.73% | 21.18% | 66.63% | -- | 70.80% | 24.58% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-02 | 1.1230 | 1.02% | 5.45% | 19.68% | 15.54% | 12.30% | 2.61% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-02 | 1.1434 | 1.02% | 5.62% | 20.17% | 16.92% | 14.34% | 3.02% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-02 | 1.0821 | 0.83% | 5.41% | 23.40% | 12.86% | 8.20% | 2.07% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-02 | 1.1074 | 0.83% | 5.67% | 24.15% | 14.91% | 10.73% | 2.68% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-02 | 1.0531 | 0.07% | 1.47% | 5.22% | 7.34% | 5.31% | 1.09% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-02 | 1.0734 | 0.07% | 1.65% | 5.64% | 8.64% | 7.35% | 1.50% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-01 | 1.3057 | 0.06% | 2.42% | 8.18% | 11.78% | 30.27% | 3.84% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-01 | 1.3164 | 0.05% | 2.52% | 8.43% | 12.52% | 12.18% | 3.29% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-02 | 1.0481 | 0.05% | 1.71% | 6.05% | 6.10% | 4.81% | 1.09% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-02 | 1.0664 | 0.05% | 1.87% | 6.47% | 7.38% | 6.64% | 1.49% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-29 | 1.0009 | 0.01% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-29 | 1.0012 | 0.01% | 0.12% | -- | -- | 0.12% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-01 | 1.0202 | 0.00% | 1.94% | -- | -- | 2.02% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-01 | 1.0180 | 0.00% | 1.78% | -- | -- | 1.80% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-29 | 1.0045 | -0.04% | 0.45% | -- | -- | 0.45% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-29 | 1.0059 | -0.05% | 0.59% | -- | -- | 0.59% | -- | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-01 | 1.3293 | -1.01% | 9.41% | 31.85% | -- | 26.43% | 21.06% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-01 | 1.3261 | -1.02% | 9.27% | 31.53% | -- | 26.13% | 10.52% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-01 | 1.5526 | -1.22% | 10.21% | 34.25% | 30.62% | 25.71% | 6.67% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-01 | 1.5330 | -1.22% | 10.01% | 33.68% | 29.19% | 51.66% | 7.07% | R3-中等风险 |
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|
| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-02 | 1.0190 | 3.99% | -18.36% | -13.12% | 12.09% | 1.89% | 0.17% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-02 | 1.0155 | 3.98% | -18.38% | -13.21% | -- | 7.78% | 2.55% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-02 | 2.9664 | 0.18% | 6.07% | -- | -- | 6.07% | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-06-02 | 2.9683 | 0.18% | 6.88% | 22.41% | 47.59% | 385.24% | 9.29% | R4-中高风险 |
|
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