| 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 | 2026-06-30 | 3.3338 | 4.19% | 103.12% | 158.21% | 157.52% | 229.14% | 21.58% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-30 | 5.2883 | 3.23% | 83.16% | 182.46% | 153.25% | 548.42% | 11.46% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-30 | 1.1593 | 3.06% | 13.76% | 18.79% | 17.16% | 15.41% | 2.52% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-30 | 1.7538 | 2.92% | 56.18% | 124.30% | 101.45% | 607.88% | 9.88% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-30 | 1.9605 | 2.20% | 9.22% | 30.18% | 39.34% | 60.91% | 7.06% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-30 | 1.9066 | 2.20% | 9.00% | 29.66% | 37.67% | 56.54% | 6.64% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-30 | 7.1705 | 1.66% | 30.75% | 71.02% | 71.10% | 936.28% | 16.83% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-30 | 2.5118 | 1.34% | -17.23% | 0.61% | 11.14% | 33.37% | 2.88% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-30 | 2.5070 | 1.34% | 14.94% | 33.71% | 28.00% | 424.67% | 10.91% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-30 | 1.3677 | 0.38% | 4.18% | 9.21% | 15.22% | 59.17% | 5.25% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-30 | 1.3423 | 0.37% | 3.97% | 8.77% | 13.80% | 54.21% | 4.88% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-30 | 1.0628 | 0.25% | 2.42% | 5.09% | 13.91% | 84.42% | 3.41% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-30 | 1.0599 | 0.25% | 2.21% | 4.66% | 12.55% | 74.36% | 3.09% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-30 | 1.8836 | 0.16% | -4.09% | 3.89% | 4.67% | 116.66% | 7.24% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-30 | 2.5593 | 0.16% | 29.42% | 72.36% | 54.25% | 97.91% | 8.39% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-30 | 1.3338 | 0.07% | 0.01% | 3.04% | -- | 33.38% | 11.17% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-30 | 1.1233 | 0.06% | 4.56% | 10.28% | 10.91% | 40.13% | 3.91% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-30 | 1.2459 | 0.06% | 4.54% | 10.21% | 10.60% | 9.90% | 2.15% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-30 | 5.892 | 0.02% | 30.38% | 60.48% | 41.02% | 525.96% | 13.57% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-30 | 1.1101 | 0.00% | 0.69% | 1.28% | 5.90% | 18.42% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-30 | 1.0916 | 0.00% | 0.78% | 1.48% | 6.53% | 20.89% | 2.58% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-30 | 1.1880 | -0.01% | 1.29% | 2.03% | 8.85% | 24.19% | 3.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-30 | 1.1804 | -0.01% | 1.09% | 1.62% | 7.53% | 21.00% | 2.95% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-30 | 4.5906 | -0.33% | 29.34% | 58.50% | 42.06% | 493.95% | 13.66% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-26 | 1.2950 | -0.45% | 1.58% | 6.05% | 11.12% | 24.90% | 3.19% | R3-中等风险 |
|
||
| 交银策略回报519710 | 混合型 | 2026-06-30 | 1.212 | -0.82% | -15.48% | -18.66% | -33.59% | 132.59% | 6.20% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-30 | 1.5239 | -1.01% | -18.35% | -19.15% | -38.48% | -1.14% | -0.13% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-30 | 4.6275 | -1.13% | -9.51% | 5.31% | 5.48% | 519.19% | 12.46% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-30 | 1.1765 | -1.15% | -17.42% | -19.76% | -39.12% | -19.12% | -2.50% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-30 | 0.996 | -1.19% | -17.21% | -19.68% | -39.28% | 160.91% | 9.10% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-30 | 3.7575 | 5.36% | 122.26% | 204.79% | 180.18% | 209.09% | 19.13% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-30 | 3.6543 | 5.36% | 121.59% | 202.96% | 175.17% | 139.87% | 20.60% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-30 | 5.4381 | 5.19% | 126.80% | 223.79% | 160.13% | 255.99% | 13.72% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-30 | 5.2946 | 5.19% | 126.15% | 221.90% | 155.44% | 115.06% | 18.39% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-30 | 6.6891 | 4.80% | 32.30% | 45.20% | 37.72% | 253.58% | 6.62% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-30 | 2.0010 | 4.57% | 73.11% | 92.68% | -- | 100.10% | 54.73% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-30 | 2.0201 | 4.57% | 73.61% | 93.83% | -- | 102.01% | 55.66% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-30 | 2.4570 | 4.30% | 71.71% | 132.12% | -- | 145.67% | 36.16% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-30 | 2.4000 | 4.29% | 70.99% | 130.19% | -- | 139.97% | 35.06% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-30 | 3.3338 | 4.19% | 103.12% | 158.21% | 157.52% | 229.14% | 21.58% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-30 | 3.2278 | 4.19% | 101.91% | 155.79% | 151.76% | 102.33% | 16.43% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-30 | 1.9148 | 4.10% | 73.30% | 91.38% | -- | 91.48% | 89.48% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-30 | 1.9031 | 4.10% | 72.79% | 90.23% | -- | 90.31% | 88.34% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-30 | 1.5374 | 3.86% | 42.93% | 47.71% | 73.40% | 53.74% | 9.44% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-30 | 4.8808 | 3.83% | 44.44% | 56.78% | 75.73% | 209.66% | 12.36% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-30 | 4.7477 | 3.83% | 44.02% | 55.86% | 72.57% | 32.06% | 6.21% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-30 | 2.2363 | 3.81% | 41.62% | 48.97% | 74.70% | 77.61% | 9.48% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-30 | 2.3575 | 3.69% | 3.72% | -- | -- | -0.15% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-30 | 2.3699 | 3.69% | 4.02% | 3.49% | 6.56% | 77.69% | 6.15% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-30 | 2.1563 | 3.60% | 82.00% | 176.84% | 145.39% | 79.01% | 9.42% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-30 | 7.2009 | 3.59% | 109.59% | 314.51% | 411.43% | 608.98% | 21.18% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-30 | 7.1787 | 3.59% | 109.38% | 313.69% | 408.41% | 604.89% | 21.11% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-30 | 2.8547 | 3.56% | 79.23% | 184.64% | 187.54% | 185.44% | 38.02% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-30 | 2.7994 | 3.55% | 78.68% | 182.94% | 182.42% | 179.91% | 37.20% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-30 | 3.6556 | 3.48% | 27.10% | 135.27% | 176.96% | 249.48% | 12.96% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-30 | 3.6446 | 3.48% | 27.04% | 135.03% | -- | 184.98% | 45.52% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-30 | 1.7723 | 3.41% | 58.87% | 97.69% | 95.10% | 87.30% | 12.30% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-30 | 1.8516 | 3.41% | 59.51% | 99.29% | 99.89% | 95.62% | 13.20% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-30 | 10.814 | 3.34% | 64.50% | 118.82% | 116.63% | 793.88% | 18.62% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-30 | 5.2883 | 3.23% | 83.16% | 182.46% | 153.25% | 548.42% | 11.46% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-30 | 5.2386 | 3.23% | 82.64% | 180.80% | 148.78% | 87.19% | 14.43% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-30 | 1.1749 | 3.14% | 17.43% | -- | -- | 17.49% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-30 | 1.1720 | 3.14% | 17.20% | -- | -- | 17.20% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-30 | 1.1593 | 3.06% | 13.76% | 18.79% | 17.16% | 15.41% | 2.52% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-30 | 1.0717 | 3.06% | 12.20% | -- | -- | 7.17% | -- | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-30 | 1.8755 | 3.01% | 31.89% | 64.47% | 86.88% | 87.53% | 20.75% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-30 | 1.9136 | 3.01% | 32.28% | 65.46% | 90.29% | 91.34% | 21.48% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-30 | 1.7538 | 2.92% | 56.18% | 124.30% | 101.45% | 607.88% | 9.88% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-30 | 3.358 | 2.91% | 28.91% | 36.78% | 54.75% | 319.08% | 11.58% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-30 | 1.5732 | 2.82% | 57.32% | -- | -- | 57.32% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-30 | 1.5713 | 2.81% | 57.13% | -- | -- | 57.13% | -- | -- |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-30 | 2.1042 | 1.86% | 4.33% | 13.88% | 29.40% | 57.63% | 6.30% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-30 | 2.0638 | 1.86% | 4.02% | 13.18% | -- | 43.21% | 15.62% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-30 | 2.078 | 1.76% | 2.67% | 5.43% | 23.99% | 71.17% | 5.73% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-30 | 1.0130 | 1.71% | 1.30% | -- | -- | 1.30% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-30 | 0.9194 | 1.68% | -22.44% | -6.08% | 1.12% | -8.07% | -2.32% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-30 | 0.8934 | 1.67% | -22.75% | -6.82% | -1.27% | -10.67% | -3.10% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-30 | 7.1705 | 1.66% | 30.75% | 71.02% | 71.10% | 936.28% | 16.83% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-30 | 7.0456 | 1.65% | 30.48% | 70.32% | 69.05% | 39.95% | 7.88% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-30 | 0.8657 | 1.45% | -14.93% | 6.80% | -10.84% | 91.38% | 3.29% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-30 | 2.5118 | 1.34% | -17.23% | 0.61% | 11.14% | 33.37% | 2.88% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-30 | 2.4486 | 1.34% | -17.48% | 0.00% | 9.16% | 5.51% | 1.26% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-30 | 2.5070 | 1.34% | 14.94% | 33.71% | 28.00% | 424.67% | 10.91% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-30 | 2.4397 | 1.34% | 14.60% | 32.92% | 25.70% | 17.42% | 3.56% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-30 | 0.8637 | 1.08% | -12.63% | -- | -- | -13.63% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-30 | 0.8597 | 1.07% | -12.90% | -- | -- | -14.03% | -- | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-30 | 1.1273 | 0.97% | 7.25% | 8.74% | 12.67% | 12.73% | 2.24% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-30 | 1.1515 | 0.96% | 7.46% | 9.17% | 14.03% | 15.16% | 2.64% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-30 | 1.1988 | 0.95% | 9.75% | 15.04% | 21.61% | 19.88% | 3.77% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-30 | 1.2224 | 0.94% | 9.95% | 15.48% | 23.06% | 22.24% | 4.18% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-30 | 0.5481 | 0.86% | -19.25% | -20.99% | -14.56% | -45.19% | -10.06% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-30 | 0.5460 | 0.81% | -19.31% | -21.27% | -17.94% | -45.40% | -10.56% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-30 | 0.6020 | 0.79% | -16.21% | -19.19% | -14.13% | -39.80% | -9.55% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-30 | 0.6205 | 0.78% | -15.98% | -18.72% | -12.58% | -37.95% | -9.01% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-30 | 1.7721 | 0.76% | 7.71% | 17.37% | 21.05% | 75.17% | 5.42% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-30 | 1.7901 | 0.76% | 7.82% | 17.60% | 21.94% | 80.72% | 5.48% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-30 | 1.7563 | 0.60% | -11.37% | -13.03% | -10.01% | 31.64% | 3.61% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-30 | 1.2541 | 0.52% | -1.75% | 7.81% | 15.11% | 5.88% | 0.90% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-30 | 1.0112 | 0.31% | 9.72% | 22.13% | 13.16% | -16.26% | -3.80% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-30 | 1.0414 | 0.30% | 10.03% | 23.11% | 15.48% | -0.46% | -0.08% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-30 | 1.2770 | 0.24% | 9.94% | 24.21% | -- | 27.69% | 9.07% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-30 | 1.2555 | 0.24% | 9.61% | 23.45% | -- | 25.54% | 8.41% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-30 | 1.8836 | 0.16% | -4.09% | 3.89% | 4.67% | 116.66% | 7.24% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-30 | 1.2846 | 0.16% | 28.69% | 66.64% | 44.53% | 28.46% | 5.95% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-30 | 1.8466 | 0.16% | -4.38% | 3.27% | 2.79% | -6.56% | -2.01% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-30 | 2.5593 | 0.16% | 29.42% | 72.36% | 54.25% | 97.91% | 8.39% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-30 | 2.5508 | 0.15% | 29.04% | 71.28% | 50.76% | 31.89% | 8.87% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-30 | 1.8561 | 0.13% | 4.06% | 7.00% | 10.25% | 66.04% | 5.45% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-30 | 1.8309 | 0.13% | 3.86% | 6.57% | 8.91% | 9.07% | 2.69% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-30 | 1.2908 | 0.12% | 5.39% | 10.66% | 11.59% | 61.22% | 4.60% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-30 | 1.3233 | 0.12% | 5.44% | 10.77% | 11.93% | 98.11% | 5.81% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-30 | 1.1095 | 0.11% | 2.17% | 3.31% | 3.28% | 10.96% | 1.90% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-30 | 1.1549 | 0.10% | 2.11% | 7.58% | 7.60% | 8.22% | 2.01% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-30 | 1.3338 | 0.07% | 0.01% | 3.04% | -- | 33.38% | 11.17% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-30 | 1.3547 | 0.07% | 0.29% | 3.63% | -- | 35.47% | 11.81% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-30 | 1.1159 | 0.06% | 2.76% | 6.62% | 12.03% | 11.60% | 2.11% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-30 | 1.1233 | 0.06% | 4.56% | 10.28% | 10.91% | 40.13% | 3.91% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-30 | 1.1219 | 0.06% | 2.82% | 6.73% | 12.37% | 12.20% | 2.22% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-30 | 1.2459 | 0.06% | 4.54% | 10.21% | 10.60% | 9.90% | 2.15% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-30 | 1.5265 | 0.04% | 1.84% | 4.37% | 5.79% | 48.19% | 3.93% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-30 | 1.4961 | 0.03% | 1.73% | 4.16% | 5.14% | 45.17% | 3.72% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-30 | 5.892 | 0.02% | 30.38% | 60.48% | 41.02% | 525.96% | 13.57% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-30 | 3.9081 | -0.01% | 2.40% | 4.70% | 6.38% | 50.84% | 3.95% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-30 | 1.4200 | -0.01% | 2.45% | 4.80% | 6.67% | 53.67% | 3.93% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-30 | 0.6507 | -0.09% | -7.72% | -2.03% | -6.98% | 73.73% | 2.96% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-30 | 4.5906 | -0.33% | 29.34% | 58.50% | 42.06% | 493.95% | 13.66% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-30 | 4.4666 | -0.33% | 28.95% | 57.55% | 39.51% | 7.53% | 1.58% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-30 | 2.5066 | -0.67% | 5.41% | 8.83% | 4.57% | 103.95% | 7.99% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-30 | 2.6651 | -0.67% | 5.10% | 8.09% | 2.57% | -21.00% | -4.94% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-30 | 1.212 | -0.82% | -15.48% | -18.66% | -33.59% | 132.59% | 6.20% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-30 | 0.9738 | -0.97% | -2.62% | -- | -- | -2.62% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-30 | 0.9736 | -0.97% | -2.64% | -- | -- | -2.64% | -- | -- |
|
|
| 交银新成长519736 | 混合型 | 2026-06-30 | 3.356 | -1.00% | 1.05% | -1.03% | 0.03% | 261.38% | 11.15% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-30 | 1.5239 | -1.01% | -18.35% | -19.15% | -38.48% | -1.14% | -0.13% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-30 | 1.2288 | -1.10% | -11.62% | 2.44% | 8.73% | 22.87% | 4.62% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-30 | 1.1852 | -1.11% | -11.97% | 1.62% | 6.15% | 18.51% | 3.79% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-30 | 4.6275 | -1.13% | -9.51% | 5.31% | 5.48% | 519.19% | 12.46% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-30 | 4.4959 | -1.13% | -9.78% | 4.68% | 3.60% | 9.44% | 1.88% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-30 | 1.1765 | -1.15% | -17.42% | -19.76% | -39.12% | -19.12% | -2.50% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-30 | 1.0901 | -1.15% | -17.67% | -20.23% | -40.21% | -48.35% | -13.19% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-30 | 0.996 | -1.19% | -17.21% | -19.68% | -39.28% | 160.91% | 9.10% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-30 | 1.2063 | -1.21% | -12.06% | 1.33% | -- | 20.63% | 7.26% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-30 | 0.4698 | -1.82% | -23.32% | -28.18% | -43.65% | -53.02% | -12.72% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-30 | 0.5174 | -1.82% | -23.31% | -28.19% | -43.60% | -48.27% | -12.49% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-30 | 0.4973 | -1.84% | -23.63% | -28.76% | -44.93% | -50.28% | -13.19% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-30 | 1.1841 | -2.10% | -4.05% | -4.62% | -0.25% | -2.92% | -0.43% | 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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|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-06-30 | 1.9605 | 2.20% | 9.22% | 30.18% | 39.34% | 60.91% | 7.06% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-30 | 1.9066 | 2.20% | 9.00% | 29.66% | 37.67% | 56.54% | 6.64% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-30 | 1.3652 | 0.80% | 3.72% | 11.84% | 22.52% | 56.74% | 3.68% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-30 | 1.3083 | 0.80% | 3.41% | 11.28% | 20.92% | 49.07% | 3.26% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-30 | 1.7961 | 0.76% | 9.83% | 14.13% | 15.81% | 72.86% | 4.34% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-30 | 1.7041 | 0.76% | 9.61% | 13.67% | 14.41% | 65.25% | 3.97% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-30 | 1.1783 | 0.53% | 3.55% | 5.82% | 12.06% | 78.28% | 3.82% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-30 | 1 | 0.53% | -0.29% | -- | -- | -0.29% | -- | -- |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-30 | 1.3677 | 0.38% | 4.18% | 9.21% | 15.22% | 59.17% | 5.25% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-30 | 1.3676 | 0.38% | 4.19% | 9.20% | -- | 10.71% | 8.52% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-30 | 1.3423 | 0.37% | 3.97% | 8.77% | 13.80% | 54.21% | 4.88% | R3-中等风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-30 | 1.0385 | 0.30% | 2.72% | -- | -- | 3.85% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-30 | 1.0400 | 0.30% | 2.80% | -- | -- | 4.00% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-30 | 1.3287 | 0.29% | 2.32% | 4.74% | 9.94% | 69.65% | 3.64% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-30 | 1.3057 | 0.28% | 4.20% | 8.82% | -- | 17.79% | 5.92% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-30 | 1.3856 | 0.28% | 2.07% | 4.27% | 8.39% | 62.46% | 3.34% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-30 | 1.1023 | 0.28% | 4.20% | 8.83% | -- | 10.00% | 7.88% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-30 | 1.1444 | 0.28% | 4.00% | -- | -- | 7.83% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-30 | 1.1487 | 0.28% | 4.20% | 8.82% | 16.23% | 40.28% | 3.10% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-30 | 1.0628 | 0.25% | 2.42% | 5.09% | 13.91% | 84.42% | 3.41% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-30 | 1.0701 | 0.25% | 2.41% | 5.09% | -- | 6.48% | 5.15% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-30 | 1.0599 | 0.25% | 2.21% | 4.66% | 12.55% | 74.36% | 3.09% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-30 | 1.0112 | 0.24% | 1.12% | -- | -- | 1.12% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-30 | 1.0117 | 0.24% | 1.17% | -- | -- | 1.17% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-30 | 1.0136 | 0.22% | 0.80% | 1.87% | -- | 4.98% | 2.17% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-30 | 1.0061 | 0.21% | 0.81% | 1.66% | -- | 4.23% | 1.85% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-30 | 1.3037 | 0.18% | 3.27% | 5.91% | 8.16% | 112.12% | 5.87% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-30 | 1.3959 | 0.17% | 3.06% | 5.48% | 6.52% | 7.53% | 1.89% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-30 | 1.3035 | 0.17% | 3.26% | -- | -- | 5.16% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-30 | 1.1649 | 0.02% | 1.93% | 2.30% | -- | 6.85% | 2.85% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-30 | 1.0265 | 0.01% | 2.15% | -- | -- | 2.65% | -- | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-30 | 1.0656 | 0.01% | 1.21% | 1.82% | 7.62% | 56.58% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-30 | 1.0709 | 0.01% | 1.21% | 1.81% | 6.77% | 48.04% | 3.01% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-30 | 1.0965 | 0.01% | 0.96% | 1.82% | 8.14% | 9.67% | 2.60% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-30 | 1.1452 | 0.01% | 0.96% | 1.69% | 6.97% | 43.02% | 3.05% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-30 | 1.0281 | 0.00% | 2.24% | -- | -- | 2.81% | -- | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-30 | 1.1114 | 0.00% | 1.94% | 2.38% | -- | 5.22% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-30 | 1.1137 | 0.00% | 0.69% | 1.27% | -- | 4.09% | 1.78% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-30 | 1.0865 | 0.00% | 0.79% | 1.37% | 6.94% | 8.66% | 2.42% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-30 | 1.0689 | 0.00% | 0.93% | 1.60% | 6.43% | 7.96% | 2.05% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-30 | 1.0602 | 0.00% | 1.05% | 1.80% | 7.13% | 8.86% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-30 | 1.1363 | 0.00% | 0.79% | 1.47% | 6.56% | 8.69% | 2.13% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-30 | 1.2434 | 0.00% | 1.90% | 2.24% | -- | 7.72% | 2.98% | 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 | 2026-06-30 | 1.0313 | 0.00% | 0.63% | 1.09% | -- | 3.15% | 1.23% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-30 | 1.0941 | 0.00% | 0.89% | 1.58% | 7.59% | 9.42% | 2.63% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-30 | 1.1051 | 0.00% | 2.86% | 3.92% | -- | 4.86% | 3.96% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-30 | 1.1026 | 0.00% | 1.04% | 1.97% | 8.62% | 10.27% | 2.75% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-30 | 1.0477 | 0.00% | 2.09% | 2.31% | 9.90% | 22.83% | 3.21% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-30 | 1.0327 | 0.00% | 0.50% | 1.96% | 6.91% | 17.07% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-30 | 1.1101 | 0.00% | 0.69% | 1.28% | 5.90% | 18.42% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-30 | 1.0916 | 0.00% | 0.78% | 1.48% | 6.53% | 20.89% | 2.58% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-30 | 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 | 2026-06-30 | 1.3168 | 0.00% | 0.95% | 1.68% | 6.26% | 31.95% | 3.17% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-30 | 1.2711 | 0.00% | 1.90% | 2.24% | 9.87% | 38.66% | 4.11% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-06-30 | 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 | 2026-06-30 | 1.2719 | 0.00% | 0.97% | 1.62% | 5.17% | 25.66% | 2.41% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-30 | 1.0574 | 0.00% | 0.98% | 1.65% | 5.81% | 29.41% | 2.72% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-30 | 1.1704 | 0.00% | 1.59% | 2.01% | 8.09% | 42.85% | 3.16% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-30 | 1.1109 | 0.00% | 0.46% | -0.15% | 5.67% | 13.97% | 0.99% | R2-中低风险 | ||
| 交银中高级信用债519717 | 债券型 | 2026-06-30 | 1.0137 | 0.00% | 1.44% | 1.79% | 8.06% | 18.28% | 1.25% | R2-中低风险 | ||
| 交银丰享A519746 | 债券型 | 2026-06-30 | 2.3514 | -0.00% | 1.79% | 2.42% | 9.42% | 168.83% | 11.05% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-30 | 1.2364 | -0.01% | 1.59% | 1.62% | 8.07% | 32.45% | 3.53% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-30 | 1.2243 | -0.01% | 1.74% | 1.99% | 10.25% | 37.54% | 3.08% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-30 | 1.1880 | -0.01% | 1.29% | 2.03% | 8.85% | 24.19% | 3.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-30 | 1.1804 | -0.01% | 1.09% | 1.62% | 7.53% | 21.00% | 2.95% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-30 | 1.1552 | -0.01% | 1.93% | 2.38% | 11.58% | 39.81% | 3.24% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-30 | 1.1011 | -0.01% | 1.90% | 2.23% | -- | 2.85% | 1.86% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-30 | 1.0864 | -0.01% | 0.99% | 1.56% | 8.10% | 8.66% | 2.64% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-30 | 1.0812 | -0.01% | 0.91% | 1.41% | 7.60% | 8.13% | 2.49% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-30 | 1.0403 | -0.01% | 2.17% | 2.56% | 9.88% | 16.00% | 3.55% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-30 | 1.0321 | -0.01% | 1.27% | 2.00% | -- | 4.39% | 2.09% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-30 | 1.2550 | -0.02% | 1.77% | 2.26% | -- | 4.20% | 2.35% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-30 | 1.0734 | -0.02% | 1.64% | 1.20% | 7.76% | 32.92% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-30 | 1.0743 | -0.02% | 1.78% | 1.35% | -- | 6.45% | 2.51% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-30 | 1.0229 | -0.02% | 1.76% | 1.29% | 7.78% | 31.79% | 2.90% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-30 | 1.4387 | -0.02% | 1.77% | 2.26% | 9.77% | 45.78% | 4.01% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-30 | 1.3934 | -0.02% | 1.57% | 1.86% | 8.45% | 40.71% | 3.62% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-30 | 1.0807 | -0.03% | 1.48% | 1.86% | 8.98% | 58.75% | 3.47% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-30 | 1.0803 | -0.03% | 1.48% | 1.85% | -- | 3.85% | 2.13% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-30 | 1.0791 | -0.03% | 1.28% | 1.45% | 7.65% | 52.16% | 3.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-30 | 1.0333 | -0.03% | 1.39% | 1.54% | 7.91% | 9.78% | 1.26% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-30 | 1.0284 | -0.03% | 1.43% | 1.43% | -- | 4.87% | 2.11% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-30 | 1.0150 | -0.03% | 1.34% | 1.42% | -- | 4.93% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-30 | 1.0102 | -0.03% | 1.39% | 1.54% | 8.06% | 23.17% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-30 | 1.0543 | -0.04% | 1.35% | 1.75% | 8.32% | 18.64% | 2.96% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-30 | 1.0381 | -0.04% | 1.41% | 1.57% | -- | 5.60% | 2.17% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-30 | 1.1233 | -0.04% | 1.29% | 1.65% | 8.00% | 15.13% | 2.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-30 | 1.1332 | -0.05% | 1.55% | 1.21% | -- | 9.28% | 3.18% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-30 | 1.1088 | -0.05% | 2.17% | 2.36% | 7.47% | 28.91% | 2.76% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-30 | 1.0749 | -0.06% | 2.16% | 2.36% | 8.46% | 34.71% | 3.24% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-30 | 1.0591 | -0.06% | 1.59% | 1.30% | 8.99% | 28.94% | 3.29% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-30 | 1.0182 | -0.06% | 1.52% | 1.36% | 8.09% | 49.18% | 3.52% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-30 | 1.0865 | -0.06% | 1.75% | 1.01% | 8.07% | 25.74% | 2.99% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-30 | 1.0591 | -0.08% | 1.50% | 1.44% | 8.17% | 39.93% | 2.95% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-06-30 | 2.1833 | 4.20% | 57.82% | 111.13% | -- | 118.33% | 79.11% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-30 | 2.1891 | 4.20% | 57.98% | 111.55% | -- | 118.91% | 79.47% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-30 | 3.0556 | 3.12% | 34.84% | 108.33% | -- | 101.89% | 57.56% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-30 | 2.8270 | 3.12% | 34.61% | 107.64% | 114.11% | 131.25% | 13.51% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-30 | 2.6949 | 3.11% | 34.35% | 106.81% | 111.05% | 124.89% | 13.04% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-30 | 1.3670 | 2.74% | 32.29% | -- | -- | 36.70% | -- | -- |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-30 | 1.1113 | 1.54% | 11.13% | -- | -- | 11.13% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-30 | 1.1122 | 1.54% | 11.22% | -- | -- | 11.22% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-30 | 1.4011 | 1.40% | 13.47% | 38.49% | -- | 40.11% | 26.48% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-30 | 1.3980 | 1.40% | 13.37% | 38.28% | -- | 39.80% | 26.29% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-30 | 1.2312 | 1.37% | 2.77% | 35.46% | 9.76% | 118.99% | 7.20% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-30 | 1.2200 | 1.36% | 2.67% | 35.20% | 9.09% | -18.76% | -4.28% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-30 | 1.1899 | 0.67% | 3.42% | 18.16% | -- | 18.99% | 15.00% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-30 | 1.1862 | 0.66% | 3.29% | 17.87% | -- | 18.62% | 14.72% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-30 | 0.4757 | 0.63% | -1.84% | 8.63% | 8.24% | -9.25% | -1.98% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-30 | 0.4780 | 0.63% | -1.81% | 8.74% | 8.56% | -49.23% | -6.04% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-30 | 2.422 | 0.29% | -0.29% | 12.91% | 17.86% | 183.06% | 7.29% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-30 | 2.205 | 0.27% | -0.32% | 11.99% | 16.42% | 153.83% | 6.51% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-30 | 1.794 | -0.83% | -7.09% | 1.47% | 16.42% | 94.52% | 4.05% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-30 | 1.657 | -0.90% | -7.53% | 1.78% | 18.70% | 102.49% | 4.30% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-30 | 1.0161 | -1.69% | -8.49% | -4.99% | -- | 4.41% | 1.90% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-30 | 1.0221 | -1.70% | -8.38% | -4.76% | -- | 5.01% | 2.16% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-30 | 0.7171 | -1.98% | -18.30% | -- | -- | -28.29% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-30 | 0.7183 | -1.99% | -18.22% | -- | -- | -28.17% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-30 | 0.8509 | -2.07% | -11.75% | -- | -- | -14.91% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-30 | 0.8521 | -2.08% | -11.67% | -- | -- | -14.79% | -- | 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 | 2026-06-30 | 0.2591 | 1.001 % |
|
| 交银天利宝A | 002889 | 2026-06-30 | 0.3641 | 1.051 % | |
| 交银天利宝E | 002890 | 2026-06-30 | 0.4302 | 1.294 % | |
| 交银现金宝E | 002918 | 2026-06-30 | 0.3249 | 1.244 % | |
| 交银活期通A | 003042 | 2026-06-30 | 0.2545 | 1.001 % | |
| 交银活期通E | 003043 | 2026-06-30 | 0.3203 | 1.208 % | |
| 交银天鑫宝A | 003482 | 2026-06-30 | 0.2857 | 1.074 % |
|
| 交银天鑫宝E | 003483 | 2026-06-30 | 0.3516 | 1.316 % | |
| 交银天益宝A | 003968 | 2026-06-30 | 0.2687 | 1.053 % |
|
| 交银天益宝E | 003969 | 2026-06-30 | 0.3352 | 1.296 % |
|
| 交银天利宝C | 018599 | 2026-06-30 | 0.3831 | 1.122 % |
|
| 交银货币C | 020826 | 2026-06-30 | 0.2963 | 1.072 % |
|
| 交银货币D | 020827 | 2026-06-30 | 0.3623 | 1.315 % |
|
| 交银货币A | 519588 | 2026-06-30 | 0.2966 | 1.072 % |
|
| 交银货币B | 519589 | 2026-06-30 | 0.3622 | 1.315 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-30 | 1.8353 | 2.99% | 29.17% | 66.59% | -- | 83.57% | 27.38% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-30 | 1.8169 | 2.99% | 28.92% | 65.93% | -- | 81.71% | 26.87% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-29 | 1.1635 | 0.48% | 7.47% | 20.22% | 19.11% | 16.35% | 3.36% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-29 | 1.1423 | 0.48% | 7.26% | 19.74% | 17.68% | 14.23% | 2.95% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-29 | 1.0585 | 0.03% | 1.12% | 4.73% | 6.44% | 5.85% | 1.29% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-29 | 1.0399 | 0.02% | 0.91% | 4.30% | 5.16% | 3.99% | 0.89% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-29 | 1.0724 | 0.00% | 1.55% | 4.76% | 8.50% | 7.25% | 1.45% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-29 | 1.0518 | 0.00% | 1.35% | 4.33% | 7.20% | 5.18% | 1.05% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-26 | 1.0053 | -0.21% | 0.53% | -- | -- | 0.53% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-26 | 1.0036 | -0.21% | 0.36% | -- | -- | 0.36% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-26 | 1.0016 | -0.25% | 0.16% | -- | -- | 0.16% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-26 | 1.0009 | -0.25% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-06-26 | 0.9983 | -0.32% | -0.17% | -- | -- | -0.17% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-26 | 1.0178 | -0.39% | 1.76% | -- | -- | 1.78% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-26 | 1.0203 | -0.40% | 1.95% | -- | -- | 2.03% | -- | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-29 | 1.1367 | -0.42% | 8.46% | 25.82% | 18.26% | 13.66% | 3.31% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-29 | 1.1102 | -0.43% | 8.14% | 25.06% | 16.14% | 11.01% | 2.70% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-26 | 1.2950 | -0.45% | 1.58% | 6.05% | 11.12% | 24.90% | 3.19% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-26 | 1.3059 | -0.45% | 1.71% | 6.31% | 11.87% | 11.28% | 3.00% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-29 | 1.6040 | -0.51% | 52.47% | 98.81% | 90.61% | 60.38% | 10.73% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-29 | 1.5599 | -0.52% | 52.01% | 97.61% | 87.22% | 55.97% | 10.06% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-26 | 1.6203 | -2.03% | 16.28% | 36.72% | 37.41% | 46.74% | 6.42% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-26 | 1.6414 | -2.03% | 16.51% | 37.30% | 38.93% | 32.90% | 8.19% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-26 | 1.3817 | -2.33% | 13.85% | 32.96% | -- | 31.42% | 12.11% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-26 | 1.3853 | -2.33% | 14.02% | 33.30% | -- | 31.76% | 23.72% | -- |
|
| 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 | 2026-06-29 | 0.8766 | 2.81% | -29.77% | -27.90% | -5.40% | -13.93% | -1.34% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-29 | 0.8735 | 2.81% | -29.79% | -27.98% | -6.09% | -7.29% | -2.45% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-06-29 | 2.8992 | 1.16% | 4.39% | 15.60% | 40.73% | 332.00% | 8.54% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-29 | 2.8965 | 1.16% | 3.57% | -- | -- | 3.57% | -- | -- |
|
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