| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银产业机遇010094 | 混合型 | 2026-07-29 | 0.9729 | 2.65% | -4.53% | -3.59% | 6.34% | -2.72% | -0.47% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-29 | 5.1449 | 2.57% | 0.60% | 12.46% | 18.50% | 670.47% | 13.97% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-29 | 1.9104 | 1.75% | -2.72% | 0.35% | 2.29% | 133.07% | 7.89% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-29 | 6.3569 | 1.66% | 15.91% | 40.56% | 53.40% | 1014.74% | 17.30% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-29 | 2.4786 | 1.60% | 13.63% | 26.74% | 23.26% | 426.27% | 10.87% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-29 | 1.3265 | 1.53% | -6.89% | -10.58% | -34.09% | 35.55% | 3.65% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-29 | 1.121 | 1.45% | -6.82% | -10.68% | -34.42% | 88.20% | 5.87% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-29 | 1.342 | 1.13% | -6.42% | -10.59% | -29.03% | 145.94% | 6.58% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-29 | 1.7889 | 1.10% | -0.34% | 12.37% | 27.69% | 77.05% | 8.43% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-29 | 1.7392 | 1.09% | -0.57% | 11.92% | 26.16% | 72.14% | 8.00% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-29 | 1.7414 | 1.02% | -6.69% | -8.76% | -32.53% | 71.35% | 6.22% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-29 | 2.1213 | 0.93% | -30.10% | -22.07% | -7.57% | 121.63% | 8.08% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-29 | 1.2259 | 0.33% | 2.86% | 6.61% | 8.08% | 8.13% | 1.75% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-29 | 1.1053 | 0.33% | 2.88% | 6.68% | 8.38% | 47.71% | 4.49% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-27 | 1.2769 | 0.30% | 0.16% | 3.20% | 9.16% | 27.39% | 3.44% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-07-29 | 1.3495 | 0.17% | 2.80% | 6.51% | 13.07% | 81.13% | 6.70% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-29 | 1.3241 | 0.17% | 2.56% | 6.09% | 11.68% | 74.49% | 6.26% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-29 | 1.3418 | 0.16% | 19.49% | 60.33% | 50.51% | 1655.99% | 14.74% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-29 | 4.0624 | 0.12% | 14.46% | 25.24% | 23.15% | 485.59% | 13.46% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-29 | 5.179 | 0.12% | 14.61% | 26.52% | 21.65% | 582.75% | 14.17% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-29 | 2.3328 | 0.11% | 17.97% | 34.52% | 34.47% | 167.22% | 12.19% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-29 | 1.0555 | 0.09% | 1.78% | 3.66% | 11.37% | 137.95% | 4.84% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-29 | 1.0586 | 0.09% | 2.01% | 4.08% | 12.69% | 156.63% | 5.27% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-29 | 1.1895 | 0.00% | 1.42% | 2.12% | 8.49% | 23.66% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-29 | 1.1815 | 0.00% | 1.18% | 1.71% | 7.18% | 20.40% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-29 | 1.1109 | 0.00% | 0.76% | 1.24% | 5.69% | 18.74% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-29 | 1.0926 | 0.00% | 0.88% | 1.45% | 6.33% | 21.40% | 2.61% | R2-中低风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-29 | 2.5019 | -0.36% | 52.43% | 79.85% | 95.34% | 177.85% | 18.00% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-29 | 1.4057 | -0.66% | 5.40% | -13.85% | -- | 40.57% | 12.93% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-29 | 3.6996 | -0.73% | 28.14% | 76.52% | 80.72% | 417.26% | 9.96% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银产业臻选混合025002 | 混合型 | 2026-07-29 | 0.9047 | 2.76% | -5.29% | -- | -- | -9.53% | -- | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-29 | 0.5826 | 2.66% | -13.65% | -20.61% | -38.89% | -41.75% | -10.21% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-29 | 0.5596 | 2.66% | -14.07% | -21.25% | -40.35% | -44.05% | -10.92% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-29 | 0.9729 | 2.65% | -4.53% | -3.59% | 6.34% | -2.72% | -0.47% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-29 | 1.3359 | 2.63% | -0.78% | 10.01% | 22.50% | 33.58% | 6.44% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-29 | 1.3858 | 2.62% | -0.32% | 10.89% | 25.47% | 38.57% | 7.28% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-29 | 5.1449 | 2.57% | 0.60% | 12.46% | 18.50% | 670.47% | 13.97% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-29 | 4.9962 | 2.57% | 0.26% | 11.79% | 16.38% | 21.62% | 4.06% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-29 | 0.5286 | 2.52% | -13.73% | -20.64% | -39.20% | -47.14% | -10.70% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-29 | 1.2918 | 2.08% | 1.21% | 4.89% | 10.70% | 28.33% | 3.95% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-29 | 0.5408 | 2.08% | -20.33% | -25.66% | -18.00% | -45.92% | -10.13% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-29 | 0.6438 | 1.98% | -8.69% | -8.09% | -6.42% | 58.99% | 2.47% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-29 | 0.6055 | 1.95% | -18.01% | -24.12% | -16.16% | -39.45% | -9.31% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-29 | 0.5871 | 1.94% | -18.29% | -24.59% | -17.67% | -41.29% | -9.85% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-29 | 1.9173 | 1.91% | -3.37% | -0.98% | -- | 33.04% | 11.83% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-29 | 1.9558 | 1.91% | -3.03% | -0.37% | 18.19% | 92.67% | 9.10% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-29 | 0.8616 | 1.87% | -12.85% | -- | -- | -13.84% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-29 | 0.8572 | 1.87% | -13.15% | -- | -- | -14.28% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-29 | 1.950 | 1.83% | -3.66% | -6.47% | 14.37% | 111.60% | 8.01% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-29 | 1.9104 | 1.75% | -2.72% | 0.35% | 2.29% | 133.07% | 7.89% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-29 | 1.8720 | 1.74% | -3.06% | -0.26% | 0.46% | -5.28% | -1.57% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-29 | 1.7113 | 1.73% | -13.64% | -19.43% | -13.15% | 69.58% | 6.97% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-29 | 6.3569 | 1.66% | 15.91% | 40.56% | 53.40% | 1014.74% | 17.30% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-29 | 6.2441 | 1.66% | 15.64% | 39.99% | 51.55% | 24.03% | 4.89% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-29 | 2.4111 | 1.60% | 13.26% | 25.99% | 21.04% | 16.04% | 3.23% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-29 | 2.4786 | 1.60% | 13.63% | 26.74% | 23.26% | 426.27% | 10.87% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-29 | 1.0464 | 1.57% | 4.64% | -- | -- | 4.64% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-29 | 1.0458 | 1.56% | 4.58% | -- | -- | 4.58% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-29 | 1.3265 | 1.53% | -6.89% | -10.58% | -34.09% | 35.55% | 3.65% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-29 | 1.2285 | 1.53% | -7.21% | -11.11% | -35.27% | -41.79% | -10.76% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-29 | 0.7673 | 1.51% | -24.60% | -13.39% | -17.59% | 480.81% | 9.13% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-29 | 1.121 | 1.45% | -6.82% | -10.68% | -34.42% | 88.20% | 5.87% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-29 | 1.3559 | 1.32% | 9.87% | 9.35% | 6.47% | 32.53% | 4.16% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-29 | 1.6565 | 1.28% | 4.90% | 10.91% | 24.57% | 62.65% | 7.87% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-29 | 1.0074 | 1.28% | 0.69% | -- | -- | 0.74% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-29 | 1.0045 | 1.27% | 0.45% | -- | -- | 0.45% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-29 | 3.590 | 1.21% | 8.10% | 4.63% | 0.59% | 347.30% | 13.03% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-29 | 0.8949 | 1.19% | -10.51% | -- | -- | -10.51% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-29 | 1.1327 | 1.17% | 5.31% | 9.84% | 23.52% | 13.27% | 2.60% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-29 | 1.342 | 1.13% | -6.42% | -10.59% | -29.03% | 145.94% | 6.58% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-29 | 2.1046 | 1.13% | -7.62% | -10.67% | -6.09% | 102.20% | 7.51% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-29 | 2.0925 | 1.13% | -7.94% | -- | -- | -11.37% | -- | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-29 | 1.1905 | 1.12% | 3.94% | 5.17% | -- | 19.04% | 6.20% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-29 | 3.5721 | 1.12% | 5.71% | 14.72% | 23.76% | 250.67% | 13.69% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-29 | 0.7942 | 1.12% | -33.00% | -26.41% | -15.66% | -20.59% | -6.10% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-29 | 1.2114 | 1.12% | 4.30% | 5.80% | -- | 21.13% | 6.84% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-29 | 3.4730 | 1.12% | 5.35% | 14.04% | 21.53% | -3.40% | -0.73% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-29 | 0.7713 | 1.11% | -33.31% | -26.99% | -17.67% | -22.88% | -6.85% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-29 | 0.9909 | 1.03% | 4.69% | 5.83% | 7.33% | -0.90% | -0.15% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-29 | 0.9617 | 1.03% | 4.35% | 4.99% | 5.17% | -20.36% | -4.77% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-29 | 1.7414 | 1.02% | -6.69% | -8.76% | -32.53% | 71.35% | 6.22% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-29 | 1.3350 | 0.97% | 15.49% | 24.94% | -- | 33.50% | 18.91% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-29 | 1.3484 | 0.97% | 15.88% | 25.68% | -- | 34.84% | 19.62% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-29 | 2.1213 | 0.93% | -30.10% | -22.07% | -7.57% | 121.63% | 8.08% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-29 | 2.612 | 0.93% | 0.27% | 6.53% | 16.35% | 268.07% | 10.41% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-29 | 2.0669 | 0.92% | -30.34% | -22.54% | -9.22% | -10.94% | -2.62% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-29 | 4.9777 | 0.86% | -1.55% | 2.43% | 4.19% | 594.10% | 10.29% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-29 | 1.6779 | 0.66% | 1.99% | 8.97% | 13.83% | 86.55% | 6.00% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-29 | 1.6952 | 0.66% | 2.11% | 9.19% | 14.62% | 88.27% | 5.83% | R3-中风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-29 | 2.6298 | 0.49% | 10.59% | -0.98% | 10.14% | 182.84% | 11.75% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-29 | 2.7948 | 0.49% | 10.21% | -1.66% | 8.04% | -17.15% | -3.90% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-29 | 1.5665 | 0.48% | 8.29% | 25.55% | 54.73% | 56.63% | 14.05% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-29 | 1.5345 | 0.48% | 7.91% | 24.79% | 51.95% | 53.43% | 13.36% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-29 | 0.5479 | 0.46% | -19.03% | -24.59% | -19.16% | -45.21% | -10.36% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-29 | 1.2734 | 0.40% | 3.97% | 7.32% | 9.37% | 88.92% | 6.13% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-29 | 1.3056 | 0.40% | 4.03% | 7.43% | 9.64% | 128.29% | 7.00% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-29 | 1.8191 | 0.36% | 1.99% | 3.83% | 7.26% | 82.08% | 6.42% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-29 | 1.7938 | 0.36% | 1.75% | 3.41% | 5.97% | 6.86% | 2.00% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-29 | 1.2259 | 0.33% | 2.86% | 6.61% | 8.08% | 8.13% | 1.75% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-29 | 1.1053 | 0.33% | 2.88% | 6.68% | 8.38% | 47.71% | 4.49% | R3-中风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-29 | 2.7064 | 0.22% | 60.09% | 109.70% | 112.67% | 167.30% | 16.26% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-29 | 2.6308 | 0.22% | 59.53% | 108.46% | 108.86% | 72.69% | 12.19% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-29 | 1.1691 | 0.19% | 17.12% | 31.54% | 25.52% | 16.91% | 3.61% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-29 | 1.4148 | 0.18% | 2.08% | 3.82% | 5.57% | 65.65% | 4.60% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-29 | 3.8933 | 0.18% | 2.01% | 3.71% | 5.27% | 460.30% | 17.48% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-29 | 1.3418 | 0.16% | 19.49% | 60.33% | 50.51% | 1655.99% | 14.74% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-29 | 1.1423 | 0.13% | 1.00% | 6.35% | 5.47% | 7.04% | 1.69% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-29 | 1.0974 | 0.13% | 1.06% | 1.95% | 1.22% | 9.75% | 1.68% | R3-中风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-29 | 3.9510 | 0.12% | 14.07% | 24.49% | 20.95% | -4.89% | -1.06% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-29 | 4.0624 | 0.12% | 14.46% | 25.24% | 23.15% | 485.59% | 13.46% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-29 | 1.1189 | 0.12% | 3.04% | 5.43% | 12.02% | 11.90% | 2.13% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-29 | 5.179 | 0.12% | 14.61% | 26.52% | 21.65% | 582.75% | 14.17% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-29 | 1.1250 | 0.12% | 3.11% | 5.53% | 12.38% | 12.51% | 2.23% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-29 | 2.3328 | 0.11% | 17.97% | 34.52% | 34.47% | 167.22% | 12.19% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-29 | 2.3239 | 0.10% | 17.56% | 33.67% | 31.43% | 20.16% | 5.66% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-29 | 1.5241 | 0.09% | 1.68% | 3.43% | 4.97% | 61.11% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-29 | 1.4935 | 0.08% | 1.56% | 3.21% | 4.29% | 57.90% | 4.55% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-29 | 1.1283 | -0.09% | 1.48% | 5.64% | 13.08% | 12.83% | 2.45% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-29 | 1.1061 | -0.09% | 1.26% | 5.22% | 11.74% | 10.61% | 2.05% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-29 | 1.0625 | -0.10% | -0.85% | -0.38% | 4.90% | 6.26% | 1.11% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-29 | 1.0398 | -0.11% | -1.08% | -0.77% | 3.63% | 3.98% | 0.71% | R3-中风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-29 | 1.3697 | -0.12% | 18.00% | 36.55% | 49.42% | 44.71% | 6.96% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-29 | 1.3101 | -0.13% | 17.43% | 35.44% | 45.82% | 38.45% | 6.10% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-29 | 2.6694 | -0.14% | -6.95% | 44.56% | -- | 108.73% | 29.21% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-29 | 2.6776 | -0.14% | -6.90% | 44.70% | 106.62% | 175.02% | 10.27% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-29 | 3.7736 | -0.36% | 61.18% | 115.00% | 97.64% | 53.28% | 9.69% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-29 | 3.8777 | -0.36% | 61.72% | 116.26% | 101.27% | 296.84% | 14.85% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-29 | 2.5019 | -0.36% | 52.43% | 79.85% | 95.34% | 177.85% | 18.00% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-29 | 2.4212 | -0.37% | 51.46% | 78.16% | 90.97% | 51.77% | 9.26% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-29 | 5.4190 | -0.42% | 57.73% | 160.05% | 282.16% | 480.52% | 18.67% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-29 | 5.4014 | -0.42% | 57.54% | 159.55% | 279.85% | 478.77% | 18.64% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-29 | 8.327 | -0.49% | 26.67% | 58.40% | 74.97% | 693.11% | 17.40% | R3-中风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-29 | 2.0400 | -0.56% | 28.08% | 80.28% | 104.78% | 103.98% | 23.84% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-29 | 1.9995 | -0.56% | 27.62% | 79.20% | 101.11% | 99.93% | 23.09% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-29 | 1.4057 | -0.66% | 5.40% | -13.85% | -- | 40.57% | 12.93% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-29 | 1.4284 | -0.66% | 5.74% | -13.35% | -- | 42.84% | 13.58% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-29 | 1.8017 | -0.68% | 25.91% | 56.00% | -- | 80.15% | 21.74% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-29 | 1.7587 | -0.68% | 25.30% | 54.71% | -- | 75.85% | 20.76% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-29 | 3.6996 | -0.73% | 28.14% | 76.52% | 80.72% | 417.26% | 9.96% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-29 | 3.6631 | -0.73% | 27.71% | 75.49% | 77.53% | 30.89% | 5.85% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-29 | 1.4042 | -0.74% | 27.09% | 39.71% | -- | 40.42% | 36.31% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-29 | 1.3949 | -0.75% | 26.65% | 38.87% | -- | 39.49% | 35.49% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-29 | 1.1254 | -0.83% | 12.54% | -- | -- | 12.54% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-29 | 1.1237 | -0.83% | 12.37% | -- | -- | 12.37% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-29 | 1.5245 | -1.00% | 28.67% | 74.53% | 76.63% | 49.23% | 6.31% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-24 | 1.3090 | -2.23% | -4.57% | 5.24% | -- | 30.90% | 10.32% | R4-中高风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-29 | 0.9826 | 1.46% | -2.28% | -1.77% | -- | 1.77% | 0.75% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-29 | 0.9753 | 1.45% | -2.28% | -1.95% | -- | 1.04% | 0.44% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-29 | 1.7889 | 1.10% | -0.34% | 12.37% | 27.69% | 77.05% | 8.43% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-29 | 1.7392 | 1.09% | -0.57% | 11.92% | 26.16% | 72.14% | 8.00% | R3-中风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-29 | 1.2964 | 0.38% | 2.69% | 4.52% | 10.94% | 93.24% | 5.09% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-29 | 1.2963 | 0.38% | 2.69% | 4.58% | -- | 4.58% | 4.60% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-29 | 1.3877 | 0.38% | 2.45% | 4.10% | 9.26% | 6.89% | 1.70% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-29 | 0.9971 | 0.37% | -0.29% | -- | -- | -0.29% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-29 | 0.9964 | 0.36% | -0.36% | -- | -- | -0.36% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-29 | 1.3376 | 0.35% | 1.63% | 6.83% | 19.39% | 59.72% | 3.81% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-29 | 1.2815 | 0.34% | 1.29% | 6.30% | 17.85% | 51.92% | 3.40% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-29 | 1.1591 | 0.29% | 1.86% | 4.22% | 9.81% | 106.88% | 4.80% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-29 | 1 | 0.29% | -1.91% | -- | -- | -1.91% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-29 | 1.1308 | 0.24% | 2.76% | 6.00% | -- | 6.55% | 6.33% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-29 | 1.0896 | 0.24% | 3.00% | 6.43% | -- | 8.74% | 6.46% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-07-29 | 1.1354 | 0.24% | 2.99% | 6.42% | 15.13% | 38.36% | 2.95% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-29 | 1.2905 | 0.23% | 2.98% | 6.42% | -- | 16.42% | 5.33% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-29 | 1.3495 | 0.17% | 2.80% | 6.51% | 13.07% | 81.13% | 6.70% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-29 | 1.3241 | 0.17% | 2.56% | 6.09% | 11.68% | 74.49% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-29 | 1.3494 | 0.16% | 2.80% | 6.50% | -- | 9.24% | 6.90% | R3-中风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-29 | 1.3181 | 0.14% | 1.50% | 3.39% | 9.29% | 92.31% | 4.50% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-29 | 1.0335 | 0.14% | 2.23% | 3.35% | -- | 3.35% | 3.25% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-29 | 1.3741 | 0.13% | 1.22% | 2.91% | 7.76% | 80.13% | 4.04% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-29 | 1.0351 | 0.13% | 2.31% | 3.50% | -- | 3.51% | 3.41% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-07-29 | 1.0555 | 0.09% | 1.78% | 3.66% | 11.37% | 137.95% | 4.84% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-29 | 1.0659 | 0.09% | 2.01% | 4.07% | -- | 6.06% | 4.53% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-29 | 1.7444 | 0.09% | 6.66% | 9.27% | 11.99% | 72.09% | 4.28% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-29 | 1.6545 | 0.09% | 6.42% | 8.83% | 10.65% | 63.36% | 3.86% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-29 | 1.0586 | 0.09% | 2.01% | 4.08% | 12.69% | 156.63% | 5.27% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-29 | 1.0153 | 0.01% | 1.60% | 2.06% | 8.03% | 18.57% | 1.26% | R2-中低风险 | ||
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-29 | 1.0107 | 0.01% | 1.44% | 1.85% | 7.84% | 23.34% | 2.83% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-29 | 1.0243 | 0.01% | 1.90% | 1.85% | 7.72% | 32.27% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-29 | 1.0338 | 0.01% | 1.44% | 1.84% | 7.68% | 9.84% | 1.26% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-29 | 1.0296 | 0.01% | 2.39% | -- | -- | 2.96% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-29 | 1.0337 | 0.01% | 0.59% | 1.88% | 6.83% | 17.54% | 2.46% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-29 | 1.0419 | 0.01% | 2.33% | 2.86% | 9.54% | 16.18% | 3.52% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-29 | 1.0544 | 0.01% | 1.36% | 1.87% | 8.15% | 18.79% | 2.94% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-29 | 1.0784 | 0.01% | 2.49% | 2.74% | 8.53% | 35.02% | 3.24% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-29 | 1.0878 | 0.01% | 1.87% | 1.52% | 7.98% | 26.25% | 3.02% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-29 | 1.1115 | 0.01% | 0.52% | 0.06% | 5.55% | 14.17% | 0.99% | R2-中低风险 | ||
| 交银裕道一年定开C023888 | 债券型 | 2026-07-29 | 1.1080 | 0.01% | 3.13% | 4.22% | -- | 5.13% | 3.92% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-29 | 1.1124 | 0.01% | 2.51% | 2.74% | 7.59% | 28.83% | 2.73% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-29 | 1.1234 | 0.01% | 1.30% | 1.77% | 7.84% | 15.14% | 2.40% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-29 | 1.1333 | 0.01% | 1.56% | 1.53% | -- | 9.29% | 3.09% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-29 | 2.3549 | 0.00% | 1.94% | 2.60% | 9.04% | 169.24% | 10.97% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-29 | 1.0646 | 0.00% | 1.28% | 1.93% | 6.40% | 57.31% | 3.47% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-29 | 1.2566 | 0.00% | 1.90% | 2.51% | -- | 4.34% | 2.31% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-29 | 1.0277 | 0.00% | 2.27% | -- | -- | 2.77% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-29 | 1.0151 | 0.00% | 1.35% | 1.67% | -- | 4.94% | 2.07% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-29 | 1.0748 | 0.00% | 1.62% | 2.10% | -- | 4.00% | 2.11% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-29 | 1.0758 | 0.00% | 1.92% | 1.89% | -- | 6.60% | 2.49% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-29 | 1.1022 | 0.00% | 2.00% | 2.46% | -- | 2.96% | 1.83% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-29 | 1.0873 | 0.00% | 0.86% | 1.37% | 6.51% | 8.74% | 2.39% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-29 | 1.0697 | 0.00% | 1.01% | 1.59% | 6.19% | 8.04% | 2.03% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-29 | 1.0612 | 0.00% | 1.14% | 1.79% | 6.89% | 8.97% | 2.25% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-29 | 1.1659 | 0.00% | 2.02% | 2.50% | -- | 6.94% | 2.79% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-29 | 1.2446 | 0.00% | 2.00% | 2.47% | -- | 7.83% | 2.93% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-29 | 1.0386 | 0.00% | 1.46% | 1.86% | -- | 5.65% | 2.12% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-29 | 1.0334 | 0.00% | 1.39% | 2.10% | -- | 4.52% | 2.08% | 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 | 2026-07-29 | 1.0323 | 0.00% | 0.73% | 1.15% | -- | 3.25% | 1.23% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-29 | 1.0951 | 0.00% | 0.99% | 1.58% | 7.16% | 9.52% | 2.59% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-29 | 1.0284 | 0.00% | 1.43% | 1.69% | -- | 4.87% | 2.04% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-29 | 1.0976 | 0.00% | 1.06% | 1.84% | 7.82% | 9.78% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-29 | 1.1039 | 0.00% | 1.15% | 1.99% | 8.31% | 10.40% | 2.73% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-29 | 1.1895 | 0.00% | 1.42% | 2.12% | 8.49% | 23.66% | 3.25% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-29 | 1.0486 | 0.00% | 2.17% | 2.54% | 9.55% | 22.34% | 3.10% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-29 | 1.1815 | 0.00% | 1.18% | 1.71% | 7.18% | 20.40% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-29 | 1.1109 | 0.00% | 0.76% | 1.24% | 5.69% | 18.74% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-29 | 1.0926 | 0.00% | 0.88% | 1.45% | 6.33% | 21.40% | 2.61% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-29 | 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A005972 | 债券型 | 2026-07-29 | 1.0592 | 0.00% | 1.60% | 1.62% | 8.95% | 29.65% | 3.33% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-29 | 1.3177 | 0.00% | 1.02% | 1.68% | 6.06% | 31.43% | 3.10% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-29 | 1.2371 | 0.00% | 1.65% | 1.85% | 7.67% | 33.20% | 3.56% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-29 | 1.2723 | 0.00% | 2.00% | 2.46% | 9.45% | 39.66% | 4.16% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-29 | 1.4406 | 0.00% | 1.90% | 2.52% | 9.45% | 46.93% | 4.06% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-29 | 1.2729 | 0.00% | 1.05% | 1.66% | 5.08% | 27.02% | 2.50% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-29 | 1.0582 | 0.00% | 1.05% | 1.68% | 5.68% | 31.01% | 2.83% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-29 | 1.1717 | 0.00% | 1.70% | 2.18% | 7.70% | 48.83% | 3.51% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-29 | 1.0748 | 0.00% | 1.77% | 1.75% | 7.70% | 33.65% | 3.02% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-29 | 1.1460 | 0.00% | 1.03% | 1.69% | 6.74% | 51.39% | 3.52% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-29 | 1.0663 | 0.00% | 1.28% | 1.94% | 7.23% | 66.54% | 3.91% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-29 | 1.0742 | 0.00% | 1.38% | 1.70% | 7.30% | 53.48% | 3.20% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-29 | 1.0752 | 0.00% | 1.62% | 2.11% | 8.63% | 63.10% | 3.66% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-29 | 1.3947 | -0.01% | 1.66% | 2.10% | 8.13% | 42.31% | 3.72% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-29 | 1.2251 | -0.01% | 1.80% | 2.22% | 9.82% | 39.73% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-29 | 1.1563 | -0.01% | 2.03% | 2.60% | 11.15% | 43.10% | 3.44% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-29 | 1.1373 | -0.01% | 0.88% | 1.44% | 6.35% | 8.78% | 2.11% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-29 | 1.1145 | -0.01% | 0.76% | 1.24% | -- | 4.17% | 1.75% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-29 | 1.1124 | -0.01% | 2.03% | 2.60% | -- | 5.31% | 2.77% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-29 | 1.0878 | -0.01% | 1.12% | 1.64% | 7.88% | 8.80% | 2.62% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-29 | 1.0824 | -0.01% | 1.03% | 1.48% | 7.38% | 8.25% | 2.46% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-29 | 1.0594 | -0.01% | 1.52% | 1.70% | 8.07% | 43.97% | 3.18% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-29 | 1.0184 | -0.01% | 1.54% | 1.73% | 7.97% | 53.28% | 3.74% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-07-24 | 0.9998 | -0.02% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-07-24 | 0.9998 | -0.03% | -0.02% | -- | -- | -0.02% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-29 | 2.1049 | 1.59% | 4.94% | 43.77% | 63.99% | 130.36% | 13.28% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-29 | 2.2087 | 1.59% | 5.17% | 44.34% | 66.36% | 137.13% | 13.77% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-29 | 2.3879 | 1.59% | 5.37% | 44.82% | -- | 57.77% | 32.40% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-29 | 2.452 | 1.41% | 0.95% | 8.40% | 15.72% | 148.48% | 6.32% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-29 | 0.9532 | 1.35% | -1.14% | -- | -- | -4.68% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-29 | 0.9547 | 1.35% | -1.04% | -- | -- | -4.53% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-29 | 1.1269 | 1.33% | 1.11% | 1.28% | -- | 15.89% | 6.41% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-29 | 1.1200 | 1.32% | 0.97% | 1.01% | -- | 15.20% | 6.14% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-29 | 2.230 | 1.32% | 0.81% | 7.78% | 14.42% | 126.19% | 5.65% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-29 | 0.4372 | 1.20% | -9.78% | -5.04% | -0.93% | -16.60% | -3.62% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-29 | 0.4393 | 1.20% | -9.76% | -4.95% | -0.63% | -50.47% | -6.20% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-29 | 1.1721 | 1.18% | 2.06% | 10.32% | -- | 17.21% | 12.75% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-29 | 1.1760 | 1.18% | 2.22% | 10.59% | -- | 17.60% | 13.03% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-29 | 1.0788 | 1.11% | -9.95% | 11.11% | -2.57% | 11.56% | 0.97% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-29 | 1.0688 | 1.10% | -10.06% | 10.89% | -3.17% | -28.83% | -6.79% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-29 | 1.0293 | 1.05% | 2.93% | -- | -- | 2.93% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-29 | 1.0302 | 1.05% | 3.02% | -- | -- | 3.02% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-29 | 1.2732 | 0.76% | 3.25% | 18.44% | -- | 27.32% | 17.28% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-29 | 1.2761 | 0.76% | 3.34% | 18.61% | -- | 27.61% | 17.46% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-29 | 0.8020 | 0.67% | -8.62% | -- | -- | -19.80% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-29 | 0.8035 | 0.66% | -8.52% | -- | -- | -19.65% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-29 | 1.754 | 0.57% | -2.12% | 4.28% | 17.64% | 97.15% | 4.11% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-29 | 1.892 | 0.53% | -2.02% | 3.78% | 15.37% | 91.01% | 3.92% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-29 | 1.1555 | 0.12% | 11.83% | -- | -- | 15.55% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-29 | 1.6204 | 0.08% | 17.13% | 44.16% | -- | 62.04% | 40.51% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-29 | 1.6249 | 0.07% | 17.26% | 44.45% | -- | 62.49% | 40.78% | 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 | 2026-07-29 | 0.2406 | 0.910 % |
|
| 交银天利宝A | 002889 | 2026-07-29 | 0.1898 | 1.071 % | |
| 交银天利宝E | 002890 | 2026-07-29 | 0.2555 | 1.314 % | |
| 交银现金宝E | 002918 | 2026-07-29 | 0.3064 | 1.152 % | |
| 交银活期通A | 003042 | 2026-07-29 | 0.2402 | 0.925 % | |
| 交银活期通E | 003043 | 2026-07-29 | 0.3059 | 1.169 % | |
| 交银天鑫宝A | 003482 | 2026-07-29 | 0.2873 | 1.061 % |
|
| 交银天鑫宝E | 003483 | 2026-07-29 | 0.3528 | 1.303 % | |
| 交银天益宝A | 003968 | 2026-07-29 | 0.2437 | 1.064 % |
|
| 交银天益宝E | 003969 | 2026-07-29 | 0.3082 | 1.304 % |
|
| 交银天利宝C | 018599 | 2026-07-29 | 0.2090 | 1.142 % |
|
| 交银货币C | 020826 | 2026-07-29 | 0.2872 | 1.140 % |
|
| 交银货币D | 020827 | 2026-07-29 | 0.3531 | 1.383 % |
|
| 交银货币A | 519588 | 2026-07-29 | 0.2874 | 1.140 % |
|
| 交银货币B | 519589 | 2026-07-29 | 0.3531 | 1.383 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-27 | 1.2540 | 1.78% | 3.33% | 14.76% | -- | 19.27% | 7.38% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-27 | 1.2576 | 1.77% | 3.51% | 15.09% | -- | 19.61% | 13.85% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-27 | 1.4703 | 1.62% | 5.51% | 17.70% | 24.59% | 33.16% | 4.69% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-27 | 1.4900 | 1.62% | 5.76% | 18.21% | 25.98% | 20.64% | 5.20% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-29 | 1.4733 | 0.50% | 3.70% | 21.19% | -- | 47.36% | 16.15% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-29 | 1.4580 | 0.50% | 3.46% | 20.71% | -- | 45.81% | 15.68% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-07-27 | 1.2769 | 0.30% | 0.16% | 3.20% | 9.16% | 23.15% | 2.95% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-07-27 | 1.2879 | 0.30% | 0.30% | 3.45% | 9.91% | 9.75% | 2.55% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-27 | 1.0042 | 0.23% | 0.34% | -- | -- | 0.42% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-27 | 1.0013 | 0.22% | 0.11% | -- | -- | 0.13% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-27 | 0.9899 | 0.14% | -1.01% | -- | -- | -1.01% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-27 | 0.9952 | 0.14% | -0.48% | -- | -- | -0.48% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-27 | 0.9973 | 0.14% | -0.27% | -- | -- | -0.27% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-27 | 0.9908 | 0.13% | -0.92% | -- | -- | -0.92% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-24 | 0.9813 | -0.16% | -1.87% | -- | -- | -1.87% | -- | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-07-28 | 1.0540 | -0.26% | -0.19% | 1.99% | 6.24% | 5.41% | 1.07% | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-07-28 | 1.0334 | -0.27% | -0.42% | 1.58% | 4.97% | 3.34% | 0.67% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-07-28 | 1.0467 | -0.50% | -0.01% | 2.52% | 5.14% | 4.67% | 1.02% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-07-28 | 1.0280 | -0.51% | -0.24% | 2.11% | 3.89% | 2.80% | 0.62% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-28 | 1.0311 | -2.18% | -1.61% | 9.57% | 7.09% | 3.10% | 0.76% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-28 | 1.0066 | -2.19% | -1.95% | 8.92% | 5.18% | 0.65% | 0.16% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-07-28 | 1.0541 | -2.62% | -2.63% | 6.08% | 7.84% | 5.41% | 1.14% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-07-28 | 1.0346 | -2.63% | -2.85% | 5.66% | 6.54% | 3.46% | 0.73% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-28 | 1.2324 | -4.94% | 17.15% | 37.07% | 47.96% | 23.22% | 4.53% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-28 | 1.1979 | -4.95% | 16.73% | 36.23% | 45.30% | 19.77% | 3.90% | R3-中风险 |
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| 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 |
|---|
| |
|
|
|
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-28 | 0.9676 | 0.89% | -22.47% | -23.76% | -7.44% | -3.25% | -0.30% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-28 | 0.9641 | 0.88% | -22.51% | -23.84% | -8.12% | 2.32% | 0.74% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-28 | 2.8814 | -0.08% | 3.75% | 9.68% | 35.82% | 371.04% | 9.02% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-28 | 2.8779 | -0.08% | 2.91% | -- | -- | 2.91% | -- | R4-中高风险 |
|
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| 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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