| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-06-16 | 4.6714 | 3.95% | 61.80% | 162.98% | 117.63% | 472.78% | 10.68% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-16 | 1.5678 | 2.71% | 39.62% | 107.60% | 73.37% | 532.80% | 9.31% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-16 | 3.0555 | 2.55% | 86.16% | 143.82% | 135.58% | 201.67% | 19.99% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-16 | 1.0976 | 0.76% | 7.70% | 12.37% | 8.13% | 9.27% | 1.56% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-16 | 1.9450 | 0.54% | 8.36% | 32.65% | 39.16% | 59.64% | 6.97% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-16 | 1.8919 | 0.54% | 8.16% | 32.12% | 37.50% | 55.33% | 6.55% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-16 | 2.4432 | 0.52% | 12.01% | 31.94% | 22.51% | 411.32% | 10.76% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-12 | 1.2946 | 0.29% | 1.55% | 6.32% | 10.80% | 24.86% | 3.20% | R3-中等风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-06-16 | 1.3603 | 0.15% | 3.62% | 9.58% | 14.42% | 58.31% | 5.21% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-16 | 1.3353 | 0.14% | 3.43% | 9.15% | 13.02% | 53.40% | 4.85% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-16 | 6.7702 | 0.11% | 23.45% | 66.37% | 61.35% | 878.43% | 16.43% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-16 | 1.0617 | 0.10% | 2.31% | 5.49% | 13.58% | 84.23% | 3.41% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-16 | 1.0590 | 0.09% | 2.12% | 5.06% | 12.23% | 74.21% | 3.09% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-16 | 1.1794 | 0.03% | 1.00% | 1.59% | 7.49% | 20.90% | 2.96% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-16 | 1.1868 | 0.03% | 1.19% | 1.99% | 8.81% | 24.06% | 3.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-16 | 1.0910 | 0.01% | 0.73% | 1.50% | 6.55% | 20.82% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-16 | 1.1095 | 0.00% | 0.63% | 1.29% | 5.90% | 18.35% | 2.30% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-16 | 1.2332 | -0.02% | 3.47% | 9.70% | 9.36% | 8.78% | 1.93% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-16 | 1.1117 | -0.02% | 3.48% | 9.76% | 9.67% | 38.69% | 3.81% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-16 | 1.8776 | -0.65% | -4.39% | 3.62% | 3.18% | 115.97% | 7.23% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-16 | 5.869 | -0.78% | 29.87% | 65.93% | 35.26% | 523.52% | 13.58% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-16 | 4.6055 | -0.86% | 29.76% | 65.52% | 36.88% | 495.88% | 13.73% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-16 | 2.6738 | -0.95% | -11.89% | 13.59% | 17.24% | 41.97% | 3.52% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-16 | 2.5481 | -1.16% | 28.85% | 78.04% | 44.45% | 97.05% | 8.38% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-16 | 1.1696 | -1.19% | -12.30% | -14.63% | -- | 16.96% | 6.01% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-16 | 1.251 | -1.81% | -12.76% | -16.82% | -34.30% | 140.07% | 6.46% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-16 | 1.2213 | -2.08% | -14.28% | -17.67% | -39.56% | -16.04% | -2.07% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-16 | 1.033 | -2.09% | -14.13% | -17.69% | -39.82% | 170.60% | 9.50% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-16 | 1.6145 | -2.26% | -13.49% | -15.34% | -37.64% | 4.74% | 0.53% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-16 | 4.8621 | -2.79% | -4.93% | 11.20% | 14.07% | 550.58% | 12.85% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银远见精选C026853 | 混合型 | 2026-06-16 | 1.4040 | 4.07% | 40.40% | -- | -- | 40.40% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-16 | 1.4054 | 4.07% | 40.54% | -- | -- | 40.54% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-16 | 4.6714 | 3.95% | 61.80% | 162.98% | 117.63% | 472.78% | 10.68% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-16 | 4.6284 | 3.95% | 61.36% | 161.45% | 113.78% | 65.38% | 11.52% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-16 | 1.9008 | 3.55% | 60.43% | 156.10% | 109.91% | 57.80% | 7.35% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-16 | 2.5080 | 3.53% | 57.46% | 163.94% | 151.22% | 150.77% | 33.09% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-16 | 2.4599 | 3.53% | 57.01% | 162.36% | 146.73% | 145.96% | 32.29% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-16 | 6.5134 | 3.18% | 89.98% | 305.36% | 360.64% | 539.56% | 20.05% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-16 | 6.5330 | 3.18% | 90.15% | 306.18% | 363.33% | 543.22% | 20.11% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-16 | 1.5678 | 2.71% | 39.62% | 107.60% | 73.37% | 532.80% | 9.31% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-16 | 3.0555 | 2.55% | 86.16% | 143.82% | 135.58% | 201.67% | 19.99% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-16 | 2.9590 | 2.54% | 85.10% | 141.51% | 130.32% | 85.48% | 14.39% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-16 | 1.7008 | 2.44% | 46.17% | 67.07% | -- | 70.08% | 40.85% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-16 | 1.6851 | 2.44% | 45.78% | 66.09% | -- | 68.51% | 40.01% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-16 | 5.7842 | 2.26% | 14.40% | 28.35% | 19.04% | 205.75% | 5.85% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-16 | 2.9487 | 2.20% | 74.42% | 154.09% | 118.96% | 142.56% | 14.83% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-16 | 2.8683 | 2.19% | 73.93% | 152.56% | 115.04% | 88.28% | 14.63% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-12 | 1.3066 | 2.18% | -4.75% | 10.17% | -- | 30.66% | 10.71% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-16 | 9.884 | 2.07% | 50.35% | 106.99% | 94.99% | 717.01% | 17.85% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-16 | 1.7335 | 1.99% | 57.39% | -- | -- | 73.35% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-16 | 1.7437 | 1.99% | 57.82% | -- | -- | 74.37% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-16 | 1.3461 | 1.98% | 25.15% | 29.89% | 51.21% | 34.61% | 6.49% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-16 | 4.3071 | 1.96% | 27.46% | 40.08% | 54.24% | 173.26% | 10.97% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-16 | 4.1904 | 1.95% | 27.12% | 39.25% | 51.46% | 16.56% | 3.41% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-16 | 1.9877 | 1.94% | 25.88% | 33.13% | 54.65% | 57.87% | 7.51% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-16 | 2.2430 | 1.93% | 56.75% | 117.66% | -- | 124.28% | 32.45% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-16 | 2.1916 | 1.93% | 56.14% | 115.86% | -- | 119.14% | 31.39% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-16 | 4.1790 | 1.92% | 74.28% | 166.11% | 95.14% | 173.56% | 10.77% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-16 | 4.0694 | 1.91% | 73.82% | 164.54% | 91.62% | 65.30% | 11.82% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-16 | 1.6023 | 1.42% | 38.03% | 77.74% | 72.83% | 69.28% | 10.29% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-16 | 1.5341 | 1.42% | 37.51% | 76.29% | 68.69% | 62.12% | 9.41% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-16 | 1.0782 | 1.34% | 7.82% | -- | -- | 7.82% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-16 | 1.0807 | 1.34% | 8.02% | -- | -- | 8.07% | -- | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-16 | 3.2711 | 1.31% | 13.73% | 125.80% | 144.13% | 212.72% | 11.79% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-16 | 3.2614 | 1.31% | 13.68% | 125.58% | -- | 155.02% | 40.49% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-16 | 0.9954 | 1.24% | -0.46% | -- | -- | -0.46% | -- | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-16 | 1.0166 | 0.77% | 6.43% | -- | -- | 1.66% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-16 | 1.0976 | 0.76% | 7.70% | 12.37% | 8.13% | 9.27% | 1.56% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-16 | 3.107 | 0.71% | 19.27% | 28.02% | 42.72% | 287.76% | 10.95% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-16 | 1.7440 | 0.69% | 6.01% | 17.84% | 19.04% | 72.39% | 5.28% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-16 | 1.7615 | 0.69% | 6.10% | 18.07% | 19.83% | 77.84% | 5.35% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-16 | 1.949 | 0.62% | -3.71% | -1.91% | 13.38% | 60.55% | 5.05% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-16 | 2.2994 | 0.60% | 0.93% | 3.02% | 2.70% | 72.41% | 5.84% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-16 | 1.6929 | 0.59% | 19.05% | 50.11% | 69.56% | 69.27% | 17.32% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-16 | 1.7269 | 0.59% | 19.38% | 51.01% | 72.66% | 72.67% | 18.03% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-16 | 2.2878 | 0.59% | 0.65% | -- | -- | -3.10% | -- | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-16 | 1.9199 | 0.56% | -3.24% | 5.43% | -- | 33.22% | 12.50% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-16 | 1.9570 | 0.55% | -2.97% | 6.08% | 17.98% | 46.61% | 5.30% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-16 | 2.4432 | 0.52% | 12.01% | 31.94% | 22.51% | 411.32% | 10.76% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-16 | 2.3781 | 0.52% | 11.71% | 31.15% | 20.30% | 14.46% | 3.01% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-16 | 1.1803 | 0.24% | 6.16% | 11.79% | 18.27% | 18.03% | 3.47% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-16 | 1.1576 | 0.23% | 5.98% | 11.35% | 16.86% | 15.76% | 3.06% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-16 | 1.1124 | 0.20% | 3.81% | 5.68% | 9.57% | 11.25% | 2.00% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-16 | 1.0891 | 0.19% | 3.62% | 5.26% | 8.25% | 8.91% | 1.60% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-16 | 1.8321 | 0.15% | 2.72% | 6.13% | 8.66% | 63.90% | 5.33% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-16 | 1.8075 | 0.14% | 2.53% | 5.70% | 7.35% | 7.68% | 2.31% | R3-中等风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-12 | 1.0010 | 0.13% | 0.10% | -- | -- | 0.10% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-12 | 1.0009 | 0.12% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-16 | 6.6532 | 0.11% | 23.22% | 65.70% | 59.37% | 32.16% | 6.55% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-16 | 6.7702 | 0.11% | 23.45% | 66.37% | 61.35% | 878.43% | 16.43% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-16 | 1.1456 | 0.09% | 1.29% | 6.81% | 6.56% | 7.35% | 1.82% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-16 | 1.1004 | 0.08% | 1.34% | 2.53% | 2.27% | 10.05% | 1.76% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-16 | 1.2752 | 0.06% | 4.12% | 9.97% | 10.15% | 59.27% | 4.50% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-16 | 1.3073 | 0.06% | 4.17% | 10.08% | 10.48% | 95.72% | 5.72% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-16 | 3.8854 | 0.03% | 1.81% | 4.37% | 5.70% | 49.97% | 3.91% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-16 | 1.4117 | 0.03% | 1.85% | 4.47% | 5.99% | 52.77% | 3.89% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-16 | 1.4922 | 0.03% | 1.47% | 4.18% | 4.79% | 44.79% | 3.71% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-16 | 1.5223 | 0.03% | 1.56% | 4.39% | 5.42% | 47.78% | 3.92% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-16 | 1.2332 | -0.02% | 3.47% | 9.70% | 9.36% | 8.78% | 1.93% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-16 | 1.1117 | -0.02% | 3.48% | 9.76% | 9.67% | 38.69% | 3.81% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-16 | 1.1207 | -0.04% | 2.71% | 6.97% | 11.72% | 12.08% | 2.21% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-16 | 1.1147 | -0.05% | 2.65% | 6.84% | 11.37% | 11.48% | 2.11% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-16 | 1.7506 | -0.43% | -11.65% | -14.28% | -15.25% | 31.21% | 3.58% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-16 | 0.9095 | -0.52% | -10.62% | 19.22% | -4.47% | 101.06% | 3.55% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-16 | 0.9625 | -0.62% | -16.77% | 7.18% | 4.82% | -3.76% | -1.08% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-16 | 0.9901 | -0.62% | -16.48% | 8.04% | 7.36% | -1.00% | -0.28% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-16 | 0.9256 | -0.64% | 0.43% | 10.31% | -0.62% | -23.35% | -5.69% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-16 | 1.8776 | -0.65% | -4.39% | 3.62% | 3.18% | 115.97% | 7.23% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-16 | 0.9531 | -0.65% | 0.70% | 11.21% | 1.42% | -8.90% | -1.56% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-16 | 1.8411 | -0.65% | -4.66% | 2.99% | 1.33% | -6.84% | -2.13% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-16 | 1.1686 | -0.66% | 0.61% | 12.13% | -- | 16.85% | 5.76% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-16 | 0.6582 | -0.66% | -6.65% | 1.29% | -5.89% | 75.74% | 3.03% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-16 | 1.1492 | -0.67% | 0.33% | 11.45% | -- | 14.91% | 5.13% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-16 | 5.869 | -0.78% | 29.87% | 65.93% | 35.26% | 523.52% | 13.58% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-16 | 4.6055 | -0.86% | 29.76% | 65.52% | 36.88% | 495.88% | 13.73% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-16 | 4.4821 | -0.86% | 29.40% | 64.53% | 34.42% | 7.90% | 1.67% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-16 | 1.2647 | -0.88% | -0.92% | 9.60% | 9.19% | 6.77% | 1.04% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-16 | 2.6738 | -0.95% | -11.89% | 13.59% | 17.24% | 41.97% | 3.52% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-16 | 2.6071 | -0.95% | -12.13% | 12.90% | 15.15% | 12.33% | 2.77% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-16 | 0.8893 | -1.00% | -10.04% | -- | -- | -11.07% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-16 | 0.8854 | -1.01% | -10.29% | -- | -- | -11.46% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-16 | 0.5610 | -1.04% | -17.10% | -19.98% | -19.75% | -43.90% | -10.18% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-16 | 0.6319 | -1.13% | -14.43% | -18.22% | -15.18% | -36.81% | -8.74% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-16 | 0.6132 | -1.13% | -14.66% | -18.71% | -16.68% | -38.68% | -9.29% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-16 | 1.2794 | -1.14% | 28.17% | 72.10% | 34.63% | 27.94% | 5.91% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-16 | 2.5403 | -1.16% | 28.51% | 76.94% | 41.19% | 31.35% | 8.84% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-16 | 2.5481 | -1.16% | 28.85% | 78.04% | 44.45% | 97.05% | 8.38% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-16 | 1.1877 | -1.19% | -12.07% | -14.14% | -- | 18.77% | 6.62% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-16 | 1.1696 | -1.19% | -12.30% | -14.63% | -- | 16.96% | 6.01% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-16 | 2.1421 | -1.22% | -9.92% | -10.33% | -13.48% | 74.30% | 6.20% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-16 | 2.2780 | -1.22% | -10.17% | -10.98% | -15.14% | -32.47% | -8.16% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-16 | 3.366 | -1.26% | 1.36% | 0.36% | -4.86% | 262.45% | 11.22% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-16 | 0.5689 | -1.35% | -16.19% | -19.01% | -15.96% | -43.11% | -9.52% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-16 | 1.2982 | -1.70% | 5.19% | 4.13% | 2.80% | 6.44% | 0.92% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-16 | 1.251 | -1.81% | -12.76% | -16.82% | -34.30% | 140.07% | 6.46% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-16 | 1.2213 | -2.08% | -14.28% | -17.67% | -39.56% | -16.04% | -2.07% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-16 | 1.1318 | -2.08% | -14.52% | -18.17% | -40.64% | -46.37% | -12.58% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-16 | 1.033 | -2.09% | -14.13% | -17.69% | -39.82% | 170.60% | 9.50% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-16 | 0.4991 | -2.12% | -18.54% | -24.45% | -43.55% | -50.09% | -11.84% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-16 | 0.5498 | -2.12% | -18.51% | -24.46% | -43.55% | -45.03% | -11.49% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-16 | 0.5286 | -2.13% | -18.83% | -25.06% | -44.90% | -47.15% | -12.20% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-16 | 1.6145 | -2.26% | -13.49% | -15.34% | -37.64% | 4.74% | 0.53% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-16 | 4.8621 | -2.79% | -4.93% | 11.20% | 14.07% | 550.58% | 12.85% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-16 | 4.7249 | -2.79% | -5.19% | 10.54% | 12.04% | 15.01% | 2.95% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-16 | 1.2690 | -2.93% | -5.75% | 8.25% | 16.82% | 26.89% | 5.41% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-16 | 1.3152 | -2.93% | -5.40% | 9.12% | 19.62% | 31.51% | 6.24% | 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C019560 | 债券型 | 2026-06-16 | 0.9946 | 0.69% | -0.35% | 0.72% | -- | 3.04% | 1.36% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-16 | 1.0019 | 0.68% | -0.36% | 0.94% | -- | 3.77% | 1.68% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-16 | 1.9450 | 0.54% | 8.36% | 32.65% | 39.16% | 59.64% | 6.97% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-16 | 1.8919 | 0.54% | 8.16% | 32.12% | 37.50% | 55.33% | 6.55% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-16 | 1.7342 | 0.22% | 6.04% | 11.38% | 11.29% | 66.90% | 4.07% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-16 | 1.6456 | 0.22% | 5.85% | 10.93% | 9.95% | 59.57% | 3.70% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-16 | 1.0414 | 0.18% | 2.94% | -- | -- | 4.14% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-16 | 1.0399 | 0.17% | 2.86% | -- | -- | 3.99% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-16 | 1.1800 | 0.16% | 3.70% | 6.09% | 12.25% | 78.54% | 3.84% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-16 | 1 | 0.16% | -0.14% | -- | -- | -0.14% | -- | -- |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-16 | 1.3603 | 0.15% | 3.62% | 9.58% | 14.42% | 58.31% | 5.21% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-16 | 1.3603 | 0.15% | 3.63% | 9.58% | -- | 10.12% | 8.32% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-16 | 1.3353 | 0.14% | 3.43% | 9.15% | 13.02% | 53.40% | 4.85% | R3-中等风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-16 | 1.0848 | 0.11% | 1.59% | 0.95% | 8.14% | 25.54% | 2.99% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-16 | 1.0617 | 0.10% | 2.31% | 5.49% | 13.58% | 84.23% | 3.41% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-16 | 1.0690 | 0.10% | 2.31% | 5.49% | -- | 6.37% | 5.23% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-16 | 1.3634 | 0.10% | 3.59% | 13.71% | 21.86% | 56.54% | 3.68% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-16 | 1.2970 | 0.10% | 2.74% | 6.15% | 6.64% | 111.03% | 5.84% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-16 | 1.3081 | 0.10% | 3.39% | 13.26% | 20.38% | 49.05% | 3.27% | R3-中等风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-16 | 1.0167 | 0.10% | 1.37% | 1.33% | 8.14% | 48.96% | 3.52% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-16 | 1.0576 | 0.09% | 1.35% | 1.40% | 8.24% | 39.73% | 2.95% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-16 | 1.0590 | 0.09% | 2.12% | 5.06% | 12.23% | 74.21% | 3.09% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-16 | 1.3841 | 0.09% | 1.96% | 4.49% | 8.23% | 62.28% | 3.34% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-16 | 1.3889 | 0.09% | 2.54% | 5.71% | 5.02% | 6.99% | 1.78% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-16 | 1.2968 | 0.09% | 2.72% | -- | -- | 4.62% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-16 | 1.3270 | 0.09% | 2.19% | 4.97% | 9.77% | 69.43% | 3.64% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-12 | 1.0028 | 0.08% | 0.28% | -- | -- | 0.28% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-12 | 1.0032 | 0.08% | 0.32% | -- | -- | 0.32% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-16 | 1.0574 | 0.08% | 1.43% | 1.23% | 8.69% | 28.74% | 3.29% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-16 | 1.1314 | 0.07% | 1.39% | 1.14% | -- | 9.10% | 3.16% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-16 | 1.2415 | 0.06% | 1.75% | 2.16% | -- | 7.56% | 2.96% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-16 | 1.2691 | 0.06% | 1.74% | 2.16% | 9.75% | 38.44% | 4.11% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-16 | 1.1533 | 0.06% | 1.76% | 2.32% | 11.56% | 39.58% | 3.24% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-16 | 1.0213 | 0.06% | 1.60% | 1.19% | 7.83% | 31.58% | 2.89% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-16 | 1.2225 | 0.06% | 1.59% | 1.93% | 10.24% | 37.33% | 3.08% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-16 | 1.2348 | 0.06% | 1.46% | 1.55% | 7.96% | 32.28% | 3.53% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-16 | 1.0717 | 0.06% | 1.48% | 1.10% | 7.81% | 32.71% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-16 | 1.0728 | 0.06% | 1.64% | 1.28% | -- | 6.30% | 2.49% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-16 | 1.2534 | 0.06% | 1.64% | 2.22% | -- | 4.07% | 2.32% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-16 | 1.0994 | 0.05% | 1.74% | 2.15% | -- | 2.69% | 1.80% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-16 | 1.1095 | 0.05% | 1.76% | 2.31% | -- | 5.04% | 2.81% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-16 | 1.1215 | 0.05% | 1.13% | 1.56% | 8.05% | 14.95% | 2.42% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-16 | 1.3918 | 0.05% | 1.45% | 1.81% | 8.37% | 40.55% | 3.63% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-16 | 1.0243 | 0.05% | 1.18% | 1.33% | -- | 4.76% | 2.10% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-16 | 1.4368 | 0.05% | 1.63% | 2.22% | 9.69% | 45.59% | 4.01% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-16 | 1.0268 | 0.05% | 1.27% | 1.36% | -- | 4.71% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-16 | 1.0364 | 0.05% | 1.24% | 1.48% | -- | 5.43% | 2.13% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-16 | 1.0457 | 0.05% | 1.89% | 2.26% | 9.67% | 22.59% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-16 | 1.0715 | 0.05% | 1.18% | 1.66% | 8.37% | 18.44% | 2.95% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-16 | 1.1629 | 0.04% | 1.76% | 2.23% | -- | 6.67% | 2.82% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-16 | 1.0316 | 0.04% | 1.23% | 1.47% | 7.88% | 9.60% | 1.25% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-16 | 1.0311 | 0.04% | 1.17% | 1.98% | -- | 4.28% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-16 | 1.0346 | 0.04% | 1.23% | 1.47% | 8.05% | 22.97% | 2.83% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-16 | 1.0737 | 0.04% | 2.05% | 2.31% | 8.42% | 34.56% | 3.25% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-16 | 1.0796 | 0.04% | 1.37% | 1.85% | 8.88% | 58.59% | 3.48% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-16 | 1.0792 | 0.04% | 1.38% | 1.84% | -- | 3.75% | 2.11% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-16 | 1.1027 | 0.04% | 2.63% | 3.85% | -- | 4.63% | 3.90% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-16 | 1.1794 | 0.03% | 1.00% | 1.59% | 7.49% | 20.90% | 2.96% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-16 | 1.1868 | 0.03% | 1.19% | 1.99% | 8.81% | 24.06% | 3.37% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-16 | 2.3485 | 0.03% | 1.67% | 2.38% | 9.34% | 168.50% | 11.08% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-16 | 1.0122 | 0.03% | 1.29% | 1.71% | 8.07% | 18.10% | 1.25% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-06-16 | 1.0387 | 0.03% | 2.01% | 2.51% | 9.76% | 15.82% | 3.54% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-16 | 1.0781 | 0.03% | 1.19% | 1.43% | 7.55% | 52.02% | 3.15% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-16 | 1.1075 | 0.03% | 2.05% | 2.30% | 7.41% | 28.76% | 2.76% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-16 | 1.1194 | 0.03% | 0.88% | 1.60% | 5.80% | 29.29% | 2.72% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-16 | 1.1691 | 0.03% | 1.48% | 1.97% | 8.01% | 42.69% | 3.16% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-16 | 1.2708 | 0.02% | 0.88% | 1.58% | 5.15% | 25.55% | 2.41% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-16 | 1.0643 | 0.02% | 1.09% | 1.82% | 7.49% | 56.39% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-16 | 1.0696 | 0.02% | 1.09% | 1.81% | 6.62% | 47.86% | 3.01% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-16 | 1.0941 | 0.02% | 3.42% | 8.74% | -- | 9.18% | 7.47% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-16 | 1.1360 | 0.02% | 3.24% | -- | -- | 7.04% | -- | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-16 | 1.1441 | 0.02% | 0.86% | 1.65% | 6.94% | 42.88% | 3.06% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-16 | 1.1401 | 0.02% | 3.42% | 8.73% | 15.48% | 39.23% | 3.04% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-16 | 1.2959 | 0.02% | 3.42% | 8.73% | -- | 16.91% | 5.72% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-16 | 1.0323 | 0.01% | 0.46% | 2.00% | 6.95% | 17.03% | 2.44% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-16 | 1.0593 | 0.01% | 0.96% | 1.79% | 7.09% | 8.77% | 2.28% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-16 | 1.0681 | 0.01% | 0.86% | 1.59% | 6.40% | 7.88% | 2.05% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-16 | 1.0805 | 0.01% | 0.85% | 1.43% | 7.65% | 8.06% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-16 | 1.0910 | 0.01% | 0.73% | 1.50% | 6.55% | 20.82% | 2.59% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-16 | 1.0856 | 0.01% | 0.91% | 1.57% | 8.14% | 8.58% | 2.65% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-16 | 1.1018 | 0.01% | 0.96% | 1.98% | 8.64% | 10.19% | 2.76% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-16 | 1.0933 | 0.01% | 0.82% | 1.57% | 7.61% | 9.34% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-16 | 1.0958 | 0.01% | 0.89% | 1.83% | 8.14% | 9.60% | 2.61% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-16 | 1.3155 | 0.01% | 0.85% | 1.64% | 6.22% | 31.81% | 3.17% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-16 | 1.1131 | 0.00% | 0.63% | 1.29% | -- | 4.04% | 1.78% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-16 | 1.0858 | 0.00% | 0.72% | 1.36% | 6.96% | 8.59% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-16 | 1.1356 | 0.00% | 0.73% | 1.49% | 6.57% | 8.62% | 2.14% | 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 | 2026-06-16 | 1.0308 | 0.00% | 0.59% | 1.08% | -- | 3.10% | 1.23% | R1-低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-16 | 1.1095 | 0.00% | 0.63% | 1.29% | 5.90% | 18.35% | 2.30% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-06-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-16 | 1.1106 | 0.00% | 0.43% | -0.09% | 5.79% | 13.94% | 0.99% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-16 | 1.0273 | -0.03% | 2.16% | -- | -- | 2.73% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-16 | 1.0257 | -0.03% | 2.07% | -- | -- | 2.57% | -- | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-16 | 1.9054 | 2.33% | 37.50% | 91.09% | -- | 90.54% | 64.11% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-16 | 1.9004 | 2.32% | 37.37% | 90.71% | -- | 90.04% | 63.78% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-16 | 1.2430 | 2.20% | 4.60% | 41.68% | 11.25% | -17.22% | -3.93% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-16 | 1.2543 | 2.19% | 4.70% | 41.97% | 11.93% | 123.10% | 7.41% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-16 | 2.9183 | 1.68% | 28.78% | 108.91% | -- | 92.82% | 54.61% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-16 | 2.5746 | 1.68% | 28.35% | 107.39% | 96.38% | 114.85% | 12.33% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-16 | 2.7003 | 1.68% | 28.58% | 108.23% | 99.22% | 120.88% | 12.81% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-16 | 1.2249 | 0.88% | 18.54% | -- | -- | 22.49% | -- | -- |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-16 | 1.0633 | 0.24% | 6.33% | -- | -- | 6.33% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-16 | 1.0640 | 0.24% | 6.40% | -- | -- | 6.40% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-16 | 1.3519 | 0.22% | 9.63% | 36.72% | -- | 35.19% | 24.08% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-16 | 1.3547 | 0.21% | 9.71% | 36.92% | -- | 35.47% | 24.27% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-16 | 0.4985 | 0.20% | 2.87% | 16.58% | 15.18% | -4.90% | -1.04% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-16 | 0.5009 | 0.20% | 2.90% | 16.71% | 15.52% | -46.80% | -5.65% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-16 | 1.1907 | -0.68% | 3.49% | 19.68% | -- | 19.07% | 15.58% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-16 | 1.1871 | -0.69% | 3.37% | 19.38% | -- | 18.71% | 15.29% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-16 | 1.859 | -0.80% | -3.73% | 6.23% | 18.03% | 101.57% | 4.28% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-16 | 2.207 | -0.85% | -0.23% | 13.01% | 15.37% | 154.06% | 6.54% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-16 | 1.721 | -0.86% | -3.96% | 6.89% | 20.52% | 110.31% | 4.54% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-16 | 2.424 | -0.94% | -0.21% | 13.96% | 16.71% | 183.30% | 7.32% | R3-中等风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-16 | 0.9419 | -1.29% | -2.36% | -- | -- | -5.81% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-16 | 0.9406 | -1.30% | -2.45% | -- | -- | -5.94% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-16 | 1.0817 | -1.38% | -2.58% | 1.37% | -- | 11.15% | 4.80% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-16 | 1.0880 | -1.38% | -2.47% | 1.62% | -- | 11.78% | 5.06% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-16 | 0.7040 | -1.84% | -19.79% | -- | -- | -29.60% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-16 | 0.7051 | -1.85% | -19.72% | -- | -- | -29.49% | -- | 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 | 2026-06-16 | 0.2560 | 1.007 % |
|
| 交银天利宝A | 002889 | 2026-06-16 | 0.2461 | 1.099 % | |
| 交银天利宝E | 002890 | 2026-06-16 | 0.3120 | 1.342 % | |
| 交银现金宝E | 002918 | 2026-06-16 | 0.3219 | 1.249 % | |
| 交银活期通A | 003042 | 2026-06-16 | 0.2623 | 1.001 % | |
| 交银活期通E | 003043 | 2026-06-16 | 0.3280 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-06-16 | 0.3427 | 1.088 % |
|
| 交银天鑫宝E | 003483 | 2026-06-16 | 0.4087 | 1.330 % | |
| 交银天益宝A | 003968 | 2026-06-16 | 0.2689 | 1.111 % |
|
| 交银天益宝E | 003969 | 2026-06-16 | 0.3348 | 1.354 % |
|
| 交银天利宝C | 018599 | 2026-06-16 | 0.2653 | 1.170 % |
|
| 交银货币C | 020826 | 2026-06-16 | 0.2869 | 1.043 % |
|
| 交银货币D | 020827 | 2026-06-16 | 0.3530 | 1.285 % |
|
| 交银货币A | 519588 | 2026-06-16 | 0.2863 | 1.043 % |
|
| 交银货币B | 519589 | 2026-06-16 | 0.3531 | 1.285 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银兴享一年A013778 | FOF | 2026-06-15 | 1.1491 | 1.58% | 5.39% | 18.67% | 16.11% | 14.10% | 2.95% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-15 | 1.1284 | 1.58% | 5.20% | 18.19% | 14.71% | 12.04% | 2.54% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-16 | 1.7434 | 1.35% | -- | -- | -- | -- | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-16 | 1.7262 | 1.34% | -- | -- | -- | -- | -- | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-12 | 1.5604 | 0.63% | 10.76% | 32.09% | 31.12% | 26.34% | 6.76% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-12 | 1.5405 | 0.62% | 10.55% | 31.53% | 29.68% | 52.40% | 7.12% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-15 | 1.5012 | 0.59% | 35.18% | 79.15% | 66.05% | 42.19% | 7.96% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-15 | 1.4603 | 0.58% | 34.81% | 78.09% | 63.10% | 38.32% | 7.31% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-12 | 1.3226 | 0.43% | 8.98% | 28.42% | -- | 25.79% | 10.25% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-12 | 1.3259 | 0.43% | 9.13% | 28.74% | -- | 26.11% | 20.26% | -- |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-12 | 1.2946 | 0.28% | 1.54% | 6.31% | 10.79% | 29.15% | 3.70% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-12 | 1.3054 | 0.28% | 1.66% | 6.57% | 11.54% | 11.23% | 3.02% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-15 | 1.0620 | 0.27% | 1.43% | 5.41% | 6.32% | 6.18% | 1.38% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-15 | 1.0435 | 0.27% | 1.25% | 4.99% | 5.05% | 4.34% | 0.97% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-15 | 1.1155 | 0.20% | 3.80% | 20.44% | 11.97% | 8.77% | 2.19% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-15 | 1.0898 | 0.20% | 3.52% | 19.71% | 9.98% | 6.26% | 1.57% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-12 | 1.0118 | 0.11% | 1.12% | -- | -- | 1.14% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-12 | 1.0142 | 0.11% | 1.30% | -- | -- | 1.38% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-15 | 1.0709 | 0.10% | 1.03% | 4.36% | 7.56% | 6.70% | 1.36% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-15 | 1.0504 | 0.10% | 0.84% | 3.93% | 6.25% | 4.65% | 0.95% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-12 | 0.9980 | 0.09% | -0.22% | -- | -- | -0.22% | -- | -- |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-12 | 0.9984 | 0.09% | -0.17% | -- | -- | -0.17% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-12 | 1.0008 | 0.08% | 0.06% | -- | -- | 0.06% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-12 | 0.9992 | 0.07% | -0.10% | -- | -- | -0.10% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-06-15 | 2.9563 | 1.31% | 6.45% | 19.86% | 40.95% | 340.51% | 8.67% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-15 | 2.9540 | 1.31% | 5.63% | -- | -- | 5.63% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-15 | 0.9568 | 0.16% | -23.34% | -20.79% | -4.44% | -6.06% | -0.56% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-15 | 0.9534 | 0.15% | -23.37% | -20.87% | -4.85% | 1.19% | 0.39% | R4-中高风险 |
|
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