| 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 | 2025-06-30 | 1.8722 | 2.61% | 3.58% | 12.03% | -29.53% | 129.56% | 5.25% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-06-30 | 0.7819 | 2.33% | 2.92% | 5.61% | -22.24% | 215.59% | 5.99% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-06-30 | 4.1929 | 2.13% | 13.02% | 30.28% | -11.48% | 505.96% | 13.70% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-06-30 | 1.2911 | 2.10% | 12.36% | 30.14% | -11.58% | 27.47% | 4.88% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-06-30 | 2.4965 | 2.01% | 11.15% | 24.32% | -6.59% | 32.56% | 3.13% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-06-30 | 2.8962 | 1.79% | 1.17% | 8.44% | -32.32% | 274.72% | 10.77% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-06-30 | 3.821 | 1.65% | -0.66% | 4.64% | -31.25% | 290.06% | 10.68% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-06-30 | 1.4849 | 1.42% | 7.51% | 14.52% | -33.82% | 14.83% | 1.87% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-06-30 | 1.8849 | 1.13% | -2.62% | 4.78% | -33.20% | 22.28% | 2.59% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-06-30 | 1.4662 | 1.12% | -2.77% | 4.35% | -33.63% | 0.80% | 0.11% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-06-30 | 1.240 | 1.06% | -3.28% | 4.38% | -33.98% | 224.83% | 12.49% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-06-30 | 1.5060 | 0.98% | 9.63% | 16.78% | 1.80% | 23.60% | 3.61% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-06-30 | 1.4705 | 0.98% | 9.41% | 16.32% | 0.57% | 20.73% | 3.20% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-06-30 | 1.490 | 0.88% | -0.73% | 7.12% | -25.61% | 185.94% | 8.39% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-06-30 | 1.8749 | 0.84% | 5.72% | 23.05% | -10.95% | 292.38% | 9.53% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-06-30 | 1.8130 | 0.67% | 6.38% | 22.22% | -1.58% | 108.54% | 7.58% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-06-30 | 4.3943 | 0.55% | 6.84% | 5.56% | 1.66% | 487.99% | 12.97% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-06-30 | 1.1305 | 0.24% | 0.19% | 1.75% | -0.68% | -0.28% | -0.08% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-06-30 | 1.1345 | 0.24% | 0.23% | 1.85% | -0.37% | 27.07% | 3.12% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-06-30 | 1.2341 | 0.16% | 2.42% | 3.87% | 4.41% | 41.78% | 4.41% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-06-30 | 1.2524 | 0.16% | 2.64% | 4.31% | 5.70% | 45.76% | 4.77% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-06-30 | 1.0536 | 0.08% | 2.14% | 4.67% | 8.76% | 75.49% | 3.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-06-30 | 1.0491 | 0.07% | 1.94% | 4.26% | 7.48% | 66.60% | 3.00% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-06-30 | 1.0757 | 0.01% | 0.75% | 1.80% | 7.27% | 19.13% | 2.76% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-06-30 | 1.0961 | 0.01% | 0.64% | 1.59% | 6.60% | 16.92% | 2.46% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-06-30 | 1.1616 | 0.01% | 0.70% | 1.86% | 7.98% | 19.07% | 3.19% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-06-30 | 1.1644 | 0.01% | 0.90% | 2.26% | 9.30% | 21.72% | 3.60% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-06-26 | 1.2211 | -0.09% | 1.67% | 4.79% | 3.30% | 17.77% | 2.73% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长A519692 | 混合型 | 2025-06-30 | 4.6067 | 3.19% | 10.32% | 16.65% | -21.10% | 143.50% | 4.87% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-06-30 | 0.6642 | 3.15% | 10.41% | 17.06% | -20.84% | 77.34% | 3.25% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-06-30 | 1.8722 | 2.61% | 3.58% | 12.03% | -29.53% | 129.56% | 5.25% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-06-30 | 1.8656 | 2.61% | 3.28% | 11.37% | -30.79% | -33.34% | -10.51% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-06-30 | 1.0029 | 2.52% | 4.87% | 16.10% | -- | 0.28% | 0.12% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-06-30 | 0.9894 | 2.52% | 4.55% | 15.40% | -- | -1.07% | -0.48% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-06-30 | 0.7789 | 2.51% | 4.24% | 14.21% | -31.85% | -35.34% | -7.67% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-06-30 | 1.7372 | 2.37% | 21.99% | 25.16% | 22.17% | 71.04% | 6.01% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-06-30 | 1.7353 | 2.37% | 21.86% | 25.02% | 21.52% | 70.39% | 5.97% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-06-30 | 0.7819 | 2.33% | 2.92% | 5.61% | -22.24% | 215.59% | 5.99% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-06-30 | 0.9789 | 2.22% | 7.65% | 17.66% | -- | -2.12% | -0.83% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-06-30 | 0.9588 | 2.22% | 7.22% | 16.71% | -- | -4.13% | -1.62% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-06-30 | 0.9291 | 2.16% | 12.97% | 30.13% | -10.80% | -1.84% | -0.42% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-06-30 | 0.8965 | 2.14% | 12.53% | 29.09% | -12.93% | -5.26% | -1.22% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-06-30 | 4.1929 | 2.13% | 13.02% | 30.28% | -11.48% | 505.96% | 13.70% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-06-30 | 4.1366 | 2.13% | 12.79% | 29.77% | -12.55% | -17.83% | -5.56% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-06-30 | 0.8106 | 2.13% | 4.27% | 9.56% | -24.36% | 79.20% | 3.11% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-06-30 | 1.2911 | 2.10% | 12.36% | 30.14% | -11.58% | 27.47% | 4.88% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-06-30 | 1.2619 | 2.10% | 12.03% | 29.23% | -13.25% | -20.90% | -6.25% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-06-30 | 0.9759 | 2.04% | 14.22% | 29.57% | 0.18% | -2.85% | -0.60% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-06-30 | 2.4965 | 2.01% | 11.15% | 24.32% | -6.59% | 32.56% | 3.13% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-06-30 | 2.4486 | 2.00% | 10.85% | 23.61% | -8.28% | 5.51% | 1.64% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-06-30 | 1.2328 | 1.92% | 8.61% | 9.33% | -9.19% | 1.41% | 0.26% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-06-30 | 1.2062 | 1.92% | 8.30% | 8.69% | -10.81% | -20.82% | -6.16% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-06-30 | 1.0426 | 1.81% | 7.62% | 18.91% | -- | 4.25% | 2.20% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-06-30 | 1.0585 | 1.80% | 8.03% | 19.83% | -- | 5.84% | 3.01% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-06-30 | 2.8962 | 1.79% | 1.17% | 8.44% | -32.32% | 274.72% | 10.77% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-06-30 | 2.8350 | 1.79% | 0.87% | 7.79% | -33.53% | -31.75% | -9.98% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-06-30 | 3.821 | 1.65% | -0.66% | 4.64% | -31.25% | 290.06% | 10.68% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-06-30 | 1.6795 | 1.65% | 4.21% | 4.82% | -18.48% | 9.94% | 1.07% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-06-30 | 1.6448 | 1.64% | 3.89% | 4.16% | -19.94% | -33.19% | -10.78% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-06-30 | 1.5538 | 1.61% | 14.62% | 23.78% | 16.15% | 48.55% | 4.36% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-06-30 | 1.5507 | 1.61% | 14.56% | 23.66% | -- | 21.25% | 11.35% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-06-30 | 4.942 | 1.48% | 5.76% | 17.67% | 6.78% | 308.50% | 12.64% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-06-30 | 0.7709 | 1.43% | 3.77% | 10.48% | -33.53% | -22.91% | -7.51% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-06-30 | 1.4893 | 1.42% | 7.18% | 13.68% | -- | -23.00% | -10.93% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-06-30 | 1.4849 | 1.42% | 7.51% | 14.52% | -33.82% | 14.83% | 1.87% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-06-30 | 0.6541 | 1.33% | 0.37% | 8.44% | -31.95% | -34.59% | -8.90% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-06-30 | 0.7205 | 1.32% | 0.77% | 9.20% | -31.92% | -27.96% | -7.99% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-06-30 | 0.6981 | 1.31% | 0.37% | 8.33% | -33.54% | -30.20% | -8.72% | R3-中等风险 |
|
|
| 交银新生活力519772 | 混合型 | 2025-06-30 | 2.290 | 1.28% | 6.46% | 14.73% | -1.67% | 71.70% | 6.46% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-06-30 | 1.8849 | 1.13% | -2.62% | 4.78% | -33.20% | 22.28% | 2.59% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-06-30 | 1.4662 | 1.12% | -2.77% | 4.35% | -33.63% | 0.80% | 0.11% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-06-30 | 1.3666 | 1.11% | -3.07% | 3.72% | -34.81% | -35.24% | -11.16% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-06-30 | 1.240 | 1.06% | -3.28% | 4.38% | -33.98% | 224.83% | 12.49% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-06-30 | 1.1565 | 1.05% | 15.70% | 31.29% | -- | 15.64% | 6.42% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-06-30 | 1.1403 | 1.05% | 15.34% | 30.50% | -- | 14.02% | 5.78% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-06-30 | 1.2944 | 0.89% | 34.54% | 31.32% | -- | 29.44% | 16.18% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-06-30 | 1.3072 | 0.89% | 34.94% | 32.05% | -- | 30.72% | 16.85% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-06-30 | 1.490 | 0.88% | -0.73% | 7.12% | -25.61% | 185.94% | 8.39% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-06-30 | 1.0422 | 0.86% | 4.14% | -- | -- | 4.22% | -- | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-06-30 | 1.0385 | 0.85% | 3.83% | -- | -- | 3.85% | -- | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-06-30 | 1.8749 | 0.84% | 5.72% | 23.05% | -10.95% | 292.38% | 9.53% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-06-30 | 1.8355 | 0.84% | 5.40% | 22.31% | -12.55% | -11.66% | -3.39% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-06-30 | 2.4000 | 0.74% | 17.62% | 20.14% | -17.74% | 87.40% | 7.88% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-06-30 | 2.4656 | 0.73% | 17.23% | 19.38% | -19.24% | -26.91% | -8.23% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-06-30 | 1.1633 | 0.72% | 10.74% | 33.91% | -4.96% | -1.79% | -0.34% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-06-30 | 1.1905 | 0.69% | 9.94% | 10.72% | -- | 19.05% | 10.96% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-06-30 | 1.8130 | 0.67% | 6.38% | 22.22% | -1.58% | 108.54% | 7.58% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-06-30 | 1.0281 | 0.67% | 9.15% | 13.90% | -- | 2.80% | 1.53% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-06-30 | 1.0170 | 0.66% | 8.83% | 13.23% | -- | 1.69% | 0.93% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-06-30 | 1.7881 | 0.66% | 6.06% | 21.49% | -- | -9.52% | -4.19% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-06-30 | 0.8280 | 0.62% | 7.43% | 11.25% | -24.47% | -31.43% | -10.02% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-06-30 | 0.8459 | 0.62% | 7.74% | 11.94% | -23.09% | -19.15% | -4.18% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-06-30 | 1.8478 | 0.58% | 5.17% | 15.76% | 6.42% | 38.43% | 5.17% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-06-30 | 1.5222 | 0.57% | 3.34% | 4.83% | 2.64% | 53.68% | 4.35% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-06-30 | 1.8234 | 0.57% | 4.89% | 14.71% | -- | 26.53% | 17.31% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-06-30 | 1.5099 | 0.57% | 3.21% | 4.64% | 1.88% | 49.25% | 4.25% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-06-30 | 4.3943 | 0.55% | 6.84% | 5.56% | 1.66% | 487.99% | 12.97% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-06-30 | 4.2949 | 0.55% | 6.53% | 4.93% | -0.16% | 4.55% | 1.16% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-06-30 | 1.1995 | 0.54% | 10.57% | 6.55% | 14.13% | 19.94% | 5.24% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-06-30 | 1.1663 | 0.54% | 10.13% | 5.70% | 11.46% | 16.62% | 4.41% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-06-30 | 1.971 | 0.51% | 7.12% | 16.83% | 6.37% | 62.36% | 5.76% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-06-30 | 0.6935 | 0.51% | 10.92% | 35.21% | -17.53% | -30.65% | -7.94% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-06-30 | 0.7634 | 0.46% | 10.98% | 34.61% | -13.82% | -23.66% | -6.44% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-06-30 | 0.7450 | 0.44% | 10.63% | 33.80% | -15.36% | -25.50% | -7.00% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-06-30 | 2.0194 | 0.40% | 7.73% | 31.20% | -13.34% | 51.36% | 6.32% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-06-30 | 0.9950 | 0.29% | 0.55% | 0.94% | -- | -0.49% | -0.24% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-06-30 | 1.0512 | 0.29% | 3.48% | 5.44% | 4.63% | 5.13% | 1.18% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-06-30 | 0.9829 | 0.29% | 0.23% | 0.34% | -- | -1.71% | -0.85% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-06-30 | 1.0466 | 0.27% | 3.42% | 5.31% | 4.30% | 4.67% | 1.08% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-06-30 | 1.0153 | 0.27% | 0.85% | 3.10% | -- | 1.54% | 0.64% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-06-30 | 1.0007 | 0.26% | 0.56% | 2.49% | -- | 0.08% | 0.03% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-06-30 | 0.6937 | 0.26% | 11.24% | 33.79% | -17.04% | -30.63% | -7.53% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-06-30 | 1.7347 | 0.26% | 1.40% | 3.61% | 3.97% | 55.18% | 5.28% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-06-30 | 1.2036 | 0.26% | 0.48% | 1.99% | -0.25% | 45.69% | 3.99% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-06-30 | 1.7180 | 0.26% | 1.20% | 3.18% | -- | 2.35% | 1.02% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-06-30 | 1.2162 | 0.26% | 0.52% | 2.10% | -0.04% | 78.86% | 5.37% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-06-30 | 1.1305 | 0.24% | 0.19% | 1.75% | -0.68% | -0.28% | -0.08% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-06-30 | 1.1345 | 0.24% | 0.23% | 1.85% | -0.37% | 27.07% | 3.12% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-06-30 | 3.7326 | 0.14% | 0.80% | 2.46% | 0.21% | 44.07% | 3.87% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-06-30 | 1.3549 | 0.14% | 0.89% | 2.55% | 0.48% | 46.62% | 3.85% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-06-30 | 1.0421 | 0.13% | 2.17% | 3.21% | 5.08% | 4.21% | 1.06% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-06-30 | 1.0585 | 0.13% | 2.37% | 3.62% | 6.35% | 5.85% | 1.47% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-06-30 | 1.4626 | 0.11% | 0.38% | 2.49% | 0.45% | 41.99% | 3.89% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-06-30 | 1.4364 | 0.10% | 0.24% | 2.31% | -0.11% | 39.38% | 3.68% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-06-30 | 1.0367 | 0.10% | 1.83% | 2.68% | 3.46% | 3.67% | 0.82% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-06-30 | 1.0548 | 0.09% | 2.03% | 3.10% | 4.73% | 5.49% | 1.22% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-06-30 | 1.0005 | 0.04% | 0.05% | -- | -- | 0.05% | -- | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-06-30 | 1.0069 | 0.04% | 1.03% | 2.42% | 2.41% | 0.69% | 0.19% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-06-30 | 1.0216 | 0.04% | 1.24% | 2.84% | 3.66% | 2.16% | 0.60% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-06-30 | 1.0004 | 0.03% | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-06-30 | 1.0740 | -0.02% | 0.20% | 1.61% | 0.05% | 7.41% | 1.59% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-06-30 | 1.0735 | -0.02% | 0.18% | 1.54% | -- | 0.59% | 0.20% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-06-30 | 2.455 | -0.16% | 6.69% | 14.77% | -2.89% | 206.39% | 9.71% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-06-30 | 3.1131 | -0.17% | 7.63% | 13.31% | -4.87% | 97.51% | 8.14% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-06-30 | 3.0462 | -0.17% | 7.30% | 12.61% | -6.63% | -15.27% | -4.48% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-06-30 | 3.391 | -0.44% | 4.95% | 12.32% | -15.10% | 265.14% | 12.32% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-06-30 | 1.0408 | -0.72% | 10.09% | 18.96% | 8.15% | 4.08% | 1.07% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-06-30 | 1.2414 | -0.77% | 9.81% | 18.67% | -16.52% | 1.78% | 0.30% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-06-30 | 1.5012 | -0.77% | 10.50% | 18.92% | 0.10% | 19.23% | 3.35% | 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 |
|---|
| |
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2025-06-30 | 1.5060 | 0.98% | 9.63% | 16.78% | 1.80% | 23.60% | 3.61% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-06-30 | 1.4705 | 0.98% | 9.41% | 16.32% | 0.57% | 20.73% | 3.20% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-06-30 | 1.2309 | 0.35% | 2.12% | 9.11% | 6.12% | 100.28% | 5.86% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-06-30 | 1.3234 | 0.35% | 1.91% | 8.37% | -- | 1.94% | 0.67% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-06-30 | 1.2207 | 0.25% | 6.78% | 9.13% | -0.69% | 40.15% | 3.00% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-06-30 | 1.1757 | 0.25% | 6.56% | 8.69% | -1.93% | 33.96% | 2.59% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-06-30 | 1.0556 | 0.21% | 1.67% | 3.91% | 6.59% | 28.91% | 2.55% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-06-30 | 1.0565 | 0.21% | 1.08% | -- | -- | 1.08% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-06-30 | 1.2502 | 0.21% | 1.50% | 3.78% | -- | 8.24% | 4.38% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-06-30 | 1.2341 | 0.16% | 2.42% | 3.87% | 4.41% | 41.78% | 4.41% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-06-30 | 1.2524 | 0.16% | 2.64% | 4.31% | 5.70% | 45.76% | 4.77% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-06-30 | 1.2524 | 0.16% | 1.38% | -- | -- | 1.38% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-06-30 | 1.4992 | 0.13% | 1.92% | 3.47% | -3.07% | 45.38% | 3.20% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-06-30 | 1.5737 | 0.13% | 2.12% | 3.88% | -1.90% | 51.46% | 3.55% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-06-30 | 1.0306 | 0.13% | 0.68% | 2.66% | -- | 3.06% | 2.42% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2025-06-30 | 1.0253 | 0.12% | 0.48% | 2.24% | -- | 2.53% | 2.00% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-06-30 | 1.0536 | 0.08% | 2.14% | 4.67% | 8.76% | 75.49% | 3.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-06-30 | 1.0491 | 0.07% | 1.94% | 4.26% | 7.48% | 66.60% | 3.00% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-06-30 | 1.0538 | 0.07% | 1.33% | -- | -- | 1.33% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-06-30 | 1.4105 | 0.06% | 1.10% | 2.44% | 5.19% | 61.96% | 3.56% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-06-30 | 1.3289 | 0.05% | 0.91% | 2.04% | 3.78% | 55.81% | 3.27% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-06-30 | 1.0662 | 0.03% | 0.84% | 1.91% | -- | 6.63% | 2.98% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-06-30 | 1.0238 | 0.02% | 0.50% | 2.56% | 8.74% | 16.20% | 1.21% | R2-中低风险 | ||
| 交银稳益短债债券A016396 | 债券型 | 2025-06-30 | 1.0415 | 0.02% | 0.93% | 1.79% | -- | 6.94% | 2.45% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2025-06-30 | 1.0634 | 0.02% | 0.90% | -- | -- | 0.90% | -- | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-06-30 | 1.0673 | 0.02% | 1.12% | 3.14% | 10.97% | 20.06% | 3.37% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2025-06-30 | 1.0697 | 0.02% | 0.92% | 2.06% | -- | 6.99% | 3.14% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-06-30 | 1.0718 | 0.02% | 0.79% | 1.81% | -- | 7.19% | 2.85% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-06-30 | 1.0769 | 0.02% | 0.75% | 2.50% | -- | 7.71% | 2.90% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-06-30 | 1.0771 | 0.02% | 0.89% | 2.02% | -- | 7.72% | 3.05% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-06-30 | 1.0813 | 0.02% | 0.83% | 2.67% | -- | 8.14% | 3.06% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-06-30 | 1.1198 | 0.02% | 0.75% | 1.82% | -- | 7.11% | 2.36% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-06-30 | 1.1262 | 0.02% | 0.04% | 1.40% | 7.81% | 40.65% | 3.18% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-06-30 | 1.1284 | 0.02% | 1.02% | 2.93% | 11.95% | 36.56% | 3.33% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-06-30 | 1.1307 | 0.02% | 1.02% | -- | -- | 2.77% | -- | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2025-06-30 | 1.2162 | 0.02% | 0.87% | 2.39% | -- | 5.36% | 3.47% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-06-30 | 1.2951 | 0.02% | -0.01% | 1.13% | 6.68% | 29.77% | 3.36% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2025-06-30 | 2.3296 | 0.01% | 1.00% | 2.37% | 9.83% | 162.47% | 12.12% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-06-30 | 1.0228 | 0.01% | 0.98% | 2.40% | 7.55% | 14.82% | 2.52% | 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 | 2025-06-30 | 1.0202 | 0.01% | 0.36% | 1.04% | -- | 2.04% | 1.33% | R1-低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-06-30 | 1.0521 | 0.01% | 0.79% | 1.52% | -- | 6.26% | 2.21% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-06-30 | 1.0621 | 0.01% | 1.02% | 2.82% | 11.51% | 13.11% | 3.85% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-06-30 | 1.0638 | 0.01% | 0.89% | 2.12% | -- | 2.34% | 2.18% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-06-30 | 1.0708 | 0.01% | 0.78% | 0.84% | 6.79% | 45.40% | 3.11% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2025-06-30 | 1.0757 | 0.01% | 0.75% | 1.80% | 7.27% | 19.13% | 2.76% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-06-30 | 1.0716 | 0.01% | 0.42% | 2.33% | 8.81% | 31.60% | 3.35% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-06-30 | 1.0734 | 0.01% | 0.97% | 1.24% | 8.09% | 53.78% | 3.59% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-06-30 | 1.0832 | 0.01% | 0.38% | 2.03% | 7.17% | 25.94% | 2.81% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-06-30 | 1.1023 | 0.01% | 0.63% | 1.78% | 6.22% | 27.32% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-06-30 | 1.0997 | 0.01% | 0.65% | 1.60% | -- | 2.79% | 2.18% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-06-30 | 1.0961 | 0.01% | 0.64% | 1.59% | 6.60% | 16.92% | 2.46% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-06-30 | 1.1222 | 0.01% | 0.45% | -- | -- | 0.61% | -- | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-06-30 | 1.1473 | 0.01% | 0.80% | 1.97% | 8.49% | 40.03% | 3.27% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-06-30 | 1.1616 | 0.01% | 0.70% | 1.86% | 7.98% | 19.07% | 3.19% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-06-30 | 1.1644 | 0.01% | 0.90% | 2.26% | 9.30% | 21.72% | 3.60% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-06-30 | 1.2004 | 0.01% | 0.81% | 2.49% | 10.59% | 34.85% | 3.19% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-06-30 | 1.2516 | 0.01% | 0.59% | 1.58% | 5.18% | 23.65% | 2.50% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-06-30 | 1.2433 | 0.01% | 0.87% | 2.38% | 10.14% | 35.62% | 4.38% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-06-30 | 1.2724 | 0.01% | 0.89% | -- | -- | 1.90% | -- | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-06-30 | 1.4069 | 0.01% | 0.89% | 2.52% | 10.41% | 42.56% | 4.21% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-06-30 | 1.0906 | 0.00% | 0.88% | -- | -- | 1.97% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-06-30 | 1.1387 | 0.00% | 1.55% | 3.33% | -- | 4.45% | 3.25% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-06-30 | 1.1197 | 0.00% | 0.14% | 2.98% | -- | 7.97% | 4.27% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-06-30 | 1.0339 | 0.00% | 0.19% | 2.70% | -- | 3.39% | 2.65% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-06-30 | 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 | 2025-06-30 | 1.0835 | 0.00% | 0.21% | 3.01% | 10.16% | 27.29% | 3.58% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-06-30 | 1.2167 | 0.00% | 0.65% | 1.93% | 8.33% | 30.34% | 3.80% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2025-06-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-06-30 | 1.3680 | 0.00% | 0.68% | 2.11% | 9.08% | 38.15% | 3.83% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-06-30 | 1.0866 | 0.00% | 0.68% | 2.06% | 8.10% | 49.98% | 3.29% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-06-30 | 1.0899 | 0.00% | 0.88% | 2.49% | 9.44% | 55.86% | 3.60% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-06-30 | 1.1135 | 0.00% | 0.71% | 1.41% | 8.37% | 68.48% | 3.68% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-06-30 | 1.1126 | -0.01% | 0.38% | 2.60% | 7.89% | 14.14% | 1.08% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2025-06-30 | 1.0176 | -0.01% | 0.20% | 2.77% | 8.12% | 8.12% | 1.22% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-06-30 | 1.0205 | -0.01% | 0.22% | 2.80% | 9.32% | 21.30% | 3.04% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-06-30 | 1.0116 | -0.01% | 0.20% | 2.75% | -- | 3.46% | 2.71% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-06-30 | 1.1002 | -0.02% | 0.26% | 3.34% | -- | 5.03% | 3.27% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-06-30 | 1.0692 | -0.02% | 0.04% | 3.41% | 9.12% | 37.94% | 3.10% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-06-30 | 1.0671 | -0.02% | 0.35% | 2.77% | 9.38% | 16.60% | 3.21% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-06-30 | 1.0607 | -0.02% | 0.26% | 2.91% | 8.87% | 31.35% | 3.20% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-06-30 | 1.0509 | -0.02% | -0.06% | 3.29% | 9.75% | 12.77% | 3.21% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-06-30 | 1.0221 | -0.02% | 0.27% | 2.87% | -- | 3.97% | 2.56% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-06-30 | 1.0099 | -0.02% | 0.25% | 2.92% | 8.52% | 30.12% | 3.09% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-06-30 | 1.0045 | -0.02% | 0.02% | 3.39% | 9.40% | 47.17% | 3.73% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-06-30 | 1.1249 | -0.03% | 0.52% | 2.75% | 9.79% | 24.48% | 3.29% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-06-30 | 1.1051 | -0.03% | 0.29% | 2.69% | 9.04% | 13.27% | 2.59% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银180天持有期债券C023583 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-06-30 | 1.0348 | 1.42% | 3.48% | -- | -- | 3.48% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-06-30 | 1.0341 | 1.41% | 3.41% | -- | -- | 3.41% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-06-30 | 1.3615 | 1.34% | 0.41% | 31.09% | -20.70% | 11.37% | 1.94% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-06-30 | 1.4667 | 1.33% | 0.58% | -- | -- | -3.09% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-06-30 | 1.3031 | 1.33% | 0.22% | 30.36% | -21.83% | 8.74% | 1.50% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-06-30 | 0.9089 | 0.88% | -2.12% | 15.62% | -41.58% | 61.67% | 4.79% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-06-30 | 0.9024 | 0.87% | -2.22% | 15.38% | -41.94% | -39.91% | -12.69% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-06-30 | 0.4379 | 0.81% | 6.34% | 34.41% | -11.27% | -16.46% | -4.57% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-06-30 | 0.4396 | 0.80% | 6.41% | 34.56% | -11.01% | -53.31% | -7.41% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-06-30 | 1.0110 | 0.66% | 1.10% | -- | -- | 1.10% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-06-30 | 1.0117 | 0.66% | 1.17% | -- | -- | 1.17% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-06-30 | 1.0064 | 0.38% | 0.64% | -- | -- | 0.64% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-06-30 | 1.0070 | 0.38% | 0.70% | -- | -- | 0.70% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-06-30 | 1.628 | 0.06% | 1.75% | 11.58% | 13.21% | 98.95% | 4.46% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-06-30 | 1.768 | 0.06% | 1.61% | 10.36% | 11.41% | 91.70% | 4.22% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-06-30 | 2.145 | -0.05% | -0.69% | 9.77% | 3.97% | 150.69% | 6.90% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-06-30 | 1.969 | -0.05% | -0.66% | 8.97% | 3.25% | 126.66% | 6.13% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-06-30 | 1.1026 | -0.23% | -0.05% | 13.56% | -- | 10.26% | 7.85% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-06-30 | 1.0990 | -0.23% | -0.17% | 13.29% | -- | 9.90% | 7.57% | R3-中等风险 |
|
| 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 | 2025-06-30 | 0.3133 | 1.173 % |
|
| 交银天利宝A | 002889 | 2025-06-30 | 0.2997 | 1.081 % | |
| 交银天利宝E | 002890 | 2025-06-30 | 0.3655 | 1.324 % | |
| 交银现金宝E | 002918 | 2025-06-30 | 0.3791 | 1.417 % | |
| 交银活期通A | 003042 | 2025-06-30 | 0.3025 | 1.110 % | |
| 交银活期通E | 003043 | 2025-06-30 | 0.3683 | 1.353 % | |
| 交银天鑫宝A | 003482 | 2025-06-30 | 0.2995 | 1.334 % |
|
| 交银天鑫宝E | 003483 | 2025-06-30 | 0.3644 | 1.578 % | |
| 交银天益宝A | 003968 | 2025-06-30 | 0.3334 | 1.281 % |
|
| 交银天益宝E | 003969 | 2025-06-30 | 0.3994 | 1.526 % |
|
| 交银天利宝C | 018599 | 2025-06-30 | 0.3190 | 1.153 % |
|
| 交银货币C | 020826 | 2025-06-30 | 0.3265 | 1.480 % |
|
| 交银货币D | 020827 | 2025-06-30 | 0.3923 | 1.723 % |
|
| 交银货币A | 519588 | 2025-06-30 | 0.3263 | 1.479 % |
|
| 交银货币B | 519589 | 2025-06-30 | 0.3923 | 1.725 % |
|
| 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 | 2025-06-30 | 1.1017 | 1.16% | -- | -- | -- | -- | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-06-30 | 1.0950 | 1.15% | -- | -- | -- | -- | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-06-27 | 0.8068 | 0.09% | 7.83% | 15.96% | -17.52% | -19.49% | -5.80% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-06-27 | 0.7894 | 0.08% | 7.51% | 15.26% | -19.00% | -21.23% | -6.36% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-06-27 | 0.9970 | 0.02% | 1.07% | 4.13% | -1.61% | -0.30% | -0.09% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-06-27 | 1.0107 | 0.02% | 1.27% | 4.54% | -0.42% | 1.07% | 0.31% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-06-27 | 1.0237 | -0.02% | 1.79% | 3.39% | 2.33% | 2.42% | 0.62% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-06-27 | 1.0081 | -0.03% | 1.58% | 2.98% | 1.08% | 0.84% | 0.22% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-06-27 | 0.9678 | -0.03% | 1.34% | 3.86% | -3.02% | -3.19% | -0.90% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-06-27 | 0.9540 | -0.03% | 1.13% | 3.45% | -4.18% | -4.57% | -1.30% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-06-27 | 0.9034 | -0.06% | 3.62% | 7.76% | -- | -9.51% | -3.36% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-06-27 | 0.8877 | -0.06% | 3.31% | 7.12% | -- | -11.08% | -3.94% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-06-26 | 1.2284 | -0.09% | 1.81% | 5.05% | -- | 4.68% | 1.76% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-06-26 | 1.2211 | -0.09% | 1.67% | 4.79% | 3.30% | 21.83% | 3.30% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-06-26 | 1.1955 | -0.18% | 2.04% | 8.03% | -- | -3.21% | -1.24% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-06-26 | 1.1851 | -0.18% | 1.85% | 7.64% | -7.51% | 17.24% | 3.13% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-06-26 | 1.0392 | -0.19% | -1.16% | 0.00% | -- | -1.16% | -0.84% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-06-26 | 1.0392 | -0.19% | -1.16% | -- | -- | -1.16% | -- | -- |
|
| 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519696 | QDII | 2025-06-27 | 2.656 | 0.26% | 7.95% | 11.23% | 30.24% | 273.69% | 8.13% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-06-27 | 1.2128 | 0.24% | 15.80% | 27.38% | -- | 28.72% | 13.15% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-06-27 | 1.2158 | 0.24% | 15.83% | 28.09% | 14.79% | 19.35% | 1.77% | R4-中高风险 |
|
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