| 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 | 2026-07-21 | 4.2393 | 9.85% | 46.83% | 110.27% | 111.47% | 492.72% | 10.84% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-21 | 1.4976 | 8.44% | 33.37% | 82.39% | 73.47% | 1859.88% | 15.36% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-21 | 2.8274 | 7.76% | 72.27% | 108.82% | 122.30% | 214.00% | 20.44% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-21 | 5.636 | 6.72% | 24.72% | 43.24% | 36.37% | 643.00% | 14.86% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-21 | 4.4334 | 6.70% | 24.91% | 42.06% | 38.67% | 539.07% | 14.20% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-21 | 2.5640 | 6.18% | 29.66% | 58.13% | 54.87% | 193.71% | 13.47% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-21 | 1.0474 | 5.35% | 2.78% | 6.25% | 13.26% | 4.73% | 0.80% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-21 | 6.5884 | 5.04% | 20.13% | 49.71% | 60.02% | 1055.33% | 17.60% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-21 | 1.7687 | 3.29% | 1.11% | 15.25% | 28.74% | 75.06% | 8.29% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-21 | 1.8190 | 3.29% | 1.34% | 15.71% | 30.30% | 80.03% | 8.72% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-21 | 2.1292 | 2.75% | -29.84% | -19.62% | -4.87% | 122.46% | 8.14% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-21 | 1.8652 | 1.89% | -5.03% | 0.63% | 3.78% | 127.55% | 7.67% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-21 | 1.4580 | 1.85% | 9.32% | -4.51% | -- | 45.80% | 14.54% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-21 | 4.9243 | 1.77% | -3.71% | 7.95% | 12.06% | 637.43% | 13.67% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-21 | 2.4413 | 1.48% | 11.92% | 29.37% | 23.64% | 418.35% | 10.78% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-21 | 1.3522 | 0.53% | 3.00% | 6.81% | 13.77% | 81.50% | 6.74% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-21 | 1.3268 | 0.52% | 2.77% | 6.37% | 12.38% | 74.84% | 6.30% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-21 | 1.2213 | 0.38% | 2.48% | 6.48% | 8.43% | 7.73% | 1.67% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-21 | 1.1011 | 0.37% | 2.49% | 6.54% | 8.72% | 47.14% | 4.46% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-21 | 1.0562 | 0.28% | 1.85% | 3.66% | 11.80% | 138.11% | 4.85% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-21 | 1.0592 | 0.27% | 2.07% | 4.07% | 13.13% | 156.78% | 5.28% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-21 | 1.298 | 0.15% | -9.48% | -13.00% | -29.23% | 137.87% | 6.34% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-21 | 1.6696 | 0.13% | -10.54% | -11.74% | -33.02% | 64.28% | 5.73% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-21 | 1.2691 | 0.10% | -10.92% | -13.72% | -34.68% | 29.68% | 3.12% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-21 | 1.074 | 0.09% | -10.72% | -13.73% | -34.93% | 80.31% | 5.47% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-21 | 1.1106 | 0.01% | 0.73% | 1.22% | 5.68% | 18.70% | 2.31% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-21 | 1.1890 | 0.01% | 1.37% | 1.96% | 8.42% | 23.60% | 3.26% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-21 | 1.1811 | 0.00% | 1.15% | 1.55% | 7.11% | 20.36% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-21 | 1.0922 | 0.00% | 0.84% | 1.42% | 6.31% | 21.36% | 2.62% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-17 | 1.2722 | -0.76% | -0.21% | 3.22% | 8.54% | 26.92% | 3.40% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-21 | 3.0197 | 13.49% | 78.62% | 142.55% | 135.12% | 198.25% | 18.29% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-21 | 2.9358 | 13.49% | 78.02% | 141.09% | 130.93% | 92.71% | 14.88% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-21 | 4.3003 | 13.33% | 79.34% | 153.30% | 120.23% | 340.09% | 16.09% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-21 | 4.1854 | 13.32% | 78.77% | 151.83% | 116.26% | 70.01% | 12.24% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-21 | 1.5295 | 11.59% | 31.45% | 45.88% | -- | 52.95% | 29.44% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-21 | 1.5145 | 11.59% | 31.02% | 45.01% | -- | 51.45% | 28.67% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-21 | 1.5158 | 10.78% | 30.58% | 55.43% | 66.39% | 60.14% | 8.99% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-21 | 1.4502 | 10.78% | 29.99% | 54.18% | 62.39% | 53.26% | 8.12% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-21 | 1.7709 | 9.86% | 49.47% | 109.97% | 110.64% | 73.34% | 8.80% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-21 | 4.2393 | 9.85% | 46.83% | 110.27% | 111.47% | 492.72% | 10.84% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-21 | 4.1980 | 9.84% | 46.36% | 109.04% | 107.73% | 50.00% | 8.99% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-21 | 2.3506 | 9.78% | 47.58% | 116.03% | 138.69% | 135.03% | 29.43% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-21 | 2.3042 | 9.78% | 47.07% | 114.72% | 134.40% | 130.39% | 28.66% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-21 | 1.5595 | 9.75% | 41.14% | 55.61% | -- | 55.95% | 51.25% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-21 | 1.5494 | 9.75% | 40.68% | 54.66% | -- | 54.94% | 50.34% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-21 | 1.9944 | 9.74% | 39.38% | 78.53% | -- | 99.42% | 26.16% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-21 | 1.9472 | 9.74% | 38.73% | 77.07% | -- | 94.70% | 25.15% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-21 | 1.3032 | 9.60% | 30.32% | -- | -- | 30.32% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-21 | 1.3050 | 9.59% | 30.50% | -- | -- | 30.50% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-21 | 9.183 | 8.89% | 39.69% | 79.01% | 92.96% | 774.64% | 18.33% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-21 | 1.4976 | 8.44% | 33.37% | 82.39% | 73.47% | 1859.88% | 15.36% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-21 | 2.9252 | 7.77% | 1.71% | 68.17% | 125.55% | 200.46% | 11.24% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-21 | 2.9162 | 7.77% | 1.65% | 68.00% | -- | 128.02% | 33.55% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-21 | 2.8274 | 7.76% | 72.27% | 108.82% | 122.30% | 214.00% | 20.44% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-21 | 2.7366 | 7.75% | 71.19% | 106.86% | 117.34% | 71.54% | 12.19% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-21 | 6.1517 | 7.74% | 79.05% | 210.94% | 336.60% | 559.01% | 20.19% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-21 | 6.1320 | 7.74% | 78.85% | 210.34% | 334.28% | 557.06% | 20.16% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-21 | 3.8286 | 7.74% | 13.30% | 20.42% | 36.31% | 275.85% | 14.54% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-21 | 3.7229 | 7.74% | 12.93% | 19.70% | 33.85% | 3.56% | 0.75% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-21 | 1.2117 | 7.47% | 12.65% | 14.85% | 35.37% | 21.17% | 4.06% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-21 | 1.7655 | 7.34% | 11.80% | 15.76% | 36.38% | 73.35% | 8.98% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-21 | 5.636 | 6.72% | 24.72% | 43.24% | 36.37% | 643.00% | 14.86% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-21 | 4.4334 | 6.70% | 24.91% | 42.06% | 38.67% | 539.07% | 14.20% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-21 | 4.3123 | 6.69% | 24.50% | 41.22% | 36.18% | 3.81% | 0.80% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-21 | 1.6618 | 6.31% | 14.88% | 38.45% | 65.48% | 66.16% | 16.15% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-21 | 1.6281 | 6.31% | 14.49% | 37.61% | 62.52% | 62.79% | 15.45% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-21 | 2.5547 | 6.18% | 29.24% | 57.14% | 51.37% | 32.09% | 8.76% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-21 | 2.5640 | 6.18% | 29.66% | 58.13% | 54.87% | 193.71% | 13.47% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-21 | 5.1876 | 6.12% | 2.60% | 9.60% | 8.92% | 623.37% | 10.53% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-21 | 2.786 | 6.05% | 6.95% | 11.22% | 27.45% | 292.58% | 10.97% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-21 | 1.2800 | 5.73% | 28.23% | 52.69% | 44.26% | 28.00% | 5.79% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-21 | 1.0474 | 5.35% | 2.78% | 6.25% | 13.26% | 4.73% | 0.80% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-21 | 0.9720 | 5.23% | 1.76% | -- | -- | -2.80% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-21 | 1.0549 | 5.14% | 5.44% | -- | -- | 5.49% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-21 | 1.0520 | 5.14% | 5.20% | -- | -- | 5.20% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-21 | 6.5884 | 5.04% | 20.13% | 49.71% | 60.02% | 1055.33% | 17.60% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-21 | 6.4721 | 5.04% | 19.86% | 49.10% | 58.09% | 28.56% | 5.75% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-21 | 1.2591 | 3.44% | 8.40% | 15.98% | -- | 25.90% | 8.34% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-21 | 1.2374 | 3.44% | 8.03% | 15.27% | -- | 23.73% | 7.69% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-21 | 1.0253 | 3.41% | 8.33% | 15.33% | 14.38% | 2.54% | 0.42% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-21 | 0.9952 | 3.41% | 7.99% | 14.40% | 12.08% | -17.58% | -4.09% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-21 | 0.9030 | 3.02% | -9.70% | -- | -- | -9.70% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-21 | 2.1292 | 2.75% | -29.84% | -19.62% | -4.87% | 122.46% | 8.14% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-21 | 2.0749 | 2.74% | -30.07% | -20.11% | -6.56% | -10.60% | -2.54% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-21 | 2.0975 | 2.74% | -7.72% | -- | -- | -11.16% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-21 | 2.1093 | 2.74% | -7.42% | -8.53% | -4.90% | 102.65% | 7.56% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-21 | 1.9394 | 2.67% | -3.84% | 2.44% | 19.68% | 91.06% | 9.00% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-21 | 1.9015 | 2.67% | -4.16% | 1.81% | -- | 31.95% | 11.57% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-21 | 0.8739 | 2.59% | -11.46% | -- | -- | -12.61% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-21 | 0.8782 | 2.59% | -11.17% | -- | -- | -12.18% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-21 | 1.3225 | 2.50% | -4.88% | 6.32% | 18.13% | 32.24% | 6.24% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-21 | 1.2751 | 2.50% | -5.30% | 5.48% | 15.34% | 27.50% | 5.40% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-21 | 1.927 | 2.39% | -4.79% | -4.18% | 15.67% | 109.10% | 7.90% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-21 | 2.7223 | 2.11% | 14.48% | 7.46% | 16.89% | 192.79% | 12.20% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-21 | 2.8935 | 2.11% | 14.11% | 6.72% | 14.66% | -14.23% | -3.21% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-21 | 0.7682 | 2.03% | -24.51% | -10.86% | -17.39% | 481.49% | 9.15% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-21 | 0.8002 | 2.03% | -32.50% | -23.55% | -12.07% | -19.99% | -5.94% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-21 | 0.7772 | 2.02% | -32.80% | -24.16% | -14.15% | -22.29% | -6.69% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-21 | 1.0861 | 1.94% | 1.35% | 2.47% | 8.03% | 8.62% | 1.52% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-21 | 1.0629 | 1.93% | 1.12% | 2.05% | 6.72% | 6.29% | 1.12% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-21 | 1.1300 | 1.90% | 3.45% | 7.99% | 14.84% | 13.00% | 2.50% | R3-中风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-21 | 0.6326 | 1.90% | -10.28% | -7.27% | -7.78% | 56.22% | 2.38% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-21 | 1.1526 | 1.90% | 3.67% | 8.42% | 16.21% | 15.26% | 2.91% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-21 | 1.8652 | 1.89% | -5.03% | 0.63% | 3.78% | 127.55% | 7.67% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-21 | 1.8279 | 1.88% | -5.34% | 0.02% | 1.92% | -7.51% | -2.27% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-21 | 1.4580 | 1.85% | 9.32% | -4.51% | -- | 45.80% | 14.54% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-21 | 1.4814 | 1.85% | 9.67% | -3.95% | -- | 48.14% | 15.20% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-21 | 4.9243 | 1.77% | -3.71% | 7.95% | 12.06% | 637.43% | 13.67% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-21 | 4.7826 | 1.77% | -4.03% | 7.31% | 10.05% | 16.42% | 3.15% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-21 | 1.2797 | 1.66% | 0.26% | 7.37% | 15.80% | 27.13% | 3.81% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-21 | 2.4413 | 1.48% | 11.92% | 29.37% | 23.64% | 418.35% | 10.78% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-21 | 2.3751 | 1.47% | 11.56% | 28.61% | 21.42% | 14.31% | 2.92% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-21 | 1.6915 | 1.01% | 1.89% | 9.48% | 15.15% | 87.86% | 5.82% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-21 | 1.6743 | 1.01% | 1.77% | 9.26% | 14.36% | 86.15% | 5.99% | R3-中风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-21 | 0.5457 | 0.83% | -19.61% | -22.96% | -13.76% | -45.43% | -10.03% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-21 | 0.5957 | 0.80% | -17.09% | -21.48% | -13.44% | -40.43% | -9.64% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-21 | 0.6142 | 0.79% | -16.83% | -21.01% | -11.87% | -38.58% | -9.09% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-21 | 1.2981 | 0.41% | 3.44% | 7.09% | 9.71% | 126.97% | 6.97% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-21 | 1.2661 | 0.40% | 3.38% | 6.98% | 9.45% | 87.84% | 6.08% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-21 | 1.2213 | 0.38% | 2.48% | 6.48% | 8.43% | 7.73% | 1.67% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-21 | 1.1011 | 0.37% | 2.49% | 6.54% | 8.72% | 47.14% | 4.46% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-21 | 1.8117 | 0.35% | 1.58% | 3.64% | 7.51% | 81.34% | 6.39% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-21 | 1.7867 | 0.35% | 1.35% | 3.22% | 6.21% | 6.44% | 1.89% | R3-中风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-21 | 1.7318 | 0.28% | -12.60% | -16.12% | -8.76% | 71.61% | 7.15% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-21 | 1.1165 | 0.20% | 2.82% | 5.70% | 12.39% | 11.66% | 2.10% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-21 | 1.1225 | 0.19% | 2.88% | 5.81% | 12.74% | 12.26% | 2.20% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-21 | 1.298 | 0.15% | -9.48% | -13.00% | -29.23% | 137.87% | 6.34% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-21 | 1.1391 | 0.13% | 0.72% | 6.14% | 6.10% | 6.74% | 1.63% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-21 | 1.0943 | 0.13% | 0.77% | 1.75% | 1.82% | 9.44% | 1.63% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-21 | 1.4935 | 0.13% | 1.56% | 3.26% | 5.03% | 57.90% | 4.56% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-21 | 1.6696 | 0.13% | -10.54% | -11.74% | -33.02% | 64.28% | 5.73% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-21 | 1.5239 | 0.12% | 1.67% | 3.46% | 5.61% | 61.09% | 4.76% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-21 | 1.2691 | 0.10% | -10.92% | -13.72% | -34.68% | 29.68% | 3.12% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-21 | 1.1755 | 0.10% | -11.22% | -14.23% | -35.85% | -44.30% | -11.64% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-21 | 1.074 | 0.09% | -10.72% | -13.73% | -34.93% | 80.31% | 5.47% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-21 | 1.4038 | 0.02% | 1.28% | 3.11% | 5.45% | 64.36% | 4.54% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-21 | 3.8631 | 0.02% | 1.22% | 3.01% | 5.11% | 455.96% | 17.44% | R3-中风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-21 | 3.491 | -0.06% | 5.12% | 1.69% | 2.23% | 334.96% | 12.80% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-21 | 1.2937 | -0.19% | 4.83% | 3.70% | 7.04% | 26.45% | 3.47% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-21 | 1.0193 | -0.45% | 1.93% | -- | -- | 1.93% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-21 | 1.0188 | -0.45% | 1.88% | -- | -- | 1.88% | -- | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-21 | 0.5529 | -0.68% | -18.05% | -24.10% | -39.73% | -44.72% | -11.18% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-21 | 0.5312 | -0.69% | -18.43% | -24.72% | -41.16% | -46.89% | -11.89% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-21 | 0.5019 | -0.69% | -18.08% | -24.10% | -40.07% | -49.81% | -11.56% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-21 | 0.5401 | -1.21% | -20.19% | -23.68% | -17.44% | -45.99% | -10.63% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-17 | 1.2396 | -2.31% | -9.63% | 2.45% | -- | 23.96% | 8.21% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-07-21 | 1.7687 | 3.29% | 1.11% | 15.25% | 28.74% | 75.06% | 8.29% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-21 | 1.8190 | 3.29% | 1.34% | 15.71% | 30.30% | 80.03% | 8.72% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-21 | 0.9619 | 1.22% | -3.62% | -3.24% | -- | -0.35% | -0.15% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-21 | 0.9690 | 1.21% | -3.64% | -3.07% | -- | 0.36% | 0.16% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-21 | 1.7542 | 1.01% | 7.26% | 10.44% | 13.24% | 73.05% | 4.33% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-21 | 1.6640 | 1.01% | 7.03% | 9.99% | 11.89% | 64.29% | 3.91% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-21 | 1.3434 | 0.92% | 2.07% | 7.76% | 20.44% | 60.41% | 3.86% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-21 | 1.2871 | 0.92% | 1.73% | 7.21% | 18.87% | 52.58% | 3.44% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-21 | 1.1628 | 0.66% | 2.19% | 4.24% | 10.12% | 107.54% | 4.83% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-21 | 1 | 0.66% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-21 | 1.3521 | 0.53% | 3.01% | 6.80% | -- | 9.46% | 7.19% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-21 | 1.3522 | 0.53% | 3.00% | 6.81% | 13.77% | 81.50% | 6.74% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-21 | 0.9962 | 0.52% | -0.38% | -- | -- | -0.38% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-21 | 0.9968 | 0.52% | -0.32% | -- | -- | -0.32% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-21 | 1.3268 | 0.52% | 2.77% | 6.37% | 12.38% | 74.84% | 6.30% | R3-中风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-07-21 | 1.1357 | 0.45% | 3.02% | 6.71% | 15.09% | 38.39% | 2.96% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-07-21 | 1.1311 | 0.44% | 2.79% | 6.28% | -- | 6.58% | 6.50% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-07-21 | 1.2908 | 0.44% | 3.01% | 6.70% | -- | 16.45% | 5.38% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-21 | 1.2930 | 0.44% | 2.42% | 4.49% | 10.08% | 92.74% | 5.08% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-21 | 1.0898 | 0.44% | 3.02% | 6.71% | -- | 8.76% | 6.59% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-21 | 1.3841 | 0.44% | 2.19% | 4.07% | 8.41% | 6.62% | 1.64% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-21 | 1.2928 | 0.44% | 2.41% | -- | -- | 4.30% | -- | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-07-21 | 1.3196 | 0.41% | 1.62% | 3.45% | 9.22% | 92.53% | 4.52% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-07-21 | 1.3758 | 0.41% | 1.35% | 2.97% | 7.69% | 80.35% | 4.06% | R2-中低风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2026-07-21 | 1.0330 | 0.33% | 2.18% | 3.30% | -- | 3.30% | 3.27% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-21 | 1.0346 | 0.33% | 2.26% | 3.46% | -- | 3.46% | 3.43% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-21 | 1.0562 | 0.28% | 1.85% | 3.66% | 11.80% | 138.11% | 4.85% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-21 | 1.0592 | 0.27% | 2.07% | 4.07% | 13.13% | 156.78% | 5.28% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-21 | 1.0665 | 0.27% | 2.07% | 4.06% | -- | 6.12% | 4.65% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-21 | 1.0763 | 0.02% | 2.30% | 2.35% | 8.24% | 34.76% | 3.23% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-21 | 1.1102 | 0.02% | 2.30% | 2.35% | 7.29% | 28.57% | 2.71% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-21 | 1.0148 | 0.01% | 1.55% | 1.81% | 7.93% | 18.51% | 1.26% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-07-21 | 1.0240 | 0.01% | 1.87% | 1.44% | 7.62% | 32.23% | 2.92% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-07-21 | 1.0333 | 0.01% | 1.39% | 1.54% | 7.62% | 9.78% | 1.25% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-21 | 1.0330 | 0.01% | 1.35% | 1.94% | -- | 4.48% | 2.08% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-21 | 1.0583 | 0.01% | 1.42% | 1.31% | 7.87% | 43.82% | 3.18% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-21 | 1.0610 | 0.01% | 1.12% | 1.71% | 6.88% | 8.95% | 2.26% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-07-21 | 1.0744 | 0.01% | 1.54% | 1.77% | 8.54% | 62.98% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-21 | 1.0740 | 0.01% | 1.54% | 1.76% | -- | 3.92% | 2.09% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-07-21 | 1.0735 | 0.01% | 1.32% | 1.37% | 7.21% | 53.38% | 3.20% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-21 | 1.0871 | 0.01% | 0.84% | 1.31% | 6.54% | 8.72% | 2.40% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-21 | 1.0819 | 0.01% | 0.98% | 1.35% | 7.33% | 8.20% | 2.46% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-21 | 1.0872 | 0.01% | 1.06% | 1.50% | 7.84% | 8.74% | 2.62% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-21 | 1.1035 | 0.01% | 1.12% | 1.90% | 8.23% | 10.36% | 2.73% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-21 | 1.1018 | 0.01% | 1.96% | 2.12% | -- | 2.92% | 1.83% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-21 | 1.0948 | 0.01% | 0.96% | 1.51% | 7.18% | 9.49% | 2.60% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-21 | 1.0973 | 0.01% | 1.03% | 1.75% | 7.74% | 9.75% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-21 | 1.1106 | 0.01% | 0.73% | 1.22% | 5.68% | 18.70% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-21 | 1.1142 | 0.01% | 0.73% | 1.22% | -- | 4.14% | 1.75% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-21 | 1.1072 | 0.01% | 3.05% | 3.83% | -- | 5.06% | 3.93% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-21 | 2.3536 | 0.01% | 1.89% | 2.34% | 8.93% | 169.09% | 10.99% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-21 | 1.1712 | 0.01% | 1.66% | 1.92% | 7.61% | 48.77% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-21 | 1.1890 | 0.01% | 1.37% | 1.96% | 8.42% | 23.60% | 3.26% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-21 | 1.2441 | 0.01% | 1.96% | 2.13% | -- | 7.78% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-21 | 1.2559 | 0.01% | 1.84% | 2.15% | -- | 4.28% | 2.31% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-21 | 1.2718 | 0.01% | 1.96% | 2.12% | 9.40% | 39.60% | 4.17% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-21 | 1.3176 | 0.01% | 1.01% | 1.61% | 6.04% | 31.42% | 3.10% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-21 | 1.3941 | 0.01% | 1.62% | 1.74% | 8.05% | 42.25% | 3.72% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-21 | 1.4398 | 0.01% | 1.85% | 2.15% | 9.37% | 46.84% | 4.06% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-21 | 1.0644 | 0.00% | 1.26% | 1.78% | 6.35% | 57.28% | 3.47% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-21 | 1.0275 | 0.00% | 2.25% | -- | -- | 2.75% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-21 | 1.0149 | 0.00% | 1.33% | 1.42% | -- | 4.92% | 2.08% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-21 | 1.0293 | 0.00% | 2.36% | -- | -- | 2.93% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-21 | 1.0755 | 0.00% | 1.89% | 1.50% | -- | 6.57% | 2.50% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-21 | 1.1119 | 0.00% | 1.98% | 2.24% | -- | 5.27% | 2.78% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-21 | 1.0695 | 0.00% | 0.99% | 1.49% | 6.18% | 8.02% | 2.03% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-21 | 1.1369 | 0.00% | 0.84% | 1.42% | 6.33% | 8.75% | 2.11% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-21 | 1.1656 | 0.00% | 2.00% | 2.14% | -- | 6.92% | 2.80% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-21 | 1.0381 | 0.00% | 1.41% | 1.57% | -- | 5.60% | 2.12% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-21 | 1.1330 | 0.00% | 1.53% | 1.13% | -- | 9.26% | 3.11% | 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 | 2026-07-21 | 1.0320 | 0.00% | 0.70% | 1.12% | -- | 3.22% | 1.23% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-21 | 1.0414 | 0.00% | 2.28% | 2.45% | 9.40% | 16.12% | 3.52% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-21 | 1.0283 | 0.00% | 1.42% | 1.46% | -- | 4.86% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-21 | 1.0541 | 0.00% | 1.33% | 1.70% | 8.04% | 18.76% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-21 | 1.1231 | 0.00% | 1.27% | 1.60% | 7.73% | 15.11% | 2.41% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-21 | 1.0483 | 0.00% | 2.14% | 2.17% | 9.47% | 22.30% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-21 | 1.1811 | 0.00% | 1.15% | 1.55% | 7.11% | 20.36% | 2.84% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-21 | 1.0334 | 0.00% | 0.56% | 1.90% | 6.86% | 17.51% | 2.47% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-21 | 1.0922 | 0.00% | 0.84% | 1.42% | 6.31% | 21.36% | 2.62% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-21 | 1.0102 | 0.00% | 1.39% | 1.54% | 7.77% | 23.28% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-21 | 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 | 2026-07-21 | 1.0590 | 0.00% | 1.58% | 1.23% | 8.94% | 29.63% | 3.34% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-21 | 1.2367 | 0.00% | 1.62% | 1.50% | 7.60% | 33.16% | 3.57% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-21 | 1.0871 | 0.00% | 1.81% | 1.01% | 7.83% | 26.17% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-21 | 1.2727 | 0.00% | 1.03% | 1.54% | 5.07% | 27.00% | 2.50% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-21 | 1.0580 | 0.00% | 1.03% | 1.56% | 5.68% | 30.98% | 2.83% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-21 | 1.0745 | 0.00% | 1.74% | 1.34% | 7.60% | 33.61% | 3.03% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-21 | 1.2247 | 0.00% | 1.77% | 1.85% | 9.77% | 39.69% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-21 | 1.1558 | 0.00% | 1.99% | 2.24% | 11.10% | 43.04% | 3.45% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-21 | 1.1458 | 0.00% | 1.01% | 1.61% | 6.70% | 51.37% | 3.53% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-21 | 1.0173 | 0.00% | 1.43% | 1.33% | 7.76% | 53.12% | 3.74% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-21 | 1.1119 | 0.00% | 0.55% | -0.10% | 5.60% | 14.21% | 1.00% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2026-07-21 | 1.0661 | 0.00% | 1.26% | 1.79% | 7.19% | 66.51% | 3.92% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳宁债券A027457 | 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 | 2026-07-21 | 1.7451 | 8.63% | 25.94% | 63.48% | -- | 74.51% | 48.96% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-21 | 1.7402 | 8.63% | 25.79% | 63.15% | -- | 74.02% | 48.66% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-21 | 2.6127 | 6.71% | 15.30% | 66.17% | -- | 72.63% | 40.58% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-21 | 2.3034 | 6.71% | 14.83% | 64.96% | 84.70% | 152.09% | 14.87% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-21 | 2.4168 | 6.71% | 15.08% | 65.62% | 87.36% | 159.47% | 15.36% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-21 | 1.2402 | 6.34% | 20.02% | -- | -- | 24.02% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-21 | 1.0508 | 3.79% | 5.08% | -- | -- | 5.08% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-21 | 1.0498 | 3.79% | 4.98% | -- | -- | 4.98% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-21 | 1.3033 | 3.61% | 5.69% | 23.79% | -- | 30.33% | 19.41% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-21 | 1.3062 | 3.61% | 5.78% | 23.99% | -- | 30.62% | 19.59% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-21 | 1.0640 | 2.51% | -11.19% | 12.26% | -2.04% | 10.03% | 0.85% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-21 | 1.0542 | 2.51% | -11.28% | 12.03% | -2.64% | -29.80% | -7.09% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-21 | 1.1851 | 2.30% | 3.01% | 13.29% | -- | 18.51% | 13.94% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-21 | 1.1812 | 2.29% | 2.86% | 13.00% | -- | 18.12% | 13.65% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-21 | 2.433 | 1.38% | 0.16% | 8.37% | 18.92% | 146.55% | 6.27% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-21 | 2.214 | 1.28% | 0.09% | 7.74% | 17.39% | 124.57% | 5.61% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-21 | 0.4273 | 1.18% | -11.82% | -6.95% | -1.79% | -18.49% | -4.08% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-21 | 0.4294 | 1.18% | -11.79% | -6.85% | -1.51% | -51.58% | -6.41% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-21 | 1.733 | 0.29% | -3.29% | 3.22% | 22.04% | 94.79% | 4.04% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-21 | 1.871 | 0.27% | -3.11% | 2.80% | 19.48% | 88.89% | 3.85% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-21 | 0.8084 | -0.11% | -7.96% | -- | -- | -19.16% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-21 | 0.8070 | -0.11% | -8.06% | -- | -- | -19.30% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-21 | 0.9223 | -0.13% | -4.40% | -- | -- | -7.77% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-21 | 0.9209 | -0.13% | -4.49% | -- | -- | -7.91% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-21 | 1.1056 | -0.90% | -0.80% | -1.20% | -- | 13.70% | 5.61% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-21 | 1.0989 | -0.90% | -0.93% | -1.44% | -- | 13.03% | 5.35% | 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 | 2026-07-21 | 0.2466 | 0.946 % |
|
| 交银天利宝A | 002889 | 2026-07-21 | 0.4453 | 1.036 % | |
| 交银天利宝E | 002890 | 2026-07-21 | 0.5113 | 1.279 % | |
| 交银现金宝E | 002918 | 2026-07-21 | 0.3123 | 1.188 % | |
| 交银活期通A | 003042 | 2026-07-21 | 0.2462 | 0.923 % | |
| 交银活期通E | 003043 | 2026-07-21 | 0.3121 | 1.165 % | |
| 交银天鑫宝A | 003482 | 2026-07-21 | 0.2795 | 1.060 % |
|
| 交银天鑫宝E | 003483 | 2026-07-21 | 0.3455 | 1.303 % | |
| 交银天益宝A | 003968 | 2026-07-21 | 0.4880 | 1.109 % |
|
| 交银天益宝E | 003969 | 2026-07-21 | 0.5540 | 1.352 % |
|
| 交银天利宝C | 018599 | 2026-07-21 | 0.4646 | 1.106 % |
|
| 交银货币C | 020826 | 2026-07-21 | 0.2827 | 1.048 % |
|
| 交银货币D | 020827 | 2026-07-21 | 0.3485 | 1.291 % |
|
| 交银货币A | 519588 | 2026-07-21 | 0.2818 | 1.048 % |
|
| 交银货币B | 519589 | 2026-07-21 | 0.3485 | 1.291 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-21 | 1.5548 | 6.13% | 9.43% | 32.78% | -- | 55.51% | 18.77% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-21 | 1.5388 | 6.12% | 9.19% | 32.24% | -- | 53.90% | 18.29% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-20 | 1.0529 | -0.04% | -0.29% | 2.05% | 6.45% | 5.30% | 1.06% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-20 | 1.0324 | -0.05% | -0.52% | 1.64% | 5.16% | 3.24% | 0.65% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-07-20 | 1.0481 | -0.14% | 0.12% | 2.90% | 5.56% | 4.81% | 1.05% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-07-20 | 1.0295 | -0.16% | -0.10% | 2.48% | 4.30% | 2.95% | 0.65% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-17 | 0.9950 | -0.35% | -0.50% | -- | -- | -0.50% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-17 | 0.9930 | -0.36% | -0.70% | -- | -- | -0.70% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-17 | 0.9889 | -0.43% | -1.11% | -- | -- | -1.11% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-17 | 0.9880 | -0.43% | -1.20% | -- | -- | -1.20% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-17 | 0.9814 | -0.48% | -1.86% | -- | -- | -1.86% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-17 | 1.0012 | -0.67% | 0.04% | -- | -- | 0.12% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-17 | 0.9985 | -0.68% | -0.17% | -- | -- | -0.15% | -- | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-20 | 1.0274 | -0.76% | -1.97% | 11.01% | 7.70% | 2.73% | 0.68% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-07-17 | 1.2722 | -0.76% | -0.21% | 3.22% | 8.54% | 26.92% | 3.40% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-07-17 | 1.2831 | -0.77% | -0.07% | 3.47% | 9.28% | 9.34% | 2.46% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-20 | 1.0031 | -0.77% | -2.29% | 10.34% | 5.78% | 0.30% | 0.07% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-07-20 | 1.0408 | -0.93% | -2.27% | 7.12% | 7.59% | 4.08% | 0.87% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-07-20 | 1.0603 | -0.93% | -2.06% | 7.56% | 8.88% | 6.03% | 1.27% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-20 | 1.2412 | -2.74% | 17.98% | 41.35% | 50.23% | 24.10% | 4.71% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-20 | 1.2067 | -2.75% | 17.59% | 40.49% | 47.54% | 20.65% | 4.08% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-07-17 | 1.4806 | -3.66% | 5.10% | 19.14% | 23.96% | 19.88% | 5.06% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-07-17 | 1.4612 | -3.66% | 4.86% | 18.64% | 22.59% | 44.56% | 6.10% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-17 | 1.2458 | -4.14% | 2.54% | 15.61% | -- | 18.49% | 13.35% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-17 | 1.2423 | -4.14% | 2.36% | 15.28% | -- | 18.16% | 7.06% | 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 | 2026-07-20 | 0.9799 | 2.54% | -21.49% | -22.22% | 3.07% | -2.02% | -0.18% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-20 | 0.9764 | 2.54% | -21.52% | -22.30% | 2.32% | 3.63% | 1.15% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-20 | 2.8992 | 0.37% | 3.67% | -- | -- | 3.67% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-20 | 2.9025 | 0.37% | 4.51% | 12.38% | 39.15% | 374.49% | 9.08% | 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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