| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-06-29 | 1.3329 | 6.96% | -0.06% | 3.89% | -- | 33.29% | 11.15% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-29 | 1.1902 | 2.83% | -16.46% | -17.91% | -38.17% | 21.62% | 2.36% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-29 | 1.008 | 2.75% | -16.21% | -17.85% | -38.34% | 69.23% | 4.90% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-29 | 1.5395 | 2.66% | -17.51% | -17.40% | -37.62% | 51.48% | 4.80% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-29 | 1.222 | 2.43% | -14.78% | -17.26% | -32.89% | 123.94% | 5.91% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-29 | 2.4739 | 1.84% | 13.42% | 33.06% | 27.30% | 425.27% | 10.92% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-29 | 7.0537 | 1.62% | 28.62% | 71.82% | 70.96% | 1136.93% | 18.22% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-29 | 2.5553 | 1.55% | 29.22% | 74.53% | 55.55% | 192.71% | 13.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-29 | 2.4785 | 1.29% | -18.33% | 1.27% | 10.24% | 158.95% | 9.82% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-29 | 4.6804 | 1.23% | -8.48% | 7.10% | 7.01% | 600.90% | 13.36% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-29 | 4.6056 | 0.88% | 29.76% | 61.87% | 43.71% | 563.90% | 14.58% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-29 | 1.8805 | 0.71% | -4.25% | 4.42% | 5.88% | 129.42% | 7.80% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-29 | 5.891 | 0.63% | 30.36% | 63.10% | 41.99% | 676.62% | 15.28% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-29 | 1.1226 | 0.60% | 4.49% | 10.48% | 11.02% | 50.02% | 4.72% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-29 | 1.2452 | 0.60% | 4.48% | 10.41% | 10.71% | 9.84% | 2.14% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-29 | 1.3373 | 0.04% | 3.59% | 8.54% | 13.50% | 76.23% | 6.44% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-29 | 1.3625 | 0.04% | 3.79% | 8.97% | 14.90% | 82.88% | 6.87% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-29 | 1.1805 | 0.03% | 1.10% | 1.64% | 7.59% | 20.30% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-29 | 1.1881 | 0.03% | 1.30% | 2.04% | 8.91% | 23.51% | 3.28% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-25 | 1.3008 | 0.03% | 2.03% | 6.43% | 11.26% | 29.78% | 3.75% | R3-中等风险 |
|
||
| 交银启明A009402 | 混合型 | 2026-06-29 | 3.1996 | 0.01% | 94.94% | 153.01% | 150.99% | 255.34% | 23.13% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-29 | 1.0916 | 0.01% | 0.78% | 1.49% | 6.56% | 21.29% | 2.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-29 | 1.1101 | 0.01% | 0.69% | 1.29% | 5.93% | 18.65% | 2.33% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-29 | 1.0601 | -0.03% | 2.16% | 4.90% | 13.70% | 157.00% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-29 | 1.0573 | -0.03% | 1.96% | 4.47% | 12.36% | 138.35% | 4.87% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-29 | 1.9183 | -0.16% | 6.87% | 28.62% | 36.75% | 89.85% | 9.63% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-29 | 1.8656 | -0.16% | 6.65% | 28.11% | 35.11% | 84.65% | 9.19% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-29 | 1.7040 | -0.22% | 51.75% | 123.01% | 96.49% | 2130.00% | 16.13% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-29 | 1.1249 | -0.39% | 10.38% | 17.62% | 16.67% | 12.48% | 2.06% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-29 | 5.1227 | -1.81% | 77.43% | 180.77% | 146.83% | 616.24% | 12.11% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-06-29 | 2.5234 | 7.34% | 6.12% | 10.37% | 5.71% | 171.40% | 11.37% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-29 | 2.6830 | 7.34% | 5.80% | 9.61% | 3.69% | -20.47% | -4.81% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-29 | 1.3538 | 6.96% | 0.22% | 4.48% | -- | 35.38% | 11.79% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-29 | 1.3329 | 6.96% | -0.06% | 3.89% | -- | 33.29% | 11.15% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-29 | 5.1696 | 3.91% | 115.60% | 212.87% | 153.84% | 429.05% | 18.38% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-29 | 5.0332 | 3.91% | 114.98% | 211.04% | 149.26% | 104.45% | 17.08% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-29 | 1.2739 | 3.59% | 9.68% | 24.73% | -- | 27.38% | 8.98% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-29 | 1.2525 | 3.59% | 9.35% | 23.97% | -- | 25.24% | 8.33% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-29 | 1.0383 | 3.50% | 9.70% | 23.50% | 15.74% | 3.84% | 0.63% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-29 | 1.0081 | 3.49% | 9.39% | 22.51% | 13.41% | -16.51% | -3.87% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-29 | 2.042 | 3.03% | 0.89% | 4.13% | 22.50% | 121.58% | 8.60% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-29 | 3.5662 | 3.01% | 110.94% | 194.82% | 170.55% | 252.23% | 21.58% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-29 | 2.0657 | 3.01% | 2.42% | 12.44% | 27.67% | 103.50% | 10.01% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-29 | 3.4683 | 3.01% | 110.31% | 193.05% | 165.73% | 127.66% | 19.27% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-29 | 2.0261 | 3.00% | 2.12% | 11.75% | -- | 40.59% | 14.78% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-29 | 1.1028 | 2.83% | -16.71% | -18.41% | -39.28% | -47.74% | -12.98% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-29 | 1.1902 | 2.83% | -16.46% | -17.91% | -38.17% | 21.62% | 2.36% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-29 | 1.008 | 2.75% | -16.21% | -17.85% | -38.34% | 69.23% | 4.90% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-29 | 0.5066 | 2.74% | -22.21% | -26.48% | -43.58% | -49.35% | -12.87% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-29 | 0.5270 | 2.73% | -21.89% | -25.89% | -42.22% | -47.31% | -12.17% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-29 | 0.4785 | 2.73% | -21.90% | -25.87% | -42.27% | -52.15% | -12.44% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-29 | 1.5395 | 2.66% | -17.51% | -17.40% | -37.62% | 51.48% | 4.80% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-29 | 1.2476 | 2.55% | -2.26% | 8.02% | 15.41% | 23.94% | 3.43% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-29 | 1.222 | 2.43% | -14.78% | -17.26% | -32.89% | 123.94% | 5.91% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-29 | 0.6513 | 2.28% | -7.63% | 1.15% | -5.88% | 60.84% | 2.55% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-29 | 1.8394 | 2.23% | 66.48% | 83.92% | -- | 83.94% | 82.43% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-29 | 1.8282 | 2.23% | 65.99% | 82.80% | -- | 82.82% | 81.34% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-29 | 10.464 | 2.16% | 59.17% | 114.87% | 111.05% | 896.65% | 19.64% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-29 | 2.3558 | 2.04% | 64.64% | 126.56% | -- | 135.56% | 34.24% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-29 | 2.3012 | 2.03% | 63.95% | 124.70% | -- | 130.10% | 33.16% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-29 | 3.5326 | 1.86% | 22.83% | 131.01% | 168.05% | 262.84% | 13.37% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-29 | 3.5220 | 1.86% | 22.76% | 130.77% | -- | 175.39% | 43.79% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-29 | 2.4739 | 1.84% | 13.42% | 33.06% | 27.30% | 425.27% | 10.92% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-29 | 2.4075 | 1.84% | 13.09% | 32.26% | 25.00% | 15.87% | 3.26% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-29 | 0.6157 | 1.82% | -16.63% | -18.98% | -13.02% | -38.43% | -9.15% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-29 | 0.5973 | 1.81% | -16.87% | -19.47% | -14.59% | -40.27% | -9.70% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-29 | 0.5434 | 1.65% | -19.95% | -21.46% | -15.12% | -45.66% | -10.20% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-29 | 1.9318 | 1.64% | 66.02% | 86.95% | -- | 93.18% | 51.45% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-29 | 1.9135 | 1.64% | 65.54% | 85.83% | -- | 91.35% | 50.54% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-29 | 7.0537 | 1.62% | 28.62% | 71.82% | 70.96% | 1136.93% | 18.22% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-29 | 6.9309 | 1.62% | 28.36% | 71.12% | 68.91% | 37.68% | 7.48% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-29 | 3.390 | 1.62% | 2.08% | -0.47% | 1.25% | 322.38% | 12.59% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-29 | 1.7459 | 1.56% | -11.89% | -13.20% | -10.40% | 73.01% | 7.32% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-29 | 2.5553 | 1.55% | 29.22% | 74.53% | 55.55% | 192.71% | 13.53% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-29 | 2.5469 | 1.55% | 28.85% | 73.45% | 52.03% | 31.69% | 8.83% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-29 | 1.2825 | 1.49% | 28.48% | 68.75% | 45.87% | 28.25% | 5.92% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-29 | 0.5416 | 1.44% | -19.96% | -21.51% | -18.36% | -45.84% | -10.70% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-29 | 0.8533 | 1.41% | -16.15% | 7.51% | -10.59% | 545.91% | 9.75% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-29 | 6.3827 | 1.34% | 26.24% | 42.98% | 32.82% | 790.02% | 11.74% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-29 | 2.4785 | 1.29% | -18.33% | 1.27% | 10.24% | 158.95% | 9.82% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-29 | 2.4162 | 1.28% | -18.57% | 0.65% | 8.29% | 4.11% | 0.94% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-29 | 0.8545 | 1.28% | -13.56% | -- | -- | -14.55% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-29 | 1.4802 | 1.28% | 37.62% | 41.20% | 68.99% | 48.02% | 8.58% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-29 | 0.8506 | 1.27% | -13.82% | -- | -- | -14.94% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-29 | 4.6804 | 1.23% | -8.48% | 7.10% | 7.01% | 600.90% | 13.36% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-29 | 4.5473 | 1.23% | -8.75% | 6.46% | 5.10% | 10.69% | 2.12% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-29 | 1.2425 | 1.18% | -10.63% | 4.15% | 10.33% | 24.24% | 4.88% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-29 | 1.1985 | 1.17% | -10.98% | 3.32% | 7.71% | 19.84% | 4.05% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-29 | 1.7906 | 1.14% | 54.26% | 96.88% | 96.29% | 89.17% | 12.51% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-29 | 1.7139 | 1.13% | 53.63% | 95.27% | 91.60% | 81.12% | 11.61% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-29 | 2.2855 | 1.12% | 0.32% | 1.08% | 3.70% | 119.58% | 8.51% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-29 | 2.2735 | 1.12% | 0.02% | -- | -- | -3.71% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-29 | 2.1543 | 0.97% | 36.43% | 42.40% | 70.43% | 111.53% | 12.54% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-29 | 4.7006 | 0.94% | 39.11% | 50.74% | 71.39% | 361.45% | 17.08% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-29 | 4.5725 | 0.94% | 38.71% | 49.84% | 68.30% | 27.19% | 5.35% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-29 | 1.2110 | 0.93% | 8.92% | 14.56% | 22.29% | 21.10% | 3.99% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-29 | 1.1405 | 0.93% | 6.43% | 8.23% | 13.19% | 14.06% | 2.46% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-29 | 1.1875 | 0.93% | 8.72% | 14.11% | 20.83% | 18.75% | 3.57% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-29 | 1.1165 | 0.92% | 6.22% | 7.80% | 11.83% | 11.65% | 2.06% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-29 | 4.6056 | 0.88% | 29.76% | 61.87% | 43.71% | 563.90% | 14.58% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-29 | 4.4813 | 0.88% | 29.38% | 60.90% | 41.13% | 7.88% | 1.65% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-29 | 3.263 | 0.87% | 25.26% | 32.70% | 52.12% | 359.80% | 12.38% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-29 | 0.9960 | 0.85% | -0.40% | -- | -- | -0.40% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-29 | 1.8577 | 0.80% | 28.42% | 62.32% | 86.33% | 85.75% | 20.43% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-29 | 1.8207 | 0.79% | 28.04% | 61.34% | 82.98% | 82.05% | 19.70% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-29 | 1.8805 | 0.71% | -4.25% | 4.42% | 5.88% | 129.42% | 7.80% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-29 | 1.8436 | 0.70% | -4.53% | 3.78% | 3.99% | -6.72% | -2.06% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-29 | 0.9042 | 0.67% | -23.72% | -5.58% | 0.07% | -9.59% | -2.78% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-29 | 0.8787 | 0.66% | -24.02% | -6.32% | -2.30% | -12.14% | -3.55% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-29 | 5.891 | 0.63% | 30.36% | 63.10% | 41.99% | 676.62% | 15.28% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-29 | 1.1363 | 0.60% | 13.63% | -- | -- | 13.63% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-29 | 1.1391 | 0.60% | 13.85% | -- | -- | 13.91% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-29 | 1.1226 | 0.60% | 4.49% | 10.48% | 11.02% | 50.02% | 4.72% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-29 | 1.2095 | 0.60% | -1.99% | -3.32% | 2.53% | 18.22% | 2.48% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-29 | 1.2452 | 0.60% | 4.48% | 10.41% | 10.71% | 9.84% | 2.14% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-29 | 1.3217 | 0.45% | 5.32% | 10.92% | 11.97% | 131.10% | 7.16% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-29 | 1.8536 | 0.44% | 3.92% | 7.13% | 10.24% | 85.54% | 6.69% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-29 | 1.2892 | 0.44% | 5.26% | 10.81% | 11.63% | 91.26% | 6.30% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-29 | 1.8285 | 0.44% | 3.72% | 6.71% | 8.91% | 8.93% | 2.65% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-29 | 1.1083 | 0.27% | 2.06% | 3.17% | 3.37% | 10.84% | 1.88% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-29 | 1.1537 | 0.27% | 2.01% | 7.45% | 7.70% | 8.11% | 1.98% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-29 | 1.4202 | 0.24% | 2.47% | 4.97% | 6.83% | 66.28% | 4.67% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-29 | 3.9085 | 0.24% | 2.41% | 4.86% | 6.52% | 462.49% | 17.67% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-29 | 1.5259 | 0.12% | 1.80% | 4.44% | 5.89% | 61.30% | 4.80% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-29 | 1.4956 | 0.12% | 1.70% | 4.23% | 5.25% | 58.12% | 4.60% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-29 | 3.1996 | 0.01% | 94.94% | 153.01% | 150.99% | 255.34% | 23.13% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-29 | 3.0979 | 0.01% | 93.79% | 150.64% | 145.39% | 94.19% | 15.41% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-29 | 1.1212 | 0.00% | 2.76% | 6.96% | 12.65% | 12.13% | 2.20% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-29 | 1.1152 | 0.00% | 2.70% | 6.84% | 12.30% | 11.53% | 2.10% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-29 | 1.7766 | -0.11% | 7.01% | 17.38% | 21.19% | 97.31% | 6.32% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-29 | 1.7587 | -0.12% | 6.90% | 17.14% | 20.38% | 95.53% | 6.52% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-29 | 1.7040 | -0.22% | 51.75% | 123.01% | 96.49% | 2130.00% | 16.13% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-29 | 1.0399 | -0.32% | 8.87% | -- | -- | 3.99% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-29 | 1.1249 | -0.39% | 10.38% | 17.62% | 16.67% | 12.48% | 2.06% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-26 | 0.9785 | -0.57% | -2.15% | -- | -- | -2.15% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-26 | 0.9783 | -0.57% | -2.17% | -- | -- | -2.17% | -- | -- |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-29 | 6.9511 | -0.61% | 102.32% | 309.64% | 394.39% | 644.65% | 21.77% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-29 | 6.9297 | -0.61% | 102.12% | 308.81% | 391.47% | 642.54% | 21.74% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-29 | 2.7567 | -1.56% | 73.07% | 181.81% | 177.95% | 175.64% | 36.59% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-29 | 2.7034 | -1.56% | 72.55% | 180.12% | 172.99% | 170.31% | 35.77% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-29 | 2.0814 | -1.70% | 75.68% | 173.94% | 138.50% | 103.74% | 11.64% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-29 | 5.1227 | -1.81% | 77.43% | 180.77% | 146.83% | 616.24% | 12.11% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-29 | 5.0746 | -1.81% | 76.92% | 179.12% | 142.47% | 81.33% | 13.66% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-29 | 1.5301 | -1.97% | 53.01% | -- | -- | 53.01% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-29 | 1.5283 | -1.97% | 52.83% | -- | -- | 52.83% | -- | -- |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-26 | 1.2057 | -2.01% | -12.10% | 1.45% | -- | 20.57% | 7.27% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
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|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳固收益D025019 | 债券型 | 2026-06-29 | 1.3013 | 0.43% | 3.08% | -- | -- | 4.99% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-29 | 1.3935 | 0.43% | 2.88% | 5.66% | 6.60% | 7.34% | 1.85% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-29 | 1.3014 | 0.42% | 3.09% | 6.10% | 8.24% | 93.99% | 5.15% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-29 | 1.7825 | 0.20% | 8.99% | 13.42% | 15.16% | 75.85% | 4.48% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-29 | 1.6912 | 0.20% | 8.78% | 12.96% | 13.79% | 66.98% | 4.06% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-29 | 1.3020 | 0.12% | 3.90% | 8.74% | -- | 17.46% | 5.82% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-29 | 1.1412 | 0.12% | 3.71% | -- | -- | 7.53% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-29 | 1.1455 | 0.12% | 3.91% | 8.74% | 15.99% | 39.59% | 3.05% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-29 | 1.0992 | 0.12% | 3.90% | 8.75% | -- | 9.69% | 7.65% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-29 | 1.0599 | 0.09% | 1.57% | 1.49% | 8.32% | 44.04% | 3.21% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-29 | 1.0188 | 0.09% | 1.58% | 1.40% | 8.22% | 53.34% | 3.77% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-29 | 1.0597 | 0.08% | 1.65% | 1.36% | 9.06% | 29.72% | 3.37% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-29 | 1.0872 | 0.08% | 1.82% | 1.05% | 8.21% | 26.18% | 3.04% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-29 | 1.1338 | 0.08% | 1.60% | 1.26% | -- | 9.33% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-29 | 1.0547 | 0.08% | 1.39% | 1.77% | 8.44% | 18.82% | 2.99% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-29 | 1.1238 | 0.07% | 1.33% | 1.66% | 8.12% | 15.18% | 2.44% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-29 | 1.0040 | 0.07% | 0.60% | 1.57% | -- | 4.02% | 1.76% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-29 | 1.0114 | 0.07% | 0.58% | 1.77% | -- | 4.76% | 2.08% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-29 | 1.0153 | 0.07% | 1.37% | 1.44% | -- | 4.96% | 2.16% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-29 | 1.0287 | 0.07% | 1.46% | 1.46% | -- | 4.90% | 2.13% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-29 | 1.0385 | 0.07% | 1.45% | 1.58% | -- | 5.64% | 2.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-29 | 1.0105 | 0.06% | 1.42% | 1.56% | 8.15% | 23.32% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-29 | 1.0336 | 0.06% | 1.42% | 1.56% | 7.99% | 9.82% | 1.27% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-29 | 1.0755 | 0.06% | 2.22% | 2.43% | 8.57% | 34.66% | 3.24% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-29 | 1.1094 | 0.05% | 2.23% | 2.43% | 7.58% | 28.48% | 2.72% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-29 | 1.3937 | 0.05% | 1.59% | 1.88% | 8.52% | 42.21% | 3.74% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-29 | 1.0088 | 0.05% | 0.88% | -- | -- | 0.88% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-29 | 1.0093 | 0.05% | 0.93% | -- | -- | 0.93% | -- | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-29 | 1.4390 | 0.05% | 1.79% | 2.29% | 9.85% | 46.76% | 4.08% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-29 | 1.2552 | 0.05% | 1.78% | 2.28% | -- | 4.22% | 2.36% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-29 | 1.1051 | 0.05% | 2.86% | 3.94% | -- | 4.86% | 3.97% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-29 | 1.1553 | 0.04% | 1.94% | 2.40% | 11.69% | 42.98% | 3.46% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-29 | 1.2244 | 0.04% | 1.75% | 2.01% | 10.36% | 39.65% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-29 | 1.2434 | 0.04% | 1.90% | 2.25% | -- | 7.72% | 2.98% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-29 | 1.2711 | 0.04% | 1.90% | 2.24% | 9.92% | 39.53% | 4.19% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-29 | 1.0477 | 0.04% | 2.09% | 2.33% | 9.93% | 22.23% | 3.13% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-29 | 1.3373 | 0.04% | 3.59% | 8.54% | 13.50% | 76.23% | 6.44% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-29 | 1.3625 | 0.04% | 3.79% | 8.97% | 14.90% | 82.88% | 6.87% | R3-中等风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-29 | 1.1012 | 0.04% | 1.91% | 2.25% | -- | 2.86% | 1.87% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-29 | 1.1114 | 0.04% | 1.94% | 2.40% | -- | 5.22% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-29 | 1.1805 | 0.03% | 1.10% | 1.64% | 7.59% | 20.30% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-29 | 1.1881 | 0.03% | 1.30% | 2.04% | 8.91% | 23.51% | 3.28% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-29 | 1.2365 | 0.03% | 1.60% | 1.63% | 8.12% | 33.14% | 3.59% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-29 | 2.3515 | 0.03% | 1.80% | 2.44% | 9.48% | 168.85% | 11.05% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-29 | 1.0137 | 0.03% | 1.44% | 1.81% | 8.15% | 18.39% | 1.26% | R2-中低风险 | ||
| 交银增利增强债券D023844 | 债券型 | 2026-06-29 | 1.3624 | 0.03% | 3.79% | 8.96% | -- | 10.29% | 8.21% | R3-中等风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-29 | 1.0322 | 0.03% | 1.28% | 2.02% | -- | 4.40% | 2.10% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-29 | 1.0404 | 0.03% | 2.18% | 2.58% | 9.95% | 16.01% | 3.55% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-29 | 1.0655 | 0.03% | 1.20% | 1.82% | 7.64% | 66.42% | 3.93% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-29 | 1.0708 | 0.03% | 1.20% | 1.81% | 6.79% | 57.19% | 3.48% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-29 | 1.0810 | 0.03% | 1.51% | 1.88% | 9.04% | 62.92% | 3.67% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-29 | 1.0806 | 0.03% | 1.51% | 1.88% | -- | 3.88% | 2.14% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-29 | 1.0794 | 0.03% | 1.31% | 1.48% | 7.72% | 53.36% | 3.21% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-29 | 1.1704 | 0.03% | 1.59% | 2.02% | 8.15% | 48.67% | 3.52% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-29 | 1.3168 | 0.02% | 0.95% | 1.69% | 6.30% | 31.34% | 3.12% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-29 | 1.0231 | 0.02% | 1.78% | 1.29% | 7.90% | 32.11% | 2.93% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-29 | 1.0281 | 0.02% | 2.24% | -- | -- | 2.81% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-29 | 1.0264 | 0.02% | 2.14% | -- | -- | 2.64% | -- | 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 | 2026-06-29 | 1.0313 | 0.02% | 0.63% | 1.10% | -- | 3.15% | 1.23% | R1-低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-29 | 1.0574 | 0.02% | 0.98% | 1.65% | 5.85% | 30.91% | 2.84% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-29 | 1.0602 | 0.02% | 1.05% | 1.82% | 7.16% | 8.86% | 2.28% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-29 | 1.0689 | 0.02% | 0.93% | 1.61% | 6.47% | 7.96% | 2.05% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-29 | 1.0736 | 0.02% | 1.66% | 1.20% | 7.88% | 33.50% | 3.04% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-29 | 1.0813 | 0.02% | 0.92% | 1.44% | 7.67% | 8.14% | 2.49% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-29 | 1.0865 | 0.02% | 0.99% | 1.59% | 8.16% | 8.67% | 2.65% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-29 | 1.0941 | 0.02% | 0.89% | 1.60% | 7.64% | 9.42% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-29 | 1.1026 | 0.02% | 1.04% | 1.99% | 8.68% | 10.27% | 2.76% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-29 | 1.1363 | 0.02% | 0.79% | 1.49% | 6.59% | 8.69% | 2.13% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-29 | 1.1451 | 0.02% | 0.95% | 1.70% | 7.00% | 51.27% | 3.54% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-29 | 1.1647 | 0.02% | 1.92% | 2.28% | -- | 6.83% | 2.84% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-29 | 1.2719 | 0.02% | 0.97% | 1.63% | 5.20% | 26.92% | 2.51% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-29 | 1.3543 | 0.01% | 2.89% | 11.23% | 21.57% | 61.71% | 3.94% | R3-中等风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-29 | 1.0327 | 0.01% | 0.50% | 1.97% | 6.92% | 17.43% | 2.48% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-29 | 1.0745 | 0.01% | 1.80% | 1.35% | -- | 6.47% | 2.52% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-29 | 1.0916 | 0.01% | 0.78% | 1.49% | 6.56% | 21.29% | 2.63% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-29 | 1.0865 | 0.01% | 0.79% | 1.39% | 7.00% | 8.66% | 2.42% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-29 | 1.0964 | 0.01% | 0.95% | 1.83% | 8.18% | 9.66% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-29 | 1.1101 | 0.01% | 0.69% | 1.29% | 5.93% | 18.65% | 2.33% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-29 | 1.1137 | 0.01% | 0.69% | 1.28% | -- | 4.09% | 1.78% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-29 | 1.2979 | 0.01% | 2.58% | 10.67% | 19.99% | 53.86% | 3.53% | R3-中等风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-06-29 | 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 | 2026-06-29 | 1.1109 | 0.00% | 0.46% | -0.16% | 5.73% | 14.10% | 1.00% | R2-中低风险 | ||
| 交银双利A/B519683 | 债券型 | 2026-06-29 | 1.3249 | -0.02% | 2.03% | 4.50% | 9.65% | 93.30% | 4.56% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-29 | 1.0674 | -0.03% | 2.16% | 4.89% | -- | 6.21% | 4.95% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-29 | 1.0601 | -0.03% | 2.16% | 4.90% | 13.70% | 157.00% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-29 | 1.0573 | -0.03% | 1.96% | 4.47% | 12.36% | 138.35% | 4.87% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-29 | 1.3817 | -0.03% | 1.78% | 4.03% | 8.11% | 81.12% | 4.10% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-29 | 1.0369 | -0.03% | 2.49% | -- | -- | 3.69% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-29 | 1.0354 | -0.03% | 2.41% | -- | -- | 3.54% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-29 | 1.1721 | -0.04% | 3.01% | 5.26% | 11.53% | 109.20% | 4.90% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-29 | 1 | -0.04% | -0.81% | -- | -- | -0.81% | -- | -- |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-29 | 1.9183 | -0.16% | 6.87% | 28.62% | 36.75% | 89.85% | 9.63% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-29 | 1.8656 | -0.16% | 6.65% | 28.11% | 35.11% | 84.65% | 9.19% | R3-中等风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-29 | 0.7329 | 6.67% | -16.55% | -- | -- | -26.71% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-29 | 0.7316 | 6.66% | -16.65% | -- | -- | -26.84% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-29 | 2.1009 | 2.86% | 51.61% | 105.91% | -- | 110.09% | 74.24% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-29 | 2.0953 | 2.86% | 51.46% | 105.48% | -- | 109.53% | 73.89% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-29 | 1.3306 | 2.17% | 28.77% | -- | -- | 33.06% | -- | -- |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-29 | 1.672 | 1.83% | -6.70% | 2.77% | 20.20% | 87.94% | 3.83% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-29 | 1.1784 | 1.77% | 2.61% | 17.53% | -- | 17.84% | 14.14% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-29 | 1.1820 | 1.76% | 2.74% | 17.82% | -- | 18.20% | 14.42% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-29 | 1.809 | 1.69% | -6.32% | 2.38% | 17.77% | 82.63% | 3.66% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-29 | 1.0953 | 1.38% | 9.53% | -- | -- | 9.53% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-29 | 1.0944 | 1.37% | 9.44% | -- | -- | 9.44% | -- | -- |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-29 | 1.0398 | 1.33% | -6.79% | -3.33% | -- | 6.83% | 2.93% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-29 | 1.0336 | 1.31% | -6.91% | -3.58% | -- | 6.21% | 2.67% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-29 | 1.3817 | 1.16% | 11.90% | 37.47% | -- | 38.17% | 25.31% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-29 | 1.3787 | 1.16% | 11.81% | 37.27% | -- | 37.87% | 25.12% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-29 | 1.2036 | 1.07% | 1.29% | 34.54% | 9.13% | -19.85% | -4.55% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-29 | 1.2146 | 1.07% | 1.39% | 34.81% | 9.80% | 25.61% | 2.04% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-29 | 2.415 | 0.42% | -0.58% | 12.53% | 18.32% | 144.73% | 6.24% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-29 | 2.199 | 0.41% | -0.59% | 11.62% | 16.84% | 123.04% | 5.58% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-29 | 2.9632 | 0.15% | 30.76% | 104.73% | -- | 95.78% | 54.58% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-29 | 2.7416 | 0.15% | 30.55% | 104.06% | 110.90% | 194.34% | 17.74% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-29 | 2.6136 | 0.15% | 30.30% | 103.23% | 107.91% | 186.03% | 17.23% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-29 | 0.8702 | -0.07% | -9.80% | -- | -- | -12.98% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-29 | 0.8689 | -0.08% | -9.88% | -- | -- | -13.11% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-29 | 0.4750 | -0.08% | -2.42% | 8.92% | 8.82% | -46.44% | -5.57% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-29 | 0.4727 | -0.08% | -2.46% | 8.82% | 8.49% | -9.82% | -2.11% | 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 | 2026-06-29 | 0.3101 | 1.002 % |
|
| 交银天利宝A | 002889 | 2026-06-29 | 0.2540 | 1.064 % | |
| 交银天利宝E | 002890 | 2026-06-29 | 0.3198 | 1.306 % | |
| 交银现金宝E | 002918 | 2026-06-29 | 0.3759 | 1.245 % | |
| 交银活期通A | 003042 | 2026-06-29 | 0.2747 | 1.004 % | |
| 交银活期通E | 003043 | 2026-06-29 | 0.3405 | 1.212 % | |
| 交银天鑫宝A | 003482 | 2026-06-29 | 0.2937 | 1.118 % |
|
| 交银天鑫宝E | 003483 | 2026-06-29 | 0.3592 | 1.360 % | |
| 交银天益宝A | 003968 | 2026-06-29 | 0.2687 | 1.052 % |
|
| 交银天益宝E | 003969 | 2026-06-29 | 0.3346 | 1.296 % |
|
| 交银天利宝C | 018599 | 2026-06-29 | 0.2732 | 1.135 % |
|
| 交银货币C | 020826 | 2026-06-29 | 0.2889 | 1.067 % |
|
| 交银货币D | 020827 | 2026-06-29 | 0.3548 | 1.310 % |
|
| 交银货币A | 519588 | 2026-06-29 | 0.2894 | 1.067 % |
|
| 交银货币B | 519589 | 2026-06-29 | 0.3547 | 1.310 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2026-06-25 | 1.6754 | 0.89% | 18.92% | 39.90% | 40.33% | 35.65% | 8.81% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-25 | 1.6538 | 0.88% | 18.68% | 39.30% | 38.79% | 63.61% | 8.32% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-25 | 1.4147 | 0.81% | 16.57% | 35.87% | -- | 34.55% | 13.24% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-25 | 1.4184 | 0.81% | 16.74% | 36.23% | -- | 34.91% | 26.05% | -- |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-29 | 1.7820 | 0.62% | 25.42% | 63.62% | -- | 78.24% | 25.93% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-29 | 1.7642 | 0.61% | 25.18% | 62.97% | -- | 76.44% | 25.42% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-25 | 1.0244 | 0.22% | 2.36% | -- | -- | 2.44% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-25 | 1.0218 | 0.21% | 2.16% | -- | -- | 2.18% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-18 | 1.0071 | 0.11% | 0.71% | -- | -- | 0.71% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-18 | 1.0039 | 0.10% | 0.39% | -- | -- | 0.39% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-18 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-18 | 1.0033 | 0.09% | 0.33% | -- | -- | 0.33% | -- | -- |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-25 | 1.3118 | 0.04% | 2.17% | 6.69% | 12.01% | 11.79% | 3.13% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-25 | 1.3008 | 0.03% | 2.03% | 6.43% | 11.26% | 29.78% | 3.75% | R3-中等风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-06-18 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-26 | 1.0582 | -0.28% | 1.09% | 4.72% | 7.13% | 5.82% | 1.29% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-26 | 1.0397 | -0.29% | 0.89% | 4.30% | 5.84% | 3.97% | 0.89% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-26 | 1.0724 | -0.32% | 1.55% | 4.70% | 8.87% | 7.25% | 1.46% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-26 | 1.0518 | -0.32% | 1.35% | 4.27% | 7.56% | 5.18% | 1.05% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-26 | 1.1579 | -1.48% | 6.96% | 19.57% | 19.24% | 15.79% | 3.26% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-26 | 1.1369 | -1.48% | 6.75% | 19.10% | 17.81% | 13.69% | 2.85% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-26 | 1.1150 | -1.60% | 8.61% | 25.31% | 17.78% | 11.49% | 2.81% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-26 | 1.1415 | -1.60% | 8.92% | 26.06% | 19.92% | 14.14% | 3.43% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-26 | 1.5681 | -3.87% | 52.81% | 99.20% | 89.98% | 56.79% | 10.21% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-26 | 1.6123 | -3.88% | 53.26% | 100.41% | 93.44% | 61.21% | 10.87% | 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 | 2026-06-26 | 2.8660 | -0.29% | 3.20% | 14.57% | 40.45% | 368.52% | 9.04% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-26 | 2.8634 | -0.29% | 2.39% | -- | -- | 2.39% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-26 | 0.8526 | -0.95% | -31.69% | -29.71% | -7.69% | -14.75% | -1.43% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-26 | 0.8496 | -0.96% | -31.72% | -29.78% | -8.36% | -9.83% | -3.34% | R4-中高风险 |
|
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