| 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 | 2026-07-14 | 4.7485 | 5.71% | 64.47% | 150.98% | 128.71% | 563.92% | 11.58% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-14 | 4.6365 | 4.63% | 30.63% | 55.75% | 43.37% | 568.35% | 14.58% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-14 | 5.892 | 4.52% | 30.38% | 56.51% | 41.05% | 676.75% | 15.24% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-14 | 1.5635 | 4.42% | 39.24% | 97.66% | 77.67% | 1946.13% | 15.62% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-14 | 2.6276 | 4.27% | 32.87% | 72.38% | 56.79% | 200.99% | 13.83% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-14 | 3.0388 | 4.22% | 85.15% | 135.29% | 135.60% | 237.48% | 21.93% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-14 | 1.0781 | 2.98% | 5.79% | 11.37% | 9.78% | 7.80% | 1.30% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-14 | 1.4479 | 2.95% | 8.56% | 2.92% | -- | 44.79% | 14.36% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-14 | 6.7625 | 2.94% | 23.31% | 61.30% | 62.06% | 1085.86% | 17.83% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-14 | 4.7736 | 2.17% | -6.66% | 6.70% | 7.65% | 614.86% | 13.47% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-14 | 1.8637 | 1.86% | 3.83% | 21.51% | 32.43% | 84.45% | 9.12% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-14 | 1.8122 | 1.85% | 3.60% | 21.02% | 30.84% | 79.36% | 8.69% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-14 | 2.2952 | 1.39% | -24.37% | -8.48% | 0.84% | 139.80% | 8.96% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-14 | 1.024 | 0.99% | -14.88% | -17.55% | -37.96% | 71.91% | 5.03% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-14 | 1.2094 | 0.99% | -15.11% | -17.60% | -37.73% | 23.58% | 2.54% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-14 | 1.239 | 0.98% | -13.60% | -16.62% | -32.52% | 127.06% | 6.00% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-14 | 1.5788 | 0.88% | -15.40% | -16.34% | -36.65% | 55.35% | 5.08% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-14 | 2.4223 | 0.63% | 11.05% | 29.60% | 21.36% | 414.32% | 10.74% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-14 | 1.2280 | 0.47% | 3.04% | 7.70% | 8.78% | 8.32% | 1.80% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-14 | 1.1071 | 0.47% | 3.05% | 7.76% | 9.08% | 47.95% | 4.53% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-14 | 1.3325 | 0.26% | 3.21% | 7.48% | 12.65% | 75.59% | 6.37% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-14 | 1.3578 | 0.26% | 3.43% | 7.90% | 14.03% | 82.25% | 6.80% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-14 | 1.0569 | 0.11% | 1.92% | 4.10% | 11.93% | 138.26% | 4.86% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-14 | 1.0599 | 0.11% | 2.14% | 4.53% | 13.27% | 156.95% | 5.29% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-14 | 1.8298 | 0.11% | -6.83% | 1.50% | 0.71% | 123.23% | 7.50% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-14 | 1.1809 | 0.01% | 1.13% | 1.57% | 7.29% | 20.34% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-14 | 1.1887 | 0.01% | 1.35% | 1.97% | 8.59% | 23.57% | 3.26% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-14 | 1.1104 | 0.00% | 0.72% | 1.23% | 5.75% | 18.68% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-14 | 1.0920 | 0.00% | 0.82% | 1.43% | 6.38% | 21.34% | 2.62% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-10 | 1.2905 | -0.19% | 1.22% | 5.16% | 10.27% | 28.75% | 3.61% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-07-14 | 4.7485 | 5.71% | 64.47% | 150.98% | 128.71% | 563.92% | 11.58% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-14 | 4.7028 | 5.71% | 63.96% | 149.51% | 124.67% | 68.04% | 11.70% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-14 | 1.9406 | 5.39% | 63.79% | 145.24% | 122.39% | 89.96% | 10.37% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-14 | 1.4254 | 5.24% | 42.54% | -- | -- | 42.54% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-14 | 1.4235 | 5.23% | 42.35% | -- | -- | 42.35% | -- | -- |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-14 | 2.5816 | 5.20% | 62.08% | 154.62% | 160.45% | 158.13% | 33.37% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-14 | 2.5309 | 5.20% | 61.54% | 153.09% | 155.80% | 153.06% | 32.57% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-14 | 4.6365 | 4.63% | 30.63% | 55.75% | 43.37% | 568.35% | 14.58% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-14 | 4.5102 | 4.63% | 30.21% | 54.82% | 40.79% | 8.58% | 1.78% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-14 | 5.892 | 4.52% | 30.38% | 56.51% | 41.05% | 676.75% | 15.24% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-14 | 1.5635 | 4.42% | 39.24% | 97.66% | 77.67% | 1946.13% | 15.62% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-14 | 1.3173 | 4.30% | 31.97% | 66.43% | 46.46% | 31.73% | 6.51% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-14 | 2.6276 | 4.27% | 32.87% | 72.38% | 56.79% | 200.99% | 13.83% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-14 | 2.6183 | 4.27% | 32.46% | 71.31% | 53.24% | 35.38% | 9.63% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-14 | 6.5563 | 4.25% | 91.23% | 267.22% | 363.34% | 602.52% | 20.99% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-14 | 6.5770 | 4.25% | 91.43% | 267.92% | 366.12% | 604.57% | 21.02% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-14 | 2.9416 | 4.22% | 84.01% | 133.09% | 130.37% | 84.39% | 14.00% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-14 | 3.0388 | 4.22% | 85.15% | 135.29% | 135.60% | 237.48% | 21.93% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-14 | 1.7122 | 3.76% | 47.15% | 64.86% | -- | 71.22% | 39.16% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-14 | 1.6956 | 3.75% | 46.69% | 63.87% | -- | 69.56% | 38.33% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-14 | 4.2488 | 3.61% | 25.74% | 33.29% | 51.64% | 317.10% | 15.80% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-14 | 4.1321 | 3.61% | 25.35% | 32.51% | 48.91% | 14.94% | 3.04% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-14 | 1.9531 | 3.52% | 23.68% | 27.65% | 51.18% | 91.77% | 10.74% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-14 | 1.3412 | 3.48% | 24.69% | 26.55% | 50.06% | 34.12% | 6.30% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-14 | 3.019 | 3.32% | 15.89% | 20.14% | 38.49% | 325.42% | 11.67% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-14 | 1.6123 | 3.23% | 38.90% | 73.51% | 74.64% | 70.34% | 10.27% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-14 | 1.5427 | 3.23% | 38.28% | 72.10% | 70.46% | 63.03% | 9.38% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-14 | 2.7177 | 3.16% | 14.29% | 11.80% | 14.72% | 192.29% | 12.20% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-14 | 2.8889 | 3.16% | 13.92% | 11.03% | 12.54% | -14.37% | -3.25% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-14 | 3.3200 | 3.02% | 96.38% | 171.46% | 148.80% | 227.91% | 20.10% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-14 | 3.2281 | 3.02% | 95.75% | 169.84% | 144.35% | 111.90% | 17.29% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-14 | 1.0781 | 2.98% | 5.79% | 11.37% | 9.78% | 7.80% | 1.30% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-14 | 1.4710 | 2.95% | 8.90% | 3.52% | -- | 47.10% | 15.01% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-14 | 1.4479 | 2.95% | 8.56% | 2.92% | -- | 44.79% | 14.36% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-14 | 6.7625 | 2.94% | 23.31% | 61.30% | 62.06% | 1085.86% | 17.83% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-14 | 6.6436 | 2.94% | 23.04% | 60.64% | 60.11% | 31.97% | 6.40% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-14 | 0.9962 | 2.90% | 4.29% | -- | -- | -0.38% | -- | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-14 | 1.2728 | 2.80% | 9.58% | 21.46% | -- | 27.27% | 8.81% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-14 | 1.2511 | 2.80% | 9.23% | 20.72% | -- | 25.10% | 8.16% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-14 | 1.0062 | 2.80% | 9.18% | 19.39% | 11.80% | -16.67% | -3.88% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-14 | 1.0365 | 2.79% | 9.51% | 20.34% | 14.09% | 3.66% | 0.60% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-14 | 1.2304 | 2.49% | -8.62% | 3.65% | 9.44% | 23.03% | 4.61% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-14 | 1.2760 | 2.49% | -8.22% | 4.48% | 12.10% | 27.59% | 5.44% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-14 | 0.9576 | 2.43% | -4.24% | -- | -- | -4.24% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-14 | 4.7436 | 2.42% | 97.83% | 184.88% | 128.70% | 385.46% | 17.27% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-14 | 4.6174 | 2.42% | 97.22% | 183.22% | 124.58% | 87.56% | 14.74% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-14 | 1.7079 | 2.31% | 54.58% | 70.74% | -- | 70.79% | 66.11% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-14 | 1.6971 | 2.30% | 54.09% | 69.73% | -- | 69.71% | 65.11% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-14 | 2.1832 | 2.28% | 52.58% | 99.94% | -- | 118.30% | 30.29% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-14 | 2.1319 | 2.27% | 51.89% | 98.30% | -- | 113.17% | 29.24% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-14 | 1.7562 | 2.27% | 21.40% | 51.84% | 74.02% | 75.60% | 18.17% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-14 | 1.7208 | 2.27% | 21.01% | 50.92% | 70.88% | 72.06% | 17.46% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-14 | 4.7736 | 2.17% | -6.66% | 6.70% | 7.65% | 614.86% | 13.47% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-14 | 4.6368 | 2.17% | -6.96% | 6.06% | 5.73% | 12.87% | 2.51% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-14 | 1.1051 | 2.14% | 10.51% | -- | -- | 10.51% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-14 | 1.1080 | 2.14% | 10.74% | -- | -- | 10.80% | -- | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-14 | 3.1747 | 2.05% | 10.38% | 103.74% | 143.29% | 226.08% | 12.15% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-14 | 3.1650 | 2.05% | 10.32% | 103.54% | -- | 147.48% | 37.74% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-14 | 1.9660 | 2.02% | -2.52% | 5.80% | 19.16% | 93.68% | 9.23% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-14 | 1.9278 | 2.02% | -2.84% | 5.15% | -- | 33.77% | 12.28% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-14 | 0.6416 | 1.97% | -9.01% | -1.70% | -7.08% | 58.44% | 2.46% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-14 | 0.8062 | 1.84% | -20.77% | -1.08% | -15.36% | 510.26% | 9.42% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-14 | 1.947 | 1.72% | -3.80% | -1.67% | 14.19% | 111.27% | 8.03% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-14 | 9.828 | 1.69% | 49.50% | 95.43% | 99.96% | 836.07% | 18.99% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-14 | 0.8216 | 1.57% | -28.96% | -14.91% | -10.66% | -17.85% | -5.28% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-14 | 0.8457 | 1.56% | -28.66% | -14.24% | -8.49% | -15.44% | -4.52% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-14 | 2.2188 | 1.43% | -2.61% | -2.77% | -0.95% | 113.18% | 8.14% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-14 | 2.2066 | 1.43% | -2.92% | -- | -- | -6.54% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-14 | 2.2952 | 1.39% | -24.37% | -8.48% | 0.84% | 139.80% | 8.96% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-14 | 2.2370 | 1.39% | -24.61% | -9.04% | -0.95% | -3.61% | -0.85% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-14 | 1.7209 | 1.35% | -13.15% | -15.63% | -12.37% | 70.53% | 7.08% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-14 | 3.422 | 1.30% | 3.04% | -0.61% | -0.98% | 326.36% | 12.63% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-14 | 0.5901 | 1.27% | -17.87% | -21.52% | -16.75% | -40.99% | -9.84% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-14 | 0.6084 | 1.26% | -17.62% | -21.05% | -15.24% | -39.16% | -9.30% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-10 | 1.2378 | 1.10% | -9.76% | 3.51% | -- | 23.78% | 8.21% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-14 | 0.8647 | 0.99% | -12.39% | -- | -- | -13.53% | -- | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-14 | 1.1203 | 0.99% | -15.39% | -18.09% | -38.85% | -46.92% | -12.58% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-14 | 0.8689 | 0.99% | -12.11% | -- | -- | -13.11% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-14 | 1.024 | 0.99% | -14.88% | -17.55% | -37.96% | 71.91% | 5.03% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-14 | 1.2094 | 0.99% | -15.11% | -17.60% | -37.73% | 23.58% | 2.54% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-14 | 0.5350 | 0.98% | -21.18% | -23.73% | -17.68% | -46.50% | -10.37% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-14 | 1.239 | 0.98% | -13.60% | -16.62% | -32.52% | 127.06% | 6.00% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-14 | 1.5788 | 0.88% | -15.40% | -16.34% | -36.65% | 55.35% | 5.08% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-14 | 1.0032 | 0.87% | 0.32% | -- | -- | 0.32% | -- | -- |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-14 | 1.0036 | 0.87% | 0.36% | -- | -- | 0.36% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-14 | 1.2481 | 0.79% | -2.22% | 7.18% | 11.49% | 23.99% | 3.42% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-14 | 0.5277 | 0.78% | -21.79% | -26.85% | -42.87% | -47.24% | -12.05% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-14 | 0.4790 | 0.78% | -21.82% | -26.85% | -43.04% | -52.10% | -12.33% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-14 | 0.5070 | 0.78% | -22.14% | -27.45% | -44.24% | -49.31% | -12.76% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-14 | 1.2658 | 0.72% | 2.57% | 1.22% | 3.39% | 23.72% | 3.15% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-14 | 0.5382 | 0.65% | -20.47% | -23.26% | -20.15% | -46.18% | -10.73% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-14 | 2.3569 | 0.63% | 10.71% | 28.84% | 19.18% | 13.44% | 2.76% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-14 | 2.4223 | 0.63% | 11.05% | 29.60% | 21.36% | 414.32% | 10.74% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-14 | 1.2280 | 0.47% | 3.04% | 7.70% | 8.78% | 8.32% | 1.80% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-14 | 1.1071 | 0.47% | 3.05% | 7.76% | 9.08% | 47.95% | 4.53% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-14 | 1.8013 | 0.42% | 2.18% | 4.52% | 6.97% | 7.31% | 2.15% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-14 | 1.8263 | 0.42% | 2.39% | 4.94% | 8.28% | 82.80% | 6.49% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-14 | 1.1055 | 0.41% | 3.16% | 4.78% | 9.25% | 10.56% | 1.86% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-14 | 1.0820 | 0.40% | 2.94% | 4.35% | 7.93% | 8.20% | 1.46% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-14 | 1.3061 | 0.37% | 4.07% | 8.36% | 10.21% | 128.37% | 7.03% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-14 | 1.1729 | 0.37% | 5.50% | 10.88% | 17.57% | 17.29% | 3.28% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-14 | 1.1500 | 0.37% | 5.28% | 10.45% | 16.17% | 15.00% | 2.87% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-14 | 1.2739 | 0.36% | 4.01% | 8.25% | 9.95% | 88.99% | 6.16% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-14 | 1.7238 | 0.36% | 3.83% | 12.56% | 17.11% | 91.45% | 6.01% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-14 | 1.7063 | 0.35% | 3.71% | 12.32% | 16.31% | 89.71% | 6.19% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-14 | 1.0998 | 0.18% | 1.28% | 2.46% | 2.08% | 9.99% | 1.73% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-14 | 1.1448 | 0.18% | 1.22% | 6.88% | 6.35% | 7.27% | 1.77% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-14 | 1.4091 | 0.17% | 1.67% | 3.72% | 5.71% | 64.98% | 4.58% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-14 | 3.8779 | 0.17% | 1.61% | 3.62% | 5.40% | 458.09% | 17.51% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-14 | 1.4928 | 0.13% | 1.51% | 3.53% | 4.76% | 57.83% | 4.56% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-14 | 1.5232 | 0.12% | 1.62% | 3.74% | 5.41% | 61.01% | 4.76% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-14 | 1.8298 | 0.11% | -6.83% | 1.50% | 0.71% | 123.23% | 7.50% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-14 | 1.7934 | 0.11% | -7.13% | 0.88% | -1.09% | -9.26% | -2.84% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-14 | 1.1211 | 0.08% | 2.75% | 6.32% | 11.93% | 12.12% | 2.19% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-14 | 1.1150 | 0.07% | 2.68% | 6.20% | 11.58% | 11.51% | 2.08% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-14 | 5.7116 | -0.77% | 12.97% | 26.14% | 19.15% | 696.44% | 11.09% | 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A007316 | 债券型 | 2026-07-14 | 1.8637 | 1.86% | 3.83% | 21.51% | 32.43% | 84.45% | 9.12% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-14 | 1.8122 | 1.85% | 3.60% | 21.02% | 30.84% | 79.36% | 8.69% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-14 | 0.9771 | 0.83% | -2.83% | -1.99% | -- | 1.20% | 0.52% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-14 | 0.9699 | 0.82% | -2.82% | -2.18% | -- | 0.48% | 0.21% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-14 | 1.3491 | 0.54% | 2.50% | 9.60% | 21.03% | 61.09% | 3.90% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-14 | 1.2927 | 0.53% | 2.17% | 9.05% | 19.45% | 53.25% | 3.48% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-14 | 1.0015 | 0.52% | 0.15% | -- | -- | 0.15% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-14 | 1.0020 | 0.52% | 0.20% | -- | -- | 0.20% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-14 | 1.1672 | 0.42% | 2.57% | 4.71% | 10.71% | 108.33% | 4.86% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-14 | 1 | 0.42% | -1.23% | -- | -- | -1.23% | -- | -- |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-14 | 1.0942 | 0.32% | 3.43% | 7.70% | -- | 9.19% | 7.02% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-14 | 1.1358 | 0.32% | 3.22% | -- | -- | 7.02% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-14 | 1.2960 | 0.32% | 3.42% | 7.68% | -- | 16.92% | 5.56% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-14 | 1.1402 | 0.32% | 3.43% | 7.68% | 15.19% | 38.94% | 3.00% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-14 | 1.3578 | 0.27% | 3.44% | 7.90% | -- | 9.92% | 7.65% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-14 | 1.6705 | 0.26% | 7.45% | 11.05% | 12.01% | 64.94% | 3.95% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-14 | 1.3325 | 0.26% | 3.21% | 7.48% | 12.65% | 75.59% | 6.37% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-14 | 1.7609 | 0.26% | 7.67% | 11.50% | 13.36% | 73.71% | 4.36% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-14 | 1.3578 | 0.26% | 3.43% | 7.90% | 14.03% | 82.25% | 6.80% | R3-中等风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-14 | 1.0338 | 0.21% | 2.26% | -- | -- | 3.38% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-14 | 1.0354 | 0.21% | 2.34% | -- | -- | 3.54% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-14 | 1.3217 | 0.20% | 1.78% | 3.96% | 9.37% | 92.83% | 4.53% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-14 | 1.3781 | 0.20% | 1.52% | 3.48% | 7.84% | 80.65% | 4.07% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-14 | 1.3817 | 0.19% | 2.01% | 4.25% | 6.51% | 6.43% | 1.61% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-14 | 1.2906 | 0.19% | 2.23% | 4.67% | 8.15% | 92.38% | 5.07% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-14 | 1.2905 | 0.19% | 2.23% | -- | -- | 4.11% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-14 | 1.0569 | 0.11% | 1.92% | 4.10% | 11.93% | 138.26% | 4.86% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-14 | 1.0599 | 0.11% | 2.14% | 4.53% | 13.27% | 156.95% | 5.29% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-14 | 1.0672 | 0.11% | 2.14% | 4.52% | -- | 6.19% | 4.78% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-14 | 1.1119 | 0.04% | 0.55% | -0.05% | 5.70% | 14.21% | 1.00% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-14 | 1.0292 | 0.03% | 2.35% | -- | -- | 2.92% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-14 | 1.0274 | 0.02% | 2.24% | -- | -- | 2.74% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-14 | 1.0410 | 0.02% | 2.24% | 2.49% | 9.59% | 16.08% | 3.53% | R2-中低风险 |
|
|
交银纯债C519720
|
债券型 | 2026-07-14 | 1.0733 | 0.02% | 1.30% | 1.38% | 7.36% | 53.35% | 3.20% | R2-中低风险 |
|
|
|
交银纯债D022162
|
债券型 | 2026-07-14 | 1.0737 | 0.02% | 1.52% | 1.78% | -- | 3.89% | 2.10% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-14 | 1.1063 | 0.02% | 2.97% | 3.84% | -- | 4.97% | 3.93% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-14 | 1.0143 | 0.01% | 1.50% | 1.82% | 7.98% | 18.46% | 1.26% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-07-14 | 1.0237 | 0.01% | 1.84% | 1.44% | 7.74% | 32.19% | 2.92% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-14 | 1.0332 | 0.01% | 0.54% | 1.92% | 6.88% | 17.49% | 2.47% | 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 | 2026-07-14 | 1.0320 | 0.01% | 0.70% | 1.15% | -- | 3.22% | 1.24% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-14 | 1.0282 | 0.01% | 1.41% | 1.49% | -- | 4.85% | 2.07% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-14 | 1.0481 | 0.01% | 2.12% | 2.22% | 9.66% | 22.28% | 3.12% | R2-中低风险 |
|
|
|
交银双轮动C519725
|
债券型 | 2026-07-14 | 1.0641 | 0.01% | 1.23% | 1.80% | 6.51% | 57.24% | 3.48% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-14 | 1.0608 | 0.01% | 1.11% | 1.74% | 6.98% | 8.92% | 2.27% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-14 | 1.0590 | 0.01% | 1.58% | 1.32% | 8.97% | 29.63% | 3.34% | R2-中低风险 |
|
|
|
交银双轮动A/B519723
|
债券型 | 2026-07-14 | 1.0658 | 0.01% | 1.23% | 1.81% | 7.36% | 66.47% | 3.92% | R2-中低风险 |
|
|
|
交银纯债A/B519718
|
债券型 | 2026-07-14 | 1.0741 | 0.01% | 1.52% | 1.78% | 8.69% | 62.93% | 3.66% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-14 | 1.0752 | 0.01% | 1.87% | 1.50% | -- | 6.54% | 2.50% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-14 | 1.0742 | 0.01% | 1.71% | 1.34% | 7.72% | 33.57% | 3.03% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-14 | 1.0869 | 0.01% | 1.79% | 1.03% | 8.00% | 26.15% | 3.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-14 | 1.0946 | 0.01% | 0.94% | 1.54% | 7.32% | 9.47% | 2.61% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-14 | 1.1117 | 0.01% | 1.96% | 2.30% | -- | 5.25% | 2.80% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-14 | 1.1331 | 0.01% | 1.54% | 1.21% | -- | 9.27% | 3.13% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-14 | 1.1556 | 0.01% | 1.97% | 2.29% | 11.29% | 43.01% | 3.45% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-14 | 2.3528 | 0.01% | 1.85% | 2.36% | 9.15% | 169.00% | 11.01% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-14 | 1.1809 | 0.01% | 1.13% | 1.57% | 7.29% | 20.34% | 2.85% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-14 | 1.1709 | 0.01% | 1.63% | 1.95% | 7.82% | 48.73% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-14 | 1.1887 | 0.01% | 1.35% | 1.97% | 8.59% | 23.57% | 3.26% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-14 | 1.2555 | 0.01% | 1.81% | 2.17% | -- | 4.24% | 2.32% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-14 | 1.3938 | 0.01% | 1.60% | 1.77% | 8.21% | 42.22% | 3.72% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-14 | 1.4393 | 0.01% | 1.81% | 2.18% | 9.53% | 46.79% | 4.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-14 | 1.0331 | 0.00% | 1.37% | 1.57% | 7.76% | 9.76% | 1.25% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-14 | 1.0148 | 0.00% | 1.32% | 1.46% | -- | 4.91% | 2.10% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-14 | 1.0816 | 0.00% | 0.95% | 1.35% | 7.43% | 8.17% | 2.47% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-14 | 1.0869 | 0.00% | 1.03% | 1.50% | 7.92% | 8.71% | 2.63% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-14 | 1.1014 | 0.00% | 1.92% | 2.14% | -- | 2.88% | 1.83% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-14 | 1.1140 | 0.00% | 0.71% | 1.23% | -- | 4.12% | 1.76% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-14 | 1.0869 | 0.00% | 0.83% | 1.33% | 6.67% | 8.70% | 2.40% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-14 | 1.0693 | 0.00% | 0.97% | 1.52% | 6.27% | 8.00% | 2.04% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-14 | 1.1367 | 0.00% | 0.82% | 1.43% | 6.41% | 8.73% | 2.12% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-14 | 1.1652 | 0.00% | 1.96% | 2.15% | -- | 6.88% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-14 | 1.2437 | 0.00% | 1.93% | 2.14% | -- | 7.75% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-14 | 1.0380 | 0.00% | 1.40% | 1.60% | -- | 5.59% | 2.13% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-14 | 1.0327 | 0.00% | 1.32% | 1.95% | -- | 4.45% | 2.08% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-14 | 1.0971 | 0.00% | 1.01% | 1.79% | 7.93% | 9.73% | 2.59% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-14 | 1.1033 | 0.00% | 1.10% | 1.95% | 8.42% | 10.34% | 2.74% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-14 | 1.0540 | 0.00% | 1.32% | 1.75% | 8.19% | 18.75% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-14 | 1.1230 | 0.00% | 1.26% | 1.65% | 7.89% | 15.10% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-14 | 1.1104 | 0.00% | 0.72% | 1.23% | 5.75% | 18.68% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-14 | 1.0920 | 0.00% | 0.82% | 1.43% | 6.38% | 21.34% | 2.62% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-14 | 1.0100 | 0.00% | 1.37% | 1.57% | 7.91% | 23.26% | 2.84% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-14 | 1.3173 | 0.00% | 0.99% | 1.64% | 6.13% | 31.39% | 3.11% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-14 | 1.2365 | 0.00% | 1.60% | 1.54% | 7.77% | 33.14% | 3.57% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-14 | 1.2714 | 0.00% | 1.92% | 2.15% | 9.56% | 39.56% | 4.18% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-14 | 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 | 2026-07-14 | 1.2724 | 0.00% | 1.01% | 1.58% | 5.10% | 26.97% | 2.51% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-14 | 1.0578 | 0.00% | 1.01% | 1.60% | 5.73% | 30.96% | 2.84% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-14 | 1.1093 | 0.00% | 2.22% | 2.33% | 7.32% | 28.47% | 2.71% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-14 | 1.2245 | 0.00% | 1.75% | 1.91% | 9.96% | 39.66% | 3.22% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-14 | 1.1456 | 0.00% | 1.00% | 1.65% | 6.81% | 51.34% | 3.53% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-14 | 1.0582 | 0.00% | 1.41% | 1.34% | 8.01% | 43.81% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-14 | 1.0173 | 0.00% | 1.43% | 1.37% | 7.92% | 53.12% | 3.75% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-14 | 1.0753 | -0.01% | 2.20% | 2.32% | 8.28% | 34.63% | 3.22% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-14 | 2.5134 | 3.46% | 19.68% | 80.38% | 88.67% | 169.84% | 16.09% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-14 | 2.7169 | 3.46% | 19.89% | 80.97% | -- | 79.51% | 44.70% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-14 | 2.3956 | 3.46% | 19.43% | 79.66% | 85.98% | 162.18% | 15.59% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-14 | 1.0658 | 2.39% | 6.58% | -- | -- | 6.58% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-14 | 1.0649 | 2.38% | 6.49% | -- | -- | 6.49% | -- | -- |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-14 | 1.3323 | 2.09% | 8.04% | 29.34% | -- | 33.23% | 21.49% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-14 | 1.3352 | 2.09% | 8.13% | 29.52% | -- | 33.52% | 21.67% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-14 | 1.2786 | 2.08% | 23.74% | -- | -- | 27.86% | -- | -- |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-14 | 2.422 | 2.06% | -0.29% | 9.99% | 16.50% | 145.44% | 6.25% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-14 | 2.205 | 1.94% | -0.32% | 9.27% | 15.20% | 123.65% | 5.59% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-14 | 0.4497 | 1.83% | -7.62% | -1.19% | 2.93% | -49.29% | -6.03% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-14 | 1.1710 | 1.83% | 1.78% | 14.02% | -- | 17.10% | 13.10% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-14 | 1.1672 | 1.82% | 1.64% | 13.73% | -- | 16.72% | 12.82% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-14 | 0.4475 | 1.82% | -7.66% | -1.28% | 2.64% | -14.63% | -3.19% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-14 | 1.704 | 1.55% | -4.91% | 2.16% | 18.83% | 91.53% | 3.94% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-14 | 1.842 | 1.49% | -4.61% | 1.82% | 16.51% | 85.96% | 3.76% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-14 | 1.0677 | 1.46% | -10.15% | 15.51% | -4.25% | -28.90% | -6.87% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-14 | 1.0775 | 1.46% | -10.06% | 15.74% | -3.67% | 11.43% | 0.96% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-14 | 0.8907 | 1.26% | -7.62% | -- | -- | -10.93% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-14 | 0.8920 | 1.26% | -7.54% | -- | -- | -10.80% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-14 | 1.9505 | 1.18% | 40.76% | 88.42% | -- | 95.05% | 62.38% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-14 | 1.9451 | 1.18% | 40.60% | 88.04% | -- | 94.51% | 62.06% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-14 | 1.0782 | 0.88% | -3.26% | -3.19% | -- | 10.88% | 4.53% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-14 | 1.0717 | 0.88% | -3.39% | -3.44% | -- | 10.23% | 4.27% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-14 | 0.7969 | 0.11% | -9.21% | -- | -- | -20.31% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-14 | 0.7983 | 0.11% | -9.11% | -- | -- | -20.17% | -- | 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 | 2026-07-14 | 0.2535 | 0.965 % |
|
| 交银天利宝A | 002889 | 2026-07-14 | 0.4110 | 1.029 % | |
| 交银天利宝E | 002890 | 2026-07-14 | 0.4768 | 1.272 % | |
| 交银现金宝E | 002918 | 2026-07-14 | 0.3186 | 1.207 % | |
| 交银活期通A | 003042 | 2026-07-14 | 0.2459 | 0.903 % | |
| 交银活期通E | 003043 | 2026-07-14 | 0.3117 | 1.145 % | |
| 交银天鑫宝A | 003482 | 2026-07-14 | 0.2828 | 1.032 % |
|
| 交银天鑫宝E | 003483 | 2026-07-14 | 0.3489 | 1.275 % | |
| 交银天益宝A | 003968 | 2026-07-14 | 0.3390 | 1.049 % |
|
| 交银天益宝E | 003969 | 2026-07-14 | 0.4051 | 1.291 % |
|
| 交银天利宝C | 018599 | 2026-07-14 | 0.4302 | 1.100 % |
|
| 交银货币C | 020826 | 2026-07-14 | 0.2888 | 1.063 % |
|
| 交银货币D | 020827 | 2026-07-14 | 0.3539 | 1.304 % |
|
| 交银货币A | 519588 | 2026-07-14 | 0.2891 | 1.063 % |
|
| 交银货币B | 519589 | 2026-07-14 | 0.3537 | 1.304 % |
|
| 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 | 2026-07-14 | 1.6705 | 3.19% | 17.57% | 49.98% | -- | 67.08% | 22.32% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-14 | 1.6535 | 3.18% | 17.33% | 49.38% | -- | 65.37% | 21.82% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-10 | 1.0004 | -0.14% | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-10 | 1.0022 | -0.15% | 0.22% | -- | -- | 0.22% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-10 | 0.9977 | -0.18% | -0.23% | -- | -- | -0.23% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-10 | 1.2905 | -0.19% | 1.22% | 5.16% | 10.27% | 24.46% | 3.12% | R3-中等风险 |
|
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-10 | 0.9969 | -0.19% | -0.31% | -- | -- | -0.31% | -- | -- |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-10 | 1.3015 | -0.19% | 1.36% | 5.41% | 11.02% | 10.91% | 2.88% | R3-中等风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-10 | 0.9913 | -0.22% | -0.87% | -- | -- | -0.87% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-10 | 1.0147 | -0.25% | 1.39% | -- | -- | 1.47% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-10 | 1.0120 | -0.25% | 1.18% | -- | -- | 1.20% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-13 | 1.0530 | -0.32% | 0.59% | 3.80% | 5.27% | 5.30% | 1.16% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-13 | 1.0344 | -0.33% | 0.38% | 3.38% | 4.01% | 3.44% | 0.76% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-13 | 1.0396 | -0.49% | 0.17% | 2.42% | 5.41% | 3.96% | 0.80% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-13 | 1.0601 | -0.50% | 0.39% | 2.83% | 6.69% | 6.02% | 1.20% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-10 | 1.3305 | -1.82% | 9.63% | 26.52% | -- | 26.55% | 10.18% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-10 | 1.3341 | -1.82% | 9.80% | 26.86% | -- | 26.89% | 19.54% | -- |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-13 | 1.0926 | -1.90% | 2.59% | 13.77% | 11.88% | 9.26% | 1.94% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-13 | 1.1130 | -1.90% | 2.81% | 14.22% | 13.24% | 11.30% | 2.35% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-10 | 1.5698 | -1.93% | 11.43% | 29.13% | 31.60% | 27.10% | 6.79% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-10 | 1.5493 | -1.94% | 11.18% | 28.57% | 30.14% | 40.31% | 5.61% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-13 | 1.0517 | -2.07% | 2.44% | 16.44% | 9.18% | 5.16% | 1.28% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-13 | 1.0770 | -2.07% | 2.77% | 17.15% | 11.16% | 7.69% | 1.89% | R3-中等风险 |
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|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-13 | 1.4071 | -4.01% | 33.75% | 68.82% | 66.20% | 40.69% | 7.58% | R3-中等风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-13 | 1.3682 | -4.01% | 33.33% | 67.79% | 63.23% | 36.80% | 6.93% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-13 | 0.9378 | -0.34% | -24.63% | -21.56% | -6.94% | -0.47% | -0.15% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-13 | 0.9411 | -0.35% | -24.60% | -21.49% | -6.26% | -5.90% | -0.54% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-13 | 2.9092 | -0.69% | 4.75% | 15.00% | 37.77% | 375.58% | 9.10% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-13 | 2.9060 | -0.69% | 3.91% | -- | -- | 3.91% | -- | -- |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
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