| 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 | 2026-07-31 | 3.5660 | 4.09% | 23.51% | 71.55% | 74.03% | 398.58% | 9.72% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-31 | 2.4348 | 3.67% | 48.35% | 78.30% | 88.48% | 170.40% | 17.46% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-31 | 2.1276 | 3.12% | -29.89% | -21.03% | -7.18% | 122.29% | 8.11% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-31 | 4.0092 | 2.86% | 12.96% | 24.10% | 20.77% | 477.93% | 13.35% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-31 | 5.115 | 2.77% | 13.19% | 25.25% | 19.40% | 574.32% | 14.07% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-31 | 1.3048 | 2.74% | 16.20% | 57.22% | 46.07% | 1607.57% | 14.58% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-31 | 2.2948 | 2.54% | 16.05% | 32.86% | 31.14% | 162.87% | 11.96% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-31 | 0.9526 | 2.07% | -6.53% | -5.10% | 3.80% | -4.75% | -0.83% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-31 | 6.3095 | 1.65% | 15.05% | 42.24% | 50.98% | 1006.42% | 17.23% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-31 | 1.3671 | 1.48% | 2.50% | -14.73% | -- | 36.71% | 11.79% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-31 | 1.7303 | 1.25% | -1.08% | 12.59% | 25.19% | 71.26% | 7.92% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-31 | 1.7797 | 1.25% | -0.85% | 13.04% | 26.70% | 76.14% | 8.35% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-31 | 2.4833 | 1.10% | 13.85% | 28.63% | 22.02% | 427.27% | 10.88% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-31 | 1.9045 | 0.34% | -3.02% | 1.71% | 0.74% | 132.35% | 7.86% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-31 | 1.3435 | 0.27% | -5.70% | -8.06% | -33.38% | 37.29% | 3.81% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-31 | 1.135 | 0.26% | -5.65% | -8.17% | -33.70% | 90.55% | 5.98% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-31 | 5.1841 | 0.26% | 1.37% | 14.33% | 18.56% | 676.34% | 14.02% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-31 | 1.358 | 0.22% | -5.30% | -8.43% | -28.26% | 148.87% | 6.67% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-31 | 1.3491 | 0.18% | 2.77% | 6.64% | 12.92% | 81.08% | 6.69% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-31 | 1.3237 | 0.17% | 2.53% | 6.22% | 11.54% | 74.44% | 6.26% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-31 | 1.0591 | 0.09% | 2.06% | 4.17% | 12.72% | 156.75% | 5.27% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-31 | 1.1045 | 0.09% | 2.81% | 7.17% | 8.08% | 47.60% | 4.48% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-31 | 1.2250 | 0.09% | 2.79% | 7.10% | 7.79% | 8.05% | 1.73% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-31 | 1.0559 | 0.09% | 1.82% | 3.75% | 11.39% | 138.04% | 4.84% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-29 | 1.2736 | 0.07% | -0.10% | 2.91% | 8.66% | 27.06% | 3.40% | R3-中风险 |
|
||
| 交银稳利中短债C008205 | 债券型 | 2026-07-31 | 1.1818 | 0.01% | 1.21% | 1.66% | 7.24% | 20.43% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-31 | 1.1898 | 0.01% | 1.44% | 2.07% | 8.56% | 23.69% | 3.26% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-31 | 1.1111 | 0.00% | 0.78% | 1.25% | 5.71% | 18.76% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-31 | 1.0928 | 0.00% | 0.90% | 1.45% | 6.34% | 21.42% | 2.61% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-31 | 1.7686 | -0.03% | -5.24% | -5.94% | -31.60% | 74.03% | 6.40% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋C013950 | 混合型 | 2026-07-31 | 3.5307 | 4.09% | 23.09% | 70.55% | 70.96% | 26.16% | 5.03% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-31 | 3.5660 | 4.09% | 23.51% | 71.55% | 74.03% | 398.58% | 9.72% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-31 | 1.6976 | 4.08% | 20.95% | 50.44% | -- | 69.74% | 19.31% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-31 | 1.7391 | 4.08% | 21.54% | 51.69% | -- | 73.89% | 20.27% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-31 | 1.3020 | 3.92% | 12.64% | 24.31% | -- | 30.20% | 17.08% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-31 | 1.3151 | 3.91% | 13.02% | 25.06% | -- | 31.51% | 17.78% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-31 | 1.3502 | 3.90% | 22.59% | 34.54% | -- | 35.02% | 31.34% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-31 | 1.3592 | 3.90% | 23.02% | 35.35% | -- | 35.92% | 32.13% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-31 | 1.0829 | 3.88% | 8.29% | -- | -- | 8.29% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-31 | 1.0845 | 3.87% | 8.45% | -- | -- | 8.45% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-31 | 1.4697 | 3.84% | 24.05% | 69.95% | 69.75% | 43.86% | 5.71% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-31 | 1.3347 | 3.77% | 14.98% | 35.76% | 44.45% | 41.01% | 6.45% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-31 | 1.2766 | 3.76% | 14.43% | 34.66% | 40.98% | 34.91% | 5.60% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-31 | 5.2859 | 3.76% | 53.85% | 155.72% | 271.98% | 466.26% | 18.37% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-31 | 5.2687 | 3.75% | 53.67% | 155.20% | 269.99% | 464.56% | 18.34% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-31 | 2.4348 | 3.67% | 48.35% | 78.30% | 88.48% | 170.40% | 17.46% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-31 | 2.3562 | 3.67% | 47.39% | 76.61% | 84.28% | 47.69% | 8.62% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-31 | 1.9690 | 3.66% | 23.62% | 75.22% | 97.51% | 96.88% | 22.49% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-31 | 1.9299 | 3.66% | 23.18% | 74.18% | 94.00% | 92.97% | 21.75% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-31 | 2.6116 | 3.61% | 54.48% | 107.34% | 105.14% | 157.94% | 15.61% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-31 | 2.5386 | 3.60% | 53.94% | 106.11% | 101.47% | 66.64% | 11.33% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-31 | 8.086 | 3.24% | 23.00% | 54.34% | 68.99% | 670.16% | 17.13% | R3-中风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-31 | 3.7402 | 3.15% | 55.98% | 113.48% | 93.58% | 282.77% | 14.42% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-31 | 3.6397 | 3.15% | 55.46% | 112.25% | 90.10% | 47.84% | 8.83% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-31 | 2.1276 | 3.12% | -29.89% | -21.03% | -7.18% | 122.29% | 8.11% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-31 | 2.0730 | 3.12% | -30.13% | -21.51% | -8.83% | -10.68% | -2.55% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-31 | 0.8028 | 3.00% | -32.28% | -24.75% | -15.13% | -19.73% | -5.81% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-31 | 0.7795 | 2.99% | -32.60% | -25.36% | -17.15% | -22.06% | -6.57% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-31 | 2.5976 | 2.92% | -9.46% | 39.27% | -- | 103.11% | 27.93% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-31 | 2.6056 | 2.92% | -9.41% | 39.40% | 101.07% | 167.63% | 9.97% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-31 | 4.0092 | 2.86% | 12.96% | 24.10% | 20.77% | 477.93% | 13.35% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-31 | 3.8991 | 2.86% | 12.57% | 23.36% | 18.61% | -6.14% | -1.33% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-31 | 4.9579 | 2.81% | -1.94% | 3.43% | 2.59% | 591.34% | 10.27% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-31 | 5.115 | 2.77% | 13.19% | 25.25% | 19.40% | 574.32% | 14.07% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-31 | 1.3048 | 2.74% | 16.20% | 57.22% | 46.07% | 1607.57% | 14.58% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-31 | 1.5478 | 2.67% | 7.00% | 25.06% | 52.36% | 54.76% | 13.62% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-31 | 1.5161 | 2.66% | 6.62% | 24.31% | 49.60% | 51.59% | 12.94% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-31 | 1.1513 | 2.55% | 15.34% | 30.49% | 22.52% | 15.13% | 3.24% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-31 | 2.2861 | 2.54% | 15.65% | 32.04% | 28.18% | 18.20% | 5.13% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-31 | 2.2948 | 2.54% | 16.05% | 32.86% | 31.14% | 162.87% | 11.96% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-31 | 0.7698 | 2.50% | -24.35% | -12.22% | -17.61% | 482.70% | 9.14% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-31 | 2.1419 | 2.34% | -5.99% | -8.39% | -5.27% | 105.79% | 7.70% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-31 | 2.1295 | 2.34% | -6.31% | -- | -- | -9.81% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-31 | 3.5256 | 2.21% | 4.34% | 13.56% | 21.58% | 246.10% | 13.53% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-31 | 3.4277 | 2.20% | 3.98% | 12.89% | 19.39% | -4.66% | -1.01% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-31 | 0.9526 | 2.07% | -6.53% | -5.10% | 3.80% | -4.75% | -0.83% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-31 | 1.6332 | 2.04% | 3.43% | 10.37% | 22.29% | 60.36% | 7.62% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-31 | 0.8855 | 1.98% | -7.30% | -- | -- | -11.45% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-31 | 1.1160 | 1.93% | 3.76% | 8.75% | 21.33% | 11.60% | 2.29% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-31 | 0.8915 | 1.91% | -10.85% | -- | -- | -10.85% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-31 | 2.579 | 1.90% | -1.00% | 5.48% | 14.32% | 263.42% | 10.30% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-31 | 0.9970 | 1.81% | -0.35% | -- | -- | -0.30% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-31 | 0.9941 | 1.79% | -0.59% | -- | -- | -0.59% | -- | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-31 | 6.1975 | 1.65% | 14.78% | 41.66% | 49.17% | 23.11% | 4.71% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-31 | 6.3095 | 1.65% | 15.05% | 42.24% | 50.98% | 1006.42% | 17.23% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-31 | 1.3671 | 1.48% | 2.50% | -14.73% | -- | 36.71% | 11.79% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-31 | 1.3892 | 1.47% | 2.84% | -14.25% | -- | 38.92% | 12.43% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-31 | 1.1942 | 1.41% | 2.82% | 6.09% | -- | 19.41% | 6.30% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-31 | 1.1735 | 1.41% | 2.45% | 5.45% | -- | 17.34% | 5.67% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-31 | 0.9483 | 1.38% | 2.90% | 5.34% | 4.75% | -21.47% | -5.05% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-31 | 0.9771 | 1.37% | 3.23% | 6.20% | 6.89% | -2.28% | -0.38% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-31 | 2.5670 | 1.25% | 7.95% | -1.36% | 10.35% | 176.09% | 11.46% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-31 | 2.7280 | 1.25% | 7.58% | -2.03% | 8.25% | -19.13% | -4.38% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-31 | 2.4156 | 1.10% | 13.47% | 27.88% | 19.83% | 16.26% | 3.27% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-31 | 2.4833 | 1.10% | 13.85% | 28.63% | 22.02% | 427.27% | 10.88% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-31 | 0.8498 | 1.06% | -13.90% | -- | -- | -15.02% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-31 | 0.8541 | 1.05% | -13.61% | -- | -- | -14.59% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-31 | 0.5902 | 0.92% | -17.86% | -22.10% | -18.15% | -40.98% | -9.75% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-31 | 0.6087 | 0.91% | -17.58% | -21.62% | -16.66% | -39.13% | -9.21% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-31 | 0.5431 | 0.87% | -19.99% | -23.32% | -18.45% | -45.69% | -10.06% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-31 | 0.6473 | 0.79% | -8.20% | -6.32% | -7.02% | 59.85% | 2.50% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-31 | 1.1234 | 0.74% | 1.04% | 5.58% | 12.53% | 12.34% | 2.36% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-31 | 1.1012 | 0.73% | 0.81% | 5.16% | 11.19% | 10.12% | 1.95% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-31 | 1.0575 | 0.72% | -1.32% | -0.31% | 4.34% | 5.76% | 1.02% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-31 | 1.0349 | 0.72% | -1.54% | -0.71% | 3.09% | 3.49% | 0.63% | R3-中风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-31 | 1.7212 | 0.66% | -13.14% | -17.05% | -13.54% | 70.56% | 7.04% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-31 | 1.9427 | 0.46% | -3.68% | 1.59% | 17.21% | 91.38% | 8.99% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-31 | 1.9044 | 0.46% | -4.02% | 0.97% | -- | 32.15% | 11.51% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-31 | 1.2822 | 0.42% | 0.45% | 5.98% | 9.17% | 27.37% | 3.83% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-31 | 1.6897 | 0.39% | 1.78% | 9.25% | 14.02% | 87.66% | 5.80% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-31 | 1.6724 | 0.39% | 1.65% | 9.02% | 13.23% | 85.94% | 5.96% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-31 | 1.9045 | 0.34% | -3.02% | 1.71% | 0.74% | 132.35% | 7.86% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-31 | 1.8661 | 0.34% | -3.37% | 1.09% | -1.07% | -5.58% | -1.66% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-31 | 1.941 | 0.31% | -4.10% | -4.20% | 13.64% | 110.62% | 7.95% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-31 | 1.3435 | 0.27% | -5.70% | -8.06% | -33.38% | 37.29% | 3.81% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-31 | 1.2442 | 0.27% | -6.03% | -8.61% | -34.57% | -41.04% | -10.51% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-31 | 1.135 | 0.26% | -5.65% | -8.17% | -33.70% | 90.55% | 5.98% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-31 | 5.1841 | 0.26% | 1.37% | 14.33% | 18.56% | 676.34% | 14.02% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-31 | 5.0341 | 0.25% | 1.02% | 13.65% | 16.45% | 22.54% | 4.21% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-31 | 1.358 | 0.22% | -5.30% | -8.43% | -28.26% | 148.87% | 6.67% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-31 | 1.3639 | 0.18% | -0.57% | 10.92% | -- | 36.39% | 11.89% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-31 | 1.3902 | 0.12% | -0.01% | 12.27% | 24.97% | 39.01% | 7.35% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-31 | 1.3400 | 0.11% | -0.48% | 11.38% | 22.02% | 33.99% | 6.50% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-31 | 1.3039 | 0.09% | 3.90% | 7.84% | 9.32% | 127.99% | 6.99% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-31 | 1.1045 | 0.09% | 2.81% | 7.17% | 8.08% | 47.60% | 4.48% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-31 | 1.2250 | 0.09% | 2.79% | 7.10% | 7.79% | 8.05% | 1.73% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-31 | 1.8173 | 0.09% | 1.89% | 4.11% | 6.94% | 81.90% | 6.41% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-31 | 1.2717 | 0.09% | 3.84% | 7.73% | 8.96% | 88.67% | 6.11% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-31 | 1.7920 | 0.08% | 1.65% | 3.70% | 5.65% | 6.76% | 1.96% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-31 | 1.0971 | 0.05% | 1.03% | 2.17% | 0.98% | 9.72% | 1.67% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-31 | 1.1186 | 0.04% | 3.01% | 5.80% | 11.98% | 11.87% | 2.12% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-31 | 1.1247 | 0.04% | 3.08% | 5.91% | 12.32% | 12.48% | 2.23% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-31 | 1.1420 | 0.04% | 0.97% | 6.58% | 5.20% | 7.01% | 1.68% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-07-31 | 1.0003 | 0.04% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 | ||
| 交银消费研选混合发起A028443 | 混合型 | 2026-07-31 | 1.0003 | 0.04% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 | ||
| 交银优选回报A519768 | 混合型 | 2026-07-31 | 1.5246 | 0.03% | 1.71% | 3.78% | 4.78% | 61.16% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-31 | 1.4940 | 0.03% | 1.59% | 3.57% | 4.11% | 57.96% | 4.55% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-31 | 3.8929 | 0.00% | 2.00% | 3.92% | 5.06% | 460.24% | 17.47% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-31 | 1.4146 | 0.00% | 2.06% | 4.03% | 5.34% | 65.63% | 4.60% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-31 | 1.7686 | -0.03% | -5.24% | -5.94% | -31.60% | 74.03% | 6.40% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-31 | 0.5875 | -0.10% | -12.92% | -18.52% | -38.55% | -41.26% | -10.05% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-31 | 0.5643 | -0.11% | -13.34% | -19.17% | -40.01% | -43.58% | -10.76% | R4-中高风险 |
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|
| 交银内需增长010454 | 混合型 | 2026-07-31 | 0.5330 | -0.13% | -13.01% | -18.55% | -38.84% | -46.70% | -10.56% | R4-中高风险 |
|
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| 交银红利量化选股A026744 | 混合型 | 2026-07-31 | 1.0554 | -0.50% | 5.54% | -- | -- | 5.54% | -- | R4-中高风险 |
|
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| 交银红利量化选股C026745 | 混合型 | 2026-07-31 | 1.0548 | -0.50% | 5.48% | -- | -- | 5.48% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-31 | 0.5499 | -0.65% | -18.74% | -22.24% | -19.59% | -45.01% | -10.29% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-31 | 3.615 | -0.80% | 8.85% | 7.27% | 0.58% | 350.41% | 13.09% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-31 | 1.3567 | -0.88% | 9.93% | 11.10% | 5.97% | 32.61% | 4.17% | 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 | 2026-07-31 | 1.7303 | 1.25% | -1.08% | 12.59% | 25.19% | 71.26% | 7.92% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-31 | 1.7797 | 1.25% | -0.85% | 13.04% | 26.70% | 76.14% | 8.35% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-31 | 1.3384 | 0.34% | 1.69% | 7.43% | 19.44% | 59.82% | 3.82% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-31 | 1.2822 | 0.34% | 1.34% | 6.89% | 17.89% | 52.00% | 3.40% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-31 | 1.1601 | 0.30% | 1.95% | 4.17% | 9.94% | 107.06% | 4.80% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-31 | 1 | 0.30% | -1.83% | -- | -- | -1.83% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-31 | 1.7395 | 0.29% | 6.37% | 9.17% | 11.48% | 71.60% | 4.25% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-31 | 1.6498 | 0.29% | 6.12% | 8.73% | 10.15% | 62.89% | 3.83% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-31 | 1.3491 | 0.18% | 2.77% | 6.64% | 12.92% | 81.08% | 6.69% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-31 | 1.3491 | 0.18% | 2.78% | 6.64% | -- | 9.21% | 6.86% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-31 | 1.3237 | 0.17% | 2.53% | 6.22% | 11.54% | 74.44% | 6.26% | R3-中风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-07-31 | 1.2965 | 0.17% | 2.70% | 4.75% | 10.92% | 93.26% | 5.09% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-31 | 1.2964 | 0.17% | 2.69% | 4.73% | -- | 4.59% | 4.58% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-31 | 1.3877 | 0.17% | 2.45% | 4.32% | 9.23% | 6.89% | 1.70% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-31 | 0.9950 | 0.16% | -0.50% | -- | -- | -0.50% | -- | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-07-31 | 1.2891 | 0.16% | 2.87% | 6.44% | -- | 16.30% | 5.28% | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-31 | 0.9956 | 0.15% | -0.44% | -- | -- | -0.44% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-31 | 1.1295 | 0.15% | 2.64% | 6.02% | -- | 6.43% | 6.18% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-31 | 1.1341 | 0.15% | 2.88% | 6.44% | 14.90% | 38.20% | 2.94% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-31 | 1.0883 | 0.15% | 2.87% | 6.45% | -- | 8.61% | 6.34% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-31 | 1.3185 | 0.13% | 1.53% | 3.46% | 9.26% | 92.37% | 4.50% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-31 | 1.0341 | 0.13% | 2.28% | 3.41% | -- | 3.41% | 3.29% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-31 | 1.0357 | 0.13% | 2.37% | 3.57% | -- | 3.57% | 3.45% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-31 | 1.3745 | 0.12% | 1.25% | 2.98% | 7.74% | 80.18% | 4.04% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-07-31 | 1.0591 | 0.09% | 2.06% | 4.17% | 12.72% | 156.75% | 5.27% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-31 | 1.0664 | 0.09% | 2.06% | 4.16% | -- | 6.11% | 4.55% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-31 | 1.0559 | 0.09% | 1.82% | 3.75% | 11.39% | 138.04% | 4.84% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-31 | 1.0791 | 0.05% | 2.56% | 2.70% | 8.63% | 35.11% | 3.25% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-31 | 1.1131 | 0.04% | 2.57% | 2.69% | 7.70% | 28.91% | 2.73% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-31 | 1.0199 | 0.04% | 1.68% | 1.70% | 8.15% | 53.51% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-31 | 1.0609 | 0.04% | 1.67% | 1.66% | 8.25% | 44.17% | 3.20% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-31 | 1.0888 | 0.03% | 1.97% | 1.39% | 8.11% | 26.37% | 3.03% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-31 | 1.2452 | 0.02% | 2.05% | 2.35% | -- | 7.88% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-31 | 1.3954 | 0.02% | 1.71% | 2.00% | 8.21% | 42.38% | 3.72% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-31 | 1.4413 | 0.02% | 1.95% | 2.41% | 9.53% | 47.00% | 4.06% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-31 | 1.0248 | 0.02% | 1.95% | 1.63% | 7.81% | 32.33% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-31 | 1.0391 | 0.02% | 1.50% | 1.74% | -- | 5.70% | 2.13% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-31 | 1.0489 | 0.02% | 2.20% | 2.40% | 9.62% | 22.37% | 3.11% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-31 | 1.0549 | 0.02% | 1.41% | 1.77% | 8.22% | 18.85% | 2.95% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-31 | 1.0757 | 0.02% | 1.67% | 2.02% | 8.70% | 63.18% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-31 | 1.0753 | 0.02% | 1.67% | 2.01% | -- | 4.05% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-31 | 1.0764 | 0.02% | 1.98% | 1.68% | -- | 6.66% | 2.50% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-31 | 1.0754 | 0.02% | 1.83% | 1.54% | 7.79% | 33.72% | 3.03% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-31 | 1.0747 | 0.02% | 1.43% | 1.61% | 7.38% | 53.55% | 3.20% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-31 | 1.0881 | 0.02% | 1.14% | 1.61% | 7.90% | 8.83% | 2.62% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-31 | 1.1027 | 0.02% | 2.05% | 2.34% | -- | 3.00% | 1.85% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-31 | 1.1084 | 0.02% | 3.16% | 4.07% | -- | 5.17% | 3.93% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-31 | 1.1129 | 0.02% | 2.07% | 2.49% | -- | 5.36% | 2.79% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-31 | 1.1239 | 0.02% | 1.34% | 1.67% | 7.90% | 15.19% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-31 | 1.1338 | 0.02% | 1.60% | 1.37% | -- | 9.33% | 3.10% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-31 | 1.1568 | 0.02% | 2.07% | 2.49% | 11.23% | 43.16% | 3.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-31 | 1.1663 | 0.02% | 2.06% | 2.38% | -- | 6.98% | 2.80% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-31 | 2.3556 | 0.02% | 1.97% | 2.53% | 9.13% | 169.32% | 10.96% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-31 | 1.2256 | 0.02% | 1.84% | 2.10% | 9.91% | 39.79% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-31 | 1.2376 | 0.02% | 1.69% | 1.73% | 7.75% | 33.25% | 3.57% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-31 | 1.2572 | 0.02% | 1.95% | 2.40% | -- | 4.38% | 2.33% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-31 | 1.2729 | 0.02% | 2.04% | 2.35% | 9.54% | 39.73% | 4.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-31 | 1.0111 | 0.01% | 1.48% | 1.71% | 7.89% | 23.39% | 2.83% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-31 | 1.0155 | 0.01% | 1.62% | 1.93% | 8.07% | 18.60% | 1.27% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-31 | 1.0155 | 0.01% | 1.39% | 1.54% | -- | 4.99% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-31 | 1.0342 | 0.01% | 1.48% | 1.71% | 7.74% | 9.88% | 1.26% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-31 | 1.0278 | 0.01% | 2.28% | -- | -- | 2.78% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-31 | 1.0296 | 0.01% | 2.39% | -- | -- | 2.96% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-31 | 1.0337 | 0.01% | 1.42% | 2.05% | -- | 4.55% | 2.08% | 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 | 2026-07-31 | 1.0324 | 0.01% | 0.74% | 1.14% | -- | 3.26% | 1.23% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-31 | 1.0288 | 0.01% | 1.47% | 1.57% | -- | 4.91% | 2.05% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-31 | 1.0338 | 0.01% | 0.60% | 1.88% | 6.82% | 17.56% | 2.46% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-31 | 1.0422 | 0.01% | 2.36% | 2.71% | 9.60% | 16.21% | 3.52% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-31 | 1.0583 | 0.01% | 1.06% | 1.63% | 5.69% | 31.02% | 2.83% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-31 | 1.0647 | 0.01% | 1.29% | 1.88% | 6.44% | 57.33% | 3.47% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-31 | 1.0613 | 0.01% | 1.15% | 1.76% | 6.89% | 8.98% | 2.25% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-31 | 1.0597 | 0.01% | 1.65% | 1.46% | 8.99% | 29.72% | 3.33% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-31 | 1.0664 | 0.01% | 1.29% | 1.88% | 7.26% | 66.56% | 3.91% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-31 | 1.0698 | 0.01% | 1.02% | 1.56% | 6.19% | 8.05% | 2.03% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-31 | 1.0875 | 0.01% | 0.88% | 1.35% | 6.51% | 8.76% | 2.39% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-31 | 1.0827 | 0.01% | 1.05% | 1.45% | 7.40% | 8.28% | 2.46% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-31 | 1.0979 | 0.01% | 1.09% | 1.86% | 7.89% | 9.81% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-31 | 1.0952 | 0.01% | 1.00% | 1.55% | 7.15% | 9.53% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-31 | 1.1148 | 0.01% | 0.79% | 1.25% | -- | 4.20% | 1.76% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-31 | 1.1376 | 0.01% | 0.90% | 1.45% | 6.38% | 8.81% | 2.12% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-31 | 1.1461 | 0.01% | 1.04% | 1.65% | 6.75% | 51.41% | 3.52% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-31 | 1.1720 | 0.01% | 1.73% | 2.12% | 7.80% | 48.87% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-31 | 1.1818 | 0.01% | 1.21% | 1.66% | 7.24% | 20.43% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-31 | 1.1898 | 0.01% | 1.44% | 2.07% | 8.56% | 23.69% | 3.26% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-31 | 1.2730 | 0.01% | 1.06% | 1.61% | 5.08% | 27.03% | 2.50% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-31 | 1.3178 | 0.01% | 1.03% | 1.64% | 6.08% | 31.44% | 3.10% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-31 | 1.1041 | 0.00% | 1.17% | 2.01% | 8.37% | 10.42% | 2.73% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-31 | 1.1111 | 0.00% | 0.78% | 1.25% | 5.71% | 18.76% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-31 | 1.0928 | 0.00% | 0.90% | 1.45% | 6.34% | 21.42% | 2.61% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-31 | 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 | 2026-07-31 | 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 | 2026-07-31 | 1.1114 | 0.00% | 0.51% | 0.04% | 5.53% | 14.16% | 0.99% | R2-中低风险 | ||
| 交银佳宁债券C027458 | 债券型 | 2026-07-31 | 1.0001 | -0.01% | 0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-07-31 | 1.0001 | -0.01% | 0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-31 | 0.9931 | -0.04% | -1.24% | -0.50% | -- | 2.86% | 1.21% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-31 | 0.9857 | -0.05% | -1.24% | -0.68% | -- | 2.12% | 0.90% | 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 | 2026-07-31 | 1.5899 | 4.04% | 14.74% | 43.43% | -- | 58.99% | 38.47% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-31 | 1.5854 | 4.04% | 14.60% | 43.15% | -- | 58.54% | 38.19% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-31 | 2.3569 | 2.89% | 4.01% | 48.02% | -- | 55.73% | 31.22% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-31 | 2.1800 | 2.89% | 3.80% | 47.54% | 62.75% | 134.04% | 13.54% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-31 | 2.0774 | 2.89% | 3.56% | 46.95% | 60.42% | 127.35% | 13.04% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-31 | 1.1466 | 2.32% | 10.96% | -- | -- | 14.66% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-31 | 0.4401 | 1.45% | -9.18% | -2.11% | -1.57% | -16.04% | -3.49% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-31 | 0.4423 | 1.44% | -9.14% | -2.02% | -1.27% | -50.13% | -6.14% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-31 | 1.0264 | 1.23% | 2.64% | -- | -- | 2.64% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-31 | 1.0273 | 1.22% | 2.73% | -- | -- | 2.73% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-31 | 1.2702 | 1.21% | 3.01% | 20.35% | -- | 27.02% | 17.03% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-31 | 1.2731 | 1.21% | 3.10% | 20.52% | -- | 27.31% | 17.21% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-31 | 2.466 | 0.49% | 1.52% | 11.53% | 15.34% | 149.90% | 6.35% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-31 | 2.242 | 0.45% | 1.36% | 10.72% | 14.10% | 127.41% | 5.69% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-31 | 1.1678 | 0.00% | 1.69% | 12.47% | -- | 16.78% | 12.38% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-31 | 1.1717 | 0.00% | 1.84% | 12.76% | -- | 17.17% | 12.67% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-31 | 1.0809 | -0.12% | -9.77% | 16.48% | -3.72% | 11.78% | 0.99% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-31 | 1.0709 | -0.12% | -9.88% | 16.25% | -4.30% | -28.69% | -6.75% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-31 | 0.7817 | -0.45% | -11.00% | -- | -- | -21.83% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-31 | 0.7802 | -0.45% | -11.11% | -- | -- | -21.98% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-31 | 1.767 | -0.45% | -1.40% | 6.06% | 17.88% | 98.61% | 4.15% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-31 | 1.905 | -0.47% | -1.35% | 5.42% | 15.59% | 92.32% | 3.96% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-31 | 1.1312 | -0.49% | 1.98% | 3.26% | -- | 16.35% | 6.57% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-31 | 1.1381 | -0.50% | 2.12% | 3.50% | -- | 17.04% | 6.84% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-31 | 0.9547 | -0.95% | -1.04% | -- | -- | -4.53% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-31 | 0.9531 | -0.97% | -1.15% | -- | -- | -4.69% | -- | 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 | 2026-07-31 | 0.2390 | 0.908 % |
|
| 交银天利宝A | 002889 | 2026-07-31 | 0.2103 | 1.006 % | |
| 交银天利宝E | 002890 | 2026-07-31 | 0.2760 | 1.249 % | |
| 交银现金宝E | 002918 | 2026-07-31 | 0.3048 | 1.151 % | |
| 交银活期通A | 003042 | 2026-07-31 | 0.2451 | 0.925 % | |
| 交银活期通E | 003043 | 2026-07-31 | 0.3108 | 1.167 % | |
| 交银天鑫宝A | 003482 | 2026-07-31 | 0.2918 | 1.069 % |
|
| 交银天鑫宝E | 003483 | 2026-07-31 | 0.3573 | 1.312 % | |
| 交银天益宝A | 003968 | 2026-07-31 | 0.3378 | 1.038 % |
|
| 交银天益宝E | 003969 | 2026-07-31 | 0.4035 | 1.279 % |
|
| 交银天利宝C | 018599 | 2026-07-31 | 0.2294 | 1.077 % |
|
| 交银货币C | 020826 | 2026-07-31 | 0.2866 | 1.142 % |
|
| 交银货币D | 020827 | 2026-07-31 | 0.3521 | 1.385 % |
|
| 交银货币A | 519588 | 2026-07-31 | 0.2866 | 1.142 % |
|
| 交银货币B | 519589 | 2026-07-31 | 0.3521 | 1.385 % |
|
| 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 | 2026-07-31 | 1.4657 | 1.80% | 3.16% | 22.65% | -- | 46.60% | 15.89% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-31 | 1.4505 | 1.80% | 2.92% | 22.17% | -- | 45.06% | 15.42% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-29 | 1.4421 | 0.31% | 2.36% | 13.52% | 21.40% | 16.76% | 4.27% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-29 | 1.4230 | 0.31% | 2.12% | 13.04% | 20.05% | 40.78% | 5.62% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-29 | 1.2107 | 0.20% | -0.24% | 9.82% | -- | 21.07% | 8.02% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-29 | 1.2142 | 0.20% | -0.07% | 10.14% | -- | 15.48% | 10.94% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-07-29 | 1.2736 | 0.07% | -0.10% | 2.91% | 8.66% | 27.06% | 3.40% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-07-29 | 1.2846 | 0.07% | 0.05% | 3.16% | 9.40% | 9.47% | 2.47% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-29 | 0.9954 | 0.02% | -0.46% | -- | -- | -0.46% | -- | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-29 | 0.9933 | 0.01% | -0.67% | -- | -- | -0.67% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-29 | 0.9888 | 0.01% | -1.12% | -- | -- | -1.12% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-29 | 0.9878 | 0.01% | -1.22% | -- | -- | -1.22% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-29 | 0.9974 | 0.01% | -0.28% | -- | -- | -0.26% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-29 | 1.0002 | 0.01% | -0.06% | -- | -- | 0.02% | -- | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-07-30 | 1.0330 | -0.07% | -0.46% | 1.63% | 4.93% | 3.30% | 0.66% | R3-中风险 |
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|
| 交银招享一年A011605 | FOF | 2026-07-30 | 1.0536 | -0.08% | -0.23% | 2.03% | 6.20% | 5.37% | 1.07% | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-24 | 0.9813 | -0.16% | -1.87% | -- | -- | -1.87% | -- | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-07-30 | 1.0252 | -0.32% | -0.51% | 1.87% | 3.61% | 2.52% | 0.55% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-07-30 | 1.0438 | -0.32% | -0.29% | 2.27% | 4.85% | 4.38% | 0.96% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-30 | 1.0162 | -1.80% | -3.03% | 7.27% | 5.55% | 1.61% | 0.40% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-30 | 0.9920 | -1.80% | -3.37% | 6.62% | 3.66% | -0.81% | -0.20% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-07-30 | 1.0142 | -2.07% | -4.77% | 3.66% | 4.44% | 1.42% | 0.30% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-07-30 | 1.0333 | -2.08% | -4.55% | 4.07% | 5.71% | 3.33% | 0.70% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-30 | 1.1618 | -3.40% | 13.21% | 31.35% | 40.93% | 16.16% | 3.23% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-30 | 1.1952 | -3.40% | 13.61% | 32.15% | 43.50% | 19.50% | 3.85% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-07-30 | 2.9070 | 1.87% | 4.67% | 11.02% | 37.03% | 375.22% | 9.07% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-30 | 2.9033 | 1.87% | 3.82% | -- | -- | 3.82% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-30 | 0.9914 | 0.23% | -20.32% | -20.19% | -5.52% | 5.22% | 1.64% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-30 | 0.9950 | 0.23% | -20.28% | -20.11% | -4.82% | -0.51% | -0.05% | R4-中高风险 |
|
|
| 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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