| 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 | 2026-07-09 | 4.9474 | 6.30% | 71.36% | 159.47% | 140.84% | 591.73% | 11.86% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-09 | 1.6369 | 6.00% | 45.77% | 104.77% | 89.94% | 2042.18% | 15.88% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-09 | 3.0964 | 5.79% | 88.66% | 138.04% | 141.25% | 243.88% | 22.36% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-09 | 1.1122 | 3.84% | 9.14% | 12.87% | 15.15% | 11.21% | 1.85% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-09 | 6.9477 | 2.78% | 26.68% | 64.49% | 67.21% | 1118.34% | 18.06% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-09 | 1.3655 | 2.25% | 2.38% | 0.40% | -- | 36.55% | 12.02% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-09 | 2.6223 | 1.99% | 32.61% | 74.27% | 60.04% | 200.38% | 13.83% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-09 | 1.9176 | 1.96% | 6.83% | 25.49% | 36.43% | 89.78% | 9.59% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-09 | 1.8647 | 1.95% | 6.60% | 24.98% | 34.80% | 84.56% | 9.15% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-09 | 5.860 | 1.88% | 29.68% | 57.46% | 42.07% | 672.53% | 15.21% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-09 | 4.5997 | 1.70% | 29.59% | 56.44% | 44.36% | 563.05% | 14.53% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-09 | 1.2375 | 0.64% | 3.83% | 8.71% | 9.82% | 9.16% | 1.99% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-09 | 1.1157 | 0.64% | 3.85% | 8.78% | 10.13% | 49.09% | 4.63% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-09 | 1.8670 | 0.41% | -4.93% | 3.83% | 3.72% | 127.77% | 7.71% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-09 | 1.3650 | 0.35% | 3.98% | 8.55% | 14.83% | 83.22% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-09 | 1.3396 | 0.34% | 3.76% | 8.12% | 13.42% | 76.53% | 6.44% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-09 | 2.4556 | 0.33% | 12.58% | 31.26% | 24.68% | 421.39% | 10.85% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-09 | 1.0589 | 0.13% | 2.11% | 4.27% | 12.30% | 138.71% | 4.87% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-09 | 1.0618 | 0.13% | 2.32% | 4.69% | 13.63% | 157.41% | 5.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-09 | 1.0919 | 0.01% | 0.81% | 1.44% | 6.45% | 21.32% | 2.62% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-09 | 1.1885 | 0.01% | 1.33% | 1.93% | 8.72% | 23.55% | 3.27% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-09 | 1.1807 | 0.00% | 1.11% | 1.52% | 7.39% | 20.32% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-09 | 1.1103 | 0.00% | 0.71% | 1.23% | 5.81% | 18.67% | 2.32% | R2-中低风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-09 | 2.3714 | -0.36% | -21.85% | -4.19% | 4.63% | 147.76% | 9.32% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-07 | 1.2922 | -0.37% | 1.36% | 5.55% | 10.49% | 28.92% | 3.64% | R3-中等风险 |
|
||
| 交银趋势A519702 | 混合型 | 2026-07-09 | 4.6742 | -0.67% | -8.60% | 5.46% | 5.70% | 599.98% | 13.32% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-09 | 1.217 | -1.30% | -15.13% | -18.97% | -32.24% | 123.03% | 5.87% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-09 | 1.004 | -1.57% | -16.54% | -20.06% | -37.68% | 68.56% | 4.85% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-09 | 1.1852 | -1.60% | -16.81% | -20.19% | -37.52% | 21.11% | 2.30% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-09 | 1.5422 | -1.78% | -17.37% | -19.24% | -36.58% | 51.75% | 4.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-09 | 3.6189 | 7.75% | 114.06% | 195.06% | 175.62% | 257.43% | 21.75% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-09 | 3.5190 | 7.75% | 113.39% | 193.30% | 170.67% | 130.99% | 19.52% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-09 | 5.2367 | 7.56% | 118.40% | 213.67% | 156.50% | 435.92% | 18.48% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-09 | 5.0978 | 7.56% | 117.74% | 211.83% | 151.88% | 107.07% | 17.30% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-09 | 2.0296 | 7.26% | 71.30% | 154.72% | 135.56% | 98.67% | 11.16% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-09 | 2.6931 | 6.74% | 69.08% | 163.05% | 172.33% | 169.28% | 35.26% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-09 | 2.6405 | 6.73% | 68.54% | 161.46% | 167.44% | 164.02% | 34.45% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-09 | 1.8930 | 6.66% | 62.68% | 81.77% | -- | 89.30% | 48.51% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-09 | 1.8748 | 6.66% | 62.19% | 80.69% | -- | 87.48% | 47.62% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-09 | 1.6656 | 6.40% | 49.30% | 84.41% | 84.84% | 76.02% | 10.96% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-09 | 1.7405 | 6.40% | 49.94% | 85.91% | 89.37% | 83.88% | 11.86% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-09 | 4.9474 | 6.30% | 71.36% | 159.47% | 140.84% | 591.73% | 11.86% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-09 | 4.9002 | 6.30% | 70.84% | 157.96% | 136.57% | 75.09% | 12.72% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-09 | 1.6369 | 6.00% | 45.77% | 104.77% | 89.94% | 2042.18% | 15.88% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-09 | 1.4783 | 5.93% | 47.83% | -- | -- | 47.83% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-09 | 1.4802 | 5.93% | 48.02% | -- | -- | 48.02% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-09 | 3.0964 | 5.79% | 88.66% | 138.04% | 141.25% | 243.88% | 22.36% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-09 | 3.4359 | 5.79% | 19.46% | 121.77% | 162.91% | 252.91% | 13.03% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-09 | 2.9975 | 5.79% | 87.51% | 135.80% | 135.87% | 87.89% | 14.50% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-09 | 3.4255 | 5.79% | 19.40% | 121.54% | -- | 167.85% | 41.88% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-09 | 1.8357 | 5.38% | 66.14% | 83.44% | -- | 83.57% | 79.22% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-09 | 1.8242 | 5.38% | 65.63% | 82.35% | -- | 82.42% | 78.14% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-09 | 6.6994 | 5.32% | 94.99% | 274.44% | 375.47% | 617.69% | 21.27% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-09 | 6.6784 | 5.32% | 94.79% | 273.70% | 372.97% | 615.61% | 21.24% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-09 | 2.3338 | 5.20% | 63.10% | 114.70% | -- | 133.36% | 33.45% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-09 | 2.2792 | 5.20% | 62.38% | 112.93% | -- | 127.90% | 32.37% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-09 | 10.501 | 5.01% | 59.74% | 108.68% | 112.70% | 900.17% | 19.62% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-09 | 1.4299 | 4.99% | 32.94% | 35.60% | 62.56% | 42.99% | 7.75% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-09 | 4.5378 | 4.81% | 34.29% | 42.96% | 64.53% | 345.47% | 16.61% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-09 | 4.4134 | 4.81% | 33.88% | 42.12% | 61.56% | 22.76% | 4.52% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-09 | 2.0827 | 4.80% | 31.89% | 36.85% | 63.85% | 104.50% | 11.89% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-09 | 1.8272 | 4.07% | 26.31% | 58.34% | 82.35% | 82.70% | 19.65% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-09 | 1.7905 | 4.07% | 25.91% | 57.39% | 79.07% | 79.03% | 18.93% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-09 | 1.1442 | 3.91% | 14.36% | -- | -- | 14.42% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-09 | 1.1412 | 3.91% | 14.12% | -- | -- | 14.12% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-09 | 3.171 | 3.90% | 21.73% | 26.69% | 47.35% | 346.84% | 12.10% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-09 | 1.1122 | 3.84% | 9.14% | 12.87% | 15.15% | 11.21% | 1.85% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-09 | 1.0062 | 3.68% | 9.18% | 19.49% | 13.67% | -16.67% | -3.89% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-09 | 1.0364 | 3.67% | 9.50% | 20.44% | 16.01% | 3.65% | 0.60% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-09 | 1.2506 | 3.63% | 9.18% | 20.76% | -- | 25.05% | 8.19% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-09 | 1.2722 | 3.62% | 9.53% | 21.51% | -- | 27.21% | 8.84% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-09 | 1.0268 | 3.51% | 7.50% | -- | -- | 2.68% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-09 | 2.5566 | 3.00% | 7.52% | 8.86% | 8.53% | 174.97% | 11.49% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-09 | 2.7179 | 3.00% | 7.18% | 8.12% | 6.46% | -19.43% | -4.52% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-09 | 2.3217 | 2.85% | 1.90% | 1.87% | 5.39% | 123.06% | 8.66% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-09 | 2.3091 | 2.85% | 1.59% | -- | -- | -2.20% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-09 | 6.9477 | 2.78% | 26.68% | 64.49% | 67.21% | 1118.34% | 18.06% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-09 | 6.8260 | 2.77% | 26.42% | 63.82% | 65.20% | 35.59% | 7.07% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-09 | 1.3655 | 2.25% | 2.38% | 0.40% | -- | 36.55% | 12.02% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-09 | 2.0136 | 2.24% | -0.16% | 9.01% | 24.29% | 98.37% | 9.59% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-09 | 1.9746 | 2.24% | -0.48% | 8.34% | -- | 37.02% | 13.43% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-09 | 1.3871 | 2.24% | 2.69% | 0.97% | -- | 38.71% | 12.66% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-09 | 2.6223 | 1.99% | 32.61% | 74.27% | 60.04% | 200.38% | 13.83% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-09 | 2.6132 | 1.99% | 32.20% | 73.19% | 56.41% | 35.12% | 9.60% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-03 | 1.2492 | 1.91% | -8.93% | 4.13% | -- | 24.92% | 8.64% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-09 | 1.3150 | 1.90% | 31.74% | 68.61% | 49.84% | 31.50% | 6.49% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-09 | 5.860 | 1.88% | 29.68% | 57.46% | 42.07% | 672.53% | 15.21% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-09 | 2.002 | 1.83% | -1.09% | 1.99% | 19.95% | 117.24% | 8.35% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-09 | 4.5997 | 1.70% | 29.59% | 56.44% | 44.36% | 563.05% | 14.53% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-09 | 4.4748 | 1.70% | 29.19% | 55.50% | 41.76% | 7.72% | 1.61% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-09 | 1.1347 | 1.54% | 5.89% | 7.61% | 12.80% | 13.48% | 2.35% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-09 | 1.1107 | 1.54% | 5.67% | 7.18% | 11.45% | 11.07% | 1.95% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-09 | 1.1811 | 1.52% | 8.13% | 13.38% | 20.10% | 18.11% | 3.44% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-09 | 1.2045 | 1.52% | 8.34% | 13.83% | 21.56% | 20.45% | 3.85% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-09 | 0.6536 | 1.10% | -7.30% | -0.88% | -4.32% | 61.41% | 2.56% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-09 | 1.2375 | 0.64% | 3.83% | 8.71% | 9.82% | 9.16% | 1.99% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-09 | 1.1157 | 0.64% | 3.85% | 8.78% | 10.13% | 49.09% | 4.63% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-09 | 3.381 | 0.62% | 1.81% | -2.14% | 1.05% | 321.26% | 12.54% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-09 | 1.3155 | 0.57% | 4.82% | 9.31% | 11.18% | 130.02% | 7.10% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-09 | 1.8427 | 0.57% | 3.31% | 5.90% | 9.40% | 84.44% | 6.60% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-09 | 1.8175 | 0.57% | 3.10% | 5.47% | 8.08% | 8.27% | 2.44% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-09 | 1.2831 | 0.56% | 4.77% | 9.20% | 10.92% | 90.36% | 6.24% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-09 | 1.7465 | 0.50% | -11.86% | -14.03% | -8.10% | 73.07% | 7.30% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-09 | 1.7615 | 0.47% | 6.10% | 15.17% | 19.91% | 95.63% | 6.23% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-09 | 1.7437 | 0.47% | 5.99% | 14.94% | 19.11% | 93.87% | 6.42% | R3-中等风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-09 | 0.9846 | 0.43% | -1.54% | -- | -- | -1.54% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-09 | 1.8670 | 0.41% | -4.93% | 3.83% | 3.72% | 127.77% | 7.71% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-09 | 1.8300 | 0.41% | -5.24% | 3.20% | 1.86% | -7.40% | -2.26% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-09 | 1.1056 | 0.35% | 1.81% | 2.96% | 2.90% | 10.57% | 1.83% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-09 | 1.1509 | 0.35% | 1.76% | 7.40% | 7.21% | 7.84% | 1.91% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-09 | 2.4556 | 0.33% | 12.58% | 31.26% | 24.68% | 421.39% | 10.85% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-09 | 2.3894 | 0.33% | 12.24% | 30.48% | 22.43% | 15.00% | 3.07% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-09 | 3.8946 | 0.32% | 2.05% | 4.07% | 5.99% | 460.49% | 17.58% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-09 | 0.5429 | 0.31% | -19.77% | -22.16% | -16.62% | -45.71% | -10.61% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-09 | 1.4151 | 0.31% | 2.10% | 4.17% | 6.30% | 65.68% | 4.63% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-09 | 0.5990 | 0.28% | -16.63% | -19.93% | -12.85% | -40.10% | -9.60% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-09 | 0.6175 | 0.28% | -16.38% | -19.46% | -11.27% | -38.25% | -9.05% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-09 | 0.5439 | 0.20% | -19.87% | -21.98% | -13.24% | -45.61% | -10.14% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-09 | 1.5239 | 0.11% | 1.67% | 3.86% | 5.61% | 61.09% | 4.78% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-09 | 1.4935 | 0.10% | 1.56% | 3.65% | 4.95% | 57.90% | 4.57% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-09 | 1.1155 | 0.04% | 2.73% | 6.35% | 12.28% | 11.56% | 2.09% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-09 | 1.1215 | 0.04% | 2.79% | 6.46% | 12.62% | 12.16% | 2.20% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-09 | 6.3317 | 0.00% | -- | -- | -- | -- | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-09 | 0.8763 | 0.00% | -11.36% | -- | -- | -12.37% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-09 | 0.8721 | -0.01% | -11.64% | -- | -- | -12.79% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-09 | 0.8228 | -0.08% | -19.14% | 2.49% | -13.17% | 522.82% | 9.54% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-09 | 1.2565 | -0.21% | -1.56% | 8.61% | 15.47% | 24.82% | 3.53% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-09 | 0.8680 | -0.21% | -26.78% | -10.62% | -5.29% | -13.21% | -3.85% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-09 | 0.8433 | -0.21% | -27.08% | -11.33% | -7.54% | -15.68% | -4.62% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-09 | 2.3714 | -0.36% | -21.85% | -4.19% | 4.63% | 147.76% | 9.32% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-09 | 2.3114 | -0.36% | -22.10% | -4.77% | 2.76% | -0.41% | -0.09% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-09 | 0.9878 | -0.57% | -1.22% | -- | -- | -1.22% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-09 | 0.9875 | -0.57% | -1.25% | -- | -- | -1.25% | -- | -- |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-09 | 4.6742 | -0.67% | -8.60% | 5.46% | 5.70% | 599.98% | 13.32% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-09 | 4.5406 | -0.67% | -8.89% | 4.83% | 3.81% | 10.53% | 2.08% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-09 | 1.2391 | -1.21% | 0.41% | -1.24% | 4.67% | 21.11% | 2.84% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-09 | 1.2456 | -1.28% | -10.41% | 3.06% | 10.39% | 24.55% | 4.90% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-09 | 1.2012 | -1.29% | -10.78% | 2.24% | 7.76% | 20.11% | 4.08% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-09 | 1.217 | -1.30% | -15.13% | -18.97% | -32.24% | 123.03% | 5.87% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-09 | 1.004 | -1.57% | -16.54% | -20.06% | -37.68% | 68.56% | 4.85% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-09 | 1.1852 | -1.60% | -16.81% | -20.19% | -37.52% | 21.11% | 2.30% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-09 | 1.0980 | -1.60% | -17.07% | -20.66% | -38.64% | -47.97% | -12.99% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-09 | 1.5422 | -1.78% | -17.37% | -19.24% | -36.58% | 51.75% | 4.81% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-09 | 0.5157 | -2.26% | -23.57% | -29.21% | -42.55% | -48.44% | -12.49% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-09 | 0.4956 | -2.27% | -23.89% | -29.77% | -43.91% | -50.45% | -13.19% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-09 | 0.4682 | -2.28% | -23.58% | -29.20% | -42.76% | -53.18% | -12.72% | 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 | 2026-07-09 | 1.9176 | 1.96% | 6.83% | 25.49% | 36.43% | 89.78% | 9.59% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-09 | 1.8647 | 1.95% | 6.60% | 24.98% | 34.80% | 84.56% | 9.15% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-09 | 1.7797 | 0.86% | 8.82% | 12.77% | 14.98% | 75.57% | 4.46% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-09 | 1.6883 | 0.85% | 8.59% | 12.31% | 13.59% | 66.69% | 4.04% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-09 | 1.3588 | 0.46% | 3.24% | 10.44% | 21.99% | 62.25% | 3.96% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-09 | 1.3021 | 0.46% | 2.92% | 9.89% | 20.40% | 54.36% | 3.55% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-09 | 0.9786 | 0.40% | -1.95% | -1.32% | -- | 1.38% | 0.60% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-09 | 0.9859 | 0.40% | -1.95% | -1.12% | -- | 2.11% | 0.92% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-09 | 1.3650 | 0.35% | 3.98% | 8.55% | 14.83% | 83.22% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-09 | 1.3650 | 0.35% | 3.99% | 8.55% | -- | 10.50% | 8.19% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-09 | 1.3396 | 0.34% | 3.76% | 8.12% | 13.42% | 76.53% | 6.44% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-09 | 1.0063 | 0.33% | 0.63% | -- | -- | 0.63% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-09 | 1.0069 | 0.33% | 0.69% | -- | -- | 0.69% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-09 | 1.0990 | 0.33% | 3.89% | 8.20% | -- | 9.67% | 7.47% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-09 | 1.1408 | 0.33% | 3.67% | -- | -- | 7.49% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-09 | 1.1738 | 0.32% | 3.15% | 5.19% | 11.46% | 109.51% | 4.90% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-09 | 1 | 0.32% | -0.67% | -- | -- | -0.67% | -- | -- |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-09 | 1.1452 | 0.32% | 3.88% | 8.18% | 15.81% | 39.55% | 3.04% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-09 | 1.3017 | 0.32% | 3.88% | 8.18% | -- | 17.43% | 5.75% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-09 | 1.0379 | 0.23% | 2.66% | -- | -- | 3.79% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-09 | 1.0395 | 0.23% | 2.75% | -- | -- | 3.95% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-09 | 1.3260 | 0.22% | 2.11% | 4.24% | 9.77% | 93.46% | 4.56% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-09 | 1.3826 | 0.21% | 1.85% | 3.76% | 8.23% | 81.24% | 4.10% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-09 | 1.0692 | 0.14% | 2.33% | 4.69% | -- | 6.39% | 4.98% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-09 | 1.0589 | 0.13% | 2.11% | 4.27% | 12.30% | 138.71% | 4.87% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-07-09 | 1.0618 | 0.13% | 2.32% | 4.69% | 13.63% | 157.41% | 5.31% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-09 | 1.0751 | 0.02% | 2.18% | 2.24% | 8.33% | 34.61% | 3.23% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-09 | 1.1090 | 0.02% | 2.19% | 2.24% | 7.36% | 28.43% | 2.71% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-09 | 1.0139 | 0.01% | 1.46% | 1.70% | 7.96% | 18.41% | 1.26% | 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 | 2026-07-09 | 1.0318 | 0.01% | 0.68% | 1.14% | -- | 3.20% | 1.24% | R1-低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-09 | 1.0271 | 0.01% | 2.21% | -- | -- | 2.71% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-09 | 1.0288 | 0.01% | 2.31% | -- | -- | 2.88% | -- | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-09 | 1.0577 | 0.01% | 1.01% | 1.56% | 5.75% | 30.95% | 2.84% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-09 | 1.0606 | 0.01% | 1.09% | 1.71% | 7.05% | 8.90% | 2.27% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-09 | 1.0692 | 0.01% | 0.96% | 1.50% | 6.35% | 7.99% | 2.04% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-09 | 1.0804 | 0.01% | 1.49% | 1.69% | -- | 3.86% | 2.10% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-09 | 1.0919 | 0.01% | 0.81% | 1.44% | 6.45% | 21.32% | 2.62% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-09 | 1.0868 | 0.01% | 1.02% | 1.49% | 8.00% | 8.70% | 2.63% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-09 | 1.0868 | 0.01% | 0.82% | 1.32% | 6.81% | 8.69% | 2.41% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-09 | 1.1030 | 0.01% | 1.07% | 1.91% | 8.50% | 10.31% | 2.74% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-09 | 1.1013 | 0.01% | 1.92% | 2.05% | -- | 2.87% | 1.84% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-09 | 1.1056 | 0.01% | 2.90% | 3.70% | -- | 4.91% | 3.92% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-09 | 2.3519 | 0.01% | 1.81% | 2.25% | 9.26% | 168.89% | 11.02% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-09 | 1.1705 | 0.01% | 1.60% | 1.84% | 7.93% | 48.68% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-09 | 1.1885 | 0.01% | 1.33% | 1.93% | 8.72% | 23.55% | 3.27% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-09 | 1.2554 | 0.01% | 1.80% | 2.10% | -- | 4.24% | 2.33% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-09 | 1.2723 | 0.01% | 1.00% | 1.54% | 5.11% | 26.96% | 2.51% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-09 | 1.3171 | 0.01% | 0.97% | 1.61% | 6.18% | 31.37% | 3.11% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-09 | 1.3937 | 0.01% | 1.59% | 1.69% | 8.33% | 42.21% | 3.73% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-09 | 1.4392 | 0.01% | 1.80% | 2.10% | 9.65% | 46.78% | 4.07% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-09 | 1.0149 | 0.00% | 1.33% | 1.36% | -- | 4.92% | 2.11% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-09 | 1.0815 | 0.00% | 0.94% | 1.34% | 7.49% | 8.16% | 2.48% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-09 | 1.0749 | 0.00% | 1.84% | 1.32% | -- | 6.51% | 2.51% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-09 | 1.1115 | 0.00% | 1.94% | 2.18% | -- | 5.23% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-09 | 1.1139 | 0.00% | 0.71% | 1.23% | -- | 4.11% | 1.77% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-09 | 1.1365 | 0.00% | 0.81% | 1.42% | 6.47% | 8.71% | 2.12% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-09 | 1.1651 | 0.00% | 1.95% | 2.04% | -- | 6.87% | 2.82% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-09 | 1.2435 | 0.00% | 1.91% | 2.05% | -- | 7.73% | 2.96% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-09 | 1.0380 | 0.00% | 1.40% | 1.49% | -- | 5.59% | 2.14% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-09 | 1.0325 | 0.00% | 1.30% | 1.91% | -- | 4.43% | 2.09% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-09 | 1.1332 | 0.00% | 1.55% | 1.08% | -- | 9.28% | 3.15% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-09 | 1.0944 | 0.00% | 0.92% | 1.52% | 7.45% | 9.45% | 2.61% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-09 | 1.0405 | 0.00% | 2.19% | 2.36% | 9.66% | 16.02% | 3.53% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-09 | 1.0968 | 0.00% | 0.99% | 1.75% | 8.00% | 9.70% | 2.59% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-09 | 1.1231 | 0.00% | 1.27% | 1.55% | 7.89% | 15.11% | 2.42% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-09 | 1.0478 | 0.00% | 2.09% | 2.11% | 9.76% | 22.25% | 3.12% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-09 | 1.1807 | 0.00% | 1.11% | 1.52% | 7.39% | 20.32% | 2.85% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-09 | 1.0330 | 0.00% | 0.53% | 1.93% | 6.90% | 17.46% | 2.48% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-09 | 1.1103 | 0.00% | 0.71% | 1.23% | 5.81% | 18.67% | 2.32% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-09 | 1.0101 | 0.00% | 1.38% | 1.47% | 7.92% | 23.27% | 2.84% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-09 | 1.0591 | 0.00% | 1.59% | 1.19% | 9.12% | 29.64% | 3.35% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-09 | 1.2364 | 0.00% | 1.59% | 1.44% | 7.90% | 33.12% | 3.58% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-09 | 1.2712 | 0.00% | 1.91% | 2.05% | 9.69% | 39.54% | 4.18% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-09 | 1.0234 | 0.00% | 1.81% | 1.25% | 7.71% | 32.15% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-09 | 1.0739 | 0.00% | 1.69% | 1.16% | 7.69% | 33.54% | 3.03% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-09 | 1.2243 | 0.00% | 1.74% | 1.80% | 10.09% | 39.64% | 3.22% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-09 | 1.1553 | 0.00% | 1.94% | 2.18% | 11.42% | 42.98% | 3.45% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-09 | 1.1454 | 0.00% | 0.98% | 1.61% | 6.87% | 51.31% | 3.54% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-09 | 1.1116 | 0.00% | 0.52% | -0.20% | 5.66% | 14.18% | 1.00% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2026-07-09 | 1.0656 | 0.00% | 1.21% | 1.78% | 7.47% | 66.43% | 3.92% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-09 | 1.0790 | 0.00% | 1.27% | 1.28% | 7.48% | 53.31% | 3.20% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-09 | 1.0808 | 0.00% | 1.49% | 1.70% | 8.81% | 62.89% | 3.66% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-09 | 1.0331 | 0.00% | 1.37% | 1.45% | 7.76% | 9.76% | 1.26% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-09 | 1.0709 | 0.00% | 1.21% | 1.77% | 6.62% | 57.21% | 3.48% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-09 | 1.0869 | -0.01% | 1.79% | 0.89% | 8.00% | 26.15% | 3.03% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-09 | 1.0540 | -0.01% | 1.32% | 1.64% | 8.19% | 18.75% | 2.96% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-09 | 1.0282 | -0.01% | 1.41% | 1.38% | -- | 4.85% | 2.08% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-09 | 1.0585 | -0.02% | 1.44% | 1.23% | 8.03% | 43.85% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-09 | 1.0175 | -0.02% | 1.45% | 1.24% | 7.93% | 53.15% | 3.75% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-09 | 1.3858 | -0.05% | 2.31% | 4.50% | 7.15% | 6.75% | 1.69% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-09 | 1.2943 | -0.05% | 2.53% | 4.92% | 8.79% | 92.93% | 5.10% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-09 | 1.2942 | -0.05% | 2.52% | -- | -- | 4.41% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-09 | 2.1257 | 5.56% | 53.40% | 106.72% | -- | 112.57% | 73.79% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-09 | 2.1200 | 5.56% | 53.25% | 106.31% | -- | 112.00% | 73.45% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-09 | 1.3396 | 4.79% | 29.64% | -- | -- | 33.96% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-09 | 2.8248 | 4.52% | 24.65% | 89.06% | -- | 86.64% | 48.81% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-09 | 2.6133 | 4.52% | 24.44% | 88.44% | 101.72% | 180.56% | 16.81% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-09 | 2.4909 | 4.51% | 24.18% | 87.68% | 98.84% | 172.61% | 16.31% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-09 | 1.3614 | 2.68% | 10.25% | 33.20% | -- | 36.14% | 23.52% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-09 | 1.3584 | 2.68% | 10.16% | 32.99% | -- | 35.84% | 23.34% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-09 | 1.0833 | 2.62% | 8.33% | -- | -- | 8.33% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-09 | 1.0842 | 2.62% | 8.42% | -- | -- | 8.42% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-09 | 1.1811 | 1.93% | 2.66% | 16.09% | -- | 18.11% | 14.02% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-09 | 1.1773 | 1.92% | 2.52% | 15.80% | -- | 17.73% | 13.73% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-09 | 2.434 | 0.66% | 0.21% | 11.60% | 18.91% | 146.65% | 6.29% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-09 | 1.680 | 0.66% | -6.25% | 1.57% | 20.00% | 88.84% | 3.86% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-09 | 1.1199 | 0.65% | -6.52% | 19.87% | 2.24% | 15.82% | 1.31% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-09 | 2.215 | 0.64% | 0.14% | 10.75% | 17.38% | 124.67% | 5.63% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-09 | 1.1096 | 0.63% | -6.62% | 19.62% | 1.61% | -26.11% | -6.14% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-09 | 1.817 | 0.61% | -5.90% | 1.23% | 17.53% | 83.44% | 3.68% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-09 | 0.4563 | -0.24% | -6.27% | 0.84% | 4.37% | -48.55% | -5.91% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-09 | 0.4541 | -0.24% | -6.29% | 0.75% | 4.08% | -13.37% | -2.91% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-09 | 0.7744 | -0.68% | -11.83% | -- | -- | -22.56% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-09 | 0.7730 | -0.68% | -11.93% | -- | -- | -22.70% | -- | R4-中高风险 |
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-07-09 | 1.0474 | -0.93% | -5.58% | -4.79% | -- | 7.73% | 3.26% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-07-09 | 1.0537 | -0.93% | -5.45% | -4.55% | -- | 8.36% | 3.53% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-09 | 0.8754 | -1.13% | -9.26% | -- | -- | -12.46% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-09 | 0.8741 | -1.13% | -9.34% | -- | -- | -12.59% | -- | 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 | 2026-07-09 | 0.2517 | 0.951 % |
|
| 交银天利宝A | 002889 | 2026-07-09 | 0.2543 | 1.037 % | |
| 交银天利宝E | 002890 | 2026-07-09 | 0.3201 | 1.280 % | |
| 交银现金宝E | 002918 | 2026-07-09 | 0.3175 | 1.193 % | |
| 交银活期通A | 003042 | 2026-07-09 | 0.2461 | 0.902 % | |
| 交银活期通E | 003043 | 2026-07-09 | 0.3119 | 1.145 % | |
| 交银天鑫宝A | 003482 | 2026-07-09 | 0.2810 | 1.043 % |
|
| 交银天鑫宝E | 003483 | 2026-07-09 | 0.3468 | 1.286 % | |
| 交银天益宝A | 003968 | 2026-07-09 | 0.2969 | 1.046 % |
|
| 交银天益宝E | 003969 | 2026-07-09 | 0.3624 | 1.288 % |
|
| 交银天利宝C | 018599 | 2026-07-09 | 0.2735 | 1.107 % |
|
| 交银货币C | 020826 | 2026-07-09 | 0.2900 | 1.256 % |
|
| 交银货币D | 020827 | 2026-07-09 | 0.3553 | 1.499 % |
|
| 交银货币A | 519588 | 2026-07-09 | 0.2904 | 1.256 % |
|
| 交银货币B | 519589 | 2026-07-09 | 0.3552 | 1.499 % |
|
| 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 | 2026-07-09 | 1.7423 | 4.49% | 22.63% | 57.93% | -- | 74.26% | 24.50% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-09 | 1.7246 | 4.48% | 22.37% | 57.30% | -- | 72.48% | 24.00% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-03 | 1.0026 | 0.08% | 0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-03 | 1.0044 | 0.08% | 0.44% | -- | -- | 0.44% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-03 | 0.9995 | 0.06% | -0.05% | -- | -- | -0.05% | -- | -- |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-03 | 0.9949 | 0.05% | -0.51% | -- | -- | -0.51% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-03 | 1.0002 | 0.05% | 0.02% | -- | -- | 0.02% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-08 | 1.0557 | -0.08% | 0.85% | 4.05% | 5.98% | 5.57% | 1.23% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-08 | 1.0371 | -0.08% | 0.64% | 3.64% | 4.72% | 3.71% | 0.82% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-08 | 1.0649 | -0.18% | 0.84% | 3.39% | 7.57% | 6.50% | 1.30% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-08 | 1.0443 | -0.18% | 0.63% | 2.98% | 6.27% | 4.43% | 0.89% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-07 | 1.0150 | -0.28% | 1.42% | -- | -- | 1.50% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-07 | 1.0123 | -0.30% | 1.21% | -- | -- | 1.23% | -- | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-07 | 1.5545 | -0.36% | 11.55% | 30.37% | 30.63% | 53.79% | 7.20% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-07 | 1.5749 | -0.36% | 11.79% | 30.91% | 32.07% | 27.51% | 6.90% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-07 | 1.3032 | -0.37% | 1.50% | 5.80% | 11.24% | 11.05% | 2.92% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-07 | 1.2922 | -0.37% | 1.36% | 5.55% | 10.49% | 28.92% | 3.64% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-07 | 1.3298 | -0.48% | 9.45% | 27.57% | -- | 26.48% | 19.38% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-07 | 1.3262 | -0.48% | 9.28% | 27.23% | -- | 26.14% | 10.07% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-08 | 1.1323 | -0.51% | 4.59% | 16.26% | 15.73% | 13.23% | 2.74% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-08 | 1.1116 | -0.51% | 4.38% | 15.79% | 14.34% | 11.16% | 2.33% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-08 | 1.0704 | -0.52% | 4.27% | 19.01% | 11.97% | 7.03% | 1.73% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-08 | 1.0961 | -0.53% | 4.59% | 19.73% | 14.01% | 9.60% | 2.35% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-08 | 1.4517 | -1.20% | 37.99% | 74.59% | 72.88% | 45.15% | 8.32% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-08 | 1.4116 | -1.21% | 37.56% | 73.54% | 69.78% | 41.14% | 7.67% | 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)A164906 | QDII | 2026-07-08 | 0.9555 | 4.24% | -23.44% | -21.37% | 3.67% | -4.46% | -0.41% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-08 | 0.9521 | 4.24% | -23.48% | -21.45% | 2.91% | 1.05% | 0.34% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-08 | 2.9045 | 0.46% | 4.58% | 14.94% | 41.42% | 374.81% | 9.10% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-08 | 2.9015 | 0.46% | 3.75% | -- | -- | 3.75% | -- | -- |
|
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