| 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 | 2026-08-06 | 3.9500 | 2.45% | 36.81% | 88.72% | 91.37% | 452.27% | 10.36% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-06 | 4.3836 | 1.18% | 23.51% | 35.51% | 32.69% | 531.90% | 14.06% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-06 | 5.573 | 1.09% | 23.32% | 36.63% | 30.47% | 634.70% | 14.73% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-06 | 2.4997 | 1.01% | 26.41% | 43.50% | 43.95% | 186.34% | 13.06% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-06 | 2.6745 | 0.84% | 62.95% | 91.62% | 107.21% | 197.02% | 19.20% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-06 | 1.3939 | 0.75% | 24.13% | 65.94% | 56.27% | 1724.17% | 14.93% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-06 | 1.9531 | 0.51% | -0.55% | 3.87% | 3.37% | 138.28% | 8.09% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-06 | 6.4787 | 0.24% | 18.13% | 42.66% | 55.13% | 1036.10% | 17.42% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-04 | 1.2780 | 0.15% | 0.24% | 3.46% | 8.86% | 27.50% | 3.44% | R3-中风险 |
|
||
| 交银增利增强债券C004428 | 债券型 | 2026-08-06 | 1.3292 | 0.03% | 2.96% | 5.91% | 11.91% | 75.16% | 6.29% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-06 | 1.3548 | 0.03% | 3.20% | 6.33% | 13.30% | 81.85% | 6.73% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-06 | 1.7791 | 0.03% | 1.71% | 12.27% | 28.26% | 76.09% | 8.32% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-06 | 1.8300 | 0.03% | 1.95% | 12.71% | 29.81% | 81.11% | 8.76% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-06 | 1.1102 | 0.02% | 3.34% | 6.94% | 8.66% | 48.36% | 4.53% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-06 | 1.2313 | 0.02% | 3.31% | 6.87% | 8.36% | 8.61% | 1.84% | R3-中风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-06 | 1.1114 | 0.01% | 0.81% | 1.25% | 5.66% | 18.79% | 2.31% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-06 | 1.1902 | 0.00% | 1.48% | 2.03% | 8.44% | 23.73% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-06 | 1.1821 | 0.00% | 1.23% | 1.62% | 7.12% | 20.46% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-06 | 1.0931 | 0.00% | 0.92% | 1.45% | 6.30% | 21.46% | 2.61% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-06 | 1.0581 | 0.00% | 2.03% | 3.47% | 11.39% | 138.53% | 4.85% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-06 | 1.0613 | -0.01% | 2.27% | 3.88% | 12.71% | 157.29% | 5.28% | R2-中低风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-06 | 1.4262 | -0.13% | 6.94% | -11.61% | -- | 42.62% | 13.41% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-06 | 2.2243 | -0.16% | -26.70% | -19.59% | -1.03% | 132.39% | 8.57% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-06 | 2.5131 | -0.20% | 15.22% | 26.38% | 24.05% | 433.60% | 10.95% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-06 | 5.1787 | -0.38% | 1.26% | 11.25% | 18.71% | 675.53% | 14.00% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-06 | 1.7222 | -0.41% | -7.72% | -9.81% | -32.83% | 69.46% | 6.07% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-06 | 1.117 | -0.45% | -7.15% | -11.00% | -34.23% | 87.53% | 5.82% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-06 | 1.337 | -0.45% | -6.76% | -11.16% | -28.88% | 145.02% | 6.54% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-06 | 1.3242 | -0.46% | -7.05% | -10.77% | -33.77% | 35.31% | 3.62% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-06 | 0.9812 | -0.94% | -3.72% | -5.37% | 5.60% | -1.89% | -0.32% | 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A519698 | 混合型 | 2026-08-06 | 3.9500 | 2.45% | 36.81% | 88.72% | 91.37% | 452.27% | 10.36% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-06 | 3.9105 | 2.45% | 36.34% | 87.61% | 87.99% | 39.73% | 7.29% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-06 | 1.1975 | 2.11% | 19.75% | -- | -- | 19.75% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-06 | 1.1956 | 2.10% | 19.56% | -- | -- | 19.56% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-06 | 1.6097 | 2.06% | 35.86% | 84.87% | 83.92% | 57.57% | 7.17% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-06 | 2.1460 | 1.81% | 34.73% | 88.76% | 113.74% | 114.58% | 25.54% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-06 | 2.1031 | 1.81% | 34.24% | 87.63% | 109.91% | 110.29% | 24.79% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-06 | 8.690 | 1.59% | 32.19% | 66.28% | 79.92% | 727.68% | 17.76% | R3-中风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-06 | 1.4875 | 1.47% | 34.63% | 48.53% | -- | 48.75% | 42.65% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-06 | 1.4774 | 1.46% | 34.14% | 47.62% | -- | 47.74% | 41.79% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-06 | 1.8590 | 1.43% | 32.45% | 64.66% | 85.90% | 85.88% | 22.84% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-06 | 1.9047 | 1.43% | 33.11% | 66.03% | 90.47% | 90.45% | 23.83% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-06 | 0.6701 | 1.30% | -4.96% | -5.75% | -4.68% | 65.48% | 2.69% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-06 | 3.9962 | 1.20% | 66.66% | 126.39% | 104.08% | 308.97% | 15.16% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-06 | 3.8884 | 1.20% | 66.09% | 125.08% | 100.40% | 57.94% | 10.36% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-06 | 4.3836 | 1.18% | 23.51% | 35.51% | 32.69% | 531.90% | 14.06% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-06 | 4.2627 | 1.18% | 23.06% | 34.71% | 30.31% | 2.62% | 0.55% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-06 | 1.4428 | 1.16% | 23.99% | 33.42% | -- | 44.28% | 24.22% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-06 | 1.4282 | 1.15% | 23.56% | 32.62% | -- | 42.82% | 23.47% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-06 | 5.573 | 1.09% | 23.32% | 36.63% | 30.47% | 634.70% | 14.73% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-06 | 5.7915 | 1.04% | 68.57% | 174.97% | 307.85% | 520.43% | 19.40% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-06 | 5.7725 | 1.04% | 68.37% | 174.44% | 305.37% | 518.54% | 19.36% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-06 | 2.7791 | 1.01% | 64.39% | 117.92% | 115.92% | 174.49% | 16.67% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-06 | 2.7012 | 1.01% | 63.80% | 116.63% | 112.06% | 77.31% | 12.75% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-06 | 2.4997 | 1.01% | 26.41% | 43.50% | 43.95% | 186.34% | 13.06% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-06 | 2.4900 | 1.01% | 25.97% | 42.60% | 40.73% | 28.75% | 7.81% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-06 | 1.2526 | 0.98% | 25.49% | 40.71% | 34.40% | 25.26% | 5.21% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-06 | 2.7726 | 0.91% | -3.60% | 42.36% | 113.79% | 184.78% | 10.62% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-06 | 2.7640 | 0.91% | -3.66% | 42.22% | -- | 116.12% | 30.52% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-06 | 2.6745 | 0.84% | 62.95% | 91.62% | 107.21% | 197.02% | 19.20% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-06 | 2.5879 | 0.84% | 61.89% | 89.83% | 102.57% | 62.22% | 10.76% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-06 | 1.3939 | 0.75% | 24.13% | 65.94% | 56.27% | 1724.17% | 14.93% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-06 | 3.5617 | 0.62% | 8.04% | 14.70% | 22.84% | -0.93% | -0.20% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-06 | 3.6637 | 0.62% | 8.42% | 15.38% | 25.10% | 259.66% | 13.95% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-06 | 1.6963 | 0.54% | 7.42% | 12.92% | 25.87% | 66.56% | 8.24% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-06 | 1.1582 | 0.54% | 7.68% | 11.13% | 24.79% | 15.82% | 3.06% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-06 | 1.9531 | 0.51% | -0.55% | 3.87% | 3.37% | 138.28% | 8.09% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-06 | 1.9135 | 0.51% | -0.91% | 3.24% | 1.52% | -3.18% | -0.94% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-06 | 1.3601 | 0.50% | 21.92% | 39.88% | 50.32% | 43.74% | 6.80% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-06 | 1.4221 | 0.50% | 22.51% | 41.03% | 54.01% | 50.24% | 7.66% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-06 | 2.663 | 0.49% | 2.23% | 6.48% | 17.05% | 275.25% | 10.56% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-06 | 0.9346 | 0.48% | -6.54% | -- | -- | -6.54% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-06 | 1.0328 | 0.47% | 3.23% | -- | -- | 3.28% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-06 | 1.0298 | 0.46% | 2.98% | -- | -- | 2.98% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-06 | 2.1847 | 0.33% | -4.11% | -8.57% | -2.99% | 109.90% | 7.91% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-06 | 2.1718 | 0.32% | -4.45% | -9.11% | -- | -8.01% | -7.97% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-06 | 1.6211 | 0.24% | 12.06% | 27.18% | 60.31% | 62.09% | 15.09% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-06 | 1.5878 | 0.24% | 11.66% | 26.42% | 57.43% | 58.76% | 14.40% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-06 | 6.4787 | 0.24% | 18.13% | 42.66% | 55.13% | 1036.10% | 17.42% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-06 | 6.3632 | 0.24% | 17.85% | 42.09% | 53.27% | 26.40% | 5.30% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-06 | 0.5390 | 0.20% | -20.35% | -24.90% | -22.02% | -46.10% | -10.59% | 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 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-06 | 1.7003 | 0.05% | 3.35% | 9.45% | 15.12% | 89.04% | 6.12% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-06 | 1.7179 | 0.05% | 3.48% | 9.66% | 15.92% | 90.79% | 5.94% | 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 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-06 | 1.8025 | 0.04% | 2.25% | 3.81% | 6.31% | 7.38% | 2.13% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-06 | 1.8280 | 0.04% | 2.49% | 4.23% | 7.61% | 82.97% | 6.46% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-06 | 1.0997 | 0.03% | 1.27% | 2.22% | 1.23% | 9.98% | 1.71% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-06 | 1.1170 | 0.03% | 2.26% | 5.89% | 13.14% | 11.70% | 2.24% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-06 | 1.1395 | 0.03% | 2.49% | 6.31% | 14.50% | 13.95% | 2.64% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-06 | 1.1446 | 0.03% | 1.20% | 6.62% | 5.47% | 7.25% | 1.73% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-06 | 1.4175 | 0.02% | 2.27% | 3.82% | 5.63% | 65.97% | 4.61% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-06 | 3.9007 | 0.02% | 2.21% | 3.71% | 5.32% | 461.37% | 17.46% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-06 | 1.0495 | 0.02% | -0.15% | 0.15% | 5.01% | 4.95% | 0.88% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-06 | 1.0725 | 0.02% | 0.08% | 0.55% | 6.29% | 7.26% | 1.28% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-06 | 1.1102 | 0.02% | 3.34% | 6.94% | 8.66% | 48.36% | 4.53% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-06 | 1.1211 | 0.02% | 3.24% | 5.42% | 12.50% | 12.12% | 2.16% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-06 | 1.1272 | 0.02% | 3.31% | 5.52% | 12.86% | 12.73% | 2.26% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-06 | 1.2313 | 0.02% | 3.31% | 6.87% | 8.36% | 8.61% | 1.84% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-06 | 1.2779 | 0.00% | 4.34% | 7.55% | 9.58% | 89.59% | 6.15% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-06 | 1.3102 | 0.00% | 4.40% | 7.66% | 9.85% | 129.09% | 7.02% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-06 | 1.5255 | -0.01% | 1.77% | 3.59% | 4.85% | 61.25% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-06 | 1.4949 | -0.01% | 1.65% | 3.38% | 4.25% | 58.05% | 4.55% | R3-中风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-06 | 1.3424 | -0.11% | 8.78% | 6.98% | 5.47% | 31.21% | 4.00% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-06 | 5.2662 | -0.12% | 4.16% | 6.75% | 7.91% | 634.33% | 10.59% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-06 | 1.4495 | -0.12% | 7.31% | -11.10% | -- | 44.95% | 14.06% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-06 | 1.0351 | -0.13% | 3.51% | -- | -- | 3.51% | -- | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-06 | 1.4262 | -0.13% | 6.94% | -11.61% | -- | 42.62% | 13.41% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-06 | 1.0344 | -0.14% | 3.44% | -- | -- | 3.44% | -- | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-06 | 2.1670 | -0.16% | -26.97% | -20.08% | -2.80% | -6.63% | -1.55% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-06 | 2.2243 | -0.16% | -26.70% | -19.59% | -1.03% | 132.39% | 8.57% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-06 | 2.5131 | -0.20% | 15.22% | 26.38% | 24.05% | 433.60% | 10.95% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-06 | 2.4443 | -0.20% | 14.82% | 25.64% | 21.82% | 17.64% | 3.52% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-06 | 0.9832 | -0.26% | 6.68% | 7.50% | 10.66% | -18.58% | -4.30% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-06 | 1.0132 | -0.27% | 7.05% | 8.36% | 12.93% | 1.33% | 0.22% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-06 | 0.8042 | -0.30% | -30.46% | -25.38% | -13.05% | -19.59% | -5.75% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-06 | 0.8282 | -0.30% | -30.13% | -24.79% | -10.94% | -17.19% | -4.99% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-06 | 1.2385 | -0.33% | 6.63% | 8.16% | -- | 23.84% | 7.60% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-06 | 1.2169 | -0.34% | 6.24% | 7.50% | -- | 21.68% | 6.96% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-06 | 0.7970 | -0.36% | -21.68% | -11.73% | -14.87% | 503.29% | 9.32% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-06 | 0.5212 | -0.36% | -14.93% | -21.44% | -39.72% | -47.88% | -10.88% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-06 | 5.1787 | -0.38% | 1.26% | 11.25% | 18.71% | 675.53% | 14.00% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-06 | 5.0284 | -0.38% | 0.90% | 10.59% | 16.59% | 22.40% | 4.17% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-06 | 0.5516 | -0.40% | -15.29% | -22.04% | -40.84% | -44.85% | -11.13% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-06 | 1.7222 | -0.41% | -7.72% | -9.81% | -32.83% | 69.46% | 6.07% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-06 | 0.5743 | -0.42% | -14.88% | -21.41% | -39.40% | -42.58% | -10.42% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-06 | 1.117 | -0.45% | -7.15% | -11.00% | -34.23% | 87.53% | 5.82% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-06 | 1.337 | -0.45% | -6.76% | -11.16% | -28.88% | 145.02% | 6.54% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-06 | 1.2263 | -0.45% | -7.38% | -11.30% | -34.95% | -41.89% | -10.75% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-06 | 1.3242 | -0.46% | -7.05% | -10.77% | -33.77% | 35.31% | 3.62% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-06 | 1.3454 | -0.50% | -0.07% | 9.13% | 23.02% | 34.53% | 6.57% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-06 | 1.3959 | -0.50% | 0.40% | 10.00% | 26.01% | 39.58% | 7.41% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-06 | 2.6871 | -0.52% | 13.00% | 4.12% | 18.80% | 189.00% | 11.98% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-06 | 2.8553 | -0.53% | 12.60% | 3.41% | 16.53% | -15.36% | -3.45% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-06 | 1.7284 | -0.58% | -12.77% | -18.26% | -14.34% | 71.28% | 7.08% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-06 | 3.601 | -0.61% | 8.43% | 4.83% | 0.84% | 348.67% | 13.03% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-06 | 0.6115 | -0.76% | -17.20% | -22.43% | -17.23% | -38.85% | -9.10% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-06 | 0.5928 | -0.77% | -17.49% | -22.90% | -18.72% | -40.72% | -9.64% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-06 | 0.5455 | -0.85% | -19.64% | -24.10% | -18.78% | -45.45% | -9.96% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-06 | 0.9812 | -0.94% | -3.72% | -5.37% | 5.60% | -1.89% | -0.32% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-06 | 0.9116 | -0.97% | -4.56% | -- | -- | -8.84% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-06 | 1.2948 | -0.99% | 1.44% | 5.80% | 10.52% | 28.63% | 3.97% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-06 | 1.958 | -1.01% | -3.26% | -5.36% | 15.38% | 112.47% | 8.04% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-06 | 1.9645 | -1.05% | -2.60% | 1.05% | 19.15% | 93.53% | 9.13% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-06 | 1.9256 | -1.05% | -2.95% | 0.44% | -- | 33.62% | 11.91% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-06 | 0.8741 | -1.44% | -11.44% | -- | -- | -12.59% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-06 | 0.8786 | -1.45% | -11.13% | -- | -- | -12.14% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-06 | 0.9970 | 0.21% | -0.11% | 0.15% | -- | 3.29% | 1.38% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-06 | 1.0044 | 0.21% | -0.11% | 0.31% | -- | 4.03% | 1.69% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-06 | 1.7496 | 0.07% | 6.98% | 8.91% | 12.41% | 72.60% | 4.29% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-06 | 1.6593 | 0.07% | 6.73% | 8.47% | 11.06% | 63.83% | 3.87% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-06 | 1.0928 | 0.04% | 3.30% | 6.22% | -- | 9.05% | 6.59% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-06 | 1.1340 | 0.04% | 3.05% | 5.78% | -- | 6.85% | 6.48% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-06 | 1.1388 | 0.04% | 3.30% | 6.21% | 15.28% | 38.77% | 2.97% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-06 | 1.2943 | 0.03% | 3.29% | 6.21% | -- | 16.76% | 5.39% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-06 | 1.3292 | 0.03% | 2.96% | 5.91% | 11.91% | 75.16% | 6.29% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-06 | 1.3548 | 0.03% | 3.20% | 6.33% | 13.30% | 81.85% | 6.73% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-06 | 1.3548 | 0.03% | 3.22% | 6.33% | -- | 9.67% | 7.11% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-06 | 1.7791 | 0.03% | 1.71% | 12.27% | 28.26% | 76.09% | 8.32% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-06 | 1.8300 | 0.03% | 1.95% | 12.71% | 29.81% | 81.11% | 8.76% | R3-中风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-06 | 1.1342 | 0.03% | 1.64% | 1.39% | -- | 9.37% | 3.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-06 | 1.0159 | 0.02% | 1.43% | 1.56% | -- | 5.03% | 2.09% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-06 | 1.0292 | 0.02% | 1.51% | 1.59% | -- | 4.95% | 2.06% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-06 | 1.0587 | 0.02% | 1.10% | 1.60% | 5.67% | 31.07% | 2.83% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-06 | 1.0601 | 0.02% | 1.69% | 1.49% | 9.01% | 29.76% | 3.33% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-06 | 1.0892 | 0.02% | 2.00% | 1.39% | 7.98% | 26.42% | 3.02% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-06 | 1.1091 | 0.02% | 3.23% | 4.00% | -- | 5.24% | 3.93% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-06 | 1.1243 | 0.02% | 1.38% | 1.69% | 7.78% | 15.23% | 2.41% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-06 | 1.2735 | 0.02% | 1.10% | 1.58% | 5.07% | 27.08% | 2.50% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-06 | 2.3565 | 0.01% | 2.01% | 2.48% | 8.99% | 169.42% | 10.95% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-06 | 0.9994 | 0.01% | -0.06% | -- | -- | -0.06% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-06 | 1.0001 | 0.01% | 0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-06 | 1.0114 | 0.01% | 1.51% | 1.71% | 7.76% | 23.43% | 2.83% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-06 | 1.0159 | 0.01% | 1.66% | 1.93% | 8.00% | 18.64% | 1.27% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-06 | 1.0345 | 0.01% | 1.51% | 1.71% | 7.61% | 9.91% | 1.26% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-06 | 1.0341 | 0.01% | 1.46% | 2.02% | -- | 4.59% | 2.09% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-06 | 1.0340 | 0.01% | 0.62% | 1.86% | 6.81% | 17.58% | 2.46% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-06 | 1.0394 | 0.01% | 1.53% | 1.73% | -- | 5.73% | 2.13% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-06 | 1.0494 | 0.01% | 2.25% | 2.39% | 9.54% | 22.43% | 3.11% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-06 | 1.0552 | 0.01% | 1.44% | 1.78% | 8.09% | 18.88% | 2.94% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-06 | 1.0650 | 0.01% | 1.31% | 1.83% | 6.35% | 57.37% | 3.47% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-06 | 1.0617 | 0.01% | 1.19% | 1.75% | 6.83% | 9.02% | 2.25% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-06 | 1.0667 | 0.01% | 1.32% | 1.83% | 7.16% | 66.61% | 3.91% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-06 | 1.0701 | 0.01% | 1.05% | 1.54% | 6.12% | 8.08% | 2.02% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-06 | 1.1045 | 0.01% | 1.21% | 1.96% | 8.26% | 10.46% | 2.72% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-06 | 1.1032 | 0.01% | 2.09% | 2.31% | -- | 3.05% | 1.86% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-06 | 1.0982 | 0.01% | 1.11% | 1.81% | 7.77% | 9.84% | 2.57% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-06 | 1.1116 | 0.01% | 0.52% | 0.10% | 5.44% | 14.18% | 0.99% | R2-中低风险 | ||
| 交银裕通D022103 | 债券型 | 2026-08-06 | 1.1134 | 0.01% | 2.12% | 2.44% | -- | 5.41% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-06 | 1.1114 | 0.01% | 0.81% | 1.25% | 5.66% | 18.79% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-06 | 1.1379 | 0.01% | 0.93% | 1.44% | 6.33% | 8.84% | 2.11% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-06 | 1.1724 | 0.01% | 1.76% | 2.06% | 7.66% | 48.92% | 3.50% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-06 | 1.2380 | 0.01% | 1.73% | 1.69% | 7.62% | 33.30% | 3.56% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-06 | 1.2457 | 0.01% | 2.09% | 2.31% | -- | 7.92% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-06 | 1.4418 | 0.01% | 1.99% | 2.34% | 9.44% | 47.05% | 4.06% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-06 | 1.3225 | 0.00% | 1.84% | 3.35% | 9.58% | 92.95% | 4.52% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-06 | 1.2576 | 0.00% | 1.98% | 2.33% | -- | 4.42% | 2.33% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-06 | 1.0280 | 0.00% | 2.30% | -- | -- | 2.80% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-06 | 1.0687 | 0.00% | 2.28% | 3.89% | -- | 6.34% | 4.66% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-06 | 1.0299 | 0.00% | 2.42% | -- | -- | 2.99% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-06 | 1.0756 | 0.00% | 1.70% | 1.94% | -- | 4.07% | 2.13% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-06 | 1.0830 | 0.00% | 1.08% | 1.43% | 7.33% | 8.31% | 2.46% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-06 | 1.0768 | 0.00% | 2.02% | 1.71% | -- | 6.70% | 2.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-06 | 1.0884 | 0.00% | 1.17% | 1.59% | 7.84% | 8.86% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-06 | 1.1150 | 0.00% | 0.80% | 1.24% | -- | 4.22% | 1.75% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-06 | 1.0877 | 0.00% | 0.90% | 1.33% | 6.42% | 8.78% | 2.38% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-06 | 1.1667 | 0.00% | 2.09% | 2.36% | -- | 7.02% | 2.79% | 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 | 2026-08-06 | 1.0323 | 0.00% | 0.73% | 1.10% | -- | 3.25% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-06 | 1.0955 | 0.00% | 1.02% | 1.54% | 7.07% | 9.56% | 2.59% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-06 | 1.0383 | 0.00% | 2.63% | 3.75% | -- | 3.83% | 3.64% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-06 | 1.0424 | 0.00% | 2.38% | 2.62% | 9.47% | 16.23% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-06 | 1.1902 | 0.00% | 1.48% | 2.03% | 8.44% | 23.73% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-06 | 1.1821 | 0.00% | 1.23% | 1.62% | 7.12% | 20.46% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-06 | 1.0931 | 0.00% | 0.92% | 1.45% | 6.30% | 21.46% | 2.61% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-06 | 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 | 2026-08-06 | 1.3181 | 0.00% | 1.05% | 1.61% | 6.02% | 31.47% | 3.09% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-06 | 1.2734 | 0.00% | 2.08% | 2.31% | 9.41% | 39.78% | 4.16% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-06 | 1.3957 | 0.00% | 1.73% | 1.93% | 8.11% | 42.41% | 3.71% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-06 | 1.0252 | 0.00% | 1.99% | 1.67% | 7.68% | 32.38% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-06 | 1.0758 | 0.00% | 1.87% | 1.57% | 7.67% | 33.77% | 3.03% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-06 | 1.1138 | 0.00% | 2.64% | 2.71% | 7.66% | 28.99% | 2.74% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-06 | 1.0798 | 0.00% | 2.63% | 2.70% | 8.58% | 35.19% | 3.25% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-06 | 1.2260 | 0.00% | 1.88% | 2.04% | 9.77% | 39.83% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-06 | 1.1573 | 0.00% | 2.12% | 2.43% | 11.09% | 43.23% | 3.44% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-06 | 1.1463 | 0.00% | 1.06% | 1.62% | 6.67% | 51.43% | 3.52% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-06 | 1.0611 | 0.00% | 1.69% | 1.68% | 8.12% | 44.20% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-06 | 1.0200 | 0.00% | 1.69% | 1.69% | 8.02% | 53.52% | 3.75% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-06 | 1.0749 | 0.00% | 1.45% | 1.55% | 7.25% | 53.58% | 3.20% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-06 | 1.0760 | 0.00% | 1.70% | 1.95% | 8.58% | 63.22% | 3.66% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-06 | 1.0581 | 0.00% | 2.03% | 3.47% | 11.39% | 138.53% | 4.85% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-06 | 1.3786 | -0.01% | 1.55% | 2.89% | 8.04% | 80.72% | 4.06% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-06 | 1.0613 | -0.01% | 2.27% | 3.88% | 12.71% | 157.29% | 5.28% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-06 | 1.0366 | -0.01% | 2.53% | 3.58% | -- | 3.66% | 3.48% | 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 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-06 | 1.3489 | -0.08% | 2.48% | 6.91% | 20.24% | 61.07% | 3.88% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-06 | 1.2922 | -0.09% | 2.13% | 6.37% | 18.69% | 53.19% | 3.46% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-06 | 1.1676 | -0.09% | 2.61% | 4.80% | 10.50% | 108.40% | 4.84% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-06 | 1 | -0.09% | -1.19% | -- | -- | -1.19% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-06 | 1.3015 | -0.11% | 3.10% | 4.68% | 10.79% | 94.00% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-06 | 1.3013 | -0.11% | 3.08% | 4.66% | -- | 4.99% | 4.89% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-06 | 1.3929 | -0.11% | 2.84% | 4.24% | 9.09% | 7.29% | 1.79% | 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 | 2026-08-06 | 1.7228 | 1.45% | 24.33% | 50.48% | -- | 72.28% | 45.86% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-06 | 1.7178 | 1.45% | 24.17% | 50.17% | -- | 71.78% | 45.56% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-06 | 0.7900 | 0.42% | -9.99% | -- | -- | -21.00% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-06 | 0.7915 | 0.42% | -9.88% | -- | -- | -20.85% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-06 | 1.756 | 0.23% | -2.01% | 4.28% | 17.38% | 97.38% | 4.11% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-06 | 1.894 | 0.21% | -1.92% | 3.78% | 15.14% | 91.21% | 3.92% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-06 | 1.0521 | -0.10% | 5.21% | -- | -- | 5.21% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-06 | 1.0510 | -0.11% | 5.10% | -- | -- | 5.10% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-06 | 1.2990 | -0.18% | 5.20% | 21.67% | -- | 29.90% | 18.55% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-06 | 1.2960 | -0.18% | 5.10% | 21.50% | -- | 29.60% | 18.38% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-06 | 1.1918 | -0.18% | 15.34% | -- | -- | 19.18% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-06 | 1.1053 | -0.30% | -0.82% | -0.56% | -- | 13.67% | 5.50% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-06 | 1.0985 | -0.30% | -0.97% | -0.80% | -- | 12.99% | 5.23% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-06 | 2.240 | -0.40% | 1.27% | 9.00% | 14.29% | 127.20% | 5.68% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-06 | 2.464 | -0.40% | 1.44% | 9.76% | 15.57% | 149.69% | 6.34% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-06 | 1.1742 | -0.54% | 2.06% | 12.62% | -- | 17.42% | 12.68% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-06 | 1.1703 | -0.54% | 1.91% | 12.35% | -- | 17.03% | 12.40% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-06 | 0.4580 | -0.59% | -5.92% | -1.34% | 3.69% | -48.36% | -5.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-06 | 0.4558 | -0.59% | -5.94% | -1.43% | 3.38% | -13.05% | -2.79% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-06 | 0.9266 | -0.68% | -3.90% | -- | -- | -7.34% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-06 | 0.9281 | -0.68% | -3.79% | -- | -- | -7.19% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-06 | 2.2861 | -0.78% | 8.86% | 53.02% | 68.04% | 145.43% | 14.31% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-06 | 2.4717 | -0.78% | 9.07% | 53.52% | -- | 63.31% | 34.70% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-06 | 2.1784 | -0.78% | 8.60% | 52.41% | 65.65% | 138.41% | 13.81% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-06 | 1.0824 | -1.28% | -8.91% | 16.17% | -4.08% | -27.92% | -6.52% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-06 | 1.0925 | -1.28% | -8.81% | 16.40% | -3.50% | 12.98% | 1.08% | 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 | 2026-08-06 | 0.2467 | 1.031 % |
|
| 交银天利宝A | 002889 | 2026-08-06 | 0.1759 | 1.028 % | |
| 交银天利宝E | 002890 | 2026-08-06 | 0.2415 | 1.270 % | |
| 交银现金宝E | 002918 | 2026-08-06 | 0.3122 | 1.273 % | |
| 交银活期通A | 003042 | 2026-08-06 | 0.2483 | 1.027 % | |
| 交银活期通E | 003043 | 2026-08-06 | 0.3125 | 1.268 % | |
| 交银天鑫宝A | 003482 | 2026-08-06 | 0.2783 | 1.047 % |
|
| 交银天鑫宝E | 003483 | 2026-08-06 | 0.3438 | 1.289 % | |
| 交银天益宝A | 003968 | 2026-08-06 | 0.2687 | 1.042 % |
|
| 交银天益宝E | 003969 | 2026-08-06 | 0.3348 | 1.285 % |
|
| 交银天利宝C | 018599 | 2026-08-06 | 0.1950 | 1.098 % |
|
| 交银货币C | 020826 | 2026-08-06 | 0.2832 | 1.049 % |
|
| 交银货币D | 020827 | 2026-08-06 | 0.3488 | 1.292 % |
|
| 交银货币A | 519588 | 2026-08-06 | 0.2828 | 1.049 % |
|
| 交银货币B | 519589 | 2026-08-06 | 0.3489 | 1.292 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-04 | 1.2222 | 3.16% | 0.59% | 11.31% | -- | 16.24% | 11.33% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-04 | 1.2186 | 3.15% | 0.41% | 10.98% | -- | 21.86% | 8.24% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-04 | 1.4554 | 2.82% | 3.31% | 14.93% | 21.92% | 17.84% | 4.51% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-04 | 1.4360 | 2.81% | 3.05% | 14.44% | 20.57% | 42.07% | 5.76% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-05 | 1.2723 | 2.26% | 20.94% | 40.04% | 52.19% | 27.21% | 5.21% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-05 | 1.2366 | 2.26% | 20.50% | 39.19% | 49.45% | 23.64% | 4.58% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-05 | 1.0530 | 1.59% | 0.48% | 10.30% | 9.07% | 5.29% | 1.29% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-05 | 1.0279 | 1.59% | 0.13% | 9.64% | 7.13% | 2.78% | 0.68% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-05 | 1.0769 | 1.35% | -0.53% | 8.13% | 10.01% | 7.69% | 1.60% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-05 | 1.0569 | 1.34% | -0.76% | 7.69% | 8.70% | 5.69% | 1.19% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-31 | 0.9797 | 0.36% | -2.03% | -- | -- | -2.03% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-04 | 1.0020 | 0.33% | 0.12% | -- | -- | 0.20% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-04 | 0.9991 | 0.32% | -0.11% | -- | -- | -0.09% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-05 | 1.0318 | 0.27% | 0.13% | 2.29% | 4.11% | 3.18% | 0.69% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-05 | 1.0506 | 0.27% | 0.36% | 2.69% | 5.37% | 5.06% | 1.10% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-04 | 0.9890 | 0.17% | -1.10% | -- | -- | -1.10% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-04 | 0.9900 | 0.16% | -1.00% | -- | -- | -1.00% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-04 | 1.2780 | 0.15% | 0.24% | 3.46% | 8.86% | 27.50% | 3.44% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-04 | 1.2891 | 0.15% | 0.40% | 3.72% | 9.60% | 9.85% | 2.56% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-04 | 0.9946 | 0.14% | -0.54% | -- | -- | -0.54% | -- | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-04 | 0.9967 | 0.14% | -0.33% | -- | -- | -0.33% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-05 | 1.0359 | 0.14% | -0.18% | 1.84% | 5.07% | 3.59% | 0.72% | R3-中风险 |
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|
| 交银招享一年A011605 | FOF | 2026-08-05 | 1.0566 | 0.13% | 0.06% | 2.24% | 6.35% | 5.67% | 1.12% | R3-中风险 |
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|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-06 | 1.4843 | 0.06% | 5.32% | 22.68% | -- | 48.44% | 16.33% | R3-中风险 |
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|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-06 | 1.4999 | 0.06% | 5.57% | 23.16% | -- | 50.02% | 16.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-05 | 1.0230 | 0.13% | -18.04% | -18.00% | -0.81% | 2.29% | 0.20% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-05 | 1.0193 | 0.12% | -18.08% | -18.08% | -1.54% | 8.18% | 2.53% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-05 | 2.9767 | -0.42% | 7.18% | 13.92% | 42.58% | 386.62% | 9.21% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-05 | 2.9727 | -0.42% | 6.30% | -- | -- | 6.30% | -- | R4-中高风险 |
|
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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