| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-07-30 | 1.7691 | 1.59% | -5.21% | -7.97% | -31.46% | 74.07% | 6.40% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-30 | 1.3399 | 1.01% | -5.95% | -10.30% | -33.42% | 36.92% | 3.78% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-30 | 1.132 | 0.98% | -5.90% | -10.37% | -33.77% | 90.05% | 5.96% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-30 | 1.355 | 0.97% | -5.51% | -10.32% | -28.34% | 148.32% | 6.65% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-30 | 5.1709 | 0.51% | 1.11% | 12.36% | 19.09% | 674.36% | 14.01% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-30 | 1.0928 | 0.02% | 0.90% | 1.47% | 6.35% | 21.42% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-30 | 1.1111 | 0.02% | 0.78% | 1.26% | 5.71% | 18.76% | 2.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-30 | 1.1817 | 0.02% | 1.20% | 1.70% | 7.19% | 20.42% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-30 | 1.1897 | 0.02% | 1.43% | 2.11% | 8.51% | 23.68% | 3.26% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-30 | 1.0581 | -0.05% | 1.96% | 4.03% | 12.64% | 156.51% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-30 | 1.0550 | -0.05% | 1.74% | 3.62% | 11.31% | 137.83% | 4.84% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-30 | 1.1035 | -0.16% | 2.72% | 6.42% | 8.21% | 47.46% | 4.47% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-30 | 1.2239 | -0.16% | 2.69% | 6.36% | 7.91% | 7.96% | 1.71% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-30 | 1.3214 | -0.20% | 2.35% | 5.87% | 11.45% | 74.13% | 6.24% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-30 | 1.3467 | -0.21% | 2.58% | 6.29% | 12.84% | 80.76% | 6.67% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-28 | 1.2727 | -0.33% | -0.17% | 2.80% | 8.58% | 26.97% | 3.39% | R3-中风险 |
|
||
| 交银国企改革A519756 | 混合型 | 2026-07-30 | 1.8980 | -0.65% | -3.36% | -0.30% | 1.63% | 131.56% | 7.82% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-30 | 2.4563 | -0.90% | 12.61% | 25.61% | 22.15% | 421.54% | 10.81% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-30 | 1.7578 | -1.74% | -2.07% | 10.46% | 25.47% | 73.97% | 8.16% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-30 | 1.7089 | -1.74% | -2.30% | 10.01% | 23.96% | 69.14% | 7.73% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-30 | 6.2071 | -2.36% | 13.18% | 38.66% | 49.78% | 988.47% | 17.11% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-30 | 2.0632 | -2.74% | -32.01% | -23.51% | -10.10% | 115.56% | 7.79% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-30 | 4.977 | -3.90% | 10.14% | 22.13% | 16.91% | 556.12% | 13.86% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-30 | 3.8976 | -4.06% | 9.81% | 20.69% | 18.16% | 461.84% | 13.12% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-30 | 2.2380 | -4.06% | 13.17% | 30.18% | 29.01% | 156.36% | 11.64% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-30 | 0.9333 | -4.07% | -8.42% | -7.68% | 2.01% | -6.68% | -1.18% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-30 | 1.3472 | -4.16% | 1.01% | -16.06% | -- | 34.72% | 11.22% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-30 | 1.2700 | -5.35% | 13.10% | 51.42% | 42.46% | 1562.03% | 14.43% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-30 | 2.3486 | -6.13% | 43.09% | 70.50% | 83.37% | 160.83% | 16.79% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-30 | 3.4259 | -7.40% | 18.66% | 64.45% | 67.35% | 379.00% | 9.47% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-07-30 | 1.7691 | 1.59% | -5.21% | -7.97% | -31.46% | 74.07% | 6.40% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-30 | 3.644 | 1.50% | 9.73% | 5.84% | 2.10% | 354.02% | 13.17% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-30 | 1.0601 | 1.37% | 6.01% | -- | -- | 6.01% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-30 | 1.0607 | 1.37% | 6.07% | -- | -- | 6.07% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-30 | 0.5535 | 1.02% | -18.21% | -23.55% | -18.34% | -44.65% | -10.19% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-30 | 1.3399 | 1.01% | -5.95% | -10.30% | -33.42% | 36.92% | 3.78% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-30 | 1.2409 | 1.01% | -6.28% | -10.83% | -34.61% | -41.20% | -10.57% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-30 | 1.132 | 0.98% | -5.90% | -10.37% | -33.77% | 90.05% | 5.96% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-30 | 1.355 | 0.97% | -5.51% | -10.32% | -28.34% | 148.32% | 6.65% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-30 | 0.5337 | 0.96% | -12.89% | -20.15% | -38.61% | -46.63% | -10.54% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-30 | 1.3688 | 0.95% | 10.91% | 10.31% | 7.48% | 33.79% | 4.30% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-30 | 0.5649 | 0.95% | -13.25% | -20.77% | -39.78% | -43.52% | -10.75% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-30 | 0.5881 | 0.94% | -12.84% | -20.14% | -38.31% | -41.20% | -10.03% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-30 | 5.1709 | 0.51% | 1.11% | 12.36% | 19.09% | 674.36% | 14.01% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-30 | 5.0214 | 0.50% | 0.76% | 11.70% | 16.97% | 22.23% | 4.16% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-30 | 1.3886 | 0.20% | -0.12% | 10.54% | 25.72% | 38.85% | 7.32% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-30 | 1.3385 | 0.19% | -0.59% | 9.67% | 22.74% | 33.84% | 6.48% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-30 | 1.4936 | 0.01% | 1.56% | 3.26% | 4.30% | 57.91% | 4.55% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-30 | 1.5241 | 0.00% | 1.68% | 3.46% | 4.97% | 61.11% | 4.75% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-30 | 3.8928 | -0.01% | 2.00% | 3.65% | 5.26% | 460.23% | 17.48% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-30 | 1.4146 | -0.01% | 2.06% | 3.76% | 5.55% | 65.63% | 4.60% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-30 | 1.1415 | -0.07% | 0.93% | 6.31% | 5.39% | 6.96% | 1.67% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-30 | 1.1242 | -0.07% | 3.03% | 5.42% | 12.30% | 12.43% | 2.22% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-30 | 1.1181 | -0.07% | 2.97% | 5.31% | 11.94% | 11.82% | 2.12% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-30 | 1.0966 | -0.07% | 0.99% | 1.91% | 1.14% | 9.67% | 1.66% | R3-中风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-30 | 1.7100 | -0.08% | -13.70% | -19.22% | -13.22% | 69.45% | 6.96% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-30 | 1.1035 | -0.16% | 2.72% | 6.42% | 8.21% | 47.46% | 4.47% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-30 | 1.2239 | -0.16% | 2.69% | 6.36% | 7.91% | 7.96% | 1.71% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-30 | 1.7905 | -0.18% | 1.57% | 3.23% | 5.77% | 6.67% | 1.94% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-30 | 1.8157 | -0.19% | 1.80% | 3.65% | 7.06% | 81.74% | 6.40% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-30 | 1.2706 | -0.22% | 3.75% | 7.03% | 9.13% | 88.50% | 6.10% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-30 | 1.3027 | -0.22% | 3.80% | 7.13% | 9.39% | 127.78% | 6.98% | R3-中风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-30 | 0.6422 | -0.25% | -8.92% | -8.54% | -6.66% | 58.59% | 2.46% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-30 | 0.6032 | -0.38% | -18.32% | -24.14% | -16.48% | -39.68% | -9.37% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-30 | 0.5848 | -0.39% | -18.61% | -24.60% | -17.99% | -41.52% | -9.92% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-30 | 0.5384 | -0.44% | -20.68% | -25.73% | -18.36% | -46.16% | -10.20% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-30 | 2.0930 | -0.55% | -8.13% | -11.80% | -6.60% | 101.09% | 7.45% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-30 | 2.0809 | -0.55% | -8.45% | -- | -- | -11.86% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-30 | 1.8980 | -0.65% | -3.36% | -0.30% | 1.63% | 131.56% | 7.82% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-30 | 1.8598 | -0.65% | -3.69% | -0.90% | -0.19% | -5.90% | -1.76% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-30 | 1.6831 | -0.71% | 1.38% | 8.40% | 13.80% | 86.93% | 5.76% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-30 | 1.6659 | -0.72% | 1.26% | 8.18% | 13.02% | 85.22% | 5.93% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-30 | 1.935 | -0.77% | -4.40% | -6.52% | 13.49% | 109.97% | 7.92% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-30 | 2.4563 | -0.90% | 12.61% | 25.61% | 22.15% | 421.54% | 10.81% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-30 | 2.3893 | -0.90% | 12.23% | 24.87% | 19.95% | 15.00% | 3.03% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-30 | 1.9338 | -1.12% | -4.12% | -0.76% | 16.86% | 90.51% | 8.93% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-30 | 1.8957 | -1.13% | -4.46% | -1.37% | -- | 31.55% | 11.32% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-30 | 1.2769 | -1.15% | 0.04% | 4.06% | 9.43% | 26.85% | 3.76% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-30 | 1.1152 | -1.16% | 0.31% | 4.41% | 11.77% | 11.52% | 2.21% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-30 | 1.0932 | -1.17% | 0.08% | 4.00% | 10.44% | 9.32% | 1.80% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-30 | 1.0275 | -1.18% | -2.25% | -1.89% | 2.40% | 2.75% | 0.50% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-30 | 1.0499 | -1.19% | -2.02% | -1.50% | 3.65% | 5.00% | 0.89% | R3-中风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-30 | 0.7794 | -1.86% | -34.25% | -27.09% | -17.24% | -22.07% | -6.58% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-30 | 0.7569 | -1.87% | -34.55% | -27.67% | -19.20% | -24.32% | -7.32% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-30 | 0.8409 | -1.90% | -14.80% | -- | -- | -15.91% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-30 | 0.8452 | -1.90% | -14.51% | -- | -- | -15.48% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-30 | 0.7510 | -2.12% | -26.20% | -14.50% | -19.34% | 468.47% | 9.01% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-24 | 1.3090 | -2.23% | -4.57% | 5.24% | -- | 30.90% | 10.32% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-30 | 0.8748 | -2.25% | -12.52% | -- | -- | -12.52% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-30 | 6.2071 | -2.36% | 13.18% | 38.66% | 49.78% | 988.47% | 17.11% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-30 | 6.0969 | -2.36% | 12.91% | 38.10% | 47.98% | 21.11% | 4.33% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-30 | 0.9639 | -2.72% | 1.84% | 3.66% | 4.41% | -3.60% | -0.60% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-30 | 0.9354 | -2.73% | 1.50% | 2.83% | 2.30% | -22.53% | -5.33% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-30 | 2.0103 | -2.74% | -32.25% | -23.98% | -11.71% | -13.38% | -3.23% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-30 | 2.0632 | -2.74% | -32.01% | -23.51% | -10.10% | 115.56% | 7.79% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-30 | 0.9766 | -2.78% | -2.34% | -- | -- | -2.34% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-30 | 0.9793 | -2.79% | -2.12% | -- | -- | -2.07% | -- | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-30 | 1.1776 | -2.79% | 1.39% | 3.64% | -- | 17.75% | 5.80% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-30 | 1.1572 | -2.80% | 1.03% | 3.02% | -- | 15.71% | 5.16% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-30 | 2.531 | -3.10% | -2.84% | 2.43% | 12.74% | 256.65% | 10.15% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-30 | 4.8222 | -3.12% | -4.62% | -1.03% | 0.94% | 572.42% | 10.11% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-30 | 1.0949 | -3.34% | 1.79% | 5.70% | 19.40% | 9.49% | 1.89% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-30 | 1.6006 | -3.37% | 1.36% | 6.76% | 20.36% | 57.16% | 7.29% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-30 | 3.4495 | -3.43% | 2.08% | 9.97% | 19.52% | 238.63% | 13.28% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-30 | 3.3538 | -3.43% | 1.74% | 9.32% | 17.36% | -6.71% | -1.47% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-30 | 2.6943 | -3.60% | 6.25% | -4.36% | 4.16% | -20.13% | -4.64% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-30 | 2.5352 | -3.60% | 6.62% | -3.71% | 6.18% | 172.66% | 11.31% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-30 | 1.5076 | -3.76% | 4.22% | 21.26% | 48.91% | 50.74% | 12.76% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-30 | 1.4768 | -3.76% | 3.85% | 20.53% | 46.23% | 47.66% | 12.09% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-30 | 4.977 | -3.90% | 10.14% | 22.13% | 16.91% | 556.12% | 13.86% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-30 | 1.1227 | -3.97% | 12.47% | 27.45% | 20.54% | 12.27% | 2.66% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-30 | 0.8683 | -4.02% | -9.10% | -- | -- | -13.17% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-30 | 3.8976 | -4.06% | 9.81% | 20.69% | 18.16% | 461.84% | 13.12% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-30 | 3.7906 | -4.06% | 9.43% | 19.97% | 16.04% | -8.75% | -1.92% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-30 | 2.2295 | -4.06% | 12.79% | 29.37% | 26.09% | 15.28% | 4.35% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-30 | 2.2380 | -4.06% | 13.17% | 30.18% | 29.01% | 156.36% | 11.64% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-30 | 0.9333 | -4.07% | -8.42% | -7.68% | 2.01% | -6.68% | -1.18% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-30 | 1.3691 | -4.15% | 1.35% | -15.57% | -- | 36.91% | 11.86% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-30 | 1.3472 | -4.16% | 1.01% | -16.06% | -- | 34.72% | 11.22% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-30 | 1.2700 | -5.35% | 13.10% | 51.42% | 42.46% | 1562.03% | 14.43% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-30 | 2.5316 | -5.45% | -11.98% | 37.44% | 95.35% | 160.03% | 9.67% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-30 | 2.5238 | -5.45% | -12.03% | 37.30% | -- | 97.34% | 26.68% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-30 | 7.832 | -5.94% | 19.14% | 48.50% | 64.57% | 645.96% | 16.84% | R3-中风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-30 | 5.0781 | -5.99% | 48.11% | 146.87% | 257.11% | 444.13% | 17.92% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-30 | 5.0946 | -5.99% | 48.28% | 147.36% | 259.28% | 445.77% | 17.96% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-30 | 1.2303 | -6.09% | 10.28% | 28.57% | 36.94% | 30.02% | 4.89% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-30 | 1.2862 | -6.10% | 10.80% | 29.62% | 40.31% | 35.88% | 5.74% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-30 | 2.3486 | -6.13% | 43.09% | 70.50% | 83.37% | 160.83% | 16.79% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-30 | 2.2728 | -6.13% | 42.17% | 68.89% | 79.27% | 42.47% | 7.80% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-30 | 1.2656 | -6.14% | 8.77% | 18.45% | -- | 26.56% | 15.14% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-30 | 1.2529 | -6.15% | 8.39% | 17.74% | -- | 25.29% | 14.44% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-30 | 3.6259 | -6.49% | 51.22% | 104.17% | 88.20% | 271.07% | 14.07% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-30 | 3.5285 | -6.50% | 50.71% | 102.99% | 84.81% | 43.33% | 8.10% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-30 | 1.3082 | -6.84% | 18.40% | 30.05% | -- | 30.82% | 27.70% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-30 | 1.2995 | -6.84% | 17.99% | 29.26% | -- | 29.95% | 26.93% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-30 | 2.4503 | -6.86% | 48.58% | 96.18% | 94.53% | 60.84% | 10.51% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-30 | 2.5207 | -6.86% | 49.10% | 97.36% | 98.07% | 148.96% | 14.99% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-30 | 1.8618 | -6.89% | 18.84% | 68.26% | 87.26% | 86.16% | 20.47% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-30 | 1.8995 | -6.89% | 19.26% | 69.27% | 90.67% | 89.93% | 21.20% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-30 | 1.4154 | -7.16% | 19.46% | 63.08% | 63.99% | 38.55% | 5.11% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-30 | 1.0441 | -7.22% | 4.41% | -- | -- | 4.41% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-30 | 1.0425 | -7.23% | 4.25% | -- | -- | 4.25% | -- | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-30 | 1.6710 | -7.25% | 16.78% | 44.29% | -- | 67.08% | 18.70% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-30 | 1.6311 | -7.26% | 16.21% | 43.09% | -- | 63.09% | 17.74% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-30 | 3.4259 | -7.40% | 18.66% | 64.45% | 67.35% | 379.00% | 9.47% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-30 | 3.3919 | -7.40% | 18.25% | 63.48% | 64.38% | 21.20% | 4.14% | R4-中高风险 |
|
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| 交银消费研选混合发起C028444 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银消费研选混合发起A028443 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-07-30 | 0.9862 | 1.12% | -1.19% | -0.86% | -- | 2.17% | 0.92% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-30 | 0.9935 | 1.11% | -1.20% | -0.69% | -- | 2.90% | 1.23% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-30 | 1.0195 | 0.11% | 1.65% | 1.70% | 8.09% | 53.45% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-30 | 1.0605 | 0.10% | 1.63% | 1.67% | 8.18% | 44.12% | 3.19% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-30 | 1.0885 | 0.06% | 1.94% | 1.46% | 8.05% | 26.33% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-30 | 1.0596 | 0.04% | 1.64% | 1.49% | 8.99% | 29.70% | 3.33% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-30 | 1.0752 | 0.04% | 1.81% | 1.63% | 7.74% | 33.70% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-30 | 1.0762 | 0.04% | 1.96% | 1.76% | -- | 6.64% | 2.50% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-30 | 1.2570 | 0.03% | 1.93% | 2.48% | -- | 4.37% | 2.33% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-30 | 1.2727 | 0.03% | 2.03% | 2.42% | 9.48% | 39.70% | 4.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-30 | 1.0110 | 0.03% | 1.47% | 1.77% | 7.87% | 23.38% | 2.83% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-30 | 1.0154 | 0.03% | 1.38% | 1.61% | -- | 4.97% | 2.08% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-30 | 1.0246 | 0.03% | 1.93% | 1.72% | 7.75% | 32.31% | 2.92% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-30 | 1.0287 | 0.03% | 1.46% | 1.62% | -- | 4.90% | 2.05% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-30 | 1.0341 | 0.03% | 1.47% | 1.77% | 7.71% | 9.87% | 1.26% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-07-30 | 1.0389 | 0.03% | 1.48% | 1.79% | -- | 5.68% | 2.13% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-30 | 1.3951 | 0.03% | 1.69% | 2.07% | 8.16% | 42.35% | 3.72% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-30 | 1.0547 | 0.03% | 1.39% | 1.83% | 8.18% | 18.82% | 2.94% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-30 | 1.0755 | 0.03% | 1.65% | 2.07% | 8.66% | 63.14% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-30 | 1.0751 | 0.03% | 1.65% | 2.07% | -- | 4.03% | 2.12% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-30 | 1.0745 | 0.03% | 1.41% | 1.66% | 7.33% | 53.52% | 3.20% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-30 | 1.4410 | 0.03% | 1.93% | 2.48% | 9.48% | 46.97% | 4.06% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-30 | 1.1025 | 0.03% | 2.03% | 2.42% | -- | 2.98% | 1.84% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-07-30 | 1.1127 | 0.03% | 2.05% | 2.56% | -- | 5.34% | 2.78% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-07-30 | 1.1237 | 0.03% | 1.33% | 1.73% | 7.87% | 15.17% | 2.40% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-07-30 | 1.1336 | 0.03% | 1.59% | 1.39% | -- | 9.31% | 3.10% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-07-30 | 1.1566 | 0.03% | 2.06% | 2.56% | 11.18% | 43.14% | 3.44% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-30 | 1.2254 | 0.02% | 1.83% | 2.18% | 9.85% | 39.76% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-30 | 1.2374 | 0.02% | 1.68% | 1.80% | 7.69% | 33.23% | 3.56% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-30 | 1.2449 | 0.02% | 2.02% | 2.42% | -- | 7.85% | 2.93% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-30 | 1.0336 | 0.02% | 1.41% | 2.09% | -- | 4.54% | 2.08% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-07-30 | 1.0421 | 0.02% | 2.35% | 2.80% | 9.56% | 16.20% | 3.52% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-30 | 1.0786 | 0.02% | 2.51% | 2.71% | 8.55% | 35.04% | 3.24% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-30 | 1.0826 | 0.02% | 1.05% | 1.48% | 7.40% | 8.27% | 2.46% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-30 | 1.0928 | 0.02% | 0.90% | 1.47% | 6.35% | 21.42% | 2.62% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-30 | 1.0978 | 0.02% | 1.08% | 1.87% | 7.84% | 9.80% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-30 | 1.1041 | 0.02% | 1.17% | 2.01% | 8.33% | 10.42% | 2.73% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-30 | 1.1082 | 0.02% | 3.15% | 4.16% | -- | 5.15% | 3.93% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-30 | 1.1126 | 0.02% | 2.52% | 2.71% | 7.61% | 28.85% | 2.73% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-30 | 1.1111 | 0.02% | 0.78% | 1.26% | 5.71% | 18.76% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-30 | 1.1147 | 0.02% | 0.78% | 1.25% | -- | 4.19% | 1.75% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-30 | 1.1375 | 0.02% | 0.90% | 1.45% | 6.37% | 8.80% | 2.11% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-30 | 1.1661 | 0.02% | 2.04% | 2.45% | -- | 6.96% | 2.79% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-30 | 1.1719 | 0.02% | 1.72% | 2.17% | 7.72% | 48.86% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-30 | 1.1817 | 0.02% | 1.20% | 1.70% | 7.19% | 20.42% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-30 | 1.1897 | 0.02% | 1.43% | 2.11% | 8.51% | 23.68% | 3.26% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-30 | 2.3552 | 0.01% | 1.96% | 2.58% | 9.05% | 169.27% | 10.96% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-30 | 1.0154 | 0.01% | 1.61% | 1.99% | 8.04% | 18.58% | 1.26% | R2-中低风险 | ||
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-30 | 1.0487 | 0.01% | 2.18% | 2.48% | 9.56% | 22.35% | 3.10% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-30 | 1.0874 | 0.01% | 0.87% | 1.36% | 6.52% | 8.75% | 2.39% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-30 | 1.0879 | 0.01% | 1.12% | 1.63% | 7.89% | 8.81% | 2.62% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-30 | 1.0646 | 0.00% | 1.28% | 1.91% | 6.40% | 57.31% | 3.47% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-30 | 1.0277 | 0.00% | 2.27% | -- | -- | 2.77% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-30 | 1.0697 | 0.00% | 1.01% | 1.58% | 6.19% | 8.04% | 2.02% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-30 | 1.0612 | 0.00% | 1.14% | 1.78% | 6.89% | 8.97% | 2.25% | 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 | 2026-07-30 | 1.0323 | 0.00% | 0.73% | 1.15% | -- | 3.25% | 1.23% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-30 | 1.0951 | 0.00% | 0.99% | 1.56% | 7.16% | 9.52% | 2.59% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-30 | 1.0337 | 0.00% | 0.59% | 1.88% | 6.83% | 17.54% | 2.46% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-30 | 1.3177 | 0.00% | 1.02% | 1.66% | 6.06% | 31.43% | 3.10% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-30 | 1.2729 | 0.00% | 1.05% | 1.64% | 5.08% | 27.02% | 2.50% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-30 | 1.0582 | 0.00% | 1.05% | 1.67% | 5.68% | 31.01% | 2.83% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-30 | 1.1460 | 0.00% | 1.03% | 1.68% | 6.74% | 51.39% | 3.52% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-30 | 1.0663 | 0.00% | 1.28% | 1.92% | 7.23% | 66.54% | 3.91% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-30 | 1.1114 | -0.01% | 0.51% | 0.04% | 5.54% | 14.16% | 0.99% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-30 | 1.0295 | -0.01% | 2.38% | -- | -- | 2.95% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-07-24 | 0.9998 | -0.02% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-07-24 | 0.9998 | -0.03% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-30 | 1.0654 | -0.05% | 1.96% | 4.03% | -- | 6.01% | 4.48% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-30 | 1.0581 | -0.05% | 1.96% | 4.03% | 12.64% | 156.51% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-30 | 1.0550 | -0.05% | 1.74% | 3.62% | 11.31% | 137.83% | 4.84% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-30 | 1.0344 | -0.07% | 2.24% | 3.45% | -- | 3.44% | 3.33% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-30 | 1.0328 | -0.07% | 2.16% | 3.29% | -- | 3.28% | 3.17% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-30 | 1.3728 | -0.09% | 1.13% | 2.82% | 7.65% | 79.96% | 4.04% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-30 | 1.3168 | -0.10% | 1.40% | 3.29% | 9.18% | 92.12% | 4.49% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-30 | 1.2943 | -0.16% | 2.53% | 4.42% | 10.76% | 92.93% | 5.08% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-30 | 1.2942 | -0.16% | 2.52% | 4.41% | -- | 4.41% | 4.41% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-30 | 1.3854 | -0.17% | 2.28% | 4.00% | 9.08% | 6.72% | 1.66% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-30 | 1.3467 | -0.20% | 2.60% | 6.28% | -- | 9.02% | 6.73% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-30 | 1.3214 | -0.20% | 2.35% | 5.87% | 11.45% | 74.13% | 6.24% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-30 | 1.3467 | -0.21% | 2.58% | 6.29% | 12.84% | 80.76% | 6.67% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-30 | 1.1566 | -0.22% | 1.64% | 3.93% | 9.57% | 106.44% | 4.78% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-30 | 1 | -0.22% | -2.12% | -- | -- | -2.12% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-30 | 1.2871 | -0.26% | 2.71% | 6.13% | -- | 16.11% | 5.23% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-30 | 1.1324 | -0.26% | 2.72% | 6.13% | 14.82% | 37.99% | 2.92% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-30 | 1.1278 | -0.27% | 2.49% | 5.71% | -- | 6.27% | 6.04% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-30 | 1.0867 | -0.27% | 2.72% | 6.15% | -- | 8.45% | 6.24% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-30 | 1.3339 | -0.28% | 1.34% | 6.55% | 19.06% | 59.28% | 3.79% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-30 | 1.2779 | -0.28% | 1.00% | 6.01% | 17.52% | 51.49% | 3.38% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-30 | 0.9941 | -0.30% | -0.59% | -- | -- | -0.59% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-30 | 0.9934 | -0.30% | -0.66% | -- | -- | -0.66% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-30 | 1.7344 | -0.57% | 6.05% | 8.58% | 11.35% | 71.10% | 4.23% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-30 | 1.6450 | -0.57% | 5.81% | 8.14% | 10.01% | 62.42% | 3.81% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-30 | 1.7578 | -1.74% | -2.07% | 10.46% | 25.47% | 73.97% | 8.16% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-30 | 1.7089 | -1.74% | -2.30% | 10.01% | 23.96% | 69.14% | 7.73% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-30 | 1.1368 | 1.50% | 2.48% | 2.15% | -- | 16.93% | 6.80% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-30 | 1.1438 | 1.50% | 2.63% | 2.41% | -- | 17.63% | 7.07% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-30 | 1.775 | 1.20% | -0.95% | 4.84% | 19.05% | 99.51% | 4.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-30 | 1.914 | 1.16% | -0.88% | 4.36% | 16.71% | 93.23% | 3.99% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-30 | 0.9624 | 0.97% | -0.19% | -- | -- | -3.76% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-30 | 0.9639 | 0.96% | -0.08% | -- | -- | -3.61% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-30 | 1.0722 | 0.32% | -9.77% | 13.17% | -2.86% | -28.60% | -6.73% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-30 | 1.0822 | 0.32% | -9.67% | 13.39% | -2.26% | 11.92% | 1.00% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-30 | 2.232 | 0.09% | 0.90% | 7.77% | 14.52% | 126.39% | 5.66% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-30 | 2.454 | 0.08% | 1.03% | 8.39% | 15.81% | 148.68% | 6.32% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-30 | 1.1717 | -0.37% | 1.84% | 10.33% | -- | 17.17% | 12.69% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-30 | 1.1678 | -0.37% | 1.69% | 10.06% | -- | 16.78% | 12.41% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-30 | 0.4360 | -0.75% | -10.44% | -5.05% | -1.38% | -50.84% | -6.27% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-30 | 0.4338 | -0.78% | -10.48% | -5.16% | -1.70% | -17.25% | -3.77% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-30 | 1.2579 | -1.43% | 1.87% | 17.12% | -- | 25.79% | 16.32% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-30 | 1.2550 | -1.43% | 1.78% | 16.94% | -- | 25.50% | 16.14% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-30 | 1.0149 | -1.49% | 1.49% | -- | -- | 1.49% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-30 | 1.0139 | -1.50% | 1.39% | -- | -- | 1.39% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-30 | 0.7852 | -2.28% | -10.60% | -- | -- | -21.48% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-30 | 0.7837 | -2.28% | -10.71% | -- | -- | -21.63% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-30 | 1.1206 | -3.02% | 8.45% | -- | -- | 12.06% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-30 | 2.2906 | -4.07% | 1.08% | 41.41% | -- | 51.34% | 29.00% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-30 | 2.1187 | -4.07% | 0.89% | 40.95% | 59.58% | 127.46% | 13.06% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-30 | 2.0191 | -4.08% | 0.66% | 40.38% | 57.31% | 120.97% | 12.57% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-30 | 1.5282 | -5.95% | 10.28% | 37.33% | -- | 52.82% | 34.75% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-30 | 1.5239 | -5.96% | 10.16% | 37.07% | -- | 52.39% | 34.48% | 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 | 2026-07-30 | 0.2400 | 0.909 % |
|
| 交银天利宝A | 002889 | 2026-07-30 | 0.1713 | 1.029 % | |
| 交银天利宝E | 002890 | 2026-07-30 | 0.2369 | 1.271 % | |
| 交银现金宝E | 002918 | 2026-07-30 | 0.3058 | 1.151 % | |
| 交银活期通A | 003042 | 2026-07-30 | 0.2461 | 0.924 % | |
| 交银活期通E | 003043 | 2026-07-30 | 0.3119 | 1.167 % | |
| 交银天鑫宝A | 003482 | 2026-07-30 | 0.2812 | 1.062 % |
|
| 交银天鑫宝E | 003483 | 2026-07-30 | 0.3469 | 1.304 % | |
| 交银天益宝A | 003968 | 2026-07-30 | 0.2680 | 1.062 % |
|
| 交银天益宝E | 003969 | 2026-07-30 | 0.3336 | 1.303 % |
|
| 交银天利宝C | 018599 | 2026-07-30 | 0.1905 | 1.099 % |
|
| 交银货币C | 020826 | 2026-07-30 | 0.2875 | 1.141 % |
|
| 交银货币D | 020827 | 2026-07-30 | 0.3531 | 1.384 % |
|
| 交银货币A | 519588 | 2026-07-30 | 0.2875 | 1.141 % |
|
| 交银货币B | 519589 | 2026-07-30 | 0.3531 | 1.384 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-29 | 1.2027 | 0.40% | 17.20% | 34.85% | 45.89% | 20.25% | 3.99% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-29 | 1.2373 | 0.40% | 17.61% | 35.67% | 48.55% | 23.71% | 4.61% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-29 | 1.0348 | 0.36% | -1.26% | 9.51% | 7.48% | 3.47% | 0.85% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-29 | 1.0102 | 0.36% | -1.60% | 8.86% | 5.56% | 1.01% | 0.25% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-29 | 1.0552 | 0.10% | -2.53% | 6.00% | 7.95% | 5.52% | 1.16% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-29 | 1.0356 | 0.10% | -2.76% | 5.57% | 6.64% | 3.56% | 0.75% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-29 | 1.0285 | 0.05% | -0.19% | 2.22% | 3.94% | 2.85% | 0.63% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-29 | 1.0472 | 0.05% | 0.04% | 2.63% | 5.19% | 4.72% | 1.03% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-29 | 1.0544 | 0.04% | -0.15% | 2.11% | 6.28% | 5.45% | 1.08% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-29 | 1.0337 | 0.03% | -0.40% | 1.69% | 5.00% | 3.37% | 0.67% | R3-中风险 |
|
|
| 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 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-28 | 0.9932 | -0.20% | -0.68% | -- | -- | -0.68% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-28 | 0.9952 | -0.21% | -0.48% | -- | -- | -0.48% | -- | R3-中风险 |
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|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-28 | 0.9887 | -0.21% | -1.13% | -- | -- | -1.13% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-28 | 0.9877 | -0.22% | -1.23% | -- | -- | -1.23% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-28 | 1.2837 | -0.33% | -0.02% | 3.06% | 9.33% | 9.39% | 2.45% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-28 | 1.2727 | -0.33% | -0.17% | 2.80% | 8.58% | 26.97% | 3.39% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-28 | 0.9973 | -0.40% | -0.29% | -- | -- | -0.27% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-28 | 1.0001 | -0.41% | -0.07% | -- | -- | 0.01% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-30 | 1.4249 | -2.27% | 1.11% | 19.23% | -- | 42.50% | 14.64% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-30 | 1.4398 | -2.27% | 1.34% | 19.70% | -- | 44.01% | 15.11% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-28 | 1.4186 | -3.52% | 1.80% | 13.33% | 19.68% | 40.34% | 5.57% | R3-中风险 |
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|
| 交银养老2035三年Y017229 | FOF | 2026-07-28 | 1.4376 | -3.52% | 2.04% | 13.82% | 21.02% | 16.40% | 4.19% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-28 | 1.2118 | -3.64% | -0.26% | 10.54% | -- | 15.26% | 10.81% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-28 | 1.2083 | -3.64% | -0.44% | 10.22% | -- | 14.92% | 5.78% | 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 | 2026-07-29 | 0.9927 | 2.59% | -20.46% | -21.48% | -5.04% | -0.74% | -0.07% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-29 | 0.9891 | 2.59% | -20.50% | -21.56% | -5.74% | 4.98% | 1.56% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-29 | 2.8535 | -0.97% | 2.75% | 8.15% | 34.51% | 366.48% | 8.96% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-29 | 2.8500 | -0.97% | 1.91% | -- | -- | 1.91% | -- | 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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