| 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 | 2026-08-05 | 3.8556 | 3.80% | 33.54% | 85.07% | 86.80% | 439.08% | 10.21% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-05 | 4.3325 | 2.80% | 22.07% | 33.82% | 31.14% | 524.53% | 13.96% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-05 | 2.6521 | 2.60% | 61.59% | 92.36% | 105.48% | 194.53% | 19.05% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-05 | 5.513 | 2.59% | 22.00% | 35.13% | 29.06% | 626.79% | 14.65% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-05 | 2.4748 | 2.52% | 25.15% | 42.48% | 42.51% | 183.49% | 12.93% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-05 | 1.3835 | 2.42% | 23.21% | 65.51% | 55.10% | 1710.56% | 14.89% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-05 | 1.4280 | 2.37% | 7.07% | -11.28% | -- | 42.80% | 13.47% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-05 | 2.2279 | 2.25% | -26.58% | -18.78% | -0.87% | 132.77% | 8.59% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-05 | 5.1986 | 1.62% | 1.65% | 12.30% | 19.16% | 678.51% | 14.03% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-05 | 1.7786 | 1.55% | 1.68% | 13.23% | 28.22% | 76.04% | 8.32% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-05 | 1.8295 | 1.55% | 1.92% | 13.68% | 29.78% | 81.06% | 8.75% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-05 | 1.9431 | 1.45% | -1.06% | 3.64% | 2.84% | 137.06% | 8.04% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-05 | 2.5182 | 1.38% | 15.45% | 28.47% | 24.30% | 434.68% | 10.97% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-05 | 6.4632 | 1.29% | 17.85% | 44.15% | 54.76% | 1033.38% | 17.40% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-05 | 1.2311 | 0.38% | 3.30% | 7.05% | 8.34% | 8.59% | 1.84% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-05 | 1.1100 | 0.37% | 3.32% | 7.12% | 8.64% | 48.33% | 4.53% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-05 | 1.3288 | 0.31% | 2.93% | 6.03% | 11.88% | 75.11% | 6.29% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-05 | 1.3544 | 0.30% | 3.17% | 6.45% | 13.26% | 81.79% | 6.73% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-05 | 0.9905 | 0.29% | -2.81% | -3.01% | 6.60% | -0.96% | -0.16% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-05 | 1.122 | 0.18% | -6.73% | -10.53% | -33.93% | 88.37% | 5.87% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-05 | 1.0614 | 0.13% | 2.28% | 4.02% | 12.72% | 157.31% | 5.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-05 | 1.0581 | 0.12% | 2.03% | 3.59% | 11.39% | 138.53% | 4.85% | R2-中低风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-05 | 1.3303 | 0.11% | -6.63% | -10.30% | -33.47% | 35.94% | 3.68% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-05 | 1.343 | 0.07% | -6.35% | -10.70% | -28.56% | 146.12% | 6.58% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-03 | 1.2761 | 0.03% | 0.09% | 3.57% | 8.79% | 27.31% | 3.42% | R3-中风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-08-05 | 1.0931 | 0.01% | 0.92% | 1.46% | 6.30% | 21.46% | 2.61% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-05 | 1.1821 | 0.01% | 1.23% | 1.64% | 7.12% | 20.46% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-05 | 1.1902 | 0.01% | 1.48% | 2.05% | 8.44% | 23.73% | 3.25% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-05 | 1.1113 | 0.00% | 0.80% | 1.24% | 5.65% | 18.78% | 2.31% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-05 | 1.7293 | -0.25% | -7.34% | -9.38% | -32.56% | 70.16% | 6.12% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业A519773 | 混合型 | 2026-08-05 | 3.9488 | 6.33% | 64.68% | 124.93% | 101.66% | 304.12% | 15.03% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-05 | 3.8423 | 6.33% | 64.12% | 123.62% | 98.02% | 56.07% | 10.08% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-05 | 1.4263 | 4.85% | 22.58% | 33.22% | -- | 42.63% | 23.42% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-05 | 1.4119 | 4.84% | 22.15% | 32.42% | -- | 41.19% | 22.68% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-05 | 2.6742 | 4.83% | 62.16% | 115.85% | 109.94% | 75.54% | 12.52% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-05 | 2.7513 | 4.82% | 62.74% | 117.13% | 113.76% | 171.74% | 16.50% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-05 | 1.8779 | 4.58% | 31.24% | 63.97% | 87.79% | 87.77% | 23.28% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-05 | 1.8328 | 4.58% | 30.58% | 62.61% | 83.28% | 83.26% | 22.28% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-05 | 1.4561 | 4.36% | 32.20% | 45.49% | -- | 45.61% | 40.07% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-05 | 1.4659 | 4.35% | 32.67% | 46.37% | -- | 46.59% | 40.92% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-05 | 3.8556 | 3.80% | 33.54% | 85.07% | 86.80% | 439.08% | 10.21% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-05 | 3.8171 | 3.80% | 33.08% | 83.99% | 83.50% | 36.39% | 6.75% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-05 | 2.7390 | 3.73% | -4.53% | 43.16% | -- | 114.17% | 30.15% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-05 | 2.7475 | 3.73% | -4.47% | 43.30% | 111.85% | 182.20% | 10.52% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-05 | 1.5772 | 3.41% | 33.12% | 82.00% | 80.21% | 54.38% | 6.84% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-05 | 1.1710 | 3.39% | 17.10% | -- | -- | 17.10% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-05 | 1.1728 | 3.38% | 17.28% | -- | -- | 17.28% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-05 | 8.554 | 3.23% | 30.12% | 63.81% | 77.10% | 714.73% | 17.62% | R3-中风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-05 | 2.0658 | 3.23% | 31.86% | 85.54% | 106.19% | 106.56% | 24.15% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-05 | 2.1079 | 3.23% | 32.34% | 86.66% | 109.95% | 110.77% | 24.90% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-05 | 5.2723 | 3.10% | 4.28% | 8.77% | 8.03% | 635.18% | 10.60% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-05 | 1.4150 | 3.04% | 21.90% | 42.18% | 53.24% | 49.49% | 7.57% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-05 | 1.3533 | 3.03% | 21.31% | 41.04% | 49.57% | 43.02% | 6.71% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-05 | 4.3325 | 2.80% | 22.07% | 33.82% | 31.14% | 524.53% | 13.96% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-05 | 4.2131 | 2.79% | 21.63% | 33.02% | 28.79% | 1.42% | 0.30% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-05 | 2.5663 | 2.60% | 60.53% | 90.56% | 100.88% | 60.86% | 10.57% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-05 | 2.6521 | 2.60% | 61.59% | 92.36% | 105.48% | 194.53% | 19.05% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-05 | 5.513 | 2.59% | 22.00% | 35.13% | 29.06% | 626.79% | 14.65% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-05 | 2.4652 | 2.52% | 24.71% | 41.59% | 39.33% | 27.46% | 7.50% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-05 | 2.4748 | 2.52% | 25.15% | 42.48% | 42.51% | 183.49% | 12.93% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-05 | 1.2404 | 2.49% | 24.26% | 39.92% | 33.09% | 24.04% | 4.98% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-05 | 1.6172 | 2.46% | 11.79% | 28.10% | 59.93% | 61.70% | 15.03% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-05 | 1.5840 | 2.45% | 11.39% | 27.32% | 57.05% | 58.38% | 14.33% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-05 | 1.3835 | 2.42% | 23.21% | 65.51% | 55.10% | 1710.56% | 14.89% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-05 | 0.7999 | 2.42% | -21.39% | -10.50% | -14.56% | 505.49% | 9.35% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-05 | 0.6615 | 2.40% | -6.18% | -5.31% | -5.90% | 63.36% | 2.62% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-05 | 1.4513 | 2.37% | 7.44% | -10.77% | -- | 45.13% | 14.12% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-05 | 1.4280 | 2.37% | 7.07% | -11.28% | -- | 42.80% | 13.47% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-05 | 5.7132 | 2.26% | 66.64% | 175.49% | 301.21% | 512.18% | 19.25% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-05 | 5.7320 | 2.26% | 66.84% | 176.04% | 303.66% | 514.05% | 19.28% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-05 | 2.2279 | 2.25% | -26.58% | -18.78% | -0.87% | 132.77% | 8.59% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-05 | 2.1705 | 2.24% | -26.85% | -19.28% | -2.64% | -6.48% | -1.51% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-05 | 0.9301 | 2.20% | -6.99% | -- | -- | -6.99% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-05 | 1.0251 | 2.02% | 2.51% | -- | -- | 2.51% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-05 | 1.0280 | 2.01% | 2.75% | -- | -- | 2.80% | -- | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-05 | 2.8704 | 1.98% | 13.20% | 4.15% | 17.14% | -14.91% | -3.34% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-05 | 2.7012 | 1.98% | 13.60% | 4.87% | 19.42% | 190.52% | 12.05% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-05 | 1.4029 | 1.95% | 0.91% | 11.23% | 26.64% | 40.28% | 7.53% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-05 | 1.3521 | 1.95% | 0.42% | 10.34% | 23.64% | 35.20% | 6.68% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-05 | 1.1520 | 1.74% | 7.10% | 10.00% | 24.12% | 15.20% | 2.95% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-05 | 2.1776 | 1.73% | -4.42% | -8.84% | -3.30% | 109.22% | 7.88% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-05 | 2.1648 | 1.72% | -4.76% | -9.37% | -- | -8.31% | -8.29% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-05 | 5.0478 | 1.62% | 1.29% | 11.63% | 17.04% | 22.87% | 4.26% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-05 | 5.1986 | 1.62% | 1.65% | 12.30% | 19.16% | 678.51% | 14.03% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-05 | 3.6412 | 1.58% | 7.76% | 14.69% | 24.33% | 257.45% | 13.88% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-05 | 1.6872 | 1.58% | 6.85% | 11.84% | 25.20% | 65.67% | 8.15% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-05 | 3.5398 | 1.58% | 7.38% | 14.01% | 22.08% | -1.54% | -0.33% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-05 | 0.8307 | 1.56% | -29.92% | -23.73% | -10.67% | -16.94% | -4.92% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-05 | 0.8066 | 1.56% | -30.26% | -24.33% | -12.79% | -19.35% | -5.67% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-05 | 1.3078 | 1.54% | 2.46% | 7.67% | 11.63% | 29.92% | 4.14% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-05 | 1.2210 | 1.50% | 6.60% | 8.15% | -- | 22.09% | 7.09% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-05 | 1.2426 | 1.50% | 6.98% | 8.81% | -- | 24.25% | 7.73% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-05 | 0.9858 | 1.47% | 6.97% | 8.09% | 10.95% | -18.36% | -4.25% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-05 | 1.0159 | 1.47% | 7.33% | 8.97% | 13.23% | 1.60% | 0.26% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-05 | 1.9431 | 1.45% | -1.06% | 3.64% | 2.84% | 137.06% | 8.04% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-05 | 1.9038 | 1.45% | -1.41% | 3.01% | 1.00% | -3.67% | -1.08% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-05 | 1.9461 | 1.38% | -1.92% | 2.37% | -- | 35.04% | 12.39% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-05 | 1.9853 | 1.38% | -1.57% | 2.99% | 20.41% | 95.58% | 9.29% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-05 | 2.4493 | 1.38% | 15.05% | 27.71% | 22.07% | 17.88% | 3.57% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-05 | 2.5182 | 1.38% | 15.45% | 28.47% | 24.30% | 434.68% | 10.97% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-05 | 6.4632 | 1.29% | 17.85% | 44.15% | 54.76% | 1033.38% | 17.40% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-05 | 6.3481 | 1.29% | 17.57% | 43.57% | 52.91% | 26.10% | 5.25% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-05 | 2.650 | 1.18% | 1.73% | 5.96% | 16.48% | 273.42% | 10.52% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-05 | 3.623 | 1.14% | 9.09% | 5.47% | 1.46% | 351.41% | 13.09% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-05 | 0.8915 | 1.13% | -9.82% | -- | -- | -10.85% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-05 | 0.8869 | 1.13% | -10.14% | -- | -- | -11.31% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-05 | 1.978 | 1.07% | -2.27% | -3.61% | 16.56% | 114.64% | 8.15% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-05 | 1.3439 | 0.99% | 8.90% | 7.44% | 5.58% | 31.36% | 4.02% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-05 | 1.0493 | 0.92% | -0.17% | 0.34% | 4.99% | 4.93% | 0.88% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-05 | 1.0723 | 0.92% | 0.07% | 0.74% | 6.27% | 7.24% | 1.28% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-05 | 1.1167 | 0.90% | 2.23% | 6.12% | 13.11% | 11.67% | 2.23% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-05 | 1.1392 | 0.90% | 2.46% | 6.54% | 14.47% | 13.92% | 2.64% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-05 | 1.6994 | 0.76% | 3.29% | 10.06% | 15.06% | 88.94% | 6.11% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-05 | 1.7170 | 0.76% | 3.42% | 10.28% | 15.86% | 90.69% | 5.94% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-05 | 1.8273 | 0.41% | 2.45% | 4.31% | 7.57% | 82.90% | 6.46% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-05 | 1.8018 | 0.41% | 2.21% | 3.89% | 6.27% | 7.34% | 2.12% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-05 | 1.2311 | 0.38% | 3.30% | 7.05% | 8.34% | 8.59% | 1.84% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-05 | 1.1100 | 0.37% | 3.32% | 7.12% | 8.64% | 48.33% | 4.53% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-05 | 1.2779 | 0.35% | 4.34% | 7.72% | 9.58% | 89.59% | 6.15% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-05 | 1.3102 | 0.35% | 4.40% | 7.82% | 9.85% | 129.09% | 7.02% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-05 | 0.9905 | 0.29% | -2.81% | -3.01% | 6.60% | -0.96% | -0.16% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-05 | 0.9205 | 0.28% | -3.63% | -- | -- | -7.95% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-05 | 1.122 | 0.18% | -6.73% | -10.53% | -33.93% | 88.37% | 5.87% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-05 | 1.4172 | 0.18% | 2.25% | 3.92% | 5.60% | 65.93% | 4.61% | R3-中风险 |
|
|
| 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 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-05 | 3.8999 | 0.17% | 2.19% | 3.81% | 5.29% | 461.25% | 17.47% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-05 | 1.0994 | 0.14% | 1.24% | 2.23% | 1.21% | 9.95% | 1.70% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-05 | 1.1209 | 0.13% | 3.22% | 5.56% | 12.48% | 12.10% | 2.16% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-05 | 1.1270 | 0.13% | 3.29% | 5.67% | 12.84% | 12.71% | 2.26% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-05 | 1.1443 | 0.13% | 1.18% | 6.64% | 5.45% | 7.22% | 1.73% | R3-中风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-05 | 1.2319 | 0.11% | -6.96% | -10.83% | -34.66% | -41.63% | -10.67% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-05 | 1.3303 | 0.11% | -6.63% | -10.30% | -33.47% | 35.94% | 3.68% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-05 | 1.343 | 0.07% | -6.35% | -10.70% | -28.56% | 146.12% | 6.58% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-05 | 1.5257 | 0.07% | 1.79% | 3.67% | 4.86% | 61.28% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-05 | 1.4951 | 0.07% | 1.67% | 3.46% | 4.26% | 58.07% | 4.55% | 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 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-05 | 0.5231 | -0.13% | -14.62% | -21.33% | -39.50% | -47.69% | -10.83% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-05 | 0.5767 | -0.14% | -14.52% | -21.27% | -39.14% | -42.34% | -10.35% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-05 | 0.5538 | -0.14% | -14.96% | -21.91% | -40.60% | -44.63% | -11.07% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-05 | 0.6162 | -0.15% | -16.56% | -21.25% | -16.59% | -38.38% | -8.97% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-05 | 0.5974 | -0.15% | -16.85% | -21.72% | -18.09% | -40.26% | -9.51% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-05 | 0.5379 | -0.17% | -20.51% | -24.48% | -22.18% | -46.21% | -10.62% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-05 | 1.7385 | -0.19% | -12.26% | -17.00% | -13.83% | 72.28% | 7.17% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-05 | 0.5502 | -0.20% | -18.95% | -22.88% | -18.08% | -44.98% | -9.83% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-05 | 1.7293 | -0.25% | -7.34% | -9.38% | -32.56% | 70.16% | 6.12% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-05 | 1.0358 | -0.34% | 3.58% | -- | -- | 3.58% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-05 | 1.0364 | -0.35% | 3.64% | -- | -- | 3.64% | -- | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-08-05 | 1.7786 | 1.55% | 1.68% | 13.23% | 28.22% | 76.04% | 8.32% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-05 | 1.8295 | 1.55% | 1.92% | 13.68% | 29.78% | 81.06% | 8.75% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-05 | 1.0023 | 0.88% | -0.32% | 0.17% | -- | 3.81% | 1.60% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-05 | 0.9949 | 0.87% | -0.32% | -0.01% | -- | 3.07% | 1.29% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-05 | 1.3500 | 0.49% | 2.57% | 7.29% | 20.34% | 61.20% | 3.89% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-05 | 1.2933 | 0.49% | 2.22% | 6.75% | 18.79% | 53.32% | 3.47% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-05 | 1.1686 | 0.42% | 2.70% | 4.90% | 10.60% | 108.58% | 4.85% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-05 | 1 | 0.42% | -1.11% | -- | -- | -1.11% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-05 | 1.7484 | 0.40% | 6.91% | 9.02% | 12.33% | 72.48% | 4.29% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-05 | 1.6582 | 0.39% | 6.66% | 8.58% | 10.98% | 63.72% | 3.87% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-05 | 1.3029 | 0.36% | 3.21% | 4.86% | 10.90% | 94.21% | 5.12% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-05 | 1.3945 | 0.36% | 2.95% | 4.43% | 9.22% | 7.42% | 1.82% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-05 | 1.3027 | 0.35% | 3.19% | 4.85% | -- | 5.10% | 5.01% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-05 | 1.2939 | 0.34% | 3.26% | 6.31% | -- | 16.73% | 5.39% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-05 | 1.0924 | 0.34% | 3.26% | 6.32% | -- | 9.01% | 6.57% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-05 | 1.1336 | 0.34% | 3.02% | 5.87% | -- | 6.81% | 6.46% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-05 | 1.1384 | 0.33% | 3.27% | 6.31% | 15.24% | 38.72% | 2.97% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-05 | 0.9993 | 0.31% | -0.07% | -- | -- | -0.07% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-05 | 1.3544 | 0.31% | 3.18% | 6.45% | -- | 9.64% | 7.10% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-05 | 1.0000 | 0.31% | 0.00% | -- | -- | 0.00% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-05 | 1.3288 | 0.31% | 2.93% | 6.03% | 11.88% | 75.11% | 6.29% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-05 | 1.3544 | 0.30% | 3.17% | 6.45% | 13.26% | 81.79% | 6.73% | R3-中风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-05 | 1.3787 | 0.17% | 1.56% | 3.00% | 8.05% | 80.73% | 4.06% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-05 | 1.3225 | 0.17% | 1.84% | 3.46% | 9.58% | 92.95% | 4.52% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-05 | 1.0367 | 0.14% | 2.54% | 3.62% | -- | 3.67% | 3.49% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-05 | 1.0383 | 0.14% | 2.63% | 3.77% | -- | 3.83% | 3.65% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-05 | 1.0614 | 0.13% | 2.28% | 4.02% | 12.72% | 157.31% | 5.28% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-05 | 1.0687 | 0.13% | 2.28% | 4.01% | -- | 6.34% | 4.67% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-05 | 1.0581 | 0.12% | 2.03% | 3.59% | 11.39% | 138.53% | 4.85% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-05 | 1.0798 | 0.03% | 2.63% | 2.71% | 8.58% | 35.19% | 3.25% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-05 | 1.1138 | 0.03% | 2.64% | 2.72% | 7.66% | 28.99% | 2.74% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-05 | 1.1667 | 0.02% | 2.09% | 2.38% | -- | 7.02% | 2.79% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-05 | 1.0158 | 0.01% | 1.65% | 1.93% | 7.98% | 18.63% | 1.27% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-08-05 | 1.0252 | 0.01% | 1.99% | 1.68% | 7.68% | 32.38% | 2.92% | 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 | 2026-08-05 | 1.0323 | 0.01% | 0.73% | 1.11% | -- | 3.25% | 1.22% | R1-低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-05 | 1.0280 | 0.01% | 2.30% | -- | -- | 2.80% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-05 | 1.0299 | 0.01% | 2.42% | -- | -- | 2.99% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-05 | 1.0424 | 0.01% | 2.38% | 2.65% | 9.47% | 16.23% | 3.51% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-05 | 1.0393 | 0.01% | 1.52% | 1.75% | -- | 5.72% | 2.13% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-05 | 1.0493 | 0.01% | 2.24% | 2.40% | 9.53% | 22.42% | 3.11% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-05 | 1.0551 | 0.01% | 1.43% | 1.79% | 8.08% | 18.87% | 2.94% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-05 | 1.0616 | 0.01% | 1.18% | 1.75% | 6.82% | 9.01% | 2.25% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-05 | 1.0760 | 0.01% | 1.70% | 1.98% | 8.58% | 63.22% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-05 | 1.0756 | 0.01% | 1.70% | 1.97% | -- | 4.07% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-05 | 1.0768 | 0.01% | 2.02% | 1.73% | -- | 6.70% | 2.50% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-05 | 1.0758 | 0.01% | 1.87% | 1.59% | 7.67% | 33.77% | 3.03% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-05 | 1.0877 | 0.01% | 0.90% | 1.34% | 6.42% | 8.78% | 2.38% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-05 | 1.0830 | 0.01% | 1.08% | 1.44% | 7.33% | 8.31% | 2.46% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-05 | 1.0884 | 0.01% | 1.17% | 1.60% | 7.84% | 8.86% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-05 | 1.0931 | 0.01% | 0.92% | 1.46% | 6.30% | 21.46% | 2.61% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-05 | 1.1031 | 0.01% | 2.08% | 2.32% | -- | 3.04% | 1.86% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-05 | 1.0955 | 0.01% | 1.02% | 1.54% | 7.07% | 9.56% | 2.59% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-05 | 1.1089 | 0.01% | 3.21% | 4.01% | -- | 5.22% | 3.93% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-05 | 1.1133 | 0.01% | 2.11% | 2.45% | -- | 5.40% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-05 | 1.1150 | 0.01% | 0.80% | 1.25% | -- | 4.22% | 1.75% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-05 | 1.1573 | 0.01% | 2.12% | 2.45% | 11.09% | 43.23% | 3.44% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-05 | 1.1821 | 0.01% | 1.23% | 1.64% | 7.12% | 20.46% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-05 | 1.1902 | 0.01% | 1.48% | 2.05% | 8.44% | 23.73% | 3.25% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-05 | 1.2260 | 0.01% | 1.88% | 2.06% | 9.77% | 39.83% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-05 | 1.2456 | 0.01% | 2.08% | 2.32% | -- | 7.91% | 2.94% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-05 | 1.2734 | 0.01% | 2.08% | 2.32% | 9.41% | 39.78% | 4.16% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-05 | 1.3181 | 0.01% | 1.05% | 1.62% | 6.02% | 31.47% | 3.09% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-05 | 2.3562 | 0.00% | 2.00% | 2.46% | 8.98% | 169.38% | 10.95% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-05 | 1.0649 | 0.00% | 1.30% | 1.83% | 6.34% | 57.36% | 3.47% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-05 | 1.2576 | 0.00% | 1.98% | 2.36% | -- | 4.42% | 2.33% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-05 | 1.0157 | 0.00% | 1.41% | 1.56% | -- | 5.01% | 2.08% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-05 | 1.0700 | 0.00% | 1.04% | 1.54% | 6.11% | 8.07% | 2.02% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-05 | 1.1378 | 0.00% | 0.92% | 1.44% | 6.32% | 8.83% | 2.11% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-05 | 1.0340 | 0.00% | 1.45% | 2.03% | -- | 4.58% | 2.08% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-05 | 1.0290 | 0.00% | 1.49% | 1.59% | -- | 4.93% | 2.05% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-05 | 1.0981 | 0.00% | 1.10% | 1.83% | 7.76% | 9.83% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-05 | 1.1044 | 0.00% | 1.20% | 1.98% | 8.25% | 10.45% | 2.72% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-05 | 1.1241 | 0.00% | 1.36% | 1.69% | 7.77% | 15.21% | 2.40% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-05 | 1.0339 | 0.00% | 0.61% | 1.86% | 6.80% | 17.57% | 2.46% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-05 | 1.1113 | 0.00% | 0.80% | 1.24% | 5.65% | 18.78% | 2.31% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-05 | 1.0113 | 0.00% | 1.50% | 1.72% | 7.75% | 23.42% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-05 | 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 | 2026-08-05 | 1.0599 | 0.00% | 1.67% | 1.48% | 8.99% | 29.74% | 3.33% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-05 | 1.2379 | 0.00% | 1.72% | 1.70% | 7.62% | 33.29% | 3.56% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-05 | 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 | 2026-08-05 | 1.3957 | 0.00% | 1.73% | 1.95% | 8.11% | 42.41% | 3.72% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-05 | 1.4417 | 0.00% | 1.98% | 2.36% | 9.44% | 47.04% | 4.06% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-05 | 1.2733 | 0.00% | 1.08% | 1.58% | 5.05% | 27.06% | 2.50% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-05 | 1.0585 | 0.00% | 1.08% | 1.59% | 5.65% | 31.05% | 2.83% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-05 | 1.1723 | 0.00% | 1.75% | 2.05% | 7.66% | 48.91% | 3.50% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-05 | 1.1463 | 0.00% | 1.06% | 1.63% | 6.67% | 51.43% | 3.52% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-05 | 1.0611 | 0.00% | 1.69% | 1.69% | 8.12% | 44.20% | 3.19% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-05 | 1.1115 | 0.00% | 0.52% | 0.08% | 5.44% | 14.17% | 0.99% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2026-08-05 | 1.0666 | 0.00% | 1.31% | 1.84% | 7.15% | 66.59% | 3.91% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-05 | 1.0749 | 0.00% | 1.45% | 1.57% | 7.25% | 53.58% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-05 | 1.0344 | 0.00% | 1.50% | 1.72% | 7.60% | 9.90% | 1.26% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-05 | 1.1339 | -0.01% | 1.61% | 1.38% | -- | 9.34% | 3.09% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-05 | 1.0890 | -0.01% | 1.99% | 1.38% | 7.96% | 26.39% | 3.02% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-05 | 1.0200 | -0.01% | 1.69% | 1.71% | 8.02% | 53.52% | 3.75% | 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 |
|
| 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 | 2026-08-05 | 1.6982 | 5.05% | 22.55% | 50.55% | -- | 69.82% | 44.51% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-05 | 1.6933 | 5.05% | 22.40% | 50.25% | -- | 69.33% | 44.22% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-05 | 1.1940 | 3.35% | 15.55% | -- | -- | 19.40% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-05 | 1.0522 | 1.60% | 5.22% | -- | -- | 5.22% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-05 | 1.0532 | 1.60% | 5.32% | -- | -- | 5.32% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-05 | 1.1067 | 1.60% | -7.62% | 18.21% | -2.25% | 14.45% | 1.19% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-05 | 1.0964 | 1.59% | -7.73% | 17.97% | -2.84% | -26.99% | -6.28% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-05 | 1.2983 | 1.52% | 5.29% | 22.24% | -- | 29.83% | 18.55% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-05 | 1.3013 | 1.51% | 5.39% | 22.43% | -- | 30.13% | 18.73% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-05 | 0.4585 | 1.30% | -5.39% | -0.52% | 3.99% | -12.53% | -2.67% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-05 | 0.4607 | 1.28% | -5.36% | -0.43% | 4.30% | -48.05% | -5.79% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-05 | 2.474 | 1.14% | 1.85% | 10.59% | 16.04% | 150.71% | 6.37% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-05 | 2.249 | 1.08% | 1.67% | 9.81% | 14.74% | 128.12% | 5.71% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-05 | 0.7867 | 1.01% | -10.37% | -- | -- | -21.33% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-05 | 0.7882 | 1.01% | -10.26% | -- | -- | -21.18% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-05 | 2.4911 | 0.73% | 9.93% | 55.75% | -- | 64.59% | 35.41% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-05 | 2.3040 | 0.73% | 9.71% | 55.25% | 69.36% | 147.36% | 14.45% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-05 | 2.1955 | 0.72% | 9.45% | 54.62% | 66.95% | 140.28% | 13.95% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-05 | 1.1767 | 0.60% | 2.46% | 12.96% | -- | 17.67% | 12.89% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-05 | 1.1806 | 0.60% | 2.62% | 13.25% | -- | 18.06% | 13.16% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-05 | 1.752 | 0.29% | -2.23% | 4.22% | 17.11% | 96.93% | 4.10% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-05 | 1.890 | 0.27% | -2.12% | 3.73% | 14.89% | 90.81% | 3.91% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-05 | 0.9345 | -0.31% | -3.13% | -- | -- | -6.55% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-05 | 0.9329 | -0.32% | -3.25% | -- | -- | -6.71% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-05 | 1.1018 | -1.10% | -0.67% | -0.49% | -- | 13.33% | 5.37% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-05 | 1.1086 | -1.10% | -0.53% | -0.24% | -- | 14.01% | 5.63% | 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 | 2026-08-05 | 0.2481 | 1.027 % |
|
| 交银天利宝A | 002889 | 2026-08-05 | 0.1792 | 1.025 % | |
| 交银天利宝E | 002890 | 2026-08-05 | 0.2451 | 1.268 % | |
| 交银现金宝E | 002918 | 2026-08-05 | 0.3137 | 1.270 % | |
| 交银活期通A | 003042 | 2026-08-05 | 0.2479 | 1.026 % | |
| 交银活期通E | 003043 | 2026-08-05 | 0.3124 | 1.268 % | |
| 交银天鑫宝A | 003482 | 2026-08-05 | 0.2812 | 1.048 % |
|
| 交银天鑫宝E | 003483 | 2026-08-05 | 0.3468 | 1.290 % | |
| 交银天益宝A | 003968 | 2026-08-05 | 0.2678 | 1.042 % |
|
| 交银天益宝E | 003969 | 2026-08-05 | 0.3337 | 1.285 % |
|
| 交银天利宝C | 018599 | 2026-08-05 | 0.1985 | 1.096 % |
|
| 交银货币C | 020826 | 2026-08-05 | 0.2826 | 1.051 % |
|
| 交银货币D | 020827 | 2026-08-05 | 0.3483 | 1.294 % |
|
| 交银货币A | 519588 | 2026-08-05 | 0.2826 | 1.052 % |
|
| 交银货币B | 519589 | 2026-08-05 | 0.3483 | 1.294 % |
|
| 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）A501210 | FOF | 2026-08-04 | 1.2442 | 3.36% | 18.27% | 37.94% | 48.83% | 24.40% | 4.72% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-04 | 1.2093 | 3.35% | 17.84% | 37.11% | 46.16% | 20.91% | 4.09% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-04 | 1.0429 | 2.14% | -2.08% | 6.55% | 7.26% | 4.29% | 0.90% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-04 | 1.0626 | 2.13% | -1.85% | 6.98% | 8.55% | 6.26% | 1.31% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-05 | 1.4834 | 1.99% | 5.26% | 23.54% | -- | 48.35% | 16.33% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-05 | 1.4990 | 1.99% | 5.50% | 24.03% | -- | 49.93% | 16.80% | R3-中风险 |
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|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-04 | 1.0118 | 1.82% | -1.44% | 8.25% | 5.45% | 1.17% | 0.29% | R3-中风险 |
|
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-04 | 1.0365 | 1.82% | -1.10% | 8.90% | 7.36% | 3.64% | 0.89% | 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 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-04 | 1.0478 | 0.35% | 0.10% | 2.59% | 5.08% | 4.78% | 1.04% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-04 | 1.0290 | 0.34% | -0.15% | 2.17% | 3.82% | 2.90% | 0.63% | R3-中风险 |
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|
| 交银招享一年C011606 | FOF | 2026-08-04 | 1.0345 | 0.12% | -0.32% | 1.92% | 4.93% | 3.45% | 0.69% | R3-中风险 |
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|
| 交银招享一年A011605 | FOF | 2026-08-04 | 1.0552 | 0.11% | -0.08% | 2.33% | 6.21% | 5.53% | 1.09% | R3-中风险 |
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|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-03 | 1.2761 | 0.03% | 0.09% | 3.57% | 8.79% | 27.31% | 3.42% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-03 | 1.2872 | 0.03% | 0.25% | 3.82% | 9.53% | 9.69% | 2.52% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-03 | 0.9953 | -0.06% | -0.47% | -- | -- | -0.47% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-03 | 0.9932 | -0.06% | -0.68% | -- | -- | -0.68% | -- | R3-中风险 |
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|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-03 | 0.9884 | -0.07% | -1.16% | -- | -- | -1.16% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-03 | 0.9873 | -0.08% | -1.27% | -- | -- | -1.27% | -- | R3-中风险 |
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|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-03 | 0.9959 | -0.16% | -0.43% | -- | -- | -0.41% | -- | R3-中风险 |
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|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-03 | 0.9987 | -0.17% | -0.21% | -- | -- | -0.13% | -- | R3-中风险 |
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|
| 交银养老2035三年Y017229 | FOF | 2026-08-03 | 1.4155 | -0.81% | 0.48% | 12.50% | 18.90% | 14.61% | 3.74% | R3-中风险 |
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|
| 交银养老2035三年A008697 | FOF | 2026-08-03 | 1.3967 | -0.82% | 0.23% | 12.02% | 17.59% | 38.18% | 5.30% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-03 | 1.1814 | -1.17% | -2.65% | 8.24% | -- | 18.14% | 6.91% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-03 | 1.1848 | -1.18% | -2.49% | 8.55% | -- | 12.69% | 8.91% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-08-04 | 2.9892 | 1.40% | 7.63% | 15.19% | 43.18% | 388.66% | 9.23% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-04 | 2.9853 | 1.40% | 6.75% | -- | -- | 6.75% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-04 | 1.0181 | 0.01% | -18.17% | -17.56% | -1.65% | 8.06% | 2.49% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-04 | 1.0217 | 0.00% | -18.14% | -17.49% | -0.93% | 2.16% | 0.19% | 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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