| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-24 | 1.1109 | 0.01% | 0.76% | 1.26% | 5.68% | 18.74% | 2.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-24 | 1.1815 | 0.01% | 1.18% | 1.70% | 7.11% | 20.40% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-24 | 1.1894 | 0.01% | 1.41% | 2.11% | 8.41% | 23.64% | 3.26% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-24 | 1.0925 | 0.00% | 0.87% | 1.46% | 6.31% | 21.39% | 2.62% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-24 | 1.0580 | -0.03% | 1.95% | 3.92% | 13.01% | 156.49% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-24 | 1.0549 | -0.03% | 1.73% | 3.50% | 11.69% | 137.81% | 4.84% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-22 | 1.2760 | -0.04% | 0.09% | 3.09% | 9.15% | 27.30% | 3.43% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-07-24 | 1.3490 | -0.10% | 2.76% | 6.35% | 13.52% | 81.07% | 6.71% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-24 | 1.3237 | -0.10% | 2.53% | 5.93% | 12.14% | 74.44% | 6.27% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-24 | 1.0991 | -0.39% | 2.31% | 6.18% | 8.58% | 46.88% | 4.43% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-24 | 1.2190 | -0.39% | 2.28% | 6.11% | 8.28% | 7.52% | 1.63% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-24 | 2.6749 | -0.40% | 62.97% | 95.21% | 110.97% | 197.07% | 19.33% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-24 | 1.7872 | -0.84% | -0.43% | 12.00% | 28.40% | 76.88% | 8.44% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-24 | 1.7376 | -0.85% | -0.66% | 11.54% | 26.86% | 71.98% | 8.00% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-24 | 1.6530 | -0.98% | -11.43% | -13.85% | -33.36% | 62.65% | 5.61% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-24 | 3.9573 | -1.16% | 37.06% | 96.44% | 96.65% | 453.30% | 10.39% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-24 | 1.280 | -1.23% | -10.74% | -15.06% | -29.90% | 134.57% | 6.23% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-24 | 6.4461 | -1.37% | 17.54% | 44.71% | 57.03% | 1030.38% | 17.42% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-24 | 0.9805 | -1.37% | -3.79% | -2.90% | 5.99% | -1.96% | -0.34% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-24 | 1.2519 | -1.38% | -12.13% | -16.08% | -35.25% | 27.93% | 2.95% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-24 | 1.059 | -1.40% | -11.97% | -16.15% | -35.55% | 77.79% | 5.33% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-24 | 1.4149 | -1.69% | 26.00% | 72.51% | 63.99% | 1751.66% | 15.04% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-24 | 2.4140 | -1.81% | 10.67% | 26.06% | 22.68% | 412.55% | 10.70% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-24 | 5.357 | -1.94% | 18.54% | 36.08% | 30.13% | 606.22% | 14.45% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-24 | 4.2082 | -2.02% | 18.56% | 34.89% | 32.22% | 506.61% | 13.76% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-24 | 2.4138 | -2.10% | 22.06% | 46.60% | 46.55% | 176.50% | 12.66% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-24 | 1.8506 | -2.30% | -5.77% | -2.42% | 3.04% | 125.77% | 7.59% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-24 | 4.9337 | -2.44% | -3.53% | 7.60% | 11.87% | 638.84% | 13.68% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-24 | 1.4314 | -2.94% | 7.33% | -7.14% | -- | 43.14% | 13.74% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-24 | 2.0822 | -3.37% | -31.38% | -22.30% | -6.84% | 117.54% | 7.90% | 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 | 2026-07-24 | 4.0996 | 0.54% | 70.97% | 136.36% | 109.83% | 319.55% | 15.52% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-24 | 3.9898 | 0.54% | 70.42% | 134.97% | 106.04% | 62.06% | 11.06% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-24 | 2.8669 | 0.31% | 69.58% | 126.19% | 123.02% | 183.16% | 17.33% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-24 | 2.7870 | 0.31% | 69.00% | 124.83% | 119.02% | 82.94% | 13.60% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-24 | 1.1242 | -0.09% | 3.03% | 5.51% | 13.13% | 12.43% | 2.23% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-24 | 3.8652 | -0.10% | 1.28% | 3.06% | 5.23% | 456.26% | 17.43% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-24 | 1.1181 | -0.10% | 2.97% | 5.39% | 12.78% | 11.82% | 2.12% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-24 | 1.4045 | -0.10% | 1.33% | 3.16% | 5.58% | 64.44% | 4.54% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-24 | 1.1391 | -0.11% | 0.72% | 6.15% | 6.13% | 6.74% | 1.63% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-24 | 1.0943 | -0.11% | 0.77% | 1.76% | 1.85% | 9.44% | 1.63% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-24 | 1.0748 | -0.11% | 0.30% | 0.76% | 7.15% | 7.49% | 1.33% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-24 | 1.0519 | -0.11% | 0.08% | 0.36% | 5.86% | 5.19% | 0.93% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-24 | 1.5228 | -0.12% | 1.59% | 3.30% | 5.60% | 60.97% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-24 | 1.4924 | -0.12% | 1.48% | 3.10% | 4.95% | 57.79% | 4.55% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-24 | 1.1413 | -0.12% | 2.65% | 7.06% | 15.33% | 14.13% | 2.70% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-24 | 1.1189 | -0.12% | 2.44% | 6.64% | 13.95% | 11.89% | 2.29% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-24 | 1.8102 | -0.26% | 1.49% | 3.48% | 7.49% | 81.19% | 6.38% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-24 | 1.7851 | -0.26% | 1.26% | 3.05% | 6.19% | 6.34% | 1.86% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-24 | 1.2952 | -0.34% | 3.20% | 6.66% | 9.55% | 126.47% | 6.94% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-24 | 1.2633 | -0.34% | 3.15% | 6.56% | 9.21% | 87.42% | 6.06% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-24 | 1.0991 | -0.39% | 2.31% | 6.18% | 8.58% | 46.88% | 4.43% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-24 | 1.2190 | -0.39% | 2.28% | 6.11% | 8.28% | 7.52% | 1.63% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-24 | 2.6749 | -0.40% | 62.97% | 95.21% | 110.97% | 197.07% | 19.33% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-24 | 2.5889 | -0.40% | 61.95% | 93.39% | 106.27% | 62.28% | 10.85% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-24 | 5.8213 | -0.43% | 69.44% | 197.70% | 313.44% | 523.62% | 19.53% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-24 | 5.8026 | -0.43% | 69.25% | 197.11% | 310.95% | 521.76% | 19.49% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-24 | 8.713 | -0.58% | 32.54% | 68.76% | 81.90% | 729.87% | 17.84% | R3-中风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-24 | 1.5844 | -0.60% | 11.42% | 32.45% | 58.22% | 58.42% | 14.49% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-24 | 1.6172 | -0.60% | 11.79% | 33.25% | 61.11% | 61.70% | 15.18% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-24 | 2.7990 | -0.62% | -2.68% | 60.11% | 115.99% | 187.49% | 10.76% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-24 | 2.7904 | -0.62% | -2.74% | 59.94% | -- | 118.19% | 31.39% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-24 | 1.0228 | -0.63% | 2.23% | -- | -- | 2.28% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-24 | 1.0199 | -0.63% | 1.99% | -- | -- | 1.99% | -- | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-24 | 1.6634 | -0.67% | 1.11% | 8.30% | 13.62% | 84.94% | 5.92% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-24 | 1.6805 | -0.68% | 1.22% | 8.52% | 14.40% | 86.64% | 5.76% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-24 | 1.910 | -0.73% | -5.63% | -7.10% | 15.41% | 107.26% | 7.79% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-24 | 1.3230 | -0.75% | 7.20% | 6.45% | 10.30% | 29.31% | 3.80% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-24 | 1.4412 | -0.83% | 24.16% | 45.94% | 58.65% | 52.26% | 7.98% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-24 | 1.3787 | -0.83% | 23.58% | 44.76% | 54.86% | 45.70% | 7.11% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-24 | 1.8467 | -0.86% | 31.57% | 65.83% | -- | 84.65% | 22.87% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-24 | 1.8915 | -0.86% | 32.19% | 67.21% | -- | 89.13% | 23.86% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-24 | 3.513 | -0.90% | 5.78% | 2.81% | 3.38% | 337.70% | 12.85% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-24 | 1.4809 | -0.96% | 34.03% | 47.54% | -- | 48.09% | 43.74% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-24 | 1.4712 | -0.96% | 33.58% | 46.65% | -- | 47.12% | 42.87% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-24 | 1.6530 | -0.98% | -11.43% | -13.85% | -33.36% | 62.65% | 5.61% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-24 | 2.707 | -0.99% | 3.92% | 9.20% | 24.35% | 281.45% | 10.72% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-24 | 1.9129 | -1.00% | -5.16% | -1.22% | 18.72% | 88.45% | 8.79% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-24 | 0.5445 | -1.00% | -19.54% | -25.12% | -15.96% | -45.55% | -10.49% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-24 | 1.8754 | -1.00% | -5.48% | -1.82% | -- | 30.14% | 10.93% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-24 | 1.2127 | -1.11% | 21.27% | -- | -- | 21.27% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-24 | 1.2109 | -1.11% | 21.09% | -- | -- | 21.09% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-24 | 2.1866 | -1.13% | 37.28% | 99.95% | 121.92% | 118.64% | 26.56% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-24 | 2.1433 | -1.13% | 36.80% | 98.73% | 117.95% | 114.31% | 25.80% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-24 | 1.1683 | -1.16% | 8.62% | 11.61% | 30.98% | 16.83% | 3.27% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-24 | 3.9573 | -1.16% | 37.06% | 96.44% | 96.65% | 453.30% | 10.39% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-24 | 3.9185 | -1.16% | 36.61% | 95.29% | 93.17% | 40.02% | 7.40% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-24 | 1.0191 | -1.21% | 1.91% | -- | -- | 1.91% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-24 | 1.0186 | -1.21% | 1.86% | -- | -- | 1.86% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-24 | 1.7079 | -1.21% | 8.16% | 12.84% | 32.43% | 67.70% | 8.40% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-24 | 3.6893 | -1.22% | 9.18% | 17.20% | 31.94% | 262.17% | 14.09% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-24 | 3.5873 | -1.22% | 8.82% | 16.51% | 29.56% | -0.22% | -0.05% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-24 | 1.280 | -1.23% | -10.74% | -15.06% | -29.90% | 134.57% | 6.23% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-24 | 0.8624 | -1.24% | -12.77% | -- | -- | -13.76% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-24 | 0.8581 | -1.24% | -13.06% | -- | -- | -14.19% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-24 | 1.6391 | -1.30% | 38.34% | 94.44% | 94.29% | 60.44% | 7.51% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-24 | 1.6786 | -1.32% | -15.29% | -21.03% | -10.99% | 66.34% | 6.72% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-24 | 0.5771 | -1.33% | -19.68% | -25.92% | -15.57% | -42.29% | -10.18% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-24 | 0.5951 | -1.34% | -19.42% | -25.47% | -14.03% | -40.49% | -9.64% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-24 | 6.4461 | -1.37% | 17.54% | 44.71% | 57.03% | 1030.38% | 17.42% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-24 | 0.9805 | -1.37% | -3.79% | -2.90% | 5.99% | -1.96% | -0.34% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-24 | 6.3321 | -1.37% | 17.27% | 44.12% | 55.14% | 25.78% | 5.23% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-24 | 1.1595 | -1.38% | -12.42% | -16.58% | -36.41% | -45.06% | -11.88% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-24 | 1.2519 | -1.38% | -12.13% | -16.08% | -35.25% | 27.93% | 2.95% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-24 | 0.9101 | -1.39% | -4.72% | -- | -- | -8.99% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-24 | 1.059 | -1.40% | -11.97% | -16.15% | -35.55% | 77.79% | 5.33% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-24 | 0.5466 | -1.42% | -18.99% | -25.76% | -40.10% | -45.35% | -11.37% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-24 | 0.5251 | -1.43% | -19.36% | -26.36% | -41.53% | -47.50% | -12.08% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-24 | 0.4962 | -1.43% | -19.01% | -25.75% | -40.43% | -50.38% | -11.72% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-24 | 1.4398 | -1.58% | 23.74% | 35.21% | -- | 43.98% | 24.64% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-24 | 1.4256 | -1.58% | 23.33% | 34.41% | -- | 42.56% | 23.90% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-24 | 1.4149 | -1.69% | 26.00% | 72.51% | 63.99% | 1751.66% | 15.04% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-24 | 2.0725 | -1.72% | -9.03% | -10.86% | -6.48% | 99.12% | 7.36% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-24 | 2.0607 | -1.72% | -9.34% | -- | -- | -12.72% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-24 | 4.9921 | -1.73% | -1.26% | 4.01% | 5.25% | 596.11% | 10.32% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-24 | 2.4140 | -1.81% | 10.67% | 26.06% | 22.68% | 412.55% | 10.70% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-24 | 0.5261 | -1.81% | -22.50% | -27.76% | -16.20% | -47.39% | -10.59% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-24 | 2.3484 | -1.81% | 10.31% | 25.31% | 20.48% | 13.03% | 2.66% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-24 | 1.2520 | -1.93% | -1.91% | 2.80% | 13.75% | 24.37% | 3.45% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-24 | 5.357 | -1.94% | 18.54% | 36.08% | 30.13% | 606.22% | 14.45% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-24 | 0.9722 | -1.98% | 5.49% | 10.18% | 9.41% | -19.49% | -4.56% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-24 | 1.0017 | -1.98% | 5.83% | 11.08% | 11.65% | 0.18% | 0.03% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-24 | 1.2298 | -1.98% | 5.88% | 11.72% | -- | 22.97% | 7.44% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-24 | 1.2086 | -1.99% | 5.52% | 11.03% | -- | 20.85% | 6.79% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-24 | 4.2082 | -2.02% | 18.56% | 34.89% | 32.22% | 506.61% | 13.76% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-24 | 4.0931 | -2.02% | 18.17% | 34.09% | 29.86% | -1.46% | -0.31% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-24 | 1.2064 | -2.05% | 20.86% | 42.20% | 36.50% | 20.64% | 4.36% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-24 | 2.4049 | -2.10% | 21.66% | 45.69% | 43.24% | 24.35% | 6.78% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-24 | 2.4138 | -2.10% | 22.06% | 46.60% | 46.55% | 176.50% | 12.66% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-24 | 1.2845 | -2.12% | -4.60% | 5.45% | 15.75% | 28.44% | 5.56% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-24 | 1.3323 | -2.12% | -4.17% | 6.29% | 18.55% | 33.22% | 6.39% | 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 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-24 | 1.8506 | -2.30% | -5.77% | -2.42% | 3.04% | 125.77% | 7.59% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-24 | 1.8135 | -2.30% | -6.09% | -3.01% | 1.20% | -8.24% | -2.50% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-24 | 4.9337 | -2.44% | -3.53% | 7.60% | 11.87% | 638.84% | 13.68% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-24 | 4.7915 | -2.44% | -3.85% | 6.96% | 9.88% | 16.63% | 3.18% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-24 | 0.8817 | -2.56% | -11.83% | -- | -- | -11.83% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-24 | 1.4545 | -2.93% | 7.68% | -6.61% | -- | 45.45% | 14.39% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-24 | 1.4314 | -2.94% | 7.33% | -7.14% | -- | 43.14% | 13.74% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-24 | 0.7609 | -3.01% | -34.21% | -26.73% | -15.65% | -23.92% | -7.22% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-24 | 0.7834 | -3.01% | -33.91% | -26.15% | -13.61% | -21.67% | -6.47% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-24 | 0.7493 | -3.27% | -26.37% | -14.12% | -19.29% | 467.19% | 9.01% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-24 | 2.0822 | -3.37% | -31.38% | -22.30% | -6.84% | 117.54% | 7.90% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-24 | 2.0290 | -3.37% | -31.62% | -22.78% | -8.49% | -12.57% | -3.04% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-24 | 0.6313 | -3.56% | -10.47% | -8.75% | -7.60% | 55.90% | 2.37% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-24 | 2.6421 | -3.58% | 11.11% | 4.25% | 12.53% | 184.16% | 11.83% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-24 | 2.8081 | -3.58% | 10.74% | 3.54% | 10.39% | -16.76% | -3.81% | R4-中高风险 |
|
|
| 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银境尚A519784 | 债券型 | 2026-07-24 | 1.0778 | 0.05% | 2.44% | 2.68% | 8.36% | 34.94% | 3.24% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-24 | 1.1118 | 0.04% | 2.45% | 2.69% | 7.42% | 28.76% | 2.73% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-24 | 1.0185 | 0.03% | 1.55% | 1.73% | 7.85% | 53.30% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-24 | 1.0595 | 0.03% | 1.53% | 1.70% | 7.94% | 43.98% | 3.19% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-24 | 1.0879 | 0.03% | 1.88% | 1.46% | 7.87% | 26.27% | 3.02% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-24 | 1.0753 | 0.02% | 1.63% | 2.07% | 8.59% | 63.11% | 3.66% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-24 | 1.1661 | 0.02% | 2.04% | 2.49% | -- | 6.96% | 2.81% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-24 | 1.2567 | 0.02% | 1.91% | 2.48% | -- | 4.34% | 2.34% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-24 | 1.3949 | 0.01% | 1.68% | 2.07% | 8.07% | 42.33% | 3.72% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-24 | 1.4407 | 0.01% | 1.91% | 2.48% | 9.40% | 46.94% | 4.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-24 | 1.0106 | 0.01% | 1.43% | 1.81% | 7.80% | 23.33% | 2.83% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-24 | 1.0337 | 0.01% | 1.43% | 1.81% | 7.64% | 9.83% | 1.26% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-24 | 1.0334 | 0.01% | 1.39% | 2.10% | -- | 4.52% | 2.09% | 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 | 2026-07-24 | 1.0320 | 0.01% | 0.70% | 1.14% | -- | 3.22% | 1.23% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-24 | 1.0418 | 0.01% | 2.32% | 2.81% | 9.39% | 16.16% | 3.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-24 | 1.0386 | 0.01% | 1.46% | 1.84% | -- | 5.65% | 2.13% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-24 | 1.0544 | 0.01% | 1.36% | 1.89% | 8.03% | 18.79% | 2.95% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-24 | 1.0594 | 0.01% | 1.62% | 1.62% | 8.98% | 29.68% | 3.34% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-24 | 1.0743 | 0.01% | 1.39% | 1.65% | 7.26% | 53.49% | 3.20% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-24 | 1.0748 | 0.01% | 1.62% | 2.05% | -- | 4.00% | 2.13% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-24 | 1.0873 | 0.01% | 0.86% | 1.38% | 6.50% | 8.74% | 2.40% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-24 | 1.0824 | 0.01% | 1.03% | 1.48% | 7.36% | 8.25% | 2.47% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-24 | 1.0975 | 0.01% | 1.05% | 1.85% | 7.72% | 9.77% | 2.58% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-24 | 1.1023 | 0.01% | 2.01% | 2.44% | -- | 2.96% | 1.85% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-24 | 1.0950 | 0.01% | 0.98% | 1.58% | 7.15% | 9.51% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-24 | 1.1109 | 0.01% | 0.76% | 1.26% | 5.68% | 18.74% | 2.32% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-24 | 1.1125 | 0.01% | 2.04% | 2.58% | -- | 5.32% | 2.80% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-24 | 1.1145 | 0.01% | 0.76% | 1.25% | -- | 4.17% | 1.76% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-24 | 1.1077 | 0.01% | 3.10% | 4.18% | -- | 5.10% | 3.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-24 | 1.1234 | 0.01% | 1.30% | 1.79% | 7.72% | 15.14% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-24 | 1.1335 | 0.01% | 1.58% | 1.51% | -- | 9.31% | 3.11% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-24 | 1.1373 | 0.01% | 0.88% | 1.45% | 6.35% | 8.78% | 2.12% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-24 | 1.1564 | 0.01% | 2.04% | 2.58% | 11.06% | 43.11% | 3.45% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-24 | 1.1716 | 0.01% | 1.69% | 2.18% | 7.61% | 48.82% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-24 | 1.1815 | 0.01% | 1.18% | 1.70% | 7.11% | 20.40% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-24 | 1.1894 | 0.01% | 1.41% | 2.11% | 8.41% | 23.64% | 3.26% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-24 | 1.2253 | 0.01% | 1.82% | 2.20% | 9.73% | 39.75% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-24 | 1.2373 | 0.01% | 1.67% | 1.84% | 7.62% | 33.22% | 3.57% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-24 | 1.2447 | 0.01% | 2.01% | 2.45% | -- | 7.83% | 2.95% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-24 | 1.2724 | 0.01% | 2.00% | 2.45% | 9.40% | 39.67% | 4.17% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-24 | 2.3545 | 0.00% | 1.93% | 2.59% | 8.93% | 169.19% | 10.98% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-24 | 1.0646 | 0.00% | 1.28% | 1.92% | 6.35% | 57.31% | 3.47% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-24 | 1.0276 | 0.00% | 2.26% | -- | -- | 2.76% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-24 | 1.0294 | 0.00% | 2.37% | -- | -- | 2.94% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-24 | 1.0759 | 0.00% | 1.93% | 1.88% | -- | 6.61% | 2.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-24 | 1.0877 | 0.00% | 1.11% | 1.63% | 7.85% | 8.79% | 2.63% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-24 | 1.0696 | 0.00% | 1.00% | 1.58% | 6.16% | 8.03% | 2.03% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-24 | 1.0611 | 0.00% | 1.13% | 1.78% | 6.86% | 8.96% | 2.26% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-24 | 1.0285 | 0.00% | 1.44% | 1.71% | -- | 4.88% | 2.06% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-24 | 1.1037 | 0.00% | 1.14% | 2.00% | 8.21% | 10.38% | 2.73% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-24 | 1.0487 | 0.00% | 2.18% | 2.51% | 9.47% | 22.35% | 3.11% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-24 | 1.0335 | 0.00% | 0.57% | 1.89% | 6.85% | 17.52% | 2.47% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-24 | 1.0925 | 0.00% | 0.87% | 1.46% | 6.31% | 21.39% | 2.62% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-24 | 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 | 2026-07-24 | 1.3177 | 0.00% | 1.02% | 1.68% | 6.02% | 31.43% | 3.10% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-24 | 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 | 2026-07-24 | 1.2729 | 0.00% | 1.05% | 1.66% | 5.07% | 27.02% | 2.50% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-24 | 1.0582 | 0.00% | 1.05% | 1.68% | 5.68% | 31.01% | 2.83% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-24 | 1.0243 | 0.00% | 1.90% | 1.82% | 7.62% | 32.27% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-24 | 1.0749 | 0.00% | 1.78% | 1.73% | 7.60% | 33.66% | 3.03% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-24 | 1.1460 | 0.00% | 1.03% | 1.69% | 6.69% | 51.39% | 3.53% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-24 | 1.0663 | 0.00% | 1.28% | 1.93% | 7.18% | 66.54% | 3.92% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-24 | 1.0152 | 0.00% | 1.59% | 2.04% | 7.95% | 18.56% | 1.26% | R2-中低风险 | ||
| 交银裕惠519722 | 债券型 | 2026-07-24 | 1.1118 | -0.01% | 0.54% | 0.07% | 5.56% | 14.20% | 1.00% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-24 | 1.0151 | -0.01% | 1.35% | 1.69% | -- | 4.94% | 2.08% | 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 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-24 | 1.0653 | -0.03% | 1.95% | 3.91% | -- | 6.00% | 4.53% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-24 | 1.0580 | -0.03% | 1.95% | 3.92% | 13.01% | 156.49% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-24 | 1.0549 | -0.03% | 1.73% | 3.50% | 11.69% | 137.81% | 4.84% | 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 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-24 | 1.3732 | -0.04% | 1.16% | 2.78% | 7.47% | 80.01% | 4.04% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-24 | 1.3171 | -0.04% | 1.42% | 3.25% | 8.99% | 92.16% | 4.50% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-24 | 1.0327 | -0.06% | 2.15% | 3.26% | -- | 3.27% | 3.22% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-24 | 1.0343 | -0.07% | 2.23% | 3.42% | -- | 3.43% | 3.37% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-24 | 1.6618 | -0.07% | 6.89% | 9.32% | 11.75% | 64.08% | 3.90% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-24 | 1.7519 | -0.07% | 7.12% | 9.76% | 13.10% | 72.83% | 4.31% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-24 | 1.3490 | -0.10% | 2.76% | 6.35% | 13.52% | 81.07% | 6.71% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-24 | 1.3490 | -0.10% | 2.77% | 6.35% | -- | 9.20% | 6.95% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-24 | 1.3237 | -0.10% | 2.53% | 5.93% | 12.14% | 74.44% | 6.27% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-24 | 1.1576 | -0.16% | 1.73% | 4.05% | 9.58% | 106.62% | 4.79% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-24 | 1 | -0.16% | -2.04% | -- | -- | -2.04% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-24 | 1.2804 | -0.16% | 1.20% | 5.87% | 18.35% | 51.79% | 3.40% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-24 | 1.3364 | -0.16% | 1.53% | 6.40% | 19.91% | 59.58% | 3.81% | R3-中风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-24 | 1.0886 | -0.20% | 2.90% | 6.44% | -- | 8.64% | 6.46% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-24 | 1.1344 | -0.20% | 2.90% | 6.43% | 14.93% | 38.24% | 2.94% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-24 | 1.1298 | -0.20% | 2.67% | 5.99% | -- | 6.45% | 6.33% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-24 | 1.2893 | -0.21% | 2.89% | 6.42% | -- | 16.31% | 5.32% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-24 | 0.9954 | -0.31% | -0.46% | -- | -- | -0.46% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-24 | 0.9948 | -0.31% | -0.52% | -- | -- | -0.52% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-24 | 1.3820 | -0.48% | 2.03% | 3.84% | 8.19% | 6.46% | 1.60% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-24 | 1.2910 | -0.48% | 2.27% | 4.26% | 9.85% | 92.44% | 5.06% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-24 | 1.2909 | -0.48% | 2.26% | -- | -- | 4.15% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-24 | 0.9591 | -0.70% | -3.90% | -3.50% | -- | -0.64% | -0.27% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-24 | 0.9662 | -0.71% | -3.91% | -3.34% | -- | 0.07% | 0.03% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-24 | 1.7872 | -0.84% | -0.43% | 12.00% | 28.40% | 76.88% | 8.44% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-24 | 1.7376 | -0.85% | -0.66% | 11.54% | 26.86% | 71.98% | 8.00% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-24 | 0.9348 | -0.54% | -3.10% | -- | -- | -6.52% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-24 | 0.9333 | -0.55% | -3.20% | -- | -- | -6.67% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-24 | 1.881 | -0.95% | -2.59% | 2.06% | 20.42% | 89.90% | 3.88% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-24 | 1.1010 | -0.98% | -1.21% | -2.65% | -- | 13.23% | 5.41% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-24 | 0.8068 | -0.98% | -8.14% | -- | -- | -19.32% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-24 | 0.8053 | -0.98% | -8.25% | -- | -- | -19.47% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-24 | 1.0943 | -0.99% | -1.35% | -2.90% | -- | 12.55% | 5.14% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-24 | 1.743 | -1.02% | -2.73% | 2.47% | 23.09% | 95.92% | 4.07% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-24 | 1.6570 | -1.34% | 19.58% | 51.28% | -- | 65.70% | 43.23% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-24 | 1.1704 | -1.34% | 1.92% | 9.93% | -- | 17.04% | 12.77% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-24 | 1.6523 | -1.34% | 19.44% | 50.98% | -- | 65.23% | 42.95% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-24 | 1.1742 | -1.34% | 2.06% | 10.20% | -- | 17.42% | 13.05% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-24 | 1.1870 | -1.55% | 14.87% | -- | -- | 18.70% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-24 | 1.0296 | -1.71% | 2.96% | -- | -- | 2.96% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-24 | 1.0305 | -1.72% | 3.05% | -- | -- | 3.05% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-24 | 1.2784 | -1.75% | 3.53% | 19.37% | -- | 27.84% | 17.77% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-24 | 1.2755 | -1.76% | 3.44% | 19.18% | -- | 27.55% | 17.60% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-24 | 2.197 | -2.01% | -0.68% | 5.07% | 17.17% | 122.84% | 5.55% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-24 | 2.413 | -2.15% | -0.66% | 5.51% | 18.69% | 144.52% | 6.21% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-24 | 0.4308 | -2.20% | -11.50% | -7.87% | -0.94% | -51.42% | -6.38% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-24 | 0.4287 | -2.21% | -11.54% | -7.96% | -1.22% | -18.22% | -4.01% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-24 | 1.0471 | -2.51% | -11.88% | 8.73% | -2.08% | -30.27% | -7.21% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-24 | 1.0568 | -2.52% | -11.79% | 8.95% | -1.48% | 9.29% | 0.79% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-24 | 2.2862 | -2.55% | 8.86% | 53.89% | 78.65% | 145.45% | 14.39% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-24 | 2.4715 | -2.55% | 9.06% | 54.39% | -- | 63.30% | 35.58% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-24 | 2.1788 | -2.56% | 8.62% | 53.27% | 76.10% | 138.45% | 13.89% | 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 | 2026-07-24 | 0.2397 | 0.930 % |
|
| 交银天利宝A | 002889 | 2026-07-24 | 0.2524 | 1.027 % | |
| 交银天利宝E | 002890 | 2026-07-24 | 0.3181 | 1.269 % | |
| 交银现金宝E | 002918 | 2026-07-24 | 0.3053 | 1.173 % | |
| 交银活期通A | 003042 | 2026-07-24 | 0.2441 | 0.923 % | |
| 交银活期通E | 003043 | 2026-07-24 | 0.3099 | 1.167 % | |
| 交银天鑫宝A | 003482 | 2026-07-24 | 0.2776 | 1.058 % |
|
| 交银天鑫宝E | 003483 | 2026-07-24 | 0.3429 | 1.300 % | |
| 交银天益宝A | 003968 | 2026-07-24 | 0.3837 | 1.168 % |
|
| 交银天益宝E | 003969 | 2026-07-24 | 0.4486 | 1.410 % |
|
| 交银天利宝C | 018599 | 2026-07-24 | 0.2716 | 1.097 % |
|
| 交银货币C | 020826 | 2026-07-24 | 0.2839 | 1.043 % |
|
| 交银货币D | 020827 | 2026-07-24 | 0.3498 | 1.286 % |
|
| 交银货币A | 519588 | 2026-07-24 | 0.2842 | 1.043 % |
|
| 交银货币B | 519589 | 2026-07-24 | 0.3498 | 1.286 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-23 | 1.0501 | 0.17% | 0.20% | 11.64% | 10.11% | 5.00% | 1.23% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-23 | 1.0252 | 0.17% | -0.14% | 10.96% | 8.13% | 2.51% | 0.62% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-23 | 1.0322 | 0.07% | 0.16% | 2.51% | 4.65% | 3.22% | 0.71% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-23 | 1.0509 | 0.07% | 0.39% | 2.92% | 5.92% | 5.09% | 1.11% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-23 | 1.0358 | 0.04% | -0.19% | 1.71% | 5.53% | 3.58% | 0.72% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-23 | 1.0564 | 0.04% | 0.04% | 2.12% | 6.83% | 5.65% | 1.12% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-22 | 0.9973 | 0.00% | -0.27% | -- | -- | -0.27% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-22 | 0.9953 | 0.00% | -0.47% | -- | -- | -0.47% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-22 | 1.2870 | -0.04% | 0.23% | 3.34% | 9.90% | 9.67% | 2.54% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-22 | 1.2760 | -0.04% | 0.09% | 3.09% | 9.15% | 27.30% | 3.43% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-22 | 1.0044 | -0.08% | 0.36% | -- | -- | 0.44% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-22 | 1.0016 | -0.08% | 0.14% | -- | -- | 0.16% | -- | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-23 | 1.0590 | -0.28% | -0.56% | 8.32% | 9.50% | 5.90% | 1.24% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-23 | 1.0789 | -0.29% | -0.34% | 8.75% | 10.84% | 7.89% | 1.65% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-17 | 0.9889 | -0.43% | -1.11% | -- | -- | -1.11% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-17 | 0.9880 | -0.43% | -1.20% | -- | -- | -1.20% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-17 | 0.9814 | -0.48% | -1.86% | -- | -- | -1.86% | -- | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-23 | 1.2831 | -1.19% | 21.97% | 45.36% | 55.58% | 28.29% | 5.44% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-23 | 1.2474 | -1.19% | 21.56% | 44.48% | 52.79% | 24.72% | 4.81% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-22 | 1.2557 | -1.32% | 3.35% | 15.53% | -- | 19.43% | 13.87% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-22 | 1.2521 | -1.32% | 3.17% | 15.20% | -- | 19.09% | 7.36% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-22 | 1.4703 | -1.34% | 5.51% | 18.44% | 24.66% | 45.46% | 6.20% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-22 | 1.4899 | -1.34% | 5.76% | 18.94% | 26.05% | 20.63% | 5.22% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-24 | 1.4862 | -2.29% | 4.60% | 25.03% | -- | 48.65% | 16.64% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-24 | 1.4709 | -2.30% | 4.37% | 24.54% | -- | 47.10% | 16.17% | R3-中风险 |
|
|
| 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 | 2026-07-23 | 0.9539 | 0.52% | -23.57% | -26.40% | -0.41% | -4.62% | -0.42% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-23 | 0.9505 | 0.51% | -23.61% | -26.47% | -1.13% | 0.88% | 0.28% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-23 | 2.8937 | -0.77% | 4.20% | 11.68% | 38.73% | 373.05% | 9.05% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-23 | 2.8902 | -0.78% | 3.35% | -- | -- | 3.35% | -- | 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 |
关于提醒投资者警惕不法分子冒用本公司名义...
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
关于4月25日-26日部分时段系统维护升...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
