| 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 | 2026-06-25 | 5.3422 | 5.08% | 85.03% | 195.02% | 151.65% | 646.93% | 12.39% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-25 | 1.7547 | 4.55% | 56.26% | 130.58% | 98.79% | 2196.35% | 16.30% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-25 | 1.1568 | 2.93% | 13.51% | 20.80% | 16.03% | 15.67% | 2.56% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-25 | 3.3204 | 2.82% | 102.30% | 162.09% | 158.26% | 268.75% | 23.93% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-25 | 1.2673 | 1.91% | -4.98% | -3.92% | -- | 26.73% | 9.15% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-25 | 7.1004 | 1.89% | 29.47% | 72.61% | 70.68% | 1145.12% | 18.28% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-25 | 1.9077 | 0.43% | -2.86% | 5.77% | 7.16% | 132.74% | 7.95% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-25 | 2.4721 | 0.38% | 13.34% | 32.18% | 25.86% | 424.89% | 10.92% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-25 | 1.9601 | 0.27% | 9.20% | 31.59% | 41.26% | 93.99% | 9.99% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-25 | 1.9064 | 0.27% | 8.99% | 31.06% | 39.57% | 88.69% | 9.55% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-25 | 1.2453 | 0.20% | 4.49% | 10.31% | 10.92% | 9.84% | 2.15% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-25 | 1.1226 | 0.20% | 4.49% | 10.37% | 11.21% | 50.02% | 4.73% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-25 | 1.217 | 0.16% | -15.13% | -18.21% | -34.11% | 123.03% | 5.89% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-25 | 1.1862 | 0.16% | -16.74% | -18.94% | -39.20% | 21.21% | 2.32% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-25 | 1.004 | 0.10% | -16.54% | -18.90% | -39.41% | 68.56% | 4.86% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-25 | 1.3404 | 0.04% | 3.83% | 8.93% | 13.81% | 76.64% | 6.47% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-25 | 1.3656 | 0.04% | 4.02% | 9.36% | 15.21% | 83.30% | 6.91% | R3-中等风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-25 | 1.1876 | 0.03% | 1.25% | 2.01% | 8.91% | 23.46% | 3.28% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-25 | 1.1800 | 0.03% | 1.05% | 1.60% | 7.59% | 20.25% | 2.86% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-25 | 1.0914 | 0.01% | 0.77% | 1.48% | 6.58% | 21.27% | 2.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-25 | 1.1099 | 0.01% | 0.67% | 1.28% | 5.95% | 18.63% | 2.33% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-25 | 1.0614 | -0.06% | 2.28% | 5.11% | 13.81% | 157.31% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-25 | 1.0586 | -0.07% | 2.08% | 4.68% | 12.46% | 138.65% | 4.88% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-25 | 1.5360 | -0.23% | -17.70% | -18.35% | -38.58% | 51.14% | 4.78% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-23 | 1.2996 | -0.45% | 1.94% | 6.94% | 11.15% | 29.66% | 3.74% | R3-中等风险 |
|
||
| 交银行业519697 | 混合型 | 2026-06-25 | 5.938 | -0.54% | 31.40% | 66.26% | 41.70% | 682.81% | 15.36% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-25 | 4.7223 | -0.75% | -7.66% | 7.69% | 10.48% | 607.18% | 13.43% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-25 | 4.6441 | -0.87% | 30.85% | 65.09% | 43.38% | 569.45% | 14.66% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-25 | 2.5673 | -0.96% | 29.83% | 76.05% | 53.85% | 194.08% | 13.61% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-25 | 2.5667 | -1.91% | -15.42% | 4.05% | 16.05% | 168.16% | 10.21% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银远见精选C026853 | 混合型 | 2026-06-25 | 1.6060 | 5.21% | 60.60% | -- | -- | 60.60% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-25 | 1.6077 | 5.21% | 60.77% | -- | -- | 60.77% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-25 | 2.1816 | 5.16% | 84.13% | 188.80% | 144.21% | 113.55% | 12.48% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-25 | 5.3422 | 5.08% | 85.03% | 195.02% | 151.65% | 646.93% | 12.39% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-25 | 5.2922 | 5.08% | 84.51% | 193.28% | 147.18% | 89.10% | 14.72% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-25 | 2.8144 | 4.92% | 79.64% | 193.81% | 183.14% | 181.41% | 37.61% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-25 | 2.8698 | 4.92% | 80.17% | 195.58% | 188.30% | 186.95% | 38.44% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-25 | 1.7547 | 4.55% | 56.26% | 130.58% | 98.79% | 2196.35% | 16.30% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-25 | 1.8176 | 4.01% | 56.58% | 99.41% | 97.65% | 92.03% | 12.85% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-25 | 1.7400 | 4.00% | 55.97% | 97.82% | 92.90% | 83.88% | 11.95% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-25 | 3.5183 | 3.53% | 108.11% | 190.07% | 165.03% | 247.49% | 21.36% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-25 | 3.4220 | 3.52% | 107.51% | 188.36% | 160.26% | 124.62% | 18.98% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-25 | 5.0289 | 3.42% | 109.73% | 202.87% | 139.06% | 414.65% | 18.07% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-25 | 4.8965 | 3.42% | 109.14% | 201.10% | 134.73% | 98.89% | 16.42% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-25 | 6.3238 | 3.11% | 25.08% | 40.41% | 31.13% | 781.80% | 11.69% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-25 | 7.1855 | 3.01% | 109.58% | 333.49% | 410.33% | 669.95% | 22.20% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-25 | 7.2075 | 3.01% | 109.78% | 334.32% | 413.35% | 672.12% | 22.23% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-25 | 1.9551 | 2.98% | 68.02% | 88.30% | -- | 95.51% | 53.05% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-25 | 1.9367 | 2.98% | 67.55% | 87.18% | -- | 93.67% | 52.13% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-25 | 3.5569 | 2.97% | 23.98% | 138.53% | -- | 178.12% | 44.51% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-25 | 3.5675 | 2.97% | 24.04% | 138.77% | 167.65% | 266.43% | 13.50% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-25 | 1.1568 | 2.93% | 13.51% | 20.80% | 16.03% | 15.67% | 2.56% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-25 | 1.0691 | 2.91% | 11.92% | -- | -- | 6.91% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-25 | 3.3204 | 2.82% | 102.30% | 162.09% | 158.26% | 268.75% | 23.93% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-25 | 3.2151 | 2.82% | 101.12% | 159.64% | 152.48% | 101.53% | 16.38% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-25 | 4.7537 | 2.65% | 40.68% | 49.69% | 73.28% | 366.67% | 17.24% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-25 | 4.6242 | 2.64% | 40.28% | 48.81% | 70.14% | 28.63% | 5.63% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-25 | 1.8716 | 2.63% | 29.38% | 62.82% | 87.31% | 87.14% | 20.77% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-25 | 1.8344 | 2.63% | 29.00% | 61.84% | 83.92% | 83.42% | 20.04% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-25 | 1.4903 | 2.52% | 38.56% | 39.70% | 69.80% | 49.03% | 8.76% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-25 | 2.5438 | 2.49% | 0.32% | 1.66% | -1.89% | -24.59% | -5.90% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-25 | 2.3923 | 2.49% | 0.61% | 2.36% | 0.02% | 157.30% | 10.74% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-25 | 2.1791 | 2.39% | 38.00% | 41.77% | 72.29% | 113.97% | 12.77% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-25 | 3.304 | 2.26% | 26.83% | 31.95% | 54.03% | 365.58% | 12.50% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-25 | 1.8513 | 2.01% | 67.55% | 85.13% | -- | 85.13% | 84.82% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-25 | 1.8401 | 2.01% | 67.07% | 84.01% | -- | 84.01% | 83.70% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-25 | 1.2871 | 1.92% | -4.72% | -3.37% | -- | 28.71% | 9.77% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-25 | 1.2673 | 1.91% | -4.98% | -3.92% | -- | 26.73% | 9.15% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-25 | 2.3211 | 1.91% | 65.37% | 127.63% | -- | 132.09% | 33.70% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-25 | 2.3759 | 1.91% | 66.04% | 129.51% | -- | 137.56% | 34.78% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-25 | 7.1004 | 1.89% | 29.47% | 72.61% | 70.68% | 1145.12% | 18.28% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-25 | 6.9770 | 1.89% | 29.21% | 71.91% | 68.58% | 38.59% | 7.66% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-25 | 10.435 | 1.53% | 58.73% | 116.09% | 107.29% | 893.89% | 19.63% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-25 | 1.1398 | 1.50% | 13.98% | -- | -- | 13.98% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-25 | 1.1426 | 1.49% | 14.20% | -- | -- | 14.26% | -- | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-25 | 1.2489 | 1.22% | 7.52% | 21.46% | -- | 24.88% | 8.25% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-25 | 1.2280 | 1.22% | 7.21% | 20.74% | -- | 22.79% | 7.60% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-25 | 1.0193 | 1.19% | 7.69% | 20.33% | 12.73% | 1.94% | 0.32% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-25 | 0.9897 | 1.19% | 7.39% | 19.36% | 10.45% | -18.04% | -4.27% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-25 | 2.0534 | 1.15% | 1.81% | 10.14% | 26.04% | 102.29% | 9.93% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-25 | 2.0141 | 1.15% | 1.51% | 9.46% | -- | 39.76% | 14.58% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-25 | 2.017 | 0.80% | -0.35% | 1.20% | 19.77% | 118.87% | 8.47% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-25 | 2.3192 | 0.76% | 1.80% | 0.79% | 5.85% | 122.82% | 8.68% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-25 | 2.3071 | 0.76% | 1.50% | -- | -- | -2.28% | -- | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-25 | 1.2085 | 0.73% | 8.70% | 13.79% | 21.78% | 20.85% | 3.95% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-25 | 1.1852 | 0.72% | 8.50% | 13.35% | 20.32% | 18.52% | 3.54% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-25 | 1.1384 | 0.72% | 6.23% | 7.54% | 12.78% | 13.85% | 2.43% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-25 | 1.1145 | 0.71% | 6.03% | 7.11% | 11.42% | 11.45% | 2.03% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-25 | 1.7690 | 0.65% | 7.52% | 18.09% | 21.25% | 96.68% | 6.58% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-25 | 1.7869 | 0.65% | 7.63% | 18.32% | 22.14% | 98.45% | 6.39% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-25 | 1.7694 | 0.51% | -10.70% | -12.02% | -12.02% | 75.34% | 7.52% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-25 | 3.400 | 0.44% | 2.38% | -1.19% | -0.50% | 323.62% | 12.63% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-25 | 1.8704 | 0.43% | -3.14% | 5.13% | 5.23% | -5.36% | -1.64% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-25 | 1.9077 | 0.43% | -2.86% | 5.77% | 7.16% | 132.74% | 7.95% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-25 | 2.4721 | 0.38% | 13.34% | 32.18% | 25.86% | 424.89% | 10.92% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-25 | 2.4058 | 0.38% | 13.01% | 31.38% | 23.58% | 15.79% | 3.25% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-25 | 1.2453 | 0.20% | 4.49% | 10.31% | 10.92% | 9.84% | 2.15% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-25 | 1.1226 | 0.20% | 4.49% | 10.37% | 11.21% | 50.02% | 4.73% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-25 | 1.3210 | 0.19% | 5.26% | 10.73% | 12.09% | 130.98% | 7.16% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-25 | 1.8544 | 0.19% | 3.97% | 7.18% | 10.43% | 85.62% | 6.70% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-25 | 1.2885 | 0.19% | 5.21% | 10.62% | 11.75% | 91.16% | 6.30% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-25 | 1.8293 | 0.19% | 3.77% | 6.75% | 9.09% | 8.98% | 2.67% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-25 | 1.4217 | 0.17% | 2.58% | 5.03% | 7.09% | 66.46% | 4.69% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-25 | 1.217 | 0.16% | -15.13% | -18.21% | -34.11% | 123.03% | 5.89% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-25 | 1.0992 | 0.16% | -16.98% | -19.42% | -40.29% | -47.92% | -13.07% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-25 | 3.9127 | 0.16% | 2.52% | 4.93% | 6.79% | 463.09% | 17.70% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-25 | 1.1862 | 0.16% | -16.74% | -18.94% | -39.20% | 21.21% | 2.32% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-25 | 1.1081 | 0.12% | 2.04% | 3.22% | 3.56% | 10.82% | 1.88% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-25 | 0.6050 | 0.12% | -15.80% | -18.44% | -15.38% | -39.50% | -9.49% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-25 | 1.1535 | 0.11% | 1.99% | 7.51% | 7.89% | 8.09% | 1.99% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-25 | 0.6235 | 0.11% | -15.57% | -17.97% | -13.86% | -37.65% | -8.95% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-25 | 1.004 | 0.10% | -16.54% | -18.90% | -39.41% | 68.56% | 4.86% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-25 | 1.5262 | 0.10% | 1.82% | 4.42% | 6.13% | 61.33% | 4.81% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-25 | 1.4959 | 0.09% | 1.72% | 4.21% | 5.49% | 58.16% | 4.61% | R3-中等风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-25 | 1.0160 | 0.09% | 1.60% | -- | -- | 1.60% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-25 | 0.5496 | 0.07% | -18.78% | -20.36% | -19.02% | -45.04% | -10.48% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-25 | 0.6533 | 0.06% | -7.35% | 0.60% | -5.88% | 61.33% | 2.56% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-25 | 0.5228 | 0.06% | -22.51% | -26.96% | -43.82% | -47.73% | -12.34% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-25 | 0.5526 | 0.05% | -18.59% | -20.20% | -15.58% | -44.74% | -9.95% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-25 | 0.4746 | 0.04% | -22.54% | -26.96% | -43.85% | -52.54% | -12.59% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-25 | 0.5025 | 0.04% | -22.83% | -27.56% | -45.17% | -49.76% | -13.04% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-25 | 1.1165 | 0.01% | 2.82% | 6.89% | 12.18% | 11.66% | 2.13% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-25 | 1.1224 | 0.00% | 2.87% | 7.00% | 12.51% | 12.25% | 2.23% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-25 | 1.5360 | -0.23% | -17.70% | -18.35% | -38.58% | 51.14% | 4.78% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-25 | 1.2437 | -0.45% | -2.56% | 7.28% | 13.50% | 23.55% | 3.39% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-25 | 5.938 | -0.54% | 31.40% | 66.26% | 41.70% | 682.81% | 15.36% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-18 | 0.9899 | -0.62% | -1.01% | -- | -- | -1.01% | -- | -- |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-18 | 0.9900 | -0.62% | -1.00% | -- | -- | -1.00% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-25 | 0.8574 | -0.66% | -13.13% | -- | -- | -14.26% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-25 | 0.8612 | -0.67% | -12.89% | -- | -- | -13.88% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-25 | 4.7223 | -0.75% | -7.66% | 7.69% | 10.48% | 607.18% | 13.43% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-25 | 4.5884 | -0.75% | -7.93% | 7.06% | 8.50% | 11.69% | 2.32% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-25 | 4.6441 | -0.87% | 30.85% | 65.09% | 43.38% | 569.45% | 14.66% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-25 | 4.5190 | -0.88% | 30.46% | 64.10% | 40.80% | 8.79% | 1.84% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-25 | 1.2889 | -0.93% | 29.12% | 70.29% | 44.22% | 28.89% | 6.05% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-25 | 2.5590 | -0.96% | 29.46% | 74.95% | 50.36% | 32.31% | 9.02% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-25 | 2.5673 | -0.96% | 29.83% | 76.05% | 53.85% | 194.08% | 13.61% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-25 | 1.2554 | -1.17% | -9.70% | 4.45% | 13.72% | 25.53% | 5.13% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-25 | 1.2110 | -1.17% | -10.06% | 3.62% | 11.05% | 21.09% | 4.30% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-25 | 1.2098 | -1.18% | -1.97% | -4.17% | 0.52% | 18.25% | 2.49% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-25 | 0.8778 | -1.53% | -13.74% | 9.77% | -7.49% | 564.45% | 9.91% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-25 | 2.5667 | -1.91% | -15.42% | 4.05% | 16.05% | 168.16% | 10.21% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-25 | 2.5023 | -1.91% | -15.67% | 3.42% | 13.98% | 7.82% | 1.77% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-18 | 1.2620 | -1.93% | -8.00% | 5.98% | -- | 26.20% | 9.20% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-25 | 0.9135 | -2.16% | -21.01% | -3.33% | 2.61% | -8.66% | -2.51% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-25 | 0.9399 | -2.18% | -20.71% | -2.56% | 5.10% | -6.02% | -1.72% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-25 | 1.0039 | 0.69% | 0.59% | 1.55% | -- | 4.01% | 1.76% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-25 | 1.0113 | 0.69% | 0.57% | 1.75% | -- | 4.74% | 2.08% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-25 | 1.6946 | 0.60% | 9.00% | 13.28% | 13.88% | 67.32% | 4.08% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-25 | 1.7859 | 0.60% | 9.20% | 13.73% | 15.27% | 76.18% | 4.50% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-25 | 1.9601 | 0.27% | 9.20% | 31.59% | 41.26% | 93.99% | 9.99% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-25 | 1.9064 | 0.27% | 8.99% | 31.06% | 39.57% | 88.69% | 9.55% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-25 | 1.1480 | 0.12% | 4.14% | 9.01% | 16.43% | 39.89% | 3.08% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-25 | 1.1016 | 0.12% | 4.13% | 9.03% | -- | 9.93% | 7.91% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-25 | 1.3048 | 0.12% | 4.13% | 9.01% | -- | 17.71% | 5.92% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-25 | 1.1437 | 0.11% | 3.93% | -- | -- | 7.76% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-18 | 1.0101 | 0.10% | 1.01% | -- | -- | 1.01% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-18 | 1.0105 | 0.10% | 1.05% | -- | -- | 1.05% | -- | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-25 | 1.3018 | 0.08% | 3.12% | -- | -- | 5.03% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-25 | 1.0585 | 0.08% | 1.53% | 1.29% | 8.90% | 29.57% | 3.36% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-25 | 1.3941 | 0.07% | 2.92% | 5.72% | 5.85% | 7.39% | 1.86% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-25 | 1.1326 | 0.07% | 1.50% | 1.20% | -- | 9.22% | 3.17% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-25 | 1.3019 | 0.07% | 3.13% | 6.15% | 7.48% | 94.06% | 5.16% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-25 | 1.0587 | 0.07% | 1.46% | 1.44% | 8.36% | 43.88% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-25 | 1.0177 | 0.06% | 1.47% | 1.35% | 8.26% | 53.18% | 3.77% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-25 | 1.0860 | 0.06% | 1.70% | 0.99% | 8.25% | 26.04% | 3.03% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-25 | 1.3929 | 0.05% | 1.53% | 1.84% | 8.49% | 42.13% | 3.74% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-25 | 1.4381 | 0.05% | 1.73% | 2.24% | 9.82% | 46.67% | 4.08% | R2-中低风险 |
|
|
交银中债0-3年政金债指数C020887
|
债券型 | 2026-06-25 | 1.0279 | 0.05% | 1.38% | 1.43% | -- | 4.82% | 2.10% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-25 | 1.2428 | 0.05% | 1.85% | 2.22% | -- | 7.67% | 2.98% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-25 | 1.2545 | 0.05% | 1.73% | 2.23% | -- | 4.16% | 2.34% | R2-中低风险 |
|
|
|
交银1-3年政金债指A009315
|
债券型 | 2026-06-25 | 1.0537 | 0.05% | 1.29% | 1.73% | 8.50% | 18.71% | 2.98% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-25 | 1.0732 | 0.05% | 1.62% | 1.22% | 7.95% | 33.45% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-25 | 1.0742 | 0.05% | 1.77% | 1.38% | -- | 6.44% | 2.52% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-25 | 1.1006 | 0.05% | 1.85% | 2.21% | -- | 2.81% | 1.84% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-25 | 1.1108 | 0.04% | 1.88% | 2.35% | -- | 5.16% | 2.84% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-25 | 1.1546 | 0.04% | 1.88% | 2.35% | 11.74% | 42.89% | 3.46% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-25 | 1.2237 | 0.04% | 1.69% | 1.97% | 10.40% | 39.57% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-25 | 1.2359 | 0.04% | 1.55% | 1.60% | 8.11% | 33.07% | 3.59% | R2-中低风险 |
|
|
|
交银1-3年农发债指A006745
|
债券型 | 2026-06-25 | 1.0097 | 0.04% | 1.34% | 1.52% | 8.21% | 23.22% | 2.85% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-25 | 1.2704 | 0.04% | 1.84% | 2.21% | 9.91% | 39.45% | 4.19% | R2-中低风险 |
|
|
|
交银中债0-3年政金债指数A020886
|
债券型 | 2026-06-25 | 1.0144 | 0.04% | 1.28% | 1.40% | -- | 4.87% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-25 | 1.0227 | 0.04% | 1.74% | 1.31% | 7.96% | 32.06% | 2.93% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-25 | 1.0318 | 0.04% | 1.24% | 1.99% | -- | 4.36% | 2.09% | R2-中低风险 |
|
|
|
交银1-3年农发债指C006746
|
债券型 | 2026-06-25 | 1.0328 | 0.04% | 1.34% | 1.52% | 8.05% | 9.73% | 1.26% | R2-中低风险 |
|
|
|
交银1-3年农发债指D020342
|
债券型 | 2026-06-25 | 1.0376 | 0.04% | 1.36% | 1.55% | -- | 5.55% | 2.16% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-25 | 1.0471 | 0.04% | 2.03% | 2.27% | 9.91% | 22.16% | 3.13% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-25 | 1.3404 | 0.04% | 3.83% | 8.93% | 13.81% | 76.64% | 6.47% | R3-中等风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-25 | 1.0747 | 0.04% | 2.14% | 2.37% | 8.55% | 34.56% | 3.24% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-25 | 1.0789 | 0.04% | 1.26% | 1.44% | 7.69% | 53.29% | 3.21% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-25 | 1.0805 | 0.04% | 1.46% | 1.85% | 9.02% | 62.84% | 3.67% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-25 | 1.0801 | 0.04% | 1.46% | 1.85% | -- | 3.83% | 2.13% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-25 | 1.3656 | 0.04% | 4.02% | 9.36% | 15.21% | 83.30% | 6.91% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-25 | 1.3655 | 0.04% | 4.03% | 9.35% | -- | 10.54% | 8.49% | R3-中等风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-25 | 1.1043 | 0.04% | 2.78% | 3.90% | -- | 4.78% | 3.94% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-25 | 1.1086 | 0.04% | 2.16% | 2.37% | 7.56% | 28.39% | 2.72% | R2-中低风险 |
|
|
|
交银1-3年政金债指C009316
|
债券型 | 2026-06-25 | 1.1227 | 0.04% | 1.24% | 1.62% | 8.17% | 15.07% | 2.43% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-25 | 1.1876 | 0.03% | 1.25% | 2.01% | 8.91% | 23.46% | 3.28% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-25 | 2.3506 | 0.03% | 1.76% | 2.40% | 9.49% | 168.74% | 11.06% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-25 | 1.0278 | 0.03% | 2.21% | -- | -- | 2.78% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-25 | 1.0262 | 0.03% | 2.12% | -- | -- | 2.62% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-25 | 1.0398 | 0.03% | 2.12% | 2.54% | 9.94% | 15.94% | 3.55% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-25 | 1.1643 | 0.03% | 1.88% | 2.27% | -- | 6.80% | 2.84% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-25 | 1.1700 | 0.03% | 1.55% | 1.99% | 8.15% | 48.62% | 3.52% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-25 | 1.1800 | 0.03% | 1.05% | 1.60% | 7.59% | 20.25% | 2.86% | R2-中低风险 |
|
|
|
交银裕利C519787
|
债券型 | 2026-06-25 | 1.2716 | 0.02% | 0.94% | 1.61% | 5.20% | 26.89% | 2.51% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-25 | 1.3164 | 0.02% | 0.92% | 1.67% | 6.31% | 31.30% | 3.12% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-25 | 1.0132 | 0.02% | 1.39% | 1.77% | 8.16% | 18.33% | 1.26% | R2-中低风险 | ||
|
交银裕利A519786
|
债券型 | 2026-06-25 | 1.0571 | 0.02% | 0.95% | 1.63% | 5.86% | 30.87% | 2.84% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-25 | 1.0599 | 0.02% | 1.02% | 1.79% | 7.16% | 8.83% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-25 | 1.0651 | 0.02% | 1.16% | 1.78% | 7.63% | 66.36% | 3.93% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-25 | 1.0704 | 0.02% | 1.16% | 1.77% | 6.77% | 57.13% | 3.48% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-25 | 1.0686 | 0.02% | 0.91% | 1.59% | 6.46% | 7.93% | 2.05% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-25 | 1.0810 | 0.02% | 0.90% | 1.41% | 7.70% | 8.11% | 2.49% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-25 | 1.0862 | 0.02% | 0.97% | 1.56% | 8.20% | 8.64% | 2.65% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-25 | 1.1361 | 0.02% | 0.77% | 1.47% | 6.62% | 8.67% | 2.13% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-25 | 1.1448 | 0.02% | 0.93% | 1.68% | 7.02% | 51.23% | 3.54% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-25 | 1.0326 | 0.01% | 0.49% | 1.97% | 6.95% | 17.42% | 2.48% | 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 | 2026-06-25 | 1.0311 | 0.01% | 0.61% | 1.09% | -- | 3.13% | 1.23% | R1-低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-25 | 1.0914 | 0.01% | 0.77% | 1.48% | 6.58% | 21.27% | 2.63% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-25 | 1.0863 | 0.01% | 0.77% | 1.37% | 7.02% | 8.64% | 2.42% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-25 | 1.1023 | 0.01% | 1.01% | 1.98% | 8.71% | 10.24% | 2.76% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-25 | 1.0938 | 0.01% | 0.87% | 1.57% | 7.67% | 9.39% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-25 | 1.0962 | 0.01% | 0.93% | 1.82% | 8.21% | 9.64% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-25 | 1.1135 | 0.01% | 0.67% | 1.27% | -- | 4.08% | 1.78% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-25 | 1.1099 | 0.01% | 0.67% | 1.28% | 5.95% | 18.63% | 2.33% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-25 | 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C005973 | 债券型 | 2026-06-25 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-25 | 1.1109 | 0.00% | 0.46% | -0.13% | 5.81% | 14.10% | 1.00% | R2-中低风险 | ||
| 交银增利D023841 | 债券型 | 2026-06-25 | 1.0687 | -0.06% | 2.28% | 5.11% | -- | 6.34% | 5.10% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-25 | 1.0614 | -0.06% | 2.28% | 5.11% | 13.81% | 157.31% | 5.32% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-25 | 1.3839 | -0.06% | 1.94% | 4.24% | 8.28% | 81.41% | 4.12% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-25 | 1.3270 | -0.06% | 2.19% | 4.72% | 9.83% | 93.61% | 4.58% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-25 | 1.0586 | -0.07% | 2.08% | 4.68% | 12.46% | 138.65% | 4.88% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-25 | 1.0390 | -0.11% | 2.70% | -- | -- | 3.90% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-25 | 1.0375 | -0.12% | 2.62% | -- | -- | 3.75% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-25 | 1.1762 | -0.24% | 3.37% | 5.66% | 11.94% | 109.94% | 4.93% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-25 | 1 | -0.24% | -0.47% | -- | -- | -0.47% | -- | -- |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-25 | 1.3591 | -0.30% | 3.26% | 11.96% | 22.01% | 62.29% | 3.98% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-25 | 1.3026 | -0.31% | 2.96% | 11.40% | 20.42% | 54.42% | 3.56% | R3-中等风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-25 | 1.3406 | 3.55% | 29.74% | -- | -- | 34.06% | -- | -- |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-25 | 2.7278 | 2.91% | 35.99% | 111.74% | 113.80% | 198.53% | 18.02% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-25 | 3.0925 | 2.91% | 36.47% | 113.28% | -- | 104.33% | 59.45% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-25 | 2.8613 | 2.91% | 36.25% | 112.58% | 116.90% | 207.19% | 18.54% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-25 | 1.1105 | 1.47% | 11.05% | -- | -- | 11.05% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-25 | 1.1113 | 1.47% | 11.13% | -- | -- | 11.13% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-25 | 1.4044 | 1.43% | 13.74% | 39.06% | -- | 40.44% | 26.98% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-25 | 1.4014 | 1.43% | 13.65% | 38.86% | -- | 40.14% | 26.79% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-25 | 2.0809 | 1.09% | 50.17% | 100.26% | -- | 108.09% | 73.78% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-25 | 2.0754 | 1.09% | 50.02% | 99.87% | -- | 107.54% | 73.44% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-25 | 2.434 | 0.70% | 0.21% | 12.79% | 19.43% | 146.65% | 6.30% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-25 | 2.215 | 0.68% | 0.14% | 11.87% | 17.88% | 124.67% | 5.64% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-25 | 1.1882 | 0.26% | 3.47% | 17.42% | -- | 18.82% | 15.05% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-25 | 1.1919 | 0.26% | 3.60% | 17.72% | -- | 19.19% | 15.34% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-25 | 1.2339 | 0.16% | 3.84% | 36.31% | 12.48% | -17.83% | -4.06% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-25 | 1.2451 | 0.15% | 3.93% | 36.57% | 13.17% | 28.76% | 2.27% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-25 | 1.806 | -0.33% | -6.47% | 1.29% | 17.20% | 82.33% | 3.65% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-25 | 1.669 | -0.36% | -6.86% | 1.64% | 19.56% | 87.60% | 3.83% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-25 | 0.4872 | -0.59% | 0.08% | 11.85% | 14.31% | -45.07% | -5.36% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-25 | 0.4848 | -0.59% | 0.04% | 11.73% | 13.96% | -7.52% | -1.60% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-25 | 1.0384 | -0.79% | -6.91% | -3.82% | -- | 6.69% | 2.88% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-25 | 1.0323 | -0.80% | -7.03% | -4.06% | -- | 6.08% | 2.62% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-25 | 0.6954 | -1.25% | -20.82% | -- | -- | -30.46% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-25 | 0.6942 | -1.25% | -20.91% | -- | -- | -30.58% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-25 | 0.8821 | -1.36% | -8.56% | -- | -- | -11.79% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-25 | 0.8809 | -1.37% | -8.64% | -- | -- | -11.91% | -- | 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 | 2026-06-25 | 0.2909 | 1.018 % |
|
| 交银天利宝A | 002889 | 2026-06-25 | 0.2558 | 1.083 % | |
| 交银天利宝E | 002890 | 2026-06-25 | 0.3215 | 1.326 % | |
| 交银现金宝E | 002918 | 2026-06-25 | 0.3566 | 1.261 % | |
| 交银活期通A | 003042 | 2026-06-25 | 0.3324 | 1.002 % | |
| 交银活期通E | 003043 | 2026-06-25 | 0.3315 | 1.210 % | |
| 交银天鑫宝A | 003482 | 2026-06-25 | 0.2884 | 1.160 % |
|
| 交银天鑫宝E | 003483 | 2026-06-25 | 0.3536 | 1.402 % | |
| 交银天益宝A | 003968 | 2026-06-25 | 0.2728 | 1.097 % |
|
| 交银天益宝E | 003969 | 2026-06-25 | 0.3386 | 1.341 % |
|
| 交银天利宝C | 018599 | 2026-06-25 | 0.2750 | 1.154 % |
|
| 交银货币C | 020826 | 2026-06-25 | 0.2912 | 1.218 % |
|
| 交银货币D | 020827 | 2026-06-25 | 0.3567 | 1.461 % |
|
| 交银货币A | 519588 | 2026-06-25 | 0.2915 | 1.218 % |
|
| 交银货币B | 519589 | 2026-06-25 | 0.3567 | 1.461 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-24 | 1.8097 | 1.56% | -- | -- | -- | -- | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-24 | 1.7916 | 1.56% | -- | -- | -- | -- | -- | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-22 | 1.6788 | 1.11% | 19.17% | 43.36% | 40.61% | 35.92% | 8.89% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-22 | 1.6572 | 1.11% | 18.92% | 42.74% | 39.07% | 63.95% | 8.37% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-22 | 1.4222 | 1.05% | 17.06% | 39.41% | -- | 35.28% | 26.51% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-22 | 1.4186 | 1.05% | 16.89% | 39.05% | -- | 34.92% | 13.42% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-22 | 1.3164 | 0.18% | 2.52% | 7.85% | 12.41% | 12.18% | 3.24% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-22 | 1.3055 | 0.17% | 2.39% | 7.58% | 11.65% | 30.24% | 3.81% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-18 | 1.0071 | 0.11% | 0.71% | -- | -- | 0.71% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-22 | 1.0240 | 0.11% | 2.30% | -- | -- | 2.32% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-22 | 1.0265 | 0.11% | 2.49% | -- | -- | 2.57% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-18 | 1.0039 | 0.10% | 0.39% | -- | -- | 0.39% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-18 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-18 | 1.0033 | 0.09% | 0.33% | -- | -- | 0.33% | -- | -- |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-06-18 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | ||
| 交银招享一年A011605 | FOF | 2026-06-23 | 1.0736 | -0.08% | 1.94% | 5.32% | 8.94% | 7.66% | 1.54% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-23 | 1.0530 | -0.09% | 1.73% | 4.89% | 7.61% | 5.58% | 1.13% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-23 | 1.0432 | -0.13% | 1.26% | 4.95% | 5.56% | 4.35% | 0.97% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-23 | 1.0618 | -0.14% | 1.45% | 5.36% | 6.84% | 6.20% | 1.37% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-23 | 1.1441 | -0.15% | 10.53% | 28.91% | 20.32% | 15.83% | 3.83% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-23 | 1.1176 | -0.15% | 10.22% | 28.13% | 18.16% | 13.14% | 3.21% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-23 | 1.5951 | -0.30% | 56.83% | 110.25% | 94.30% | 64.96% | 11.44% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-23 | 1.5514 | -0.30% | 56.36% | 108.99% | 90.79% | 60.44% | 10.78% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-23 | 1.1614 | -0.92% | 7.97% | 21.80% | 19.57% | 16.89% | 3.48% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-23 | 1.1404 | -0.92% | 7.77% | 21.31% | 18.14% | 14.77% | 3.07% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-24 | 0.8782 | 0.15% | -29.42% | -27.46% | -6.84% | -6.79% | -2.29% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-24 | 0.8813 | 0.15% | -29.39% | -27.38% | -6.43% | -11.88% | -1.13% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-06-24 | 2.8736 | -0.18% | 3.47% | 15.01% | 39.49% | 369.76% | 9.05% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-24 | 2.8711 | -0.18% | 2.66% | -- | -- | 2.66% | -- | -- |
|
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