| 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 | 2026-06-04 | 4.3699 | 1.67% | 51.35% | 151.74% | 113.13% | 510.98% | 11.12% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-04 | 1.4959 | 0.71% | 33.22% | 101.77% | 70.09% | 1857.66% | 15.46% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-04 | 6.7104 | 0.63% | 22.36% | 67.17% | 61.02% | 1076.73% | 17.91% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-04 | 1.9087 | 0.48% | -2.81% | 6.83% | 6.24% | 132.86% | 7.99% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-04 | 2.9477 | 0.48% | 79.60% | 138.43% | 128.72% | 227.36% | 21.76% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-04 | 1.0737 | 0.23% | 5.36% | 12.32% | 12.72% | 7.36% | 1.25% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-02 | 1.3068 | 0.08% | 2.50% | 8.27% | 11.66% | 30.38% | 3.85% | R3-中等风险 |
|
||
| 交银恒益C014949 | 混合型 | 2026-06-04 | 1.2343 | 0.04% | 3.57% | 9.89% | 9.67% | 8.87% | 1.97% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-04 | 1.1127 | 0.04% | 3.57% | 9.96% | 9.97% | 48.69% | 4.65% | R3-中等风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-04 | 1.1098 | 0.01% | 0.66% | 1.36% | 6.04% | 18.62% | 2.35% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-04 | 1.1797 | 0.01% | 1.03% | 1.72% | 7.64% | 20.22% | 2.88% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-04 | 1.1870 | 0.01% | 1.20% | 2.13% | 8.96% | 23.40% | 3.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-04 | 1.0911 | 0.00% | 0.74% | 1.56% | 6.67% | 21.24% | 2.65% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-04 | 1.3553 | -0.03% | 3.24% | 9.60% | 14.14% | 81.91% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-04 | 1.3305 | -0.03% | 3.06% | 9.16% | 12.74% | 75.33% | 6.43% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-04 | 1.2198 | -0.05% | -8.54% | -7.09% | -- | 21.98% | 7.79% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-04 | 1.0598 | -0.09% | 2.13% | 5.54% | 13.57% | 156.92% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-04 | 1.0572 | -0.09% | 1.95% | 5.11% | 12.22% | 138.33% | 4.89% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-04 | 1.8686 | -0.10% | 6.83% | 31.44% | 34.51% | 84.94% | 9.31% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-04 | 1.9208 | -0.10% | 7.01% | 31.98% | 36.13% | 90.10% | 9.75% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-04 | 2.4301 | -0.28% | 11.41% | 33.07% | 23.83% | 415.97% | 10.84% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-04 | 2.5947 | -0.31% | 31.21% | 85.95% | 46.00% | 197.22% | 13.85% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-04 | 4.6817 | -0.31% | 31.90% | 70.13% | 36.83% | 574.87% | 14.79% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-04 | 5.949 | -0.40% | 31.64% | 70.09% | 35.08% | 684.26% | 15.44% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-04 | 2.7213 | -0.45% | -10.32% | 14.49% | 20.23% | 184.32% | 10.91% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-04 | 1.275 | -1.47% | -11.09% | -20.16% | -30.29% | 133.66% | 6.27% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-04 | 1.2470 | -1.60% | -12.47% | -21.19% | -35.54% | 27.43% | 2.95% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-04 | 1.6519 | -1.67% | -11.49% | -18.84% | -33.34% | 62.54% | 5.69% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-04 | 1.055 | -1.68% | -12.30% | -21.09% | -35.76% | 77.12% | 5.37% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-04 | 4.9701 | -1.71% | -2.82% | 14.70% | 11.47% | 644.29% | 13.86% | 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 | 2026-06-04 | 3.9614 | 3.16% | 65.21% | 154.13% | 96.50% | 305.41% | 15.34% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-04 | 3.8583 | 3.16% | 64.80% | 152.62% | 92.94% | 56.72% | 10.58% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-04 | 2.7362 | 2.61% | 65.92% | 143.63% | 110.35% | 79.61% | 13.58% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-04 | 2.8122 | 2.61% | 66.34% | 145.09% | 114.18% | 177.75% | 17.38% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-04 | 1.6444 | 2.28% | 42.26% | 61.68% | -- | 64.44% | 38.78% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-04 | 1.6594 | 2.28% | 42.61% | 62.64% | -- | 65.94% | 39.61% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-04 | 1.3196 | 2.12% | 31.96% | -- | -- | 31.96% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-04 | 1.3184 | 2.11% | 31.84% | -- | -- | 31.84% | -- | -- |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-04 | 4.3699 | 1.67% | 51.35% | 151.74% | 113.13% | 510.98% | 11.12% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-04 | 4.3305 | 1.67% | 50.98% | 150.25% | 109.33% | 54.74% | 10.00% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-04 | 1.7977 | 1.63% | 51.73% | 148.30% | 108.45% | 75.97% | 9.24% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-04 | 1.5662 | 1.63% | 34.92% | 76.25% | 69.98% | 65.47% | 9.89% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-04 | 1.5000 | 1.63% | 34.46% | 74.83% | 65.93% | 58.52% | 9.01% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-04 | 2.3622 | 1.58% | 48.30% | 154.79% | 137.45% | 136.19% | 30.99% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-04 | 2.3174 | 1.58% | 47.92% | 153.27% | 133.21% | 131.71% | 30.21% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-04 | 1.9626 | 1.39% | 24.29% | 33.65% | 58.06% | 92.71% | 11.03% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-04 | 4.1294 | 1.29% | 25.27% | 38.27% | 54.71% | 14.86% | 3.10% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-04 | 4.2435 | 1.29% | 25.58% | 39.10% | 57.55% | 316.58% | 15.98% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-04 | 1.3252 | 1.28% | 23.21% | 29.82% | 53.95% | 32.52% | 6.18% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-04 | 1.7013 | 1.11% | 17.61% | 53.62% | 69.94% | 70.11% | 17.68% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-04 | 1.6681 | 1.10% | 17.31% | 52.69% | 66.88% | 66.79% | 16.97% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-04 | 3.158 | 0.93% | 21.23% | 31.26% | 49.88% | 345.00% | 12.16% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-04 | 6.0875 | 0.84% | 77.18% | 302.27% | 332.35% | 552.13% | 20.35% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-04 | 6.0696 | 0.84% | 77.03% | 301.48% | 329.86% | 550.37% | 20.32% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-04 | 1.4959 | 0.71% | 33.22% | 101.77% | 70.09% | 1857.66% | 15.46% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-04 | 1.0420 | 0.65% | 4.20% | -- | -- | 4.20% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-04 | 1.0443 | 0.65% | 4.38% | -- | -- | 4.43% | -- | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-04 | 3.2184 | 0.63% | 11.90% | 131.09% | 143.47% | 230.57% | 12.44% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-04 | 3.2090 | 0.63% | 11.85% | 130.86% | -- | 150.92% | 40.24% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-04 | 6.7104 | 0.63% | 22.36% | 67.17% | 61.02% | 1076.73% | 17.91% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-04 | 6.5952 | 0.62% | 22.14% | 66.49% | 59.04% | 31.01% | 6.39% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-04 | 9.271 | 0.59% | 41.03% | 95.38% | 87.63% | 783.02% | 18.62% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-04 | 2.0928 | 0.58% | 46.26% | 107.83% | -- | 109.26% | 29.68% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-04 | 2.0454 | 0.58% | 45.73% | 106.13% | -- | 104.52% | 28.64% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-04 | 1.9087 | 0.48% | -2.81% | 6.83% | 6.24% | 132.86% | 7.99% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-04 | 1.8720 | 0.48% | -3.06% | 6.18% | 4.34% | -5.28% | -1.65% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-04 | 2.9477 | 0.48% | 79.60% | 138.43% | 128.72% | 227.36% | 21.76% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-04 | 2.8552 | 0.48% | 78.61% | 136.20% | 123.60% | 78.97% | 13.61% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-04 | 1.6414 | 0.36% | 48.56% | -- | -- | 64.14% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-04 | 1.6320 | 0.36% | 48.18% | -- | -- | 63.20% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-04 | 5.6928 | 0.36% | 12.59% | 29.37% | 15.01% | 693.82% | 11.13% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-04 | 0.9916 | 0.29% | 3.81% | -- | -- | -0.84% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-04 | 1.8223 | 0.28% | 2.17% | 5.73% | 8.29% | 82.40% | 6.55% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-04 | 1.7981 | 0.28% | 2.00% | 5.31% | 6.99% | 7.12% | 2.17% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-04 | 1.0737 | 0.23% | 5.36% | 12.32% | 12.72% | 7.36% | 1.25% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-04 | 2.2886 | 0.23% | 0.69% | -- | -- | -3.07% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-04 | 2.2997 | 0.23% | 0.94% | 3.54% | 4.01% | 120.95% | 8.64% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-29 | 1.3440 | 0.22% | -2.02% | 15.71% | -- | 34.40% | 12.10% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-04 | 1.945 | 0.21% | -3.90% | -0.31% | 18.81% | 111.06% | 8.11% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-04 | 1.1415 | 0.20% | 0.93% | 6.50% | 6.34% | 6.96% | 1.74% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-04 | 1.0965 | 0.20% | 0.98% | 2.25% | 2.08% | 9.66% | 1.71% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-04 | 1.1103 | 0.15% | 3.61% | 6.09% | 10.91% | 11.04% | 1.98% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-04 | 1.0872 | 0.15% | 3.43% | 5.66% | 9.56% | 8.72% | 1.58% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-04 | 1.3044 | 0.15% | 3.94% | 9.86% | 10.42% | 128.08% | 7.09% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-04 | 1.1790 | 0.14% | 6.04% | 12.13% | 19.65% | 17.90% | 3.47% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-04 | 1.2724 | 0.14% | 3.89% | 9.75% | 10.09% | 88.77% | 6.21% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-04 | 1.1564 | 0.14% | 5.87% | 11.68% | 18.20% | 15.64% | 3.05% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-04 | 1.4067 | 0.04% | 1.49% | 4.21% | 5.69% | 64.70% | 4.61% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-04 | 3.8716 | 0.04% | 1.44% | 4.10% | 5.39% | 457.18% | 17.69% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-04 | 1.2343 | 0.04% | 3.57% | 9.89% | 9.67% | 8.87% | 1.97% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-04 | 1.1104 | 0.04% | 2.26% | 6.78% | 12.38% | 11.05% | 2.04% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-04 | 1.1127 | 0.04% | 3.57% | 9.96% | 9.97% | 48.69% | 4.65% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-04 | 1.1163 | 0.04% | 2.31% | 6.89% | 12.73% | 11.64% | 2.15% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-04 | 1.5249 | -0.02% | 1.73% | 4.67% | 5.68% | 61.19% | 4.83% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-04 | 1.4948 | -0.03% | 1.65% | 4.46% | 5.05% | 58.04% | 4.62% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-04 | 1.2198 | -0.05% | -8.54% | -7.09% | -- | 21.98% | 7.79% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-04 | 1.2384 | -0.06% | -8.32% | -6.56% | -- | 23.84% | 8.41% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-04 | 1.7345 | -0.17% | 5.43% | 17.52% | 18.56% | 92.84% | 6.42% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-04 | 1.7518 | -0.17% | 5.52% | 17.75% | 19.41% | 94.56% | 6.23% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-04 | 1.9407 | -0.19% | -2.19% | 8.04% | -- | 34.67% | 13.19% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-04 | 1.9778 | -0.19% | -1.94% | 8.70% | 24.67% | 94.84% | 9.46% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-04 | 0.9645 | -0.24% | 1.90% | 11.14% | 4.62% | -3.54% | -0.61% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-04 | 1.1834 | -0.24% | 1.89% | 12.21% | -- | 18.33% | 6.32% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-04 | 0.9368 | -0.24% | 1.65% | 10.24% | 2.51% | -22.42% | -5.48% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-04 | 1.1640 | -0.25% | 1.62% | 11.54% | -- | 16.39% | 5.68% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-04 | 2.4301 | -0.28% | 11.41% | 33.07% | 23.83% | 415.97% | 10.84% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-04 | 2.3658 | -0.28% | 11.13% | 32.27% | 21.59% | 13.86% | 2.91% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-04 | 2.5947 | -0.31% | 31.21% | 85.95% | 46.00% | 197.22% | 13.85% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-04 | 2.5872 | -0.31% | 30.88% | 84.79% | 42.69% | 33.77% | 9.56% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-04 | 4.6817 | -0.31% | 31.90% | 70.13% | 36.83% | 574.87% | 14.79% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-04 | 4.5571 | -0.31% | 31.56% | 69.10% | 34.37% | 9.71% | 2.05% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-04 | 5.949 | -0.40% | 31.64% | 70.09% | 35.08% | 684.26% | 15.44% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-04 | 1.0004 | -0.42% | -15.61% | 8.10% | 9.44% | 0.03% | 0.01% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-04 | 0.9727 | -0.42% | -15.89% | 7.24% | 6.84% | -2.74% | -0.79% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-04 | 1.3029 | -0.44% | 30.52% | 79.07% | 36.47% | 30.29% | 6.41% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-04 | 2.7213 | -0.45% | -10.32% | 14.49% | 20.23% | 184.32% | 10.91% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-04 | 2.6540 | -0.45% | -10.55% | 13.80% | 18.09% | 14.36% | 3.23% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-04 | 0.9153 | -0.46% | -10.05% | 19.20% | -3.33% | 592.84% | 10.17% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-04 | 1.2889 | -0.47% | 0.98% | 14.17% | 16.28% | 28.04% | 4.01% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-04 | 0.9143 | -0.81% | -7.52% | -- | -- | -8.57% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-04 | 0.9105 | -0.82% | -7.75% | -- | -- | -8.95% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-04 | 2.1672 | -0.86% | -8.86% | -8.27% | -13.12% | 133.09% | 9.63% | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2026-06-04 | 2.3052 | -0.87% | -9.09% | -8.92% | -14.79% | -31.67% | -7.98% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-29 | 0.9651 | -0.91% | -3.49% | -- | -- | -3.49% | -- | R4-中高风险 |
|
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| 交银蓝筹519694 | 混合型 | 2026-06-04 | 0.6539 | -0.98% | -7.26% | 3.03% | -8.28% | 61.48% | 2.58% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-04 | 0.5140 | -1.19% | -16.11% | -27.02% | -38.98% | -48.60% | -11.43% | R4-中高风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2026-06-04 | 0.5445 | -1.20% | -16.39% | -27.59% | -40.43% | -45.56% | -11.74% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-04 | 0.5661 | -1.20% | -16.10% | -27.02% | -38.99% | -43.40% | -11.03% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-04 | 1.7735 | -1.30% | -10.50% | -12.19% | -8.46% | 75.74% | 7.61% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-04 | 1.275 | -1.47% | -11.09% | -20.16% | -30.29% | 133.66% | 6.27% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-06-04 | 1.1559 | -1.60% | -12.70% | -21.66% | -36.70% | -45.23% | -12.27% | R4-中高风险 |
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| 交银品质升级A005004 | 混合型 | 2026-06-04 | 1.2470 | -1.60% | -12.47% | -21.19% | -35.54% | 27.43% | 2.95% | R4-中高风险 |
|
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| 交银股息优化004868 | 混合型 | 2026-06-04 | 1.6519 | -1.67% | -11.49% | -18.84% | -33.34% | 62.54% | 5.69% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-04 | 1.055 | -1.68% | -12.30% | -21.09% | -35.76% | 77.12% | 5.37% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-04 | 4.9701 | -1.71% | -2.82% | 14.70% | 11.47% | 644.29% | 13.86% | R4-中高风险 |
|
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| 交银趋势C013430 | 混合型 | 2026-06-04 | 4.8308 | -1.71% | -3.06% | 14.02% | 9.47% | 17.59% | 3.45% | R4-中高风险 |
|
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| 交银启诚A014038 | 混合型 | 2026-06-04 | 1.3403 | -1.74% | -3.60% | 13.73% | 16.96% | 34.02% | 6.74% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-04 | 1.2935 | -1.74% | -3.93% | 12.82% | 14.21% | 29.34% | 5.90% | R4-中高风险 |
|
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| 交银启道010483 | 混合型 | 2026-06-04 | 0.5820 | -1.84% | -13.99% | -15.64% | -12.53% | -41.80% | -9.62% | R4-中高风险 |
|
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| 交银启欣010143 | 混合型 | 2026-06-04 | 0.5930 | -1.85% | -12.64% | -14.48% | -7.83% | -40.70% | -8.91% | R4-中高风险 |
|
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| 交银成长动力一年C011276 | 混合型 | 2026-06-04 | 0.6323 | -1.88% | -12.00% | -14.75% | -9.68% | -36.77% | -8.79% | R4-中高风险 |
|
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| 交银成长动力一年A011275 | 混合型 | 2026-06-04 | 0.6515 | -1.88% | -11.78% | -14.23% | -8.05% | -34.85% | -8.24% | R4-中高风险 |
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| 交银新成长519736 | 混合型 | 2026-06-04 | 3.381 | -1.89% | 1.81% | 0.27% | -1.60% | 321.26% | 12.64% | R4-中高风险 |
|
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| 交银瑞丰501087 | 混合型 | 2026-06-04 | 1.2720 | -2.02% | 3.07% | 3.06% | 4.58% | 24.33% | 3.28% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银月月丰C519731 | 债券型 | 2026-06-04 | 1.6357 | 0.25% | 5.21% | 10.42% | 9.67% | 61.50% | 3.81% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-06-04 | 1.7234 | 0.25% | 5.38% | 10.85% | 10.99% | 70.02% | 4.23% | R2-中低风险 |
|
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| 交银裕祥A006367 | 债券型 | 2026-06-04 | 1.0856 | 0.05% | 1.67% | 1.28% | 8.34% | 26.00% | 3.05% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-06-04 | 1.2971 | 0.04% | 3.51% | 9.11% | -- | 17.02% | 5.82% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-06-04 | 1.0793 | 0.04% | 1.30% | 1.68% | 7.75% | 53.35% | 3.23% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-06-04 | 1.0806 | 0.04% | 1.47% | 2.09% | 9.08% | 62.86% | 3.69% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-06-04 | 1.0951 | 0.04% | 3.52% | 9.13% | -- | 9.28% | 7.77% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-06-04 | 1.1372 | 0.04% | 3.34% | -- | -- | 7.15% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-06-04 | 1.1412 | 0.04% | 3.52% | 9.11% | 15.28% | 39.06% | 3.04% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-06-04 | 1.0175 | 0.03% | 1.45% | 1.57% | 8.38% | 53.15% | 3.78% | R2-中低风险 |
|
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| 交银裕盈C519777 | 债券型 | 2026-06-04 | 1.0226 | 0.03% | 1.73% | 1.51% | 8.10% | 32.05% | 2.94% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-06-04 | 1.0400 | 0.03% | 2.14% | 2.86% | 10.10% | 15.96% | 3.60% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-06-04 | 1.0584 | 0.03% | 1.43% | 1.64% | 8.47% | 43.84% | 3.22% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-06-04 | 1.0731 | 0.03% | 1.61% | 1.42% | 8.08% | 33.44% | 3.05% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-06-04 | 1.0741 | 0.03% | 1.76% | 1.58% | -- | 6.43% | 2.58% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-06-04 | 1.0801 | 0.03% | 1.46% | 2.07% | -- | 3.83% | 2.20% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-06-04 | 1.1036 | 0.03% | 2.72% | 4.18% | -- | 4.72% | 4.09% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-06-04 | 1.1224 | 0.03% | 1.21% | 1.80% | 8.27% | 15.04% | 2.45% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-06-04 | 1.1324 | 0.03% | 1.48% | 1.39% | -- | 9.20% | 3.23% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-04 | 1.1547 | 0.03% | 1.89% | 2.66% | 11.82% | 42.90% | 3.48% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-04 | 1.1654 | 0.03% | 1.98% | 2.63% | -- | 6.90% | 2.96% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-06-04 | 1.2241 | 0.02% | 1.72% | 2.27% | 10.50% | 39.62% | 3.25% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-06-04 | 1.2363 | 0.02% | 1.59% | 1.80% | 8.20% | 33.11% | 3.62% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-06-04 | 1.2427 | 0.02% | 1.84% | 2.42% | -- | 7.66% | 3.05% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-06-04 | 1.2704 | 0.02% | 1.84% | 2.42% | 10.01% | 39.45% | 4.22% | R2-中低风险 |
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-04 | 1.0275 | 0.02% | 1.34% | 1.58% | -- | 4.78% | 2.14% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-04 | 1.0250 | 0.02% | 1.24% | 1.56% | -- | 4.83% | 2.16% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-04 | 1.0323 | 0.02% | 1.30% | 1.68% | 8.10% | 9.68% | 1.26% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-06-04 | 1.0352 | 0.02% | 1.29% | 1.68% | 8.26% | 23.16% | 2.87% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-06-04 | 1.0370 | 0.02% | 1.30% | 1.70% | -- | 5.49% | 2.19% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-04 | 1.0476 | 0.02% | 2.08% | 2.66% | 10.07% | 22.22% | 3.16% | R2-中低风险 |
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| 交银裕如纯债债券A005972 | 债券型 | 2026-06-04 | 1.0582 | 0.02% | 1.51% | 1.48% | 9.12% | 29.53% | 3.38% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-06-04 | 1.0723 | 0.02% | 1.25% | 1.91% | 8.59% | 18.67% | 3.00% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-06-04 | 1.0977 | 0.02% | 2.24% | 2.63% | 8.81% | 34.68% | 3.27% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-06-04 | 1.1005 | 0.02% | 1.84% | 2.41% | -- | 2.80% | 1.91% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-06-04 | 1.1108 | 0.02% | 1.88% | 2.65% | -- | 5.16% | 2.93% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-06-04 | 1.2540 | 0.02% | 1.69% | 2.47% | -- | 4.12% | 2.40% | R2-中低风险 |
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| 交银裕隆C519783 | 债券型 | 2026-06-04 | 1.3927 | 0.01% | 1.52% | 2.07% | 8.58% | 42.11% | 3.76% | R2-中低风险 |
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| 交银裕隆A519782 | 债券型 | 2026-06-04 | 1.4376 | 0.01% | 1.69% | 2.48% | 9.90% | 46.62% | 4.10% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-06-04 | 2.3512 | 0.01% | 1.78% | 2.67% | 9.61% | 168.81% | 11.13% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-06-04 | 1.0133 | 0.01% | 1.40% | 1.93% | 8.27% | 18.34% | 1.26% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-06-04 | 1.0312 | 0.01% | 1.18% | 2.10% | -- | 4.30% | 2.12% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-04 | 1.0267 | 0.01% | 2.17% | -- | -- | 2.67% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-04 | 1.0282 | 0.01% | 2.25% | -- | -- | 2.82% | -- | R2-中低风险 |
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| 交银双轮动A/B519723 | 债券型 | 2026-06-04 | 1.0651 | 0.01% | 1.16% | 2.08% | 7.68% | 66.36% | 3.95% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-04 | 1.0704 | 0.01% | 1.16% | 2.05% | 6.80% | 57.13% | 3.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-04 | 1.0808 | 0.01% | 0.88% | 1.54% | 7.79% | 8.09% | 2.53% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-04 | 1.1095 | 0.01% | 2.24% | 2.63% | 7.77% | 28.49% | 2.74% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-04 | 1.1134 | 0.01% | 0.66% | 1.37% | -- | 4.07% | 1.82% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-04 | 1.1098 | 0.01% | 0.66% | 1.36% | 6.04% | 18.62% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-04 | 1.1358 | 0.01% | 0.75% | 1.56% | 6.70% | 8.64% | 2.16% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-04 | 1.1706 | 0.01% | 1.61% | 2.25% | 8.28% | 48.69% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-04 | 1.1797 | 0.01% | 1.03% | 1.72% | 7.64% | 20.22% | 2.88% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-04 | 1.1870 | 0.01% | 1.20% | 2.13% | 8.96% | 23.40% | 3.30% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-04 | 1.3163 | 0.01% | 0.91% | 1.77% | 6.42% | 31.29% | 3.14% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-04 | 1.0859 | 0.00% | 0.94% | 1.69% | 8.29% | 8.61% | 2.69% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-04 | 1.0861 | 0.00% | 0.75% | 1.47% | 7.12% | 8.62% | 2.46% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-04 | 1.0685 | 0.00% | 0.90% | 1.71% | 6.56% | 7.92% | 2.08% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-04 | 1.0596 | 0.00% | 0.99% | 1.91% | 7.26% | 8.80% | 2.30% | 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 | 2026-06-04 | 1.0309 | 0.00% | 0.60% | 1.12% | -- | 3.11% | 1.25% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-04 | 1.0935 | 0.00% | 0.84% | 1.67% | 7.78% | 9.36% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-04 | 1.0960 | 0.00% | 0.91% | 1.89% | 8.27% | 9.62% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-04 | 1.1020 | 0.00% | 0.98% | 2.04% | 8.76% | 10.21% | 2.79% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-04 | 1.0318 | 0.00% | 0.41% | 2.03% | 7.00% | 17.33% | 2.49% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-04 | 1.0911 | 0.00% | 0.74% | 1.56% | 6.67% | 21.24% | 2.65% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-04 | 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 | 2026-06-04 | 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 | 2026-06-04 | 1.2714 | 0.00% | 0.93% | 1.73% | 5.26% | 26.87% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-04 | 1.1200 | 0.00% | 0.94% | 1.75% | 5.94% | 30.86% | 2.86% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-04 | 1.1447 | 0.00% | 0.92% | 1.78% | 7.15% | 51.22% | 3.56% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-04 | 1.1107 | 0.00% | 0.44% | 0.09% | 5.87% | 14.08% | 1.00% | R2-中低风险 | ||
| 交银增利增强债券A004427 | 债券型 | 2026-06-04 | 1.3553 | -0.03% | 3.24% | 9.60% | 14.14% | 81.91% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-04 | 1.3552 | -0.03% | 3.25% | 9.59% | -- | 9.71% | 8.22% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-04 | 1.3305 | -0.03% | 3.06% | 9.16% | 12.74% | 75.33% | 6.43% | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-04 | 1.3892 | -0.04% | 2.56% | 5.84% | 7.03% | 7.01% | 1.80% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-04 | 1.2970 | -0.05% | 2.74% | 6.26% | 8.68% | 93.33% | 5.15% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-04 | 1.2969 | -0.05% | 2.73% | -- | -- | 4.63% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-04 | 1.3246 | -0.09% | 2.00% | 4.96% | 8.09% | 93.26% | 4.58% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-04 | 1.0671 | -0.09% | 2.13% | 5.54% | -- | 6.18% | 5.22% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-04 | 1.0598 | -0.09% | 2.13% | 5.54% | 13.57% | 156.92% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-04 | 1.0572 | -0.09% | 1.95% | 5.11% | 12.22% | 138.33% | 4.89% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-04 | 1.3817 | -0.10% | 1.78% | 4.48% | 6.58% | 81.12% | 4.12% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-04 | 1.8686 | -0.10% | 6.83% | 31.44% | 34.51% | 84.94% | 9.31% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-04 | 1.9208 | -0.10% | 7.01% | 31.98% | 36.13% | 90.10% | 9.75% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-04 | 0.9957 | -0.13% | -0.98% | 0.47% | -- | 3.13% | 1.42% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-04 | 0.9884 | -0.13% | -0.97% | 0.23% | -- | 2.40% | 1.09% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-29 | 1.0089 | -0.27% | 0.89% | -- | -- | 0.89% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-04 | 1.0373 | -0.27% | 2.53% | -- | -- | 3.73% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-04 | 1.0359 | -0.27% | 2.46% | -- | -- | 3.59% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-29 | 1.0085 | -0.28% | 0.85% | -- | -- | 0.85% | -- | -- |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-04 | 1.1728 | -0.37% | 3.07% | 5.63% | 11.73% | 109.33% | 4.93% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-04 | 1 | -0.37% | -0.75% | -- | -- | -0.75% | -- | -- |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-04 | 1.3511 | -0.38% | 2.65% | 13.22% | 21.36% | 61.33% | 3.95% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-04 | 1.2965 | -0.38% | 2.47% | 12.77% | 19.90% | 53.70% | 3.54% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-04 | 1.7952 | 1.19% | 29.55% | 80.75% | -- | 79.52% | 58.61% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-04 | 1.7907 | 1.19% | 29.44% | 80.39% | -- | 79.07% | 58.30% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-04 | 1.2136 | 0.05% | 17.45% | -- | -- | 21.36% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-04 | 2.247 | -0.18% | 1.58% | 14.53% | 21.20% | 127.91% | 5.77% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-04 | 2.471 | -0.20% | 1.73% | 15.63% | 23.06% | 150.40% | 6.44% | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-04 | 1.3509 | -0.47% | 9.40% | 37.15% | -- | 35.09% | 24.66% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-04 | 1.3481 | -0.47% | 9.33% | 36.93% | -- | 34.81% | 24.47% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-04 | 1.0585 | -0.48% | 5.85% | -- | -- | 5.85% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-04 | 1.0578 | -0.49% | 5.78% | -- | -- | 5.78% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-04 | 0.4967 | -0.54% | 2.03% | 13.61% | 12.40% | -43.99% | -5.22% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-04 | 0.4943 | -0.54% | 2.00% | 13.48% | 12.06% | -5.70% | -1.22% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-04 | 0.9551 | -0.62% | -0.94% | -- | -- | -4.49% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-04 | 0.9562 | -0.63% | -0.88% | -- | -- | -4.38% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-04 | 1.2023 | -0.82% | 4.69% | 20.64% | -- | 20.23% | 17.01% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-04 | 1.2058 | -0.83% | 4.81% | 20.94% | -- | 20.58% | 17.30% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-04 | 1.854 | -0.96% | -3.99% | 5.82% | 20.70% | 87.17% | 3.83% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-04 | 2.5871 | -1.00% | 28.97% | 113.16% | 101.79% | 183.13% | 17.24% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-04 | 2.7131 | -1.00% | 29.19% | 114.02% | 104.71% | 191.28% | 17.75% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-04 | 2.9317 | -1.00% | 29.37% | 114.71% | -- | 93.70% | 56.60% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-04 | 1.1159 | -1.02% | -0.42% | 3.40% | -- | 14.13% | 6.13% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-04 | 1.1095 | -1.03% | -0.53% | 3.14% | -- | 13.49% | 5.86% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-04 | 1.716 | -1.04% | -4.24% | 6.45% | 23.36% | 92.88% | 4.01% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-04 | 0.7259 | -1.13% | -17.35% | -- | -- | -27.41% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-04 | 0.7247 | -1.13% | -17.43% | -- | -- | -27.53% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-04 | 1.2531 | -1.54% | 4.60% | 40.50% | 14.27% | 29.59% | 2.34% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-04 | 1.2419 | -1.55% | 4.51% | 40.22% | 13.58% | -17.30% | -3.98% | 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 | 2026-06-04 | 0.2733 | 1.003 % |
|
| 交银天利宝A | 002889 | 2026-06-04 | 0.2478 | 1.047 % | |
| 交银天利宝E | 002890 | 2026-06-04 | 0.3136 | 1.290 % | |
| 交银现金宝E | 002918 | 2026-06-04 | 0.3390 | 1.245 % | |
| 交银活期通A | 003042 | 2026-06-04 | 0.2910 | 1.001 % | |
| 交银活期通E | 003043 | 2026-06-04 | 0.3567 | 1.243 % | |
| 交银天鑫宝A | 003482 | 2026-06-04 | 0.2936 | 1.067 % |
|
| 交银天鑫宝E | 003483 | 2026-06-04 | 0.3599 | 1.310 % | |
| 交银天益宝A | 003968 | 2026-06-04 | 0.2673 | 1.081 % |
|
| 交银天益宝E | 003969 | 2026-06-04 | 0.3337 | 1.325 % |
|
| 交银天利宝C | 018599 | 2026-06-04 | 0.2668 | 1.117 % |
|
| 交银货币C | 020826 | 2026-06-04 | 0.2934 | 1.243 % |
|
| 交银货币D | 020827 | 2026-06-04 | 0.3550 | 1.483 % |
|
| 交银货币A | 519588 | 2026-06-04 | 0.2895 | 1.240 % |
|
| 交银货币B | 519589 | 2026-06-04 | 0.3549 | 1.483 % |
|
| 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 | 2026-06-03 | 1.4738 | 3.03% | 40.10% | 91.70% | 73.67% | 47.36% | 8.87% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-03 | 1.4339 | 3.03% | 39.73% | 90.55% | 70.56% | 43.37% | 8.21% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-02 | 1.5589 | 1.69% | 11.87% | 35.93% | 30.71% | 54.22% | 7.37% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-02 | 1.5788 | 1.69% | 12.07% | 36.52% | 32.15% | 27.83% | 7.16% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-02 | 1.3489 | 1.47% | 11.02% | 33.79% | -- | 28.30% | 22.45% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-02 | 1.3456 | 1.47% | 10.88% | 33.47% | -- | 27.98% | 11.20% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-03 | 1.1291 | 0.54% | 6.02% | 19.96% | 16.16% | 12.91% | 2.73% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-03 | 1.1496 | 0.54% | 6.19% | 20.44% | 17.56% | 14.96% | 3.14% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-03 | 1.0874 | 0.49% | 5.92% | 23.60% | 13.41% | 8.73% | 2.19% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-03 | 1.1128 | 0.49% | 6.18% | 24.34% | 15.47% | 11.27% | 2.81% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-02 | 1.0216 | 0.14% | 2.08% | -- | -- | 2.16% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-02 | 1.0193 | 0.13% | 1.91% | -- | -- | 1.93% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-02 | 1.3176 | 0.09% | 2.62% | 8.53% | 12.41% | 12.28% | 3.32% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-02 | 1.3068 | 0.08% | 2.50% | 8.27% | 11.66% | 30.38% | 3.85% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-29 | 1.0009 | 0.01% | 0.09% | -- | -- | 0.09% | -- | -- |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-29 | 1.0012 | 0.01% | 0.12% | -- | -- | 0.12% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-03 | 1.0734 | 0.00% | 1.65% | 5.50% | 8.64% | 7.35% | 1.50% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-03 | 1.0530 | -0.01% | 1.46% | 5.08% | 7.33% | 5.30% | 1.09% | R3-中等风险 |
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|
| 交银优享一年A014680 | FOF | 2026-06-03 | 1.0661 | -0.03% | 1.84% | 6.32% | 7.35% | 6.61% | 1.48% | R3-中等风险 |
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|
| 交银优享一年C014681 | FOF | 2026-06-03 | 1.0477 | -0.04% | 1.67% | 5.89% | 6.06% | 4.77% | 1.08% | R3-中等风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-29 | 1.0045 | -0.04% | 0.45% | -- | -- | 0.45% | -- | R3-中等风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-29 | 1.0059 | -0.05% | 0.59% | -- | -- | 0.59% | -- | R3-中等风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-04 | 1.7202 | -0.26% | 21.07% | 65.18% | -- | 72.05% | 24.92% | R3-中等风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-04 | 1.7034 | -0.26% | 20.87% | 64.52% | -- | 70.36% | 24.42% | R3-中等风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-06-03 | 2.9513 | -0.57% | 6.27% | 20.72% | 46.74% | 382.47% | 9.25% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-03 | 2.9494 | -0.57% | 5.46% | -- | -- | 5.46% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-03 | 0.9858 | -3.26% | -21.02% | -16.48% | 8.44% | -1.43% | -0.13% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-03 | 0.9824 | -3.26% | -21.04% | -16.56% | -- | 4.27% | 1.41% | R4-中高风险 |
|
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