| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-07-16 | 1.6534 | 0.88% | -11.41% | -11.45% | -33.65% | 62.69% | 5.62% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-16 | 1.287 | 0.47% | -10.25% | -12.69% | -29.90% | 135.86% | 6.28% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-16 | 1.2607 | 0.41% | -11.51% | -13.16% | -35.09% | 28.83% | 3.05% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-16 | 1.067 | 0.38% | -11.31% | -13.18% | -35.35% | 79.13% | 5.42% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-14 | 1.2874 | 0.37% | 0.98% | 4.73% | 9.73% | 28.44% | 3.57% | R3-中等风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-07-16 | 1.1888 | 0.01% | 1.36% | 1.94% | 8.60% | 23.58% | 3.26% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-16 | 1.1809 | 0.00% | 1.13% | 1.52% | 7.29% | 20.34% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-16 | 1.1104 | 0.00% | 0.72% | 1.22% | 5.75% | 18.68% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-16 | 1.0920 | 0.00% | 0.82% | 1.42% | 6.38% | 21.34% | 2.62% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-16 | 1.0584 | -0.07% | 1.99% | 4.31% | 13.11% | 156.58% | 5.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-16 | 1.0554 | -0.07% | 1.77% | 3.89% | 11.77% | 137.92% | 4.85% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-16 | 1.3267 | -0.23% | 2.77% | 6.99% | 12.16% | 74.83% | 6.31% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-16 | 1.3519 | -0.23% | 2.98% | 7.41% | 13.54% | 81.46% | 6.75% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-16 | 2.4470 | -0.41% | 12.19% | 31.85% | 22.59% | 419.56% | 10.81% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-16 | 1.1014 | -0.50% | 2.52% | 7.34% | 8.52% | 47.18% | 4.47% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-16 | 1.2216 | -0.50% | 2.50% | 7.27% | 8.21% | 7.75% | 1.68% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-16 | 4.8317 | -0.53% | -5.52% | 8.04% | 8.96% | 623.56% | 13.55% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-16 | 1.8384 | -0.76% | -6.39% | 2.65% | 1.19% | 124.28% | 7.54% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-16 | 1.7700 | -1.38% | 1.19% | 18.06% | 27.80% | 75.19% | 8.32% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-16 | 1.8202 | -1.38% | 1.40% | 18.53% | 29.34% | 80.14% | 8.75% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-16 | 1.4919 | -1.55% | 11.86% | 2.59% | -- | 49.19% | 15.57% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-16 | 2.2458 | -1.69% | -25.99% | -12.90% | -1.33% | 134.64% | 8.72% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-16 | 1.0508 | -1.89% | 3.11% | 7.94% | 7.00% | 5.07% | 0.85% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-16 | 6.5742 | -1.91% | 19.87% | 54.67% | 57.54% | 1052.84% | 17.60% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-16 | 2.5758 | -2.28% | 30.26% | 63.40% | 53.70% | 195.06% | 13.55% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-16 | 4.4637 | -2.64% | 25.76% | 46.88% | 38.02% | 543.44% | 14.27% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-16 | 5.673 | -2.66% | 25.54% | 47.75% | 35.81% | 647.88% | 14.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-16 | 2.8627 | -3.05% | 74.42% | 118.73% | 121.95% | 217.92% | 20.73% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-16 | 1.4848 | -3.11% | 32.23% | 83.94% | 68.73% | 1843.13% | 15.32% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-16 | 4.3699 | -4.39% | 51.35% | 123.84% | 110.47% | 510.98% | 11.04% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银内需增长010454 | 混合型 | 2026-07-16 | 0.5005 | 1.25% | -18.31% | -22.93% | -40.48% | -49.95% | -11.63% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-16 | 0.5513 | 1.25% | -18.29% | -22.94% | -40.32% | -44.88% | -11.26% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-16 | 0.5297 | 1.24% | -18.66% | -23.55% | -41.74% | -47.04% | -11.97% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-10 | 1.2378 | 1.10% | -9.76% | 3.51% | -- | 23.78% | 8.21% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-16 | 1.6534 | 0.88% | -11.41% | -11.45% | -33.65% | 62.69% | 5.62% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-16 | 0.5463 | 0.64% | -19.52% | -21.98% | -15.94% | -45.37% | -10.03% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-16 | 1.2861 | 0.50% | 4.21% | 3.30% | 5.05% | 25.71% | 3.39% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-16 | 1.287 | 0.47% | -10.25% | -12.69% | -29.90% | 135.86% | 6.28% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-16 | 1.2719 | 0.45% | -0.35% | 9.70% | 13.61% | 26.35% | 3.72% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-16 | 1.2607 | 0.41% | -11.51% | -13.16% | -35.09% | 28.83% | 3.05% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-16 | 1.1678 | 0.41% | -11.80% | -13.68% | -36.25% | -44.66% | -11.79% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-16 | 1.067 | 0.38% | -11.31% | -13.18% | -35.35% | 79.13% | 5.42% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-16 | 0.6182 | 0.32% | -16.29% | -19.65% | -13.88% | -38.18% | -9.00% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-16 | 0.5995 | 0.32% | -16.56% | -20.14% | -15.42% | -40.05% | -9.55% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-16 | 1.7399 | 0.10% | -12.19% | -14.69% | -11.40% | 72.42% | 7.23% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-16 | 1.1208 | -0.03% | 2.72% | 6.21% | 11.90% | 12.09% | 2.18% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-16 | 1.1147 | -0.04% | 2.65% | 6.09% | 11.55% | 11.48% | 2.07% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-16 | 1.5228 | -0.07% | 1.59% | 3.70% | 5.38% | 60.97% | 4.76% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-16 | 1.4924 | -0.07% | 1.48% | 3.49% | 4.73% | 57.79% | 4.56% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-16 | 1.2471 | -0.13% | -7.38% | 5.37% | 10.92% | 24.70% | 4.91% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-16 | 1.2933 | -0.13% | -6.98% | 6.21% | 13.62% | 29.32% | 5.74% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-16 | 1.0952 | -0.28% | 0.86% | 2.01% | 1.65% | 9.53% | 1.65% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-16 | 1.1400 | -0.29% | 0.80% | 6.40% | 5.91% | 6.82% | 1.66% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-16 | 1.4040 | -0.31% | 1.30% | 3.36% | 5.33% | 64.38% | 4.55% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-16 | 3.8638 | -0.31% | 1.24% | 3.26% | 5.02% | 456.06% | 17.46% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-16 | 0.8783 | -0.33% | -11.16% | -- | -- | -12.17% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-16 | 0.8740 | -0.33% | -11.45% | -- | -- | -12.60% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-16 | 1.0116 | -0.37% | 1.16% | -- | -- | 1.16% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-16 | 1.0111 | -0.38% | 1.11% | -- | -- | 1.11% | -- | -- |
|
|
| 交银主题A519700 | 混合型 | 2026-07-16 | 2.4470 | -0.41% | 12.19% | 31.85% | 22.59% | 419.56% | 10.81% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-16 | 2.3808 | -0.41% | 11.83% | 31.07% | 20.39% | 14.59% | 2.98% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-16 | 1.2993 | -0.42% | 3.53% | 7.93% | 9.63% | 127.18% | 6.98% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-16 | 1.2673 | -0.42% | 3.48% | 7.83% | 9.38% | 88.02% | 6.10% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-16 | 1.7919 | -0.44% | 1.64% | 3.96% | 6.41% | 6.75% | 1.99% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-16 | 1.8168 | -0.44% | 1.86% | 4.37% | 7.71% | 81.85% | 6.43% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-16 | 1.1014 | -0.50% | 2.52% | 7.34% | 8.52% | 47.18% | 4.47% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-16 | 1.2216 | -0.50% | 2.50% | 7.27% | 8.21% | 7.75% | 1.68% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-16 | 4.8317 | -0.53% | -5.52% | 8.04% | 8.96% | 623.56% | 13.55% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-16 | 4.6930 | -0.53% | -5.83% | 7.40% | 7.01% | 14.24% | 2.76% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-16 | 1.6906 | -0.55% | 2.76% | 11.27% | 15.24% | 87.96% | 6.10% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-16 | 1.7079 | -0.55% | 2.87% | 11.50% | 16.03% | 89.68% | 5.92% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-16 | 3.446 | -0.63% | 3.76% | 1.14% | -0.29% | 329.35% | 12.69% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-16 | 2.1371 | -0.76% | -5.98% | -- | -- | -9.48% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-16 | 2.1490 | -0.76% | -5.68% | -5.75% | -4.06% | 106.47% | 7.78% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-16 | 1.8384 | -0.76% | -6.39% | 2.65% | 1.19% | 124.28% | 7.54% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-16 | 1.8018 | -0.77% | -6.70% | 2.03% | -0.63% | -8.83% | -2.70% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-16 | 1.928 | -1.03% | -4.74% | -2.72% | 13.08% | 109.21% | 7.91% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-16 | 1.1533 | -1.03% | 3.73% | 8.85% | 15.61% | 15.33% | 2.93% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-16 | 1.1307 | -1.04% | 3.52% | 8.42% | 14.22% | 13.07% | 2.52% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-16 | 1.0868 | -1.05% | 1.42% | 2.98% | 7.40% | 8.69% | 1.54% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-16 | 1.0637 | -1.05% | 1.20% | 2.57% | 6.10% | 6.37% | 1.14% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-16 | 0.8124 | -1.18% | -29.75% | -18.52% | -11.66% | -18.77% | -5.57% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-16 | 0.8363 | -1.18% | -29.45% | -17.86% | -9.51% | -16.38% | -4.81% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-16 | 1.9399 | -1.33% | -3.82% | 4.42% | 17.58% | 91.11% | 9.02% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-16 | 1.9021 | -1.33% | -4.13% | 3.79% | -- | 31.99% | 11.65% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-16 | 0.5333 | -1.39% | -21.19% | -23.81% | -20.88% | -46.67% | -10.87% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-16 | 0.8011 | -1.42% | -21.28% | -4.46% | -15.90% | 506.40% | 9.38% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-16 | 1.5158 | -1.55% | 12.22% | 3.18% | -- | 51.58% | 16.24% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-16 | 1.4919 | -1.55% | 11.86% | 2.59% | -- | 49.19% | 15.57% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-16 | 0.6338 | -1.61% | -10.11% | -2.70% | -8.21% | 56.52% | 2.39% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-16 | 2.2458 | -1.69% | -25.99% | -12.90% | -1.33% | 134.64% | 8.72% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-16 | 2.1887 | -1.69% | -26.23% | -13.43% | -3.09% | -5.69% | -1.34% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-16 | 0.9737 | -1.76% | 1.94% | -- | -- | -2.63% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-16 | 2.7876 | -1.76% | 17.23% | 13.02% | 17.67% | 199.81% | 12.50% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-16 | 2.9631 | -1.76% | 16.85% | 12.25% | 15.43% | -12.17% | -2.72% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-16 | 1.0508 | -1.89% | 3.11% | 7.94% | 7.00% | 5.07% | 0.85% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-16 | 6.5742 | -1.91% | 19.87% | 54.67% | 57.54% | 1052.84% | 17.60% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-16 | 6.4585 | -1.91% | 19.61% | 54.05% | 55.65% | 28.29% | 5.72% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-16 | 0.9335 | -1.95% | -6.65% | -- | -- | -6.65% | -- | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-16 | 1.0248 | -1.97% | 8.27% | 17.92% | 12.80% | 2.49% | 0.41% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-16 | 0.9948 | -1.97% | 7.94% | 16.97% | 10.53% | -17.61% | -4.11% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-16 | 1.2367 | -2.03% | 7.97% | 18.19% | -- | 23.66% | 7.71% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-16 | 1.2582 | -2.03% | 8.33% | 18.91% | -- | 25.81% | 8.36% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-16 | 1.2922 | -2.25% | 29.45% | 58.36% | 43.67% | 29.22% | 6.03% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-16 | 2.5758 | -2.28% | 30.26% | 63.40% | 53.70% | 195.06% | 13.55% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-16 | 2.5666 | -2.28% | 29.84% | 62.38% | 50.21% | 32.71% | 8.95% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-16 | 1.0599 | -2.43% | 5.99% | -- | -- | 5.99% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-16 | 1.0627 | -2.43% | 6.22% | -- | -- | 6.27% | -- | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-16 | 4.3420 | -2.63% | 25.35% | 45.99% | 35.54% | 4.53% | 0.95% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-16 | 4.4637 | -2.64% | 25.76% | 46.88% | 38.02% | 543.44% | 14.27% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-16 | 5.673 | -2.66% | 25.54% | 47.75% | 35.81% | 647.88% | 14.93% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-16 | 6.2152 | -2.78% | 80.90% | 230.60% | 340.48% | 565.82% | 20.34% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-16 | 6.1955 | -2.78% | 80.71% | 229.93% | 337.84% | 563.86% | 20.31% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-16 | 1.6676 | -2.84% | 15.28% | 42.93% | 65.24% | 66.74% | 16.34% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-16 | 1.6339 | -2.84% | 14.90% | 42.07% | 62.25% | 63.37% | 15.64% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-16 | 5.4243 | -2.89% | 7.28% | 20.05% | 13.15% | 656.38% | 10.79% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-16 | 2.7710 | -3.05% | 73.34% | 116.69% | 117.01% | 73.70% | 12.53% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-16 | 2.8627 | -3.05% | 74.42% | 118.73% | 121.95% | 217.92% | 20.73% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-16 | 1.4848 | -3.11% | 32.23% | 83.94% | 68.73% | 1843.13% | 15.32% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-16 | 9.200 | -3.35% | 39.95% | 82.76% | 87.18% | 776.26% | 18.37% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-16 | 2.834 | -3.64% | 8.79% | 13.77% | 30.00% | 299.35% | 11.13% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-16 | 1.3265 | -3.81% | 32.65% | -- | -- | 32.65% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-16 | 1.3283 | -3.82% | 32.83% | -- | -- | 32.83% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-16 | 1.5835 | -3.91% | 43.32% | 58.40% | -- | 58.35% | 54.27% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-16 | 1.5734 | -3.91% | 42.85% | 57.45% | -- | 57.34% | 53.34% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-16 | 2.9391 | -4.07% | 2.45% | 76.05% | -- | 129.81% | 34.10% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-16 | 2.9481 | -4.07% | 2.50% | 76.23% | 125.93% | 202.81% | 11.34% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-16 | 1.4343 | -4.12% | 28.57% | 57.86% | 58.48% | 51.58% | 7.92% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-16 | 1.4990 | -4.13% | 29.14% | 59.15% | 62.37% | 58.37% | 8.79% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-16 | 2.0207 | -4.13% | 41.22% | 84.86% | -- | 102.05% | 26.86% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-16 | 1.9731 | -4.13% | 40.57% | 83.34% | -- | 97.29% | 25.84% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-16 | 2.3841 | -4.13% | 49.68% | 126.97% | 140.52% | 138.38% | 30.13% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-16 | 2.3373 | -4.13% | 49.19% | 125.61% | 136.23% | 133.70% | 29.35% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-16 | 1.7926 | -4.26% | 51.30% | 119.82% | 105.43% | 75.47% | 9.02% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-16 | 1.8099 | -4.26% | 14.62% | 19.08% | 40.10% | 77.71% | 9.42% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-16 | 4.3699 | -4.39% | 51.35% | 123.84% | 110.47% | 510.98% | 11.04% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-16 | 4.3277 | -4.39% | 50.88% | 122.54% | 106.75% | 54.64% | 9.73% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-16 | 1.2418 | -4.43% | 15.45% | 17.99% | 38.93% | 24.18% | 4.60% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-16 | 3.9237 | -4.49% | 16.12% | 24.14% | 40.04% | 285.19% | 14.85% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-16 | 3.8157 | -4.49% | 15.75% | 23.41% | 37.51% | 6.14% | 1.29% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-16 | 4.3154 | -5.09% | 79.97% | 156.41% | 108.06% | 341.63% | 16.15% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-16 | 4.2004 | -5.09% | 79.41% | 154.91% | 104.30% | 70.62% | 12.37% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-16 | 3.0213 | -5.31% | 78.71% | 144.58% | 126.41% | 198.41% | 18.35% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-16 | 2.9376 | -5.31% | 78.13% | 143.12% | 122.36% | 92.83% | 14.94% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-16 | 1.5365 | -5.54% | 32.93% | 47.97% | -- | 53.65% | 30.09% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-16 | 1.5516 | -5.55% | 33.34% | 48.85% | -- | 55.16% | 30.87% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银境尚C519785 | 债券型 | 2026-07-16 | 1.1097 | 0.02% | 2.26% | 2.30% | 7.36% | 28.51% | 2.71% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-16 | 1.0275 | 0.01% | 2.25% | -- | -- | 2.75% | -- | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-16 | 1.0757 | 0.01% | 2.24% | 2.29% | 8.32% | 34.68% | 3.23% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-16 | 1.1888 | 0.01% | 1.36% | 1.94% | 8.60% | 23.58% | 3.26% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-16 | 2.3531 | 0.00% | 1.87% | 2.31% | 9.16% | 169.03% | 11.00% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-16 | 1.0642 | 0.00% | 1.24% | 1.78% | 6.52% | 57.25% | 3.47% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-16 | 1.2557 | 0.00% | 1.82% | 2.11% | -- | 4.26% | 2.32% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-16 | 1.0292 | 0.00% | 2.35% | -- | -- | 2.92% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-16 | 1.0817 | 0.00% | 0.96% | 1.33% | 7.44% | 8.18% | 2.47% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-16 | 1.0870 | 0.00% | 1.04% | 1.48% | 7.93% | 8.72% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-16 | 1.1140 | 0.00% | 0.71% | 1.22% | -- | 4.12% | 1.76% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-16 | 1.0694 | 0.00% | 0.98% | 1.50% | 6.28% | 8.01% | 2.04% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-16 | 1.0608 | 0.00% | 1.11% | 1.71% | 6.98% | 8.92% | 2.26% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-16 | 1.1367 | 0.00% | 0.82% | 1.42% | 6.41% | 8.73% | 2.12% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-16 | 1.0380 | 0.00% | 1.40% | 1.52% | -- | 5.59% | 2.13% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-16 | 1.0328 | 0.00% | 1.33% | 1.92% | -- | 4.46% | 2.08% | 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 | 2026-07-16 | 1.0320 | 0.00% | 0.70% | 1.13% | -- | 3.22% | 1.24% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-16 | 1.0946 | 0.00% | 0.94% | 1.51% | 7.32% | 9.47% | 2.61% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-16 | 1.1065 | 0.00% | 2.99% | 3.76% | -- | 4.99% | 3.92% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-16 | 1.0282 | 0.00% | 1.41% | 1.41% | -- | 4.85% | 2.06% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-16 | 1.0972 | 0.00% | 1.02% | 1.75% | 7.94% | 9.74% | 2.58% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-16 | 1.1034 | 0.00% | 1.11% | 1.90% | 8.43% | 10.35% | 2.74% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-16 | 1.0541 | 0.00% | 1.33% | 1.67% | 8.20% | 18.76% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-16 | 1.1231 | 0.00% | 1.27% | 1.57% | 7.90% | 15.11% | 2.41% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-07-16 | 1.1809 | 0.00% | 1.13% | 1.52% | 7.29% | 20.34% | 2.85% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-16 | 1.0332 | 0.00% | 0.54% | 1.91% | 6.88% | 17.49% | 2.47% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-16 | 1.1104 | 0.00% | 0.72% | 1.22% | 5.75% | 18.68% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-16 | 1.0920 | 0.00% | 0.82% | 1.42% | 6.38% | 21.34% | 2.62% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-16 | 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 | 2026-07-16 | 1.3174 | 0.00% | 1.00% | 1.62% | 6.14% | 31.40% | 3.11% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-16 | 1.3939 | 0.00% | 1.60% | 1.71% | 8.22% | 42.23% | 3.72% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-16 | 1.4395 | 0.00% | 1.82% | 2.11% | 9.54% | 46.81% | 4.07% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-16 | 1.2725 | 0.00% | 1.02% | 1.54% | 5.11% | 26.98% | 2.51% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-16 | 1.0579 | 0.00% | 1.02% | 1.56% | 5.74% | 30.97% | 2.84% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-16 | 1.1710 | 0.00% | 1.64% | 1.90% | 7.83% | 48.74% | 3.51% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-16 | 1.1457 | 0.00% | 1.00% | 1.62% | 6.82% | 51.35% | 3.53% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-16 | 1.0659 | 0.00% | 1.24% | 1.79% | 7.37% | 66.48% | 3.92% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-16 | 1.0144 | 0.00% | 1.51% | 1.76% | 8.00% | 18.47% | 1.26% | R2-中低风险 | ||
| 交银丰晟A005577 | 债券型 | 2026-07-16 | 1.2715 | -0.01% | 1.93% | 2.07% | 9.57% | 39.57% | 4.17% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-16 | 1.2438 | -0.01% | 1.93% | 2.08% | -- | 7.76% | 2.94% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-16 | 1.2365 | -0.01% | 1.60% | 1.46% | 7.77% | 33.14% | 3.57% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-16 | 1.2245 | -0.01% | 1.75% | 1.82% | 9.96% | 39.66% | 3.22% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-16 | 1.1556 | -0.01% | 1.97% | 2.21% | 11.29% | 43.01% | 3.45% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-16 | 1.1331 | -0.01% | 1.54% | 1.11% | -- | 9.27% | 3.13% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-16 | 1.1118 | -0.01% | 0.54% | -0.15% | 5.69% | 14.20% | 1.00% | R2-中低风险 | ||
| 交银裕通D022103 | 债券型 | 2026-07-16 | 1.1117 | -0.01% | 1.96% | 2.21% | -- | 5.25% | 2.79% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-16 | 1.1015 | -0.01% | 1.93% | 2.07% | -- | 2.89% | 1.83% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-16 | 1.0869 | -0.01% | 0.83% | 1.30% | 6.67% | 8.70% | 2.40% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-16 | 1.0732 | -0.01% | 1.29% | 1.31% | 7.35% | 53.34% | 3.20% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-16 | 1.0736 | -0.01% | 1.51% | 1.71% | -- | 3.88% | 2.09% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-16 | 1.0752 | -0.01% | 1.87% | 1.38% | -- | 6.54% | 2.50% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-16 | 1.0742 | -0.01% | 1.71% | 1.22% | 7.72% | 33.57% | 3.03% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-16 | 1.0590 | -0.01% | 1.58% | 1.20% | 8.97% | 29.63% | 3.34% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-16 | 1.0581 | -0.01% | 1.40% | 1.25% | 8.00% | 43.79% | 3.18% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-16 | 1.0411 | -0.01% | 2.25% | 2.40% | 9.60% | 16.09% | 3.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-16 | 1.0331 | -0.01% | 1.37% | 1.48% | 7.76% | 9.76% | 1.25% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-16 | 1.0172 | -0.01% | 1.42% | 1.26% | 7.91% | 53.10% | 3.74% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-16 | 1.0237 | -0.01% | 1.84% | 1.33% | 7.74% | 32.19% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-16 | 1.0100 | -0.01% | 1.37% | 1.49% | 7.91% | 23.26% | 2.83% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-16 | 1.0148 | -0.01% | 1.32% | 1.38% | -- | 4.91% | 2.09% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-16 | 1.1654 | -0.02% | 1.98% | 2.08% | -- | 6.90% | 2.81% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-16 | 1.0868 | -0.02% | 1.78% | 0.92% | 7.99% | 26.14% | 3.02% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-16 | 1.0740 | -0.02% | 1.51% | 1.72% | 8.68% | 62.92% | 3.66% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-16 | 1.0481 | -0.02% | 2.12% | 2.14% | 9.66% | 22.28% | 3.11% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-16 | 1.0657 | -0.07% | 1.99% | 4.30% | -- | 6.04% | 4.64% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-16 | 1.0584 | -0.07% | 1.99% | 4.31% | 13.11% | 156.58% | 5.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-16 | 1.0554 | -0.07% | 1.77% | 3.89% | 11.77% | 137.92% | 4.85% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-16 | 1.0335 | -0.08% | 2.15% | -- | -- | 3.35% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-16 | 1.0319 | -0.08% | 2.07% | -- | -- | 3.19% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-16 | 1.3746 | -0.11% | 1.26% | 3.14% | 7.57% | 80.19% | 4.06% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-16 | 1.3183 | -0.11% | 1.52% | 3.61% | 9.09% | 92.34% | 4.51% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-16 | 1.3819 | -0.13% | 2.02% | 4.18% | 6.52% | 6.45% | 1.61% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-16 | 1.2908 | -0.13% | 2.25% | 4.60% | 8.16% | 92.41% | 5.07% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-16 | 1.2907 | -0.13% | 2.24% | -- | -- | 4.13% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-16 | 1.1620 | -0.20% | 2.12% | 4.14% | 10.22% | 107.40% | 4.83% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-16 | 1 | -0.20% | -1.67% | -- | -- | -1.67% | -- | -- |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-16 | 1.3267 | -0.23% | 2.77% | 6.99% | 12.16% | 74.83% | 6.31% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-16 | 1.3519 | -0.23% | 2.98% | 7.41% | 13.54% | 81.46% | 6.75% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-16 | 1.3519 | -0.23% | 2.99% | 7.41% | -- | 9.44% | 7.26% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-16 | 1.1356 | -0.25% | 3.01% | 7.18% | 14.73% | 38.38% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-16 | 1.1311 | -0.25% | 2.79% | 6.58% | -- | 6.58% | 6.60% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-16 | 1.0897 | -0.25% | 3.01% | 7.20% | -- | 8.75% | 6.65% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-16 | 1.2907 | -0.25% | 3.00% | 7.18% | -- | 16.44% | 5.40% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-16 | 1.2855 | -0.27% | 1.60% | 8.38% | 18.79% | 52.39% | 3.44% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-16 | 1.3415 | -0.28% | 1.92% | 8.92% | 20.35% | 60.19% | 3.85% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-16 | 0.9786 | -0.28% | -2.68% | -1.86% | -- | 1.36% | 0.59% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-16 | 0.9714 | -0.28% | -2.67% | -2.05% | -- | 0.64% | 0.28% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-16 | 0.9969 | -0.31% | -0.31% | -- | -- | -0.31% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-16 | 0.9963 | -0.31% | -0.37% | -- | -- | -0.37% | -- | -- |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-16 | 1.6572 | -0.42% | 6.59% | 10.08% | 11.12% | 63.62% | 3.88% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-16 | 1.7469 | -0.42% | 6.82% | 10.52% | 12.46% | 72.33% | 4.30% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-16 | 1.7700 | -1.38% | 1.19% | 18.06% | 27.80% | 75.19% | 8.32% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-16 | 1.8202 | -1.38% | 1.40% | 18.53% | 29.34% | 80.14% | 8.75% | R3-中等风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-16 | 0.8971 | 0.07% | -6.96% | -- | -- | -10.29% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-16 | 0.8985 | 0.07% | -6.86% | -- | -- | -10.15% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-16 | 1.0879 | 0.06% | -1.93% | -1.03% | -- | 11.90% | 4.93% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-16 | 1.0945 | 0.05% | -1.79% | -0.78% | -- | 12.56% | 5.19% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-16 | 0.8278 | -0.11% | -5.75% | -- | -- | -17.22% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-16 | 0.8263 | -0.11% | -5.86% | -- | -- | -17.37% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-16 | 2.200 | -0.59% | -0.54% | 9.67% | 14.94% | 123.15% | 5.57% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-16 | 2.416 | -0.66% | -0.54% | 10.37% | 16.21% | 144.83% | 6.23% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-16 | 1.839 | -1.08% | -4.76% | 2.22% | 16.32% | 85.66% | 3.75% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-16 | 1.702 | -1.10% | -5.02% | 2.65% | 18.69% | 91.31% | 3.93% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-16 | 0.4440 | -1.16% | -8.79% | -1.20% | 1.63% | -49.94% | -6.13% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-16 | 0.4419 | -1.16% | -8.81% | -1.27% | 1.35% | -15.70% | -3.43% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-16 | 1.1623 | -1.27% | 1.03% | 13.82% | -- | 16.23% | 12.39% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-16 | 1.1585 | -1.28% | 0.88% | 13.52% | -- | 15.85% | 12.10% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-16 | 1.3025 | -1.80% | 5.48% | 26.36% | -- | 30.25% | 19.56% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-16 | 1.2996 | -1.81% | 5.39% | 26.16% | -- | 29.96% | 19.38% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-16 | 1.0489 | -1.84% | -11.73% | 14.41% | -5.93% | -30.15% | -7.21% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-16 | 1.0586 | -1.85% | -11.64% | 14.64% | -5.36% | 9.48% | 0.80% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-16 | 1.0431 | -1.96% | 4.31% | -- | -- | 4.31% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-16 | 1.0422 | -1.96% | 4.22% | -- | -- | 4.22% | -- | -- |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-16 | 1.2358 | -2.02% | 19.60% | -- | -- | 23.58% | -- | -- |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-16 | 2.3002 | -2.76% | 14.67% | 69.64% | 78.58% | 151.74% | 14.87% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-16 | 2.6088 | -2.77% | 15.12% | 70.89% | -- | 72.37% | 40.87% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-16 | 2.4133 | -2.77% | 14.91% | 70.32% | 81.16% | 159.09% | 15.37% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-16 | 1.8277 | -3.35% | 32.12% | 74.80% | -- | 82.77% | 54.63% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-16 | 1.8327 | -3.35% | 32.26% | 75.14% | -- | 83.27% | 54.94% | 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 | 2026-07-16 | 0.2485 | 0.926 % |
|
| 交银天利宝A | 002889 | 2026-07-16 | 0.2562 | 1.031 % | |
| 交银天利宝E | 002890 | 2026-07-16 | 0.3219 | 1.273 % | |
| 交银现金宝E | 002918 | 2026-07-16 | 0.3141 | 1.168 % | |
| 交银活期通A | 003042 | 2026-07-16 | 0.2457 | 0.903 % | |
| 交银活期通E | 003043 | 2026-07-16 | 0.3115 | 1.145 % | |
| 交银天鑫宝A | 003482 | 2026-07-16 | 0.2814 | 1.033 % |
|
| 交银天鑫宝E | 003483 | 2026-07-16 | 0.3469 | 1.275 % | |
| 交银天益宝A | 003968 | 2026-07-16 | 0.2714 | 1.033 % |
|
| 交银天益宝E | 003969 | 2026-07-16 | 0.3370 | 1.275 % |
|
| 交银天利宝C | 018599 | 2026-07-16 | 0.2753 | 1.101 % |
|
| 交银货币C | 020826 | 2026-07-16 | 0.2867 | 1.058 % |
|
| 交银货币D | 020827 | 2026-07-16 | 0.3526 | 1.300 % |
|
| 交银货币A | 519588 | 2026-07-16 | 0.2871 | 1.059 % |
|
| 交银货币B | 519589 | 2026-07-16 | 0.3526 | 1.300 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2026-07-14 | 1.5529 | 2.42% | 11.44% | 28.51% | 29.98% | 53.63% | 7.16% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-14 | 1.5734 | 2.41% | 11.68% | 29.05% | 31.42% | 27.39% | 6.83% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-14 | 1.3323 | 2.36% | 9.65% | 26.12% | -- | 26.72% | 19.25% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-14 | 1.3286 | 2.36% | 9.48% | 25.77% | -- | 26.36% | 10.07% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-14 | 1.2874 | 0.37% | 0.98% | 4.73% | 9.73% | 28.44% | 3.57% | R3-中等风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-07-14 | 1.2984 | 0.37% | 1.12% | 4.99% | 10.47% | 10.64% | 2.80% | R3-中等风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-14 | 1.0096 | 0.32% | 0.94% | -- | -- | 0.96% | -- | R3-中等风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-14 | 1.0123 | 0.32% | 1.15% | -- | -- | 1.23% | -- | R3-中等风险 |
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| 交银优享一年C014681 | FOF | 2026-07-15 | 1.0371 | -0.04% | 0.64% | 3.48% | 4.33% | 3.71% | 0.82% | R3-中等风险 |
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| 交银优享一年A014680 | FOF | 2026-07-15 | 1.0557 | -0.05% | 0.85% | 3.89% | 5.57% | 5.57% | 1.22% | R3-中等风险 |
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| 交银招享一年C011606 | FOF | 2026-07-15 | 1.0414 | -0.11% | 0.35% | 2.64% | 5.65% | 4.14% | 0.83% | R3-中等风险 |
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| 交银招享一年A011605 | FOF | 2026-07-15 | 1.0620 | -0.11% | 0.57% | 3.06% | 6.94% | 6.21% | 1.24% | R3-中等风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-10 | 1.0004 | -0.14% | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-10 | 1.0022 | -0.15% | 0.22% | -- | -- | 0.22% | -- | R3-中等风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-10 | 0.9977 | -0.18% | -0.23% | -- | -- | -0.23% | -- | R3-中等风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-10 | 0.9969 | -0.19% | -0.31% | -- | -- | -0.31% | -- | -- |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-10 | 0.9913 | -0.22% | -0.87% | -- | -- | -0.87% | -- | R3-中等风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-15 | 1.0818 | -0.80% | 3.23% | 17.74% | 11.80% | 8.17% | 2.00% | R3-中等风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-15 | 1.0563 | -0.81% | 2.89% | 17.03% | 9.80% | 5.62% | 1.39% | R3-中等风险 |
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| 交银兴享一年C013779 | FOF | 2026-07-15 | 1.0964 | -0.89% | 2.95% | 13.51% | 12.35% | 9.64% | 2.01% | R3-中等风险 |
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| 交银兴享一年A013778 | FOF | 2026-07-15 | 1.1169 | -0.89% | 3.17% | 13.97% | 13.71% | 11.69% | 2.42% | R3-中等风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-16 | 1.5833 | -2.34% | 12.35% | 39.83% | -- | 58.35% | 19.72% | R3-中等风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-16 | 1.5996 | -2.34% | 12.58% | 40.38% | -- | 59.99% | 20.21% | R3-中等风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-15 | 1.4258 | -2.78% | 35.53% | 66.33% | 68.49% | 42.56% | 7.87% | R3-中等风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-15 | 1.3863 | -2.78% | 35.09% | 65.33% | 65.47% | 38.61% | 7.23% | R3-中等风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | [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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-15 | 0.9559 | 2.13% | -23.17% | -22.80% | -3.93% | 1.45% | 0.47% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-15 | 0.9593 | 2.12% | -23.14% | -22.72% | -3.23% | -4.08% | -0.37% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-15 | 2.9281 | 0.13% | 4.70% | -- | -- | 4.70% | -- | -- |
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| 交银环球A519696 | QDII | 2026-07-15 | 2.9313 | 0.13% | 5.55% | 15.01% | 38.70% | 379.20% | 9.14% | R4-中高风险 |
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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