| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-07-20 | 1.4315 | 4.37% | 7.33% | -7.03% | -- | 43.15% | 13.80% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-20 | 1.2678 | 2.97% | -11.01% | -13.34% | -33.88% | 29.55% | 3.11% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-20 | 1.073 | 2.88% | -10.81% | -13.33% | -34.15% | 80.14% | 5.46% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-20 | 1.296 | 2.86% | -9.62% | -12.67% | -28.48% | 137.51% | 6.33% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-20 | 1.6675 | 2.72% | -10.65% | -11.37% | -32.22% | 64.08% | 5.72% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-20 | 4.8387 | 2.26% | -5.39% | 7.75% | 10.22% | 624.61% | 13.55% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-20 | 1.8306 | 1.27% | -6.79% | 0.31% | 1.63% | 123.33% | 7.49% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-20 | 2.4058 | 0.86% | 10.30% | 28.12% | 22.05% | 410.81% | 10.68% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-20 | 0.9942 | 0.50% | -2.44% | 2.03% | 6.74% | -0.59% | -0.10% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-20 | 1.0970 | 0.27% | 2.11% | 6.56% | 8.32% | 46.60% | 4.42% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-20 | 1.2167 | 0.27% | 2.09% | 6.49% | 8.03% | 7.32% | 1.59% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-20 | 2.4148 | 0.16% | 22.11% | 49.08% | 46.93% | 176.62% | 12.68% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-20 | 6.2722 | 0.12% | 14.37% | 44.20% | 52.36% | 999.88% | 17.22% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-20 | 1.0922 | 0.01% | 0.84% | 1.43% | 6.33% | 21.36% | 2.62% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-20 | 1.1811 | 0.01% | 1.15% | 1.53% | 7.15% | 20.36% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-20 | 1.1889 | 0.00% | 1.36% | 1.93% | 8.45% | 23.59% | 3.26% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-20 | 1.1105 | 0.00% | 0.73% | 1.22% | 5.69% | 18.69% | 2.31% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-20 | 1.0563 | -0.11% | 1.79% | 3.92% | 12.83% | 156.07% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-20 | 1.0533 | -0.11% | 1.57% | 3.50% | 11.51% | 137.45% | 4.84% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-20 | 1.3451 | -0.17% | 2.46% | 6.54% | 13.12% | 80.54% | 6.68% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-20 | 1.3199 | -0.17% | 2.24% | 6.11% | 11.74% | 73.93% | 6.25% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-16 | 1.2820 | -0.37% | 0.56% | 4.13% | 9.27% | 27.90% | 3.51% | R3-中风险 |
|
||
| 交银可转债A007316 | 债券型 | 2026-07-20 | 1.7611 | -0.54% | -1.89% | 13.41% | 26.06% | 74.30% | 8.22% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-20 | 1.7124 | -0.55% | -2.10% | 12.96% | 24.55% | 69.48% | 7.79% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-20 | 1.3811 | -0.65% | 22.99% | 69.02% | 60.80% | 1707.42% | 14.92% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-20 | 4.1552 | -1.43% | 17.07% | 33.76% | 30.68% | 498.97% | 13.67% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-20 | 5.281 | -1.47% | 16.86% | 34.84% | 28.45% | 596.20% | 14.35% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-20 | 2.6239 | -1.61% | 59.87% | 96.05% | 106.35% | 191.40% | 18.99% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-20 | 2.0723 | -2.62% | -31.71% | -20.92% | -7.42% | 116.51% | 7.86% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-20 | 3.8593 | -4.09% | 33.67% | 94.04% | 92.73% | 439.59% | 10.24% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2026-07-20 | 1.4545 | 4.37% | 7.68% | -6.49% | -- | 45.45% | 14.45% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-20 | 1.4315 | 4.37% | 7.33% | -7.03% | -- | 43.15% | 13.80% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-20 | 2.6661 | 3.75% | 12.12% | 3.88% | 15.12% | 186.74% | 11.95% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-20 | 2.8338 | 3.75% | 11.75% | 3.17% | 12.93% | -16.00% | -3.64% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-20 | 1.2678 | 2.97% | -11.01% | -13.34% | -33.88% | 29.55% | 3.11% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-20 | 1.1743 | 2.97% | -11.31% | -13.86% | -35.06% | -44.36% | -11.67% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-20 | 0.5054 | 2.93% | -17.51% | -23.17% | -38.98% | -49.46% | -11.46% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-20 | 0.5349 | 2.92% | -17.86% | -23.79% | -40.11% | -46.52% | -11.78% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-20 | 0.5567 | 2.92% | -17.49% | -23.18% | -38.66% | -44.34% | -11.07% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-20 | 1.073 | 2.88% | -10.81% | -13.33% | -34.15% | 80.14% | 5.46% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-20 | 1.296 | 2.86% | -9.62% | -12.67% | -28.48% | 137.51% | 6.33% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-20 | 1.2172 | 2.80% | 4.80% | 12.07% | -- | 21.71% | 7.08% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-20 | 1.1963 | 2.79% | 4.44% | 11.39% | -- | 19.62% | 6.44% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-20 | 0.9915 | 2.77% | 4.75% | 11.49% | 11.39% | -0.84% | -0.14% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-20 | 0.9624 | 2.77% | 4.43% | 10.58% | 9.15% | -20.30% | -4.78% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-20 | 1.6675 | 2.72% | -10.65% | -11.37% | -32.22% | 64.08% | 5.72% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-20 | 3.493 | 2.67% | 5.18% | 1.66% | 2.95% | 335.21% | 12.81% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-20 | 0.5412 | 2.44% | -20.27% | -23.45% | -14.22% | -45.88% | -10.16% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-20 | 1.2902 | 2.43% | -7.20% | 5.51% | 14.88% | 29.01% | 5.67% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-20 | 1.2440 | 2.43% | -7.61% | 4.68% | 12.16% | 24.39% | 4.84% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-20 | 0.5467 | 2.38% | -19.21% | -22.60% | -16.29% | -45.33% | -10.44% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-20 | 4.8387 | 2.26% | -5.39% | 7.75% | 10.22% | 624.61% | 13.55% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-20 | 4.6995 | 2.25% | -5.70% | 7.11% | 8.25% | 14.39% | 2.78% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-20 | 1.7269 | 2.18% | -12.85% | -16.18% | -8.76% | 71.13% | 7.11% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-20 | 0.6208 | 2.04% | -11.96% | -7.77% | -9.50% | 53.31% | 2.28% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-20 | 0.6094 | 1.94% | -17.48% | -21.47% | -12.48% | -39.06% | -9.24% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-20 | 0.5910 | 1.93% | -17.75% | -21.95% | -14.04% | -40.90% | -9.78% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-20 | 1.2961 | 1.81% | 5.02% | 3.40% | 7.90% | 26.69% | 3.50% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-20 | 1.2588 | 1.76% | -1.38% | 6.90% | 14.50% | 25.05% | 3.55% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-20 | 1.0234 | 1.75% | 2.34% | -- | -- | 2.34% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-20 | 1.0239 | 1.75% | 2.39% | -- | -- | 2.39% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-20 | 0.8560 | 1.52% | -13.41% | -- | -- | -14.40% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-20 | 0.8518 | 1.51% | -13.70% | -- | -- | -14.82% | -- | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-20 | 1.8890 | 1.35% | -6.34% | 0.39% | 16.42% | 86.09% | 8.63% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-20 | 1.8521 | 1.34% | -6.65% | -0.23% | -- | 28.52% | 10.43% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-20 | 1.8306 | 1.27% | -6.79% | 0.31% | 1.63% | 123.33% | 7.49% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-20 | 1.7941 | 1.27% | -7.09% | -0.29% | -0.19% | -9.22% | -2.81% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-20 | 1.882 | 1.02% | -7.02% | -6.18% | 12.83% | 104.22% | 7.64% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-20 | 2.4058 | 0.86% | 10.30% | 28.12% | 22.05% | 410.81% | 10.68% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-20 | 2.3406 | 0.85% | 9.94% | 27.37% | 19.86% | 12.65% | 2.60% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-20 | 0.9237 | 0.58% | -3.30% | -- | -- | -7.63% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-20 | 0.9942 | 0.50% | -2.44% | 2.03% | 6.74% | -0.59% | -0.10% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-20 | 2.0530 | 0.46% | -9.89% | -10.97% | -7.27% | 97.25% | 7.26% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-20 | 2.0415 | 0.45% | -10.18% | -- | -- | -13.53% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-20 | 1.0970 | 0.27% | 2.11% | 6.56% | 8.32% | 46.60% | 4.42% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-20 | 1.2167 | 0.27% | 2.09% | 6.49% | 8.03% | 7.32% | 1.59% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-20 | 1.4035 | 0.16% | 1.26% | 3.21% | 5.43% | 64.33% | 4.54% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-20 | 3.8623 | 0.16% | 1.20% | 3.10% | 5.11% | 455.84% | 17.44% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-20 | 2.4148 | 0.16% | 22.11% | 49.08% | 46.93% | 176.62% | 12.68% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-20 | 2.4060 | 0.15% | 21.72% | 48.15% | 43.61% | 24.40% | 6.81% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-20 | 1.2610 | 0.15% | 2.96% | 6.94% | 9.01% | 87.08% | 6.05% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-20 | 1.2928 | 0.15% | 3.01% | 7.04% | 9.26% | 126.05% | 6.93% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-20 | 6.2722 | 0.12% | 14.37% | 44.20% | 52.36% | 999.88% | 17.22% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-20 | 6.1615 | 0.11% | 14.11% | 43.61% | 50.53% | 22.39% | 4.61% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-20 | 1.5220 | 0.11% | 1.54% | 3.49% | 5.55% | 60.88% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-20 | 1.4916 | 0.10% | 1.43% | 3.28% | 4.89% | 57.70% | 4.54% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-20 | 1.8053 | 0.07% | 1.22% | 3.43% | 7.15% | 80.70% | 6.36% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-20 | 1.7804 | 0.07% | 0.99% | 3.01% | 5.86% | 6.06% | 1.78% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-20 | 1.2106 | 0.07% | 21.28% | 44.69% | 37.29% | 21.06% | 4.45% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-20 | 1.0929 | 0.04% | 0.64% | 1.68% | 1.71% | 9.30% | 1.61% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-20 | 1.1376 | 0.04% | 0.58% | 6.07% | 5.97% | 6.60% | 1.60% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-20 | 1.1143 | 0.03% | 2.62% | 5.77% | 12.17% | 11.44% | 2.06% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-20 | 1.1204 | 0.03% | 2.69% | 5.90% | 12.52% | 12.05% | 2.17% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-20 | 1.0428 | -0.11% | -0.79% | 0.28% | 4.70% | 4.28% | 0.77% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-20 | 1.1311 | -0.11% | 1.74% | 6.34% | 14.05% | 13.11% | 2.52% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-20 | 1.0654 | -0.11% | -0.58% | 0.68% | 5.98% | 6.55% | 1.17% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-20 | 1.1089 | -0.12% | 1.52% | 5.91% | 12.68% | 10.89% | 2.11% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-20 | 1.6746 | -0.31% | 0.87% | 8.84% | 14.00% | 85.98% | 5.73% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-20 | 1.6576 | -0.31% | 0.75% | 8.62% | 13.15% | 84.29% | 5.89% | R3-中风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-20 | 1.0033 | -0.32% | 0.28% | -- | -- | 0.33% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-20 | 1.0006 | -0.32% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-20 | 1.3811 | -0.65% | 22.99% | 69.02% | 60.80% | 1707.42% | 14.92% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-20 | 1.5315 | -0.91% | 7.70% | 30.50% | 52.24% | 53.13% | 13.40% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-20 | 1.5631 | -0.91% | 8.05% | 31.29% | 55.02% | 56.29% | 14.08% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-20 | 0.7529 | -1.18% | -26.01% | -11.72% | -19.55% | 469.91% | 9.04% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-20 | 2.7143 | -1.39% | -5.63% | 57.45% | 109.29% | 178.79% | 10.44% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-20 | 2.7060 | -1.39% | -5.68% | 57.29% | -- | 111.59% | 30.12% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-20 | 4.1552 | -1.43% | 17.07% | 33.76% | 30.68% | 498.97% | 13.67% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-20 | 4.0418 | -1.43% | 16.69% | 32.96% | 28.34% | -2.70% | -0.58% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-20 | 0.8765 | -1.45% | -12.35% | -- | -- | -12.35% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-20 | 5.281 | -1.47% | 16.86% | 34.84% | 28.45% | 596.20% | 14.35% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-20 | 2.627 | -1.54% | 0.84% | 4.66% | 20.62% | 270.18% | 10.48% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-20 | 2.6239 | -1.61% | 59.87% | 96.05% | 106.35% | 191.40% | 18.99% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-20 | 2.5397 | -1.62% | 58.87% | 94.21% | 101.75% | 59.20% | 10.43% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-20 | 5.7095 | -1.67% | 66.18% | 190.93% | 305.50% | 511.64% | 19.33% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-20 | 5.6913 | -1.67% | 66.00% | 190.36% | 303.07% | 509.84% | 19.29% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-20 | 1.3683 | -1.67% | 17.88% | 41.98% | 50.23% | 44.56% | 6.97% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-20 | 1.3091 | -1.68% | 17.34% | 40.82% | 46.64% | 38.35% | 6.12% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-20 | 0.7843 | -1.88% | -33.84% | -24.20% | -13.58% | -21.58% | -6.46% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-20 | 0.7618 | -1.89% | -34.13% | -24.81% | -15.63% | -23.83% | -7.21% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-20 | 1.6448 | -2.03% | 4.16% | 7.69% | 27.58% | 61.50% | 7.78% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-20 | 1.1275 | -2.10% | 4.83% | 6.77% | 26.47% | 12.75% | 2.52% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-20 | 3.5536 | -2.27% | 5.16% | 11.56% | 27.05% | 248.85% | 13.67% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-20 | 3.4555 | -2.28% | 4.82% | 10.90% | 24.75% | -3.88% | -0.84% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-17 | 1.2396 | -2.31% | -9.63% | 2.45% | -- | 23.96% | 8.21% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-20 | 8.433 | -2.42% | 28.28% | 66.10% | 76.87% | 703.21% | 17.55% | R3-中风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-20 | 1.6120 | -2.57% | 36.06% | 93.87% | 92.08% | 57.79% | 7.25% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-20 | 2.0723 | -2.62% | -31.71% | -20.92% | -7.42% | 116.51% | 7.86% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-20 | 2.0195 | -2.62% | -31.94% | -21.40% | -9.07% | -12.98% | -3.15% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-20 | 4.8886 | -2.66% | -3.31% | 4.71% | 2.65% | 581.68% | 10.20% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-20 | 2.1411 | -2.74% | 34.42% | 99.90% | 117.66% | 114.09% | 25.86% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-20 | 1.8174 | -2.74% | 27.01% | 64.31% | -- | 81.72% | 22.30% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-20 | 2.0989 | -2.74% | 33.97% | 98.68% | 113.76% | 109.87% | 25.11% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-20 | 1.7744 | -2.75% | 26.42% | 62.94% | -- | 77.42% | 21.32% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-20 | 1.4209 | -2.80% | 28.60% | 42.09% | -- | 42.09% | 38.81% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-20 | 1.4118 | -2.81% | 28.18% | 41.24% | -- | 41.18% | 37.98% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-20 | 1.1908 | -3.02% | 19.08% | -- | -- | 19.08% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-20 | 1.1891 | -3.03% | 18.91% | -- | -- | 18.91% | -- | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-20 | 1.3706 | -3.04% | 17.79% | 30.87% | -- | 37.06% | 21.14% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-20 | 1.3572 | -3.04% | 17.42% | 30.09% | -- | 35.72% | 20.42% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-20 | 2.6607 | -3.33% | 57.38% | 113.39% | 106.19% | 162.79% | 16.02% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-20 | 2.5868 | -3.34% | 56.86% | 112.12% | 102.50% | 69.80% | 11.85% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-20 | 3.8593 | -4.09% | 33.67% | 94.04% | 92.73% | 439.59% | 10.24% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-20 | 3.8218 | -4.09% | 33.24% | 92.90% | 89.32% | 36.56% | 6.84% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-20 | 3.7946 | -4.12% | 58.25% | 123.38% | 92.97% | 288.34% | 14.64% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-20 | 3.6933 | -4.13% | 57.75% | 122.07% | 89.49% | 50.02% | 9.24% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳固收益C016474 | 债券型 | 2026-07-20 | 1.3781 | 0.21% | 1.74% | 3.74% | 7.69% | 6.15% | 1.53% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-20 | 1.2873 | 0.21% | 1.97% | 4.17% | 9.34% | 91.89% | 5.04% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-20 | 1.2872 | 0.21% | 1.96% | -- | -- | 3.85% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-20 | 0.9910 | 0.12% | -0.90% | -- | -- | -0.90% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-20 | 0.9916 | 0.12% | -0.84% | -- | -- | -0.84% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-20 | 1.0850 | 0.06% | 2.56% | 6.49% | -- | 8.28% | 6.25% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-20 | 1.2851 | 0.06% | 2.55% | 6.48% | -- | 15.93% | 5.22% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-20 | 1.1261 | 0.05% | 2.34% | 6.06% | -- | 6.11% | 6.05% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-20 | 1.1306 | 0.05% | 2.56% | 6.48% | 14.52% | 37.77% | 2.92% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-20 | 1.1071 | 0.04% | 3.04% | 3.78% | -- | 5.05% | 3.93% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-20 | 1.0414 | 0.02% | 2.28% | 2.41% | 9.45% | 16.12% | 3.53% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-20 | 1.0147 | 0.01% | 1.54% | 1.77% | 7.94% | 18.50% | 1.26% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-07-20 | 1.0239 | 0.01% | 1.86% | 1.35% | 7.65% | 32.22% | 2.92% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-20 | 1.0334 | 0.01% | 0.56% | 1.92% | 6.86% | 17.51% | 2.47% | 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 | 2026-07-20 | 1.0320 | 0.01% | 0.70% | 1.12% | -- | 3.22% | 1.23% | R1-低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-20 | 1.0580 | 0.01% | 1.03% | 1.55% | 5.69% | 30.98% | 2.83% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-20 | 1.0644 | 0.01% | 1.26% | 1.77% | 6.40% | 57.28% | 3.47% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-20 | 1.0695 | 0.01% | 0.99% | 1.49% | 6.20% | 8.02% | 2.03% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-20 | 1.0609 | 0.01% | 1.12% | 1.70% | 6.89% | 8.94% | 2.26% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-07-20 | 1.0661 | 0.01% | 1.26% | 1.78% | 7.24% | 66.51% | 3.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-20 | 1.0745 | 0.01% | 1.74% | 1.26% | 7.64% | 33.61% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-20 | 1.0755 | 0.01% | 1.89% | 1.41% | -- | 6.57% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-20 | 1.0922 | 0.01% | 0.84% | 1.43% | 6.33% | 21.36% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-20 | 1.1369 | 0.01% | 0.84% | 1.43% | 6.36% | 8.75% | 2.12% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-20 | 1.1458 | 0.01% | 1.01% | 1.61% | 6.73% | 51.37% | 3.53% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-20 | 1.1811 | 0.01% | 1.15% | 1.53% | 7.15% | 20.36% | 2.85% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-20 | 1.2727 | 0.01% | 1.03% | 1.52% | 5.08% | 27.00% | 2.50% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-20 | 1.3175 | 0.01% | 1.00% | 1.60% | 6.05% | 31.41% | 3.10% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-20 | 1.0275 | 0.00% | 2.25% | -- | -- | 2.75% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-20 | 1.0293 | 0.00% | 2.36% | -- | -- | 2.93% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-07-20 | 1.0739 | 0.00% | 1.54% | 1.72% | -- | 3.91% | 2.09% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-20 | 1.0818 | 0.00% | 0.97% | 1.33% | 7.34% | 8.19% | 2.46% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-20 | 1.0871 | 0.00% | 1.05% | 1.48% | 7.85% | 8.73% | 2.62% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-20 | 1.1119 | 0.00% | 1.98% | 2.19% | -- | 5.27% | 2.78% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-20 | 1.1141 | 0.00% | 0.72% | 1.22% | -- | 4.13% | 1.75% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-20 | 1.0870 | 0.00% | 0.83% | 1.30% | 6.55% | 8.71% | 2.40% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-20 | 1.1656 | 0.00% | 2.00% | 2.08% | -- | 6.92% | 2.81% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-20 | 1.0381 | 0.00% | 1.41% | 1.53% | -- | 5.60% | 2.12% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-20 | 1.0329 | 0.00% | 1.34% | 1.91% | -- | 4.47% | 2.08% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-20 | 1.0947 | 0.00% | 0.95% | 1.51% | 7.20% | 9.48% | 2.60% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-20 | 1.0283 | 0.00% | 1.42% | 1.41% | -- | 4.86% | 2.06% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-20 | 1.0972 | 0.00% | 1.02% | 1.73% | 7.78% | 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 | 2026-07-20 | 1.1034 | 0.00% | 1.11% | 1.88% | 8.26% | 10.35% | 2.73% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-20 | 1.1889 | 0.00% | 1.36% | 1.93% | 8.45% | 23.59% | 3.26% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-20 | 1.0483 | 0.00% | 2.14% | 2.12% | 9.51% | 22.30% | 3.11% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-20 | 1.1105 | 0.00% | 0.73% | 1.22% | 5.69% | 18.69% | 2.31% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-20 | 1.0102 | 0.00% | 1.39% | 1.50% | 7.82% | 23.28% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-20 | 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 | 2026-07-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-20 | 1.4397 | 0.00% | 1.84% | 2.11% | 9.40% | 46.83% | 4.06% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-20 | 1.1711 | 0.00% | 1.65% | 1.89% | 7.66% | 48.76% | 3.51% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-20 | 1.0761 | 0.00% | 2.28% | 2.30% | 8.25% | 34.73% | 3.23% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-20 | 2.3534 | 0.00% | 1.88% | 2.30% | 8.98% | 169.06% | 10.99% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-20 | 1.2247 | 0.00% | 1.77% | 1.81% | 9.83% | 39.69% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-20 | 1.1558 | 0.00% | 1.99% | 2.19% | 11.16% | 43.04% | 3.45% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-20 | 1.1119 | 0.00% | 0.55% | -0.15% | 5.62% | 14.21% | 1.00% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-07-20 | 1.0734 | 0.00% | 1.31% | 1.31% | 7.24% | 53.36% | 3.20% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-07-20 | 1.0743 | 0.00% | 1.53% | 1.73% | 8.57% | 62.96% | 3.66% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-20 | 1.3940 | -0.01% | 1.61% | 1.69% | 8.09% | 42.24% | 3.72% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-20 | 1.2717 | -0.01% | 1.95% | 2.07% | 9.43% | 39.59% | 4.17% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-20 | 1.2440 | -0.01% | 1.95% | 2.08% | -- | 7.77% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-20 | 1.2558 | -0.01% | 1.83% | 2.10% | -- | 4.27% | 2.31% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-20 | 1.2367 | -0.01% | 1.62% | 1.46% | 7.64% | 33.16% | 3.57% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-20 | 1.1231 | -0.01% | 1.27% | 1.56% | 7.78% | 15.11% | 2.41% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-20 | 1.1100 | -0.01% | 2.29% | 2.30% | 7.30% | 28.55% | 2.71% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-20 | 1.1017 | -0.01% | 1.95% | 2.07% | -- | 2.91% | 1.83% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-20 | 1.0871 | -0.01% | 1.81% | 0.93% | 7.88% | 26.17% | 3.02% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-20 | 1.0541 | -0.01% | 1.33% | 1.66% | 8.10% | 18.76% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-20 | 1.0332 | -0.01% | 1.38% | 1.49% | 7.65% | 9.77% | 1.25% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-20 | 1.0149 | -0.01% | 1.33% | 1.38% | -- | 4.92% | 2.08% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-20 | 1.0590 | -0.02% | 1.58% | 1.18% | 8.96% | 29.63% | 3.34% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-20 | 1.1330 | -0.03% | 1.53% | 1.08% | -- | 9.26% | 3.11% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-20 | 1.0582 | -0.03% | 1.41% | 1.25% | 7.92% | 43.81% | 3.18% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-20 | 1.0173 | -0.03% | 1.43% | 1.28% | 7.81% | 53.12% | 3.74% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-20 | 1.7367 | -0.06% | 6.19% | 9.64% | 12.02% | 71.33% | 4.25% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-20 | 1.6474 | -0.06% | 5.96% | 9.19% | 10.67% | 62.66% | 3.83% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-20 | 1.0636 | -0.11% | 1.79% | 3.91% | -- | 5.83% | 4.44% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-20 | 1.0563 | -0.11% | 1.79% | 3.92% | 12.83% | 156.07% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-20 | 1.0533 | -0.11% | 1.57% | 3.50% | 11.51% | 137.45% | 4.84% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-20 | 1.0312 | -0.14% | 1.93% | 3.12% | -- | 3.12% | 3.10% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-20 | 1.0296 | -0.14% | 1.84% | 2.96% | -- | 2.96% | 2.94% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-20 | 1.3142 | -0.17% | 1.20% | 3.12% | 8.74% | 91.74% | 4.49% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-20 | 1.3451 | -0.17% | 2.46% | 6.54% | 13.12% | 80.54% | 6.68% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-20 | 1.3450 | -0.17% | 2.47% | 6.53% | -- | 8.88% | 6.77% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-20 | 1.3199 | -0.17% | 2.24% | 6.11% | 11.74% | 73.93% | 6.25% | R3-中风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-20 | 1.3702 | -0.17% | 0.94% | 2.64% | 7.22% | 79.62% | 4.03% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-20 | 1.1552 | -0.30% | 1.52% | 3.51% | 9.44% | 106.19% | 4.78% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-20 | 1 | -0.30% | -2.24% | -- | -- | -2.24% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-20 | 1.3311 | -0.40% | 1.13% | 7.35% | 19.40% | 58.94% | 3.78% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-20 | 1.2754 | -0.41% | 0.81% | 6.81% | 17.85% | 51.20% | 3.37% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-20 | 1.7611 | -0.54% | -1.89% | 13.41% | 26.06% | 74.30% | 8.22% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-20 | 1.7124 | -0.55% | -2.10% | 12.96% | 24.55% | 69.48% | 7.79% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-20 | 0.9574 | -1.00% | -4.79% | -4.16% | -- | -0.84% | -0.36% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-20 | 0.9503 | -1.01% | -4.79% | -4.34% | -- | -1.55% | -0.67% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-20 | 0.8079 | 3.88% | -7.95% | -- | -- | -19.21% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-20 | 0.8093 | 3.88% | -7.86% | -- | -- | -19.07% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-20 | 1.728 | 2.86% | -3.57% | 3.41% | 22.03% | 94.23% | 4.02% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-20 | 1.866 | 2.70% | -3.37% | 2.98% | 19.46% | 88.38% | 3.84% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-20 | 0.9221 | 2.63% | -4.37% | -- | -- | -7.79% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-20 | 0.9235 | 2.62% | -4.27% | -- | -- | -7.65% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-20 | 1.1548 | 2.47% | 0.56% | 11.37% | -- | 15.48% | 11.72% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-20 | 1.1585 | 2.46% | 0.70% | 11.64% | -- | 15.85% | 12.00% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-20 | 1.1089 | 2.15% | -0.03% | 0.43% | -- | 14.06% | 5.76% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-20 | 1.1156 | 2.14% | 0.10% | 0.67% | -- | 14.73% | 6.03% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-20 | 2.400 | 1.31% | -1.19% | 8.21% | 16.90% | 143.21% | 6.17% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-20 | 2.186 | 1.20% | -1.18% | 7.63% | 15.54% | 121.73% | 5.52% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-20 | 1.0115 | 1.11% | 1.15% | -- | -- | 1.15% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-20 | 1.0124 | 1.11% | 1.24% | -- | -- | 1.24% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-20 | 2.2648 | 0.90% | 7.84% | 56.44% | 75.93% | 143.15% | 14.25% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-20 | 2.4483 | 0.89% | 8.04% | 56.95% | -- | 61.76% | 35.07% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-20 | 2.1585 | 0.89% | 7.61% | 55.80% | 73.43% | 136.23% | 13.76% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-20 | 1.2579 | 0.74% | 2.01% | 20.32% | -- | 25.79% | 16.64% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-20 | 1.2607 | 0.74% | 2.10% | 20.50% | -- | 26.07% | 16.82% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-20 | 1.0284 | 0.56% | -13.46% | 10.81% | -5.64% | -31.52% | -7.57% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-20 | 1.0379 | 0.55% | -13.36% | 11.02% | -5.07% | 7.34% | 0.63% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-20 | 1.1663 | -0.36% | 12.87% | -- | -- | 16.63% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-20 | 0.4244 | -0.45% | -12.82% | -6.38% | -2.32% | -52.15% | -6.51% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-20 | 0.4223 | -0.45% | -12.86% | -6.47% | -2.63% | -19.44% | -4.32% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-20 | 1.6020 | -4.04% | 15.80% | 50.65% | -- | 60.20% | 40.20% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-20 | 1.6064 | -4.05% | 15.93% | 50.93% | -- | 60.64% | 40.48% | 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 | 2026-07-20 | 0.3106 | 0.950 % |
|
| 交银天利宝A | 002889 | 2026-07-20 | 0.2541 | 1.018 % | |
| 交银天利宝E | 002890 | 2026-07-20 | 0.3199 | 1.260 % | |
| 交银现金宝E | 002918 | 2026-07-20 | 0.3762 | 1.192 % | |
| 交银活期通A | 003042 | 2026-07-20 | 0.2870 | 0.922 % | |
| 交银活期通E | 003043 | 2026-07-20 | 0.3528 | 1.165 % | |
| 交银天鑫宝A | 003482 | 2026-07-20 | 0.3402 | 1.062 % |
|
| 交银天鑫宝E | 003483 | 2026-07-20 | 0.4061 | 1.305 % | |
| 交银天益宝A | 003968 | 2026-07-20 | 0.2687 | 1.031 % |
|
| 交银天益宝E | 003969 | 2026-07-20 | 0.3346 | 1.273 % |
|
| 交银天利宝C | 018599 | 2026-07-20 | 0.2732 | 1.088 % |
|
| 交银货币C | 020826 | 2026-07-20 | 0.2840 | 1.051 % |
|
| 交银货币D | 020827 | 2026-07-20 | 0.3501 | 1.294 % |
|
| 交银货币A | 519588 | 2026-07-20 | 0.2844 | 1.052 % |
|
| 交银货币B | 519589 | 2026-07-20 | 0.3501 | 1.294 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-10 | 1.0004 | -0.14% | 0.04% | -- | -- | 0.04% | -- | R3-中风险 |
|
|
| 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-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-10 | 0.9977 | -0.18% | -0.23% | -- | -- | -0.23% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-10 | 0.9969 | -0.19% | -0.31% | -- | -- | -0.31% | -- | R3-中风险 |
|
|
| 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-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-16 | 1.0080 | -0.36% | 0.72% | -- | -- | 0.80% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-16 | 1.0053 | -0.36% | 0.51% | -- | -- | 0.53% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-16 | 1.2930 | -0.37% | 0.70% | 4.39% | 10.01% | 10.18% | 2.68% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-16 | 1.2820 | -0.37% | 0.56% | 4.13% | 9.27% | 27.90% | 3.51% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-17 | 1.0311 | -0.48% | 0.06% | 2.74% | 3.85% | 3.11% | 0.69% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-17 | 1.0496 | -0.49% | 0.27% | 3.13% | 5.09% | 4.96% | 1.09% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-17 | 1.0533 | -0.55% | -0.26% | 2.16% | 6.16% | 5.34% | 1.07% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-17 | 1.0329 | -0.55% | -0.47% | 1.76% | 4.88% | 3.29% | 0.66% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-16 | 1.5368 | -1.29% | 9.09% | 24.74% | 28.37% | 24.43% | 6.14% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-16 | 1.5167 | -1.30% | 8.84% | 24.22% | 26.95% | 50.05% | 6.75% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-16 | 1.2960 | -1.33% | 6.79% | 21.26% | -- | 23.26% | 8.94% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-16 | 1.2996 | -1.34% | 6.96% | 21.59% | -- | 23.61% | 16.99% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-20 | 1.4650 | -1.49% | 3.11% | 25.82% | -- | 46.53% | 16.07% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-20 | 1.4500 | -1.49% | 2.89% | 25.31% | -- | 45.01% | 15.60% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-17 | 1.0703 | -3.04% | -1.14% | 8.78% | 9.13% | 7.03% | 1.48% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-17 | 1.0506 | -3.05% | -1.35% | 8.33% | 7.82% | 5.06% | 1.07% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-17 | 1.0109 | -3.13% | -1.53% | 11.71% | 5.43% | 1.08% | 0.27% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-17 | 1.0353 | -3.13% | -1.21% | 12.39% | 7.35% | 3.52% | 0.87% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-17 | 1.2408 | -7.50% | 20.91% | 44.80% | 48.78% | 24.06% | 4.71% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-17 | 1.2762 | -7.50% | 21.31% | 45.67% | 51.49% | 27.60% | 5.34% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 | [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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-07-17 | 2.8918 | -0.75% | 4.13% | 12.34% | 36.77% | 372.74% | 9.06% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-17 | 2.8885 | -0.75% | 3.29% | -- | -- | 3.29% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-17 | 0.9556 | -2.87% | -23.44% | -23.04% | -3.40% | -4.45% | -0.41% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-17 | 0.9522 | -2.87% | -23.47% | -23.12% | -4.11% | 1.06% | 0.34% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
关于提醒投资者警惕不法分子冒用本公司名义...
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
关于4月25日-26日部分时段系统维护升...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
