| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-08 | 1.0912 | 0.01% | 0.75% | 1.56% | 6.62% | 21.25% | 2.65% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-08 | 1.1098 | 0.00% | 0.66% | 1.35% | 5.99% | 18.62% | 2.34% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-08 | 1.1868 | -0.01% | 1.19% | 2.08% | 8.87% | 23.37% | 3.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-08 | 1.1794 | -0.02% | 1.00% | 1.66% | 7.55% | 20.19% | 2.87% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-04 | 1.3048 | -0.10% | 2.35% | 7.69% | 11.49% | 30.18% | 3.83% | R3-中等风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-06-08 | 1.0552 | -0.13% | 1.75% | 4.82% | 12.09% | 137.88% | 4.88% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-08 | 1.0577 | -0.14% | 1.93% | 5.23% | 13.44% | 156.41% | 5.31% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-08 | 1.3483 | -0.33% | 2.70% | 8.84% | 13.87% | 80.97% | 6.80% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-08 | 1.3236 | -0.34% | 2.53% | 8.40% | 12.47% | 74.42% | 6.36% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-08 | 1.268 | -0.63% | -11.58% | -18.72% | -29.67% | 132.37% | 6.22% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-08 | 1.1010 | -0.66% | 2.48% | 8.82% | 9.00% | 47.13% | 4.52% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-08 | 1.2213 | -0.66% | 2.48% | 8.75% | 8.70% | 7.73% | 1.72% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-08 | 1.6425 | -0.70% | -11.99% | -17.38% | -32.47% | 61.62% | 5.61% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-08 | 1.2381 | -0.85% | -13.10% | -19.93% | -34.79% | 26.52% | 2.86% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-08 | 1.048 | -0.85% | -12.88% | -19.88% | -35.02% | 75.94% | 5.30% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-08 | 2.6693 | -1.39% | -12.04% | 9.89% | 18.50% | 178.88% | 10.69% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-08 | 1.8759 | -1.49% | 4.51% | 28.04% | 34.98% | 85.66% | 9.36% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-08 | 1.8248 | -1.50% | 4.32% | 27.52% | 33.36% | 80.61% | 8.92% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-08 | 6.4657 | -1.64% | 17.89% | 61.04% | 61.12% | 1033.82% | 17.61% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-08 | 4.8520 | -1.87% | -5.12% | 11.02% | 12.43% | 626.60% | 13.68% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-08 | 2.3748 | -1.90% | 8.88% | 29.63% | 23.88% | 404.23% | 10.68% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-08 | 1.0188 | -1.97% | -0.03% | 6.08% | 9.04% | 1.87% | 0.32% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-08 | 1.4013 | -2.48% | 24.79% | 88.45% | 63.34% | 1733.86% | 15.09% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-08 | 4.0911 | -2.64% | 41.70% | 132.49% | 102.66% | 472.00% | 10.69% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-08 | 5.620 | -2.70% | 24.36% | 58.85% | 34.51% | 640.89% | 14.97% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-08 | 2.7461 | -2.91% | 67.31% | 121.96% | 121.55% | 204.97% | 20.29% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-08 | 4.3818 | -3.18% | 23.46% | 57.41% | 35.88% | 531.64% | 14.23% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-08 | 1.8342 | -3.19% | -6.60% | 2.56% | 4.66% | 123.77% | 7.60% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-08 | 2.4246 | -3.39% | 22.61% | 70.81% | 44.69% | 177.74% | 12.92% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-08 | 1.1556 | -3.44% | -13.35% | -11.54% | -- | 15.56% | 5.59% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银鸿福六月C010891 | 混合型 | 2026-06-08 | 1.1098 | -0.01% | 2.20% | 6.61% | 12.01% | 10.99% | 2.03% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-08 | 1.1157 | -0.01% | 2.25% | 6.72% | 12.36% | 11.58% | 2.13% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-08 | 1.5209 | -0.17% | 1.47% | 4.33% | 5.62% | 60.77% | 4.80% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-08 | 1.4908 | -0.17% | 1.37% | 4.11% | 4.99% | 57.62% | 4.59% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-08 | 1.1363 | -0.28% | 0.47% | 5.97% | 6.06% | 6.47% | 1.62% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-08 | 1.2713 | -0.28% | 3.01% | 3.53% | 6.64% | 24.26% | 3.26% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-08 | 1.0915 | -0.28% | 0.52% | 1.74% | 1.79% | 9.16% | 1.62% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-08 | 3.8527 | -0.36% | 0.95% | 3.63% | 4.99% | 454.46% | 17.62% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-08 | 1.3998 | -0.36% | 1.00% | 3.74% | 5.31% | 63.89% | 4.56% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-08 | 1.2627 | -0.48% | 3.10% | 8.98% | 9.43% | 87.33% | 6.13% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-08 | 1.2944 | -0.48% | 3.14% | 9.09% | 9.75% | 126.33% | 7.01% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-08 | 1.8082 | -0.53% | 1.38% | 5.00% | 7.54% | 80.99% | 6.45% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-08 | 1.7841 | -0.53% | 1.20% | 4.58% | 6.23% | 6.29% | 1.91% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-08 | 1.268 | -0.63% | -11.58% | -18.72% | -29.67% | 132.37% | 6.22% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-08 | 1.1010 | -0.66% | 2.48% | 8.82% | 9.00% | 47.13% | 4.52% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-08 | 1.2213 | -0.66% | 2.48% | 8.75% | 8.70% | 7.73% | 1.72% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-08 | 1.6425 | -0.70% | -11.99% | -17.38% | -32.47% | 61.62% | 5.61% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-08 | 0.5614 | -0.71% | -16.79% | -25.67% | -38.16% | -43.87% | -11.16% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-08 | 0.5097 | -0.72% | -16.81% | -25.67% | -38.33% | -49.03% | -11.55% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-08 | 0.5398 | -0.74% | -17.11% | -26.28% | -39.63% | -46.03% | -11.87% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-08 | 3.310 | -0.75% | -0.33% | -1.22% | -0.93% | 312.41% | 12.43% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-08 | 1.2381 | -0.85% | -13.10% | -19.93% | -34.79% | 26.52% | 2.86% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-08 | 1.048 | -0.85% | -12.88% | -19.88% | -35.02% | 75.94% | 5.30% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-08 | 1.1476 | -0.86% | -13.32% | -20.40% | -35.95% | -45.62% | -12.38% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-05 | 1.3059 | -0.89% | -4.80% | 11.62% | -- | 30.59% | 10.77% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-08 | 1.0894 | -0.95% | 1.66% | 3.93% | 8.46% | 8.95% | 1.62% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-08 | 1.0667 | -0.95% | 1.48% | 3.51% | 7.15% | 6.67% | 1.21% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-08 | 1.1560 | -0.98% | 3.98% | 9.84% | 16.96% | 15.60% | 3.04% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-08 | 1.1338 | -1.00% | 3.80% | 9.40% | 15.56% | 13.38% | 2.63% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-08 | 0.8967 | -1.20% | -11.88% | 14.17% | -1.48% | 578.76% | 10.05% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-08 | 0.9780 | -1.23% | -17.50% | 3.40% | 7.87% | -2.21% | -0.63% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-08 | 0.9508 | -1.25% | -17.79% | 2.57% | 5.32% | -4.93% | -1.43% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-08 | 2.6693 | -1.39% | -12.04% | 9.89% | 18.50% | 178.88% | 10.69% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-08 | 2.6031 | -1.40% | -12.27% | 9.21% | 16.40% | 12.16% | 2.75% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-08 | 1.7079 | -1.44% | 3.81% | 15.65% | 16.98% | 89.89% | 6.26% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-08 | 1.7250 | -1.44% | 3.90% | 15.88% | 17.75% | 91.58% | 6.07% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-08 | 6.4657 | -1.64% | 17.89% | 61.04% | 61.12% | 1033.82% | 17.61% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-08 | 6.3544 | -1.64% | 17.68% | 60.39% | 59.14% | 26.22% | 5.47% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-08 | 1.0096 | -1.65% | 0.91% | -- | -- | 0.96% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-08 | 1.0073 | -1.65% | 0.73% | -- | -- | 0.73% | -- | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-08 | 0.9030 | -1.69% | -2.02% | 7.86% | 0.55% | -25.22% | -6.23% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-08 | 0.9297 | -1.69% | -1.78% | 8.74% | 2.62% | -7.02% | -1.22% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-08 | 1.1399 | -1.72% | -1.86% | 9.88% | -- | 13.98% | 4.86% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-08 | 1.1211 | -1.73% | -2.12% | 9.21% | -- | 12.10% | 4.23% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-08 | 1.3049 | -1.79% | -6.14% | 9.53% | 17.46% | 30.48% | 6.09% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-08 | 1.2593 | -1.80% | -6.47% | 8.66% | 14.71% | 25.92% | 5.25% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-08 | 1.6273 | -1.85% | 12.49% | 46.33% | 65.22% | 62.71% | 16.03% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-08 | 1.5954 | -1.86% | 12.19% | 45.43% | 62.25% | 59.52% | 15.33% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-08 | 4.8520 | -1.87% | -5.12% | 11.02% | 12.43% | 626.60% | 13.68% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-08 | 4.7157 | -1.87% | -5.37% | 10.36% | 10.42% | 14.79% | 2.93% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-08 | 1.9015 | -1.88% | -5.72% | 4.27% | 19.28% | 87.32% | 8.86% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-08 | 1.8656 | -1.89% | -5.97% | 3.62% | -- | 29.46% | 11.29% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-08 | 1.2506 | -1.89% | -2.02% | 9.63% | 13.79% | 24.24% | 3.51% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-08 | 2.3748 | -1.90% | 8.88% | 29.63% | 23.88% | 404.23% | 10.68% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-08 | 0.9422 | -1.91% | -1.36% | -- | -- | -5.78% | -- | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-08 | 2.3118 | -1.91% | 8.59% | 28.85% | 21.64% | 11.27% | 2.38% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-08 | 0.8714 | -1.92% | -11.71% | -- | -- | -12.86% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-08 | 0.8751 | -1.93% | -11.48% | -- | -- | -12.49% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-08 | 1.0188 | -1.97% | -0.03% | 6.08% | 9.04% | 1.87% | 0.32% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-08 | 1.875 | -1.99% | -7.36% | -3.70% | 14.40% | 103.46% | 7.69% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-08 | 2.984 | -2.10% | 14.55% | 24.33% | 43.60% | 320.49% | 11.67% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-08 | 8.802 | -2.13% | 33.89% | 84.18% | 81.37% | 738.35% | 18.12% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-08 | 0.5622 | -2.23% | -16.92% | -18.72% | -13.56% | -43.78% | -10.18% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-08 | 2.2115 | -2.29% | -2.93% | -0.07% | 0.61% | 112.47% | 8.19% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-08 | 2.2007 | -2.29% | -3.18% | -- | -- | -6.79% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-08 | 0.5720 | -2.31% | -15.73% | -17.73% | -9.24% | -42.80% | -9.47% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-08 | 1.7078 | -2.34% | -13.81% | -15.62% | -10.01% | 69.23% | 7.07% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-08 | 1.4013 | -2.48% | 24.79% | 88.45% | 63.34% | 1733.86% | 15.09% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-08 | 2.0981 | -2.55% | -11.77% | -10.91% | -13.42% | 125.65% | 9.23% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-08 | 2.2316 | -2.56% | -12.00% | -11.55% | -15.07% | -33.85% | -8.61% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-08 | 2.2156 | -2.58% | 39.10% | 135.23% | 122.65% | 121.54% | 28.27% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-08 | 2.1734 | -2.59% | 38.72% | 133.80% | 118.67% | 117.32% | 27.50% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-08 | 4.0911 | -2.64% | 41.70% | 132.49% | 102.66% | 472.00% | 10.69% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-08 | 4.0539 | -2.65% | 41.33% | 131.11% | 99.07% | 44.85% | 8.40% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-08 | 5.620 | -2.70% | 24.36% | 58.85% | 34.51% | 640.89% | 14.97% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-08 | 3.6905 | -2.71% | 53.91% | 131.98% | 86.46% | 277.68% | 14.50% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-08 | 3.5943 | -2.71% | 53.52% | 130.60% | 83.10% | 46.00% | 8.82% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-08 | 5.6884 | -2.72% | 65.57% | 267.42% | 304.58% | 509.38% | 19.52% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-08 | 5.6715 | -2.72% | 65.42% | 266.68% | 302.23% | 507.72% | 19.49% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-08 | 0.6263 | -2.73% | -15.19% | -17.77% | -9.53% | -37.37% | -8.94% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-08 | 0.6078 | -2.74% | -15.41% | -18.26% | -11.14% | -39.22% | -9.49% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-08 | 1.8310 | -2.74% | 15.95% | 24.93% | 49.95% | 79.79% | 9.79% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-08 | 1.2309 | -2.76% | 23.09% | -- | -- | 23.09% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-08 | 1.2297 | -2.77% | 22.97% | -- | -- | 22.97% | -- | -- |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-08 | 0.9311 | -2.78% | -6.89% | -- | -- | -6.89% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-08 | 2.6120 | -2.78% | 54.50% | 124.40% | 104.43% | 157.98% | 16.00% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-08 | 2.5412 | -2.79% | 54.10% | 123.05% | 100.77% | 66.81% | 11.74% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-08 | 1.2358 | -2.81% | 14.89% | 21.24% | 45.85% | 23.58% | 4.60% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-08 | 1.6776 | -2.84% | 41.59% | 128.93% | 98.43% | 64.21% | 8.05% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-08 | 2.7461 | -2.91% | 67.31% | 121.96% | 121.55% | 204.97% | 20.29% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-08 | 2.6598 | -2.91% | 66.38% | 119.87% | 116.61% | 66.73% | 11.83% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-08 | 3.0157 | -2.95% | 4.85% | 108.73% | 129.00% | 209.75% | 11.71% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-08 | 3.0068 | -2.95% | 4.81% | 108.52% | -- | 135.11% | 36.75% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-08 | 1.5302 | -2.97% | 38.49% | -- | -- | 53.02% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-08 | 1.4484 | -2.97% | 24.78% | 62.92% | 63.13% | 53.02% | 8.28% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-08 | 1.5214 | -2.98% | 38.13% | -- | -- | 52.14% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-08 | 1.3870 | -2.98% | 24.33% | 61.60% | 59.22% | 46.58% | 7.41% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-08 | 3.9555 | -2.98% | 17.06% | 30.02% | 49.50% | 288.31% | 15.11% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-08 | 3.8488 | -2.99% | 16.75% | 29.24% | 46.80% | 7.06% | 1.51% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-08 | 1.9476 | -3.12% | 36.11% | 91.20% | -- | 94.74% | 26.33% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-08 | 1.9033 | -3.13% | 35.60% | 89.63% | -- | 90.31% | 25.31% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-08 | 4.3818 | -3.18% | 23.46% | 57.41% | 35.88% | 531.64% | 14.23% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-08 | 4.2650 | -3.18% | 23.13% | 56.46% | 33.44% | 2.67% | 0.58% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-08 | 1.8342 | -3.19% | -6.60% | 2.56% | 4.66% | 123.77% | 7.60% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-08 | 1.7988 | -3.20% | -6.85% | 1.94% | 2.79% | -8.98% | -2.83% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-08 | 1.2186 | -3.34% | 22.08% | 65.08% | 34.82% | 21.86% | 4.74% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-08 | 0.6272 | -3.37% | -11.05% | -1.35% | -7.22% | 54.89% | 2.35% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-08 | 2.4246 | -3.39% | 22.61% | 70.81% | 44.69% | 177.74% | 12.92% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-08 | 2.4175 | -3.39% | 22.30% | 69.74% | 41.42% | 25.00% | 7.23% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-08 | 1.1733 | -3.44% | -13.14% | -11.03% | -- | 17.33% | 6.19% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-08 | 1.1556 | -3.44% | -13.35% | -11.54% | -- | 15.56% | 5.59% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-08 | 1.5252 | -3.58% | 31.08% | 49.56% | -- | 52.52% | 31.80% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-08 | 1.5113 | -3.59% | 30.75% | 48.66% | -- | 51.13% | 31.01% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-08 | 5.3968 | -4.49% | 6.74% | 22.41% | 14.89% | 652.54% | 10.82% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕泰两年008223 | 债券型 | 2026-06-08 | 1.0320 | 0.01% | 0.43% | 2.04% | 6.98% | 17.35% | 2.49% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-08 | 1.0912 | 0.01% | 0.75% | 1.56% | 6.62% | 21.25% | 2.65% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-08 | 1.0266 | 0.00% | 2.16% | -- | -- | 2.66% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-08 | 1.0808 | 0.00% | 0.88% | 1.50% | 7.71% | 8.09% | 2.52% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-08 | 1.0859 | 0.00% | 0.94% | 1.66% | 8.21% | 8.61% | 2.68% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-08 | 1.1134 | 0.00% | 0.66% | 1.36% | -- | 4.07% | 1.81% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-08 | 1.0861 | 0.00% | 0.75% | 1.45% | 7.07% | 8.62% | 2.45% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-06-08 | 1.0685 | 0.00% | 0.90% | 1.68% | 6.50% | 7.92% | 2.07% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-06-08 | 1.0596 | 0.00% | 0.99% | 1.88% | 7.18% | 8.80% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-08 | 1.1358 | 0.00% | 0.75% | 1.55% | 6.65% | 8.64% | 2.15% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-06-08 | 1.0311 | 0.00% | 1.17% | 2.07% | -- | 4.28% | 2.11% | 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 | 2026-06-08 | 1.0309 | 0.00% | 0.60% | 1.11% | -- | 3.11% | 1.25% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-08 | 1.0935 | 0.00% | 0.84% | 1.65% | 7.71% | 9.36% | 2.66% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-08 | 1.1037 | 0.00% | 2.73% | 4.13% | -- | 4.73% | 4.05% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-08 | 1.0961 | 0.00% | 0.92% | 1.89% | 8.19% | 9.63% | 2.63% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-08 | 1.1021 | 0.00% | 0.99% | 2.04% | 8.69% | 10.22% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-08 | 1.1098 | 0.00% | 0.66% | 1.35% | 5.99% | 18.62% | 2.34% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-08 | 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 | 2026-06-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-08 | 1.1447 | 0.00% | 0.92% | 1.75% | 7.08% | 51.22% | 3.56% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-08 | 1.1107 | 0.00% | 0.44% | 0.01% | 5.79% | 14.08% | 1.00% | R2-中低风险 | ||
| 交银丰盈C005025 | 债券型 | 2026-06-08 | 1.3162 | -0.01% | 0.90% | 1.74% | 6.35% | 31.28% | 3.13% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-06-08 | 1.1868 | -0.01% | 1.19% | 2.08% | 8.87% | 23.37% | 3.29% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-06-08 | 1.1198 | -0.01% | 0.92% | 1.70% | 5.86% | 30.84% | 2.86% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-06-08 | 1.0349 | -0.01% | 1.26% | 1.57% | 8.12% | 23.12% | 2.86% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-08 | 1.0281 | -0.01% | 2.24% | -- | -- | 2.81% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-08 | 1.0247 | -0.01% | 1.21% | 1.43% | -- | 4.80% | 2.14% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-08 | 2.3509 | -0.01% | 1.77% | 2.60% | 9.51% | 168.78% | 11.12% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-08 | 1.2712 | -0.02% | 0.91% | 1.68% | 5.19% | 26.85% | 2.52% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-06-08 | 1.1794 | -0.02% | 1.00% | 1.66% | 7.55% | 20.19% | 2.87% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-06-08 | 1.1704 | -0.02% | 1.59% | 2.18% | 8.18% | 48.67% | 3.54% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-08 | 1.1219 | -0.02% | 1.16% | 1.66% | 8.10% | 14.99% | 2.44% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-06-08 | 1.0803 | -0.02% | 1.44% | 2.02% | 9.00% | 62.81% | 3.68% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-06-08 | 1.0799 | -0.02% | 1.44% | 2.01% | -- | 3.81% | 2.18% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-06-08 | 1.0790 | -0.02% | 1.27% | 1.62% | 7.68% | 53.31% | 3.22% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-06-08 | 1.0703 | -0.02% | 1.15% | 1.97% | 6.76% | 57.12% | 3.50% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-06-08 | 1.0719 | -0.02% | 1.22% | 1.76% | 8.42% | 18.62% | 2.99% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-06-08 | 1.0650 | -0.02% | 1.15% | 2.00% | 7.64% | 66.34% | 3.95% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-06-08 | 1.0399 | -0.02% | 2.13% | 2.78% | 9.95% | 15.95% | 3.59% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-08 | 1.0366 | -0.02% | 1.26% | 1.57% | -- | 5.45% | 2.16% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-08 | 1.0319 | -0.02% | 1.26% | 1.56% | 7.93% | 9.64% | 1.25% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-08 | 1.0271 | -0.02% | 1.30% | 1.44% | -- | 4.74% | 2.11% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-08 | 1.0133 | -0.02% | 1.40% | 1.88% | 8.18% | 18.34% | 1.26% | R2-中低风险 | ||
| 交银裕隆A519782 | 债券型 | 2026-06-08 | 1.4371 | -0.02% | 1.66% | 2.38% | 9.79% | 46.57% | 4.09% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-08 | 1.3922 | -0.02% | 1.48% | 1.97% | 8.47% | 42.05% | 3.75% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-08 | 1.2536 | -0.02% | 1.65% | 2.38% | -- | 4.09% | 2.36% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-08 | 1.1093 | -0.03% | 2.22% | 2.55% | 7.64% | 28.47% | 2.74% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-08 | 1.0974 | -0.03% | 2.21% | 2.55% | 8.65% | 34.64% | 3.26% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-08 | 1.1540 | -0.03% | 1.83% | 2.53% | 11.68% | 42.82% | 3.47% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-08 | 1.1317 | -0.04% | 1.42% | 1.23% | -- | 9.13% | 3.20% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-08 | 1.1102 | -0.04% | 1.83% | 2.53% | -- | 5.10% | 2.88% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-08 | 1.0999 | -0.04% | 1.79% | 2.30% | -- | 2.74% | 1.86% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-08 | 1.0846 | -0.04% | 1.57% | 1.10% | 8.11% | 25.88% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-08 | 1.0722 | -0.04% | 1.52% | 1.22% | 7.87% | 33.32% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-08 | 1.0732 | -0.04% | 1.68% | 1.38% | -- | 6.34% | 2.53% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-08 | 1.0576 | -0.04% | 1.35% | 1.45% | 8.27% | 43.73% | 3.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-08 | 1.0576 | -0.04% | 1.45% | 1.32% | 8.96% | 29.46% | 3.37% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-08 | 1.0217 | -0.04% | 1.64% | 1.30% | 7.89% | 31.93% | 2.93% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-08 | 1.0166 | -0.04% | 1.36% | 1.37% | 8.16% | 53.01% | 3.77% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-08 | 1.2233 | -0.04% | 1.65% | 2.14% | 10.36% | 39.53% | 3.24% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-08 | 1.1647 | -0.04% | 1.92% | 2.53% | -- | 6.83% | 2.91% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-08 | 1.2696 | -0.05% | 1.78% | 2.30% | 9.86% | 39.36% | 4.21% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-08 | 1.0470 | -0.05% | 2.02% | 2.55% | 9.92% | 22.15% | 3.15% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-08 | 1.2419 | -0.05% | 1.78% | 2.30% | -- | 7.59% | 3.01% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-08 | 1.2355 | -0.05% | 1.52% | 1.69% | 8.06% | 33.03% | 3.61% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-08 | 1.3220 | -0.13% | 1.80% | 4.67% | 8.63% | 92.88% | 4.57% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-08 | 1.0650 | -0.13% | 1.93% | 5.23% | -- | 5.97% | 5.00% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-08 | 1.0552 | -0.13% | 1.75% | 4.82% | 12.09% | 137.88% | 4.88% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-08 | 1.3789 | -0.14% | 1.58% | 4.19% | 7.11% | 80.76% | 4.11% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-08 | 1.0577 | -0.14% | 1.93% | 5.23% | 13.44% | 156.41% | 5.31% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-08 | 1.0335 | -0.24% | 2.15% | -- | -- | 3.35% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-08 | 1.0321 | -0.24% | 2.09% | -- | -- | 3.21% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-05 | 1.0070 | -0.26% | 0.70% | -- | -- | 0.70% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-05 | 1.0073 | -0.26% | 0.73% | -- | -- | 0.73% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-08 | 1.3483 | -0.33% | 2.70% | 8.84% | 13.87% | 80.97% | 6.80% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-08 | 1.3236 | -0.34% | 2.53% | 8.40% | 12.47% | 74.42% | 6.36% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-08 | 1.2909 | -0.34% | 2.26% | 5.65% | 8.58% | 92.42% | 5.11% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-08 | 1.3482 | -0.34% | 2.71% | 8.83% | -- | 9.14% | 7.67% | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-08 | 1.3825 | -0.35% | 2.07% | 5.21% | 6.92% | 6.49% | 1.66% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-08 | 1.2907 | -0.35% | 2.24% | -- | -- | 4.13% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-08 | 1.1671 | -0.35% | 2.57% | 5.04% | 11.13% | 108.31% | 4.89% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-08 | 1 | -0.35% | -1.24% | -- | -- | -1.24% | -- | -- |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-08 | 1.2892 | -0.36% | 2.88% | 8.31% | -- | 16.30% | 5.56% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-08 | 1.0884 | -0.36% | 2.88% | 8.32% | -- | 8.62% | 7.15% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-08 | 1.1342 | -0.36% | 2.88% | 8.31% | 15.21% | 38.21% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-08 | 1.1302 | -0.36% | 2.71% | -- | -- | 6.49% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-08 | 1.3423 | -0.47% | 1.98% | 12.14% | 20.85% | 60.28% | 3.89% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-08 | 1.2880 | -0.48% | 1.80% | 11.69% | 19.40% | 52.69% | 3.48% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-08 | 1.6136 | -0.55% | 3.79% | 8.79% | 8.72% | 59.32% | 3.70% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-08 | 1.7002 | -0.56% | 3.96% | 9.23% | 10.03% | 67.73% | 4.11% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-08 | 0.9851 | -0.98% | -2.03% | -0.57% | -- | 2.03% | 0.92% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-08 | 0.9778 | -0.99% | -2.03% | -0.81% | -- | 1.30% | 0.59% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-08 | 1.8759 | -1.49% | 4.51% | 28.04% | 34.98% | 85.66% | 9.36% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-08 | 1.8248 | -1.50% | 4.32% | 27.52% | 33.36% | 80.61% | 8.92% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-08 | 0.9504 | -0.37% | -1.48% | -- | -- | -4.96% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-08 | 0.9492 | -0.37% | -1.56% | -- | -- | -5.08% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-08 | 1.1104 | -0.70% | -0.91% | 3.24% | -- | 13.57% | 5.86% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-08 | 1.1040 | -0.70% | -1.02% | 2.97% | -- | 12.93% | 5.60% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-08 | 1.834 | -0.92% | -5.02% | 4.62% | 18.55% | 85.15% | 3.76% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-08 | 1.697 | -0.93% | -5.30% | 5.21% | 21.13% | 90.75% | 3.94% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-08 | 1.1606 | -1.82% | 1.06% | 16.39% | -- | 16.06% | 13.41% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-08 | 1.1640 | -1.82% | 1.17% | 16.68% | -- | 16.40% | 13.69% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-08 | 2.197 | -1.88% | -0.68% | 12.03% | 17.93% | 122.84% | 5.60% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-08 | 1.7215 | -1.96% | 24.44% | 70.61% | -- | 72.15% | 52.89% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-08 | 1.7259 | -1.97% | 24.55% | 70.97% | -- | 72.59% | 53.20% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-08 | 2.413 | -1.99% | -0.66% | 12.97% | 19.51% | 144.52% | 6.26% | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-08 | 0.7008 | -2.12% | -20.21% | -- | -- | -29.92% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-08 | 0.6997 | -2.13% | -20.28% | -- | -- | -30.03% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-08 | 1.1512 | -2.32% | 11.41% | -- | -- | 15.12% | -- | -- |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-08 | 1.2954 | -2.37% | 5.05% | 31.18% | -- | 29.54% | 20.71% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-08 | 1.2981 | -2.38% | 5.13% | 31.39% | -- | 29.81% | 20.89% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-08 | 1.0144 | -2.48% | 1.44% | -- | -- | 1.44% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-08 | 1.0150 | -2.49% | 1.50% | -- | -- | 1.50% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-08 | 0.4774 | -2.65% | -1.49% | 9.97% | 11.02% | -8.93% | -1.94% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-08 | 0.4797 | -2.66% | -1.46% | 10.07% | 11.35% | -45.91% | -5.52% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-08 | 1.1896 | -3.17% | -0.70% | 33.59% | 13.52% | 23.02% | 1.87% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-08 | 1.1789 | -3.18% | -0.79% | 33.31% | 12.82% | -21.49% | -5.03% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-08 | 2.7395 | -3.35% | 20.89% | 99.25% | -- | 81.00% | 49.12% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-08 | 2.5351 | -3.35% | 20.71% | 98.60% | 101.83% | 172.17% | 16.51% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-08 | 2.4172 | -3.36% | 20.50% | 97.79% | 98.96% | 164.54% | 16.00% | 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 | 2026-06-08 | 0.2992 | 1.001 % |
|
| 交银天利宝A | 002889 | 2026-06-08 | 0.2641 | 1.083 % | |
| 交银天利宝E | 002890 | 2026-06-08 | 0.3299 | 1.327 % | |
| 交银现金宝E | 002918 | 2026-06-08 | 0.3649 | 1.244 % | |
| 交银活期通A | 003042 | 2026-06-08 | 0.2760 | 1.001 % | |
| 交银活期通E | 003043 | 2026-06-08 | 0.3418 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-06-08 | 0.2804 | 1.070 % |
|
| 交银天鑫宝E | 003483 | 2026-06-08 | 0.3463 | 1.314 % | |
| 交银天益宝A | 003968 | 2026-06-08 | 0.3137 | 1.078 % |
|
| 交银天益宝E | 003969 | 2026-06-08 | 0.3795 | 1.321 % |
|
| 交银天利宝C | 018599 | 2026-06-08 | 0.2832 | 1.154 % |
|
| 交银货币C | 020826 | 2026-06-08 | 0.2844 | 1.114 % |
|
| 交银货币D | 020827 | 2026-06-08 | 0.3500 | 1.354 % |
|
| 交银货币A | 519588 | 2026-06-08 | 0.2844 | 1.111 % |
|
| 交银货币B | 519589 | 2026-06-08 | 0.3499 | 1.354 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-29 | 1.0009 | 0.01% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 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 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-04 | 1.0212 | -0.05% | 2.04% | -- | -- | 2.12% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-04 | 1.0189 | -0.05% | 1.87% | -- | -- | 1.89% | -- | R3-中等风险 |
|
|
| 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 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-05 | 1.0463 | -0.07% | 1.53% | 5.52% | 5.93% | 4.63% | 1.04% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-04 | 1.3604 | -0.07% | 11.97% | 33.86% | -- | 29.39% | 23.19% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-04 | 1.3570 | -0.07% | 11.82% | 33.52% | -- | 29.07% | 11.58% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-05 | 1.0646 | -0.08% | 1.70% | 5.93% | 7.20% | 6.46% | 1.45% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-04 | 1.3048 | -0.10% | 2.35% | 7.69% | 11.49% | 30.18% | 3.83% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-04 | 1.3155 | -0.11% | 2.45% | 7.95% | 12.23% | 12.10% | 3.27% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-04 | 1.5927 | -0.11% | 13.05% | 36.62% | 33.31% | 28.95% | 7.42% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-04 | 1.5725 | -0.12% | 12.85% | 36.04% | 31.85% | 55.57% | 7.51% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-05 | 1.0712 | -0.19% | 1.44% | 5.14% | 8.44% | 7.13% | 1.45% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-05 | 1.0508 | -0.19% | 1.25% | 4.72% | 7.13% | 5.08% | 1.04% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-05 | 1.1041 | -0.96% | 5.35% | 23.09% | 14.60% | 10.40% | 2.60% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-05 | 1.0788 | -0.96% | 5.08% | 22.35% | 12.56% | 7.87% | 1.98% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-05 | 1.1366 | -0.99% | 4.99% | 18.30% | 16.24% | 13.66% | 2.88% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-05 | 1.1162 | -0.99% | 4.81% | 17.83% | 14.85% | 11.62% | 2.47% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-05 | 1.4264 | -3.31% | 35.59% | 81.80% | 68.13% | 42.62% | 8.08% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-05 | 1.3878 | -3.32% | 35.24% | 80.70% | 65.13% | 38.76% | 7.43% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-08 | 1.6253 | -3.35% | 14.39% | 53.82% | -- | 62.56% | 21.94% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-08 | 1.6094 | -3.36% | 14.20% | 53.20% | -- | 60.96% | 21.45% | R3-中等风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-05 | 0.9654 | -1.06% | -22.65% | -20.03% | 6.78% | -3.47% | -0.32% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-05 | 0.9621 | -1.06% | -22.67% | -20.10% | -- | 2.11% | 0.70% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-06-05 | 2.8871 | -2.29% | 3.96% | 16.96% | 43.49% | 371.97% | 9.11% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-05 | 2.8851 | -2.30% | 3.16% | -- | -- | 3.16% | -- | -- |
|
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