| 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 | 2026-07-15 | 1.5154 | 4.66% | 13.62% | 4.94% | -- | 51.54% | 16.24% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-15 | 1.6390 | 3.81% | -12.18% | -12.09% | -34.23% | 61.27% | 5.52% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-15 | 1.2555 | 3.81% | -11.88% | -13.40% | -35.36% | 28.29% | 3.00% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-15 | 1.063 | 3.81% | -11.64% | -13.37% | -35.60% | 78.46% | 5.38% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-15 | 1.281 | 3.39% | -10.67% | -12.98% | -30.23% | 134.76% | 6.25% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-15 | 4.8574 | 1.76% | -5.02% | 9.08% | 9.54% | 627.41% | 13.59% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-15 | 2.4570 | 1.43% | 12.64% | 32.23% | 23.09% | 421.68% | 10.84% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-15 | 1.8525 | 1.24% | -5.67% | 3.42% | 1.96% | 126.00% | 7.62% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-15 | 2.6360 | 0.32% | 33.30% | 67.12% | 57.29% | 201.95% | 13.87% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-15 | 1.1887 | 0.00% | 1.35% | 1.94% | 8.59% | 23.57% | 3.26% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-15 | 1.1809 | 0.00% | 1.13% | 1.54% | 7.29% | 20.34% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-15 | 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 | 2026-07-15 | 1.0920 | 0.00% | 0.82% | 1.43% | 6.38% | 21.34% | 2.62% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-15 | 1.1069 | -0.02% | 3.03% | 7.86% | 9.06% | 47.92% | 4.53% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-15 | 1.2277 | -0.02% | 3.01% | 7.80% | 8.75% | 8.29% | 1.80% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-15 | 1.0591 | -0.08% | 2.06% | 4.48% | 13.19% | 156.75% | 5.29% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-15 | 1.0561 | -0.08% | 1.84% | 4.06% | 11.85% | 138.08% | 4.85% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-15 | 1.3550 | -0.21% | 3.21% | 7.80% | 13.80% | 81.87% | 6.78% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-15 | 1.3297 | -0.21% | 3.00% | 7.37% | 12.41% | 75.23% | 6.34% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-15 | 2.2844 | -0.47% | -24.72% | -11.43% | 0.36% | 138.67% | 8.90% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-13 | 1.2826 | -0.61% | 0.60% | 4.44% | 9.29% | 27.96% | 3.52% | R3-中等风险 |
|
||
| 交银产业机遇010094 | 混合型 | 2026-07-15 | 1.0710 | -0.66% | 5.09% | 9.36% | 9.06% | 7.09% | 1.19% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-15 | 6.7019 | -0.90% | 22.20% | 58.26% | 60.60% | 1075.24% | 17.76% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-15 | 1.7947 | -0.97% | 2.60% | 20.30% | 29.58% | 77.63% | 8.53% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-15 | 1.8457 | -0.97% | 2.82% | 20.78% | 31.15% | 82.67% | 8.97% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-15 | 5.828 | -1.09% | 28.97% | 51.48% | 39.52% | 668.31% | 15.15% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-15 | 4.5845 | -1.12% | 29.17% | 50.56% | 41.76% | 560.86% | 14.49% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-15 | 1.5324 | -1.99% | 36.47% | 89.58% | 74.14% | 1905.43% | 15.50% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-15 | 2.9529 | -2.83% | 79.91% | 126.43% | 128.94% | 227.94% | 21.35% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-15 | 4.5704 | -3.75% | 58.30% | 135.09% | 120.13% | 539.02% | 11.34% | 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 | 2026-07-15 | 1.5396 | 4.66% | 13.98% | 5.55% | -- | 53.96% | 16.91% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-15 | 1.5154 | 4.66% | 13.62% | 4.94% | -- | 51.54% | 16.24% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-15 | 2.8375 | 4.41% | 19.33% | 14.68% | 19.78% | 205.18% | 12.72% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-15 | 3.0162 | 4.41% | 18.94% | 13.90% | 17.49% | -10.59% | -2.36% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-15 | 1.6390 | 3.81% | -12.18% | -12.09% | -34.23% | 61.27% | 5.52% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-15 | 1.2555 | 3.81% | -11.88% | -13.40% | -35.36% | 28.29% | 3.00% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-15 | 1.1630 | 3.81% | -12.16% | -13.92% | -36.51% | -44.89% | -11.88% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-15 | 1.063 | 3.81% | -11.64% | -13.37% | -35.60% | 78.46% | 5.38% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-15 | 1.281 | 3.39% | -10.67% | -12.98% | -30.23% | 134.76% | 6.25% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-15 | 0.5232 | 3.20% | -19.66% | -24.59% | -42.46% | -47.69% | -12.20% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-15 | 0.4943 | 3.19% | -19.32% | -23.98% | -41.22% | -50.57% | -11.83% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-15 | 0.5445 | 3.18% | -19.30% | -23.98% | -41.05% | -45.56% | -11.49% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-15 | 4.8574 | 1.76% | -5.02% | 9.08% | 9.54% | 627.41% | 13.59% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-15 | 4.7181 | 1.75% | -5.32% | 8.43% | 7.58% | 14.85% | 2.87% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-15 | 1.2950 | 1.49% | -6.85% | 6.48% | 13.76% | 29.49% | 5.77% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-15 | 1.2487 | 1.49% | -7.26% | 5.63% | 11.06% | 24.86% | 4.94% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-15 | 0.5428 | 1.46% | -20.04% | -22.96% | -16.48% | -45.72% | -10.14% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-15 | 1.2662 | 1.45% | -0.80% | 8.82% | 13.10% | 25.79% | 3.65% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-15 | 2.4570 | 1.43% | 12.64% | 32.23% | 23.09% | 421.68% | 10.84% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-15 | 2.3906 | 1.43% | 12.29% | 31.45% | 20.88% | 15.06% | 3.07% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-15 | 0.8812 | 1.42% | -10.86% | -- | -- | -11.88% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-15 | 0.8769 | 1.41% | -11.16% | -- | -- | -12.31% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-15 | 3.468 | 1.34% | 4.43% | 1.61% | 0.35% | 332.10% | 12.75% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-15 | 0.6162 | 1.28% | -16.56% | -20.38% | -14.15% | -38.38% | -9.06% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-15 | 0.5976 | 1.27% | -16.83% | -20.87% | -15.69% | -40.24% | -9.61% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-15 | 1.8157 | 1.24% | -5.98% | 2.79% | 0.14% | -8.13% | -2.48% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-15 | 1.8525 | 1.24% | -5.67% | 3.42% | 1.96% | 126.00% | 7.62% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-15 | 1.0150 | 1.18% | 1.50% | -- | -- | 1.50% | -- | -- |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-15 | 1.0154 | 1.18% | 1.54% | -- | -- | 1.54% | -- | 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 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-15 | 1.2797 | 1.10% | 3.70% | 2.43% | 4.52% | 25.08% | 3.31% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-15 | 1.7382 | 1.01% | -12.28% | -15.18% | -11.49% | 72.25% | 7.22% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-15 | 1.2843 | 0.90% | 10.57% | 20.84% | -- | 28.42% | 9.15% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-15 | 1.2623 | 0.90% | 10.21% | 20.10% | -- | 26.22% | 8.49% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-15 | 1.0454 | 0.86% | 10.45% | 19.87% | 15.07% | 4.55% | 0.74% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-15 | 1.0148 | 0.85% | 10.11% | 18.91% | 12.76% | -15.96% | -3.70% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-15 | 0.8126 | 0.79% | -20.15% | -3.09% | -14.69% | 515.10% | 9.46% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-15 | 0.5408 | 0.48% | -20.08% | -23.23% | -19.76% | -45.92% | -10.64% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-15 | 0.6442 | 0.41% | -8.64% | -0.89% | -6.71% | 59.08% | 2.48% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-15 | 1.3220 | 0.36% | 32.44% | 61.77% | 46.99% | 32.20% | 6.59% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-15 | 2.6360 | 0.32% | 33.30% | 67.12% | 57.29% | 201.95% | 13.87% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-15 | 2.6266 | 0.32% | 32.88% | 66.08% | 53.73% | 35.81% | 9.72% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-15 | 0.8463 | 0.07% | -28.61% | -16.69% | -8.43% | -15.38% | -4.50% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-15 | 0.8221 | 0.06% | -28.91% | -17.35% | -10.60% | -17.80% | -5.26% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-15 | 1.948 | 0.05% | -3.75% | -2.26% | 14.25% | 111.38% | 8.03% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-15 | 1.4935 | 0.05% | 1.56% | 3.59% | 4.81% | 57.90% | 4.56% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-15 | 1.5239 | 0.05% | 1.67% | 3.79% | 5.46% | 61.09% | 4.77% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-15 | 1.1151 | 0.01% | 2.69% | 6.16% | 11.59% | 11.52% | 2.08% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-15 | 1.9661 | 0.01% | -2.52% | 5.59% | 19.16% | 93.69% | 9.22% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-15 | 1.9278 | 0.00% | -2.84% | 4.94% | -- | 33.77% | 12.26% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-15 | 1.1211 | 0.00% | 2.75% | 6.28% | 11.93% | 12.12% | 2.18% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-15 | 1.1069 | -0.02% | 3.03% | 7.86% | 9.06% | 47.92% | 4.53% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-15 | 1.2277 | -0.02% | 3.01% | 7.80% | 8.75% | 8.29% | 1.80% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-15 | 3.8757 | -0.06% | 1.55% | 3.60% | 5.34% | 457.77% | 17.50% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-15 | 1.4083 | -0.06% | 1.61% | 3.70% | 5.65% | 64.89% | 4.58% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-15 | 1.8249 | -0.08% | 2.32% | 4.86% | 8.19% | 82.66% | 6.48% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-15 | 1.7998 | -0.08% | 2.09% | 4.44% | 6.88% | 7.22% | 2.12% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-15 | 1.2727 | -0.09% | 3.92% | 8.27% | 9.85% | 88.82% | 6.15% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-15 | 1.3048 | -0.10% | 3.97% | 8.38% | 10.10% | 128.15% | 7.02% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-15 | 1.1433 | -0.13% | 1.09% | 6.71% | 6.22% | 7.13% | 1.73% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-15 | 1.0983 | -0.14% | 1.14% | 2.30% | 1.94% | 9.84% | 1.70% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-15 | 1.6999 | -0.38% | 3.32% | 12.03% | 15.88% | 89.00% | 6.15% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-15 | 1.7173 | -0.38% | 3.44% | 12.25% | 16.67% | 90.72% | 5.97% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-15 | 2.2844 | -0.47% | -24.72% | -11.43% | 0.36% | 138.67% | 8.90% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-15 | 2.2264 | -0.47% | -24.96% | -11.96% | -1.42% | -4.07% | -0.95% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-15 | 0.9911 | -0.51% | 3.76% | -- | -- | -0.89% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-15 | 0.9521 | -0.57% | -4.79% | -- | -- | -4.79% | -- | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-15 | 1.1426 | -0.64% | 4.60% | 9.57% | 15.43% | 14.26% | 2.73% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-15 | 1.0750 | -0.65% | 2.27% | 3.60% | 7.23% | 7.50% | 1.34% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-15 | 1.1653 | -0.65% | 4.81% | 10.00% | 16.81% | 16.53% | 3.14% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-15 | 1.0983 | -0.65% | 2.49% | 4.02% | 8.54% | 9.84% | 1.74% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-15 | 1.0710 | -0.66% | 5.09% | 9.36% | 9.06% | 7.09% | 1.19% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-15 | 6.7019 | -0.90% | 22.20% | 58.26% | 60.60% | 1075.24% | 17.76% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-15 | 6.5840 | -0.90% | 21.94% | 57.62% | 58.68% | 30.78% | 6.18% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-15 | 5.828 | -1.09% | 28.97% | 51.48% | 39.52% | 668.31% | 15.15% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-15 | 4.5845 | -1.12% | 29.17% | 50.56% | 41.76% | 560.86% | 14.49% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-15 | 4.4595 | -1.12% | 28.75% | 49.65% | 39.21% | 7.36% | 1.53% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-15 | 1.0892 | -1.70% | 8.87% | -- | -- | 8.92% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-15 | 1.0863 | -1.70% | 8.63% | -- | -- | 8.63% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-15 | 1.5324 | -1.99% | 36.47% | 89.58% | 74.14% | 1905.43% | 15.50% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-15 | 5.5860 | -2.20% | 10.48% | 23.89% | 16.53% | 678.92% | 10.96% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-15 | 1.7163 | -2.27% | 18.64% | 47.12% | 70.06% | 71.61% | 17.35% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-15 | 1.6817 | -2.27% | 18.26% | 46.23% | 67.00% | 68.15% | 16.65% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-15 | 2.1654 | -2.41% | -4.96% | -5.03% | -3.33% | 108.04% | 7.86% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-15 | 2.1534 | -2.41% | -5.26% | -- | -- | -8.79% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-15 | 2.941 | -2.58% | 12.90% | 17.88% | 34.91% | 314.43% | 11.45% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-15 | 6.3926 | -2.80% | 86.06% | 241.27% | 353.05% | 584.82% | 20.68% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-15 | 6.3724 | -2.80% | 85.87% | 240.59% | 350.35% | 582.82% | 20.65% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-15 | 2.9529 | -2.83% | 79.91% | 126.43% | 128.94% | 227.94% | 21.35% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-15 | 2.8583 | -2.83% | 78.80% | 124.30% | 123.84% | 79.17% | 13.29% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-15 | 1.5635 | -3.03% | 34.69% | 66.61% | 69.36% | 65.18% | 9.64% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-15 | 1.4960 | -3.03% | 34.10% | 65.27% | 65.30% | 58.10% | 8.76% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-15 | 1.3810 | -3.11% | 38.10% | -- | -- | 38.10% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-15 | 1.2994 | -3.12% | 20.81% | 23.58% | 45.38% | 29.94% | 5.60% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-15 | 1.3791 | -3.12% | 37.91% | -- | -- | 37.91% | -- | -- |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-15 | 9.519 | -3.14% | 44.80% | 88.31% | 93.67% | 806.64% | 18.69% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-15 | 3.0732 | -3.20% | 6.85% | 87.70% | 135.51% | 215.66% | 11.79% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-15 | 3.0638 | -3.20% | 6.79% | 87.51% | -- | 139.57% | 36.12% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-15 | 1.8904 | -3.21% | 19.71% | 24.45% | 46.33% | 85.62% | 10.17% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-15 | 4.1081 | -3.31% | 21.57% | 29.81% | 46.62% | 303.29% | 15.39% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-15 | 3.9951 | -3.32% | 21.19% | 29.04% | 43.97% | 11.13% | 2.29% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-15 | 2.1077 | -3.46% | 47.30% | 91.94% | -- | 110.75% | 28.71% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-15 | 2.0581 | -3.46% | 46.63% | 90.35% | -- | 105.79% | 27.68% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-15 | 1.6479 | -3.51% | 49.14% | 64.77% | -- | 64.79% | 60.37% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-15 | 1.6374 | -3.52% | 48.67% | 63.79% | -- | 63.74% | 59.41% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-15 | 1.8723 | -3.52% | 58.03% | 130.35% | 114.56% | 83.27% | 9.76% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-15 | 2.4381 | -3.67% | 55.62% | 136.80% | 146.42% | 143.78% | 31.04% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-15 | 2.4869 | -3.67% | 56.13% | 138.23% | 150.90% | 148.66% | 31.84% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-15 | 4.5704 | -3.75% | 58.30% | 135.09% | 120.13% | 539.02% | 11.34% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-15 | 4.5263 | -3.75% | 57.80% | 133.72% | 116.24% | 61.73% | 10.79% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-15 | 3.1024 | -3.89% | 88.13% | 157.03% | 134.83% | 103.65% | 16.29% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-15 | 3.1907 | -3.89% | 88.73% | 158.57% | 139.11% | 215.14% | 19.35% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-15 | 1.6427 | -4.06% | 41.17% | 57.75% | -- | 64.27% | 35.59% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-15 | 1.6267 | -4.06% | 40.73% | 56.81% | -- | 62.67% | 34.78% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-15 | 4.5466 | -4.15% | 89.62% | 169.76% | 119.21% | 365.29% | 16.77% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-15 | 4.4256 | -4.15% | 89.03% | 168.19% | 115.25% | 79.77% | 13.67% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-15 | 0.9741 | 0.43% | -2.40% | -1.75% | -- | 0.92% | 0.40% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-15 | 0.9813 | 0.43% | -2.41% | -1.57% | -- | 1.64% | 0.71% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-15 | 1.2925 | 0.15% | 2.38% | 4.77% | 8.30% | 92.66% | 5.08% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-15 | 1.2924 | 0.15% | 2.38% | -- | -- | 4.27% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-15 | 1.3837 | 0.14% | 2.16% | 4.35% | 6.66% | 6.59% | 1.64% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-15 | 1.1656 | 0.03% | 2.00% | 2.12% | -- | 6.92% | 2.82% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-15 | 1.0756 | 0.03% | 2.23% | 2.30% | 8.31% | 34.67% | 3.23% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-15 | 1.0412 | 0.02% | 2.26% | 2.42% | 9.61% | 16.10% | 3.53% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-15 | 1.0483 | 0.02% | 2.14% | 2.16% | 9.68% | 22.30% | 3.12% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-15 | 1.1016 | 0.02% | 1.94% | 2.09% | -- | 2.90% | 1.84% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-15 | 1.1065 | 0.02% | 2.99% | 3.77% | -- | 4.99% | 3.93% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-15 | 1.1095 | 0.02% | 2.24% | 2.30% | 7.34% | 28.49% | 2.71% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-15 | 1.2439 | 0.02% | 1.94% | 2.09% | -- | 7.76% | 2.95% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-15 | 1.2557 | 0.02% | 1.82% | 2.12% | -- | 4.26% | 2.32% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-15 | 1.2716 | 0.02% | 1.94% | 2.09% | 9.58% | 39.58% | 4.18% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-15 | 1.4395 | 0.01% | 1.82% | 2.13% | 9.54% | 46.81% | 4.07% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-07-15 | 1.0144 | 0.01% | 1.51% | 1.77% | 8.00% | 18.47% | 1.26% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-15 | 1.0149 | 0.01% | 1.33% | 1.38% | -- | 4.92% | 2.10% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-15 | 1.0101 | 0.01% | 1.38% | 1.49% | 7.92% | 23.27% | 2.84% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-15 | 1.0238 | 0.01% | 1.85% | 1.32% | 7.75% | 32.20% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-15 | 1.0332 | 0.01% | 1.38% | 1.49% | 7.77% | 9.77% | 1.25% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-15 | 1.0328 | 0.01% | 1.33% | 1.93% | -- | 4.46% | 2.09% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-15 | 1.0579 | 0.01% | 1.02% | 1.58% | 5.74% | 30.97% | 2.84% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-07-15 | 1.0541 | 0.01% | 1.33% | 1.66% | 8.20% | 18.76% | 2.95% | R2-中低风险 |
|
|
交银双轮动C519725
|
债券型 | 2026-07-15 | 1.0642 | 0.01% | 1.24% | 1.79% | 6.52% | 57.25% | 3.48% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-07-15 | 1.0694 | 0.01% | 0.98% | 1.51% | 6.28% | 8.01% | 2.04% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-07-15 | 1.0591 | 0.01% | 1.59% | 1.21% | 8.98% | 29.64% | 3.34% | R2-中低风险 |
|
|
|
交银双轮动A/B519723
|
债券型 | 2026-07-15 | 1.0659 | 0.01% | 1.24% | 1.80% | 7.37% | 66.48% | 3.92% | R2-中低风险 |
|
|
|
交银纯债A/B519718
|
债券型 | 2026-07-15 | 1.0742 | 0.01% | 1.53% | 1.73% | 8.70% | 62.95% | 3.66% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-15 | 1.0753 | 0.01% | 1.88% | 1.38% | -- | 6.55% | 2.51% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-15 | 1.0743 | 0.01% | 1.72% | 1.22% | 7.73% | 33.59% | 3.03% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-15 | 1.0870 | 0.01% | 1.80% | 0.93% | 8.01% | 26.16% | 3.02% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-15 | 1.0817 | 0.01% | 0.96% | 1.34% | 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 | 2026-07-15 | 1.0870 | 0.01% | 1.04% | 1.49% | 7.93% | 8.72% | 2.63% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-15 | 1.0870 | 0.01% | 0.83% | 1.32% | 6.68% | 8.71% | 2.40% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-15 | 1.1034 | 0.01% | 1.11% | 1.91% | 8.43% | 10.35% | 2.74% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-15 | 1.0972 | 0.01% | 1.02% | 1.76% | 7.94% | 9.74% | 2.59% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-15 | 1.1118 | 0.01% | 1.97% | 2.23% | -- | 5.26% | 2.80% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-15 | 1.1231 | 0.01% | 1.27% | 1.56% | 7.90% | 15.11% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-15 | 1.1332 | 0.01% | 1.55% | 1.12% | -- | 9.28% | 3.13% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-15 | 1.1457 | 0.01% | 1.00% | 1.64% | 6.82% | 51.35% | 3.53% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-15 | 1.1557 | 0.01% | 1.98% | 2.23% | 11.30% | 43.03% | 3.45% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-15 | 2.3530 | 0.01% | 1.86% | 2.32% | 9.16% | 169.02% | 11.00% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-15 | 1.1710 | 0.01% | 1.64% | 1.91% | 7.83% | 48.74% | 3.51% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-15 | 1.2246 | 0.01% | 1.76% | 1.84% | 9.97% | 39.67% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-15 | 1.2366 | 0.01% | 1.61% | 1.47% | 7.78% | 33.15% | 3.57% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-15 | 1.2725 | 0.01% | 1.02% | 1.56% | 5.11% | 26.98% | 2.51% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-15 | 1.3174 | 0.01% | 1.00% | 1.63% | 6.14% | 31.40% | 3.11% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-15 | 1.3939 | 0.01% | 1.60% | 1.71% | 8.22% | 42.23% | 3.72% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-15 | 1.0274 | 0.00% | 2.24% | -- | -- | 2.74% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-15 | 1.0292 | 0.00% | 2.35% | -- | -- | 2.92% | -- | R2-中低风险 |
|
|
|
交银纯债D022162
|
债券型 | 2026-07-15 | 1.0737 | 0.00% | 1.52% | 1.73% | -- | 3.89% | 2.10% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-15 | 1.1140 | 0.00% | 0.71% | 1.23% | -- | 4.12% | 1.76% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-15 | 1.0608 | 0.00% | 1.11% | 1.72% | 6.98% | 8.92% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-15 | 1.1367 | 0.00% | 0.82% | 1.43% | 6.41% | 8.73% | 2.12% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-15 | 1.0380 | 0.00% | 1.40% | 1.52% | -- | 5.59% | 2.13% | 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 | 2026-07-15 | 1.0320 | 0.00% | 0.70% | 1.14% | -- | 3.22% | 1.24% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-15 | 1.0946 | 0.00% | 0.94% | 1.52% | 7.32% | 9.47% | 2.61% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-15 | 1.0282 | 0.00% | 1.41% | 1.40% | -- | 4.85% | 2.07% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-15 | 1.1887 | 0.00% | 1.35% | 1.94% | 8.59% | 23.57% | 3.26% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-15 | 1.1809 | 0.00% | 1.13% | 1.54% | 7.29% | 20.34% | 2.85% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-15 | 1.0332 | 0.00% | 0.54% | 1.92% | 6.88% | 17.49% | 2.47% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-15 | 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 | 2026-07-15 | 1.0920 | 0.00% | 0.82% | 1.43% | 6.38% | 21.34% | 2.62% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-15 | 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 | 2026-07-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-15 | 1.0582 | 0.00% | 1.41% | 1.24% | 8.01% | 43.81% | 3.18% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-15 | 1.0173 | 0.00% | 1.43% | 1.26% | 7.92% | 53.12% | 3.74% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-15 | 1.1119 | 0.00% | 0.55% | -0.13% | 5.70% | 14.21% | 1.00% | R2-中低风险 | ||
|
交银纯债C519720
|
债券型 | 2026-07-15 | 1.0733 | 0.00% | 1.30% | 1.32% | 7.36% | 53.35% | 3.20% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-15 | 1.0664 | -0.08% | 2.06% | 4.48% | -- | 6.11% | 4.70% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-15 | 1.0591 | -0.08% | 2.06% | 4.48% | 13.19% | 156.75% | 5.29% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-15 | 1.0561 | -0.08% | 1.84% | 4.06% | 11.85% | 138.08% | 4.85% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-15 | 1.0343 | -0.11% | 2.23% | -- | -- | 3.43% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-15 | 1.0327 | -0.11% | 2.15% | -- | -- | 3.27% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-15 | 1.3198 | -0.14% | 1.63% | 3.81% | 9.22% | 92.56% | 4.52% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-15 | 1.3761 | -0.15% | 1.37% | 3.33% | 7.68% | 80.39% | 4.06% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-15 | 1.1384 | -0.16% | 3.27% | 7.55% | 15.01% | 38.72% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-15 | 1.2939 | -0.16% | 3.26% | 7.55% | -- | 16.73% | 5.50% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-15 | 1.0924 | -0.16% | 3.26% | 7.55% | -- | 9.01% | 6.87% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-15 | 1.1339 | -0.17% | 3.04% | -- | -- | 6.84% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-15 | 1.0000 | -0.20% | 0.00% | -- | -- | 0.00% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-15 | 1.3550 | -0.21% | 3.21% | 7.80% | 13.80% | 81.87% | 6.78% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-15 | 1.3550 | -0.21% | 3.23% | 7.80% | -- | 9.69% | 7.46% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-15 | 0.9994 | -0.21% | -0.06% | -- | -- | -0.06% | -- | -- |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-15 | 1.3297 | -0.21% | 3.00% | 7.37% | 12.41% | 75.23% | 6.34% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-15 | 1.1643 | -0.25% | 2.32% | 4.35% | 10.44% | 107.81% | 4.84% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-15 | 1 | -0.25% | -1.47% | -- | -- | -1.47% | -- | -- |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-15 | 1.2890 | -0.29% | 1.88% | 8.97% | 19.11% | 52.81% | 3.46% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-15 | 1.3452 | -0.29% | 2.20% | 9.52% | 20.68% | 60.63% | 3.87% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-15 | 1.7543 | -0.37% | 7.27% | 11.18% | 12.94% | 73.06% | 4.33% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-15 | 1.6642 | -0.38% | 7.04% | 10.73% | 11.59% | 64.31% | 3.92% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-15 | 1.7947 | -0.97% | 2.60% | 20.30% | 29.58% | 77.63% | 8.53% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-15 | 1.8457 | -0.97% | 2.82% | 20.78% | 31.15% | 82.67% | 8.97% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-15 | 0.8287 | 3.81% | -5.65% | -- | -- | -17.13% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-15 | 0.8272 | 3.80% | -5.75% | -- | -- | -17.28% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-15 | 1.0939 | 1.46% | -1.85% | -0.84% | -- | 12.50% | 5.17% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-15 | 1.0873 | 1.46% | -1.98% | -1.09% | -- | 11.83% | 4.91% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-15 | 1.721 | 1.00% | -3.96% | 3.55% | 20.01% | 93.44% | 4.00% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-15 | 1.859 | 0.92% | -3.73% | 3.11% | 17.58% | 87.68% | 3.82% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-15 | 0.8979 | 0.66% | -6.92% | -- | -- | -10.21% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-15 | 0.8965 | 0.65% | -7.02% | -- | -- | -10.35% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-15 | 1.1735 | 0.54% | 2.19% | 14.60% | -- | 17.35% | 13.26% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-15 | 1.1772 | 0.53% | 2.32% | 14.88% | -- | 17.72% | 13.54% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-15 | 2.432 | 0.41% | 0.12% | 10.85% | 16.98% | 146.45% | 6.27% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-15 | 2.213 | 0.36% | 0.05% | 10.04% | 15.62% | 124.46% | 5.61% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-15 | 1.0785 | 0.09% | -9.98% | 16.43% | -3.58% | 11.53% | 0.97% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-15 | 1.0686 | 0.08% | -10.07% | 16.19% | -4.17% | -28.84% | -6.85% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-15 | 0.4471 | -0.09% | -7.74% | -0.45% | 2.55% | -14.71% | -3.20% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-15 | 0.4492 | -0.11% | -7.72% | -0.38% | 2.82% | -49.35% | -6.03% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-15 | 1.0639 | -0.18% | 6.39% | -- | -- | 6.39% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-15 | 1.0630 | -0.18% | 6.30% | -- | -- | 6.30% | -- | -- |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-15 | 1.3264 | -0.66% | 7.42% | 28.43% | -- | 32.64% | 21.08% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-15 | 1.3235 | -0.66% | 7.33% | 28.25% | -- | 32.35% | 20.90% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-15 | 2.6830 | -1.25% | 18.40% | 75.22% | -- | 77.27% | 43.46% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-15 | 2.4820 | -1.25% | 18.18% | 74.64% | 86.31% | 166.47% | 15.87% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-15 | 2.3656 | -1.25% | 17.93% | 73.94% | 83.65% | 158.89% | 15.37% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-15 | 1.2613 | -1.35% | 22.07% | -- | -- | 26.13% | -- | -- |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-15 | 1.8911 | -2.78% | 36.70% | 81.78% | -- | 89.11% | 58.63% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-15 | 1.8963 | -2.78% | 36.85% | 82.14% | -- | 89.63% | 58.95% | 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 | 2026-07-15 | 0.2612 | 0.927 % |
|
| 交银天利宝A | 002889 | 2026-07-15 | 0.2557 | 1.030 % | |
| 交银天利宝E | 002890 | 2026-07-15 | 0.3215 | 1.272 % | |
| 交银现金宝E | 002918 | 2026-07-15 | 0.3269 | 1.170 % | |
| 交银活期通A | 003042 | 2026-07-15 | 0.2456 | 0.903 % | |
| 交银活期通E | 003043 | 2026-07-15 | 0.3114 | 1.145 % | |
| 交银天鑫宝A | 003482 | 2026-07-15 | 0.2804 | 1.032 % |
|
| 交银天鑫宝E | 003483 | 2026-07-15 | 0.3462 | 1.275 % | |
| 交银天益宝A | 003968 | 2026-07-15 | 0.2714 | 1.046 % |
|
| 交银天益宝E | 003969 | 2026-07-15 | 0.3369 | 1.289 % |
|
| 交银天利宝C | 018599 | 2026-07-15 | 0.2748 | 1.100 % |
|
| 交银货币C | 020826 | 2026-07-15 | 0.2866 | 1.060 % |
|
| 交银货币D | 020827 | 2026-07-15 | 0.3522 | 1.302 % |
|
| 交银货币A | 519588 | 2026-07-15 | 0.2864 | 1.061 % |
|
| 交银货币B | 519589 | 2026-07-15 | 0.3522 | 1.302 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-14 | 1.4666 | 4.23% | 39.41% | 74.78% | 73.31% | 46.64% | 8.53% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-14 | 1.4260 | 4.22% | 38.96% | 73.73% | 70.21% | 42.58% | 7.88% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-14 | 1.0649 | 1.26% | 3.73% | 17.63% | 10.70% | 6.48% | 1.59% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-14 | 1.0905 | 1.25% | 4.06% | 18.34% | 12.70% | 9.04% | 2.20% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-14 | 1.1269 | 1.25% | 4.09% | 15.51% | 14.73% | 12.69% | 2.62% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-14 | 1.1062 | 1.24% | 3.87% | 15.04% | 13.35% | 10.62% | 2.21% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-14 | 1.0562 | 0.30% | 0.90% | 4.08% | 5.62% | 5.62% | 1.23% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-14 | 1.0375 | 0.30% | 0.68% | 3.66% | 4.37% | 3.75% | 0.83% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-14 | 1.0632 | 0.29% | 0.68% | 3.10% | 7.06% | 6.33% | 1.26% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-14 | 1.0425 | 0.28% | 0.45% | 2.69% | 5.76% | 4.25% | 0.85% | R3-中等风险 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-10 | 0.9969 | -0.19% | -0.31% | -- | -- | -0.31% | -- | -- |
|
|
| 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 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-13 | 1.0091 | -0.55% | 0.83% | -- | -- | 0.91% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-13 | 1.0064 | -0.55% | 0.62% | -- | -- | 0.64% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-13 | 1.2936 | -0.61% | 0.75% | 4.69% | 10.03% | 10.23% | 2.70% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-13 | 1.2826 | -0.61% | 0.60% | 4.44% | 9.29% | 23.70% | 3.03% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-15 | 1.6380 | -1.95% | 15.29% | 44.22% | -- | 63.83% | 21.35% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-15 | 1.6213 | -1.95% | 15.04% | 43.64% | -- | 62.15% | 20.86% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-13 | 1.5363 | -2.13% | 9.05% | 26.05% | 28.19% | 24.39% | 6.14% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-13 | 1.5162 | -2.14% | 8.81% | 25.51% | 26.77% | 37.31% | 5.24% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-13 | 1.3016 | -2.44% | 7.13% | 23.41% | -- | 23.80% | 17.24% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-13 | 1.2980 | -2.44% | 6.95% | 23.07% | -- | 23.45% | 9.04% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球C027170 | QDII | 2026-07-14 | 2.9243 | 0.63% | 4.57% | -- | -- | 4.57% | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-07-14 | 2.9275 | 0.63% | 5.41% | 15.42% | 38.52% | 378.57% | 9.14% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-14 | 0.9394 | -0.18% | -24.73% | -21.94% | -5.24% | -6.07% | -0.56% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-14 | 0.9360 | -0.19% | -24.77% | -22.03% | -5.93% | -0.66% | -0.21% | R4-中高风险 |
|
|
| 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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