| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-06-17 | 4.8862 | 4.60% | 69.24% | 176.10% | 127.64% | 499.11% | 10.97% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-17 | 3.1691 | 3.72% | 93.08% | 152.56% | 144.34% | 212.88% | 20.71% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-17 | 1.6206 | 3.37% | 44.32% | 117.24% | 79.21% | 554.11% | 9.48% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-17 | 6.9284 | 2.34% | 26.33% | 69.99% | 65.12% | 901.30% | 16.60% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-17 | 1.1142 | 1.51% | 9.33% | 15.76% | 9.76% | 10.92% | 1.82% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-17 | 4.6507 | 0.98% | 31.03% | 68.02% | 38.22% | 501.73% | 13.80% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-17 | 5.921 | 0.89% | 31.02% | 68.13% | 36.46% | 529.04% | 13.64% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-17 | 2.5675 | 0.76% | 29.84% | 80.58% | 45.55% | 98.55% | 8.47% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-17 | 1.9590 | 0.72% | 9.14% | 33.70% | 40.16% | 60.78% | 7.08% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-17 | 1.9055 | 0.72% | 8.94% | 33.17% | 38.49% | 56.45% | 6.66% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-17 | 2.4596 | 0.67% | 12.76% | 33.17% | 23.33% | 414.75% | 10.80% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-17 | 1.8881 | 0.56% | -3.86% | 4.27% | 3.75% | 117.17% | 7.29% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-15 | 1.3014 | 0.53% | 2.08% | 7.07% | 10.89% | 25.51% | 3.28% | R3-中等风险 |
|
||
| 交银恒益A004975 | 混合型 | 2026-06-17 | 1.1169 | 0.47% | 3.96% | 10.32% | 10.18% | 39.34% | 3.86% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-17 | 1.2389 | 0.46% | 3.95% | 10.25% | 9.87% | 9.28% | 2.04% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-17 | 1.3633 | 0.22% | 3.85% | 9.76% | 14.67% | 58.66% | 5.24% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-17 | 1.3382 | 0.22% | 3.66% | 9.32% | 13.26% | 53.74% | 4.87% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-17 | 1.0600 | 0.09% | 2.22% | 5.11% | 12.34% | 74.38% | 3.10% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-17 | 1.0627 | 0.09% | 2.41% | 5.54% | 13.69% | 84.41% | 3.41% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-17 | 1.1871 | 0.03% | 1.21% | 2.00% | 8.83% | 24.09% | 3.37% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-17 | 1.1796 | 0.02% | 1.02% | 1.59% | 7.51% | 20.92% | 2.96% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-17 | 1.0911 | 0.01% | 0.74% | 1.51% | 6.55% | 20.83% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-17 | 1.1096 | 0.01% | 0.64% | 1.30% | 5.91% | 18.36% | 2.30% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-17 | 4.8567 | -0.11% | -5.03% | 10.41% | 13.95% | 549.86% | 12.84% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-17 | 2.6651 | -0.33% | -12.18% | 13.83% | 16.86% | 41.51% | 3.49% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-17 | 1.1641 | -0.47% | -12.72% | -10.36% | -- | 16.41% | 5.82% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-17 | 1.235 | -1.28% | -13.88% | -17.06% | -35.14% | 137.00% | 6.36% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-17 | 1.018 | -1.45% | -15.38% | -17.90% | -40.70% | 166.67% | 9.35% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-17 | 1.2033 | -1.47% | -15.54% | -17.88% | -40.45% | -17.27% | -2.24% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-17 | 1.5898 | -1.53% | -14.82% | -15.59% | -38.59% | 3.13% | 0.35% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业C014549 | 混合型 | 2026-06-17 | 4.3211 | 6.19% | 84.57% | 181.52% | 103.47% | 75.52% | 13.31% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-17 | 4.4374 | 6.18% | 85.06% | 183.20% | 107.21% | 354.12% | 16.62% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-17 | 3.0398 | 5.98% | 84.33% | 167.26% | 127.90% | 99.54% | 16.07% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-17 | 3.1250 | 5.98% | 84.85% | 168.86% | 132.05% | 208.65% | 19.22% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-17 | 1.4821 | 5.46% | 48.21% | -- | -- | 48.21% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-17 | 1.4806 | 5.46% | 48.06% | -- | -- | 48.06% | -- | -- |
|
|
| 交银启合A019136 | 混合型 | 2026-06-17 | 1.7827 | 4.82% | 53.21% | 74.33% | -- | 78.27% | 45.09% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-17 | 1.7661 | 4.81% | 52.79% | 73.28% | -- | 76.61% | 44.22% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-17 | 1.6065 | 4.72% | 44.00% | 84.40% | 76.65% | 69.77% | 10.35% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-17 | 1.6779 | 4.72% | 44.55% | 85.90% | 80.98% | 77.27% | 11.24% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-17 | 4.8862 | 4.60% | 69.24% | 176.10% | 127.64% | 583.17% | 11.82% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-17 | 4.8411 | 4.60% | 68.78% | 174.47% | 123.61% | 72.98% | 12.60% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-17 | 1.9871 | 4.54% | 67.72% | 168.67% | 119.44% | 94.51% | 10.90% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-17 | 2.6217 | 4.53% | 64.60% | 176.81% | 162.61% | 162.14% | 34.90% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-17 | 2.5714 | 4.53% | 64.13% | 175.13% | 157.91% | 157.11% | 34.09% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-17 | 6.8051 | 4.16% | 98.07% | 327.05% | 382.63% | 629.01% | 21.60% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-17 | 6.7846 | 4.16% | 97.89% | 326.20% | 379.82% | 626.99% | 21.56% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-17 | 3.1691 | 3.72% | 93.08% | 152.56% | 144.34% | 251.95% | 23.08% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-17 | 3.0690 | 3.72% | 91.98% | 150.18% | 138.88% | 92.38% | 15.29% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-17 | 1.6206 | 3.37% | 44.32% | 117.24% | 79.21% | 2020.85% | 15.88% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-17 | 5.9789 | 3.37% | 18.25% | 31.78% | 23.05% | 733.71% | 11.39% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-17 | 1.3911 | 3.34% | 29.33% | 34.37% | 56.27% | 39.11% | 7.23% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-17 | 4.4468 | 3.24% | 31.60% | 44.59% | 59.25% | 336.54% | 16.48% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-17 | 4.3262 | 3.24% | 31.24% | 43.73% | 56.37% | 20.34% | 4.13% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-17 | 2.0497 | 3.12% | 29.80% | 37.65% | 59.47% | 101.26% | 11.73% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-17 | 1.7967 | 3.04% | 62.61% | -- | -- | 79.67% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-17 | 1.7861 | 3.03% | 62.17% | -- | -- | 78.61% | -- | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-17 | 2.3108 | 3.02% | 61.49% | 125.31% | -- | 131.06% | 33.79% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-17 | 2.2578 | 3.02% | 60.86% | 123.46% | -- | 125.76% | 32.72% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-17 | 3.3695 | 3.01% | 17.16% | 134.45% | 151.47% | 246.09% | 12.90% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-17 | 3.3595 | 3.01% | 17.10% | 134.21% | -- | 162.69% | 41.97% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-17 | 1.7756 | 2.82% | 22.74% | 56.23% | 77.52% | 77.54% | 19.01% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-17 | 1.7406 | 2.82% | 22.41% | 55.29% | 74.34% | 74.04% | 18.29% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-17 | 10.155 | 2.74% | 54.47% | 112.89% | 100.34% | 867.22% | 19.41% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-17 | 6.9284 | 2.34% | 26.33% | 69.99% | 65.12% | 1114.95% | 18.12% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-17 | 6.8085 | 2.33% | 26.09% | 69.30% | 63.09% | 35.24% | 7.11% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-06-12 | 1.3066 | 2.18% | -4.75% | 10.17% | -- | 30.66% | 10.71% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-17 | 3.173 | 2.12% | 21.80% | 30.79% | 45.75% | 347.12% | 12.17% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-17 | 1.0999 | 1.78% | 9.94% | -- | -- | 9.99% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-17 | 1.0973 | 1.77% | 9.73% | -- | -- | 9.73% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-17 | 1.1142 | 1.51% | 9.33% | 15.76% | 9.76% | 11.41% | 1.90% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-17 | 1.0319 | 1.50% | 8.03% | -- | -- | 3.19% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-17 | 0.6678 | 1.46% | -5.29% | 2.09% | -4.52% | 64.91% | 2.69% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-17 | 1.9811 | 1.23% | -1.78% | 7.67% | 19.44% | 95.16% | 9.44% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-17 | 1.9435 | 1.23% | -2.05% | 7.02% | -- | 34.86% | 13.05% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-17 | 2.3255 | 1.14% | 2.07% | 3.91% | 3.86% | 123.43% | 8.73% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-17 | 2.3137 | 1.13% | 1.79% | -- | -- | -2.00% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-17 | 1.0059 | 1.05% | 0.59% | -- | -- | 0.59% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-17 | 4.6507 | 0.98% | 31.03% | 68.02% | 38.22% | 570.40% | 14.69% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-17 | 4.5260 | 0.98% | 30.67% | 67.01% | 35.73% | 8.96% | 1.88% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-17 | 1.0989 | 0.90% | 4.55% | 6.26% | 9.22% | 9.89% | 1.77% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-17 | 1.1680 | 0.90% | 6.93% | 12.36% | 17.91% | 16.80% | 3.24% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-17 | 1.1909 | 0.90% | 7.11% | 12.81% | 19.33% | 19.09% | 3.66% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-17 | 1.1223 | 0.89% | 4.73% | 6.67% | 10.55% | 12.24% | 2.17% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-17 | 5.921 | 0.89% | 31.02% | 68.13% | 36.46% | 680.57% | 15.36% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-17 | 1.7769 | 0.87% | 7.03% | 19.05% | 20.88% | 97.34% | 6.35% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-17 | 1.7592 | 0.87% | 6.93% | 18.81% | 20.08% | 95.59% | 6.54% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-17 | 0.9614 | 0.87% | 1.57% | 14.48% | 2.30% | -3.85% | -0.66% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-17 | 1.1592 | 0.87% | 1.20% | 14.92% | -- | 15.91% | 5.45% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-17 | 0.9336 | 0.86% | 1.30% | 13.55% | 0.24% | -22.68% | -5.51% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-17 | 1.1787 | 0.86% | 1.48% | 15.62% | -- | 17.86% | 6.09% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-17 | 2.5675 | 0.76% | 29.84% | 80.58% | 45.55% | 194.11% | 13.65% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-17 | 2.5595 | 0.76% | 29.48% | 79.46% | 42.26% | 32.34% | 9.09% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-17 | 1.2890 | 0.75% | 29.13% | 74.38% | 35.64% | 28.90% | 6.09% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-17 | 1.963 | 0.72% | -3.01% | -0.61% | 14.19% | 113.01% | 8.18% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-17 | 2.4596 | 0.67% | 12.76% | 33.17% | 23.33% | 422.24% | 10.90% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-17 | 2.3940 | 0.67% | 12.45% | 32.37% | 21.10% | 15.22% | 3.16% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-17 | 1.8514 | 0.56% | -4.13% | 3.64% | 1.90% | -6.32% | -1.96% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-17 | 1.8881 | 0.56% | -3.86% | 4.27% | 3.75% | 130.35% | 7.86% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-17 | 1.8408 | 0.47% | 3.21% | 6.73% | 9.18% | 84.25% | 6.64% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-17 | 1.8160 | 0.47% | 3.01% | 6.29% | 7.85% | 8.19% | 2.46% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-17 | 1.1169 | 0.47% | 3.96% | 10.32% | 10.18% | 49.26% | 4.68% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-17 | 1.2389 | 0.46% | 3.95% | 10.25% | 9.87% | 9.28% | 2.04% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-17 | 1.2800 | 0.38% | 4.51% | 10.46% | 10.56% | 89.90% | 6.25% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-17 | 1.3122 | 0.37% | 4.56% | 10.57% | 10.90% | 129.44% | 7.12% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-17 | 1.4163 | 0.33% | 2.19% | 4.83% | 6.34% | 65.82% | 4.66% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-17 | 3.8979 | 0.32% | 2.13% | 4.72% | 6.04% | 460.96% | 17.70% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-17 | 1.7562 | 0.32% | -11.37% | -13.12% | -14.98% | 74.03% | 7.43% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-17 | 1.1037 | 0.30% | 1.64% | 2.81% | 2.57% | 10.38% | 1.82% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-17 | 1.1490 | 0.30% | 1.59% | 7.09% | 6.87% | 7.66% | 1.89% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-17 | 0.6335 | 0.25% | -14.22% | -17.18% | -14.97% | -36.65% | -8.69% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-17 | 0.6147 | 0.24% | -14.45% | -17.68% | -16.48% | -38.53% | -9.24% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-17 | 2.1460 | 0.18% | -9.75% | -7.03% | -13.32% | 130.81% | 9.47% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-17 | 2.2821 | 0.18% | -10.00% | -7.69% | -14.98% | -32.35% | -8.12% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-06-12 | 1.0010 | 0.13% | 0.10% | -- | -- | 0.10% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-17 | 0.5617 | 0.12% | -16.99% | -19.06% | -19.65% | -43.83% | -10.16% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-17 | 0.5696 | 0.12% | -16.09% | -18.16% | -15.85% | -43.04% | -9.50% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-12 | 1.0009 | 0.12% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-17 | 1.5240 | 0.11% | 1.67% | 4.49% | 5.54% | 61.10% | 4.81% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-17 | 1.4938 | 0.11% | 1.58% | 4.28% | 4.90% | 57.93% | 4.60% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-17 | 3.369 | 0.09% | 1.45% | 0.90% | -4.78% | 319.76% | 12.57% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-17 | 1.1155 | 0.07% | 2.73% | 7.00% | 11.45% | 11.56% | 2.12% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-17 | 1.1214 | 0.06% | 2.78% | 7.12% | 11.79% | 12.15% | 2.22% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-17 | 1.2642 | -0.04% | -0.96% | 9.63% | 9.14% | 25.59% | 3.67% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-17 | 4.8567 | -0.11% | -5.03% | 10.41% | 13.95% | 627.31% | 13.66% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-17 | 4.7196 | -0.11% | -5.29% | 9.76% | 11.91% | 14.88% | 2.93% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-17 | 0.9074 | -0.23% | -10.83% | 19.74% | -4.69% | 586.86% | 10.10% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-17 | 1.3112 | -0.30% | -5.69% | 8.23% | 19.25% | 31.11% | 6.17% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-17 | 1.2651 | -0.31% | -6.04% | 7.38% | 16.46% | 26.50% | 5.33% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-17 | 2.6651 | -0.33% | -12.18% | 13.83% | 16.86% | 178.45% | 10.65% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-17 | 2.5986 | -0.33% | -12.42% | 13.14% | 14.77% | 11.97% | 2.69% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-17 | 0.9590 | -0.36% | -17.08% | 7.56% | 4.44% | -4.11% | -1.18% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-17 | 0.9865 | -0.36% | -16.78% | 8.41% | 6.97% | -1.36% | -0.39% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-17 | 1.1641 | -0.47% | -12.72% | -10.36% | -- | 16.41% | 5.82% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-17 | 1.1821 | -0.47% | -12.49% | -9.85% | -- | 18.21% | 6.43% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-17 | 0.8843 | -0.56% | -10.55% | -- | -- | -11.57% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-17 | 0.8804 | -0.56% | -10.80% | -- | -- | -11.96% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-17 | 1.2828 | -1.19% | 3.95% | 3.58% | 1.58% | 25.39% | 3.39% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-17 | 1.235 | -1.28% | -13.88% | -17.06% | -35.14% | 126.33% | 6.01% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-17 | 1.018 | -1.45% | -15.38% | -17.90% | -40.70% | 70.91% | 5.01% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-17 | 1.1152 | -1.47% | -15.77% | -18.37% | -41.51% | -47.16% | -12.86% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-17 | 1.2033 | -1.47% | -15.54% | -17.88% | -40.45% | 22.96% | 2.50% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-17 | 1.5898 | -1.53% | -14.82% | -15.59% | -38.59% | 56.43% | 5.21% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-17 | 0.4899 | -1.84% | -20.04% | -24.78% | -44.59% | -51.01% | -12.13% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-17 | 0.5188 | -1.85% | -20.33% | -25.40% | -45.92% | -48.13% | -12.53% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-17 | 0.5396 | -1.86% | -20.02% | -24.79% | -44.60% | -46.05% | -11.82% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银月月丰A519730 | 债券型 | 2026-06-17 | 1.7532 | 1.10% | 7.20% | 12.49% | 12.51% | 72.95% | 4.36% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-17 | 1.6636 | 1.09% | 7.00% | 12.04% | 11.15% | 64.26% | 3.94% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-17 | 1.9590 | 0.72% | 9.14% | 33.70% | 40.16% | 93.88% | 10.01% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-17 | 1.9055 | 0.72% | 8.94% | 33.17% | 38.49% | 88.60% | 9.57% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-17 | 1.0012 | 0.66% | 0.31% | 1.43% | -- | 3.73% | 1.66% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-17 | 1.0085 | 0.66% | 0.29% | 1.64% | -- | 4.46% | 1.98% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-17 | 1.1432 | 0.27% | 3.70% | 8.99% | 15.79% | 39.31% | 3.04% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-17 | 1.2994 | 0.27% | 3.69% | 9.00% | -- | 17.22% | 5.81% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-17 | 1.0970 | 0.27% | 3.70% | 8.99% | -- | 9.47% | 7.69% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-17 | 1.1390 | 0.26% | 3.51% | -- | -- | 7.32% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-17 | 1.3633 | 0.22% | 3.85% | 9.76% | 14.67% | 82.99% | 6.91% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-17 | 1.3633 | 0.22% | 3.86% | 9.76% | -- | 10.36% | 8.50% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-17 | 1.3382 | 0.22% | 3.66% | 9.32% | 13.26% | 76.35% | 6.47% | R3-中等风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-17 | 1.2987 | 0.15% | 2.88% | -- | -- | 4.78% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-17 | 1.3909 | 0.14% | 2.69% | 5.85% | 5.17% | 7.14% | 1.81% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-17 | 1.2988 | 0.14% | 2.88% | 6.28% | 6.78% | 93.60% | 5.15% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-17 | 1.1816 | 0.14% | 3.84% | 6.18% | 12.40% | 110.90% | 4.97% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-17 | 1 | 0.14% | -0.01% | -- | -- | -0.01% | -- | -- |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-17 | 1.3650 | 0.12% | 3.71% | 13.82% | 22.01% | 62.99% | 4.02% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-17 | 1.3096 | 0.11% | 3.51% | 13.36% | 20.52% | 55.25% | 3.61% | R3-中等风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-17 | 1.3283 | 0.10% | 2.29% | 5.03% | 9.88% | 93.80% | 4.59% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-17 | 1.0600 | 0.09% | 2.22% | 5.11% | 12.34% | 138.96% | 4.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-17 | 1.0627 | 0.09% | 2.41% | 5.54% | 13.69% | 157.63% | 5.33% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-17 | 1.3854 | 0.09% | 2.06% | 4.55% | 8.34% | 81.61% | 4.13% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-17 | 1.0700 | 0.09% | 2.40% | 5.54% | -- | 6.47% | 5.30% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-17 | 1.0727 | 0.09% | 1.57% | 1.11% | 7.91% | 33.39% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-17 | 1.0222 | 0.09% | 1.69% | 1.20% | 7.92% | 32.00% | 2.93% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-17 | 1.0408 | 0.09% | 2.95% | -- | -- | 4.08% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-17 | 1.0737 | 0.08% | 1.72% | 1.28% | -- | 6.39% | 2.52% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-06-12 | 1.0028 | 0.08% | 0.28% | -- | -- | 0.28% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-06-12 | 1.0032 | 0.08% | 0.32% | -- | -- | 0.32% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-17 | 1.0422 | 0.08% | 3.01% | -- | -- | 4.22% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-17 | 1.1636 | 0.06% | 1.82% | 2.25% | -- | 6.73% | 2.84% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-17 | 1.0173 | 0.06% | 1.43% | 1.31% | 8.21% | 53.12% | 3.77% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-17 | 1.0322 | 0.06% | 1.29% | 1.46% | 7.94% | 9.67% | 1.25% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-17 | 1.0463 | 0.06% | 1.95% | 2.28% | 9.74% | 22.07% | 3.13% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-17 | 1.0582 | 0.06% | 1.41% | 1.38% | 8.31% | 43.81% | 3.21% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-17 | 1.0854 | 0.06% | 1.65% | 0.96% | 8.20% | 25.97% | 3.03% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-17 | 1.2698 | 0.06% | 1.80% | 2.18% | 9.81% | 39.38% | 4.20% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-17 | 1.1000 | 0.05% | 1.80% | 2.17% | -- | 2.75% | 1.83% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-17 | 1.1033 | 0.05% | 2.69% | 3.87% | -- | 4.69% | 3.94% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-17 | 1.1081 | 0.05% | 2.11% | 2.33% | 7.47% | 28.33% | 2.72% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-17 | 1.1101 | 0.05% | 1.82% | 2.32% | -- | 5.09% | 2.83% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-17 | 1.1320 | 0.05% | 1.44% | 1.13% | -- | 9.16% | 3.18% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-17 | 1.1539 | 0.05% | 1.82% | 2.32% | 11.62% | 42.80% | 3.46% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-17 | 1.2231 | 0.05% | 1.64% | 1.93% | 10.30% | 39.50% | 3.23% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-17 | 1.0248 | 0.05% | 1.22% | 1.32% | -- | 4.81% | 2.12% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-17 | 1.2354 | 0.05% | 1.51% | 1.56% | 8.01% | 33.02% | 3.60% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-17 | 1.0351 | 0.05% | 1.28% | 1.46% | 8.10% | 23.15% | 2.85% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-17 | 1.2421 | 0.05% | 1.79% | 2.18% | -- | 7.61% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-17 | 1.0369 | 0.05% | 1.29% | 1.48% | -- | 5.48% | 2.15% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-17 | 1.0392 | 0.05% | 2.06% | 2.52% | 9.81% | 15.87% | 3.55% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-17 | 1.0579 | 0.05% | 1.48% | 1.22% | 8.74% | 29.50% | 3.36% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-17 | 1.0742 | 0.05% | 2.10% | 2.32% | 8.47% | 34.49% | 3.24% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-17 | 1.1220 | 0.04% | 1.17% | 1.55% | 8.10% | 15.00% | 2.43% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-17 | 1.4374 | 0.04% | 1.68% | 2.23% | 9.73% | 46.60% | 4.08% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-17 | 1.0126 | 0.04% | 1.33% | 1.73% | 8.11% | 18.26% | 1.26% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-17 | 1.0272 | 0.04% | 1.31% | 1.34% | -- | 4.75% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-17 | 1.0719 | 0.04% | 1.22% | 1.63% | 8.41% | 18.62% | 2.97% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-17 | 1.0800 | 0.04% | 1.41% | 1.85% | 8.92% | 62.77% | 3.67% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-17 | 1.0796 | 0.04% | 1.41% | 1.84% | -- | 3.78% | 2.13% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-17 | 1.0785 | 0.04% | 1.22% | 1.44% | 7.59% | 53.24% | 3.21% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-17 | 1.3923 | 0.04% | 1.49% | 1.82% | 8.41% | 42.06% | 3.74% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-17 | 1.1695 | 0.03% | 1.51% | 1.99% | 8.05% | 48.55% | 3.52% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-17 | 1.2538 | 0.03% | 1.67% | 2.22% | -- | 4.10% | 2.34% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-17 | 2.3492 | 0.03% | 1.70% | 2.39% | 9.38% | 168.58% | 11.08% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-17 | 1.1871 | 0.03% | 1.21% | 2.00% | 8.83% | 23.41% | 3.28% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-17 | 1.3158 | 0.02% | 0.87% | 1.66% | 6.24% | 31.24% | 3.12% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-17 | 1.0275 | 0.02% | 2.18% | -- | -- | 2.75% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-17 | 1.0313 | 0.02% | 1.19% | 1.98% | -- | 4.31% | 2.09% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-17 | 1.0595 | 0.02% | 0.98% | 1.80% | 7.11% | 8.79% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-17 | 1.0645 | 0.02% | 1.11% | 1.79% | 7.51% | 66.26% | 3.93% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-17 | 1.0698 | 0.02% | 1.11% | 1.78% | 6.64% | 57.05% | 3.49% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-17 | 1.0858 | 0.02% | 0.93% | 1.57% | 8.16% | 8.60% | 2.66% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-17 | 1.1196 | 0.02% | 0.90% | 1.61% | 5.82% | 30.81% | 2.85% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-17 | 1.1443 | 0.02% | 0.88% | 1.67% | 6.96% | 51.17% | 3.55% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-17 | 1.1796 | 0.02% | 1.02% | 1.59% | 7.51% | 20.21% | 2.87% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-17 | 1.2710 | 0.02% | 0.90% | 1.59% | 5.16% | 26.83% | 2.51% | 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 | 2026-06-17 | 1.0309 | 0.01% | 0.60% | 1.08% | -- | 3.11% | 1.23% | R1-低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-17 | 1.0258 | 0.01% | 2.08% | -- | -- | 2.58% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-17 | 1.0682 | 0.01% | 0.87% | 1.59% | 6.41% | 7.89% | 2.05% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-17 | 1.0806 | 0.01% | 0.86% | 1.42% | 7.66% | 8.07% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-17 | 1.0911 | 0.01% | 0.74% | 1.51% | 6.55% | 21.24% | 2.64% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-17 | 1.0859 | 0.01% | 0.73% | 1.36% | 6.97% | 8.60% | 2.43% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-17 | 1.1019 | 0.01% | 0.97% | 1.98% | 8.65% | 10.20% | 2.76% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-17 | 1.0934 | 0.01% | 0.83% | 1.57% | 7.62% | 9.35% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-17 | 1.0959 | 0.01% | 0.90% | 1.83% | 8.15% | 9.61% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-17 | 1.1096 | 0.01% | 0.64% | 1.30% | 5.91% | 18.60% | 2.33% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-17 | 1.1132 | 0.01% | 0.64% | 1.29% | -- | 4.05% | 1.79% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-17 | 1.1357 | 0.01% | 0.74% | 1.49% | 6.58% | 8.63% | 2.14% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-17 | 1.0323 | 0.00% | 0.46% | 1.99% | 6.95% | 17.38% | 2.49% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-17 | 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 | 2026-06-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-17 | 1.1106 | 0.00% | 0.43% | -0.15% | 5.79% | 14.07% | 1.00% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-17 | 1.9609 | 3.18% | 41.74% | 98.25% | -- | 96.09% | 67.59% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-17 | 1.9660 | 3.18% | 41.88% | 98.65% | -- | 96.60% | 67.93% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-17 | 1.2543 | 2.40% | 21.39% | -- | -- | 25.43% | -- | -- |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-17 | 1.0774 | 1.33% | 7.74% | -- | -- | 7.74% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-17 | 1.0781 | 1.33% | 7.81% | -- | -- | 7.81% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-17 | 2.7339 | 1.24% | 30.18% | 111.72% | 101.70% | 193.51% | 17.78% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-17 | 2.9546 | 1.24% | 30.38% | 112.42% | -- | 95.22% | 55.76% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-17 | 2.6066 | 1.24% | 29.95% | 110.87% | 98.83% | 185.27% | 17.28% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-17 | 1.3707 | 1.18% | 11.01% | 38.71% | -- | 37.07% | 25.26% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-17 | 1.3678 | 1.18% | 10.92% | 38.50% | -- | 36.78% | 25.07% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-17 | 2.440 | 0.66% | 0.45% | 14.61% | 17.48% | 147.26% | 6.33% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-17 | 2.220 | 0.59% | 0.36% | 13.56% | 16.05% | 125.18% | 5.67% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-17 | 1.1908 | 0.31% | 3.69% | 19.79% | -- | 19.08% | 15.55% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-17 | 1.1944 | 0.31% | 3.82% | 20.09% | -- | 19.44% | 15.84% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-17 | 1.857 | -0.11% | -3.83% | 5.99% | 17.90% | 87.48% | 3.83% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-17 | 1.719 | -0.12% | -4.07% | 6.64% | 20.38% | 93.22% | 4.01% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-17 | 1.2518 | -0.20% | 4.49% | 41.65% | 11.70% | 29.46% | 2.32% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-17 | 1.2405 | -0.20% | 4.39% | 41.37% | 11.03% | -17.39% | -3.97% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-17 | 1.0816 | -0.59% | -3.04% | 0.95% | -- | 11.13% | 4.78% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-17 | 1.0753 | -0.59% | -3.15% | 0.70% | -- | 10.49% | 4.52% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-17 | 0.9321 | -0.90% | -3.33% | -- | -- | -6.79% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-17 | 0.9333 | -0.91% | -3.25% | -- | -- | -6.67% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-17 | 0.4932 | -1.06% | 1.77% | 15.02% | 13.96% | -5.91% | -1.26% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-17 | 0.4955 | -1.08% | 1.79% | 15.13% | 14.28% | -44.13% | -5.22% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-17 | 0.6943 | -1.53% | -20.95% | -- | -- | -30.57% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-17 | 0.6932 | -1.53% | -21.02% | -- | -- | -30.68% | -- | 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 | 2026-06-17 | 0.3028 | 1.031 % |
|
| 交银天利宝A | 002889 | 2026-06-17 | 0.2773 | 1.078 % | |
| 交银天利宝E | 002890 | 2026-06-17 | 0.3430 | 1.321 % | |
| 交银现金宝E | 002918 | 2026-06-17 | 0.3683 | 1.274 % | |
| 交银活期通A | 003042 | 2026-06-17 | 0.2967 | 1.003 % | |
| 交银活期通E | 003043 | 2026-06-17 | 0.3622 | 1.246 % | |
| 交银天鑫宝A | 003482 | 2026-06-17 | 0.2888 | 1.092 % |
|
| 交银天鑫宝E | 003483 | 2026-06-17 | 0.3546 | 1.334 % | |
| 交银天益宝A | 003968 | 2026-06-17 | 0.3242 | 1.136 % |
|
| 交银天益宝E | 003969 | 2026-06-17 | 0.3901 | 1.379 % |
|
| 交银天利宝C | 018599 | 2026-06-17 | 0.2964 | 1.149 % |
|
| 交银货币C | 020826 | 2026-06-17 | 0.2870 | 1.044 % |
|
| 交银货币D | 020827 | 2026-06-17 | 0.3527 | 1.287 % |
|
| 交银货币A | 519588 | 2026-06-17 | 0.2870 | 1.044 % |
|
| 交银货币B | 519589 | 2026-06-17 | 0.3527 | 1.287 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2026-06-15 | 1.5893 | 3.17% | 14.05% | 36.50% | 32.52% | 43.93% | 6.12% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-15 | 1.6098 | 3.17% | 14.27% | 37.09% | 33.98% | 30.34% | 7.67% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-15 | 1.3672 | 3.11% | 12.53% | 33.54% | -- | 30.04% | 23.06% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-15 | 1.3637 | 3.11% | 12.37% | 33.20% | -- | 29.70% | 11.66% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-16 | 1.4935 | 2.27% | 45.54% | 90.81% | 74.45% | 49.33% | 9.11% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-16 | 1.5353 | 2.27% | 45.94% | 91.96% | 77.61% | 53.51% | 9.77% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-17 | 1.7705 | 1.55% | 24.61% | 66.95% | -- | 77.09% | 25.98% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-17 | 1.7530 | 1.55% | 24.39% | 66.29% | -- | 75.32% | 25.47% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-16 | 1.1300 | 1.30% | 7.82% | 25.01% | 15.64% | 12.99% | 3.19% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-16 | 1.1039 | 1.29% | 7.53% | 24.27% | 13.57% | 10.38% | 2.57% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-16 | 1.1354 | 0.62% | 6.61% | 19.57% | 15.98% | 13.54% | 2.83% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-16 | 1.1562 | 0.62% | 6.80% | 20.05% | 17.37% | 15.62% | 3.25% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-15 | 1.0178 | 0.59% | 1.76% | -- | -- | 1.78% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-15 | 1.0202 | 0.59% | 1.94% | -- | -- | 2.02% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-15 | 1.3123 | 0.53% | 2.20% | 7.34% | 11.65% | 11.83% | 3.17% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-15 | 1.3014 | 0.53% | 2.08% | 7.07% | 10.89% | 25.51% | 3.28% | R3-中等风险 |
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|
| 交银招享一年C011606 | FOF | 2026-06-16 | 1.0524 | 0.19% | 1.41% | 4.48% | 6.70% | 5.24% | 1.07% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-16 | 1.0729 | 0.19% | 1.60% | 4.90% | 8.01% | 7.30% | 1.47% | R3-中等风险 |
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|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-12 | 0.9980 | 0.11% | -0.20% | -- | -- | -0.20% | -- | -- |
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|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-12 | 0.9984 | 0.10% | -0.16% | -- | -- | -0.16% | -- | R3-中等风险 |
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|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-12 | 1.0008 | 0.10% | 0.08% | -- | -- | 0.08% | -- | R3-中等风险 |
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|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-12 | 0.9992 | 0.09% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
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|
| 交银优享一年C014681 | FOF | 2026-06-16 | 1.0443 | 0.08% | 1.34% | 4.99% | 4.90% | 4.43% | 0.99% | R3-中等风险 |
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|
| 交银优享一年A014680 | FOF | 2026-06-16 | 1.0628 | 0.08% | 1.53% | 5.41% | 6.17% | 6.28% | 1.40% | R3-中等风险 |
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|
| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-06-16 | 2.9313 | -0.85% | 5.55% | 17.72% | 39.93% | 379.20% | 9.19% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-16 | 2.9290 | -0.85% | 4.73% | -- | -- | 4.73% | -- | -- |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-16 | 0.9287 | -2.59% | -25.36% | -24.12% | -7.34% | -1.43% | -0.48% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-16 | 0.9319 | -2.60% | -25.33% | -24.04% | -6.96% | -6.82% | -0.64% | R4-中高风险 |
|
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