| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-07-28 | 1.7239 | 2.63% | -7.63% | -9.96% | -33.21% | 69.63% | 6.10% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-28 | 1.105 | 2.60% | -8.15% | -12.23% | -35.35% | 85.51% | 5.73% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-28 | 1.3065 | 2.58% | -8.30% | -12.19% | -35.08% | 33.51% | 3.47% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-28 | 1.327 | 2.31% | -7.46% | -12.00% | -29.83% | 143.19% | 6.50% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-28 | 1.1895 | 0.00% | 1.42% | 2.08% | 8.49% | 23.66% | 3.26% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-28 | 1.0926 | 0.00% | 0.88% | 1.45% | 6.33% | 21.40% | 2.62% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-28 | 1.1815 | -0.01% | 1.18% | 1.67% | 7.18% | 20.40% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-28 | 1.1109 | -0.01% | 0.76% | 1.24% | 5.69% | 18.74% | 2.31% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-28 | 5.0158 | -0.08% | -1.92% | 9.50% | 15.52% | 651.13% | 13.79% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-28 | 1.0577 | -0.18% | 1.93% | 3.98% | 12.59% | 156.41% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-28 | 1.0545 | -0.19% | 1.69% | 3.55% | 11.26% | 137.72% | 4.84% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-24 | 1.2731 | -0.31% | -0.14% | 2.85% | 8.91% | 27.01% | 3.40% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-07-28 | 1.3472 | -0.40% | 2.62% | 6.36% | 12.88% | 80.83% | 6.68% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-28 | 1.3219 | -0.40% | 2.39% | 5.95% | 11.50% | 74.20% | 6.25% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-28 | 1.2219 | -0.42% | 2.53% | 6.20% | 7.73% | 7.78% | 1.68% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-28 | 1.1017 | -0.42% | 2.55% | 6.26% | 8.03% | 47.22% | 4.46% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-28 | 1.8776 | -0.61% | -4.39% | -0.67% | 0.53% | 129.07% | 7.72% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-28 | 2.4396 | -0.71% | 11.85% | 25.70% | 21.32% | 417.99% | 10.76% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-28 | 2.1018 | -1.88% | -30.74% | -22.27% | -8.42% | 119.59% | 7.99% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-28 | 1.4150 | -2.52% | 6.10% | -9.80% | -- | 41.50% | 13.21% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-28 | 1.7204 | -2.58% | -1.65% | 11.02% | 24.79% | 70.28% | 7.84% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-28 | 1.7695 | -2.58% | -1.42% | 11.46% | 26.30% | 75.13% | 8.27% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-28 | 6.2530 | -4.54% | 14.02% | 39.31% | 50.89% | 996.52% | 17.17% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-28 | 0.9478 | -6.36% | -7.00% | -5.65% | 3.60% | -5.23% | -0.92% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-28 | 2.3303 | -6.94% | 17.84% | 37.80% | 34.33% | 166.94% | 12.18% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-28 | 5.173 | -7.18% | 14.47% | 28.70% | 21.51% | 581.96% | 14.17% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-28 | 4.0575 | -7.49% | 14.32% | 27.37% | 23.01% | 484.89% | 13.45% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-28 | 1.3397 | -7.74% | 19.31% | 62.43% | 50.27% | 1653.24% | 14.73% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-28 | 2.5110 | -7.84% | 52.99% | 81.88% | 96.05% | 178.86% | 18.07% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-28 | 3.7269 | -9.37% | 29.08% | 81.10% | 82.05% | 421.08% | 10.01% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银内需增长010454 | 混合型 | 2026-07-28 | 0.5156 | 2.67% | -15.85% | -22.52% | -40.69% | -48.44% | -11.10% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-28 | 1.7239 | 2.63% | -7.63% | -9.96% | -33.21% | 69.63% | 6.10% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-28 | 1.105 | 2.60% | -8.15% | -12.23% | -35.35% | 85.51% | 5.73% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-28 | 0.5675 | 2.58% | -15.89% | -22.60% | -40.47% | -43.26% | -10.68% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-28 | 0.5451 | 2.58% | -16.29% | -23.23% | -41.89% | -45.50% | -11.40% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-28 | 1.2100 | 2.58% | -8.61% | -12.72% | -36.24% | -42.67% | -11.06% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-28 | 1.3065 | 2.58% | -8.30% | -12.19% | -35.08% | 33.51% | 3.47% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-28 | 1.327 | 2.31% | -7.46% | -12.00% | -29.83% | 143.19% | 6.50% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-28 | 1.3382 | 0.75% | 8.44% | 6.73% | 5.08% | 30.80% | 3.97% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-28 | 1.0297 | 0.51% | 2.97% | -- | -- | 2.97% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-28 | 1.0302 | 0.51% | 3.02% | -- | -- | 3.02% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-28 | 3.547 | 0.17% | 6.81% | 2.57% | -0.62% | 341.94% | 12.92% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-28 | 1.5228 | -0.07% | 1.59% | 3.35% | 4.88% | 60.97% | 4.74% | R3-中风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-28 | 0.5454 | -0.07% | -19.40% | -24.62% | -19.53% | -45.46% | -10.44% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-28 | 1.4923 | -0.07% | 1.48% | 3.14% | 4.21% | 57.78% | 4.54% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-28 | 5.0158 | -0.08% | -1.92% | 9.50% | 15.52% | 651.13% | 13.79% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-28 | 4.8709 | -0.09% | -2.26% | 8.85% | 13.46% | 18.57% | 3.52% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-28 | 3.8864 | -0.10% | 1.83% | 3.56% | 5.08% | 459.31% | 17.47% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-28 | 1.4122 | -0.10% | 1.89% | 3.66% | 5.37% | 65.34% | 4.59% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-28 | 1.0960 | -0.10% | 0.93% | 1.83% | 1.09% | 9.61% | 1.65% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-28 | 1.1408 | -0.11% | 0.87% | 6.22% | 5.33% | 6.90% | 1.66% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-28 | 1.1237 | -0.14% | 2.99% | 5.46% | 12.25% | 12.38% | 2.21% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-28 | 1.1176 | -0.14% | 2.92% | 5.34% | 11.89% | 11.77% | 2.11% | R3-中风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-28 | 1.3504 | -0.24% | -2.87% | 8.14% | 22.26% | 35.03% | 6.69% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-28 | 1.3017 | -0.25% | -3.32% | 7.28% | 19.37% | 30.16% | 5.85% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-28 | 1.7874 | -0.38% | 1.39% | 3.09% | 5.59% | 6.48% | 1.89% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-28 | 1.8125 | -0.38% | 1.62% | 3.50% | 6.88% | 81.42% | 6.38% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-28 | 1.2655 | -0.41% | -0.85% | 3.35% | 8.45% | 25.72% | 3.62% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-28 | 1.2219 | -0.42% | 2.53% | 6.20% | 7.73% | 7.78% | 1.68% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-28 | 1.1017 | -0.42% | 2.55% | 6.26% | 8.03% | 47.22% | 4.46% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-28 | 1.3004 | -0.44% | 3.62% | 6.93% | 9.20% | 127.38% | 6.97% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-28 | 1.2683 | -0.45% | 3.56% | 6.82% | 8.94% | 88.16% | 6.09% | R3-中风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-28 | 1.8399 | -0.60% | -4.72% | -1.27% | -1.26% | -6.90% | -2.07% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-28 | 1.8776 | -0.61% | -4.39% | -0.67% | 0.53% | 129.07% | 7.72% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-28 | 2.4396 | -0.71% | 11.85% | 25.70% | 21.32% | 417.99% | 10.76% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-28 | 2.3731 | -0.71% | 11.47% | 24.95% | 19.14% | 14.22% | 2.89% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-28 | 1.6841 | -0.97% | 1.44% | 8.71% | 13.87% | 87.04% | 5.77% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-28 | 1.6669 | -0.97% | 1.32% | 8.49% | 13.09% | 85.33% | 5.94% | R3-中风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-28 | 0.5298 | -1.03% | -21.95% | -26.87% | -19.67% | -47.02% | -10.46% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-28 | 1.6822 | -1.05% | -15.10% | -20.43% | -14.63% | 66.70% | 6.74% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-28 | 0.5939 | -1.25% | -19.58% | -25.27% | -17.77% | -40.61% | -9.66% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-28 | 0.5759 | -1.25% | -19.85% | -25.71% | -19.24% | -42.41% | -10.20% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-28 | 1.0636 | -1.46% | -0.75% | -0.32% | 5.01% | 6.37% | 1.13% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-28 | 1.1293 | -1.47% | 1.57% | 5.72% | 13.18% | 12.93% | 2.47% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-28 | 1.0409 | -1.47% | -0.97% | -0.72% | 3.74% | 4.09% | 0.73% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-28 | 1.1071 | -1.47% | 1.35% | 5.31% | 11.84% | 10.71% | 2.06% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-28 | 1.915 | -1.54% | -5.39% | -7.40% | 12.32% | 107.80% | 7.81% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-28 | 0.7628 | -1.60% | -34.04% | -27.28% | -18.57% | -23.73% | -7.13% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-28 | 0.7854 | -1.60% | -33.74% | -26.70% | -16.60% | -21.47% | -6.39% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-28 | 1.9191 | -1.68% | -4.85% | -1.43% | 15.97% | 89.06% | 8.83% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-28 | 1.8813 | -1.68% | -5.18% | -2.04% | -- | 30.55% | 11.02% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-28 | 0.7559 | -1.74% | -25.72% | -14.17% | -18.82% | 472.18% | 9.05% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-28 | 0.6313 | -1.80% | -10.47% | -8.77% | -8.24% | 55.90% | 2.37% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-28 | 2.0811 | -1.85% | -8.66% | -11.78% | -7.14% | 99.95% | 7.39% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-28 | 2.0692 | -1.85% | -8.97% | -- | -- | -12.36% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-28 | 2.1018 | -1.88% | -30.74% | -22.27% | -8.42% | 119.59% | 7.99% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-28 | 2.0480 | -1.88% | -30.98% | -22.74% | -10.05% | -11.76% | -2.82% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-24 | 1.3090 | -2.23% | -4.57% | 5.24% | -- | 30.90% | 10.32% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-28 | 0.8844 | -2.34% | -11.56% | -- | -- | -11.56% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-28 | 0.8458 | -2.51% | -14.44% | -- | -- | -15.42% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-28 | 0.8415 | -2.51% | -14.74% | -- | -- | -15.85% | -- | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-28 | 1.4150 | -2.52% | 6.10% | -9.80% | -- | 41.50% | 13.21% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-28 | 1.4379 | -2.52% | 6.45% | -9.28% | -- | 43.79% | 13.86% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-28 | 2.7812 | -2.90% | 9.68% | 0.54% | 7.51% | -17.56% | -4.00% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-28 | 2.6170 | -2.90% | 10.06% | 1.23% | 9.60% | 181.46% | 11.70% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-28 | 0.9519 | -3.30% | 3.29% | 6.25% | 4.10% | -21.17% | -4.98% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-28 | 0.9808 | -3.30% | 3.62% | 7.11% | 6.24% | -1.91% | -0.32% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-28 | 1.1980 | -3.38% | 3.14% | 7.16% | -- | 19.79% | 6.44% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-28 | 1.1773 | -3.38% | 2.79% | 6.50% | -- | 17.72% | 5.80% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-28 | 0.9947 | -4.15% | -0.58% | -- | -- | -0.53% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-28 | 0.9919 | -4.16% | -0.81% | -- | -- | -0.81% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-28 | 4.9351 | -4.51% | -2.39% | 2.81% | 3.30% | 588.16% | 10.25% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-28 | 6.2530 | -4.54% | 14.02% | 39.31% | 50.89% | 996.52% | 17.17% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-28 | 6.1422 | -4.54% | 13.75% | 38.74% | 49.08% | 22.01% | 4.51% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-28 | 1.5272 | -5.06% | 7.40% | 25.74% | 51.22% | 52.70% | 13.21% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-28 | 1.5590 | -5.06% | 7.77% | 26.50% | 53.99% | 55.88% | 13.90% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-28 | 2.588 | -6.27% | -0.65% | 4.48% | 15.28% | 264.68% | 10.34% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-28 | 0.8804 | -6.29% | -7.83% | -- | -- | -11.96% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-28 | 0.9478 | -6.36% | -7.00% | -5.65% | 3.60% | -5.23% | -0.92% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-28 | 1.1196 | -6.43% | 4.09% | 7.40% | 22.09% | 11.96% | 2.36% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-28 | 2.6814 | -6.46% | -6.77% | 49.77% | 106.91% | 175.41% | 10.29% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-28 | 2.6731 | -6.46% | -6.82% | 49.62% | -- | 109.02% | 29.31% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-28 | 8.368 | -6.49% | 27.29% | 61.33% | 75.84% | 697.01% | 17.45% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-28 | 1.6356 | -6.59% | 3.58% | 8.32% | 22.99% | 60.60% | 7.66% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-28 | 3.5325 | -6.70% | 4.54% | 12.33% | 22.39% | 246.78% | 13.57% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-28 | 3.4346 | -6.70% | 4.19% | 11.67% | 20.19% | -4.46% | -0.97% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-28 | 1.1669 | -6.72% | 16.90% | 34.64% | 25.28% | 16.69% | 3.56% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-28 | 2.3303 | -6.94% | 17.84% | 37.80% | 34.33% | 166.94% | 12.18% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-28 | 2.3215 | -6.95% | 17.44% | 36.93% | 31.29% | 20.03% | 5.63% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-28 | 1.4147 | -7.03% | 28.04% | 40.82% | -- | 41.47% | 37.35% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-28 | 1.4054 | -7.03% | 27.60% | 39.98% | -- | 40.54% | 36.52% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-28 | 5.173 | -7.18% | 14.47% | 28.70% | 21.51% | 581.96% | 14.17% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-28 | 1.8140 | -7.26% | 26.77% | 59.95% | -- | 81.38% | 22.04% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-28 | 1.7708 | -7.26% | 26.16% | 58.63% | -- | 77.06% | 21.06% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-28 | 4.0575 | -7.49% | 14.32% | 27.37% | 23.01% | 484.89% | 13.45% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-28 | 3.9462 | -7.50% | 13.93% | 26.61% | 20.80% | -5.00% | -1.08% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-28 | 1.3714 | -7.51% | 18.14% | 37.79% | 49.60% | 44.89% | 6.99% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-28 | 1.3118 | -7.52% | 17.59% | 36.67% | 46.01% | 38.63% | 6.13% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-28 | 3.8917 | -7.52% | 62.30% | 120.53% | 102.00% | 298.27% | 14.89% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-28 | 3.7872 | -7.52% | 61.76% | 119.24% | 98.35% | 53.83% | 9.78% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-28 | 1.3397 | -7.74% | 19.31% | 62.43% | 50.27% | 1653.24% | 14.73% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-28 | 2.4301 | -7.84% | 52.01% | 80.17% | 91.68% | 52.33% | 9.35% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-28 | 2.5110 | -7.84% | 52.99% | 81.88% | 96.05% | 178.86% | 18.07% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-28 | 5.4416 | -7.84% | 58.38% | 169.89% | 283.75% | 482.94% | 18.72% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-28 | 5.4240 | -7.84% | 58.20% | 169.35% | 281.43% | 481.20% | 18.69% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-28 | 2.6251 | -8.33% | 59.18% | 109.94% | 108.41% | 72.31% | 12.14% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-28 | 2.7004 | -8.33% | 59.73% | 111.18% | 112.19% | 166.71% | 16.23% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-28 | 1.3222 | -8.83% | 14.39% | 24.62% | -- | 32.22% | 18.25% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-28 | 1.3355 | -8.83% | 14.77% | 25.36% | -- | 33.55% | 18.97% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-28 | 2.0514 | -9.03% | 28.79% | 84.63% | 105.92% | 105.12% | 24.07% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-28 | 2.0107 | -9.03% | 28.34% | 83.52% | 102.24% | 101.05% | 23.32% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-28 | 1.1348 | -9.17% | 13.48% | -- | -- | 13.48% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-28 | 1.1331 | -9.18% | 13.31% | -- | -- | 13.31% | -- | R4-中高风险 |
|
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| 交银先锋C013950 | 混合型 | 2026-07-28 | 3.6902 | -9.37% | 28.65% | 80.04% | 78.84% | 31.86% | 6.02% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-28 | 3.7269 | -9.37% | 29.08% | 81.10% | 82.05% | 421.08% | 10.01% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-28 | 1.5399 | -9.38% | 29.97% | 79.27% | 78.41% | 50.73% | 6.47% | R4-中高风险 |
|
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| 交银消费研选混合发起C028444 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银消费研选混合发起A028443 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-07-28 | 1.0323 | 0.03% | 0.73% | 1.15% | -- | 3.25% | 1.23% | R1-低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-28 | 1.0783 | 0.02% | 2.48% | 2.67% | 8.52% | 35.01% | 3.24% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-28 | 1.1123 | 0.02% | 2.50% | 2.68% | 7.58% | 28.82% | 2.73% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-07-28 | 1.0646 | 0.00% | 1.28% | 1.90% | 6.40% | 57.31% | 3.47% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-28 | 1.0277 | 0.00% | 2.27% | -- | -- | 2.77% | -- | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-28 | 1.0151 | 0.00% | 1.35% | 1.57% | -- | 4.94% | 2.07% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-28 | 1.0825 | 0.00% | 1.04% | 1.46% | 7.39% | 8.26% | 2.46% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-28 | 1.0879 | 0.00% | 1.12% | 1.62% | 7.89% | 8.81% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-28 | 1.1146 | 0.00% | 0.77% | 1.25% | -- | 4.18% | 1.75% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-07-28 | 1.0697 | 0.00% | 1.01% | 1.58% | 6.19% | 8.04% | 2.03% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-07-28 | 1.0612 | 0.00% | 1.14% | 1.78% | 6.89% | 8.97% | 2.25% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-07-28 | 1.1374 | 0.00% | 0.89% | 1.45% | 6.36% | 8.79% | 2.12% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-28 | 1.0386 | 0.00% | 1.46% | 1.74% | -- | 5.65% | 2.12% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-28 | 1.0951 | 0.00% | 0.99% | 1.56% | 7.16% | 9.52% | 2.59% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-28 | 1.0284 | 0.00% | 1.43% | 1.59% | -- | 4.87% | 2.04% | R2-中低风险 |
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-28 | 1.0976 | 0.00% | 1.06% | 1.85% | 7.82% | 9.78% | 2.57% | 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 | 2026-07-28 | 1.1039 | 0.00% | 1.15% | 2.01% | 8.31% | 10.40% | 2.73% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-07-28 | 1.1895 | 0.00% | 1.42% | 2.08% | 8.49% | 23.66% | 3.26% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-07-28 | 1.0336 | 0.00% | 0.58% | 1.88% | 6.82% | 17.53% | 2.46% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-07-28 | 1.0926 | 0.00% | 0.88% | 1.45% | 6.33% | 21.40% | 2.62% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-07-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-07-28 | 1.2729 | 0.00% | 1.05% | 1.64% | 5.08% | 27.02% | 2.50% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-07-28 | 1.0582 | 0.00% | 1.05% | 1.66% | 5.68% | 31.01% | 2.83% | R2-中低风险 |
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| 交银丰润C519745 | 债券型 | 2026-07-28 | 1.0595 | 0.00% | 1.53% | 1.57% | 8.08% | 43.98% | 3.19% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-07-28 | 1.0185 | 0.00% | 1.55% | 1.60% | 7.98% | 53.30% | 3.74% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-07-28 | 1.0663 | 0.00% | 1.28% | 1.90% | 7.23% | 66.54% | 3.91% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-07-28 | 1.3948 | -0.01% | 1.67% | 2.00% | 8.14% | 42.32% | 3.72% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-07-28 | 1.3177 | -0.01% | 1.02% | 1.66% | 6.06% | 31.43% | 3.10% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-07-28 | 1.1815 | -0.01% | 1.18% | 1.67% | 7.18% | 20.40% | 2.84% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-07-28 | 1.1564 | -0.01% | 2.04% | 2.51% | 11.16% | 43.11% | 3.44% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-07-28 | 1.1460 | -0.01% | 1.03% | 1.68% | 6.74% | 51.39% | 3.53% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-07-28 | 1.1233 | -0.01% | 1.29% | 1.68% | 7.83% | 15.13% | 2.40% | R2-中低风险 |
|
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| 交银裕惠519722 | 债券型 | 2026-07-28 | 1.1114 | -0.01% | 0.51% | -0.04% | 5.54% | 14.16% | 0.99% | R2-中低风险 | ||
| 交银裕通D022103 | 债券型 | 2026-07-28 | 1.1125 | -0.01% | 2.04% | 2.51% | -- | 5.32% | 2.78% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-07-28 | 1.1109 | -0.01% | 0.76% | 1.24% | 5.69% | 18.74% | 2.31% | R2-中低风险 |
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-28 | 1.0873 | -0.01% | 0.86% | 1.35% | 6.51% | 8.74% | 2.39% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-07-28 | 1.0752 | -0.01% | 1.62% | 2.02% | 8.63% | 63.10% | 3.66% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-07-28 | 1.0748 | -0.01% | 1.62% | 2.01% | -- | 4.00% | 2.11% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-07-28 | 1.0742 | -0.01% | 1.38% | 1.60% | 7.30% | 53.48% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-28 | 1.0543 | -0.01% | 1.35% | 1.79% | 8.14% | 18.78% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-28 | 1.0337 | -0.01% | 1.43% | 1.72% | 7.67% | 9.83% | 1.26% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-28 | 1.0295 | -0.01% | 2.38% | -- | -- | 2.95% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-28 | 1.0334 | -0.01% | 1.39% | 2.06% | -- | 4.52% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-28 | 1.0106 | -0.01% | 1.43% | 1.72% | 7.83% | 23.33% | 2.83% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-28 | 2.3548 | -0.01% | 1.94% | 2.53% | 9.03% | 169.22% | 10.97% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-28 | 1.4406 | -0.01% | 1.90% | 2.41% | 9.45% | 46.93% | 4.06% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-28 | 1.2566 | -0.02% | 1.90% | 2.40% | -- | 4.34% | 2.32% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-28 | 1.2446 | -0.02% | 2.00% | 2.36% | -- | 7.83% | 2.93% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-28 | 1.2371 | -0.02% | 1.65% | 1.74% | 7.67% | 33.20% | 3.56% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-28 | 1.2252 | -0.02% | 1.81% | 2.13% | 9.83% | 39.74% | 3.21% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-28 | 1.1717 | -0.02% | 1.70% | 2.12% | 7.70% | 48.83% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-28 | 1.1659 | -0.02% | 2.02% | 2.39% | -- | 6.94% | 2.79% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-28 | 1.1332 | -0.02% | 1.55% | 1.33% | -- | 9.28% | 3.09% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-28 | 1.1079 | -0.02% | 3.12% | 4.11% | -- | 5.12% | 3.92% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-28 | 1.1022 | -0.02% | 2.00% | 2.35% | -- | 2.96% | 1.83% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-07-28 | 1.0877 | -0.02% | 1.86% | 1.33% | 7.97% | 26.24% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-28 | 1.0748 | -0.02% | 1.77% | 1.57% | 7.70% | 33.65% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-28 | 1.0758 | -0.02% | 1.92% | 1.71% | -- | 6.60% | 2.49% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-28 | 1.0592 | -0.02% | 1.60% | 1.44% | 8.95% | 29.65% | 3.33% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-28 | 1.0486 | -0.02% | 2.17% | 2.43% | 9.55% | 22.34% | 3.11% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-28 | 1.0418 | -0.02% | 2.32% | 2.73% | 9.53% | 16.16% | 3.52% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-07-28 | 1.0242 | -0.02% | 1.89% | 1.65% | 7.71% | 32.25% | 2.91% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-28 | 1.0152 | -0.02% | 1.59% | 1.96% | 8.02% | 18.56% | 1.26% | R2-中低风险 | ||
| 交银佳宁债券C027458 | 债券型 | 2026-07-24 | 0.9998 | -0.02% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-28 | 1.2723 | -0.02% | 2.00% | 2.36% | 9.45% | 39.66% | 4.16% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-07-24 | 0.9998 | -0.03% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-28 | 1.0577 | -0.18% | 1.93% | 3.98% | 12.59% | 156.41% | 5.27% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-28 | 1.0649 | -0.19% | 1.92% | 3.96% | -- | 5.96% | 4.46% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-28 | 1.0545 | -0.19% | 1.69% | 3.55% | 11.26% | 137.72% | 4.84% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-28 | 1.0338 | -0.19% | 2.18% | 3.38% | -- | 3.38% | 3.29% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-28 | 1.2914 | -0.19% | 2.30% | -- | -- | 4.19% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-28 | 1.3825 | -0.19% | 2.07% | 3.74% | 8.85% | 6.49% | 1.61% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-28 | 1.2915 | -0.20% | 2.31% | 4.15% | 10.52% | 92.51% | 5.06% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-28 | 1.0321 | -0.20% | 2.09% | 3.21% | -- | 3.21% | 3.12% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-28 | 1.3723 | -0.26% | 1.09% | 2.77% | 7.61% | 79.89% | 4.03% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-28 | 1.3163 | -0.27% | 1.36% | 3.24% | 9.14% | 92.05% | 4.49% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-28 | 1.0870 | -0.39% | 2.75% | 6.24% | -- | 8.48% | 6.29% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-28 | 1.2875 | -0.39% | 2.75% | 6.23% | -- | 16.15% | 5.25% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-28 | 1.1327 | -0.40% | 2.75% | 6.23% | 14.85% | 38.03% | 2.93% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-28 | 1.1281 | -0.40% | 2.52% | 5.81% | -- | 6.29% | 6.10% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-28 | 1.3472 | -0.40% | 2.62% | 6.36% | 12.88% | 80.83% | 6.68% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-28 | 1.3472 | -0.40% | 2.64% | 6.36% | -- | 9.06% | 6.79% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-28 | 1.3219 | -0.40% | 2.39% | 5.95% | 11.50% | 74.20% | 6.25% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-28 | 0.9614 | -0.48% | -3.67% | -3.33% | -- | -0.40% | -0.17% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-28 | 0.9685 | -0.48% | -3.69% | -3.16% | -- | 0.31% | 0.13% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-28 | 0.9928 | -0.49% | -0.72% | -- | -- | -0.72% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-28 | 0.9934 | -0.50% | -0.66% | -- | -- | -0.66% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-28 | 1.1557 | -0.59% | 1.56% | 3.80% | 9.49% | 106.28% | 4.78% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-28 | 1 | -0.59% | -2.20% | -- | -- | -2.20% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-28 | 1.7428 | -0.73% | 6.57% | 9.29% | 11.89% | 71.93% | 4.27% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-28 | 1.6530 | -0.74% | 6.32% | 8.84% | 10.55% | 63.21% | 3.85% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-28 | 1.3330 | -0.74% | 1.28% | 6.57% | 18.98% | 59.17% | 3.79% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-28 | 1.2771 | -0.75% | 0.94% | 6.04% | 17.45% | 51.40% | 3.37% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-28 | 1.7204 | -2.58% | -1.65% | 11.02% | 24.79% | 70.28% | 7.84% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-28 | 1.7695 | -2.58% | -1.42% | 11.46% | 26.30% | 75.13% | 8.27% | R3-中风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-28 | 1.1054 | 0.65% | -0.35% | -0.54% | -- | 13.70% | 5.57% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-28 | 1.1121 | 0.64% | -0.21% | -0.30% | -- | 14.37% | 5.83% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-28 | 0.9405 | 0.56% | -2.46% | -- | -- | -5.95% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-28 | 0.9420 | 0.56% | -2.35% | -- | -- | -5.80% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-28 | 1.744 | 0.06% | -2.68% | 3.50% | 16.97% | 96.03% | 4.08% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-28 | 1.882 | 0.05% | -2.54% | 3.07% | 14.76% | 90.00% | 3.89% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-28 | 0.7982 | -0.52% | -9.12% | -- | -- | -20.18% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-28 | 0.7967 | -0.52% | -9.23% | -- | -- | -20.33% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-28 | 0.4341 | -0.80% | -10.83% | -6.40% | -1.81% | -51.05% | -6.31% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-28 | 0.4320 | -0.80% | -10.85% | -6.47% | -2.11% | -17.59% | -3.86% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-28 | 2.201 | -1.08% | -0.50% | 6.17% | 12.93% | 123.25% | 5.56% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-28 | 2.418 | -1.14% | -0.45% | 6.66% | 14.11% | 145.03% | 6.22% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-28 | 1.0572 | -1.86% | -11.03% | 10.56% | -4.22% | -29.60% | -7.01% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-28 | 1.0670 | -1.86% | -10.93% | 10.78% | -3.63% | 10.34% | 0.87% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-28 | 1.1623 | -1.93% | 1.03% | 9.54% | -- | 16.23% | 12.06% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-28 | 1.1584 | -1.94% | 0.87% | 9.26% | -- | 15.84% | 11.78% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-28 | 1.2636 | -2.96% | 2.47% | 18.10% | -- | 26.36% | 16.73% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-28 | 1.2665 | -2.97% | 2.57% | 18.29% | -- | 26.65% | 16.91% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-28 | 1.0195 | -3.02% | 1.95% | -- | -- | 1.95% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-28 | 1.0186 | -3.03% | 1.86% | -- | -- | 1.86% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-28 | 1.1541 | -4.64% | 11.69% | -- | -- | 15.41% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-28 | 1.6237 | -5.57% | 17.18% | 46.83% | -- | 62.37% | 40.80% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-28 | 1.6191 | -5.57% | 17.04% | 46.55% | -- | 61.91% | 40.52% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-28 | 2.3506 | -7.65% | 3.73% | 45.50% | -- | 55.31% | 31.18% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-28 | 2.0720 | -7.65% | 3.30% | 44.45% | 61.43% | 126.76% | 13.02% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-28 | 2.1742 | -7.65% | 3.53% | 45.02% | 63.76% | 133.42% | 13.51% | 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 | 2026-07-28 | 0.2390 | 0.912 % |
|
| 交银天利宝A | 002889 | 2026-07-28 | 0.4925 | 1.100 % | |
| 交银天利宝E | 002890 | 2026-07-28 | 0.5583 | 1.343 % | |
| 交银现金宝E | 002918 | 2026-07-28 | 0.3049 | 1.155 % | |
| 交银活期通A | 003042 | 2026-07-28 | 0.2428 | 0.928 % | |
| 交银活期通E | 003043 | 2026-07-28 | 0.3085 | 1.172 % | |
| 交银天鑫宝A | 003482 | 2026-07-28 | 0.2786 | 1.057 % |
|
| 交银天鑫宝E | 003483 | 2026-07-28 | 0.3443 | 1.299 % | |
| 交银天益宝A | 003968 | 2026-07-28 | 0.2567 | 1.078 % |
|
| 交银天益宝E | 003969 | 2026-07-28 | 0.3215 | 1.319 % |
|
| 交银天利宝C | 018599 | 2026-07-28 | 0.5117 | 1.171 % |
|
| 交银货币C | 020826 | 2026-07-28 | 0.2854 | 1.138 % |
|
| 交银货币D | 020827 | 2026-07-28 | 0.3514 | 1.381 % |
|
| 交银货币A | 519588 | 2026-07-28 | 0.2858 | 1.139 % |
|
| 交银货币B | 519589 | 2026-07-28 | 0.3514 | 1.381 % |
|
| 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 | 2026-07-27 | 1.2965 | 2.37% | 23.24% | 46.15% | 56.88% | 29.63% | 5.66% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-27 | 1.2603 | 2.36% | 22.81% | 45.26% | 54.09% | 26.01% | 5.03% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-27 | 1.0291 | 1.72% | 0.24% | 11.06% | 8.17% | 2.90% | 0.72% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-27 | 1.0541 | 1.72% | 0.58% | 11.73% | 10.13% | 5.40% | 1.32% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-07-27 | 1.0825 | 1.36% | -0.01% | 9.01% | 11.05% | 8.25% | 1.72% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-27 | 1.0625 | 1.35% | -0.23% | 8.57% | 9.72% | 6.25% | 1.31% | R3-中风险 |
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|
| 交银优享一年A014680 | FOF | 2026-07-27 | 1.0520 | 0.36% | 0.50% | 3.14% | 5.93% | 5.20% | 1.13% | R3-中风险 |
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|
| 交银优享一年C014681 | FOF | 2026-07-27 | 1.0333 | 0.36% | 0.27% | 2.73% | 4.68% | 3.33% | 0.73% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-27 | 1.0362 | 0.19% | -0.15% | 1.83% | 5.48% | 3.62% | 0.72% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-27 | 1.0568 | 0.19% | 0.08% | 2.23% | 6.76% | 5.69% | 1.13% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-24 | 0.9895 | -0.14% | -1.05% | -- | -- | -1.05% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-24 | 0.9959 | -0.15% | -0.41% | -- | -- | -0.41% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-24 | 0.9885 | -0.15% | -1.15% | -- | -- | -1.15% | -- | R3-中风险 |
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|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-24 | 0.9938 | -0.16% | -0.62% | -- | -- | -0.62% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-24 | 0.9813 | -0.16% | -1.87% | -- | -- | -1.87% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-24 | 1.0019 | -0.25% | 0.11% | -- | -- | 0.19% | -- | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-24 | 0.9991 | -0.25% | -0.11% | -- | -- | -0.09% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-24 | 1.2841 | -0.31% | 0.01% | 3.11% | 9.65% | 9.42% | 2.47% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-24 | 1.2731 | -0.31% | -0.14% | 2.85% | 8.91% | 27.01% | 3.40% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-24 | 1.4662 | -1.21% | 4.07% | 16.48% | 24.06% | 18.71% | 4.76% | R3-中风险 |
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|
| 交银养老2035三年A008697 | FOF | 2026-07-24 | 1.4468 | -1.22% | 3.82% | 15.98% | 22.69% | 43.13% | 5.92% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-24 | 1.2357 | -1.36% | 1.70% | 13.13% | -- | 17.53% | 12.49% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-24 | 1.2321 | -1.36% | 1.52% | 12.80% | -- | 17.19% | 6.64% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-28 | 1.4508 | -3.15% | 2.94% | 21.85% | -- | 45.09% | 15.48% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-28 | 1.4659 | -3.15% | 3.17% | 22.33% | -- | 46.62% | 15.95% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 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)C013945 | QDII | 2026-07-27 | 0.9557 | 1.89% | -23.19% | -24.49% | -5.19% | 1.43% | 0.46% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-27 | 0.9591 | 1.88% | -23.16% | -24.41% | -4.49% | -4.10% | -0.37% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-07-27 | 2.8836 | -0.04% | 3.83% | 10.36% | 37.66% | 371.40% | 9.03% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-07-27 | 2.8801 | -0.05% | 2.99% | -- | -- | 2.99% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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