| 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 | 2026-06-15 | 4.4940 | 7.42% | 55.65% | 156.67% | 113.47% | 528.33% | 11.28% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-06-15 | 2.9796 | 6.95% | 81.54% | 138.48% | 132.15% | 230.90% | 21.85% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-15 | 1.5265 | 6.06% | 35.94% | 104.87% | 69.95% | 1897.71% | 15.55% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-15 | 1.0893 | 4.02% | 6.89% | 12.52% | 9.62% | 8.92% | 1.50% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-15 | 6.7626 | 3.46% | 23.31% | 66.76% | 62.83% | 1085.88% | 17.93% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-15 | 2.5781 | 3.46% | 30.37% | 81.17% | 46.47% | 195.32% | 13.71% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-15 | 4.6453 | 3.41% | 30.88% | 67.86% | 38.28% | 569.62% | 14.69% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-15 | 5.915 | 3.08% | 30.89% | 68.10% | 36.46% | 679.78% | 15.36% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-15 | 1.9345 | 1.97% | 7.77% | 32.56% | 38.63% | 91.46% | 9.82% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-15 | 1.8817 | 1.96% | 7.57% | 32.03% | 36.98% | 86.24% | 9.38% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-15 | 1.8898 | 1.51% | -3.77% | 4.51% | 4.51% | 130.55% | 7.87% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-15 | 5.0014 | 1.31% | -2.20% | 14.61% | 16.98% | 648.98% | 13.88% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-15 | 2.4306 | 1.10% | 11.43% | 31.95% | 22.20% | 416.08% | 10.82% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-15 | 1.3334 | 0.50% | 3.28% | 9.09% | 12.92% | 75.71% | 6.43% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-15 | 1.3583 | 0.50% | 3.47% | 9.52% | 14.32% | 82.32% | 6.87% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-15 | 1.2334 | 0.46% | 3.49% | 9.80% | 9.53% | 8.79% | 1.94% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-15 | 1.1119 | 0.45% | 3.50% | 9.86% | 9.82% | 48.59% | 4.63% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-15 | 1.1837 | 0.29% | -11.25% | -13.83% | -- | 18.37% | 6.50% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-15 | 1.0580 | 0.21% | 2.02% | 5.02% | 12.13% | 138.51% | 4.89% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-15 | 1.0606 | 0.21% | 2.20% | 5.44% | 13.47% | 157.12% | 5.32% | R2-中低风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-15 | 2.6994 | 0.06% | -11.05% | 15.50% | 18.97% | 182.03% | 10.79% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-15 | 1.1790 | 0.02% | 0.97% | 1.58% | 7.40% | 20.15% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-15 | 1.1864 | 0.02% | 1.15% | 1.99% | 8.71% | 23.33% | 3.27% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-15 | 1.0909 | 0.01% | 0.72% | 1.50% | 6.52% | 21.21% | 2.64% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-15 | 1.1095 | 0.01% | 0.63% | 1.30% | 5.89% | 18.59% | 2.33% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-06-11 | 1.2909 | -0.14% | 1.26% | 6.02% | 10.62% | 28.79% | 3.66% | R3-中等风险 |
|
||
| 交银策略回报519710 | 混合型 | 2026-06-15 | 1.274 | -0.31% | -11.16% | -15.85% | -32.77% | 133.47% | 6.25% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-15 | 1.2472 | -0.42% | -12.46% | -16.52% | -38.06% | 27.45% | 2.95% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-15 | 1.055 | -0.47% | -12.30% | -16.53% | -38.31% | 77.12% | 5.35% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-15 | 1.6518 | -0.64% | -11.49% | -14.01% | -35.98% | 62.53% | 5.67% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报A519770 | 混合型 | 2026-06-15 | 6.3315 | 7.95% | 84.29% | 306.28% | 349.68% | 578.27% | 20.75% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-15 | 6.3125 | 7.95% | 84.12% | 305.48% | 347.06% | 576.40% | 20.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-15 | 4.4940 | 7.42% | 55.65% | 156.67% | 113.47% | 528.33% | 11.28% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-15 | 4.4527 | 7.42% | 55.24% | 155.15% | 109.69% | 59.10% | 10.60% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-15 | 1.8356 | 7.24% | 54.93% | 150.66% | 106.80% | 79.68% | 9.55% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-15 | 1.3505 | 7.11% | 35.05% | -- | -- | 35.05% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-15 | 1.3491 | 7.11% | 34.91% | -- | -- | 34.91% | -- | -- |
|
|
| 交银启明A009402 | 混合型 | 2026-06-15 | 2.9796 | 6.95% | 81.54% | 138.48% | 132.15% | 230.90% | 21.85% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-15 | 2.8856 | 6.94% | 80.51% | 136.23% | 126.98% | 80.88% | 13.78% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-15 | 2.2005 | 6.89% | 53.78% | 115.57% | -- | 120.03% | 31.61% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-15 | 2.1502 | 6.88% | 53.19% | 113.80% | -- | 115.00% | 30.55% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-15 | 2.4225 | 6.82% | 52.09% | 158.79% | 142.90% | 142.22% | 31.69% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-15 | 2.3761 | 6.82% | 51.66% | 157.21% | 138.56% | 137.58% | 30.90% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-15 | 1.7096 | 6.80% | 54.73% | -- | -- | 70.96% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-15 | 1.6996 | 6.80% | 54.31% | -- | -- | 69.96% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-15 | 2.8852 | 6.26% | 70.66% | 150.02% | 117.03% | 184.96% | 17.76% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-15 | 2.8067 | 6.26% | 70.20% | 148.53% | 113.14% | 84.24% | 14.11% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-15 | 4.1004 | 6.13% | 71.01% | 162.75% | 95.39% | 319.63% | 15.70% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-15 | 3.9930 | 6.13% | 70.55% | 161.19% | 91.86% | 62.19% | 11.36% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-15 | 1.5265 | 6.06% | 35.94% | 104.87% | 69.95% | 1897.71% | 15.55% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-15 | 1.5798 | 6.03% | 36.10% | 75.81% | 72.15% | 66.90% | 10.01% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-15 | 1.5126 | 6.01% | 35.59% | 74.38% | 68.03% | 59.85% | 9.13% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-15 | 9.684 | 5.71% | 47.31% | 104.48% | 93.02% | 822.36% | 18.98% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-15 | 1.6603 | 5.70% | 42.69% | 63.51% | -- | 66.03% | 38.75% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-15 | 1.6450 | 5.69% | 42.31% | 62.53% | -- | 64.50% | 37.93% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-15 | 1.9498 | 4.59% | 23.48% | 31.24% | 53.51% | 91.45% | 10.86% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-15 | 4.2245 | 4.53% | 25.02% | 37.95% | 53.12% | 314.71% | 15.87% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-15 | 4.1101 | 4.53% | 24.68% | 37.13% | 50.37% | 14.33% | 2.97% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-15 | 1.3199 | 4.46% | 22.71% | 27.96% | 49.90% | 31.99% | 6.05% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-15 | 3.2287 | 4.39% | 12.26% | 125.04% | 142.78% | 231.63% | 12.43% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-15 | 3.2192 | 4.39% | 12.21% | 124.82% | -- | 151.72% | 39.88% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-15 | 5.6564 | 4.13% | 11.88% | 25.67% | 15.97% | 688.74% | 11.08% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-15 | 1.7167 | 4.07% | 18.67% | 51.28% | 72.55% | 71.65% | 17.83% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-15 | 1.6829 | 4.06% | 18.35% | 50.37% | 69.46% | 68.27% | 17.12% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-15 | 1.0088 | 4.05% | 5.61% | -- | -- | 0.88% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-15 | 1.0893 | 4.02% | 6.89% | 12.52% | 9.62% | 8.92% | 1.50% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-15 | 1.0664 | 3.96% | 6.59% | -- | -- | 6.64% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-15 | 1.0639 | 3.96% | 6.39% | -- | -- | 6.39% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-15 | 1.2942 | 3.51% | 29.65% | 74.87% | 36.79% | 29.42% | 6.20% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-15 | 6.7626 | 3.46% | 23.31% | 66.76% | 62.83% | 1085.88% | 17.93% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-15 | 2.5781 | 3.46% | 30.37% | 81.17% | 46.47% | 195.32% | 13.71% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-15 | 2.5702 | 3.46% | 30.02% | 80.04% | 43.16% | 32.89% | 9.24% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-15 | 6.6457 | 3.46% | 23.08% | 66.08% | 60.84% | 32.01% | 6.53% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-15 | 4.6453 | 3.41% | 30.88% | 67.86% | 38.28% | 569.62% | 14.69% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-15 | 4.5209 | 3.41% | 30.52% | 66.85% | 35.79% | 8.83% | 1.86% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-15 | 5.915 | 3.08% | 30.89% | 68.10% | 36.46% | 679.78% | 15.36% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-06-15 | 0.9832 | 3.08% | -1.68% | -- | -- | -1.68% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-15 | 3.085 | 2.70% | 18.43% | 27.69% | 43.22% | 334.72% | 11.93% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-15 | 0.6626 | 2.60% | -6.03% | 2.10% | -5.63% | 63.63% | 2.64% | 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 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-15 | 0.8983 | 2.13% | -9.13% | -- | -- | -10.17% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-15 | 0.8944 | 2.12% | -9.38% | -- | -- | -10.56% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-15 | 2.2858 | 2.11% | 0.33% | 2.09% | 2.27% | 119.61% | 8.54% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-15 | 2.2743 | 2.11% | 0.06% | -- | -- | -3.67% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-06-15 | 1.3549 | 1.98% | -2.55% | 12.53% | 23.19% | 35.48% | 6.95% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-15 | 1.3073 | 1.97% | -2.90% | 11.63% | 20.31% | 30.72% | 6.10% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-15 | 1.9462 | 1.91% | -3.51% | 5.30% | 18.32% | 91.73% | 9.18% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-15 | 1.9093 | 1.91% | -3.77% | 4.65% | -- | 32.49% | 12.26% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-15 | 1.1764 | 1.82% | 1.28% | 12.44% | -- | 17.63% | 6.02% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-15 | 1.1569 | 1.81% | 1.00% | 11.76% | -- | 15.68% | 5.39% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-15 | 0.9593 | 1.77% | 1.35% | 11.42% | 2.60% | -4.06% | -0.70% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-15 | 0.9316 | 1.77% | 1.09% | 10.51% | 0.53% | -22.85% | -5.56% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-15 | 1.937 | 1.57% | -4.30% | -2.52% | 13.87% | 110.19% | 8.04% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-15 | 1.8898 | 1.51% | -3.77% | 4.51% | 4.51% | 130.55% | 7.87% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-15 | 1.8531 | 1.51% | -4.04% | 3.87% | 2.64% | -6.24% | -1.93% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-15 | 5.0014 | 1.31% | -2.20% | 14.61% | 16.98% | 648.98% | 13.88% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-15 | 4.8604 | 1.30% | -2.47% | 13.93% | 14.89% | 18.31% | 3.56% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-15 | 1.1775 | 1.22% | 5.91% | 11.48% | 18.37% | 17.75% | 3.42% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-15 | 1.1549 | 1.22% | 5.73% | 11.04% | 16.96% | 15.49% | 3.01% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-15 | 1.1102 | 1.21% | 3.60% | 5.45% | 9.69% | 11.03% | 1.97% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-15 | 1.0870 | 1.21% | 3.42% | 5.02% | 8.37% | 8.70% | 1.57% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-15 | 1.7495 | 1.12% | 5.38% | 17.44% | 19.18% | 94.30% | 6.20% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-15 | 1.7321 | 1.12% | 5.28% | 17.21% | 18.39% | 92.58% | 6.39% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-15 | 2.4306 | 1.10% | 11.43% | 31.95% | 22.20% | 416.08% | 10.82% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-15 | 2.3659 | 1.10% | 11.13% | 31.16% | 20.00% | 13.87% | 2.89% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-15 | 0.6391 | 0.93% | -13.46% | -15.94% | -12.80% | -36.09% | -8.54% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-15 | 0.6202 | 0.93% | -13.68% | -16.44% | -14.34% | -37.98% | -9.09% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-15 | 3.409 | 0.89% | 2.65% | 1.85% | -3.29% | 324.74% | 12.69% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-15 | 1.7581 | 0.87% | -11.27% | -12.72% | -13.09% | 74.22% | 7.46% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-15 | 1.8294 | 0.65% | 2.57% | 6.04% | 8.60% | 83.11% | 6.57% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-15 | 1.8049 | 0.65% | 2.38% | 5.61% | 7.28% | 7.52% | 2.27% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-15 | 1.3065 | 0.46% | 4.11% | 10.09% | 10.51% | 128.44% | 7.08% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-15 | 1.2744 | 0.46% | 4.06% | 9.98% | 10.26% | 89.07% | 6.21% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-15 | 1.2334 | 0.46% | 3.49% | 9.80% | 9.53% | 8.79% | 1.94% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-15 | 1.1119 | 0.45% | 3.50% | 9.86% | 9.82% | 48.59% | 4.63% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-15 | 0.5767 | 0.42% | -15.04% | -16.71% | -13.47% | -42.33% | -9.31% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-15 | 1.0995 | 0.38% | 1.25% | 2.45% | 2.31% | 9.96% | 1.75% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-15 | 1.2759 | 0.38% | -0.04% | 11.03% | 11.00% | 26.75% | 3.82% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-15 | 1.1446 | 0.38% | 1.20% | 6.71% | 6.59% | 7.25% | 1.80% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-15 | 1.4113 | 0.33% | 1.83% | 4.49% | 6.03% | 65.24% | 4.63% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-15 | 3.8842 | 0.33% | 1.77% | 4.39% | 5.75% | 458.99% | 17.67% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-15 | 0.5669 | 0.32% | -16.23% | -17.91% | -17.55% | -43.31% | -10.01% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-06-15 | 1.2020 | 0.29% | -11.02% | -13.33% | -- | 20.20% | 7.11% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-15 | 0.9963 | 0.29% | -15.95% | 9.65% | 8.98% | -0.38% | -0.11% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-15 | 0.9685 | 0.29% | -16.26% | 8.77% | 6.39% | -3.16% | -0.90% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-15 | 1.1837 | 0.29% | -11.25% | -13.83% | -- | 18.37% | 6.50% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-15 | 0.9143 | 0.20% | -10.15% | 20.84% | -3.16% | 592.08% | 10.15% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-15 | 1.1153 | 0.14% | 2.71% | 7.03% | 11.83% | 11.54% | 2.12% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-15 | 1.1212 | 0.14% | 2.76% | 7.14% | 12.18% | 12.13% | 2.22% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-15 | 1.4918 | 0.13% | 1.44% | 4.17% | 4.83% | 57.72% | 4.59% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-15 | 1.5219 | 0.13% | 1.53% | 4.38% | 5.47% | 60.87% | 4.79% | R3-中等风险 |
|
|
| 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 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-06-12 | 1.0009 | 0.12% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-15 | 2.6994 | 0.06% | -11.05% | 15.50% | 18.97% | 182.03% | 10.79% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-15 | 2.6321 | 0.06% | -11.29% | 14.79% | 16.85% | 13.41% | 3.00% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-15 | 1.3207 | -0.03% | 7.02% | 6.44% | 5.26% | 29.09% | 3.84% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-15 | 1.274 | -0.31% | -11.16% | -15.85% | -32.77% | 133.47% | 6.25% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-06-15 | 1.1559 | -0.42% | -12.70% | -17.03% | -39.16% | -45.23% | -12.19% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-15 | 1.2472 | -0.42% | -12.46% | -16.52% | -38.06% | 27.45% | 2.95% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-15 | 1.055 | -0.47% | -12.30% | -16.53% | -38.31% | 77.12% | 5.35% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-15 | 1.6518 | -0.64% | -11.49% | -14.01% | -35.98% | 62.53% | 5.67% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-06-15 | 2.1686 | -0.84% | -8.80% | -9.67% | -12.29% | 133.24% | 9.60% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-06-15 | 2.3062 | -0.85% | -9.05% | -10.32% | -13.97% | -31.64% | -7.92% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-15 | 0.5617 | -0.97% | -16.75% | -23.35% | -41.91% | -43.84% | -11.11% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-15 | 0.5099 | -0.97% | -16.78% | -23.35% | -42.02% | -49.01% | -11.50% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-06-15 | 0.5401 | -0.97% | -17.06% | -23.96% | -43.29% | -46.00% | -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 |
|---|
| |
|
|
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-06-15 | 1.9345 | 1.97% | 7.77% | 32.56% | 38.63% | 91.46% | 9.82% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-15 | 1.8817 | 1.96% | 7.57% | 32.03% | 36.98% | 86.24% | 9.38% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-06-15 | 1.7304 | 1.08% | 5.81% | 11.27% | 11.16% | 70.71% | 4.25% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-06-15 | 1.6420 | 1.08% | 5.62% | 10.83% | 9.83% | 62.12% | 3.83% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-15 | 0.9951 | 0.95% | -1.04% | 0.29% | -- | 3.07% | 1.37% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-15 | 0.9878 | 0.95% | -1.03% | 0.07% | -- | 2.34% | 1.05% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-06-15 | 1.3620 | 0.70% | 3.48% | 13.81% | 21.92% | 62.63% | 4.00% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-06-15 | 1.3068 | 0.69% | 3.29% | 13.36% | 20.45% | 54.92% | 3.60% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-06-15 | 1.3583 | 0.50% | 3.48% | 9.52% | -- | 9.96% | 8.21% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-15 | 1.3334 | 0.50% | 3.28% | 9.09% | 12.92% | 75.71% | 6.43% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-15 | 1.3583 | 0.50% | 3.47% | 9.52% | 14.32% | 82.32% | 6.87% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-15 | 1.1781 | 0.44% | 3.53% | 5.94% | 12.01% | 110.27% | 4.95% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-15 | 1 | 0.44% | -0.30% | -- | -- | -0.30% | -- | -- |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-06-15 | 1.0939 | 0.42% | 3.40% | 8.81% | -- | 9.16% | 7.47% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-06-15 | 1.2957 | 0.42% | 3.40% | 8.81% | -- | 16.89% | 5.71% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-15 | 1.1358 | 0.42% | 3.22% | -- | -- | 7.02% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-06-15 | 1.1399 | 0.41% | 3.40% | 8.80% | 15.62% | 38.91% | 3.02% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-15 | 1.2956 | 0.32% | 2.63% | -- | -- | 4.53% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-15 | 1.2957 | 0.32% | 2.64% | 6.14% | 7.30% | 93.14% | 5.13% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-15 | 1.3876 | 0.31% | 2.44% | 5.71% | 5.67% | 6.89% | 1.75% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-15 | 1.0381 | 0.31% | 2.68% | -- | -- | 3.81% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-15 | 1.0395 | 0.31% | 2.75% | -- | -- | 3.95% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-06-15 | 1.3258 | 0.22% | 2.09% | 4.92% | 9.52% | 93.43% | 4.58% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-06-15 | 1.3828 | 0.21% | 1.86% | 4.43% | 7.99% | 81.27% | 4.12% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-15 | 1.0580 | 0.21% | 2.02% | 5.02% | 12.13% | 138.51% | 4.89% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-15 | 1.0606 | 0.21% | 2.20% | 5.44% | 13.47% | 157.12% | 5.32% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-06-15 | 1.0679 | 0.21% | 2.20% | 5.44% | -- | 6.26% | 5.16% | 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 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-06-15 | 1.0988 | 0.05% | 1.68% | 2.11% | -- | 2.64% | 1.77% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-06-15 | 1.2341 | 0.04% | 1.41% | 1.50% | 7.84% | 32.88% | 3.59% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-06-15 | 1.2407 | 0.04% | 1.68% | 2.12% | -- | 7.49% | 2.94% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-15 | 1.2683 | 0.04% | 1.68% | 2.11% | 9.63% | 39.22% | 4.19% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-06-15 | 1.1023 | 0.04% | 2.60% | 3.84% | -- | 4.59% | 3.88% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-06-15 | 1.1089 | 0.04% | 1.71% | 2.28% | -- | 4.98% | 2.78% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-06-15 | 1.1526 | 0.03% | 1.70% | 2.28% | 11.40% | 42.64% | 3.45% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-15 | 1.1624 | 0.03% | 1.72% | 2.19% | -- | 6.62% | 2.80% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-06-15 | 1.2218 | 0.03% | 1.53% | 1.90% | 10.08% | 39.35% | 3.22% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-06-15 | 1.0384 | 0.03% | 1.98% | 2.50% | 9.62% | 15.79% | 3.54% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-15 | 1.0452 | 0.03% | 1.84% | 2.24% | 9.58% | 21.94% | 3.11% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-15 | 1.2527 | 0.02% | 1.58% | 2.19% | -- | 4.01% | 2.29% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-15 | 1.3911 | 0.02% | 1.40% | 1.79% | 8.27% | 41.94% | 3.74% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-15 | 1.4361 | 0.02% | 1.58% | 2.20% | 9.58% | 46.47% | 4.08% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-06-15 | 1.0119 | 0.02% | 1.26% | 1.69% | 7.93% | 18.18% | 1.25% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-06-15 | 1.0307 | 0.02% | 1.13% | 1.96% | -- | 4.24% | 2.07% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-15 | 1.0641 | 0.02% | 1.07% | 1.83% | 7.43% | 66.20% | 3.93% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-06-15 | 1.0694 | 0.02% | 1.07% | 1.81% | 6.56% | 56.99% | 3.48% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-06-15 | 1.0778 | 0.02% | 1.16% | 1.42% | 7.48% | 53.14% | 3.21% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-06-15 | 1.0792 | 0.02% | 1.34% | 1.83% | 8.80% | 62.65% | 3.67% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-06-15 | 1.0788 | 0.02% | 1.34% | 1.82% | -- | 3.71% | 2.09% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-15 | 1.0804 | 0.02% | 0.84% | 1.43% | 7.58% | 8.05% | 2.49% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-15 | 1.0855 | 0.02% | 0.90% | 1.57% | 8.07% | 8.57% | 2.65% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-06-15 | 1.1688 | 0.02% | 1.45% | 1.96% | 7.93% | 48.46% | 3.52% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-15 | 2.3478 | 0.02% | 1.64% | 2.37% | 9.25% | 168.42% | 11.08% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-15 | 1.1790 | 0.02% | 0.97% | 1.58% | 7.40% | 20.15% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-15 | 1.1864 | 0.02% | 1.15% | 1.99% | 8.71% | 23.33% | 3.27% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-15 | 1.2705 | 0.02% | 0.86% | 1.58% | 5.09% | 26.78% | 2.51% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-15 | 1.0312 | 0.01% | 1.19% | 1.44% | 7.76% | 9.56% | 1.24% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-15 | 1.0359 | 0.01% | 1.19% | 1.44% | -- | 5.38% | 2.12% | 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 | 2026-06-15 | 1.0308 | 0.01% | 0.59% | 1.09% | -- | 3.10% | 1.23% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-15 | 1.0263 | 0.01% | 1.22% | 1.32% | -- | 4.66% | 2.06% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-15 | 1.0322 | 0.01% | 0.45% | 2.01% | 6.95% | 17.37% | 2.49% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-15 | 1.0342 | 0.01% | 1.19% | 1.44% | 7.94% | 23.04% | 2.84% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-06-15 | 1.0566 | 0.01% | 1.35% | 1.17% | 8.53% | 29.34% | 3.35% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-06-15 | 1.0592 | 0.01% | 0.95% | 1.79% | 7.06% | 8.76% | 2.27% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-15 | 1.0680 | 0.01% | 0.85% | 1.59% | 6.37% | 7.87% | 2.05% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-06-15 | 1.0733 | 0.01% | 2.01% | 2.29% | 8.31% | 34.38% | 3.23% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-15 | 1.0722 | 0.01% | 1.58% | 1.23% | -- | 6.25% | 2.47% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-15 | 1.0710 | 0.01% | 1.13% | 1.62% | 8.26% | 18.52% | 2.96% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-15 | 1.0836 | 0.01% | 1.48% | 0.86% | 7.95% | 25.77% | 3.01% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-15 | 1.0858 | 0.01% | 0.72% | 1.38% | 6.91% | 8.59% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-15 | 1.0909 | 0.01% | 0.72% | 1.50% | 6.52% | 21.21% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-15 | 1.1017 | 0.01% | 0.95% | 1.97% | 8.55% | 10.18% | 2.76% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-15 | 1.0932 | 0.01% | 0.81% | 1.58% | 7.55% | 9.33% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-15 | 1.0957 | 0.01% | 0.88% | 1.83% | 8.07% | 9.59% | 2.61% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-06-15 | 1.1072 | 0.01% | 2.03% | 2.29% | 7.31% | 28.22% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-15 | 1.1131 | 0.01% | 0.63% | 1.30% | -- | 4.04% | 1.79% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-15 | 1.1095 | 0.01% | 0.63% | 1.30% | 5.89% | 18.59% | 2.33% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-15 | 1.1191 | 0.01% | 0.86% | 1.59% | 5.75% | 30.75% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-15 | 1.1356 | 0.01% | 0.73% | 1.50% | 6.55% | 8.62% | 2.14% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-15 | 1.3154 | 0.01% | 0.84% | 1.65% | 6.17% | 31.20% | 3.12% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-15 | 1.0238 | 0.00% | 1.13% | 1.29% | -- | 4.71% | 2.08% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-15 | 1.1306 | 0.00% | 1.32% | 1.06% | -- | 9.03% | 3.14% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-15 | 1.1209 | 0.00% | 1.07% | 1.50% | 7.93% | 14.89% | 2.41% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-15 | 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 | 2026-06-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-15 | 1.0207 | 0.00% | 1.54% | 1.14% | 7.67% | 31.80% | 2.91% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-15 | 1.0711 | 0.00% | 1.42% | 1.05% | 7.66% | 33.19% | 3.02% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-15 | 1.1439 | 0.00% | 0.85% | 1.65% | 6.89% | 51.12% | 3.54% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-15 | 1.0566 | 0.00% | 1.26% | 1.30% | 8.05% | 43.59% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-15 | 1.0157 | 0.00% | 1.27% | 1.22% | 7.95% | 52.88% | 3.76% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-15 | 1.1106 | -0.01% | 0.43% | -0.07% | 5.75% | 14.07% | 1.00% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-15 | 1.0276 | -0.03% | 2.19% | -- | -- | 2.76% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-15 | 1.0260 | -0.03% | 2.10% | -- | -- | 2.60% | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-15 | 2.8701 | 4.87% | 26.65% | 107.42% | -- | 89.63% | 53.03% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-06-15 | 2.6558 | 4.86% | 26.46% | 106.74% | 99.18% | 185.13% | 17.28% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-15 | 2.5321 | 4.86% | 26.23% | 105.91% | 96.35% | 177.11% | 16.77% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-15 | 1.2142 | 4.49% | 17.51% | -- | -- | 21.42% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-15 | 1.8621 | 4.34% | 34.38% | 87.56% | -- | 86.21% | 61.40% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-15 | 1.8573 | 4.34% | 34.26% | 87.19% | -- | 85.73% | 61.08% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-15 | 1.0608 | 2.80% | 6.08% | -- | -- | 6.08% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-15 | 1.0615 | 2.80% | 6.15% | -- | -- | 6.15% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-15 | 1.3519 | 2.65% | 9.48% | 36.94% | -- | 35.19% | 24.14% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-15 | 1.3490 | 2.64% | 9.40% | 36.73% | -- | 34.90% | 23.95% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-15 | 0.4999 | 2.00% | 2.69% | 16.42% | 15.58% | -43.63% | -5.15% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-15 | 0.4975 | 1.99% | 2.66% | 16.32% | 15.24% | -5.09% | -1.08% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-15 | 1.1989 | 1.60% | 4.21% | 20.44% | -- | 19.89% | 16.28% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-15 | 1.1953 | 1.60% | 4.08% | 20.14% | -- | 19.53% | 15.99% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-15 | 1.2274 | 1.27% | 2.45% | 38.74% | 10.54% | 26.93% | 2.15% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-15 | 1.2163 | 1.27% | 2.36% | 38.45% | 9.87% | -19.00% | -4.37% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-15 | 2.447 | 1.12% | 0.74% | 14.94% | 18.38% | 147.97% | 6.35% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-15 | 2.226 | 1.04% | 0.63% | 13.86% | 16.91% | 125.78% | 5.69% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-15 | 1.736 | 0.46% | -3.12% | 7.89% | 22.51% | 95.13% | 4.08% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-15 | 1.874 | 0.43% | -2.95% | 7.15% | 19.90% | 89.19% | 3.89% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-15 | 0.9530 | 0.36% | -1.16% | -- | -- | -4.70% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-15 | 0.9542 | 0.35% | -1.09% | -- | -- | -4.58% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-15 | 0.7184 | -0.01% | -18.21% | -- | -- | -28.16% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-15 | 0.7172 | -0.01% | -18.29% | -- | -- | -28.28% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-15 | 1.1032 | -0.41% | -1.11% | 3.03% | -- | 13.35% | 5.72% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-15 | 1.0968 | -0.41% | -1.22% | 2.77% | -- | 12.70% | 5.45% | 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 | 2026-06-15 | 0.3086 | 1.007 % |
|
| 交银天利宝A | 002889 | 2026-06-15 | 0.3060 | 1.097 % | |
| 交银天利宝E | 002890 | 2026-06-15 | 0.3717 | 1.339 % | |
| 交银现金宝E | 002918 | 2026-06-15 | 0.3742 | 1.249 % | |
| 交银活期通A | 003042 | 2026-06-15 | 0.2754 | 1.000 % | |
| 交银活期通E | 003043 | 2026-06-15 | 0.3411 | 1.243 % | |
| 交银天鑫宝A | 003482 | 2026-06-15 | 0.3034 | 1.078 % |
|
| 交银天鑫宝E | 003483 | 2026-06-15 | 0.3689 | 1.321 % | |
| 交银天益宝A | 003968 | 2026-06-15 | 0.3165 | 1.117 % |
|
| 交银天益宝E | 003969 | 2026-06-15 | 0.3817 | 1.359 % |
|
| 交银天利宝C | 018599 | 2026-06-15 | 0.3251 | 1.167 % |
|
| 交银货币C | 020826 | 2026-06-15 | 0.2836 | 1.042 % |
|
| 交银货币D | 020827 | 2026-06-15 | 0.3493 | 1.285 % |
|
| 交银货币A | 519588 | 2026-06-15 | 0.2837 | 1.043 % |
|
| 交银货币B | 519589 | 2026-06-15 | 0.3493 | 1.285 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-06-15 | 1.7202 | 4.56% | 21.07% | 62.85% | -- | 72.05% | 24.59% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-15 | 1.7033 | 4.55% | 20.86% | 62.20% | -- | 70.35% | 24.08% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-12 | 1.1232 | 0.49% | 3.75% | 16.56% | 15.16% | 12.32% | 2.60% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-12 | 1.1030 | 0.49% | 3.57% | 16.09% | 13.78% | 10.30% | 2.19% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-12 | 1.0856 | 0.26% | 3.59% | 20.13% | 13.30% | 8.55% | 2.14% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-12 | 1.0606 | 0.26% | 3.31% | 19.41% | 11.28% | 6.05% | 1.53% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-12 | 1.4138 | 0.19% | 34.39% | 76.02% | 68.11% | 41.36% | 7.83% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-12 | 1.3754 | 0.19% | 34.03% | 74.99% | 65.11% | 37.52% | 7.19% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-12 | 1.0406 | 0.15% | 0.98% | 4.62% | 5.56% | 4.06% | 0.91% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-12 | 1.0589 | 0.15% | 1.16% | 5.04% | 6.83% | 5.89% | 1.32% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-12 | 1.0455 | 0.11% | 0.74% | 3.82% | 6.65% | 4.55% | 0.93% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-12 | 1.0658 | 0.11% | 0.93% | 4.23% | 7.95% | 6.59% | 1.34% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-06-11 | 1.0127 | -0.01% | 1.19% | -- | -- | 1.27% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-06-11 | 1.0103 | -0.02% | 1.01% | -- | -- | 1.03% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-06-11 | 1.3017 | -0.14% | 1.38% | 6.29% | 11.37% | 10.92% | 2.94% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-06-11 | 1.2909 | -0.14% | 1.26% | 6.02% | 10.62% | 28.79% | 3.66% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-06-05 | 1.0001 | -0.19% | 0.01% | -- | -- | 0.01% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-06-05 | 0.9997 | -0.19% | -0.03% | -- | -- | -0.03% | -- | -- |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-06-05 | 1.0041 | -0.25% | 0.41% | -- | -- | 0.41% | -- | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-06-11 | 1.5310 | -0.25% | 9.87% | 30.88% | 29.46% | 51.46% | 7.02% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-06-11 | 1.5507 | -0.26% | 10.07% | 31.44% | 30.89% | 25.55% | 6.58% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-06-05 | 1.0026 | -0.26% | 0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-06-11 | 1.3202 | -0.35% | 8.66% | 28.26% | -- | 25.57% | 19.89% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-06-11 | 1.3169 | -0.35% | 8.51% | 27.94% | -- | 25.25% | 10.06% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-12 | 0.9520 | 0.99% | -23.48% | -22.28% | 1.04% | 1.04% | 0.35% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-12 | 0.9553 | 0.98% | -23.46% | -22.20% | 1.39% | -4.48% | -0.41% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-12 | 2.9159 | 0.59% | 4.27% | -- | -- | 4.27% | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-06-12 | 2.9181 | 0.59% | 5.07% | 16.97% | 42.70% | 377.04% | 9.17% | R4-中高风险 |
|
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