| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-06-02 | 2.8369 | 4.81% | 72.84% | 133.11% | 120.12% | 215.06% | 21.00% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-02 | 4.1957 | 4.41% | 45.32% | 146.04% | 104.64% | 486.63% | 10.86% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-02 | 1.4596 | 4.15% | 29.98% | 99.84% | 65.96% | 1810.15% | 15.33% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-02 | 4.6228 | 3.69% | 30.25% | 69.56% | 35.11% | 566.38% | 14.69% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-02 | 2.5640 | 3.68% | 29.66% | 87.59% | 44.27% | 193.71% | 13.70% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-02 | 5.892 | 3.39% | 30.38% | 70.00% | 33.79% | 676.75% | 15.37% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-02 | 1.0580 | 2.91% | 3.82% | 13.60% | 11.08% | 5.79% | 0.99% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-02 | 6.6069 | 2.27% | 20.47% | 67.29% | 58.54% | 1058.58% | 17.80% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-06-02 | 1.9207 | 0.88% | 7.00% | 33.56% | 36.12% | 90.09% | 9.76% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-06-02 | 1.8685 | 0.87% | 6.82% | 33.02% | 34.50% | 84.93% | 9.32% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-02 | 2.7282 | 0.64% | -10.10% | 16.50% | 20.53% | 185.04% | 10.95% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-06-02 | 1.3563 | 0.17% | 3.31% | 9.92% | 14.22% | 82.05% | 6.88% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-06-02 | 1.3316 | 0.17% | 3.14% | 9.48% | 12.84% | 75.48% | 6.44% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-06-02 | 1.0589 | 0.09% | 2.11% | 5.42% | 12.40% | 138.71% | 4.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-06-02 | 1.0614 | 0.09% | 2.28% | 5.85% | 13.75% | 157.31% | 5.34% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-02 | 1.0911 | 0.01% | 0.74% | 1.58% | 6.67% | 21.24% | 2.65% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-02 | 1.1869 | 0.01% | 1.19% | 2.14% | 8.95% | 23.38% | 3.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-02 | 1.1796 | 0.00% | 1.02% | 1.72% | 7.63% | 20.21% | 2.88% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-02 | 1.1097 | 0.00% | 0.65% | 1.37% | 6.03% | 18.61% | 2.35% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-02 | 1.1131 | -0.06% | 3.61% | 10.33% | 10.01% | 48.75% | 4.66% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-02 | 1.2347 | -0.06% | 3.60% | 10.26% | 9.70% | 8.91% | 1.98% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-05-29 | 1.3049 | -0.07% | 2.35% | 7.97% | 11.67% | 30.19% | 3.84% | R3-中等风险 |
|
||
| 交银主题A519700 | 混合型 | 2026-06-02 | 2.4441 | -0.49% | 12.05% | 34.67% | 24.54% | 418.94% | 10.89% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-02 | 5.0944 | -0.70% | -0.39% | 17.96% | 14.25% | 662.90% | 14.05% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-02 | 1.9052 | -0.71% | -2.99% | 7.06% | 6.05% | 132.43% | 7.98% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-02 | 1.317 | -1.50% | -8.16% | -14.76% | -27.99% | 141.35% | 6.52% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-02 | 1.7140 | -1.63% | -8.16% | -12.91% | -30.83% | 68.65% | 6.14% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-06-02 | 1.2285 | -1.63% | -7.89% | -1.98% | -- | 22.85% | 8.09% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-02 | 1.092 | -1.71% | -9.23% | -15.87% | -33.50% | 83.33% | 5.70% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-06-02 | 1.2919 | -1.83% | -9.32% | -15.69% | -33.22% | 32.01% | 3.40% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-06-02 | 2.8369 | 4.81% | 72.84% | 133.11% | 120.12% | 215.06% | 21.00% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-06-02 | 2.7480 | 4.81% | 71.90% | 130.90% | 115.21% | 72.25% | 12.68% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-06-02 | 1.2622 | 4.61% | 26.22% | -- | -- | 26.22% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-06-02 | 1.2611 | 4.60% | 26.11% | -- | -- | 26.11% | -- | -- |
|
|
| 交银优择回报C519771 | 混合型 | 2026-06-02 | 5.8381 | 4.43% | 70.28% | 289.00% | 313.46% | 525.57% | 19.87% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-06-02 | 5.8552 | 4.43% | 70.42% | 289.78% | 315.85% | 527.25% | 19.90% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-06-02 | 4.1957 | 4.41% | 45.32% | 146.04% | 104.64% | 486.63% | 10.86% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-06-02 | 4.1580 | 4.41% | 44.96% | 144.57% | 100.99% | 48.57% | 9.04% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-06-02 | 1.4596 | 4.15% | 29.98% | 99.84% | 65.96% | 1810.15% | 15.33% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-06-02 | 2.2752 | 4.08% | 42.84% | 149.53% | 128.71% | 127.49% | 29.52% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-06-02 | 2.2321 | 4.08% | 42.47% | 148.01% | 124.62% | 123.19% | 28.74% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-06-02 | 1.7325 | 4.05% | 46.23% | 142.92% | 100.89% | 69.59% | 8.62% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-06-02 | 2.0048 | 3.95% | 42.83% | 104.28% | -- | 100.46% | 27.79% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-06-02 | 2.0511 | 3.95% | 43.34% | 105.98% | -- | 105.09% | 28.83% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-06-02 | 4.6228 | 3.69% | 30.25% | 69.56% | 35.11% | 566.38% | 14.69% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-06-02 | 4.4999 | 3.68% | 29.91% | 68.54% | 32.68% | 8.33% | 1.77% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-06-02 | 2.5567 | 3.68% | 29.34% | 86.42% | 41.01% | 32.20% | 9.17% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-06-02 | 2.5640 | 3.68% | 29.66% | 87.59% | 44.27% | 193.71% | 13.70% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-06-02 | 1.6046 | 3.66% | 45.69% | -- | -- | 60.46% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-06-02 | 1.6137 | 3.65% | 46.05% | -- | -- | 61.37% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-06-02 | 1.2913 | 3.58% | 29.36% | 81.08% | 35.26% | 29.13% | 6.19% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-06-02 | 5.892 | 3.39% | 30.38% | 70.00% | 33.79% | 676.75% | 15.37% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-06-02 | 1.5127 | 3.31% | 30.32% | 73.12% | 64.17% | 59.81% | 9.19% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-06-02 | 1.4488 | 3.31% | 29.87% | 71.72% | 60.26% | 53.11% | 8.31% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-06-02 | 9.099 | 3.05% | 38.41% | 94.05% | 84.15% | 766.64% | 18.45% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-06-02 | 1.0580 | 2.91% | 3.82% | 13.60% | 11.08% | 5.79% | 0.99% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-06-02 | 2.6780 | 2.84% | 58.41% | 135.88% | 103.96% | 164.50% | 16.50% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-06-02 | 2.6057 | 2.84% | 58.01% | 134.47% | 100.31% | 71.04% | 12.39% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-06-02 | 3.7601 | 2.82% | 56.81% | 144.23% | 86.51% | 284.80% | 14.74% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-06-02 | 3.6624 | 2.82% | 56.43% | 142.77% | 83.15% | 48.76% | 9.31% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-06-02 | 0.9771 | 2.81% | 2.29% | -- | -- | -2.29% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-06-02 | 1.8225 | 2.28% | -8.02% | -8.75% | -5.93% | 80.60% | 8.00% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-06-02 | 6.4937 | 2.27% | 20.26% | 66.60% | 56.59% | 28.99% | 6.02% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-06-02 | 6.6069 | 2.27% | 20.47% | 67.29% | 58.54% | 1058.58% | 17.80% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-06-02 | 1.6556 | 2.18% | 14.45% | 51.57% | 65.38% | 65.54% | 16.74% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-06-02 | 1.6233 | 2.18% | 14.16% | 50.64% | 62.39% | 62.31% | 16.03% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-06-02 | 1.5876 | 2.12% | 37.35% | 58.16% | -- | 58.76% | 35.75% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-06-02 | 1.6021 | 2.12% | 37.68% | 59.13% | -- | 60.21% | 36.57% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-06-02 | 0.6742 | 2.03% | -8.71% | -10.02% | -4.84% | -32.58% | -7.61% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-06-02 | 0.6544 | 2.03% | -8.92% | -10.56% | -6.53% | -34.56% | -8.17% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-06-02 | 0.6029 | 1.86% | -10.91% | -11.42% | -9.39% | -39.71% | -9.03% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-06-02 | 0.6142 | 1.86% | -9.52% | -10.41% | -4.54% | -38.58% | -8.34% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-06-02 | 3.1483 | 1.74% | 9.74% | 132.02% | -- | 146.17% | 39.35% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-06-02 | 3.1575 | 1.74% | 9.78% | 132.24% | 138.86% | 224.32% | 12.23% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-06-02 | 1.2895 | 1.62% | 19.89% | 27.72% | 49.80% | 28.95% | 5.57% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-06-02 | 1.0183 | 1.61% | 1.83% | -- | -- | 1.83% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-06-02 | 1.0205 | 1.60% | 2.00% | -- | -- | 2.05% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-06-02 | 1.9079 | 1.60% | 20.82% | 31.48% | 53.65% | 87.34% | 10.54% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-06-02 | 1.950 | 1.46% | -3.66% | 1.93% | 19.12% | 111.60% | 8.14% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-06-02 | 0.9229 | 1.44% | -6.65% | -- | -- | -7.71% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-06-02 | 0.9191 | 1.43% | -6.88% | -- | -- | -8.09% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-06-02 | 4.1318 | 1.42% | 22.28% | 36.46% | 53.40% | 305.61% | 15.66% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-06-02 | 4.0208 | 1.42% | 21.97% | 35.64% | 50.64% | 11.84% | 2.50% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-06-02 | 1.9879 | 1.31% | -1.44% | 11.19% | 25.31% | 95.83% | 9.54% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-06-02 | 1.9506 | 1.31% | -1.69% | 10.50% | -- | 35.35% | 13.46% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-06-02 | 3.455 | 1.23% | 4.03% | 3.32% | 0.55% | 330.48% | 12.85% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-06-02 | 3.100 | 1.01% | 19.00% | 29.76% | 47.13% | 336.83% | 12.01% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-06-02 | 1.1815 | 0.78% | 1.72% | 15.47% | -- | 18.14% | 6.27% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-06-02 | 0.9351 | 0.78% | 1.46% | 13.17% | 2.32% | -22.56% | -5.52% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-06-02 | 0.9627 | 0.77% | 1.71% | 14.10% | 4.43% | -3.72% | -0.64% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-06-02 | 1.1621 | 0.77% | 1.46% | 14.75% | -- | 16.20% | 5.63% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-06-02 | 2.6608 | 0.64% | -10.32% | 15.79% | 18.39% | 14.65% | 3.30% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-06-02 | 2.7282 | 0.64% | -10.10% | 16.50% | 20.53% | 185.04% | 10.95% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-06-02 | 1.0840 | 0.51% | 3.13% | 5.65% | 9.24% | 8.40% | 1.52% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-06-02 | 1.1070 | 0.51% | 3.30% | 6.09% | 10.58% | 10.71% | 1.93% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-06-02 | 1.1533 | 0.49% | 5.58% | 11.68% | 17.89% | 15.33% | 3.00% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-06-02 | 1.1757 | 0.49% | 5.75% | 12.12% | 19.31% | 17.57% | 3.41% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-06-02 | 1.3087 | 0.40% | 6.04% | 7.33% | 7.60% | 27.92% | 3.72% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-06-02 | 1.0059 | 0.35% | -15.14% | 10.56% | 10.04% | 0.58% | 0.16% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-06-02 | 0.9781 | 0.35% | -15.43% | 9.68% | 7.44% | -2.20% | -0.63% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-05-29 | 1.3440 | 0.22% | -2.02% | 15.71% | -- | 34.40% | 12.10% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-06-02 | 1.2703 | 0.07% | 3.72% | 9.96% | 9.91% | 88.46% | 6.20% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-06-02 | 1.3022 | 0.07% | 3.76% | 10.07% | 10.23% | 127.69% | 7.07% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-06-02 | 1.7931 | 0.06% | 1.71% | 5.27% | 6.69% | 6.82% | 2.08% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-06-02 | 1.8172 | 0.06% | 1.88% | 5.69% | 7.99% | 81.89% | 6.52% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-06-02 | 3.8698 | 0.06% | 1.40% | 4.18% | 5.34% | 456.92% | 17.70% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-06-02 | 1.4060 | 0.06% | 1.44% | 4.28% | 5.63% | 64.62% | 4.61% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-06-02 | 1.4950 | 0.04% | 1.66% | 4.57% | 5.06% | 58.06% | 4.63% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-06-02 | 1.0948 | 0.04% | 0.82% | 2.11% | 1.92% | 9.49% | 1.68% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-06-02 | 1.1397 | 0.04% | 0.77% | 6.35% | 6.18% | 6.79% | 1.70% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-06-02 | 1.5250 | 0.03% | 1.74% | 4.78% | 5.68% | 61.20% | 4.83% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-06-02 | 1.1103 | 0.03% | 2.25% | 7.09% | 12.37% | 11.04% | 2.04% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-06-02 | 1.1161 | 0.03% | 2.29% | 7.19% | 12.71% | 11.62% | 2.15% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-06-02 | 0.6539 | 0.02% | -7.26% | 3.88% | -8.28% | 61.48% | 2.58% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-06-02 | 1.1131 | -0.06% | 3.61% | 10.33% | 10.01% | 48.75% | 4.66% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-06-02 | 1.2347 | -0.06% | 3.60% | 10.26% | 9.70% | 8.91% | 1.98% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-06-02 | 0.9214 | -0.10% | -9.45% | 21.78% | -2.68% | 597.46% | 10.21% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-06-02 | 1.7474 | -0.11% | 5.25% | 17.55% | 19.12% | 94.07% | 6.21% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-06-02 | 1.7301 | -0.12% | 5.16% | 17.31% | 18.26% | 92.36% | 6.40% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-06-02 | 5.6326 | -0.27% | 11.40% | 29.04% | 13.79% | 685.42% | 11.08% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-06-02 | 1.3037 | -0.47% | 2.14% | 16.20% | 17.62% | 29.51% | 4.20% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-06-02 | 2.4441 | -0.49% | 12.05% | 34.67% | 24.54% | 418.94% | 10.89% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-06-02 | 2.3794 | -0.50% | 11.77% | 33.85% | 22.29% | 14.52% | 3.05% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-06-02 | 5.0944 | -0.70% | -0.39% | 17.96% | 14.25% | 662.90% | 14.05% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-06-02 | 4.9518 | -0.71% | -0.63% | 17.25% | 12.22% | 20.54% | 4.00% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-06-02 | 1.9052 | -0.71% | -2.99% | 7.06% | 6.05% | 132.43% | 7.98% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-06-02 | 1.8686 | -0.72% | -3.24% | 6.41% | 4.15% | -5.45% | -1.70% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-06-02 | 2.2827 | -0.78% | 0.19% | 4.33% | 3.24% | 119.31% | 8.56% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-06-02 | 2.2717 | -0.78% | -0.06% | -- | -- | -3.78% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-05-29 | 0.9651 | -0.91% | -3.49% | -- | -- | -3.49% | -- | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-06-02 | 1.3304 | -0.96% | -1.19% | 16.66% | 17.47% | 33.03% | 6.57% | R4-中高风险 |
|
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| 交银启诚A014038 | 混合型 | 2026-06-02 | 1.3784 | -0.96% | -0.86% | 17.59% | 20.29% | 37.83% | 7.42% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-06-02 | 0.5868 | -1.49% | -13.03% | -22.32% | -36.75% | -41.33% | -10.38% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-06-02 | 1.317 | -1.50% | -8.16% | -14.76% | -27.99% | 141.35% | 6.52% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-06-02 | 0.5328 | -1.50% | -13.04% | -22.31% | -36.75% | -46.72% | -10.86% | R4-中高风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2026-06-02 | 0.5644 | -1.50% | -13.33% | -22.94% | -38.26% | -43.57% | -11.10% | R4-中高风险 |
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| 交银医疗健康A019345 | 混合型 | 2026-06-02 | 1.2473 | -1.62% | -7.66% | -1.40% | -- | 24.73% | 8.72% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-06-02 | 1.7140 | -1.63% | -8.16% | -12.91% | -30.83% | 68.65% | 6.14% | R4-中高风险 |
|
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| 交银医疗健康C019346 | 混合型 | 2026-06-02 | 1.2285 | -1.63% | -7.89% | -1.98% | -- | 22.85% | 8.09% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-06-02 | 1.092 | -1.71% | -9.23% | -15.87% | -33.50% | 83.33% | 5.70% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-06-02 | 1.2919 | -1.83% | -9.32% | -15.69% | -33.22% | 32.01% | 3.40% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-06-02 | 1.1975 | -1.84% | -9.55% | -16.20% | -34.42% | -43.26% | -11.60% | R4-中高风险 |
|
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| 交银医药创新A004075 | 股票型 | 2026-06-02 | 2.2174 | -1.87% | -6.75% | -4.14% | -11.11% | 138.49% | 9.91% | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2026-06-02 | 2.3587 | -1.87% | -6.98% | -4.83% | -12.81% | -30.08% | -7.52% | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银红利量化选股A026744 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-06-02 | 1.9207 | 0.88% | 7.00% | 33.56% | 36.12% | 90.09% | 9.76% | R3-中等风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-06-02 | 1.8685 | 0.87% | 6.82% | 33.02% | 34.50% | 84.93% | 9.32% | R3-中等风险 |
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| 交银月月丰C519731 | 债券型 | 2026-06-02 | 1.6234 | 0.41% | 4.42% | 9.87% | 8.84% | 60.29% | 3.75% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-06-02 | 1.7104 | 0.40% | 4.59% | 10.31% | 10.16% | 68.73% | 4.17% | R2-中低风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-06-02 | 1.3596 | 0.34% | 3.30% | 14.53% | 22.12% | 62.35% | 4.00% | R3-中等风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-06-02 | 1.3047 | 0.34% | 3.12% | 14.07% | 20.66% | 54.67% | 3.59% | R3-中等风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-06-02 | 1.1790 | 0.26% | 3.61% | 6.21% | 12.32% | 110.43% | 4.96% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-06-02 | 1 | 0.26% | -0.23% | -- | -- | -0.23% | -- | -- |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-06-02 | 1.0410 | 0.26% | 2.90% | -- | -- | 4.10% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-06-02 | 1.0396 | 0.25% | 2.83% | -- | -- | 3.96% | -- | R2-中低风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-06-02 | 1.3563 | 0.17% | 3.31% | 9.92% | 14.22% | 82.05% | 6.88% | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-06-02 | 1.3316 | 0.17% | 3.14% | 9.48% | 12.84% | 75.48% | 6.44% | R3-中等风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-06-02 | 1.3562 | 0.16% | 3.32% | 9.91% | -- | 9.79% | 8.33% | R3-中等风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-06-02 | 1.1362 | 0.13% | 3.25% | -- | -- | 7.06% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-06-02 | 1.1401 | 0.13% | 3.42% | 9.18% | 15.17% | 38.93% | 3.03% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-06-02 | 1.2959 | 0.13% | 3.42% | 9.19% | -- | 16.91% | 5.80% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-06-02 | 1.0941 | 0.13% | 3.42% | 9.19% | -- | 9.18% | 7.73% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-06-02 | 1.3838 | 0.12% | 1.94% | 4.72% | 6.74% | 81.40% | 4.14% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-06-02 | 1.3265 | 0.11% | 2.15% | 5.21% | 8.25% | 93.53% | 4.60% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-06-02 | 1.0589 | 0.09% | 2.11% | 5.42% | 12.40% | 138.71% | 4.90% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-06-02 | 1.0614 | 0.09% | 2.28% | 5.85% | 13.75% | 157.31% | 5.34% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-06-02 | 1.0687 | 0.09% | 2.28% | 5.84% | -- | 6.34% | 5.38% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-06-02 | 1.1029 | 0.04% | 2.65% | 4.17% | -- | 4.65% | 4.05% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-06-02 | 1.1651 | 0.03% | 1.95% | 2.61% | -- | 6.87% | 2.95% | R2-中低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-06-02 | 1.0395 | 0.03% | 2.09% | 2.84% | 10.05% | 15.91% | 3.59% | R2-中低风险 |
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-06-02 | 1.0473 | 0.03% | 2.05% | 2.64% | 10.04% | 22.19% | 3.16% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-06-02 | 1.1095 | 0.03% | 2.24% | 2.65% | 7.77% | 28.49% | 2.75% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-06-02 | 2.3506 | 0.02% | 1.76% | 2.66% | 9.58% | 168.74% | 11.14% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-06-02 | 1.0130 | 0.02% | 1.37% | 1.93% | 8.24% | 18.30% | 1.26% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-06-02 | 1.0802 | 0.02% | 1.43% | 2.06% | 9.04% | 62.80% | 3.69% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-06-02 | 1.0798 | 0.02% | 1.43% | 2.05% | -- | 3.80% | 2.19% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2026-06-02 | 1.0789 | 0.02% | 1.26% | 1.66% | 7.71% | 53.29% | 3.22% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-06-02 | 1.0976 | 0.02% | 2.23% | 2.64% | 8.80% | 34.67% | 3.27% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-06-02 | 1.1003 | 0.02% | 1.82% | 2.40% | -- | 2.78% | 1.90% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-06-02 | 1.1545 | 0.02% | 1.87% | 2.67% | 11.80% | 42.88% | 3.48% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-06-02 | 1.1703 | 0.02% | 1.58% | 2.25% | 8.25% | 48.65% | 3.54% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-06-02 | 1.2239 | 0.02% | 1.70% | 2.27% | 10.48% | 39.59% | 3.25% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-06-02 | 1.2361 | 0.02% | 1.57% | 1.80% | 8.18% | 33.09% | 3.62% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-06-02 | 1.2424 | 0.02% | 1.82% | 2.41% | -- | 7.63% | 3.04% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-06-02 | 1.2701 | 0.02% | 1.82% | 2.41% | 9.98% | 39.42% | 4.22% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-06-02 | 1.0318 | 0.01% | 0.41% | 2.06% | 7.00% | 17.33% | 2.50% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-06-02 | 1.0312 | 0.01% | 1.18% | 2.12% | -- | 4.30% | 2.13% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-06-02 | 1.0650 | 0.01% | 1.15% | 2.08% | 7.67% | 66.34% | 3.95% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-06-02 | 1.0596 | 0.01% | 0.99% | 1.94% | 7.26% | 8.80% | 2.31% | R2-中低风险 |
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| 交银双轮动C519725 | 债券型 | 2026-06-02 | 1.0703 | 0.01% | 1.15% | 2.04% | 6.79% | 57.12% | 3.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-06-02 | 1.0808 | 0.01% | 0.88% | 1.56% | 7.79% | 8.09% | 2.54% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-06-02 | 1.0911 | 0.01% | 0.74% | 1.58% | 6.67% | 21.24% | 2.65% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-06-02 | 1.0859 | 0.01% | 0.94% | 1.71% | 8.29% | 8.61% | 2.69% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-06-02 | 1.0861 | 0.01% | 0.75% | 1.49% | 7.12% | 8.62% | 2.46% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-06-02 | 1.0935 | 0.01% | 0.84% | 1.69% | 7.78% | 9.36% | 2.67% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-06-02 | 1.1107 | 0.01% | 0.44% | 0.12% | 5.87% | 14.08% | 1.00% | R2-中低风险 | ||
| 交银裕通D022103 | 债券型 | 2026-06-02 | 1.1106 | 0.01% | 1.86% | 2.66% | -- | 5.14% | 2.93% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-06-02 | 1.1200 | 0.01% | 0.94% | 1.76% | 5.94% | 30.86% | 2.86% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-06-02 | 1.1446 | 0.01% | 0.91% | 1.78% | 7.15% | 51.21% | 3.56% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-06-02 | 1.1869 | 0.01% | 1.19% | 2.14% | 8.95% | 23.38% | 3.30% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-06-02 | 1.3161 | 0.01% | 0.90% | 1.78% | 6.40% | 31.27% | 3.14% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-06-02 | 1.4375 | 0.01% | 1.68% | 2.49% | 9.89% | 46.61% | 4.10% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-06-02 | 1.0322 | 0.00% | 1.29% | 1.69% | 8.09% | 9.67% | 1.26% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-06-02 | 1.2539 | 0.00% | 1.68% | 2.48% | -- | 4.11% | 2.40% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-06-02 | 1.0266 | 0.00% | 2.16% | -- | -- | 2.66% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-06-02 | 1.0249 | 0.00% | 1.23% | 1.57% | -- | 4.82% | 2.17% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-06-02 | 1.0281 | 0.00% | 2.24% | -- | -- | 2.81% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-06-02 | 1.1133 | 0.00% | 0.65% | 1.37% | -- | 4.06% | 1.82% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-06-02 | 1.0684 | 0.00% | 0.89% | 1.72% | 6.55% | 7.91% | 2.08% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-06-02 | 1.1357 | 0.00% | 0.74% | 1.57% | 6.69% | 8.63% | 2.16% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-06-02 | 1.0369 | 0.00% | 1.29% | 1.71% | -- | 5.48% | 2.19% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-06-02 | 1.1324 | 0.00% | 1.48% | 1.40% | -- | 9.20% | 3.24% | 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 | 2026-06-02 | 1.0309 | 0.00% | 0.60% | 1.13% | -- | 3.11% | 1.26% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-06-02 | 1.0274 | 0.00% | 1.33% | 1.59% | -- | 4.77% | 2.14% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-06-02 | 1.0959 | 0.00% | 0.90% | 1.90% | 8.26% | 9.61% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-06-02 | 1.1019 | 0.00% | 0.97% | 2.05% | 8.75% | 10.20% | 2.80% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-06-02 | 1.0722 | 0.00% | 1.24% | 1.91% | 8.58% | 18.66% | 3.00% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-06-02 | 1.1223 | 0.00% | 1.20% | 1.81% | 8.26% | 15.03% | 2.45% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-06-02 | 1.1796 | 0.00% | 1.02% | 1.72% | 7.63% | 20.21% | 2.88% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-06-02 | 1.1097 | 0.00% | 0.65% | 1.37% | 6.03% | 18.61% | 2.35% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-06-02 | 1.0351 | 0.00% | 1.28% | 1.69% | 8.25% | 23.15% | 2.87% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-06-02 | 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A005972 | 债券型 | 2026-06-02 | 1.0582 | 0.00% | 1.51% | 1.49% | 9.12% | 29.53% | 3.38% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-06-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-06-02 | 1.3926 | 0.00% | 1.51% | 2.07% | 8.57% | 42.10% | 3.76% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-06-02 | 1.2714 | 0.00% | 0.93% | 1.74% | 5.26% | 26.87% | 2.53% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-06-02 | 1.0855 | -0.01% | 1.66% | 1.28% | 8.33% | 25.99% | 3.05% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-06-02 | 1.0732 | -0.01% | 1.62% | 1.45% | 8.09% | 33.45% | 3.06% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-06-02 | 1.0742 | -0.01% | 1.77% | 1.61% | -- | 6.44% | 2.59% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-06-02 | 1.0585 | -0.01% | 1.44% | 1.66% | 8.48% | 43.85% | 3.22% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-06-02 | 1.0175 | -0.01% | 1.45% | 1.58% | 8.38% | 53.15% | 3.79% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-06-02 | 1.0227 | -0.01% | 1.74% | 1.54% | 8.11% | 32.06% | 2.95% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-06-02 | 1.2980 | -0.15% | 2.82% | -- | -- | 4.72% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-06-02 | 1.3904 | -0.16% | 2.65% | 6.14% | 7.13% | 7.10% | 1.82% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-06-02 | 1.2981 | -0.16% | 2.83% | 6.58% | 8.77% | 93.50% | 5.16% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-05-29 | 1.0089 | -0.27% | 0.89% | -- | -- | 0.89% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-05-29 | 1.0085 | -0.28% | 0.85% | -- | -- | 0.85% | -- | -- |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-06-02 | 0.9959 | -0.36% | -0.96% | 0.65% | -- | 3.15% | 1.43% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-06-02 | 0.9886 | -0.36% | -0.95% | 0.42% | -- | 2.42% | 1.10% | 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A 007464 | 指数型 | 2026-06-02 | 2.6911 | 2.86% | 28.14% | 115.27% | 103.05% | 188.92% | 17.62% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-06-02 | 2.5662 | 2.86% | 27.93% | 114.42% | 100.16% | 180.85% | 17.11% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-06-02 | 2.9079 | 2.86% | 28.32% | 115.99% | -- | 92.13% | 56.00% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-06-02 | 1.2059 | 2.36% | 16.70% | -- | -- | 20.59% | -- | -- |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-06-02 | 1.2116 | 1.54% | 5.31% | 21.92% | -- | 21.16% | 17.88% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-06-02 | 1.2080 | 1.54% | 5.19% | 21.60% | -- | 20.80% | 17.58% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-06-02 | 1.0564 | 1.35% | 5.64% | -- | -- | 5.64% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-06-02 | 1.0570 | 1.34% | 5.70% | -- | -- | 5.70% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-06-02 | 1.3475 | 1.25% | 9.28% | 37.72% | -- | 34.75% | 24.54% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-06-02 | 1.3503 | 1.24% | 9.35% | 37.94% | -- | 35.03% | 24.73% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-06-02 | 1.7398 | 1.12% | 25.55% | 77.48% | -- | 73.98% | 55.03% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-06-02 | 1.7354 | 1.11% | 25.44% | 77.10% | -- | 73.54% | 54.72% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-06-02 | 1.2671 | 0.75% | 6.63% | 43.99% | 15.88% | -15.62% | -3.57% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-06-02 | 1.2785 | 0.74% | 6.72% | 44.28% | 16.58% | 32.22% | 2.53% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-06-02 | 1.740 | 0.58% | -2.90% | 8.34% | 25.09% | 95.58% | 4.10% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-06-02 | 1.878 | 0.54% | -2.74% | 7.56% | 22.27% | 89.60% | 3.91% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-06-02 | 0.9654 | 0.46% | 0.12% | -- | -- | -3.46% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-06-02 | 0.9666 | 0.46% | 0.20% | -- | -- | -3.34% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-06-02 | 2.480 | 0.24% | 2.10% | 16.32% | 23.51% | 151.31% | 6.47% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-06-02 | 2.255 | 0.22% | 1.94% | 15.17% | 21.63% | 128.73% | 5.79% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-06-02 | 0.4941 | 0.10% | 1.96% | 13.85% | 12.02% | -5.74% | -1.23% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-06-02 | 0.4964 | 0.08% | 1.97% | 13.96% | 12.33% | -44.03% | -5.23% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-06-02 | 1.1358 | -0.43% | 1.36% | 5.89% | -- | 16.17% | 7.00% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-06-02 | 1.1293 | -0.43% | 1.25% | 5.62% | -- | 15.52% | 6.72% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-06-02 | 0.7531 | -2.45% | -14.25% | -- | -- | -24.69% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-06-02 | 0.7519 | -2.45% | -14.33% | -- | -- | -24.81% | -- | 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 | 2026-06-02 | 0.2562 | 1.020 % |
|
| 交银天利宝A | 002889 | 2026-06-02 | 0.2280 | 1.054 % | |
| 交银天利宝E | 002890 | 2026-06-02 | 0.2940 | 1.297 % | |
| 交银现金宝E | 002918 | 2026-06-02 | 0.3220 | 1.262 % | |
| 交银活期通A | 003042 | 2026-06-02 | 0.2594 | 1.002 % | |
| 交银活期通E | 003043 | 2026-06-02 | 0.3250 | 1.244 % | |
| 交银天鑫宝A | 003482 | 2026-06-02 | 0.3104 | 1.069 % |
|
| 交银天鑫宝E | 003483 | 2026-06-02 | 0.3765 | 1.312 % | |
| 交银天益宝A | 003968 | 2026-06-02 | 0.2687 | 1.092 % |
|
| 交银天益宝E | 003969 | 2026-06-02 | 0.3346 | 1.336 % |
|
| 交银天利宝C | 018599 | 2026-06-02 | 0.2472 | 1.125 % |
|
| 交银货币C | 020826 | 2026-06-02 | 0.2910 | 1.270 % |
|
| 交银货币D | 020827 | 2026-06-02 | 0.3567 | 1.514 % |
|
| 交银货币A | 519588 | 2026-06-02 | 0.2906 | 1.271 % |
|
| 交银货币B | 519589 | 2026-06-02 | 0.3567 | 1.514 % |
|
| 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 | 2026-06-02 | 1.6952 | 2.32% | 19.31% | 65.11% | -- | 69.55% | 24.24% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-06-02 | 1.6787 | 2.32% | 19.12% | 64.45% | -- | 67.89% | 23.73% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-06-01 | 1.0476 | 0.05% | 1.66% | 6.00% | 6.38% | 4.76% | 1.08% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-06-01 | 1.0659 | 0.05% | 1.82% | 6.42% | 7.66% | 6.59% | 1.48% | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-05-29 | 1.0009 | 0.01% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-05-29 | 1.0012 | 0.01% | 0.12% | -- | -- | 0.12% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-05-29 | 1.0045 | -0.04% | 0.45% | -- | -- | 0.45% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-05-29 | 1.0059 | -0.05% | 0.59% | -- | -- | 0.59% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-06-01 | 1.0727 | -0.06% | 1.58% | 5.57% | 8.86% | 7.28% | 1.48% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-06-01 | 1.0524 | -0.06% | 1.41% | 5.15% | 7.55% | 5.24% | 1.08% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-05-29 | 1.3157 | -0.06% | 2.47% | 8.24% | 12.43% | 12.12% | 3.29% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-05-29 | 1.3049 | -0.07% | 2.35% | 7.97% | 11.67% | 30.19% | 3.84% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-05-29 | 1.0202 | -0.10% | 1.94% | -- | -- | 2.02% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-05-29 | 1.0180 | -0.10% | 1.78% | -- | -- | 1.80% | -- | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-06-01 | 1.1117 | -0.78% | 4.38% | 18.48% | 14.70% | 11.17% | 2.38% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-06-01 | 1.1319 | -0.78% | 4.55% | 18.96% | 16.08% | 13.19% | 2.79% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-06-01 | 1.0732 | -1.09% | 4.54% | 22.39% | 12.58% | 7.31% | 1.85% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-06-01 | 1.0983 | -1.09% | 4.80% | 23.13% | 14.62% | 9.82% | 2.46% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-05-29 | 1.5717 | -1.23% | 11.56% | 35.19% | 32.20% | 27.25% | 7.05% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-05-29 | 1.5519 | -1.23% | 11.37% | 34.62% | 30.75% | 53.53% | 7.30% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-05-29 | 1.3429 | -1.27% | 10.53% | 32.37% | -- | 27.72% | 22.23% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-05-29 | 1.3397 | -1.27% | 10.39% | 32.06% | -- | 27.42% | 11.05% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-06-01 | 1.3751 | -3.52% | 30.71% | 80.27% | 63.14% | 37.49% | 7.23% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-06-01 | 1.3380 | -3.52% | 30.38% | 79.19% | 60.24% | 33.78% | 6.59% | R3-中等风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-06-01 | 0.9766 | 2.22% | -21.51% | -16.53% | -- | 3.65% | 1.21% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-06-01 | 0.9799 | 2.21% | -21.49% | -16.45% | 12.49% | -2.02% | -0.18% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-06-01 | 2.9630 | 0.37% | 6.69% | 22.19% | 51.00% | 384.38% | 9.28% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-06-01 | 2.9611 | 0.36% | 5.88% | -- | -- | 5.88% | -- | -- |
|
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