| 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 | 2026-08-04 | 2.5850 | 8.51% | 57.50% | 87.41% | 100.28% | 187.08% | 18.57% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-04 | 3.7144 | 8.22% | 28.65% | 78.41% | 79.96% | 419.33% | 9.97% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-04 | 4.2147 | 7.23% | 18.75% | 30.57% | 27.58% | 507.55% | 13.74% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-04 | 5.374 | 7.05% | 18.92% | 31.88% | 25.81% | 608.46% | 14.45% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-04 | 2.4139 | 6.66% | 22.07% | 40.45% | 39.01% | 176.51% | 12.61% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-04 | 1.3508 | 6.33% | 20.30% | 62.77% | 51.44% | 1667.77% | 14.76% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-04 | 1.3950 | 5.15% | 4.60% | -12.48% | -- | 39.50% | 12.55% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-04 | 0.9876 | 4.43% | -3.09% | -2.45% | 6.28% | -1.25% | -0.21% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-04 | 6.3808 | 2.33% | 16.35% | 42.30% | 52.79% | 1018.93% | 17.31% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-04 | 1.8016 | 2.10% | 0.37% | 12.97% | 27.80% | 78.30% | 8.52% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-04 | 1.7514 | 2.09% | 0.13% | 12.51% | 26.26% | 73.34% | 8.09% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-04 | 2.1789 | 1.40% | -28.20% | -21.07% | -3.05% | 127.65% | 8.35% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-04 | 2.4840 | 0.52% | 13.88% | 27.27% | 22.61% | 427.42% | 10.88% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-04 | 1.3503 | 0.28% | 2.86% | 6.34% | 12.92% | 81.24% | 6.69% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-04 | 1.3247 | 0.27% | 2.61% | 5.91% | 11.54% | 74.57% | 6.26% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-04 | 1.2265 | 0.25% | 2.91% | 6.79% | 7.94% | 8.19% | 1.75% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-04 | 1.1059 | 0.24% | 2.94% | 6.86% | 8.24% | 47.79% | 4.49% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-07-31 | 1.2757 | 0.18% | 0.06% | 3.49% | 8.73% | 27.27% | 3.42% | R3-中风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-08-04 | 1.0568 | 0.16% | 1.91% | 3.60% | 11.25% | 138.24% | 4.84% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-04 | 1.0600 | 0.16% | 2.15% | 4.00% | 12.57% | 156.97% | 5.28% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-04 | 1.1820 | 0.01% | 1.22% | 1.64% | 7.11% | 20.45% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-04 | 1.1901 | 0.01% | 1.47% | 2.05% | 8.43% | 23.72% | 3.25% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-04 | 1.1113 | 0.00% | 0.80% | 1.25% | 5.65% | 18.78% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-04 | 1.0930 | 0.00% | 0.91% | 1.45% | 6.29% | 21.45% | 2.61% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-04 | 1.9153 | -0.07% | -2.47% | 2.23% | 1.37% | 133.67% | 7.90% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-04 | 1.3289 | -0.66% | -6.72% | -9.48% | -33.54% | 35.79% | 3.67% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-04 | 1.342 | -0.67% | -6.42% | -9.99% | -28.62% | 145.94% | 6.58% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-04 | 1.120 | -0.80% | -6.90% | -9.82% | -34.05% | 88.03% | 5.85% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-04 | 5.1155 | -0.95% | 0.03% | 10.99% | 17.26% | 666.06% | 13.92% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-04 | 1.7336 | -1.45% | -7.11% | -8.22% | -32.39% | 70.58% | 6.15% | 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 | 2026-08-04 | 2.5850 | 8.51% | 57.50% | 87.41% | 100.28% | 187.08% | 18.57% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-04 | 2.5013 | 8.51% | 56.47% | 85.65% | 95.79% | 56.79% | 9.98% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-04 | 5.6055 | 8.40% | 63.15% | 172.36% | 294.75% | 500.50% | 19.03% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-04 | 5.5871 | 8.40% | 62.96% | 171.83% | 292.35% | 498.67% | 18.99% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-04 | 3.6774 | 8.22% | 28.21% | 77.37% | 76.78% | 31.40% | 5.92% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-04 | 3.7144 | 8.22% | 28.65% | 78.41% | 79.96% | 419.33% | 9.97% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-04 | 1.5252 | 8.22% | 28.73% | 76.32% | 74.26% | 49.29% | 6.30% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-04 | 1.1344 | 8.20% | 13.44% | -- | -- | 13.44% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-04 | 1.1326 | 8.20% | 13.26% | -- | -- | 13.26% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-04 | 2.0419 | 7.72% | 28.20% | 81.42% | 103.37% | 104.17% | 23.74% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-04 | 2.0011 | 7.71% | 27.73% | 80.33% | 99.73% | 100.09% | 23.00% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-04 | 1.3467 | 7.70% | 16.51% | 27.17% | -- | 34.67% | 19.32% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-04 | 1.3603 | 7.70% | 16.90% | 27.92% | -- | 36.03% | 20.04% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-04 | 4.2147 | 7.23% | 18.75% | 30.57% | 27.58% | 507.55% | 13.74% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-04 | 4.0987 | 7.23% | 18.33% | 29.79% | 25.29% | -1.33% | -0.28% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-04 | 5.374 | 7.05% | 18.92% | 31.88% | 25.81% | 608.46% | 14.45% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-04 | 2.6247 | 6.88% | 55.25% | 108.21% | 103.92% | 159.24% | 15.67% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-04 | 2.5511 | 6.88% | 54.70% | 106.97% | 100.27% | 67.46% | 11.42% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-04 | 1.7957 | 6.69% | 25.49% | 57.24% | 79.57% | 79.55% | 21.48% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-04 | 1.7526 | 6.68% | 24.86% | 55.94% | 75.26% | 75.24% | 20.50% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-04 | 1.3135 | 6.67% | 17.74% | 36.88% | 45.17% | 38.81% | 6.14% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-04 | 1.3733 | 6.66% | 18.31% | 37.99% | 48.72% | 45.09% | 6.99% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-04 | 2.4139 | 6.66% | 22.07% | 40.45% | 39.01% | 176.51% | 12.61% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-04 | 2.4045 | 6.66% | 21.64% | 39.57% | 35.90% | 24.33% | 6.71% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-04 | 1.2103 | 6.60% | 21.25% | 37.83% | 29.86% | 21.03% | 4.41% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-04 | 1.4048 | 6.53% | 27.14% | 40.13% | -- | 40.48% | 35.74% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-04 | 1.3953 | 6.52% | 26.68% | 39.27% | -- | 39.53% | 34.91% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-04 | 2.6488 | 6.38% | 11.39% | 3.07% | 17.10% | 184.88% | 11.82% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-04 | 2.8147 | 6.38% | 11.00% | 2.38% | 14.87% | -16.56% | -3.74% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-04 | 1.3508 | 6.33% | 20.30% | 62.77% | 51.44% | 1667.77% | 14.76% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-04 | 8.286 | 5.97% | 26.04% | 58.67% | 71.55% | 689.20% | 17.33% | R3-中风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-04 | 3.7136 | 5.95% | 54.88% | 112.44% | 89.65% | 280.05% | 14.33% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-04 | 3.6135 | 5.94% | 54.34% | 111.19% | 86.23% | 46.78% | 8.64% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-04 | 1.3950 | 5.15% | 4.60% | -12.48% | -- | 39.50% | 12.55% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-04 | 1.4177 | 5.15% | 4.95% | -11.98% | -- | 41.77% | 13.19% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-04 | 2.6487 | 5.06% | -7.91% | 39.68% | 104.23% | 172.06% | 10.14% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-04 | 2.6405 | 5.06% | -7.96% | 39.54% | -- | 106.47% | 28.54% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-04 | 0.9876 | 4.43% | -3.09% | -2.45% | 6.28% | -1.25% | -0.21% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-04 | 0.9179 | 4.39% | -3.90% | -- | -- | -8.21% | -- | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-04 | 1.2242 | 3.90% | 5.40% | 9.54% | -- | 22.41% | 7.19% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-04 | 1.2029 | 3.90% | 5.02% | 8.87% | -- | 20.28% | 6.54% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-04 | 1.0012 | 3.86% | 5.78% | 9.66% | 11.59% | 0.13% | 0.02% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-04 | 0.9715 | 3.85% | 5.41% | 8.78% | 9.34% | -19.54% | -4.55% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-04 | 3.5844 | 3.72% | 6.08% | 14.13% | 22.39% | 251.88% | 13.71% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-04 | 3.4847 | 3.72% | 5.71% | 13.46% | 20.18% | -3.07% | -0.66% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-04 | 1.5461 | 3.69% | 8.73% | 24.77% | 53.29% | 54.59% | 13.54% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-04 | 1.5784 | 3.69% | 9.11% | 25.52% | 56.09% | 57.82% | 14.23% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-04 | 5.1139 | 3.68% | 1.15% | 5.54% | 4.79% | 613.09% | 10.43% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-04 | 1.6609 | 3.62% | 5.18% | 11.37% | 23.25% | 63.08% | 7.89% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-04 | 1.1323 | 3.55% | 5.27% | 9.38% | 22.00% | 13.23% | 2.59% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-04 | 2.619 | 3.40% | 0.54% | 5.86% | 15.12% | 269.05% | 10.42% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-04 | 1.0077 | 2.90% | 0.72% | -- | -- | 0.77% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-04 | 1.0048 | 2.90% | 0.48% | -- | -- | 0.48% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-04 | 0.8770 | 2.36% | -11.14% | -- | -- | -12.30% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-04 | 0.8815 | 2.36% | -10.83% | -- | -- | -11.85% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-04 | 6.3808 | 2.33% | 16.35% | 42.30% | 52.79% | 1018.93% | 17.31% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-04 | 6.2673 | 2.33% | 16.07% | 41.73% | 50.96% | 24.49% | 4.96% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-04 | 0.9101 | 1.77% | -8.99% | -- | -- | -8.99% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-04 | 2.1789 | 1.40% | -28.20% | -21.07% | -3.05% | 127.65% | 8.35% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-04 | 2.1229 | 1.39% | -28.45% | -21.55% | -4.77% | -8.53% | -2.01% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-04 | 0.5513 | 1.36% | -18.78% | -22.29% | -17.91% | -44.87% | -9.81% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-04 | 1.957 | 1.35% | -3.31% | -3.79% | 15.32% | 112.36% | 8.03% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-04 | 1.9583 | 1.28% | -2.91% | 2.32% | 18.78% | 92.92% | 9.10% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-04 | 1.9196 | 1.28% | -3.25% | 1.70% | -- | 33.20% | 11.80% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-04 | 0.6171 | 1.21% | -16.44% | -20.68% | -16.47% | -38.29% | -8.95% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-04 | 0.5983 | 1.20% | -16.73% | -21.15% | -17.96% | -40.17% | -9.49% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-04 | 1.7418 | 1.15% | -12.10% | -16.31% | -13.67% | 72.60% | 7.19% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-04 | 1.1067 | 1.12% | 1.32% | 5.39% | 12.09% | 10.67% | 2.05% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-04 | 1.1290 | 1.12% | 1.55% | 5.80% | 13.44% | 12.90% | 2.46% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-04 | 1.0625 | 1.10% | -0.85% | 0.02% | 5.30% | 6.26% | 1.11% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-04 | 1.0397 | 1.10% | -1.08% | -0.38% | 4.03% | 3.97% | 0.71% | R3-中风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-04 | 0.7942 | 0.97% | -31.33% | -25.89% | -14.13% | -20.59% | -6.07% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-04 | 0.8179 | 0.96% | -31.00% | -25.31% | -12.05% | -18.22% | -5.32% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-04 | 0.6460 | 0.91% | -8.38% | -7.50% | -8.11% | 59.53% | 2.49% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-04 | 0.7810 | 0.87% | -23.25% | -12.99% | -16.58% | 491.18% | 9.22% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-04 | 1.7041 | 0.80% | 2.64% | 9.72% | 14.99% | 89.26% | 5.87% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-04 | 1.6866 | 0.80% | 2.52% | 9.50% | 14.19% | 87.52% | 6.04% | R3-中风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-04 | 2.1406 | 0.63% | -6.04% | -9.34% | -4.95% | 105.66% | 7.69% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-04 | 2.1281 | 0.63% | -6.37% | -9.86% | -- | -9.86% | -9.86% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-04 | 2.4840 | 0.52% | 13.88% | 27.27% | 22.61% | 427.42% | 10.88% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-04 | 1.2880 | 0.52% | 0.91% | 6.13% | 9.94% | 27.95% | 3.89% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-04 | 2.4160 | 0.51% | 13.49% | 26.52% | 20.41% | 16.28% | 3.27% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-04 | 1.7945 | 0.26% | 1.79% | 3.57% | 5.84% | 6.90% | 2.00% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-04 | 1.3056 | 0.26% | 4.03% | 7.58% | 9.46% | 128.29% | 6.99% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-04 | 1.2734 | 0.26% | 3.97% | 7.47% | 9.20% | 88.92% | 6.12% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-04 | 1.8198 | 0.26% | 2.03% | 3.98% | 7.13% | 82.15% | 6.42% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-04 | 1.2265 | 0.25% | 2.91% | 6.79% | 7.94% | 8.19% | 1.75% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-04 | 1.1059 | 0.24% | 2.94% | 6.86% | 8.24% | 47.79% | 4.49% | R3-中风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-31 | 1.3639 | 0.18% | -0.57% | 10.92% | -- | 36.39% | 11.89% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-04 | 1.1194 | 0.11% | 3.08% | 5.68% | 12.33% | 11.95% | 2.13% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-04 | 1.1255 | 0.11% | 3.15% | 5.80% | 12.69% | 12.56% | 2.24% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-04 | 1.0979 | 0.09% | 1.11% | 2.11% | 1.07% | 9.80% | 1.68% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-04 | 1.1428 | 0.09% | 1.04% | 6.52% | 5.31% | 7.08% | 1.70% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-04 | 1.4147 | 0.05% | 2.07% | 3.79% | 5.42% | 65.64% | 4.60% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-04 | 3.8931 | 0.05% | 2.01% | 3.69% | 5.11% | 460.27% | 17.45% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-04 | 1.4941 | 0.04% | 1.60% | 3.50% | 4.19% | 57.97% | 4.54% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-07-31 | 1.0003 | 0.04% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-07-31 | 1.0003 | 0.04% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-04 | 1.5246 | 0.04% | 1.71% | 3.70% | 4.78% | 61.16% | 4.75% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-04 | 1.9153 | -0.07% | -2.47% | 2.23% | 1.37% | 133.67% | 7.90% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-04 | 1.8766 | -0.07% | -2.82% | 1.61% | -0.44% | -5.05% | -1.50% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-04 | 3.582 | -0.53% | 7.86% | 5.23% | 0.31% | 346.30% | 12.99% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-04 | 1.2306 | -0.65% | -7.05% | -10.02% | -34.72% | -41.69% | -10.70% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-04 | 1.3289 | -0.66% | -6.72% | -9.48% | -33.54% | 35.79% | 3.67% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-04 | 1.342 | -0.67% | -6.42% | -9.99% | -28.62% | 145.94% | 6.58% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-04 | 1.3761 | -0.79% | -1.02% | 9.54% | 24.22% | 37.60% | 7.09% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-04 | 1.3263 | -0.79% | -1.49% | 8.68% | 21.28% | 32.62% | 6.25% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-04 | 1.120 | -0.80% | -6.90% | -9.82% | -34.05% | 88.03% | 5.85% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-04 | 5.1155 | -0.95% | 0.03% | 10.99% | 17.26% | 666.06% | 13.92% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-04 | 4.9671 | -0.95% | -0.33% | 10.33% | 15.16% | 20.91% | 3.92% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-04 | 0.5775 | -1.11% | -14.41% | -20.45% | -39.06% | -42.26% | -10.33% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-04 | 0.5238 | -1.11% | -14.51% | -20.52% | -39.42% | -47.62% | -10.82% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-04 | 0.5546 | -1.12% | -14.83% | -21.10% | -40.51% | -44.55% | -11.05% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-04 | 1.7336 | -1.45% | -7.11% | -8.22% | -32.39% | 70.58% | 6.15% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-04 | 0.5388 | -1.57% | -20.38% | -23.92% | -22.05% | -46.12% | -10.60% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-04 | 1.0400 | -1.65% | 4.00% | -- | -- | 4.00% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-04 | 1.0393 | -1.66% | 3.93% | -- | -- | 3.93% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-04 | 1.3307 | -1.87% | 7.83% | 7.65% | 4.55% | 30.07% | 3.87% | 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 | 2026-08-04 | 1.8016 | 2.10% | 0.37% | 12.97% | 27.80% | 78.30% | 8.52% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-04 | 1.7514 | 2.09% | 0.13% | 12.51% | 26.26% | 73.34% | 8.09% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-04 | 1.2870 | 0.62% | 1.72% | 6.64% | 18.21% | 52.57% | 3.43% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-04 | 1.3434 | 0.61% | 2.07% | 7.18% | 19.75% | 60.41% | 3.85% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-04 | 1.1637 | 0.52% | 2.27% | 4.46% | 10.13% | 107.70% | 4.82% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-04 | 1 | 0.52% | -1.52% | -- | -- | -1.52% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-04 | 1.7415 | 0.44% | 6.49% | 8.84% | 11.89% | 71.80% | 4.26% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-04 | 1.6517 | 0.44% | 6.24% | 8.39% | 10.55% | 63.08% | 3.84% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-04 | 0.9863 | 0.36% | -1.18% | -0.79% | -- | 2.18% | 0.92% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-04 | 0.9936 | 0.35% | -1.19% | -0.64% | -- | 2.91% | 1.23% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-04 | 1.3503 | 0.28% | 2.86% | 6.34% | 12.92% | 81.24% | 6.69% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-04 | 1.3502 | 0.27% | 2.86% | 6.33% | -- | 9.30% | 6.86% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-04 | 1.3247 | 0.27% | 2.61% | 5.91% | 11.54% | 74.57% | 6.26% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-04 | 0.9962 | 0.26% | -0.38% | -- | -- | -0.38% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-04 | 0.9969 | 0.26% | -0.31% | -- | -- | -0.31% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-04 | 1.3764 | 0.23% | 1.39% | 2.92% | 7.87% | 80.43% | 4.05% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-04 | 1.1346 | 0.23% | 2.92% | 6.16% | 14.86% | 38.26% | 2.94% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-04 | 1.3203 | 0.23% | 1.67% | 3.39% | 9.40% | 92.63% | 4.51% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-04 | 1.2895 | 0.23% | 2.90% | 6.14% | -- | 16.33% | 5.27% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-04 | 1.1298 | 0.22% | 2.67% | 5.72% | -- | 6.45% | 6.14% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-04 | 1.0887 | 0.22% | 2.91% | 6.16% | -- | 8.65% | 6.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-04 | 1.0568 | 0.16% | 1.91% | 3.60% | 11.25% | 138.24% | 4.84% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-04 | 1.0600 | 0.16% | 2.15% | 4.00% | 12.57% | 156.97% | 5.28% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-04 | 1.0673 | 0.16% | 2.15% | 4.00% | -- | 6.20% | 4.57% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-04 | 1.0369 | 0.15% | 2.49% | 3.65% | -- | 3.69% | 3.52% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-04 | 1.2982 | 0.15% | 2.84% | 4.61% | 10.50% | 93.51% | 5.09% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-04 | 1.2981 | 0.15% | 2.83% | 4.60% | -- | 4.73% | 4.66% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-04 | 1.3895 | 0.15% | 2.58% | 4.18% | 8.83% | 7.03% | 1.73% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-04 | 1.0352 | 0.15% | 2.39% | 3.49% | -- | 3.52% | 3.36% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-04 | 1.0891 | 0.03% | 1.99% | 1.40% | 7.97% | 26.40% | 3.03% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-04 | 1.2576 | 0.02% | 1.98% | 2.37% | -- | 4.42% | 2.34% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-04 | 1.4417 | 0.02% | 1.98% | 2.38% | 9.44% | 47.04% | 4.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-04 | 1.0113 | 0.02% | 1.50% | 1.72% | 7.75% | 23.42% | 2.83% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-04 | 1.0157 | 0.02% | 1.41% | 1.56% | -- | 5.01% | 2.08% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-04 | 1.0201 | 0.02% | 1.70% | 1.72% | 8.03% | 53.54% | 3.75% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-04 | 1.0251 | 0.02% | 1.98% | 1.67% | 7.67% | 32.37% | 2.92% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-04 | 1.0290 | 0.02% | 1.49% | 1.59% | -- | 4.93% | 2.05% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-04 | 1.0344 | 0.02% | 1.50% | 1.71% | 7.60% | 9.90% | 1.26% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-04 | 1.0611 | 0.02% | 1.69% | 1.69% | 8.12% | 44.20% | 3.19% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-04 | 1.0757 | 0.02% | 1.86% | 1.58% | 7.66% | 33.76% | 3.03% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-04 | 1.0795 | 0.02% | 2.60% | 2.69% | 8.55% | 35.16% | 3.25% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-04 | 1.1135 | 0.02% | 2.61% | 2.69% | 7.63% | 28.95% | 2.73% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-04 | 1.1241 | 0.02% | 1.36% | 1.68% | 7.77% | 15.21% | 2.40% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-04 | 1.1340 | 0.02% | 1.62% | 1.39% | -- | 9.35% | 3.10% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-04 | 1.1572 | 0.02% | 2.11% | 2.46% | 11.08% | 43.21% | 3.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-04 | 1.1665 | 0.02% | 2.07% | 2.38% | -- | 7.00% | 2.79% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-04 | 1.2259 | 0.02% | 1.87% | 2.07% | 9.76% | 39.82% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-04 | 1.2379 | 0.02% | 1.72% | 1.72% | 7.62% | 33.29% | 3.56% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-04 | 1.2455 | 0.02% | 2.07% | 2.32% | -- | 7.90% | 2.94% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-04 | 1.2733 | 0.02% | 1.08% | 1.59% | 5.05% | 27.06% | 2.50% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-04 | 1.2733 | 0.02% | 2.08% | 2.33% | 9.41% | 39.77% | 4.16% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-04 | 1.3957 | 0.01% | 1.73% | 1.97% | 8.11% | 42.41% | 3.72% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-04 | 1.0340 | 0.01% | 1.45% | 2.04% | -- | 4.58% | 2.09% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-04 | 1.0298 | 0.01% | 2.41% | -- | -- | 2.98% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-04 | 1.0392 | 0.01% | 1.51% | 1.73% | -- | 5.71% | 2.13% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-04 | 1.0492 | 0.01% | 2.23% | 2.41% | 9.52% | 22.41% | 3.11% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-04 | 1.0550 | 0.01% | 1.42% | 1.78% | 8.07% | 18.86% | 2.94% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-04 | 1.0649 | 0.01% | 1.30% | 1.85% | 6.34% | 57.36% | 3.47% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-04 | 1.0599 | 0.01% | 1.67% | 1.48% | 8.99% | 29.74% | 3.33% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-04 | 1.0585 | 0.01% | 1.08% | 1.60% | 5.65% | 31.05% | 2.83% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-04 | 1.0666 | 0.01% | 1.31% | 1.86% | 7.15% | 66.59% | 3.91% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-04 | 1.0759 | 0.01% | 1.69% | 1.99% | 8.57% | 63.21% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-04 | 1.0755 | 0.01% | 1.69% | 1.98% | -- | 4.06% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-04 | 1.0767 | 0.01% | 2.01% | 1.72% | -- | 6.69% | 2.50% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-04 | 1.0749 | 0.01% | 1.45% | 1.58% | 7.25% | 53.58% | 3.20% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-04 | 1.0883 | 0.01% | 1.16% | 1.60% | 7.83% | 8.85% | 2.62% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-04 | 1.0829 | 0.01% | 1.07% | 1.44% | 7.32% | 8.30% | 2.46% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-04 | 1.1044 | 0.01% | 1.20% | 1.99% | 8.25% | 10.45% | 2.73% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-04 | 1.1030 | 0.01% | 2.07% | 2.33% | -- | 3.03% | 1.85% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-04 | 1.0981 | 0.01% | 1.10% | 1.85% | 7.76% | 9.83% | 2.57% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-04 | 1.1088 | 0.01% | 3.20% | 4.02% | -- | 5.21% | 3.93% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-04 | 1.1132 | 0.01% | 2.10% | 2.45% | -- | 5.39% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-04 | 1.1378 | 0.01% | 0.92% | 1.45% | 6.32% | 8.83% | 2.11% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-04 | 1.1463 | 0.01% | 1.06% | 1.63% | 6.67% | 51.43% | 3.52% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-04 | 2.3561 | 0.01% | 2.00% | 2.49% | 8.97% | 169.37% | 10.95% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-04 | 1.1820 | 0.01% | 1.22% | 1.64% | 7.11% | 20.45% | 2.84% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-04 | 1.1723 | 0.01% | 1.75% | 2.08% | 7.66% | 48.91% | 3.50% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-04 | 1.1901 | 0.01% | 1.47% | 2.05% | 8.43% | 23.72% | 3.25% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-04 | 1.3180 | 0.01% | 1.04% | 1.62% | 6.01% | 31.46% | 3.09% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-04 | 1.0279 | 0.00% | 2.29% | -- | -- | 2.79% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-04 | 1.1149 | 0.00% | 0.80% | 1.24% | -- | 4.21% | 1.75% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-04 | 1.0876 | 0.00% | 0.89% | 1.33% | 6.41% | 8.77% | 2.38% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-04 | 1.0700 | 0.00% | 1.04% | 1.55% | 6.11% | 8.07% | 2.02% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-04 | 1.0615 | 0.00% | 1.17% | 1.75% | 6.81% | 9.00% | 2.25% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-04 | 1.0954 | 0.00% | 1.01% | 1.54% | 7.06% | 9.55% | 2.59% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-04 | 1.0423 | 0.00% | 2.37% | 2.65% | 9.46% | 16.22% | 3.51% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-04 | 1.0339 | 0.00% | 0.61% | 1.87% | 6.80% | 17.57% | 2.46% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-04 | 1.1113 | 0.00% | 0.80% | 1.25% | 5.65% | 18.78% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-04 | 1.0930 | 0.00% | 0.91% | 1.45% | 6.29% | 21.45% | 2.61% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-04 | 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 | 2026-08-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-04 | 1.1115 | 0.00% | 0.52% | 0.07% | 5.44% | 14.17% | 0.99% | R2-中低风险 | ||
| 交银中高级信用债519717 | 债券型 | 2026-08-04 | 1.0157 | 0.00% | 1.64% | 1.92% | 7.97% | 18.62% | 1.27% | R2-中低风险 | ||
| 交银佳宁债券C027458 | 债券型 | 2026-07-31 | 1.0001 | -0.01% | 0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-07-31 | 1.0001 | -0.01% | 0.01% | -- | -- | 0.01% | -- | 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 | 2026-08-04 | 1.0322 | -0.02% | 0.72% | 1.10% | -- | 3.24% | 1.22% | R1-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 | 2026-08-04 | 2.4731 | 5.71% | 9.13% | 55.21% | -- | 63.40% | 34.88% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-04 | 2.1797 | 5.70% | 8.66% | 54.08% | 65.75% | 138.55% | 13.83% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-04 | 2.2874 | 5.70% | 8.92% | 54.70% | 68.14% | 145.57% | 14.33% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-04 | 1.6119 | 4.70% | 16.52% | 43.66% | -- | 61.19% | 39.45% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-04 | 1.6165 | 4.70% | 16.66% | 43.94% | -- | 61.65% | 39.73% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-04 | 1.1553 | 3.22% | 11.81% | -- | -- | 15.53% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-04 | 1.0366 | 1.93% | 3.66% | -- | -- | 3.66% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-04 | 1.0356 | 1.92% | 3.56% | -- | -- | 3.56% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-04 | 1.2819 | 1.64% | 3.81% | 21.36% | -- | 28.19% | 17.60% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-04 | 1.2789 | 1.64% | 3.71% | 21.17% | -- | 27.89% | 17.42% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-04 | 0.7788 | 1.00% | -11.27% | -- | -- | -22.12% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-04 | 0.7803 | 1.00% | -11.16% | -- | -- | -21.97% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-04 | 1.1697 | 0.84% | 1.85% | 12.87% | -- | 16.97% | 12.41% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-04 | 1.1736 | 0.84% | 2.01% | 13.16% | -- | 17.36% | 12.69% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-04 | 0.4526 | 0.51% | -6.60% | -0.94% | 2.65% | -13.66% | -2.93% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-04 | 0.4549 | 0.51% | -6.55% | -0.83% | 2.99% | -48.71% | -5.90% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-04 | 1.0893 | 0.42% | -9.07% | 16.92% | -3.78% | 12.65% | 1.05% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-04 | 1.0792 | 0.42% | -9.18% | 16.68% | -4.37% | -28.13% | -6.59% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-04 | 2.225 | -0.13% | 0.59% | 9.61% | 13.52% | 125.68% | 5.63% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-04 | 2.446 | -0.16% | 0.70% | 10.33% | 14.73% | 147.87% | 6.29% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-04 | 1.885 | -1.05% | -2.38% | 4.26% | 14.59% | 90.30% | 3.89% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-04 | 1.747 | -1.13% | -2.51% | 4.80% | 16.78% | 96.37% | 4.08% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-04 | 0.9359 | -1.31% | -2.94% | -- | -- | -6.41% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-04 | 0.9374 | -1.32% | -2.83% | -- | -- | -6.26% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-04 | 1.1209 | -1.80% | 0.58% | 1.59% | -- | 15.27% | 6.13% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-04 | 1.1140 | -1.80% | 0.43% | 1.34% | -- | 14.58% | 5.86% | 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 | 2026-08-04 | 0.3623 | 1.023 % |
|
| 交银天利宝A | 002889 | 2026-08-04 | 0.4803 | 1.031 % | |
| 交银天利宝E | 002890 | 2026-08-04 | 0.5464 | 1.274 % | |
| 交银现金宝E | 002918 | 2026-08-04 | 0.4281 | 1.266 % | |
| 交银活期通A | 003042 | 2026-08-04 | 0.2456 | 1.022 % | |
| 交银活期通E | 003043 | 2026-08-04 | 0.3113 | 1.264 % | |
| 交银天鑫宝A | 003482 | 2026-08-04 | 0.2994 | 1.051 % |
|
| 交银天鑫宝E | 003483 | 2026-08-04 | 0.3649 | 1.294 % | |
| 交银天益宝A | 003968 | 2026-08-04 | 0.2698 | 1.029 % |
|
| 交银天益宝E | 003969 | 2026-08-04 | 0.3364 | 1.271 % |
|
| 交银天利宝C | 018599 | 2026-08-04 | 0.4994 | 1.101 % |
|
| 交银货币C | 020826 | 2026-08-04 | 0.2874 | 1.053 % |
|
| 交银货币D | 020827 | 2026-08-04 | 0.3531 | 1.297 % |
|
| 交银货币A | 519588 | 2026-08-04 | 0.2879 | 1.054 % |
|
| 交银货币B | 519589 | 2026-08-04 | 0.3531 | 1.297 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-07-31 | 1.1989 | 1.80% | -1.33% | 9.61% | -- | 14.03% | 9.89% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-31 | 1.1954 | 1.80% | -1.50% | 9.29% | -- | 19.54% | 7.45% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-04 | 1.4697 | 1.79% | 3.44% | 22.61% | -- | 47.00% | 15.94% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-04 | 1.4544 | 1.79% | 3.20% | 22.13% | -- | 45.45% | 15.47% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-07-31 | 1.4271 | 1.58% | 1.30% | 13.33% | 19.69% | 15.55% | 3.97% | R3-中风险 |
|
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| 交银养老2035三年A008697 | FOF | 2026-07-31 | 1.4082 | 1.58% | 1.05% | 12.85% | 18.37% | 39.32% | 5.44% | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-31 | 0.9797 | 0.36% | -2.03% | -- | -- | -2.03% | -- | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-07-31 | 1.2868 | 0.19% | 0.22% | 3.74% | 9.48% | 9.66% | 2.52% | R3-中风险 |
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|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-31 | 0.9975 | 0.18% | -0.27% | -- | -- | -0.25% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-31 | 1.2757 | 0.18% | 0.06% | 3.49% | 8.73% | 27.27% | 3.42% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-31 | 1.0004 | 0.18% | -0.04% | -- | -- | 0.04% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-31 | 0.9881 | 0.11% | -1.19% | -- | -- | -1.19% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-31 | 0.9891 | 0.11% | -1.09% | -- | -- | -1.09% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-31 | 0.9938 | 0.11% | -0.62% | -- | -- | -0.62% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-31 | 0.9959 | 0.11% | -0.41% | -- | -- | -0.41% | -- | R3-中风险 |
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|
| 交银招享一年A011605 | FOF | 2026-08-03 | 1.0540 | -0.05% | -0.19% | 2.45% | 6.19% | 5.41% | 1.07% | R3-中风险 |
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|
| 交银招享一年C011606 | FOF | 2026-08-03 | 1.0333 | -0.06% | -0.43% | 2.03% | 4.90% | 3.33% | 0.66% | R3-中风险 |
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|
| 交银优享一年C014681 | FOF | 2026-08-03 | 1.0255 | -0.16% | -0.49% | 2.04% | 3.53% | 2.55% | 0.56% | R3-中风险 |
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|
| 交银优享一年A014680 | FOF | 2026-08-03 | 1.0441 | -0.16% | -0.26% | 2.44% | 4.77% | 4.41% | 0.96% | R3-中风险 |
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|
| 交银兴享一年A013778 | FOF | 2026-08-03 | 1.0404 | -0.70% | -3.90% | 5.31% | 6.41% | 4.04% | 0.85% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-08-03 | 1.0211 | -0.70% | -4.12% | 4.89% | 5.14% | 2.11% | 0.45% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-03 | 1.0180 | -0.83% | -2.86% | 8.41% | 5.62% | 1.79% | 0.44% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-03 | 0.9937 | -0.83% | -3.20% | 7.75% | 3.74% | -0.64% | -0.16% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-03 | 1.1701 | -1.36% | 14.02% | 33.51% | 41.90% | 16.99% | 3.37% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-03 | 1.2038 | -1.36% | 14.43% | 34.32% | 44.48% | 20.36% | 4.00% | 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)A164906 | QDII | 2026-08-03 | 1.0217 | 1.72% | -18.14% | -16.35% | -0.01% | 2.16% | 0.19% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-03 | 1.0180 | 1.72% | -18.18% | -16.43% | -0.75% | 8.04% | 2.49% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-03 | 2.9480 | 1.01% | 6.15% | 15.28% | 41.63% | 381.93% | 9.15% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-03 | 2.9442 | 1.01% | 5.28% | -- | -- | 5.28% | -- | R4-中高风险 |
|
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| 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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