| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-07-09 | 1.2929 | 0.26% | 1.41% | 5.42% | 10.55% | 28.99% | 3.64% | R3-中等风险 |
|
||
| 交银股息优化004868 | 混合型 | 2026-07-13 | 1.5651 | 0.21% | -16.14% | -16.83% | -37.35% | 54.00% | 4.98% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-13 | 1.0920 | 0.01% | 0.82% | 1.44% | 6.39% | 21.34% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-13 | 1.1104 | 0.01% | 0.72% | 1.24% | 5.76% | 18.68% | 2.32% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-13 | 1.1886 | 0.00% | 1.34% | 1.96% | 8.60% | 23.56% | 3.26% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-13 | 1.1808 | 0.00% | 1.12% | 1.55% | 7.29% | 20.33% | 2.85% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-13 | 1.0587 | -0.16% | 2.02% | 4.32% | 13.12% | 156.66% | 5.29% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-13 | 1.0557 | -0.17% | 1.80% | 3.90% | 11.79% | 137.99% | 4.85% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-13 | 1.227 | -0.41% | -14.44% | -17.21% | -33.28% | 124.86% | 5.93% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-13 | 1.3543 | -0.46% | 3.16% | 7.53% | 13.74% | 81.78% | 6.77% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-13 | 1.3290 | -0.46% | 2.94% | 7.09% | 12.34% | 75.13% | 6.34% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-13 | 1.014 | -0.49% | -15.71% | -18.09% | -38.70% | 70.24% | 4.94% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-13 | 1.1976 | -0.50% | -15.94% | -18.17% | -38.52% | 22.38% | 2.42% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-13 | 1.2222 | -0.63% | 2.55% | 7.30% | 8.19% | 7.81% | 1.70% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-13 | 1.1019 | -0.64% | 2.57% | 7.37% | 8.49% | 47.25% | 4.48% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-13 | 1.4064 | -0.77% | 5.45% | 2.20% | -- | 40.64% | 13.17% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-13 | 4.6723 | -1.10% | -8.64% | 5.40% | 4.57% | 599.69% | 13.31% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-13 | 2.9158 | -1.55% | 77.65% | 125.54% | 124.05% | 223.82% | 21.12% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-13 | 4.4314 | -2.03% | 24.85% | 49.80% | 35.99% | 538.79% | 14.22% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-13 | 5.637 | -2.08% | 24.74% | 50.66% | 34.09% | 643.13% | 14.89% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-13 | 1.0469 | -2.11% | 2.73% | 7.74% | 7.64% | 4.68% | 0.79% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-13 | 2.4072 | -2.11% | 10.36% | 28.78% | 20.12% | 411.11% | 10.70% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-13 | 2.5200 | -2.43% | 27.43% | 67.24% | 49.29% | 188.67% | 13.28% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-13 | 6.5695 | -2.49% | 19.79% | 56.55% | 55.99% | 1052.02% | 17.61% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-13 | 1.8297 | -2.54% | 1.93% | 18.80% | 29.40% | 81.08% | 8.84% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-13 | 1.7792 | -2.54% | 1.72% | 18.33% | 27.85% | 76.10% | 8.41% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-13 | 1.8278 | -3.17% | -6.93% | 1.29% | 0.26% | 122.99% | 7.49% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-13 | 1.4973 | -3.53% | 33.34% | 88.62% | 70.52% | 1859.49% | 15.38% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-13 | 4.4918 | -4.19% | 55.58% | 137.26% | 117.01% | 528.03% | 11.23% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-13 | 2.2637 | -4.25% | -25.40% | -9.71% | -0.64% | 136.51% | 8.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞元三年定开019401 | 混合型 | 2026-07-10 | 1.2378 | 1.10% | -9.76% | 3.51% | -- | 23.78% | 8.21% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-07-13 | 1.2567 | 0.85% | 1.83% | 0.87% | 2.38% | 22.83% | 3.04% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-07-13 | 3.378 | 0.78% | 1.72% | -1.89% | -2.40% | 320.88% | 12.52% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-07-13 | 0.9945 | 0.52% | -0.55% | -- | -- | -0.55% | -- | -- |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-07-13 | 0.9949 | 0.52% | -0.51% | -- | -- | -0.51% | -- | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-07-13 | 0.5236 | 0.46% | -22.40% | -27.15% | -43.38% | -47.65% | -12.20% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-07-13 | 0.5031 | 0.46% | -22.74% | -27.75% | -44.73% | -49.70% | -12.90% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-07-13 | 0.4753 | 0.44% | -22.43% | -27.15% | -43.58% | -52.47% | -12.46% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-07-13 | 1.5651 | 0.21% | -16.14% | -16.83% | -37.35% | 54.00% | 4.98% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-07-13 | 0.5347 | -0.02% | -20.98% | -23.78% | -20.56% | -46.53% | -10.84% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-07-13 | 1.1202 | -0.08% | 2.67% | 6.29% | 11.91% | 12.03% | 2.17% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-07-13 | 1.1142 | -0.08% | 2.61% | 6.18% | 11.57% | 11.43% | 2.07% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-07-13 | 1.5213 | -0.10% | 1.49% | 3.64% | 5.21% | 60.81% | 4.75% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-07-13 | 1.4909 | -0.11% | 1.38% | 3.43% | 4.55% | 57.63% | 4.55% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-07-13 | 1.4067 | -0.31% | 1.49% | 3.55% | 5.46% | 64.70% | 4.57% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-07-13 | 3.8713 | -0.31% | 1.44% | 3.45% | 5.18% | 457.14% | 17.50% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-07-13 | 1.1428 | -0.37% | 1.04% | 6.67% | 6.05% | 7.08% | 1.72% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-07-13 | 1.0978 | -0.38% | 1.10% | 2.25% | 1.78% | 9.79% | 1.70% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-07-13 | 1.227 | -0.41% | -14.44% | -17.21% | -33.28% | 124.86% | 5.93% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-07-13 | 1.014 | -0.49% | -15.71% | -18.09% | -38.70% | 70.24% | 4.94% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-07-13 | 1.1976 | -0.50% | -15.94% | -18.17% | -38.52% | 22.38% | 2.42% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-07-13 | 1.1093 | -0.51% | -16.22% | -18.67% | -39.62% | -47.44% | -12.77% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-07-13 | 1.2693 | -0.60% | 3.64% | 7.95% | 9.46% | 88.31% | 6.12% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-07-13 | 1.3013 | -0.60% | 3.69% | 8.06% | 9.71% | 127.53% | 7.00% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-07-13 | 1.2222 | -0.63% | 2.55% | 7.30% | 8.19% | 7.81% | 1.70% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-07-13 | 1.1019 | -0.64% | 2.57% | 7.37% | 8.49% | 47.25% | 4.48% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-07-13 | 1.8186 | -0.73% | 1.96% | 4.51% | 7.76% | 82.03% | 6.45% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-07-13 | 1.7937 | -0.73% | 1.75% | 4.10% | 6.46% | 6.86% | 2.02% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-07-13 | 2.6344 | -0.76% | 10.79% | 9.72% | 10.39% | 183.33% | 11.83% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-07-13 | 1.4288 | -0.76% | 5.77% | 2.79% | -- | 42.88% | 13.82% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-07-13 | 2.8004 | -0.77% | 10.43% | 8.96% | 8.29% | -16.99% | -3.89% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-07-13 | 1.4064 | -0.77% | 5.45% | 2.20% | -- | 40.64% | 13.17% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-07-13 | 1.9271 | -0.95% | -4.45% | 4.09% | 16.98% | 89.85% | 8.94% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-07-13 | 1.8897 | -0.95% | -4.76% | 3.45% | -- | 31.13% | 11.40% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-07-13 | 1.6979 | -1.06% | -14.31% | -16.73% | -12.81% | 68.25% | 6.90% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-07-13 | 0.8604 | -1.07% | -12.97% | -- | -- | -13.96% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-07-13 | 0.8562 | -1.09% | -13.25% | -- | -- | -14.38% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-07-13 | 4.6723 | -1.10% | -8.64% | 5.40% | 4.57% | 599.69% | 13.31% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-07-13 | 4.5385 | -1.10% | -8.93% | 4.77% | 2.71% | 10.48% | 2.06% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-07-13 | 1.914 | -1.14% | -5.43% | -2.74% | 12.32% | 107.69% | 7.84% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-07-13 | 1.2450 | -1.18% | -10.45% | 3.06% | 9.08% | 24.49% | 4.88% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-07-13 | 1.0777 | -1.19% | 2.53% | 3.96% | 7.64% | 7.77% | 1.38% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-07-13 | 1.2005 | -1.19% | -10.84% | 2.24% | 6.48% | 20.04% | 4.05% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-07-13 | 1.1010 | -1.19% | 2.74% | 4.38% | 8.95% | 10.11% | 1.78% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-07-13 | 0.5298 | -1.19% | -21.95% | -24.48% | -18.23% | -47.02% | -10.53% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-07-13 | 1.1686 | -1.21% | 5.11% | 10.53% | 17.22% | 16.86% | 3.21% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-07-13 | 1.0084 | -1.21% | 6.54% | 18.59% | 10.59% | 0.85% | 0.14% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-07-13 | 1.1458 | -1.22% | 4.90% | 10.09% | 15.83% | 14.58% | 2.80% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-07-13 | 0.9788 | -1.23% | 6.21% | 17.63% | 8.36% | -18.94% | -4.45% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-07-13 | 1.2381 | -1.26% | 6.59% | 19.92% | -- | 23.80% | 7.77% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-07-13 | 1.2170 | -1.27% | 6.25% | 19.20% | -- | 21.69% | 7.12% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-07-13 | 0.6008 | -1.35% | -18.65% | -22.08% | -16.03% | -39.92% | -9.52% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-07-13 | 0.5827 | -1.35% | -18.90% | -22.55% | -17.53% | -41.73% | -10.07% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-07-13 | 2.9158 | -1.55% | 77.65% | 125.54% | 124.05% | 223.82% | 21.12% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-07-13 | 2.8225 | -1.55% | 76.56% | 123.42% | 119.05% | 76.92% | 13.00% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-07-13 | 1.7003 | -1.66% | 3.35% | 11.95% | 15.82% | 89.04% | 6.16% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-07-13 | 1.7177 | -1.66% | 3.46% | 12.18% | 16.61% | 90.77% | 5.98% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-07-13 | 1.2383 | -1.69% | -2.98% | 7.00% | 10.01% | 23.01% | 3.29% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-07-13 | 6.3087 | -1.72% | 83.62% | 255.00% | 346.79% | 575.83% | 20.54% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-07-13 | 6.2888 | -1.72% | 83.43% | 254.30% | 344.12% | 573.86% | 20.50% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-07-13 | 4.4314 | -2.03% | 24.85% | 49.80% | 35.99% | 538.79% | 14.22% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-07-13 | 4.3108 | -2.03% | 24.45% | 48.90% | 33.55% | 3.78% | 0.80% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-07-13 | 5.637 | -2.08% | 24.74% | 50.66% | 34.09% | 643.13% | 14.89% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-07-13 | 0.9681 | -2.10% | 1.35% | -- | -- | -3.19% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-07-13 | 1.0469 | -2.11% | 2.73% | 7.74% | 7.64% | 4.68% | 0.79% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-07-13 | 2.4072 | -2.11% | 10.36% | 28.78% | 20.12% | 411.11% | 10.70% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-07-13 | 2.3422 | -2.12% | 10.02% | 28.01% | 17.97% | 12.73% | 2.62% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-07-13 | 1.0848 | -2.42% | 8.43% | -- | -- | 8.48% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-07-13 | 1.0819 | -2.43% | 8.19% | -- | -- | 8.19% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-07-13 | 2.5200 | -2.43% | 27.43% | 67.24% | 49.29% | 188.67% | 13.28% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-07-13 | 2.5111 | -2.43% | 27.04% | 66.20% | 45.92% | 29.84% | 8.25% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-07-13 | 1.2630 | -2.45% | 26.53% | 61.47% | 39.60% | 26.30% | 5.49% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-07-13 | 6.5695 | -2.49% | 19.79% | 56.55% | 55.99% | 1052.02% | 17.61% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-07-13 | 6.4541 | -2.50% | 19.53% | 55.91% | 54.12% | 28.20% | 5.72% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-07-13 | 1.7172 | -2.88% | 18.71% | 49.01% | 70.76% | 71.70% | 17.40% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-07-13 | 1.6826 | -2.88% | 18.33% | 48.12% | 67.69% | 68.24% | 16.69% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-07-13 | 0.6292 | -3.05% | -10.76% | -4.17% | -9.64% | 55.38% | 2.35% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-07-13 | 2.1875 | -3.11% | -3.99% | -3.63% | -2.56% | 110.17% | 7.98% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-07-13 | 2.1755 | -3.11% | -4.29% | -- | -- | -7.86% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-07-13 | 1.8278 | -3.17% | -6.93% | 1.29% | 0.26% | 122.99% | 7.49% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-07-13 | 1.7915 | -3.18% | -7.23% | 0.67% | -1.53% | -9.35% | -2.87% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-07-13 | 9.665 | -3.20% | 47.02% | 92.30% | 96.36% | 820.55% | 18.84% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-07-13 | 2.922 | -3.40% | 12.17% | 16.65% | 34.10% | 311.75% | 11.40% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-07-13 | 1.4973 | -3.53% | 33.34% | 88.62% | 70.52% | 1859.49% | 15.38% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-07-13 | 2.4539 | -3.73% | 54.06% | 141.91% | 147.59% | 145.36% | 31.36% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-07-13 | 2.4058 | -3.74% | 53.56% | 140.44% | 143.16% | 140.55% | 30.57% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-07-13 | 0.8327 | -3.80% | -29.75% | -15.56% | -10.10% | -16.74% | -4.94% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-07-13 | 0.7916 | -3.80% | -22.21% | -2.81% | -17.44% | 499.20% | 9.32% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-07-13 | 0.8089 | -3.81% | -30.06% | -16.24% | -12.23% | -19.12% | -5.69% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-07-13 | 1.8414 | -3.85% | 55.42% | 132.44% | 111.72% | 80.25% | 9.49% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-07-13 | 3.1109 | -3.87% | 8.16% | 103.23% | 138.40% | 219.53% | 11.93% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-07-13 | 3.1014 | -3.88% | 8.10% | 103.02% | -- | 142.51% | 36.79% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-07-13 | 1.3527 | -3.91% | 35.27% | -- | -- | 35.27% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-07-13 | 1.3544 | -3.92% | 35.44% | -- | -- | 35.44% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-07-13 | 1.6694 | -4.00% | 51.09% | 66.84% | -- | 66.94% | 62.76% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-07-13 | 1.6589 | -4.00% | 50.62% | 65.84% | -- | 65.89% | 61.79% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-07-13 | 2.1346 | -4.05% | 49.18% | 96.32% | -- | 113.44% | 29.33% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-07-13 | 2.0845 | -4.06% | 48.51% | 94.70% | -- | 108.43% | 28.29% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-07-13 | 0.9349 | -4.06% | -6.51% | -- | -- | -6.51% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-07-13 | 4.4918 | -4.19% | 55.58% | 137.26% | 117.01% | 528.03% | 11.23% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-07-13 | 4.4486 | -4.20% | 55.10% | 135.86% | 113.18% | 58.96% | 10.39% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-07-13 | 2.2637 | -4.25% | -25.40% | -9.71% | -0.64% | 136.51% | 8.81% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-07-13 | 2.2063 | -4.25% | -25.64% | -10.27% | -2.40% | -4.93% | -1.16% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-07-13 | 1.5618 | -4.59% | 34.55% | 67.90% | 67.68% | 65.00% | 9.63% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-07-13 | 1.4944 | -4.60% | 33.95% | 66.54% | 63.66% | 57.93% | 8.75% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-07-13 | 3.2227 | -4.62% | 90.62% | 161.80% | 142.98% | 218.30% | 19.56% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-07-13 | 3.1335 | -4.62% | 90.01% | 160.21% | 138.63% | 105.69% | 16.56% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-07-13 | 1.8866 | -4.80% | 19.47% | 23.68% | 46.15% | 85.24% | 10.15% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-07-13 | 1.2961 | -4.82% | 20.50% | 22.55% | 45.16% | 29.61% | 5.55% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-07-13 | 4.1008 | -4.89% | 21.36% | 29.03% | 46.51% | 302.57% | 15.38% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-07-13 | 3.9882 | -4.89% | 20.98% | 28.27% | 43.87% | 10.94% | 2.26% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-07-13 | 4.6315 | -5.34% | 93.16% | 176.33% | 125.48% | 373.98% | 17.00% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-07-13 | 4.5084 | -5.34% | 92.57% | 174.72% | 121.42% | 83.13% | 14.15% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-07-13 | 5.7562 | -6.22% | 13.85% | 26.39% | 19.08% | 702.66% | 11.13% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-07-13 | 1.6343 | -6.37% | 41.39% | 57.46% | -- | 63.43% | 35.30% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-07-13 | 1.6502 | -6.37% | 41.82% | 58.40% | -- | 65.02% | 36.11% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕道一年定开C023888 | 债券型 | 2026-07-13 | 1.1061 | 0.03% | 2.95% | 3.81% | -- | 4.95% | 3.92% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-07-13 | 1.0971 | 0.02% | 1.01% | 1.79% | 7.94% | 9.73% | 2.59% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-07-13 | 1.1033 | 0.02% | 1.10% | 1.95% | 8.43% | 10.34% | 2.74% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-07-13 | 1.1708 | 0.02% | 1.62% | 1.92% | 7.82% | 48.72% | 3.51% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-07-13 | 2.3526 | 0.02% | 1.84% | 2.34% | 9.15% | 168.97% | 11.01% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-07-13 | 1.0142 | 0.01% | 1.49% | 1.79% | 7.96% | 18.44% | 1.26% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-07-13 | 1.0236 | 0.01% | 1.83% | 1.39% | 7.72% | 32.18% | 2.92% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-07-13 | 1.0331 | 0.01% | 0.54% | 1.93% | 6.88% | 17.48% | 2.47% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-07-13 | 1.0327 | 0.01% | 1.32% | 1.95% | -- | 4.45% | 2.09% | 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 | 2026-07-13 | 1.0319 | 0.01% | 0.69% | 1.15% | -- | 3.21% | 1.24% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-07-13 | 1.0408 | 0.01% | 2.22% | 2.44% | 9.58% | 16.05% | 3.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-07-13 | 1.0578 | 0.01% | 1.01% | 1.59% | 5.73% | 30.96% | 2.84% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-07-13 | 1.0607 | 0.01% | 1.10% | 1.74% | 6.98% | 8.91% | 2.27% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-07-13 | 1.0693 | 0.01% | 0.97% | 1.53% | 6.29% | 8.00% | 2.04% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-07-13 | 1.0754 | 0.01% | 2.21% | 2.30% | 8.28% | 34.64% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-07-13 | 1.0920 | 0.01% | 0.82% | 1.44% | 6.39% | 21.34% | 2.62% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-07-13 | 1.0869 | 0.01% | 0.83% | 1.33% | 6.71% | 8.70% | 2.41% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-07-13 | 1.1093 | 0.01% | 2.22% | 2.31% | 7.31% | 28.47% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-07-13 | 1.1140 | 0.01% | 0.71% | 1.24% | -- | 4.12% | 1.76% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-07-13 | 1.1104 | 0.01% | 0.72% | 1.24% | 5.76% | 18.68% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-07-13 | 1.1367 | 0.01% | 0.82% | 1.44% | 6.42% | 8.73% | 2.12% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-07-13 | 1.1456 | 0.01% | 1.00% | 1.64% | 6.82% | 51.34% | 3.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-07-13 | 1.3173 | 0.01% | 0.99% | 1.64% | 6.14% | 31.39% | 3.11% | R2-中低风险 |
|
|
交银双轮动C519725
|
债券型 | 2026-07-13 | 1.0640 | 0.00% | 1.22% | 1.79% | 6.51% | 57.22% | 3.48% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-07-13 | 1.0272 | 0.00% | 2.22% | -- | -- | 2.72% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-07-13 | 1.0148 | 0.00% | 1.32% | 1.42% | -- | 4.91% | 2.10% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-07-13 | 1.0289 | 0.00% | 2.32% | -- | -- | 2.89% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-07-13 | 1.0816 | 0.00% | 0.95% | 1.36% | 7.43% | 8.17% | 2.47% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-07-13 | 1.0751 | 0.00% | 1.86% | 1.45% | -- | 6.53% | 2.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-07-13 | 1.0869 | 0.00% | 1.03% | 1.51% | 7.93% | 8.71% | 2.63% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-07-13 | 1.1014 | 0.00% | 1.92% | 2.11% | -- | 2.88% | 1.83% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-07-13 | 1.1116 | 0.00% | 1.95% | 2.26% | -- | 5.24% | 2.80% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-07-13 | 1.1652 | 0.00% | 1.96% | 2.10% | -- | 6.88% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-07-13 | 1.2437 | 0.00% | 1.93% | 2.12% | -- | 7.75% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-07-13 | 1.0380 | 0.00% | 1.40% | 1.57% | -- | 5.59% | 2.13% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-07-13 | 1.0945 | 0.00% | 0.93% | 1.53% | 7.35% | 9.46% | 2.61% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-07-13 | 1.0540 | 0.00% | 1.32% | 1.71% | 8.20% | 18.75% | 2.96% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-07-13 | 1.1886 | 0.00% | 1.34% | 1.96% | 8.60% | 23.56% | 3.26% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-07-13 | 1.0480 | 0.00% | 2.11% | 2.18% | 9.67% | 22.27% | 3.12% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-07-13 | 1.1808 | 0.00% | 1.12% | 1.55% | 7.29% | 20.33% | 2.85% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-07-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-07-13 | 1.2365 | 0.00% | 1.60% | 1.50% | 7.78% | 33.14% | 3.58% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-07-13 | 1.2714 | 0.00% | 1.92% | 2.12% | 9.58% | 39.56% | 4.18% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-07-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-07-13 | 1.2724 | 0.00% | 1.01% | 1.57% | 5.10% | 26.97% | 2.51% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-07-13 | 1.0741 | 0.00% | 1.70% | 1.29% | 7.70% | 33.56% | 3.03% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-07-13 | 1.2245 | 0.00% | 1.75% | 1.88% | 9.98% | 39.66% | 3.22% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-07-13 | 1.1555 | 0.00% | 1.96% | 2.27% | 11.30% | 43.00% | 3.45% | R2-中低风险 |
|
|
|
交银双轮动A/B519723
|
债券型 | 2026-07-13 | 1.0657 | 0.00% | 1.22% | 1.80% | 7.35% | 66.45% | 3.92% | R2-中低风险 |
|
|
|
交银纯债A/B519718
|
债券型 | 2026-07-13 | 1.0740 | 0.00% | 1.51% | 1.76% | 8.70% | 62.92% | 3.66% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-07-13 | 1.0331 | 0.00% | 1.37% | 1.53% | 7.76% | 9.76% | 1.25% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-07-13 | 1.3937 | -0.01% | 1.59% | 1.74% | 8.21% | 42.21% | 3.73% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-07-13 | 1.2554 | -0.01% | 1.80% | 2.15% | -- | 4.24% | 2.32% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-07-13 | 1.1230 | -0.01% | 1.26% | 1.61% | 7.90% | 15.10% | 2.41% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-07-13 | 1.1115 | -0.01% | 0.52% | -0.13% | 5.66% | 14.17% | 1.00% | R2-中低风险 | ||
| 交银裕祥A006367 | 债券型 | 2026-07-13 | 1.0868 | -0.01% | 1.78% | 0.99% | 8.00% | 26.14% | 3.02% | R2-中低风险 |
|
|
|
交银纯债C519720
|
债券型 | 2026-07-13 | 1.0731 | -0.01% | 1.28% | 1.34% | 7.35% | 53.32% | 3.20% | R2-中低风险 |
|
|
|
交银纯债D022162
|
债券型 | 2026-07-13 | 1.0735 | -0.01% | 1.50% | 1.74% | -- | 3.87% | 2.09% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-07-13 | 1.0281 | -0.01% | 1.40% | 1.44% | -- | 4.84% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-07-13 | 1.0100 | -0.01% | 1.37% | 1.54% | 7.91% | 23.26% | 2.84% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-07-13 | 1.4392 | -0.01% | 1.80% | 2.15% | 9.53% | 46.78% | 4.07% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-07-13 | 1.1330 | -0.02% | 1.53% | 1.15% | -- | 9.26% | 3.13% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-07-13 | 1.0589 | -0.02% | 1.57% | 1.25% | 8.91% | 29.62% | 3.34% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-07-13 | 1.0173 | -0.02% | 1.43% | 1.32% | 7.93% | 53.12% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-07-13 | 1.0582 | -0.03% | 1.41% | 1.29% | 8.02% | 43.81% | 3.19% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-07-13 | 1.0587 | -0.16% | 2.02% | 4.32% | 13.12% | 156.66% | 5.29% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-07-13 | 1.0660 | -0.17% | 2.02% | 4.32% | -- | 6.07% | 4.69% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-07-13 | 1.0557 | -0.17% | 1.80% | 3.90% | 11.79% | 137.99% | 4.85% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-07-13 | 1.3190 | -0.28% | 1.57% | 3.66% | 9.12% | 92.44% | 4.52% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-07-13 | 1.3753 | -0.28% | 1.31% | 3.19% | 7.59% | 80.28% | 4.06% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-07-13 | 1.0332 | -0.37% | 2.13% | -- | -- | 3.32% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-07-13 | 1.0316 | -0.37% | 2.04% | -- | -- | 3.16% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-07-13 | 1.1322 | -0.39% | 2.89% | -- | -- | 6.68% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-07-13 | 1.0907 | -0.39% | 3.10% | 7.36% | -- | 8.85% | 6.77% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-07-13 | 1.2919 | -0.39% | 3.10% | 7.34% | -- | 16.55% | 5.45% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-07-13 | 1.1366 | -0.39% | 3.10% | 7.34% | 14.75% | 38.50% | 2.97% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-07-13 | 1.2882 | -0.42% | 2.04% | 4.49% | 8.19% | 92.02% | 5.06% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-07-13 | 1.2881 | -0.42% | 2.04% | -- | -- | 3.92% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-07-13 | 1.3791 | -0.43% | 1.82% | 4.05% | 6.55% | 6.23% | 1.56% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-07-13 | 1.3543 | -0.46% | 3.16% | 7.53% | 13.74% | 81.78% | 6.77% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-07-13 | 1.3542 | -0.46% | 3.17% | 7.52% | -- | 9.63% | 7.45% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-07-13 | 1.3290 | -0.46% | 2.94% | 7.09% | 12.34% | 75.13% | 6.34% | R3-中等风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-07-13 | 1.1623 | -0.55% | 2.14% | 4.24% | 10.28% | 107.45% | 4.83% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-07-13 | 1 | -0.55% | -1.64% | -- | -- | -1.64% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-07-13 | 0.9963 | -0.55% | -0.37% | -- | -- | -0.37% | -- | -- |
|
|
| 交银月月丰A519730 | 债券型 | 2026-07-13 | 1.7563 | -0.55% | 7.39% | 11.14% | 13.13% | 73.26% | 4.34% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-07-13 | 1.6661 | -0.56% | 7.17% | 10.69% | 11.77% | 64.50% | 3.93% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-07-13 | 0.9968 | -0.56% | -0.32% | -- | -- | -0.32% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-07-13 | 1.2859 | -0.75% | 1.64% | 8.12% | 18.82% | 52.44% | 3.44% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-07-13 | 1.3419 | -0.75% | 1.95% | 8.66% | 20.38% | 60.23% | 3.86% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-07-13 | 0.9620 | -1.59% | -3.61% | -2.97% | -- | -0.34% | -0.15% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-07-13 | 0.9691 | -1.59% | -3.63% | -2.78% | -- | 0.37% | 0.16% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-07-13 | 1.8297 | -2.54% | 1.93% | 18.80% | 29.40% | 81.08% | 8.84% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-07-13 | 1.7792 | -2.54% | 1.72% | 18.33% | 27.85% | 76.10% | 8.41% | R3-中等风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银佳宁债券A027457 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-07-13 | 1.0688 | 0.89% | -4.10% | -3.50% | -- | 9.92% | 4.14% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-07-13 | 1.0624 | 0.88% | -4.22% | -3.74% | -- | 9.27% | 3.88% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-07-13 | 0.8796 | 0.32% | -8.77% | -- | -- | -12.04% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-07-13 | 0.8809 | 0.32% | -8.69% | -- | -- | -11.91% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-07-13 | 0.7974 | -0.03% | -9.21% | -- | -- | -20.26% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-07-13 | 0.7960 | -0.03% | -9.31% | -- | -- | -20.40% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-07-13 | 1.815 | -0.33% | -6.01% | 0.72% | 14.95% | 83.24% | 3.67% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-07-13 | 1.678 | -0.36% | -6.36% | 1.02% | 17.18% | 88.61% | 3.85% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-07-13 | 1.1500 | -0.68% | -0.04% | 11.85% | -- | 15.00% | 11.54% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-07-13 | 1.1463 | -0.68% | -0.18% | 11.56% | -- | 14.63% | 11.26% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-07-13 | 2.163 | -1.95% | -2.22% | 7.13% | 13.07% | 119.39% | 5.45% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-07-13 | 2.373 | -2.10% | -2.31% | 7.67% | 14.25% | 140.47% | 6.10% | R3-中等风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-07-13 | 1.0401 | -2.25% | 4.01% | -- | -- | 4.01% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-07-13 | 1.0409 | -2.25% | 4.09% | -- | -- | 4.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-07-13 | 1.3079 | -2.39% | 5.92% | 26.97% | -- | 30.79% | 20.02% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-07-13 | 1.3050 | -2.39% | 5.83% | 26.77% | -- | 30.50% | 19.83% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-07-13 | 2.6260 | -2.64% | 15.88% | 73.86% | -- | 73.51% | 41.70% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-07-13 | 2.4293 | -2.64% | 15.68% | 73.29% | 81.18% | 160.81% | 15.51% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-07-13 | 2.3155 | -2.65% | 15.43% | 72.59% | 78.60% | 153.41% | 15.01% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-07-13 | 1.0523 | -3.44% | -11.44% | 13.42% | -6.72% | -29.92% | -7.16% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-07-13 | 1.0620 | -3.45% | -11.35% | 13.64% | -6.16% | 9.83% | 0.83% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-07-13 | 1.2526 | -3.67% | 21.22% | -- | -- | 25.26% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-07-13 | 0.4395 | -3.77% | -9.31% | -3.11% | 0.14% | -16.16% | -3.55% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-07-13 | 0.4416 | -3.79% | -9.29% | -3.01% | 0.43% | -50.21% | -6.18% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-07-13 | 1.9277 | -5.32% | 39.11% | 86.20% | -- | 92.77% | 61.16% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-07-13 | 1.9224 | -5.33% | 38.96% | 85.83% | -- | 92.24% | 60.83% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-07-13 | 0.2494 | 0.960 % |
|
| 交银天利宝A | 002889 | 2026-07-13 | 0.2807 | 1.002 % | |
| 交银天利宝E | 002890 | 2026-07-13 | 0.3465 | 1.245 % | |
| 交银现金宝E | 002918 | 2026-07-13 | 0.3151 | 1.203 % | |
| 交银活期通A | 003042 | 2026-07-13 | 0.2458 | 0.902 % | |
| 交银活期通E | 003043 | 2026-07-13 | 0.3116 | 1.145 % | |
| 交银天鑫宝A | 003482 | 2026-07-13 | 0.2803 | 1.038 % |
|
| 交银天鑫宝E | 003483 | 2026-07-13 | 0.3458 | 1.281 % | |
| 交银天益宝A | 003968 | 2026-07-13 | 0.2717 | 1.043 % |
|
| 交银天益宝E | 003969 | 2026-07-13 | 0.3372 | 1.285 % |
|
| 交银天利宝C | 018599 | 2026-07-13 | 0.2999 | 1.072 % |
|
| 交银货币C | 020826 | 2026-07-13 | 0.2895 | 1.181 % |
|
| 交银货币D | 020827 | 2026-07-13 | 0.3550 | 1.423 % |
|
| 交银货币A | 519588 | 2026-07-13 | 0.2906 | 1.181 % |
|
| 交银货币B | 519589 | 2026-07-13 | 0.3549 | 1.423 % |
|
| 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 | 2026-07-09 | 1.3589 | 2.60% | 11.84% | 29.32% | -- | 29.25% | 21.25% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-07-09 | 1.3551 | 2.59% | 11.66% | 28.96% | -- | 28.89% | 11.03% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-07-09 | 1.5799 | 2.32% | 13.38% | 31.29% | 32.76% | 56.30% | 7.47% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-07-09 | 1.6007 | 2.31% | 13.62% | 31.84% | 34.23% | 29.60% | 7.36% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-07-09 | 1.0145 | 0.35% | 1.43% | -- | -- | 1.45% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-07-09 | 1.0172 | 0.35% | 1.64% | -- | -- | 1.72% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-07-09 | 1.3040 | 0.27% | 1.56% | 5.69% | 11.31% | 11.12% | 2.93% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-07-09 | 1.2929 | 0.26% | 1.41% | 5.42% | 10.55% | 28.99% | 3.64% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-07-03 | 1.0026 | 0.08% | 0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-07-03 | 1.0044 | 0.08% | 0.44% | -- | -- | 0.44% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-07-03 | 0.9995 | 0.06% | -0.05% | -- | -- | -0.05% | -- | -- |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-07-03 | 0.9949 | 0.05% | -0.51% | -- | -- | -0.51% | -- | R3-中等风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-07-03 | 1.0002 | 0.05% | 0.02% | -- | -- | 0.02% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-07-10 | 1.0564 | -0.11% | 0.92% | 4.20% | 5.98% | 5.64% | 1.24% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-07-10 | 1.0378 | -0.12% | 0.71% | 3.80% | 4.72% | 3.78% | 0.84% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-07-10 | 1.0654 | -0.23% | 0.89% | 3.33% | 7.54% | 6.55% | 1.31% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-07-10 | 1.0447 | -0.25% | 0.66% | 2.91% | 6.24% | 4.47% | 0.90% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-07-10 | 1.0998 | -1.43% | 4.94% | 19.74% | 14.25% | 9.97% | 2.43% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-07-10 | 1.0739 | -1.44% | 4.61% | 19.02% | 12.20% | 7.38% | 1.82% | R3-中等风险 |
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|
| 交银兴享一年A013778 | FOF | 2026-07-10 | 1.1346 | -1.48% | 4.80% | 16.69% | 15.88% | 13.46% | 2.78% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-07-10 | 1.1138 | -1.48% | 4.58% | 16.21% | 14.49% | 11.38% | 2.37% | R3-中等风险 |
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|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-07-10 | 1.4254 | -4.03% | 38.90% | 75.67% | 71.36% | 42.52% | 7.89% | R3-中等风险 |
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|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-07-10 | 1.4659 | -4.03% | 39.34% | 76.72% | 74.47% | 46.57% | 8.54% | R3-中等风险 |
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|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-07-13 | 1.6025 | -4.03% | 13.71% | 44.85% | -- | 60.27% | 20.36% | R3-中等风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-07-13 | 1.6189 | -4.03% | 13.94% | 45.43% | -- | 61.92% | 20.85% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球C027170 | QDII | 2026-07-10 | 2.9263 | 0.32% | 4.64% | -- | -- | 4.64% | -- | -- |
|
|
| 交银环球A519696 | QDII | 2026-07-10 | 2.9294 | 0.32% | 5.48% | 15.54% | 42.44% | 378.88% | 9.15% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-07-10 | 0.9444 | -0.06% | -24.33% | -21.25% | 1.60% | -5.57% | -0.51% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-07-10 | 0.9410 | -0.06% | -24.37% | -21.33% | 0.86% | -0.13% | -0.04% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
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