| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2025-09-30 | 1.6147 | 2.05% | 67.83% | 50.53% | -- | 61.47% | 27.49% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-09-30 | 3.0657 | 1.49% | 36.49% | 35.81% | 40.55% | 62.78% | 5.31% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-09-30 | 2.1547 | 1.43% | 56.00% | 58.03% | 12.84% | 66.62% | 6.84% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-09-30 | 1.9374 | 1.31% | 13.68% | 13.64% | 11.13% | 122.85% | 8.08% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-09-30 | 2.1982 | 1.20% | 23.95% | 25.96% | 13.87% | 360.05% | 10.52% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-09-30 | 1.7647 | 1.15% | 28.46% | 31.22% | 30.88% | 44.84% | 6.13% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-09-30 | 1.7213 | 1.14% | 28.07% | 30.70% | 29.31% | 41.32% | 5.71% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-09-30 | 5.3104 | 0.92% | 43.14% | 48.85% | 17.56% | 667.46% | 15.33% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-09-30 | 1.2180 | 0.89% | 42.56% | 39.42% | 37.63% | 21.25% | 3.91% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-09-30 | 3.7851 | 0.82% | 32.22% | 33.31% | 4.35% | 389.73% | 12.82% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-09-30 | 4.981 | 0.77% | 29.50% | 29.34% | 4.12% | 408.47% | 12.64% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-09-30 | 1.523 | 0.59% | 1.47% | -3.36% | -15.76% | 192.27% | 8.41% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-09-30 | 1.5318 | 0.54% | 1.58% | -4.65% | -21.82% | 5.31% | 0.68% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-09-30 | 1.297 | 0.54% | 1.17% | -4.42% | -22.02% | 239.76% | 12.66% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-09-30 | 4.9660 | 0.53% | 20.74% | 15.40% | 17.86% | 564.48% | 13.67% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-09-30 | 1.1775 | 0.35% | 4.35% | 5.48% | 5.50% | 3.86% | 1.03% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-09-30 | 1.1820 | 0.35% | 4.43% | 5.59% | 5.83% | 32.39% | 3.55% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-09-30 | 2.8394 | 0.34% | 57.09% | 58.13% | 26.90% | 248.15% | 7.86% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-09-30 | 1.2964 | 0.26% | 6.24% | 8.13% | 9.86% | 50.88% | 5.06% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-09-30 | 1.2762 | 0.25% | 5.92% | 7.69% | 8.52% | 46.61% | 4.70% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-09-30 | 1.9591 | 0.24% | 1.21% | -4.28% | -21.67% | 27.09% | 3.00% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-09-30 | 1.6246 | 0.20% | 41.38% | 47.60% | 16.80% | 60.39% | 9.24% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-09-30 | 1.0447 | 0.15% | 3.28% | 5.97% | 8.80% | 68.79% | 3.03% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-09-30 | 1.0463 | 0.15% | 3.59% | 6.40% | 10.10% | 77.98% | 3.35% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-09-30 | 1.1603 | 0.03% | 0.59% | 1.61% | 6.89% | 18.94% | 3.03% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-09-30 | 1.1643 | 0.03% | 0.89% | 2.01% | 8.19% | 21.71% | 3.44% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-09-30 | 1.0794 | 0.01% | 1.10% | 1.90% | 6.96% | 19.54% | 2.70% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-09-30 | 1.0993 | 0.01% | 0.94% | 1.69% | 6.30% | 17.27% | 2.41% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-09-26 | 1.2576 | -0.09% | 4.70% | 8.14% | 7.25% | 21.29% | 3.10% | R3-中等风险 |
|
||
| 交银精选519688 | 混合型 | 2025-09-30 | 1.0972 | -0.29% | 44.43% | 38.29% | 21.94% | 342.86% | 7.72% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银蓝筹519694 | 混合型 | 2025-09-30 | 0.7406 | 3.93% | 23.10% | 24.18% | -5.90% | 97.74% | 3.83% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-09-30 | 5.1205 | 3.87% | 22.63% | 23.47% | -6.40% | 170.66% | 5.39% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-09-30 | 2.9896 | 2.35% | 42.14% | 29.75% | 15.49% | -11.38% | -3.05% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-09-30 | 2.7992 | 2.35% | 42.95% | 30.68% | 17.73% | 127.76% | 10.13% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2025-09-30 | 1.6331 | 2.05% | 68.59% | 51.37% | -- | 63.31% | 28.23% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-09-30 | 1.6147 | 2.05% | 67.83% | 50.53% | -- | 61.47% | 27.49% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-09-30 | 1.2815 | 1.64% | 36.05% | 32.91% | -- | 28.14% | 12.73% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-09-30 | 1.2657 | 1.64% | 35.44% | 32.11% | -- | 26.56% | 12.06% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-09-30 | 1.0394 | 1.63% | 32.39% | 28.02% | 7.48% | -0.65% | -0.13% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-09-30 | 1.0158 | 1.62% | 31.80% | 27.23% | 5.53% | -15.88% | -4.42% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-09-30 | 1.0092 | 1.55% | 29.82% | 26.09% | -1.00% | 123.10% | 4.24% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-09-30 | 3.0657 | 1.49% | 36.49% | 35.81% | 40.55% | 62.78% | 5.31% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-09-30 | 3.0023 | 1.49% | 35.91% | 35.03% | 38.02% | 29.36% | 7.53% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2025-09-30 | 2.4807 | 1.48% | 53.93% | 50.05% | 31.98% | 62.39% | 5.45% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-09-30 | 2.4258 | 1.48% | 53.22% | 49.11% | 29.61% | -1.47% | -0.39% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-09-30 | 1.3612 | 1.46% | 29.58% | 30.28% | 29.64% | 14.92% | 2.51% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-09-30 | 1.1004 | 1.44% | 48.12% | 49.29% | 14.11% | 10.04% | 2.71% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-09-30 | 2.1547 | 1.43% | 56.00% | 58.03% | 12.84% | 66.62% | 6.84% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-09-30 | 2.1579 | 1.43% | 55.30% | 56.85% | -- | 11.58% | 4.46% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-09-30 | 1.1525 | 1.39% | 44.66% | 50.07% | 18.74% | 21.80% | 4.32% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-09-30 | 1.1968 | 1.39% | 45.53% | 51.26% | 21.64% | 26.44% | 5.16% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-09-30 | 1.9374 | 1.31% | 13.68% | 13.64% | 11.13% | 122.85% | 8.08% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-09-30 | 1.9079 | 1.31% | 13.16% | 12.95% | -- | -3.46% | -1.35% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2025-09-30 | 1.2056 | 1.30% | 20.54% | -- | -- | 20.56% | -- | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2025-09-30 | 1.2117 | 1.30% | 21.07% | -- | -- | 21.17% | -- | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-09-30 | 1.4400 | 1.22% | 44.06% | 49.52% | -- | 43.99% | 15.14% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-09-30 | 1.4176 | 1.22% | 43.39% | 48.61% | -- | 41.75% | 14.44% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-09-30 | 2.1982 | 1.20% | 23.95% | 25.96% | 13.87% | 360.05% | 10.52% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-09-30 | 2.1488 | 1.20% | 23.40% | 25.21% | 11.82% | 3.42% | 0.88% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-09-30 | 1.2266 | 1.19% | 34.90% | 30.02% | -- | 22.65% | 7.46% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-09-30 | 1.1990 | 1.18% | 34.09% | 28.97% | -- | 19.89% | 6.60% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-09-30 | 2.229 | 1.00% | 21.14% | 18.44% | 32.84% | 83.61% | 7.06% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-09-30 | 3.386 | 0.92% | 4.80% | 4.35% | -5.50% | 264.61% | 12.01% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-09-30 | 5.3104 | 0.92% | 43.14% | 48.85% | 17.56% | 667.46% | 15.33% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-09-30 | 1.0798 | 0.92% | 7.98% | -- | -- | 7.98% | -- | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-09-30 | 5.2336 | 0.92% | 42.70% | 48.28% | 16.12% | 3.96% | 1.06% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-09-30 | 1.0815 | 0.90% | 8.15% | -- | -- | 8.15% | -- | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-09-30 | 0.7852 | 0.90% | 25.91% | 25.41% | 12.48% | -21.48% | -4.79% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-09-30 | 1.2180 | 0.89% | 42.56% | 39.42% | 37.63% | 21.25% | 3.91% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-09-30 | 0.7832 | 0.89% | 25.27% | 25.21% | 9.39% | -21.68% | -5.09% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-09-30 | 1.3736 | 0.86% | 41.78% | 40.09% | -- | 37.35% | 15.79% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-09-30 | 1.3975 | 0.86% | 42.63% | 41.22% | -- | 39.74% | 16.72% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2025-09-30 | 6.239 | 0.86% | 33.51% | 37.09% | 38.58% | 415.71% | 14.55% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-09-30 | 2.2865 | 0.84% | 21.98% | 22.75% | 15.48% | 71.38% | 7.98% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-09-30 | 2.1471 | 0.82% | 22.21% | 21.44% | 32.12% | 60.85% | 7.35% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-09-30 | 2.1156 | 0.82% | 21.70% | 20.33% | -- | 46.80% | 24.91% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-09-30 | 3.7851 | 0.82% | 32.22% | 33.31% | 4.35% | 389.73% | 12.82% | R3-中等风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2025-09-30 | 3.6994 | 0.81% | 31.63% | 32.50% | 2.48% | -10.94% | -2.94% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-09-30 | 2.567 | 0.79% | 11.56% | 16.31% | 12.69% | 220.37% | 9.90% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-09-30 | 4.981 | 0.77% | 29.50% | 29.34% | 4.12% | 408.47% | 12.64% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-09-30 | 1.5680 | 0.76% | 15.42% | 20.85% | 17.11% | 24.53% | 4.00% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-09-30 | 0.6741 | 0.76% | 3.44% | -1.48% | -20.03% | -32.59% | -7.88% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-09-30 | 0.7425 | 0.75% | 3.85% | -1.00% | -19.86% | -25.76% | -6.86% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-09-30 | 0.7180 | 0.74% | 3.24% | -1.79% | -21.76% | -28.21% | -7.60% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-09-30 | 1.0821 | 0.74% | 14.46% | 20.10% | 18.46% | 8.21% | 1.98% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2025-09-30 | 3.2850 | 0.67% | 13.57% | 17.66% | 12.19% | 108.41% | 8.55% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2025-09-30 | 3.2095 | 0.66% | 13.05% | 16.92% | 10.16% | -10.73% | -2.89% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-09-30 | 0.8581 | 0.66% | 24.74% | 24.94% | 13.70% | -14.19% | -3.49% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-09-30 | 1.6350 | 0.65% | 11.00% | 11.60% | 12.45% | 65.07% | 4.97% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-09-30 | 1.6210 | 0.65% | 10.80% | 11.41% | 11.64% | 60.23% | 4.89% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-09-30 | 0.8362 | 0.65% | 24.18% | 24.19% | 11.67% | -16.38% | -4.07% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2025-09-30 | 1.6580 | 0.61% | 48.86% | 45.21% | 29.24% | 8.83% | 2.18% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-09-30 | 1.6972 | 0.60% | 49.52% | 46.08% | 31.59% | 39.61% | 6.03% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-09-30 | 1.0747 | 0.60% | 6.50% | 7.33% | 11.56% | 7.47% | 1.89% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-09-30 | 1.0581 | 0.60% | 6.17% | 6.89% | 10.22% | 5.81% | 1.48% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-09-30 | 1.523 | 0.59% | 1.47% | -3.36% | -15.76% | 192.27% | 8.41% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-09-30 | 1.5318 | 0.54% | 1.58% | -4.65% | -21.82% | 5.31% | 0.68% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-09-30 | 1.4256 | 0.54% | 1.11% | -5.23% | -23.22% | -32.45% | -9.52% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-09-30 | 1.297 | 0.54% | 1.17% | -4.42% | -22.02% | 239.76% | 12.66% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-09-30 | 4.9660 | 0.53% | 20.74% | 15.40% | 17.86% | 564.48% | 13.67% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-09-30 | 4.8463 | 0.53% | 20.20% | 14.71% | 15.75% | 17.97% | 4.12% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-09-30 | 1.3669 | 0.49% | 26.00% | 19.05% | 30.63% | 36.68% | 8.54% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-09-30 | 1.3263 | 0.49% | 25.24% | 18.08% | 27.55% | 32.62% | 7.68% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-09-30 | 1.3442 | 0.48% | 24.13% | 20.07% | -- | 34.42% | 16.57% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-09-30 | 1.0971 | 0.38% | 7.56% | 8.39% | 13.25% | 9.71% | 2.26% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-09-30 | 1.1155 | 0.38% | 7.88% | 8.82% | 14.62% | 11.55% | 2.67% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-09-30 | 1.1775 | 0.35% | 4.35% | 5.48% | 5.50% | 3.86% | 1.03% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-09-30 | 1.1820 | 0.35% | 4.43% | 5.59% | 5.83% | 32.39% | 3.55% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-09-30 | 2.8394 | 0.34% | 57.09% | 58.13% | 26.90% | 248.15% | 7.86% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-09-30 | 2.8250 | 0.33% | 56.39% | 57.19% | 24.62% | 0.94% | 0.24% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-09-30 | 1.5914 | 0.32% | 66.41% | 66.39% | -- | 59.12% | 20.36% | R3-中等风险 |
|
|
| 交银启盛C017795 | 混合型 | 2025-09-30 | 1.5676 | 0.31% | 65.66% | 65.39% | -- | 56.74% | 19.64% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-09-30 | 1.0242 | 0.29% | 3.50% | 5.11% | -- | 2.43% | 1.06% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-09-30 | 1.0102 | 0.29% | 3.02% | 4.48% | -- | 1.02% | 0.45% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-09-30 | 1.0927 | 0.28% | 7.97% | 8.60% | 11.69% | 9.28% | 1.99% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-09-30 | 1.0976 | 0.27% | 8.05% | 8.71% | 12.03% | 9.77% | 2.09% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-09-30 | 1.0587 | 0.27% | 5.17% | 6.48% | -- | 5.88% | 2.17% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-09-30 | 1.2623 | 0.26% | 4.33% | 5.28% | 5.90% | 85.64% | 5.59% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-09-30 | 1.2298 | 0.26% | 4.26% | 5.12% | 5.58% | 51.17% | 4.28% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-09-30 | 1.0419 | 0.26% | 4.70% | 5.84% | -- | 4.20% | 1.56% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-09-30 | 1.9591 | 0.24% | 1.21% | -4.28% | -21.67% | 27.09% | 3.00% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-09-30 | 1.7779 | 0.23% | 3.93% | 4.90% | 8.25% | 59.05% | 5.41% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-09-30 | 1.7590 | 0.22% | 3.62% | 4.47% | -- | 4.79% | 1.87% | R3-中等风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2025-09-30 | 1.0028 | 0.22% | 0.28% | -- | -- | 0.28% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2025-09-30 | 1.0029 | 0.22% | 0.29% | -- | -- | 0.29% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-09-30 | 1.6246 | 0.20% | 41.38% | 47.60% | 16.80% | 60.39% | 9.24% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2025-09-30 | 1.5853 | 0.20% | 40.74% | 46.57% | 14.59% | -0.63% | -0.16% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-09-30 | 1.1669 | 0.16% | 56.17% | 55.96% | 22.47% | -3.13% | -0.55% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-09-30 | 3.8023 | 0.14% | 2.68% | 3.63% | 4.11% | 46.76% | 3.96% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-09-30 | 1.3805 | 0.13% | 2.79% | 3.70% | 4.40% | 49.39% | 3.94% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-09-30 | 1.0642 | 0.10% | 4.53% | 4.95% | 7.77% | 6.42% | 1.34% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-09-30 | 1.0838 | 0.10% | 4.84% | 5.37% | 9.08% | 8.39% | 1.74% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-09-30 | 1.0780 | 0.06% | 0.57% | 1.77% | 2.13% | 7.81% | 1.59% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-09-30 | 1.1230 | 0.06% | 4.80% | 6.02% | 6.41% | 5.23% | 1.59% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-09-30 | 1.4625 | 0.02% | 2.06% | 3.14% | 3.80% | 41.91% | 3.77% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-09-30 | 1.4899 | 0.02% | 2.26% | 3.32% | 4.41% | 44.64% | 3.98% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-09-30 | 1.0097 | -0.07% | 0.97% | -- | -- | 0.97% | -- | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-09-30 | 1.2156 | -0.18% | 7.53% | 7.79% | -0.21% | -0.34% | -0.06% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2025-09-30 | 3.2025 | -0.28% | 124.89% | 129.57% | 128.91% | 214.46% | 12.89% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2025-09-30 | 3.2076 | -0.28% | 125.25% | 129.94% | 130.27% | 215.81% | 12.95% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-09-30 | 1.0972 | -0.29% | 44.43% | 38.29% | 21.94% | 342.86% | 7.72% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-09-30 | 2.4223 | -0.49% | 12.61% | 11.22% | 15.68% | 81.62% | 6.94% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-09-30 | 2.4203 | -0.50% | 2.51% | -- | -- | 2.51% | -- | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2025-09-30 | 2.7096 | -1.32% | 100.18% | 101.80% | -- | 111.87% | 44.39% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2025-09-30 | 2.7157 | -1.32% | 100.33% | 102.02% | 104.05% | 159.63% | 10.54% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2025-09-30 | 1.7647 | 1.15% | 28.46% | 31.22% | 30.88% | 44.84% | 6.13% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2025-09-30 | 1.7213 | 1.14% | 28.07% | 30.70% | 29.31% | 41.32% | 5.71% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-09-30 | 1.2974 | 0.44% | 13.49% | 16.43% | 13.10% | 48.96% | 3.47% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-09-30 | 1.2483 | 0.43% | 13.14% | 15.96% | 11.69% | 42.24% | 3.06% | R3-中等风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-09-30 | 1.2634 | 0.28% | 1.93% | -- | -- | 1.93% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-09-30 | 1.3570 | 0.27% | 4.50% | 8.70% | 7.43% | 4.53% | 1.43% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-09-30 | 1.2634 | 0.27% | 4.81% | 9.43% | 9.04% | 105.56% | 5.96% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-09-30 | 1.2964 | 0.26% | 6.24% | 8.13% | 9.86% | 50.88% | 5.06% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2025-09-30 | 1.2962 | 0.26% | 4.93% | -- | -- | 4.93% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-09-30 | 1.2762 | 0.25% | 5.92% | 7.69% | 8.52% | 46.61% | 4.70% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-09-30 | 1.1200 | 0.19% | 1.30% | 2.60% | 7.93% | 69.46% | 3.66% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-09-30 | 1.0522 | 0.16% | 5.00% | -- | -- | 5.00% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-09-30 | 1.2464 | 0.16% | 5.44% | 8.07% | -- | 12.44% | 5.74% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-09-30 | 1.0956 | 0.16% | 3.23% | -- | -- | 3.23% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-09-30 | 1.0964 | 0.16% | 5.60% | 8.35% | 12.98% | 33.90% | 2.86% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-09-30 | 1.0447 | 0.15% | 3.28% | 5.97% | 8.80% | 68.79% | 3.03% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-09-30 | 1.0463 | 0.15% | 3.59% | 6.40% | 10.10% | 77.98% | 3.35% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2025-09-30 | 1.0465 | 0.15% | 2.76% | -- | -- | 2.76% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-09-30 | 1.5572 | 0.15% | 5.87% | 6.45% | 3.74% | 51.00% | 3.45% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-09-30 | 1.6363 | 0.15% | 6.18% | 6.88% | 4.99% | 57.48% | 3.81% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2025-09-30 | 1.3344 | 0.14% | 2.24% | 3.84% | 7.68% | 63.79% | 3.58% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2025-09-30 | 1.3424 | 0.14% | 1.94% | 3.43% | 6.23% | 57.39% | 3.29% | R2-中低风险 |
|
|
| 交银裕景一年定开013419 | 债券型 | 2025-09-30 | 1.0447 | 0.09% | -0.65% | 1.92% | 8.09% | 12.10% | 2.85% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2025-09-30 | 1.0388 | 0.08% | -0.43% | 1.91% | 8.51% | 26.47% | 3.36% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2025-09-30 | 1.1123 | 0.07% | -0.52% | 1.88% | -- | 7.26% | 3.41% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2025-09-30 | 1.0028 | 0.07% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2025-09-30 | 1.0025 | 0.07% | 0.25% | -- | -- | 0.25% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2025-09-30 | 1.1140 | 0.06% | -0.46% | 1.79% | 7.66% | 23.27% | 3.03% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2025-09-30 | 0.9989 | 0.06% | -0.53% | 2.21% | 7.80% | 46.35% | 3.59% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2025-09-30 | 1.0078 | 0.06% | -0.17% | 1.71% | -- | 3.07% | 2.00% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2025-09-30 | 1.0144 | 0.06% | -0.12% | 1.83% | 7.87% | 7.78% | 1.13% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2025-09-30 | 1.0189 | 0.06% | -0.04% | 1.89% | -- | 3.65% | 2.02% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2025-09-30 | 1.0296 | 0.06% | -0.22% | 1.64% | -- | 2.96% | 1.93% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-09-30 | 1.0374 | 0.06% | 1.35% | 2.71% | -- | 3.74% | 2.46% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2025-09-30 | 1.0393 | 0.06% | -0.42% | 2.33% | 7.74% | 37.31% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2025-09-30 | 1.0172 | 0.05% | -0.11% | 1.84% | 7.97% | 20.91% | 2.88% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-09-30 | 1.0309 | 0.05% | 1.03% | 2.28% | -- | 3.09% | 2.03% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-09-30 | 1.0617 | 0.05% | 0.74% | -- | -- | 0.74% | -- | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-09-30 | 1.0662 | 0.05% | 0.26% | 2.20% | 8.28% | 16.50% | 3.03% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-09-30 | 1.0703 | 0.05% | 0.30% | 1.99% | 7.73% | 31.44% | 3.24% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-09-30 | 1.0818 | 0.05% | 0.25% | 1.85% | 6.26% | 25.77% | 2.71% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-09-30 | 1.1040 | 0.05% | 0.19% | 2.09% | 7.91% | 13.15% | 2.45% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2025-09-30 | 1.4011 | 0.04% | 0.47% | 1.98% | 8.69% | 41.97% | 4.04% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2025-09-30 | 1.2097 | 0.04% | 0.07% | 1.56% | 6.58% | 29.59% | 3.58% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-09-30 | 1.2110 | 0.04% | 0.44% | 2.03% | -- | 4.91% | 2.73% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-09-30 | 1.2222 | 0.04% | 0.47% | 1.94% | -- | 1.48% | 1.44% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2025-09-30 | 1.2380 | 0.04% | 0.44% | 2.03% | 8.35% | 35.04% | 4.17% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-09-30 | 1.0028 | 0.04% | 0.40% | 2.26% | 7.78% | 16.08% | 1.18% | R2-中低风险 | ||
| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-09-30 | 1.0166 | 0.04% | 0.38% | 2.71% | 9.01% | 19.18% | 3.09% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2025-09-30 | 1.0570 | 0.04% | 0.53% | 2.69% | 9.14% | 12.56% | 3.43% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2025-09-30 | 1.0724 | 0.04% | 0.02% | -- | -- | 0.17% | -- | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2025-09-30 | 1.0809 | 0.04% | 0.58% | 2.73% | -- | 2.33% | 2.18% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2025-09-30 | 1.3610 | 0.04% | 0.17% | 1.57% | 7.38% | 37.44% | 3.66% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2025-09-30 | 1.1236 | 0.04% | 0.59% | 2.64% | 10.05% | 35.98% | 3.20% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2025-09-30 | 1.1941 | 0.03% | 0.28% | 2.22% | 8.70% | 34.14% | 3.05% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-09-30 | 1.2538 | 0.03% | 0.77% | 1.65% | 4.76% | 23.87% | 2.45% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2025-09-30 | 1.0037 | 0.03% | -0.37% | 1.70% | 7.37% | 29.32% | 2.93% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-09-30 | 1.0118 | 0.03% | 0.88% | 1.96% | -- | 2.33% | 1.76% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2025-09-30 | 1.0542 | 0.03% | -0.36% | 1.71% | 7.61% | 30.54% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2025-09-30 | 1.0536 | 0.03% | -0.35% | 1.88% | -- | 4.40% | 2.46% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-09-30 | 1.0633 | 0.03% | 0.83% | 1.63% | 5.94% | 45.47% | 3.05% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-09-30 | 1.0649 | 0.03% | 1.01% | 1.94% | 7.12% | 53.85% | 3.52% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2025-09-30 | 1.0774 | 0.03% | 0.56% | 2.08% | 7.97% | 55.35% | 3.50% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-09-30 | 1.0741 | 0.03% | 0.26% | 1.68% | 6.67% | 49.35% | 3.19% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2025-09-30 | 1.0781 | 0.03% | 0.56% | 2.08% | -- | 1.64% | 1.56% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2025-09-30 | 1.1043 | 0.03% | 0.81% | 1.75% | 5.70% | 27.55% | 2.79% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-09-30 | 1.1335 | 0.03% | 1.09% | 3.15% | -- | 3.97% | 2.44% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-09-30 | 1.1603 | 0.03% | 0.59% | 1.61% | 6.89% | 18.94% | 3.03% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-09-30 | 1.1643 | 0.03% | 0.89% | 2.01% | 8.19% | 21.71% | 3.44% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-09-30 | 1.2983 | 0.02% | 0.24% | 1.68% | 5.88% | 30.09% | 3.29% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-09-30 | 1.0002 | 0.02% | 0.02% | -- | -- | 0.02% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-09-30 | 1.0001 | 0.02% | 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 | 2025-09-30 | 1.0227 | 0.02% | 0.61% | 1.07% | -- | 2.29% | 1.28% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-09-30 | 1.0439 | 0.02% | 1.16% | 2.05% | 7.17% | 7.19% | 2.32% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-09-30 | 1.0541 | 0.02% | 0.98% | 1.82% | 6.45% | 6.46% | 2.09% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-09-30 | 1.0668 | 0.02% | 0.90% | 1.65% | -- | 6.69% | 2.69% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-09-30 | 1.0739 | 0.02% | 0.99% | 1.77% | -- | 7.40% | 2.65% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-09-30 | 1.0798 | 0.02% | 1.14% | 1.98% | -- | 7.99% | 2.86% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-09-30 | 1.1290 | 0.02% | 0.29% | 1.83% | 6.89% | 41.00% | 3.13% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2025-09-30 | 2.3263 | 0.01% | 0.85% | 2.42% | 8.52% | 162.10% | 11.73% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-09-30 | 1.0188 | 0.01% | 1.57% | 2.45% | 7.42% | 15.50% | 2.51% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-09-30 | 1.0794 | 0.01% | 1.10% | 1.90% | 6.96% | 19.54% | 2.70% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-09-30 | 1.0707 | 0.01% | 1.01% | 1.81% | -- | 7.09% | 2.85% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-09-30 | 1.0993 | 0.01% | 0.94% | 1.69% | 6.30% | 17.27% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-09-30 | 1.1029 | 0.01% | 0.94% | 1.70% | -- | 3.08% | 2.01% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-09-30 | 1.1236 | 0.01% | 1.09% | 1.91% | 6.99% | 7.47% | 2.28% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-09-30 | 1.1445 | 0.01% | 0.55% | 2.01% | 7.20% | 39.68% | 3.17% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-09-30 | 1.0806 | 0.00% | 1.09% | 2.54% | -- | 8.08% | 2.76% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-09-30 | 1.0854 | 0.00% | 1.21% | 2.70% | -- | 8.55% | 2.92% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-09-30 | 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 | 2025-09-30 | 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 | 2025-09-30 | 1.1020 | 0.00% | -0.57% | 1.07% | 6.22% | 13.05% | 0.98% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-09-30 | 1.4191 | 2.58% | 41.91% | -- | -- | 41.91% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-09-30 | 1.4174 | 2.58% | 41.74% | -- | -- | 41.74% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-09-30 | 1.2476 | 1.84% | 35.18% | 30.52% | -0.53% | -16.92% | -4.52% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-09-30 | 1.2571 | 1.83% | 35.38% | 30.77% | 0.07% | 123.60% | 7.95% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-09-30 | 1.2238 | 0.69% | 22.38% | -- | -- | 22.38% | -- | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-09-30 | 1.2251 | 0.69% | 22.51% | -- | -- | 22.51% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-09-30 | 1.1681 | 0.59% | 16.81% | -- | -- | 16.81% | -- | R3-中等风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-09-30 | 1.1695 | 0.58% | 16.95% | -- | -- | 16.95% | -- | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-09-30 | 0.9989 | 0.33% | -0.11% | -- | -- | -0.11% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2025-09-30 | 0.9986 | 0.32% | -0.14% | -- | -- | -0.14% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-09-30 | 1.716 | 0.29% | 7.25% | 3.00% | 32.10% | 109.70% | 4.73% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-09-30 | 1.857 | 0.27% | 6.72% | 2.65% | 28.78% | 101.35% | 4.47% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-09-30 | 2.178 | 0.18% | 9.89% | 5.78% | 30.65% | 150.72% | 6.78% | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-09-30 | 2.388 | 0.17% | 10.56% | 6.04% | 33.48% | 179.09% | 7.59% | R3-中等风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-09-30 | 2.2772 | -0.14% | 56.15% | -- | -- | 50.46% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-09-30 | 2.1120 | -0.14% | 55.76% | 55.36% | 51.44% | 72.76% | 9.77% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-09-30 | 2.0194 | -0.14% | 55.30% | 54.74% | 49.29% | 68.52% | 9.30% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-09-30 | 0.4907 | -0.16% | 19.16% | 27.52% | 9.85% | -6.39% | -1.60% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-09-30 | 0.4927 | -0.18% | 19.27% | 27.68% | 10.15% | -47.67% | -6.19% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-09-30 | 1.1278 | -0.34% | 2.24% | 3.71% | -- | 12.78% | 8.09% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-09-30 | 1.1234 | -0.34% | 2.04% | 3.44% | -- | 12.34% | 7.82% | R3-中等风险 |
|
| 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 | 2025-09-30 | 0.2994 | 1.092 % |
|
| 交银天利宝A | 002889 | 2025-09-30 | 0.2964 | 1.092 % | |
| 交银天利宝E | 002890 | 2025-09-30 | 0.3620 | 1.335 % | |
| 交银现金宝E | 002918 | 2025-09-30 | 0.3653 | 1.335 % | |
| 交银活期通A | 003042 | 2025-09-30 | 0.2917 | 1.081 % | |
| 交银活期通E | 003043 | 2025-09-30 | 0.3574 | 1.324 % | |
| 交银天鑫宝A | 003482 | 2025-09-30 | 0.3293 | 1.202 % |
|
| 交银天鑫宝E | 003483 | 2025-09-30 | 0.3929 | 1.442 % | |
| 交银天益宝A | 003968 | 2025-09-30 | 0.3235 | 1.168 % |
|
| 交银天益宝E | 003969 | 2025-09-30 | 0.3826 | 1.405 % |
|
| 交银天利宝C | 018599 | 2025-09-30 | 0.3146 | 1.162 % |
|
| 交银货币C | 020826 | 2025-09-30 | 0.3255 | 1.181 % |
|
| 交银货币D | 020827 | 2025-09-30 | 0.3912 | 1.424 % |
|
| 交银货币A | 519588 | 2025-09-30 | 0.3252 | 1.180 % |
|
| 交银货币B | 519589 | 2025-09-30 | 0.3912 | 1.424 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-09-29 | 1.0405 | 1.49% | 39.35% | 47.46% | 18.25% | 4.04% | 1.02% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-09-29 | 1.0165 | 1.49% | 38.71% | 46.58% | 16.13% | 1.64% | 0.42% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-09-29 | 1.0195 | 1.11% | 18.44% | 21.83% | 4.00% | 1.94% | 0.61% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-09-29 | 1.0391 | 1.11% | 18.97% | 22.56% | 5.89% | 3.90% | 1.21% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-09-30 | 1.4939 | 0.93% | 39.30% | 37.09% | -- | 49.42% | 25.60% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-09-30 | 1.4833 | 0.93% | 38.89% | 36.53% | -- | 48.34% | 25.09% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-09-29 | 1.0546 | 0.72% | 11.76% | 14.01% | 8.65% | 5.46% | 1.40% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-09-29 | 1.0709 | 0.71% | 12.10% | 14.47% | 9.97% | 7.09% | 1.80% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-09-29 | 1.0477 | 0.26% | 4.13% | 6.13% | 5.66% | 4.78% | 1.15% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-09-29 | 1.0306 | 0.24% | 3.82% | 5.70% | 4.38% | 3.06% | 0.74% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-09-29 | 1.0181 | 0.15% | 3.21% | 5.48% | 2.37% | 1.81% | 0.49% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-09-29 | 1.0331 | 0.15% | 3.52% | 5.89% | 3.60% | 3.31% | 0.89% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-09-26 | 1.2659 | -0.08% | 4.91% | 8.42% | -- | 7.87% | 2.68% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-09-26 | 1.2576 | -0.09% | 4.70% | 8.14% | 7.25% | 21.29% | 3.10% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-09-26 | 1.3963 | -0.75% | 19.18% | 28.89% | -- | 13.05% | 4.37% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2025-09-26 | 1.3827 | -0.76% | 18.83% | 28.40% | 13.38% | 25.22% | 4.24% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-09-26 | 1.2044 | -0.93% | 14.55% | -- | -- | 14.55% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-09-26 | 1.2042 | -0.93% | 14.53% | 0.00% | -- | 14.53% | 8.62% | 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)A164906 | QDII | 2025-09-29 | 1.4432 | 2.04% | 37.50% | 29.25% | 71.59% | 41.68% | 3.42% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-09-29 | 1.4391 | 2.03% | 37.41% | 28.53% | -- | 52.74% | 20.21% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2025-09-29 | 2.989 | 1.22% | 21.48% | 23.13% | 58.42% | 320.55% | 8.75% | R4-中高风险 |
|
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