| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银产业机遇010094 | 混合型 | 2026-09-11 | 0.9538 | 0.28% | -6.41% | -17.20% | 10.80% | -4.63% | -0.79% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-11 | 4.3739 | 0.09% | 23.23% | 18.73% | 42.20% | 530.50% | 13.93% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-11 | 5.527 | 0.00% | 22.31% | 19.09% | 37.55% | 628.63% | 14.56% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-11 | 1.1924 | 0.00% | 1.66% | 2.36% | 8.62% | 23.96% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-11 | 1.1125 | 0.00% | 0.91% | 1.24% | 5.72% | 18.91% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-11 | 1.0944 | 0.00% | 1.04% | 1.45% | 6.35% | 21.60% | 2.59% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-11 | 1.0606 | 0.00% | 2.20% | 3.58% | 13.37% | 157.12% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-11 | 1.0569 | 0.00% | 1.92% | 3.17% | 12.03% | 138.26% | 4.82% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-11 | 1.1838 | -0.01% | 1.38% | 1.95% | 7.31% | 20.64% | 2.82% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-09 | 1.2833 | -0.02% | 0.66% | 2.06% | 10.61% | 28.03% | 3.45% | R3-中风险 |
|
||
| 交银启明A009402 | 混合型 | 2026-09-11 | 2.6282 | -0.03% | 60.13% | 65.69% | 111.36% | 191.88% | 18.55% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-11 | 2.5274 | -0.09% | 27.81% | 25.14% | 56.44% | 189.51% | 13.05% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-11 | 4.0135 | -0.11% | 39.01% | 45.97% | 106.72% | 461.15% | 10.40% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-11 | 1.3520 | -0.11% | 2.99% | 4.98% | 14.34% | 81.47% | 6.63% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-11 | 1.3259 | -0.11% | 2.70% | 4.56% | 12.95% | 74.73% | 6.20% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-11 | 1.3839 | -0.25% | 23.24% | 31.69% | 61.48% | 1711.09% | 14.82% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-11 | 1.1133 | -0.25% | 3.63% | 5.37% | 10.05% | 48.77% | 4.52% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-11 | 1.2346 | -0.26% | 3.59% | 5.31% | 9.74% | 8.90% | 1.86% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-11 | 6.4600 | -0.45% | 17.79% | 24.20% | 60.47% | 1032.82% | 17.27% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-11 | 2.4623 | -0.52% | 12.89% | 17.57% | 28.73% | 422.81% | 10.74% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-11 | 1.7326 | -0.63% | -0.95% | 3.38% | 29.83% | 71.48% | 7.81% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-11 | 1.7829 | -0.63% | -0.67% | 3.79% | 31.39% | 76.45% | 8.24% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-11 | 1.9944 | -1.20% | 1.55% | 5.43% | 12.70% | 143.32% | 8.21% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-11 | 5.1640 | -1.22% | 0.98% | 4.44% | 23.31% | 673.33% | 13.89% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-11 | 1.6721 | -1.28% | -10.41% | -18.10% | -32.69% | 64.53% | 5.65% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-11 | 1.307 | -1.28% | -8.86% | -16.70% | -28.66% | 139.52% | 6.33% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-11 | 1.4744 | -1.59% | 10.55% | -7.73% | -- | 47.44% | 14.22% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-11 | 1.2919 | -1.62% | -9.32% | -18.81% | -33.26% | 32.01% | 3.28% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-11 | 1.087 | -1.63% | -9.64% | -19.30% | -33.85% | 82.49% | 5.51% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-11 | 2.0862 | -2.25% | -31.25% | -27.56% | -5.03% | 117.96% | 7.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银产业臻选混合025002 | 混合型 | 2026-09-11 | 0.8873 | 0.29% | -7.11% | -11.52% | -- | -11.27% | -10.99% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-11 | 0.9538 | 0.28% | -6.41% | -17.20% | 10.80% | -4.63% | -0.79% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-11 | 5.7747 | 0.26% | 68.08% | 83.78% | 310.72% | 518.63% | 19.16% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-11 | 5.7545 | 0.25% | 67.84% | 83.42% | 308.12% | 516.61% | 19.12% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-11 | 1.6158 | 0.19% | 36.38% | 42.35% | 98.13% | 58.16% | 7.12% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-11 | 1.949 | 0.15% | -3.71% | -10.80% | 17.13% | 111.49% | 7.90% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-11 | 4.2508 | 0.09% | 22.72% | 18.02% | 39.65% | 2.33% | 0.48% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-11 | 4.3739 | 0.09% | 23.23% | 18.73% | 42.20% | 530.50% | 13.93% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-11 | 2.0861 | 0.01% | 33.15% | 39.29% | 116.00% | 108.59% | 23.71% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-11 | 2.1299 | 0.01% | 33.72% | 40.12% | 119.94% | 112.97% | 24.46% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-11 | 5.527 | 0.00% | 22.31% | 19.09% | 37.55% | 628.63% | 14.56% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-11 | 1.2070 | -0.02% | 20.70% | -- | -- | 20.70% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-11 | 1.2094 | -0.02% | 20.94% | -- | -- | 20.94% | -- | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-11 | 2.5416 | -0.03% | 58.99% | 64.13% | 106.65% | 59.32% | 10.12% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-11 | 2.6282 | -0.03% | 60.13% | 65.69% | 111.36% | 191.88% | 18.55% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-11 | 1.9210 | -0.06% | -4.75% | -6.97% | 18.55% | 89.24% | 8.69% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-11 | 1.8819 | -0.06% | -5.15% | -7.54% | -- | 30.59% | 10.50% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-11 | 1.4933 | -0.07% | 1.54% | 2.05% | 5.01% | 57.88% | 4.49% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-11 | 1.5241 | -0.07% | 1.68% | 2.25% | 5.62% | 61.11% | 4.69% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-11 | 1.1289 | -0.09% | 3.46% | 3.34% | 13.45% | 12.90% | 2.25% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-11 | 1.1226 | -0.09% | 3.38% | 3.23% | 13.10% | 12.27% | 2.14% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-11 | 2.5274 | -0.09% | 27.81% | 25.14% | 56.44% | 189.51% | 13.05% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-11 | 2.5160 | -0.10% | 27.28% | 24.35% | 52.94% | 30.09% | 7.91% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-11 | 3.9710 | -0.11% | 38.44% | 45.12% | 103.07% | 41.89% | 7.48% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-11 | 4.0135 | -0.11% | 39.01% | 45.97% | 106.72% | 461.15% | 10.40% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-11 | 1.2592 | -0.13% | 26.15% | 21.93% | 44.75% | 25.92% | 5.22% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-11 | 1.1448 | -0.15% | 1.22% | 6.71% | 6.52% | 7.27% | 1.70% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-11 | 1.0999 | -0.15% | 1.29% | 2.30% | 2.45% | 10.00% | 1.68% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-11 | 2.732 | -0.18% | 4.88% | 10.38% | 24.46% | 284.98% | 10.69% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-11 | 1.4186 | -0.18% | 2.35% | 3.04% | 6.64% | 66.09% | 4.58% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-11 | 3.9034 | -0.18% | 2.28% | 2.94% | 6.30% | 461.76% | 17.30% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-11 | 0.9974 | -0.19% | -0.26% | -- | -- | -0.26% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-11 | 0.9969 | -0.19% | -0.31% | -- | -- | -0.31% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-11 | 1.2792 | -0.24% | 0.22% | -3.46% | 16.86% | 27.08% | 3.72% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-11 | 1.3839 | -0.25% | 23.24% | 31.69% | 61.48% | 1711.09% | 14.82% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-11 | 1.1133 | -0.25% | 3.63% | 5.37% | 10.05% | 48.77% | 4.52% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-11 | 1.2820 | -0.26% | 4.68% | 6.33% | 10.83% | 90.20% | 6.12% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-11 | 1.3146 | -0.26% | 4.75% | 6.43% | 11.19% | 129.86% | 6.99% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-11 | 1.2346 | -0.26% | 3.59% | 5.31% | 9.74% | 8.90% | 1.86% | R3-中风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-11 | 1.5568 | -0.29% | 9.48% | 13.69% | 57.83% | 55.66% | 13.34% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-11 | 1.5904 | -0.29% | 9.94% | 14.38% | 60.71% | 59.02% | 14.03% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-11 | 1.8002 | -0.30% | 2.12% | 2.65% | 7.05% | 7.24% | 2.03% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-11 | 1.8264 | -0.31% | 2.40% | 3.06% | 8.36% | 82.81% | 6.38% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-11 | 1.0962 | -0.31% | 0.36% | 1.68% | 11.24% | 9.62% | 1.82% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-11 | 1.7383 | -0.31% | 10.08% | 16.71% | 33.78% | 70.68% | 8.52% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-11 | 1.1910 | -0.31% | 10.73% | 15.36% | 33.04% | 19.10% | 3.58% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-11 | 1.0287 | -0.31% | -2.13% | -2.74% | 3.51% | 2.87% | 0.51% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-11 | 1.1187 | -0.31% | 0.62% | 2.07% | 12.58% | 11.87% | 2.22% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-11 | 1.0517 | -0.31% | -1.86% | -2.35% | 4.77% | 5.18% | 0.90% | R3-中风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-11 | 3.7440 | -0.32% | 10.80% | 19.08% | 32.67% | 267.54% | 14.05% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-11 | 3.6373 | -0.32% | 10.34% | 18.37% | 30.27% | 1.17% | 0.24% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-11 | 0.8338 | -0.38% | -15.66% | -- | -- | -16.62% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-11 | 0.8289 | -0.40% | -16.02% | -- | -- | -17.11% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-11 | 0.9947 | -0.41% | -0.58% | -- | -- | -0.53% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-11 | 0.9914 | -0.41% | -0.86% | -- | -- | -0.86% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-11 | 6.4600 | -0.45% | 17.79% | 24.20% | 60.47% | 1032.82% | 17.27% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-11 | 6.3424 | -0.45% | 17.46% | 23.70% | 58.55% | 25.99% | 5.11% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-11 | 1.0216 | -0.46% | 7.93% | 2.97% | 16.49% | 2.17% | 0.35% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-11 | 0.9907 | -0.46% | 7.50% | 2.13% | 14.14% | -17.95% | -4.06% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-11 | 1.5159 | -0.49% | 37.20% | 46.04% | -- | 51.59% | 40.77% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-11 | 0.5626 | -0.50% | -21.70% | -32.09% | -15.87% | -43.74% | -10.37% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-11 | 1.2451 | -0.50% | 7.20% | 2.11% | 24.52% | 24.50% | 7.53% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-11 | 1.5048 | -0.50% | 36.63% | 45.17% | -- | 50.48% | 39.93% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-11 | 1.2227 | -0.50% | 6.75% | 1.49% | 22.28% | 22.26% | 6.89% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-11 | 0.5806 | -0.50% | -21.38% | -31.68% | -14.34% | -41.94% | -9.83% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-11 | 2.4623 | -0.52% | 12.89% | 17.57% | 28.73% | 422.81% | 10.74% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-11 | 2.3935 | -0.52% | 12.43% | 16.88% | 26.42% | 15.20% | 2.99% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-11 | 1.3958 | -0.53% | 20.24% | 20.37% | 56.37% | 47.46% | 7.17% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-11 | 1.3339 | -0.53% | 19.57% | 19.40% | 52.64% | 40.97% | 6.31% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-11 | 8.623 | -0.66% | 31.17% | 44.44% | 88.81% | 721.30% | 17.54% | R3-中风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-11 | 0.5188 | -0.71% | -23.57% | -33.01% | -16.42% | -48.12% | -10.57% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-11 | 0.5554 | -0.72% | -17.93% | -28.12% | -12.30% | -44.46% | -9.93% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-11 | 1.6478 | -0.72% | -16.84% | -27.04% | -12.14% | 63.29% | 6.35% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-11 | 2.1397 | -0.78% | -6.08% | -14.05% | -1.71% | 105.58% | 7.60% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-11 | 2.1259 | -0.78% | -6.47% | -14.56% | -- | -9.96% | -9.06% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-11 | 1.8721 | -0.79% | 33.38% | 44.12% | 87.89% | 87.19% | 22.32% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-11 | 1.9197 | -0.80% | 34.16% | 45.32% | 92.49% | 91.95% | 23.31% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-11 | 1.7302 | -0.82% | 4.22% | 7.35% | 17.86% | 92.16% | 5.96% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-11 | 1.7121 | -0.82% | 4.07% | 7.13% | 17.03% | 90.35% | 6.13% | R3-中风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-11 | 0.5459 | -0.98% | -19.09% | -28.26% | -39.73% | -45.42% | -11.11% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-11 | 2.6471 | -0.98% | 60.52% | 81.17% | 116.58% | 73.76% | 12.01% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-11 | 2.7250 | -0.98% | 61.19% | 82.25% | 120.52% | 169.14% | 16.06% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-11 | 0.5239 | -0.98% | -19.55% | -28.82% | -41.16% | -47.62% | -11.82% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-11 | 1.4504 | -0.98% | 24.65% | 26.63% | -- | 45.04% | 23.10% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-11 | 1.4349 | -0.99% | 24.14% | 25.87% | -- | 43.49% | 22.36% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-11 | 0.4955 | -1.00% | -19.13% | -28.28% | -40.21% | -50.45% | -11.49% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-11 | 1.3768 | -1.04% | 11.56% | 10.68% | 12.19% | 34.57% | 4.32% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-11 | 2.5828 | -1.06% | -9.97% | -6.48% | -- | 101.95% | 26.48% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-11 | 2.5911 | -1.06% | -9.91% | -6.38% | 102.45% | 166.14% | 9.80% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-11 | 5.2600 | -1.12% | 4.03% | 9.29% | 11.55% | 633.47% | 10.53% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-11 | 1.9944 | -1.20% | 1.55% | 5.43% | 12.70% | 143.32% | 8.21% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-11 | 1.9528 | -1.21% | 1.12% | 4.79% | 10.68% | -1.19% | -0.34% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-11 | 5.1640 | -1.22% | 0.98% | 4.44% | 23.31% | 673.33% | 13.89% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-11 | 5.0111 | -1.22% | 0.56% | 3.82% | 21.11% | 21.98% | 4.02% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-11 | 1.0295 | -1.25% | 2.95% | -- | -- | 2.95% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-11 | 1.0285 | -1.25% | 2.85% | -- | -- | 2.85% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-11 | 1.3488 | -1.25% | -1.67% | 0.26% | -- | 34.88% | 10.96% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-11 | 1.6721 | -1.28% | -10.41% | -18.10% | -32.69% | 64.53% | 5.65% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-11 | 1.307 | -1.28% | -8.86% | -16.70% | -28.66% | 139.52% | 6.33% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-11 | 3.660 | -1.29% | 10.21% | 7.77% | 6.27% | 356.02% | 13.07% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-11 | 1.3163 | -1.31% | -2.24% | -0.45% | 25.03% | 31.62% | 5.94% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-11 | 1.3668 | -1.31% | -1.69% | 0.34% | 28.06% | 36.67% | 6.78% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-11 | 3.9403 | -1.42% | 64.33% | 85.67% | 116.91% | 303.25% | 14.84% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-11 | 3.8318 | -1.42% | 63.67% | 84.59% | 113.00% | 55.65% | 9.79% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-11 | 0.9300 | -1.46% | -7.00% | -- | -- | -7.00% | -- | R4-中高风险 |
|
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| 交银医疗健康A019345 | 混合型 | 2026-09-11 | 1.4993 | -1.59% | 10.99% | -7.20% | -- | 49.93% | 14.87% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-11 | 1.4744 | -1.59% | 10.55% | -7.73% | -- | 47.44% | 14.22% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-11 | 1.2919 | -1.62% | -9.32% | -18.81% | -33.26% | 32.01% | 3.28% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-11 | 1.087 | -1.63% | -9.64% | -19.30% | -33.85% | 82.49% | 5.51% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-11 | 1.1955 | -1.64% | -9.71% | -19.30% | -34.46% | -43.35% | -11.01% | R4-中高风险 |
|
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| 交银蓝筹519694 | 混合型 | 2026-09-11 | 0.6636 | -1.81% | -5.89% | -4.35% | -2.34% | 63.88% | 2.62% | R4-中高风险 |
|
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| 交银稳健A519690 | 混合型 | 2026-09-11 | 0.7515 | -1.89% | -26.15% | -20.40% | -16.56% | 468.85% | 8.96% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-11 | 0.7447 | -2.04% | -35.61% | -33.59% | -17.45% | -25.54% | -7.50% | R4-中高风险 |
|
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| 交银医药创新A004075 | 股票型 | 2026-09-11 | 2.7810 | -2.04% | 16.95% | 1.61% | 25.05% | 199.10% | 12.26% | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2026-09-11 | 2.9534 | -2.04% | 16.47% | 0.92% | 22.67% | -12.45% | -2.70% | R4-中高风险 |
|
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| 交银启衡A016541 | 混合型 | 2026-09-11 | 0.7675 | -2.05% | -35.25% | -33.06% | -15.46% | -23.26% | -6.76% | R4-中高风险 |
|
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| 交银科技创新A519767 | 混合型 | 2026-09-11 | 2.0862 | -2.25% | -31.25% | -27.56% | -5.03% | 117.96% | 7.81% | R4-中高风险 |
|
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| 交银科技创新C015394 | 混合型 | 2026-09-11 | 2.0312 | -2.26% | -31.54% | -28.01% | -6.72% | -12.48% | -2.92% | R4-中高风险 |
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| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-11 | 1.0072 | 0.99% | 0.16% | 0.67% | -- | 4.32% | 1.73% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-09-11 | 0.9998 | 0.99% | 0.17% | 0.54% | -- | 3.58% | 1.44% | R2-中低风险 |
|
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| 交银裕惠519722 | 债券型 | 2026-09-11 | 1.1488 | 0.42% | 3.89% | 4.11% | 9.14% | 18.00% | 1.23% | R2-中低风险 | ||
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-11 | 1.1703 | 0.02% | 2.41% | 3.08% | -- | 7.35% | 2.81% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-09-11 | 1.0191 | 0.01% | 1.98% | 2.48% | 8.46% | 19.02% | 1.28% | R2-中低风险 | ||
| 交银裕泰两年008223 | 债券型 | 2026-09-11 | 1.0356 | 0.01% | 0.78% | 1.80% | 6.61% | 17.76% | 2.45% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-11 | 1.0317 | 0.01% | 2.60% | 3.16% | -- | 3.17% | 3.09% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-11 | 1.0892 | 0.01% | 1.04% | 1.46% | 6.44% | 8.93% | 2.36% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-11 | 1.1003 | 0.01% | 1.31% | 1.85% | 7.96% | 10.05% | 2.55% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-11 | 1.0972 | 0.01% | 1.18% | 1.66% | 7.09% | 9.73% | 2.56% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-11 | 1.1068 | 0.01% | 1.42% | 2.01% | 8.46% | 10.69% | 2.71% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-09-11 | 1.2668 | 0.01% | 0.56% | 1.06% | 4.52% | 26.41% | 2.42% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-11 | 1.0295 | 0.00% | 2.45% | 2.95% | -- | 2.95% | 2.88% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-09-11 | 1.0679 | 0.00% | 2.20% | 3.58% | -- | 6.26% | 4.28% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-11 | 1.0173 | 0.00% | 1.57% | 2.11% | -- | 5.17% | 2.06% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-11 | 1.0844 | 0.00% | 1.21% | 1.62% | 7.32% | 8.45% | 2.43% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-09-11 | 1.0798 | 0.00% | 2.30% | 2.58% | -- | 7.00% | 2.51% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-11 | 1.0900 | 0.00% | 1.32% | 1.77% | 7.84% | 9.02% | 2.59% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-11 | 1.1061 | 0.00% | 2.36% | 2.98% | -- | 3.32% | 1.91% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-09-11 | 1.1163 | 0.00% | 2.38% | 3.12% | -- | 5.68% | 2.78% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-09-11 | 1.1161 | 0.00% | 0.90% | 1.23% | -- | 4.32% | 1.72% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-09-11 | 1.0719 | 0.00% | 1.22% | 1.70% | 6.29% | 8.26% | 2.02% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-09-11 | 1.0637 | 0.00% | 1.38% | 1.92% | 7.00% | 9.22% | 2.24% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-09-11 | 1.1392 | 0.00% | 1.05% | 1.44% | 6.39% | 8.97% | 2.09% | R2-中低风险 |
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-11 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-09-11 | 1.2490 | 0.00% | 2.36% | 2.98% | -- | 8.21% | 2.93% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-09-11 | 1.0360 | 0.00% | 1.65% | 2.34% | -- | 4.78% | 2.08% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-09-11 | 1.0334 | 0.00% | 0.84% | 1.11% | -- | 3.36% | 1.22% | R1-低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-09-11 | 1.0352 | 0.00% | 2.32% | 3.32% | -- | 3.52% | 3.05% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-09-11 | 1.1138 | 0.00% | 3.67% | 4.76% | -- | 5.68% | 3.96% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-09-11 | 1.1924 | 0.00% | 1.66% | 2.36% | 8.62% | 23.96% | 3.23% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-11 | 1.0522 | 0.00% | 2.52% | 3.21% | 9.93% | 22.76% | 3.10% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-09-11 | 1.1125 | 0.00% | 0.91% | 1.24% | 5.72% | 18.91% | 2.29% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-09-11 | 1.0944 | 0.00% | 1.04% | 1.45% | 6.35% | 21.60% | 2.59% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-09-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-09-11 | 1.3414 | 0.00% | 2.84% | 3.37% | 8.32% | 33.79% | 3.26% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-09-11 | 1.2406 | 0.00% | 1.94% | 2.38% | 7.93% | 33.58% | 3.55% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-09-11 | 1.2769 | 0.00% | 2.36% | 2.99% | 9.72% | 40.16% | 4.15% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-09-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-11 | 1.0542 | 0.00% | 0.67% | 1.18% | 5.18% | 30.51% | 2.75% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-11 | 1.1748 | 0.00% | 1.97% | 2.54% | 7.94% | 49.23% | 3.49% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-11 | 1.0788 | 0.00% | 2.15% | 2.42% | 8.05% | 34.14% | 3.02% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-11 | 2.3620 | 0.00% | 2.25% | 2.95% | 9.26% | 170.05% | 10.86% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-11 | 1.2288 | 0.00% | 2.11% | 2.73% | 10.00% | 40.15% | 3.20% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-11 | 1.1603 | 0.00% | 2.38% | 3.11% | 11.32% | 43.60% | 3.44% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-11 | 1.1674 | 0.00% | 2.92% | 3.45% | 9.02% | 54.22% | 3.65% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-11 | 1.0687 | 0.00% | 1.51% | 2.07% | 7.33% | 66.92% | 3.90% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-11 | 1.0767 | 0.00% | 1.62% | 2.09% | 7.47% | 53.84% | 3.19% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-11 | 1.0782 | 0.00% | 1.90% | 2.51% | 8.79% | 63.55% | 3.65% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-11 | 1.3756 | 0.00% | 1.33% | 2.53% | 8.88% | 80.32% | 4.02% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-11 | 1.0606 | 0.00% | 2.20% | 3.58% | 13.37% | 157.12% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-11 | 1.0569 | 0.00% | 1.92% | 3.17% | 12.03% | 138.26% | 4.82% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-11 | 1.4449 | -0.01% | 2.21% | 2.97% | 9.61% | 47.36% | 4.04% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-11 | 1.3983 | -0.01% | 1.92% | 2.57% | 8.29% | 42.68% | 3.70% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-11 | 1.3201 | -0.01% | 1.66% | 2.99% | 10.25% | 92.60% | 4.48% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-11 | 1.2604 | -0.01% | 2.21% | 2.97% | -- | 4.65% | 2.33% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-11 | 1.1838 | -0.01% | 1.38% | 1.95% | 7.31% | 20.64% | 2.82% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-11 | 1.1355 | -0.01% | 1.76% | 2.11% | 9.49% | 9.50% | 3.03% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-11 | 1.1258 | -0.01% | 1.51% | 2.08% | 8.07% | 15.39% | 2.39% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-11 | 1.0777 | -0.01% | 1.89% | 2.49% | -- | 4.28% | 2.12% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-11 | 1.0669 | -0.01% | 1.49% | 2.05% | 6.55% | 57.65% | 3.45% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-11 | 1.0614 | -0.01% | 1.81% | 2.21% | 9.13% | 29.92% | 3.30% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-11 | 1.0568 | -0.01% | 1.59% | 2.18% | 8.39% | 19.06% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-11 | 1.0365 | -0.01% | 1.71% | 2.28% | 7.91% | 10.12% | 1.27% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-11 | 1.0453 | -0.01% | 2.66% | 3.34% | 9.86% | 16.56% | 3.50% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-11 | 1.0280 | -0.01% | 2.27% | 2.50% | 8.07% | 32.74% | 2.92% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-11 | 1.0333 | -0.01% | 2.21% | 3.15% | -- | 3.33% | 2.89% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-11 | 1.0305 | -0.01% | 1.64% | 2.12% | -- | 5.08% | 2.02% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-11 | 1.0133 | -0.01% | 1.70% | 2.27% | 8.05% | 23.66% | 2.82% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-11 | 1.0913 | -0.02% | 2.20% | 2.38% | 8.16% | 26.66% | 3.01% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-11 | 1.0413 | -0.02% | 1.72% | 2.30% | -- | 5.93% | 2.12% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-11 | 1.1179 | -0.03% | 3.01% | 3.34% | 8.26% | 29.46% | 2.75% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-11 | 1.0838 | -0.03% | 3.01% | 3.34% | 9.12% | 35.70% | 3.25% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-11 | 1.0219 | -0.03% | 1.88% | 2.37% | 8.38% | 53.81% | 3.73% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-11 | 1.0015 | -0.03% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-11 | 1.2788 | -0.03% | 1.07% | 3.39% | 18.64% | 51.60% | 3.35% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-11 | 1.1573 | -0.03% | 1.70% | 3.64% | 9.48% | 106.56% | 4.75% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-11 | 1.3354 | -0.04% | 1.46% | 3.91% | 20.19% | 59.46% | 3.76% | R3-中风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-11 | 1.0630 | -0.04% | 1.87% | 2.35% | 8.47% | 44.46% | 3.18% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-11 | 1.0012 | -0.04% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-11 | 1.2965 | -0.08% | 2.70% | 3.15% | 12.24% | 93.26% | 5.04% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-11 | 1.7505 | -0.09% | 7.04% | 7.84% | 13.36% | 72.69% | 4.26% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-11 | 1.3871 | -0.09% | 2.41% | 2.73% | 10.53% | 6.85% | 1.64% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-11 | 1.6595 | -0.09% | 6.74% | 7.40% | 12.00% | 63.85% | 3.84% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-11 | 1.2963 | -0.09% | 2.69% | 3.14% | -- | 4.58% | 4.09% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-11 | 1.3520 | -0.11% | 2.99% | 4.98% | 14.34% | 81.47% | 6.63% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-11 | 1.3259 | -0.11% | 2.70% | 4.56% | 12.95% | 74.73% | 6.20% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-11 | 1.3519 | -0.12% | 2.99% | 4.99% | -- | 9.44% | 6.45% | R3-中风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-11 | 1.0927 | -0.18% | 3.29% | 4.64% | -- | 9.04% | 6.12% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-11 | 1.1387 | -0.18% | 3.29% | 4.62% | 16.23% | 38.76% | 2.94% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-11 | 1.1335 | -0.18% | 3.01% | 4.20% | -- | 6.80% | 5.87% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-11 | 1.2942 | -0.19% | 3.28% | 4.62% | 16.88% | 16.76% | 5.21% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-11 | 0.9985 | -0.27% | -0.15% | -- | -- | -0.15% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-11 | 0.9976 | -0.27% | -0.24% | -- | -- | -0.24% | -- | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-11 | 1.7326 | -0.63% | -0.95% | 3.38% | 29.83% | 71.48% | 7.81% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-11 | 1.7829 | -0.63% | -0.67% | 3.79% | 31.39% | 76.45% | 8.24% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-11 | 2.3353 | -0.38% | 3.05% | 9.35% | -- | 54.30% | 28.21% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-11 | 2.0567 | -0.38% | 2.53% | 8.56% | 73.20% | 125.09% | 12.64% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-11 | 2.1592 | -0.38% | 2.81% | 9.00% | 75.70% | 131.81% | 13.13% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-11 | 0.9687 | -0.56% | 0.41% | -- | -- | -3.13% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-11 | 0.9668 | -0.57% | 0.27% | -- | -- | -3.32% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-11 | 1.1347 | -0.63% | 9.81% | -- | -- | 13.47% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-11 | 1.1301 | -0.81% | -1.59% | -0.09% | -- | 13.01% | 8.84% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-11 | 1.1341 | -0.82% | -1.43% | 0.16% | -- | 13.41% | 9.11% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-11 | 1.900 | -0.89% | -1.61% | 0.85% | 19.80% | 91.82% | 3.92% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-11 | 1.762 | -0.96% | -1.67% | 1.15% | 22.45% | 98.05% | 4.11% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-11 | 1.2650 | -0.99% | 2.45% | 6.28% | -- | 26.50% | 15.46% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-11 | 1.2619 | -0.99% | 2.34% | 6.12% | -- | 26.19% | 15.28% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-11 | 1.0262 | -1.03% | 2.62% | -- | -- | 2.62% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-11 | 1.0250 | -1.03% | 2.50% | -- | -- | 2.50% | -- | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-09-11 | 1.0900 | -1.07% | -1.31% | -1.89% | -- | 13.12% | 5.07% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-09-11 | 1.0829 | -1.08% | -1.48% | -2.14% | -- | 12.40% | 4.80% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-11 | 1.0018 | -1.11% | -16.38% | -11.45% | 0.08% | 3.60% | 0.31% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-11 | 0.9923 | -1.11% | -16.49% | -11.62% | -0.53% | -33.92% | -8.02% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-11 | 2.167 | -1.41% | -2.03% | -0.60% | 16.38% | 119.80% | 5.40% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-11 | 2.379 | -1.49% | -2.06% | -0.50% | 17.83% | 141.08% | 6.05% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-11 | 0.7786 | -1.68% | -11.29% | -22.03% | -- | -22.14% | -21.02% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-11 | 0.7802 | -1.69% | -11.17% | -21.88% | -- | -21.98% | -20.87% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-11 | 0.4484 | -1.86% | -7.47% | -7.83% | 7.56% | -14.46% | -3.05% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-11 | 0.4507 | -1.87% | -7.42% | -7.74% | 7.87% | -49.18% | -5.92% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-11 | 1.6757 | -2.16% | 21.13% | 27.20% | -- | 67.57% | 39.83% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-11 | 1.6808 | -2.17% | 21.30% | 27.45% | -- | 68.08% | 40.11% | 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 | 2026-09-11 | 0.2454 | 0.902 % |
|
| 交银天利宝A | 002889 | 2026-09-11 | 0.6243 | 1.160 % | |
| 交银天利宝E | 002890 | 2026-09-11 | 0.6604 | 1.300 % | |
| 交银现金宝E | 002918 | 2026-09-11 | 0.3113 | 1.145 % | |
| 交银活期通A | 003042 | 2026-09-11 | 0.2409 | 0.888 % | |
| 交银活期通E | 003043 | 2026-09-11 | 0.3068 | 1.131 % | |
| 交银天鑫宝A | 003482 | 2026-09-11 | 0.2732 | 1.035 % |
|
| 交银天鑫宝E | 003483 | 2026-09-11 | 0.3387 | 1.278 % | |
| 交银天益宝A | 003968 | 2026-09-11 | 0.2674 | 1.079 % |
|
| 交银天益宝E | 003969 | 2026-09-11 | 0.3328 | 1.322 % |
|
| 交银天利宝C | 018599 | 2026-09-11 | 0.6133 | 1.131 % |
|
| 交银货币C | 020826 | 2026-09-11 | 0.3324 | 1.101 % |
|
| 交银货币D | 020827 | 2026-09-11 | 0.3980 | 1.344 % |
|
| 交银货币A | 519588 | 2026-09-11 | 0.3324 | 1.101 % |
|
| 交银货币B | 519589 | 2026-09-11 | 0.3980 | 1.344 % |
|
| 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 |
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马上申购 | ||||
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-09 | 1.2542 | 0.20% | 3.35% | 6.57% | -- | 25.42% | 9.12% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-09 | 1.2582 | 0.20% | 3.56% | 6.91% | -- | 19.67% | 12.70% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-09 | 1.4816 | 0.14% | 5.17% | 8.69% | 28.76% | 19.96% | 4.88% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-09 | 1.4613 | 0.14% | 4.87% | 8.22% | 27.32% | 32.34% | 4.50% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-09 | 0.9994 | 0.00% | -0.06% | -- | -- | -0.06% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-09 | 0.9917 | 0.00% | -0.83% | -- | -- | -0.83% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-09 | 0.9969 | 0.00% | -0.31% | -- | -- | -0.31% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-09 | 0.9931 | -0.01% | -0.69% | -- | -- | -0.69% | -- | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-09 | 1.2948 | -0.02% | 0.84% | 2.31% | 11.38% | 10.34% | 2.61% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-09 | 1.2833 | -0.02% | 0.66% | 2.06% | 10.61% | 23.77% | 2.97% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-09 | 1.0035 | -0.02% | 0.33% | -- | -- | 0.35% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-09 | 1.0068 | -0.02% | 0.60% | -- | -- | 0.68% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-04 | 0.9849 | -0.06% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-09-10 | 1.0514 | -0.07% | 0.44% | 1.94% | 7.56% | 5.14% | 1.09% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-09-10 | 1.0322 | -0.07% | 0.16% | 1.54% | 6.28% | 3.22% | 0.69% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-09-10 | 1.0564 | -0.08% | 0.04% | 1.12% | 7.62% | 5.65% | 1.09% | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-09-10 | 1.0353 | -0.08% | -0.24% | 0.72% | 6.33% | 3.53% | 0.69% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-09-10 | 1.0918 | -0.18% | 0.85% | 4.40% | 14.26% | 9.18% | 1.86% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-09-10 | 1.0711 | -0.19% | 0.57% | 3.98% | 12.90% | 7.11% | 1.45% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-10 | 1.0675 | -0.49% | 1.86% | 5.19% | 15.03% | 6.74% | 1.59% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-10 | 1.0413 | -0.50% | 1.43% | 4.56% | 12.96% | 4.12% | 0.98% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-10 | 1.2343 | -0.75% | 20.28% | 25.85% | 57.54% | 23.41% | 4.45% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-10 | 1.2707 | -0.75% | 20.79% | 26.61% | 60.42% | 27.05% | 5.08% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-11 | 1.4363 | -1.39% | 1.09% | 0.20% | -- | 43.66% | 14.30% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-11 | 1.4207 | -1.39% | 0.81% | -0.20% | -- | 42.08% | 13.84% | 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 |
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| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-04 | 1.0006 | 0.00% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
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| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-04 | 1.0005 | -0.01% | 0.05% | -- | -- | 0.05% | -- | R4-中高风险 |
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| 交银环球A519696 | QDII | 2026-09-10 | 2.9671 | -0.50% | 6.84% | 6.66% | 45.92% | 385.05% | 9.14% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-09-10 | 2.9621 | -0.50% | 5.92% | -- | -- | 5.92% | -- | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-10 | 0.8861 | -1.50% | -29.00% | -36.31% | -7.16% | -11.40% | -1.07% | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-10 | 0.8828 | -1.51% | -29.05% | -36.37% | -7.84% | -6.30% | -1.98% | R4-中高风险 |
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