| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-01-14 | 1.6484 | 0.84% | 0.43% | 46.62% | 14.28% | 83.07% | 11.32% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-01-14 | 1.8897 | 0.47% | 5.28% | 37.49% | 37.89% | 87.02% | 10.08% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-01-14 | 1.8412 | 0.46% | 5.26% | 36.94% | 36.25% | 82.23% | 9.64% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-01-14 | 2.9018 | 0.45% | 0.51% | 63.28% | 29.19% | 305.72% | 8.71% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-01-14 | 1.5430 | 0.40% | 15.69% | 63.52% | -- | 54.30% | 21.13% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-01-12 | 1.2919 | 0.32% | 1.33% | 8.65% | 10.68% | 28.89% | 3.90% | R3-中等风险 |
|
||
| 交银趋势A519702 | 混合型 | 2026-01-14 | 5.2230 | 0.16% | 2.13% | 29.26% | 20.76% | 682.16% | 14.62% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-01-14 | 1.3290 | 0.06% | 1.23% | 8.95% | 13.04% | 78.38% | 6.94% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-01-14 | 1.3067 | 0.05% | 1.22% | 8.50% | 11.65% | 72.19% | 6.50% | R3-中等风险 |
|
|
交银增利C519682
|
债券型 | 2026-01-14 | 1.0618 | 0.01% | 0.56% | 4.78% | 12.89% | 135.08% | 4.92% | R2-中低风险 |
|
|
|
交银增利A/B519680
|
债券型 | 2026-01-14 | 1.0646 | 0.01% | 0.57% | 5.19% | 14.23% | 153.00% | 5.35% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-01-14 | 1.1687 | 0.01% | 0.09% | 1.27% | 9.13% | 19.10% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-01-14 | 1.1741 | 0.01% | 0.10% | 1.67% | 10.47% | 22.05% | 3.32% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-01-14 | 1.1029 | 0.00% | 0.04% | 1.22% | 6.85% | 17.88% | 2.39% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-01-14 | 1.0835 | 0.00% | 0.04% | 1.42% | 7.49% | 20.39% | 2.70% | R2-中低风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-01-14 | 1.1000 | -0.02% | 7.94% | 34.59% | 22.99% | 9.99% | 1.81% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-01-14 | 5.6663 | -0.06% | 3.32% | 55.55% | 21.12% | 893.63% | 17.06% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-01-14 | 1.2202 | -0.08% | 1.97% | 8.23% | 9.13% | 46.40% | 4.68% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-01-14 | 1.2152 | -0.08% | 1.96% | 8.12% | 8.78% | 7.19% | 1.76% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-01-14 | 2.1335 | -0.18% | 7.89% | 59.69% | -0.47% | 144.39% | 11.80% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-01-14 | 2.2694 | -0.22% | 4.04% | 30.01% | 4.77% | 381.85% | 10.64% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-01-14 | 1.1584 | -0.46% | 3.16% | 56.54% | 17.48% | 1415.98% | 14.33% | R4-中高风险 |
|
|
|
交银行业519697
|
混合型 | 2026-01-14 | 4.805 | -0.56% | 2.17% | 28.13% | -9.79% | 508.66% | 13.82% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-01-14 | 3.6237 | -0.62% | 2.10% | 30.13% | -11.22% | 422.36% | 13.07% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-01-14 | 1.470 | -0.68% | 2.51% | 0.62% | -28.12% | 169.39% | 7.57% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-01-14 | 2.0572 | -0.74% | 4.75% | 23.51% | 5.71% | 150.98% | 9.06% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-01-14 | 1.8965 | -0.77% | 1.62% | 1.13% | -33.07% | 86.61% | 7.71% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-01-14 | 1.4680 | -0.80% | 3.04% | 0.45% | -33.61% | 50.01% | 5.24% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-01-14 | 1.240 | -0.80% | 3.08% | -0.24% | -34.01% | 108.18% | 7.20% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-01-14 | 3.0939 | -1.46% | 1.95% | 39.20% | 29.68% | 223.25% | 12.86% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业A519773 | 混合型 | 2026-01-14 | 2.5788 | 1.44% | 7.55% | 59.77% | 36.35% | 163.91% | 10.85% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-01-14 | 2.5173 | 1.43% | 7.52% | 58.79% | 33.87% | 2.25% | 0.55% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-01-14 | 1.7456 | 1.15% | 5.85% | 57.80% | 34.36% | 14.58% | 3.28% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-01-14 | 1.7900 | 1.15% | 5.88% | 58.76% | 36.82% | 76.79% | 9.98% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-01-14 | 1.5201 | 1.13% | 6.23% | 55.97% | -- | 51.99% | 18.60% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-01-14 | 1.4907 | 1.13% | 6.21% | 54.73% | -- | 49.05% | 17.66% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-01-14 | 1.1692 | 1.03% | 5.82% | -- | -- | 16.92% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-01-14 | 1.1652 | 1.02% | 5.79% | -- | -- | 16.52% | -- | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-01-14 | 1.4767 | 0.90% | 3.85% | 48.98% | -- | 47.65% | 14.51% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-01-14 | 1.5025 | 0.89% | 3.86% | 49.88% | -- | 50.23% | 15.20% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-01-14 | 1.6052 | 0.84% | 0.41% | 45.69% | 12.07% | 0.62% | 0.15% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-01-14 | 1.6484 | 0.84% | 0.43% | 46.62% | 14.28% | 83.07% | 11.32% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-01-14 | 3.4754 | 0.83% | 1.37% | 134.07% | 148.42% | 272.40% | 14.46% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-01-14 | 3.4830 | 0.83% | 1.38% | 134.53% | 149.86% | 273.12% | 14.48% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-01-14 | 1.2415 | 0.75% | 6.95% | 53.65% | 20.79% | 31.16% | 5.63% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-01-14 | 1.1927 | 0.74% | 6.91% | 52.40% | 17.90% | 26.04% | 4.78% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-01-14 | 1.6101 | 0.69% | 1.09% | 71.18% | -- | 60.99% | 18.56% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-01-14 | 1.5832 | 0.68% | 1.05% | 70.13% | -- | 58.30% | 17.85% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-01-14 | 2.3837 | 0.60% | 4.63% | 11.96% | 7.81% | 129.02% | 9.45% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-01-14 | 2.3776 | 0.60% | 4.60% | -- | -- | 0.70% | -- | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-01-14 | 1.1421 | 0.54% | 2.73% | 10.95% | 14.69% | 14.21% | 3.04% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-01-14 | 1.1220 | 0.53% | 2.72% | 10.51% | 13.33% | 12.20% | 2.62% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-01-14 | 6.781 | 0.52% | 3.15% | 45.64% | 45.02% | 545.86% | 16.28% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-01-14 | 1.1868 | 0.46% | 0.17% | 61.38% | 23.50% | 16.17% | 2.53% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-01-14 | 2.9018 | 0.45% | 0.51% | 63.28% | 29.19% | 305.72% | 8.71% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-01-14 | 2.8822 | 0.45% | 0.48% | 62.32% | 26.88% | 2.99% | 0.70% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-01-14 | 5.6975 | 0.43% | 12.69% | 43.00% | -0.41% | 694.47% | 11.37% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-01-14 | 1.2149 | 0.41% | 5.10% | 21.53% | -- | 21.49% | 18.77% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-01-14 | 1.2232 | 0.41% | 5.12% | 22.26% | -- | 22.32% | 19.49% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-01-14 | 1.5632 | 0.40% | 15.72% | 64.50% | -- | 56.32% | 21.82% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-01-14 | 1.5430 | 0.40% | 15.69% | 63.52% | -- | 54.30% | 21.13% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-01-14 | 2.1219 | 0.27% | 5.21% | 23.20% | 19.96% | 109.04% | 11.12% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-01-14 | 2.0870 | 0.27% | 5.19% | 22.49% | -- | 44.82% | 20.16% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-01-14 | 2.143 | 0.23% | 5.88% | 19.72% | 17.04% | 132.54% | 9.62% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-01-14 | 1.0050 | 0.21% | 0.50% | -- | -- | 0.50% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-01-14 | 1.0057 | 0.21% | 0.52% | -- | -- | 0.57% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-01-14 | 5.2230 | 0.16% | 2.13% | 29.26% | 20.76% | 682.16% | 14.62% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-01-14 | 5.0883 | 0.16% | 2.10% | 28.49% | 18.60% | 23.86% | 5.00% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-01-14 | 1.4314 | 0.15% | 2.96% | 34.50% | 31.90% | 43.13% | 9.13% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-01-14 | 1.2362 | 0.15% | 7.93% | 36.73% | -- | 23.61% | 9.40% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-01-14 | 1.3858 | 0.14% | 2.93% | 33.44% | 28.81% | 38.57% | 8.27% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-01-14 | 1.2539 | 0.14% | 7.96% | 37.56% | -- | 25.38% | 10.06% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-01-14 | 1.0982 | 0.13% | 1.13% | 8.79% | 9.05% | 9.83% | 1.97% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-01-14 | 1.1035 | 0.13% | 1.14% | 8.89% | 9.38% | 10.36% | 2.08% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-01-14 | 0.9917 | 0.12% | 7.61% | 32.81% | -4.20% | -17.87% | -4.67% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-01-14 | 1.0186 | 0.12% | 7.62% | 33.89% | -2.23% | 1.87% | 0.34% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-01-14 | 1.0459 | 0.11% | 1.15% | 5.54% | -- | 4.60% | 1.53% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-01-14 | 1.0646 | 0.11% | 1.17% | 6.17% | -- | 6.47% | 2.15% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-01-14 | 1.0629 | 0.09% | 1.12% | 4.91% | 5.36% | 6.29% | 1.24% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-01-14 | 1.6776 | 0.08% | 1.97% | 15.06% | 15.70% | 86.52% | 6.32% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-01-14 | 1.0837 | 0.08% | 1.13% | 5.33% | 6.64% | 8.38% | 1.64% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-01-14 | 1.6930 | 0.08% | 1.98% | 15.25% | 16.44% | 88.03% | 6.12% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-01-14 | 1.0119 | 0.03% | 0.63% | 3.76% | -- | 1.19% | 0.46% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-01-14 | 1.0277 | 0.03% | 0.65% | 4.39% | -- | 2.78% | 1.07% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-01-14 | 1.7830 | 0.02% | 1.14% | 5.75% | -- | 6.22% | 2.16% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-01-14 | 1.8042 | 0.02% | 1.16% | 6.17% | 9.02% | 80.59% | 6.72% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-01-14 | 1.3955 | 0.02% | 0.69% | 4.20% | 5.68% | 63.39% | 4.71% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-01-14 | 3.8424 | 0.02% | 0.68% | 4.10% | 5.35% | 452.98% | 18.33% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-01-14 | 1.2748 | 0.02% | 3.30% | 16.01% | -12.82% | 24.60% | 3.52% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-01-14 | 1.0086 | -0.01% | 5.59% | -- | -- | 0.86% | -- | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-01-14 | 1.5050 | -0.01% | 0.41% | 3.78% | 5.32% | 59.09% | 4.88% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-01-14 | 1.4764 | -0.01% | 0.39% | 3.56% | 4.71% | 56.09% | 4.68% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-01-14 | 1.1000 | -0.02% | 7.94% | 34.59% | 22.99% | 9.99% | 1.81% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-01-14 | 1.1399 | -0.04% | 0.79% | 6.48% | 7.43% | 6.81% | 1.89% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-01-14 | 1.0945 | -0.04% | 0.79% | 2.20% | 3.11% | 9.46% | 1.80% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-01-14 | 1.0223 | -0.04% | 3.41% | -- | -- | 2.23% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-01-14 | 1.0204 | -0.04% | 3.38% | -- | -- | 2.04% | -- | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-01-14 | 1.2965 | -0.05% | 1.48% | 7.86% | 8.77% | 122.68% | 7.11% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-01-14 | 1.2627 | -0.05% | 1.47% | 7.76% | 8.49% | 84.37% | 6.21% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-01-14 | 2.8502 | -0.05% | -0.90% | 108.36% | 114.96% | 192.75% | 11.57% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-01-14 | 2.8429 | -0.06% | -0.91% | 108.16% | -- | 122.29% | 40.81% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-01-14 | 5.5779 | -0.06% | 3.30% | 54.92% | 19.64% | 10.80% | 2.61% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-01-14 | 5.6663 | -0.06% | 3.32% | 55.55% | 21.12% | 893.63% | 17.06% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-01-14 | 3.401 | -0.06% | 2.41% | 7.22% | -13.94% | 323.75% | 13.14% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-01-14 | 1.2202 | -0.08% | 1.97% | 8.23% | 9.13% | 46.40% | 4.68% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-01-14 | 1.2152 | -0.08% | 1.96% | 8.12% | 8.78% | 7.19% | 1.76% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-01-09 | 1.4022 | -0.10% | 2.22% | 33.01% | -- | 40.22% | 16.56% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-01-14 | 1.0888 | -0.16% | 1.23% | 17.38% | 14.97% | 8.88% | 1.99% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-01-14 | 1.3304 | -0.17% | 4.23% | 29.85% | 3.98% | 32.16% | 4.84% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-01-14 | 1.5998 | -0.17% | 1.31% | 20.17% | 13.98% | 57.08% | 7.98% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-01-14 | 2.1335 | -0.18% | 7.89% | 59.69% | -0.47% | 144.39% | 11.80% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-01-14 | 2.1324 | -0.18% | 7.88% | 58.71% | -- | 10.26% | 3.55% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-01-14 | 1.0793 | -0.21% | 8.12% | 49.57% | -7.89% | 7.93% | 1.99% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-01-14 | 2.2694 | -0.22% | 4.04% | 30.01% | 4.77% | 381.85% | 10.64% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-01-14 | 2.2144 | -0.22% | 4.02% | 29.23% | 2.86% | 6.58% | 1.55% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-01-14 | 0.6386 | -0.30% | 4.23% | 0.88% | -34.92% | -36.14% | -8.42% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-01-14 | 0.7032 | -0.30% | 4.22% | 1.24% | -34.87% | -29.69% | -7.56% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-01-14 | 2.596 | -0.31% | -0.35% | 14.82% | 9.40% | 265.81% | 10.82% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-01-14 | 0.6784 | -0.31% | 4.18% | 0.43% | -36.42% | -32.17% | -8.30% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-01-14 | 2.0910 | -0.32% | 5.53% | 15.68% | -0.90% | 107.21% | 10.49% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-01-14 | 0.7569 | -0.39% | 5.34% | 17.00% | -2.85% | -24.31% | -5.88% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-01-14 | 0.7780 | -0.40% | 5.35% | 17.70% | -1.09% | -22.20% | -5.31% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-01-14 | 0.7063 | -0.41% | 4.37% | 17.52% | -5.44% | -29.37% | -6.76% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-01-14 | 0.7084 | -0.42% | 4.36% | 18.50% | -2.52% | -29.16% | -6.40% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-01-14 | 1.1584 | -0.46% | 3.16% | 56.54% | 17.48% | 1415.98% | 14.33% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-01-14 | 3.3158 | -0.47% | 0.59% | 18.37% | 9.29% | -7.77% | -1.93% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-01-14 | 3.3997 | -0.47% | 0.61% | 19.10% | 11.30% | 233.74% | 13.93% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-01-14 | 0.7676 | -0.56% | 8.86% | 33.54% | -6.83% | 89.56% | 3.53% | R4-中高风险 |
|
|
|
交银行业519697
|
混合型 | 2026-01-14 | 4.805 | -0.56% | 2.17% | 28.13% | -9.79% | 508.66% | 13.82% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-01-14 | 2.6143 | -0.61% | 9.94% | 36.47% | -2.89% | 181.17% | 12.44% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-01-14 | 2.7872 | -0.61% | 9.91% | 35.49% | -4.74% | -17.38% | -4.45% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-01-14 | 3.6237 | -0.62% | 2.10% | 30.13% | -11.22% | 422.36% | 13.07% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-01-14 | 3.5355 | -0.62% | 2.07% | 29.35% | -12.81% | -14.89% | -3.79% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-01-14 | 1.470 | -0.68% | 2.51% | 0.62% | -28.12% | 169.39% | 7.57% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-01-14 | 2.0224 | -0.74% | 4.73% | 22.77% | -- | 2.33% | 0.80% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-01-14 | 2.0572 | -0.74% | 4.75% | 23.51% | 5.71% | 150.98% | 9.06% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-01-14 | 1.8965 | -0.77% | 1.62% | 1.13% | -33.07% | 86.61% | 7.71% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-01-14 | 1.4680 | -0.80% | 3.04% | 0.45% | -33.61% | 50.01% | 5.24% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-01-14 | 1.240 | -0.80% | 3.08% | -0.24% | -34.01% | 108.18% | 7.20% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-01-14 | 1.3639 | -0.80% | 3.01% | -0.15% | -34.80% | -35.37% | -9.84% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-01-14 | 1.0572 | -1.29% | 3.89% | 38.96% | 5.12% | 700.25% | 11.19% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-01-14 | 1.2271 | -1.32% | 3.52% | 36.51% | 22.17% | 22.70% | 6.76% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-01-14 | 1.1968 | -1.32% | 3.48% | 35.42% | 19.27% | 19.67% | 5.91% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-01-14 | 3.0244 | -1.46% | 1.93% | 38.39% | 27.40% | 30.32% | 7.15% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-01-14 | 3.0939 | -1.46% | 1.95% | 39.20% | 29.68% | 223.25% | 12.86% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-01-14 | 1.8897 | 0.47% | 5.28% | 37.49% | 37.89% | 87.02% | 10.08% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-01-14 | 1.8412 | 0.46% | 5.26% | 36.94% | 36.25% | 82.23% | 9.64% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-01-14 | 1.3290 | 0.06% | 1.23% | 8.95% | 13.04% | 78.38% | 6.94% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-01-14 | 1.3067 | 0.05% | 1.22% | 8.50% | 11.65% | 72.19% | 6.50% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-01-14 | 1.3289 | 0.05% | 1.24% | -- | -- | 7.58% | -- | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-01-14 | 1.6653 | 0.04% | 1.83% | 8.28% | 7.98% | 64.28% | 4.07% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-01-14 | 1.5829 | 0.03% | 1.81% | 7.85% | 6.68% | 56.29% | 3.66% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-01-14 | 1.0745 | 0.03% | 0.07% | 0.75% | 8.08% | 31.83% | 3.16% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-01-14 | 1.0860 | 0.03% | 0.07% | 0.69% | 6.79% | 25.77% | 2.62% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-01-14 | 1.2656 | 0.02% | 1.00% | 7.28% | -- | 14.18% | 5.70% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-01-14 | 1.2708 | 0.02% | 0.67% | 5.60% | 10.79% | 89.43% | 5.14% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-01-14 | 1.2707 | 0.02% | 0.66% | -- | -- | 2.52% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-01-14 | 1.3632 | 0.02% | 0.64% | 5.17% | 9.11% | 5.01% | 1.44% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-01-14 | 1.0428 | 0.02% | 0.03% | -0.14% | 9.03% | 27.65% | 3.36% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-01-14 | 1.0552 | 0.02% | -0.03% | -0.25% | -- | 4.56% | 2.18% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-01-14 | 1.0679 | 0.02% | 0.01% | -0.34% | 8.09% | 23.94% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-01-14 | 1.0684 | 0.02% | 0.99% | -- | -- | 6.62% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-01-14 | 1.1134 | 0.02% | 1.00% | 7.44% | 13.38% | 35.68% | 2.91% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-01-14 | 1.1112 | 0.02% | 0.98% | -- | -- | 4.70% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-01-14 | 1.1161 | 0.02% | 0.02% | -0.27% | -- | 7.63% | 3.14% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-01-14 | 1.1347 | 0.02% | 0.12% | 1.42% | 13.76% | 40.43% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-01-14 | 1.1531 | 0.02% | 0.09% | 1.23% | 8.91% | 46.47% | 3.53% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-01-14 | 1.2219 | 0.02% | 0.14% | 1.26% | -- | 5.86% | 2.78% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-01-14 | 1.2349 | 0.02% | 0.14% | 1.42% | -- | 2.53% | 1.92% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-01-14 | 1.2491 | 0.02% | 0.14% | 1.26% | 11.50% | 37.11% | 4.21% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-01-14 | 1.3073 | 0.02% | 0.67% | 4.07% | 8.40% | 90.73% | 4.61% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-01-14 | 1.3660 | 0.01% | 0.63% | 3.62% | 6.89% | 79.07% | 4.15% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-01-14 | 1.3736 | 0.01% | 0.12% | 1.02% | 9.91% | 40.16% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-01-14 | 1.4157 | 0.01% | 0.14% | 1.43% | 11.26% | 44.39% | 4.10% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-01-14 | 2.3124 | 0.01% | 0.10% | 1.64% | 10.25% | 164.38% | 11.43% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-01-14 | 1.0032 | 0.01% | 0.02% | -0.07% | 8.29% | 51.00% | 3.79% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-01-14 | 1.0048 | 0.01% | -0.04% | -0.31% | 7.60% | 29.75% | 2.87% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-01-14 | 1.0140 | 0.01% | 0.01% | 0.05% | -- | 3.40% | 1.86% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-01-14 | 1.0052 | 0.01% | 0.03% | -- | -- | 0.52% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-01-14 | 1.0125 | 0.01% | 0.01% | 0.32% | -- | 3.55% | 1.94% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-01-14 | 1.0060 | 0.01% | 0.04% | -- | -- | 0.60% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-01-14 | 1.0191 | 0.01% | 0.00% | 0.46% | 8.21% | 8.28% | 1.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-01-14 | 1.0238 | 0.01% | 0.01% | 0.55% | -- | 4.15% | 1.97% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-01-14 | 1.0203 | 0.01% | 0.11% | 1.66% | -- | 3.19% | 1.97% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-01-14 | 1.0196 | 0.01% | 0.14% | 1.39% | 11.49% | 13.69% | 3.43% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-01-14 | 1.0220 | 0.01% | 0.00% | 0.47% | 8.42% | 21.59% | 2.84% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-01-14 | 1.0281 | 0.01% | 0.05% | 2.42% | 7.58% | 16.91% | 2.59% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-01-14 | 1.0359 | 0.01% | 0.18% | 1.96% | -- | 3.59% | 1.98% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-01-14 | 1.0277 | 0.01% | 0.14% | 1.30% | 10.18% | 19.90% | 3.04% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-01-14 | 1.0436 | 0.01% | 0.01% | 0.01% | 8.32% | 41.82% | 3.20% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-01-14 | 1.0436 | 0.01% | 0.20% | 2.38% | -- | 4.36% | 2.40% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-01-14 | 1.0557 | 0.01% | -0.04% | -0.27% | 7.75% | 31.27% | 3.00% | R2-中低风险 |
|
|
|
交银增利C519682
|
债券型 | 2026-01-14 | 1.0618 | 0.01% | 0.56% | 4.78% | 12.89% | 135.08% | 4.92% | R2-中低风险 |
|
|
|
交银增利D023841
|
债券型 | 2026-01-14 | 1.0648 | 0.01% | 0.57% | -- | -- | 4.56% | -- | R2-中低风险 |
|
|
|
交银增利A/B519680
|
债券型 | 2026-01-14 | 1.0646 | 0.01% | 0.57% | 5.19% | 14.23% | 153.00% | 5.35% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-01-14 | 1.0715 | 0.01% | 0.02% | 0.87% | 8.82% | 17.22% | 2.98% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-01-14 | 1.0763 | 0.01% | 0.18% | -- | -- | 2.13% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-01-14 | 1.0919 | 0.01% | 0.06% | 1.75% | 8.87% | 9.20% | 2.84% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-01-14 | 1.0821 | 0.01% | 0.14% | 0.86% | -- | 1.08% | 1.01% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-01-14 | 1.0916 | 0.01% | 0.12% | 1.42% | -- | 3.34% | 2.45% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-01-14 | 1.1091 | 0.01% | 0.01% | 0.77% | 8.49% | 13.68% | 2.40% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-01-14 | 1.1444 | 0.01% | 0.14% | 1.88% | -- | 4.97% | 2.58% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-01-14 | 1.1687 | 0.01% | 0.09% | 1.27% | 9.13% | 19.10% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-01-14 | 1.1741 | 0.01% | 0.10% | 1.67% | 10.47% | 22.05% | 3.32% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-01-14 | 1.2047 | 0.01% | 0.11% | 1.03% | 12.40% | 37.40% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-01-14 | 1.2184 | 0.01% | 0.12% | 0.70% | 9.67% | 31.19% | 3.61% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-01-14 | 1.2819 | 0.01% | 1.32% | 15.39% | 18.39% | 51.97% | 3.56% | R3-中等风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-01-14 | 1.3049 | 0.01% | 0.04% | 0.69% | 7.17% | 30.15% | 3.18% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-01-14 | 1.3337 | 0.01% | 1.33% | 15.85% | 19.88% | 59.25% | 3.96% | R3-中等风险 |
|
|
|
交银双轮动C519725
|
债券型 | 2026-01-14 | 1.0637 | 0.00% | 0.06% | 1.32% | 8.27% | 55.42% | 3.52% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-01-14 | 1.0166 | 0.00% | 0.55% | -- | -- | 1.66% | -- | R2-中低风险 |
|
|
|
交银纯债D022162
|
债券型 | 2026-01-14 | 1.0780 | 0.00% | 0.05% | 1.19% | -- | 2.39% | 1.78% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-01-14 | 1.0719 | 0.00% | 0.05% | 1.38% | -- | 7.20% | 2.58% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-01-14 | 1.0764 | 0.00% | 0.06% | 1.54% | -- | 7.66% | 2.74% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-01-14 | 1.1064 | 0.00% | 0.03% | 1.22% | -- | 3.41% | 1.86% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-01-14 | 1.0785 | 0.00% | 0.05% | 1.42% | 7.85% | 7.86% | 2.54% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-01-14 | 1.0594 | 0.00% | 0.04% | 1.44% | 7.53% | 7.00% | 2.06% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-01-14 | 1.0498 | 0.00% | 0.06% | 1.68% | 8.24% | 7.80% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-01-14 | 1.1279 | 0.00% | 0.04% | 1.42% | 7.54% | 7.89% | 2.20% | 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 | 2026-01-14 | 1.0251 | 0.00% | 0.03% | 0.88% | -- | 2.53% | 1.21% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-01-14 | 1.0850 | 0.00% | 0.06% | 1.62% | 8.50% | 8.51% | 2.74% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-01-14 | 1.0174 | 0.00% | 0.56% | -- | -- | 1.74% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-01-14 | 1.0865 | 0.00% | 0.04% | 1.59% | 8.37% | 8.67% | 2.68% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-01-14 | 1.1029 | 0.00% | 0.04% | 1.22% | 6.85% | 17.88% | 2.39% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-01-14 | 1.0835 | 0.00% | 0.04% | 1.42% | 7.49% | 20.39% | 2.70% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-01-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-01-14 | 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 | 2026-01-14 | 1.2603 | 0.00% | 0.05% | 1.33% | 5.31% | 25.76% | 2.54% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-01-14 | 1.1101 | 0.00% | 0.05% | 1.37% | 6.15% | 29.70% | 2.88% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-01-14 | 1.1347 | 0.00% | 0.04% | 0.73% | 8.07% | 49.90% | 3.60% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-01-14 | 1.1061 | 0.00% | 0.03% | -0.18% | 6.60% | 13.61% | 1.00% | R2-中低风险 | ||
|
交银双轮动A/B519723
|
债券型 | 2026-01-14 | 1.0643 | 0.00% | 0.05% | 1.49% | 9.33% | 64.52% | 3.98% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-01-14 | 1.0076 | 0.00% | 0.03% | 0.98% | 8.21% | 16.74% | 1.20% | R2-中低风险 | ||
|
交银纯债C519720
|
债券型 | 2026-01-14 | 1.0737 | 0.00% | 0.03% | 0.79% | 9.16% | 51.43% | 3.22% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-01-14 | 1.1545 | -0.01% | 1.46% | 4.35% | 12.88% | 106.06% | 4.95% | R2-中低风险 |
|
|
|
交银纯债A/B519718
|
债券型 | 2026-01-14 | 1.0773 | -0.01% | 0.04% | 1.19% | 10.50% | 60.56% | 3.69% | 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C 023051 | 指数型 | 2026-01-14 | 1.5411 | 1.02% | 11.40% | -- | -- | 54.11% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-01-14 | 1.5438 | 1.02% | 11.41% | -- | -- | 54.38% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-01-14 | 0.5046 | 0.78% | 3.66% | 25.65% | 12.84% | -43.10% | -5.26% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-01-14 | 0.5023 | 0.76% | 3.65% | 25.48% | 12.50% | -4.18% | -0.97% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-01-14 | 2.0674 | 0.68% | 3.07% | 63.95% | 39.16% | 126.26% | 14.18% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-01-14 | 2.3362 | 0.68% | 3.09% | 65.15% | -- | 54.36% | 49.05% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-01-14 | 2.1647 | 0.67% | 3.08% | 64.60% | 41.18% | 132.40% | 14.68% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-01-14 | 1.0946 | 0.66% | 5.93% | -- | -- | 9.46% | -- | -- |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-01-14 | 2.529 | 0.12% | 4.12% | 18.40% | 29.16% | 156.28% | 6.79% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-01-14 | 2.297 | 0.09% | 3.84% | 17.07% | 26.49% | 132.99% | 6.09% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-01-14 | 0.9777 | 0.06% | 11.39% | -- | -- | -2.23% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-01-14 | 0.9784 | 0.05% | 11.40% | -- | -- | -2.16% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-01-14 | 1.2881 | 0.00% | 4.32% | -- | -- | 28.81% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-01-14 | 1.2862 | -0.01% | 4.31% | -- | -- | 28.62% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-01-14 | 1.2322 | -0.15% | 2.85% | 36.85% | -2.86% | 27.43% | 2.27% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-01-14 | 1.2221 | -0.16% | 2.84% | 36.58% | -3.45% | -18.62% | -4.68% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-01-14 | 0.9750 | -0.50% | 1.07% | -- | -- | -2.50% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-01-14 | 0.9744 | -0.50% | 1.06% | -- | -- | -2.56% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-01-14 | 1.1642 | -0.61% | 1.19% | -- | -- | 16.42% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-01-14 | 1.1619 | -0.61% | 1.18% | -- | -- | 16.19% | -- | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-01-14 | 1.1333 | -0.73% | -0.27% | 8.36% | -- | 14.31% | 7.56% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-01-14 | 1.1280 | -0.73% | -0.28% | 8.09% | -- | 13.78% | 7.29% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-01-14 | 1.961 | -1.06% | 1.55% | 16.45% | 24.67% | 97.98% | 4.28% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-01-14 | 1.822 | -1.09% | 1.67% | 18.01% | 27.68% | 104.80% | 4.49% | 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 | 2026-01-14 | 0.2914 | 1.059 % |
|
| 交银天利宝A | 002889 | 2026-01-14 | 0.3092 | 1.180 % | |
| 交银天利宝E | 002890 | 2026-01-14 | 0.3749 | 1.423 % | |
| 交银现金宝E | 002918 | 2026-01-14 | 0.3566 | 1.302 % | |
| 交银活期通A | 003042 | 2026-01-14 | 0.5000 | 1.153 % | |
| 交银活期通E | 003043 | 2026-01-14 | 0.5652 | 1.397 % | |
| 交银天鑫宝A | 003482 | 2026-01-14 | 0.3199 | 1.211 % |
|
| 交银天鑫宝E | 003483 | 2026-01-14 | 0.3855 | 1.453 % | |
| 交银天益宝A | 003968 | 2026-01-14 | 0.3088 | 1.178 % |
|
| 交银天益宝E | 003969 | 2026-01-14 | 0.3751 | 1.421 % |
|
| 交银天利宝C | 018599 | 2026-01-14 | 0.3282 | 1.250 % |
|
| 交银货币C | 020826 | 2026-01-14 | 0.2960 | 1.211 % |
|
| 交银货币D | 020827 | 2026-01-14 | 0.3615 | 1.454 % |
|
| 交银货币A | 519588 | 2026-01-14 | 0.2956 | 1.210 % |
|
| 交银货币B | 519589 | 2026-01-14 | 0.3619 | 1.454 % |
|
| 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 | 2026-01-12 | 1.2635 | 1.08% | 3.99% | -- | -- | 20.17% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-01-12 | 1.2619 | 1.07% | 3.98% | 0.00% | -- | 20.02% | 9.88% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-01-14 | 1.5332 | 1.05% | 7.91% | 47.04% | -- | 53.35% | 23.17% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-01-14 | 1.5205 | 1.05% | 7.89% | 46.46% | -- | 52.07% | 22.66% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-01-12 | 1.4598 | 0.93% | 3.62% | 27.94% | 18.60% | 18.19% | 5.43% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-01-12 | 1.4437 | 0.92% | 3.60% | 27.41% | 17.34% | 42.83% | 6.44% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-01-12 | 1.2919 | 0.32% | 1.33% | 8.65% | 10.68% | 28.89% | 3.90% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-01-12 | 1.3012 | 0.32% | 1.34% | 8.91% | 11.39% | 10.88% | 3.32% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-01-09 | 1.0079 | 0.17% | 0.71% | -- | -- | 0.79% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-01-09 | 1.0072 | 0.16% | 0.70% | -- | -- | 0.72% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-01-13 | 1.0559 | -0.10% | 0.87% | 7.62% | 5.45% | 5.59% | 1.38% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-01-13 | 1.0393 | -0.11% | 0.85% | 7.20% | 4.19% | 3.93% | 0.98% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-01-13 | 1.0673 | -0.12% | 1.07% | 6.80% | 8.38% | 6.74% | 1.50% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-01-13 | 1.0487 | -0.12% | 1.05% | 6.37% | 7.08% | 4.87% | 1.09% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-01-13 | 1.1174 | -0.36% | 3.21% | 19.04% | 14.20% | 11.74% | 2.73% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-01-13 | 1.0991 | -0.36% | 3.20% | 18.55% | 12.83% | 9.91% | 2.32% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-01-13 | 1.0670 | -0.54% | 3.94% | 28.26% | 8.60% | 6.69% | 1.88% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-01-13 | 1.0894 | -0.55% | 3.95% | 29.01% | 10.56% | 8.93% | 2.50% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-01-13 | 1.0936 | -0.94% | 3.95% | 54.40% | 21.93% | 9.35% | 2.16% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-01-13 | 1.0665 | -0.95% | 3.93% | 53.48% | 19.75% | 6.64% | 1.55% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | ||
| 交银穗享多资产六个月（FOF）A026355 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
交银环球519696
|
QDII | 2026-01-13 | 3.052 | 0.23% | 3.77% | 26.90% | 45.36% | 371.14% | 9.31% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-01-13 | 1.3242 | -0.19% | 6.43% | 34.27% | -- | 40.54% | 14.03% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-01-13 | 1.3283 | -0.20% | 6.43% | 34.40% | 20.41% | 32.82% | 2.70% | R4-中高风险 |
|
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