| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银阿尔法A519712 | 混合型 | 2026-10-27 | 4.4461 | 0.05% | 25.27% | 17.19% | 51.11% | 540.90% | 13.93% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-27 | 1.1874 | 0.02% | 1.69% | 2.00% | 7.21% | 21.00% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-27 | 1.1966 | 0.02% | 2.02% | 2.40% | 8.52% | 24.39% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-27 | 1.0971 | 0.01% | 1.29% | 1.53% | 6.26% | 21.90% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-27 | 1.1149 | 0.01% | 1.12% | 1.32% | 5.62% | 19.16% | 2.28% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-23 | 1.2633 | 0.01% | -0.91% | -0.50% | 10.69% | 26.04% | 3.17% | R3-中风险 |
|
||
| 交银行业519697 | 混合型 | 2026-10-27 | 5.520 | -0.04% | 22.15% | 14.99% | 43.47% | 627.71% | 14.41% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-27 | 1.0386 | -0.05% | 1.70% | 2.47% | 11.74% | 137.75% | 4.77% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-27 | 1.0388 | -0.05% | 2.03% | 2.89% | 13.08% | 156.68% | 5.20% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-27 | 2.5114 | -0.05% | 27.00% | 17.59% | 61.18% | 187.68% | 12.77% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-27 | 1.3374 | -0.14% | 1.87% | 2.96% | 13.71% | 79.51% | 6.42% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-27 | 1.3109 | -0.14% | 1.54% | 2.56% | 12.32% | 72.75% | 5.98% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-27 | 1.2231 | -0.23% | 2.63% | 3.58% | 9.80% | 7.89% | 1.61% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-27 | 1.1030 | -0.24% | 2.67% | 3.64% | 10.10% | 47.40% | 4.35% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-27 | 1.6017 | -1.32% | -10.77% | -9.21% | 22.51% | 58.52% | 6.51% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-27 | 1.5556 | -1.33% | -11.07% | -9.58% | 21.04% | 53.97% | 6.09% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-27 | 4.7856 | -1.55% | -6.42% | -6.18% | 20.20% | 616.66% | 13.22% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-27 | 0.7670 | -1.60% | -24.74% | -31.19% | -6.26% | -23.31% | -4.26% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-27 | 5.5209 | -1.66% | 0.67% | 2.56% | 55.26% | 868.14% | 15.93% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-27 | 1.2998 | -1.83% | -8.77% | -12.80% | -30.01% | 32.82% | 3.31% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-27 | 1.315 | -1.87% | -8.30% | -11.45% | -25.45% | 140.99% | 6.32% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-27 | 1.7063 | -2.03% | -8.57% | -11.57% | -28.35% | 67.90% | 5.81% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-27 | 1.0955 | -2.04% | -2.44% | 0.30% | 36.53% | 1333.66% | 13.46% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-27 | 1.8884 | -2.11% | -3.84% | -0.05% | 16.30% | 130.38% | 7.60% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-27 | 1.095 | -2.23% | -8.98% | -13.23% | -30.61% | 83.83% | 5.52% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-27 | 2.3016 | -2.50% | 5.52% | 6.04% | 28.70% | 388.69% | 10.20% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-27 | 2.1810 | -2.63% | 32.88% | 30.00% | 98.62% | 142.21% | 14.77% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-27 | 3.1764 | -2.84% | 10.02% | 10.40% | 76.31% | 344.11% | 8.86% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-27 | 1.6110 | -3.91% | -46.91% | -43.96% | -22.10% | 68.31% | 5.09% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-27 | 1.3474 | -4.58% | 1.03% | -8.89% | 34.51% | 34.74% | 10.28% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启道010483 | 混合型 | 2026-10-27 | 0.5362 | 0.52% | -20.76% | -27.95% | -7.28% | -46.38% | -10.28% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-27 | 1.1377 | 0.30% | 5.77% | 7.92% | 35.13% | 13.77% | 2.57% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-27 | 1.2832 | 0.16% | 3.98% | 3.62% | 9.17% | 25.42% | 3.22% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-27 | 3.517 | 0.11% | 5.90% | 5.08% | 7.29% | 338.20% | 12.57% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-27 | 4.4461 | 0.05% | 25.27% | 17.19% | 51.11% | 540.90% | 13.93% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-27 | 4.3177 | 0.05% | 24.65% | 16.49% | 48.40% | 3.94% | 0.78% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-27 | 2.491 | 0.04% | -4.38% | -0.16% | 20.92% | 251.01% | 9.82% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-27 | 3.8905 | 0.02% | 1.94% | 2.32% | 6.95% | 459.90% | 17.05% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-27 | 1.4141 | 0.01% | 2.03% | 2.43% | 7.25% | 65.57% | 4.50% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-27 | 1.2539 | -0.02% | 25.62% | 15.64% | 48.95% | 25.39% | 4.98% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-27 | 5.520 | -0.04% | 22.15% | 14.99% | 43.47% | 627.71% | 14.41% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-27 | 1.5240 | -0.04% | 1.67% | 1.86% | 6.65% | 61.10% | 4.64% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-27 | 1.4927 | -0.05% | 1.50% | 1.65% | 6.02% | 57.82% | 4.43% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-27 | 2.5114 | -0.05% | 27.00% | 17.59% | 61.18% | 187.68% | 12.77% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-27 | 2.4982 | -0.06% | 26.38% | 16.89% | 57.56% | 29.17% | 7.40% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-27 | 1.0222 | -0.10% | 2.22% | -- | -- | 2.22% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-27 | 1.0206 | -0.10% | 2.06% | -- | -- | 2.06% | -- | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-27 | 1.0934 | -0.10% | 0.69% | 1.60% | 3.46% | 9.35% | 1.54% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-27 | 1.1378 | -0.11% | 0.60% | 1.49% | 7.57% | 6.62% | 1.50% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-27 | 1.1222 | -0.11% | 2.85% | 2.28% | 13.74% | 12.23% | 2.09% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-27 | 1.1159 | -0.11% | 2.76% | 2.18% | 13.40% | 11.60% | 1.99% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-27 | 1.5535 | -0.15% | -1.62% | 1.07% | 27.62% | 52.54% | 6.54% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-27 | 3.3871 | -0.17% | 0.24% | 4.87% | 27.91% | 232.51% | 12.73% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-27 | 3.2880 | -0.18% | -0.26% | 4.25% | 25.59% | -8.54% | -1.79% | R4-中高风险 |
|
|
交银周期回报A519738
|
混合型 | 2026-10-27 | 1.2725 | -0.21% | 3.70% | 4.73% | 11.06% | 127.56% | 6.83% | R3-中风险 |
|
|
|
交银周期回报C519759
|
混合型 | 2026-10-27 | 1.2691 | -0.21% | 3.62% | 4.62% | 10.79% | 88.28% | 5.95% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-27 | 1.8022 | -0.23% | 1.04% | 1.63% | 7.84% | 80.39% | 6.16% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-27 | 1.2231 | -0.23% | 2.63% | 3.58% | 9.80% | 7.89% | 1.61% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-27 | 1.7754 | -0.23% | 0.71% | 1.22% | 6.53% | 5.77% | 1.57% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-27 | 0.9931 | -0.23% | -0.69% | -- | -- | -0.69% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-27 | 1.1030 | -0.24% | 2.67% | 3.64% | 10.10% | 47.40% | 4.35% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-27 | 0.9941 | -0.24% | -0.59% | -- | -- | -0.59% | -- | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-27 | 1.0493 | -0.37% | -3.94% | -4.51% | 7.35% | 4.93% | 0.92% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-27 | 1.0714 | -0.37% | -3.63% | -4.14% | 8.63% | 7.14% | 1.33% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-27 | 0.9843 | -0.44% | -6.36% | -7.52% | 0.00% | -1.57% | -0.28% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-27 | 1.0068 | -0.44% | -6.05% | -7.15% | 1.22% | 0.69% | 0.12% | R3-中风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-27 | 1.2468 | -0.49% | -9.11% | -9.61% | 24.68% | 24.68% | 7.62% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-27 | 1.6346 | -0.55% | -0.64% | 1.10% | 12.96% | 81.74% | 5.61% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-27 | 1.6523 | -0.55% | -0.48% | 1.31% | 13.72% | 83.51% | 5.46% | R3-中风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-27 | 0.7457 | -1.14% | -24.57% | -25.17% | -- | -25.43% | -23.54% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-27 | 0.7408 | -1.15% | -24.94% | -25.62% | -- | -25.92% | -24.00% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-27 | 0.5707 | -1.38% | -19.06% | -18.54% | -9.86% | 40.93% | 1.80% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-27 | 7.208 | -1.48% | 9.64% | 14.92% | 64.19% | 586.53% | 15.77% | R3-中风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-27 | 1.2343 | -1.48% | -11.22% | -11.84% | 21.55% | 23.42% | 4.40% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-27 | 1.1874 | -1.49% | -11.81% | -12.54% | 18.66% | 18.73% | 3.57% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-27 | 1.6061 | -1.51% | 12.24% | 14.59% | 64.90% | 60.59% | 15.75% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-27 | 1.5647 | -1.51% | 11.48% | 13.65% | 60.96% | 56.45% | 14.82% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-27 | 4.7856 | -1.55% | -6.42% | -6.18% | 20.20% | 616.66% | 13.22% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-27 | 4.6404 | -1.55% | -6.88% | -6.74% | 18.06% | 12.96% | 2.38% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-27 | 0.7117 | -1.59% | -25.49% | -27.78% | -- | -28.83% | -25.54% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-27 | 0.7670 | -1.60% | -24.74% | -31.19% | -6.26% | -23.31% | -4.26% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-27 | 5.5209 | -1.66% | 0.67% | 2.56% | 55.26% | 868.14% | 15.93% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-27 | 5.4177 | -1.66% | 0.34% | 2.15% | 53.41% | 7.62% | 1.55% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-27 | 1.751 | -1.68% | -13.49% | -18.63% | 9.85% | 90.01% | 6.65% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-27 | 0.5362 | -1.70% | -27.39% | -34.12% | -13.78% | -46.38% | -10.94% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-27 | 0.5191 | -1.72% | -27.75% | -34.52% | -15.32% | -48.09% | -11.47% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-27 | 0.4814 | -1.74% | -29.08% | -35.50% | -15.01% | -51.86% | -11.47% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-27 | 1.5267 | -1.77% | -22.95% | -29.96% | -10.48% | 51.29% | 5.25% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-27 | 1.2998 | -1.83% | -8.77% | -12.80% | -30.01% | 32.82% | 3.31% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-27 | 1.2020 | -1.83% | -9.21% | -13.32% | -31.26% | -43.04% | -10.65% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-27 | 1.315 | -1.87% | -8.30% | -11.45% | -25.45% | 140.99% | 6.32% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-27 | 1.3127 | -1.87% | -7.69% | -10.35% | 40.49% | 31.26% | 7.71% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-27 | 1.3420 | -1.87% | -7.23% | -9.81% | 43.06% | 34.19% | 8.37% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-27 | 1.7093 | -1.92% | -15.25% | -18.81% | 11.13% | 68.39% | 6.93% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-27 | 1.6732 | -1.93% | -15.67% | -19.30% | -- | 16.11% | 5.48% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-27 | 1.2617 | -1.95% | 14.19% | 16.60% | -- | 26.17% | 18.91% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-27 | 1.2515 | -1.95% | 13.63% | 15.89% | -- | 25.15% | 18.19% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-27 | 0.5185 | -1.97% | -20.38% | -24.97% | -39.73% | -48.16% | -11.73% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-27 | 0.5408 | -1.98% | -19.85% | -24.37% | -38.27% | -45.93% | -11.02% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-27 | 0.8497 | -2.02% | -15.07% | -- | -- | -15.03% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-27 | 0.8464 | -2.03% | -15.36% | -- | -- | -15.36% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-27 | 0.8409 | -2.03% | -15.91% | -- | -- | -15.91% | -- | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-27 | 1.7063 | -2.03% | -8.57% | -11.57% | -28.35% | 67.90% | 5.81% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-27 | 1.0955 | -2.04% | -2.44% | 0.30% | 36.53% | 1333.66% | 13.46% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-27 | 1.8477 | -2.11% | -4.32% | -0.65% | 14.22% | -6.51% | -1.82% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-27 | 1.8884 | -2.11% | -3.84% | -0.05% | 16.30% | 130.38% | 7.60% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-27 | 0.4894 | -2.18% | -20.12% | -24.61% | -38.92% | -51.06% | -11.44% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-27 | 2.1252 | -2.20% | -6.72% | -10.86% | 1.20% | 104.18% | 7.43% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-27 | 2.1098 | -2.20% | -7.18% | -11.40% | -- | -10.64% | -8.74% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-27 | 1.1749 | -2.22% | -7.95% | -10.94% | 9.57% | 16.72% | 2.34% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-27 | 1.095 | -2.23% | -8.98% | -13.23% | -30.61% | 83.83% | 5.52% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-27 | 1.1412 | -2.24% | -1.69% | -3.40% | 44.20% | 20.57% | 3.31% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-27 | 1.0894 | -2.24% | -2.35% | -4.19% | 40.73% | 15.13% | 2.49% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-27 | 0.9296 | -2.41% | -7.04% | -- | -- | -7.04% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-27 | 0.9300 | -2.42% | -7.00% | -- | -- | -7.00% | -- | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-27 | 2.2356 | -2.50% | 5.01% | 5.42% | 26.39% | 7.60% | 1.50% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-27 | 2.3016 | -2.50% | 5.52% | 6.04% | 28.70% | 388.69% | 10.20% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-27 | 1.2549 | -2.58% | 5.92% | 5.82% | 68.90% | 22.84% | 3.07% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-27 | 2.0930 | -2.61% | -27.23% | -26.91% | 63.38% | 114.98% | 7.49% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-27 | 2.0860 | -2.62% | -27.29% | -26.98% | 62.87% | 63.11% | 16.99% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-27 | 2.1810 | -2.63% | 32.88% | 30.00% | 98.62% | 142.21% | 14.77% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-27 | 2.1075 | -2.63% | 31.83% | 28.83% | 94.19% | 32.11% | 5.78% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-27 | 3.1764 | -2.84% | 10.02% | 10.40% | 76.31% | 344.11% | 8.86% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-27 | 3.1404 | -2.84% | 9.49% | 9.75% | 73.20% | 12.21% | 2.34% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-27 | 0.9434 | -2.91% | -5.66% | -- | -- | -5.66% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-27 | 0.9411 | -2.92% | -5.89% | -- | -- | -5.89% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-27 | 1.6732 | -2.95% | 5.05% | 3.78% | 81.73% | 67.30% | 15.46% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-27 | 0.9156 | -2.95% | -0.65% | -6.05% | 6.23% | -24.17% | -5.49% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-27 | 0.9447 | -2.95% | -0.19% | -5.31% | 8.39% | -5.52% | -0.90% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-27 | 1.6375 | -2.95% | 4.52% | 3.16% | 78.47% | 63.73% | 14.76% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-27 | 1.1456 | -3.16% | -1.37% | -7.25% | 14.37% | 14.55% | 4.42% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-27 | 1.1241 | -3.16% | -1.86% | -7.82% | 12.32% | 12.40% | 3.79% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-27 | 1.0968 | -3.61% | -5.11% | -6.42% | -- | 9.68% | 4.94% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-27 | 1.1095 | -3.61% | -4.65% | -5.85% | -- | 10.95% | 5.58% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-27 | 0.5684 | -3.69% | -44.14% | -39.92% | -30.52% | 330.25% | 7.42% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-27 | 4.5281 | -3.78% | -10.44% | -6.70% | 3.00% | 531.41% | 9.64% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-27 | 4.2240 | -3.85% | 22.94% | 23.56% | 203.45% | 352.50% | 15.43% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-27 | 4.2082 | -3.85% | 22.74% | 23.31% | 201.66% | 350.92% | 15.39% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-27 | 1.5673 | -3.91% | -47.18% | -44.30% | -23.49% | -32.47% | -8.15% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-27 | 1.6110 | -3.91% | -46.91% | -43.96% | -22.10% | 68.31% | 5.09% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-27 | 2.9861 | -4.06% | 27.55% | 23.32% | 74.12% | 21.29% | 4.05% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-27 | 3.0730 | -4.06% | 28.16% | 24.05% | 77.31% | 214.49% | 11.88% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-27 | 0.5671 | -4.19% | -50.96% | -48.97% | -33.11% | -43.30% | -13.51% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-27 | 0.5851 | -4.19% | -50.64% | -48.56% | -31.49% | -41.50% | -12.81% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-27 | 2.0405 | -4.31% | 20.70% | 21.38% | 72.25% | 101.54% | 10.90% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-27 | 1.9806 | -4.31% | 20.10% | 20.66% | 69.18% | 30.01% | 5.39% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-27 | 1.3474 | -4.58% | 1.03% | -8.89% | 34.51% | 34.74% | 10.28% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-27 | 1.3714 | -4.58% | 1.52% | -8.35% | 36.87% | 37.14% | 10.92% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-27 | 2.6656 | -4.68% | 12.10% | 0.25% | 16.71% | 186.69% | 11.59% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-27 | 2.8286 | -4.69% | 11.55% | -0.35% | 14.49% | -16.15% | -3.48% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起C029147 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起A029146 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银竞争优势研选混合发起A028958 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥A006367 | 债券型 | 2026-10-27 | 1.0999 | 0.09% | 3.01% | 2.98% | 8.87% | 27.66% | 3.06% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-27 | 1.0290 | 0.09% | 2.59% | 2.83% | 9.04% | 54.88% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-27 | 1.0762 | 0.08% | 3.13% | 3.37% | 9.73% | 46.25% | 3.25% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-27 | 1.0937 | 0.06% | 3.95% | 4.05% | 9.84% | 36.93% | 3.31% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-27 | 1.1281 | 0.06% | 3.95% | 4.04% | 9.06% | 30.65% | 2.81% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-27 | 1.1426 | 0.06% | 2.39% | 2.47% | 9.35% | 10.18% | 3.11% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-27 | 1.0682 | 0.06% | 2.47% | 2.56% | 9.64% | 30.76% | 3.33% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-27 | 1.0185 | 0.05% | 2.22% | 2.57% | 8.49% | 24.29% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-27 | 1.0418 | 0.05% | 2.23% | 2.57% | 8.37% | 10.69% | 1.32% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-27 | 1.0467 | 0.05% | 2.25% | 2.59% | -- | 6.48% | 2.21% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-27 | 1.1309 | 0.04% | 1.97% | 2.32% | 8.45% | 15.91% | 2.41% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-27 | 1.0218 | 0.04% | 2.02% | 2.32% | -- | 5.64% | 2.13% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-27 | 1.0349 | 0.04% | 2.07% | 2.34% | -- | 5.53% | 2.09% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-27 | 1.0617 | 0.04% | 2.06% | 2.42% | 8.76% | 19.61% | 2.94% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-27 | 1.0769 | 0.04% | 2.35% | 2.68% | 8.85% | 64.27% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-27 | 1.0775 | 0.04% | 2.35% | 2.68% | -- | 4.74% | 2.21% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-27 | 1.4516 | 0.03% | 2.68% | 3.07% | 9.60% | 48.05% | 4.04% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-27 | 1.2461 | 0.03% | 2.39% | 2.58% | 8.02% | 34.17% | 3.55% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-27 | 1.2662 | 0.03% | 2.68% | 3.07% | -- | 5.13% | 2.41% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-27 | 1.2835 | 0.03% | 2.89% | 3.20% | 9.81% | 40.89% | 4.15% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-27 | 2.3732 | 0.03% | 2.74% | 3.10% | 9.32% | 171.33% | 10.76% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-27 | 1.0338 | 0.03% | 2.85% | 2.91% | 8.47% | 33.49% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-27 | 1.4040 | 0.03% | 2.34% | 2.66% | 8.28% | 43.26% | 3.69% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-27 | 1.0778 | 0.03% | 2.01% | 2.27% | 7.52% | 54.42% | 3.18% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-27 | 1.0849 | 0.03% | 2.73% | 2.82% | 8.45% | 34.90% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-27 | 1.0859 | 0.03% | 2.88% | 2.97% | -- | 7.60% | 2.60% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-27 | 1.1802 | 0.03% | 2.44% | 2.73% | 8.05% | 49.91% | 3.49% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-27 | 1.2347 | 0.02% | 2.60% | 2.91% | 9.84% | 40.83% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-27 | 1.2555 | 0.02% | 2.89% | 3.20% | -- | 8.77% | 2.99% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-27 | 1.0396 | 0.02% | 2.00% | 2.38% | -- | 5.14% | 2.11% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-27 | 1.0644 | 0.02% | 1.92% | 2.25% | 6.61% | 58.32% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-27 | 1.0652 | 0.02% | 1.93% | 2.26% | 7.32% | 67.62% | 3.89% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-27 | 1.1118 | 0.02% | 2.89% | 3.19% | -- | 3.85% | 2.06% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-27 | 1.1222 | 0.02% | 2.93% | 3.30% | -- | 6.24% | 2.87% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-27 | 1.1665 | 0.02% | 2.93% | 3.29% | 11.16% | 44.36% | 3.45% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-27 | 1.1874 | 0.02% | 1.69% | 2.00% | 7.21% | 21.00% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-27 | 1.1966 | 0.02% | 2.02% | 2.40% | 8.52% | 24.39% | 3.23% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-27 | 1.0241 | 0.01% | 2.48% | 2.75% | 8.71% | 19.60% | 1.30% | R2-中低风险 | ||
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-27 | 1.0578 | 0.01% | 3.07% | 3.46% | 10.17% | 23.41% | 3.12% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-27 | 1.0506 | 0.01% | 3.18% | 3.48% | 10.03% | 17.15% | 3.51% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-27 | 1.0929 | 0.01% | 1.59% | 1.87% | 7.42% | 9.31% | 2.57% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-27 | 1.0871 | 0.01% | 1.47% | 1.72% | 6.91% | 8.72% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-27 | 1.0971 | 0.01% | 1.29% | 1.53% | 6.26% | 21.90% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-27 | 1.1149 | 0.01% | 1.12% | 1.32% | 5.62% | 19.16% | 2.28% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-27 | 1.1217 | 0.01% | 4.40% | 4.96% | -- | 6.43% | 4.11% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-27 | 1.1185 | 0.01% | 1.12% | 1.32% | -- | 4.54% | 1.72% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-27 | 1.1419 | 0.01% | 1.29% | 1.52% | 6.28% | 9.22% | 2.08% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-27 | 1.1754 | 0.01% | 2.85% | 3.16% | -- | 7.82% | 2.84% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-27 | 1.2679 | 0.01% | 0.65% | 0.92% | 4.45% | 26.52% | 2.40% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-27 | 1.3434 | 0.01% | 2.99% | 3.30% | 8.14% | 33.99% | 3.23% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-27 | 1.0320 | 0.00% | 2.70% | 3.00% | -- | 3.20% | 2.78% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-27 | 1.0345 | 0.00% | 2.87% | 3.22% | -- | 3.45% | 2.99% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-27 | 1.0917 | 0.00% | 1.27% | 1.53% | 6.14% | 9.18% | 2.34% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-27 | 1.0751 | 0.00% | 1.52% | 1.76% | 6.32% | 8.58% | 2.03% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-27 | 1.0672 | 0.00% | 1.72% | 1.99% | 7.02% | 9.58% | 2.26% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-27 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | 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 | 2026-10-27 | 1.0351 | 0.00% | 1.01% | 1.11% | -- | 3.53% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-27 | 1.1000 | 0.00% | 1.44% | 1.72% | 6.80% | 10.01% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-27 | 1.1032 | 0.00% | 1.57% | 1.84% | 7.87% | 10.34% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-27 | 1.1099 | 0.00% | 1.70% | 1.99% | 8.37% | 11.00% | 2.69% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-27 | 1.0378 | 0.00% | 0.99% | 1.64% | 6.55% | 18.01% | 2.43% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-27 | 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 | 2026-10-27 | 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 | 2026-10-27 | 1.0551 | 0.00% | 0.76% | 1.04% | 5.06% | 30.63% | 2.73% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-27 | 1.1691 | 0.00% | 3.07% | 3.38% | 8.79% | 54.44% | 3.62% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-27 | 1.3785 | -0.01% | 1.55% | 2.32% | 9.01% | 80.70% | 4.00% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-27 | 1.3232 | -0.01% | 1.89% | 2.75% | 10.34% | 93.05% | 4.45% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-27 | 1.0036 | -0.01% | 0.36% | -- | -- | 0.36% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-27 | 1.0030 | -0.02% | 0.30% | -- | -- | 0.30% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-27 | 1.0462 | -0.04% | 2.04% | 2.90% | -- | 6.09% | 3.83% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-27 | 1.0386 | -0.05% | 1.70% | 2.47% | 11.74% | 137.75% | 4.77% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-27 | 1.0388 | -0.05% | 2.03% | 2.89% | 13.08% | 156.68% | 5.20% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-27 | 1.0283 | -0.09% | 1.64% | 2.27% | -- | 2.83% | 2.21% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-27 | 1.0263 | -0.09% | 1.51% | 2.11% | -- | 2.63% | 2.05% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-27 | 1.3374 | -0.14% | 1.87% | 2.96% | 13.71% | 79.51% | 6.42% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-27 | 1.3109 | -0.14% | 1.54% | 2.56% | 12.32% | 72.75% | 5.98% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-27 | 1.3373 | -0.15% | 1.88% | 2.98% | -- | 8.26% | 5.18% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-27 | 1.1433 | -0.17% | 0.47% | 1.81% | 7.70% | 104.06% | 4.63% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-27 | 1.1255 | -0.23% | 2.10% | 2.56% | 14.90% | 37.15% | 2.80% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-27 | 1.0801 | -0.23% | 2.10% | 2.56% | -- | 7.79% | 4.85% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-27 | 1.1198 | -0.23% | 1.76% | 2.14% | -- | 5.51% | 4.28% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-27 | 1.2792 | -0.23% | 2.08% | 2.54% | 15.37% | 15.40% | 4.61% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-27 | 1.3169 | -0.23% | 0.05% | 1.46% | 19.07% | 57.25% | 3.61% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-27 | 1.7240 | -0.24% | 5.42% | 5.79% | 12.78% | 70.07% | 4.10% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-27 | 1.2591 | -0.24% | -0.48% | 0.85% | 17.41% | 49.26% | 3.19% | R3-中风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-27 | 1.6336 | -0.24% | 5.07% | 5.36% | 11.42% | 61.29% | 3.68% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-27 | 0.9818 | -0.24% | -1.82% | -- | -- | -1.82% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-27 | 0.9807 | -0.24% | -1.93% | -- | -- | -1.93% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-27 | 1.2746 | -0.29% | 0.97% | 0.99% | 12.83% | 89.99% | 4.86% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-27 | 1.3629 | -0.29% | 0.62% | 0.58% | 11.11% | 4.98% | 1.17% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-27 | 1.2744 | -0.30% | 0.95% | 0.98% | -- | 2.82% | 2.26% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-27 | 0.9718 | -0.45% | -3.36% | -3.09% | -- | 0.65% | 0.25% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-27 | 0.9646 | -0.45% | -3.35% | -3.16% | -- | -0.07% | -0.03% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-27 | 1.6017 | -1.32% | -10.77% | -9.21% | 22.51% | 58.52% | 6.51% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-27 | 1.5556 | -1.33% | -11.07% | -9.58% | 21.04% | 53.97% | 6.09% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-27 | 0.9334 | 0.54% | -3.19% | -6.66% | -- | -6.66% | -6.68% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-27 | 0.9354 | 0.54% | -3.04% | -6.46% | -- | -6.46% | -6.48% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-27 | 1.1028 | 0.10% | 0.78% | -1.14% | -- | 14.99% | 5.48% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-27 | 1.1104 | 0.10% | 0.99% | -0.89% | -- | 15.75% | 5.74% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-27 | 1.875 | -0.21% | -2.90% | -1.73% | 24.34% | 89.29% | 3.80% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-27 | 1.737 | -0.23% | -3.07% | -1.64% | 27.35% | 95.24% | 3.99% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-27 | 2.052 | -0.92% | -7.23% | -6.43% | 15.93% | 108.13% | 4.98% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-27 | 2.245 | -1.01% | -7.58% | -6.69% | 17.42% | 127.50% | 5.59% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-27 | 1.0384 | -1.10% | -9.74% | -11.38% | -- | 3.84% | 2.43% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-27 | 1.0343 | -1.10% | -9.94% | -11.60% | -- | 3.43% | 2.17% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-27 | 0.9076 | -1.41% | -9.24% | -- | -- | -9.24% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-27 | 0.9063 | -1.41% | -9.37% | -- | -- | -9.37% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-27 | 1.1318 | -1.45% | -8.34% | -8.38% | -- | 13.18% | 7.28% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-27 | 1.1288 | -1.46% | -8.46% | -8.52% | -- | 12.88% | 7.12% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-27 | 0.8778 | -1.62% | -26.13% | -27.81% | -3.99% | -41.54% | -10.03% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-27 | 0.8864 | -1.63% | -26.01% | -27.66% | -3.41% | -8.33% | -0.75% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-27 | 0.4060 | -1.91% | -16.22% | -18.60% | 0.64% | -22.55% | -4.82% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-27 | 0.4081 | -1.92% | -16.17% | -18.53% | 0.94% | -53.98% | -6.69% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-27 | 1.7719 | -3.15% | -21.81% | -22.59% | -- | 17.07% | 8.79% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-27 | 1.5591 | -3.15% | -22.27% | -23.15% | 40.96% | 70.63% | 8.00% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-27 | 1.6376 | -3.15% | -22.02% | -22.84% | 42.99% | 75.81% | 8.47% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-27 | 0.9495 | -3.24% | -8.11% | -- | -- | -5.05% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-27 | 0.7123 | -3.61% | -18.84% | -26.90% | -- | -28.77% | -24.87% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-27 | 0.7142 | -3.62% | -18.68% | -26.73% | -- | -28.58% | -24.70% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-27 | 1.3795 | -4.66% | -0.45% | 1.26% | -- | 37.95% | 21.31% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-27 | 1.3749 | -4.67% | -0.61% | 1.06% | -- | 37.49% | 21.06% | 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 | 2026-10-27 | 0.2411 | 0.886 % |
|
| 交银天利宝A | 002889 | 2026-10-27 | 0.3042 | 1.101 % | |
| 交银天利宝E | 002890 | 2026-10-27 | 0.3432 | 1.242 % | |
| 交银现金宝E | 002918 | 2026-10-27 | 0.3070 | 1.128 % | |
| 交银活期通A | 003042 | 2026-10-27 | 0.2416 | 0.887 % | |
| 交银活期通E | 003043 | 2026-10-27 | 0.3074 | 1.130 % | |
| 交银天鑫宝A | 003482 | 2026-10-27 | 0.2857 | 1.024 % |
|
| 交银天鑫宝E | 003483 | 2026-10-27 | 0.3517 | 1.267 % | |
| 交银天益宝A | 003968 | 2026-10-27 | 0.3054 | 1.020 % |
|
| 交银天益宝E | 003969 | 2026-10-27 | 0.3717 | 1.263 % |
|
| 交银天利宝C | 018599 | 2026-10-27 | 0.2963 | 1.070 % |
|
| 交银货币C | 020826 | 2026-10-27 | 0.2770 | 1.023 % |
|
| 交银货币D | 020827 | 2026-10-27 | 0.3431 | 1.266 % |
|
| 交银货币A | 519588 | 2026-10-27 | 0.2771 | 1.023 % |
|
| 交银货币B | 519589 | 2026-10-27 | 0.3431 | 1.266 % |
|
| 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)A010910 | FOF | 2026-10-23 | 1.1824 | 0.79% | -2.57% | -1.07% | -- | 18.24% | 6.37% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-23 | 1.1865 | 0.79% | -2.35% | -0.77% | -- | 12.85% | 7.74% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-23 | 1.4225 | 0.37% | 0.97% | 2.35% | 29.58% | 15.17% | 3.65% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-23 | 1.4024 | 0.36% | 0.64% | 1.93% | 28.12% | 38.74% | 5.18% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-26 | 1.0273 | 0.14% | -1.01% | -1.02% | 6.71% | 2.73% | 0.52% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-26 | 1.0488 | 0.13% | -0.68% | -0.63% | 8.01% | 4.89% | 0.93% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-26 | 1.0488 | 0.13% | -0.55% | -- | -- | -0.55% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-23 | 0.9915 | 0.08% | -0.93% | -- | -- | -0.85% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-23 | 0.9877 | 0.07% | -1.25% | -- | -- | -1.23% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-26 | 1.0437 | 0.07% | -0.30% | 0.38% | 8.21% | 4.37% | 0.90% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-26 | 1.0241 | 0.06% | -0.62% | -0.01% | 6.92% | 2.41% | 0.50% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-23 | 0.9905 | 0.01% | -0.95% | -- | -- | -0.95% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-23 | 0.9935 | 0.01% | -0.65% | -- | -- | -0.65% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-23 | 1.0016 | 0.01% | 0.16% | -- | -- | 0.16% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-23 | 1.2633 | 0.01% | -0.91% | -0.50% | 10.69% | 26.04% | 3.17% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-23 | 1.2750 | 0.01% | -0.70% | -0.24% | 11.46% | 8.65% | 2.13% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-23 | 0.9861 | 0.00% | -1.39% | -- | -- | -1.39% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-23 | 0.9842 | 0.00% | -1.58% | -- | -- | -1.58% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-23 | 0.9638 | -0.04% | -3.62% | -- | -- | -3.62% | -- | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-26 | 1.0658 | -0.14% | -1.55% | -0.78% | 13.35% | 6.58% | 1.31% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-26 | 1.0451 | -0.14% | -1.87% | -1.17% | 11.99% | 4.51% | 0.90% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-26 | 0.9911 | -0.23% | -5.43% | -4.98% | 10.68% | -0.90% | -0.21% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-26 | 0.9661 | -0.24% | -5.89% | -5.55% | 8.70% | -3.40% | -0.81% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-26 | 1.1072 | -1.35% | 5.25% | 8.11% | 46.79% | 10.71% | 2.07% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-26 | 1.0746 | -1.36% | 4.72% | 7.45% | 44.15% | 7.45% | 1.46% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-27 | 1.2502 | -2.38% | -12.01% | -14.06% | -- | 25.04% | 8.20% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-27 | 1.2358 | -2.39% | -12.31% | -14.42% | -- | 23.59% | 7.76% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-10-26 | 2.9506 | 0.63% | 6.24% | 5.56% | 54.21% | 382.35% | 9.04% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-26 | 2.9443 | 0.63% | 5.28% | -- | -- | 5.28% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-26 | 0.8253 | 0.13% | -33.67% | -40.64% | -7.87% | -12.41% | -3.85% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-26 | 0.8284 | 0.13% | -33.63% | -40.59% | -7.20% | -17.17% | -1.64% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-26 | 1.0020 | 0.01% | 0.20% | -- | -- | 0.20% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-26 | 1.0026 | 0.01% | 0.26% | -- | -- | 0.26% | -- | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
关于10月27日部分时段APP客户端维护...
公平竞争，行稳致远：公募基金行业护航统一...
关于8月8日部分时段系统维护升级的通知
关于6月28日部分时段系统维护升级的通知
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
