| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-09-16 | 4.1452 | 3.63% | 43.57% | 52.05% | 117.23% | 479.57% | 10.60% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-16 | 1.3997 | 2.88% | 24.65% | 34.61% | 66.47% | 1731.76% | 14.87% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-16 | 2.6770 | 2.85% | 63.10% | 70.76% | 121.46% | 197.30% | 18.85% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-16 | 2.1079 | 1.73% | -30.54% | -28.29% | -3.75% | 120.23% | 7.91% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-16 | 0.9541 | 1.69% | -6.38% | -18.35% | 15.85% | -4.60% | -0.78% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-16 | 1.7436 | 0.95% | -0.32% | 4.68% | 31.30% | 72.57% | 7.89% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-16 | 1.7943 | 0.95% | -0.04% | 5.10% | 32.89% | 77.58% | 8.32% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-16 | 6.4347 | 0.83% | 17.33% | 25.32% | 64.37% | 1028.38% | 17.23% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-16 | 1.5321 | 0.67% | 14.88% | -4.55% | -- | 53.21% | 15.65% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-16 | 5.1327 | 0.22% | 0.36% | 4.61% | 22.72% | 668.64% | 13.83% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-16 | 2.5299 | 0.20% | 27.93% | 24.56% | 57.02% | 189.80% | 13.04% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-16 | 4.3657 | 0.20% | 23.00% | 19.80% | 42.52% | 529.32% | 13.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-16 | 5.519 | 0.18% | 22.13% | 19.84% | 38.00% | 627.58% | 14.53% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-16 | 1.3282 | 0.15% | 2.88% | 4.81% | 13.32% | 75.03% | 6.21% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-16 | 1.3544 | 0.15% | 3.17% | 5.22% | 14.72% | 81.79% | 6.64% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-16 | 1.2358 | 0.14% | 3.69% | 5.52% | 10.09% | 9.01% | 1.87% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-16 | 1.1143 | 0.13% | 3.72% | 5.58% | 10.39% | 48.91% | 4.52% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-16 | 1.9687 | 0.12% | 0.24% | 4.72% | 14.08% | 140.18% | 8.08% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-16 | 2.4482 | 0.09% | 12.24% | 16.69% | 30.81% | 419.82% | 10.69% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-16 | 1.0583 | 0.09% | 2.05% | 3.32% | 12.14% | 138.58% | 4.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-16 | 1.0620 | 0.08% | 2.34% | 3.73% | 13.48% | 157.46% | 5.25% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-16 | 1.1127 | 0.01% | 0.93% | 1.25% | 5.65% | 18.93% | 2.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-16 | 1.1842 | 0.01% | 1.41% | 1.92% | 7.15% | 20.68% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-16 | 1.1928 | 0.01% | 1.70% | 2.32% | 8.45% | 24.00% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-16 | 1.0946 | 0.00% | 1.06% | 1.45% | 6.28% | 21.62% | 2.59% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-14 | 1.2786 | -0.01% | 0.29% | 1.48% | 10.27% | 27.56% | 3.39% | R3-中风险 |
|
||
| 交银消费519714 | 股票型 | 2026-09-16 | 1.084 | -0.28% | -9.89% | -18.68% | -33.21% | 81.99% | 5.48% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-16 | 1.304 | -0.38% | -9.07% | -16.30% | -27.96% | 138.97% | 6.30% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-16 | 1.2862 | -0.45% | -9.72% | -18.33% | -32.73% | 31.43% | 3.23% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-16 | 1.6643 | -0.75% | -10.82% | -17.74% | -32.15% | 63.76% | 5.59% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-16 | 2.8407 | 4.18% | 68.03% | 87.99% | 134.09% | 180.57% | 16.75% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-16 | 2.7592 | 4.18% | 67.32% | 86.87% | 129.89% | 81.12% | 12.93% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-16 | 4.1227 | 3.90% | 71.94% | 89.58% | 136.73% | 321.91% | 15.34% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-16 | 4.0088 | 3.89% | 71.23% | 88.48% | 132.46% | 62.84% | 10.81% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-16 | 4.1010 | 3.63% | 42.98% | 51.16% | 113.39% | 46.54% | 8.17% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-16 | 4.1452 | 3.63% | 43.57% | 52.05% | 117.23% | 479.57% | 10.60% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-16 | 2.1966 | 3.60% | 37.91% | 45.57% | 129.60% | 119.64% | 25.46% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-16 | 2.1512 | 3.59% | 37.31% | 44.69% | 125.49% | 115.10% | 24.71% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-16 | 1.9216 | 3.50% | 36.91% | 47.42% | 93.69% | 92.14% | 23.23% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-16 | 1.9706 | 3.49% | 37.72% | 48.65% | 98.45% | 97.04% | 24.23% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-16 | 1.4925 | 3.49% | 28.27% | 30.02% | -- | 49.25% | 24.87% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-16 | 1.4764 | 3.48% | 27.73% | 29.24% | -- | 47.64% | 24.12% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-16 | 1.6567 | 3.41% | 39.83% | 47.31% | 107.68% | 62.17% | 7.51% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-16 | 1.2440 | 3.37% | 24.40% | -- | -- | 24.40% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-16 | 1.2415 | 3.37% | 24.15% | -- | -- | 24.15% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-16 | 5.8788 | 3.27% | 71.11% | 89.32% | 318.72% | 529.78% | 19.34% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-16 | 5.8581 | 3.26% | 70.86% | 88.94% | 316.35% | 527.71% | 19.30% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-16 | 5.4125 | 3.25% | 7.05% | 13.83% | 17.15% | 654.73% | 10.68% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-16 | 2.6538 | 3.21% | -7.73% | -2.77% | 107.51% | 172.58% | 10.04% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-16 | 2.6452 | 3.21% | -7.80% | -2.86% | 106.83% | 106.83% | 27.35% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-16 | 1.3997 | 2.88% | 24.65% | 34.61% | 66.47% | 1731.76% | 14.87% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-16 | 2.6770 | 2.85% | 63.10% | 70.76% | 121.46% | 197.30% | 18.85% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-16 | 2.5885 | 2.85% | 61.92% | 69.15% | 116.52% | 62.26% | 10.50% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-16 | 8.796 | 2.67% | 33.80% | 47.04% | 94.30% | 737.78% | 17.70% | R3-中风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-16 | 1.4241 | 2.65% | 22.68% | 23.73% | 64.03% | 50.45% | 7.53% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-16 | 1.3607 | 2.64% | 21.97% | 22.72% | 60.08% | 43.80% | 6.67% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-16 | 1.5368 | 2.36% | 39.09% | 47.74% | -- | 53.68% | 41.81% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-16 | 1.5254 | 2.36% | 38.50% | 46.84% | -- | 52.54% | 40.95% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-16 | 0.7618 | 1.86% | -25.14% | -21.11% | -13.78% | 476.65% | 9.03% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-16 | 0.7780 | 1.79% | -34.37% | -33.63% | -14.06% | -22.21% | -6.40% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-16 | 0.7547 | 1.78% | -34.74% | -34.16% | -16.10% | -24.54% | -7.15% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-16 | 2.1079 | 1.73% | -30.54% | -28.29% | -3.75% | 120.23% | 7.91% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-16 | 2.0522 | 1.72% | -30.83% | -28.73% | -5.46% | -11.57% | -2.69% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-16 | 0.8878 | 1.70% | -7.06% | -11.64% | -- | -11.22% | -10.80% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-16 | 0.9541 | 1.69% | -6.38% | -18.35% | 15.85% | -4.60% | -0.78% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-16 | 0.6611 | 1.33% | -6.24% | -3.62% | -0.63% | 63.26% | 2.60% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-16 | 1.7275 | 1.27% | 5.00% | 7.70% | 18.32% | 92.07% | 6.21% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-16 | 1.7457 | 1.26% | 5.15% | 7.91% | 19.16% | 93.88% | 6.03% | R3-中风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-16 | 0.9374 | 1.25% | -6.26% | -- | -- | -6.26% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-16 | 1.5936 | 1.18% | 10.16% | 14.35% | 63.66% | 59.34% | 14.03% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-16 | 1.5598 | 1.18% | 9.69% | 13.66% | 60.72% | 55.96% | 13.35% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-16 | 2.9144 | 1.16% | 22.56% | 6.24% | 28.92% | 213.45% | 12.79% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-16 | 3.0948 | 1.16% | 22.04% | 5.52% | 26.47% | -8.26% | -1.76% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-16 | 0.9955 | 1.06% | -0.50% | -- | -- | -0.45% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-16 | 0.9921 | 1.05% | -0.79% | -- | -- | -0.79% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-16 | 0.5203 | 1.05% | -23.35% | -33.06% | -14.20% | -47.97% | -10.50% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-16 | 1.953 | 0.88% | -3.51% | -10.21% | 17.30% | 111.93% | 7.91% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-16 | 6.4347 | 0.83% | 17.33% | 25.32% | 64.37% | 1028.38% | 17.23% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-16 | 6.3172 | 0.83% | 16.99% | 24.82% | 62.40% | 25.48% | 5.01% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-16 | 1.6523 | 0.82% | -16.61% | -27.18% | -9.66% | 63.73% | 6.38% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-16 | 1.0290 | 0.76% | 8.72% | 2.47% | 16.77% | 2.91% | 0.46% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-16 | 0.9978 | 0.76% | 8.27% | 1.64% | 14.43% | -17.37% | -3.90% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-16 | 1.2539 | 0.74% | 7.96% | 1.41% | 25.40% | 25.38% | 7.75% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-16 | 1.2312 | 0.74% | 7.49% | 0.79% | 23.14% | 23.11% | 7.10% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-16 | 1.9221 | 0.68% | -4.70% | -7.20% | 18.47% | 89.35% | 8.69% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-16 | 1.8828 | 0.68% | -5.11% | -7.76% | -- | 30.65% | 10.46% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-16 | 1.5321 | 0.67% | 14.88% | -4.55% | -- | 53.21% | 15.65% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-16 | 1.5581 | 0.67% | 15.35% | -4.00% | -- | 55.81% | 16.32% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-16 | 1.1015 | 0.66% | 0.84% | 1.81% | 11.41% | 10.15% | 1.91% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-16 | 1.1242 | 0.65% | 1.12% | 2.21% | 12.76% | 12.42% | 2.32% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-16 | 1.0336 | 0.64% | -1.66% | -2.32% | 3.74% | 3.36% | 0.59% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-16 | 1.0567 | 0.64% | -1.39% | -1.93% | 5.01% | 5.68% | 0.99% | R3-中风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-16 | 0.5610 | 0.59% | -21.92% | -32.52% | -13.96% | -43.90% | -10.39% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-16 | 0.5790 | 0.59% | -21.60% | -32.12% | -12.39% | -42.10% | -9.85% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-16 | 0.8310 | 0.50% | -15.94% | -- | -- | -16.90% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-16 | 0.8261 | 0.49% | -16.30% | -- | -- | -17.39% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-16 | 2.1407 | 0.27% | -6.04% | -12.19% | -0.20% | 105.67% | 7.59% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-16 | 2.1267 | 0.27% | -6.44% | -12.72% | -- | -9.92% | -8.93% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-16 | 1.3015 | 0.26% | -3.33% | -0.76% | 23.53% | 30.14% | 5.67% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-16 | 1.3516 | 0.26% | -2.78% | 0.03% | 26.53% | 35.15% | 6.51% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-16 | 5.1327 | 0.22% | 0.36% | 4.61% | 22.72% | 668.64% | 13.83% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-16 | 4.9803 | 0.22% | -0.06% | 3.99% | 20.53% | 21.23% | 3.88% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-16 | 1.2614 | 0.21% | 26.37% | 21.44% | 45.27% | 26.14% | 5.24% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-16 | 1.3168 | 0.21% | 4.93% | 6.68% | 11.56% | 130.24% | 7.00% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-16 | 1.2842 | 0.21% | 4.86% | 6.58% | 11.29% | 90.52% | 6.13% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-16 | 2.5299 | 0.20% | 27.93% | 24.56% | 57.02% | 189.80% | 13.04% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-16 | 4.3657 | 0.20% | 23.00% | 19.80% | 42.52% | 529.32% | 13.90% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-16 | 2.5183 | 0.20% | 27.40% | 23.77% | 53.50% | 30.21% | 7.90% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-16 | 4.2424 | 0.19% | 22.48% | 19.08% | 39.96% | 2.13% | 0.44% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-16 | 5.519 | 0.18% | 22.13% | 19.84% | 38.00% | 627.58% | 14.53% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-16 | 1.8280 | 0.18% | 2.49% | 3.06% | 8.66% | 82.97% | 6.38% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-16 | 1.8016 | 0.17% | 2.20% | 2.64% | 7.34% | 7.33% | 2.05% | R3-中风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-16 | 3.7221 | 0.17% | 10.15% | 19.80% | 34.26% | 265.39% | 13.97% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-16 | 3.6157 | 0.17% | 9.68% | 19.09% | 31.83% | 0.57% | 0.12% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-16 | 1.2358 | 0.14% | 3.69% | 5.52% | 10.09% | 9.01% | 1.87% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-16 | 1.1143 | 0.13% | 3.72% | 5.58% | 10.39% | 48.91% | 4.52% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-16 | 1.9687 | 0.12% | 0.24% | 4.72% | 14.08% | 140.18% | 8.08% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-16 | 1.9275 | 0.11% | -0.19% | 4.09% | 12.04% | -2.47% | -0.70% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-16 | 1.4190 | 0.11% | 2.38% | 2.99% | 6.81% | 66.14% | 4.58% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-16 | 3.9045 | 0.11% | 2.31% | 2.89% | 6.53% | 461.91% | 17.28% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-16 | 1.1451 | 0.10% | 1.25% | 6.73% | 6.86% | 7.30% | 1.70% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-16 | 2.4482 | 0.09% | 12.24% | 16.69% | 30.81% | 419.82% | 10.69% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-16 | 2.3796 | 0.09% | 11.78% | 16.01% | 28.46% | 14.53% | 2.86% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-16 | 1.1002 | 0.09% | 1.32% | 2.33% | 2.76% | 10.03% | 1.68% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-16 | 2.711 | 0.07% | 4.07% | 10.92% | 25.68% | 282.02% | 10.61% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-16 | 1.2696 | 0.07% | -0.53% | -4.48% | 17.68% | 26.12% | 3.59% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-16 | 1.1295 | 0.05% | 3.52% | 3.42% | 13.22% | 12.96% | 2.25% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-16 | 1.1232 | 0.04% | 3.43% | 3.31% | 12.86% | 12.33% | 2.15% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-16 | 1.4937 | 0.03% | 1.57% | 2.10% | 5.26% | 57.92% | 4.49% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-16 | 1.5246 | 0.03% | 1.71% | 2.30% | 5.88% | 61.16% | 4.69% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-16 | 1.7236 | -0.05% | 9.15% | 16.66% | 35.01% | 69.24% | 8.36% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-16 | 0.9951 | -0.08% | -0.49% | -- | -- | -0.49% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-16 | 0.9957 | -0.08% | -0.43% | -- | -- | -0.43% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-16 | 1.1791 | -0.18% | 9.62% | 15.32% | 34.06% | 17.91% | 3.36% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-16 | 1.084 | -0.28% | -9.89% | -18.68% | -33.21% | 81.99% | 5.48% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-16 | 0.5474 | -0.29% | -19.11% | -29.42% | -11.27% | -45.26% | -10.14% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-16 | 1.3566 | -0.32% | 9.93% | 11.47% | 11.48% | 32.60% | 4.09% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-16 | 1.304 | -0.38% | -9.07% | -16.30% | -27.96% | 138.97% | 6.30% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-16 | 0.4919 | -0.43% | -19.72% | -28.34% | -40.04% | -50.81% | -11.58% | R4-中高风险 |
|
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| 交银红利量化选股A026744 | 混合型 | 2026-09-16 | 1.0218 | -0.45% | 2.18% | -- | -- | 2.18% | -- | R4-中高风险 |
|
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| 交银红利量化选股C026745 | 混合型 | 2026-09-16 | 1.0207 | -0.45% | 2.07% | -- | -- | 2.07% | -- | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-09-16 | 1.2862 | -0.45% | -9.72% | -18.33% | -32.73% | 31.43% | 3.23% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-16 | 1.1902 | -0.45% | -10.11% | -18.82% | -33.93% | -43.60% | -11.06% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-09-16 | 0.5416 | -0.53% | -19.73% | -28.34% | -39.72% | -45.85% | -11.22% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-16 | 0.5197 | -0.54% | -20.19% | -28.92% | -41.14% | -48.04% | -11.93% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-16 | 1.6643 | -0.75% | -10.82% | -17.74% | -32.15% | 63.76% | 5.59% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-16 | 3.593 | -1.21% | 8.19% | 7.64% | 5.52% | 347.67% | 12.89% | 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 |
|
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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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-09-16 | 1.7436 | 0.95% | -0.32% | 4.68% | 31.30% | 72.57% | 7.89% | R3-中风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-09-16 | 1.7943 | 0.95% | -0.04% | 5.10% | 32.89% | 77.58% | 8.32% | R3-中风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-09-16 | 1.0065 | 0.45% | 0.85% | 1.16% | -- | 4.27% | 1.71% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-09-16 | 1.0140 | 0.45% | 0.84% | 1.27% | -- | 5.02% | 2.00% | R2-中低风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-09-16 | 1.3400 | 0.28% | 1.81% | 4.61% | 20.64% | 60.01% | 3.79% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-09-16 | 1.2831 | 0.27% | 1.41% | 4.08% | 19.08% | 52.11% | 3.37% | R3-中风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-16 | 1.1607 | 0.23% | 2.00% | 4.08% | 9.59% | 107.17% | 4.77% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-09-16 | 1.7536 | 0.18% | 7.23% | 7.95% | 13.74% | 72.99% | 4.27% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-09-16 | 1.6624 | 0.17% | 6.93% | 7.51% | 12.38% | 64.14% | 3.85% | R2-中低风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-09-16 | 1.3544 | 0.16% | 3.18% | 5.25% | -- | 9.64% | 6.52% | R3-中风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-09-16 | 1.3282 | 0.15% | 2.88% | 4.81% | 13.32% | 75.03% | 6.21% | R3-中风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-09-16 | 1.3544 | 0.15% | 3.17% | 5.22% | 14.72% | 81.79% | 6.64% | R3-中风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-16 | 1.1346 | 0.12% | 3.11% | 4.20% | -- | 6.91% | 5.89% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-16 | 0.9986 | 0.12% | -0.14% | -- | -- | -0.14% | -- | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-16 | 0.9995 | 0.12% | -0.05% | -- | -- | -0.05% | -- | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-09-16 | 1.0938 | 0.12% | 3.39% | 4.63% | -- | 9.15% | 6.13% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-09-16 | 1.2955 | 0.12% | 3.38% | 4.61% | 16.96% | 16.87% | 5.22% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-09-16 | 1.1398 | 0.11% | 3.39% | 4.62% | 16.30% | 38.89% | 2.95% | R2-中低风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2026-09-16 | 1.0348 | 0.11% | 2.35% | 3.30% | -- | 3.48% | 2.98% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-16 | 1.0366 | 0.11% | 2.46% | 3.46% | -- | 3.66% | 3.14% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-09-16 | 1.0583 | 0.09% | 2.05% | 3.32% | 12.14% | 138.58% | 4.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-16 | 1.0620 | 0.08% | 2.34% | 3.73% | 13.48% | 157.46% | 5.25% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-09-16 | 1.0694 | 0.08% | 2.35% | 3.74% | -- | 6.41% | 4.34% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-09-16 | 1.3213 | 0.05% | 1.75% | 3.06% | 10.28% | 92.78% | 4.48% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-09-16 | 1.3767 | 0.04% | 1.41% | 2.60% | 8.91% | 80.47% | 4.02% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-09-16 | 1.2951 | 0.03% | 2.59% | 3.00% | 12.90% | 93.05% | 5.03% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-09-16 | 1.2949 | 0.03% | 2.57% | 2.98% | -- | 4.47% | 3.94% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-16 | 1.3855 | 0.03% | 2.29% | 2.58% | 11.19% | 6.72% | 1.61% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-16 | 1.0919 | 0.03% | 2.26% | 2.32% | 8.08% | 26.73% | 3.01% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-09-16 | 1.0224 | 0.02% | 1.93% | 2.27% | 8.32% | 53.89% | 3.73% | R2-中低风险 |
|
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| 交银裕盈C519777 | 债券型 | 2026-09-16 | 1.0286 | 0.02% | 2.33% | 2.49% | 7.95% | 32.82% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-16 | 1.0417 | 0.02% | 1.76% | 2.20% | -- | 5.97% | 2.13% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-09-16 | 1.0460 | 0.02% | 2.73% | 3.31% | 9.65% | 16.63% | 3.50% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-16 | 1.0529 | 0.02% | 2.59% | 3.19% | 9.81% | 22.84% | 3.10% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-09-16 | 1.0636 | 0.02% | 1.93% | 2.26% | 8.43% | 44.54% | 3.18% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-09-16 | 1.0794 | 0.02% | 2.21% | 2.40% | 7.94% | 34.22% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-16 | 1.0804 | 0.02% | 2.36% | 2.55% | -- | 7.06% | 2.52% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-09-16 | 1.1068 | 0.02% | 2.42% | 2.94% | -- | 3.38% | 1.93% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-16 | 1.1183 | 0.02% | 3.05% | 3.29% | 8.09% | 29.51% | 2.75% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-09-16 | 1.1170 | 0.02% | 2.45% | 3.09% | -- | 5.75% | 2.80% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-16 | 1.1146 | 0.02% | 3.74% | 4.74% | -- | 5.76% | 3.98% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-16 | 1.1359 | 0.02% | 1.79% | 1.98% | 9.53% | 9.54% | 3.03% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-16 | 1.1611 | 0.02% | 2.45% | 3.08% | 11.10% | 43.70% | 3.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-16 | 1.1710 | 0.02% | 2.47% | 3.00% | -- | 7.41% | 2.82% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-16 | 1.1753 | 0.02% | 2.01% | 2.54% | 7.73% | 49.29% | 3.49% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-16 | 1.2295 | 0.02% | 2.17% | 2.70% | 9.77% | 40.23% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-16 | 1.2412 | 0.02% | 1.99% | 2.33% | 7.76% | 33.64% | 3.55% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-16 | 1.2498 | 0.02% | 2.43% | 2.95% | -- | 8.28% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-16 | 1.2610 | 0.02% | 2.25% | 2.90% | -- | 4.70% | 2.34% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-16 | 1.2776 | 0.02% | 2.42% | 2.95% | 9.56% | 40.24% | 4.15% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-16 | 1.3989 | 0.01% | 1.97% | 2.50% | 8.12% | 42.74% | 3.70% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-16 | 1.4456 | 0.01% | 2.26% | 2.90% | 9.44% | 47.44% | 4.04% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-16 | 2.3631 | 0.01% | 2.30% | 2.94% | 9.04% | 170.17% | 10.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-16 | 1.0136 | 0.01% | 1.73% | 2.17% | 8.00% | 23.70% | 2.82% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-16 | 1.0196 | 0.01% | 2.03% | 2.43% | 8.32% | 19.08% | 1.28% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-16 | 1.0176 | 0.01% | 1.60% | 2.00% | -- | 5.20% | 2.06% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-16 | 1.0308 | 0.01% | 1.67% | 2.01% | -- | 5.12% | 2.03% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-16 | 1.0319 | 0.01% | 2.62% | 3.17% | -- | 3.19% | 3.07% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-16 | 1.0363 | 0.01% | 1.68% | 2.30% | -- | 4.81% | 2.08% | 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 | 2026-09-16 | 1.0336 | 0.01% | 0.86% | 1.12% | -- | 3.38% | 1.22% | R1-低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-16 | 1.0368 | 0.01% | 1.74% | 2.18% | 7.87% | 10.16% | 1.27% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-16 | 1.0571 | 0.01% | 1.62% | 2.11% | 8.32% | 19.10% | 2.92% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-16 | 1.0673 | 0.01% | 1.53% | 2.05% | 6.42% | 57.71% | 3.45% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-16 | 1.0640 | 0.01% | 1.41% | 1.92% | 6.92% | 9.25% | 2.24% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-16 | 1.0618 | 0.01% | 1.85% | 2.08% | 9.17% | 29.97% | 3.30% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-16 | 1.0691 | 0.01% | 1.54% | 2.07% | 7.19% | 66.98% | 3.89% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-16 | 1.0786 | 0.01% | 1.94% | 2.46% | 8.63% | 63.62% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-16 | 1.0782 | 0.01% | 1.94% | 2.46% | -- | 4.33% | 2.13% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-16 | 1.0722 | 0.01% | 1.25% | 1.70% | 6.22% | 8.29% | 2.02% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-16 | 1.0770 | 0.01% | 1.65% | 2.06% | 7.30% | 53.88% | 3.18% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-16 | 1.0841 | 0.01% | 3.04% | 3.28% | 8.94% | 35.73% | 3.25% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-16 | 1.1006 | 0.01% | 1.34% | 1.86% | 7.81% | 10.08% | 2.55% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-16 | 1.0975 | 0.01% | 1.21% | 1.67% | 7.00% | 9.76% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-16 | 1.1127 | 0.01% | 0.93% | 1.25% | 5.65% | 18.93% | 2.29% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-16 | 1.1071 | 0.01% | 1.45% | 2.01% | 8.29% | 10.72% | 2.71% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-16 | 1.1261 | 0.01% | 1.54% | 2.00% | 8.01% | 15.42% | 2.39% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-16 | 1.1842 | 0.01% | 1.41% | 1.92% | 7.15% | 20.68% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-16 | 1.1928 | 0.01% | 1.70% | 2.32% | 8.45% | 24.00% | 3.23% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-16 | 1.2669 | 0.01% | 0.57% | 1.04% | 4.48% | 26.42% | 2.42% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-16 | 1.0297 | 0.00% | 2.47% | 2.96% | -- | 2.97% | 2.86% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-16 | 1.0844 | 0.00% | 1.21% | 1.59% | 7.20% | 8.45% | 2.42% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-16 | 1.0900 | 0.00% | 1.32% | 1.75% | 7.70% | 9.02% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-16 | 1.1163 | 0.00% | 0.92% | 1.24% | -- | 4.34% | 1.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-16 | 1.0894 | 0.00% | 1.06% | 1.46% | 6.35% | 8.95% | 2.35% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-16 | 1.1394 | 0.00% | 1.06% | 1.44% | 6.31% | 8.99% | 2.09% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-16 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-16 | 1.0360 | 0.00% | 0.82% | 1.81% | 6.59% | 17.81% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-16 | 1.0946 | 0.00% | 1.06% | 1.45% | 6.28% | 21.62% | 2.59% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-16 | 1.3415 | 0.00% | 2.84% | 3.34% | 8.10% | 33.80% | 3.25% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-16 | 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 | 2026-09-16 | 1.0543 | 0.00% | 0.68% | 1.15% | 5.13% | 30.53% | 2.75% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-16 | 1.1675 | 0.00% | 2.93% | 3.43% | 8.80% | 54.23% | 3.64% | 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 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-11 | 1.0012 | -0.04% | 0.12% | -- | -- | 0.12% | -- | 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 | 2026-09-16 | 1.7481 | 3.41% | 26.36% | 31.16% | -- | 74.81% | 43.27% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-16 | 1.7535 | 3.40% | 26.54% | 31.42% | -- | 75.35% | 43.55% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-16 | 2.1388 | 1.99% | 1.84% | 6.71% | 79.99% | 129.62% | 12.95% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-16 | 2.3133 | 1.99% | 2.08% | 7.06% | -- | 52.84% | 27.28% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-16 | 2.0371 | 1.98% | 1.56% | 6.28% | 77.42% | 122.94% | 12.46% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-16 | 1.1494 | 1.93% | 11.24% | -- | -- | 14.94% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-16 | 0.4519 | 1.30% | -7.17% | -7.85% | 8.19% | -49.05% | -5.89% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-16 | 0.4496 | 1.28% | -7.22% | -7.94% | 7.87% | -14.23% | -2.99% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-16 | 1.2600 | 0.92% | 2.18% | 6.03% | -- | 26.00% | 15.04% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-16 | 1.2631 | 0.92% | 2.29% | 6.19% | -- | 26.31% | 15.21% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-16 | 1.0234 | 0.85% | 2.34% | -- | -- | 2.34% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-16 | 1.0246 | 0.85% | 2.46% | -- | -- | 2.46% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-16 | 1.1138 | 0.19% | -3.01% | -1.36% | -- | 11.38% | 7.67% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-16 | 1.1179 | 0.19% | -2.83% | -1.10% | -- | 11.79% | 7.95% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-16 | 0.9601 | 0.13% | -0.48% | -- | -- | -3.99% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-16 | 0.9582 | 0.11% | -0.62% | -- | -- | -4.18% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-16 | 0.9838 | 0.00% | -17.21% | -13.72% | 1.59% | -34.49% | -8.16% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-16 | 0.9933 | 0.00% | -17.09% | -13.54% | 2.21% | 2.72% | 0.23% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-16 | 1.886 | -0.05% | -2.33% | 1.56% | 19.90% | 90.40% | 3.87% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-16 | 1.748 | -0.06% | -2.46% | 1.92% | 22.58% | 96.48% | 4.06% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-16 | 2.151 | -0.42% | -2.76% | -0.65% | 16.90% | 118.18% | 5.35% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-16 | 2.360 | -0.46% | -2.84% | -0.55% | 18.41% | 139.15% | 5.99% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-16 | 1.0775 | -0.53% | -1.97% | -1.47% | -- | 11.84% | 4.56% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-16 | 1.0845 | -0.53% | -1.80% | -1.22% | -- | 12.54% | 4.83% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-16 | 0.7868 | -1.08% | -10.42% | -21.27% | -- | -21.32% | -20.01% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-16 | 0.7851 | -1.08% | -10.55% | -21.44% | -- | -21.49% | -20.17% | 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 | 2026-09-16 | 0.2439 | 0.899 % |
|
| 交银天利宝A | 002889 | 2026-09-16 | 0.1882 | 1.221 % | |
| 交银天利宝E | 002890 | 2026-09-16 | 0.2240 | 1.356 % | |
| 交银现金宝E | 002918 | 2026-09-16 | 0.3096 | 1.142 % | |
| 交银活期通A | 003042 | 2026-09-16 | 0.2399 | 0.890 % | |
| 交银活期通E | 003043 | 2026-09-16 | 0.3057 | 1.133 % | |
| 交银天鑫宝A | 003482 | 2026-09-16 | 0.2724 | 1.080 % |
|
| 交银天鑫宝E | 003483 | 2026-09-16 | 0.3383 | 1.323 % | |
| 交银天益宝A | 003968 | 2026-09-16 | 0.3461 | 1.123 % |
|
| 交银天益宝E | 003969 | 2026-09-16 | 0.4124 | 1.366 % |
|
| 交银天利宝C | 018599 | 2026-09-16 | 0.1771 | 1.183 % |
|
| 交银货币C | 020826 | 2026-09-16 | 0.2808 | 1.059 % |
|
| 交银货币D | 020827 | 2026-09-16 | 0.3467 | 1.302 % |
|
| 交银货币A | 519588 | 2026-09-16 | 0.2811 | 1.059 % |
|
| 交银货币B | 519589 | 2026-09-16 | 0.3466 | 1.302 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-16 | 1.4397 | 1.60% | 2.16% | 0.54% | -- | 43.98% | 14.32% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-16 | 1.4555 | 1.60% | 2.44% | 0.94% | -- | 45.58% | 14.79% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-15 | 1.0335 | 0.03% | -0.41% | 0.34% | 6.23% | 3.35% | 0.65% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-15 | 1.0546 | 0.03% | -0.13% | 0.74% | 7.52% | 5.47% | 1.06% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-14 | 1.2786 | -0.01% | 0.29% | 1.48% | 10.27% | 27.56% | 3.39% | R3-中风险 |
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|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-14 | 1.2901 | -0.01% | 0.48% | 1.73% | 11.03% | 9.94% | 2.50% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-14 | 1.0036 | -0.01% | 0.28% | -- | -- | 0.36% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-14 | 1.0002 | -0.01% | 0.00% | -- | -- | 0.02% | -- | R3-中风险 |
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|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-14 | 0.9975 | -0.02% | -0.25% | -- | -- | -0.25% | -- | R3-中风险 |
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|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-14 | 0.9896 | -0.02% | -1.04% | -- | -- | -1.04% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-14 | 0.9911 | -0.02% | -0.89% | -- | -- | -0.89% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-14 | 0.9949 | -0.03% | -0.51% | -- | -- | -0.51% | -- | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-09-15 | 1.0488 | -0.06% | 0.19% | 1.49% | 7.50% | 4.88% | 1.03% | R3-中风险 |
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|
| 交银优享一年C014681 | FOF | 2026-09-15 | 1.0296 | -0.06% | -0.09% | 1.09% | 6.23% | 2.96% | 0.63% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-14 | 1.2401 | -0.10% | 2.18% | 3.31% | -- | 24.01% | 8.60% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-14 | 1.2441 | -0.11% | 2.40% | 3.63% | -- | 18.33% | 11.75% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-15 | 1.0855 | -0.15% | 0.27% | 2.81% | 13.94% | 8.55% | 1.73% | R3-中风险 |
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|
| 交银兴享一年C013779 | FOF | 2026-09-15 | 1.0649 | -0.15% | -0.01% | 2.40% | 12.58% | 6.49% | 1.32% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-15 | 1.2491 | -0.15% | 18.74% | 21.61% | 59.16% | 24.89% | 4.69% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-15 | 1.2132 | -0.16% | 18.22% | 20.88% | 56.32% | 21.30% | 4.06% | R3-中风险 |
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|
| 交银养老2035三年A008697 | FOF | 2026-09-14 | 1.4467 | -0.16% | 3.82% | 5.34% | 26.63% | 43.12% | 5.78% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-14 | 1.4668 | -0.16% | 4.12% | 5.79% | 28.05% | 18.76% | 4.59% | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-11 | 0.9811 | -0.18% | -1.89% | -- | -- | -1.89% | -- | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-15 | 1.0248 | -0.38% | -0.18% | 2.19% | 11.94% | 2.47% | 0.59% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-15 | 1.0506 | -0.38% | 0.25% | 2.82% | 13.98% | 5.05% | 1.20% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-11 | 1.0001 | -0.01% | 0.01% | -- | -- | 0.01% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-11 | 1.0000 | -0.01% | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-15 | 2.9485 | -0.41% | 5.43% | -- | -- | 5.43% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-15 | 2.9535 | -0.41% | 6.35% | 5.13% | 45.82% | 382.82% | 9.10% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-15 | 0.8775 | -0.66% | -29.69% | -38.02% | -7.18% | -12.26% | -1.15% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-15 | 0.8742 | -0.66% | -29.74% | -38.07% | -7.87% | -7.22% | -2.27% | R4-中高风险 |
|
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