| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-10-20 | 1.4620 | 2.05% | 9.62% | -2.51% | 46.36% | 46.20% | 13.37% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-20 | 2.2562 | 0.93% | 37.46% | 51.14% | 110.80% | 150.57% | 15.43% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-20 | 1.7791 | 0.82% | -41.37% | -36.00% | -12.76% | 85.88% | 6.10% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-20 | 1.6372 | 0.49% | -8.79% | -4.23% | 28.49% | 62.03% | 6.85% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-20 | 1.5903 | 0.49% | -9.08% | -4.61% | 26.95% | 57.40% | 6.43% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-20 | 2.3587 | 0.43% | 8.14% | 11.58% | 34.37% | 400.81% | 10.38% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-20 | 1.9258 | 0.21% | -1.94% | 3.47% | 20.87% | 134.95% | 7.80% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-20 | 4.4675 | 0.19% | 25.87% | 23.13% | 54.00% | 543.99% | 13.99% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-20 | 5.561 | 0.18% | 23.06% | 20.95% | 46.26% | 633.11% | 14.49% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-20 | 2.5502 | 0.12% | 28.96% | 24.67% | 67.26% | 192.13% | 12.99% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-20 | 1.1539 | 0.10% | 2.76% | 13.79% | 47.84% | 1410.09% | 13.75% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-20 | 1.3406 | 0.10% | 2.12% | 4.07% | 14.61% | 79.94% | 6.46% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-20 | 1.3141 | 0.09% | 1.79% | 3.64% | 13.21% | 73.17% | 6.02% | R3-中风险 |
|
|
交银增利C519682
|
债券型 | 2026-10-20 | 1.0390 | 0.09% | 1.74% | 3.01% | 12.14% | 137.84% | 4.78% | R2-中低风险 |
|
|
|
交银增利A/B519680
|
债券型 | 2026-10-20 | 1.0391 | 0.09% | 2.06% | 3.42% | 13.48% | 156.76% | 5.21% | R2-中低风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-20 | 3.4170 | 0.07% | 18.35% | 29.97% | 92.62% | 377.75% | 9.33% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-20 | 1.1869 | 0.03% | 1.64% | 2.06% | 7.25% | 20.95% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-20 | 1.1960 | 0.03% | 1.97% | 2.46% | 8.55% | 24.33% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-20 | 1.0967 | 0.02% | 1.26% | 1.53% | 6.28% | 21.86% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-20 | 1.1145 | 0.01% | 1.09% | 1.32% | 5.64% | 19.12% | 2.29% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-16 | 1.2688 | 0.01% | -0.48% | -0.03% | 9.85% | 26.58% | 3.24% | R3-中风险 |
|
||
| 交银恒益C014949 | 混合型 | 2026-10-20 | 1.2264 | -0.01% | 2.90% | 4.88% | 10.28% | 8.18% | 1.67% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-20 | 1.1060 | -0.01% | 2.95% | 4.95% | 10.58% | 47.80% | 4.39% | R3-中风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-20 | 1.114 | -0.27% | -7.40% | -13.64% | -26.40% | 87.02% | 5.69% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-20 | 1.334 | -0.30% | -6.97% | -11.83% | -21.48% | 144.47% | 6.43% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-20 | 5.7772 | -0.33% | 5.34% | 13.62% | 66.72% | 913.08% | 16.29% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-20 | 1.3141 | -0.36% | -7.76% | -13.73% | -26.26% | 34.28% | 3.45% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-20 | 4.9389 | -0.57% | -3.43% | -2.46% | 26.16% | 639.62% | 13.47% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-20 | 1.7281 | -0.59% | -7.40% | -11.65% | -24.40% | 70.04% | 5.97% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-20 | 0.8121 | -1.01% | -20.31% | -26.57% | 4.02% | -18.80% | -3.37% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银新生活力A519772 | 混合型 | 2026-10-20 | 2.1031 | 2.80% | -7.69% | -10.76% | 2.24% | 102.06% | 7.33% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-20 | 2.0881 | 2.80% | -8.13% | -11.30% | -- | -11.56% | -9.65% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-20 | 1.4879 | 2.06% | 10.15% | -1.93% | 48.92% | 48.79% | 14.03% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-20 | 1.4620 | 2.05% | 9.62% | -2.51% | 46.36% | 46.20% | 13.37% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-20 | 2.8477 | 1.59% | 19.76% | 8.06% | 29.11% | 206.27% | 12.39% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-20 | 3.0222 | 1.59% | 19.18% | 7.41% | 26.64% | -10.41% | -2.19% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-20 | 4.7672 | 1.53% | -5.71% | 0.49% | 11.76% | 564.75% | 9.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-20 | 2.2562 | 0.93% | 37.46% | 51.14% | 110.80% | 150.57% | 15.43% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-20 | 2.1805 | 0.93% | 36.40% | 49.78% | 106.12% | 36.68% | 6.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-20 | 1.7791 | 0.82% | -41.37% | -36.00% | -12.76% | 85.88% | 6.10% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-20 | 1.7310 | 0.82% | -41.66% | -36.39% | -14.31% | -25.41% | -6.18% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-20 | 1.2046 | 0.79% | 3.71% | -0.93% | 21.16% | 20.45% | 6.14% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-20 | 1.1821 | 0.79% | 3.20% | -1.52% | 18.98% | 18.20% | 5.50% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-20 | 0.9592 | 0.77% | 4.08% | -0.37% | 14.29% | -20.56% | -4.61% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-20 | 0.9896 | 0.76% | 4.55% | 0.42% | 16.62% | -1.03% | -0.16% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-20 | 0.6523 | 0.71% | -44.97% | -40.60% | -22.39% | -34.78% | -10.40% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-20 | 0.6323 | 0.70% | -45.33% | -41.08% | -24.23% | -36.78% | -11.12% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-20 | 0.8702 | 0.65% | -12.98% | -- | -- | -12.98% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-20 | 0.9624 | 0.63% | -3.76% | -- | -- | -3.76% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-20 | 0.9628 | 0.63% | -3.72% | -- | -- | -3.72% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-16 | 1.2797 | 0.57% | -6.71% | -7.39% | -- | 27.97% | 8.65% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-20 | 2.3587 | 0.43% | 8.14% | 11.58% | 34.37% | 400.81% | 10.38% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-20 | 2.2913 | 0.43% | 7.63% | 10.92% | 31.96% | 10.28% | 2.02% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-20 | 0.6311 | 0.35% | -37.98% | -31.31% | -20.46% | 377.71% | 7.98% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-20 | 1.6722 | 0.28% | 0.72% | 3.36% | 15.24% | 85.72% | 5.58% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-20 | 1.6544 | 0.28% | 0.56% | 3.16% | 14.49% | 83.94% | 5.73% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-20 | 1.2048 | 0.26% | -5.61% | -7.34% | 16.26% | 19.69% | 2.73% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-20 | 1.9258 | 0.21% | -1.94% | 3.47% | 20.87% | 134.95% | 7.80% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-20 | 1.8845 | 0.21% | -2.41% | 2.84% | 18.71% | -4.65% | -1.30% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-20 | 4.4675 | 0.19% | 25.87% | 23.13% | 54.00% | 543.99% | 13.99% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-20 | 4.3389 | 0.18% | 25.26% | 22.39% | 51.24% | 4.45% | 0.89% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-20 | 5.561 | 0.18% | 23.06% | 20.95% | 46.26% | 633.11% | 14.49% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-20 | 1.807 | 0.17% | -10.72% | -13.99% | 14.58% | 96.08% | 7.00% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-20 | 1.2722 | 0.17% | 27.45% | 22.78% | 54.09% | 27.22% | 5.33% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-20 | 2.5502 | 0.12% | 28.96% | 24.67% | 67.26% | 192.13% | 12.99% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-20 | 2.5371 | 0.12% | 28.35% | 23.92% | 63.52% | 31.18% | 7.91% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-20 | 1.1539 | 0.10% | 2.76% | 13.79% | 47.84% | 1410.09% | 13.75% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-20 | 1.7831 | 0.10% | 1.15% | 2.12% | 7.14% | 6.23% | 1.70% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-20 | 1.8098 | 0.09% | 1.47% | 2.52% | 8.45% | 81.15% | 6.21% | R3-中风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-20 | 3.4170 | 0.07% | 18.35% | 29.97% | 92.62% | 377.75% | 9.33% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-20 | 3.3786 | 0.07% | 17.79% | 29.21% | 89.20% | 20.72% | 3.87% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-20 | 1.1562 | 0.06% | 3.64% | 8.35% | 53.16% | 22.19% | 3.57% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-20 | 1.2109 | 0.06% | 4.32% | 9.23% | 56.91% | 27.93% | 4.40% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-20 | 1.1184 | 0.05% | 2.99% | 3.14% | 14.06% | 11.85% | 2.03% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-20 | 1.4128 | 0.05% | 1.93% | 2.77% | 7.22% | 65.41% | 4.50% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-20 | 3.8870 | 0.05% | 1.85% | 2.66% | 6.92% | 459.40% | 17.07% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-20 | 1.1247 | 0.04% | 3.08% | 3.25% | 14.42% | 12.48% | 2.14% | R3-中风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-20 | 1.3695 | 0.04% | -3.69% | -1.06% | 50.66% | 36.94% | 9.02% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-20 | 1.3999 | 0.04% | -3.23% | -0.46% | 53.41% | 39.98% | 9.68% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-20 | 1.4943 | 0.03% | 1.61% | 2.15% | 6.28% | 57.99% | 4.45% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-20 | 1.5255 | 0.02% | 1.77% | 2.36% | 6.90% | 61.25% | 4.66% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-20 | 0.9943 | 0.01% | -0.57% | -- | -- | -0.57% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-20 | 0.9953 | 0.01% | -0.47% | -- | -- | -0.47% | -- | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-20 | 1.3041 | 0.01% | 3.91% | 5.74% | 11.47% | 128.02% | 6.86% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-20 | 1.2716 | 0.00% | 3.83% | 5.64% | 11.19% | 88.65% | 5.98% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-20 | 1.2264 | -0.01% | 2.90% | 4.88% | 10.28% | 8.18% | 1.67% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-20 | 1.1403 | -0.01% | 0.82% | 1.92% | 7.98% | 6.85% | 1.56% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-20 | 1.1060 | -0.01% | 2.95% | 4.95% | 10.58% | 47.80% | 4.39% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-20 | 1.0957 | -0.01% | 0.90% | 2.02% | 3.85% | 9.58% | 1.58% | R3-中风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-20 | 1.3403 | -0.04% | 21.31% | 29.82% | -- | 34.03% | 24.77% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-20 | 1.3296 | -0.05% | 20.72% | 29.04% | -- | 32.96% | 24.02% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-20 | 7.568 | -0.09% | 15.12% | 27.36% | 76.45% | 620.82% | 16.23% | R3-中风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-20 | 1.6918 | -0.09% | 18.23% | 28.30% | 75.44% | 69.16% | 17.74% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-20 | 0.8908 | -0.10% | -10.92% | -- | -- | -10.92% | -- | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-20 | 1.6484 | -0.10% | 17.44% | 27.24% | 71.24% | 64.82% | 16.79% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-20 | 1.0219 | -0.11% | 2.19% | -- | -- | 2.19% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-20 | 0.8941 | -0.11% | -10.63% | -- | -- | -10.59% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-20 | 1.0194 | -0.12% | 1.94% | -- | -- | 1.94% | -- | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-20 | 1.0640 | -0.14% | -2.59% | -1.76% | 9.11% | 6.40% | 1.20% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-20 | 1.0211 | -0.15% | -4.71% | -4.75% | 3.05% | 2.12% | 0.37% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-20 | 1.0863 | -0.15% | -2.29% | -1.39% | 10.41% | 8.63% | 1.60% | R3-中风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-20 | 1.7667 | -0.15% | 12.77% | 21.44% | 95.71% | 76.65% | 17.32% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-20 | 1.8049 | -0.15% | 13.32% | 22.17% | 99.28% | 80.47% | 18.03% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-20 | 4.7305 | -0.16% | 37.69% | 59.33% | 240.32% | 406.76% | 16.71% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-20 | 4.7130 | -0.16% | 37.47% | 59.01% | 238.33% | 405.01% | 16.67% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-20 | 0.9983 | -0.16% | -5.02% | -5.13% | 1.80% | -0.17% | -0.03% | R3-中风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-20 | 1.3468 | -0.17% | 13.67% | 24.72% | 83.91% | 31.83% | 4.16% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-20 | 0.5039 | -0.20% | -17.76% | -24.41% | -34.62% | -49.61% | -11.04% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-20 | 0.5471 | -0.22% | -25.92% | -33.56% | -11.26% | -45.29% | -10.64% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-20 | 1.5566 | -0.23% | -21.44% | -29.25% | -8.00% | 54.25% | 5.52% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-20 | 1.7554 | -0.24% | -12.97% | -14.12% | 15.26% | 72.93% | 7.31% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-20 | 0.5297 | -0.24% | -26.28% | -33.98% | -12.85% | -47.03% | -11.18% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-20 | 1.7185 | -0.25% | -13.39% | -14.64% | -- | 19.25% | 6.54% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-20 | 2.2209 | -0.26% | -22.78% | -10.70% | 74.23% | 128.11% | 8.11% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-20 | 2.2135 | -0.26% | -22.84% | -10.79% | 73.69% | 73.08% | 19.37% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-20 | 1.114 | -0.27% | -7.40% | -13.64% | -26.40% | 87.02% | 5.69% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-20 | 0.5550 | -0.27% | -17.74% | -24.42% | -34.32% | -44.51% | -10.62% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-20 | 0.5321 | -0.28% | -18.29% | -25.02% | -35.88% | -46.80% | -11.33% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-20 | 1.334 | -0.30% | -6.97% | -11.83% | -21.48% | 144.47% | 6.43% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-20 | 5.7772 | -0.33% | 5.34% | 13.62% | 66.72% | 913.08% | 16.29% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-20 | 5.6696 | -0.33% | 5.00% | 13.16% | 64.72% | 12.62% | 2.54% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-20 | 1.3141 | -0.36% | -7.76% | -13.73% | -26.26% | 34.28% | 3.45% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-20 | 0.4921 | -0.36% | -27.50% | -34.80% | -12.44% | -50.79% | -11.18% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-20 | 1.2153 | -0.37% | -8.21% | -14.25% | -27.58% | -42.41% | -10.49% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-20 | 1.2227 | -0.42% | 5.08% | 8.09% | -- | 22.27% | 11.19% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-20 | 1.2088 | -0.42% | 4.58% | 7.44% | -- | 20.88% | 10.52% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-20 | 0.7759 | -0.50% | -21.52% | -21.78% | -- | -22.41% | -21.04% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-20 | 0.7709 | -0.50% | -21.89% | -22.25% | -- | -22.91% | -21.52% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-20 | 4.9389 | -0.57% | -3.43% | -2.46% | 26.16% | 639.62% | 13.47% | R4-中高风险 |
|
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| 交银趋势C013430 | 混合型 | 2026-10-20 | 4.7896 | -0.58% | -3.89% | -3.04% | 23.91% | 16.59% | 3.02% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-20 | 1.7281 | -0.59% | -7.40% | -11.65% | -24.40% | 70.04% | 5.97% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-20 | 3.3771 | -0.64% | 40.84% | 50.33% | 104.13% | 245.61% | 12.95% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-20 | 3.2820 | -0.64% | 40.18% | 49.45% | 100.45% | 33.31% | 6.12% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-20 | 1.2353 | -0.67% | -8.25% | -8.14% | 25.83% | 23.52% | 4.43% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-20 | 1.2838 | -0.67% | -7.66% | -7.40% | 28.88% | 28.37% | 5.26% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-20 | 3.531 | -0.68% | 6.32% | 7.78% | 10.55% | 339.94% | 12.63% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-20 | 0.5351 | -0.71% | -20.93% | -28.93% | -6.86% | -46.49% | -10.34% | R4-中高风险 |
|
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| 交银成长30519727 | 混合型 | 2026-10-20 | 2.518 | -0.79% | -3.34% | 5.93% | 24.72% | 254.82% | 9.92% | R4-中高风险 |
|
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| 交银经济新动力A519778 | 混合型 | 2026-10-20 | 3.4403 | -0.79% | 1.81% | 12.30% | 32.65% | 237.73% | 12.93% | R4-中高风险 |
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| 交银经济新动力C014096 | 混合型 | 2026-10-20 | 3.3401 | -0.80% | 1.32% | 11.63% | 30.24% | -7.09% | -1.48% | R4-中高风险 |
|
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| 交银瑞卓三年013247 | 混合型 | 2026-10-20 | 1.1415 | -0.83% | 6.13% | 14.05% | 38.36% | 14.15% | 2.64% | R4-中高风险 |
|
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| 交银瑞丰501087 | 混合型 | 2026-10-20 | 1.3048 | -0.86% | 5.73% | 6.00% | 14.51% | 27.54% | 3.47% | R4-中高风险 |
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| 交银红利量化选股A026744 | 混合型 | 2026-10-20 | 1.0331 | -0.86% | 3.31% | -- | -- | 3.31% | -- | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | 2026-10-20 | 1.0316 | -0.86% | 3.16% | -- | -- | 3.16% | -- | R4-中高风险 |
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| 交银创新领航008955 | 混合型 | 2026-10-20 | 1.5796 | -0.88% | 0.03% | 8.79% | 32.53% | 55.10% | 6.82% | R4-中高风险 |
|
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| 交银蓝筹519694 | 混合型 | 2026-10-20 | 0.5917 | -0.89% | -16.08% | -13.78% | -3.65% | 46.12% | 1.99% | R4-中高风险 |
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| 交银产业机遇010094 | 混合型 | 2026-10-20 | 0.8121 | -1.01% | -20.31% | -26.57% | 4.02% | -18.80% | -3.37% | R4-中高风险 |
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| 交银产业臻选混合025002 | 混合型 | 2026-10-20 | 0.7542 | -1.05% | -21.04% | -24.06% | -- | -24.58% | -22.02% | R4-中高风险 |
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| 交银科锐科技创新A008734 | 混合型 | 2026-10-20 | 2.2857 | -1.06% | 35.20% | 49.61% | 96.40% | 125.75% | 12.81% | R4-中高风险 |
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| 交银科锐科技创新C013949 | 混合型 | 2026-10-20 | 2.2188 | -1.06% | 34.55% | 48.71% | 92.89% | 45.64% | 7.85% | R4-中高风险 |
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| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银低碳经济研选混合发起A029146 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 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 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-10-20 | 1.6372 | 0.49% | -8.79% | -4.23% | 28.49% | 62.03% | 6.85% | R3-中风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-10-20 | 1.5903 | 0.49% | -9.08% | -4.61% | 26.95% | 57.40% | 6.43% | R3-中风险 |
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| 交银强化回报C519735 | 债券型 | 2026-10-20 | 1.2614 | 0.20% | -0.30% | 2.40% | 18.65% | 49.54% | 3.21% | R3-中风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-10-20 | 1.3192 | 0.20% | 0.23% | 3.03% | 20.33% | 57.52% | 3.63% | R3-中风险 |
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-20 | 1.1445 | 0.19% | 0.58% | 2.79% | 7.88% | 104.28% | 4.64% | R2-中低风险 |
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| 交银裕祥A006367 | 债券型 | 2026-10-20 | 1.0991 | 0.14% | 2.93% | 2.99% | 8.97% | 27.56% | 3.06% | R2-中低风险 |
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| 交银境尚A519784 | 债券型 | 2026-10-20 | 1.0922 | 0.13% | 3.81% | 3.94% | 9.76% | 36.75% | 3.30% | R2-中低风险 |
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| 交银境尚C519785 | 债券型 | 2026-10-20 | 1.1266 | 0.12% | 3.82% | 3.95% | 8.96% | 30.47% | 2.80% | R2-中低风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-10-20 | 1.3687 | 0.11% | 1.05% | 1.35% | 11.71% | 5.43% | 1.27% | R2-中低风险 |
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| 交银稳固收益A519726 | 债券型 | 2026-10-20 | 1.2798 | 0.10% | 1.38% | 1.76% | 13.43% | 90.77% | 4.90% | R2-中低风险 |
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| 交银稳固收益D025019 | 债券型 | 2026-10-20 | 1.2797 | 0.10% | 1.37% | 1.76% | -- | 3.24% | 2.64% | R2-中低风险 |
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| 交银增利增强债券A004427 | 债券型 | 2026-10-20 | 1.3406 | 0.10% | 2.12% | 4.07% | 14.61% | 79.94% | 6.46% | R3-中风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-10-20 | 1.1417 | 0.10% | 2.31% | 2.42% | 9.45% | 10.10% | 3.11% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-10-20 | 1.0674 | 0.09% | 2.39% | 2.53% | 9.65% | 30.66% | 3.33% | R2-中低风险 |
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| 交银增利增强债券C004428 | 债券型 | 2026-10-20 | 1.3141 | 0.09% | 1.79% | 3.64% | 13.21% | 73.17% | 6.02% | R3-中风险 |
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| 交银增利增强债券D023844 | 债券型 | 2026-10-20 | 1.3405 | 0.09% | 2.13% | 4.08% | -- | 8.52% | 5.41% | R3-中风险 |
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交银增利C519682
|
债券型 | 2026-10-20 | 1.0390 | 0.09% | 1.74% | 3.01% | 12.14% | 137.84% | 4.78% | R2-中低风险 |
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交银增利A/B519680
|
债券型 | 2026-10-20 | 1.0391 | 0.09% | 2.06% | 3.42% | 13.48% | 156.76% | 5.21% | R2-中低风险 |
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| 交银1-3年农发债指C006746 | 债券型 | 2026-10-20 | 1.0413 | 0.09% | 2.18% | 2.56% | 8.48% | 10.63% | 1.31% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-10-20 | 1.0462 | 0.09% | 2.20% | 2.58% | -- | 6.42% | 2.21% | R2-中低风险 |
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交银增利D023841
|
债券型 | 2026-10-20 | 1.0464 | 0.09% | 2.06% | 3.42% | -- | 6.11% | 3.89% | R2-中低风险 |
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| 交银裕通C519763 | 债券型 | 2026-10-20 | 1.2340 | 0.08% | 2.54% | 3.00% | 9.86% | 40.75% | 3.21% | R2-中低风险 |
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| 交银裕通D022103 | 债券型 | 2026-10-20 | 1.1215 | 0.08% | 2.86% | 3.38% | -- | 6.17% | 2.87% | R2-中低风险 |
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| 交银月月丰C519731 | 债券型 | 2026-10-20 | 1.6411 | 0.08% | 5.56% | 6.72% | 12.27% | 62.03% | 3.73% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-10-20 | 1.0180 | 0.08% | 2.17% | 2.56% | 8.60% | 24.23% | 2.84% | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-10-20 | 1.0267 | 0.08% | 1.55% | 2.41% | -- | 2.67% | 2.12% | R2-中低风险 |
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| 交银180天持有期债券A023582 | 债券型 | 2026-10-20 | 1.0287 | 0.08% | 1.68% | 2.57% | -- | 2.87% | 2.28% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-10-20 | 1.1657 | 0.08% | 2.86% | 3.38% | 11.18% | 44.26% | 3.45% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-10-20 | 1.7317 | 0.08% | 5.89% | 7.15% | 13.63% | 70.83% | 4.14% | R2-中低风险 |
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| 交银丰润C519745 | 债券型 | 2026-10-20 | 1.0756 | 0.07% | 3.08% | 3.37% | 9.84% | 46.17% | 3.25% | R2-中低风险 |
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| 交银裕盈A519776 | 债券型 | 2026-10-20 | 1.0841 | 0.07% | 2.65% | 2.77% | 8.49% | 34.80% | 3.04% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-10-20 | 1.1111 | 0.07% | 2.82% | 3.27% | -- | 3.79% | 2.05% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-10-20 | 1.2546 | 0.07% | 2.82% | 3.27% | -- | 8.69% | 2.98% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2026-10-20 | 1.2826 | 0.07% | 2.82% | 3.27% | 9.80% | 40.79% | 4.15% | R2-中低风险 |
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| 交银佳宁债券C027458 | 债券型 | 2026-10-20 | 1.0037 | 0.07% | 0.37% | -- | -- | 0.37% | -- | R2-中低风险 |
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| 交银佳宁债券A027457 | 债券型 | 2026-10-20 | 1.0042 | 0.07% | 0.42% | -- | -- | 0.42% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-20 | 1.1746 | 0.07% | 2.78% | 3.26% | -- | 7.74% | 2.83% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-20 | 1.0284 | 0.07% | 2.53% | 2.83% | 9.14% | 54.79% | 3.75% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-20 | 1.1795 | 0.07% | 2.38% | 2.82% | 8.02% | 49.82% | 3.49% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-20 | 1.0330 | 0.07% | 2.77% | 2.85% | 8.50% | 33.39% | 2.93% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-20 | 1.0571 | 0.07% | 3.00% | 3.57% | 10.15% | 23.33% | 3.12% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-20 | 1.3781 | 0.07% | 1.52% | 2.77% | 9.03% | 80.65% | 4.00% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-20 | 1.0850 | 0.06% | 2.79% | 2.91% | -- | 7.51% | 2.59% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-20 | 1.2453 | 0.06% | 2.33% | 2.65% | 8.01% | 34.08% | 3.55% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-20 | 1.2655 | 0.06% | 2.62% | 3.16% | -- | 5.07% | 2.41% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-20 | 1.1303 | 0.06% | 1.92% | 2.30% | 8.55% | 15.85% | 2.41% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-20 | 1.3226 | 0.06% | 1.85% | 3.19% | 10.35% | 92.96% | 4.46% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-20 | 2.3716 | 0.06% | 2.67% | 3.18% | 9.29% | 171.15% | 10.78% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-20 | 1.0212 | 0.06% | 1.96% | 2.30% | -- | 5.57% | 2.12% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-20 | 1.0234 | 0.06% | 2.41% | 2.73% | 8.73% | 19.52% | 1.30% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-20 | 1.0343 | 0.06% | 2.01% | 2.32% | -- | 5.47% | 2.09% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-20 | 1.4033 | 0.06% | 2.29% | 2.75% | 8.32% | 43.19% | 3.69% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-20 | 1.0611 | 0.06% | 2.00% | 2.40% | 8.85% | 19.55% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-20 | 1.4507 | 0.06% | 2.62% | 3.16% | 9.64% | 47.96% | 4.04% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-20 | 1.1205 | 0.05% | 4.29% | 5.05% | -- | 6.32% | 4.09% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-20 | 1.0498 | 0.05% | 3.10% | 3.58% | 9.99% | 17.06% | 3.51% | R2-中低风险 |
|
|
|
交银双轮动C519725
|
债券型 | 2026-10-20 | 1.0637 | 0.05% | 1.86% | 2.25% | 6.59% | 58.21% | 3.45% | R2-中低风险 |
|
|
|
交银双轮动A/B519723
|
债券型 | 2026-10-20 | 1.0645 | 0.05% | 1.87% | 2.26% | 7.31% | 67.51% | 3.89% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-20 | 1.2842 | 0.05% | 2.48% | 3.66% | 16.10% | 15.85% | 4.77% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-20 | 1.0842 | 0.05% | 2.49% | 3.67% | -- | 8.20% | 5.16% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-20 | 1.1095 | 0.05% | 1.67% | 2.05% | 8.39% | 10.96% | 2.70% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-20 | 1.1242 | 0.04% | 2.16% | 3.26% | -- | 5.93% | 4.67% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-20 | 1.1298 | 0.04% | 2.49% | 3.67% | 15.58% | 37.68% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-20 | 1.0391 | 0.04% | 1.95% | 2.44% | -- | 5.09% | 2.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-20 | 1.0668 | 0.04% | 1.68% | 2.02% | 7.03% | 9.54% | 2.26% | R2-中低风险 |
|
|
|
交银纯债A/B519718
|
债券型 | 2026-10-20 | 1.0761 | 0.04% | 2.27% | 2.73% | 8.82% | 64.15% | 3.64% | R2-中低风险 |
|
|
|
交银纯债D022162
|
债券型 | 2026-10-20 | 1.0766 | 0.04% | 2.26% | 2.72% | -- | 4.66% | 2.19% | R2-中低风险 |
|
|
|
交银纯债C519720
|
债券型 | 2026-10-20 | 1.0771 | 0.04% | 1.94% | 2.32% | 7.49% | 54.32% | 3.18% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-20 | 1.1028 | 0.04% | 1.54% | 1.89% | 7.91% | 10.30% | 2.54% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-20 | 1.1869 | 0.03% | 1.64% | 2.06% | 7.25% | 20.95% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-20 | 1.1960 | 0.03% | 1.97% | 2.46% | 8.55% | 24.33% | 3.23% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-20 | 1.0316 | 0.03% | 2.66% | 3.03% | -- | 3.16% | 2.79% | 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 | 2026-10-20 | 1.0350 | 0.03% | 1.00% | 1.12% | -- | 3.52% | 1.23% | R1-低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-20 | 1.0341 | 0.03% | 2.83% | 3.24% | -- | 3.41% | 3.01% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-20 | 1.0747 | 0.03% | 1.48% | 1.79% | 6.31% | 8.54% | 2.03% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-20 | 1.0866 | 0.03% | 1.42% | 1.72% | 6.96% | 8.67% | 2.41% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-20 | 1.0914 | 0.03% | 1.24% | 1.53% | 6.17% | 9.15% | 2.34% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-20 | 1.0924 | 0.03% | 1.54% | 1.87% | 7.47% | 9.26% | 2.57% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-20 | 0.9858 | 0.02% | -1.42% | -- | -- | -1.42% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-20 | 0.9869 | 0.02% | -1.31% | -- | -- | -1.31% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-20 | 1.0967 | 0.02% | 1.26% | 1.53% | 6.28% | 21.86% | 2.59% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-20 | 1.0996 | 0.02% | 1.40% | 1.72% | 6.82% | 9.97% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-20 | 1.1182 | 0.02% | 1.09% | 1.32% | -- | 4.51% | 1.72% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-20 | 1.0374 | 0.01% | 0.95% | 1.64% | 6.55% | 17.96% | 2.44% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-20 | 1.1145 | 0.01% | 1.09% | 1.32% | 5.64% | 19.12% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-20 | 1.1415 | 0.01% | 1.25% | 1.52% | 6.30% | 9.19% | 2.09% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-20 | 1.3432 | 0.01% | 2.97% | 3.32% | 8.17% | 33.97% | 3.23% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-20 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-20 | 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 | 2026-10-20 | 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 | 2026-10-20 | 1.0551 | 0.00% | 0.76% | 1.09% | 5.09% | 30.63% | 2.73% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-20 | 1.1689 | 0.00% | 3.05% | 3.40% | 8.83% | 54.42% | 3.63% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-20 | 1.2678 | -0.01% | 0.64% | 0.97% | 4.47% | 26.51% | 2.40% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-20 | 0.9866 | -0.07% | -1.89% | -1.46% | -- | 2.19% | 0.85% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-20 | 0.9793 | -0.07% | -1.88% | -1.53% | -- | 1.46% | 0.56% | 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-20 | 1.4886 | 2.15% | 7.43% | 14.84% | -- | 48.86% | 27.33% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-20 | 1.4837 | 2.14% | 7.25% | 14.62% | -- | 48.37% | 27.08% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-20 | 0.7762 | 1.53% | -11.62% | -21.14% | -- | -22.38% | -19.51% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-20 | 0.7741 | 1.52% | -11.80% | -21.33% | -- | -22.59% | -19.70% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-20 | 1.0030 | 0.28% | -2.93% | -- | -- | 0.30% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-20 | 0.4244 | 0.12% | -12.42% | -13.93% | 8.79% | -19.04% | -4.02% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-20 | 0.4266 | 0.12% | -12.37% | -13.85% | 9.10% | -51.90% | -6.33% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-20 | 1.881 | -0.11% | -2.59% | 0.32% | 25.90% | 89.90% | 3.83% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-20 | 1.743 | -0.11% | -2.73% | 0.58% | 29.11% | 95.92% | 4.02% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-20 | 1.1614 | -0.23% | -5.94% | -2.17% | -- | 16.14% | 8.97% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-20 | 1.1583 | -0.24% | -6.07% | -2.33% | -- | 15.83% | 8.80% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-20 | 0.9345 | -0.45% | -6.55% | -- | -- | -6.55% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-20 | 0.9332 | -0.45% | -6.68% | -- | -- | -6.68% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-20 | 1.0600 | -0.56% | -7.87% | -7.20% | -- | 6.00% | 3.83% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-20 | 1.0559 | -0.56% | -8.05% | -7.44% | -- | 5.59% | 3.57% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-20 | 0.9042 | -0.70% | -23.91% | -23.11% | -1.23% | -39.79% | -9.54% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-20 | 0.9130 | -0.71% | -23.79% | -22.96% | -0.63% | -5.58% | -0.49% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-20 | 1.7637 | -0.74% | -16.02% | -9.82% | 56.45% | 89.35% | 9.66% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-20 | 1.9082 | -0.74% | -15.79% | -9.52% | -- | 26.08% | 13.33% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-20 | 1.6792 | -0.74% | -16.29% | -10.18% | 54.21% | 83.77% | 9.19% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-20 | 2.073 | -0.81% | -6.28% | -3.81% | 18.25% | 110.26% | 5.05% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-20 | 2.270 | -0.87% | -6.55% | -3.85% | 19.92% | 130.03% | 5.68% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-20 | 1.1057 | -0.88% | 1.05% | 0.14% | -- | 15.29% | 5.62% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-20 | 1.1132 | -0.88% | 1.25% | 0.38% | -- | 16.04% | 5.89% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-20 | 0.9448 | -1.19% | -2.06% | -- | -- | -5.52% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-20 | 0.9428 | -1.19% | -2.22% | -- | -- | -5.72% | -- | 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 | 2026-10-20 | 0.2461 | 0.894 % |
|
| 交银天利宝A | 002889 | 2026-10-20 | 0.3049 | 1.103 % | |
| 交银天利宝E | 002890 | 2026-10-20 | 0.3417 | 1.241 % | |
| 交银现金宝E | 002918 | 2026-10-20 | 0.3119 | 1.136 % | |
| 交银活期通A | 003042 | 2026-10-20 | 0.2422 | 0.888 % | |
| 交银活期通E | 003043 | 2026-10-20 | 0.3080 | 1.130 % | |
| 交银天鑫宝A | 003482 | 2026-10-20 | 0.2767 | 1.015 % |
|
| 交银天鑫宝E | 003483 | 2026-10-20 | 0.3429 | 1.258 % | |
| 交银天益宝A | 003968 | 2026-10-20 | 0.3123 | 1.016 % |
|
| 交银天益宝E | 003969 | 2026-10-20 | 0.3787 | 1.260 % |
|
| 交银天利宝C | 018599 | 2026-10-20 | 0.2947 | 1.069 % |
|
| 交银货币C | 020826 | 2026-10-20 | 0.2796 | 1.026 % |
|
| 交银货币D | 020827 | 2026-10-20 | 0.3454 | 1.269 % |
|
| 交银货币A | 519588 | 2026-10-20 | 0.2794 | 1.026 % |
|
| 交银货币B | 519589 | 2026-10-20 | 0.3454 | 1.269 % |
|
| 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 | 2026-10-20 | 1.2944 | 0.12% | -8.15% | -5.75% | -- | 29.45% | 9.60% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-20 | 1.3093 | 0.11% | -7.85% | -5.36% | -- | 30.96% | 10.05% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-16 | 1.0018 | 0.09% | 0.18% | -- | -- | 0.18% | -- | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-16 | 1.1869 | 0.05% | -2.20% | -0.43% | -- | 18.69% | 6.56% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-16 | 1.1910 | 0.05% | -1.98% | -0.13% | -- | 13.28% | 8.09% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-19 | 1.0502 | 0.04% | -0.55% | -0.39% | 8.09% | 5.03% | 0.96% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-19 | 1.0502 | 0.04% | -0.42% | -- | -- | -0.42% | -- | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-19 | 0.9985 | 0.03% | -4.72% | -3.72% | 11.46% | -0.16% | -0.04% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-19 | 1.0244 | 0.03% | -0.59% | 0.31% | 6.91% | 2.44% | 0.51% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-19 | 1.0287 | 0.03% | -0.88% | -0.79% | 6.79% | 2.87% | 0.55% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-19 | 1.0439 | 0.03% | -0.28% | 0.70% | 8.19% | 4.39% | 0.91% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-19 | 0.9734 | 0.02% | -5.18% | -4.31% | 9.47% | -2.67% | -0.64% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-16 | 0.9911 | 0.02% | -0.91% | -- | -- | -0.89% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-16 | 0.9948 | 0.02% | -0.60% | -- | -- | -0.52% | -- | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-19 | 1.0506 | 0.02% | -1.35% | 0.22% | 12.59% | 5.06% | 1.02% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-19 | 1.0714 | 0.02% | -1.03% | 0.63% | 13.95% | 7.14% | 1.42% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-16 | 0.9923 | 0.01% | -0.77% | -- | -- | -0.77% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-16 | 0.9952 | 0.01% | -0.48% | -- | -- | -0.48% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-16 | 1.2688 | 0.01% | -0.48% | -0.03% | 9.85% | 26.58% | 3.24% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-16 | 1.2805 | 0.01% | -0.27% | 0.22% | 10.62% | 9.12% | 2.25% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-16 | 0.9861 | 0.00% | -1.39% | -- | -- | -1.39% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-16 | 0.9879 | -0.01% | -1.21% | -- | -- | -1.21% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-16 | 1.4306 | -0.03% | 1.55% | 3.40% | 26.10% | 15.83% | 3.82% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-16 | 1.4105 | -0.04% | 1.22% | 2.97% | 24.69% | 39.54% | 5.29% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-16 | 0.9685 | -0.05% | -3.15% | -- | -- | -3.15% | -- | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-19 | 1.1032 | -0.51% | 7.50% | 15.66% | 47.33% | 10.31% | 2.00% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-19 | 1.1364 | -0.52% | 8.02% | 16.36% | 50.00% | 13.63% | 2.62% | 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 | 2026-10-19 | 2.9815 | 0.43% | 7.36% | 8.84% | 52.98% | 387.40% | 9.11% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-19 | 2.9753 | 0.42% | 6.39% | -- | -- | 6.39% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-19 | 0.8727 | 0.02% | -30.08% | -34.77% | -1.98% | -12.74% | -1.19% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-19 | 0.8694 | 0.01% | -30.12% | -34.83% | -2.70% | -7.73% | -2.37% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-19 | 1.0030 | 0.01% | 0.30% | -- | -- | 0.30% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-19 | 1.0024 | 0.00% | 0.24% | -- | -- | 0.24% | -- | R4-中高风险 |
|
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