| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-09-04 | 1.137 | 1.61% | -5.49% | -14.25% | -32.17% | 90.89% | 5.95% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-04 | 1.3496 | 1.57% | -5.27% | -13.90% | -31.65% | 37.91% | 3.82% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-04 | 1.7450 | 1.56% | -6.50% | -13.52% | -31.11% | 71.70% | 6.17% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-04 | 1.358 | 1.27% | -5.30% | -13.00% | -27.15% | 148.87% | 6.62% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-04 | 2.0212 | 0.31% | 2.92% | 9.60% | 12.07% | 146.59% | 8.36% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-04 | 5.2486 | 0.14% | 2.63% | 10.02% | 25.06% | 685.99% | 14.02% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-04 | 0.9362 | 0.10% | -8.13% | -13.38% | 9.23% | -6.39% | -1.10% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-04 | 1.1921 | 0.02% | 1.64% | 2.16% | 8.16% | 23.93% | 3.24% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-04 | 1.0942 | 0.01% | 1.02% | 1.43% | 6.14% | 21.58% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-04 | 1.1123 | 0.01% | 0.89% | 1.22% | 5.51% | 18.89% | 2.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-04 | 1.1836 | 0.01% | 1.36% | 1.74% | 6.85% | 20.62% | 2.82% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-04 | 1.1159 | -0.01% | 3.87% | 6.86% | 9.90% | 49.12% | 4.55% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-04 | 1.2375 | -0.02% | 3.83% | 6.79% | 9.60% | 9.16% | 1.92% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-04 | 1.0596 | -0.05% | 2.11% | 3.67% | 12.45% | 156.87% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-04 | 1.0560 | -0.05% | 1.83% | 3.25% | 11.12% | 138.06% | 4.82% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-04 | 1.3526 | -0.10% | 3.03% | 5.64% | 13.73% | 81.55% | 6.65% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-04 | 1.3266 | -0.10% | 2.76% | 5.22% | 12.34% | 74.82% | 6.22% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-04 | 4.3659 | -0.21% | 23.01% | 21.49% | 39.11% | 529.34% | 13.94% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-04 | 2.5499 | -0.21% | 28.95% | 30.50% | 55.39% | 192.09% | 13.19% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-02 | 1.2810 | -0.21% | 0.48% | 1.91% | 9.85% | 27.80% | 3.43% | R3-中风险 |
|
||
| 交银行业519697 | 混合型 | 2026-09-04 | 5.506 | -0.27% | 21.84% | 21.58% | 34.41% | 625.86% | 14.55% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-04 | 2.4828 | -0.33% | 13.83% | 21.41% | 27.87% | 427.16% | 10.81% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-04 | 6.4194 | -0.38% | 17.05% | 30.29% | 58.07% | 1025.70% | 17.25% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-04 | 1.7378 | -0.56% | -0.65% | 7.28% | 28.98% | 72.00% | 7.87% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-04 | 1.7881 | -0.56% | -0.38% | 7.71% | 30.55% | 76.97% | 8.30% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-04 | 1.3423 | -1.26% | 19.54% | 39.30% | 53.21% | 1656.65% | 14.66% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-04 | 2.5220 | -1.83% | 53.66% | 67.71% | 101.04% | 180.09% | 17.83% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-04 | 1.5351 | -2.10% | 15.10% | -4.50% | -- | 53.51% | 15.92% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-04 | 3.8504 | -2.33% | 33.36% | 54.52% | 96.37% | 438.35% | 10.15% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-04 | 2.1299 | -2.79% | -29.81% | -22.03% | -3.76% | 122.53% | 8.04% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-09-04 | 1.137 | 1.61% | -5.49% | -14.25% | -32.17% | 90.89% | 5.95% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-04 | 1.3496 | 1.57% | -5.27% | -13.90% | -31.65% | 37.91% | 3.82% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-04 | 1.2491 | 1.57% | -5.66% | -14.42% | -32.87% | -40.81% | -10.25% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-04 | 1.7450 | 1.56% | -6.50% | -13.52% | -31.11% | 71.70% | 6.17% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-04 | 1.358 | 1.27% | -5.30% | -13.00% | -27.15% | 148.87% | 6.62% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-04 | 0.5194 | 1.15% | -15.23% | -23.81% | -38.75% | -48.06% | -10.80% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-04 | 0.6035 | 1.14% | -18.28% | -26.71% | -13.58% | -39.65% | -9.20% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-04 | 0.5848 | 1.12% | -18.61% | -27.15% | -15.12% | -41.52% | -9.74% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-04 | 0.5719 | 1.10% | -15.24% | -23.85% | -38.25% | -42.82% | -10.34% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-04 | 0.5489 | 1.09% | -15.71% | -24.46% | -39.72% | -45.12% | -11.06% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-04 | 1.7062 | 1.02% | -13.89% | -22.00% | -11.63% | 69.08% | 6.84% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-04 | 1.3868 | 0.76% | 12.37% | 13.73% | 11.37% | 35.55% | 4.44% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-04 | 0.5361 | 0.66% | -21.02% | -28.62% | -16.29% | -46.39% | -10.10% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-04 | 0.5570 | 0.45% | -17.69% | -25.73% | -14.70% | -44.30% | -9.92% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-04 | 1.0434 | 0.38% | 4.34% | -- | -- | 4.34% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-04 | 1.0444 | 0.38% | 4.44% | -- | -- | 4.44% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-04 | 2.0212 | 0.31% | 2.92% | 9.60% | 12.07% | 146.59% | 8.36% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-04 | 1.9794 | 0.30% | 2.50% | 8.94% | 10.06% | 0.16% | 0.04% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-04 | 3.717 | 0.30% | 11.92% | 11.19% | 5.33% | 363.12% | 13.24% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-04 | 1.2918 | 0.28% | 1.21% | 0.99% | 15.11% | 28.33% | 3.89% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-04 | 1.3726 | 0.25% | 0.07% | 6.61% | -- | 37.26% | 11.72% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-04 | 1.3424 | 0.22% | -0.30% | 6.07% | 27.10% | 34.23% | 6.40% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-04 | 1.3937 | 0.22% | 0.24% | 6.91% | 30.18% | 39.36% | 7.25% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-04 | 1.0056 | 0.17% | 0.56% | -- | -- | 0.56% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-04 | 1.0060 | 0.16% | 0.60% | -- | -- | 0.60% | -- | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-04 | 0.8697 | 0.15% | -8.95% | -12.88% | -- | -13.03% | -12.93% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-04 | 5.2486 | 0.14% | 2.63% | 10.02% | 25.06% | 685.99% | 14.02% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-04 | 5.0938 | 0.13% | 2.22% | 9.37% | 22.82% | 23.99% | 4.37% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-04 | 0.9362 | 0.10% | -8.13% | -13.38% | 9.23% | -6.39% | -1.10% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-04 | 0.8426 | 0.07% | -14.63% | -- | -- | -15.74% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-04 | 0.8474 | 0.07% | -14.28% | -- | -- | -15.26% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-04 | 1.1890 | 0.04% | 10.54% | 17.80% | 30.90% | 18.90% | 3.56% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-04 | 1.1011 | 0.02% | 1.40% | 2.44% | 2.01% | 10.12% | 1.71% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-04 | 1.1460 | 0.02% | 1.33% | 6.85% | 6.06% | 7.38% | 1.73% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-04 | 1.5255 | 0.01% | 1.77% | 2.69% | 5.42% | 61.25% | 4.71% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-04 | 1.4946 | 0.01% | 1.63% | 2.48% | 4.81% | 58.02% | 4.51% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-04 | 1.8313 | 0.01% | 2.67% | 3.90% | 8.18% | 83.30% | 6.43% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-04 | 3.9092 | 0.00% | 2.43% | 3.58% | 6.05% | 462.59% | 17.35% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-04 | 1.8051 | 0.00% | 2.39% | 3.49% | 6.86% | 7.54% | 2.12% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-04 | 1.4207 | 0.00% | 2.50% | 3.69% | 6.36% | 66.34% | 4.60% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-04 | 1.1159 | -0.01% | 3.87% | 6.86% | 9.90% | 49.12% | 4.55% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-04 | 1.2375 | -0.02% | 3.83% | 6.79% | 9.60% | 9.16% | 1.92% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-04 | 1.1296 | -0.04% | 3.53% | 4.45% | 13.13% | 12.97% | 2.27% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-04 | 1.1234 | -0.04% | 3.45% | 4.35% | 12.78% | 12.35% | 2.17% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-04 | 1.3180 | -0.04% | 5.02% | 7.73% | 11.03% | 130.45% | 7.03% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-04 | 1.2854 | -0.04% | 4.95% | 7.63% | 10.76% | 90.70% | 6.16% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-04 | 2.715 | -0.07% | 4.22% | 11.54% | 21.64% | 282.58% | 10.65% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-04 | 1.7316 | -0.08% | 9.66% | 18.84% | 30.98% | 70.03% | 8.48% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-04 | 3.7360 | -0.11% | 10.56% | 20.93% | 30.13% | 266.76% | 14.06% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-04 | 3.6300 | -0.11% | 10.12% | 20.21% | 27.78% | 0.97% | 0.20% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-04 | 1.2703 | -0.20% | 27.26% | 26.89% | 43.86% | 27.03% | 5.45% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-04 | 1.952 | -0.20% | -3.56% | -7.36% | 16.05% | 111.82% | 7.93% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-04 | 4.3659 | -0.21% | 23.01% | 21.49% | 39.11% | 529.34% | 13.94% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-04 | 4.2435 | -0.21% | 22.51% | 20.77% | 36.62% | 2.16% | 0.44% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-04 | 2.5499 | -0.21% | 28.95% | 30.50% | 55.39% | 192.09% | 13.19% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-04 | 2.5387 | -0.21% | 28.43% | 29.68% | 51.92% | 31.26% | 8.23% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-04 | 1.9377 | -0.27% | -3.93% | -2.65% | 18.20% | 90.89% | 8.84% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-04 | 5.506 | -0.27% | 21.84% | 21.58% | 34.41% | 625.86% | 14.55% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-04 | 1.8984 | -0.27% | -4.32% | -3.25% | -- | 31.73% | 10.94% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-04 | 2.4828 | -0.33% | 13.83% | 21.41% | 27.87% | 427.16% | 10.81% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-04 | 2.4137 | -0.33% | 13.38% | 20.69% | 25.57% | 16.17% | 3.19% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-04 | 6.4194 | -0.38% | 17.05% | 30.29% | 58.07% | 1025.70% | 17.25% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-04 | 6.3030 | -0.38% | 16.73% | 29.77% | 56.18% | 25.20% | 4.99% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-04 | 0.6720 | -0.47% | -4.69% | -0.39% | -0.06% | 65.95% | 2.69% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-04 | 1.1012 | -0.50% | 0.81% | 3.18% | 11.29% | 10.12% | 1.91% | R3-中风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-04 | 1.0343 | -0.50% | 9.28% | 7.28% | 17.65% | 3.44% | 0.55% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-04 | 1.1237 | -0.50% | 1.07% | 3.58% | 12.63% | 12.37% | 2.32% | R3-中风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-04 | 1.0031 | -0.51% | 8.84% | 6.41% | 15.29% | -16.93% | -3.82% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-04 | 1.0569 | -0.52% | -1.37% | -1.24% | 4.83% | 5.70% | 1.00% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-04 | 1.0339 | -0.52% | -1.64% | -1.64% | 3.57% | 3.39% | 0.60% | R3-中风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-04 | 1.2387 | -0.54% | 8.15% | 5.84% | -- | 23.86% | 7.40% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-04 | 1.2612 | -0.54% | 8.58% | 6.48% | -- | 26.11% | 8.05% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-04 | 1.7310 | -0.71% | 4.26% | 8.91% | 17.44% | 92.25% | 5.97% | R3-中风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-04 | 0.9412 | -0.72% | -5.88% | -- | -- | -5.88% | -- | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-04 | 1.7129 | -0.72% | 4.12% | 8.69% | 16.60% | 90.44% | 6.14% | R3-中风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-04 | 0.9947 | -1.01% | -0.58% | -- | -- | -0.53% | -- | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-04 | 1.5456 | -1.01% | 8.69% | 19.55% | 55.24% | 54.54% | 13.18% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-04 | 1.5787 | -1.02% | 9.13% | 20.27% | 58.08% | 57.85% | 13.87% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-04 | 0.9914 | -1.02% | -0.86% | -- | -- | -0.86% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-04 | 1.4961 | -1.03% | 35.41% | 46.86% | -- | 49.61% | 40.00% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-04 | 1.4853 | -1.03% | 34.86% | 45.98% | -- | 48.53% | 39.16% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-04 | 8.516 | -1.07% | 29.54% | 51.45% | 84.81% | 711.11% | 17.46% | R3-中风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-04 | 2.1993 | -1.07% | -3.47% | -8.88% | -0.35% | 111.30% | 7.92% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-04 | 2.1853 | -1.07% | -3.86% | -9.43% | -- | -7.44% | -6.88% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-04 | 1.3423 | -1.26% | 19.54% | 39.30% | 53.21% | 1656.65% | 14.66% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-04 | 5.5289 | -1.32% | 61.26% | 104.81% | 290.74% | 492.44% | 18.70% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-04 | 5.5480 | -1.32% | 61.48% | 105.22% | 292.92% | 494.34% | 18.74% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-04 | 1.3764 | -1.35% | 18.57% | 25.42% | 52.97% | 45.41% | 6.93% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-04 | 1.3155 | -1.35% | 17.92% | 24.41% | 49.30% | 39.02% | 6.07% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-04 | 2.8466 | -1.49% | 19.71% | 3.70% | 28.64% | 206.16% | 12.56% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-04 | 3.0234 | -1.49% | 19.23% | 2.99% | 26.19% | -10.38% | -2.24% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-04 | 1.8868 | -1.72% | 31.86% | 53.07% | 88.38% | 88.66% | 22.78% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-04 | 1.8403 | -1.72% | 31.11% | 51.80% | 83.86% | 84.01% | 21.79% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-04 | 2.5220 | -1.83% | 53.66% | 67.71% | 101.04% | 180.09% | 17.83% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-04 | 2.4391 | -1.84% | 52.58% | 66.13% | 96.56% | 52.89% | 9.22% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-04 | 2.6159 | -2.02% | -8.82% | 8.17% | -- | 104.54% | 27.22% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-04 | 2.6243 | -2.02% | -8.75% | 8.28% | 104.24% | 169.55% | 9.95% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-04 | 1.1594 | -2.04% | 15.94% | -- | -- | 15.94% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-04 | 1.1572 | -2.04% | 15.72% | -- | -- | 15.72% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-04 | 1.5609 | -2.10% | 15.55% | -3.94% | -- | 56.09% | 16.59% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-04 | 1.5351 | -2.10% | 15.10% | -4.50% | -- | 53.51% | 15.92% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-04 | 2.0448 | -2.12% | 28.38% | 50.28% | 108.74% | 104.46% | 23.14% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-04 | 2.0030 | -2.12% | 27.85% | 49.38% | 104.99% | 100.28% | 22.40% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-04 | 1.5453 | -2.19% | 30.43% | 50.81% | 86.22% | 51.26% | 6.42% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-04 | 5.2771 | -2.22% | 4.37% | 12.79% | 13.12% | 635.85% | 10.56% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-04 | 3.8504 | -2.33% | 33.36% | 54.52% | 96.37% | 438.35% | 10.15% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-04 | 3.8100 | -2.34% | 32.83% | 53.61% | 92.90% | 36.14% | 6.59% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-04 | 0.7675 | -2.54% | -24.58% | -14.46% | -15.26% | 480.96% | 9.08% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-04 | 0.7831 | -2.58% | -33.94% | -28.00% | -14.67% | -21.70% | -6.29% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-04 | 0.7599 | -2.58% | -34.29% | -28.57% | -16.70% | -24.02% | -7.04% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-04 | 2.1299 | -2.79% | -29.81% | -22.03% | -3.76% | 122.53% | 8.04% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-04 | 2.0740 | -2.79% | -30.10% | -22.51% | -5.47% | -10.64% | -2.48% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-04 | 1.4179 | -2.88% | 21.85% | 28.75% | -- | 41.79% | 21.81% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-04 | 1.4029 | -2.88% | 21.37% | 27.98% | -- | 40.29% | 21.08% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-04 | 2.6647 | -2.97% | 57.62% | 93.32% | 113.04% | 163.19% | 15.72% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-04 | 2.5888 | -2.97% | 56.98% | 92.18% | 109.25% | 69.93% | 11.55% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-04 | 3.9075 | -3.20% | 62.96% | 99.51% | 115.77% | 299.89% | 14.78% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-04 | 3.8003 | -3.20% | 62.32% | 98.36% | 111.87% | 54.37% | 9.64% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银佳宁债券A027457 | 债券型 | 2026-09-04 | 1.0018 | 0.03% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-04 | 1.0015 | 0.02% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-04 | 1.0182 | 0.02% | 1.89% | 2.18% | 8.13% | 18.91% | 1.28% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-09-04 | 1.0274 | 0.02% | 2.21% | 2.10% | 7.78% | 32.67% | 2.91% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-04 | 1.0445 | 0.02% | 2.58% | 2.91% | 9.22% | 16.47% | 3.49% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-09-04 | 1.0781 | 0.02% | 2.08% | 2.01% | 7.76% | 34.06% | 3.02% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-09-04 | 1.0837 | 0.02% | 3.00% | 3.11% | 8.79% | 35.68% | 3.26% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-09-04 | 1.0791 | 0.02% | 2.24% | 2.15% | -- | 6.93% | 2.51% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-04 | 1.1055 | 0.02% | 2.30% | 2.60% | -- | 3.26% | 1.90% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-04 | 1.1124 | 0.02% | 3.54% | 4.30% | -- | 5.55% | 3.93% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-04 | 1.1178 | 0.02% | 3.00% | 3.11% | 7.92% | 29.45% | 2.75% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-04 | 1.1157 | 0.02% | 2.33% | 2.75% | -- | 5.62% | 2.78% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-04 | 1.1597 | 0.02% | 2.33% | 2.74% | 10.70% | 43.52% | 3.44% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-04 | 1.1921 | 0.02% | 1.64% | 2.16% | 8.16% | 23.93% | 3.24% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-04 | 1.2282 | 0.02% | 2.06% | 2.36% | 9.37% | 40.08% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-04 | 1.2400 | 0.02% | 1.89% | 1.99% | 7.37% | 33.51% | 3.55% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-09-04 | 1.2483 | 0.02% | 2.30% | 2.61% | -- | 8.15% | 2.93% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-09-04 | 1.2600 | 0.02% | 2.17% | 2.59% | -- | 4.62% | 2.33% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-09-04 | 1.2761 | 0.02% | 2.30% | 2.61% | 9.15% | 40.08% | 4.15% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-09-04 | 2.3608 | 0.01% | 2.20% | 2.75% | 8.72% | 169.91% | 10.87% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-04 | 1.0007 | 0.01% | 0.07% | -- | -- | 0.07% | -- | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-09-04 | 1.0132 | 0.01% | 1.69% | 1.98% | 7.83% | 23.65% | 2.83% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-04 | 1.0172 | 0.01% | 1.56% | 1.79% | -- | 5.16% | 2.07% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-09-04 | 1.0364 | 0.01% | 1.70% | 1.99% | 7.69% | 10.11% | 1.27% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-04 | 1.0292 | 0.01% | 2.42% | 2.92% | -- | 2.92% | 2.90% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-04 | 1.0313 | 0.01% | 2.56% | 3.13% | -- | 3.13% | 3.11% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-09-04 | 1.0357 | 0.01% | 1.62% | 2.14% | -- | 4.75% | 2.08% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-09-04 | 1.0332 | 0.01% | 0.82% | 1.10% | -- | 3.34% | 1.22% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-04 | 1.0354 | 0.01% | 0.76% | 1.82% | 6.64% | 17.74% | 2.45% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-09-04 | 1.0412 | 0.01% | 1.71% | 2.00% | -- | 5.92% | 2.13% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-04 | 1.0516 | 0.01% | 2.47% | 2.75% | 9.47% | 22.69% | 3.10% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-09-04 | 1.0666 | 0.01% | 1.47% | 1.95% | 6.03% | 57.61% | 3.46% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-09-04 | 1.0633 | 0.01% | 1.34% | 1.84% | 6.72% | 9.18% | 2.25% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-09-04 | 1.0683 | 0.01% | 1.47% | 1.96% | 6.81% | 66.86% | 3.90% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-09-04 | 1.0777 | 0.01% | 1.86% | 2.22% | 8.32% | 63.48% | 3.65% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-09-04 | 1.0773 | 0.01% | 1.86% | 2.21% | -- | 4.24% | 2.12% | R2-中低风险 |
|
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| 交银裕祥A006367 | 债券型 | 2026-09-04 | 1.0915 | 0.01% | 2.22% | 1.96% | 7.92% | 26.68% | 3.02% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-04 | 1.0842 | 0.01% | 1.19% | 1.52% | 7.06% | 8.43% | 2.44% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-04 | 1.0889 | 0.01% | 1.01% | 1.40% | 6.17% | 8.90% | 2.36% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-09-04 | 1.0942 | 0.01% | 1.02% | 1.43% | 6.14% | 21.58% | 2.60% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-04 | 1.0969 | 0.01% | 1.15% | 1.60% | 6.82% | 9.70% | 2.57% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-09-04 | 1.1121 | 0.01% | 0.57% | 0.65% | 5.48% | 14.23% | 0.99% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-09-04 | 1.1159 | 0.01% | 0.89% | 1.22% | -- | 4.30% | 1.73% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-04 | 1.1064 | 0.01% | 1.38% | 1.93% | 8.07% | 10.65% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-04 | 1.1123 | 0.01% | 0.89% | 1.22% | 5.51% | 18.89% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-04 | 1.1390 | 0.01% | 1.03% | 1.42% | 6.18% | 8.95% | 2.10% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-04 | 1.1695 | 0.01% | 2.34% | 2.66% | -- | 7.27% | 2.80% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-04 | 1.1742 | 0.01% | 1.92% | 2.34% | 7.40% | 49.15% | 3.49% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-04 | 1.1836 | 0.01% | 1.36% | 1.74% | 6.85% | 20.62% | 2.82% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-04 | 1.3979 | 0.01% | 1.90% | 2.18% | 7.88% | 42.64% | 3.70% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-04 | 1.4444 | 0.01% | 2.17% | 2.59% | 9.19% | 47.31% | 4.04% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-04 | 1.0015 | 0.00% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-04 | 1.0897 | 0.00% | 1.29% | 1.67% | 7.55% | 8.99% | 2.59% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-04 | 1.0715 | 0.00% | 1.18% | 1.61% | 6.01% | 8.22% | 2.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-04 | 1.1355 | 0.00% | 1.76% | 1.69% | 9.47% | 9.50% | 3.05% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-04 | 1.0304 | 0.00% | 1.63% | 1.80% | -- | 5.07% | 2.04% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-04 | 1.0999 | 0.00% | 1.27% | 1.78% | 7.57% | 10.01% | 2.56% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-04 | 1.0567 | 0.00% | 1.58% | 1.94% | 8.14% | 19.05% | 2.93% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-04 | 1.1257 | 0.00% | 1.51% | 1.84% | 7.83% | 15.38% | 2.39% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-04 | 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A005972 | 债券型 | 2026-09-04 | 1.0614 | 0.00% | 1.81% | 1.79% | 9.12% | 29.92% | 3.31% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-04 | 1.2666 | 0.00% | 0.55% | 0.98% | 4.41% | 26.39% | 2.42% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-04 | 1.0541 | 0.00% | 0.66% | 1.11% | 5.08% | 30.50% | 2.76% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-04 | 1.1672 | 0.00% | 2.90% | 3.40% | 8.58% | 54.19% | 3.65% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-04 | 1.0762 | 0.00% | 1.57% | 1.80% | 7.00% | 53.76% | 3.19% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-04 | 1.3411 | -0.01% | 2.81% | 3.31% | 7.87% | 33.76% | 3.26% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-04 | 1.0632 | -0.01% | 1.89% | 2.02% | 8.27% | 44.49% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-04 | 1.0220 | -0.01% | 1.89% | 2.04% | 8.16% | 53.82% | 3.74% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-04 | 1.3194 | -0.03% | 1.60% | 3.01% | 10.13% | 92.50% | 4.48% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-04 | 1.3749 | -0.04% | 1.28% | 2.54% | 8.58% | 80.23% | 4.02% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-04 | 1.1408 | -0.04% | 3.48% | 5.38% | 16.13% | 39.02% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-04 | 1.1357 | -0.04% | 3.21% | 4.95% | -- | 7.01% | 6.16% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-04 | 1.0947 | -0.05% | 3.48% | 5.38% | -- | 9.24% | 6.34% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-04 | 1.2988 | -0.05% | 2.88% | 3.62% | -- | 4.78% | 4.35% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-04 | 1.2966 | -0.05% | 3.47% | 5.37% | 16.77% | 16.97% | 5.31% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-04 | 1.0669 | -0.05% | 2.11% | 3.65% | -- | 6.16% | 4.27% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-04 | 1.0596 | -0.05% | 2.11% | 3.67% | 12.45% | 156.87% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-04 | 1.0560 | -0.05% | 1.83% | 3.25% | 11.12% | 138.06% | 4.82% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-04 | 1.3898 | -0.05% | 2.61% | 3.21% | 10.26% | 7.06% | 1.70% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-04 | 1.2989 | -0.05% | 2.89% | 3.63% | 11.96% | 93.62% | 5.06% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-04 | 1.0347 | -0.08% | 2.27% | 3.32% | -- | 3.47% | 3.06% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-04 | 1.0329 | -0.08% | 2.17% | 3.16% | -- | 3.29% | 2.90% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-04 | 1.3526 | -0.10% | 3.03% | 5.64% | 13.73% | 81.55% | 6.65% | R3-中风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-04 | 1.6614 | -0.10% | 6.86% | 8.16% | 11.83% | 64.04% | 3.86% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-04 | 1.7523 | -0.10% | 7.15% | 8.60% | 13.19% | 72.87% | 4.28% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-04 | 1.3266 | -0.10% | 2.76% | 5.22% | 12.34% | 74.82% | 6.22% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-04 | 1.3525 | -0.10% | 3.04% | 5.65% | -- | 9.49% | 6.57% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-04 | 1.1562 | -0.19% | 1.61% | 3.96% | 8.92% | 106.37% | 4.75% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-04 | 1 | -0.19% | -2.16% | -- | -- | -2.16% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-04 | 1.2772 | -0.21% | 0.95% | 4.41% | 17.53% | 51.41% | 3.34% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-04 | 1.3336 | -0.22% | 1.32% | 4.93% | 19.06% | 59.24% | 3.76% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-04 | 0.9895 | -0.37% | -0.86% | -0.47% | -- | 2.51% | 1.02% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-04 | 0.9968 | -0.38% | -0.87% | -0.36% | -- | 3.24% | 1.32% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-04 | 1.7378 | -0.56% | -0.65% | 7.28% | 28.98% | 72.00% | 7.87% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-04 | 1.7881 | -0.56% | -0.38% | 7.71% | 30.55% | 76.97% | 8.30% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-04 | 0.8427 | 0.95% | -4.05% | -15.70% | -- | -15.73% | -15.16% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-04 | 0.8409 | 0.94% | -4.19% | -15.88% | -- | -15.91% | -15.33% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-04 | 0.9692 | 0.83% | 0.52% | -- | -- | -3.08% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-04 | 0.9710 | 0.83% | 0.65% | -- | -- | -2.90% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-04 | 1.1119 | 0.53% | 0.22% | 0.72% | -- | 14.87% | 5.76% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-04 | 1.1048 | 0.53% | 0.05% | 0.47% | -- | 14.15% | 5.50% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-04 | 1.1454 | 0.35% | -0.26% | 4.56% | -- | 14.54% | 10.00% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-04 | 1.1495 | 0.35% | -0.09% | 4.82% | -- | 14.95% | 10.27% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-04 | 2.442 | 0.29% | 0.54% | 5.12% | 18.31% | 147.46% | 6.24% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-04 | 1.787 | 0.28% | -0.28% | 4.56% | 22.48% | 100.86% | 4.20% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-04 | 2.221 | 0.27% | 0.41% | 4.62% | 16.83% | 125.28% | 5.58% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-04 | 1.925 | 0.26% | -0.31% | 4.00% | 19.79% | 94.34% | 4.00% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-04 | 1.0310 | -0.36% | 3.10% | -- | -- | 3.10% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-04 | 1.0298 | -0.36% | 2.98% | -- | -- | 2.98% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-04 | 1.2739 | -0.45% | 3.17% | 12.13% | -- | 27.39% | 16.16% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-04 | 1.2708 | -0.45% | 3.06% | 11.95% | -- | 27.08% | 15.98% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-04 | 2.3026 | -0.54% | 1.61% | 18.84% | -- | 52.14% | 27.52% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-04 | 2.1291 | -0.54% | 1.38% | 18.45% | 67.67% | 128.58% | 12.94% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-04 | 2.0282 | -0.54% | 1.11% | 17.98% | 65.29% | 121.97% | 12.45% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-04 | 1.0297 | -0.58% | -14.05% | -2.94% | -0.60% | 6.49% | 0.55% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-04 | 1.0199 | -0.58% | -14.17% | -3.14% | -1.21% | -32.08% | -7.54% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-04 | 0.4585 | -0.69% | -5.81% | -2.96% | 8.09% | -48.30% | -5.79% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-04 | 0.4562 | -0.70% | -5.86% | -3.06% | 7.77% | -12.97% | -2.73% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-04 | 1.1421 | -1.20% | 10.53% | -- | -- | 14.21% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-04 | 1.7120 | -2.07% | 23.55% | 38.28% | -- | 71.20% | 42.42% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-04 | 1.7068 | -2.07% | 23.38% | 38.00% | -- | 70.68% | 42.13% | 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 | 2026-09-04 | 0.2464 | 0.907 % |
|
| 交银天利宝A | 002889 | 2026-09-04 | 0.6919 | 1.660 % | |
| 交银天利宝E | 002890 | 2026-09-04 | 0.7297 | 1.802 % | |
| 交银现金宝E | 002918 | 2026-09-04 | 0.3122 | 1.150 % | |
| 交银活期通A | 003042 | 2026-09-04 | 0.2427 | 0.888 % | |
| 交银活期通E | 003043 | 2026-09-04 | 0.3085 | 1.130 % | |
| 交银天鑫宝A | 003482 | 2026-09-04 | 0.2894 | 1.056 % |
|
| 交银天鑫宝E | 003483 | 2026-09-04 | 0.3550 | 1.299 % | |
| 交银天益宝A | 003968 | 2026-09-04 | 0.2693 | 1.045 % |
|
| 交银天益宝E | 003969 | 2026-09-04 | 0.3352 | 1.288 % |
|
| 交银天利宝C | 018599 | 2026-09-04 | 0.6850 | 1.633 % |
|
| 交银货币C | 020826 | 2026-09-04 | 0.2821 | 1.037 % |
|
| 交银货币D | 020827 | 2026-09-04 | 0.3482 | 1.280 % |
|
| 交银货币A | 519588 | 2026-09-04 | 0.2827 | 1.037 % |
|
| 交银货币B | 519589 | 2026-09-04 | 0.3483 | 1.280 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-03 | 1.0715 | 0.34% | 2.24% | 5.85% | 14.54% | 7.14% | 1.69% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-03 | 1.0454 | 0.34% | 1.83% | 5.21% | 12.48% | 4.53% | 1.08% | R3-中风险 |
|
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| 交银兴享一年A013778 | FOF | 2026-09-03 | 1.0906 | 0.19% | 0.74% | 4.72% | 13.36% | 9.06% | 1.84% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-09-03 | 1.0700 | 0.19% | 0.47% | 4.31% | 12.00% | 7.00% | 1.43% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-03 | 1.2352 | 0.12% | 20.37% | 24.88% | 55.94% | 23.50% | 4.48% | R3-中风险 |
|
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-03 | 1.2714 | 0.11% | 20.86% | 25.63% | 58.79% | 27.12% | 5.11% | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-09-03 | 1.0361 | 0.09% | -0.16% | 0.99% | 5.90% | 3.61% | 0.71% | R3-中风险 |
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|
| 交银招享一年A011605 | FOF | 2026-09-03 | 1.0572 | 0.09% | 0.11% | 1.40% | 7.20% | 5.73% | 1.11% | R3-中风险 |
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|
| 交银优享一年C014681 | FOF | 2026-09-03 | 1.0323 | -0.02% | 0.17% | 1.65% | 5.58% | 3.23% | 0.69% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-09-03 | 1.0514 | -0.03% | 0.44% | 2.05% | 6.86% | 5.14% | 1.09% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-02 | 0.9987 | -0.16% | -0.13% | -- | -- | -0.13% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-02 | 0.9962 | -0.17% | -0.38% | -- | -- | -0.38% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-02 | 0.9923 | -0.18% | -0.77% | -- | -- | -0.77% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-02 | 0.9909 | -0.18% | -0.91% | -- | -- | -0.91% | -- | R3-中风险 |
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|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-28 | 0.9894 | -0.19% | -1.06% | -- | -- | -1.06% | -- | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-02 | 1.2810 | -0.21% | 0.48% | 1.91% | 9.85% | 27.80% | 3.43% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-02 | 1.2924 | -0.22% | 0.65% | 2.16% | 10.61% | 10.13% | 2.57% | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-02 | 1.0055 | -0.26% | 0.47% | -- | -- | 0.55% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-02 | 1.0022 | -0.26% | 0.20% | -- | -- | 0.22% | -- | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-04 | 1.4558 | -0.51% | 2.46% | 8.43% | -- | 45.61% | 14.99% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-04 | 1.4401 | -0.51% | 2.19% | 8.00% | -- | 44.02% | 14.52% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-02 | 1.2475 | -0.57% | 2.79% | 5.52% | -- | 24.75% | 8.97% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-02 | 1.2514 | -0.57% | 3.00% | 5.85% | -- | 19.02% | 12.47% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-02 | 1.4533 | -0.70% | 4.29% | 7.52% | 25.47% | 43.78% | 5.89% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-02 | 1.4733 | -0.71% | 4.58% | 7.97% | 26.88% | 19.29% | 4.75% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-09-03 | 2.9940 | 0.71% | 7.81% | 9.18% | 46.79% | 389.45% | 9.20% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-03 | 2.9892 | 0.71% | 6.89% | -- | -- | 6.89% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-03 | 0.9037 | -1.26% | -27.37% | -31.73% | -8.42% | -4.09% | -1.28% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-03 | 0.9070 | -1.26% | -27.33% | -31.67% | -7.75% | -9.31% | -0.86% | R4-中高风险 |
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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