| 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 | 2026-08-13 | 1.6062 | 0.99% | 20.43% | 0.28% | -- | 60.62% | 18.15% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-13 | 2.7752 | 0.13% | 69.09% | 95.23% | 120.50% | 208.20% | 19.85% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-13 | 4.1748 | 0.09% | 44.60% | 86.59% | 110.07% | 483.70% | 10.70% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-13 | 1.1828 | 0.03% | 1.29% | 1.71% | 6.96% | 20.54% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-13 | 1.1910 | 0.03% | 1.54% | 2.12% | 8.27% | 23.81% | 3.25% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-13 | 1.0934 | 0.01% | 0.95% | 1.43% | 6.22% | 21.49% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-13 | 1.1116 | 0.01% | 0.83% | 1.22% | 5.57% | 18.81% | 2.31% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-13 | 1.0600 | -0.05% | 2.15% | 3.68% | 12.61% | 156.97% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-13 | 1.0567 | -0.05% | 1.90% | 3.28% | 11.27% | 138.22% | 4.84% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-11 | 1.2841 | -0.09% | 0.72% | 3.48% | 9.99% | 28.11% | 3.50% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-08-13 | 1.3537 | -0.13% | 3.12% | 6.01% | 13.68% | 81.70% | 6.70% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-13 | 1.1141 | -0.13% | 3.70% | 7.09% | 9.76% | 48.88% | 4.57% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-13 | 1.3280 | -0.13% | 2.87% | 5.59% | 12.30% | 75.00% | 6.27% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-13 | 1.2356 | -0.13% | 3.68% | 7.02% | 9.45% | 8.99% | 1.91% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-13 | 2.3090 | -0.23% | -23.91% | -16.63% | 5.77% | 141.24% | 8.94% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-13 | 2.6015 | -0.31% | 31.56% | 42.99% | 54.47% | 198.00% | 13.56% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-13 | 1.4329 | -0.36% | 27.61% | 63.03% | 65.52% | 1775.21% | 15.07% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-13 | 5.743 | -0.38% | 27.09% | 34.22% | 36.87% | 657.11% | 14.94% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-13 | 4.5242 | -0.40% | 27.47% | 33.41% | 39.95% | 552.16% | 14.29% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-13 | 1.374 | -0.43% | -4.18% | -9.37% | -24.92% | 151.80% | 6.74% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-13 | 2.5512 | -0.51% | 16.96% | 27.31% | 28.21% | 441.69% | 11.04% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-13 | 1.3648 | -0.52% | -4.20% | -9.00% | -29.58% | 39.46% | 3.98% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-13 | 1.151 | -0.52% | -4.32% | -9.23% | -30.07% | 93.24% | 6.10% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-13 | 0.9811 | -0.73% | -3.73% | -5.44% | 11.92% | -1.90% | -0.33% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-13 | 1.9866 | -0.73% | 1.16% | 5.27% | 7.92% | 142.36% | 8.24% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-13 | 1.7608 | -0.77% | -5.65% | -8.75% | -29.16% | 73.26% | 6.32% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-13 | 1.8141 | -0.79% | 1.06% | 9.69% | 31.45% | 79.54% | 8.60% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-13 | 1.7634 | -0.80% | 0.81% | 9.24% | 29.86% | 74.53% | 8.16% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-13 | 6.5184 | -1.01% | 18.86% | 40.84% | 60.01% | 1043.06% | 17.44% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-13 | 5.1318 | -1.20% | 0.35% | 9.33% | 19.58% | 668.50% | 13.92% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-08-13 | 3.0996 | 1.65% | 30.35% | 18.02% | 40.53% | 233.37% | 13.67% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-13 | 3.2933 | 1.65% | 29.87% | 17.22% | 37.85% | -2.38% | -0.50% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-13 | 1.6326 | 1.00% | 20.86% | 0.86% | -- | 63.26% | 18.83% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-13 | 1.6062 | 0.99% | 20.43% | 0.28% | -- | 60.62% | 18.15% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-07 | 1.3779 | 0.50% | 0.45% | 9.18% | -- | 37.79% | 12.22% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-13 | 6.0028 | 0.23% | 74.72% | 153.42% | 325.13% | 543.06% | 19.77% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-13 | 5.9828 | 0.23% | 74.50% | 152.92% | 322.81% | 541.07% | 19.74% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-13 | 1.4102 | 0.16% | 26.41% | 42.23% | 59.67% | 49.03% | 7.48% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-13 | 1.4747 | 0.16% | 27.04% | 43.38% | 63.58% | 55.80% | 8.35% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-13 | 2.7752 | 0.13% | 69.09% | 95.23% | 120.50% | 208.20% | 19.85% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-13 | 2.6850 | 0.13% | 67.96% | 93.39% | 115.57% | 68.30% | 11.57% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-13 | 4.1748 | 0.09% | 44.60% | 86.59% | 110.07% | 483.70% | 10.70% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-13 | 4.1325 | 0.09% | 44.07% | 85.49% | 106.35% | 47.66% | 8.51% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-07 | 1.0002 | 0.01% | 0.02% | -- | -- | 0.02% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-07 | 1.0003 | 0.01% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-13 | 3.632 | 0.00% | 9.36% | 6.95% | 4.79% | 352.53% | 13.09% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-13 | 1.5265 | -0.03% | 1.84% | 3.50% | 5.57% | 61.36% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-13 | 1.4958 | -0.03% | 1.71% | 3.29% | 4.89% | 58.15% | 4.54% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-13 | 1.4186 | -0.04% | 2.35% | 3.83% | 6.28% | 66.09% | 4.61% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-13 | 3.9036 | -0.04% | 2.28% | 3.72% | 5.97% | 461.78% | 17.44% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-13 | 1.1456 | -0.04% | 1.29% | 6.71% | 6.37% | 7.35% | 1.75% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-13 | 1.1006 | -0.05% | 1.35% | 2.29% | 2.09% | 10.07% | 1.72% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-13 | 1.1281 | -0.05% | 3.39% | 5.16% | 13.62% | 12.82% | 2.27% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-13 | 1.1219 | -0.05% | 3.32% | 5.06% | 13.25% | 12.20% | 2.16% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-13 | 1.1429 | -0.09% | 2.80% | 5.93% | 15.41% | 14.29% | 2.70% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-13 | 1.1202 | -0.09% | 2.55% | 5.51% | 14.04% | 12.02% | 2.29% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-13 | 1.0751 | -0.09% | 0.33% | 0.50% | 7.36% | 7.52% | 1.32% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-13 | 1.0519 | -0.10% | 0.08% | 0.10% | 6.06% | 5.19% | 0.92% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-13 | 1.1141 | -0.13% | 3.70% | 7.09% | 9.76% | 48.88% | 4.57% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-13 | 1.2356 | -0.13% | 3.68% | 7.02% | 9.45% | 8.99% | 1.91% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-13 | 1.8072 | -0.14% | 2.51% | 3.96% | 7.11% | 7.66% | 2.20% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-13 | 1.8329 | -0.14% | 2.76% | 4.37% | 8.42% | 83.46% | 6.48% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-13 | 1.2823 | -0.15% | 4.70% | 7.74% | 10.58% | 90.24% | 6.17% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-13 | 1.3147 | -0.15% | 4.76% | 7.85% | 10.84% | 129.88% | 7.04% | R3-中风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-13 | 1.2602 | -0.22% | 26.02% | -- | -- | 26.02% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-13 | 1.2581 | -0.22% | 25.81% | -- | -- | 25.81% | -- | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-13 | 2.2493 | -0.23% | -24.19% | -17.13% | 3.89% | -3.08% | -0.71% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-13 | 2.3090 | -0.23% | -23.91% | -16.63% | 5.77% | 141.24% | 8.94% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-13 | 1.7148 | -0.24% | 4.23% | 10.04% | 16.81% | 90.65% | 6.19% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-13 | 1.7326 | -0.25% | 4.36% | 10.26% | 17.63% | 92.42% | 6.02% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-13 | 1.3284 | -0.25% | 4.07% | 6.76% | 16.74% | 31.96% | 4.37% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-13 | 1.6821 | -0.26% | 41.97% | 81.28% | 100.34% | 64.65% | 7.87% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-13 | 0.8293 | -0.28% | -18.50% | -8.14% | -8.63% | 527.74% | 9.53% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-13 | 2.5911 | -0.31% | 31.08% | 42.11% | 51.02% | 33.97% | 9.04% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-13 | 2.6015 | -0.31% | 31.56% | 42.99% | 54.47% | 198.00% | 13.56% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-13 | 1.3007 | -0.34% | 30.30% | 40.07% | 44.04% | 30.07% | 6.08% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-13 | 1.0491 | -0.34% | 10.84% | 11.93% | 19.92% | 4.92% | 0.79% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-13 | 1.0179 | -0.34% | 10.45% | 11.04% | 17.51% | -15.70% | -3.57% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-13 | 0.8506 | -0.35% | -28.24% | -22.47% | -5.76% | -14.95% | -4.28% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-13 | 0.5378 | -0.35% | -20.53% | -25.78% | -19.72% | -46.22% | -10.59% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-13 | 1.4329 | -0.36% | 27.61% | 63.03% | 65.52% | 1775.21% | 15.07% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-13 | 0.8257 | -0.36% | -28.60% | -23.09% | -8.01% | -17.44% | -5.04% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-13 | 1.2580 | -0.38% | 9.83% | 11.01% | -- | 25.79% | 8.12% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-13 | 1.2804 | -0.38% | 10.24% | 11.69% | -- | 28.03% | 8.78% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-13 | 5.743 | -0.38% | 27.09% | 34.22% | 36.87% | 657.11% | 14.94% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-13 | 4.5242 | -0.40% | 27.47% | 33.41% | 39.95% | 552.16% | 14.29% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-13 | 4.3990 | -0.40% | 27.00% | 32.62% | 37.44% | 5.90% | 1.21% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-13 | 1.374 | -0.43% | -4.18% | -9.37% | -24.92% | 151.80% | 6.74% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-13 | 2.709 | -0.48% | 3.99% | 9.76% | 22.58% | 281.73% | 10.68% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-13 | 2.8022 | -0.48% | -2.57% | 29.16% | 116.91% | 187.82% | 10.71% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-13 | 2.7934 | -0.48% | -2.63% | 29.03% | -- | 118.42% | 30.77% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-13 | 2.5512 | -0.51% | 16.96% | 27.31% | 28.21% | 441.69% | 11.04% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-13 | 2.4811 | -0.51% | 16.54% | 26.55% | 25.90% | 19.41% | 3.83% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-13 | 2.2280 | -0.51% | 39.88% | 83.15% | 126.37% | 122.78% | 26.78% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-13 | 2.1833 | -0.51% | 39.36% | 82.05% | 122.33% | 118.31% | 26.02% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-13 | 1.3648 | -0.52% | -4.20% | -9.00% | -29.58% | 39.46% | 3.98% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-13 | 1.151 | -0.52% | -4.32% | -9.23% | -30.07% | 93.24% | 6.10% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-13 | 1.2636 | -0.52% | -4.56% | -9.54% | -30.85% | -40.13% | -10.15% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-13 | 3.7368 | -0.60% | 10.59% | 19.21% | 31.43% | 266.84% | 14.15% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-13 | 1.7347 | -0.60% | -12.46% | -18.35% | -10.85% | 71.90% | 7.11% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-13 | 3.6321 | -0.60% | 10.18% | 18.51% | 29.05% | 1.03% | 0.22% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-13 | 1.0497 | -0.61% | 4.92% | -- | -- | 4.97% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-13 | 1.0465 | -0.62% | 4.65% | -- | -- | 4.65% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-13 | 1.0272 | -0.62% | 2.72% | -- | -- | 2.72% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-13 | 1.0265 | -0.62% | 2.65% | -- | -- | 2.65% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-13 | 1.6501 | -0.63% | 14.07% | 27.81% | 66.19% | 64.99% | 15.60% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-13 | 1.6160 | -0.63% | 13.64% | 27.03% | 63.20% | 61.58% | 14.90% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-13 | 1.9790 | -0.64% | -1.88% | 0.48% | 23.11% | 94.96% | 9.22% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-13 | 1.9396 | -0.64% | -2.24% | -0.13% | -- | 34.59% | 12.13% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-13 | 0.5627 | -0.65% | -13.59% | -21.16% | -37.62% | -43.74% | -10.74% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-13 | 0.5319 | -0.65% | -13.19% | -20.52% | -36.39% | -46.81% | -10.53% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-13 | 0.5859 | -0.68% | -13.16% | -20.52% | -36.11% | -41.42% | -10.03% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-13 | 1.7261 | -0.72% | 9.31% | 15.37% | 31.93% | 69.49% | 8.51% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-13 | 0.9811 | -0.73% | -3.73% | -5.44% | 11.92% | -1.90% | -0.33% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-13 | 1.9866 | -0.73% | 1.16% | 5.27% | 7.92% | 142.36% | 8.24% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-13 | 1.9462 | -0.73% | 0.78% | 4.64% | 5.99% | -1.52% | -0.44% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-13 | 0.5475 | -0.74% | -19.34% | -24.57% | -15.89% | -45.25% | -9.87% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-13 | 0.9111 | -0.75% | -4.62% | -- | -- | -8.89% | -- | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-13 | 1.7608 | -0.77% | -5.65% | -8.75% | -29.16% | 73.26% | 6.32% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-13 | 0.6100 | -0.78% | -17.40% | -23.41% | -14.71% | -39.00% | -9.11% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-13 | 0.5913 | -0.79% | -17.70% | -23.87% | -16.23% | -40.87% | -9.65% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-13 | 1.1789 | -0.79% | 9.60% | 13.84% | 30.87% | 17.89% | 3.42% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-13 | 8.911 | -0.83% | 35.55% | 64.71% | 89.72% | 748.73% | 17.96% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-13 | 1.968 | -0.86% | -2.77% | -6.42% | 18.98% | 113.55% | 8.08% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-13 | 0.8692 | -0.87% | -11.94% | -- | -- | -13.08% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-13 | 0.8738 | -0.87% | -11.61% | -- | -- | -12.62% | -- | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-13 | 1.4946 | -0.90% | 28.45% | 37.22% | -- | 49.46% | 26.50% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-13 | 1.4793 | -0.90% | 27.98% | 36.40% | -- | 47.93% | 25.74% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-13 | 0.9439 | -0.94% | -5.61% | -- | -- | -5.61% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-13 | 2.8671 | -0.98% | 69.59% | 120.65% | 129.20% | 183.18% | 17.18% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-13 | 2.7864 | -0.98% | 68.96% | 119.33% | 125.11% | 82.90% | 13.43% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-13 | 6.5184 | -1.01% | 18.86% | 40.84% | 60.01% | 1043.06% | 17.44% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-13 | 6.4018 | -1.01% | 18.56% | 40.27% | 58.09% | 27.17% | 5.42% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-13 | 1.5319 | -1.10% | 39.09% | 52.41% | -- | 53.19% | 45.52% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-13 | 1.5424 | -1.10% | 39.60% | 53.34% | -- | 54.24% | 46.39% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-13 | 1.3177 | -1.11% | 6.77% | 5.70% | 7.44% | 28.80% | 3.71% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-13 | 4.1512 | -1.13% | 73.13% | 128.86% | 124.39% | 324.83% | 15.57% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-13 | 4.0387 | -1.14% | 72.51% | 127.52% | 120.33% | 64.05% | 11.21% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-13 | 1.9730 | -1.18% | 37.89% | 65.48% | 97.38% | 97.28% | 25.11% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-13 | 1.9253 | -1.19% | 37.17% | 64.11% | 92.64% | 92.51% | 24.11% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-13 | 5.1318 | -1.20% | 0.35% | 9.33% | 19.58% | 668.50% | 13.92% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-13 | 4.9822 | -1.20% | -0.02% | 8.67% | 17.44% | 21.28% | 3.96% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-13 | 5.3749 | -1.34% | 6.31% | 11.78% | 14.72% | 649.49% | 10.70% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-13 | 0.6709 | -1.35% | -4.85% | -3.20% | -0.64% | 65.68% | 2.69% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-13 | 2.1693 | -1.61% | -4.78% | -9.19% | -1.53% | 108.42% | 7.82% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-13 | 2.1563 | -1.62% | -5.13% | -9.73% | -- | -8.67% | -8.47% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-13 | 1.3242 | -1.73% | -1.65% | 6.17% | 23.17% | 32.41% | 6.18% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-13 | 1.3742 | -1.73% | -1.16% | 7.02% | 26.16% | 37.41% | 7.02% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银境尚A519784 | 债券型 | 2026-08-13 | 1.0819 | 0.08% | 2.83% | 2.95% | 8.65% | 35.46% | 3.26% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-13 | 1.1160 | 0.08% | 2.84% | 2.96% | 7.73% | 29.24% | 2.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-13 | 1.0625 | 0.07% | 1.82% | 1.92% | 8.21% | 44.39% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-13 | 1.0214 | 0.06% | 1.83% | 1.95% | 8.11% | 53.73% | 3.75% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-13 | 1.0906 | 0.06% | 2.14% | 1.68% | 8.03% | 26.58% | 3.03% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-07 | 1.0011 | 0.05% | 0.11% | -- | -- | 0.11% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-07 | 1.0012 | 0.05% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-13 | 1.0262 | 0.05% | 2.09% | 1.92% | 7.70% | 32.51% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-13 | 1.0769 | 0.05% | 1.97% | 1.82% | 7.69% | 33.91% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-13 | 1.0779 | 0.05% | 2.12% | 1.96% | -- | 6.81% | 2.52% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-13 | 1.1681 | 0.04% | 2.21% | 2.58% | -- | 7.15% | 2.82% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-13 | 1.0504 | 0.04% | 2.35% | 2.56% | 9.43% | 22.55% | 3.11% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-13 | 1.1042 | 0.04% | 2.18% | 2.47% | -- | 3.14% | 1.89% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-13 | 1.1144 | 0.04% | 2.21% | 2.60% | -- | 5.50% | 2.81% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-13 | 1.4431 | 0.03% | 2.08% | 2.51% | 9.33% | 47.18% | 4.06% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-13 | 1.1584 | 0.03% | 2.21% | 2.60% | 10.90% | 43.36% | 3.45% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-13 | 1.2271 | 0.03% | 1.97% | 2.22% | 9.57% | 39.96% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-13 | 1.2390 | 0.03% | 1.81% | 1.86% | 7.49% | 33.40% | 3.56% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-13 | 1.2468 | 0.03% | 2.18% | 2.47% | -- | 8.02% | 2.95% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-13 | 1.2588 | 0.03% | 2.08% | 2.50% | -- | 4.52% | 2.36% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-13 | 1.2746 | 0.03% | 2.18% | 2.48% | 9.28% | 39.91% | 4.16% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-13 | 1.3188 | 0.03% | 1.10% | 1.65% | 5.98% | 31.53% | 3.09% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-13 | 1.0120 | 0.03% | 1.57% | 1.83% | 7.78% | 23.50% | 2.83% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-13 | 1.0167 | 0.03% | 1.74% | 2.05% | 7.98% | 18.74% | 1.27% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-13 | 1.0352 | 0.03% | 1.58% | 1.84% | 7.64% | 9.99% | 1.27% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-13 | 1.0400 | 0.03% | 1.59% | 1.85% | -- | 5.79% | 2.14% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-13 | 1.3969 | 0.03% | 1.82% | 2.10% | 8.01% | 42.53% | 3.72% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-13 | 1.0657 | 0.03% | 1.38% | 1.91% | 6.17% | 57.47% | 3.47% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-13 | 1.0756 | 0.03% | 1.52% | 1.71% | 7.11% | 53.68% | 3.20% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-13 | 1.1102 | 0.03% | 3.33% | 4.15% | -- | 5.34% | 3.95% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-13 | 1.1469 | 0.03% | 1.11% | 1.66% | 6.63% | 51.51% | 3.52% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-13 | 1.1732 | 0.03% | 1.83% | 2.19% | 7.49% | 49.02% | 3.50% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-13 | 2.3583 | 0.03% | 2.09% | 2.60% | 8.81% | 169.62% | 10.93% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-13 | 1.1828 | 0.03% | 1.29% | 1.71% | 6.96% | 20.54% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-13 | 1.1910 | 0.03% | 1.54% | 2.12% | 8.27% | 23.81% | 3.25% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-13 | 1.0163 | 0.02% | 1.47% | 1.69% | -- | 5.07% | 2.09% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-13 | 1.0347 | 0.02% | 1.52% | 2.10% | -- | 4.65% | 2.09% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-13 | 1.0431 | 0.02% | 2.45% | 2.76% | 9.28% | 16.31% | 3.51% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-13 | 1.0607 | 0.02% | 1.75% | 1.66% | 9.06% | 29.84% | 3.33% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-13 | 1.0557 | 0.02% | 1.49% | 1.89% | 8.09% | 18.94% | 2.94% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-13 | 1.0673 | 0.02% | 1.37% | 1.91% | 6.95% | 66.70% | 3.91% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-13 | 1.0767 | 0.02% | 1.76% | 2.10% | 8.43% | 63.33% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-13 | 1.0763 | 0.02% | 1.76% | 2.10% | -- | 4.14% | 2.14% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-13 | 1.0835 | 0.02% | 1.13% | 1.50% | 7.23% | 8.36% | 2.46% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-13 | 1.1247 | 0.02% | 1.42% | 1.79% | 7.77% | 15.27% | 2.40% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-13 | 1.1348 | 0.02% | 1.69% | 1.56% | -- | 9.43% | 3.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-13 | 1.0295 | 0.01% | 1.54% | 1.70% | -- | 4.98% | 2.05% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-13 | 1.0284 | 0.01% | 2.34% | -- | -- | 2.84% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-13 | 1.0303 | 0.01% | 2.46% | -- | -- | 3.03% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-13 | 1.0621 | 0.01% | 1.23% | 1.78% | 6.74% | 9.06% | 2.25% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-13 | 1.0705 | 0.01% | 1.09% | 1.58% | 6.04% | 8.12% | 2.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-13 | 1.0881 | 0.01% | 0.94% | 1.38% | 6.30% | 8.82% | 2.38% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-13 | 1.0889 | 0.01% | 1.22% | 1.65% | 7.74% | 8.91% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-13 | 1.0934 | 0.01% | 0.95% | 1.43% | 6.22% | 21.49% | 2.61% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-13 | 1.0959 | 0.01% | 1.06% | 1.58% | 6.95% | 9.60% | 2.58% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-13 | 1.0988 | 0.01% | 1.17% | 1.82% | 7.62% | 9.90% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-13 | 1.1116 | 0.01% | 0.83% | 1.22% | 5.57% | 18.81% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-13 | 1.1152 | 0.01% | 0.82% | 1.22% | -- | 4.23% | 1.74% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-13 | 1.1052 | 0.01% | 1.27% | 1.97% | 8.11% | 10.53% | 2.73% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-13 | 1.2740 | 0.01% | 1.14% | 1.63% | 5.06% | 27.13% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-13 | 1.1381 | 0.00% | 0.95% | 1.42% | 6.24% | 8.86% | 2.11% | 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 | 2026-08-13 | 1.0324 | 0.00% | 0.74% | 1.09% | -- | 3.26% | 1.22% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-13 | 1.0343 | 0.00% | 0.65% | 1.84% | 6.74% | 17.61% | 2.46% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-13 | 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 | 2026-08-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-13 | 1.1115 | 0.00% | 0.52% | 0.14% | 5.40% | 14.17% | 0.99% | R2-中低风险 | ||
| 交银裕利A519786 | 债券型 | 2026-08-13 | 1.0590 | -0.01% | 1.13% | 1.63% | 5.64% | 31.11% | 2.82% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-13 | 1.3062 | -0.02% | 3.47% | 4.64% | -- | 5.38% | 5.18% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-13 | 1.3980 | -0.03% | 3.21% | 4.21% | 10.58% | 7.69% | 1.87% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-13 | 1.3063 | -0.03% | 3.48% | 4.64% | 12.29% | 94.72% | 5.13% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-13 | 1.0673 | -0.05% | 2.15% | 3.68% | -- | 6.20% | 4.49% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-13 | 1.0600 | -0.05% | 2.15% | 3.68% | 12.61% | 156.97% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-13 | 1.0567 | -0.05% | 1.90% | 3.28% | 11.27% | 138.22% | 4.84% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-13 | 1.3755 | -0.08% | 1.33% | 2.60% | 8.15% | 80.31% | 4.04% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-13 | 1.3196 | -0.08% | 1.62% | 3.06% | 9.67% | 92.53% | 4.50% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-13 | 1.0356 | -0.10% | 2.36% | 3.46% | -- | 3.56% | 3.32% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-13 | 1.0339 | -0.10% | 2.27% | 3.30% | -- | 3.39% | 3.16% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-13 | 1.6615 | -0.10% | 6.87% | 8.47% | 11.96% | 64.05% | 3.88% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-13 | 1.7520 | -0.10% | 7.13% | 8.90% | 13.32% | 72.84% | 4.30% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-13 | 1.1400 | -0.11% | 3.41% | 6.04% | 15.73% | 38.92% | 2.97% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-13 | 1.2957 | -0.11% | 3.40% | 6.03% | -- | 16.89% | 5.40% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-13 | 1.0939 | -0.11% | 3.40% | 6.04% | -- | 9.16% | 6.57% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-13 | 1.1351 | -0.11% | 3.15% | 5.61% | -- | 6.95% | 6.46% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-13 | 1.3537 | -0.13% | 3.12% | 6.01% | 13.68% | 81.70% | 6.70% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-13 | 1.3537 | -0.13% | 3.13% | 6.01% | -- | 9.58% | 6.94% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-13 | 1.3280 | -0.13% | 2.87% | 5.59% | 12.30% | 75.00% | 6.27% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-13 | 1.0012 | -0.20% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-13 | 1.0005 | -0.20% | 0.05% | -- | -- | 0.05% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-13 | 1.1610 | -0.23% | 2.03% | 4.27% | 9.62% | 107.22% | 4.80% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-13 | 1 | -0.23% | -1.75% | -- | -- | -1.75% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-13 | 1.3405 | -0.25% | 1.85% | 5.91% | 19.81% | 60.07% | 3.82% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-13 | 1.2840 | -0.25% | 1.49% | 5.38% | 18.24% | 52.22% | 3.40% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-13 | 1.8141 | -0.79% | 1.06% | 9.69% | 31.45% | 79.54% | 8.60% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-13 | 1.7634 | -0.80% | 0.81% | 9.24% | 29.86% | 74.53% | 8.16% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-13 | 1.0053 | -0.93% | 0.73% | 0.99% | -- | 4.15% | 1.72% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-13 | 1.0128 | -0.93% | 0.72% | 1.15% | -- | 4.90% | 2.03% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-13 | 0.8333 | 0.46% | -5.12% | -- | -- | -16.67% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-13 | 0.8316 | 0.45% | -5.25% | -- | -- | -16.84% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-13 | 1.0903 | -0.13% | -1.26% | -1.22% | -- | 12.66% | 5.06% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-13 | 1.0971 | -0.14% | -1.11% | -0.98% | -- | 13.34% | 5.32% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-13 | 2.3216 | -0.28% | 10.55% | 46.12% | 76.71% | 149.25% | 14.52% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-13 | 2.5102 | -0.28% | 10.77% | 46.60% | -- | 65.85% | 35.49% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-13 | 2.2120 | -0.28% | 10.27% | 45.54% | 74.18% | 142.08% | 14.03% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-13 | 1.892 | -0.37% | -2.02% | 3.78% | 18.47% | 91.01% | 3.91% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-13 | 0.9180 | -0.37% | -4.84% | -- | -- | -8.20% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-13 | 0.9164 | -0.37% | -4.96% | -- | -- | -8.36% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-13 | 1.754 | -0.40% | -2.12% | 4.28% | 20.97% | 97.15% | 4.10% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-13 | 1.1725 | -0.49% | 2.10% | 11.67% | -- | 17.25% | 12.37% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-13 | 1.1765 | -0.50% | 2.26% | 11.95% | -- | 17.65% | 12.65% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-13 | 1.8039 | -0.60% | 30.40% | 52.64% | -- | 80.39% | 49.78% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-13 | 1.8091 | -0.60% | 30.56% | 52.94% | -- | 80.91% | 50.08% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-13 | 1.3079 | -0.71% | 5.92% | 20.32% | -- | 30.79% | 18.83% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-13 | 1.3049 | -0.72% | 5.82% | 20.15% | -- | 30.49% | 18.65% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-13 | 1.2056 | -0.77% | 16.67% | -- | -- | 20.56% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-13 | 1.0574 | -0.82% | 5.74% | -- | -- | 5.74% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-13 | 1.0563 | -0.83% | 5.63% | -- | -- | 5.63% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-13 | 2.238 | -0.84% | 1.18% | 7.54% | 18.85% | 127.00% | 5.66% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-13 | 2.461 | -0.93% | 1.32% | 8.13% | 20.46% | 149.39% | 6.32% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-13 | 1.1055 | -1.12% | -7.72% | 14.65% | 0.52% | 14.33% | 1.18% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-13 | 1.0952 | -1.12% | -7.83% | 14.43% | -0.09% | -27.07% | -6.27% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-13 | 0.4594 | -1.18% | -5.20% | -3.18% | 7.61% | -12.36% | -2.62% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-13 | 0.4616 | -1.20% | -5.18% | -3.11% | 7.93% | -47.95% | -5.76% | 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 | 2026-08-13 | 0.2498 | 1.010 % |
|
| 交银天利宝A | 002889 | 2026-08-13 | 0.1664 | 1.034 % | |
| 交银天利宝E | 002890 | 2026-08-13 | 0.2322 | 1.276 % | |
| 交银现金宝E | 002918 | 2026-08-13 | 0.3153 | 1.252 % | |
| 交银活期通A | 003042 | 2026-08-13 | 0.2519 | 0.904 % | |
| 交银活期通E | 003043 | 2026-08-13 | 0.3185 | 1.145 % | |
| 交银天鑫宝A | 003482 | 2026-08-13 | 0.2917 | 1.052 % |
|
| 交银天鑫宝E | 003483 | 2026-08-13 | 0.3575 | 1.294 % | |
| 交银天益宝A | 003968 | 2026-08-13 | 0.2644 | 1.090 % |
|
| 交银天益宝E | 003969 | 2026-08-13 | 0.3304 | 1.334 % |
|
| 交银天利宝C | 018599 | 2026-08-13 | 0.1856 | 1.104 % |
|
| 交银货币C | 020826 | 2026-08-13 | 0.2796 | 1.030 % |
|
| 交银货币D | 020827 | 2026-08-13 | 0.3453 | 1.273 % |
|
| 交银货币A | 519588 | 2026-08-13 | 0.2800 | 1.030 % |
|
| 交银货币B | 519589 | 2026-08-13 | 0.3452 | 1.273 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-12 | 1.3111 | 1.24% | 24.63% | 42.95% | 61.23% | 31.09% | 5.86% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-12 | 1.2741 | 1.22% | 24.16% | 42.07% | 58.33% | 27.39% | 5.22% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-12 | 1.0763 | 1.16% | 2.70% | 10.80% | 13.91% | 7.62% | 1.83% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-12 | 1.0504 | 1.15% | 2.32% | 10.13% | 11.86% | 5.03% | 1.22% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-12 | 1.1032 | 0.91% | 1.90% | 10.20% | 14.06% | 10.32% | 2.11% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-12 | 1.0826 | 0.89% | 1.65% | 9.75% | 12.69% | 8.26% | 1.70% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-07 | 0.9903 | 0.39% | -0.97% | -- | -- | -0.97% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-12 | 1.0547 | 0.15% | 0.75% | 2.94% | 6.90% | 5.47% | 1.18% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-12 | 1.0357 | 0.14% | 0.50% | 2.53% | 5.63% | 3.57% | 0.78% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-12 | 1.0390 | 0.12% | 0.12% | 1.81% | 6.02% | 3.90% | 0.77% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-12 | 1.0599 | 0.11% | 0.37% | 2.23% | 7.31% | 6.00% | 1.18% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-11 | 0.9933 | -0.06% | -0.67% | -- | -- | -0.67% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-11 | 1.0008 | -0.07% | 0.08% | -- | -- | 0.08% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-11 | 0.9944 | -0.07% | -0.56% | -- | -- | -0.56% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-11 | 0.9985 | -0.08% | -0.15% | -- | -- | -0.15% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-11 | 1.2841 | -0.09% | 0.72% | 3.48% | 9.99% | 28.11% | 3.50% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-11 | 1.2953 | -0.10% | 0.88% | 3.73% | 10.74% | 10.38% | 2.68% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-11 | 1.0095 | -0.11% | 0.87% | -- | -- | 0.95% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-11 | 1.0065 | -0.11% | 0.63% | -- | -- | 0.65% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-11 | 1.4874 | -0.50% | 5.58% | 15.96% | 26.87% | 20.43% | 5.10% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-11 | 1.4675 | -0.50% | 5.31% | 15.46% | 25.46% | 45.18% | 6.11% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-11 | 1.2592 | -0.59% | 3.64% | 13.26% | -- | 19.76% | 13.52% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-11 | 1.2554 | -0.59% | 3.44% | 12.92% | -- | 25.54% | 9.47% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-13 | 1.5129 | -0.82% | 6.48% | 19.95% | -- | 51.32% | 17.06% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-13 | 1.4970 | -0.82% | 6.22% | 19.47% | -- | 49.72% | 16.58% | 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C027170 | QDII | 2026-08-12 | 2.9788 | 0.17% | 6.52% | -- | -- | 6.52% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-12 | 2.9829 | 0.17% | 7.41% | 12.49% | 45.23% | 387.63% | 9.21% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-12 | 0.9805 | -2.02% | -21.19% | -21.84% | -0.87% | 4.06% | 1.26% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-12 | 0.9840 | -2.02% | -21.16% | -21.77% | -0.14% | -1.61% | -0.14% | R4-中高风险 |
|
|
| 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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