| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-08-27 | 4.0983 | 3.37% | 41.95% | 60.12% | 115.78% | 473.01% | 10.56% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-27 | 1.3985 | 2.51% | 24.54% | 47.30% | 65.84% | 1730.19% | 14.91% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-27 | 2.6822 | 2.42% | 63.42% | 78.99% | 123.70% | 197.88% | 19.07% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-27 | 0.9618 | 2.04% | -5.62% | -13.27% | 19.49% | -3.83% | -0.66% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-27 | 6.5611 | 1.76% | 19.63% | 33.67% | 68.81% | 1050.54% | 17.44% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-27 | 2.2855 | 1.60% | -24.69% | -20.27% | 8.65% | 138.79% | 8.80% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-27 | 1.9938 | 1.38% | 1.52% | 3.73% | 12.91% | 143.24% | 8.24% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-27 | 1.8310 | 1.29% | 2.01% | 7.95% | 36.37% | 81.21% | 8.69% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-27 | 1.7796 | 1.29% | 1.74% | 7.52% | 34.74% | 76.14% | 8.26% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-27 | 5.575 | 1.16% | 23.37% | 25.21% | 38.44% | 634.96% | 14.67% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-27 | 4.3794 | 1.09% | 23.39% | 24.39% | 42.02% | 531.29% | 13.99% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-27 | 2.5627 | 0.87% | 29.59% | 35.48% | 59.80% | 193.56% | 13.29% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-27 | 5.2933 | 0.82% | 3.50% | 10.49% | 27.82% | 692.69% | 14.10% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-27 | 2.5316 | 0.56% | 16.06% | 19.73% | 34.88% | 437.52% | 10.96% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-27 | 1.1179 | 0.19% | 4.06% | 6.48% | 10.87% | 49.39% | 4.58% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-27 | 1.2398 | 0.19% | 4.03% | 6.42% | 10.56% | 9.36% | 1.97% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-27 | 1.3579 | 0.18% | 3.44% | 5.73% | 14.92% | 82.26% | 6.71% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-27 | 1.3319 | 0.18% | 3.17% | 5.31% | 13.52% | 75.52% | 6.28% | R3-中风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-27 | 1.6085 | 0.16% | 20.60% | 4.18% | -- | 60.85% | 17.95% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-27 | 1.0618 | 0.08% | 2.32% | 3.72% | 12.82% | 157.41% | 5.27% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-25 | 1.2840 | 0.08% | 0.71% | 2.06% | 10.77% | 28.10% | 3.48% | R3-中风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-08-27 | 1.0583 | 0.08% | 2.05% | 3.31% | 11.49% | 138.58% | 4.83% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-27 | 1.0938 | 0.00% | 0.99% | 1.42% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-27 | 1.1914 | -0.01% | 1.58% | 2.18% | 7.94% | 23.85% | 3.24% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-27 | 1.1119 | -0.01% | 0.85% | 1.21% | 5.41% | 18.84% | 2.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-27 | 1.1830 | -0.02% | 1.31% | 1.76% | 6.63% | 20.56% | 2.83% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-27 | 1.327 | -0.15% | -7.46% | -14.44% | -25.87% | 143.19% | 6.46% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-27 | 1.6972 | -0.16% | -9.06% | -15.46% | -29.89% | 67.00% | 5.86% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-27 | 1.3130 | -0.17% | -7.84% | -15.85% | -30.39% | 34.17% | 3.50% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-27 | 1.107 | -0.18% | -7.98% | -16.20% | -30.93% | 85.85% | 5.71% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业A519773 | 混合型 | 2026-08-27 | 4.2327 | 3.47% | 76.52% | 106.89% | 147.83% | 333.17% | 15.73% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-27 | 4.1171 | 3.47% | 75.85% | 105.68% | 143.36% | 67.23% | 11.57% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-27 | 2.9042 | 3.47% | 71.79% | 105.58% | 144.54% | 186.84% | 17.30% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-27 | 2.8218 | 3.47% | 71.11% | 104.36% | 140.17% | 85.23% | 13.61% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-27 | 1.5281 | 3.46% | 31.33% | 35.57% | -- | 52.81% | 27.45% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-27 | 1.5121 | 3.46% | 30.82% | 34.76% | -- | 51.21% | 26.69% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-27 | 4.0983 | 3.37% | 41.95% | 60.12% | 115.78% | 473.01% | 10.56% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-27 | 4.0559 | 3.37% | 41.40% | 59.18% | 111.96% | 44.93% | 8.02% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-27 | 1.2344 | 3.25% | 23.44% | -- | -- | 23.44% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-27 | 1.2321 | 3.24% | 23.21% | -- | -- | 23.21% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-27 | 1.6395 | 3.21% | 38.38% | 55.62% | 104.60% | 60.48% | 7.40% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-27 | 5.5068 | 3.11% | 8.92% | 12.90% | 20.55% | 667.88% | 10.81% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-27 | 2.1729 | 3.10% | 36.42% | 55.35% | 126.13% | 117.27% | 25.52% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-27 | 2.1288 | 3.10% | 35.88% | 54.43% | 122.07% | 112.86% | 24.77% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-27 | 2.8005 | 2.76% | -2.63% | 16.95% | 118.12% | 187.65% | 10.66% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-27 | 2.7916 | 2.75% | -2.69% | 16.83% | -- | 118.28% | 30.28% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-27 | 1.9522 | 2.61% | 39.09% | 60.37% | 96.34% | 95.20% | 24.33% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-27 | 2.0011 | 2.60% | 39.85% | 61.71% | 101.16% | 100.09% | 25.34% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-27 | 1.5678 | 2.53% | 41.90% | 53.83% | -- | 56.78% | 46.61% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-27 | 1.5567 | 2.53% | 41.34% | 52.90% | -- | 55.67% | 45.72% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-27 | 1.3985 | 2.51% | 24.54% | 47.30% | 65.84% | 1730.19% | 14.91% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-27 | 2.6822 | 2.42% | 63.42% | 78.99% | 123.70% | 197.88% | 19.07% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-27 | 2.5944 | 2.42% | 62.29% | 77.30% | 118.69% | 62.63% | 10.68% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-27 | 1.3712 | 2.18% | 22.91% | 30.38% | 62.66% | 44.91% | 6.89% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-27 | 1.4344 | 2.18% | 23.57% | 31.44% | 66.64% | 51.54% | 7.75% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-27 | 0.9618 | 2.04% | -5.62% | -13.27% | 19.49% | -3.83% | -0.66% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-27 | 8.905 | 2.02% | 35.46% | 57.89% | 97.54% | 748.16% | 17.90% | R3-中风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-27 | 0.8929 | 2.00% | -6.52% | -- | -- | -10.71% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-27 | 5.8441 | 1.99% | 70.10% | 120.88% | 316.54% | 526.06% | 19.38% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-27 | 5.8242 | 1.99% | 69.88% | 120.44% | 314.24% | 524.08% | 19.35% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-27 | 1.6438 | 1.97% | 13.63% | 24.04% | 72.52% | 64.36% | 15.29% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-27 | 1.6095 | 1.97% | 13.19% | 23.30% | 69.42% | 60.93% | 14.59% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-27 | 1.0415 | 1.79% | 4.10% | -- | -- | 4.15% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-27 | 1.0382 | 1.78% | 3.82% | -- | -- | 3.82% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-27 | 6.5611 | 1.76% | 19.63% | 33.67% | 68.81% | 1050.54% | 17.44% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-27 | 6.4427 | 1.76% | 19.32% | 33.13% | 66.79% | 27.98% | 5.52% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-27 | 2.2855 | 1.60% | -24.69% | -20.27% | 8.65% | 138.79% | 8.80% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-27 | 2.2259 | 1.59% | -24.98% | -20.75% | 6.71% | -4.09% | -0.93% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-27 | 0.8380 | 1.59% | -29.31% | -26.38% | -3.87% | -16.21% | -4.62% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-27 | 0.8133 | 1.59% | -29.68% | -26.96% | -6.15% | -18.68% | -5.38% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-27 | 0.9548 | 1.56% | -4.52% | -- | -- | -4.52% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-27 | 0.6905 | 1.56% | -2.07% | -1.76% | 4.92% | 70.52% | 2.84% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-27 | 2.2216 | 1.52% | -2.49% | -10.47% | 4.40% | 113.44% | 8.05% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-27 | 2.2078 | 1.51% | -2.87% | -11.00% | -- | -6.49% | -6.12% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-27 | 0.8210 | 1.51% | -19.32% | -12.41% | -6.70% | 521.46% | 9.46% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-27 | 1.9528 | 1.38% | 1.12% | 3.11% | 10.89% | -1.19% | -0.34% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-27 | 1.9938 | 1.38% | 1.52% | 3.73% | 12.91% | 143.24% | 8.24% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-27 | 5.575 | 1.16% | 23.37% | 25.21% | 38.44% | 634.96% | 14.67% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-27 | 4.3794 | 1.09% | 23.39% | 24.39% | 42.02% | 531.29% | 13.99% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-27 | 4.2572 | 1.09% | 22.91% | 23.65% | 39.47% | 2.49% | 0.51% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-27 | 2.003 | 1.01% | -1.04% | -6.97% | 24.02% | 117.35% | 8.24% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-27 | 1.2812 | 0.90% | 28.35% | 32.26% | 48.34% | 28.12% | 5.67% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-27 | 1.7402 | 0.89% | 5.77% | 10.46% | 19.36% | 93.48% | 6.31% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-27 | 1.7584 | 0.88% | 5.92% | 10.68% | 20.19% | 95.29% | 6.13% | R3-中风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-27 | 0.5602 | 0.88% | -17.22% | -26.63% | -11.51% | -43.98% | -9.86% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-27 | 2.5627 | 0.87% | 29.59% | 35.48% | 59.80% | 193.56% | 13.29% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-27 | 2.5518 | 0.86% | 29.09% | 34.63% | 56.22% | 31.94% | 8.45% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-27 | 5.2933 | 0.82% | 3.50% | 10.49% | 27.82% | 692.69% | 14.10% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-27 | 5.1378 | 0.82% | 3.10% | 9.84% | 25.53% | 25.06% | 4.57% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-27 | 1.2109 | 0.77% | 12.58% | 18.32% | 36.12% | 21.09% | 3.96% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-27 | 1.4155 | 0.75% | 1.81% | 8.43% | 34.72% | 41.54% | 7.64% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-27 | 1.3636 | 0.75% | 1.28% | 7.56% | 31.52% | 36.35% | 6.79% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-27 | 1.7703 | 0.69% | 12.11% | 19.85% | 37.18% | 73.83% | 8.88% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-27 | 3.8149 | 0.60% | 12.90% | 21.94% | 35.98% | 274.50% | 14.33% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-27 | 3.7071 | 0.60% | 12.46% | 21.21% | 33.52% | 3.12% | 0.64% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-27 | 1.0736 | 0.59% | 0.19% | -0.20% | 7.79% | 7.37% | 1.28% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-27 | 1.0503 | 0.58% | -0.08% | -0.60% | 6.49% | 5.03% | 0.88% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-27 | 1.1186 | 0.57% | 2.41% | 4.16% | 14.26% | 11.86% | 2.24% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-27 | 1.1414 | 0.56% | 2.66% | 4.57% | 15.63% | 14.14% | 2.65% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-27 | 2.5316 | 0.56% | 16.06% | 19.73% | 34.88% | 437.52% | 10.96% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-27 | 2.4614 | 0.56% | 15.62% | 19.02% | 32.46% | 18.47% | 3.63% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-27 | 1.9911 | 0.50% | -1.28% | -3.10% | 26.55% | 96.15% | 9.26% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-27 | 1.9510 | 0.50% | -1.67% | -3.68% | -- | 35.38% | 12.19% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-27 | 0.8695 | 0.42% | -12.05% | -- | -- | -13.05% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-27 | 0.8647 | 0.41% | -12.39% | -- | -- | -13.53% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-27 | 2.766 | 0.40% | 6.18% | 12.30% | 26.65% | 289.77% | 10.82% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-27 | 0.6019 | 0.37% | -18.50% | -28.28% | -11.30% | -39.81% | -9.28% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-27 | 0.5833 | 0.36% | -18.82% | -28.72% | -12.89% | -41.67% | -9.82% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-27 | 0.5404 | 0.33% | -20.39% | -29.37% | -12.70% | -45.96% | -10.01% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-21 | 1.3604 | 0.27% | -0.82% | 5.47% | -- | 36.04% | 11.54% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-27 | 1.7042 | 0.23% | -13.99% | -23.83% | -8.69% | 68.88% | 6.84% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-27 | 1.2885 | 0.21% | 5.21% | 7.39% | 11.75% | 91.16% | 6.20% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-27 | 1.3211 | 0.20% | 5.27% | 7.50% | 12.01% | 131.00% | 7.06% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-27 | 1.1179 | 0.19% | 4.06% | 6.48% | 10.87% | 49.39% | 4.58% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-27 | 1.2398 | 0.19% | 4.03% | 6.42% | 10.56% | 9.36% | 1.97% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-27 | 1.8104 | 0.17% | 2.69% | 3.59% | 7.79% | 7.85% | 2.22% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-27 | 1.8364 | 0.17% | 2.96% | 4.00% | 9.11% | 83.81% | 6.47% | R3-中风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-27 | 1.6353 | 0.16% | 21.06% | 4.79% | -- | 63.53% | 18.63% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-27 | 1.6085 | 0.16% | 20.60% | 4.18% | -- | 60.85% | 17.95% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-27 | 3.9120 | 0.10% | 2.50% | 3.54% | 6.78% | 462.99% | 17.40% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-27 | 1.4216 | 0.10% | 2.57% | 3.63% | 7.08% | 66.45% | 4.61% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-27 | 1.1017 | 0.06% | 1.46% | 2.50% | 2.86% | 10.18% | 1.72% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-27 | 1.1467 | 0.06% | 1.39% | 6.92% | 7.17% | 7.45% | 1.76% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-27 | 1.3240 | 0.05% | 3.73% | 1.18% | 21.76% | 31.53% | 4.29% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-27 | 1.1235 | 0.04% | 3.46% | 4.12% | 13.88% | 12.36% | 2.18% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-27 | 1.1297 | 0.04% | 3.54% | 4.24% | 14.23% | 12.98% | 2.28% | R3-中风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-27 | 3.712 | 0.03% | 11.77% | 10.74% | 8.95% | 362.50% | 13.25% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-27 | 1.4954 | 0.01% | 1.69% | 2.45% | 5.53% | 58.10% | 4.52% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-27 | 1.5262 | 0.01% | 1.82% | 2.66% | 6.13% | 61.33% | 4.73% | R3-中风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-27 | 1.3705 | -0.09% | 11.05% | 12.03% | 13.48% | 33.96% | 4.28% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-21 | 1.0012 | -0.12% | 0.12% | -- | -- | 0.12% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-21 | 1.0015 | -0.12% | 0.15% | -- | -- | 0.15% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-27 | 1.0364 | -0.13% | 3.64% | -- | -- | 3.64% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-27 | 1.0355 | -0.13% | 3.55% | -- | -- | 3.55% | -- | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-27 | 1.327 | -0.15% | -7.46% | -14.44% | -25.87% | 143.19% | 6.46% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-27 | 1.6972 | -0.16% | -9.06% | -15.46% | -29.89% | 67.00% | 5.86% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-27 | 1.3130 | -0.17% | -7.84% | -15.85% | -30.39% | 34.17% | 3.50% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-27 | 1.2154 | -0.17% | -8.20% | -16.36% | -31.64% | -42.41% | -10.80% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-27 | 1.0255 | -0.18% | 11.27% | 11.52% | 19.93% | -15.07% | -3.39% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-27 | 1.0572 | -0.18% | 11.70% | 12.42% | 22.39% | 5.73% | 0.91% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-27 | 1.107 | -0.18% | -7.98% | -16.20% | -30.93% | 85.85% | 5.71% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-27 | 1.2673 | -0.18% | 10.64% | 11.22% | -- | 26.72% | 8.28% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-27 | 1.2902 | -0.19% | 11.08% | 11.89% | -- | 29.01% | 8.94% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-27 | 2.9444 | -0.19% | 23.82% | 13.58% | 35.40% | 216.68% | 12.99% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-27 | 3.1277 | -0.19% | 23.34% | 12.81% | 32.82% | -7.29% | -1.56% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-27 | 0.5450 | -0.71% | -16.31% | -24.87% | -37.69% | -45.51% | -11.23% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-27 | 0.5156 | -0.71% | -15.85% | -24.24% | -36.58% | -48.44% | -10.95% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-27 | 0.5677 | -0.72% | -15.86% | -24.27% | -36.18% | -43.24% | -10.51% | R4-中高风险 |
|
|
| 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-08-27 | 1.8310 | 1.29% | 2.01% | 7.95% | 36.37% | 81.21% | 8.69% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-27 | 1.7796 | 1.29% | 1.74% | 7.52% | 34.74% | 76.14% | 8.26% | R3-中风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-27 | 1.3413 | 1.01% | 2.83% | 3.38% | 7.64% | 33.78% | 3.27% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-27 | 1.1673 | 1.00% | 2.91% | 3.46% | 8.36% | 54.21% | 3.66% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-27 | 1.0017 | 0.64% | 0.36% | 0.71% | -- | 3.78% | 1.54% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-27 | 1.0091 | 0.64% | 0.35% | 0.84% | -- | 4.52% | 1.84% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-27 | 1.3459 | 0.30% | 2.26% | 5.22% | 20.75% | 60.71% | 3.84% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-27 | 1.2890 | 0.29% | 1.88% | 4.69% | 19.19% | 52.81% | 3.43% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-27 | 1.1649 | 0.25% | 2.37% | 4.57% | 9.61% | 107.92% | 4.81% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-27 | 1 | 0.25% | -1.42% | -- | -- | -1.42% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-27 | 1.3579 | 0.18% | 3.44% | 5.73% | 14.92% | 82.26% | 6.71% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-27 | 1.3579 | 0.18% | 3.45% | 5.76% | -- | 9.92% | 6.98% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-27 | 1.3319 | 0.18% | 3.17% | 5.31% | 13.52% | 75.52% | 6.28% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-27 | 1.7533 | 0.14% | 7.21% | 8.29% | 14.10% | 72.96% | 4.29% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-27 | 1.6624 | 0.13% | 6.93% | 7.84% | 12.73% | 64.14% | 3.87% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-27 | 1.0966 | 0.11% | 3.66% | 5.29% | -- | 9.43% | 6.57% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-27 | 1.2988 | 0.11% | 3.65% | 5.28% | 17.17% | 17.17% | 5.41% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-27 | 1.1377 | 0.11% | 3.39% | 4.86% | -- | 7.20% | 6.45% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-27 | 1.1427 | 0.11% | 3.66% | 5.28% | 16.54% | 39.25% | 2.99% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-27 | 1.0374 | 0.10% | 2.54% | 3.64% | -- | 3.74% | 3.36% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-27 | 1.3223 | 0.09% | 1.82% | 3.12% | 10.55% | 92.92% | 4.50% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-27 | 1.3781 | 0.09% | 1.52% | 2.66% | 9.00% | 80.65% | 4.04% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-27 | 1.0356 | 0.09% | 2.43% | 3.47% | -- | 3.56% | 3.20% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-27 | 1.0618 | 0.08% | 2.32% | 3.72% | 12.82% | 157.41% | 5.27% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-27 | 1.0025 | 0.08% | 0.25% | -- | -- | 0.25% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-27 | 1.0033 | 0.08% | 0.33% | -- | -- | 0.33% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-27 | 1.0583 | 0.08% | 2.05% | 3.31% | 11.49% | 138.58% | 4.83% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-27 | 1.0691 | 0.07% | 2.32% | 3.72% | -- | 6.38% | 4.49% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-27 | 1.3045 | 0.07% | 3.33% | 3.92% | -- | 5.24% | 4.86% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-27 | 1.3960 | 0.06% | 3.06% | 3.50% | 11.80% | 7.53% | 1.82% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-27 | 1.3046 | 0.06% | 3.34% | 3.93% | 13.51% | 94.47% | 5.11% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-27 | 1.1119 | 0.01% | 0.55% | 0.48% | 5.37% | 14.21% | 0.99% | R2-中低风险 | ||
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-27 | 1.0288 | 0.00% | 2.38% | -- | -- | 2.88% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-27 | 1.0308 | 0.00% | 2.51% | -- | -- | 3.08% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-27 | 1.1156 | 0.00% | 0.86% | 1.22% | -- | 4.27% | 1.73% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-27 | 1.0885 | 0.00% | 0.97% | 1.40% | 6.05% | 8.86% | 2.36% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-27 | 1.0710 | 0.00% | 1.13% | 1.62% | 5.89% | 8.17% | 2.02% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-27 | 1.0627 | 0.00% | 1.29% | 1.84% | 6.59% | 9.12% | 2.24% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-27 | 1.1386 | 0.00% | 0.99% | 1.43% | 6.09% | 8.91% | 2.10% | 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 | 2026-08-27 | 1.0328 | 0.00% | 0.78% | 1.10% | -- | 3.30% | 1.21% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-27 | 1.0964 | 0.00% | 1.11% | 1.59% | 6.71% | 9.65% | 2.57% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-27 | 1.0350 | 0.00% | 0.72% | 1.83% | 6.66% | 17.69% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-27 | 1.0938 | 0.00% | 0.99% | 1.42% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-27 | 1.0174 | 0.00% | 1.81% | 2.14% | 7.91% | 18.82% | 1.27% | R2-中低风险 | ||
| 交银裕利C519787 | 债券型 | 2026-08-27 | 1.2664 | -0.01% | 0.53% | 1.02% | 4.38% | 26.37% | 2.43% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-27 | 1.1914 | -0.01% | 1.58% | 2.18% | 7.94% | 23.85% | 3.24% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-27 | 1.1119 | -0.01% | 0.85% | 1.21% | 5.41% | 18.84% | 2.30% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-27 | 1.1114 | -0.01% | 3.44% | 4.33% | -- | 5.46% | 3.92% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-27 | 1.1059 | -0.01% | 1.34% | 1.99% | 7.86% | 10.60% | 2.72% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-27 | 1.0995 | -0.01% | 1.23% | 1.84% | 7.36% | 9.97% | 2.56% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-27 | 1.0893 | -0.01% | 1.25% | 1.67% | 7.47% | 8.95% | 2.60% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-27 | 1.0838 | -0.01% | 1.16% | 1.53% | 6.97% | 8.39% | 2.44% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-27 | 1.0678 | -0.01% | 1.42% | 1.98% | 6.61% | 66.78% | 3.90% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-27 | 1.0539 | -0.01% | 0.64% | 1.14% | 5.05% | 30.48% | 2.76% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-27 | 1.0438 | -0.01% | 2.51% | 2.95% | 8.89% | 16.39% | 3.50% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-27 | 1.0351 | -0.01% | 1.56% | 2.16% | -- | 4.69% | 2.08% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-21 | 1.0016 | -0.01% | 0.16% | -- | -- | 0.16% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-21 | 1.0018 | -0.01% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-27 | 1.1830 | -0.02% | 1.31% | 1.76% | 6.63% | 20.56% | 2.83% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-27 | 2.3593 | -0.02% | 2.13% | 2.77% | 8.44% | 169.74% | 10.89% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-27 | 1.0770 | -0.02% | 1.79% | 2.23% | 8.08% | 63.37% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-27 | 1.0766 | -0.02% | 1.79% | 2.23% | -- | 4.17% | 2.11% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-27 | 1.0757 | -0.02% | 1.52% | 1.82% | 6.76% | 53.69% | 3.19% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-27 | 1.0660 | -0.02% | 1.41% | 1.96% | 5.83% | 57.52% | 3.46% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-27 | 1.2592 | -0.02% | 2.11% | 2.63% | -- | 4.55% | 2.33% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-27 | 1.2473 | -0.02% | 2.22% | 2.62% | -- | 8.06% | 2.92% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-27 | 1.1735 | -0.03% | 1.86% | 2.36% | 7.12% | 49.06% | 3.49% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-27 | 1.1685 | -0.03% | 2.25% | 2.73% | -- | 7.18% | 2.79% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-27 | 1.1046 | -0.03% | 2.22% | 2.62% | -- | 3.18% | 1.87% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-27 | 1.4435 | -0.03% | 2.11% | 2.64% | 8.99% | 47.22% | 4.05% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-27 | 1.0774 | -0.03% | 2.02% | 2.03% | 7.51% | 33.97% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-27 | 1.0784 | -0.03% | 2.17% | 2.17% | -- | 6.86% | 2.50% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-27 | 1.0508 | -0.03% | 2.39% | 2.76% | 9.17% | 22.60% | 3.10% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-27 | 1.3971 | -0.03% | 1.84% | 2.22% | 7.68% | 42.55% | 3.70% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-27 | 1.0354 | -0.03% | 1.60% | 1.98% | 7.50% | 10.01% | 1.26% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-27 | 1.0296 | -0.03% | 1.55% | 1.79% | -- | 4.99% | 2.02% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-27 | 1.0267 | -0.03% | 2.14% | 2.12% | 7.53% | 32.58% | 2.91% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-27 | 1.0164 | -0.03% | 1.48% | 1.78% | -- | 5.08% | 2.06% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-27 | 1.2750 | -0.03% | 2.21% | 2.62% | 8.90% | 39.96% | 4.15% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-27 | 1.2391 | -0.03% | 1.82% | 2.00% | 7.11% | 33.41% | 3.55% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-27 | 1.2273 | -0.03% | 1.99% | 2.39% | 9.06% | 39.98% | 3.20% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-27 | 1.1587 | -0.03% | 2.24% | 2.77% | 10.38% | 43.40% | 3.44% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-27 | 1.1346 | -0.04% | 1.68% | 1.65% | -- | 9.41% | 3.05% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-27 | 1.1248 | -0.04% | 1.42% | 1.84% | 7.66% | 15.28% | 2.39% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-27 | 1.1147 | -0.04% | 2.24% | 2.77% | -- | 5.53% | 2.77% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-27 | 1.0558 | -0.04% | 1.50% | 1.93% | 7.97% | 18.95% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-27 | 1.0402 | -0.04% | 1.61% | 1.99% | -- | 5.81% | 2.11% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-27 | 1.0122 | -0.04% | 1.59% | 1.97% | 7.64% | 23.53% | 2.82% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-27 | 1.1166 | -0.04% | 2.89% | 3.05% | 7.60% | 29.31% | 2.75% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-27 | 1.0825 | -0.05% | 2.88% | 3.06% | 8.50% | 35.53% | 3.26% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-27 | 1.0605 | -0.05% | 1.73% | 1.75% | 9.04% | 29.81% | 3.31% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-27 | 1.0618 | -0.07% | 1.75% | 1.93% | 7.97% | 44.30% | 3.18% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-27 | 1.0207 | -0.07% | 1.76% | 1.95% | 7.86% | 53.63% | 3.74% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-27 | 1.0900 | -0.07% | 2.08% | 1.87% | 7.60% | 26.51% | 3.01% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-27 | 1.8177 | 3.41% | 31.18% | 41.61% | -- | 81.77% | 49.00% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-27 | 1.8123 | 3.41% | 31.00% | 41.32% | -- | 81.23% | 48.70% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-27 | 1.1921 | 2.60% | 15.37% | -- | -- | 19.21% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-27 | 0.8629 | 1.51% | -1.75% | -13.65% | -- | -13.71% | -13.47% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-27 | 0.8611 | 1.50% | -1.89% | -13.83% | -- | -13.89% | -13.65% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-27 | 2.1408 | 1.31% | 6.73% | 28.48% | 80.79% | 134.29% | 13.40% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-27 | 2.4300 | 1.30% | 7.23% | 29.41% | -- | 60.56% | 32.03% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-27 | 2.2471 | 1.30% | 7.00% | 29.00% | 83.40% | 141.25% | 13.89% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-27 | 1.0521 | 1.15% | 5.21% | -- | -- | 5.21% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-27 | 1.0532 | 1.14% | 5.32% | -- | -- | 5.32% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-27 | 1.3005 | 1.12% | 5.47% | 13.85% | -- | 30.05% | 17.91% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-27 | 1.3036 | 1.12% | 5.57% | 14.02% | -- | 30.36% | 18.09% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-27 | 0.4627 | 0.76% | -4.52% | -2.49% | 9.26% | -11.73% | -2.46% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-27 | 0.4650 | 0.76% | -4.48% | -2.41% | 9.57% | -47.57% | -5.68% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-27 | 2.465 | 0.53% | 1.48% | 3.92% | 25.77% | 149.79% | 6.32% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-27 | 2.241 | 0.49% | 1.31% | 3.56% | 23.74% | 127.30% | 5.66% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-27 | 1.779 | 0.45% | -0.73% | 4.16% | 26.17% | 99.96% | 4.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-27 | 1.917 | 0.42% | -0.72% | 3.62% | 23.20% | 93.53% | 3.98% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-27 | 1.1628 | 0.09% | 1.25% | 6.68% | -- | 16.28% | 11.35% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-27 | 1.1668 | 0.08% | 1.42% | 6.94% | -- | 16.68% | 11.62% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-27 | 0.9568 | 0.03% | -0.77% | -- | -- | -4.32% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-27 | 0.9585 | 0.03% | -0.64% | -- | -- | -4.15% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-27 | 1.0811 | -0.45% | -9.02% | 8.33% | 7.93% | -28.01% | -6.47% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-27 | 1.0913 | -0.46% | -8.91% | 8.53% | 8.59% | 12.86% | 1.06% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-27 | 1.0909 | -0.57% | -1.21% | -1.66% | -- | 12.72% | 5.00% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-27 | 1.0978 | -0.57% | -1.05% | -1.42% | -- | 13.41% | 5.27% | 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 | 2026-08-27 | 0.2487 | 0.908 % |
|
| 交银天利宝A | 002889 | 2026-08-27 | 0.2457 | 1.156 % | |
| 交银天利宝E | 002890 | 2026-08-27 | 0.2840 | 1.356 % | |
| 交银现金宝E | 002918 | 2026-08-27 | 0.3145 | 1.151 % | |
| 交银活期通A | 003042 | 2026-08-27 | 0.2450 | 0.886 % | |
| 交银活期通E | 003043 | 2026-08-27 | 0.3108 | 1.129 % | |
| 交银天鑫宝A | 003482 | 2026-08-27 | 0.2900 | 1.093 % |
|
| 交银天鑫宝E | 003483 | 2026-08-27 | 0.3556 | 1.336 % | |
| 交银天益宝A | 003968 | 2026-08-27 | 0.2729 | 1.092 % |
|
| 交银天益宝E | 003969 | 2026-08-27 | 0.3387 | 1.336 % |
|
| 交银天利宝C | 018599 | 2026-08-27 | 0.2375 | 1.184 % |
|
| 交银货币C | 020826 | 2026-08-27 | 0.3233 | 1.113 % |
|
| 交银货币D | 020827 | 2026-08-27 | 0.3891 | 1.356 % |
|
| 交银货币A | 519588 | 2026-08-27 | 0.3233 | 1.113 % |
|
| 交银货币B | 519589 | 2026-08-27 | 0.3891 | 1.356 % |
|
| 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)A019211 | FOF | 2026-08-27 | 1.4999 | 1.76% | 5.57% | 11.14% | -- | 50.02% | 16.42% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-27 | 1.4839 | 1.76% | 5.29% | 10.69% | -- | 48.40% | 15.94% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-26 | 1.2486 | 0.47% | 21.67% | 28.73% | 62.79% | 24.84% | 4.74% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-26 | 1.2851 | 0.47% | 22.16% | 29.51% | 65.76% | 28.49% | 5.37% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-26 | 1.0712 | 0.37% | 2.21% | 6.31% | 17.28% | 7.11% | 1.70% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-26 | 1.0452 | 0.37% | 1.81% | 5.67% | 15.17% | 4.51% | 1.09% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-21 | 0.9907 | 0.08% | -0.93% | -- | -- | -0.93% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-25 | 1.2840 | 0.08% | 0.71% | 2.06% | 10.77% | 28.10% | 3.48% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-25 | 1.2954 | 0.08% | 0.89% | 2.31% | 11.54% | 10.39% | 2.65% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-26 | 1.0593 | 0.02% | 0.31% | 1.21% | 8.22% | 5.94% | 1.16% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-26 | 1.0382 | 0.01% | 0.04% | 0.81% | 6.91% | 3.82% | 0.75% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-26 | 1.0350 | 0.00% | 0.44% | 1.63% | 7.28% | 3.50% | 0.75% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-25 | 0.9946 | 0.00% | -0.54% | -- | -- | -0.54% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-25 | 0.9933 | 0.00% | -0.67% | -- | -- | -0.67% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-25 | 1.0083 | 0.00% | 0.75% | -- | -- | 0.83% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-26 | 1.0541 | 0.00% | 0.70% | 2.03% | 8.57% | 5.41% | 1.16% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-25 | 1.0051 | -0.01% | 0.49% | -- | -- | 0.51% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-25 | 1.0011 | -0.01% | 0.11% | -- | -- | 0.11% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-25 | 0.9987 | -0.01% | -0.13% | -- | -- | -0.13% | -- | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-26 | 1.0954 | -0.16% | 1.18% | 5.72% | 15.24% | 9.54% | 1.94% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-26 | 1.0748 | -0.17% | 0.92% | 5.30% | 13.87% | 7.48% | 1.53% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-25 | 1.4777 | -0.20% | 4.89% | 8.55% | 29.83% | 19.64% | 4.86% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-25 | 1.4577 | -0.20% | 4.61% | 8.09% | 28.39% | 44.21% | 5.96% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-25 | 1.2505 | -0.20% | 3.04% | 6.02% | -- | 25.05% | 9.15% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-25 | 1.2543 | -0.21% | 3.23% | 6.34% | -- | 19.30% | 12.84% | R3-中风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-26 | 0.9432 | 0.73% | -24.43% | -29.54% | 0.49% | -5.69% | -0.52% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-26 | 0.9397 | 0.72% | -24.47% | -29.62% | -0.25% | -0.27% | -0.08% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-26 | 2.9716 | -0.02% | 7.00% | 8.44% | 48.54% | 385.78% | 9.17% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-26 | 2.9671 | -0.02% | 6.10% | -- | -- | 6.10% | -- | 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 |
关于提醒投资者警惕不法分子冒用本公司名义...
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
关于4月25日-26日部分时段系统维护升...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
