| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银趋势A519702 | 混合型 | 2026-02-11 | 5.6449 | 0.53% | 10.38% | 38.70% | 25.97% | 745.34% | 15.13% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-09 | 1.3057 | 0.49% | 2.42% | 7.81% | 10.79% | 30.27% | 4.02% | R3-中等风险 |
|
||
| 交银先锋A519698 | 混合型 | 2026-02-11 | 2.9878 | 0.48% | 3.48% | 57.46% | 33.96% | 317.74% | 8.85% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-11 | 1.1145 | 0.29% | 3.74% | 9.84% | 10.14% | 48.93% | 4.85% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-11 | 1.2367 | 0.28% | 3.77% | 9.78% | 9.83% | 9.09% | 2.17% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-11 | 6.0042 | 0.23% | 9.48% | 61.17% | 24.43% | 952.89% | 17.43% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-11 | 1.1092 | 0.14% | 8.84% | 22.94% | 16.44% | 10.91% | 1.94% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-11 | 1.1519 | 0.08% | 2.58% | 51.95% | 15.37% | 1407.47% | 14.24% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-11 | 1.8984 | 0.07% | 8.53% | 35.32% | 35.13% | 87.89% | 10.04% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-11 | 1.9490 | 0.07% | 8.58% | 35.86% | 36.77% | 92.89% | 10.48% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-11 | 1.3436 | 0.06% | 2.35% | 9.17% | 13.12% | 80.34% | 7.01% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-11 | 1.3207 | 0.05% | 2.30% | 8.73% | 11.73% | 74.04% | 6.58% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-11 | 1.0520 | 0.04% | 1.38% | 5.27% | 14.18% | 155.03% | 5.38% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-11 | 1.0508 | 0.03% | 1.33% | 4.85% | 12.84% | 136.89% | 4.94% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-11 | 1.1775 | 0.02% | 0.39% | 1.86% | 10.26% | 22.41% | 3.33% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-11 | 1.1717 | 0.01% | 0.34% | 1.45% | 8.92% | 19.40% | 2.92% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-11 | 1.1039 | 0.00% | 0.13% | 1.26% | 6.69% | 17.99% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-11 | 1.0847 | 0.00% | 0.15% | 1.47% | 7.33% | 20.52% | 2.68% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-11 | 1.248 | 0.00% | 3.74% | 3.57% | -33.23% | 109.52% | 7.21% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-11 | 2.0738 | -0.01% | 4.87% | 53.51% | -2.94% | 137.55% | 11.29% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-11 | 3.5828 | -0.03% | 0.94% | 28.00% | -12.04% | 416.46% | 12.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-11 | 4.572 | -0.04% | 1.17% | 26.51% | -10.48% | 502.73% | 13.66% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-11 | 1.4762 | -0.06% | 3.61% | 4.13% | -32.85% | 50.85% | 5.26% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-11 | 1.9402 | -0.06% | 3.96% | 6.67% | -31.15% | 90.91% | 7.93% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-11 | 1.477 | -0.07% | 3.00% | 4.09% | -27.38% | 170.68% | 7.56% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-11 | 1.4191 | -0.08% | 6.40% | 48.18% | -- | 41.91% | 16.14% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-11 | 3.0440 | -0.08% | 0.31% | 15.65% | 26.15% | 218.03% | 12.56% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-11 | 2.3638 | -0.53% | 8.37% | 31.77% | 6.70% | 401.90% | 10.87% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-11 | 2.1737 | -0.76% | 10.68% | 28.18% | 8.73% | 165.19% | 9.56% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-11 | 1.7955 | -1.84% | 9.40% | 56.24% | 20.55% | 99.40% | 12.84% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启诚A014038 | 混合型 | 2026-02-11 | 1.5674 | 0.59% | 12.74% | 44.96% | 40.57% | 56.72% | 11.35% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-11 | 1.5166 | 0.59% | 12.64% | 43.82% | 37.28% | 51.64% | 10.47% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-11 | 5.6449 | 0.53% | 10.38% | 38.70% | 25.97% | 745.34% | 15.13% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-11 | 5.4968 | 0.52% | 10.30% | 37.87% | 23.72% | 33.80% | 6.74% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-11 | 1.5413 | 0.52% | 8.39% | 48.76% | -- | 54.11% | 15.77% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-11 | 1.5690 | 0.51% | 8.46% | 49.64% | -- | 56.88% | 16.47% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-11 | 2.9663 | 0.48% | 3.42% | 56.54% | 31.56% | 5.99% | 1.37% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-11 | 2.9878 | 0.48% | 3.48% | 57.46% | 33.96% | 317.74% | 8.85% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-11 | 1.0259 | 0.38% | 2.59% | -- | -- | 2.59% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-11 | 1.0269 | 0.38% | 2.64% | -- | -- | 2.69% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-11 | 1.2203 | 0.38% | 3.00% | 56.27% | 28.84% | 19.45% | 2.96% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-11 | 1.6216 | 0.38% | 3.50% | 64.03% | -- | 62.14% | 18.31% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-11 | 1.6499 | 0.38% | 3.58% | 65.04% | -- | 64.97% | 19.03% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-11 | 1.3156 | 0.30% | 6.60% | 16.52% | -7.18% | 28.59% | 3.98% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-11 | 1.1145 | 0.29% | 3.74% | 9.84% | 10.14% | 48.93% | 4.85% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-11 | 1.2367 | 0.28% | 3.77% | 9.78% | 9.83% | 9.09% | 2.17% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-11 | 3.471 | 0.23% | 4.52% | 9.12% | -13.07% | 332.47% | 13.25% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-11 | 6.0042 | 0.23% | 9.48% | 61.17% | 24.43% | 952.89% | 17.43% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-11 | 5.9086 | 0.22% | 9.43% | 60.52% | 22.91% | 17.37% | 4.03% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-11 | 1.0118 | 0.20% | 5.93% | -- | -- | 1.18% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-11 | 1.0174 | 0.19% | 3.08% | -- | -- | 1.74% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-11 | 1.0197 | 0.18% | 3.15% | -- | -- | 1.97% | -- | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-11 | 1.2604 | 0.16% | 2.91% | 8.84% | 9.14% | 86.99% | 6.31% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-11 | 1.2916 | 0.16% | 2.92% | 8.94% | 9.42% | 125.84% | 7.19% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-11 | 1.8184 | 0.15% | 1.95% | 6.46% | 8.25% | 82.01% | 6.75% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-11 | 1.1092 | 0.14% | 8.84% | 22.94% | 16.44% | 10.91% | 1.94% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-11 | 1.7964 | 0.14% | 1.90% | 6.04% | -- | 7.02% | 2.37% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-11 | 1.1468 | 0.12% | 1.40% | 7.12% | 6.75% | 7.46% | 2.02% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-11 | 1.1012 | 0.12% | 1.41% | 2.81% | 2.46% | 10.13% | 1.90% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-11 | 1.4034 | 0.11% | 1.26% | 4.28% | 5.37% | 64.31% | 4.73% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-11 | 3.8638 | 0.11% | 1.24% | 4.17% | 5.07% | 456.06% | 18.25% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-11 | 1.0202 | 0.11% | 1.45% | 4.24% | -- | 2.02% | 0.76% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-11 | 1.0366 | 0.11% | 1.52% | 4.88% | -- | 3.67% | 1.37% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-11 | 2.3140 | 0.10% | 1.57% | 6.05% | 1.36% | 122.32% | 9.01% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-11 | 2.3070 | 0.09% | 1.50% | -- | -- | -2.29% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-11 | 1.1519 | 0.08% | 2.58% | 51.95% | 15.37% | 1407.47% | 14.24% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-11 | 1.1889 | 0.07% | 0.30% | 12.92% | 17.54% | 18.88% | 5.55% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-11 | 1.1337 | 0.06% | 3.79% | 10.42% | 14.27% | 13.37% | 2.81% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-11 | 1.1543 | 0.06% | 3.82% | 10.85% | 15.65% | 15.43% | 3.23% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-11 | 1.1588 | 0.06% | 0.20% | 12.02% | 14.74% | 15.87% | 4.71% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-11 | 2.4259 | 0.04% | 2.02% | 24.48% | -10.06% | 160.91% | 11.38% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-11 | 1.4857 | 0.04% | 1.03% | 3.80% | 4.41% | 57.08% | 4.71% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-11 | 1.5146 | 0.04% | 1.05% | 4.00% | 5.03% | 60.10% | 4.91% | R3-中等风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-11 | 2.5852 | 0.04% | 1.95% | 23.58% | -11.78% | -23.37% | -6.04% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-11 | 1.1066 | 0.04% | 1.91% | 8.46% | 9.89% | 10.67% | 2.10% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-11 | 1.0530 | 0.03% | 1.84% | 5.83% | 5.36% | 5.31% | 1.72% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-11 | 1.0723 | 0.03% | 1.90% | 6.46% | 7.28% | 7.24% | 2.33% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-11 | 1.1120 | 0.03% | 1.92% | 8.56% | 10.22% | 11.21% | 2.20% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-11 | 1.248 | 0.00% | 3.74% | 3.57% | -33.23% | 109.52% | 7.21% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-11 | 1.0487 | -0.01% | 5.06% | 43.62% | -8.63% | 4.87% | 1.21% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-11 | 2.0738 | -0.01% | 4.87% | 53.51% | -2.94% | 137.55% | 11.29% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-11 | 2.0718 | -0.01% | 4.81% | 52.56% | -- | 7.12% | 2.42% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-11 | 1.0346 | -0.03% | 1.67% | 34.24% | 1.34% | 683.14% | 11.03% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-11 | 3.5828 | -0.03% | 0.94% | 28.00% | -12.04% | 416.46% | 12.90% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-11 | 3.4940 | -0.03% | 0.87% | 27.23% | -13.62% | -15.89% | -3.99% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-11 | 1.0858 | -0.04% | 1.33% | 4.41% | 6.69% | 8.59% | 1.65% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-11 | 4.572 | -0.04% | 1.17% | 26.51% | -10.48% | 502.73% | 13.66% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-11 | 1.0645 | -0.05% | 1.27% | 3.99% | 5.41% | 6.45% | 1.25% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-11 | 0.7522 | -0.05% | 6.68% | 26.76% | -10.95% | 85.76% | 3.40% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-11 | 1.3710 | -0.06% | 3.55% | 3.50% | -34.05% | -35.04% | -9.56% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-11 | 1.4762 | -0.06% | 3.61% | 4.13% | -32.85% | 50.85% | 5.26% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-11 | 1.9402 | -0.06% | 3.96% | 6.67% | -31.15% | 90.91% | 7.93% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-11 | 1.477 | -0.07% | 3.00% | 4.09% | -27.38% | 170.68% | 7.56% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-02-11 | 0.7062 | -0.07% | 4.67% | 3.94% | -33.71% | -29.39% | -7.35% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-02-11 | 0.6809 | -0.07% | 4.56% | 3.12% | -35.28% | -31.92% | -8.09% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-02-11 | 1.4383 | -0.08% | 6.48% | 49.05% | -- | 43.83% | 16.81% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-11 | 1.4191 | -0.08% | 6.40% | 48.18% | -- | 41.91% | 16.14% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-11 | 0.6412 | -0.08% | 4.65% | 3.62% | -33.75% | -35.88% | -8.23% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-11 | 1.7053 | -0.08% | 2.72% | 15.53% | 16.32% | 89.39% | 6.15% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-11 | 3.0440 | -0.08% | 0.31% | 15.65% | 26.15% | 218.03% | 12.56% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-11 | 2.9742 | -0.08% | 0.24% | 14.95% | 23.90% | 28.15% | 6.55% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-11 | 1.6894 | -0.09% | 2.69% | 15.29% | 15.48% | 87.83% | 6.35% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-11 | 1.2216 | -0.12% | 5.17% | 29.56% | -- | 22.15% | 8.56% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-11 | 1.2038 | -0.12% | 5.10% | 28.78% | -- | 20.37% | 7.91% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-02-06 | 1.5143 | -0.14% | 10.40% | 40.12% | -- | 51.43% | 19.94% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-11 | 2.147 | -0.14% | 6.08% | 13.18% | 19.74% | 132.98% | 9.55% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-11 | 0.9923 | -0.14% | 4.84% | 26.86% | -4.09% | -0.76% | -0.14% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-11 | 0.9655 | -0.16% | 4.76% | 25.83% | -6.04% | -20.04% | -5.19% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-11 | 2.762 | -0.22% | 6.03% | 22.16% | 16.89% | 289.20% | 11.30% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-11 | 1.1415 | -0.22% | 6.13% | 21.64% | 20.31% | 14.15% | 3.06% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-02-11 | 2.0342 | -0.24% | 2.66% | 5.51% | -3.46% | 101.58% | 9.96% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-11 | 1.4023 | -0.27% | 9.86% | 28.82% | 10.65% | 39.31% | 5.70% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-11 | 1.6954 | -0.33% | 7.36% | 26.03% | 20.83% | 66.47% | 8.92% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-11 | 3.6261 | -0.37% | 7.31% | 26.96% | 18.43% | 255.97% | 14.60% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-11 | 3.5350 | -0.37% | 7.23% | 26.20% | 16.28% | -1.67% | -0.40% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-11 | 7.258 | -0.47% | 10.40% | 51.02% | 48.88% | 591.29% | 16.80% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-11 | 2.1161 | -0.48% | 4.92% | 17.41% | 21.52% | 108.46% | 10.95% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-11 | 2.0802 | -0.49% | 4.84% | 16.69% | -- | 44.35% | 19.17% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-02-11 | 0.7077 | -0.52% | 4.58% | 8.74% | -5.65% | -29.23% | -6.63% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-11 | 0.7094 | -0.53% | 4.51% | 9.22% | -2.42% | -29.06% | -6.28% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-11 | 2.3638 | -0.53% | 8.37% | 31.77% | 6.70% | 401.90% | 10.87% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-11 | 2.3055 | -0.54% | 8.30% | 30.98% | 4.76% | 10.96% | 2.50% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-02-11 | 0.7736 | -0.57% | 4.75% | 7.77% | -2.36% | -22.64% | -5.34% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-02-11 | 0.7522 | -0.57% | 4.69% | 7.14% | -4.11% | -24.78% | -5.91% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-11 | 1.2672 | -0.60% | 8.90% | 26.56% | -- | 26.72% | 21.65% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-11 | 1.2580 | -0.61% | 8.83% | 25.79% | -- | 25.80% | 20.92% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-11 | 1.6348 | -0.73% | 14.25% | 59.62% | -- | 63.46% | 21.42% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-11 | 1.6022 | -0.74% | 14.15% | 58.35% | -- | 60.20% | 20.46% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-11 | 2.1360 | -0.76% | 10.61% | 27.42% | -- | 8.08% | 2.66% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-11 | 2.1737 | -0.76% | 10.68% | 28.18% | 8.73% | 165.19% | 9.56% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-11 | 5.5715 | -0.81% | 10.20% | 35.49% | -4.96% | 676.90% | 11.20% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-11 | 1.2474 | -0.82% | 7.46% | 51.02% | 17.25% | 31.79% | 5.64% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-11 | 1.1976 | -0.82% | 7.35% | 49.81% | 14.45% | 26.56% | 4.79% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-11 | 1.2608 | -0.99% | 14.47% | -- | -- | 26.08% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-11 | 1.2656 | -0.99% | 14.54% | -- | -- | 26.56% | -- | R4-中高风险 |
|
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| 交银优择回报A519770 | 混合型 | 2026-02-11 | 3.7453 | -1.17% | 9.01% | 139.42% | 166.38% | 301.22% | 15.21% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-11 | 3.7366 | -1.17% | 8.99% | 138.96% | 164.82% | 300.39% | 15.18% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-11 | 2.6352 | -1.24% | 12.56% | 59.98% | 31.40% | 7.04% | 1.65% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-11 | 2.7006 | -1.24% | 12.63% | 60.95% | 33.82% | 176.38% | 11.30% | R4-中高风险 |
|
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| 交银科锐科技创新C013949 | 混合型 | 2026-02-11 | 1.8080 | -1.64% | 9.64% | 56.23% | 34.15% | 18.68% | 4.07% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-11 | 1.8548 | -1.64% | 9.71% | 57.16% | 36.60% | 83.19% | 10.50% | R4-中高风险 |
|
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| 交银荣鑫A519766 | 混合型 | 2026-02-11 | 2.6643 | -1.78% | -7.36% | 85.64% | 98.10% | 173.66% | 10.71% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-11 | 2.6573 | -1.78% | -7.38% | 85.46% | -- | 107.78% | 35.44% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-11 | 1.7955 | -1.84% | 9.40% | 56.24% | 20.55% | 99.40% | 12.84% | R4-中高风险 |
|
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| 交银启明C013883 | 混合型 | 2026-02-11 | 1.7476 | -1.84% | 9.32% | 55.23% | 18.21% | 9.55% | 2.17% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银强化回报A/B519733 | 债券型 | 2026-02-11 | 1.3616 | 0.14% | 3.45% | 15.31% | 22.39% | 62.59% | 4.12% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-02-11 | 1.3083 | 0.14% | 3.41% | 14.86% | 20.86% | 55.10% | 3.71% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-02-11 | 1.2821 | 0.11% | 1.56% | 6.44% | 9.99% | 91.11% | 5.19% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-02-11 | 1.2820 | 0.11% | 1.55% | -- | -- | 3.43% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-02-11 | 1.3749 | 0.11% | 1.51% | 6.01% | 8.32% | 5.91% | 1.66% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-02-11 | 1.0796 | 0.08% | 0.55% | 1.15% | 8.37% | 32.46% | 3.19% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-02-11 | 1.0911 | 0.08% | 0.54% | 1.09% | 7.13% | 26.36% | 2.65% | R2-中低风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-02-11 | 1.8984 | 0.07% | 8.53% | 35.32% | 35.13% | 87.89% | 10.04% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-02-11 | 1.1725 | 0.07% | 3.04% | 5.93% | 14.13% | 109.27% | 5.03% | R2-中低风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-02-11 | 1.9490 | 0.07% | 8.58% | 35.86% | 36.77% | 92.89% | 10.48% | R3-中等风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-02-11 | 1.3436 | 0.06% | 2.35% | 9.17% | 13.12% | 80.34% | 7.01% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-11 | 1.3436 | 0.06% | 2.36% | -- | -- | 8.77% | -- | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-02-11 | 1.3207 | 0.05% | 2.30% | 8.73% | 11.73% | 74.04% | 6.58% | R3-中等风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-11 | 1.0281 | 0.05% | 1.69% | -- | -- | 2.81% | -- | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-02-11 | 1.0290 | 0.05% | 1.71% | -- | -- | 2.90% | -- | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-11 | 1.0326 | 0.04% | 0.61% | 1.48% | 10.45% | 20.47% | 3.08% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-02-11 | 1.0520 | 0.04% | 1.38% | 5.27% | 14.18% | 155.03% | 5.38% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-02-11 | 1.3198 | 0.04% | 1.63% | 5.07% | 7.80% | 92.56% | 4.66% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-02-11 | 1.3786 | 0.04% | 1.55% | 4.61% | 6.30% | 80.72% | 4.20% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-02-11 | 1.1237 | 0.04% | 1.93% | 7.76% | 12.70% | 36.93% | 2.98% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-02-11 | 1.1401 | 0.04% | 0.60% | 1.79% | 13.83% | 41.10% | 3.46% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-11 | 1.1500 | 0.03% | 0.63% | 2.12% | -- | 5.49% | 2.73% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-02-11 | 1.2101 | 0.03% | 0.56% | 1.40% | 12.47% | 38.02% | 3.23% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-02-11 | 1.2271 | 0.03% | 0.57% | 1.58% | -- | 6.31% | 2.89% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-02-11 | 1.2409 | 0.03% | 0.62% | 1.78% | -- | 3.03% | 2.16% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2026-02-11 | 1.2544 | 0.03% | 0.56% | 1.57% | 11.42% | 37.69% | 4.23% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-02-11 | 1.2773 | 0.03% | 1.93% | 7.63% | -- | 15.23% | 5.91% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-02-11 | 1.0099 | 0.03% | 0.26% | 1.18% | 8.22% | 17.01% | 1.21% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-02-11 | 1.0255 | 0.03% | 0.72% | 1.88% | 11.49% | 14.35% | 3.52% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-02-11 | 1.3798 | 0.03% | 0.58% | 1.37% | 9.89% | 40.79% | 3.78% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-02-11 | 1.0508 | 0.03% | 1.33% | 4.85% | 12.84% | 136.89% | 4.94% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-02-11 | 1.0592 | 0.03% | 1.37% | -- | -- | 5.40% | -- | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-02-11 | 1.4225 | 0.03% | 0.62% | 1.77% | 11.24% | 45.08% | 4.12% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-02-11 | 1.0783 | 0.03% | 1.93% | -- | -- | 7.61% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-02-11 | 1.0835 | 0.03% | 0.85% | -- | -- | 2.81% | -- | R2-中低风险 |
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| 交银丰晟E022877 | 债券型 | 2026-02-11 | 1.0867 | 0.03% | 0.56% | 1.35% | -- | 1.51% | 1.31% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-02-11 | 1.0968 | 0.03% | 0.60% | 1.79% | -- | 3.84% | 2.66% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-02-11 | 1.1211 | 0.03% | 1.88% | -- | -- | 5.63% | -- | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-02-11 | 1.2230 | 0.02% | 0.49% | 0.97% | 9.60% | 31.68% | 3.63% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-02-11 | 1.0232 | 0.02% | 0.39% | 1.85% | -- | 3.49% | 2.05% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-02-11 | 1.0464 | 0.02% | 0.37% | 0.03% | 9.26% | 28.09% | 3.37% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-02-11 | 1.1199 | 0.02% | 0.36% | -0.09% | -- | 7.99% | 3.18% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-02-11 | 1.1579 | 0.02% | 0.50% | 1.61% | 8.84% | 47.08% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-02-11 | 2.3229 | 0.02% | 0.56% | 2.03% | 10.18% | 165.58% | 11.39% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-02-11 | 1.1775 | 0.02% | 0.39% | 1.86% | 10.26% | 22.41% | 3.33% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-02-11 | 1.3071 | 0.02% | 0.21% | 0.77% | 6.95% | 30.37% | 3.17% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-11 | 1.0064 | 0.01% | 0.15% | -- | -- | 0.64% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-11 | 1.0217 | 0.01% | 0.26% | 0.60% | 8.34% | 8.55% | 1.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-11 | 1.0246 | 0.01% | 0.25% | 0.62% | 8.55% | 21.90% | 2.85% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-11 | 1.0283 | 0.01% | 0.07% | 2.34% | 7.47% | 16.93% | 2.56% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-02-11 | 1.0263 | 0.01% | 0.25% | 0.68% | -- | 4.40% | 2.01% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-02-11 | 1.0516 | 0.01% | 0.23% | 1.77% | 7.95% | 7.98% | 2.29% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-02-11 | 1.0612 | 0.01% | 0.29% | 1.54% | 8.05% | 55.78% | 3.52% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-11 | 1.0589 | 0.01% | 0.32% | -0.01% | -- | 4.93% | 2.27% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-11 | 1.0611 | 0.01% | 0.20% | 1.57% | 7.25% | 7.17% | 2.06% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-11 | 1.0594 | 0.01% | 0.31% | -0.03% | 7.90% | 31.73% | 3.02% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-02-11 | 1.0619 | 0.01% | 0.29% | 1.69% | 9.09% | 64.92% | 3.98% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-02-11 | 1.0748 | 0.01% | 0.36% | 1.41% | 10.30% | 61.08% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-02-11 | 1.0744 | 0.01% | 0.36% | 1.41% | -- | 2.71% | 1.91% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-11 | 1.0736 | 0.01% | 0.21% | 1.45% | -- | 7.37% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-11 | 1.0801 | 0.01% | 0.19% | 1.47% | 7.85% | 8.02% | 2.53% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-02-11 | 1.0768 | 0.01% | 0.32% | 1.01% | 8.94% | 51.86% | 3.23% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-11 | 1.0882 | 0.01% | 0.19% | 1.68% | 8.39% | 8.84% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-11 | 1.0868 | 0.01% | 0.22% | 1.67% | 8.50% | 8.69% | 2.73% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-11 | 1.0936 | 0.01% | 0.21% | 1.82% | 8.87% | 9.37% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-11 | 1.1080 | 0.01% | 0.20% | -0.07% | 6.63% | 13.81% | 1.01% | R2-中低风险 | ||
| 交银裕利A519786 | 债券型 | 2026-02-11 | 1.1123 | 0.01% | 0.24% | 1.49% | 6.14% | 29.96% | 2.88% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-02-11 | 1.1366 | 0.01% | 0.20% | 0.78% | 7.81% | 50.15% | 3.59% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-11 | 1.1717 | 0.01% | 0.34% | 1.45% | 8.92% | 19.40% | 2.92% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-02-11 | 1.2628 | 0.01% | 0.25% | 1.44% | 5.34% | 26.01% | 2.54% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-11 | 1.0151 | 0.00% | 0.27% | 0.52% | -- | 3.82% | 2.00% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-11 | 1.0073 | 0.00% | 0.17% | -- | -- | 0.73% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-11 | 1.0781 | 0.00% | 0.21% | 1.59% | -- | 7.83% | 2.73% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-02-11 | 1.1075 | 0.00% | 0.13% | 1.26% | -- | 3.51% | 1.84% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-11 | 1.1291 | 0.00% | 0.15% | 1.46% | 7.37% | 8.00% | 2.18% | 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 | 2026-02-11 | 1.0261 | 0.00% | 0.13% | 0.95% | -- | 2.63% | 1.21% | R1-低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-02-11 | 1.0389 | 0.00% | 0.47% | 2.07% | -- | 3.89% | 2.05% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-02-11 | 1.0459 | 0.00% | 0.42% | 2.39% | -- | 4.59% | 2.42% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-11 | 1.0166 | 0.00% | 0.27% | 0.25% | -- | 3.67% | 1.92% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-11 | 1.0618 | 0.00% | 0.26% | 1.03% | 8.91% | 17.50% | 2.99% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-02-11 | 1.1117 | 0.00% | 0.24% | 0.93% | 8.59% | 13.94% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-11 | 1.1039 | 0.00% | 0.13% | 1.26% | 6.69% | 17.99% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-11 | 1.0847 | 0.00% | 0.15% | 1.47% | 7.33% | 20.52% | 2.68% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-02-11 | 1.0716 | 0.00% | 0.36% | -0.20% | 8.32% | 24.37% | 3.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-02-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-02-11 | 1.0083 | 0.00% | 0.31% | -0.07% | 7.76% | 30.20% | 2.89% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-02-11 | 1.0465 | 0.00% | 0.29% | 0.14% | 8.51% | 42.22% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-02-11 | 1.0059 | 0.00% | 0.29% | 0.04% | 8.42% | 51.40% | 3.78% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-02-11 | 1.6878 | -0.13% | 3.20% | 9.14% | 8.10% | 66.50% | 4.16% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-02-11 | 1.6039 | -0.13% | 3.16% | 8.71% | 6.81% | 58.36% | 3.74% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-11 | 1.0092 | 0.65% | 4.61% | -- | -- | 0.92% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-11 | 1.0084 | 0.64% | 4.58% | -- | -- | 0.84% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-11 | 1.2474 | 0.46% | 4.12% | 35.66% | -2.70% | 29.00% | 2.37% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-11 | 1.2370 | 0.45% | 4.10% | 35.38% | -3.29% | -17.62% | -4.34% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-11 | 2.559 | 0.27% | 5.35% | 17.55% | 28.21% | 159.32% | 6.84% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-11 | 1.846 | 0.27% | 3.01% | 18.79% | 30.92% | 107.49% | 4.55% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-11 | 2.323 | 0.26% | 5.02% | 16.32% | 25.64% | 135.62% | 6.14% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-11 | 1.986 | 0.25% | 2.85% | 17.24% | 27.64% | 100.50% | 4.34% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-11 | 0.5276 | 0.19% | 8.87% | 29.66% | 10.15% | 0.65% | 0.14% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-11 | 0.5300 | 0.19% | 8.87% | 29.81% | 10.49% | -40.24% | -4.78% | R4-中高风险 |
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-02-11 | 1.1560 | 0.10% | 2.47% | 9.81% | -- | 16.91% | 8.51% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-02-11 | 1.1616 | 0.09% | 2.49% | 10.09% | -- | 17.47% | 8.78% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-11 | 0.9355 | 0.09% | 6.59% | -- | -- | -6.45% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-11 | 0.9364 | 0.09% | 6.62% | -- | -- | -6.36% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-11 | 1.1615 | -0.09% | 0.96% | -- | -- | 16.15% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-11 | 1.1590 | -0.09% | 0.92% | -- | -- | 15.90% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-11 | 1.2874 | -0.10% | 4.40% | 28.01% | -- | 28.74% | 27.06% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-11 | 1.2894 | -0.11% | 4.42% | 28.20% | -- | 28.94% | 27.25% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-11 | 1.0494 | -0.60% | 1.56% | -- | -- | 4.94% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-11 | 1.5319 | -0.76% | 10.55% | -- | -- | 53.19% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-11 | 1.5289 | -0.77% | 10.52% | -- | -- | 52.89% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-11 | 2.1233 | -1.26% | 1.10% | 56.94% | 36.83% | 127.96% | 14.13% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-11 | 2.0272 | -1.26% | 1.06% | 56.31% | 34.88% | 121.86% | 13.64% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-11 | 2.2921 | -1.26% | 1.15% | 57.46% | -- | 51.44% | 42.82% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银中证A500指数增强C 026737 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-02-11 | 0.2834 | 1.038 % |
|
| 交银天利宝A | 002889 | 2026-02-11 | 0.3129 | 1.190 % | |
| 交银天利宝E | 002890 | 2026-02-11 | 0.3788 | 1.434 % | |
| 交银现金宝E | 002918 | 2026-02-11 | 0.3486 | 1.281 % | |
| 交银活期通A | 003042 | 2026-02-11 | 0.2807 | 1.028 % | |
| 交银活期通E | 003043 | 2026-02-11 | 0.3456 | 1.271 % | |
| 交银天鑫宝A | 003482 | 2026-02-11 | 0.3215 | 1.177 % |
|
| 交银天鑫宝E | 003483 | 2026-02-11 | 0.3875 | 1.420 % | |
| 交银天益宝A | 003968 | 2026-02-11 | 0.3156 | 1.195 % |
|
| 交银天益宝E | 003969 | 2026-02-11 | 0.3814 | 1.438 % |
|
| 交银天利宝C | 018599 | 2026-02-11 | 0.3316 | 1.260 % |
|
| 交银货币C | 020826 | 2026-02-11 | 0.3062 | 1.146 % |
|
| 交银货币D | 020827 | 2026-02-11 | 0.3725 | 1.391 % |
|
| 交银货币A | 519588 | 2026-02-11 | 0.3066 | 1.146 % |
|
| 交银货币B | 519589 | 2026-02-11 | 0.3725 | 1.390 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-09 | 1.2731 | 1.60% | 4.78% | -- | -- | 21.09% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-09 | 1.2712 | 1.59% | 4.75% | 0.00% | -- | 20.91% | 9.89% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-09 | 1.4640 | 1.47% | 3.92% | 22.85% | 16.88% | 18.53% | 5.39% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-09 | 1.4474 | 1.47% | 3.87% | 22.33% | 15.63% | 43.19% | 6.40% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-09 | 1.3057 | 0.49% | 2.42% | 7.81% | 10.79% | 30.27% | 4.02% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-09 | 1.3154 | 0.49% | 2.45% | 8.08% | 11.51% | 12.09% | 3.59% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-10 | 1.1223 | 0.20% | 7.09% | 24.88% | 10.99% | 12.22% | 3.30% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-10 | 1.0987 | 0.19% | 7.02% | 24.13% | 9.01% | 9.86% | 2.69% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-10 | 1.1288 | 0.15% | 7.30% | 45.90% | 23.19% | 12.87% | 2.89% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-10 | 1.1003 | 0.15% | 7.22% | 45.02% | 20.98% | 10.02% | 2.27% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-10 | 1.0587 | 0.05% | 2.01% | 6.06% | 7.26% | 5.87% | 1.28% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-10 | 1.0778 | 0.05% | 2.06% | 6.49% | 8.57% | 7.79% | 1.69% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-10 | 1.0476 | 0.00% | 1.66% | 5.35% | 3.49% | 4.76% | 1.16% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-10 | 1.1325 | 0.00% | 4.61% | 17.27% | 13.72% | 13.25% | 3.01% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-10 | 1.0647 | 0.00% | 1.71% | 5.77% | 4.74% | 6.47% | 1.56% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-10 | 1.1136 | -0.01% | 4.56% | 16.80% | 12.35% | 11.36% | 2.60% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-06 | 0.9974 | -0.02% | -0.26% | -- | -- | -0.26% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-06 | 0.9976 | -0.02% | -0.24% | -- | -- | -0.24% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-06 | 1.0126 | -0.06% | 1.18% | -- | -- | 1.26% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-06 | 1.0117 | -0.06% | 1.15% | -- | -- | 1.17% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-11 | 1.4909 | -0.44% | 5.79% | 36.38% | -- | 49.10% | 20.64% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-11 | 1.5037 | -0.44% | 5.83% | 36.91% | -- | 50.40% | 21.13% | R3-中等风险 |
|
| 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 | 2026-02-10 | 1.2305 | 0.09% | -1.41% | 4.60% | 20.15% | 23.04% | 1.95% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-10 | 1.2265 | 0.08% | -1.42% | 4.50% | -- | 30.17% | 10.39% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-02-10 | 2.790 | -0.32% | 0.46% | 15.37% | 40.84% | 356.10% | 9.07% | R4-中高风险 |
|
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