| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-11-02 | 1.162 | 3.29% | -3.41% | -8.79% | -27.54% | 95.08% | 6.06% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-02 | 1.5426 | 2.92% | -49.17% | -46.64% | -26.15% | 61.17% | 4.65% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-02 | 1.7974 | 2.63% | -3.69% | -7.63% | -25.82% | 76.86% | 6.40% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-02 | 1.3639 | 2.56% | -4.27% | -9.39% | -27.77% | 39.37% | 3.87% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-02 | 1.9038 | 2.44% | -3.06% | 1.42% | 17.53% | 132.26% | 7.67% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-02 | 1.371 | 2.31% | -4.39% | -8.48% | -23.41% | 151.25% | 6.62% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-02 | 2.2801 | 2.06% | 4.53% | 6.31% | 26.49% | 384.12% | 10.12% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-02 | 0.7606 | 1.97% | -25.37% | -29.38% | -9.56% | -23.95% | -4.38% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-02 | 3.0489 | 1.35% | 5.60% | 9.85% | 67.64% | 326.29% | 8.60% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-02 | 1.0793 | 0.95% | -3.88% | 2.81% | 31.32% | 1312.46% | 13.37% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-02 | 1.3797 | 0.89% | 3.45% | -7.72% | 37.75% | 37.97% | 11.08% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-02 | 5.4701 | 0.87% | -0.26% | 3.80% | 55.86% | 859.23% | 15.84% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-02 | 4.7677 | 0.87% | -6.77% | -5.55% | 20.92% | 613.98% | 13.18% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-02 | 1.5638 | 0.66% | -12.88% | -11.25% | 21.38% | 54.77% | 6.15% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-02 | 1.5187 | 0.66% | -13.18% | -11.62% | 19.93% | 50.31% | 5.73% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-02 | 2.0982 | 0.52% | 27.84% | 32.70% | 93.58% | 133.02% | 14.04% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-02 | 2.5201 | 0.26% | 27.44% | 18.78% | 60.18% | 188.68% | 12.79% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-02 | 5.536 | 0.22% | 22.51% | 17.29% | 43.36% | 629.82% | 14.42% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-02 | 1.1024 | 0.14% | 2.61% | 3.62% | 10.18% | 47.32% | 4.33% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-02 | 1.2223 | 0.13% | 2.56% | 3.55% | 9.88% | 7.82% | 1.59% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-02 | 1.3048 | 0.02% | 1.07% | 1.72% | 12.18% | 71.94% | 5.92% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-02 | 1.3312 | 0.02% | 1.40% | 2.12% | 13.56% | 78.68% | 6.35% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-29 | 1.2660 | 0.02% | -0.70% | -0.65% | 9.92% | 26.30% | 3.20% | R3-中风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2026-11-02 | 1.1140 | -0.01% | 1.04% | 1.20% | 5.45% | 19.07% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-02 | 1.0962 | -0.01% | 1.21% | 1.40% | 6.08% | 21.80% | 2.57% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-02 | 1.1951 | -0.02% | 1.89% | 2.11% | 8.23% | 24.24% | 3.20% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-02 | 1.1857 | -0.03% | 1.54% | 1.69% | 6.91% | 20.83% | 2.78% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-02 | 1.0346 | -0.06% | 1.31% | 1.76% | 11.44% | 136.83% | 4.74% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-02 | 1.0348 | -0.07% | 1.64% | 2.17% | 12.77% | 155.69% | 5.18% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-02 | 4.4596 | -0.13% | 25.65% | 19.66% | 51.08% | 542.85% | 13.94% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-11-02 | 1.162 | 3.29% | -3.41% | -8.79% | -27.54% | 95.08% | 6.06% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-02 | 1.9600 | 3.23% | 15.94% | 21.38% | 63.92% | 93.58% | 10.22% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-02 | 1.9022 | 3.22% | 15.35% | 20.64% | 60.98% | 24.86% | 4.53% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-02 | 4.4080 | 3.16% | -12.82% | -8.84% | -0.48% | 514.66% | 9.48% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-02 | 1.5426 | 2.92% | -49.17% | -46.64% | -26.15% | 61.17% | 4.65% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-11-02 | 1.5006 | 2.91% | -49.43% | -46.97% | -27.47% | -35.34% | -8.98% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-02 | 0.5594 | 2.76% | -52.81% | -51.11% | -34.96% | -44.07% | -13.76% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-02 | 0.5421 | 2.75% | -53.13% | -51.49% | -36.51% | -45.80% | -14.44% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-02 | 2.9587 | 2.74% | 23.39% | 24.85% | 66.24% | 202.79% | 11.45% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-02 | 2.8747 | 2.73% | 22.79% | 24.12% | 63.24% | 16.77% | 3.23% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-02 | 1.7974 | 2.63% | -3.69% | -7.63% | -25.82% | 76.86% | 6.40% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-02 | 1.3639 | 2.56% | -4.27% | -9.39% | -27.77% | 39.37% | 3.87% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-11-02 | 1.2612 | 2.55% | -4.74% | -9.93% | -29.06% | -40.24% | -9.76% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-02 | 1.9038 | 2.44% | -3.06% | 1.42% | 17.53% | 132.26% | 7.67% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-11-02 | 1.8626 | 2.44% | -3.55% | 0.81% | 15.42% | -5.75% | -1.60% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-11-02 | 0.5143 | 2.39% | -16.06% | -20.69% | -36.86% | -48.57% | -10.67% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-02 | 1.371 | 2.31% | -4.39% | -8.48% | -23.41% | 151.25% | 6.62% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-02 | 0.5443 | 2.29% | -46.51% | -42.96% | -33.90% | 312.01% | 7.19% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-11-02 | 2.1271 | 2.12% | -6.64% | -9.13% | 2.51% | 104.36% | 7.42% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-11-02 | 2.1115 | 2.11% | -7.11% | -9.68% | -- | -10.57% | -8.57% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-11-02 | 0.5619 | 2.09% | -16.72% | -21.34% | -36.95% | -43.82% | -10.34% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-11-02 | 0.5386 | 2.08% | -17.29% | -21.98% | -38.45% | -46.15% | -11.06% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-02 | 2.2801 | 2.06% | 4.53% | 6.31% | 26.49% | 384.12% | 10.12% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-02 | 2.2145 | 2.05% | 4.02% | 5.68% | 24.23% | 6.58% | 1.30% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-11-02 | 0.4860 | 2.04% | -28.40% | -33.94% | -14.12% | -51.40% | -11.30% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-11-02 | 0.7058 | 1.98% | -26.11% | -27.68% | -- | -29.42% | -25.76% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-02 | 0.7606 | 1.97% | -25.37% | -29.38% | -9.56% | -23.95% | -4.38% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-11-02 | 1.5242 | 1.90% | -23.08% | -28.68% | -10.59% | 51.04% | 5.22% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-02 | 1.0774 | 1.89% | -7.41% | -6.79% | -- | 7.74% | 3.94% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-02 | 1.0649 | 1.88% | -7.87% | -7.36% | -- | 6.49% | 3.31% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-11-02 | 0.5355 | 1.77% | -27.49% | -33.11% | -13.59% | -46.45% | -10.93% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-11-02 | 0.5184 | 1.75% | -27.85% | -33.52% | -15.13% | -48.16% | -11.46% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-02 | 1.1692 | 1.66% | -8.40% | -9.02% | 7.85% | 16.15% | 2.26% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-02 | 0.9140 | 1.53% | -8.60% | -- | -- | -8.60% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-02 | 0.9135 | 1.52% | -8.65% | -- | -- | -8.65% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-11-02 | 0.9067 | 1.51% | -9.33% | -- | -- | -9.33% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-11-02 | 0.9090 | 1.51% | -9.10% | -- | -- | -9.10% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-11-02 | 1.6143 | 1.50% | 1.35% | 4.48% | 73.56% | 61.41% | 14.24% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-02 | 1.5798 | 1.49% | 0.84% | 3.85% | 70.48% | 57.96% | 13.55% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-02 | 3.0489 | 1.35% | 5.60% | 9.85% | 67.64% | 326.29% | 8.60% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-02 | 3.0140 | 1.34% | 5.08% | 9.20% | 64.68% | 7.70% | 1.50% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-11-02 | 1.2318 | 1.24% | -11.40% | -10.75% | 22.49% | 23.17% | 4.34% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-11-02 | 1.1849 | 1.24% | -11.99% | -11.46% | 19.59% | 18.48% | 3.52% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-02 | 0.8368 | 1.15% | -16.32% | -- | -- | -16.32% | -- | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-02 | 1.3000 | 1.10% | -8.58% | -8.78% | 38.65% | 29.99% | 7.39% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-02 | 1.3292 | 1.10% | -8.12% | -8.22% | 41.19% | 32.91% | 8.04% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-02 | 1.7104 | 1.08% | -15.20% | -17.30% | 13.86% | 68.50% | 6.92% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-02 | 1.6741 | 1.07% | -15.62% | -17.81% | -- | 16.17% | 5.47% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-02 | 4.0310 | 1.06% | 17.33% | 26.09% | 190.00% | 331.83% | 14.89% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-11-02 | 4.0158 | 1.06% | 17.13% | 25.84% | 188.28% | 330.30% | 14.85% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-11-02 | 2.7858 | 1.02% | 17.15% | 4.03% | 20.27% | 199.62% | 12.08% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-11-02 | 2.9560 | 1.02% | 16.57% | 3.41% | 17.98% | -12.38% | -2.61% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-11-02 | 1.756 | 0.98% | -13.24% | -16.62% | 12.64% | 90.55% | 6.67% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-02 | 1.0793 | 0.95% | -3.88% | 2.81% | 31.32% | 1312.46% | 13.37% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-11-02 | 1.2187 | 0.94% | 10.30% | 16.33% | -- | 21.87% | 15.67% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-02 | 1.2087 | 0.94% | 9.74% | 15.62% | -- | 20.87% | 14.97% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-11-02 | 1.4045 | 0.90% | 3.98% | -7.16% | 40.18% | 40.45% | 11.73% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-02 | 1.3797 | 0.89% | 3.45% | -7.72% | 37.75% | 37.97% | 11.08% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-02 | 1.6403 | 0.87% | -1.20% | 0.59% | 13.05% | 82.17% | 5.39% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-02 | 5.4701 | 0.87% | -0.26% | 3.80% | 55.86% | 859.23% | 15.84% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-02 | 4.7677 | 0.87% | -6.77% | -5.55% | 20.92% | 613.98% | 13.18% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-02 | 1.6227 | 0.86% | -1.37% | 0.40% | 12.30% | 80.41% | 5.53% | R3-中风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-02 | 5.3674 | 0.86% | -0.60% | 3.38% | 53.99% | 6.62% | 1.35% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-11-02 | 4.6226 | 0.86% | -7.24% | -6.11% | 18.77% | 12.52% | 2.30% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-02 | 0.8373 | 0.77% | -16.31% | -- | -- | -16.27% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-02 | 0.8340 | 0.76% | -16.60% | -- | -- | -16.60% | -- | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-02 | 2.0047 | 0.76% | -30.30% | -24.39% | 56.54% | 105.91% | 7.04% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-11-02 | 1.2361 | 0.76% | -9.89% | -9.12% | 23.51% | 23.61% | 7.27% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-02 | 1.9979 | 0.76% | -30.36% | -24.47% | 56.05% | 56.22% | 15.30% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-11-02 | 0.5542 | 0.71% | -21.40% | -20.60% | -13.08% | 36.86% | 1.64% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-02 | 1.5658 | 0.65% | 9.43% | 15.65% | 60.41% | 56.56% | 14.77% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-02 | 1.5252 | 0.64% | 8.66% | 14.69% | 56.57% | 52.50% | 13.84% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-02 | 1.1137 | 0.58% | -4.06% | -3.46% | 42.51% | 17.66% | 2.87% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-02 | 1.0631 | 0.57% | -4.71% | -4.23% | 39.11% | 12.35% | 2.04% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-02 | 2.0982 | 0.52% | 27.84% | 32.70% | 93.58% | 133.02% | 14.04% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-02 | 2.0274 | 0.52% | 26.82% | 31.50% | 89.28% | 27.08% | 4.94% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-02 | 7.092 | 0.50% | 7.88% | 15.62% | 60.93% | 575.48% | 15.61% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-02 | 0.9998 | 0.41% | -0.02% | -- | -- | -0.02% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-02 | 1.0009 | 0.41% | 0.09% | -- | -- | 0.09% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-11-02 | 1.2603 | 0.30% | 26.26% | 17.30% | 48.43% | 26.03% | 5.07% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-02 | 1.0622 | 0.29% | -4.46% | -4.55% | 8.20% | 6.22% | 1.16% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-02 | 1.0402 | 0.29% | -4.77% | -4.92% | 6.91% | 4.02% | 0.75% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-02 | 2.5201 | 0.26% | 27.44% | 18.78% | 60.18% | 188.68% | 12.79% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-02 | 2.5066 | 0.26% | 26.81% | 18.07% | 56.58% | 29.60% | 7.47% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-02 | 0.9754 | 0.24% | -7.20% | -8.02% | -0.37% | -2.46% | -0.43% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-02 | 0.9977 | 0.23% | -6.90% | -7.65% | 0.84% | -0.22% | -0.04% | R3-中风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-11-02 | 1.0351 | 0.22% | 3.51% | -- | -- | 3.51% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-11-02 | 1.0367 | 0.22% | 3.67% | -- | -- | 3.67% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-02 | 5.536 | 0.22% | 22.51% | 17.29% | 43.36% | 629.82% | 14.42% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-02 | 1.1024 | 0.14% | 2.61% | 3.62% | 10.18% | 47.32% | 4.33% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-02 | 1.2223 | 0.13% | 2.56% | 3.55% | 9.88% | 7.82% | 1.59% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-02 | 1.2707 | 0.12% | 3.56% | 4.54% | 11.08% | 127.24% | 6.81% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-02 | 1.2672 | 0.11% | 3.47% | 4.43% | 10.81% | 88.00% | 5.93% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-02 | 1.1142 | 0.07% | 2.61% | 2.30% | 13.80% | 11.43% | 1.95% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-02 | 1.1206 | 0.07% | 2.70% | 2.40% | 14.15% | 12.07% | 2.06% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-02 | 1.5201 | 0.02% | 1.41% | 1.56% | 6.52% | 60.68% | 4.60% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-02 | 1.4889 | 0.01% | 1.24% | 1.35% | 5.90% | 57.42% | 4.40% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-02 | 1.0932 | 0.01% | 0.67% | 1.46% | 3.60% | 9.33% | 1.53% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-11-02 | 1.1376 | 0.01% | 0.58% | 1.35% | 7.71% | 6.60% | 1.49% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-02 | 3.8844 | 0.01% | 1.78% | 2.09% | 6.90% | 459.02% | 17.00% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-02 | 1.4119 | 0.01% | 1.87% | 2.20% | 7.22% | 65.31% | 4.48% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-02 | 1.8001 | 0.01% | 0.93% | 1.39% | 7.82% | 80.18% | 6.13% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-02 | 1.7733 | 0.01% | 0.59% | 0.99% | 6.51% | 5.64% | 1.53% | R3-中风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-02 | 1.1822 | -0.08% | -0.22% | 3.70% | 57.44% | 15.72% | 2.17% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-02 | 0.9102 | -0.12% | -1.24% | -5.33% | 4.52% | -24.62% | -5.59% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-02 | 1.1388 | -0.12% | -1.95% | -6.48% | 13.30% | 13.87% | 4.20% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-02 | 4.4596 | -0.13% | 25.65% | 19.66% | 51.08% | 542.85% | 13.94% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-02 | 0.9392 | -0.13% | -0.77% | -4.58% | 6.65% | -6.07% | -0.99% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-02 | 4.3304 | -0.13% | 25.02% | 18.94% | 48.37% | 4.25% | 0.84% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-02 | 1.1173 | -0.13% | -2.45% | -7.05% | 11.27% | 11.72% | 3.57% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-02 | 0.7377 | -0.30% | -25.38% | -25.57% | -- | -26.23% | -23.98% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-02 | 0.7328 | -0.30% | -25.75% | -26.02% | -- | -26.72% | -24.44% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-02 | 1.5556 | -0.35% | -1.49% | 2.40% | 27.47% | 52.74% | 6.54% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-11-02 | 3.4034 | -0.35% | 0.72% | 6.19% | 28.22% | 234.11% | 12.76% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-02 | 3.3035 | -0.36% | 0.21% | 5.55% | 25.89% | -8.11% | -1.69% | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起C029147 | 混合型 | 2026-10-30 | 1.00 | -0.38% | -0.31% | -- | -- | -0.31% | -- | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起A029146 | 混合型 | 2026-10-30 | 1.00 | -0.38% | -0.31% | -- | -- | -0.31% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-02 | 1.1481 | -0.38% | 6.74% | 10.99% | 35.90% | 14.81% | 2.74% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-02 | 2.513 | -0.40% | -3.53% | 1.29% | 21.58% | 254.12% | 9.88% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-02 | 1.2812 | -0.82% | 3.82% | 4.42% | 6.53% | 25.23% | 3.19% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | 2026-10-30 | 0.9831 | -0.83% | -1.69% | -- | -- | -1.69% | -- | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起A028958 | 混合型 | 2026-10-30 | 0.9831 | -0.83% | -1.69% | -- | -- | -1.69% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-02 | 3.521 | -0.87% | 6.02% | 5.80% | 5.26% | 338.70% | 12.56% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-11-02 | 0.5369 | -0.96% | -20.66% | -26.80% | -6.46% | -46.31% | -10.23% | 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 | 2026-11-02 | 1.5638 | 0.66% | -12.88% | -11.25% | 21.38% | 54.77% | 6.15% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-02 | 1.5187 | 0.66% | -13.18% | -11.62% | 19.93% | 50.31% | 5.73% | R3-中风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-11-02 | 1.2747 | 0.40% | 0.97% | 0.98% | 12.67% | 90.01% | 4.86% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-11-02 | 1.2746 | 0.40% | 0.97% | 0.97% | -- | 2.83% | 2.24% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-11-02 | 1.3630 | 0.40% | 0.63% | 0.57% | 10.96% | 4.99% | 1.16% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-11-02 | 0.9560 | 0.20% | -4.21% | -4.10% | -- | -0.96% | -0.37% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-11-02 | 0.9631 | 0.20% | -4.22% | -4.05% | -- | -0.25% | -0.10% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-11-02 | 1.0992 | 0.12% | 2.94% | 2.66% | 8.65% | 27.58% | 3.05% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-11-02 | 1.0284 | 0.12% | 2.53% | 2.51% | 8.86% | 54.79% | 3.74% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-11-02 | 1.0755 | 0.11% | 3.07% | 3.05% | 9.54% | 46.16% | 3.24% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-11-02 | 0.9985 | 0.11% | -0.15% | -0.15% | -0.15% | -0.15% | -0.02% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-11-02 | 1.7216 | 0.10% | 5.27% | 5.58% | 12.86% | 69.84% | 4.08% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-11-02 | 1.6313 | 0.10% | 4.93% | 5.16% | 11.51% | 61.07% | 3.67% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-11-02 | 1.1220 | 0.10% | 1.78% | 2.09% | 14.47% | 36.73% | 2.77% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-11-02 | 1.2752 | 0.09% | 1.76% | 2.07% | 14.91% | 15.04% | 4.49% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-11-02 | 1.0767 | 0.09% | 1.78% | 2.09% | -- | 7.45% | 4.59% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-11-02 | 1.1162 | 0.09% | 1.44% | 1.68% | -- | 5.17% | 3.97% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-02 | 0.9786 | 0.07% | -2.14% | -- | -- | -2.14% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-02 | 0.9774 | 0.06% | -2.26% | -- | -- | -2.26% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-02 | 1.1413 | 0.06% | 2.28% | 2.11% | 9.14% | 10.06% | 3.06% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-02 | 1.0347 | 0.06% | 2.05% | 2.07% | -- | 5.51% | 2.07% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-11-02 | 1.0670 | 0.06% | 2.35% | 2.20% | 9.34% | 30.61% | 3.31% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-11-02 | 1.0181 | 0.05% | 2.18% | 2.24% | 8.32% | 24.25% | 2.83% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-02 | 1.0216 | 0.05% | 2.00% | 2.04% | -- | 5.62% | 2.11% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-11-02 | 1.0414 | 0.05% | 2.19% | 2.25% | 8.20% | 10.64% | 1.31% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-11-02 | 1.0463 | 0.05% | 2.21% | 2.27% | -- | 6.44% | 2.19% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-02 | 1.1306 | 0.04% | 1.95% | 2.10% | 8.32% | 15.88% | 2.40% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-02 | 1.0614 | 0.04% | 2.03% | 2.20% | 8.63% | 19.58% | 2.92% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-11-02 | 1.3312 | 0.03% | 1.42% | 2.15% | -- | 7.76% | 4.83% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-02 | 1.3048 | 0.02% | 1.07% | 1.72% | 12.18% | 71.94% | 5.92% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-02 | 1.3312 | 0.02% | 1.40% | 2.12% | 13.56% | 78.68% | 6.35% | R3-中风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-11-02 | 0.9999 | 0.02% | -0.01% | -- | -- | -0.01% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-11-02 | 1.0233 | 0.02% | 1.22% | 1.60% | -- | 2.33% | 1.80% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-11-02 | 1.0382 | 0.02% | 1.03% | 1.65% | 6.48% | 18.06% | 2.43% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-11-02 | 0.9993 | 0.01% | -0.07% | -- | -- | -0.07% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-11-02 | 1.0253 | 0.01% | 1.34% | 1.76% | -- | 2.53% | 1.95% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-11-02 | 1.2680 | 0.01% | 0.66% | 0.84% | 4.40% | 26.53% | 2.39% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-11-02 | 1.1412 | 0.00% | 1.22% | 1.41% | 6.13% | 9.16% | 2.06% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-02 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | 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 | 2026-11-02 | 1.0344 | 0.00% | 0.94% | 1.01% | -- | 3.46% | 1.19% | R1-低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-11-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-11-02 | 1.0552 | 0.00% | 0.77% | 0.96% | 5.01% | 30.64% | 2.72% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-11-02 | 1.1256 | 0.00% | 3.72% | 3.62% | 8.72% | 30.36% | 2.78% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-11-02 | 1.3427 | -0.01% | 2.94% | 3.16% | 7.96% | 33.92% | 3.22% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-11-02 | 1.3072 | -0.01% | -0.68% | 0.38% | 18.69% | 56.09% | 3.55% | R3-中风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-11-02 | 1.1685 | -0.01% | 3.02% | 3.24% | 8.60% | 54.36% | 3.61% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-11-02 | 1.1176 | -0.01% | 1.04% | 1.20% | -- | 4.46% | 1.68% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-02 | 1.1140 | -0.01% | 1.04% | 1.20% | 5.45% | 19.07% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-02 | 1.0962 | -0.01% | 1.21% | 1.40% | 6.08% | 21.80% | 2.57% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-11-02 | 1.0912 | -0.01% | 3.71% | 3.61% | 9.50% | 36.62% | 3.28% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-02 | 1.4491 | -0.01% | 2.50% | 2.62% | 9.23% | 47.79% | 4.01% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-11-02 | 1.2640 | -0.02% | 2.50% | 2.61% | -- | 4.95% | 2.31% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-11-02 | 1.2497 | -0.02% | -1.23% | -0.24% | 17.02% | 48.15% | 3.13% | R3-中风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-02 | 1.1951 | -0.02% | 1.89% | 2.11% | 8.23% | 24.24% | 3.20% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-02 | 1.1358 | -0.02% | -0.18% | 0.75% | 6.84% | 102.72% | 4.58% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-02 | 1.0992 | -0.02% | 1.36% | 1.58% | 6.58% | 9.93% | 2.51% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-11-02 | 1.0909 | -0.02% | 1.20% | 1.38% | 5.94% | 9.10% | 2.31% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-11-02 | 1.0735 | -0.02% | 1.37% | 1.53% | 6.07% | 8.42% | 1.98% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-11-02 | 1.0656 | -0.02% | 1.56% | 1.76% | 6.77% | 9.42% | 2.21% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-02 | 1.4015 | -0.02% | 2.16% | 2.20% | 7.91% | 43.00% | 3.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-02 | 1.1085 | -0.03% | 1.58% | 1.78% | 8.06% | 10.86% | 2.65% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-11-02 | 1.1018 | -0.03% | 1.45% | 1.63% | 7.58% | 10.20% | 2.49% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-02 | 1.0917 | -0.03% | 1.48% | 1.68% | 7.18% | 9.19% | 2.53% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-02 | 1.0859 | -0.03% | 1.35% | 1.52% | 6.68% | 8.60% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-11-02 | 1.0382 | -0.03% | 1.86% | 2.08% | -- | 5.00% | 2.04% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-02 | 1.0333 | -0.03% | 2.75% | 2.99% | -- | 3.33% | 2.85% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-02 | 1.0308 | -0.03% | 2.58% | 2.77% | -- | 3.08% | 2.63% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-02 | 1.1857 | -0.03% | 1.54% | 1.69% | 6.91% | 20.83% | 2.78% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-11-02 | 1.0624 | -0.06% | 1.73% | 1.93% | 6.28% | 58.02% | 3.43% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-11-02 | 1.0632 | -0.06% | 1.74% | 1.94% | 6.98% | 67.31% | 3.87% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-02 | 1.0346 | -0.06% | 1.31% | 1.76% | 11.44% | 136.83% | 4.74% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-02 | 1.0746 | -0.07% | 2.07% | 2.19% | -- | 4.46% | 2.06% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-11-02 | 1.0421 | -0.07% | 1.64% | 2.16% | -- | 5.68% | 3.53% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-02 | 1.0348 | -0.07% | 1.64% | 2.17% | 12.77% | 155.69% | 5.18% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-02 | 1.0740 | -0.07% | 2.07% | 2.19% | 8.40% | 63.83% | 3.62% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-11-02 | 1.1770 | -0.08% | 2.16% | 2.24% | 7.65% | 49.51% | 3.47% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-02 | 2.3666 | -0.08% | 2.45% | 2.59% | 8.89% | 170.57% | 10.71% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-11-02 | 1.0748 | -0.08% | 1.72% | 1.77% | 7.06% | 53.99% | 3.16% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-02 | 1.1183 | -0.09% | 2.57% | 2.66% | -- | 5.87% | 2.68% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-02 | 1.1624 | -0.09% | 2.57% | 2.67% | 10.58% | 43.86% | 3.41% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-02 | 1.0543 | -0.09% | 2.73% | 2.81% | 9.71% | 23.00% | 3.07% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-02 | 1.2303 | -0.10% | 2.24% | 2.28% | 9.26% | 40.32% | 3.17% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-11-02 | 1.1079 | -0.10% | 2.53% | 2.57% | -- | 3.49% | 1.85% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-02 | 1.2789 | -0.10% | 2.53% | 2.57% | 9.25% | 40.38% | 4.10% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-02 | 1.1719 | -0.10% | 2.55% | 2.53% | -- | 7.49% | 2.71% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-02 | 1.2510 | -0.10% | 2.52% | 2.57% | -- | 8.38% | 2.84% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-02 | 1.2415 | -0.10% | 2.01% | 1.95% | 7.46% | 33.67% | 3.49% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-11-02 | 1.1177 | -0.11% | 4.03% | 4.24% | -- | 6.05% | 3.83% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-02 | 1.0815 | -0.11% | 2.46% | 2.30% | -- | 7.17% | 2.44% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-11-02 | 1.3735 | -0.12% | 1.18% | 1.62% | 8.53% | 80.05% | 3.97% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-11-02 | 1.0296 | -0.12% | 2.43% | 2.23% | 7.93% | 32.95% | 2.89% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-02 | 1.0208 | -0.12% | 2.15% | 2.29% | 8.27% | 19.22% | 1.28% | R2-中低风险 | ||
| 交银裕盈A519776 | 债券型 | 2026-11-02 | 1.0805 | -0.12% | 2.31% | 2.15% | 7.91% | 34.36% | 3.00% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-11-02 | 1.3184 | -0.12% | 1.52% | 2.04% | 9.86% | 92.35% | 4.42% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-11-02 | 1.0466 | -0.12% | 2.79% | 2.77% | 9.40% | 16.70% | 3.41% | R2-中低风险 |
|
|
| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-02 | 1.3318 | 2.90% | -3.89% | -1.57% | -- | 33.18% | 18.57% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-02 | 1.3273 | 2.89% | -4.06% | -1.77% | -- | 32.73% | 18.33% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-02 | 0.8937 | 2.29% | -25.40% | -29.17% | 0.11% | -7.58% | -0.68% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-02 | 0.8850 | 2.29% | -25.52% | -29.31% | -0.48% | -41.06% | -9.86% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-11-02 | 1.7023 | 1.64% | -24.88% | -24.35% | -- | 12.47% | 6.43% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-11-02 | 1.4977 | 1.64% | -25.34% | -24.90% | 34.55% | 63.91% | 7.36% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-11-02 | 1.5732 | 1.63% | -25.09% | -24.60% | 36.48% | 68.90% | 7.83% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-02 | 0.9220 | 1.59% | -10.77% | -- | -- | -7.80% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-02 | 0.4047 | 1.56% | -16.49% | -19.40% | 2.02% | -22.80% | -4.87% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-02 | 0.4068 | 1.55% | -16.43% | -19.32% | 2.31% | -54.13% | -6.70% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-11-02 | 1.1165 | 0.98% | -9.46% | -8.39% | -- | 11.65% | 6.39% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-11-02 | 1.1195 | 0.97% | -9.34% | -8.25% | -- | 11.95% | 6.55% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-02 | 0.8984 | 0.94% | -10.16% | -- | -- | -10.16% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-02 | 0.8971 | 0.93% | -10.29% | -- | -- | -10.29% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-11-02 | 1.0392 | 0.83% | -9.51% | -10.06% | -- | 3.92% | 2.45% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-11-02 | 1.0433 | 0.83% | -9.32% | -9.83% | -- | 4.33% | 2.71% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-11-02 | 2.261 | 0.49% | -6.92% | -5.36% | 19.50% | 129.12% | 5.64% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-02 | 2.065 | 0.44% | -6.65% | -5.19% | 17.87% | 109.45% | 5.02% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-02 | 1.756 | 0.40% | -2.01% | 0.80% | 28.64% | 97.38% | 4.05% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-11-02 | 1.1267 | 0.39% | 2.48% | 1.14% | -- | 17.45% | 6.29% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-11-02 | 1.1189 | 0.39% | 2.25% | 0.87% | -- | 16.66% | 6.02% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-02 | 1.894 | 0.37% | -1.92% | 0.53% | 25.51% | 91.21% | 3.86% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-02 | 0.7112 | -0.18% | -19.03% | -27.21% | -- | -28.88% | -24.67% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-02 | 0.7093 | -0.18% | -19.19% | -27.37% | -- | -29.07% | -24.84% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-02 | 0.9525 | -0.46% | -1.26% | -4.67% | -- | -4.75% | -4.69% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-11-02 | 0.9503 | -0.47% | -1.44% | -4.89% | -- | -4.97% | -4.90% | 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 | 2026-11-02 | 0.2402 | 0.880 % |
|
| 交银天利宝A | 002889 | 2026-11-02 | 0.3162 | 1.116 % | |
| 交银天利宝E | 002890 | 2026-11-02 | 0.3546 | 1.259 % | |
| 交银现金宝E | 002918 | 2026-11-02 | 0.3058 | 1.123 % | |
| 交银活期通A | 003042 | 2026-11-02 | 0.2401 | 0.880 % | |
| 交银活期通E | 003043 | 2026-11-02 | 0.3058 | 1.122 % | |
| 交银天鑫宝A | 003482 | 2026-11-02 | 0.2725 | 1.008 % |
|
| 交银天鑫宝E | 003483 | 2026-11-02 | 0.3382 | 1.251 % | |
| 交银天益宝A | 003968 | 2026-11-02 | 0.3023 | 1.012 % |
|
| 交银天益宝E | 003969 | 2026-11-02 | 0.3681 | 1.255 % |
|
| 交银天利宝C | 018599 | 2026-11-02 | 0.3079 | 1.086 % |
|
| 交银货币C | 020826 | 2026-11-02 | 0.2775 | 1.035 % |
|
| 交银货币D | 020827 | 2026-11-02 | 0.3433 | 1.278 % |
|
| 交银货币A | 519588 | 2026-11-02 | 0.2776 | 1.036 % |
|
| 交银货币B | 519589 | 2026-11-02 | 0.3433 | 1.278 % |
|
| 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 | 2026-11-02 | 1.2389 | 1.68% | -12.80% | -13.62% | -- | 23.91% | 7.81% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-11-02 | 1.2246 | 1.68% | -13.11% | -13.98% | -- | 22.47% | 7.37% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-29 | 0.9927 | 0.08% | -0.81% | -- | -- | -0.73% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-29 | 0.9888 | 0.07% | -1.14% | -- | -- | -1.12% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-29 | 0.9863 | 0.06% | -1.37% | -- | -- | -1.37% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-29 | 0.9883 | 0.06% | -1.17% | -- | -- | -1.17% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-29 | 0.9957 | 0.05% | -0.43% | -- | -- | -0.43% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-29 | 0.9926 | 0.04% | -0.74% | -- | -- | -0.74% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-29 | 1.2660 | 0.02% | -0.70% | -0.65% | 9.92% | 26.30% | 3.20% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-29 | 1.2778 | 0.02% | -0.48% | -0.41% | 10.69% | 8.89% | 2.18% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-23 | 1.0016 | 0.01% | 0.16% | -- | -- | 0.16% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-23 | 0.9638 | -0.04% | -3.62% | -- | -- | -3.62% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-30 | 1.0255 | -0.30% | -1.19% | -1.35% | 5.87% | 2.55% | 0.49% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-30 | 1.0470 | -0.30% | -0.85% | -0.96% | 7.15% | 4.71% | 0.89% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-30 | 1.0470 | -0.30% | -0.72% | -- | -- | -0.72% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-30 | 1.0202 | -0.32% | -1.00% | -0.51% | 5.88% | 2.02% | 0.42% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-30 | 1.0398 | -0.33% | -0.67% | -0.12% | 7.16% | 3.98% | 0.82% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-29 | 1.3937 | -0.46% | 0.01% | -1.28% | 24.06% | 37.88% | 5.06% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-29 | 1.4137 | -0.46% | 0.35% | -0.87% | 25.46% | 14.46% | 3.47% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-29 | 1.1741 | -0.61% | -3.37% | -4.23% | -- | 11.67% | 6.97% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-29 | 1.1699 | -0.62% | -3.60% | -4.52% | -- | 16.99% | 5.91% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-30 | 1.0551 | -0.65% | -2.54% | -1.96% | 11.13% | 5.51% | 1.10% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-30 | 1.0345 | -0.65% | -2.86% | -2.36% | 9.80% | 3.45% | 0.69% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-30 | 0.9447 | -1.14% | -7.98% | -7.40% | 4.06% | -5.54% | -1.33% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-30 | 0.9692 | -1.14% | -7.52% | -6.83% | 5.96% | -3.09% | -0.73% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-30 | 1.0517 | -2.42% | -0.03% | 1.89% | 35.27% | 5.16% | 1.02% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-30 | 1.0207 | -2.43% | -0.54% | 1.27% | 32.85% | 2.06% | 0.41% | 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)C013945 | QDII | 2026-10-30 | 0.8091 | 0.67% | -34.97% | -41.68% | -10.97% | -14.13% | -4.40% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-30 | 0.8121 | 0.66% | -34.93% | -41.63% | -10.32% | -18.80% | -1.80% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-30 | 1.0027 | 0.05% | 0.27% | -- | -- | 0.27% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-30 | 1.0020 | 0.05% | 0.20% | -- | -- | 0.20% | -- | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-30 | 2.9219 | -1.33% | 4.48% | -- | -- | 4.48% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-30 | 2.9282 | -1.33% | 5.44% | 4.16% | 50.18% | 378.69% | 8.98% | R4-中高风险 |
|
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