| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银阿尔法A519712 | 混合型 | 2026-09-10 | 4.3698 | 0.14% | 23.12% | 19.96% | 44.15% | 529.91% | 13.93% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-10 | 1.0569 | 0.01% | 1.92% | 3.35% | 11.93% | 138.26% | 4.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-10 | 1.0606 | 0.01% | 2.20% | 3.76% | 13.28% | 157.12% | 5.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-10 | 1.1839 | 0.01% | 1.39% | 1.94% | 7.22% | 20.65% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-10 | 1.1924 | 0.00% | 1.66% | 2.34% | 8.52% | 23.96% | 3.23% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-08 | 1.2835 | 0.00% | 0.67% | 2.03% | 10.63% | 28.05% | 3.45% | R3-中风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2026-09-10 | 1.1125 | 0.00% | 0.91% | 1.24% | 5.66% | 18.91% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-10 | 1.0944 | 0.00% | 1.04% | 1.45% | 6.30% | 21.60% | 2.60% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-10 | 1.3535 | -0.04% | 3.10% | 5.36% | 14.51% | 81.67% | 6.65% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-10 | 1.3274 | -0.05% | 2.82% | 4.95% | 13.11% | 74.92% | 6.21% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-10 | 1.2378 | -0.09% | 3.86% | 5.93% | 10.11% | 9.18% | 1.92% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-10 | 1.1161 | -0.09% | 3.89% | 5.99% | 10.40% | 49.15% | 4.55% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-10 | 5.527 | -0.13% | 22.31% | 20.36% | 39.37% | 628.63% | 14.56% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-10 | 1.7942 | -0.39% | -0.04% | 6.34% | 32.66% | 77.57% | 8.33% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-10 | 1.7435 | -0.40% | -0.33% | 5.90% | 31.06% | 72.56% | 7.90% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-10 | 1.3873 | -0.44% | 23.55% | 37.41% | 63.00% | 1715.54% | 14.83% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-10 | 2.5298 | -0.47% | 27.93% | 25.74% | 59.50% | 189.79% | 13.06% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-10 | 2.6290 | -0.52% | 60.18% | 70.17% | 112.24% | 191.97% | 18.56% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-10 | 6.4892 | -0.54% | 18.32% | 28.11% | 61.78% | 1037.94% | 17.31% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-10 | 2.0187 | -0.59% | 2.79% | 7.57% | 14.30% | 146.28% | 8.33% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-10 | 2.4751 | -0.66% | 13.47% | 19.21% | 30.48% | 425.53% | 10.78% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-10 | 0.9511 | -0.71% | -6.67% | -16.18% | 11.91% | -4.90% | -0.84% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-10 | 5.2278 | -0.73% | 2.22% | 6.92% | 25.09% | 682.88% | 13.98% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-10 | 4.0178 | -0.80% | 39.16% | 54.55% | 108.64% | 461.75% | 10.41% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-10 | 1.324 | -1.41% | -7.67% | -15.62% | -27.25% | 142.64% | 6.43% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-10 | 1.3132 | -1.54% | -7.83% | -17.18% | -31.63% | 34.19% | 3.48% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-10 | 1.105 | -1.60% | -8.15% | -17.66% | -32.26% | 85.51% | 5.67% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-10 | 1.6938 | -1.68% | -9.24% | -16.80% | -31.28% | 66.67% | 5.81% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-10 | 2.1342 | -1.80% | -29.67% | -24.64% | -2.69% | 122.98% | 8.05% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-10 | 1.4982 | -2.12% | 12.33% | -7.49% | -- | 49.82% | 14.86% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长30519727 | 混合型 | 2026-09-10 | 2.737 | 0.88% | 5.07% | 11.81% | 24.01% | 285.68% | 10.70% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-10 | 3.6491 | 0.67% | 10.70% | 20.23% | 30.00% | 1.50% | 0.31% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-10 | 3.7560 | 0.67% | 11.15% | 20.95% | 32.40% | 268.72% | 14.09% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-10 | 1.1947 | 0.57% | 11.07% | 17.04% | 32.85% | 19.47% | 3.65% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-10 | 3.708 | 0.54% | 11.65% | 9.77% | 8.39% | 362.00% | 13.19% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-10 | 1.7437 | 0.52% | 10.42% | 18.41% | 33.54% | 71.21% | 8.57% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-10 | 0.5594 | 0.41% | -17.33% | -27.60% | -11.07% | -44.06% | -9.82% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-04 | 1.3726 | 0.25% | 0.07% | 6.61% | -- | 37.26% | 11.72% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-04 | 1.0056 | 0.17% | 0.56% | -- | -- | 0.56% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-04 | 1.0060 | 0.16% | 0.60% | -- | -- | 0.60% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-10 | 1.3912 | 0.14% | 12.73% | 12.30% | 14.26% | 35.98% | 4.47% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-10 | 4.3698 | 0.14% | 23.12% | 19.96% | 44.15% | 529.91% | 13.93% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-10 | 4.2468 | 0.14% | 22.61% | 19.25% | 41.56% | 2.24% | 0.46% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-10 | 3.9106 | -0.03% | 2.47% | 3.26% | 6.56% | 462.79% | 17.32% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-10 | 1.1465 | -0.03% | 1.37% | 6.86% | 6.78% | 7.43% | 1.73% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-10 | 1.4212 | -0.04% | 2.54% | 3.36% | 6.91% | 66.40% | 4.60% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-10 | 1.1016 | -0.04% | 1.45% | 2.46% | 2.69% | 10.17% | 1.71% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-10 | 1.5252 | -0.04% | 1.75% | 2.53% | 5.77% | 61.22% | 4.70% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-10 | 1.4943 | -0.04% | 1.61% | 2.32% | 5.16% | 57.99% | 4.50% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-10 | 1.1299 | -0.04% | 3.56% | 3.74% | 13.63% | 13.00% | 2.27% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-10 | 1.1236 | -0.05% | 3.47% | 3.62% | 13.27% | 12.37% | 2.16% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-10 | 1.2378 | -0.09% | 3.86% | 5.93% | 10.11% | 9.18% | 1.92% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-10 | 1.1161 | -0.09% | 3.89% | 5.99% | 10.40% | 49.15% | 4.55% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-10 | 1.3180 | -0.10% | 5.02% | 7.02% | 11.48% | 130.45% | 7.02% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-10 | 1.2853 | -0.11% | 4.95% | 6.90% | 11.20% | 90.69% | 6.15% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-10 | 5.527 | -0.13% | 22.31% | 20.36% | 39.37% | 628.63% | 14.56% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-10 | 1.8320 | -0.14% | 2.71% | 3.56% | 8.74% | 83.37% | 6.42% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-10 | 1.8057 | -0.14% | 2.43% | 3.14% | 7.43% | 7.57% | 2.12% | R3-中风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-10 | 1.0415 | -0.17% | 4.15% | -- | -- | 4.15% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-10 | 1.0425 | -0.18% | 4.25% | -- | -- | 4.25% | -- | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-10 | 1.7263 | -0.22% | 4.93% | 8.70% | 18.08% | 91.93% | 6.21% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-10 | 1.7445 | -0.22% | 5.08% | 8.92% | 18.92% | 93.75% | 6.04% | R3-中风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-10 | 2.7520 | -0.25% | 62.78% | 92.70% | 123.68% | 171.81% | 16.24% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-10 | 2.6733 | -0.26% | 62.11% | 91.55% | 119.68% | 75.48% | 12.24% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-10 | 1.0550 | -0.28% | -1.55% | -2.00% | 5.18% | 5.51% | 0.96% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-10 | 1.0319 | -0.29% | -1.83% | -2.39% | 3.91% | 3.19% | 0.56% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-10 | 1.0996 | -0.30% | 0.67% | 2.54% | 11.61% | 9.96% | 1.88% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-10 | 1.1222 | -0.30% | 0.94% | 2.94% | 12.97% | 12.22% | 2.29% | R3-中风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-10 | 3.8871 | -0.33% | 66.03% | 97.25% | 118.62% | 57.89% | 10.13% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-10 | 3.9971 | -0.33% | 66.70% | 98.41% | 122.63% | 309.06% | 15.01% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-10 | 1.4492 | -0.42% | 25.37% | 28.92% | -- | 44.92% | 23.08% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-10 | 1.4648 | -0.42% | 25.89% | 29.69% | -- | 46.48% | 23.82% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-10 | 1.3873 | -0.44% | 23.55% | 37.41% | 63.00% | 1715.54% | 14.83% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-10 | 2.5298 | -0.47% | 27.93% | 25.74% | 59.50% | 189.79% | 13.06% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-10 | 2.5185 | -0.47% | 27.41% | 24.95% | 55.93% | 30.22% | 7.94% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-10 | 1.2608 | -0.50% | 26.31% | 22.59% | 47.41% | 26.08% | 5.25% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-10 | 1.946 | -0.51% | -3.85% | -10.73% | 17.58% | 111.17% | 7.89% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-10 | 2.6290 | -0.52% | 60.18% | 70.17% | 112.24% | 191.97% | 18.56% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-10 | 1.9221 | -0.53% | -4.70% | -6.05% | 19.12% | 89.35% | 8.70% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-10 | 2.5423 | -0.53% | 59.03% | 68.58% | 107.50% | 59.36% | 10.13% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-10 | 1.8830 | -0.53% | -5.10% | -6.62% | -- | 30.66% | 10.53% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-10 | 6.4892 | -0.54% | 18.32% | 28.11% | 61.78% | 1037.94% | 17.31% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-10 | 5.7400 | -0.54% | 67.42% | 99.39% | 307.38% | 515.06% | 19.10% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-10 | 5.7600 | -0.55% | 67.65% | 99.78% | 309.67% | 517.05% | 19.14% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-10 | 6.3711 | -0.55% | 17.99% | 27.60% | 59.84% | 26.56% | 5.22% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-10 | 8.680 | -0.57% | 32.04% | 50.72% | 90.98% | 726.73% | 17.61% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-10 | 2.0187 | -0.59% | 2.79% | 7.57% | 14.30% | 146.28% | 8.33% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-10 | 1.9767 | -0.59% | 2.36% | 6.92% | 12.25% | 0.02% | 0.01% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-10 | 1.6128 | -0.61% | 36.12% | 50.69% | 99.26% | 57.87% | 7.09% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-10 | 2.1566 | -0.63% | -5.34% | -12.26% | -0.02% | 107.20% | 7.69% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-10 | 2.1427 | -0.63% | -5.73% | -12.79% | -- | -9.25% | -8.43% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-10 | 2.4751 | -0.66% | 13.47% | 19.21% | 30.48% | 425.53% | 10.78% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-10 | 2.4060 | -0.66% | 13.02% | 18.52% | 28.14% | 15.80% | 3.11% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-10 | 1.4032 | -0.67% | 20.88% | 24.26% | 57.82% | 48.25% | 7.27% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-10 | 1.2823 | -0.67% | 0.46% | -2.87% | 18.94% | 27.38% | 3.76% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-10 | 1.3410 | -0.67% | 20.20% | 23.26% | 54.03% | 41.72% | 6.41% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-10 | 0.9511 | -0.71% | -6.67% | -16.18% | 11.91% | -4.90% | -0.84% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-10 | 5.2278 | -0.73% | 2.22% | 6.92% | 25.09% | 682.88% | 13.98% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-10 | 5.0731 | -0.73% | 1.80% | 6.29% | 22.86% | 23.49% | 4.27% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-10 | 0.8847 | -0.73% | -7.38% | -11.77% | -- | -11.53% | -11.27% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-10 | 1.5951 | -0.73% | 10.27% | 17.58% | 61.96% | 59.49% | 14.13% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-10 | 1.5614 | -0.74% | 9.80% | 16.87% | 59.03% | 56.12% | 13.44% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-10 | 1.5123 | -0.75% | 37.31% | 47.37% | -- | 51.23% | 40.61% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-10 | 1.5234 | -0.75% | 37.88% | 48.26% | -- | 52.34% | 41.46% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-10 | 0.9988 | -0.77% | -0.17% | -- | -- | -0.12% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-10 | 0.9955 | -0.78% | -0.45% | -- | -- | -0.45% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-10 | 4.0178 | -0.80% | 39.16% | 54.55% | 108.64% | 461.75% | 10.41% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-10 | 3.9752 | -0.80% | 38.59% | 53.64% | 104.94% | 42.04% | 7.51% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-10 | 1.2097 | -0.82% | 20.97% | -- | -- | 20.97% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-10 | 1.2073 | -0.83% | 20.73% | -- | -- | 20.73% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-10 | 2.1296 | -0.91% | 33.70% | 48.60% | 121.07% | 112.94% | 24.48% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-10 | 2.0858 | -0.92% | 33.13% | 47.71% | 117.09% | 108.56% | 23.73% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-10 | 1.3338 | -0.92% | -0.94% | 1.96% | 27.27% | 33.37% | 6.24% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-10 | 1.3850 | -0.92% | -0.38% | 2.78% | 30.36% | 38.49% | 7.08% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-10 | 0.8322 | -0.98% | -15.68% | -- | -- | -16.78% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-10 | 0.8370 | -0.98% | -15.33% | -- | -- | -16.30% | -- | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-10 | 2.6105 | -0.99% | -9.01% | 1.62% | -- | 104.12% | 26.96% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-10 | 2.6189 | -0.99% | -8.94% | 1.73% | 104.62% | 168.99% | 9.91% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-10 | 1.0263 | -1.03% | 8.43% | 2.71% | 18.58% | 2.64% | 0.42% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-10 | 0.9953 | -1.03% | 8.00% | 1.88% | 16.19% | -17.57% | -3.97% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-10 | 0.6758 | -1.07% | -4.16% | -1.21% | -0.06% | 66.89% | 2.72% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-10 | 1.6598 | -1.07% | -16.24% | -26.31% | -10.82% | 64.48% | 6.45% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-10 | 0.5225 | -1.10% | -23.03% | -32.53% | -15.34% | -47.75% | -10.47% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-10 | 0.9438 | -1.10% | -5.62% | -- | -- | -5.62% | -- | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-10 | 1.2288 | -1.10% | 7.28% | 1.20% | 22.88% | 22.87% | 7.07% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-10 | 5.3198 | -1.10% | 5.22% | 12.10% | 13.37% | 641.80% | 10.60% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-10 | 1.2513 | -1.11% | 7.73% | 1.81% | 25.13% | 25.12% | 7.72% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-10 | 1.9351 | -1.12% | 35.24% | 51.61% | 94.27% | 93.49% | 23.65% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-10 | 1.8871 | -1.13% | 34.45% | 50.34% | 89.60% | 88.69% | 22.65% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-10 | 0.5835 | -1.29% | -20.99% | -31.33% | -13.23% | -41.65% | -9.75% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-10 | 0.5654 | -1.29% | -21.31% | -31.74% | -14.79% | -43.46% | -10.29% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-10 | 3.0150 | -1.39% | 18.90% | 2.24% | 28.39% | -10.63% | -2.29% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-10 | 2.8389 | -1.39% | 19.39% | 2.94% | 30.88% | 205.33% | 12.50% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-10 | 1.324 | -1.41% | -7.67% | -15.62% | -27.25% | 142.64% | 6.43% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-10 | 1.2154 | -1.54% | -8.20% | -17.67% | -32.86% | -42.41% | -10.72% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-09-10 | 1.3132 | -1.54% | -7.83% | -17.18% | -31.63% | 34.19% | 3.48% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-10 | 1.105 | -1.60% | -8.15% | -17.66% | -32.26% | 85.51% | 5.67% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-10 | 0.7660 | -1.61% | -24.72% | -17.39% | -14.92% | 479.83% | 9.06% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-10 | 0.5291 | -1.65% | -18.75% | -28.25% | -40.19% | -47.10% | -11.66% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-10 | 0.5513 | -1.66% | -18.29% | -27.67% | -38.73% | -44.88% | -10.95% | R4-中高风险 |
|
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| 交银内需增长010454 | 混合型 | 2026-09-10 | 0.5005 | -1.67% | -18.31% | -27.67% | -39.19% | -49.95% | -11.34% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-10 | 1.6938 | -1.68% | -9.24% | -16.80% | -31.28% | 66.67% | 5.81% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-10 | 0.7836 | -1.76% | -33.90% | -30.70% | -13.68% | -21.65% | -6.25% | R4-中高风险 |
|
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| 交银启衡C016542 | 混合型 | 2026-09-10 | 0.7602 | -1.77% | -34.27% | -31.25% | -15.74% | -23.99% | -7.00% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-10 | 2.1342 | -1.80% | -29.67% | -24.64% | -2.69% | 122.98% | 8.05% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-10 | 2.0781 | -1.80% | -29.96% | -25.10% | -4.42% | -10.46% | -2.43% | R4-中高风险 |
|
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| 交银医疗健康C019346 | 混合型 | 2026-09-10 | 1.4982 | -2.12% | 12.33% | -7.49% | -- | 49.82% | 14.86% | R4-中高风险 |
|
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| 交银医疗健康A019345 | 混合型 | 2026-09-10 | 1.5235 | -2.12% | 12.78% | -6.96% | -- | 52.35% | 15.52% | R4-中高风险 |
|
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| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕惠519722 | 债券型 | 2026-09-10 | 1.1440 | 1.17% | 3.45% | 3.66% | 8.67% | 17.50% | 1.20% | R2-中低风险 | ||
| 交银佳宁债券A027457 | 债券型 | 2026-09-04 | 1.0018 | 0.03% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-10 | 1.1138 | 0.03% | 3.67% | 4.73% | -- | 5.68% | 3.97% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-04 | 1.0015 | 0.02% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-10 | 1.0190 | 0.02% | 1.97% | 2.47% | 8.41% | 19.01% | 1.28% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-09-10 | 1.0281 | 0.02% | 2.28% | 2.53% | 8.04% | 32.76% | 2.92% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-09-10 | 1.0454 | 0.02% | 2.67% | 3.31% | 9.76% | 16.57% | 3.50% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-10 | 1.1701 | 0.02% | 2.39% | 3.02% | -- | 7.33% | 2.80% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-10 | 1.0360 | 0.01% | 1.65% | 2.32% | -- | 4.78% | 2.08% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-10 | 1.0295 | 0.01% | 2.45% | 2.95% | -- | 2.95% | 2.89% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-09-10 | 1.0415 | 0.01% | 1.74% | 2.34% | -- | 5.95% | 2.13% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-09-10 | 1.0569 | 0.01% | 1.92% | 3.35% | 11.93% | 138.26% | 4.82% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-10 | 1.0522 | 0.01% | 2.52% | 3.16% | 9.83% | 22.76% | 3.10% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-10 | 1.0670 | 0.01% | 1.50% | 2.05% | 6.46% | 57.67% | 3.45% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-09-10 | 1.0679 | 0.01% | 2.20% | 3.76% | -- | 6.26% | 4.29% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-09-10 | 1.0637 | 0.01% | 1.38% | 1.91% | 6.94% | 9.22% | 2.25% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-09-10 | 1.0606 | 0.01% | 2.20% | 3.76% | 13.28% | 157.12% | 5.25% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-10 | 1.0782 | 0.01% | 1.90% | 2.48% | 8.70% | 63.55% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-10 | 1.0778 | 0.01% | 1.90% | 2.47% | -- | 4.29% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-10 | 1.0798 | 0.01% | 2.30% | 2.59% | -- | 7.00% | 2.52% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-10 | 1.0788 | 0.01% | 2.15% | 2.44% | 8.02% | 34.14% | 3.03% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-10 | 1.0767 | 0.01% | 1.62% | 2.07% | 7.37% | 53.84% | 3.19% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-10 | 1.1067 | 0.01% | 1.41% | 1.99% | 8.37% | 10.68% | 2.71% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-09-10 | 1.1061 | 0.01% | 2.36% | 2.95% | -- | 3.32% | 1.91% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-09-10 | 1.1163 | 0.01% | 2.38% | 3.09% | -- | 5.68% | 2.79% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-09-10 | 1.1748 | 0.01% | 1.97% | 2.51% | 7.85% | 49.23% | 3.49% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-09-10 | 1.1839 | 0.01% | 1.39% | 1.94% | 7.22% | 20.65% | 2.82% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-09-10 | 1.2288 | 0.01% | 2.11% | 2.70% | 9.85% | 40.15% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-10 | 1.2406 | 0.01% | 1.94% | 2.34% | 7.80% | 33.58% | 3.55% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-09-10 | 1.2490 | 0.01% | 2.36% | 2.96% | -- | 8.21% | 2.93% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-09-10 | 1.2605 | 0.01% | 2.21% | 2.95% | -- | 4.66% | 2.34% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-09-10 | 1.2769 | 0.01% | 2.36% | 2.97% | 9.60% | 40.16% | 4.15% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-09-10 | 1.3414 | 0.01% | 2.84% | 3.37% | 8.23% | 33.79% | 3.26% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-09-10 | 1.3984 | 0.01% | 1.93% | 2.54% | 8.20% | 42.69% | 3.70% | R2-中低风险 |
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| 交银裕隆A519782 | 债券型 | 2026-09-10 | 1.4450 | 0.01% | 2.21% | 2.96% | 9.52% | 47.37% | 4.04% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-09-10 | 2.3620 | 0.00% | 2.25% | 2.92% | 9.16% | 170.05% | 10.86% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-09-10 | 1.0366 | 0.00% | 1.72% | 2.32% | 7.90% | 10.13% | 1.27% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-10 | 1.0316 | 0.00% | 2.59% | 3.15% | -- | 3.16% | 3.09% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-10 | 1.0844 | 0.00% | 1.21% | 1.62% | 7.25% | 8.45% | 2.43% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-10 | 1.0900 | 0.00% | 1.32% | 1.77% | 7.75% | 9.02% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-10 | 1.1161 | 0.00% | 0.90% | 1.24% | -- | 4.32% | 1.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-10 | 1.0891 | 0.00% | 1.03% | 1.45% | 6.36% | 8.92% | 2.35% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-10 | 1.0719 | 0.00% | 1.22% | 1.69% | 6.24% | 8.26% | 2.02% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-10 | 1.1392 | 0.00% | 1.05% | 1.44% | 6.33% | 8.97% | 2.09% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-10 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-10 | 1.1356 | 0.00% | 1.77% | 2.10% | 9.50% | 9.51% | 3.04% | 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 | 2026-09-10 | 1.0334 | 0.00% | 0.84% | 1.12% | -- | 3.36% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-10 | 1.0971 | 0.00% | 1.17% | 1.65% | 7.01% | 9.72% | 2.56% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-10 | 1.0306 | 0.00% | 1.65% | 2.14% | -- | 5.09% | 2.03% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-10 | 1.1002 | 0.00% | 1.30% | 1.83% | 7.88% | 10.04% | 2.55% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-10 | 1.0569 | 0.00% | 1.60% | 2.20% | 8.36% | 19.07% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-10 | 1.1259 | 0.00% | 1.52% | 2.09% | 8.05% | 15.40% | 2.39% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-10 | 1.1924 | 0.00% | 1.66% | 2.34% | 8.52% | 23.96% | 3.23% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-10 | 1.0355 | 0.00% | 0.77% | 1.79% | 6.63% | 17.75% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-10 | 1.1125 | 0.00% | 0.91% | 1.24% | 5.66% | 18.91% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-10 | 1.0944 | 0.00% | 1.04% | 1.45% | 6.30% | 21.60% | 2.60% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-10 | 1.0134 | 0.00% | 1.71% | 2.31% | 8.03% | 23.67% | 2.82% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-10 | 1.0615 | 0.00% | 1.82% | 2.20% | 9.14% | 29.94% | 3.31% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-10 | 1.2667 | 0.00% | 0.56% | 1.04% | 4.49% | 26.40% | 2.42% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-10 | 1.0542 | 0.00% | 0.67% | 1.17% | 5.16% | 30.51% | 2.75% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-10 | 1.1603 | 0.00% | 2.38% | 3.08% | 11.18% | 43.60% | 3.44% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-10 | 1.1674 | 0.00% | 2.92% | 3.45% | 8.95% | 54.22% | 3.65% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-10 | 1.0687 | 0.00% | 1.51% | 2.05% | 7.23% | 66.92% | 3.90% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-10 | 1.3202 | -0.01% | 1.66% | 3.13% | 10.22% | 92.61% | 4.48% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-10 | 1.1182 | -0.01% | 3.04% | 3.36% | 8.22% | 29.50% | 2.75% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-10 | 1.0841 | -0.01% | 3.04% | 3.35% | 9.09% | 35.73% | 3.26% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-10 | 1.0915 | -0.01% | 2.22% | 2.39% | 8.14% | 26.68% | 3.02% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-10 | 1.0634 | -0.01% | 1.91% | 2.38% | 8.48% | 44.51% | 3.18% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-10 | 1.0222 | -0.01% | 1.91% | 2.39% | 8.37% | 53.86% | 3.74% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-10 | 1.0173 | -0.01% | 1.57% | 2.12% | -- | 5.17% | 2.06% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-10 | 1.3756 | -0.01% | 1.33% | 2.66% | 8.85% | 80.32% | 4.02% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-10 | 1.0334 | -0.02% | 2.22% | 3.21% | -- | 3.34% | 2.90% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-10 | 1.0352 | -0.03% | 2.32% | 3.36% | -- | 3.52% | 3.06% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-10 | 1.3359 | -0.03% | 1.50% | 4.56% | 20.26% | 59.52% | 3.77% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-10 | 1.2792 | -0.03% | 1.11% | 4.03% | 18.71% | 51.65% | 3.35% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-10 | 1.1577 | -0.03% | 1.74% | 3.88% | 9.41% | 106.63% | 4.75% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-10 | 1.3535 | -0.04% | 3.12% | 5.39% | -- | 9.57% | 6.55% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-10 | 1.3535 | -0.04% | 3.10% | 5.36% | 14.51% | 81.67% | 6.65% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-10 | 1.3274 | -0.05% | 2.82% | 4.95% | 13.11% | 74.92% | 6.21% | R3-中风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-10 | 1.6610 | -0.07% | 6.84% | 7.75% | 12.35% | 64.00% | 3.85% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-10 | 1.7520 | -0.07% | 7.13% | 8.19% | 13.71% | 72.84% | 4.27% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-10 | 1.1408 | -0.09% | 3.48% | 5.08% | 16.41% | 39.02% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-10 | 1.1356 | -0.09% | 3.20% | 4.65% | -- | 7.00% | 6.06% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-10 | 1.0947 | -0.09% | 3.48% | 5.08% | -- | 9.24% | 6.27% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-10 | 1.2966 | -0.09% | 3.47% | 5.07% | 17.06% | 16.97% | 5.28% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-10 | 0.9900 | -0.12% | -0.81% | -0.41% | -- | 2.57% | 1.04% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-10 | 0.9973 | -0.13% | -0.82% | -0.30% | -- | 3.30% | 1.33% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-10 | 1.2976 | -0.17% | 2.79% | 3.33% | 12.55% | 93.42% | 5.05% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-10 | 1.2975 | -0.17% | 2.78% | 3.33% | -- | 4.68% | 4.19% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-10 | 1.3883 | -0.17% | 2.50% | 2.91% | 10.84% | 6.94% | 1.66% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-10 | 1.0012 | -0.18% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-10 | 1.0003 | -0.18% | 0.03% | -- | -- | 0.03% | -- | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-10 | 1.7942 | -0.39% | -0.04% | 6.34% | 32.66% | 77.57% | 8.33% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-10 | 1.7435 | -0.40% | -0.33% | 5.90% | 31.06% | 72.56% | 7.90% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-09-10 | 1.1018 | -0.08% | -0.24% | -0.37% | -- | 14.34% | 5.53% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-09-10 | 1.0947 | -0.08% | -0.41% | -0.62% | -- | 13.63% | 5.26% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-10 | 1.917 | -0.21% | -0.72% | 2.40% | 21.41% | 93.53% | 3.97% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-10 | 1.779 | -0.22% | -0.73% | 2.83% | 24.23% | 99.96% | 4.17% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-10 | 0.9742 | -0.29% | 0.98% | -- | -- | -2.58% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-10 | 0.9723 | -0.30% | 0.84% | -- | -- | -2.77% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-10 | 1.0369 | -0.44% | 3.69% | -- | -- | 3.69% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-10 | 1.0357 | -0.44% | 3.57% | -- | -- | 3.57% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-10 | 2.0646 | -0.44% | 2.93% | 14.80% | 74.77% | 125.95% | 12.71% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-10 | 2.1675 | -0.45% | 3.21% | 15.26% | 77.31% | 132.70% | 13.20% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-10 | 2.3442 | -0.45% | 3.45% | 15.64% | -- | 54.89% | 28.54% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-10 | 1.2776 | -0.54% | 3.47% | 9.76% | -- | 27.76% | 16.19% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-10 | 1.2745 | -0.55% | 3.36% | 9.60% | -- | 27.45% | 16.01% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-10 | 1.1435 | -0.57% | -0.61% | 2.44% | -- | 14.35% | 9.75% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-10 | 1.1393 | -0.58% | -0.79% | 2.17% | -- | 13.93% | 9.47% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-10 | 2.198 | -0.86% | -0.63% | 2.14% | 19.00% | 122.94% | 5.50% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-10 | 1.1419 | -0.88% | 10.51% | -- | -- | 14.19% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-10 | 2.415 | -0.90% | -0.58% | 2.42% | 20.69% | 144.73% | 6.16% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-10 | 1.7180 | -0.91% | 23.98% | 34.94% | -- | 71.80% | 42.20% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-10 | 1.7127 | -0.91% | 23.80% | 34.67% | -- | 71.27% | 41.92% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-10 | 1.0034 | -0.94% | -15.56% | -8.96% | 1.03% | -33.18% | -7.82% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-10 | 1.0130 | -0.94% | -15.44% | -8.77% | 1.65% | 4.76% | 0.41% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-10 | 0.4593 | -1.27% | -5.65% | -4.81% | 10.92% | -48.21% | -5.76% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-10 | 0.4569 | -1.30% | -5.72% | -4.93% | 10.58% | -12.84% | -2.69% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-10 | 0.7936 | -2.91% | -9.64% | -20.73% | -- | -20.64% | -19.64% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-10 | 0.7919 | -2.92% | -9.78% | -20.89% | -- | -20.81% | -19.80% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-09-10 | 0.2458 | 0.903 % |
|
| 交银天利宝A | 002889 | 2026-09-10 | 0.4954 | 1.196 % | |
| 交银天利宝E | 002890 | 2026-09-10 | 0.5338 | 1.336 % | |
| 交银现金宝E | 002918 | 2026-09-10 | 0.3117 | 1.145 % | |
| 交银活期通A | 003042 | 2026-09-10 | 0.2412 | 0.889 % | |
| 交银活期通E | 003043 | 2026-09-10 | 0.3070 | 1.132 % | |
| 交银天鑫宝A | 003482 | 2026-09-10 | 0.2738 | 1.044 % |
|
| 交银天鑫宝E | 003483 | 2026-09-10 | 0.3396 | 1.287 % | |
| 交银天益宝A | 003968 | 2026-09-10 | 0.3174 | 1.080 % |
|
| 交银天益宝E | 003969 | 2026-09-10 | 0.3834 | 1.324 % |
|
| 交银天利宝C | 018599 | 2026-09-10 | 0.4867 | 1.168 % |
|
| 交银货币C | 020826 | 2026-09-10 | 0.2822 | 1.075 % |
|
| 交银货币D | 020827 | 2026-09-10 | 0.3479 | 1.318 % |
|
| 交银货币A | 519588 | 2026-09-10 | 0.2821 | 1.074 % |
|
| 交银货币B | 519589 | 2026-09-10 | 0.3478 | 1.318 % |
|
| 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 |
|---|
| |
|
|
|
|
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|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-09 | 1.2803 | 0.20% | 21.70% | 28.12% | 61.63% | 28.01% | 5.24% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-09 | 1.2436 | 0.19% | 21.18% | 27.34% | 58.72% | 24.34% | 4.61% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-09-09 | 1.0731 | 0.08% | 0.76% | 4.27% | 13.11% | 7.31% | 1.49% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-09-09 | 1.0938 | 0.08% | 1.03% | 4.68% | 14.47% | 9.38% | 1.90% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-08 | 1.2517 | 0.06% | 3.14% | 5.86% | -- | 25.17% | 9.05% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-08 | 1.2557 | 0.06% | 3.35% | 6.20% | -- | 19.43% | 12.58% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-09-09 | 1.0329 | 0.02% | 0.23% | 1.54% | 6.35% | 3.29% | 0.70% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-09-09 | 1.0521 | 0.02% | 0.51% | 1.95% | 7.63% | 5.21% | 1.11% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-08 | 1.2950 | 0.00% | 0.86% | 2.27% | 11.40% | 10.35% | 2.62% | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-09-09 | 1.0361 | 0.00% | -0.16% | 0.71% | 6.41% | 3.61% | 0.71% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-08 | 1.2835 | 0.00% | 0.67% | 2.03% | 10.63% | 28.05% | 3.45% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-09-09 | 1.0572 | -0.01% | 0.11% | 1.11% | 7.70% | 5.73% | 1.11% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-08 | 1.4795 | -0.01% | 5.02% | 7.93% | 28.57% | 19.79% | 4.84% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-08 | 1.4593 | -0.01% | 4.72% | 7.48% | 27.15% | 44.37% | 5.94% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-09 | 1.0728 | -0.02% | 2.37% | 5.92% | 15.60% | 7.27% | 1.72% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-09 | 1.0465 | -0.02% | 1.94% | 5.28% | 13.53% | 4.64% | 1.11% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-08 | 1.0037 | -0.02% | 0.35% | -- | -- | 0.37% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-08 | 1.0070 | -0.02% | 0.62% | -- | -- | 0.70% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-08 | 0.9969 | -0.02% | -0.31% | -- | -- | -0.31% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-08 | 0.9932 | -0.02% | -0.68% | -- | -- | -0.68% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-08 | 0.9917 | -0.02% | -0.83% | -- | -- | -0.83% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-08 | 0.9994 | -0.03% | -0.06% | -- | -- | -0.06% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-04 | 0.9849 | -0.06% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-10 | 1.4565 | -0.49% | 2.51% | 4.79% | -- | 45.68% | 14.91% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-10 | 1.4407 | -0.50% | 2.23% | 4.37% | -- | 44.08% | 14.45% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-04 | 1.0006 | 0.00% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-04 | 1.0005 | -0.01% | 0.05% | -- | -- | 0.05% | -- | R4-中高风险 |
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| 交银环球A519696 | QDII | 2026-09-09 | 2.9820 | -0.24% | 7.38% | 7.41% | 46.65% | 387.48% | 9.17% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-09-09 | 2.9770 | -0.25% | 6.45% | -- | -- | 6.45% | -- | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-09 | 0.8963 | -1.26% | -27.96% | -34.57% | -6.43% | -4.87% | -1.53% | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-09 | 0.8996 | -1.26% | -27.92% | -34.51% | -5.74% | -10.05% | -0.93% | R4-中高风险 |
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