| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-11-05 | 1.6887 | 3.89% | -44.35% | -40.09% | -19.70% | 76.43% | 5.55% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-05 | 1.4833 | 3.56% | 11.22% | 2.13% | 48.02% | 48.33% | 13.70% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-05 | 2.4264 | 2.41% | 11.24% | 12.67% | 33.41% | 415.19% | 10.54% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-05 | 2.1566 | 2.02% | 31.40% | 35.79% | 96.34% | 139.51% | 14.51% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-05 | 1.187 | 1.71% | -1.33% | -5.57% | -26.78% | 99.28% | 6.26% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-05 | 2.0027 | 1.70% | 1.98% | 6.60% | 22.56% | 144.33% | 8.14% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-05 | 1.3990 | 1.58% | -1.80% | -5.83% | -26.69% | 42.96% | 4.17% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-05 | 0.7814 | 1.43% | -23.32% | -26.53% | -9.60% | -21.87% | -3.95% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-05 | 1.402 | 1.37% | -2.23% | -5.46% | -22.41% | 156.93% | 6.78% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-05 | 1.8301 | 1.27% | -1.94% | -5.04% | -25.28% | 80.08% | 6.60% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-05 | 2.5828 | 1.24% | 30.61% | 23.25% | 62.14% | 195.86% | 13.09% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-05 | 5.651 | 0.91% | 25.05% | 21.11% | 45.00% | 644.98% | 14.57% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-05 | 3.1086 | 0.90% | 7.67% | 12.34% | 68.30% | 334.63% | 8.72% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-05 | 1.6059 | 0.89% | -10.53% | -8.80% | 23.88% | 58.94% | 6.53% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-05 | 1.5596 | 0.89% | -10.84% | -9.16% | 22.40% | 54.36% | 6.10% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-05 | 4.9082 | 0.74% | -4.03% | -2.37% | 23.75% | 635.02% | 13.38% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-05 | 4.5224 | 0.72% | 27.42% | 22.70% | 51.67% | 551.90% | 14.04% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-05 | 1.2325 | 0.31% | 3.42% | 4.27% | 10.67% | 8.71% | 1.76% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-05 | 1.1115 | 0.31% | 3.46% | 4.32% | 10.96% | 48.53% | 4.42% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-05 | 1.3396 | 0.18% | 2.04% | 2.71% | 14.13% | 79.81% | 6.42% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-05 | 1.3129 | 0.18% | 1.70% | 2.30% | 12.72% | 73.01% | 5.98% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-05 | 1.0377 | 0.08% | 1.61% | 1.96% | 11.67% | 137.54% | 4.76% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-05 | 1.0380 | 0.08% | 1.95% | 2.36% | 13.00% | 156.49% | 5.19% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-11-03 | 1.2621 | 0.06% | -1.00% | -0.99% | 9.37% | 25.92% | 3.15% | R3-中风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-11-05 | 1.0969 | 0.02% | 1.27% | 1.44% | 6.13% | 21.88% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-05 | 1.1146 | 0.01% | 1.10% | 1.24% | 5.49% | 19.13% | 2.27% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-05 | 1.1868 | -0.01% | 1.64% | 1.72% | 6.99% | 20.94% | 2.79% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-05 | 1.1962 | -0.01% | 1.99% | 2.13% | 8.30% | 24.35% | 3.21% | R2-中低风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-05 | 1.0945 | -0.16% | -2.53% | 4.52% | 31.95% | 1332.35% | 13.44% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-05 | 5.5472 | -0.59% | 1.15% | 5.81% | 55.96% | 872.75% | 15.94% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-11-05 | 1.6887 | 3.89% | -44.35% | -40.09% | -19.70% | 76.43% | 5.55% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-11-05 | 1.6426 | 3.89% | -44.64% | -40.46% | -21.13% | -29.22% | -7.17% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-11-05 | 2.2705 | 3.71% | -0.34% | -1.21% | 8.79% | 118.14% | 8.12% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-11-05 | 2.2538 | 3.71% | -0.84% | -1.80% | -- | -4.54% | -3.64% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-11-05 | 3.0205 | 3.57% | 27.02% | 16.98% | 30.06% | 224.86% | 13.02% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-11-05 | 3.2048 | 3.57% | 26.38% | 16.29% | 27.58% | -5.00% | -1.02% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-05 | 1.4833 | 3.56% | 11.22% | 2.13% | 48.02% | 48.33% | 13.70% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-11-05 | 1.5100 | 3.56% | 11.79% | 2.74% | 50.62% | 51.00% | 14.36% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-05 | 0.6042 | 3.21% | -49.03% | -46.16% | -30.30% | -39.59% | -12.02% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-05 | 0.5855 | 3.21% | -49.37% | -46.59% | -31.95% | -41.46% | -12.72% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-05 | 0.7774 | 3.05% | -21.24% | -21.25% | -- | -22.26% | -20.17% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-05 | 0.7826 | 3.04% | -20.84% | -20.78% | -- | -21.74% | -19.69% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-05 | 0.5855 | 3.01% | -42.46% | -37.38% | -29.96% | 343.20% | 7.57% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-05 | 4.7242 | 2.77% | -6.56% | -0.29% | 5.62% | 558.75% | 9.86% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-05 | 2.4264 | 2.41% | 11.24% | 12.67% | 33.41% | 415.19% | 10.54% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-05 | 2.3565 | 2.40% | 10.69% | 12.01% | 31.02% | 13.42% | 2.58% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-11-05 | 1.2978 | 2.38% | -5.39% | -4.39% | 29.60% | 29.78% | 8.99% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-11-05 | 1.5845 | 2.30% | -20.04% | -24.57% | -9.08% | 57.02% | 5.72% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-11-05 | 0.5548 | 2.27% | -24.87% | -29.45% | -12.16% | -44.52% | -10.33% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-11-05 | 0.5371 | 2.27% | -25.25% | -29.87% | -13.73% | -46.29% | -10.86% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-11-05 | 0.5348 | 2.18% | -12.71% | -16.11% | -35.22% | -46.52% | -10.06% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-11-05 | 0.5016 | 2.12% | -26.10% | -30.68% | -13.07% | -49.84% | -10.82% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-05 | 1.2121 | 2.11% | 4.36% | 1.21% | 20.19% | 21.20% | 6.26% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-05 | 1.1892 | 2.11% | 3.82% | 0.60% | 18.02% | 18.91% | 5.62% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-05 | 1.7934 | 2.11% | -11.08% | -12.47% | 17.98% | 76.67% | 7.57% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-05 | 1.7551 | 2.10% | -11.54% | -13.01% | -- | 21.79% | 7.23% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-05 | 0.9672 | 2.03% | 4.95% | 2.30% | 9.76% | -19.90% | -4.40% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-05 | 0.9981 | 2.02% | 5.45% | 3.11% | 12.01% | -0.18% | -0.03% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-05 | 2.1566 | 2.02% | 31.40% | 35.79% | 96.34% | 139.51% | 14.51% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-05 | 2.0836 | 2.01% | 30.34% | 34.56% | 91.95% | 30.61% | 5.50% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-11-05 | 0.5618 | 1.90% | -13.73% | -17.20% | -36.73% | -43.83% | -10.33% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-11-05 | 0.5861 | 1.90% | -13.13% | -16.53% | -35.19% | -41.40% | -9.61% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-05 | 1.2411 | 1.89% | -2.77% | -3.02% | 13.02% | 23.29% | 3.17% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-05 | 1.187 | 1.71% | -1.33% | -5.57% | -26.78% | 99.28% | 6.26% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-11-05 | 1.9593 | 1.70% | 1.46% | 5.97% | 20.37% | -0.86% | -0.23% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-05 | 2.0027 | 1.70% | 1.98% | 6.60% | 22.56% | 144.33% | 8.14% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-05 | 2.1131 | 1.69% | -26.34% | -19.65% | 64.69% | 65.23% | 17.33% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-05 | 2.1202 | 1.69% | -26.28% | -19.57% | 65.21% | 117.77% | 7.60% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-11-05 | 1.2936 | 1.59% | -2.30% | -6.39% | -28.00% | -38.70% | -9.29% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-05 | 1.3990 | 1.58% | -1.80% | -5.83% | -26.69% | 42.96% | 4.17% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-05 | 0.7814 | 1.43% | -23.32% | -26.53% | -9.60% | -21.87% | -3.95% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-11-05 | 0.7250 | 1.40% | -24.10% | -25.60% | -- | -27.50% | -23.89% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-05 | 1.402 | 1.37% | -2.23% | -5.46% | -22.41% | 156.93% | 6.78% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-05 | 1.6174 | 1.35% | 13.03% | 20.10% | 64.64% | 61.72% | 15.87% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-05 | 1.5753 | 1.34% | 12.23% | 19.11% | 60.68% | 57.51% | 14.94% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-11-05 | 1.819 | 1.34% | -10.13% | -11.91% | 15.42% | 97.38% | 7.04% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-05 | 1.3752 | 1.33% | -4.94% | -3.36% | 43.15% | 37.51% | 9.03% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-05 | 1.3450 | 1.33% | -5.41% | -3.94% | 40.57% | 34.49% | 8.37% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-05 | 1.8301 | 1.27% | -1.94% | -5.04% | -25.28% | 80.08% | 6.60% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-11-05 | 0.9291 | 1.26% | -7.09% | -- | -- | -7.09% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-05 | 0.8576 | 1.26% | -14.28% | -- | -- | -14.24% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-11-05 | 0.9315 | 1.26% | -6.85% | -- | -- | -6.85% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-05 | 0.8542 | 1.26% | -14.58% | -- | -- | -14.58% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-11-05 | 1.2890 | 1.25% | 29.13% | 21.57% | 49.80% | 28.90% | 5.57% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-05 | 2.5828 | 1.24% | 30.61% | 23.25% | 62.14% | 195.86% | 13.09% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-05 | 2.5688 | 1.23% | 29.95% | 22.52% | 58.50% | 32.82% | 8.18% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-05 | 0.9453 | 1.19% | -5.47% | -- | -- | -5.47% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-05 | 0.9458 | 1.19% | -5.42% | -- | -- | -5.42% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-11-05 | 1.2791 | 1.18% | -8.00% | -7.15% | 26.33% | 27.90% | 5.14% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-11-05 | 1.2302 | 1.17% | -8.63% | -7.90% | 23.33% | 23.01% | 4.31% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-05 | 1.6201 | 1.14% | 3.41% | 6.95% | 72.57% | 61.99% | 14.32% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-11-05 | 1.6556 | 1.14% | 3.94% | 7.60% | 75.72% | 65.54% | 15.00% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-05 | 2.0682 | 1.11% | 22.34% | 29.63% | 70.61% | 104.27% | 11.08% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-05 | 2.0071 | 1.11% | 21.71% | 28.85% | 67.55% | 31.75% | 5.64% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-05 | 3.1294 | 1.02% | 30.51% | 33.47% | 71.11% | 220.26% | 12.05% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-05 | 3.0404 | 1.02% | 29.86% | 32.69% | 68.02% | 23.50% | 4.41% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-05 | 5.651 | 0.91% | 25.05% | 21.11% | 45.00% | 644.98% | 14.57% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-05 | 3.1086 | 0.90% | 7.67% | 12.34% | 68.30% | 334.63% | 8.72% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-05 | 3.0728 | 0.90% | 7.13% | 11.68% | 65.32% | 9.80% | 1.89% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-05 | 1.1082 | 0.88% | -4.13% | -1.59% | -- | 10.82% | 5.44% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-05 | 1.1212 | 0.88% | -3.64% | -1.01% | -- | 12.12% | 6.08% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-05 | 1.6614 | 0.83% | 0.98% | 2.81% | 14.82% | 84.72% | 5.75% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-05 | 1.6794 | 0.83% | 1.16% | 3.02% | 15.58% | 86.52% | 5.60% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-05 | 4.9082 | 0.74% | -4.03% | -2.37% | 23.75% | 635.02% | 13.38% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-11-05 | 4.7586 | 0.74% | -4.51% | -2.95% | 21.54% | 15.83% | 2.87% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-11-05 | 1.2459 | 0.73% | 12.76% | 19.52% | -- | 24.59% | 17.45% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-05 | 1.2357 | 0.73% | 12.19% | 18.81% | -- | 23.57% | 16.74% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-05 | 4.5224 | 0.72% | 27.42% | 22.70% | 51.67% | 551.90% | 14.04% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-05 | 0.8633 | 0.72% | -13.67% | -- | -- | -13.67% | -- | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-05 | 4.3911 | 0.72% | 26.77% | 21.97% | 48.95% | 5.71% | 1.12% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-11-05 | 0.5776 | 0.66% | -18.08% | -15.59% | -10.30% | 42.64% | 1.86% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-05 | 0.9907 | 0.62% | -5.75% | -6.30% | 0.88% | -0.93% | -0.16% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-05 | 1.0134 | 0.62% | -5.43% | -5.92% | 2.11% | 1.35% | 0.23% | R3-中风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-05 | 3.597 | 0.62% | 8.31% | 8.74% | 6.42% | 348.17% | 12.75% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-05 | 1.0564 | 0.61% | -3.29% | -3.10% | 8.29% | 5.64% | 1.05% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-05 | 1.0788 | 0.61% | -2.97% | -2.71% | 9.60% | 7.88% | 1.45% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-05 | 1.0064 | 0.44% | 0.64% | -- | -- | 0.64% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-05 | 1.0076 | 0.44% | 0.76% | -- | -- | 0.76% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-05 | 1.3122 | 0.44% | 6.33% | 6.30% | 7.64% | 28.26% | 3.53% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-05 | 1.2799 | 0.33% | 4.50% | 5.38% | 11.73% | 89.88% | 6.02% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-05 | 1.2834 | 0.33% | 4.59% | 5.48% | 12.10% | 129.51% | 6.89% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-05 | 1.2325 | 0.31% | 3.42% | 4.27% | 10.67% | 8.71% | 1.76% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-05 | 1.1115 | 0.31% | 3.46% | 4.32% | 10.96% | 48.53% | 4.42% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-05 | 1.7833 | 0.24% | 1.16% | 1.58% | 7.02% | 6.24% | 1.68% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-05 | 1.8103 | 0.24% | 1.50% | 1.98% | 8.33% | 81.20% | 6.19% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-05 | 1.1494 | 0.17% | 6.86% | 10.87% | 35.56% | 14.94% | 2.76% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-05 | 3.8984 | 0.14% | 2.15% | 2.54% | 7.19% | 461.04% | 17.03% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-05 | 1.4170 | 0.14% | 2.24% | 2.64% | 7.54% | 65.91% | 4.51% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-05 | 1.0953 | 0.11% | 0.87% | 1.59% | 3.62% | 9.54% | 1.56% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-11-05 | 1.1397 | 0.10% | 0.77% | 1.47% | 7.72% | 6.79% | 1.53% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-05 | 1.1173 | 0.08% | 2.89% | 2.73% | 13.84% | 11.74% | 2.00% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-05 | 1.1237 | 0.08% | 2.99% | 2.85% | 14.19% | 12.38% | 2.10% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-05 | 1.5247 | 0.06% | 1.72% | 1.81% | 6.77% | 61.17% | 4.63% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-05 | 1.4933 | 0.05% | 1.54% | 1.60% | 6.13% | 57.88% | 4.43% | R3-中风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-05 | 1.1923 | 0.03% | 0.63% | 4.89% | 56.41% | 16.71% | 2.29% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-11-05 | 3.4132 | 0.03% | 1.01% | 5.72% | 28.05% | 235.07% | 12.79% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-05 | 3.3129 | 0.03% | 0.50% | 5.08% | 25.73% | -7.85% | -1.63% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-05 | 2.514 | 0.00% | -3.49% | 0.88% | 21.16% | 254.26% | 9.88% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-05 | 1.5634 | -0.01% | -0.99% | 2.52% | 27.56% | 53.51% | 6.61% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-05 | 1.0945 | -0.16% | -2.53% | 4.52% | 31.95% | 1332.35% | 13.44% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-11-05 | 1.0395 | -0.32% | 3.95% | -- | -- | 3.95% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-11-05 | 1.0378 | -0.32% | 3.78% | -- | -- | 3.78% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-11-05 | 0.5299 | -0.38% | -21.69% | -26.54% | -9.36% | -47.01% | -10.42% | 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 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-05 | 5.5472 | -0.59% | 1.15% | 5.81% | 55.96% | 872.75% | 15.94% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-05 | 5.4430 | -0.59% | 0.80% | 5.39% | 54.09% | 8.12% | 1.65% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-05 | 7.088 | -0.63% | 7.82% | 15.48% | 59.68% | 575.10% | 15.59% | R3-中风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-05 | 4.1591 | -0.65% | 21.06% | 28.73% | 199.00% | 345.55% | 15.22% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-11-05 | 4.1433 | -0.65% | 20.85% | 28.47% | 197.22% | 343.97% | 15.18% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-05 | 1.1293 | -0.66% | -2.71% | -0.15% | 42.62% | 19.31% | 3.11% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-05 | 1.0778 | -0.67% | -3.39% | -0.96% | 39.20% | 13.90% | 2.28% | 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 |
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| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-11-05 | 1.6059 | 0.89% | -10.53% | -8.80% | 23.88% | 58.94% | 6.53% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-05 | 1.5596 | 0.89% | -10.84% | -9.16% | 22.40% | 54.36% | 6.10% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-11-05 | 0.9720 | 0.49% | -2.61% | -2.51% | -- | 0.70% | 0.27% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-11-05 | 0.9793 | 0.48% | -2.61% | -2.44% | -- | 1.43% | 0.55% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-11-05 | 1.2900 | 0.48% | 2.19% | 2.19% | 13.48% | 92.29% | 4.95% | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-11-05 | 1.3793 | 0.47% | 1.83% | 1.78% | 11.75% | 6.25% | 1.45% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-11-05 | 1.2898 | 0.47% | 2.17% | 2.18% | -- | 4.06% | 3.19% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-05 | 1.1433 | 0.24% | 0.47% | 1.38% | 7.53% | 104.06% | 4.62% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-11-05 | 1.3162 | 0.24% | 0.00% | 0.88% | 19.30% | 57.16% | 3.60% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-11-05 | 1.2583 | 0.23% | -0.55% | 0.27% | 17.63% | 49.17% | 3.18% | R3-中风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-11-05 | 1.3396 | 0.19% | 2.06% | 2.73% | -- | 8.44% | 5.21% | R3-中风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-11-05 | 1.3396 | 0.18% | 2.04% | 2.71% | 14.13% | 79.81% | 6.42% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-05 | 1.3129 | 0.18% | 1.70% | 2.30% | 12.72% | 73.01% | 5.98% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-11-05 | 1.7280 | 0.16% | 5.66% | 5.79% | 13.11% | 70.47% | 4.11% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-11-05 | 1.1230 | 0.16% | 2.05% | 2.28% | -- | 5.81% | 4.43% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-11-05 | 1.1288 | 0.16% | 2.39% | 2.68% | 15.11% | 37.55% | 2.82% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-11-05 | 1.6372 | 0.16% | 5.31% | 5.37% | 11.75% | 61.65% | 3.69% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-11-05 | 1.0832 | 0.16% | 2.39% | 2.68% | -- | 8.10% | 4.96% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-11-05 | 1.2830 | 0.16% | 2.39% | 2.67% | 15.55% | 15.74% | 4.68% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-11-05 | 1.0265 | 0.16% | 1.53% | 1.83% | -- | 2.65% | 2.03% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-11-05 | 1.0285 | 0.16% | 1.66% | 1.98% | -- | 2.85% | 2.18% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-05 | 0.9818 | 0.10% | -1.82% | -- | -- | -1.82% | -- | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-05 | 0.9829 | 0.09% | -1.71% | -- | -- | -1.71% | -- | R2-中低风险 |
|
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| 交银佳宁债券C027458 | 债券型 | 2026-11-05 | 1.0028 | 0.08% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
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| 交银佳宁债券A027457 | 债券型 | 2026-11-05 | 1.0034 | 0.08% | 0.34% | -- | -- | 0.34% | -- | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-11-05 | 1.0377 | 0.08% | 1.61% | 1.96% | 11.67% | 137.54% | 4.76% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-05 | 1.0380 | 0.08% | 1.95% | 2.36% | 13.00% | 156.49% | 5.19% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-11-05 | 1.0453 | 0.08% | 1.95% | 2.36% | -- | 6.00% | 3.71% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-11-05 | 1.1289 | 0.04% | 4.03% | 3.88% | 9.04% | 30.74% | 2.81% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-05 | 1.2332 | 0.04% | 2.48% | 2.43% | 9.48% | 40.65% | 3.19% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-11-05 | 1.0010 | 0.04% | 0.10% | 0.10% | 0.10% | 0.10% | 0.01% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-11-05 | 1.0490 | 0.04% | 3.02% | 2.90% | 9.62% | 16.97% | 3.46% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-11-05 | 1.3215 | 0.04% | 1.76% | 2.12% | 10.09% | 92.80% | 4.44% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-11-05 | 1.0944 | 0.04% | 4.02% | 3.87% | 9.80% | 37.02% | 3.31% | R2-中低风险 |
|
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| 交银裕祥A006367 | 债券型 | 2026-11-05 | 1.1019 | 0.04% | 3.19% | 2.88% | 8.94% | 27.89% | 3.08% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-11-05 | 1.1204 | 0.04% | 4.28% | 4.35% | -- | 6.31% | 3.97% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-05 | 1.1210 | 0.04% | 2.82% | 2.82% | -- | 6.13% | 2.79% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-05 | 1.1652 | 0.03% | 2.81% | 2.81% | 10.80% | 44.20% | 3.43% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-05 | 1.1744 | 0.03% | 2.77% | 2.65% | -- | 7.72% | 2.78% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-05 | 1.2442 | 0.03% | 2.24% | 2.09% | 7.67% | 33.96% | 3.52% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-05 | 1.2538 | 0.03% | 2.75% | 2.71% | -- | 8.62% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-11-05 | 1.0197 | 0.03% | 2.35% | 2.41% | 8.49% | 24.44% | 2.85% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-05 | 1.0227 | 0.03% | 2.34% | 2.47% | 8.46% | 19.44% | 1.29% | R2-中低风险 | ||
| 交银双利C519685 | 债券型 | 2026-11-05 | 1.3765 | 0.03% | 1.40% | 1.69% | 8.75% | 80.44% | 3.98% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-11-05 | 1.0317 | 0.03% | 2.64% | 2.43% | 8.14% | 33.22% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-11-05 | 1.0430 | 0.03% | 2.35% | 2.40% | 8.37% | 10.81% | 1.33% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-11-05 | 1.0479 | 0.03% | 2.36% | 2.41% | -- | 6.60% | 2.23% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-05 | 1.0565 | 0.03% | 2.94% | 2.92% | 9.92% | 23.26% | 3.09% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-11-05 | 1.0827 | 0.03% | 2.52% | 2.34% | 8.12% | 34.63% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-05 | 1.0837 | 0.03% | 2.67% | 2.49% | -- | 7.38% | 2.51% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-11-05 | 1.1104 | 0.03% | 2.76% | 2.71% | -- | 3.72% | 1.96% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-11-05 | 1.1793 | 0.03% | 2.36% | 2.37% | 7.83% | 49.80% | 3.48% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-11-05 | 1.2660 | 0.02% | 2.66% | 2.68% | -- | 5.12% | 2.37% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-05 | 1.2817 | 0.02% | 2.75% | 2.71% | 9.46% | 40.69% | 4.12% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-05 | 1.4036 | 0.02% | 2.31% | 2.27% | 8.04% | 43.22% | 3.68% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-05 | 2.3712 | 0.02% | 2.65% | 2.72% | 9.08% | 171.10% | 10.73% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-05 | 1.4513 | 0.02% | 2.66% | 2.68% | 9.36% | 48.02% | 4.02% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-11-05 | 1.0299 | 0.02% | 2.68% | 2.66% | 9.04% | 55.01% | 3.75% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-05 | 1.0317 | 0.02% | 2.67% | 2.82% | -- | 3.17% | 2.69% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-05 | 1.0361 | 0.02% | 2.19% | 2.21% | -- | 5.66% | 2.12% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-05 | 1.0343 | 0.02% | 2.85% | 3.04% | -- | 3.43% | 2.91% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-11-05 | 1.0640 | 0.02% | 1.89% | 2.05% | 6.41% | 58.26% | 3.44% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-05 | 1.0629 | 0.02% | 2.18% | 2.31% | 8.80% | 19.75% | 2.94% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-11-05 | 1.0648 | 0.02% | 1.90% | 2.07% | 7.12% | 67.56% | 3.88% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-05 | 1.0758 | 0.02% | 2.24% | 2.30% | 8.55% | 64.10% | 3.63% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-05 | 1.0764 | 0.02% | 2.24% | 2.29% | -- | 4.64% | 2.13% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-11-05 | 1.0771 | 0.02% | 3.22% | 3.20% | 9.73% | 46.38% | 3.25% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-11-05 | 1.0767 | 0.02% | 1.90% | 1.89% | 7.22% | 54.26% | 3.17% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-11-05 | 1.0916 | 0.02% | 1.26% | 1.42% | 5.98% | 9.17% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-05 | 1.0969 | 0.02% | 1.27% | 1.44% | 6.13% | 21.88% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-05 | 1.1000 | 0.02% | 1.44% | 1.63% | 6.64% | 10.01% | 2.53% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-05 | 1.1321 | 0.02% | 2.08% | 2.21% | 8.48% | 16.03% | 2.42% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-05 | 1.1436 | 0.02% | 2.48% | 2.31% | 9.29% | 10.28% | 3.12% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-05 | 1.0230 | 0.01% | 2.14% | 2.18% | -- | 5.76% | 2.16% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-11-05 | 1.0692 | 0.01% | 2.56% | 2.40% | 9.55% | 30.88% | 3.34% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-05 | 1.0867 | 0.01% | 1.43% | 1.57% | 6.75% | 8.68% | 2.38% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-05 | 1.1146 | 0.01% | 1.10% | 1.24% | 5.49% | 19.13% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-11-05 | 1.1182 | 0.01% | 1.09% | 1.23% | -- | 4.51% | 1.69% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-11-05 | 1.1418 | 0.01% | 1.28% | 1.44% | 6.16% | 9.22% | 2.07% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-11-05 | 1.3434 | 0.01% | 2.99% | 3.19% | 7.99% | 33.99% | 3.22% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-05 | 1.0925 | 0.00% | 1.55% | 1.72% | 7.24% | 9.27% | 2.54% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-05 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-11-05 | 1.0392 | 0.00% | 1.96% | 2.11% | -- | 5.10% | 2.08% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-11-05 | 1.0384 | 0.00% | 1.05% | 1.61% | 6.49% | 18.08% | 2.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-11-05 | 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 | 2026-11-05 | 1.2681 | 0.00% | 0.67% | 0.83% | 4.40% | 26.54% | 2.39% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-11-05 | 1.0554 | 0.00% | 0.79% | 0.96% | 5.02% | 30.66% | 2.72% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-11-05 | 1.1691 | 0.00% | 3.07% | 3.27% | 8.63% | 54.44% | 3.61% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-05 | 1.1868 | -0.01% | 1.64% | 1.72% | 6.99% | 20.94% | 2.79% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-05 | 1.1962 | -0.01% | 1.99% | 2.13% | 8.30% | 24.35% | 3.21% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-05 | 1.1089 | -0.01% | 1.61% | 1.78% | 8.07% | 10.90% | 2.65% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-11-05 | 1.1022 | -0.01% | 1.48% | 1.63% | 7.58% | 10.24% | 2.50% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-11-05 | 1.0736 | -0.01% | 1.38% | 1.50% | 6.06% | 8.43% | 1.98% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-11-05 | 1.0657 | -0.01% | 1.57% | 1.73% | 6.76% | 9.43% | 2.21% | 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 | 2026-11-05 | 1.0344 | -0.01% | 0.94% | 1.00% | -- | 3.46% | 1.19% | R1-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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-05 | 0.7721 | 4.07% | -12.03% | -20.70% | -- | -22.79% | -19.23% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-05 | 0.7742 | 4.06% | -11.85% | -20.53% | -- | -22.58% | -19.05% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-05 | 0.9457 | 2.80% | -20.42% | -24.37% | 4.83% | -37.02% | -8.66% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-05 | 0.9550 | 2.80% | -20.28% | -24.22% | 5.47% | -1.24% | -0.11% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-05 | 1.4281 | 2.60% | 3.23% | 8.32% | -- | 42.81% | 23.47% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-05 | 1.4329 | 2.60% | 3.41% | 8.54% | -- | 43.29% | 23.71% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-05 | 0.4171 | 1.63% | -13.93% | -17.68% | 4.48% | -20.43% | -4.30% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-05 | 0.4192 | 1.62% | -13.89% | -17.61% | 4.77% | -52.73% | -6.45% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-05 | 0.9684 | 1.35% | -6.28% | -- | -- | -3.16% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-11-05 | 1.1506 | 0.65% | -6.69% | -5.05% | -- | 15.06% | 8.17% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-11-05 | 1.1536 | 0.64% | -6.58% | -4.91% | -- | 15.36% | 8.33% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-11-05 | 2.322 | 0.61% | -4.41% | -2.15% | 22.02% | 135.30% | 5.82% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-05 | 2.118 | 0.57% | -4.25% | -2.17% | 20.20% | 114.83% | 5.19% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-11-05 | 1.0691 | 0.51% | -6.91% | -6.47% | -- | 6.91% | 4.28% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-11-05 | 1.0734 | 0.51% | -6.70% | -6.24% | -- | 7.34% | 4.54% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-11-05 | 1.6244 | 0.30% | -22.65% | -21.84% | 38.83% | 74.39% | 8.31% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-05 | 0.9209 | 0.29% | -7.91% | -- | -- | -7.91% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-05 | 0.9223 | 0.29% | -7.77% | -- | -- | -7.77% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-11-05 | 1.5463 | 0.29% | -22.91% | -22.15% | 36.85% | 69.23% | 7.85% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-11-05 | 1.7577 | 0.29% | -22.44% | -21.58% | -- | 16.13% | 8.21% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-05 | 0.9607 | -0.06% | -0.41% | -3.88% | -- | -3.93% | -3.85% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-11-05 | 0.9586 | -0.06% | -0.58% | -4.09% | -- | -4.14% | -4.05% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-05 | 1.904 | -0.16% | -1.40% | 0.79% | 25.43% | 92.22% | 3.89% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-05 | 1.766 | -0.17% | -1.45% | 1.09% | 28.62% | 98.50% | 4.09% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-11-05 | 1.1230 | -0.25% | 2.63% | -0.08% | -- | 17.09% | 6.15% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-11-05 | 1.1307 | -0.26% | 2.84% | 0.17% | -- | 17.87% | 6.42% | 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 | 2026-11-05 | 0.2405 | 0.880 % |
|
| 交银天利宝A | 002889 | 2026-11-05 | 0.3144 | 1.105 % | |
| 交银天利宝E | 002890 | 2026-11-05 | 0.3528 | 1.247 % | |
| 交银现金宝E | 002918 | 2026-11-05 | 0.3064 | 1.123 % | |
| 交银活期通A | 003042 | 2026-11-05 | 0.2406 | 0.878 % | |
| 交银活期通E | 003043 | 2026-11-05 | 0.3064 | 1.121 % | |
| 交银天鑫宝A | 003482 | 2026-11-05 | 0.2739 | 1.002 % |
|
| 交银天鑫宝E | 003483 | 2026-11-05 | 0.3396 | 1.245 % | |
| 交银天益宝A | 003968 | 2026-11-05 | 0.2620 | 1.014 % |
|
| 交银天益宝E | 003969 | 2026-11-05 | 0.3277 | 1.257 % |
|
| 交银天利宝C | 018599 | 2026-11-05 | 0.3060 | 1.074 % |
|
| 交银货币C | 020826 | 2026-11-05 | 0.2770 | 1.033 % |
|
| 交银货币D | 020827 | 2026-11-05 | 0.3419 | 1.276 % |
|
| 交银货币A | 519588 | 2026-11-05 | 0.2767 | 1.033 % |
|
| 交银货币B | 519589 | 2026-11-05 | 0.3419 | 1.276 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-11-04 | 1.0895 | 4.29% | 3.56% | 7.98% | 40.33% | 8.94% | 1.73% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-11-04 | 1.0573 | 4.28% | 3.03% | 7.33% | 37.79% | 5.72% | 1.12% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-11-05 | 1.2880 | 1.68% | -9.35% | -8.77% | -- | 28.83% | 9.26% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-11-05 | 1.2731 | 1.68% | -9.66% | -9.15% | -- | 27.32% | 8.81% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-11-04 | 0.9811 | 1.38% | -6.38% | -4.78% | 7.20% | -1.90% | -0.45% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-11-04 | 0.9562 | 1.38% | -6.86% | -5.35% | 5.27% | -4.39% | -1.04% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-11-04 | 1.0635 | 0.92% | -1.76% | -0.46% | 11.98% | 6.35% | 1.26% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-11-04 | 1.0427 | 0.92% | -2.09% | -0.86% | 10.64% | 4.27% | 0.85% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-11-04 | 1.0237 | 0.26% | -0.66% | -0.20% | 6.20% | 2.37% | 0.49% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-11-04 | 1.0434 | 0.26% | -0.32% | 0.19% | 7.48% | 4.34% | 0.89% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-11-03 | 0.9939 | 0.11% | -0.61% | -- | -- | -0.61% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-11-03 | 0.9873 | 0.10% | -1.29% | -- | -- | -1.27% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-11-03 | 0.9907 | 0.10% | -0.93% | -- | -- | -0.93% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-11-03 | 0.9911 | 0.09% | -0.97% | -- | -- | -0.89% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-11-03 | 0.9841 | 0.07% | -1.59% | -- | -- | -1.59% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-11-03 | 1.2621 | 0.06% | -1.00% | -0.99% | 9.37% | 25.92% | 3.15% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-11-03 | 1.2739 | 0.06% | -0.79% | -0.74% | 10.13% | 8.56% | 2.09% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-11-03 | 0.9861 | 0.06% | -1.39% | -- | -- | -1.39% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-11-04 | 1.0277 | 0.05% | -0.97% | -1.03% | 6.05% | 2.77% | 0.53% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-11-04 | 1.0493 | 0.05% | -0.63% | -0.64% | 7.35% | 4.94% | 0.93% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-11-04 | 1.0493 | 0.05% | -0.50% | -- | -- | -0.50% | -- | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-11-03 | 1.1662 | -0.21% | -4.02% | -3.68% | -- | 10.92% | 6.47% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-11-03 | 1.1620 | -0.21% | -4.25% | -3.97% | -- | 16.20% | 5.62% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-11-03 | 1.4035 | -0.22% | -0.38% | -0.30% | 24.07% | 13.63% | 3.27% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-11-03 | 1.3835 | -0.23% | -0.72% | -0.71% | 22.68% | 36.87% | 4.93% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-30 | 1.0011 | -0.31% | 0.11% | -- | -- | 0.11% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-30 | 0.9619 | -0.55% | -3.81% | -- | -- | -3.81% | -- | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-11-04 | 0.8473 | 1.88% | -32.11% | -37.54% | -7.70% | -15.28% | -1.44% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-11-04 | 0.8441 | 1.87% | -32.16% | -37.60% | -8.37% | -10.41% | -3.18% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-11-04 | 2.9389 | 1.11% | 5.09% | -- | -- | 5.09% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-11-04 | 2.9454 | 1.11% | 6.06% | 6.60% | 47.96% | 381.50% | 9.01% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-11-04 | 1.0039 | 0.03% | 0.39% | -- | -- | 0.39% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-11-04 | 1.0032 | 0.03% | 0.32% | -- | -- | 0.32% | -- | R4-中高风险 |
|
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