| 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 | 2026-10-12 | 4.4466 | 1.01% | 25.28% | 18.74% | 45.43% | 540.98% | 13.98% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-12 | 2.5571 | 0.56% | 29.31% | 20.56% | 57.04% | 192.92% | 13.06% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-12 | 5.564 | 0.43% | 23.12% | 17.48% | 39.37% | 633.51% | 14.52% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-12 | 1.1950 | 0.04% | 1.88% | 2.56% | 8.43% | 24.23% | 3.22% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-12 | 1.1860 | 0.03% | 1.57% | 2.14% | 7.13% | 20.86% | 2.81% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-12 | 1.7151 | 0.03% | -8.10% | -12.18% | -29.11% | 68.76% | 5.89% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-12 | 1.0959 | 0.02% | 1.18% | 1.49% | 6.22% | 21.77% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-12 | 1.1138 | 0.01% | 1.02% | 1.28% | 5.58% | 19.05% | 2.28% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-12 | 1.0589 | -0.13% | 2.04% | 3.22% | 12.91% | 156.70% | 5.22% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-12 | 1.0548 | -0.13% | 1.72% | 2.80% | 11.57% | 137.79% | 4.78% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-12 | 1.2309 | -0.18% | 3.28% | 4.38% | 10.02% | 8.57% | 1.76% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-12 | 1.1100 | -0.18% | 3.32% | 4.45% | 10.32% | 48.33% | 4.44% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-12 | 1.3443 | -0.24% | 2.40% | 3.66% | 13.77% | 80.44% | 6.50% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-12 | 1.3179 | -0.24% | 2.08% | 3.25% | 12.38% | 73.67% | 6.07% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-08 | 1.2754 | -0.29% | 0.04% | 1.01% | 9.90% | 27.24% | 3.33% | R3-中风险 |
|
||
| 交银品质升级A005004 | 混合型 | 2026-10-12 | 1.3119 | -0.35% | -7.92% | -14.06% | -30.44% | 34.06% | 3.43% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-12 | 1.328 | -0.45% | -7.39% | -12.52% | -25.73% | 143.37% | 6.41% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-12 | 1.108 | -0.63% | -7.90% | -14.31% | -30.83% | 86.02% | 5.65% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-12 | 2.3798 | -0.71% | 9.11% | 8.42% | 29.32% | 405.29% | 10.45% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-12 | 5.0273 | -0.90% | -1.70% | -0.99% | 24.27% | 652.85% | 13.61% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-12 | 1.9336 | -1.13% | -1.54% | -0.13% | 15.62% | 135.90% | 7.86% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-12 | 1.5292 | -1.37% | 14.66% | -0.39% | 52.92% | 52.92% | 15.18% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-12 | 1.9197 | -1.71% | -36.74% | -34.94% | -8.89% | 100.57% | 6.89% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-12 | 1.6796 | -1.86% | -6.43% | -4.52% | 26.19% | 66.23% | 7.25% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-12 | 1.6316 | -1.86% | -6.72% | -4.91% | 24.67% | 61.49% | 6.82% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-12 | 0.8673 | -1.88% | -14.90% | -25.18% | 4.19% | -13.28% | -2.33% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-12 | 5.9781 | -1.98% | 9.00% | 13.31% | 62.29% | 948.31% | 16.58% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-12 | 2.3806 | -2.13% | 45.04% | 51.93% | 109.21% | 164.38% | 16.46% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-12 | 3.6635 | -2.50% | 26.89% | 34.67% | 96.50% | 412.22% | 9.77% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-12 | 1.2213 | -2.77% | 8.76% | 14.71% | 48.54% | 1498.30% | 14.07% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰501087 | 混合型 | 2026-10-12 | 1.3326 | 1.07% | 7.98% | 9.92% | 10.40% | 30.25% | 3.79% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-12 | 4.4466 | 1.01% | 25.28% | 18.74% | 45.43% | 540.98% | 13.98% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-12 | 4.3192 | 1.01% | 24.70% | 18.02% | 42.82% | 3.98% | 0.80% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-09 | 1.3112 | 0.76% | -4.41% | -3.54% | -- | 31.12% | 9.61% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-12 | 3.618 | 0.75% | 8.94% | 8.58% | 7.33% | 350.78% | 12.87% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-12 | 1.2760 | 0.65% | 27.83% | 18.42% | 45.35% | 27.60% | 5.42% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-12 | 1.1705 | 0.64% | 8.82% | 11.73% | 36.31% | 17.05% | 3.17% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-12 | 2.5571 | 0.56% | 29.31% | 20.56% | 57.04% | 192.92% | 13.06% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-12 | 0.5402 | 0.56% | -20.17% | -29.00% | -12.52% | -45.98% | -10.23% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-12 | 2.5443 | 0.56% | 28.71% | 19.84% | 53.53% | 31.55% | 8.05% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-12 | 5.564 | 0.43% | 23.12% | 17.48% | 39.37% | 633.51% | 14.52% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-12 | 1.0381 | 0.43% | 3.81% | -- | -- | 3.81% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-12 | 1.0395 | 0.43% | 3.95% | -- | -- | 3.95% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-12 | 2.588 | 0.12% | -0.65% | 4.10% | 23.12% | 264.68% | 10.17% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-12 | 0.9943 | 0.08% | -0.57% | -- | -- | -0.57% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-12 | 0.9933 | 0.07% | -0.67% | -- | -- | -0.67% | -- | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-12 | 1.7151 | 0.03% | -8.10% | -12.18% | -29.11% | 68.76% | 5.89% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-12 | 1.4940 | 0.02% | 1.59% | 2.06% | 5.66% | 57.96% | 4.46% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-12 | 1.5251 | 0.01% | 1.75% | 2.25% | 6.28% | 61.21% | 4.66% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-12 | 1.6373 | -0.01% | 3.69% | 7.94% | 31.76% | 60.77% | 7.43% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-09 | 0.9859 | -0.03% | -1.41% | -- | -- | -1.41% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-09 | 0.9857 | -0.03% | -1.43% | -- | -- | -1.43% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-12 | 3.5513 | -0.06% | 5.10% | 11.37% | 31.37% | 248.63% | 13.32% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-12 | 3.4483 | -0.07% | 4.60% | 10.71% | 28.99% | -4.08% | -0.85% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-12 | 1.1264 | -0.08% | 3.24% | 2.92% | 13.27% | 12.65% | 2.17% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-12 | 1.1201 | -0.08% | 3.15% | 2.82% | 12.92% | 12.02% | 2.07% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-12 | 1.4160 | -0.11% | 2.16% | 2.66% | 6.95% | 65.79% | 4.53% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-12 | 3.8959 | -0.11% | 2.08% | 2.55% | 6.63% | 460.68% | 17.13% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-12 | 1.0984 | -0.13% | 1.15% | 2.11% | 3.17% | 9.85% | 1.63% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-12 | 1.1430 | -0.14% | 1.06% | 2.00% | 7.26% | 7.10% | 1.63% | R3-中风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-12 | 0.8004 | -0.15% | -19.04% | -19.90% | -- | -19.96% | -19.07% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-12 | 0.7954 | -0.15% | -19.41% | -20.37% | -- | -20.46% | -19.55% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-12 | 1.2309 | -0.18% | 3.28% | 4.38% | 10.02% | 8.57% | 1.76% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-12 | 1.1100 | -0.18% | 3.32% | 4.45% | 10.32% | 48.33% | 4.44% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-12 | 1.8185 | -0.21% | 1.96% | 2.45% | 8.39% | 82.02% | 6.28% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-12 | 1.3098 | -0.22% | 4.37% | 5.55% | 11.32% | 129.02% | 6.91% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-12 | 1.7917 | -0.22% | 1.63% | 2.03% | 7.07% | 6.74% | 1.85% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-12 | 1.2772 | -0.23% | 4.28% | 5.44% | 11.04% | 89.48% | 6.04% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-12 | 1.3119 | -0.35% | -7.92% | -14.06% | -30.44% | 34.06% | 3.43% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-12 | 1.0804 | -0.35% | -1.09% | -1.38% | 9.54% | 8.04% | 1.50% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-12 | 1.1030 | -0.35% | -0.79% | -0.99% | 10.85% | 10.30% | 1.91% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-12 | 1.0138 | -0.35% | -3.55% | -4.38% | 1.97% | 1.38% | 0.24% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-12 | 1.0368 | -0.36% | -3.25% | -3.98% | 3.22% | 3.69% | 0.64% | R3-中风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-12 | 1.2134 | -0.36% | -8.35% | -14.58% | -31.69% | -42.50% | -10.57% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-12 | 0.5610 | -0.37% | -24.04% | -32.51% | -15.21% | -43.90% | -10.26% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-12 | 0.5433 | -0.38% | -24.38% | -32.91% | -16.72% | -45.67% | -10.80% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-12 | 1.328 | -0.45% | -7.39% | -12.52% | -25.73% | 143.37% | 6.41% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-12 | 1.5992 | -0.50% | -19.29% | -27.96% | -12.24% | 58.47% | 5.89% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-12 | 0.5539 | -0.56% | -17.90% | -25.30% | -38.34% | -44.62% | -10.69% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-12 | 0.5056 | -0.57% | -25.52% | -33.70% | -16.33% | -49.44% | -10.81% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-12 | 0.5311 | -0.58% | -18.44% | -25.91% | -39.82% | -46.90% | -11.41% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-12 | 1.108 | -0.63% | -7.90% | -14.31% | -30.83% | 86.02% | 5.65% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-12 | 1.2220 | -0.71% | 5.21% | -2.40% | 21.22% | 22.19% | 6.67% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-12 | 1.1994 | -0.71% | 4.71% | -2.99% | 19.05% | 19.93% | 6.03% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-12 | 2.3798 | -0.71% | 9.11% | 8.42% | 29.32% | 405.29% | 10.45% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-12 | 2.3121 | -0.72% | 8.61% | 7.78% | 27.00% | 11.28% | 2.21% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-12 | 1.0026 | -0.72% | 5.93% | -1.31% | 11.87% | 0.27% | 0.04% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-12 | 0.9719 | -0.74% | 5.46% | -2.09% | 9.63% | -19.51% | -4.37% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-12 | 1.2189 | -0.85% | -4.50% | -9.83% | 11.02% | 21.09% | 2.92% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-12 | 5.0273 | -0.90% | -1.70% | -0.99% | 24.27% | 652.85% | 13.61% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-12 | 4.8760 | -0.91% | -2.16% | -1.58% | 22.05% | 18.69% | 3.40% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-12 | 0.5020 | -0.93% | -18.07% | -25.42% | -38.68% | -49.80% | -11.13% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-12 | 1.6965 | -0.93% | 2.19% | 3.83% | 16.20% | 88.41% | 5.73% | R3-中风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-12 | 1.2618 | -0.93% | -6.28% | -6.55% | 23.89% | 26.17% | 4.91% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-12 | 1.3111 | -0.94% | -5.70% | -5.80% | 26.88% | 31.10% | 5.75% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-12 | 1.6785 | -0.94% | 2.02% | 3.62% | 15.44% | 86.62% | 5.89% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-12 | 1.9336 | -1.13% | -1.54% | -0.13% | 15.62% | 135.90% | 7.86% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-12 | 2.0897 | -1.13% | -8.28% | -13.17% | -1.94% | 100.77% | 7.28% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-12 | 2.0751 | -1.13% | -8.71% | -13.70% | -- | -12.11% | -10.29% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-12 | 1.8923 | -1.14% | -2.01% | -0.74% | 13.55% | -4.25% | -1.19% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-12 | 1.864 | -1.22% | -7.91% | -14.30% | 13.18% | 102.27% | 7.35% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-12 | 1.8199 | -1.23% | -9.77% | -13.96% | 13.98% | 79.28% | 7.84% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-12 | 1.7819 | -1.24% | -10.19% | -14.48% | -- | 23.65% | 8.00% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-12 | 1.5561 | -1.36% | 15.20% | 0.21% | 55.61% | 55.61% | 15.85% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-12 | 1.5292 | -1.37% | 14.66% | -0.39% | 52.92% | 52.92% | 15.18% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-12 | 2.9185 | -1.46% | 22.73% | 8.16% | 25.78% | 213.89% | 12.71% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-12 | 3.0979 | -1.46% | 22.17% | 7.52% | 23.38% | -8.17% | -1.71% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-12 | 3.6305 | -1.57% | 51.41% | 50.72% | 106.29% | 271.54% | 13.79% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-12 | 3.5287 | -1.58% | 50.72% | 49.84% | 102.58% | 43.33% | 7.75% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-12 | 2.4113 | -1.60% | 46.22% | 50.56% | 99.35% | 58.28% | 9.71% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-12 | 2.4835 | -1.60% | 46.90% | 51.45% | 102.97% | 145.29% | 14.26% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-12 | 1.9197 | -1.71% | -36.74% | -34.94% | -8.89% | 100.57% | 6.89% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-12 | 1.8681 | -1.71% | -37.04% | -35.34% | -10.51% | -19.51% | -4.63% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-12 | 0.9252 | -1.71% | -7.48% | -- | -- | -7.48% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-12 | 0.9286 | -1.71% | -7.19% | -- | -- | -7.14% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-12 | 1.3934 | -1.78% | 26.51% | 30.68% | -- | 39.34% | 29.04% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-12 | 1.4044 | -1.78% | 27.11% | 31.47% | -- | 40.44% | 29.82% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-12 | 0.8673 | -1.88% | -14.90% | -25.18% | 4.19% | -13.28% | -2.33% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-12 | 0.8064 | -1.91% | -15.58% | -19.42% | -- | -19.36% | -17.59% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-12 | 5.9781 | -1.98% | 9.00% | 13.31% | 62.29% | 948.31% | 16.58% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-12 | 5.8673 | -1.98% | 8.66% | 12.85% | 60.35% | 16.55% | 3.30% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-12 | 1.3094 | -2.01% | 12.53% | 9.44% | -- | 30.94% | 15.47% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-12 | 1.2947 | -2.01% | 12.01% | 8.79% | -- | 29.47% | 14.78% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-12 | 0.8995 | -2.02% | -10.05% | -- | -- | -10.05% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-12 | 0.6144 | -2.06% | -12.86% | -16.04% | -5.67% | 51.73% | 2.20% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-12 | 1.4645 | -2.09% | 1.24% | 1.38% | 51.89% | 46.44% | 11.11% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-12 | 1.4329 | -2.10% | 0.77% | 0.77% | 49.17% | 43.28% | 10.45% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-12 | 2.3806 | -2.13% | 45.04% | 51.93% | 109.21% | 164.38% | 16.46% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-12 | 2.3010 | -2.14% | 43.94% | 50.54% | 104.55% | 44.23% | 7.73% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-12 | 0.7065 | -2.21% | -40.40% | -39.95% | -18.63% | -29.36% | -8.59% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-12 | 0.6849 | -2.23% | -40.78% | -40.43% | -20.57% | -31.52% | -9.32% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-12 | 1.7761 | -2.25% | 24.12% | 28.96% | 79.75% | 77.59% | 19.68% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-12 | 1.7309 | -2.25% | 23.32% | 27.90% | 75.44% | 73.07% | 18.72% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-12 | 0.6888 | -2.26% | -32.31% | -29.27% | -17.51% | 421.39% | 8.46% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-12 | 2.3586 | -2.27% | -17.79% | -8.97% | 84.14% | 84.42% | 22.01% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-12 | 2.3664 | -2.27% | -17.72% | -8.88% | 84.72% | 143.06% | 8.78% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-12 | 1.4415 | -2.33% | 21.67% | 29.00% | 86.07% | 41.10% | 5.23% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-12 | 7.940 | -2.34% | 20.78% | 29.19% | 77.91% | 656.25% | 16.68% | R3-中风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-12 | 4.8412 | -2.42% | -4.25% | -4.45% | 7.05% | 575.07% | 10.03% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-12 | 3.6635 | -2.50% | 26.89% | 34.67% | 96.50% | 412.22% | 9.77% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-12 | 3.6228 | -2.51% | 26.30% | 33.87% | 93.02% | 29.45% | 5.37% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-12 | 1.9469 | -2.51% | 22.23% | 27.23% | 106.48% | 94.67% | 20.71% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-12 | 1.9059 | -2.51% | 21.65% | 26.46% | 102.80% | 90.57% | 19.98% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-12 | 1.3020 | -2.57% | 12.16% | 12.13% | 59.05% | 37.55% | 5.76% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-12 | 1.2433 | -2.59% | 11.45% | 11.21% | 55.24% | 31.39% | 4.91% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-12 | 1.1021 | -2.61% | 10.21% | -- | -- | 10.21% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-12 | 1.0995 | -2.61% | 9.95% | -- | -- | 9.95% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-12 | 5.0735 | -2.63% | 47.67% | 64.98% | 262.91% | 443.51% | 17.53% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-12 | 5.0550 | -2.63% | 47.44% | 64.66% | 260.81% | 441.66% | 17.49% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-12 | 1.2213 | -2.77% | 8.76% | 14.71% | 48.54% | 1498.30% | 14.07% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银境尚A519784 | 债券型 | 2026-10-12 | 1.0890 | 0.11% | 3.50% | 3.76% | 9.36% | 36.35% | 3.28% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-12 | 1.0259 | 0.11% | 2.28% | 2.66% | 8.74% | 54.41% | 3.74% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-12 | 1.1233 | 0.11% | 3.51% | 3.76% | 8.54% | 30.09% | 2.77% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-12 | 1.0730 | 0.10% | 2.83% | 3.20% | 9.44% | 45.82% | 3.24% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-12 | 1.0953 | 0.10% | 2.58% | 2.75% | 8.46% | 27.12% | 3.03% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-12 | 1.0646 | 0.08% | 2.12% | 2.43% | 9.40% | 30.32% | 3.31% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-12 | 1.1388 | 0.08% | 2.05% | 2.33% | 9.20% | 9.82% | 3.05% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-12 | 1.0159 | 0.06% | 1.96% | 2.40% | 8.23% | 23.98% | 2.82% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-12 | 1.0391 | 0.06% | 1.96% | 2.40% | 8.11% | 10.40% | 1.29% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-12 | 1.0440 | 0.06% | 1.98% | 2.42% | -- | 6.20% | 2.15% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-12 | 1.0822 | 0.06% | 2.47% | 2.63% | 8.22% | 34.57% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-12 | 1.0832 | 0.06% | 2.62% | 2.78% | -- | 7.34% | 2.55% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-12 | 1.2638 | 0.06% | 2.48% | 3.31% | -- | 4.93% | 2.36% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-12 | 1.4488 | 0.06% | 2.48% | 3.31% | 9.47% | 47.76% | 4.03% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-12 | 1.1197 | 0.05% | 2.70% | 3.49% | -- | 6.00% | 2.82% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-12 | 1.1282 | 0.05% | 1.73% | 2.16% | 8.23% | 15.63% | 2.39% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-12 | 1.1639 | 0.05% | 2.70% | 3.49% | 11.05% | 44.04% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-12 | 1.1778 | 0.05% | 2.23% | 2.85% | 7.80% | 49.61% | 3.49% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-12 | 2.3682 | 0.05% | 2.52% | 3.22% | 9.08% | 170.76% | 10.79% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-12 | 1.4015 | 0.05% | 2.16% | 2.89% | 8.14% | 43.00% | 3.69% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-12 | 1.0218 | 0.05% | 2.25% | 2.65% | 8.50% | 19.33% | 1.29% | R2-中低风险 | ||
| 交银裕通C519763 | 债券型 | 2026-10-12 | 1.2321 | 0.05% | 2.38% | 3.10% | 9.72% | 40.53% | 3.20% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-12 | 1.0312 | 0.05% | 2.59% | 2.71% | 8.24% | 33.16% | 2.92% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-12 | 1.2528 | 0.05% | 2.67% | 3.37% | -- | 8.54% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-12 | 1.0591 | 0.05% | 1.81% | 2.25% | 8.54% | 19.32% | 2.91% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-12 | 1.2807 | 0.05% | 2.67% | 3.37% | 9.60% | 40.58% | 4.14% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-12 | 1.0805 | 0.05% | 2.16% | 2.81% | -- | 4.55% | 2.16% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-12 | 1.1094 | 0.05% | 2.67% | 3.36% | -- | 3.63% | 1.98% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-12 | 1.1185 | 0.04% | 4.10% | 5.21% | -- | 6.13% | 4.03% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-12 | 1.1950 | 0.04% | 1.88% | 2.56% | 8.43% | 24.23% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-12 | 1.2436 | 0.04% | 2.19% | 2.73% | 7.80% | 33.90% | 3.54% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-09 | 1.0024 | 0.04% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-12 | 1.0194 | 0.04% | 1.78% | 2.20% | -- | 5.39% | 2.07% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-12 | 1.0325 | 0.04% | 1.83% | 2.23% | -- | 5.29% | 2.03% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-12 | 1.0382 | 0.04% | 1.86% | 2.53% | -- | 5.00% | 2.09% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-12 | 1.0554 | 0.04% | 2.84% | 3.70% | 9.91% | 23.13% | 3.11% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-12 | 1.0712 | 0.04% | 1.74% | 2.24% | 7.16% | 67.31% | 3.89% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-12 | 1.0790 | 0.04% | 1.84% | 2.40% | 7.33% | 54.16% | 3.18% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-12 | 1.0809 | 0.04% | 2.16% | 2.82% | 8.66% | 63.96% | 3.64% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-12 | 1.1860 | 0.03% | 1.57% | 2.14% | 7.13% | 20.86% | 2.81% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-09 | 1.0028 | 0.03% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-12 | 1.0483 | 0.03% | 2.96% | 3.75% | 9.78% | 16.89% | 3.50% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-12 | 1.0694 | 0.03% | 1.73% | 2.22% | 6.43% | 58.02% | 3.45% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-12 | 1.0738 | 0.03% | 1.40% | 1.81% | 6.21% | 8.45% | 2.02% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-12 | 1.0859 | 0.03% | 1.35% | 1.73% | 7.00% | 8.60% | 2.41% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-12 | 1.0916 | 0.03% | 1.47% | 1.89% | 7.49% | 9.18% | 2.56% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-12 | 1.1731 | 0.03% | 2.65% | 3.43% | -- | 7.60% | 2.81% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-12 | 1.0333 | 0.02% | 2.75% | 3.26% | -- | 3.33% | 3.00% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-12 | 1.0309 | 0.02% | 2.59% | 3.04% | -- | 3.09% | 2.78% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-12 | 1.0370 | 0.02% | 0.91% | 1.74% | 6.55% | 17.92% | 2.44% | 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 | 2026-10-12 | 1.0345 | 0.02% | 0.95% | 1.10% | -- | 3.47% | 1.22% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-12 | 1.0657 | 0.02% | 1.57% | 2.03% | 6.90% | 9.43% | 2.24% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-12 | 1.0959 | 0.02% | 1.18% | 1.49% | 6.22% | 21.77% | 2.58% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-12 | 1.0907 | 0.02% | 1.18% | 1.52% | 6.17% | 9.08% | 2.34% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-12 | 1.1019 | 0.02% | 1.45% | 1.91% | 7.74% | 10.21% | 2.53% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-12 | 1.0989 | 0.02% | 1.34% | 1.72% | 6.82% | 9.90% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-12 | 1.1085 | 0.02% | 1.58% | 2.06% | 8.23% | 10.86% | 2.69% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-12 | 1.3424 | 0.01% | 2.91% | 3.33% | 8.03% | 33.89% | 3.23% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-12 | 1.0549 | 0.01% | 0.74% | 1.16% | 5.07% | 30.60% | 2.74% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-12 | 1.1138 | 0.01% | 1.02% | 1.28% | 5.58% | 19.05% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-12 | 1.1174 | 0.01% | 1.02% | 1.29% | -- | 4.44% | 1.71% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-12 | 1.1407 | 0.01% | 1.18% | 1.49% | 6.25% | 9.11% | 2.08% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-12 | 1.1682 | 0.01% | 2.99% | 3.41% | 8.69% | 54.33% | 3.63% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-12 | 1.2676 | 0.01% | 0.63% | 1.04% | 4.45% | 26.49% | 2.40% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-12 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-12 | 1.3215 | -0.02% | 1.76% | 2.98% | 10.20% | 92.80% | 4.46% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-12 | 1.3770 | -0.03% | 1.44% | 2.55% | 8.86% | 80.51% | 4.00% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-12 | 1.2836 | -0.12% | 1.68% | 1.58% | 11.59% | 91.34% | 4.93% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-12 | 1.2835 | -0.12% | 1.67% | 1.57% | -- | 3.55% | 2.94% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-12 | 1.3728 | -0.12% | 1.35% | 1.16% | 9.89% | 5.75% | 1.35% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-12 | 1.0662 | -0.13% | 2.04% | 3.21% | -- | 6.09% | 3.93% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-12 | 1.0589 | -0.13% | 2.04% | 3.22% | 12.91% | 156.70% | 5.22% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-12 | 1.0548 | -0.13% | 1.72% | 2.80% | 11.57% | 137.79% | 4.78% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-12 | 1.1284 | -0.13% | 2.54% | 3.01% | -- | 6.32% | 5.08% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-12 | 1.0881 | -0.14% | 2.85% | 3.43% | -- | 8.59% | 5.49% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-12 | 1.2888 | -0.14% | 2.85% | 3.42% | 16.20% | 16.27% | 4.93% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-12 | 1.1339 | -0.14% | 2.86% | 3.43% | 15.66% | 38.18% | 2.88% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-12 | 1.7381 | -0.17% | 6.28% | 6.30% | 12.91% | 71.47% | 4.18% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-12 | 1.6472 | -0.17% | 5.95% | 5.87% | 11.55% | 62.64% | 3.76% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-12 | 0.9917 | -0.19% | -0.83% | -- | -- | -0.83% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-12 | 0.9906 | -0.20% | -0.94% | -- | -- | -0.94% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-12 | 1.0299 | -0.21% | 1.80% | 2.63% | -- | 2.99% | 2.41% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-12 | 1.0279 | -0.22% | 1.67% | 2.46% | -- | 2.79% | 2.25% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-12 | 1.3443 | -0.24% | 2.40% | 3.66% | 13.77% | 80.44% | 6.50% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-12 | 1.3443 | -0.24% | 2.42% | 3.68% | -- | 8.82% | 5.69% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-12 | 1.3179 | -0.24% | 2.08% | 3.25% | 12.38% | 73.67% | 6.07% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-12 | 0.9909 | -0.43% | -1.46% | -1.07% | -- | 2.63% | 1.03% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-12 | 0.9835 | -0.44% | -1.46% | -1.15% | -- | 1.89% | 0.74% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-12 | 1.1472 | -0.46% | 0.82% | 2.37% | 8.11% | 104.76% | 4.67% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-12 | 1.3221 | -0.48% | 0.45% | 1.95% | 19.05% | 57.87% | 3.66% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-12 | 1.2642 | -0.49% | -0.08% | 1.33% | 17.38% | 49.87% | 3.23% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-12 | 1.6796 | -1.86% | -6.43% | -4.52% | 26.19% | 66.23% | 7.25% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-12 | 1.6316 | -1.86% | -6.72% | -4.91% | 24.67% | 61.49% | 6.82% | 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 | 2026-10-12 | 1.1176 | 1.00% | 1.19% | 0.83% | -- | 15.98% | 5.92% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-12 | 1.1101 | 1.00% | 0.99% | 0.57% | -- | 15.22% | 5.65% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-12 | 1.749 | 0.58% | -2.40% | 1.16% | 23.69% | 96.59% | 4.04% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-12 | 1.887 | 0.53% | -2.28% | 0.86% | 20.96% | 90.50% | 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 | 2026-10-12 | 0.9668 | 0.47% | 0.27% | -- | -- | -3.32% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-12 | 0.9688 | 0.47% | 0.42% | -- | -- | -3.12% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-12 | 1.0834 | -0.15% | -5.66% | -6.65% | -- | 8.34% | 5.38% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-12 | 1.0875 | -0.16% | -5.48% | -6.43% | -- | 8.75% | 5.64% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-12 | 2.118 | -0.42% | -4.25% | -4.08% | 15.36% | 114.83% | 5.21% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-12 | 2.322 | -0.47% | -4.41% | -4.17% | 16.74% | 135.30% | 5.84% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-12 | 0.9709 | -0.49% | -18.96% | -21.00% | 0.38% | 0.41% | 0.04% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-12 | 0.9615 | -0.50% | -19.09% | -21.16% | -0.23% | -35.97% | -8.47% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-12 | 0.7832 | -0.53% | -10.77% | -21.01% | -- | -21.68% | -19.22% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-12 | 0.7852 | -0.54% | -10.60% | -20.82% | -- | -21.48% | -19.04% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-12 | 1.1994 | -1.14% | -2.87% | -1.42% | -- | 19.94% | 11.15% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-12 | 1.1963 | -1.14% | -2.98% | -1.57% | -- | 19.63% | 10.98% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-12 | 0.9703 | -1.34% | -2.97% | -- | -- | -2.97% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-12 | 0.9690 | -1.34% | -3.10% | -- | -- | -3.10% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-12 | 0.4438 | -1.51% | -8.83% | -11.87% | 8.09% | -49.96% | -6.01% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-12 | 0.4415 | -1.52% | -8.89% | -11.96% | 7.76% | -15.78% | -3.29% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-12 | 1.0415 | -1.80% | 0.79% | -- | -- | 4.15% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-12 | 1.5556 | -2.21% | 12.26% | 13.89% | -- | 55.56% | 31.26% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-12 | 1.5506 | -2.21% | 12.09% | 13.66% | -- | 55.06% | 31.00% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-12 | 2.0697 | -2.66% | -8.67% | -5.06% | -- | 36.75% | 18.65% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-12 | 1.9131 | -2.67% | -8.90% | -5.38% | 59.40% | 105.39% | 11.00% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-12 | 1.8216 | -2.67% | -9.19% | -5.76% | 57.12% | 99.36% | 10.52% | 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 | 2026-10-12 | 0.2440 | 0.895 % |
|
| 交银天利宝A | 002889 | 2026-10-12 | 0.3224 | 1.119 % | |
| 交银天利宝E | 002890 | 2026-10-12 | 0.3593 | 1.253 % | |
| 交银现金宝E | 002918 | 2026-10-12 | 0.3099 | 1.138 % | |
| 交银活期通A | 003042 | 2026-10-12 | 0.2410 | 0.883 % | |
| 交银活期通E | 003043 | 2026-10-12 | 0.3068 | 1.125 % | |
| 交银天鑫宝A | 003482 | 2026-10-12 | 0.2775 | 1.017 % |
|
| 交银天鑫宝E | 003483 | 2026-10-12 | 0.3435 | 1.261 % | |
| 交银天益宝A | 003968 | 2026-10-12 | 0.2676 | 0.985 % |
|
| 交银天益宝E | 003969 | 2026-10-12 | 0.3340 | 1.229 % |
|
| 交银天利宝C | 018599 | 2026-10-12 | 0.3124 | 1.081 % |
|
| 交银货币C | 020826 | 2026-10-12 | 0.3984 | 1.092 % |
|
| 交银货币D | 020827 | 2026-10-12 | 0.4643 | 1.335 % |
|
| 交银货币A | 519588 | 2026-10-12 | 0.3979 | 1.091 % |
|
| 交银货币B | 519589 | 2026-10-12 | 0.4643 | 1.335 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-09 | 1.0012 | 0.08% | -2.47% | -3.50% | 9.40% | 0.11% | 0.03% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-09 | 1.0268 | 0.08% | -2.02% | -2.91% | 11.39% | 2.67% | 0.63% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-09 | 1.0475 | 0.08% | 0.07% | 0.97% | 7.10% | 4.75% | 0.99% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-09 | 1.0618 | 0.08% | -0.30% | -0.80% | 12.08% | 6.18% | 1.24% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-09 | 1.0826 | 0.07% | 0.00% | -0.40% | 13.42% | 8.26% | 1.65% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-09 | 1.0280 | 0.07% | -0.24% | 0.58% | 5.82% | 2.80% | 0.59% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-09 | 1.0307 | 0.07% | -0.68% | -0.63% | 5.88% | 3.07% | 0.59% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-09 | 1.0521 | 0.07% | -0.37% | -0.23% | 7.17% | 5.22% | 1.00% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-09 | 1.0521 | 0.07% | -0.24% | -- | -- | -0.24% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-30 | 0.9791 | -0.09% | -2.09% | -- | -- | -2.09% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-08 | 0.9969 | -0.14% | -0.31% | -- | -- | -0.31% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-08 | 0.9941 | -0.15% | -0.59% | -- | -- | -0.59% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-08 | 0.9906 | -0.15% | -0.94% | -- | -- | -0.94% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-08 | 0.9888 | -0.16% | -1.12% | -- | -- | -1.12% | -- | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-09 | 1.1714 | -0.20% | 14.15% | 14.88% | 50.82% | 17.12% | 3.27% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-09 | 1.2065 | -0.21% | 14.69% | 15.57% | 53.58% | 20.63% | 3.89% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-08 | 1.2871 | -0.29% | 0.24% | 1.27% | 10.67% | 9.68% | 2.40% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-08 | 1.2754 | -0.29% | 0.04% | 1.01% | 9.90% | 27.24% | 3.33% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-08 | 1.4558 | -0.36% | 3.34% | 3.23% | 26.56% | 17.87% | 4.31% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-08 | 1.0002 | -0.36% | -0.06% | -- | -- | 0.02% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-08 | 0.9966 | -0.36% | -0.36% | -- | -- | -0.34% | -- | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-08 | 1.4355 | -0.37% | 3.01% | 2.79% | 25.13% | 42.02% | 5.59% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-08 | 1.2227 | -0.65% | 0.63% | 0.41% | -- | 16.29% | 10.02% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-08 | 1.2185 | -0.66% | 0.40% | 0.09% | -- | 21.85% | 7.67% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-12 | 1.3520 | -1.19% | -4.84% | -6.75% | -- | 35.23% | 11.40% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-12 | 1.3367 | -1.21% | -5.15% | -7.13% | -- | 33.68% | 10.95% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-09 | 0.8793 | 2.67% | -29.55% | -39.22% | -5.39% | -12.08% | -1.13% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-09 | 0.8760 | 2.66% | -29.59% | -39.28% | -6.08% | -7.03% | -2.16% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-09 | 3.0375 | 0.45% | 8.61% | -- | -- | 8.61% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-09 | 3.0434 | 0.45% | 9.59% | 5.74% | 54.82% | 397.52% | 9.25% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-09 | 0.9994 | 0.13% | -0.06% | -- | -- | -0.06% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-09 | 0.9989 | 0.12% | -0.11% | -- | -- | -0.11% | -- | R4-中高风险 |
|
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