| 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 | 2026-10-29 | 4.4859 | 0.95% | 26.39% | 16.03% | 52.46% | 546.64% | 14.00% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-29 | 2.5294 | 0.51% | 27.91% | 16.42% | 62.33% | 189.74% | 12.85% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-29 | 1.2967 | 0.38% | -8.98% | -13.23% | -30.17% | 32.50% | 3.28% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-29 | 1.7051 | 0.35% | -8.64% | -11.57% | -28.40% | 67.78% | 5.80% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-29 | 5.550 | 0.34% | 22.82% | 13.48% | 44.25% | 631.66% | 14.45% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-29 | 1.313 | 0.31% | -8.44% | -11.70% | -25.57% | 140.62% | 6.30% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-29 | 1.091 | 0.28% | -9.31% | -13.75% | -30.86% | 83.16% | 5.48% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-29 | 1.1966 | 0.00% | 2.02% | 2.32% | 8.52% | 24.39% | 3.22% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-29 | 1.1874 | 0.00% | 1.69% | 1.91% | 7.21% | 21.00% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-29 | 1.1148 | 0.00% | 1.12% | 1.29% | 5.61% | 19.15% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-29 | 1.0970 | 0.00% | 1.28% | 1.50% | 6.25% | 21.89% | 2.58% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-29 | 1.1056 | -0.06% | 2.91% | 3.68% | 10.36% | 47.75% | 4.37% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-29 | 1.2259 | -0.07% | 2.86% | 3.62% | 10.05% | 8.13% | 1.66% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-27 | 1.2639 | -0.07% | -0.86% | -0.71% | 9.74% | 26.10% | 3.18% | R3-中风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2026-10-29 | 1.0384 | -0.11% | 1.99% | 2.56% | 13.04% | 156.58% | 5.20% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-29 | 1.0381 | -0.12% | 1.65% | 2.14% | 11.69% | 137.63% | 4.77% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-29 | 1.3365 | -0.25% | 1.81% | 2.48% | 13.64% | 79.39% | 6.40% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-29 | 1.3100 | -0.25% | 1.47% | 2.07% | 12.24% | 72.63% | 5.97% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-29 | 1.8963 | -0.56% | -3.44% | -0.11% | 16.79% | 131.35% | 7.64% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-29 | 1.3800 | -0.71% | 3.47% | -5.33% | 37.77% | 38.00% | 11.13% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-29 | 4.7643 | -1.00% | -6.84% | -6.59% | 19.67% | 613.47% | 13.19% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-29 | 5.5148 | -1.74% | 0.56% | 1.39% | 55.09% | 867.07% | 15.91% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-29 | 1.5948 | -1.75% | -11.15% | -10.33% | 21.98% | 57.84% | 6.45% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-29 | 1.5489 | -1.76% | -11.45% | -10.69% | 20.52% | 53.30% | 6.02% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-29 | 2.2936 | -1.92% | 5.15% | 5.96% | 28.25% | 386.99% | 10.17% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-29 | 0.7606 | -2.67% | -25.37% | -31.77% | -7.04% | -23.95% | -4.39% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-29 | 1.0861 | -3.65% | -3.28% | -1.30% | 35.36% | 1321.36% | 13.41% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-29 | 1.5864 | -5.43% | -47.72% | -46.25% | -23.29% | 65.74% | 4.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-29 | 2.1522 | -5.53% | 31.13% | 27.33% | 95.99% | 139.02% | 14.52% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-29 | 3.1312 | -6.25% | 8.45% | 6.58% | 73.80% | 337.79% | 8.77% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银新成长519736 | 混合型 | 2026-10-29 | 3.546 | 1.52% | 6.78% | 4.69% | 8.18% | 341.81% | 12.64% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-29 | 1.1501 | 1.11% | 6.93% | 8.11% | 36.61% | 15.01% | 2.78% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-29 | 0.5407 | 1.07% | -20.10% | -27.16% | -6.50% | -45.93% | -10.14% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-29 | 4.4859 | 0.95% | 26.39% | 16.03% | 52.46% | 546.64% | 14.00% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-29 | 4.3562 | 0.95% | 25.76% | 15.34% | 49.73% | 4.87% | 0.96% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-29 | 1.2927 | 0.83% | 4.75% | 5.30% | 9.98% | 26.35% | 3.32% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-29 | 2.523 | 0.76% | -3.15% | -0.47% | 22.48% | 255.52% | 9.92% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-29 | 1.0277 | 0.67% | 2.77% | -- | -- | 2.77% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-29 | 1.0293 | 0.66% | 2.93% | -- | -- | 2.93% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-29 | 1.2645 | 0.52% | 26.68% | 14.90% | 50.21% | 26.45% | 5.16% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-29 | 2.5294 | 0.51% | 27.91% | 16.42% | 62.33% | 189.74% | 12.85% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-29 | 2.5160 | 0.51% | 27.28% | 15.73% | 58.69% | 30.09% | 7.60% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-29 | 1.2967 | 0.38% | -8.98% | -13.23% | -30.17% | 32.50% | 3.28% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-29 | 1.1990 | 0.37% | -9.44% | -13.75% | -31.44% | -43.19% | -10.69% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-29 | 3.4218 | 0.37% | 1.26% | 4.00% | 29.22% | 235.91% | 12.84% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-29 | 3.3216 | 0.36% | 0.76% | 3.37% | 26.87% | -7.61% | -1.59% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-29 | 1.7051 | 0.35% | -8.64% | -11.57% | -28.40% | 67.78% | 5.80% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-29 | 5.550 | 0.34% | 22.82% | 13.48% | 44.25% | 631.66% | 14.45% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-29 | 1.313 | 0.31% | -8.44% | -11.70% | -25.57% | 140.62% | 6.30% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-29 | 1.091 | 0.28% | -9.31% | -13.75% | -30.86% | 83.16% | 5.48% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-29 | 1.5656 | 0.14% | -0.85% | 0.26% | 28.61% | 53.73% | 6.66% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-29 | 0.9925 | -0.03% | -0.75% | -- | -- | -0.75% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-29 | 0.9914 | -0.03% | -0.86% | -- | -- | -0.86% | -- | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-29 | 1.1387 | -0.04% | 0.68% | 1.45% | 7.66% | 6.70% | 1.52% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-29 | 1.0943 | -0.05% | 0.77% | 1.57% | 3.55% | 9.44% | 1.55% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-29 | 1.5234 | -0.06% | 1.63% | 1.69% | 6.61% | 61.03% | 4.63% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-29 | 1.4921 | -0.06% | 1.46% | 1.48% | 5.97% | 57.75% | 4.43% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-29 | 1.1056 | -0.06% | 2.91% | 3.68% | 10.36% | 47.75% | 4.37% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-29 | 1.2259 | -0.07% | 2.86% | 3.62% | 10.05% | 8.13% | 1.66% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-29 | 1.4153 | -0.07% | 2.11% | 2.39% | 7.34% | 65.71% | 4.50% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-29 | 3.8938 | -0.07% | 2.03% | 2.29% | 7.04% | 460.37% | 17.05% | R3-中风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-29 | 2.9079 | -0.12% | 14.67% | 2.92% | 17.70% | -13.80% | -2.94% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-29 | 2.7403 | -0.12% | 15.24% | 3.54% | 19.99% | 194.72% | 11.91% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-29 | 0.4862 | -0.12% | -20.65% | -24.62% | -39.32% | -51.38% | -11.53% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-29 | 1.1219 | -0.12% | 2.82% | 2.21% | 13.71% | 12.20% | 2.08% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-29 | 1.1156 | -0.13% | 2.74% | 2.11% | 13.37% | 11.57% | 1.98% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-29 | 1.8045 | -0.13% | 1.17% | 1.64% | 7.98% | 80.62% | 6.17% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-29 | 1.7776 | -0.13% | 0.83% | 1.23% | 6.66% | 5.90% | 1.60% | R3-中风险 |
|
|
交银周期回报C519759
|
混合型 | 2026-10-29 | 1.2711 | -0.15% | 3.79% | 4.63% | 10.96% | 88.58% | 5.97% | R3-中风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-29 | 0.5160 | -0.15% | -20.76% | -24.86% | -40.02% | -48.41% | -11.80% | R4-中高风险 |
|
|
|
交银周期回报A519738
|
混合型 | 2026-10-29 | 1.2745 | -0.16% | 3.86% | 4.72% | 11.23% | 127.92% | 6.84% | R3-中风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-29 | 0.5382 | -0.17% | -20.23% | -24.26% | -38.56% | -46.19% | -11.09% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-29 | 1.1508 | -0.29% | -0.92% | -6.06% | 14.88% | 15.07% | 4.56% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-29 | 1.1292 | -0.29% | -1.41% | -6.62% | 12.83% | 12.91% | 3.93% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-29 | 0.9490 | -0.33% | 0.26% | -4.18% | 8.88% | -5.09% | -0.82% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-29 | 0.9197 | -0.34% | -0.21% | -4.93% | 6.71% | -23.83% | -5.40% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-29 | 1.8963 | -0.56% | -3.44% | -0.11% | 16.79% | 131.35% | 7.64% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-29 | 1.8553 | -0.56% | -3.93% | -0.71% | 14.69% | -6.12% | -1.71% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-29 | 1.4047 | -0.71% | 3.99% | -4.77% | 40.19% | 40.47% | 11.78% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-29 | 1.3800 | -0.71% | 3.47% | -5.33% | 37.77% | 38.00% | 11.13% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-29 | 1.0485 | -0.84% | -4.01% | -4.48% | 7.26% | 4.85% | 0.91% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-29 | 1.0706 | -0.84% | -3.71% | -4.11% | 8.55% | 7.06% | 1.31% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-29 | 1.0059 | -0.89% | -6.13% | -7.26% | 1.13% | 0.60% | 0.10% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-29 | 0.9834 | -0.89% | -6.44% | -7.63% | -0.09% | -1.66% | -0.29% | R3-中风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-29 | 1.7137 | -0.91% | -15.03% | -19.21% | 11.42% | 68.82% | 6.96% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-29 | 1.6775 | -0.92% | -15.45% | -19.69% | -- | 16.40% | 5.56% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-29 | 1.6490 | -0.93% | -0.67% | 0.85% | 13.49% | 83.14% | 5.44% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-29 | 1.6313 | -0.93% | -0.84% | 0.64% | 12.74% | 81.37% | 5.59% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-29 | 4.7643 | -1.00% | -6.84% | -6.59% | 19.67% | 613.47% | 13.19% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-29 | 4.6196 | -1.00% | -7.30% | -7.15% | 17.53% | 12.45% | 2.29% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-29 | 1.756 | -1.01% | -13.24% | -18.44% | 10.16% | 90.55% | 6.67% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-29 | 1.2349 | -1.14% | -9.97% | -10.20% | 23.49% | 23.49% | 7.27% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-29 | 1.1764 | -1.47% | -12.63% | -13.10% | 17.56% | 17.63% | 3.37% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-29 | 1.2229 | -1.47% | -12.04% | -12.39% | 20.42% | 22.28% | 4.20% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-29 | 0.5669 | -1.58% | -19.60% | -20.67% | -10.46% | 40.00% | 1.76% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-29 | 0.7384 | -1.59% | -25.19% | -25.58% | -- | -26.16% | -24.12% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-29 | 0.7432 | -1.59% | -24.82% | -25.14% | -- | -25.68% | -23.67% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-29 | 2.1252 | -1.66% | -6.72% | -10.63% | 1.20% | 104.18% | 7.42% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-29 | 2.1098 | -1.66% | -7.18% | -11.17% | -- | -10.64% | -8.70% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-29 | 5.5148 | -1.74% | 0.56% | 1.39% | 55.09% | 867.07% | 15.91% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-29 | 5.4116 | -1.74% | 0.22% | 0.99% | 53.24% | 7.50% | 1.53% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-29 | 2.2936 | -1.92% | 5.15% | 5.96% | 28.25% | 386.99% | 10.17% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-29 | 2.2277 | -1.92% | 4.64% | 5.33% | 25.94% | 7.22% | 1.42% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-29 | 1.1752 | -1.94% | -7.93% | -10.22% | 9.60% | 16.75% | 2.34% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-29 | 0.4755 | -1.98% | -29.95% | -36.14% | -16.05% | -52.45% | -11.64% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-29 | 0.5115 | -2.09% | -28.81% | -35.17% | -16.56% | -48.85% | -11.70% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-29 | 0.5283 | -2.09% | -28.46% | -34.79% | -15.05% | -47.17% | -11.17% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-29 | 1.5053 | -2.14% | -24.03% | -30.66% | -11.73% | 49.17% | 5.07% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-29 | 0.8468 | -2.17% | -15.36% | -- | -- | -15.32% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-29 | 0.8398 | -2.18% | -16.02% | -- | -- | -16.02% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-29 | 0.8435 | -2.18% | -15.65% | -- | -- | -15.65% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-29 | 1.3426 | -2.20% | -7.19% | -9.57% | 43.12% | 34.25% | 8.37% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-29 | 1.3132 | -2.20% | -7.65% | -10.12% | 40.54% | 31.31% | 7.71% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-29 | 7.184 | -2.32% | 9.28% | 13.01% | 63.64% | 584.24% | 15.74% | R3-中风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-29 | 0.9257 | -2.55% | -7.43% | -- | -- | -7.43% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-29 | 4.5109 | -2.55% | -10.78% | -8.80% | 2.61% | 529.01% | 9.62% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-29 | 0.9252 | -2.56% | -7.48% | -- | -- | -7.48% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-29 | 0.7606 | -2.67% | -25.37% | -31.77% | -7.04% | -23.95% | -4.39% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-29 | 0.7058 | -2.70% | -26.11% | -28.27% | -- | -29.42% | -25.97% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-29 | 1.5991 | -2.92% | 11.75% | 13.49% | 64.18% | 59.89% | 15.57% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-29 | 1.5578 | -2.92% | 10.99% | 12.56% | 60.25% | 55.76% | 14.64% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-29 | 1.0835 | -3.30% | -2.88% | -5.36% | 39.97% | 14.50% | 2.39% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-29 | 1.2462 | -3.31% | 12.79% | 14.61% | -- | 24.62% | 17.74% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-29 | 1.1350 | -3.31% | -2.22% | -4.59% | 43.42% | 19.91% | 3.21% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-29 | 1.2361 | -3.31% | 12.23% | 13.93% | -- | 23.61% | 17.03% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-29 | 1.0861 | -3.65% | -3.28% | -1.30% | 35.36% | 1321.36% | 13.41% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-29 | 2.0775 | -4.09% | -27.59% | -27.80% | 62.20% | 62.44% | 16.81% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-29 | 2.0844 | -4.10% | -27.53% | -27.73% | 62.70% | 114.09% | 7.44% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-29 | 1.1002 | -4.26% | -4.82% | -6.39% | -- | 10.02% | 5.10% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-29 | 1.1130 | -4.27% | -4.35% | -5.83% | -- | 11.30% | 5.73% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-29 | 3.0501 | -4.60% | 27.20% | 22.60% | 75.99% | 212.14% | 11.80% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-29 | 2.9637 | -4.61% | 26.59% | 21.88% | 72.81% | 20.38% | 3.88% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-29 | 4.2031 | -4.88% | 22.34% | 21.38% | 201.95% | 350.26% | 15.37% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-29 | 4.1873 | -4.88% | 22.13% | 21.14% | 200.16% | 348.68% | 15.33% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-29 | 2.0192 | -5.20% | 19.44% | 20.03% | 70.45% | 99.43% | 10.72% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-29 | 1.9598 | -5.20% | 18.84% | 19.31% | 67.40% | 28.64% | 5.16% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-29 | 0.5639 | -5.23% | -44.59% | -41.93% | -31.07% | 326.85% | 7.38% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-29 | 1.5864 | -5.43% | -47.72% | -46.25% | -23.29% | 65.74% | 4.93% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-29 | 1.5433 | -5.43% | -47.99% | -46.58% | -24.66% | -33.50% | -8.44% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-29 | 0.5792 | -5.50% | -51.14% | -50.12% | -32.18% | -42.09% | -13.02% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-29 | 0.5613 | -5.51% | -51.47% | -50.53% | -33.79% | -43.88% | -13.72% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-29 | 2.1522 | -5.53% | 31.13% | 27.33% | 95.99% | 139.02% | 14.52% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-29 | 2.0797 | -5.53% | 30.10% | 26.19% | 91.62% | 30.36% | 5.49% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-29 | 1.2345 | -5.70% | 4.19% | 1.97% | 66.15% | 20.84% | 2.82% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-29 | 1.6508 | -6.11% | 3.64% | 0.42% | 79.30% | 65.06% | 15.00% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-29 | 1.6156 | -6.12% | 3.12% | -0.18% | 76.09% | 61.54% | 14.31% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-29 | 3.0956 | -6.25% | 7.92% | 5.95% | 70.73% | 10.61% | 2.04% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-29 | 3.1312 | -6.25% | 8.45% | 6.58% | 73.80% | 337.79% | 8.77% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-29 | 0.9300 | -6.28% | -7.00% | -- | -- | -7.00% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-29 | 0.9277 | -6.28% | -7.23% | -- | -- | -7.23% | -- | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起C029147 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起A029146 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银竞争优势研选混合发起A028958 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥A006367 | 债券型 | 2026-10-29 | 1.1008 | 0.09% | 3.09% | 2.95% | 8.95% | 27.76% | 3.07% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-29 | 1.0766 | 0.07% | 3.17% | 3.28% | 9.77% | 46.31% | 3.26% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-29 | 1.0294 | 0.07% | 2.63% | 2.74% | 9.09% | 54.94% | 3.75% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-29 | 1.0686 | 0.05% | 2.50% | 2.49% | 9.68% | 30.80% | 3.34% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-29 | 1.1430 | 0.04% | 2.43% | 2.39% | 9.39% | 10.22% | 3.12% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-29 | 1.0189 | 0.04% | 2.27% | 2.46% | 8.53% | 24.34% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-29 | 1.0422 | 0.04% | 2.27% | 2.46% | 8.41% | 10.73% | 1.32% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-29 | 1.0471 | 0.04% | 2.29% | 2.48% | -- | 6.52% | 2.22% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-29 | 1.0620 | 0.04% | 2.09% | 2.35% | 8.79% | 19.65% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-29 | 1.1312 | 0.04% | 2.00% | 2.25% | 8.48% | 15.94% | 2.42% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-29 | 1.0221 | 0.03% | 2.05% | 2.23% | -- | 5.67% | 2.14% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-29 | 1.0352 | 0.03% | 2.10% | 2.25% | -- | 5.56% | 2.10% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-29 | 1.0943 | 0.03% | 4.01% | 4.01% | 9.90% | 37.01% | 3.31% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-29 | 1.1287 | 0.03% | 4.01% | 4.00% | 9.12% | 30.71% | 2.81% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-29 | 1.3437 | 0.02% | 3.01% | 3.28% | 8.16% | 34.02% | 3.23% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-29 | 1.1694 | 0.02% | 3.09% | 3.36% | 8.82% | 54.48% | 3.62% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-29 | 1.0380 | 0.01% | 1.01% | 1.65% | 6.57% | 18.03% | 2.44% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-29 | 1.0553 | 0.01% | 0.78% | 1.01% | 5.08% | 30.65% | 2.73% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-29 | 1.2680 | 0.01% | 0.66% | 0.88% | 4.46% | 26.53% | 2.40% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-29 | 1.2663 | 0.01% | 2.68% | 2.94% | -- | 5.14% | 2.41% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-29 | 1.4041 | 0.01% | 2.35% | 2.53% | 8.29% | 43.27% | 3.69% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-29 | 1.4517 | 0.01% | 2.69% | 2.94% | 9.61% | 48.06% | 4.03% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-29 | 1.0917 | 0.00% | 1.27% | 1.50% | 6.14% | 9.18% | 2.33% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-29 | 1.1419 | 0.00% | 1.29% | 1.49% | 6.28% | 9.22% | 2.08% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-29 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-29 | 1.0396 | 0.00% | 2.00% | 2.30% | -- | 5.14% | 2.11% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-29 | 1.1966 | 0.00% | 2.02% | 2.32% | 8.52% | 24.39% | 3.22% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-29 | 1.1874 | 0.00% | 1.69% | 1.91% | 7.21% | 21.00% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-29 | 1.1148 | 0.00% | 1.12% | 1.29% | 5.61% | 19.15% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-29 | 1.0970 | 0.00% | 1.28% | 1.50% | 6.25% | 21.89% | 2.58% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-29 | 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 | 2026-10-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-29 | 1.1802 | -0.01% | 2.44% | 2.62% | 8.05% | 49.91% | 3.49% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-29 | 1.1184 | -0.01% | 1.11% | 1.29% | -- | 4.53% | 1.71% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-29 | 1.1096 | -0.01% | 1.68% | 1.91% | 8.34% | 10.97% | 2.68% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-29 | 1.1029 | -0.01% | 1.55% | 1.76% | 7.84% | 10.31% | 2.53% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-29 | 1.1000 | -0.01% | 1.44% | 1.69% | 6.80% | 10.01% | 2.54% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-29 | 1.0928 | -0.01% | 1.58% | 1.83% | 7.41% | 9.30% | 2.56% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-29 | 1.0870 | -0.01% | 1.46% | 1.67% | 6.90% | 8.71% | 2.40% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-29 | 1.0748 | -0.01% | 1.49% | 1.69% | 6.29% | 8.55% | 2.02% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-29 | 1.0643 | -0.01% | 1.91% | 2.16% | 6.60% | 58.30% | 3.45% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-29 | 1.0669 | -0.01% | 1.69% | 1.92% | 6.99% | 9.55% | 2.25% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-29 | 1.0651 | -0.01% | 1.92% | 2.18% | 7.31% | 67.61% | 3.89% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-29 | 1.0345 | -0.01% | 2.87% | 3.16% | -- | 3.45% | 2.98% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-29 | 1.0320 | -0.01% | 2.70% | 2.94% | -- | 3.20% | 2.76% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-29 | 2.3730 | -0.01% | 2.73% | 2.97% | 9.31% | 171.31% | 10.76% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-29 | 1.2552 | -0.02% | 2.87% | 3.05% | -- | 8.74% | 2.97% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-29 | 1.1754 | -0.02% | 2.85% | 2.98% | -- | 7.82% | 2.83% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-29 | 1.1220 | -0.02% | 2.91% | 3.13% | -- | 6.22% | 2.85% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-29 | 1.1116 | -0.02% | 2.87% | 3.05% | -- | 3.83% | 2.04% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-29 | 1.0847 | -0.02% | 2.71% | 2.68% | 8.43% | 34.88% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-29 | 1.0857 | -0.02% | 2.86% | 2.82% | -- | 7.58% | 2.59% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-29 | 1.0765 | -0.02% | 2.31% | 2.53% | 8.81% | 64.21% | 3.64% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-29 | 1.0771 | -0.02% | 2.31% | 2.52% | -- | 4.70% | 2.18% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-29 | 1.0774 | -0.02% | 1.97% | 2.11% | 7.48% | 54.36% | 3.18% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-29 | 1.0336 | -0.02% | 2.83% | 2.76% | 8.45% | 33.47% | 2.93% | 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 | 2026-10-29 | 1.0346 | -0.02% | 0.96% | 1.04% | -- | 3.48% | 1.20% | R1-低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-29 | 1.2831 | -0.02% | 2.86% | 3.04% | 9.78% | 40.84% | 4.14% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-29 | 1.2457 | -0.02% | 2.36% | 2.43% | 7.98% | 34.13% | 3.54% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-29 | 1.2344 | -0.02% | 2.58% | 2.75% | 9.81% | 40.79% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-29 | 1.1662 | -0.03% | 2.90% | 3.13% | 11.13% | 44.33% | 3.44% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-29 | 1.1215 | -0.03% | 4.38% | 4.76% | -- | 6.41% | 4.08% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-29 | 1.0575 | -0.03% | 3.04% | 3.26% | 10.14% | 23.38% | 3.12% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-29 | 1.0503 | -0.03% | 3.15% | 3.29% | 10.00% | 17.11% | 3.50% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-29 | 1.0237 | -0.04% | 2.44% | 2.65% | 8.66% | 19.55% | 1.30% | R2-中低风险 | ||
| 交银双利C519685 | 债券型 | 2026-10-29 | 1.3782 | -0.06% | 1.52% | 2.03% | 8.98% | 80.67% | 3.99% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-29 | 1.3229 | -0.06% | 1.87% | 2.45% | 10.32% | 93.01% | 4.45% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-29 | 1.0029 | -0.08% | 0.29% | -- | -- | 0.29% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-29 | 1.0023 | -0.09% | 0.23% | -- | -- | 0.23% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-29 | 1.0457 | -0.11% | 1.99% | 2.55% | -- | 6.04% | 3.78% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-29 | 1.0384 | -0.11% | 1.99% | 2.56% | 13.04% | 156.58% | 5.20% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-29 | 1.0381 | -0.12% | 1.65% | 2.14% | 11.69% | 137.63% | 4.77% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-29 | 1.0259 | -0.12% | 1.47% | 1.93% | -- | 2.59% | 2.01% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-29 | 1.0279 | -0.13% | 1.60% | 2.09% | -- | 2.79% | 2.17% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-29 | 1.2748 | -0.21% | 0.98% | 0.84% | 12.84% | 90.02% | 4.86% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-29 | 1.2747 | -0.21% | 0.97% | 0.84% | -- | 2.84% | 2.27% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-29 | 1.3632 | -0.21% | 0.64% | 0.43% | 11.14% | 5.01% | 1.17% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-29 | 1.1251 | -0.23% | 2.06% | 2.18% | 14.86% | 37.10% | 2.80% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-29 | 1.7236 | -0.24% | 5.39% | 5.23% | 12.75% | 70.03% | 4.10% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-29 | 1.6332 | -0.24% | 5.05% | 4.81% | 11.40% | 61.25% | 3.68% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-29 | 1.0796 | -0.24% | 2.05% | 2.18% | -- | 7.74% | 4.80% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-29 | 1.1193 | -0.24% | 1.72% | 1.76% | -- | 5.46% | 4.23% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-29 | 1.2787 | -0.24% | 2.04% | 2.17% | 15.33% | 15.36% | 4.59% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-29 | 1.3365 | -0.25% | 1.81% | 2.48% | 13.64% | 79.39% | 6.40% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-29 | 1.3365 | -0.25% | 1.82% | 2.50% | -- | 8.19% | 5.13% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-29 | 1.3100 | -0.25% | 1.47% | 2.07% | 12.24% | 72.63% | 5.97% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-29 | 1.1426 | -0.29% | 0.41% | 1.32% | 7.64% | 103.94% | 4.62% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-29 | 0.9798 | -0.30% | -2.02% | -- | -- | -2.02% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-29 | 0.9809 | -0.30% | -1.91% | -- | -- | -1.91% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-29 | 1.3161 | -0.33% | -0.01% | 0.78% | 19.00% | 57.15% | 3.61% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-29 | 1.2583 | -0.33% | -0.55% | 0.18% | 17.34% | 49.17% | 3.18% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-29 | 0.9689 | -0.65% | -3.65% | -3.44% | -- | 0.35% | 0.14% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-29 | 0.9617 | -0.65% | -3.64% | -3.50% | -- | -0.37% | -0.14% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-29 | 1.5948 | -1.75% | -11.15% | -10.33% | 21.98% | 57.84% | 6.45% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-29 | 1.5489 | -1.76% | -11.45% | -10.69% | 20.52% | 53.30% | 6.02% | R3-中风险 |
|
|
| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | [an error occurred while processing this directive] | |
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | [an error occurred while processing this directive] |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-29 | 1.749 | 0.81% | -2.40% | -0.62% | 28.23% | 96.59% | 4.03% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-29 | 1.887 | 0.75% | -2.28% | -0.79% | 25.13% | 90.50% | 3.84% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-29 | 1.1045 | 0.50% | 0.94% | -0.46% | -- | 15.16% | 5.53% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-29 | 1.1120 | 0.49% | 1.14% | -0.23% | -- | 15.92% | 5.79% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-29 | 0.9366 | 0.28% | -2.91% | -6.34% | -- | -6.34% | -6.32% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-29 | 0.9345 | 0.27% | -3.08% | -6.55% | -- | -6.55% | -6.53% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-29 | 2.254 | 0.04% | -7.20% | -6.16% | 17.89% | 128.41% | 5.62% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-29 | 0.7228 | 0.01% | -17.70% | -25.54% | -- | -27.72% | -23.84% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-29 | 2.059 | 0.00% | -6.92% | -5.98% | 16.33% | 108.84% | 5.00% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-29 | 0.7208 | 0.00% | -17.88% | -25.72% | -- | -27.92% | -24.02% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-29 | 1.0417 | -0.20% | -9.46% | -11.30% | -- | 4.17% | 2.63% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-29 | 1.0376 | -0.20% | -9.65% | -11.52% | -- | 3.76% | 2.37% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-29 | 0.8741 | -1.02% | -26.44% | -31.08% | -4.40% | -41.79% | -10.10% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-29 | 0.8827 | -1.02% | -26.32% | -30.94% | -3.81% | -8.72% | -0.78% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-29 | 0.9042 | -1.37% | -9.58% | -- | -- | -9.58% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-29 | 0.9029 | -1.38% | -9.71% | -- | -- | -9.71% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-29 | 1.1253 | -1.40% | -8.74% | -9.47% | -- | 12.53% | 6.91% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-29 | 1.1283 | -1.41% | -8.62% | -9.34% | -- | 12.83% | 7.07% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-29 | 0.4080 | -1.83% | -16.19% | -19.57% | 0.92% | -54.00% | -6.69% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-29 | 0.4059 | -1.84% | -16.24% | -19.66% | 0.62% | -22.57% | -4.82% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-29 | 0.9404 | -3.47% | -8.99% | -- | -- | -5.96% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-29 | 1.3667 | -4.32% | -1.37% | -0.16% | -- | 36.67% | 20.55% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-29 | 1.3621 | -4.33% | -1.54% | -0.36% | -- | 36.21% | 20.31% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-29 | 1.6152 | -4.59% | -23.09% | -26.14% | 41.03% | 73.41% | 8.25% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-29 | 1.5377 | -4.59% | -23.34% | -26.43% | 39.03% | 68.29% | 7.78% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-29 | 1.7476 | -4.59% | -22.88% | -25.90% | -- | 15.47% | 7.96% | 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 | 2026-10-29 | 0.2406 | 0.885 % |
|
| 交银天利宝A | 002889 | 2026-10-29 | 0.3270 | 1.103 % | |
| 交银天利宝E | 002890 | 2026-10-29 | 0.3655 | 1.245 % | |
| 交银现金宝E | 002918 | 2026-10-29 | 0.3065 | 1.128 % | |
| 交银活期通A | 003042 | 2026-10-29 | 0.2403 | 0.886 % | |
| 交银活期通E | 003043 | 2026-10-29 | 0.3060 | 1.128 % | |
| 交银天鑫宝A | 003482 | 2026-10-29 | 0.2733 | 1.022 % |
|
| 交银天鑫宝E | 003483 | 2026-10-29 | 0.3391 | 1.265 % | |
| 交银天益宝A | 003968 | 2026-10-29 | 0.2682 | 1.005 % |
|
| 交银天益宝E | 003969 | 2026-10-29 | 0.3339 | 1.248 % |
|
| 交银天利宝C | 018599 | 2026-10-29 | 0.3188 | 1.073 % |
|
| 交银货币C | 020826 | 2026-10-29 | 0.2775 | 1.022 % |
|
| 交银货币D | 020827 | 2026-10-29 | 0.3434 | 1.265 % |
|
| 交银货币A | 519588 | 2026-10-29 | 0.2776 | 1.022 % |
|
| 交银货币B | 519589 | 2026-10-29 | 0.3434 | 1.265 % |
|
| 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 | 2026-10-28 | 1.1023 | 2.01% | 4.78% | 6.25% | 43.64% | 10.22% | 1.98% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-28 | 1.0698 | 2.00% | 4.25% | 5.61% | 41.06% | 6.97% | 1.36% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-28 | 0.9880 | 0.79% | -5.73% | -4.87% | 9.00% | -1.21% | -0.29% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-28 | 0.9630 | 0.77% | -6.20% | -5.45% | 7.04% | -3.71% | -0.88% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-28 | 1.0664 | 0.46% | -1.50% | -0.69% | 12.69% | 6.64% | 1.32% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-28 | 1.0456 | 0.45% | -1.82% | -1.09% | 11.34% | 4.56% | 0.91% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-28 | 1.0440 | 0.11% | -0.27% | 0.36% | 7.75% | 4.40% | 0.91% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-28 | 1.0243 | 0.10% | -0.60% | -0.05% | 6.46% | 2.43% | 0.51% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-28 | 1.0274 | 0.04% | -1.00% | -1.02% | 6.29% | 2.74% | 0.52% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-28 | 1.0490 | 0.04% | -0.66% | -0.63% | 7.59% | 4.91% | 0.93% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-28 | 1.0490 | 0.04% | -0.53% | -- | -- | -0.53% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-27 | 0.9948 | 0.03% | -0.52% | -- | -- | -0.52% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-27 | 0.9917 | 0.02% | -0.83% | -- | -- | -0.83% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-23 | 1.0016 | 0.01% | 0.16% | -- | -- | 0.16% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-27 | 0.9872 | 0.00% | -1.28% | -- | -- | -1.28% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-27 | 0.9852 | 0.00% | -1.48% | -- | -- | -1.48% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-23 | 0.9638 | -0.04% | -3.62% | -- | -- | -3.62% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-27 | 1.2757 | -0.07% | -0.65% | -0.46% | 10.51% | 8.71% | 2.14% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-27 | 1.2639 | -0.07% | -0.86% | -0.71% | 9.74% | 26.10% | 3.18% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-27 | 0.9911 | -0.10% | -0.97% | -- | -- | -0.89% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-27 | 0.9873 | -0.10% | -1.29% | -- | -- | -1.27% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-27 | 1.4143 | -0.32% | 0.39% | -0.23% | 25.51% | 14.51% | 3.49% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-27 | 1.3943 | -0.32% | 0.06% | -0.63% | 24.11% | 37.94% | 5.07% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-27 | 1.1703 | -0.68% | -3.57% | -4.03% | -- | 17.03% | 5.94% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-27 | 1.1744 | -0.68% | -3.34% | -3.75% | -- | 11.70% | 7.01% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-29 | 1.2467 | -1.94% | -12.25% | -15.24% | -- | 24.69% | 8.08% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-29 | 1.2323 | -1.95% | -12.56% | -15.60% | -- | 23.24% | 7.63% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-10-28 | 2.9832 | 0.41% | 7.42% | 6.01% | 54.48% | 387.68% | 9.10% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-28 | 2.9768 | 0.40% | 6.44% | -- | -- | 6.44% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-28 | 1.0019 | 0.01% | 0.19% | -- | -- | 0.19% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-28 | 1.0026 | 0.01% | 0.26% | -- | -- | 0.26% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-28 | 0.8214 | -0.01% | -34.19% | -41.47% | -9.51% | -17.87% | -1.71% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-28 | 0.8183 | -0.01% | -34.23% | -41.52% | -10.17% | -13.15% | -4.08% | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
关于10月27日部分时段APP客户端维护...
公平竞争，行稳致远：公募基金行业护航统一...
关于8月8日部分时段系统维护升级的通知
关于6月28日部分时段系统维护升级的通知
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
