| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-08-14 | 4.2485 | 1.77% | 47.15% | 90.76% | 113.48% | 494.01% | 10.81% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-14 | 4.5942 | 1.55% | 29.44% | 37.10% | 43.16% | 562.25% | 14.42% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-14 | 5.827 | 1.46% | 28.94% | 37.67% | 39.91% | 668.18% | 15.06% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-14 | 2.6333 | 1.22% | 33.16% | 46.15% | 58.12% | 201.64% | 13.71% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-14 | 1.4481 | 1.06% | 28.96% | 66.43% | 67.88% | 1795.10% | 15.12% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-14 | 0.9907 | 0.98% | -2.79% | -5.37% | 13.03% | -0.94% | -0.16% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-14 | 2.7970 | 0.79% | 70.41% | 99.20% | 123.49% | 210.63% | 19.99% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-14 | 6.5440 | 0.39% | 19.32% | 43.28% | 61.48% | 1047.55% | 17.47% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-14 | 1.8212 | 0.39% | 1.46% | 10.91% | 31.79% | 80.24% | 8.65% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-14 | 1.7703 | 0.39% | 1.21% | 10.47% | 30.21% | 75.22% | 8.22% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-14 | 1.9917 | 0.26% | 1.42% | 6.63% | 8.73% | 142.99% | 8.26% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-12 | 1.2860 | 0.15% | 0.87% | 3.58% | 10.15% | 28.30% | 3.52% | R3-中风险 |
|
||
| 交银主题A519700 | 混合型 | 2026-08-14 | 2.5548 | 0.14% | 17.13% | 28.35% | 28.83% | 442.45% | 11.05% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-14 | 1.3284 | 0.03% | 2.90% | 5.84% | 12.32% | 75.05% | 6.27% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-14 | 1.3541 | 0.03% | 3.15% | 6.25% | 13.71% | 81.75% | 6.71% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-14 | 1.0569 | 0.02% | 1.92% | 3.41% | 11.29% | 138.26% | 4.84% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-14 | 1.0602 | 0.02% | 2.17% | 3.82% | 12.63% | 157.02% | 5.27% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-14 | 1.1143 | 0.02% | 3.72% | 7.48% | 9.82% | 48.91% | 4.57% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-14 | 1.2358 | 0.02% | 3.69% | 7.41% | 9.51% | 9.01% | 1.91% | R3-中风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-14 | 1.1117 | 0.01% | 0.83% | 1.22% | 5.54% | 18.82% | 2.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-14 | 1.1829 | 0.01% | 1.30% | 1.73% | 6.90% | 20.55% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-14 | 1.1911 | 0.01% | 1.55% | 2.14% | 8.20% | 23.82% | 3.25% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-14 | 1.0934 | 0.00% | 0.95% | 1.42% | 6.17% | 21.49% | 2.61% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-14 | 5.1059 | -0.50% | -0.16% | 9.79% | 17.85% | 664.62% | 13.88% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-14 | 2.2946 | -0.62% | -24.39% | -15.31% | 4.91% | 139.74% | 8.88% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-14 | 1.364 | -0.73% | -4.88% | -9.49% | -25.05% | 149.97% | 6.68% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-14 | 1.3533 | -0.84% | -5.01% | -9.21% | -29.77% | 38.29% | 3.88% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-14 | 1.7459 | -0.85% | -6.45% | -8.96% | -29.37% | 71.79% | 6.21% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-14 | 1.141 | -0.87% | -5.15% | -9.52% | -30.29% | 91.56% | 6.01% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-14 | 1.5845 | -1.35% | 18.80% | -1.18% | -- | 58.45% | 17.57% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞安混合A024439 | 混合型 | 2026-08-14 | 1.5754 | 2.14% | 42.58% | 57.15% | -- | 57.54% | 49.00% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-14 | 1.5646 | 2.13% | 42.06% | 56.19% | -- | 56.46% | 48.11% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-14 | 1.5100 | 2.08% | 30.63% | 39.92% | -- | 51.00% | 27.21% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-14 | 1.5256 | 2.07% | 31.11% | 40.75% | -- | 52.56% | 27.98% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-14 | 1.9629 | 1.95% | 39.85% | 69.99% | 96.41% | 96.27% | 24.87% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-14 | 2.0115 | 1.95% | 40.58% | 71.40% | 101.21% | 101.13% | 25.88% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-14 | 4.2485 | 1.77% | 47.15% | 90.76% | 113.48% | 494.01% | 10.81% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-14 | 4.2054 | 1.76% | 46.62% | 89.65% | 109.70% | 50.27% | 8.90% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-14 | 1.7107 | 1.70% | 44.39% | 85.24% | 104.09% | 67.45% | 8.14% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-14 | 0.6821 | 1.67% | -3.26% | -0.03% | 1.04% | 68.44% | 2.78% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-14 | 2.2631 | 1.58% | 42.08% | 86.88% | 130.01% | 126.28% | 27.35% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-14 | 1.2779 | 1.57% | 27.79% | -- | -- | 27.79% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-14 | 1.2800 | 1.57% | 28.00% | -- | -- | 28.00% | -- | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-14 | 2.2176 | 1.57% | 41.55% | 85.74% | 125.89% | 121.74% | 26.58% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-14 | 4.5942 | 1.55% | 29.44% | 37.10% | 43.16% | 562.25% | 14.42% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-14 | 4.4670 | 1.55% | 28.96% | 36.28% | 40.59% | 7.54% | 1.54% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-14 | 5.827 | 1.46% | 28.94% | 37.67% | 39.91% | 668.18% | 15.06% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-14 | 5.4466 | 1.33% | 7.73% | 15.07% | 16.28% | 659.49% | 10.77% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-14 | 9.028 | 1.31% | 37.33% | 69.41% | 91.60% | 759.88% | 18.07% | R3-中风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-14 | 2.9039 | 1.28% | 71.77% | 125.25% | 132.53% | 186.81% | 17.40% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-14 | 2.8221 | 1.28% | 71.13% | 123.91% | 128.38% | 85.25% | 13.72% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-14 | 2.6333 | 1.22% | 33.16% | 46.15% | 58.12% | 201.64% | 13.71% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-14 | 2.6227 | 1.22% | 32.68% | 45.24% | 54.59% | 35.61% | 9.43% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-14 | 1.3164 | 1.21% | 31.88% | 42.89% | 47.60% | 31.64% | 6.37% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-14 | 6.0484 | 1.10% | 76.42% | 161.59% | 327.45% | 548.10% | 19.86% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-14 | 6.0686 | 1.10% | 76.63% | 162.11% | 330.09% | 550.11% | 19.89% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-14 | 1.4481 | 1.06% | 28.96% | 66.43% | 67.88% | 1795.10% | 15.12% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-14 | 4.1933 | 1.01% | 74.88% | 131.70% | 126.70% | 329.14% | 15.68% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-14 | 4.0796 | 1.01% | 74.25% | 130.34% | 122.61% | 65.71% | 11.45% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-14 | 0.9201 | 0.99% | -3.67% | -- | -- | -7.99% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-14 | 0.9907 | 0.98% | -2.79% | -5.37% | 13.03% | -0.94% | -0.16% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-14 | 2.8292 | 0.96% | -1.63% | 33.23% | 119.00% | 190.60% | 10.81% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-14 | 2.8203 | 0.96% | -1.69% | 33.09% | -- | 120.53% | 31.17% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-14 | 2.7061 | 0.79% | 69.28% | 97.34% | 118.51% | 69.63% | 11.75% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-14 | 2.7970 | 0.79% | 70.41% | 99.20% | 123.49% | 210.63% | 19.99% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-14 | 0.9511 | 0.76% | -4.89% | -- | -- | -4.89% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-14 | 1.6626 | 0.76% | 14.93% | 30.34% | 67.57% | 66.24% | 15.84% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-14 | 1.6282 | 0.76% | 14.50% | 29.55% | 64.56% | 62.80% | 15.14% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-14 | 1.4854 | 0.73% | 27.96% | 46.42% | 65.71% | 56.93% | 8.48% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-14 | 1.4204 | 0.72% | 27.32% | 45.24% | 61.74% | 50.11% | 7.62% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-14 | 3.6539 | 0.60% | 10.84% | 18.76% | 30.09% | 1.64% | 0.34% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-14 | 3.7592 | 0.60% | 11.25% | 19.46% | 32.48% | 269.04% | 14.22% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-14 | 1.7351 | 0.52% | 9.88% | 15.97% | 32.93% | 70.37% | 8.59% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-14 | 0.5404 | 0.48% | -20.14% | -25.78% | -18.92% | -45.96% | -10.50% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-14 | 1.7409 | 0.48% | 4.86% | 11.41% | 18.27% | 93.35% | 6.06% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-14 | 1.7230 | 0.48% | 4.73% | 11.19% | 17.45% | 91.57% | 6.24% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-14 | 2.720 | 0.41% | 4.41% | 9.81% | 23.30% | 283.28% | 10.71% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-14 | 6.5440 | 0.39% | 19.32% | 43.28% | 61.48% | 1047.55% | 17.47% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-14 | 1.0506 | 0.39% | 5.06% | -- | -- | 5.06% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-14 | 1.0538 | 0.39% | 5.33% | -- | -- | 5.38% | -- | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-14 | 6.4268 | 0.39% | 19.02% | 42.70% | 59.55% | 27.66% | 5.51% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-14 | 1.1834 | 0.38% | 10.02% | 14.23% | 31.64% | 18.34% | 3.50% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-14 | 1.9917 | 0.26% | 1.42% | 6.63% | 8.73% | 142.99% | 8.26% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-14 | 1.9511 | 0.25% | 1.04% | 5.99% | 6.79% | -1.28% | -0.37% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-14 | 2.5548 | 0.14% | 17.13% | 28.35% | 28.83% | 442.45% | 11.05% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-14 | 2.4846 | 0.14% | 16.71% | 27.60% | 26.52% | 19.58% | 3.86% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-14 | 1.970 | 0.10% | -2.67% | -6.72% | 19.39% | 113.77% | 8.08% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-14 | 1.2827 | 0.03% | 4.73% | 8.10% | 10.62% | 90.30% | 6.17% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-14 | 1.3151 | 0.03% | 4.79% | 8.19% | 10.97% | 129.95% | 7.04% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-14 | 1.8334 | 0.03% | 2.79% | 4.60% | 8.49% | 83.51% | 6.48% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-14 | 1.1205 | 0.03% | 2.58% | 5.60% | 14.19% | 12.05% | 2.29% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-14 | 1.1222 | 0.03% | 3.34% | 5.24% | 13.40% | 12.23% | 2.17% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-14 | 1.1432 | 0.03% | 2.82% | 6.02% | 15.56% | 14.32% | 2.70% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-14 | 1.8076 | 0.02% | 2.54% | 4.18% | 7.17% | 7.68% | 2.20% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-14 | 1.1008 | 0.02% | 1.37% | 2.44% | 2.13% | 10.09% | 1.72% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-14 | 1.1143 | 0.02% | 3.72% | 7.48% | 9.82% | 48.91% | 4.57% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-14 | 1.1283 | 0.02% | 3.41% | 5.35% | 13.74% | 12.84% | 2.27% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-14 | 1.2358 | 0.02% | 3.69% | 7.41% | 9.51% | 9.01% | 1.91% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-14 | 1.0520 | 0.01% | 0.09% | 0.04% | 6.23% | 5.20% | 0.92% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-14 | 1.1457 | 0.01% | 1.30% | 6.86% | 6.41% | 7.36% | 1.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-14 | 1.4959 | 0.01% | 1.72% | 3.37% | 4.98% | 58.16% | 4.54% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-14 | 1.5266 | 0.01% | 1.85% | 3.58% | 5.57% | 61.37% | 4.75% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-14 | 3.9038 | 0.01% | 2.29% | 3.92% | 6.02% | 461.81% | 17.43% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-14 | 1.0751 | 0.00% | 0.33% | 0.43% | 7.52% | 7.52% | 1.32% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-14 | 1.4186 | 0.00% | 2.35% | 4.03% | 6.35% | 66.09% | 4.61% | R3-中风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-14 | 1.9788 | -0.01% | -1.89% | -0.06% | 23.46% | 94.94% | 9.21% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-14 | 1.9394 | -0.01% | -2.25% | -0.67% | -- | 34.58% | 12.11% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-14 | 2.1689 | -0.02% | -4.80% | -9.02% | -1.73% | 108.38% | 7.81% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-14 | 2.1559 | -0.02% | -5.15% | -9.56% | -- | -8.69% | -8.47% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-14 | 1.3277 | -0.05% | 4.02% | 6.78% | 17.41% | 31.89% | 4.36% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-14 | 1.3170 | -0.05% | 6.72% | 5.94% | 8.53% | 28.73% | 3.70% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-14 | 1.0017 | -0.06% | 0.17% | -- | -- | 0.17% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-14 | 1.0014 | -0.07% | 0.14% | -- | -- | 0.14% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-14 | 0.8724 | -0.16% | -11.75% | -- | -- | -12.76% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-14 | 0.8677 | -0.17% | -12.09% | -- | -- | -13.23% | -- | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-14 | 1.0472 | -0.18% | 10.64% | 11.31% | 19.67% | 4.73% | 0.76% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-14 | 1.0160 | -0.19% | 10.24% | 10.41% | 17.27% | -15.86% | -3.61% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-14 | 1.2777 | -0.21% | 10.00% | 11.07% | -- | 27.76% | 8.69% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-14 | 1.2553 | -0.21% | 9.59% | 10.39% | -- | 25.52% | 8.04% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-14 | 1.3440 | -0.36% | -2.02% | 6.32% | -- | 34.40% | 11.14% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-14 | 1.3190 | -0.39% | -2.04% | 6.66% | 21.82% | 31.89% | 6.09% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-14 | 1.3688 | -0.39% | -1.55% | 7.51% | 24.78% | 36.87% | 6.93% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-14 | 1.0229 | -0.42% | 2.29% | -- | -- | 2.29% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-14 | 1.0221 | -0.43% | 2.21% | -- | -- | 2.21% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-14 | 5.1059 | -0.50% | -0.16% | 9.79% | 17.85% | 664.62% | 13.88% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-14 | 4.9570 | -0.51% | -0.53% | 9.13% | 15.75% | 20.66% | 3.85% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-14 | 0.8210 | -0.57% | -29.01% | -21.94% | -8.45% | -17.91% | -5.18% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-14 | 0.8457 | -0.58% | -28.66% | -21.31% | -6.23% | -15.44% | -4.42% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-14 | 0.5823 | -0.61% | -13.70% | -20.42% | -35.95% | -41.78% | -10.13% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-14 | 0.5441 | -0.62% | -19.84% | -25.44% | -15.84% | -45.59% | -9.97% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-14 | 2.2353 | -0.62% | -24.66% | -15.82% | 3.04% | -3.69% | -0.85% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-14 | 2.2946 | -0.62% | -24.39% | -15.31% | 4.91% | 139.74% | 8.88% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-14 | 0.5285 | -0.64% | -13.74% | -20.43% | -36.31% | -47.15% | -10.63% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-14 | 0.5591 | -0.64% | -14.14% | -21.06% | -37.48% | -44.10% | -10.85% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-14 | 1.7234 | -0.65% | -13.03% | -19.24% | -11.44% | 70.78% | 7.02% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-14 | 3.608 | -0.66% | 8.64% | 6.18% | 4.82% | 349.54% | 13.03% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-14 | 0.5871 | -0.71% | -18.29% | -24.83% | -16.46% | -41.29% | -9.77% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-14 | 0.6056 | -0.72% | -18.00% | -24.38% | -14.96% | -39.44% | -9.23% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-14 | 1.364 | -0.73% | -4.88% | -9.49% | -25.05% | 149.97% | 6.68% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-14 | 0.8228 | -0.78% | -19.14% | -6.90% | -9.26% | 522.82% | 9.49% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-14 | 1.3533 | -0.84% | -5.01% | -9.21% | -29.77% | 38.29% | 3.88% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-14 | 1.7459 | -0.85% | -6.45% | -8.96% | -29.37% | 71.79% | 6.21% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-14 | 1.2529 | -0.85% | -5.37% | -9.76% | -31.03% | -40.63% | -10.30% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-14 | 1.141 | -0.87% | -5.15% | -9.52% | -30.29% | 91.56% | 6.01% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-14 | 3.0697 | -0.96% | 29.09% | 17.93% | 37.76% | 230.15% | 13.55% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-14 | 3.2614 | -0.97% | 28.61% | 17.13% | 35.13% | -3.32% | -0.71% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-14 | 1.5845 | -1.35% | 18.80% | -1.18% | -- | 58.45% | 17.57% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-14 | 1.6105 | -1.35% | 19.23% | -0.62% | -- | 61.05% | 18.24% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-08-14 | 1.8212 | 0.39% | 1.46% | 10.91% | 31.79% | 80.24% | 8.65% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-14 | 1.7703 | 0.39% | 1.21% | 10.47% | 30.21% | 75.22% | 8.22% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-14 | 1.0088 | 0.35% | 1.08% | 1.34% | -- | 4.51% | 1.87% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-14 | 1.0163 | 0.35% | 1.07% | 1.51% | -- | 5.26% | 2.18% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-14 | 1.2851 | 0.09% | 1.57% | 5.71% | 18.49% | 52.35% | 3.41% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-14 | 1.3416 | 0.08% | 1.93% | 6.24% | 20.03% | 60.20% | 3.83% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-14 | 1.7531 | 0.06% | 7.20% | 9.21% | 13.40% | 72.94% | 4.30% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-14 | 1.6625 | 0.06% | 6.93% | 8.77% | 12.04% | 64.15% | 3.88% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-14 | 1.3201 | 0.04% | 1.66% | 3.18% | 9.55% | 92.60% | 4.50% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-14 | 1.0823 | 0.04% | 2.87% | 3.01% | 8.62% | 35.51% | 3.27% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-14 | 1.1164 | 0.04% | 2.88% | 3.02% | 7.72% | 29.29% | 2.75% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-14 | 1.1614 | 0.03% | 2.07% | 4.30% | 9.59% | 107.29% | 4.80% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-14 | 1 | 0.03% | -1.72% | -- | -- | -1.72% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-14 | 1.3284 | 0.03% | 2.90% | 5.84% | 12.32% | 75.05% | 6.27% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-14 | 1.3541 | 0.03% | 3.15% | 6.25% | 13.71% | 81.75% | 6.71% | R3-中风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-14 | 1.3759 | 0.03% | 1.36% | 2.71% | 8.01% | 80.36% | 4.04% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-14 | 1.3540 | 0.02% | 3.15% | 6.27% | -- | 9.61% | 6.94% | R3-中风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-14 | 1.3972 | 0.02% | 1.84% | 2.16% | 7.96% | 42.56% | 3.72% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-14 | 1.0021 | 0.02% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-14 | 1.0014 | 0.02% | 0.14% | -- | -- | 0.14% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-14 | 1.0007 | 0.02% | 0.07% | -- | -- | 0.07% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-14 | 1.0022 | 0.02% | 0.22% | -- | -- | 0.22% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-14 | 1.0569 | 0.02% | 1.92% | 3.41% | 11.29% | 138.26% | 4.84% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-14 | 1.0602 | 0.02% | 2.17% | 3.82% | 12.63% | 157.02% | 5.27% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-14 | 1.0675 | 0.02% | 2.16% | 3.81% | -- | 6.22% | 4.50% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-08-14 | 1.0941 | 0.02% | 3.42% | 6.22% | -- | 9.18% | 6.57% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-14 | 1.1044 | 0.02% | 2.20% | 2.53% | -- | 3.16% | 1.90% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-14 | 1.1146 | 0.02% | 2.23% | 2.66% | -- | 5.52% | 2.81% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-14 | 1.1353 | 0.02% | 3.17% | 5.78% | -- | 6.97% | 6.46% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-14 | 1.1402 | 0.02% | 3.43% | 6.21% | 15.67% | 38.94% | 2.97% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-14 | 1.1734 | 0.02% | 1.85% | 2.22% | 7.44% | 49.05% | 3.50% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-14 | 1.2470 | 0.02% | 2.20% | 2.53% | -- | 8.03% | 2.95% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-14 | 1.2590 | 0.02% | 2.09% | 2.56% | -- | 4.53% | 2.36% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-14 | 1.2748 | 0.02% | 2.20% | 2.53% | 9.22% | 39.93% | 4.17% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-14 | 1.2959 | 0.02% | 3.42% | 6.20% | -- | 16.91% | 5.40% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-14 | 1.4433 | 0.01% | 2.09% | 2.57% | 9.27% | 47.20% | 4.06% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-14 | 2.3586 | 0.01% | 2.10% | 2.63% | 8.75% | 169.66% | 10.93% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-14 | 1.0121 | 0.01% | 1.58% | 1.87% | 7.73% | 23.51% | 2.83% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-14 | 1.0168 | 0.01% | 1.75% | 2.08% | 7.96% | 18.75% | 1.27% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-14 | 1.0353 | 0.01% | 1.59% | 1.88% | 7.60% | 10.00% | 1.27% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-14 | 1.0340 | 0.01% | 2.28% | 3.32% | -- | 3.40% | 3.16% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-14 | 1.0285 | 0.01% | 2.35% | -- | -- | 2.85% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-14 | 1.0304 | 0.01% | 2.47% | -- | -- | 3.04% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-14 | 1.0348 | 0.01% | 1.53% | 2.12% | -- | 4.66% | 2.10% | 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 | 2026-08-14 | 1.0325 | 0.01% | 0.75% | 1.10% | -- | 3.27% | 1.22% | R1-低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-14 | 1.0357 | 0.01% | 2.37% | 3.48% | -- | 3.57% | 3.32% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-14 | 1.0296 | 0.01% | 1.55% | 1.73% | -- | 4.99% | 2.05% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-14 | 1.0344 | 0.01% | 0.66% | 1.85% | 6.66% | 17.62% | 2.46% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-14 | 1.0263 | 0.01% | 2.10% | 1.98% | 7.66% | 32.53% | 2.92% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-14 | 1.0432 | 0.01% | 2.46% | 2.81% | 9.21% | 16.32% | 3.51% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-14 | 1.0401 | 0.01% | 1.60% | 1.89% | -- | 5.80% | 2.14% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-14 | 1.0505 | 0.01% | 2.36% | 2.61% | 9.37% | 22.56% | 3.11% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-14 | 1.0674 | 0.01% | 1.38% | 1.93% | 6.90% | 66.72% | 3.91% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-14 | 1.0622 | 0.01% | 1.24% | 1.80% | 6.70% | 9.07% | 2.25% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-14 | 1.0591 | 0.01% | 1.14% | 1.65% | 5.62% | 31.12% | 2.82% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-14 | 1.0770 | 0.01% | 1.98% | 1.88% | 7.65% | 33.92% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-14 | 1.0780 | 0.01% | 2.13% | 2.03% | -- | 6.82% | 2.52% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-14 | 1.0706 | 0.01% | 1.10% | 1.59% | 6.01% | 8.13% | 2.02% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-14 | 1.0890 | 0.01% | 1.23% | 1.67% | 7.70% | 8.92% | 2.62% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-14 | 1.0836 | 0.01% | 1.14% | 1.52% | 7.20% | 8.37% | 2.46% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-14 | 1.0989 | 0.01% | 1.18% | 1.82% | 7.57% | 9.91% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-14 | 1.0960 | 0.01% | 1.07% | 1.58% | 6.94% | 9.61% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-14 | 1.1117 | 0.01% | 0.83% | 1.22% | 5.54% | 18.82% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-14 | 1.1153 | 0.01% | 0.83% | 1.22% | -- | 4.24% | 1.75% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-14 | 1.1103 | 0.01% | 3.34% | 4.19% | -- | 5.35% | 3.95% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-14 | 1.1382 | 0.01% | 0.96% | 1.42% | 6.20% | 8.87% | 2.11% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-14 | 1.1470 | 0.01% | 1.12% | 1.67% | 6.59% | 51.52% | 3.52% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-14 | 1.1585 | 0.01% | 2.22% | 2.65% | 10.82% | 43.37% | 3.45% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-14 | 1.1829 | 0.01% | 1.30% | 1.73% | 6.90% | 20.55% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-14 | 1.1911 | 0.01% | 1.55% | 2.14% | 8.20% | 23.82% | 3.25% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-14 | 1.2272 | 0.01% | 1.98% | 2.27% | 9.49% | 39.97% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-14 | 1.2391 | 0.01% | 1.82% | 1.91% | 7.42% | 33.41% | 3.56% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-14 | 1.0163 | 0.00% | 1.47% | 1.71% | -- | 5.07% | 2.08% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-14 | 1.0763 | 0.00% | 1.76% | 2.12% | -- | 4.14% | 2.14% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-14 | 1.0881 | 0.00% | 0.94% | 1.38% | 6.28% | 8.82% | 2.38% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-14 | 1.3980 | 0.00% | 3.21% | 4.40% | 10.42% | 7.69% | 1.87% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-14 | 1.1681 | 0.00% | 2.21% | 2.61% | -- | 7.15% | 2.82% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-14 | 1.1348 | 0.00% | 1.69% | 1.59% | -- | 9.43% | 3.09% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-14 | 1.1052 | 0.00% | 1.27% | 1.97% | 8.05% | 10.53% | 2.73% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-14 | 1.0557 | 0.00% | 1.49% | 1.92% | 8.04% | 18.94% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-14 | 1.1247 | 0.00% | 1.42% | 1.82% | 7.73% | 15.27% | 2.40% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-14 | 1.0934 | 0.00% | 0.95% | 1.42% | 6.17% | 21.49% | 2.61% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-14 | 1.0607 | 0.00% | 1.75% | 1.70% | 9.05% | 29.84% | 3.33% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-14 | 1.3188 | 0.00% | 1.10% | 1.66% | 5.94% | 31.53% | 3.09% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-14 | 1.0906 | 0.00% | 2.14% | 1.72% | 7.95% | 26.58% | 3.03% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-14 | 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 | 2026-08-14 | 1.2740 | 0.00% | 1.14% | 1.64% | 5.04% | 27.13% | 2.50% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-14 | 1.0625 | 0.00% | 1.82% | 1.94% | 8.15% | 44.39% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-14 | 1.0214 | 0.00% | 1.83% | 1.98% | 8.05% | 53.73% | 3.75% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-14 | 1.1115 | 0.00% | 0.52% | 0.15% | 5.36% | 14.17% | 0.99% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-08-14 | 1.0767 | 0.00% | 1.76% | 2.13% | 8.36% | 63.33% | 3.66% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-14 | 1.0657 | 0.00% | 1.38% | 1.92% | 6.10% | 57.47% | 3.46% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-14 | 1.3062 | -0.01% | 3.47% | 4.82% | 12.11% | 94.70% | 5.13% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-14 | 1.3061 | -0.01% | 3.46% | 4.82% | -- | 5.37% | 5.16% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-14 | 1.0755 | -0.01% | 1.51% | 1.72% | 7.04% | 53.66% | 3.19% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-14 | 1.8363 | 1.50% | 32.52% | 57.20% | -- | 83.63% | 51.50% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-14 | 1.8310 | 1.50% | 32.36% | 56.90% | -- | 83.10% | 51.20% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-14 | 2.5393 | 1.16% | 12.06% | 49.56% | -- | 67.78% | 36.36% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-14 | 2.3485 | 1.16% | 11.83% | 49.07% | 80.79% | 152.13% | 14.71% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-14 | 2.2376 | 1.16% | 11.55% | 48.47% | 78.21% | 144.88% | 14.22% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-14 | 0.4631 | 0.32% | -4.87% | -1.28% | 8.07% | -47.78% | -5.73% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-14 | 0.4608 | 0.30% | -4.91% | -1.37% | 7.74% | -12.09% | -2.56% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-14 | 1.1086 | 0.28% | -7.46% | 15.72% | 2.38% | 14.65% | 1.21% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-14 | 1.0982 | 0.27% | -7.58% | 15.49% | 1.76% | -26.87% | -6.21% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-14 | 1.3107 | 0.21% | 6.15% | 20.96% | -- | 31.07% | 18.95% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-14 | 1.3076 | 0.21% | 6.04% | 20.77% | -- | 30.76% | 18.77% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-14 | 1.0582 | 0.18% | 5.82% | -- | -- | 5.82% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-14 | 1.0592 | 0.17% | 5.92% | -- | -- | 5.92% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-14 | 1.2062 | 0.05% | 16.73% | -- | -- | 20.62% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-14 | 0.9181 | 0.01% | -4.83% | -- | -- | -8.19% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-14 | 0.9165 | 0.01% | -4.95% | -- | -- | -8.35% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-14 | 1.1740 | -0.21% | 2.04% | 11.28% | -- | 17.40% | 12.45% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-14 | 1.1700 | -0.21% | 1.88% | 11.00% | -- | 17.00% | 12.17% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-14 | 1.886 | -0.32% | -2.33% | 3.40% | 18.84% | 90.40% | 3.89% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-14 | 1.748 | -0.34% | -2.46% | 3.86% | 21.39% | 96.48% | 4.08% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-14 | 1.0919 | -0.47% | -1.58% | -0.97% | -- | 12.80% | 5.11% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-14 | 1.0851 | -0.48% | -1.73% | -1.22% | -- | 12.12% | 4.85% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-14 | 2.223 | -0.67% | 0.50% | 7.44% | 18.43% | 125.48% | 5.61% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-14 | 2.444 | -0.69% | 0.62% | 8.05% | 20.04% | 147.67% | 6.27% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-14 | 0.8144 | -2.07% | -7.21% | -- | -- | -18.56% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-14 | 0.8160 | -2.08% | -7.09% | -- | -- | -18.40% | -- | 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 | 2026-08-14 | 0.2502 | 1.012 % |
|
| 交银天利宝A | 002889 | 2026-08-14 | 0.4129 | 1.136 % | |
| 交银天利宝E | 002890 | 2026-08-14 | 0.4787 | 1.379 % | |
| 交银现金宝E | 002918 | 2026-08-14 | 0.3156 | 1.253 % | |
| 交银活期通A | 003042 | 2026-08-14 | 0.2423 | 0.901 % | |
| 交银活期通E | 003043 | 2026-08-14 | 0.3086 | 1.143 % | |
| 交银天鑫宝A | 003482 | 2026-08-14 | 0.2931 | 1.054 % |
|
| 交银天鑫宝E | 003483 | 2026-08-14 | 0.3587 | 1.297 % | |
| 交银天益宝A | 003968 | 2026-08-14 | 0.2694 | 1.056 % |
|
| 交银天益宝E | 003969 | 2026-08-14 | 0.3349 | 1.300 % |
|
| 交银天利宝C | 018599 | 2026-08-14 | 0.4321 | 1.207 % |
|
| 交银货币C | 020826 | 2026-08-14 | 0.2808 | 1.030 % |
|
| 交银货币D | 020827 | 2026-08-14 | 0.3467 | 1.273 % |
|
| 交银货币A | 519588 | 2026-08-14 | 0.2816 | 1.030 % |
|
| 交银货币B | 519589 | 2026-08-14 | 0.3467 | 1.273 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-12 | 1.2691 | 1.09% | 4.57% | 13.72% | -- | 26.91% | 9.93% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-12 | 1.2729 | 1.09% | 4.77% | 14.06% | -- | 21.07% | 14.36% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-12 | 1.5014 | 0.94% | 6.57% | 16.67% | 28.06% | 21.56% | 5.36% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-12 | 1.4813 | 0.94% | 6.30% | 16.17% | 26.64% | 34.15% | 4.78% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-14 | 1.5231 | 0.67% | 7.20% | 21.59% | -- | 52.34% | 17.34% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-14 | 1.5070 | 0.67% | 6.93% | 21.10% | -- | 50.72% | 16.86% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-07 | 0.9903 | 0.39% | -0.97% | -- | -- | -0.97% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-12 | 1.0081 | 0.16% | 0.79% | -- | -- | 0.81% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-12 | 1.0111 | 0.16% | 1.03% | -- | -- | 1.11% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-12 | 1.2860 | 0.15% | 0.87% | 3.58% | 10.15% | 24.03% | 3.03% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-12 | 1.2972 | 0.15% | 1.03% | 3.83% | 10.90% | 10.54% | 2.71% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-12 | 0.9943 | 0.10% | -0.57% | -- | -- | -0.57% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-12 | 0.9954 | 0.10% | -0.46% | -- | -- | -0.46% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-12 | 0.9994 | 0.09% | -0.06% | -- | -- | -0.06% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-12 | 1.0016 | 0.08% | 0.16% | -- | -- | 0.16% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-13 | 1.0538 | -0.09% | 0.67% | 2.64% | 6.81% | 5.38% | 1.16% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-13 | 1.0348 | -0.09% | 0.42% | 2.22% | 5.54% | 3.48% | 0.76% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-13 | 1.0589 | -0.09% | 0.27% | 2.00% | 7.21% | 5.90% | 1.16% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-13 | 1.0380 | -0.10% | 0.02% | 1.60% | 5.92% | 3.80% | 0.75% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-13 | 1.0796 | -0.28% | 1.37% | 8.62% | 12.38% | 7.96% | 1.64% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-13 | 1.1001 | -0.28% | 1.62% | 9.06% | 13.74% | 10.01% | 2.05% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-13 | 1.0706 | -0.53% | 2.16% | 9.42% | 13.30% | 7.05% | 1.70% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-13 | 1.0448 | -0.53% | 1.77% | 8.77% | 11.27% | 4.47% | 1.09% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-13 | 1.2651 | -0.71% | 23.28% | 37.89% | 57.21% | 26.49% | 5.06% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-13 | 1.3018 | -0.71% | 23.75% | 38.73% | 60.08% | 30.16% | 5.70% | R3-中风险 |
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|
| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球C027170 | QDII | 2026-08-13 | 2.9970 | 0.61% | 7.17% | -- | -- | 7.17% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-13 | 3.0011 | 0.61% | 8.06% | 12.02% | 46.12% | 390.61% | 9.25% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-13 | 0.9668 | -1.75% | -22.54% | -25.62% | -1.89% | -3.33% | -0.30% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-13 | 0.9633 | -1.75% | -22.58% | -25.70% | -2.61% | 2.24% | 0.70% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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