| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-09-14 | 1.5446 | 4.76% | 15.81% | -4.62% | -- | 54.46% | 16.00% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-14 | 1.6841 | 0.72% | -9.76% | -16.62% | -31.24% | 65.71% | 5.73% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-14 | 1.094 | 0.64% | -9.06% | -17.87% | -32.52% | 83.67% | 5.57% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-14 | 1.3000 | 0.63% | -8.75% | -17.40% | -31.89% | 32.84% | 3.36% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-14 | 1.315 | 0.61% | -8.30% | -15.49% | -27.35% | 140.99% | 6.37% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-14 | 2.5402 | 0.51% | 28.46% | 25.08% | 59.36% | 190.98% | 13.10% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-14 | 2.0923 | 0.29% | -31.05% | -26.72% | -4.51% | 118.60% | 7.84% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-14 | 4.3857 | 0.27% | 23.57% | 19.66% | 44.11% | 532.20% | 13.95% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-14 | 1.7854 | 0.14% | -0.53% | 3.98% | 32.00% | 76.70% | 8.25% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-14 | 1.7349 | 0.13% | -0.82% | 3.56% | 30.41% | 71.71% | 7.82% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-14 | 1.2358 | 0.10% | 3.69% | 5.61% | 10.02% | 9.01% | 1.88% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-14 | 5.532 | 0.09% | 22.42% | 19.59% | 39.03% | 629.29% | 14.56% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-14 | 1.1143 | 0.09% | 3.72% | 5.67% | 10.32% | 48.91% | 4.52% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-14 | 1.0577 | 0.08% | 2.00% | 3.19% | 12.13% | 138.44% | 4.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-14 | 1.0614 | 0.08% | 2.28% | 3.60% | 13.47% | 157.31% | 5.25% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-14 | 1.3529 | 0.07% | 3.05% | 4.98% | 14.59% | 81.59% | 6.63% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-14 | 1.3267 | 0.06% | 2.77% | 4.56% | 13.19% | 74.83% | 6.20% | R3-中风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-14 | 1.1840 | 0.02% | 1.40% | 1.95% | 7.17% | 20.66% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-14 | 1.1926 | 0.02% | 1.68% | 2.36% | 8.47% | 23.98% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-14 | 1.0945 | 0.01% | 1.05% | 1.45% | 6.29% | 21.61% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-14 | 1.1126 | 0.01% | 0.92% | 1.25% | 5.67% | 18.92% | 2.29% | R2-中低风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-14 | 2.4617 | -0.02% | 12.86% | 17.77% | 31.20% | 422.68% | 10.73% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-10 | 1.2817 | -0.12% | 0.53% | 1.98% | 10.47% | 27.87% | 3.43% | R3-中风险 |
|
||
| 交银趋势A519702 | 混合型 | 2026-09-14 | 5.1492 | -0.29% | 0.69% | 4.36% | 22.50% | 671.11% | 13.86% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-14 | 1.9866 | -0.39% | 1.16% | 5.32% | 14.55% | 142.36% | 8.17% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-14 | 6.4068 | -0.82% | 16.82% | 24.20% | 62.80% | 1023.49% | 17.20% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-14 | 3.9753 | -0.95% | 37.69% | 45.67% | 108.35% | 455.81% | 10.33% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-14 | 2.6024 | -0.98% | 58.56% | 65.40% | 114.17% | 189.01% | 18.34% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-14 | 1.3640 | -1.44% | 21.47% | 31.76% | 61.46% | 1685.04% | 14.73% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-14 | 0.9362 | -1.85% | -8.13% | -19.04% | 12.40% | -6.39% | -1.10% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2026-09-14 | 1.5708 | 4.77% | 16.29% | -4.06% | -- | 57.08% | 16.67% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-14 | 1.5446 | 4.76% | 15.81% | -4.62% | -- | 54.46% | 16.00% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-14 | 2.9073 | 4.54% | 22.26% | 5.81% | 31.75% | 212.68% | 12.77% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-14 | 3.0874 | 4.54% | 21.75% | 5.09% | 29.25% | -8.48% | -1.81% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-14 | 1.2579 | 1.03% | 8.30% | 2.18% | 25.80% | 25.78% | 7.88% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-14 | 1.2352 | 1.02% | 7.84% | 1.55% | 23.56% | 23.51% | 7.23% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-14 | 1.0004 | 0.98% | 8.55% | 2.28% | 16.16% | -17.15% | -3.86% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-14 | 1.0316 | 0.98% | 8.99% | 3.12% | 18.55% | 3.17% | 0.51% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-14 | 3.688 | 0.76% | 11.05% | 9.86% | 8.34% | 359.51% | 13.13% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-14 | 1.6841 | 0.72% | -9.76% | -16.62% | -31.24% | 65.71% | 5.73% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-14 | 0.4987 | 0.65% | -18.61% | -27.17% | -38.94% | -50.13% | -11.37% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-14 | 1.094 | 0.64% | -9.06% | -17.87% | -32.52% | 83.67% | 5.57% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-14 | 0.5494 | 0.64% | -18.57% | -27.15% | -38.48% | -45.07% | -10.99% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-14 | 1.2031 | 0.64% | -9.13% | -17.89% | -33.11% | -42.99% | -10.88% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-14 | 0.5272 | 0.63% | -19.04% | -27.74% | -39.94% | -47.29% | -11.70% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-14 | 1.3000 | 0.63% | -8.75% | -17.40% | -31.89% | 32.84% | 3.36% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-14 | 1.315 | 0.61% | -8.30% | -15.49% | -27.35% | 140.99% | 6.37% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-14 | 1.2664 | 0.57% | 26.87% | 21.93% | 47.46% | 26.64% | 5.34% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-14 | 2.5402 | 0.51% | 28.46% | 25.08% | 59.36% | 190.98% | 13.10% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-14 | 2.5287 | 0.50% | 27.93% | 24.29% | 55.79% | 30.75% | 8.04% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-14 | 0.7710 | 0.46% | -34.96% | -32.41% | -14.80% | -22.91% | -6.63% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-14 | 0.7480 | 0.44% | -35.32% | -32.95% | -16.82% | -25.21% | -7.37% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-14 | 0.7541 | 0.35% | -25.89% | -19.47% | -14.65% | 470.82% | 8.98% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-14 | 1.0328 | 0.32% | 3.28% | -- | -- | 3.28% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-14 | 1.0317 | 0.31% | 3.17% | -- | -- | 3.17% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-14 | 2.0923 | 0.29% | -31.05% | -26.72% | -4.51% | 118.60% | 7.84% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-14 | 2.0371 | 0.29% | -31.34% | -27.17% | -6.20% | -12.23% | -2.86% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-14 | 4.3857 | 0.27% | 23.57% | 19.66% | 44.11% | 532.20% | 13.95% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-14 | 4.2620 | 0.26% | 23.04% | 18.94% | 41.53% | 2.60% | 0.53% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-14 | 1.3799 | 0.23% | 11.81% | 12.12% | 13.81% | 34.88% | 4.35% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-14 | 0.9319 | 0.20% | -6.81% | -- | -- | -6.81% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-14 | 0.8305 | 0.19% | -15.86% | -- | -- | -16.95% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-14 | 0.8354 | 0.19% | -15.50% | -- | -- | -16.46% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-14 | 1.1922 | 0.10% | 10.84% | 16.74% | 34.89% | 19.22% | 3.60% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-14 | 1.2358 | 0.10% | 3.69% | 5.61% | 10.02% | 9.01% | 1.88% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-14 | 5.532 | 0.09% | 22.42% | 19.59% | 39.03% | 629.29% | 14.56% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-14 | 1.1143 | 0.09% | 3.72% | 5.67% | 10.32% | 48.91% | 4.52% | R3-中风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-14 | 5.2642 | 0.08% | 4.12% | 9.78% | 13.73% | 634.05% | 10.53% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-14 | 1.2830 | 0.08% | 4.76% | 6.57% | 11.09% | 90.34% | 6.13% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-14 | 1.3156 | 0.08% | 4.83% | 6.68% | 11.37% | 130.03% | 6.99% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-14 | 1.8276 | 0.07% | 2.47% | 3.12% | 8.60% | 82.93% | 6.39% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-14 | 1.8013 | 0.06% | 2.18% | 2.71% | 7.29% | 7.31% | 2.04% | R3-中风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-14 | 2.1401 | 0.02% | -6.07% | -12.46% | -0.41% | 105.61% | 7.60% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-14 | 1.1228 | 0.02% | 3.40% | 3.31% | 12.77% | 12.29% | 2.14% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-14 | 0.9975 | 0.01% | -0.25% | -- | -- | -0.25% | -- | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-14 | 2.1261 | 0.01% | -6.46% | -12.99% | -- | -9.95% | -8.99% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-14 | 1.1000 | 0.01% | 1.30% | 2.31% | 2.67% | 10.01% | 1.68% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-14 | 1.1290 | 0.01% | 3.47% | 3.42% | 13.12% | 12.91% | 2.25% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-14 | 1.1449 | 0.01% | 1.23% | 6.72% | 6.76% | 7.28% | 1.70% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-14 | 1.4187 | 0.01% | 2.36% | 3.10% | 6.79% | 66.11% | 4.58% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-14 | 1.5242 | 0.01% | 1.69% | 2.28% | 5.77% | 61.12% | 4.69% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-14 | 3.9035 | 0.00% | 2.28% | 3.00% | 6.43% | 461.77% | 17.29% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-14 | 0.9969 | 0.00% | -0.31% | -- | -- | -0.31% | -- | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-14 | 1.4933 | 0.00% | 1.54% | 2.08% | 5.16% | 57.88% | 4.49% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-14 | 1.7380 | -0.02% | 10.06% | 17.88% | 35.49% | 70.65% | 8.50% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-14 | 2.4617 | -0.02% | 12.86% | 17.77% | 31.20% | 422.68% | 10.73% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-14 | 2.3928 | -0.03% | 12.40% | 17.07% | 28.85% | 15.16% | 2.98% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-14 | 3.7428 | -0.03% | 10.76% | 20.50% | 34.35% | 267.43% | 14.04% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-14 | 2.731 | -0.04% | 4.84% | 11.65% | 26.03% | 284.83% | 10.68% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-14 | 3.6359 | -0.04% | 10.30% | 19.78% | 31.92% | 1.14% | 0.23% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-14 | 1.948 | -0.05% | -3.75% | -10.97% | 17.00% | 111.38% | 7.89% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-14 | 1.9196 | -0.07% | -4.82% | -7.13% | 18.30% | 89.11% | 8.67% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-14 | 1.8804 | -0.08% | -5.23% | -7.70% | -- | 30.48% | 10.43% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-14 | 1.7283 | -0.11% | 4.10% | 7.09% | 17.89% | 91.95% | 5.94% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-14 | 1.7102 | -0.11% | 3.95% | 6.87% | 17.06% | 90.14% | 6.11% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-14 | 1.1166 | -0.19% | 0.43% | 1.73% | 11.92% | 11.66% | 2.18% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-14 | 1.0497 | -0.19% | -2.04% | -2.55% | 4.24% | 4.98% | 0.87% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-14 | 1.0267 | -0.19% | -2.32% | -2.95% | 2.98% | 2.67% | 0.47% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-14 | 1.0940 | -0.20% | 0.16% | 1.32% | 10.58% | 9.40% | 1.77% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-14 | 5.1492 | -0.29% | 0.69% | 4.36% | 22.50% | 671.11% | 13.86% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-14 | 4.9965 | -0.29% | 0.26% | 3.74% | 20.31% | 21.62% | 3.95% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-14 | 1.2749 | -0.34% | -0.12% | -3.82% | 18.71% | 26.65% | 3.66% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-14 | 0.5533 | -0.38% | -18.24% | -28.95% | -10.89% | -44.67% | -9.98% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-14 | 1.3905 | -0.38% | 19.79% | 20.80% | 59.31% | 46.90% | 7.08% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-14 | 1.3287 | -0.39% | 19.10% | 19.82% | 55.49% | 40.42% | 6.23% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-14 | 1.9866 | -0.39% | 1.16% | 5.32% | 14.55% | 142.36% | 8.17% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-14 | 1.9451 | -0.39% | 0.72% | 4.68% | 12.50% | -1.58% | -0.45% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-14 | 8.579 | -0.51% | 30.50% | 44.33% | 89.05% | 717.11% | 17.49% | R3-中风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-14 | 1.9095 | -0.53% | 33.45% | 45.14% | 92.02% | 90.93% | 23.03% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-14 | 1.8621 | -0.53% | 32.67% | 43.95% | 87.45% | 86.19% | 22.04% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-14 | 1.6374 | -0.63% | -17.37% | -28.10% | -10.99% | 62.26% | 6.26% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-14 | 1.3579 | -0.65% | -2.33% | -0.01% | 26.72% | 35.78% | 6.62% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-14 | 1.3075 | -0.67% | -2.89% | -0.82% | 23.70% | 30.74% | 5.78% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-14 | 1.5051 | -0.71% | 36.22% | 45.25% | -- | 50.51% | 39.63% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-14 | 1.4940 | -0.72% | 35.65% | 44.38% | -- | 49.40% | 38.79% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-14 | 6.4068 | -0.82% | 16.82% | 24.20% | 62.80% | 1023.49% | 17.20% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-14 | 6.2900 | -0.83% | 16.49% | 23.70% | 60.85% | 24.94% | 4.92% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-14 | 0.5144 | -0.85% | -24.22% | -34.09% | -15.62% | -48.56% | -10.69% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-14 | 0.5756 | -0.86% | -22.06% | -32.80% | -13.37% | -42.44% | -9.96% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-14 | 0.5577 | -0.87% | -22.38% | -33.21% | -14.92% | -44.23% | -10.50% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-14 | 3.9753 | -0.95% | 37.69% | 45.67% | 108.35% | 455.81% | 10.33% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-14 | 3.9330 | -0.96% | 37.12% | 44.81% | 104.67% | 40.53% | 7.25% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-14 | 2.6024 | -0.98% | 58.56% | 65.40% | 114.17% | 189.01% | 18.34% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-14 | 2.5165 | -0.99% | 57.42% | 63.85% | 109.39% | 57.74% | 9.87% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-14 | 1.1972 | -1.01% | 19.72% | -- | -- | 19.72% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-14 | 1.1948 | -1.01% | 19.48% | -- | -- | 19.48% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-14 | 0.9845 | -1.03% | -1.60% | -- | -- | -1.55% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-14 | 3.8996 | -1.03% | 62.63% | 81.74% | 121.44% | 299.08% | 14.71% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-14 | 3.7920 | -1.04% | 61.97% | 80.68% | 117.46% | 54.03% | 9.53% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-14 | 0.9811 | -1.04% | -1.89% | -- | -- | -1.89% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-14 | 1.5736 | -1.06% | 8.78% | 13.70% | 61.44% | 57.34% | 13.65% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-14 | 2.5637 | -1.06% | -10.86% | -6.57% | 100.46% | 163.32% | 9.68% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-14 | 1.5403 | -1.06% | 8.32% | 13.02% | 58.55% | 54.01% | 12.97% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-14 | 2.5554 | -1.06% | -10.93% | -6.67% | 99.81% | 99.81% | 25.95% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-14 | 1.4339 | -1.14% | 23.23% | 24.80% | -- | 43.39% | 22.20% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-14 | 2.1056 | -1.14% | 32.19% | 39.53% | 119.63% | 110.54% | 23.98% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-14 | 1.4185 | -1.14% | 22.72% | 24.04% | -- | 41.85% | 21.47% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-14 | 2.0622 | -1.15% | 31.63% | 38.68% | 115.71% | 106.20% | 23.24% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-14 | 0.6559 | -1.16% | -6.98% | -5.11% | -1.63% | 61.97% | 2.56% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-11 | 1.3488 | -1.25% | -1.67% | 0.26% | -- | 34.88% | 10.96% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-14 | 1.3640 | -1.44% | 21.47% | 31.76% | 61.46% | 1685.04% | 14.73% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-14 | 1.5915 | -1.50% | 34.33% | 41.34% | 98.69% | 55.78% | 6.87% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-14 | 5.6824 | -1.60% | 65.39% | 83.11% | 304.44% | 508.74% | 18.96% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-14 | 5.6625 | -1.60% | 65.16% | 82.74% | 302.17% | 506.75% | 18.92% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-14 | 2.6795 | -1.67% | 58.49% | 79.31% | 121.59% | 164.65% | 15.75% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-14 | 2.6027 | -1.68% | 57.83% | 78.25% | 117.65% | 70.84% | 11.60% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-14 | 0.8710 | -1.84% | -8.81% | -13.17% | -- | -12.90% | -12.49% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-14 | 0.9362 | -1.85% | -8.13% | -19.04% | 12.40% | -6.39% | -1.10% | R4-中高风险 |
|
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| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕惠519722 | 债券型 | 2026-09-14 | 1.1548 | 0.52% | 4.43% | 4.69% | 9.59% | 18.61% | 1.27% | R2-中低风险 | ||
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-14 | 1.0123 | 0.51% | 0.67% | 1.15% | -- | 4.85% | 1.94% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-09-14 | 1.0048 | 0.50% | 0.68% | 1.03% | -- | 4.10% | 1.64% | R2-中低风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-09-14 | 1.3381 | 0.20% | 1.66% | 3.97% | 20.57% | 59.78% | 3.78% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-09-14 | 1.2813 | 0.20% | 1.27% | 3.45% | 19.01% | 51.90% | 3.36% | R3-中风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-14 | 1.1594 | 0.18% | 1.89% | 3.72% | 9.51% | 106.94% | 4.76% | R2-中低风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-09-14 | 1.7854 | 0.14% | -0.53% | 3.98% | 32.00% | 76.70% | 8.25% | R3-中风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-09-14 | 1.7349 | 0.13% | -0.82% | 3.56% | 30.41% | 71.71% | 7.82% | R3-中风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-14 | 1.0343 | 0.10% | 2.30% | 3.23% | -- | 3.43% | 2.95% | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-09-14 | 1.0361 | 0.09% | 2.41% | 3.39% | -- | 3.61% | 3.11% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-14 | 1.0577 | 0.08% | 2.00% | 3.19% | 12.13% | 138.44% | 4.82% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-09-14 | 1.0614 | 0.08% | 2.28% | 3.60% | 13.47% | 157.31% | 5.25% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-14 | 1.0687 | 0.07% | 2.28% | 3.60% | -- | 6.34% | 4.31% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-14 | 1.3529 | 0.07% | 3.05% | 4.98% | 14.59% | 81.59% | 6.63% | R3-中风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-09-14 | 1.3528 | 0.07% | 3.06% | 5.00% | -- | 9.51% | 6.46% | R3-中风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-09-14 | 1.3209 | 0.06% | 1.72% | 2.98% | 10.26% | 92.72% | 4.48% | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-09-14 | 1.3267 | 0.06% | 2.77% | 4.56% | 13.19% | 74.83% | 6.20% | R3-中风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-14 | 1.3763 | 0.05% | 1.38% | 2.52% | 8.88% | 80.42% | 4.02% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-14 | 1.0457 | 0.04% | 2.70% | 3.35% | 9.68% | 16.60% | 3.50% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-14 | 1.1142 | 0.04% | 3.70% | 4.78% | -- | 5.72% | 3.97% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-14 | 1.0359 | 0.03% | 0.81% | 1.82% | 6.60% | 17.79% | 2.45% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-14 | 1.0525 | 0.03% | 2.55% | 3.22% | 9.82% | 22.79% | 3.10% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-14 | 1.1064 | 0.03% | 2.39% | 2.98% | -- | 3.35% | 1.91% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-14 | 1.1166 | 0.03% | 2.41% | 3.12% | -- | 5.71% | 2.78% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-09-14 | 1.1606 | 0.03% | 2.41% | 3.12% | 11.10% | 43.63% | 3.44% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-14 | 1.1706 | 0.03% | 2.43% | 3.07% | -- | 7.37% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-14 | 1.2493 | 0.02% | 2.38% | 2.98% | -- | 8.23% | 2.93% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-14 | 1.2607 | 0.02% | 2.23% | 2.97% | -- | 4.68% | 2.33% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-14 | 2.3625 | 0.02% | 2.27% | 2.96% | 9.07% | 170.10% | 10.85% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-09-14 | 1.4452 | 0.02% | 2.23% | 2.96% | 9.43% | 47.39% | 4.04% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-14 | 1.0193 | 0.02% | 2.00% | 2.46% | 8.29% | 19.04% | 1.28% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-09-14 | 1.0282 | 0.02% | 2.29% | 2.50% | 7.89% | 32.77% | 2.91% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-14 | 1.0671 | 0.02% | 1.51% | 2.07% | 6.44% | 57.68% | 3.45% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-09-14 | 1.0689 | 0.02% | 1.52% | 2.08% | 7.21% | 66.95% | 3.89% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-09-14 | 1.0779 | 0.02% | 1.91% | 2.47% | -- | 4.30% | 2.12% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-14 | 1.0790 | 0.02% | 2.17% | 2.41% | 7.88% | 34.17% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-14 | 1.0800 | 0.02% | 2.32% | 2.56% | -- | 7.02% | 2.51% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-14 | 1.1005 | 0.02% | 1.33% | 1.86% | 7.82% | 10.07% | 2.55% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-14 | 1.1070 | 0.02% | 1.44% | 2.01% | 8.31% | 10.71% | 2.71% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-14 | 1.1750 | 0.02% | 1.99% | 2.55% | 7.75% | 49.25% | 3.49% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-14 | 1.1840 | 0.02% | 1.40% | 1.95% | 7.17% | 20.66% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-14 | 1.1926 | 0.02% | 1.68% | 2.36% | 8.47% | 23.98% | 3.23% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-14 | 1.2290 | 0.02% | 2.13% | 2.72% | 9.77% | 40.18% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-14 | 1.2408 | 0.02% | 1.96% | 2.37% | 7.76% | 33.60% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-14 | 1.2771 | 0.02% | 2.38% | 2.98% | 9.55% | 40.19% | 4.14% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-14 | 1.2944 | 0.02% | 3.30% | 4.59% | 16.85% | 16.77% | 5.20% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-14 | 1.3985 | 0.01% | 1.94% | 2.55% | 8.12% | 42.70% | 3.69% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-14 | 1.0134 | 0.01% | 1.71% | 2.24% | 7.96% | 23.67% | 2.82% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-14 | 1.0220 | 0.01% | 1.89% | 2.32% | 8.26% | 53.82% | 3.73% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-14 | 1.0174 | 0.01% | 1.58% | 2.07% | -- | 5.18% | 2.06% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-14 | 1.0306 | 0.01% | 1.65% | 2.08% | -- | 5.09% | 2.02% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-14 | 1.0296 | 0.01% | 2.46% | 2.96% | -- | 2.96% | 2.86% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-14 | 1.0318 | 0.01% | 2.61% | 3.17% | -- | 3.18% | 3.08% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-14 | 1.0361 | 0.01% | 1.66% | 2.33% | -- | 4.79% | 2.07% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-09-14 | 1.0335 | 0.01% | 0.85% | 1.12% | -- | 3.37% | 1.22% | R1-低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-14 | 1.0414 | 0.01% | 1.73% | 2.26% | -- | 5.94% | 2.12% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-14 | 1.0543 | 0.01% | 0.68% | 1.18% | 5.14% | 30.53% | 2.75% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-14 | 1.0569 | 0.01% | 1.60% | 2.16% | 8.29% | 19.07% | 2.92% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-14 | 1.0631 | 0.01% | 1.88% | 2.30% | 8.35% | 44.47% | 3.18% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-14 | 1.0638 | 0.01% | 1.39% | 1.92% | 6.92% | 9.23% | 2.24% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-14 | 1.0615 | 0.01% | 1.82% | 2.14% | 9.14% | 29.94% | 3.30% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-14 | 1.0783 | 0.01% | 1.91% | 2.48% | 8.63% | 63.57% | 3.64% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-14 | 1.0720 | 0.01% | 1.23% | 1.70% | 6.23% | 8.27% | 2.01% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-14 | 1.0768 | 0.01% | 1.63% | 2.08% | 7.31% | 53.85% | 3.18% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-14 | 1.0914 | 0.01% | 2.21% | 2.35% | 8.00% | 26.67% | 3.01% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-14 | 1.0893 | 0.01% | 1.05% | 1.46% | 6.37% | 8.94% | 2.35% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-14 | 1.0928 | 0.01% | 3.30% | 4.61% | -- | 9.05% | 6.09% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-14 | 1.0945 | 0.01% | 1.05% | 1.45% | 6.29% | 21.61% | 2.59% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-14 | 1.0973 | 0.01% | 1.19% | 1.67% | 7.01% | 9.74% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-14 | 1.1126 | 0.01% | 0.92% | 1.25% | 5.67% | 18.92% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-14 | 1.1162 | 0.01% | 0.91% | 1.24% | -- | 4.33% | 1.72% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-14 | 1.1259 | 0.01% | 1.52% | 2.06% | 7.98% | 15.40% | 2.39% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-14 | 1.1388 | 0.01% | 3.30% | 4.60% | 16.19% | 38.77% | 2.94% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-14 | 1.1393 | 0.01% | 1.06% | 1.44% | 6.33% | 8.98% | 2.09% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-14 | 1.1336 | 0.01% | 3.02% | 4.18% | -- | 6.81% | 5.84% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-14 | 1.1675 | 0.01% | 2.93% | 3.46% | 8.83% | 54.23% | 3.65% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-14 | 1.3415 | 0.01% | 2.84% | 3.37% | 8.12% | 33.80% | 3.25% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-14 | 0.9985 | 0.00% | -0.15% | -- | -- | -0.15% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-14 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-14 | 1.1355 | 0.00% | 1.76% | 2.03% | 9.49% | 9.50% | 3.03% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-14 | 0.9976 | 0.00% | -0.24% | -- | -- | -0.24% | -- | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-14 | 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C005973 | 债券型 | 2026-09-14 | 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 | 2026-09-14 | 1.2668 | 0.00% | 0.56% | 1.05% | 4.47% | 26.41% | 2.42% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-14 | 1.0365 | 0.00% | 1.71% | 2.24% | 7.82% | 10.12% | 1.27% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-14 | 1.7504 | -0.01% | 7.03% | 7.76% | 13.54% | 72.68% | 4.26% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-14 | 1.6594 | -0.01% | 6.73% | 7.32% | 12.17% | 63.84% | 3.84% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-14 | 1.1178 | -0.01% | 3.00% | 3.29% | 8.06% | 29.45% | 2.74% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-14 | 1.0837 | -0.01% | 3.00% | 3.29% | 8.92% | 35.68% | 3.25% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-14 | 1.0843 | -0.01% | 1.20% | 1.60% | 7.24% | 8.44% | 2.42% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-14 | 1.0899 | -0.01% | 1.31% | 1.76% | 7.75% | 9.01% | 2.58% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-11 | 1.0015 | -0.03% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-14 | 1.2960 | -0.04% | 2.66% | 3.14% | 12.93% | 93.18% | 5.04% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-14 | 1.2958 | -0.04% | 2.65% | 3.14% | -- | 4.54% | 4.02% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-11 | 1.0012 | -0.04% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-14 | 1.3865 | -0.04% | 2.36% | 2.72% | 11.21% | 6.80% | 1.63% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-14 | 0.8067 | 3.40% | -8.15% | -19.37% | -- | -19.33% | -18.21% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-14 | 0.8050 | 3.39% | -8.28% | -19.53% | -- | -19.50% | -18.37% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-14 | 1.0916 | 0.80% | -0.69% | -0.81% | -- | 13.30% | 5.12% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-14 | 1.0987 | 0.80% | -0.52% | -0.57% | -- | 14.02% | 5.38% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-14 | 0.9993 | 0.71% | -15.91% | -10.32% | 2.19% | -33.45% | -7.88% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-14 | 1.0088 | 0.70% | -15.79% | -10.15% | 2.80% | 4.33% | 0.37% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-14 | 1.6857 | 0.29% | 21.65% | 27.26% | -- | 68.57% | 40.12% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-14 | 1.6805 | 0.29% | 21.48% | 27.01% | -- | 68.05% | 39.84% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-14 | 2.171 | 0.18% | -1.85% | -0.05% | 17.48% | 120.20% | 5.41% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-14 | 2.383 | 0.17% | -1.89% | 0.08% | 19.03% | 141.48% | 6.06% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-14 | 0.4490 | 0.13% | -7.35% | -7.84% | 8.06% | -14.35% | -3.02% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-14 | 0.4512 | 0.11% | -7.31% | -7.77% | 8.38% | -49.12% | -5.91% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-14 | 0.9684 | -0.03% | 0.38% | -- | -- | -3.16% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-14 | 0.9665 | -0.03% | 0.24% | -- | -- | -3.35% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-14 | 1.899 | -0.05% | -1.66% | 1.39% | 19.89% | 91.72% | 3.91% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-14 | 1.761 | -0.06% | -1.73% | 1.73% | 22.55% | 97.94% | 4.10% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-14 | 1.1296 | -0.40% | -1.82% | 0.20% | -- | 12.96% | 8.75% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-14 | 1.1255 | -0.41% | -1.99% | -0.04% | -- | 12.55% | 8.48% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-14 | 1.0211 | -0.50% | 2.11% | -- | -- | 2.11% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-14 | 1.0199 | -0.50% | 1.99% | -- | -- | 1.99% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-14 | 1.2582 | -0.54% | 1.90% | 6.11% | -- | 25.82% | 15.00% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-14 | 1.2550 | -0.55% | 1.78% | 5.93% | -- | 25.50% | 14.82% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-14 | 1.1277 | -0.62% | 9.14% | -- | -- | 12.77% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-14 | 2.3007 | -1.48% | 1.53% | 9.03% | -- | 52.01% | 26.98% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-14 | 2.1272 | -1.48% | 1.29% | 8.67% | 77.80% | 128.38% | 12.87% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-14 | 2.0261 | -1.49% | 1.01% | 8.24% | 75.26% | 121.74% | 12.38% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-09-14 | 0.2456 | 0.901 % |
|
| 交银天利宝A | 002889 | 2026-09-14 | 0.3335 | 1.220 % | |
| 交银天利宝E | 002890 | 2026-09-14 | 0.3689 | 1.359 % | |
| 交银现金宝E | 002918 | 2026-09-14 | 0.3112 | 1.143 % | |
| 交银活期通A | 003042 | 2026-09-14 | 0.2554 | 0.891 % | |
| 交银活期通E | 003043 | 2026-09-14 | 0.3213 | 1.134 % | |
| 交银天鑫宝A | 003482 | 2026-09-14 | 0.4205 | 1.089 % |
|
| 交银天鑫宝E | 003483 | 2026-09-14 | 0.4864 | 1.332 % | |
| 交银天益宝A | 003968 | 2026-09-14 | 0.4109 | 1.095 % |
|
| 交银天益宝E | 003969 | 2026-09-14 | 0.4766 | 1.338 % |
|
| 交银天利宝C | 018599 | 2026-09-14 | 0.3220 | 1.188 % |
|
| 交银货币C | 020826 | 2026-09-14 | 0.2804 | 1.059 % |
|
| 交银货币D | 020827 | 2026-09-14 | 0.3473 | 1.303 % |
|
| 交银货币A | 519588 | 2026-09-14 | 0.2816 | 1.059 % |
|
| 交银货币B | 519589 | 2026-09-14 | 0.3473 | 1.303 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-10 | 0.9990 | -0.04% | -0.10% | -- | -- | -0.10% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-10 | 0.9964 | -0.05% | -0.36% | -- | -- | -0.36% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-10 | 0.9926 | -0.05% | -0.74% | -- | -- | -0.74% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-10 | 0.9912 | -0.05% | -0.88% | -- | -- | -0.88% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-04 | 0.9849 | -0.06% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-10 | 1.0059 | -0.09% | 0.51% | -- | -- | 0.59% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-10 | 1.0026 | -0.09% | 0.24% | -- | -- | 0.26% | -- | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-10 | 1.2932 | -0.12% | 0.72% | 2.24% | 11.24% | 10.20% | 2.57% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-10 | 1.2817 | -0.12% | 0.53% | 1.98% | 10.47% | 27.87% | 3.43% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-09-11 | 1.0545 | -0.18% | -0.14% | 0.71% | 7.27% | 5.46% | 1.06% | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-09-11 | 1.0333 | -0.19% | -0.43% | 0.29% | 5.98% | 3.33% | 0.65% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-09-11 | 1.0493 | -0.20% | 0.24% | 1.57% | 7.07% | 4.93% | 1.05% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-09-11 | 1.0301 | -0.20% | -0.04% | 1.17% | 5.80% | 3.01% | 0.64% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-14 | 1.4325 | -0.26% | 0.82% | 0.13% | -- | 43.28% | 14.15% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-14 | 1.4169 | -0.27% | 0.54% | -0.28% | -- | 41.70% | 13.68% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-10 | 1.4567 | -0.31% | 4.54% | 7.59% | 26.92% | 44.11% | 5.90% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-10 | 1.4769 | -0.32% | 4.83% | 8.05% | 28.35% | 19.58% | 4.79% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-09-11 | 1.0672 | -0.36% | 0.21% | 2.74% | 12.18% | 6.72% | 1.37% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-09-11 | 1.0878 | -0.37% | 0.48% | 3.16% | 13.54% | 8.78% | 1.78% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-10 | 1.2527 | -0.44% | 3.10% | 5.98% | -- | 19.15% | 12.35% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-10 | 1.2487 | -0.44% | 2.89% | 5.64% | -- | 24.87% | 8.93% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-11 | 1.0305 | -1.04% | 0.38% | 2.64% | 11.16% | 3.04% | 0.73% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-11 | 1.0564 | -1.04% | 0.80% | 3.26% | 13.19% | 5.63% | 1.34% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-11 | 1.2557 | -1.18% | 19.36% | 22.13% | 57.18% | 25.55% | 4.82% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-11 | 1.2197 | -1.18% | 18.86% | 21.39% | 54.35% | 21.95% | 4.19% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-09-11 | 2.9793 | 0.41% | 7.28% | 6.88% | 45.44% | 387.04% | 9.16% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-11 | 2.9742 | 0.41% | 6.35% | -- | -- | 6.35% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-11 | 1.0001 | -0.01% | 0.01% | -- | -- | 0.01% | -- | R4-中高风险 |
|
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| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-11 | 1.0000 | -0.01% | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-11 | 0.8818 | -0.11% | -29.13% | -36.31% | -8.45% | -6.41% | -2.02% | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-11 | 0.8850 | -0.12% | -29.09% | -36.26% | -7.77% | -11.51% | -1.08% | R4-中高风险 |
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