| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银精选519688 | 混合型 | 2026-08-31 | 1.4095 | 1.72% | 25.52% | 40.64% | 63.82% | 1744.59% | 14.94% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-31 | 4.1116 | 1.53% | 42.41% | 53.45% | 111.30% | 474.87% | 10.57% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-31 | 2.6854 | 1.24% | 63.61% | 73.33% | 116.44% | 198.23% | 19.05% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-31 | 6.5830 | 1.00% | 20.03% | 29.55% | 63.82% | 1054.39% | 17.46% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-31 | 4.4063 | 0.84% | 24.15% | 23.07% | 41.56% | 535.17% | 14.03% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-31 | 0.9650 | 0.73% | -5.31% | -14.47% | 13.33% | -3.51% | -0.60% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-31 | 1.8291 | 0.52% | 1.90% | 7.25% | 34.94% | 81.03% | 8.66% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-31 | 1.7776 | 0.51% | 1.62% | 6.81% | 33.31% | 75.94% | 8.23% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-31 | 2.5674 | 0.35% | 29.83% | 32.92% | 58.42% | 194.10% | 13.30% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-27 | 1.2862 | 0.13% | 0.89% | 2.57% | 10.96% | 28.32% | 3.50% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-08-31 | 1.3580 | 0.10% | 3.44% | 5.63% | 14.47% | 82.28% | 6.70% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-31 | 1.3319 | 0.10% | 3.17% | 5.21% | 13.06% | 75.52% | 6.27% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-31 | 5.563 | 0.07% | 23.10% | 23.21% | 36.81% | 633.38% | 14.64% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-31 | 2.0102 | 0.06% | 2.36% | 5.15% | 12.63% | 145.24% | 8.31% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-31 | 1.0583 | 0.05% | 2.05% | 3.35% | 11.42% | 138.58% | 4.83% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-31 | 1.0618 | 0.05% | 2.32% | 3.76% | 12.74% | 157.41% | 5.26% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-31 | 1.1181 | 0.03% | 4.08% | 5.94% | 10.69% | 49.42% | 4.58% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-31 | 1.2400 | 0.02% | 4.04% | 5.88% | 10.38% | 9.38% | 1.97% | R3-中风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-31 | 1.1916 | 0.02% | 1.59% | 2.21% | 8.00% | 23.87% | 3.24% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-31 | 1.7148 | 0.01% | -8.12% | -16.44% | -30.54% | 68.73% | 5.97% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-31 | 1.0939 | 0.01% | 1.00% | 1.42% | 6.08% | 21.55% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-31 | 1.1121 | 0.01% | 0.87% | 1.22% | 5.45% | 18.87% | 2.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-31 | 1.1831 | 0.01% | 1.32% | 1.80% | 6.69% | 20.57% | 2.82% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-31 | 1.338 | 0.00% | -6.69% | -15.37% | -26.48% | 145.20% | 6.52% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-31 | 2.2704 | -0.18% | -25.18% | -20.04% | 4.98% | 137.21% | 8.72% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-31 | 1.3232 | -0.26% | -7.12% | -16.97% | -31.21% | 35.21% | 3.59% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-31 | 5.2839 | -0.26% | 3.32% | 8.97% | 26.93% | 691.28% | 14.08% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-31 | 1.115 | -0.27% | -7.32% | -17.35% | -31.76% | 87.19% | 5.77% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-31 | 2.5189 | -0.33% | 15.48% | 17.70% | 30.91% | 434.83% | 10.92% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-31 | 1.5503 | -1.90% | 16.24% | -1.48% | -- | 55.03% | 16.38% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业A519773 | 混合型 | 2026-08-31 | 4.2544 | 2.72% | 77.43% | 98.97% | 136.30% | 335.39% | 15.77% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-31 | 4.1379 | 2.71% | 76.74% | 97.81% | 132.04% | 68.08% | 11.66% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-31 | 1.5330 | 2.45% | 31.75% | 34.44% | -- | 53.30% | 27.49% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-31 | 1.5169 | 2.44% | 31.23% | 33.64% | -- | 51.69% | 26.73% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-31 | 2.9100 | 2.41% | 72.13% | 97.64% | 134.13% | 187.41% | 17.30% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-31 | 2.8272 | 2.40% | 71.44% | 96.44% | 129.95% | 85.58% | 13.62% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-31 | 5.5818 | 2.15% | 10.40% | 12.17% | 20.08% | 678.34% | 10.88% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-31 | 1.4095 | 1.72% | 25.52% | 40.64% | 63.82% | 1744.59% | 14.94% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-31 | 1.6502 | 1.59% | 39.28% | 49.34% | 100.63% | 61.53% | 7.49% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-31 | 4.1116 | 1.53% | 42.41% | 53.45% | 111.30% | 474.87% | 10.57% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-31 | 4.0687 | 1.52% | 41.85% | 52.54% | 107.56% | 45.38% | 8.07% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-31 | 2.1807 | 1.35% | 36.91% | 48.94% | 124.26% | 118.05% | 25.56% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-31 | 2.1362 | 1.34% | 36.35% | 48.04% | 120.23% | 113.60% | 24.81% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-31 | 2.2484 | 1.33% | -1.31% | -11.13% | 3.37% | 116.02% | 8.17% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-31 | 2.2343 | 1.32% | -1.70% | -11.67% | -- | -5.37% | -5.01% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-31 | 2.6854 | 1.24% | 63.61% | 73.33% | 116.44% | 198.23% | 19.05% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-31 | 2.5973 | 1.23% | 62.47% | 71.69% | 111.61% | 62.81% | 10.68% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-31 | 1.2364 | 1.23% | 23.64% | -- | -- | 23.64% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-31 | 1.2341 | 1.22% | 23.41% | -- | -- | 23.41% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-31 | 5.8553 | 1.21% | 70.43% | 97.93% | 316.75% | 527.26% | 19.38% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-31 | 5.8352 | 1.21% | 70.20% | 97.54% | 314.14% | 525.26% | 19.35% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-31 | 1.4339 | 1.10% | 23.53% | 26.76% | 61.11% | 51.49% | 7.73% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-31 | 1.3706 | 1.09% | 22.86% | 25.73% | 57.25% | 44.84% | 6.86% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-31 | 0.6968 | 1.09% | -1.18% | -2.83% | 4.00% | 72.07% | 2.89% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-31 | 2.7833 | 1.06% | -3.23% | 6.57% | 116.62% | 185.88% | 10.58% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-31 | 2.7744 | 1.06% | -3.29% | 6.47% | -- | 116.94% | 29.89% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-31 | 6.5830 | 1.00% | 20.03% | 29.55% | 63.82% | 1054.39% | 17.46% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-31 | 6.4639 | 1.00% | 19.71% | 29.02% | 61.86% | 28.40% | 5.58% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-31 | 1.6433 | 0.96% | 13.60% | 19.67% | 66.90% | 64.31% | 15.23% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-31 | 1.6089 | 0.96% | 13.14% | 18.95% | 63.91% | 60.87% | 14.53% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-31 | 4.4063 | 0.84% | 24.15% | 23.07% | 41.56% | 535.17% | 14.03% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-31 | 4.2830 | 0.83% | 23.65% | 22.33% | 39.02% | 3.11% | 0.64% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-31 | 0.9650 | 0.73% | -5.31% | -14.47% | 13.33% | -3.51% | -0.60% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-31 | 0.8960 | 0.71% | -6.20% | 0.00% | -- | -10.40% | -10.43% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-31 | 1.0316 | 0.59% | 3.16% | -- | -- | 3.16% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-31 | 1.0349 | 0.59% | 3.44% | -- | -- | 3.49% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-31 | 0.5611 | 0.50% | -17.08% | -26.65% | -13.14% | -43.89% | -9.82% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-31 | 0.9622 | 0.40% | -3.78% | -- | -- | -3.78% | -- | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-31 | 1.7634 | 0.36% | 6.22% | 9.92% | 20.29% | 95.84% | 6.15% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-31 | 1.7451 | 0.36% | 6.07% | 9.71% | 19.45% | 94.02% | 6.33% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-31 | 2.5674 | 0.35% | 29.83% | 32.92% | 58.42% | 194.10% | 13.30% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-31 | 2.5563 | 0.35% | 29.32% | 32.09% | 54.87% | 32.17% | 8.48% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-31 | 3.7938 | 0.28% | 12.27% | 20.23% | 33.69% | 272.43% | 14.25% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-31 | 3.6863 | 0.27% | 11.82% | 19.51% | 31.27% | 2.54% | 0.53% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-31 | 2.747 | 0.22% | 5.45% | 10.59% | 24.64% | 287.09% | 10.76% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-28 | 1.3921 | 0.17% | 1.49% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-31 | 1.7100 | 0.17% | -13.70% | -23.67% | -10.58% | 69.45% | 6.88% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-31 | 1.0712 | 0.14% | -0.04% | -0.42% | 6.99% | 7.13% | 1.24% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-31 | 1.0479 | 0.13% | -0.30% | -0.81% | 5.70% | 4.79% | 0.84% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-31 | 1.1159 | 0.13% | 2.16% | 3.43% | 13.43% | 11.59% | 2.19% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-31 | 1.1387 | 0.12% | 2.42% | 3.84% | 14.79% | 13.87% | 2.59% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-31 | 1.1246 | 0.11% | 3.56% | 3.92% | 13.52% | 12.47% | 2.19% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-31 | 1.1308 | 0.11% | 3.64% | 4.02% | 13.87% | 13.09% | 2.29% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-28 | 1.0050 | 0.10% | 0.50% | -- | -- | 0.50% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-28 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-31 | 5.563 | 0.07% | 23.10% | 23.21% | 36.81% | 633.38% | 14.64% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-31 | 1.2795 | 0.07% | 28.18% | 29.31% | 46.70% | 27.95% | 5.63% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-31 | 1.9877 | 0.07% | 38.91% | 55.02% | 99.37% | 98.75% | 24.96% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-31 | 2.0102 | 0.06% | 2.36% | 5.15% | 12.63% | 145.24% | 8.31% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-31 | 1.9687 | 0.06% | 1.95% | 4.51% | 10.61% | -0.39% | -0.11% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-31 | 1.9389 | 0.06% | 38.14% | 53.73% | 94.59% | 93.87% | 23.96% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-31 | 8.830 | 0.06% | 34.32% | 51.28% | 92.88% | 741.02% | 17.80% | R3-中风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-31 | 3.698 | 0.05% | 11.35% | 9.31% | 7.16% | 360.75% | 13.20% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-31 | 1.1181 | 0.03% | 4.08% | 5.94% | 10.69% | 49.42% | 4.58% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-31 | 1.2400 | 0.02% | 4.04% | 5.88% | 10.38% | 9.38% | 1.97% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-31 | 1.3207 | 0.02% | 5.24% | 6.99% | 11.80% | 130.93% | 7.05% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-31 | 1.4215 | 0.02% | 2.56% | 3.34% | 6.93% | 66.43% | 4.61% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-31 | 3.9114 | 0.02% | 2.49% | 3.24% | 6.58% | 462.91% | 17.37% | R3-中风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-31 | 1.0399 | 0.02% | 3.99% | -- | -- | 3.99% | -- | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-31 | 1.2880 | 0.02% | 5.17% | 6.87% | 11.53% | 91.09% | 6.19% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-31 | 1.7148 | 0.01% | -8.12% | -16.44% | -30.54% | 68.73% | 5.97% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-31 | 1.0389 | 0.01% | 3.89% | -- | -- | 3.89% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-31 | 1.7558 | 0.01% | 11.19% | 17.70% | 34.54% | 72.40% | 8.72% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-31 | 1.338 | 0.00% | -6.69% | -15.37% | -26.48% | 145.20% | 6.52% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-31 | 0.6041 | -0.02% | -18.20% | -28.12% | -12.77% | -39.59% | -9.20% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-31 | 1.2018 | -0.02% | 11.73% | 16.49% | 33.70% | 20.18% | 3.79% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-31 | 0.5855 | -0.02% | -18.51% | -28.55% | -14.31% | -41.45% | -9.74% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-31 | 1.5257 | -0.02% | 1.79% | 2.42% | 5.88% | 61.28% | 4.72% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-31 | 1.4949 | -0.02% | 1.65% | 2.22% | 5.27% | 58.05% | 4.52% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-31 | 1.1466 | -0.03% | 1.38% | 6.91% | 6.78% | 7.44% | 1.75% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-31 | 1.1016 | -0.03% | 1.45% | 2.48% | 2.69% | 10.17% | 1.72% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-31 | 1.8354 | -0.03% | 2.90% | 3.58% | 8.90% | 83.71% | 6.46% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-31 | 1.8092 | -0.04% | 2.63% | 3.16% | 7.58% | 7.78% | 2.20% | R3-中风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-31 | 1.3691 | -0.09% | 10.94% | 11.71% | 12.40% | 33.82% | 4.25% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-31 | 1.5520 | -0.12% | 40.47% | 50.62% | -- | 55.20% | 44.85% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-31 | 1.5409 | -0.13% | 39.90% | 49.72% | -- | 54.09% | 43.97% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-31 | 0.5468 | -0.15% | -16.03% | -25.80% | -38.50% | -45.33% | -11.15% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-31 | 0.5173 | -0.15% | -15.57% | -25.19% | -37.43% | -48.27% | -10.88% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-31 | 0.5696 | -0.16% | -15.58% | -25.20% | -37.01% | -43.05% | -10.43% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-31 | 2.2704 | -0.18% | -25.18% | -20.04% | 4.98% | 137.21% | 8.72% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-31 | 2.2110 | -0.19% | -25.48% | -20.53% | 3.11% | -4.73% | -1.08% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-31 | 0.5405 | -0.22% | -20.37% | -29.51% | -14.57% | -45.95% | -9.99% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-31 | 1.2248 | -0.25% | -7.49% | -17.47% | -32.44% | -41.96% | -10.63% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-31 | 1.3232 | -0.26% | -7.12% | -16.97% | -31.21% | 35.21% | 3.59% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-31 | 5.2839 | -0.26% | 3.32% | 8.97% | 26.93% | 691.28% | 14.08% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-31 | 5.1284 | -0.26% | 2.91% | 8.32% | 24.67% | 24.84% | 4.52% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-31 | 1.115 | -0.27% | -7.32% | -17.35% | -31.76% | 87.19% | 5.77% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-31 | 0.8139 | -0.27% | -20.02% | -12.60% | -10.19% | 516.08% | 9.41% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-31 | 0.8322 | -0.30% | -29.80% | -26.11% | -7.28% | -16.79% | -4.78% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-31 | 1.9709 | -0.31% | -2.28% | -5.01% | 22.70% | 94.16% | 9.10% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-31 | 0.8076 | -0.31% | -30.17% | -26.70% | -9.47% | -19.25% | -5.54% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-31 | 1.9311 | -0.31% | -2.67% | -5.59% | -- | 34.00% | 11.71% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-31 | 2.5189 | -0.33% | 15.48% | 17.70% | 30.91% | 434.83% | 10.92% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-31 | 2.4489 | -0.34% | 15.03% | 17.00% | 28.56% | 17.86% | 3.51% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-31 | 1.990 | -0.40% | -1.68% | -8.00% | 20.75% | 115.94% | 8.16% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-31 | 0.8567 | -0.70% | -13.34% | -- | -- | -14.33% | -- | R4-中高风险 |
|
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| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-31 | 0.8518 | -0.71% | -13.70% | -- | -- | -14.82% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-31 | 1.4047 | -0.80% | 1.04% | 6.55% | 32.77% | 40.46% | 7.44% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-31 | 1.3531 | -0.81% | 0.50% | 5.69% | 29.63% | 35.30% | 6.60% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-31 | 2.8617 | -1.27% | 20.35% | 6.94% | 28.63% | 207.78% | 12.64% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-31 | 3.0396 | -1.28% | 19.87% | 6.21% | 26.18% | -9.90% | -2.14% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-31 | 1.3049 | -1.33% | 2.23% | -0.97% | 18.28% | 29.63% | 4.06% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-31 | 1.0345 | -1.40% | 9.30% | 7.41% | 18.24% | 3.46% | 0.55% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-31 | 1.0034 | -1.41% | 8.88% | 6.54% | 15.87% | -16.90% | -3.83% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-31 | 1.2617 | -1.45% | 8.63% | 6.63% | -- | 26.16% | 8.09% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-31 | 1.2392 | -1.45% | 8.19% | 5.98% | -- | 23.91% | 7.44% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-31 | 1.5762 | -1.90% | 16.69% | -0.91% | -- | 57.62% | 17.05% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-31 | 1.5503 | -1.90% | 16.24% | -1.48% | -- | 55.03% | 16.38% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-08-31 | 1.8291 | 0.52% | 1.90% | 7.25% | 34.94% | 81.03% | 8.66% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-31 | 1.7776 | 0.51% | 1.62% | 6.81% | 33.31% | 75.94% | 8.23% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-31 | 1.7575 | 0.29% | 7.47% | 8.44% | 13.89% | 73.38% | 4.30% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-31 | 1.6664 | 0.29% | 7.18% | 8.00% | 12.53% | 64.53% | 3.89% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-31 | 1.0972 | 0.14% | 3.71% | 5.12% | -- | 9.49% | 6.56% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-08-31 | 1.2995 | 0.13% | 3.70% | 5.10% | 16.98% | 17.23% | 5.41% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-08-31 | 1.1382 | 0.12% | 3.44% | 4.67% | -- | 7.25% | 6.43% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-08-31 | 1.1433 | 0.12% | 3.71% | 5.10% | 16.34% | 39.32% | 2.99% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-31 | 1.0033 | 0.12% | 0.33% | -- | -- | 0.33% | -- | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-31 | 1.0041 | 0.12% | 0.41% | -- | -- | 0.41% | -- | R2-中低风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-08-31 | 1.3452 | 0.11% | 2.20% | 5.15% | 20.46% | 60.63% | 3.83% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-08-31 | 1.2883 | 0.11% | 1.83% | 4.62% | 18.91% | 52.73% | 3.42% | R3-中风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-08-31 | 1.3580 | 0.10% | 3.44% | 5.63% | 14.47% | 82.28% | 6.70% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-31 | 1.3579 | 0.10% | 3.45% | 5.64% | -- | 9.92% | 6.92% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-31 | 1.3319 | 0.10% | 3.17% | 5.21% | 13.06% | 75.52% | 6.27% | R3-中风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-31 | 1.1643 | 0.06% | 2.32% | 4.53% | 9.59% | 107.81% | 4.80% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-31 | 1 | 0.06% | -1.47% | -- | -- | -1.47% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-31 | 1.0692 | 0.06% | 2.33% | 3.76% | -- | 6.39% | 4.46% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-31 | 1.0583 | 0.05% | 2.05% | 3.35% | 11.42% | 138.58% | 4.83% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-31 | 1.0618 | 0.05% | 2.32% | 3.76% | 12.74% | 157.41% | 5.26% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-31 | 1.0904 | 0.04% | 2.12% | 1.99% | 7.64% | 26.56% | 3.01% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-31 | 1.0210 | 0.03% | 1.79% | 2.05% | 7.92% | 53.67% | 3.73% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-31 | 1.0621 | 0.03% | 1.78% | 2.03% | 8.02% | 44.34% | 3.18% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-31 | 1.4437 | 0.02% | 2.12% | 2.71% | 9.03% | 47.24% | 4.04% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-08-31 | 1.0125 | 0.02% | 1.62% | 2.04% | 7.67% | 23.56% | 2.82% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-31 | 1.0299 | 0.02% | 1.58% | 1.87% | -- | 5.02% | 2.03% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-08-31 | 1.0357 | 0.02% | 1.63% | 2.04% | 7.53% | 10.04% | 1.27% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-31 | 1.0354 | 0.02% | 2.41% | 3.44% | -- | 3.54% | 3.15% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-31 | 1.0372 | 0.02% | 2.52% | 3.61% | -- | 3.72% | 3.31% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-31 | 1.0352 | 0.02% | 0.74% | 1.84% | 6.65% | 17.71% | 2.45% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-31 | 1.0405 | 0.02% | 1.64% | 2.06% | -- | 5.85% | 2.12% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-31 | 1.0608 | 0.02% | 1.76% | 1.85% | 9.07% | 29.85% | 3.31% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-31 | 1.0561 | 0.02% | 1.52% | 2.00% | 7.99% | 18.98% | 2.92% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-31 | 1.0629 | 0.02% | 1.31% | 1.85% | 6.63% | 9.14% | 2.24% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-08-31 | 1.0712 | 0.02% | 1.15% | 1.64% | 5.93% | 8.19% | 2.01% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-31 | 1.0826 | 0.02% | 2.89% | 3.10% | 8.58% | 35.55% | 3.25% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-31 | 1.0997 | 0.02% | 1.25% | 1.82% | 7.44% | 9.99% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-31 | 1.1061 | 0.02% | 1.36% | 1.97% | 7.92% | 10.62% | 2.71% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-31 | 1.1116 | 0.02% | 3.46% | 4.42% | -- | 5.47% | 3.90% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-31 | 1.1167 | 0.02% | 2.90% | 3.10% | 7.70% | 29.33% | 2.74% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-31 | 1.1251 | 0.02% | 1.45% | 1.89% | 7.69% | 15.32% | 2.39% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-31 | 1.1348 | 0.02% | 1.69% | 1.75% | 9.41% | 9.43% | 3.04% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-31 | 1.1916 | 0.02% | 1.59% | 2.21% | 8.00% | 23.87% | 3.24% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-31 | 1.2593 | 0.02% | 2.12% | 2.70% | -- | 4.56% | 2.32% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-31 | 1.3219 | 0.02% | 1.79% | 3.14% | 10.34% | 92.86% | 4.49% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-31 | 1.3777 | 0.01% | 1.49% | 2.69% | 8.81% | 80.60% | 4.04% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-31 | 2.3594 | 0.01% | 2.14% | 2.79% | 8.53% | 169.75% | 10.88% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-31 | 1.0175 | 0.01% | 1.82% | 2.19% | 7.97% | 18.83% | 1.27% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-31 | 1.0166 | 0.01% | 1.50% | 1.85% | -- | 5.10% | 2.06% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-31 | 1.0268 | 0.01% | 2.15% | 2.22% | 7.59% | 32.59% | 2.91% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-31 | 1.0289 | 0.01% | 2.39% | -- | -- | 2.89% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-31 | 1.0310 | 0.01% | 2.53% | -- | -- | 3.10% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-31 | 1.0352 | 0.01% | 1.57% | 2.18% | -- | 4.70% | 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 | 2026-08-31 | 1.0330 | 0.01% | 0.80% | 1.11% | -- | 3.32% | 1.22% | R1-低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-31 | 1.0540 | 0.01% | 0.65% | 1.14% | 5.06% | 30.49% | 2.76% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-31 | 1.0509 | 0.01% | 2.40% | 2.84% | 9.30% | 22.61% | 3.10% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-31 | 1.0660 | 0.01% | 1.41% | 1.95% | 5.89% | 57.52% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-31 | 1.0678 | 0.01% | 1.42% | 1.98% | 6.67% | 66.78% | 3.90% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-31 | 1.0771 | 0.01% | 1.80% | 2.26% | 8.17% | 63.39% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-31 | 1.0767 | 0.01% | 1.80% | 2.26% | -- | 4.18% | 2.10% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-31 | 1.0785 | 0.01% | 2.18% | 2.27% | -- | 6.87% | 2.50% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-31 | 1.0775 | 0.01% | 2.03% | 2.13% | 7.57% | 33.98% | 3.02% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-31 | 1.0757 | 0.01% | 1.52% | 1.85% | 6.84% | 53.69% | 3.19% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-31 | 1.0886 | 0.01% | 0.98% | 1.41% | 6.09% | 8.87% | 2.36% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-31 | 1.0839 | 0.01% | 1.17% | 1.55% | 6.99% | 8.40% | 2.43% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-31 | 1.0894 | 0.01% | 1.26% | 1.69% | 7.48% | 8.96% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-31 | 1.0939 | 0.01% | 1.00% | 1.42% | 6.08% | 21.55% | 2.60% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-31 | 1.1046 | 0.01% | 2.22% | 2.67% | -- | 3.18% | 1.86% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-31 | 1.0965 | 0.01% | 1.12% | 1.60% | 6.73% | 9.66% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-31 | 1.1121 | 0.01% | 0.87% | 1.22% | 5.45% | 18.87% | 2.30% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-31 | 1.1148 | 0.01% | 2.25% | 2.83% | -- | 5.54% | 2.76% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-31 | 1.1157 | 0.01% | 0.87% | 1.22% | -- | 4.28% | 1.73% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-31 | 1.1387 | 0.01% | 1.00% | 1.42% | 6.11% | 8.92% | 2.10% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-31 | 1.1588 | 0.01% | 2.25% | 2.82% | 10.47% | 43.41% | 3.43% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-31 | 1.1686 | 0.01% | 2.26% | 2.77% | -- | 7.19% | 2.78% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-31 | 1.1831 | 0.01% | 1.32% | 1.80% | 6.69% | 20.57% | 2.82% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-31 | 1.2273 | 0.01% | 1.99% | 2.44% | 9.14% | 39.98% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-31 | 1.2473 | 0.01% | 2.22% | 2.68% | -- | 8.06% | 2.91% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-31 | 1.2665 | 0.01% | 0.54% | 1.02% | 4.38% | 26.38% | 2.42% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-31 | 1.2751 | 0.01% | 2.22% | 2.68% | 8.95% | 39.97% | 4.14% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-31 | 1.3972 | 0.01% | 1.84% | 2.29% | 7.72% | 42.56% | 3.70% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-31 | 1.0438 | 0.00% | 2.51% | 3.03% | 9.00% | 16.39% | 3.49% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-31 | 1.0015 | 0.00% | 0.34% | 0.64% | -- | 3.76% | 1.53% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-31 | 1.0089 | 0.00% | 0.33% | 0.76% | -- | 4.50% | 1.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-31 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-31 | 1.2391 | 0.00% | 1.82% | 2.06% | 7.17% | 33.41% | 3.54% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-31 | 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 | 2026-08-31 | 1.1735 | 0.00% | 1.86% | 2.37% | 7.21% | 49.06% | 3.49% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-31 | 1.1119 | 0.00% | 0.55% | 0.52% | 5.34% | 14.21% | 0.99% | R2-中低风险 | ||
| 交银丰盈C005025 | 债券型 | 2026-08-31 | 1.3411 | -0.01% | 2.81% | 3.35% | 7.71% | 33.76% | 3.27% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-31 | 1.1672 | -0.01% | 2.90% | 3.44% | 8.43% | 54.19% | 3.66% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-28 | 1.0014 | -0.03% | 0.14% | -- | -- | 0.14% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-28 | 1.0012 | -0.03% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-31 | 1.3033 | -0.05% | 3.24% | 3.49% | 12.47% | 94.27% | 5.10% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-31 | 1.3945 | -0.05% | 2.95% | 3.07% | 10.76% | 7.42% | 1.79% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-31 | 1.3031 | -0.05% | 3.22% | 3.49% | -- | 5.13% | 4.71% | 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 | 2026-08-31 | 1.8233 | 2.04% | 31.58% | 38.13% | -- | 82.33% | 48.87% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-31 | 1.8178 | 2.03% | 31.40% | 37.85% | -- | 81.78% | 48.57% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-31 | 1.1933 | 0.84% | 15.48% | -- | -- | 19.33% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-31 | 0.9638 | 0.66% | -0.04% | -- | -- | -3.62% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-31 | 0.9655 | 0.65% | 0.08% | -- | -- | -3.45% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-31 | 1.0528 | 0.35% | 5.28% | -- | -- | 5.28% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-31 | 1.0516 | 0.34% | 5.16% | -- | -- | 5.16% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-31 | 1.783 | 0.34% | -0.50% | 3.06% | 25.65% | 100.41% | 4.19% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-31 | 1.3015 | 0.32% | 5.40% | 10.92% | -- | 30.15% | 17.84% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-31 | 1.2983 | 0.32% | 5.29% | 10.75% | -- | 29.83% | 17.66% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-31 | 1.921 | 0.31% | -0.52% | 2.62% | 22.75% | 93.94% | 3.99% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-31 | 2.4013 | 0.18% | 5.97% | 19.71% | -- | 58.66% | 30.88% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-31 | 2.2204 | 0.17% | 5.73% | 19.31% | 76.06% | 138.38% | 13.66% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-31 | 2.1153 | 0.17% | 5.45% | 18.83% | 73.56% | 131.50% | 13.17% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-31 | 1.1009 | 0.12% | -0.77% | -1.01% | -- | 13.73% | 5.36% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-31 | 1.0939 | 0.11% | -0.93% | -1.25% | -- | 13.03% | 5.10% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-31 | 2.242 | -0.09% | 1.36% | 2.75% | 21.06% | 127.41% | 5.66% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-31 | 2.466 | -0.12% | 1.52% | 3.05% | 22.87% | 149.90% | 6.32% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-31 | 0.4645 | -0.28% | -4.58% | -2.66% | 10.36% | -47.62% | -5.68% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-31 | 0.4622 | -0.28% | -4.62% | -2.76% | 10.05% | -11.83% | -2.48% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-31 | 1.1548 | -0.35% | 0.56% | 3.30% | -- | 15.48% | 10.72% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-31 | 1.1588 | -0.35% | 0.72% | 3.55% | -- | 15.88% | 10.99% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-31 | 1.0564 | -1.79% | -11.10% | 1.08% | 3.10% | -29.65% | -6.89% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-31 | 1.0664 | -1.80% | -10.98% | 1.27% | 3.72% | 10.28% | 0.86% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-31 | 0.8219 | -3.48% | -6.42% | -17.79% | -- | -17.81% | -17.34% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-31 | 0.8202 | -3.48% | -6.55% | -17.96% | -- | -17.98% | -17.50% | 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 | 2026-08-31 | 0.2475 | 0.909 % |
|
| 交银天利宝A | 002889 | 2026-08-31 | 1.1417 | 1.635 % | |
| 交银天利宝E | 002890 | 2026-08-31 | 1.1800 | 1.777 % | |
| 交银现金宝E | 002918 | 2026-08-31 | 0.3131 | 1.152 % | |
| 交银活期通A | 003042 | 2026-08-31 | 0.2410 | 0.888 % | |
| 交银活期通E | 003043 | 2026-08-31 | 0.3068 | 1.131 % | |
| 交银天鑫宝A | 003482 | 2026-08-31 | 0.2962 | 1.073 % |
|
| 交银天鑫宝E | 003483 | 2026-08-31 | 0.3619 | 1.316 % | |
| 交银天益宝A | 003968 | 2026-08-31 | 0.3577 | 1.146 % |
|
| 交银天益宝E | 003969 | 2026-08-31 | 0.4235 | 1.390 % |
|
| 交银天利宝C | 018599 | 2026-08-31 | 1.1335 | 1.605 % |
|
| 交银货币C | 020826 | 2026-08-31 | 0.2833 | 1.078 % |
|
| 交银货币D | 020827 | 2026-08-31 | 0.3488 | 1.321 % |
|
| 交银货币A | 519588 | 2026-08-31 | 0.2829 | 1.078 % |
|
| 交银货币B | 519589 | 2026-08-31 | 0.3488 | 1.321 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2026-08-27 | 1.4732 | 0.81% | 5.72% | 10.17% | 29.75% | 45.75% | 6.13% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-27 | 1.4934 | 0.80% | 6.01% | 10.64% | 31.21% | 20.91% | 5.15% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-27 | 1.2603 | 0.71% | 3.85% | 7.89% | -- | 26.03% | 9.46% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-27 | 1.2642 | 0.71% | 4.05% | 8.23% | -- | 20.24% | 13.40% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-27 | 1.0112 | 0.24% | 1.04% | -- | -- | 1.12% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-27 | 1.0080 | 0.23% | 0.78% | -- | -- | 0.80% | -- | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-31 | 1.4933 | 0.17% | 5.10% | 7.15% | -- | 49.36% | 16.15% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-31 | 1.4773 | 0.17% | 4.83% | 6.72% | -- | 47.74% | 15.68% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-27 | 1.2976 | 0.14% | 1.06% | 2.82% | 11.73% | 10.58% | 2.69% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-27 | 1.2862 | 0.13% | 0.89% | 2.57% | 10.96% | 28.32% | 3.50% | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-27 | 0.9944 | 0.09% | -0.56% | -- | -- | -0.56% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-27 | 0.9957 | 0.09% | -0.43% | -- | -- | -0.43% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-21 | 0.9907 | 0.08% | -0.93% | -- | -- | -0.93% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-27 | 0.9996 | 0.06% | -0.04% | -- | -- | -0.04% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-27 | 1.0020 | 0.06% | 0.20% | -- | -- | 0.20% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-28 | 1.0598 | -0.05% | 0.36% | 1.57% | 8.16% | 5.99% | 1.17% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-28 | 1.0387 | -0.06% | 0.09% | 1.16% | 6.85% | 3.87% | 0.76% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-28 | 1.0351 | -0.06% | 0.45% | 1.88% | 7.09% | 3.51% | 0.76% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-28 | 1.0542 | -0.07% | 0.71% | 2.28% | 8.37% | 5.42% | 1.16% | R3-中风险 |
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|
| 交银兴享一年A013778 | FOF | 2026-08-28 | 1.0963 | -0.13% | 1.27% | 5.63% | 15.08% | 9.63% | 1.96% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-08-28 | 1.0756 | -0.13% | 1.00% | 5.19% | 13.70% | 7.56% | 1.55% | R3-中风险 |
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|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-28 | 1.0802 | -0.41% | 3.07% | 6.82% | 17.77% | 8.01% | 1.90% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-28 | 1.0540 | -0.42% | 2.67% | 6.19% | 15.67% | 5.39% | 1.29% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-28 | 1.2573 | -0.86% | 22.52% | 28.76% | 63.33% | 25.71% | 4.88% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-28 | 1.2940 | -0.87% | 23.00% | 29.53% | 66.30% | 29.38% | 5.51% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-28 | 0.9385 | 0.02% | -24.81% | -27.37% | -1.55% | -6.16% | -0.56% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-28 | 0.9350 | 0.01% | -24.85% | -27.45% | -2.29% | -0.76% | -0.24% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-28 | 2.9864 | -0.23% | 7.53% | 9.89% | 48.29% | 388.20% | 9.19% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-28 | 2.9818 | -0.23% | 6.62% | -- | -- | 6.62% | -- | R4-中高风险 |
|
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| 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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