| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-08-11 | 2.2964 | 1.96% | -24.33% | -17.48% | 5.19% | 139.92% | 8.89% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-11 | 2.5641 | 0.48% | 17.55% | 28.03% | 28.85% | 444.42% | 11.08% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-11 | 4.0823 | 0.28% | 41.39% | 94.60% | 105.42% | 470.77% | 10.56% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-07 | 1.2834 | 0.18% | 0.67% | 3.48% | 9.46% | 28.04% | 3.50% | R3-中风险 |
|
||
| 交银医疗健康C019346 | 混合型 | 2026-08-11 | 1.5950 | 0.13% | 19.59% | 1.05% | -- | 59.50% | 17.90% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-11 | 6.5517 | 0.12% | 19.46% | 45.35% | 60.82% | 1048.90% | 17.49% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-11 | 2.7102 | 0.09% | 65.13% | 95.46% | 115.33% | 200.99% | 19.41% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-11 | 5.707 | 0.02% | 26.29% | 39.55% | 36.01% | 652.36% | 14.90% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-11 | 1.0933 | 0.01% | 0.94% | 1.44% | 6.21% | 21.48% | 2.61% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-11 | 1.1907 | 0.00% | 1.52% | 2.07% | 8.24% | 23.78% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-11 | 1.1825 | 0.00% | 1.27% | 1.66% | 6.94% | 20.51% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-11 | 1.1115 | 0.00% | 0.82% | 1.23% | 5.57% | 18.80% | 2.31% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-11 | 4.4961 | -0.00% | 26.68% | 38.75% | 39.08% | 548.11% | 14.25% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-11 | 1.0606 | -0.07% | 2.20% | 3.76% | 12.67% | 157.12% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-11 | 1.0573 | -0.07% | 1.96% | 3.35% | 11.34% | 138.35% | 4.84% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-11 | 2.5758 | -0.07% | 30.26% | 49.05% | 52.95% | 195.06% | 13.43% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-11 | 1.1146 | -0.07% | 3.75% | 7.36% | 9.81% | 48.95% | 4.57% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-11 | 1.2362 | -0.07% | 3.73% | 7.29% | 9.50% | 9.04% | 1.92% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-11 | 1.3551 | -0.12% | 3.22% | 6.22% | 13.80% | 81.89% | 6.72% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-11 | 1.3294 | -0.12% | 2.97% | 5.79% | 12.41% | 75.19% | 6.29% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-11 | 1.7659 | -0.43% | -5.38% | -8.05% | -28.96% | 73.76% | 6.36% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-11 | 1.374 | -0.43% | -4.18% | -8.89% | -24.92% | 151.80% | 6.74% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-11 | 1.4123 | -0.44% | 25.77% | 67.73% | 63.14% | 1748.25% | 14.99% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-11 | 1.3649 | -0.52% | -4.20% | -8.57% | -29.58% | 39.47% | 3.99% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-11 | 1.151 | -0.60% | -4.32% | -8.87% | -30.07% | 93.24% | 6.10% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-11 | 1.7716 | -0.62% | 1.28% | 10.70% | 30.46% | 75.34% | 8.24% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-11 | 1.8224 | -0.63% | 1.53% | 11.14% | 32.05% | 80.36% | 8.67% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-11 | 0.9736 | -0.70% | -4.46% | -5.36% | 11.07% | -2.65% | -0.46% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-11 | 1.9906 | -0.77% | 1.36% | 5.54% | 8.14% | 142.85% | 8.26% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-11 | 5.1688 | -1.75% | 1.07% | 10.63% | 20.44% | 674.04% | 13.97% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳健A519690 | 混合型 | 2026-08-11 | 0.8262 | 2.13% | -18.81% | -8.70% | -8.97% | 525.40% | 9.51% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-11 | 2.2371 | 1.96% | -24.60% | -17.97% | 3.32% | -3.61% | -0.83% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-11 | 2.2964 | 1.96% | -24.33% | -17.48% | 5.19% | 139.92% | 8.89% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-11 | 0.8254 | 1.68% | -28.63% | -23.26% | -8.04% | -17.47% | -5.06% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-11 | 0.8501 | 1.67% | -28.29% | -22.65% | -5.82% | -15.00% | -4.30% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-11 | 2.700 | 0.90% | 3.65% | 8.48% | 22.17% | 280.47% | 10.66% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-11 | 3.7261 | 0.74% | 10.27% | 17.92% | 31.05% | 265.79% | 14.13% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-11 | 3.6220 | 0.74% | 9.87% | 17.23% | 28.69% | 0.75% | 0.16% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-11 | 1.1794 | 0.68% | 9.65% | 13.60% | 30.93% | 17.94% | 3.44% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-11 | 2.2139 | 0.68% | -2.83% | -7.53% | 0.49% | 112.70% | 8.05% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-11 | 2.2007 | 0.67% | -3.18% | -8.09% | -- | -6.79% | -6.67% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-11 | 1.7244 | 0.65% | 9.20% | 15.07% | 31.80% | 69.32% | 8.50% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-11 | 0.5437 | 0.54% | -19.65% | -24.51% | -18.84% | -45.63% | -10.42% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-07 | 1.3779 | 0.50% | 0.45% | 9.18% | -- | 37.79% | 12.22% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-11 | 2.5641 | 0.48% | 17.55% | 28.03% | 28.85% | 444.42% | 11.08% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-11 | 2.4937 | 0.48% | 17.14% | 27.28% | 26.54% | 20.02% | 3.95% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-11 | 3.0603 | 0.39% | 28.70% | 19.44% | 38.74% | 229.14% | 13.52% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-11 | 3.2516 | 0.39% | 28.23% | 18.63% | 36.10% | -3.61% | -0.77% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-11 | 1.4807 | 0.38% | 27.25% | 37.25% | -- | 48.07% | 25.90% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-11 | 1.4656 | 0.38% | 26.79% | 36.42% | -- | 46.56% | 25.15% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-11 | 1.0455 | 0.29% | 4.55% | -- | -- | 4.55% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-11 | 1.0486 | 0.29% | 4.81% | -- | -- | 4.86% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-11 | 4.0823 | 0.28% | 41.39% | 94.60% | 105.42% | 470.77% | 10.56% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-11 | 4.0411 | 0.28% | 40.89% | 93.46% | 101.78% | 44.40% | 8.01% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-11 | 5.8412 | 0.23% | 70.37% | 173.04% | 312.81% | 525.90% | 19.47% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-11 | 5.8606 | 0.23% | 70.58% | 173.58% | 315.06% | 527.83% | 19.51% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-11 | 1.2363 | 0.20% | 23.63% | -- | -- | 23.63% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-11 | 1.2383 | 0.20% | 23.83% | -- | -- | 23.83% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-11 | 0.5971 | 0.15% | -16.90% | -22.66% | -15.41% | -40.29% | -9.49% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-11 | 0.6159 | 0.15% | -16.60% | -22.20% | -13.88% | -38.41% | -8.95% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-11 | 1.5950 | 0.13% | 19.59% | 1.05% | -- | 59.50% | 17.90% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-11 | 1.6211 | 0.13% | 20.01% | 1.64% | -- | 62.11% | 18.57% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-11 | 1.6453 | 0.13% | 13.74% | 30.26% | 65.71% | 64.51% | 15.53% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-11 | 0.5498 | 0.13% | -19.00% | -23.80% | -15.53% | -45.02% | -9.82% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-11 | 1.6113 | 0.12% | 13.31% | 29.47% | 62.72% | 61.11% | 14.83% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-11 | 6.5517 | 0.12% | 19.46% | 45.35% | 60.82% | 1048.90% | 17.49% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-11 | 6.4346 | 0.12% | 19.17% | 44.76% | 58.90% | 27.82% | 5.54% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-11 | 1.6518 | 0.10% | 39.42% | 89.49% | 96.73% | 61.69% | 7.57% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-11 | 2.7102 | 0.09% | 65.13% | 95.46% | 115.33% | 200.99% | 19.41% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-11 | 2.6222 | 0.09% | 64.03% | 93.61% | 110.53% | 64.37% | 11.03% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-11 | 2.1985 | 0.07% | 38.03% | 93.17% | 123.38% | 119.83% | 26.33% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-11 | 2.1544 | 0.07% | 37.51% | 92.01% | 119.39% | 115.42% | 25.57% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-11 | 1.7417 | 0.06% | -12.10% | -17.51% | -10.49% | 72.59% | 7.17% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-11 | 5.707 | 0.02% | 26.29% | 39.55% | 36.01% | 652.36% | 14.90% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-07 | 1.0002 | 0.01% | 0.02% | -- | -- | 0.02% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-07 | 1.0003 | 0.01% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-11 | 4.4961 | -0.00% | 26.68% | 38.75% | 39.08% | 548.11% | 14.25% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-11 | 4.3718 | -0.01% | 26.21% | 37.92% | 36.59% | 5.24% | 1.08% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-11 | 1.4958 | -0.05% | 1.71% | 3.42% | 4.89% | 58.15% | 4.55% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-11 | 1.5264 | -0.06% | 1.83% | 3.63% | 5.56% | 61.35% | 4.75% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-11 | 1.1283 | -0.06% | 3.41% | 5.48% | 13.64% | 12.84% | 2.28% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-11 | 1.1222 | -0.06% | 3.34% | 5.37% | 13.28% | 12.23% | 2.17% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-11 | 2.5758 | -0.07% | 30.26% | 49.05% | 52.95% | 195.06% | 13.43% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-11 | 1.1454 | -0.07% | 1.27% | 6.68% | 6.35% | 7.33% | 1.75% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-11 | 1.1146 | -0.07% | 3.75% | 7.36% | 9.81% | 48.95% | 4.57% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-11 | 1.1004 | -0.07% | 1.34% | 2.26% | 2.07% | 10.05% | 1.71% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-11 | 1.2362 | -0.07% | 3.73% | 7.29% | 9.50% | 9.04% | 1.92% | R3-中风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-11 | 2.5655 | -0.07% | 29.79% | 48.11% | 49.53% | 32.65% | 8.74% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-11 | 1.4184 | -0.08% | 2.34% | 3.84% | 6.26% | 66.07% | 4.61% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-11 | 3.9032 | -0.09% | 2.27% | 3.74% | 5.96% | 461.73% | 17.45% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-11 | 1.3151 | -0.11% | 4.79% | 8.06% | 10.88% | 129.95% | 7.05% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-11 | 1.2892 | -0.11% | 29.15% | 46.17% | 42.77% | 28.92% | 5.88% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-11 | 1.2826 | -0.11% | 4.73% | 7.95% | 10.61% | 90.29% | 6.18% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-11 | 1.3197 | -0.17% | 3.39% | 6.95% | 15.98% | 31.10% | 4.27% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-11 | 1.8081 | -0.18% | 2.56% | 4.14% | 7.16% | 7.71% | 2.22% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-11 | 1.8338 | -0.19% | 2.81% | 4.55% | 8.47% | 83.55% | 6.49% | R3-中风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-11 | 2.8428 | -0.31% | 68.15% | 122.28% | 127.26% | 180.78% | 17.04% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-11 | 2.7629 | -0.31% | 67.54% | 120.98% | 123.21% | 81.36% | 13.24% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-11 | 1.977 | -0.35% | -2.32% | -4.58% | 19.53% | 114.53% | 8.13% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-11 | 1.4571 | -0.37% | 25.53% | 45.61% | 61.63% | 53.94% | 8.12% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-11 | 1.3934 | -0.37% | 24.90% | 44.44% | 57.76% | 47.25% | 7.25% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-11 | 1.7068 | -0.40% | 3.74% | 9.59% | 16.27% | 89.76% | 6.15% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-11 | 1.7245 | -0.40% | 3.87% | 9.81% | 17.08% | 91.52% | 5.97% | R3-中风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-11 | 1.0489 | -0.42% | 10.82% | 13.99% | 19.90% | 4.90% | 0.79% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-11 | 1.0177 | -0.42% | 10.43% | 13.07% | 17.49% | -15.72% | -3.58% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-11 | 1.7659 | -0.43% | -5.38% | -8.05% | -28.96% | 73.76% | 6.36% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-11 | 1.374 | -0.43% | -4.18% | -8.89% | -24.92% | 151.80% | 6.74% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-11 | 1.4123 | -0.44% | 25.77% | 67.73% | 63.14% | 1748.25% | 14.99% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-11 | 1.0723 | -0.45% | 0.07% | 0.47% | 7.08% | 7.24% | 1.27% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-11 | 1.0492 | -0.46% | -0.18% | 0.06% | 5.79% | 4.92% | 0.87% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-11 | 1.1394 | -0.46% | 2.48% | 6.24% | 15.06% | 13.94% | 2.64% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-11 | 1.1169 | -0.46% | 2.25% | 5.83% | 13.70% | 11.69% | 2.23% | R3-中风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-11 | 1.2806 | -0.48% | 10.25% | 13.74% | -- | 28.05% | 8.80% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-11 | 1.2582 | -0.48% | 9.85% | 13.06% | -- | 25.81% | 8.15% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-11 | 8.830 | -0.48% | 34.32% | 66.64% | 87.99% | 741.02% | 17.88% | R3-中风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-11 | 1.0357 | -0.50% | 3.57% | -- | -- | 3.57% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-11 | 1.0350 | -0.50% | 3.50% | -- | -- | 3.50% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-11 | 1.3649 | -0.52% | -4.20% | -8.57% | -29.58% | 39.47% | 3.99% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-11 | 1.2638 | -0.52% | -4.55% | -9.11% | -30.84% | -40.12% | -10.16% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-11 | 0.5897 | -0.57% | -12.60% | -19.48% | -35.69% | -41.04% | -9.92% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-11 | 0.5663 | -0.58% | -13.04% | -20.13% | -37.23% | -43.38% | -10.64% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-11 | 0.5352 | -0.59% | -12.65% | -19.49% | -36.00% | -46.48% | -10.44% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-11 | 1.151 | -0.60% | -4.32% | -8.87% | -30.07% | 93.24% | 6.10% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-11 | 1.9829 | -0.67% | -1.69% | 1.79% | 23.35% | 95.34% | 9.25% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-11 | 1.9435 | -0.67% | -2.05% | 1.17% | -- | 34.86% | 12.25% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-11 | 0.9736 | -0.70% | -4.46% | -5.36% | 11.07% | -2.65% | -0.46% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-11 | 0.9046 | -0.72% | -5.30% | -- | -- | -9.54% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-11 | 1.9906 | -0.77% | 1.36% | 5.54% | 8.14% | 142.85% | 8.26% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-11 | 0.9442 | -0.78% | -5.58% | -- | -- | -5.58% | -- | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-11 | 1.9501 | -0.78% | 0.98% | 4.90% | 6.20% | -1.33% | -0.39% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-11 | 3.649 | -0.84% | 9.88% | 6.85% | 5.28% | 354.65% | 13.14% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-11 | 1.9500 | -0.86% | 36.28% | 67.73% | 95.08% | 94.98% | 24.68% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-11 | 1.9030 | -0.86% | 35.58% | 66.35% | 90.41% | 90.28% | 23.68% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-11 | 1.5236 | -0.87% | 37.89% | 51.84% | -- | 52.36% | 45.08% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-11 | 1.5132 | -0.88% | 37.39% | 50.93% | -- | 51.32% | 44.21% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-11 | 4.0039 | -0.88% | 71.02% | 130.61% | 118.43% | 62.64% | 11.02% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-11 | 4.1152 | -0.88% | 71.62% | 131.96% | 122.44% | 321.15% | 15.48% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-11 | 2.7585 | -0.89% | -3.85% | 38.79% | -- | 115.69% | 30.27% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-11 | 2.7671 | -0.90% | -3.79% | 38.93% | 114.19% | 184.22% | 10.58% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-11 | 0.6745 | -1.10% | -4.34% | -3.30% | -0.10% | 66.57% | 2.72% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-11 | 5.3396 | -1.12% | 5.61% | 10.34% | 13.97% | 644.57% | 10.66% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-11 | 0.8798 | -1.37% | -11.01% | -- | -- | -12.02% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-11 | 0.8751 | -1.38% | -11.34% | -- | -- | -12.49% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-11 | 1.3335 | -1.43% | 8.05% | 6.62% | 8.73% | 30.34% | 3.89% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-11 | 5.0184 | -1.75% | 0.70% | 9.97% | 18.29% | 22.16% | 4.12% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-11 | 5.1688 | -1.75% | 1.07% | 10.63% | 20.44% | 674.04% | 13.97% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-11 | 1.3913 | -1.83% | 0.07% | 9.05% | 27.74% | 39.12% | 7.31% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-11 | 1.3408 | -1.83% | -0.42% | 8.20% | 24.71% | 34.07% | 6.47% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-11 | 1.0095 | 0.25% | 1.15% | 1.40% | -- | 4.59% | 1.91% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-11 | 1.0170 | 0.25% | 1.14% | 1.56% | -- | 5.34% | 2.21% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-07 | 1.0011 | 0.05% | 0.11% | -- | -- | 0.11% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-07 | 1.0012 | 0.05% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-11 | 1.1116 | 0.02% | 0.52% | 0.14% | 5.41% | 14.18% | 0.99% | R2-中低风险 | ||
| 交银裕道一年定开C023888 | 债券型 | 2026-08-11 | 1.1099 | 0.02% | 3.30% | 4.07% | -- | 5.31% | 3.95% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-11 | 1.1674 | 0.02% | 2.15% | 2.46% | -- | 7.08% | 2.80% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-11 | 1.3063 | 0.02% | 3.48% | 4.90% | -- | 5.39% | 5.21% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-11 | 1.0164 | 0.01% | 1.71% | 1.99% | 7.95% | 18.70% | 1.27% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-08-11 | 1.0429 | 0.01% | 2.43% | 2.69% | 9.25% | 16.29% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-11 | 1.0499 | 0.01% | 2.30% | 2.45% | 9.38% | 22.49% | 3.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-11 | 1.0620 | 0.01% | 1.22% | 1.77% | 6.73% | 9.05% | 2.25% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-11 | 1.0704 | 0.01% | 1.08% | 1.56% | 6.03% | 8.11% | 2.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-11 | 1.0880 | 0.01% | 0.93% | 1.36% | 6.29% | 8.81% | 2.38% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-11 | 1.0933 | 0.01% | 0.94% | 1.44% | 6.21% | 21.48% | 2.61% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-11 | 1.1038 | 0.01% | 2.15% | 2.38% | -- | 3.10% | 1.88% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-11 | 1.0987 | 0.01% | 1.16% | 1.81% | 7.61% | 9.89% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-11 | 1.1050 | 0.01% | 1.26% | 1.96% | 8.09% | 10.51% | 2.73% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-11 | 1.1140 | 0.01% | 2.17% | 2.50% | -- | 5.46% | 2.80% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-11 | 1.1466 | 0.01% | 1.08% | 1.62% | 6.60% | 51.47% | 3.52% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-11 | 2.3576 | 0.01% | 2.06% | 2.52% | 8.78% | 169.54% | 10.94% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-11 | 1.1729 | 0.01% | 1.81% | 2.11% | 7.46% | 48.98% | 3.50% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-11 | 1.2386 | 0.01% | 1.77% | 1.77% | 7.45% | 33.36% | 3.56% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-11 | 1.2464 | 0.01% | 2.15% | 2.38% | -- | 7.98% | 2.94% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-11 | 1.3064 | 0.01% | 3.49% | 4.90% | 12.30% | 94.73% | 5.14% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-11 | 1.3184 | 0.01% | 1.07% | 1.61% | 5.95% | 31.50% | 3.09% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-11 | 1.3982 | 0.01% | 3.23% | 4.48% | 10.60% | 7.70% | 1.88% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-11 | 1.0654 | 0.00% | 1.35% | 1.86% | 6.14% | 57.43% | 3.46% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-11 | 1.2583 | 0.00% | 2.04% | 2.41% | -- | 4.48% | 2.34% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-11 | 1.0282 | 0.00% | 2.32% | -- | -- | 2.82% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-11 | 1.0301 | 0.00% | 2.44% | -- | -- | 3.01% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-11 | 1.0761 | 0.00% | 1.74% | 2.02% | -- | 4.12% | 2.14% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-11 | 1.0833 | 0.00% | 1.11% | 1.46% | 7.21% | 8.34% | 2.46% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-11 | 1.0775 | 0.00% | 2.08% | 1.86% | -- | 6.77% | 2.51% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-11 | 1.0887 | 0.00% | 1.20% | 1.61% | 7.72% | 8.89% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-11 | 1.1151 | 0.00% | 0.81% | 1.23% | -- | 4.22% | 1.75% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-11 | 1.1380 | 0.00% | 0.94% | 1.43% | 6.23% | 8.85% | 2.11% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-11 | 1.0344 | 0.00% | 1.49% | 2.04% | -- | 4.62% | 2.09% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-11 | 1.0958 | 0.00% | 1.05% | 1.56% | 6.94% | 9.59% | 2.58% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-11 | 1.1907 | 0.00% | 1.52% | 2.07% | 8.24% | 23.78% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-11 | 1.1825 | 0.00% | 1.27% | 1.66% | 6.94% | 20.51% | 2.84% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-11 | 1.0342 | 0.00% | 0.64% | 1.84% | 6.73% | 17.60% | 2.46% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-11 | 1.1115 | 0.00% | 0.82% | 1.23% | 5.57% | 18.80% | 2.31% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-11 | 1.2741 | 0.00% | 2.14% | 2.38% | 9.24% | 39.86% | 4.16% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-11 | 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 | 2026-08-11 | 1.2739 | 0.00% | 1.13% | 1.60% | 5.06% | 27.12% | 2.50% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-11 | 1.0258 | 0.00% | 2.05% | 1.81% | 7.66% | 32.46% | 2.92% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-11 | 1.2266 | 0.00% | 1.93% | 2.11% | 9.53% | 39.90% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-11 | 1.1579 | 0.00% | 2.17% | 2.50% | 10.85% | 43.30% | 3.44% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-11 | 1.0671 | 0.00% | 1.35% | 1.87% | 6.93% | 66.67% | 3.91% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-11 | 1.0765 | 0.00% | 1.74% | 2.03% | 8.41% | 63.30% | 3.66% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-11 | 1.4425 | -0.01% | 2.04% | 2.42% | 9.29% | 47.12% | 4.06% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-11 | 1.3964 | -0.01% | 1.79% | 2.01% | 7.97% | 42.48% | 3.71% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-11 | 1.1150 | -0.01% | 2.75% | 2.84% | 7.64% | 29.13% | 2.74% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-11 | 1.0753 | -0.01% | 1.49% | 1.61% | 7.08% | 53.64% | 3.20% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-11 | 1.0764 | -0.01% | 1.92% | 1.71% | 7.64% | 33.85% | 3.03% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-11 | 1.0590 | -0.01% | 1.13% | 1.62% | 5.64% | 31.11% | 2.83% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-11 | 1.0605 | -0.01% | 1.73% | 1.59% | 9.04% | 29.81% | 3.33% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-11 | 1.0555 | -0.01% | 1.47% | 1.85% | 8.07% | 18.91% | 2.94% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-11 | 1.0294 | -0.01% | 1.53% | 1.65% | -- | 4.97% | 2.05% | 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 | 2026-08-11 | 1.0323 | -0.01% | 0.73% | 1.08% | -- | 3.25% | 1.22% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-11 | 1.0161 | -0.01% | 1.45% | 1.63% | -- | 5.05% | 2.08% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-11 | 1.1345 | -0.02% | 1.67% | 1.48% | -- | 9.40% | 3.09% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-11 | 1.1245 | -0.02% | 1.40% | 1.74% | 7.75% | 15.25% | 2.40% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-11 | 1.0809 | -0.02% | 2.73% | 2.83% | 8.55% | 35.33% | 3.25% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-11 | 1.0397 | -0.02% | 1.56% | 1.80% | -- | 5.76% | 2.13% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-11 | 1.0349 | -0.02% | 1.55% | 1.78% | 7.61% | 9.95% | 1.26% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-11 | 1.0117 | -0.02% | 1.54% | 1.78% | 7.74% | 23.46% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-11 | 1.0900 | -0.05% | 2.08% | 1.55% | 7.97% | 26.51% | 3.03% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-11 | 1.0618 | -0.06% | 1.75% | 1.80% | 8.14% | 44.30% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-11 | 1.0207 | -0.06% | 1.76% | 1.83% | 8.04% | 53.63% | 3.75% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-11 | 1.7522 | -0.06% | 7.14% | 9.01% | 13.33% | 72.86% | 4.30% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-11 | 1.0679 | -0.07% | 2.20% | 3.75% | -- | 6.26% | 4.55% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-11 | 1.0606 | -0.07% | 2.20% | 3.76% | 12.67% | 157.12% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-11 | 1.0573 | -0.07% | 1.96% | 3.35% | 11.34% | 138.35% | 4.84% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-11 | 1.6617 | -0.07% | 6.88% | 8.57% | 11.97% | 64.07% | 3.88% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-11 | 1.3770 | -0.09% | 1.44% | 2.72% | 8.26% | 80.51% | 4.05% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-11 | 1.0369 | -0.10% | 2.49% | 3.58% | -- | 3.69% | 3.46% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-11 | 1.0352 | -0.10% | 2.39% | 3.42% | -- | 3.52% | 3.30% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-11 | 1.3210 | -0.10% | 1.72% | 3.19% | 9.79% | 92.73% | 4.51% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-11 | 1.1405 | -0.11% | 3.46% | 6.27% | 15.78% | 38.98% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-11 | 1.1357 | -0.11% | 3.21% | 5.85% | -- | 7.01% | 6.55% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-11 | 1.2963 | -0.12% | 3.45% | 6.27% | -- | 16.94% | 5.42% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-11 | 1.3551 | -0.12% | 3.22% | 6.22% | 13.80% | 81.89% | 6.72% | R3-中风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-11 | 1.0944 | -0.12% | 3.45% | 6.28% | -- | 9.21% | 6.63% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-11 | 1.0024 | -0.12% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-11 | 1.0017 | -0.12% | 0.17% | -- | -- | 0.17% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-11 | 1.3294 | -0.12% | 2.97% | 5.79% | 12.41% | 75.19% | 6.29% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-11 | 1.3550 | -0.13% | 3.23% | 6.21% | -- | 9.69% | 7.04% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-11 | 1.1641 | -0.28% | 2.30% | 4.53% | 9.92% | 107.78% | 4.82% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-11 | 1 | -0.28% | -1.49% | -- | -- | -1.49% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-11 | 1.2880 | -0.32% | 1.80% | 5.83% | 18.61% | 52.69% | 3.43% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-11 | 1.3445 | -0.32% | 2.15% | 6.35% | 20.16% | 60.54% | 3.85% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-11 | 1.7716 | -0.62% | 1.28% | 10.70% | 30.46% | 75.34% | 8.24% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-11 | 1.8224 | -0.63% | 1.53% | 11.14% | 32.05% | 80.36% | 8.67% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-11 | 2.4770 | 0.45% | 9.31% | 52.46% | -- | 63.66% | 34.54% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-11 | 2.2908 | 0.45% | 9.08% | 51.96% | 74.37% | 145.94% | 14.31% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-11 | 2.1828 | 0.45% | 8.82% | 51.35% | 71.88% | 138.89% | 13.82% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-11 | 0.8339 | 0.31% | -4.99% | -- | -- | -16.61% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-11 | 0.8355 | 0.30% | -4.87% | -- | -- | -16.45% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-11 | 1.1049 | -0.23% | -0.86% | -0.67% | -- | 13.63% | 5.45% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-11 | 1.0980 | -0.24% | -1.02% | -0.93% | -- | 12.93% | 5.18% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-11 | 1.7918 | -0.49% | 29.31% | 55.17% | -- | 79.18% | 49.32% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-11 | 1.7866 | -0.49% | 29.15% | 54.87% | -- | 78.66% | 49.02% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-11 | 0.9275 | -0.58% | -3.86% | -- | -- | -7.25% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-11 | 0.9259 | -0.59% | -3.97% | -- | -- | -7.41% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-11 | 0.4618 | -0.62% | -5.14% | -1.87% | 7.97% | -47.93% | -5.76% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-11 | 1.1113 | -0.63% | -7.24% | 16.42% | 1.05% | 14.93% | 1.23% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-11 | 0.4595 | -0.63% | -5.18% | -1.96% | 7.64% | -12.34% | -2.62% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-11 | 1.1009 | -0.63% | -7.36% | 16.18% | 0.43% | -26.69% | -6.18% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-11 | 1.1785 | -0.75% | 2.43% | 12.95% | -- | 17.85% | 12.85% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-11 | 1.1745 | -0.75% | 2.27% | 12.66% | -- | 17.45% | 12.57% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-11 | 1.3080 | -0.77% | 5.93% | 22.04% | -- | 30.80% | 18.90% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-11 | 1.3049 | -0.78% | 5.82% | 21.85% | -- | 30.49% | 18.72% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-11 | 1.0569 | -0.84% | 5.69% | -- | -- | 5.69% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-11 | 1.0579 | -0.84% | 5.79% | -- | -- | 5.79% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-11 | 1.899 | -0.89% | -1.66% | 4.28% | 18.91% | 91.72% | 3.93% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-11 | 1.761 | -0.90% | -1.73% | 4.82% | 21.45% | 97.94% | 4.13% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-11 | 2.251 | -0.97% | 1.76% | 8.80% | 19.54% | 128.32% | 5.71% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-11 | 2.477 | -1.04% | 1.98% | 9.50% | 21.24% | 151.01% | 6.37% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-11 | 1.2050 | -1.09% | 16.62% | -- | -- | 20.50% | -- | 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 | 2026-08-11 | 0.2519 | 1.007 % |
|
| 交银天利宝A | 002889 | 2026-08-11 | 0.4827 | 1.029 % | |
| 交银天利宝E | 002890 | 2026-08-11 | 0.5486 | 1.272 % | |
| 交银现金宝E | 002918 | 2026-08-11 | 0.3170 | 1.249 % | |
| 交银活期通A | 003042 | 2026-08-11 | 0.2496 | 0.906 % | |
| 交银活期通E | 003043 | 2026-08-11 | 0.3126 | 1.144 % | |
| 交银天鑫宝A | 003482 | 2026-08-11 | 0.3167 | 1.047 % |
|
| 交银天鑫宝E | 003483 | 2026-08-11 | 0.3827 | 1.290 % | |
| 交银天益宝A | 003968 | 2026-08-11 | 0.2692 | 1.041 % |
|
| 交银天益宝E | 003969 | 2026-08-11 | 0.3356 | 1.284 % |
|
| 交银天利宝C | 018599 | 2026-08-11 | 0.5020 | 1.100 % |
|
| 交银货币C | 020826 | 2026-08-11 | 0.2793 | 1.033 % |
|
| 交银货币D | 020827 | 2026-08-11 | 0.3454 | 1.276 % |
|
| 交银货币A | 519588 | 2026-08-11 | 0.2795 | 1.033 % |
|
| 交银货币B | 519589 | 2026-08-11 | 0.3455 | 1.276 % |
|
| 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)Y023459 | FOF | 2026-08-07 | 1.2688 | 1.37% | 4.43% | 14.48% | -- | 20.68% | 14.25% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-07 | 1.2650 | 1.37% | 4.24% | 14.14% | -- | 26.50% | 9.84% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-07 | 1.4812 | 1.27% | 6.29% | 17.05% | 24.77% | 46.54% | 6.28% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-07 | 1.5012 | 1.27% | 6.56% | 17.56% | 26.17% | 21.54% | 5.37% | 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 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-10 | 1.0740 | 0.34% | 2.48% | 11.50% | 12.44% | 7.39% | 1.78% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-10 | 1.0482 | 0.33% | 2.10% | 10.83% | 10.42% | 4.81% | 1.17% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-07 | 1.0065 | 0.32% | 0.63% | -- | -- | 0.65% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-07 | 1.0094 | 0.32% | 0.86% | -- | -- | 0.94% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-07 | 0.9932 | 0.19% | -0.68% | -- | -- | -0.68% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-07 | 0.9943 | 0.19% | -0.57% | -- | -- | -0.57% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-07 | 1.2834 | 0.18% | 0.67% | 3.48% | 9.46% | 28.04% | 3.50% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-10 | 1.2695 | 0.17% | 23.71% | 43.74% | 55.56% | 26.93% | 5.15% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-07 | 1.2945 | 0.17% | 0.82% | 3.72% | 10.20% | 10.31% | 2.67% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-07 | 1.0007 | 0.17% | 0.07% | -- | -- | 0.07% | -- | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-10 | 1.3062 | 0.17% | 24.16% | 44.62% | 58.38% | 30.60% | 5.78% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-07 | 0.9985 | 0.16% | -0.15% | -- | -- | -0.15% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-10 | 1.0595 | 0.11% | 0.33% | 2.26% | 6.89% | 5.96% | 1.17% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-10 | 1.0386 | 0.11% | 0.08% | 1.84% | 5.60% | 3.86% | 0.77% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-10 | 1.0538 | 0.03% | 0.67% | 2.89% | 6.28% | 5.38% | 1.16% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-10 | 1.0348 | 0.02% | 0.42% | 2.48% | 5.01% | 3.48% | 0.76% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-10 | 1.0949 | -0.14% | 1.14% | 9.85% | 12.56% | 9.49% | 1.95% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-10 | 1.0745 | -0.14% | 0.89% | 9.41% | 11.21% | 7.45% | 1.54% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-11 | 1.5128 | -1.10% | 6.48% | 24.29% | -- | 51.31% | 17.09% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-11 | 1.4969 | -1.10% | 6.22% | 23.79% | -- | 49.70% | 16.62% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-10 | 1.0265 | 1.58% | -17.76% | -18.05% | 1.64% | 2.64% | 0.23% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-10 | 1.0227 | 1.57% | -17.80% | -18.14% | 0.89% | 8.54% | 2.62% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-10 | 2.9841 | -0.02% | 7.45% | 13.18% | 44.17% | 387.83% | 9.22% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-10 | 2.9801 | -0.02% | 6.56% | -- | -- | 6.56% | -- | 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 |
关于提醒投资者警惕不法分子冒用本公司名义...
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
关于4月25日-26日部分时段系统维护升...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
