| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳利中短债C008205 | 债券型 | 2026-09-24 | 1.1850 | 0.02% | 1.48% | 2.14% | 7.14% | 20.76% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-24 | 1.1937 | 0.02% | 1.77% | 2.53% | 8.45% | 24.09% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-24 | 1.0951 | 0.01% | 1.11% | 1.48% | 6.28% | 21.68% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-24 | 1.1131 | 0.01% | 0.96% | 1.27% | 5.65% | 18.97% | 2.29% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-22 | 1.2864 | -0.02% | 0.90% | 2.20% | 10.95% | 28.34% | 3.47% | R3-中风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2026-09-24 | 1.0618 | -0.10% | 2.32% | 3.84% | 13.34% | 157.41% | 5.24% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-24 | 1.0579 | -0.11% | 2.01% | 3.42% | 11.99% | 138.49% | 4.81% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-24 | 1.3529 | -0.24% | 3.05% | 5.04% | 14.57% | 81.59% | 6.61% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-24 | 1.3266 | -0.25% | 2.76% | 4.62% | 13.16% | 74.82% | 6.18% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-24 | 4.3983 | -0.27% | 23.92% | 17.52% | 45.38% | 534.01% | 13.94% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-24 | 1.1156 | -0.36% | 3.84% | 5.72% | 10.58% | 49.08% | 4.52% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-24 | 1.2371 | -0.36% | 3.80% | 5.65% | 10.27% | 9.12% | 1.89% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-24 | 5.558 | -0.39% | 22.99% | 17.52% | 40.66% | 632.72% | 14.56% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-24 | 2.5617 | -0.57% | 29.54% | 21.34% | 61.62% | 193.44% | 13.17% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-24 | 2.4693 | -1.21% | 13.21% | 15.42% | 32.95% | 424.30% | 10.74% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-24 | 5.0472 | -1.23% | -1.31% | 2.52% | 21.23% | 655.83% | 13.69% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-24 | 1.6618 | -1.28% | -10.96% | -15.11% | -32.46% | 63.52% | 5.56% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-24 | 1.303 | -1.36% | -9.14% | -14.11% | -28.25% | 138.79% | 6.29% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-24 | 1.9784 | -1.42% | 0.74% | 4.35% | 15.28% | 141.36% | 8.11% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-24 | 1.083 | -1.46% | -9.98% | -16.37% | -33.50% | 81.82% | 5.46% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-24 | 1.2812 | -1.55% | -10.07% | -16.18% | -33.20% | 30.92% | 3.17% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-24 | 1.7709 | -1.58% | -1.34% | 2.54% | 31.49% | 75.27% | 8.09% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-24 | 1.7207 | -1.58% | -1.63% | 2.13% | 29.91% | 70.31% | 7.66% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-24 | 2.1428 | -1.64% | -29.39% | -27.50% | -1.66% | 123.88% | 8.06% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-24 | 6.3749 | -1.74% | 16.24% | 21.11% | 65.34% | 1017.89% | 17.13% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-24 | 0.9426 | -2.09% | -7.51% | -22.04% | 15.28% | -5.75% | -0.98% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-24 | 2.6665 | -2.38% | 62.46% | 63.68% | 123.94% | 196.13% | 18.70% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-24 | 1.3856 | -2.88% | 23.39% | 27.19% | 64.56% | 1713.31% | 14.80% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-24 | 4.1690 | -3.01% | 44.40% | 48.66% | 119.27% | 482.89% | 10.62% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-24 | 1.5709 | -3.13% | 17.79% | -1.63% | -- | 57.09% | 16.51% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰501087 | 混合型 | 2026-09-24 | 1.3275 | 0.01% | 7.57% | 8.70% | 9.07% | 29.75% | 3.76% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-24 | 1.5254 | -0.03% | 1.77% | 2.39% | 5.93% | 61.24% | 4.69% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-24 | 1.4944 | -0.03% | 1.62% | 2.19% | 5.31% | 58.00% | 4.48% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-24 | 1.1299 | -0.09% | 3.56% | 3.41% | 13.17% | 13.00% | 2.25% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-24 | 1.1236 | -0.09% | 3.47% | 3.30% | 12.81% | 12.37% | 2.15% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-24 | 0.9936 | -0.12% | -0.64% | -- | -- | -0.64% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-24 | 0.9929 | -0.12% | -0.71% | -- | -- | -0.71% | -- | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-24 | 1.1015 | -0.14% | 1.44% | 2.46% | 3.01% | 10.16% | 1.70% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-24 | 1.1463 | -0.14% | 1.35% | 2.34% | 7.10% | 7.41% | 1.71% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-24 | 1.4215 | -0.18% | 2.56% | 3.10% | 7.07% | 66.43% | 4.58% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-24 | 3.9113 | -0.18% | 2.48% | 3.00% | 6.76% | 462.89% | 17.26% | R3-中风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-24 | 0.5373 | -0.24% | -20.60% | -30.23% | -13.23% | -46.27% | -10.40% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-24 | 4.3983 | -0.27% | 23.92% | 17.52% | 45.38% | 534.01% | 13.94% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-24 | 4.2736 | -0.27% | 23.38% | 16.82% | 42.78% | 2.88% | 0.58% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-09-24 | 0.9988 | -0.28% | -0.12% | -- | -- | -0.12% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-09-24 | 0.9987 | -0.28% | -0.13% | -- | -- | -0.13% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-24 | 1.8326 | -0.32% | 2.75% | 3.43% | 8.99% | 83.43% | 6.40% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-24 | 1.8060 | -0.33% | 2.44% | 3.01% | 7.67% | 7.59% | 2.10% | R3-中风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-24 | 1.0148 | -0.34% | 1.48% | -- | -- | 1.48% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-24 | 1.0136 | -0.34% | 1.36% | -- | -- | 1.36% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-24 | 1.1156 | -0.36% | 3.84% | 5.72% | 10.58% | 49.08% | 4.52% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-24 | 1.2371 | -0.36% | 3.80% | 5.65% | 10.27% | 9.12% | 1.89% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-24 | 1.3192 | -0.38% | 5.12% | 6.85% | 11.85% | 130.66% | 7.00% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-24 | 1.2865 | -0.38% | 5.04% | 6.74% | 11.49% | 90.86% | 6.14% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-24 | 5.558 | -0.39% | 22.99% | 17.52% | 40.66% | 632.72% | 14.56% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-24 | 1.1295 | -0.43% | 1.59% | 1.85% | 13.12% | 12.95% | 2.40% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-24 | 1.1065 | -0.44% | 1.30% | 1.45% | 11.77% | 10.65% | 1.99% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-24 | 1.0612 | -0.45% | -0.97% | -2.07% | 5.27% | 6.13% | 1.06% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-24 | 1.0379 | -0.45% | -1.26% | -2.45% | 4.00% | 3.79% | 0.66% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-24 | 1.1735 | -0.49% | 9.10% | 10.00% | 34.02% | 17.35% | 3.25% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-24 | 2.5617 | -0.57% | 29.54% | 21.34% | 61.62% | 193.44% | 13.17% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-24 | 2.5497 | -0.57% | 28.99% | 20.59% | 58.01% | 31.83% | 8.23% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-24 | 1.2768 | -0.58% | 27.91% | 18.10% | 49.51% | 27.68% | 5.50% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-24 | 3.558 | -0.64% | 7.14% | 6.56% | 4.00% | 343.31% | 12.77% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-24 | 1.7500 | -0.85% | 5.41% | 7.77% | 19.54% | 94.36% | 6.05% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-24 | 1.7316 | -0.85% | 5.25% | 7.55% | 18.77% | 92.52% | 6.22% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-24 | 1.961 | -0.91% | -3.11% | -11.07% | 17.85% | 112.79% | 7.94% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-24 | 1.3140 | -0.93% | -4.21% | -1.46% | -- | 31.40% | 9.83% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-24 | 0.8261 | -0.94% | -16.30% | -17.40% | -- | -17.39% | -17.35% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-24 | 0.8310 | -0.94% | -15.94% | -16.91% | -- | -16.90% | -16.86% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-24 | 1.3277 | -1.01% | -4.50% | -2.01% | 25.43% | 32.76% | 6.08% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-24 | 1.2782 | -1.01% | -5.07% | -2.80% | 22.44% | 27.81% | 5.25% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-24 | 0.4911 | -1.11% | -19.85% | -26.60% | -40.32% | -50.89% | -11.56% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-24 | 2.667 | -1.11% | 2.38% | 5.04% | 24.10% | 275.82% | 10.46% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-24 | 3.6707 | -1.13% | 8.63% | 13.18% | 33.03% | 260.35% | 13.77% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-24 | 3.5653 | -1.13% | 8.15% | 12.51% | 30.62% | -0.83% | -0.17% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-24 | 1.6938 | -1.19% | 7.26% | 9.43% | 33.30% | 66.31% | 8.04% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-24 | 2.3998 | -1.21% | 12.72% | 14.75% | 30.56% | 15.50% | 3.03% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-24 | 2.4693 | -1.21% | 13.21% | 15.42% | 32.95% | 424.30% | 10.74% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-24 | 4.8968 | -1.23% | -1.74% | 1.91% | 19.06% | 19.20% | 3.52% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-24 | 5.0472 | -1.23% | -1.31% | 2.52% | 21.23% | 655.83% | 13.69% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-24 | 0.5391 | -1.26% | -20.10% | -26.86% | -40.19% | -46.10% | -11.26% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-24 | 1.6618 | -1.28% | -10.96% | -15.11% | -32.46% | 63.52% | 5.56% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-24 | 0.5172 | -1.28% | -20.58% | -27.44% | -41.61% | -48.29% | -11.96% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-24 | 0.9956 | -1.30% | -0.44% | -- | -- | -0.44% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-24 | 0.9990 | -1.30% | -0.15% | -- | -- | -0.10% | -- | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-24 | 1.8843 | -1.33% | -5.03% | -9.82% | -- | 30.75% | 10.40% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-24 | 1.9238 | -1.33% | -4.62% | -9.27% | 18.68% | 89.52% | 8.67% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-24 | 1.303 | -1.36% | -9.14% | -14.11% | -28.25% | 138.79% | 6.29% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-24 | 1.2715 | -1.39% | -0.38% | -4.04% | 18.73% | 26.31% | 3.61% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-24 | 1.9784 | -1.42% | 0.74% | 4.35% | 15.28% | 141.36% | 8.11% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-24 | 1.9367 | -1.43% | 0.29% | 3.72% | 13.20% | -2.01% | -0.57% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-24 | 1.083 | -1.46% | -9.98% | -16.37% | -33.50% | 81.82% | 5.46% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-24 | 2.2076 | -1.48% | -3.10% | -9.64% | 3.35% | 112.10% | 7.91% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-24 | 2.1929 | -1.48% | -3.52% | -10.18% | -- | -7.12% | -6.28% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-24 | 0.9486 | -1.52% | -5.14% | -- | -- | -5.14% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-24 | 1.2812 | -1.55% | -10.07% | -16.18% | -33.20% | 30.92% | 3.17% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-24 | 1.1854 | -1.55% | -10.47% | -16.68% | -34.40% | -43.83% | -11.09% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-24 | 1.5965 | -1.61% | 10.36% | 13.46% | 65.58% | 59.63% | 14.00% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-24 | 1.5624 | -1.61% | 9.87% | 12.78% | 62.60% | 56.22% | 13.31% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-24 | 2.1428 | -1.64% | -29.39% | -27.50% | -1.66% | 123.88% | 8.06% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-24 | 2.0859 | -1.65% | -29.70% | -27.94% | -3.41% | -10.12% | -2.33% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-24 | 1.5145 | -1.69% | 37.51% | 43.42% | -- | 51.45% | 39.31% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-24 | 1.5260 | -1.69% | 38.11% | 44.29% | -- | 52.60% | 40.15% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-24 | 0.5561 | -1.71% | -22.60% | -32.66% | -15.05% | -44.39% | -10.50% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-24 | 1.6485 | -1.72% | -16.81% | -26.98% | -10.29% | 63.36% | 6.33% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-24 | 0.5740 | -1.73% | -22.27% | -32.26% | -13.50% | -42.60% | -9.96% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-24 | 6.3749 | -1.74% | 16.24% | 21.11% | 65.34% | 1017.89% | 17.13% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-24 | 6.2579 | -1.74% | 15.90% | 20.62% | 63.35% | 24.31% | 4.77% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-24 | 0.7628 | -1.87% | -34.04% | -34.32% | -14.48% | -23.73% | -6.85% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-24 | 0.7864 | -1.87% | -33.66% | -33.80% | -12.41% | -21.37% | -6.10% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-24 | 0.5180 | -1.88% | -23.69% | -32.90% | -14.73% | -48.20% | -10.53% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-24 | 0.7700 | -1.89% | -24.33% | -21.07% | -11.39% | 482.85% | 9.08% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-24 | 8.774 | -1.99% | 33.47% | 43.77% | 95.54% | 735.68% | 17.65% | R3-中风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-24 | 0.8770 | -2.09% | -8.19% | -13.21% | -- | -12.30% | -11.62% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-24 | 0.9426 | -2.09% | -7.51% | -22.04% | 15.28% | -5.75% | -0.98% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-24 | 0.9988 | -2.20% | 8.38% | 0.50% | 14.76% | -17.28% | -3.87% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-24 | 1.0301 | -2.21% | 8.83% | 1.32% | 17.12% | 3.02% | 0.48% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-24 | 1.2560 | -2.25% | 8.14% | 0.22% | 25.66% | 25.59% | 7.75% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-24 | 1.2331 | -2.25% | 7.66% | -0.39% | 23.41% | 23.30% | 7.10% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-24 | 1.9593 | -2.28% | 36.93% | 43.17% | 98.21% | 95.91% | 23.82% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-24 | 1.9102 | -2.29% | 36.09% | 41.99% | 93.46% | 91.00% | 22.82% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-24 | 0.6522 | -2.31% | -7.50% | -8.49% | -1.02% | 61.06% | 2.52% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-24 | 2.6665 | -2.38% | 62.46% | 63.68% | 123.94% | 196.13% | 18.70% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-24 | 2.5780 | -2.39% | 61.27% | 62.15% | 118.94% | 61.60% | 10.36% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-24 | 2.6793 | -2.40% | -6.84% | -4.09% | 109.63% | 175.20% | 10.11% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-24 | 2.6706 | -2.40% | -6.91% | -4.19% | 108.97% | 108.82% | 27.53% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-24 | 5.4096 | -2.51% | 6.99% | 9.66% | 18.27% | 654.33% | 10.67% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-24 | 1.5032 | -2.71% | 29.19% | 24.49% | -- | 50.32% | 25.03% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-24 | 1.4868 | -2.71% | 28.63% | 23.75% | -- | 48.68% | 24.28% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-24 | 4.0334 | -2.77% | 72.28% | 68.28% | 135.45% | 63.83% | 10.90% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-24 | 4.1485 | -2.77% | 73.01% | 69.27% | 139.77% | 324.55% | 15.37% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-24 | 5.8321 | -2.81% | 69.75% | 81.65% | 315.69% | 524.77% | 19.20% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-24 | 5.8114 | -2.81% | 69.50% | 81.29% | 313.33% | 522.71% | 19.17% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-24 | 1.3790 | -2.81% | 23.61% | 21.66% | 64.60% | 45.73% | 6.90% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-24 | 1.4434 | -2.81% | 24.35% | 22.64% | 68.62% | 52.49% | 7.76% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-24 | 2.8461 | -2.86% | 68.35% | 68.73% | 135.96% | 181.10% | 16.73% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-24 | 2.7641 | -2.86% | 67.61% | 67.72% | 131.75% | 81.44% | 12.91% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-24 | 1.3856 | -2.88% | 23.39% | 27.19% | 64.56% | 1713.31% | 14.80% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-24 | 2.2118 | -2.97% | 38.86% | 40.53% | 130.56% | 121.16% | 25.53% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-24 | 2.1658 | -2.98% | 38.24% | 39.68% | 126.43% | 116.56% | 24.78% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-24 | 1.6390 | -2.99% | 38.34% | 41.64% | 105.77% | 60.43% | 7.31% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-24 | 4.1240 | -3.01% | 43.78% | 47.79% | 115.39% | 47.36% | 8.26% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-24 | 4.1690 | -3.01% | 44.40% | 48.66% | 119.27% | 482.89% | 10.62% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-24 | 1.2529 | -3.03% | 25.29% | -- | -- | 25.29% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-24 | 1.2502 | -3.03% | 25.02% | -- | -- | 25.02% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-24 | 1.5978 | -3.13% | 18.29% | -1.06% | -- | 59.78% | 17.18% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-24 | 1.5709 | -3.13% | 17.79% | -1.63% | -- | 57.09% | 16.51% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-24 | 3.1719 | -4.22% | 25.08% | 7.18% | 29.78% | -5.98% | -1.25% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-24 | 2.9874 | -4.22% | 25.63% | 7.82% | 32.30% | 221.30% | 13.06% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银丰润A519743 | 债券型 | 2026-09-24 | 1.0246 | 0.09% | 2.15% | 2.61% | 8.59% | 54.22% | 3.74% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-24 | 1.0658 | 0.08% | 2.14% | 2.59% | 8.68% | 44.84% | 3.19% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-24 | 1.0941 | 0.07% | 2.46% | 2.74% | 8.30% | 26.98% | 3.03% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-24 | 1.0875 | 0.06% | 3.36% | 3.75% | 9.22% | 36.16% | 3.28% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-24 | 1.1218 | 0.06% | 3.37% | 3.76% | 8.38% | 29.92% | 2.77% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-24 | 1.0430 | 0.05% | 1.89% | 2.45% | -- | 6.10% | 2.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-24 | 1.0149 | 0.04% | 1.86% | 2.42% | 8.15% | 23.85% | 2.83% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-24 | 1.0381 | 0.04% | 1.86% | 2.43% | 8.02% | 10.29% | 1.28% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-24 | 1.0632 | 0.04% | 1.99% | 2.38% | 9.31% | 30.14% | 3.31% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-24 | 1.1373 | 0.04% | 1.92% | 2.27% | 9.68% | 9.67% | 3.05% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-24 | 1.4473 | 0.03% | 2.38% | 3.28% | 9.49% | 47.61% | 4.04% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-24 | 1.1724 | 0.03% | 2.59% | 3.40% | -- | 7.54% | 2.84% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-24 | 1.2309 | 0.03% | 2.29% | 3.06% | 9.83% | 40.39% | 3.21% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-24 | 1.0185 | 0.03% | 1.69% | 2.24% | -- | 5.30% | 2.08% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-24 | 1.0301 | 0.03% | 2.48% | 2.69% | 8.12% | 33.02% | 2.93% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-24 | 1.0317 | 0.03% | 1.76% | 2.26% | -- | 5.21% | 2.04% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-24 | 1.4003 | 0.03% | 2.07% | 2.86% | 8.16% | 42.88% | 3.70% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-24 | 1.0580 | 0.03% | 1.71% | 2.25% | 8.43% | 19.20% | 2.92% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-24 | 1.0798 | 0.03% | 2.05% | 2.72% | 8.67% | 63.80% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-24 | 1.0794 | 0.03% | 2.06% | 2.71% | -- | 4.44% | 2.16% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-24 | 1.0810 | 0.03% | 2.36% | 2.60% | 8.11% | 34.42% | 3.04% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-24 | 1.0782 | 0.03% | 1.76% | 2.31% | 7.35% | 54.05% | 3.19% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-24 | 1.0820 | 0.03% | 2.51% | 2.76% | -- | 7.22% | 2.56% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-24 | 1.1081 | 0.03% | 2.54% | 3.32% | -- | 3.51% | 1.97% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-24 | 1.1162 | 0.03% | 3.89% | 5.12% | -- | 5.91% | 4.02% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-24 | 1.1183 | 0.03% | 2.57% | 3.45% | -- | 5.87% | 2.82% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-24 | 1.1271 | 0.03% | 1.63% | 2.16% | 8.13% | 15.52% | 2.39% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-24 | 1.1625 | 0.03% | 2.58% | 3.45% | 11.16% | 43.87% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-24 | 1.1764 | 0.03% | 2.11% | 2.74% | 7.76% | 49.43% | 3.49% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-24 | 2.3654 | 0.03% | 2.40% | 3.14% | 9.08% | 170.44% | 10.83% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-24 | 1.2425 | 0.02% | 2.10% | 2.69% | 7.80% | 33.78% | 3.55% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-24 | 1.2513 | 0.02% | 2.55% | 3.32% | -- | 8.41% | 2.96% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-24 | 1.2624 | 0.02% | 2.37% | 3.27% | -- | 4.82% | 2.37% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-24 | 1.2791 | 0.02% | 2.54% | 3.31% | 9.60% | 40.41% | 4.15% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-24 | 1.0206 | 0.02% | 2.13% | 2.63% | 8.40% | 19.19% | 1.29% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-09-24 | 1.0371 | 0.02% | 1.76% | 2.51% | -- | 4.89% | 2.09% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-24 | 1.0470 | 0.02% | 2.83% | 3.68% | 9.70% | 16.74% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-24 | 1.0541 | 0.02% | 2.71% | 3.63% | 9.86% | 22.98% | 3.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-24 | 1.0648 | 0.02% | 1.49% | 2.02% | 6.95% | 9.34% | 2.25% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-24 | 1.0684 | 0.02% | 1.64% | 2.20% | 6.46% | 57.87% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-24 | 1.0702 | 0.02% | 1.65% | 2.22% | 7.22% | 67.15% | 3.90% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-24 | 1.0729 | 0.02% | 1.31% | 1.80% | 6.25% | 8.36% | 2.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-24 | 1.0981 | 0.02% | 1.26% | 1.73% | 6.93% | 9.82% | 2.56% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-24 | 1.1850 | 0.02% | 1.48% | 2.14% | 7.14% | 20.76% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-24 | 1.1937 | 0.02% | 1.77% | 2.53% | 8.45% | 24.09% | 3.23% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-24 | 1.0027 | 0.01% | 0.27% | -- | -- | 0.27% | -- | 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 | 2026-09-24 | 1.0339 | 0.01% | 0.89% | 1.13% | -- | 3.41% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-24 | 1.0900 | 0.01% | 1.11% | 1.53% | 6.28% | 9.01% | 2.35% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-24 | 1.0851 | 0.01% | 1.28% | 1.73% | 7.11% | 8.52% | 2.42% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-24 | 1.0907 | 0.01% | 1.38% | 1.88% | 7.61% | 9.09% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-24 | 1.0951 | 0.01% | 1.11% | 1.48% | 6.28% | 21.68% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-24 | 1.1131 | 0.01% | 0.96% | 1.27% | 5.65% | 18.97% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-24 | 1.1167 | 0.01% | 0.96% | 1.27% | -- | 4.37% | 1.72% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-24 | 1.1075 | 0.01% | 1.48% | 2.04% | 8.26% | 10.76% | 2.70% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-24 | 1.1399 | 0.01% | 1.11% | 1.48% | 6.31% | 9.03% | 2.09% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-24 | 1.1676 | 0.01% | 2.94% | 3.45% | 8.73% | 54.25% | 3.64% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-24 | 1.2670 | 0.01% | 0.58% | 1.08% | 4.46% | 26.43% | 2.41% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-24 | 1.3416 | 0.01% | 2.85% | 3.37% | 8.03% | 33.81% | 3.25% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-24 | 1.0301 | 0.00% | 2.51% | 3.02% | -- | 3.01% | 2.84% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-24 | 1.0323 | 0.00% | 2.66% | 3.22% | -- | 3.23% | 3.04% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-24 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-24 | 1.1009 | 0.00% | 1.36% | 1.88% | 7.76% | 10.11% | 2.54% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-24 | 1.0030 | 0.00% | 0.30% | -- | -- | 0.30% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-24 | 1.0363 | 0.00% | 0.85% | 1.77% | 6.56% | 17.84% | 2.45% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-24 | 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 | 2026-09-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-24 | 1.0544 | 0.00% | 0.69% | 1.20% | 5.11% | 30.54% | 2.75% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-24 | 1.3769 | -0.04% | 1.43% | 2.85% | 8.88% | 80.49% | 4.01% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-24 | 1.3215 | -0.05% | 1.76% | 3.30% | 10.25% | 92.80% | 4.47% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-24 | 1.0618 | -0.10% | 2.32% | 3.84% | 13.34% | 157.41% | 5.24% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-24 | 1.0691 | -0.11% | 2.32% | 3.84% | -- | 6.38% | 4.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-24 | 1.0579 | -0.11% | 2.01% | 3.42% | 11.99% | 138.49% | 4.81% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-24 | 0.9991 | -0.18% | -0.09% | -- | -- | -0.09% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-24 | 0.9981 | -0.18% | -0.19% | -- | -- | -0.19% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-24 | 1.1348 | -0.18% | 3.13% | 3.95% | -- | 6.93% | 5.79% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-24 | 1.2959 | -0.18% | 3.42% | 4.36% | 16.96% | 16.91% | 5.19% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-24 | 1.0941 | -0.19% | 3.42% | 4.37% | -- | 9.18% | 6.06% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-24 | 1.1401 | -0.19% | 3.42% | 4.37% | 16.31% | 38.93% | 2.94% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-24 | 1.0346 | -0.19% | 2.26% | 3.30% | -- | 3.46% | 2.91% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-24 | 1.0327 | -0.19% | 2.15% | 3.15% | -- | 3.27% | 2.75% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-24 | 1.6606 | -0.20% | 6.81% | 6.99% | 12.22% | 63.96% | 3.84% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-24 | 1.7518 | -0.21% | 7.12% | 7.42% | 13.58% | 72.82% | 4.26% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-24 | 1.3529 | -0.24% | 3.05% | 5.04% | 14.57% | 81.59% | 6.61% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-24 | 1.3529 | -0.24% | 3.07% | 5.06% | -- | 9.52% | 6.34% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-24 | 1.3266 | -0.25% | 2.76% | 4.62% | 13.16% | 74.82% | 6.18% | R3-中风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-24 | 1.2950 | -0.29% | 2.58% | 2.70% | 12.53% | 93.03% | 5.02% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-24 | 1.2949 | -0.29% | 2.57% | 2.70% | -- | 4.47% | 3.86% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-24 | 1.3853 | -0.30% | 2.27% | 2.28% | 10.82% | 6.71% | 1.59% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-24 | 1.1572 | -0.37% | 1.70% | 3.76% | 9.18% | 106.54% | 4.74% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-24 | 1.2789 | -0.41% | 1.08% | 3.60% | 18.54% | 51.61% | 3.34% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-24 | 1.3357 | -0.42% | 1.48% | 4.13% | 20.08% | 59.49% | 3.76% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-24 | 1.0079 | -0.59% | 0.23% | 0.70% | -- | 4.39% | 1.74% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-24 | 1.0004 | -0.60% | 0.23% | 0.59% | -- | 3.64% | 1.44% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-24 | 1.7709 | -1.58% | -1.34% | 2.54% | 31.49% | 75.27% | 8.09% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-24 | 1.7207 | -1.58% | -1.63% | 2.13% | 29.91% | 70.31% | 7.66% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-24 | 0.9524 | 0.55% | -1.22% | -- | -- | -4.76% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-24 | 0.9543 | 0.55% | -1.08% | -- | -- | -4.57% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-24 | 1.0716 | -0.24% | -2.51% | -1.19% | -- | 11.23% | 4.30% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-24 | 1.0786 | -0.25% | -2.34% | -0.94% | -- | 11.93% | 4.56% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-24 | 1.871 | -0.90% | -3.11% | 1.63% | 17.53% | 88.89% | 3.81% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-24 | 0.4487 | -0.93% | -7.41% | -8.18% | 9.20% | -14.40% | -3.02% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-24 | 0.4509 | -0.94% | -7.37% | -8.13% | 9.52% | -49.16% | -5.90% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-24 | 1.733 | -0.97% | -3.29% | 1.94% | 19.93% | 94.79% | 4.00% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-24 | 2.138 | -1.29% | -3.35% | -0.60% | 15.44% | 116.86% | 5.30% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-24 | 2.345 | -1.39% | -3.46% | -0.51% | 16.84% | 137.63% | 5.93% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-24 | 1.1061 | -1.61% | -3.86% | -3.82% | -- | 10.61% | 7.05% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-24 | 1.1020 | -1.62% | -4.04% | -4.06% | -- | 10.20% | 6.79% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-24 | 1.2530 | -1.83% | 1.47% | 3.98% | -- | 25.30% | 14.45% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-24 | 1.2498 | -1.83% | 1.35% | 3.82% | -- | 24.98% | 14.27% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-24 | 0.9750 | -1.88% | -17.95% | -17.57% | 1.24% | -35.07% | -8.29% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-24 | 0.9844 | -1.88% | -17.83% | -17.41% | 1.86% | 1.80% | 0.16% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-24 | 1.0143 | -1.97% | 1.43% | -- | -- | 1.43% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-24 | 1.0130 | -1.97% | 1.30% | -- | -- | 1.30% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-24 | 1.1506 | -2.19% | 11.35% | -- | -- | 15.06% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-24 | 2.1212 | -2.63% | 1.00% | 2.28% | 77.36% | 127.73% | 12.77% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-24 | 2.2944 | -2.63% | 1.25% | 2.61% | -- | 51.60% | 26.32% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-24 | 2.0202 | -2.63% | 0.71% | 1.87% | 74.83% | 121.09% | 12.28% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-24 | 1.7566 | -3.02% | 26.98% | 26.36% | -- | 75.66% | 42.99% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-24 | 1.7621 | -3.02% | 27.16% | 26.61% | -- | 76.21% | 43.28% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-24 | 0.8109 | -3.29% | -7.67% | -18.57% | -- | -18.91% | -17.41% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-24 | 0.8091 | -3.30% | -7.82% | -18.73% | -- | -19.09% | -17.58% | 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 | 2026-09-24 | 0.2453 | 0.896 % |
|
| 交银天利宝A | 002889 | 2026-09-24 | 0.4649 | 1.216 % | |
| 交银天利宝E | 002890 | 2026-09-24 | 0.4989 | 1.337 % | |
| 交银现金宝E | 002918 | 2026-09-24 | 0.3111 | 1.139 % | |
| 交银活期通A | 003042 | 2026-09-24 | 0.2417 | 0.883 % | |
| 交银活期通E | 003043 | 2026-09-24 | 0.3073 | 1.125 % | |
| 交银天鑫宝A | 003482 | 2026-09-24 | 0.2807 | 1.163 % |
|
| 交银天鑫宝E | 003483 | 2026-09-24 | 0.3461 | 1.406 % | |
| 交银天益宝A | 003968 | 2026-09-24 | 0.3448 | 1.101 % |
|
| 交银天益宝E | 003969 | 2026-09-24 | 0.4106 | 1.344 % |
|
| 交银天利宝C | 018599 | 2026-09-24 | 0.4522 | 1.164 % |
|
| 交银货币C | 020826 | 2026-09-24 | 0.2877 | 1.190 % |
|
| 交银货币D | 020827 | 2026-09-24 | 0.3528 | 1.432 % |
|
| 交银货币A | 519588 | 2026-09-24 | 0.2872 | 1.190 % |
|
| 交银货币B | 519589 | 2026-09-24 | 0.3528 | 1.432 % |
|
| 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 |
|---|
| |
|
|
|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-18 | 0.9863 | 0.37% | -1.37% | -- | -- | -1.37% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-09-22 | 1.4836 | 0.05% | 5.31% | 6.47% | 29.61% | 20.12% | 4.87% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-22 | 1.4631 | 0.05% | 4.99% | 6.01% | 28.16% | 44.75% | 5.95% | R3-中风险 |
|
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| 交银招享一年C011606 | FOF | 2026-09-23 | 1.0381 | 0.01% | 0.03% | 0.99% | 6.71% | 3.81% | 0.74% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-23 | 1.0594 | 0.00% | 0.32% | 1.39% | 8.00% | 5.95% | 1.14% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-22 | 1.2981 | -0.01% | 1.10% | 2.46% | 11.73% | 10.62% | 2.65% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-09-23 | 1.0527 | -0.01% | 0.56% | 2.04% | 7.79% | 5.27% | 1.11% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-09-23 | 1.0333 | -0.01% | 0.27% | 1.63% | 6.50% | 3.33% | 0.71% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-22 | 1.2864 | -0.02% | 0.90% | 2.20% | 10.95% | 28.34% | 3.47% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-23 | 1.0952 | -0.02% | 1.16% | 3.21% | 14.91% | 9.52% | 1.91% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-23 | 1.0743 | -0.02% | 0.87% | 2.80% | 13.54% | 7.43% | 1.50% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-22 | 1.0099 | -0.02% | 0.91% | -- | -- | 0.99% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-22 | 1.0064 | -0.02% | 0.62% | -- | -- | 0.64% | -- | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-22 | 1.0017 | -0.02% | 0.17% | -- | -- | 0.17% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-22 | 0.9937 | -0.02% | -0.63% | -- | -- | -0.63% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-22 | 0.9953 | -0.02% | -0.47% | -- | -- | -0.47% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-22 | 0.9990 | -0.03% | -0.10% | -- | -- | -0.10% | -- | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-23 | 1.0693 | -0.06% | 2.03% | 4.48% | 16.05% | 6.92% | 1.62% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-23 | 1.0429 | -0.06% | 1.59% | 3.86% | 13.98% | 4.28% | 1.01% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-22 | 1.2571 | -0.07% | 3.46% | 4.20% | -- | 19.56% | 12.33% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-22 | 1.2529 | -0.07% | 3.24% | 3.87% | -- | 25.29% | 8.95% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-23 | 1.2955 | -0.08% | 23.15% | 25.70% | 64.93% | 29.53% | 5.46% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-23 | 1.2581 | -0.08% | 22.60% | 24.95% | 61.98% | 25.79% | 4.82% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-24 | 1.4307 | -1.88% | 1.52% | -2.44% | -- | 43.08% | 13.94% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-24 | 1.4465 | -1.89% | 1.81% | -2.05% | -- | 44.68% | 14.40% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-18 | 0.9985 | -0.04% | -0.15% | -- | -- | -0.15% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-18 | 0.9983 | -0.04% | -0.17% | -- | -- | -0.17% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-23 | 3.0167 | -0.48% | 8.62% | 7.38% | 51.34% | 393.16% | 9.22% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-09-23 | 3.0113 | -0.48% | 7.68% | -- | -- | 7.68% | -- | 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 | 2026-09-23 | 0.8884 | -1.24% | -28.60% | -36.80% | -5.54% | -5.71% | -1.77% | 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 | 2026-09-23 | 0.8917 | -1.25% | -28.56% | -36.75% | -4.84% | -10.84% | -1.01% | R4-中高风险 |
|
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