| 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 | 2026-08-26 | 2.2496 | 0.88% | -25.87% | -23.13% | 6.94% | 135.03% | 8.64% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-26 | 5.2500 | 0.87% | 2.66% | 7.51% | 26.77% | 686.20% | 14.05% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-26 | 1.9667 | 0.69% | 0.14% | 0.55% | 11.38% | 139.94% | 8.11% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-26 | 2.5175 | 0.54% | 15.42% | 17.99% | 34.13% | 434.53% | 10.92% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-26 | 3.9647 | 0.48% | 37.32% | 55.30% | 108.74% | 454.33% | 10.35% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-26 | 0.9426 | 0.48% | -7.51% | -16.76% | 17.11% | -5.75% | -0.99% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-26 | 1.3642 | 0.39% | 21.49% | 44.19% | 61.77% | 1685.31% | 14.77% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-26 | 2.6188 | 0.35% | 59.56% | 74.89% | 118.42% | 190.84% | 18.62% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-26 | 1.8076 | 0.29% | 0.70% | 3.83% | 34.62% | 78.90% | 8.50% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-26 | 1.7569 | 0.29% | 0.44% | 3.42% | 33.02% | 73.89% | 8.07% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-26 | 6.4474 | 0.26% | 17.56% | 31.55% | 65.89% | 1030.61% | 17.31% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-26 | 2.5407 | 0.22% | 28.48% | 33.27% | 58.43% | 191.04% | 13.19% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-26 | 4.3321 | 0.21% | 22.06% | 22.76% | 40.49% | 524.47% | 13.90% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-26 | 1.1158 | 0.20% | 3.86% | 5.55% | 10.66% | 49.11% | 4.56% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-26 | 1.2375 | 0.19% | 3.83% | 5.50% | 10.35% | 9.16% | 1.93% | R3-中风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-26 | 1.109 | 0.18% | -7.81% | -18.03% | -30.81% | 86.19% | 5.73% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-26 | 5.511 | 0.16% | 21.95% | 24.06% | 36.85% | 626.52% | 14.58% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-26 | 1.3152 | 0.13% | -7.69% | -17.66% | -30.28% | 34.39% | 3.52% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-26 | 1.7000 | 0.12% | -8.91% | -17.32% | -29.77% | 67.28% | 5.88% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-26 | 1.3295 | 0.06% | 2.98% | 4.40% | 13.31% | 75.20% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-26 | 1.3554 | 0.06% | 3.24% | 4.82% | 14.71% | 81.93% | 6.69% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-26 | 1.0575 | 0.03% | 1.98% | 2.76% | 11.40% | 138.40% | 4.83% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-26 | 1.0609 | 0.02% | 2.23% | 3.17% | 12.72% | 157.19% | 5.26% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-26 | 1.1832 | 0.00% | 1.33% | 1.80% | 6.65% | 20.58% | 2.83% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-26 | 1.1120 | 0.00% | 0.86% | 1.23% | 5.42% | 18.85% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-26 | 1.0938 | 0.00% | 0.99% | 1.43% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-26 | 1.329 | 0.00% | -7.32% | -16.05% | -25.75% | 143.55% | 6.47% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-26 | 1.1915 | -0.01% | 1.59% | 2.20% | 7.95% | 23.86% | 3.24% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-24 | 1.2830 | -0.11% | 0.64% | 2.40% | 10.41% | 28.00% | 3.47% | R3-中风险 |
|
||
| 交银医疗健康C019346 | 混合型 | 2026-08-26 | 1.6060 | -0.22% | 20.42% | -0.73% | -- | 60.60% | 17.90% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银新生活力C018783 | 混合型 | 2026-08-26 | 2.1749 | 1.29% | -4.32% | -13.86% | -- | -7.88% | -7.45% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-26 | 2.1884 | 1.29% | -3.95% | -13.35% | 2.84% | 110.25% | 7.88% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-26 | 1.3535 | 1.25% | 0.53% | 4.74% | 30.55% | 35.34% | 6.62% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-26 | 1.4049 | 1.25% | 1.05% | 5.58% | 33.71% | 40.48% | 7.47% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-26 | 2.7168 | 1.19% | -5.30% | 14.55% | -- | 112.43% | 29.12% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-26 | 2.7254 | 1.19% | -5.24% | 14.66% | 112.28% | 179.93% | 10.38% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-26 | 0.6799 | 1.06% | -3.57% | -4.31% | 3.31% | 67.90% | 2.76% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-26 | 4.0907 | 0.96% | 70.60% | 100.46% | 139.52% | 318.64% | 15.34% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-26 | 3.9790 | 0.96% | 69.96% | 99.29% | 135.20% | 61.63% | 10.77% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-26 | 2.1910 | 0.88% | -26.16% | -23.60% | 5.04% | -5.59% | -1.29% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-26 | 2.2496 | 0.88% | -25.87% | -23.13% | 6.94% | 135.03% | 8.64% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-26 | 5.2500 | 0.87% | 2.66% | 7.51% | 26.77% | 686.20% | 14.05% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-26 | 5.0959 | 0.87% | 2.26% | 6.87% | 24.51% | 24.04% | 4.40% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-26 | 2.8068 | 0.84% | 66.02% | 98.70% | 136.34% | 177.22% | 16.70% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-26 | 2.7272 | 0.84% | 65.38% | 97.51% | 132.12% | 79.02% | 12.82% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-26 | 1.2926 | 0.76% | 11.29% | 9.42% | -- | 29.25% | 9.01% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-26 | 1.2696 | 0.75% | 10.84% | 8.75% | -- | 26.95% | 8.36% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-26 | 1.0591 | 0.72% | 11.90% | 9.94% | 22.61% | 5.92% | 0.94% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-26 | 0.8088 | 0.72% | -20.52% | -15.31% | -8.09% | 512.22% | 9.38% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-26 | 1.0273 | 0.72% | 11.47% | 9.06% | 20.14% | -14.92% | -3.36% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-26 | 1.9667 | 0.69% | 0.14% | 0.55% | 11.38% | 139.94% | 8.11% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-26 | 1.9262 | 0.68% | -0.25% | -0.06% | 9.38% | -2.54% | -0.73% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-26 | 0.8249 | 0.68% | -30.41% | -29.10% | -5.37% | -17.52% | -5.02% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-26 | 0.8006 | 0.68% | -30.77% | -29.66% | -7.62% | -19.95% | -5.78% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-26 | 1.7003 | 0.68% | -14.19% | -26.23% | -8.90% | 68.49% | 6.81% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-26 | 1.3233 | 0.65% | 3.67% | 0.19% | 21.69% | 31.46% | 4.29% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-26 | 1.2017 | 0.64% | 11.72% | 15.70% | 35.08% | 20.17% | 3.80% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-26 | 1.7581 | 0.64% | 11.34% | 17.38% | 36.23% | 72.63% | 8.76% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-26 | 0.5193 | 0.64% | -15.24% | -25.18% | -36.13% | -48.07% | -10.84% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-26 | 0.5386 | 0.62% | -20.65% | -31.62% | -12.99% | -46.14% | -10.07% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-26 | 1.0368 | 0.60% | 3.68% | -- | -- | 3.68% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-26 | 1.0377 | 0.60% | 3.77% | -- | -- | 3.77% | -- | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-26 | 0.5718 | 0.60% | -15.25% | -25.20% | -35.72% | -42.83% | -10.39% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-26 | 1.5885 | 0.60% | 34.07% | 51.13% | 98.24% | 55.49% | 6.89% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-26 | 1.3718 | 0.59% | 11.16% | 10.47% | 13.59% | 34.08% | 4.29% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-26 | 0.5489 | 0.59% | -15.71% | -25.79% | -37.25% | -45.12% | -11.11% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-26 | 0.5997 | 0.57% | -18.79% | -30.65% | -11.63% | -40.03% | -9.35% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-26 | 3.711 | 0.57% | 11.74% | 8.70% | 8.92% | 362.37% | 13.25% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-26 | 0.5812 | 0.55% | -19.11% | -31.07% | -13.20% | -41.88% | -9.89% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-26 | 2.0648 | 0.55% | 31.79% | 50.01% | 115.40% | 106.46% | 23.68% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-26 | 2.1075 | 0.54% | 32.31% | 50.91% | 119.32% | 110.73% | 24.42% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-26 | 2.5175 | 0.54% | 15.42% | 17.99% | 34.13% | 434.53% | 10.92% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-26 | 3.7922 | 0.54% | 12.23% | 19.20% | 35.17% | 272.28% | 14.27% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-26 | 2.4478 | 0.54% | 14.98% | 17.30% | 31.73% | 17.81% | 3.51% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-26 | 3.6851 | 0.53% | 11.79% | 18.49% | 32.72% | 2.50% | 0.52% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-26 | 0.5553 | 0.51% | -17.94% | -29.23% | -12.29% | -44.47% | -10.01% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-26 | 3.9647 | 0.48% | 37.32% | 55.30% | 108.74% | 454.33% | 10.35% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-26 | 0.9426 | 0.48% | -7.51% | -16.76% | 17.11% | -5.75% | -0.99% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-26 | 3.9237 | 0.48% | 36.80% | 54.39% | 105.05% | 40.20% | 7.28% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-26 | 2.755 | 0.47% | 5.76% | 9.98% | 26.14% | 288.22% | 10.79% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-26 | 0.8754 | 0.47% | -8.35% | -- | -- | -12.46% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-26 | 1.1934 | 0.44% | 19.34% | -- | -- | 19.34% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-26 | 1.1955 | 0.44% | 19.55% | -- | -- | 19.55% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-26 | 1.0200 | 0.41% | 2.00% | -- | -- | 2.00% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-26 | 1.0232 | 0.41% | 2.27% | -- | -- | 2.32% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-26 | 1.3642 | 0.39% | 21.49% | 44.19% | 61.77% | 1685.31% | 14.77% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-26 | 1.9811 | 0.36% | -1.78% | -5.22% | 25.91% | 95.16% | 9.19% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-26 | 1.9412 | 0.36% | -2.16% | -5.80% | -- | 34.70% | 11.99% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-26 | 2.5331 | 0.35% | 58.46% | 73.24% | 113.53% | 58.78% | 10.14% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-26 | 2.6188 | 0.35% | 59.56% | 74.89% | 118.42% | 190.84% | 18.62% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-26 | 1.0442 | 0.29% | -0.66% | -1.65% | 5.87% | 4.42% | 0.78% | R3-中风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-26 | 5.7303 | 0.28% | 66.79% | 119.10% | 308.43% | 513.87% | 19.16% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-26 | 5.7108 | 0.28% | 66.57% | 118.66% | 306.17% | 511.93% | 19.13% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-26 | 1.1350 | 0.28% | 2.09% | 3.52% | 14.98% | 13.50% | 2.54% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-26 | 1.0673 | 0.28% | -0.40% | -1.26% | 7.16% | 6.74% | 1.18% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-26 | 1.1123 | 0.28% | 1.83% | 3.11% | 13.62% | 11.23% | 2.13% | R3-中风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-26 | 1.5784 | 0.28% | 11.00% | 19.33% | 66.15% | 57.82% | 13.97% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-26 | 1.6120 | 0.27% | 11.43% | 20.06% | 69.19% | 61.18% | 14.66% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-21 | 1.3604 | 0.27% | -0.82% | 5.47% | -- | 36.04% | 11.54% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-26 | 6.3312 | 0.26% | 17.25% | 31.02% | 63.90% | 25.76% | 5.12% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-26 | 6.4474 | 0.26% | 17.56% | 31.55% | 65.89% | 1030.61% | 17.31% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-26 | 8.729 | 0.22% | 32.78% | 53.79% | 93.63% | 731.40% | 17.72% | R3-中风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-26 | 2.5300 | 0.22% | 27.99% | 32.43% | 54.88% | 30.81% | 8.19% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-26 | 2.5407 | 0.22% | 28.48% | 33.27% | 58.43% | 191.04% | 13.19% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-26 | 4.3321 | 0.21% | 22.06% | 22.76% | 40.49% | 524.47% | 13.90% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-26 | 1.2698 | 0.21% | 27.21% | 30.05% | 47.02% | 26.98% | 5.47% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-26 | 4.2113 | 0.20% | 21.58% | 22.03% | 37.97% | 1.38% | 0.29% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-26 | 1.983 | 0.20% | -2.03% | -9.95% | 22.79% | 115.18% | 8.13% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-26 | 1.7430 | 0.20% | 4.99% | 9.37% | 19.14% | 93.58% | 6.05% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-26 | 1.1158 | 0.20% | 3.86% | 5.55% | 10.66% | 49.11% | 4.56% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-26 | 1.7249 | 0.20% | 4.84% | 9.14% | 18.31% | 91.78% | 6.23% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-26 | 1.2375 | 0.19% | 3.83% | 5.50% | 10.35% | 9.16% | 1.93% | R3-中风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-26 | 1.109 | 0.18% | -7.81% | -18.03% | -30.81% | 86.19% | 5.73% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-26 | 1.2858 | 0.17% | 4.99% | 6.52% | 11.52% | 90.76% | 6.18% | R3-中风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-26 | 0.9401 | 0.17% | -5.99% | -- | -- | -5.99% | -- | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-26 | 1.3184 | 0.17% | 5.05% | 6.63% | 11.78% | 130.52% | 7.04% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-26 | 5.511 | 0.16% | 21.95% | 24.06% | 36.85% | 626.52% | 14.58% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-26 | 1.9503 | 0.15% | 36.30% | 55.74% | 96.05% | 95.01% | 24.32% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-26 | 1.9026 | 0.15% | 35.55% | 54.44% | 91.35% | 90.24% | 23.32% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-26 | 1.2175 | 0.13% | -8.04% | -18.15% | -31.52% | -42.31% | -10.77% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-26 | 1.3152 | 0.13% | -7.69% | -17.66% | -30.28% | 34.39% | 3.52% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-26 | 1.5183 | 0.12% | 37.85% | 48.61% | -- | 51.83% | 42.78% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-26 | 1.5291 | 0.12% | 38.39% | 49.52% | -- | 52.91% | 43.64% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-26 | 1.7000 | 0.12% | -8.91% | -17.32% | -29.77% | 67.28% | 5.88% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-26 | 5.3407 | 0.08% | 5.63% | 8.32% | 16.92% | 644.72% | 10.64% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-26 | 1.8333 | 0.07% | 2.79% | 3.40% | 8.92% | 83.50% | 6.46% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-26 | 1.8073 | 0.07% | 2.52% | 2.99% | 7.61% | 7.67% | 2.18% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-26 | 3.9081 | 0.06% | 2.40% | 3.12% | 6.67% | 462.43% | 17.39% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-26 | 1.4202 | 0.06% | 2.47% | 3.22% | 6.98% | 66.28% | 4.61% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-26 | 1.1010 | 0.04% | 1.39% | 2.44% | 2.79% | 10.11% | 1.71% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-26 | 1.1460 | 0.03% | 1.33% | 6.85% | 7.10% | 7.38% | 1.74% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-26 | 1.4953 | 0.03% | 1.68% | 2.31% | 5.53% | 58.09% | 4.52% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-26 | 1.5261 | 0.03% | 1.81% | 2.52% | 6.13% | 61.32% | 4.73% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-26 | 1.1230 | 0.02% | 3.42% | 3.63% | 13.83% | 12.31% | 2.17% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-26 | 1.1292 | 0.02% | 3.49% | 3.74% | 14.18% | 12.93% | 2.27% | R3-中风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-26 | 1.4616 | 0.01% | 26.45% | 28.59% | -- | 46.16% | 24.29% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-26 | 1.4770 | 0.01% | 26.93% | 29.37% | -- | 47.70% | 25.04% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-26 | 1.329 | 0.00% | -7.32% | -16.05% | -25.75% | 143.55% | 6.47% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-26 | 1.4038 | -0.10% | 20.93% | 28.81% | 63.08% | 48.31% | 7.34% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-26 | 1.3419 | -0.11% | 20.28% | 27.76% | 59.18% | 41.81% | 6.48% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-21 | 1.0012 | -0.12% | 0.12% | -- | -- | 0.12% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-21 | 1.0015 | -0.12% | 0.15% | -- | -- | 0.15% | -- | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-26 | 1.6060 | -0.22% | 20.42% | -0.73% | -- | 60.60% | 17.90% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-26 | 1.6327 | -0.22% | 20.87% | -0.16% | -- | 63.27% | 18.58% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-26 | 0.8612 | -0.24% | -12.75% | -- | -- | -13.88% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-26 | 0.8659 | -0.25% | -12.41% | -- | -- | -13.41% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-26 | 2.9501 | -0.61% | 24.06% | 11.12% | 35.66% | 217.29% | 13.02% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-26 | 3.1338 | -0.61% | 23.58% | 10.37% | 33.08% | -7.11% | -1.52% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银丰盈A519740 | 债券型 | 2026-08-26 | 1.1558 | 0.64% | 1.90% | 2.46% | 7.29% | 52.69% | 3.57% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-08-26 | 1.3279 | 0.57% | 1.80% | 2.36% | 6.56% | 32.44% | 3.16% | R2-中低风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-08-26 | 1.8076 | 0.29% | 0.70% | 3.83% | 34.62% | 78.90% | 8.50% | R3-中风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-08-26 | 1.7569 | 0.29% | 0.44% | 3.42% | 33.02% | 73.89% | 8.07% | R3-中风险 |
|
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-26 | 1.0017 | 0.12% | 0.17% | -- | -- | 0.17% | -- | 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 | 2026-08-26 | 1.0025 | 0.12% | 0.25% | -- | -- | 0.25% | -- | R2-中低风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-08-26 | 1.2853 | 0.11% | 1.59% | 2.91% | 18.84% | 52.37% | 3.40% | R3-中风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-08-26 | 1.3419 | 0.10% | 1.95% | 3.43% | 20.39% | 60.23% | 3.82% | R3-中风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-26 | 1.0954 | 0.10% | 3.54% | 4.81% | -- | 9.31% | 6.50% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-26 | 1.2974 | 0.10% | 3.54% | 4.79% | 17.04% | 17.04% | 5.38% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-08-26 | 1.1365 | 0.10% | 3.28% | 4.38% | -- | 7.09% | 6.36% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-26 | 1.1415 | 0.10% | 3.55% | 4.80% | 16.41% | 39.10% | 2.98% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-26 | 1.3038 | 0.08% | 3.28% | 3.57% | 13.44% | 94.35% | 5.10% | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-08-26 | 1.3951 | 0.08% | 3.00% | 3.15% | 11.72% | 7.46% | 1.80% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-08-26 | 1.3036 | 0.08% | 3.26% | 3.57% | -- | 5.17% | 4.81% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-26 | 1.1620 | 0.07% | 2.12% | 3.81% | 9.34% | 107.40% | 4.79% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-26 | 1 | 0.07% | -1.67% | -- | -- | -1.67% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-26 | 1.3554 | 0.07% | 3.26% | 4.83% | -- | 9.72% | 6.85% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-26 | 1.3295 | 0.06% | 2.98% | 4.40% | 13.31% | 75.20% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-26 | 1.3554 | 0.06% | 3.24% | 4.82% | 14.71% | 81.93% | 6.69% | R3-中风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-26 | 1.0364 | 0.03% | 2.44% | 3.37% | -- | 3.64% | 3.28% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-26 | 1.0347 | 0.03% | 2.34% | 3.22% | -- | 3.47% | 3.13% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-26 | 1.0575 | 0.03% | 1.98% | 2.76% | 11.40% | 138.40% | 4.83% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-26 | 1.0683 | 0.03% | 2.24% | 3.18% | -- | 6.30% | 4.44% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-08-26 | 1.3211 | 0.02% | 1.73% | 2.64% | 10.45% | 92.75% | 4.49% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-08-26 | 1.3769 | 0.02% | 1.43% | 2.19% | 8.91% | 80.49% | 4.04% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-08-26 | 1.0609 | 0.02% | 2.23% | 3.17% | 12.72% | 157.19% | 5.26% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-26 | 1.6602 | 0.02% | 6.79% | 7.02% | 12.58% | 63.92% | 3.86% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-08-26 | 1.7509 | 0.02% | 7.06% | 7.46% | 13.95% | 72.73% | 4.28% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-08-26 | 1.0350 | 0.01% | 0.72% | 1.83% | 6.66% | 17.69% | 2.46% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-08-26 | 1.0540 | 0.01% | 0.65% | 1.18% | 5.06% | 30.49% | 2.76% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-26 | 1.0996 | 0.01% | 1.24% | 1.86% | 7.37% | 9.98% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-26 | 1.1060 | 0.01% | 1.35% | 2.01% | 7.87% | 10.61% | 2.72% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-26 | 1.2665 | 0.01% | 0.54% | 1.05% | 4.38% | 26.38% | 2.43% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-26 | 1.0288 | 0.00% | 2.38% | -- | -- | 2.88% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-26 | 1.0308 | 0.00% | 2.51% | -- | -- | 3.08% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-26 | 1.0768 | 0.00% | 1.81% | 2.25% | -- | 4.19% | 2.12% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-26 | 1.0839 | 0.00% | 1.17% | 1.55% | 6.98% | 8.40% | 2.44% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-26 | 1.0787 | 0.00% | 2.20% | 2.17% | -- | 6.89% | 2.52% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-26 | 1.0894 | 0.00% | 1.26% | 1.70% | 7.48% | 8.96% | 2.60% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-26 | 1.1049 | 0.00% | 2.25% | 2.65% | -- | 3.21% | 1.89% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-26 | 1.1156 | 0.00% | 0.86% | 1.22% | -- | 4.27% | 1.73% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-26 | 1.0885 | 0.00% | 0.97% | 1.40% | 6.05% | 8.86% | 2.37% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-26 | 1.0710 | 0.00% | 1.13% | 1.62% | 5.89% | 8.17% | 2.02% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-26 | 1.0627 | 0.00% | 1.29% | 1.84% | 6.59% | 9.12% | 2.24% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-26 | 1.1386 | 0.00% | 0.99% | 1.43% | 6.09% | 8.91% | 2.10% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-26 | 1.1688 | 0.00% | 2.28% | 2.79% | -- | 7.21% | 2.80% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-26 | 1.0352 | 0.00% | 1.57% | 2.18% | -- | 4.70% | 2.08% | 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 | 2026-08-26 | 1.0328 | 0.00% | 0.78% | 1.10% | -- | 3.30% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-26 | 1.0964 | 0.00% | 1.11% | 1.59% | 6.71% | 9.65% | 2.57% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-26 | 1.1115 | 0.00% | 3.45% | 4.36% | -- | 5.47% | 3.94% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-26 | 1.0511 | 0.00% | 2.42% | 2.81% | 9.21% | 22.63% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-26 | 1.1832 | 0.00% | 1.33% | 1.80% | 6.65% | 20.58% | 2.83% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-26 | 1.1120 | 0.00% | 0.86% | 1.23% | 5.42% | 18.85% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-26 | 1.0938 | 0.00% | 0.99% | 1.43% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-26 | 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 | 2026-08-26 | 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 | 2026-08-26 | 1.1738 | 0.00% | 1.88% | 2.39% | 7.15% | 49.10% | 3.50% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-26 | 1.0270 | 0.00% | 2.17% | 2.12% | 7.57% | 32.62% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-26 | 1.0777 | 0.00% | 2.05% | 2.03% | 7.54% | 34.01% | 3.03% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-26 | 1.1118 | 0.00% | 0.54% | 0.45% | 5.36% | 14.20% | 0.99% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2026-08-26 | 1.0679 | 0.00% | 1.43% | 2.01% | 6.62% | 66.79% | 3.90% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-26 | 1.0759 | 0.00% | 1.54% | 1.84% | 6.78% | 53.72% | 3.19% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-26 | 1.0662 | 0.00% | 1.43% | 2.00% | 5.85% | 57.55% | 3.46% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-26 | 2.3597 | -0.00% | 2.15% | 2.80% | 8.46% | 169.78% | 10.90% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-26 | 1.4439 | -0.01% | 2.14% | 2.68% | 9.02% | 47.26% | 4.05% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-26 | 1.3975 | -0.01% | 1.87% | 2.27% | 7.71% | 42.60% | 3.71% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-26 | 1.2754 | -0.01% | 2.24% | 2.66% | 8.94% | 40.00% | 4.15% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-26 | 1.2595 | -0.01% | 2.13% | 2.67% | -- | 4.58% | 2.34% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-26 | 1.2476 | -0.01% | 2.25% | 2.65% | -- | 8.09% | 2.94% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-26 | 1.2277 | -0.01% | 2.02% | 2.44% | 9.10% | 40.03% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-26 | 1.2395 | -0.01% | 1.85% | 2.04% | 7.15% | 33.46% | 3.55% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-26 | 1.1915 | -0.01% | 1.59% | 2.20% | 7.95% | 23.86% | 3.24% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-26 | 1.1591 | -0.01% | 2.28% | 2.83% | 10.41% | 43.45% | 3.44% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-26 | 1.1252 | -0.01% | 1.46% | 1.86% | 7.70% | 15.33% | 2.40% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-26 | 1.1151 | -0.01% | 2.27% | 2.83% | -- | 5.57% | 2.79% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-26 | 1.0772 | -0.01% | 1.81% | 2.25% | 8.10% | 63.40% | 3.65% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-26 | 1.0562 | -0.01% | 1.53% | 1.96% | 8.01% | 18.99% | 2.93% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-26 | 1.0439 | -0.01% | 2.52% | 2.98% | 8.90% | 16.40% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-26 | 1.0406 | -0.01% | 1.65% | 2.02% | -- | 5.86% | 2.13% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-26 | 1.0174 | -0.01% | 1.81% | 2.14% | 7.91% | 18.82% | 1.27% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-26 | 1.0167 | -0.01% | 1.51% | 1.80% | -- | 5.11% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-26 | 1.0126 | -0.01% | 1.63% | 1.99% | 7.68% | 23.57% | 2.83% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-21 | 1.0016 | -0.01% | 0.16% | -- | -- | 0.16% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-21 | 1.0018 | -0.01% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-26 | 1.1171 | -0.02% | 2.94% | 3.12% | 7.65% | 29.37% | 2.75% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-26 | 1.0830 | -0.02% | 2.93% | 3.12% | 8.55% | 35.60% | 3.26% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-26 | 1.0610 | -0.02% | 1.77% | 1.76% | 9.09% | 29.87% | 3.32% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-26 | 1.0357 | -0.02% | 1.63% | 1.99% | 7.53% | 10.04% | 1.27% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-26 | 1.0299 | -0.02% | 1.58% | 1.81% | -- | 5.02% | 2.04% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-26 | 1.1350 | -0.03% | 1.71% | 1.64% | -- | 9.45% | 3.06% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-26 | 1.0908 | -0.03% | 2.15% | 1.93% | 7.68% | 26.60% | 3.02% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-26 | 1.0625 | -0.04% | 1.82% | 1.97% | 8.04% | 44.39% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-26 | 1.0214 | -0.04% | 1.83% | 2.00% | 7.93% | 53.73% | 3.74% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-26 | 0.9953 | -0.12% | -0.28% | 0.04% | -- | 3.11% | 1.28% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-26 | 1.0027 | -0.13% | -0.28% | 0.18% | -- | 3.85% | 1.58% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-26 | 0.8484 | 1.92% | -3.34% | -15.15% | -- | -15.16% | -14.93% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-26 | 0.8501 | 1.92% | -3.21% | -14.98% | -- | -14.99% | -14.77% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-26 | 1.0860 | 1.05% | -8.61% | 6.89% | 8.42% | -27.68% | -6.39% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-26 | 1.0963 | 1.05% | -8.49% | 7.10% | 9.08% | 13.37% | 1.10% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-26 | 1.1619 | 1.01% | 12.45% | -- | -- | 16.19% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-26 | 0.4592 | 0.92% | -5.24% | -5.51% | 8.43% | -12.40% | -2.61% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-26 | 0.4615 | 0.92% | -5.20% | -5.43% | 8.74% | -47.96% | -5.74% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-26 | 1.1618 | 0.81% | 1.17% | 4.91% | -- | 16.18% | 11.31% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-26 | 1.1659 | 0.80% | 1.34% | 5.18% | -- | 16.59% | 11.59% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-26 | 2.452 | 0.74% | 0.95% | 1.41% | 25.10% | 148.48% | 6.28% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-26 | 1.771 | 0.74% | -1.17% | 1.96% | 25.60% | 99.06% | 4.15% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-26 | 1.2892 | 0.73% | 4.41% | 11.25% | -- | 28.92% | 17.30% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-26 | 1.2861 | 0.73% | 4.30% | 11.08% | -- | 28.61% | 17.12% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-26 | 2.230 | 0.72% | 0.81% | 1.23% | 23.14% | 126.19% | 5.62% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-26 | 1.0413 | 0.71% | 4.13% | -- | -- | 4.13% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-26 | 1.0401 | 0.70% | 4.01% | -- | -- | 4.01% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-26 | 1.909 | 0.69% | -1.14% | 1.60% | 22.69% | 92.73% | 3.95% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-26 | 2.2182 | 0.64% | 5.62% | 26.83% | 81.04% | 138.15% | 13.67% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-26 | 2.3987 | 0.64% | 5.85% | 27.25% | -- | 58.49% | 31.08% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-26 | 2.1132 | 0.63% | 5.35% | 26.33% | 78.46% | 131.27% | 13.18% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-26 | 1.1041 | 0.48% | -0.48% | -2.53% | -- | 14.06% | 5.52% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-26 | 1.0971 | 0.48% | -0.64% | -2.77% | -- | 13.36% | 5.25% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-26 | 0.9565 | 0.44% | -0.80% | -- | -- | -4.35% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-26 | 0.9582 | 0.44% | -0.67% | -- | -- | -4.18% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-26 | 1.7577 | 0.02% | 26.85% | 36.54% | -- | 75.77% | 45.80% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-26 | 1.7525 | 0.02% | 26.68% | 36.28% | -- | 75.25% | 45.51% | 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 | 2026-08-26 | 0.2479 | 0.907 % |
|
| 交银天利宝A | 002889 | 2026-08-26 | 0.3018 | 1.179 % | |
| 交银天利宝E | 002890 | 2026-08-26 | 0.3127 | 1.393 % | |
| 交银现金宝E | 002918 | 2026-08-26 | 0.3137 | 1.150 % | |
| 交银活期通A | 003042 | 2026-08-26 | 0.2410 | 0.884 % | |
| 交银活期通E | 003043 | 2026-08-26 | 0.3069 | 1.127 % | |
| 交银天鑫宝A | 003482 | 2026-08-26 | 0.3040 | 1.085 % |
|
| 交银天鑫宝E | 003483 | 2026-08-26 | 0.3698 | 1.328 % | |
| 交银天益宝A | 003968 | 2026-08-26 | 0.3262 | 1.086 % |
|
| 交银天益宝E | 003969 | 2026-08-26 | 0.3925 | 1.329 % |
|
| 交银天利宝C | 018599 | 2026-08-26 | 0.2671 | 1.222 % |
|
| 交银货币C | 020826 | 2026-08-26 | 0.2812 | 1.091 % |
|
| 交银货币D | 020827 | 2026-08-26 | 0.3475 | 1.334 % |
|
| 交银货币A | 519588 | 2026-08-26 | 0.2817 | 1.091 % |
|
| 交银货币B | 519589 | 2026-08-26 | 0.3475 | 1.334 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-26 | 1.4740 | 0.81% | 3.74% | 8.22% | -- | 47.43% | 15.68% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-26 | 1.4583 | 0.81% | 3.48% | 7.78% | -- | 45.84% | 15.21% | 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 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-25 | 1.0591 | 0.00% | 0.29% | 1.25% | 8.20% | 5.92% | 1.16% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-25 | 1.0381 | 0.00% | 0.03% | 0.85% | 6.90% | 3.81% | 0.75% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-25 | 1.0541 | -0.01% | 0.70% | 2.08% | 8.57% | 5.41% | 1.16% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-08-25 | 1.0350 | -0.01% | 0.44% | 1.68% | 7.28% | 3.50% | 0.75% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-24 | 1.0012 | -0.01% | 0.12% | -- | -- | 0.12% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-24 | 0.9988 | -0.02% | -0.12% | -- | -- | -0.12% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-24 | 0.9946 | -0.05% | -0.54% | -- | -- | -0.54% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-24 | 0.9933 | -0.05% | -0.67% | -- | -- | -0.67% | -- | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-25 | 1.0672 | -0.08% | 1.83% | 5.62% | 16.84% | 6.71% | 1.60% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-25 | 1.0413 | -0.09% | 1.43% | 4.98% | 14.74% | 4.12% | 0.99% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-24 | 1.2944 | -0.10% | 0.81% | 2.66% | 11.17% | 10.30% | 2.63% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-24 | 1.2830 | -0.11% | 0.64% | 2.40% | 10.41% | 28.00% | 3.47% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-25 | 1.0766 | -0.16% | 1.09% | 5.42% | 14.06% | 7.66% | 1.57% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-25 | 1.0972 | -0.16% | 1.35% | 5.85% | 15.43% | 9.72% | 1.98% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-25 | 1.2791 | -0.16% | 21.59% | 28.51% | 64.98% | 27.89% | 5.27% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-25 | 1.2427 | -0.18% | 21.10% | 27.73% | 62.02% | 24.25% | 4.64% | R3-中风险 |
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|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-24 | 1.0083 | -0.19% | 0.75% | -- | -- | 0.83% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-24 | 1.0052 | -0.19% | 0.50% | -- | -- | 0.52% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-24 | 1.4806 | -1.33% | 5.10% | 10.28% | 28.89% | 19.88% | 4.92% | R3-中风险 |
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|
| 交银养老2035三年A008697 | FOF | 2026-08-24 | 1.4606 | -1.33% | 4.82% | 9.80% | 27.46% | 44.50% | 5.99% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-24 | 1.2569 | -1.38% | 3.45% | 8.03% | -- | 19.55% | 13.03% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-24 | 1.2530 | -1.39% | 3.25% | 7.69% | -- | 25.30% | 9.25% | 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)C013945 | QDII | 2026-08-25 | 0.9330 | 0.48% | -25.01% | -30.60% | -0.97% | -0.98% | -0.31% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-25 | 0.9364 | 0.48% | -24.97% | -30.53% | -0.23% | -6.37% | -0.58% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-25 | 2.9721 | 0.34% | 7.02% | 9.06% | 48.57% | 385.86% | 9.17% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-25 | 2.9676 | 0.34% | 6.11% | -- | -- | 6.11% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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