| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-09-21 | 1.6042 | 2.41% | 20.28% | 1.57% | -- | 60.42% | 17.39% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-21 | 2.5852 | 1.54% | 30.73% | 26.88% | 65.13% | 196.14% | 13.30% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-21 | 1.107 | 1.37% | -7.98% | -16.07% | -31.13% | 85.85% | 5.67% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-21 | 1.6914 | 1.25% | -9.37% | -15.43% | -30.36% | 66.43% | 5.77% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-21 | 4.3073 | 1.22% | 49.19% | 57.99% | 129.45% | 502.23% | 10.83% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-21 | 1.3090 | 1.20% | -8.12% | -16.07% | -30.86% | 33.76% | 3.43% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-21 | 1.326 | 1.14% | -7.53% | -14.34% | -26.09% | 143.00% | 6.42% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-21 | 2.0146 | 0.93% | 2.58% | 7.32% | 18.64% | 145.78% | 8.29% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-21 | 0.9678 | 0.93% | -5.03% | -17.81% | 21.49% | -3.23% | -0.55% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-21 | 1.4347 | 0.89% | 27.77% | 35.52% | 72.59% | 1777.57% | 14.99% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-21 | 4.4211 | 0.85% | 24.56% | 20.93% | 46.96% | 537.30% | 13.99% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-21 | 2.7440 | 0.83% | 67.18% | 73.92% | 132.88% | 204.74% | 19.27% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-21 | 5.1893 | 0.82% | 1.47% | 6.77% | 25.60% | 677.11% | 13.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-21 | 5.590 | 0.78% | 23.70% | 20.60% | 42.17% | 636.94% | 14.62% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-21 | 2.5070 | 0.70% | 14.94% | 18.89% | 36.30% | 432.30% | 10.85% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-21 | 6.5241 | 0.45% | 18.96% | 25.69% | 70.90% | 1044.06% | 17.32% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-21 | 2.1937 | 0.43% | -27.71% | -23.98% | 0.83% | 129.19% | 8.31% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-21 | 1.1206 | 0.21% | 4.31% | 6.54% | 11.21% | 49.75% | 4.58% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-21 | 1.2427 | 0.20% | 4.27% | 6.48% | 10.91% | 9.61% | 1.99% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-21 | 1.8135 | 0.10% | 1.03% | 6.53% | 35.95% | 79.48% | 8.46% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-21 | 1.7621 | 0.10% | 0.74% | 6.10% | 34.33% | 74.40% | 8.03% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-21 | 1.3309 | 0.04% | 3.09% | 5.04% | 13.75% | 75.38% | 6.22% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-21 | 1.3572 | 0.04% | 3.38% | 5.46% | 15.15% | 82.17% | 6.65% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-21 | 1.0630 | 0.03% | 2.44% | 3.90% | 13.62% | 157.70% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-21 | 1.0592 | 0.02% | 2.14% | 3.48% | 12.28% | 138.78% | 4.82% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-21 | 1.1846 | 0.02% | 1.45% | 1.98% | 7.12% | 20.72% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-21 | 1.1933 | 0.02% | 1.74% | 2.39% | 8.43% | 24.05% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-21 | 1.0949 | 0.01% | 1.09% | 1.46% | 6.27% | 21.66% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-21 | 1.1129 | 0.01% | 0.94% | 1.26% | 5.64% | 18.95% | 2.29% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-17 | 1.2806 | 0.00% | 0.45% | 1.49% | 10.48% | 27.76% | 3.41% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-09-21 | 3.0768 | 3.50% | 29.39% | 12.70% | 36.85% | 230.92% | 13.42% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-21 | 3.2670 | 3.49% | 28.84% | 11.93% | 34.25% | -3.16% | -0.66% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-21 | 1.2943 | 2.61% | 11.43% | 4.46% | 29.65% | 29.42% | 8.84% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-21 | 1.2708 | 2.61% | 10.95% | 3.83% | 27.32% | 27.07% | 8.19% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-21 | 1.0608 | 2.50% | 12.08% | 5.29% | 22.16% | 6.09% | 0.96% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-21 | 1.0286 | 2.50% | 11.61% | 4.45% | 19.70% | -14.82% | -3.28% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-21 | 1.6316 | 2.42% | 20.79% | 2.16% | -- | 63.16% | 18.07% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-21 | 1.6042 | 2.41% | 20.28% | 1.57% | -- | 60.42% | 17.39% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-21 | 1.4981 | 1.99% | 29.06% | 29.83% | 76.77% | 58.27% | 8.48% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-21 | 1.4313 | 1.98% | 28.30% | 28.77% | 72.55% | 51.26% | 7.62% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-21 | 1.2883 | 1.58% | 29.06% | 23.55% | 52.88% | 28.83% | 5.71% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-21 | 2.5852 | 1.54% | 30.73% | 26.88% | 65.13% | 196.14% | 13.30% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-21 | 2.5731 | 1.54% | 30.17% | 26.08% | 61.43% | 33.04% | 8.54% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-21 | 0.8464 | 1.41% | -14.38% | -- | -- | -15.36% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-21 | 0.8413 | 1.40% | -14.76% | -- | -- | -15.87% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-21 | 1.107 | 1.37% | -7.98% | -16.07% | -31.13% | 85.85% | 5.67% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-21 | 1.2916 | 1.33% | 29.16% | -- | -- | 29.16% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-21 | 1.2889 | 1.32% | 28.89% | -- | -- | 28.89% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-21 | 2.2778 | 1.31% | 43.01% | 49.74% | 139.89% | 127.75% | 26.66% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-21 | 2.2306 | 1.30% | 42.38% | 48.83% | 135.59% | 123.04% | 25.91% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-21 | 0.5003 | 1.28% | -18.34% | -26.62% | -38.26% | -49.97% | -11.29% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-21 | 1.6914 | 1.25% | -9.37% | -15.43% | -30.36% | 66.43% | 5.77% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-21 | 4.3073 | 1.22% | 49.19% | 57.99% | 129.45% | 502.23% | 10.83% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-21 | 4.2609 | 1.22% | 48.55% | 57.05% | 125.40% | 52.25% | 9.00% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-21 | 1.3090 | 1.20% | -8.12% | -16.07% | -30.86% | 33.76% | 3.43% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-21 | 1.2112 | 1.19% | -8.52% | -16.58% | -32.10% | -42.61% | -10.72% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-21 | 0.9617 | 1.18% | -3.83% | -- | -- | -3.83% | -- | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-21 | 1.326 | 1.14% | -7.53% | -14.34% | -26.09% | 143.00% | 6.42% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-21 | 0.5330 | 1.10% | -21.48% | -31.33% | -9.83% | -46.70% | -10.11% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-21 | 1.6996 | 1.05% | 43.45% | 51.06% | 116.59% | 66.36% | 7.90% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-21 | 1.6883 | 1.02% | -14.80% | -25.56% | -5.44% | 67.30% | 6.65% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-21 | 0.5262 | 0.98% | -19.20% | -27.55% | -39.67% | -47.39% | -11.69% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-21 | 0.6715 | 0.98% | -4.77% | -4.48% | 2.93% | 65.83% | 2.68% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-21 | 0.5484 | 0.98% | -18.72% | -26.97% | -38.21% | -45.17% | -10.98% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-21 | 2.0146 | 0.93% | 2.58% | 7.32% | 18.64% | 145.78% | 8.29% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-21 | 0.9008 | 0.93% | -5.70% | -10.48% | -- | -9.92% | -9.43% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-21 | 0.9678 | 0.93% | -5.03% | -17.81% | 21.49% | -3.23% | -0.55% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-21 | 1.9723 | 0.93% | 2.13% | 6.67% | 16.51% | -0.20% | -0.06% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-21 | 1.4347 | 0.89% | 27.77% | 35.52% | 72.59% | 1777.57% | 14.99% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-21 | 0.5894 | 0.87% | -20.19% | -30.82% | -8.76% | -41.06% | -9.52% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-21 | 0.5710 | 0.87% | -20.53% | -31.24% | -10.40% | -42.90% | -10.07% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-21 | 4.4211 | 0.85% | 24.56% | 20.93% | 46.96% | 537.30% | 13.99% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-21 | 4.2959 | 0.84% | 24.02% | 20.21% | 44.33% | 3.42% | 0.69% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-21 | 1.3656 | 0.83% | -1.78% | 1.58% | 30.07% | 36.55% | 6.72% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-21 | 1.3148 | 0.83% | -2.35% | 0.77% | 26.98% | 31.47% | 5.88% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-21 | 2.7440 | 0.83% | 67.18% | 73.92% | 132.88% | 204.74% | 19.27% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-21 | 2.6531 | 0.82% | 65.96% | 72.29% | 127.67% | 66.31% | 11.03% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-21 | 5.1893 | 0.82% | 1.47% | 6.77% | 25.60% | 677.11% | 13.90% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-21 | 5.0348 | 0.82% | 1.03% | 6.13% | 23.36% | 22.56% | 4.09% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-21 | 5.590 | 0.78% | 23.70% | 20.60% | 42.17% | 636.94% | 14.62% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-21 | 1.2986 | 0.74% | 1.74% | -2.54% | 23.76% | 29.00% | 3.94% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-21 | 2.5070 | 0.70% | 14.94% | 18.89% | 36.30% | 432.30% | 10.85% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-21 | 2.4365 | 0.69% | 14.45% | 18.18% | 33.85% | 17.27% | 3.36% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-21 | 1.6268 | 0.63% | 12.46% | 17.28% | 71.30% | 62.66% | 14.64% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-21 | 1.5922 | 0.63% | 11.97% | 16.58% | 68.22% | 59.20% | 13.95% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-18 | 1.3367 | 0.62% | -2.55% | 1.36% | -- | 33.67% | 10.54% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-21 | 1.9565 | 0.61% | -2.99% | -5.91% | 22.02% | 92.74% | 8.92% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-21 | 1.9163 | 0.60% | -3.42% | -6.49% | -- | 32.97% | 11.13% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-21 | 1.984 | 0.56% | -1.98% | -9.12% | 20.53% | 115.29% | 8.07% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-21 | 1.0142 | 0.52% | 1.37% | -- | -- | 1.42% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-21 | 1.0107 | 0.51% | 1.07% | -- | -- | 1.07% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-21 | 0.5464 | 0.48% | -19.26% | -29.44% | -9.22% | -45.36% | -10.15% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-21 | 2.2038 | 0.47% | -3.27% | -10.01% | 4.10% | 111.73% | 7.90% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-21 | 2.1892 | 0.47% | -3.69% | -10.55% | -- | -7.28% | -6.46% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-21 | 5.5601 | 0.47% | 9.97% | 14.28% | 22.74% | 675.31% | 10.83% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-21 | 6.5241 | 0.45% | 18.96% | 25.69% | 70.90% | 1044.06% | 17.32% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-21 | 6.4046 | 0.44% | 18.61% | 25.18% | 68.85% | 27.22% | 5.30% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-21 | 1.0244 | 0.44% | 2.44% | -- | -- | 2.44% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-21 | 1.0232 | 0.43% | 2.32% | -- | -- | 2.32% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-21 | 2.1937 | 0.43% | -27.71% | -23.98% | 0.83% | 129.19% | 8.31% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-21 | 2.1356 | 0.43% | -28.02% | -24.44% | -0.96% | -7.98% | -1.82% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-21 | 0.8066 | 0.41% | -31.96% | -30.39% | -9.92% | -19.35% | -5.49% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-21 | 0.7824 | 0.41% | -32.35% | -30.94% | -12.05% | -21.77% | -6.24% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-21 | 2.7517 | 0.40% | -4.33% | 1.60% | 115.52% | 182.63% | 10.40% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-21 | 2.7428 | 0.40% | -4.40% | 1.49% | 114.84% | 114.47% | 28.75% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-21 | 1.7445 | 0.32% | 6.04% | 8.96% | 19.73% | 93.96% | 6.30% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-21 | 1.7630 | 0.32% | 6.19% | 9.18% | 20.59% | 95.80% | 6.12% | R3-中风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-21 | 0.7898 | 0.30% | -22.39% | -16.72% | -7.90% | 497.84% | 9.22% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-21 | 2.0161 | 0.24% | 40.90% | 50.75% | 104.18% | 101.59% | 25.02% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-21 | 1.9657 | 0.24% | 40.05% | 49.51% | 99.30% | 96.55% | 24.01% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-21 | 1.2924 | 0.23% | 5.53% | 7.54% | 12.18% | 91.74% | 6.19% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-21 | 1.3252 | 0.23% | 5.60% | 7.64% | 12.45% | 131.71% | 7.05% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-21 | 1.8395 | 0.22% | 3.13% | 3.93% | 9.53% | 84.12% | 6.44% | R3-中风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-21 | 3.594 | 0.22% | 8.22% | 8.42% | 6.46% | 347.79% | 12.88% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-21 | 1.8129 | 0.22% | 2.84% | 3.51% | 8.20% | 8.00% | 2.22% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-21 | 1.1206 | 0.21% | 4.31% | 6.54% | 11.21% | 49.75% | 4.58% | R3-中风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-21 | 6.0566 | 0.20% | 76.28% | 93.08% | 332.31% | 548.82% | 19.65% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-21 | 1.2427 | 0.20% | 4.27% | 6.48% | 10.91% | 9.61% | 1.99% | R3-中风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-21 | 6.0352 | 0.20% | 76.03% | 92.70% | 329.86% | 546.69% | 19.62% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-21 | 8.965 | 0.16% | 36.37% | 49.57% | 101.10% | 753.88% | 17.85% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-21 | 1.0435 | 0.15% | -0.72% | -1.42% | 4.99% | 4.35% | 0.76% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-21 | 1.0669 | 0.15% | -0.44% | -1.02% | 6.27% | 6.70% | 1.16% | R3-中风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-21 | 1.5618 | 0.15% | 41.35% | 49.33% | -- | 56.18% | 43.11% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-21 | 1.5501 | 0.14% | 40.74% | 48.42% | -- | 55.01% | 42.25% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-21 | 1.1354 | 0.14% | 2.12% | 3.15% | 14.04% | 13.54% | 2.51% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-21 | 1.1124 | 0.14% | 1.84% | 2.74% | 12.68% | 11.24% | 2.10% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-21 | 1.4242 | 0.13% | 2.76% | 3.45% | 7.35% | 66.75% | 4.60% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-21 | 3.9187 | 0.13% | 2.68% | 3.34% | 7.07% | 463.96% | 17.29% | R3-中风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-21 | 1.3480 | 0.12% | 9.23% | 11.00% | 12.45% | 31.76% | 3.99% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-21 | 1.1480 | 0.10% | 1.50% | 6.99% | 7.46% | 7.57% | 1.75% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-21 | 1.1030 | 0.09% | 1.57% | 2.57% | 3.35% | 10.31% | 1.72% | R3-中风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-09-18 | 1.0007 | 0.09% | 0.07% | -- | -- | 0.07% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-21 | 0.9957 | 0.08% | -0.43% | -- | -- | -0.43% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-21 | 0.9964 | 0.08% | -0.36% | -- | -- | -0.36% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-09-18 | 1.0006 | 0.08% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-21 | 1.5614 | 0.04% | 34.19% | 34.35% | -- | 56.14% | 27.80% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-21 | 1.1250 | 0.04% | 3.60% | 3.51% | 13.30% | 12.51% | 2.17% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-21 | 1.1877 | 0.04% | 10.42% | 15.55% | 36.83% | 18.77% | 3.50% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-21 | 1.5444 | 0.04% | 33.61% | 33.54% | -- | 54.44% | 27.03% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-21 | 1.1312 | 0.04% | 3.68% | 3.61% | 13.65% | 13.13% | 2.28% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-21 | 1.4950 | 0.03% | 1.66% | 2.23% | 5.50% | 58.06% | 4.49% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-21 | 1.5260 | 0.03% | 1.81% | 2.43% | 6.12% | 61.31% | 4.69% | R3-中风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-21 | 3.7489 | -0.02% | 10.94% | 20.15% | 37.06% | 268.03% | 14.03% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-21 | 3.6414 | -0.02% | 10.46% | 19.43% | 34.57% | 1.29% | 0.26% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-21 | 1.7324 | -0.14% | 9.71% | 16.55% | 37.49% | 70.10% | 8.42% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-21 | 2.726 | -0.18% | 4.64% | 10.95% | 27.86% | 284.13% | 10.65% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-21 | 2.9493 | -0.54% | 74.45% | 89.87% | 147.63% | 191.30% | 17.37% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-21 | 2.8645 | -0.55% | 73.70% | 88.74% | 143.23% | 88.03% | 13.76% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-21 | 4.2777 | -0.58% | 78.40% | 91.21% | 153.59% | 337.78% | 15.73% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-21 | 4.1592 | -0.58% | 77.65% | 90.09% | 149.01% | 68.94% | 11.64% | 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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|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳固收益D025019 | 债券型 | 2026-09-21 | 1.3007 | 0.15% | 3.03% | 3.33% | -- | 4.94% | 4.30% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-21 | 1.3008 | 0.14% | 3.04% | 3.33% | 13.80% | 93.90% | 5.06% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-21 | 1.3915 | 0.14% | 2.73% | 2.91% | 12.07% | 7.19% | 1.71% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-21 | 1.0017 | 0.12% | 0.17% | -- | -- | 0.17% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-21 | 1.0027 | 0.12% | 0.27% | -- | -- | 0.27% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-21 | 1.0085 | 0.11% | 1.05% | 1.38% | -- | 4.48% | 1.78% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-21 | 1.0160 | 0.11% | 1.04% | 1.49% | -- | 5.23% | 2.07% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-21 | 1.8135 | 0.10% | 1.03% | 6.53% | 35.95% | 79.48% | 8.46% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-21 | 1.7621 | 0.10% | 0.74% | 6.10% | 34.33% | 74.40% | 8.03% | R3-中风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-21 | 1.1434 | 0.08% | 3.72% | 4.93% | 16.71% | 39.33% | 2.97% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-21 | 1.0972 | 0.07% | 3.71% | 4.94% | -- | 9.49% | 6.30% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-21 | 1.1380 | 0.07% | 3.42% | 4.50% | -- | 7.23% | 6.09% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-21 | 1.2995 | 0.07% | 3.70% | 4.92% | 17.35% | 17.23% | 5.30% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-21 | 1.0857 | 0.06% | 3.19% | 3.46% | 9.06% | 35.93% | 3.26% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-21 | 1.1199 | 0.06% | 3.20% | 3.46% | 8.21% | 29.70% | 2.76% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-18 | 1.0024 | 0.06% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-18 | 1.0027 | 0.06% | 0.27% | -- | -- | 0.27% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-21 | 1.3309 | 0.04% | 3.09% | 5.04% | 13.75% | 75.38% | 6.22% | R3-中风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-21 | 1.0803 | 0.04% | 2.29% | 2.50% | 8.03% | 34.33% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-21 | 1.0813 | 0.04% | 2.44% | 2.65% | -- | 7.15% | 2.54% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-21 | 1.3572 | 0.04% | 3.38% | 5.46% | 15.15% | 82.17% | 6.65% | R3-中风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-21 | 1.0928 | 0.04% | 2.34% | 2.47% | 8.15% | 26.83% | 3.02% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-21 | 1.1155 | 0.04% | 3.83% | 4.85% | -- | 5.84% | 4.00% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-21 | 1.1717 | 0.03% | 2.53% | 3.12% | -- | 7.48% | 2.82% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-09-21 | 1.2618 | 0.03% | 2.32% | 3.01% | -- | 4.77% | 2.35% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-09-21 | 1.3222 | 0.03% | 1.82% | 3.23% | 10.32% | 92.91% | 4.48% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-21 | 1.3425 | 0.03% | 2.00% | 5.04% | 21.01% | 60.31% | 3.80% | R3-中风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-21 | 1.0142 | 0.03% | 1.79% | 2.25% | 8.06% | 23.77% | 2.82% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-21 | 1.3571 | 0.03% | 3.39% | 5.47% | -- | 9.86% | 6.60% | R3-中风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-21 | 1.0233 | 0.03% | 2.02% | 2.39% | 8.43% | 54.02% | 3.74% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-21 | 1.0294 | 0.03% | 2.41% | 2.58% | 8.04% | 32.93% | 2.92% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-21 | 1.3776 | 0.03% | 1.48% | 2.78% | 8.94% | 80.59% | 4.02% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-21 | 1.0374 | 0.03% | 1.80% | 2.26% | 7.93% | 10.22% | 1.28% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-21 | 1.0466 | 0.03% | 2.79% | 3.41% | 9.67% | 16.70% | 3.50% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-21 | 1.0536 | 0.03% | 2.66% | 3.33% | 9.83% | 22.92% | 3.11% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-09-21 | 1.0630 | 0.03% | 2.44% | 3.90% | 13.62% | 157.70% | 5.25% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-09-21 | 1.0625 | 0.03% | 1.92% | 2.19% | 9.24% | 30.06% | 3.31% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-21 | 1.0645 | 0.03% | 2.01% | 2.37% | 8.53% | 44.66% | 3.19% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-21 | 1.0679 | 0.03% | 1.59% | 2.12% | 6.43% | 57.80% | 3.45% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-21 | 1.0788 | 0.03% | 2.00% | 2.55% | -- | 4.38% | 2.14% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-21 | 1.4465 | 0.03% | 2.32% | 3.02% | 9.45% | 47.53% | 4.04% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-21 | 1.1076 | 0.03% | 2.50% | 3.06% | -- | 3.46% | 1.96% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-21 | 1.1178 | 0.03% | 2.52% | 3.20% | -- | 5.82% | 2.81% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-21 | 1.1366 | 0.03% | 1.86% | 2.09% | 9.58% | 9.60% | 3.04% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-21 | 1.1625 | 0.03% | 2.16% | 4.35% | 9.70% | 107.49% | 4.77% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-21 | 1.1619 | 0.03% | 2.52% | 3.20% | 11.12% | 43.79% | 3.44% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-21 | 2.3645 | 0.03% | 2.36% | 3.01% | 9.05% | 170.33% | 10.84% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-21 | 1.2303 | 0.02% | 2.24% | 2.81% | 9.80% | 40.32% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-21 | 1.2420 | 0.02% | 2.05% | 2.44% | 7.78% | 33.73% | 3.55% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-21 | 1.2506 | 0.02% | 2.49% | 3.06% | -- | 8.34% | 2.95% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-21 | 1.2785 | 0.02% | 2.49% | 3.06% | 9.56% | 40.34% | 4.15% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-21 | 1.2854 | 0.02% | 1.60% | 4.50% | 19.45% | 52.38% | 3.38% | R3-中风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-21 | 1.3996 | 0.02% | 2.02% | 2.60% | 8.13% | 42.81% | 3.70% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-21 | 1.0202 | 0.02% | 2.09% | 2.49% | 8.37% | 19.15% | 1.29% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-21 | 1.0181 | 0.02% | 1.65% | 2.10% | -- | 5.25% | 2.07% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-21 | 1.0313 | 0.02% | 1.72% | 2.12% | -- | 5.17% | 2.03% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-21 | 1.0322 | 0.02% | 2.65% | 3.23% | -- | 3.22% | 3.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-21 | 1.0422 | 0.02% | 1.81% | 2.28% | -- | 6.02% | 2.13% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-21 | 1.0592 | 0.02% | 2.14% | 3.48% | 12.28% | 138.78% | 4.82% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-21 | 1.0576 | 0.02% | 1.67% | 2.15% | 8.38% | 19.15% | 2.92% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-21 | 1.0644 | 0.02% | 1.45% | 1.94% | 6.92% | 9.29% | 2.25% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-21 | 1.0696 | 0.02% | 1.59% | 2.12% | 7.18% | 67.06% | 3.89% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-21 | 1.0703 | 0.02% | 2.43% | 3.90% | -- | 6.50% | 4.36% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-21 | 1.0726 | 0.02% | 1.28% | 1.74% | 6.23% | 8.33% | 2.02% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-21 | 1.0776 | 0.02% | 1.70% | 2.15% | 7.32% | 53.96% | 3.18% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-21 | 1.0792 | 0.02% | 2.00% | 2.56% | 8.64% | 63.71% | 3.65% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-21 | 1.0978 | 0.02% | 1.24% | 1.70% | 6.94% | 9.79% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-21 | 1.1074 | 0.02% | 1.48% | 2.02% | 8.27% | 10.75% | 2.70% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-21 | 1.1266 | 0.02% | 1.59% | 2.05% | 8.06% | 15.47% | 2.39% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-21 | 1.1759 | 0.02% | 2.07% | 2.60% | 7.74% | 49.37% | 3.49% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-21 | 1.1846 | 0.02% | 1.45% | 1.98% | 7.12% | 20.72% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-21 | 1.1933 | 0.02% | 1.74% | 2.39% | 8.43% | 24.05% | 3.23% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-21 | 1.2670 | 0.02% | 0.58% | 1.04% | 4.47% | 26.43% | 2.41% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-21 | 1.0362 | 0.01% | 0.84% | 1.79% | 6.56% | 17.83% | 2.45% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-21 | 1.0300 | 0.01% | 2.50% | 3.02% | -- | 3.00% | 2.85% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-21 | 1.0367 | 0.01% | 1.72% | 2.36% | -- | 4.85% | 2.08% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-21 | 1.0544 | 0.01% | 0.69% | 1.16% | 5.12% | 30.54% | 2.75% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-21 | 1.0897 | 0.01% | 1.09% | 1.49% | 6.28% | 8.98% | 2.35% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-21 | 1.0848 | 0.01% | 1.25% | 1.66% | 7.10% | 8.49% | 2.42% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-21 | 1.0904 | 0.01% | 1.36% | 1.80% | 7.60% | 9.06% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-21 | 1.0949 | 0.01% | 1.09% | 1.46% | 6.27% | 21.66% | 2.59% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-21 | 1.1008 | 0.01% | 1.35% | 1.86% | 7.77% | 10.10% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-21 | 1.1129 | 0.01% | 0.94% | 1.26% | 5.64% | 18.95% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-21 | 1.1165 | 0.01% | 0.94% | 1.25% | -- | 4.36% | 1.72% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-21 | 1.1397 | 0.01% | 1.09% | 1.46% | 6.31% | 9.01% | 2.09% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-21 | 1.1676 | 0.01% | 2.94% | 3.44% | 8.74% | 54.25% | 3.64% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-21 | 1.3416 | 0.01% | 2.85% | 3.35% | 8.05% | 33.81% | 3.25% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-21 | 1.0354 | 0.00% | 2.41% | 3.38% | -- | 3.54% | 3.00% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-21 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | 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 | 2026-09-21 | 1.0337 | 0.00% | 0.87% | 1.12% | -- | 3.39% | 1.22% | R1-低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-21 | 1.0373 | 0.00% | 2.53% | 3.54% | -- | 3.73% | 3.16% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-21 | 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 | 2026-09-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-21 | 1.7558 | 0.00% | 7.36% | 8.02% | 14.13% | 73.21% | 4.28% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-21 | 1.6644 | 0.00% | 7.06% | 7.58% | 12.76% | 64.33% | 3.86% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-21 | 0.8464 | 5.56% | -3.63% | -15.16% | -- | -15.36% | -14.21% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-21 | 0.8445 | 5.55% | -3.78% | -15.33% | -- | -15.55% | -14.39% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-21 | 0.9613 | 1.10% | -0.30% | -- | -- | -3.87% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-21 | 0.9632 | 1.10% | -0.16% | -- | -- | -3.68% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-21 | 0.4576 | 0.84% | -5.57% | -5.14% | 12.54% | -12.71% | -2.64% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-21 | 2.3721 | 0.84% | 4.68% | 9.50% | -- | 56.73% | 28.85% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-21 | 2.1931 | 0.84% | 4.43% | 9.14% | 87.71% | 135.45% | 13.33% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-21 | 0.4599 | 0.83% | -5.53% | -5.06% | 12.89% | -48.14% | -5.74% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-21 | 2.0887 | 0.83% | 4.13% | 8.70% | 85.04% | 128.59% | 12.85% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-21 | 1.1807 | 0.83% | 14.26% | -- | -- | 18.07% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-21 | 1.0384 | 0.70% | 3.84% | -- | -- | 3.84% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-21 | 1.0397 | 0.70% | 3.97% | -- | -- | 3.97% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-21 | 1.2824 | 0.68% | 3.85% | 8.09% | -- | 28.24% | 16.13% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-21 | 1.2792 | 0.68% | 3.74% | 7.92% | -- | 27.92% | 15.96% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-21 | 1.1289 | 0.64% | -1.88% | -0.31% | -- | 12.89% | 8.59% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-21 | 1.1247 | 0.64% | -2.06% | -0.57% | -- | 12.47% | 8.32% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-21 | 1.752 | 0.63% | -2.23% | 3.48% | 23.38% | 96.93% | 4.07% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-21 | 1.890 | 0.59% | -2.12% | 3.05% | 20.69% | 90.81% | 3.88% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-21 | 2.393 | 0.34% | -1.48% | 1.14% | 20.98% | 142.50% | 6.08% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-21 | 2.179 | 0.32% | -1.49% | 0.93% | 19.27% | 121.02% | 5.43% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-21 | 1.0842 | 0.31% | -1.83% | -0.35% | -- | 12.51% | 4.79% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-21 | 1.0771 | 0.30% | -2.01% | -0.60% | -- | 11.80% | 4.52% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-21 | 0.9977 | 0.25% | -16.04% | -12.96% | 5.31% | -33.56% | -7.88% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-21 | 1.0073 | 0.25% | -15.92% | -12.78% | 5.94% | 4.17% | 0.36% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-21 | 1.8083 | 0.09% | 30.50% | 34.36% | -- | 80.83% | 45.94% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-21 | 1.8026 | 0.08% | 30.30% | 34.08% | -- | 80.26% | 45.64% | 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 | 2026-09-21 | 0.2443 | 0.894 % |
|
| 交银天利宝A | 002889 | 2026-09-21 | 0.4705 | 1.230 % | |
| 交银天利宝E | 002890 | 2026-09-21 | 0.5000 | 1.358 % | |
| 交银现金宝E | 002918 | 2026-09-21 | 0.3100 | 1.136 % | |
| 交银活期通A | 003042 | 2026-09-21 | 0.2410 | 0.882 % | |
| 交银活期通E | 003043 | 2026-09-21 | 0.3069 | 1.124 % | |
| 交银天鑫宝A | 003482 | 2026-09-21 | 0.4956 | 1.132 % |
|
| 交银天鑫宝E | 003483 | 2026-09-21 | 0.5612 | 1.376 % | |
| 交银天益宝A | 003968 | 2026-09-21 | 0.4133 | 1.090 % |
|
| 交银天益宝E | 003969 | 2026-09-21 | 0.4790 | 1.333 % |
|
| 交银天利宝C | 018599 | 2026-09-21 | 0.4532 | 1.184 % |
|
| 交银货币C | 020826 | 2026-09-21 | 0.2815 | 1.052 % |
|
| 交银货币D | 020827 | 2026-09-21 | 0.3473 | 1.295 % |
|
| 交银货币A | 519588 | 2026-09-21 | 0.2817 | 1.052 % |
|
| 交银货币B | 519589 | 2026-09-21 | 0.3473 | 1.295 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-18 | 1.2900 | 1.72% | 22.62% | 24.77% | 63.95% | 28.98% | 5.38% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-18 | 1.2529 | 1.71% | 22.09% | 24.01% | 61.02% | 25.27% | 4.75% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-18 | 1.0691 | 1.12% | 2.01% | 4.53% | 15.74% | 6.90% | 1.62% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-18 | 1.0428 | 1.12% | 1.58% | 3.91% | 13.67% | 4.27% | 1.01% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-21 | 1.4646 | 0.61% | 3.92% | 1.99% | -- | 46.47% | 14.96% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-21 | 1.4807 | 0.60% | 4.22% | 2.40% | -- | 48.10% | 15.43% | R3-中风险 |
|
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| 交银兴享一年A013778 | FOF | 2026-09-18 | 1.0937 | 0.46% | 1.03% | 3.32% | 14.64% | 9.37% | 1.88% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-18 | 1.0729 | 0.46% | 0.74% | 2.91% | 13.28% | 7.29% | 1.48% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-18 | 1.0589 | 0.24% | 0.27% | 1.24% | 7.89% | 5.90% | 1.14% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-18 | 1.0376 | 0.23% | -0.02% | 0.85% | 6.58% | 3.76% | 0.73% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-18 | 1.0325 | 0.20% | 0.19% | 1.41% | 6.36% | 3.25% | 0.69% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-18 | 1.0518 | 0.20% | 0.48% | 1.82% | 7.63% | 5.18% | 1.09% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-17 | 0.9992 | 0.01% | -0.08% | -- | -- | -0.08% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-17 | 1.2921 | 0.00% | 0.63% | 1.74% | 11.24% | 10.11% | 2.54% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-17 | 0.9925 | 0.00% | -0.75% | -- | -- | -0.75% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-17 | 0.9910 | 0.00% | -0.90% | -- | -- | -0.90% | -- | R3-中风险 |
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|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-17 | 0.9965 | 0.00% | -0.35% | -- | -- | -0.35% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-17 | 1.2806 | 0.00% | 0.45% | 1.49% | 10.48% | 23.51% | 2.93% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-17 | 1.0056 | -0.01% | 0.48% | -- | -- | 0.56% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-17 | 1.0022 | -0.01% | 0.20% | -- | -- | 0.22% | -- | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-17 | 1.2460 | -0.14% | 2.55% | 2.92% | -- | 18.51% | 11.79% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-17 | 1.2419 | -0.15% | 2.33% | 2.60% | -- | 24.19% | 8.63% | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-11 | 0.9811 | -0.18% | -1.89% | -- | -- | -1.89% | -- | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-17 | 1.4502 | -0.19% | 4.07% | 4.56% | 27.08% | 31.34% | 4.36% | R3-中风险 |
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|
| 交银养老2035三年Y017229 | FOF | 2026-09-17 | 1.4704 | -0.19% | 4.37% | 5.01% | 28.51% | 19.05% | 4.64% | 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 | 2026-09-18 | 0.8838 | 1.71% | -28.97% | -38.75% | -6.04% | -6.20% | -1.94% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-18 | 0.8871 | 1.71% | -28.92% | -38.69% | -5.35% | -11.30% | -1.05% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-18 | 2.9760 | 0.29% | 6.41% | -- | -- | 6.41% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-18 | 2.9812 | 0.29% | 7.35% | 5.98% | 47.38% | 387.35% | 9.15% | R4-中高风险 |
|
|
| 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 |
|
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