| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-09-15 | 4.0000 | 0.62% | 38.54% | 47.71% | 109.62% | 459.27% | 10.37% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-15 | 0.9382 | 0.21% | -7.94% | -19.62% | 13.92% | -6.19% | -1.06% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-15 | 2.6027 | 0.01% | 58.58% | 66.25% | 115.31% | 189.05% | 18.33% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-15 | 1.0946 | 0.01% | 1.06% | 1.45% | 6.28% | 21.62% | 2.59% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-15 | 1.1841 | 0.01% | 1.40% | 1.93% | 7.14% | 20.67% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-15 | 1.1927 | 0.01% | 1.69% | 2.33% | 8.44% | 23.99% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-15 | 1.1126 | 0.00% | 0.92% | 1.24% | 5.64% | 18.92% | 2.29% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-15 | 1.0611 | -0.03% | 2.25% | 3.65% | 13.38% | 157.24% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-15 | 1.0574 | -0.03% | 1.97% | 3.25% | 12.04% | 138.38% | 4.82% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-15 | 1.3524 | -0.04% | 3.02% | 5.07% | 14.55% | 81.52% | 6.63% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-15 | 1.3262 | -0.04% | 2.73% | 4.64% | 13.15% | 74.76% | 6.19% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-15 | 1.1128 | -0.13% | 3.58% | 5.44% | 10.24% | 48.71% | 4.50% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-15 | 1.2341 | -0.14% | 3.55% | 5.38% | 9.94% | 8.86% | 1.85% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-11 | 1.2787 | -0.23% | 0.30% | 1.50% | 10.09% | 27.57% | 3.40% | R3-中风险 |
|
||
| 交银精选519688 | 混合型 | 2026-09-15 | 1.3605 | -0.26% | 21.16% | 31.20% | 61.81% | 1680.46% | 14.71% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-15 | 6.3820 | -0.39% | 16.37% | 24.35% | 63.02% | 1019.14% | 17.17% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-15 | 5.509 | -0.42% | 21.91% | 19.44% | 37.75% | 626.26% | 14.52% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-15 | 1.6768 | -0.43% | -10.15% | -16.82% | -31.64% | 64.99% | 5.68% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-15 | 1.7775 | -0.44% | -0.97% | 4.13% | 31.65% | 75.92% | 8.18% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-15 | 1.7272 | -0.44% | -1.26% | 3.72% | 30.07% | 70.95% | 7.75% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-15 | 1.309 | -0.46% | -8.72% | -15.66% | -27.68% | 139.89% | 6.33% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-15 | 5.1212 | -0.54% | 0.14% | 4.37% | 22.45% | 666.92% | 13.82% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-15 | 2.5249 | -0.60% | 27.68% | 24.13% | 56.71% | 189.23% | 13.02% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-15 | 1.2920 | -0.62% | -9.31% | -17.73% | -32.42% | 32.02% | 3.28% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-15 | 1.087 | -0.64% | -9.64% | -18.27% | -33.02% | 82.49% | 5.51% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-15 | 2.4459 | -0.64% | 12.14% | 16.89% | 30.68% | 419.33% | 10.69% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-15 | 4.3571 | -0.65% | 22.76% | 19.32% | 42.23% | 528.08% | 13.89% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-15 | 2.0721 | -0.97% | -31.72% | -28.19% | -5.38% | 116.49% | 7.73% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-15 | 1.9664 | -1.02% | 0.13% | 4.28% | 13.95% | 139.90% | 8.07% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-15 | 1.5219 | -1.47% | 14.11% | -5.84% | -- | 52.19% | 15.40% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-15 | 2.7266 | 1.76% | 61.28% | 82.04% | 124.69% | 169.30% | 16.04% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-15 | 3.9681 | 1.76% | 65.49% | 84.32% | 127.86% | 306.09% | 14.90% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-15 | 3.8586 | 1.76% | 64.81% | 83.25% | 123.75% | 56.73% | 9.93% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-15 | 2.6484 | 1.76% | 60.60% | 80.96% | 120.66% | 73.84% | 11.99% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-15 | 2.0766 | 0.70% | 32.55% | 40.65% | 117.67% | 107.64% | 23.47% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-15 | 2.1203 | 0.70% | 33.12% | 41.49% | 121.63% | 112.01% | 24.21% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-15 | 1.6021 | 0.67% | 35.22% | 43.44% | 100.84% | 56.82% | 6.97% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-15 | 4.0000 | 0.62% | 38.54% | 47.71% | 109.62% | 459.27% | 10.37% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-15 | 3.9573 | 0.62% | 37.97% | 46.84% | 105.92% | 41.40% | 7.38% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-15 | 1.4422 | 0.58% | 23.94% | 25.49% | -- | 44.22% | 22.56% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-15 | 1.4267 | 0.58% | 23.43% | 24.74% | -- | 42.67% | 21.83% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-15 | 1.2010 | 0.52% | 20.10% | -- | -- | 20.10% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-15 | 1.2034 | 0.52% | 20.34% | -- | -- | 20.34% | -- | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-15 | 2.5630 | 0.30% | -10.66% | -4.99% | 100.41% | 100.41% | 26.05% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-15 | 2.5713 | 0.30% | -10.60% | -4.89% | 101.06% | 164.11% | 9.71% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-15 | 0.8730 | 0.23% | -8.61% | -13.19% | -- | -12.70% | -12.26% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-15 | 0.9382 | 0.21% | -7.94% | -19.62% | 13.92% | -6.19% | -1.06% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-15 | 5.6730 | 0.19% | 65.47% | 84.93% | 303.20% | 507.88% | 18.94% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-15 | 5.6929 | 0.18% | 65.70% | 85.30% | 305.48% | 509.86% | 18.98% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-15 | 0.5149 | 0.10% | -24.15% | -33.85% | -15.09% | -48.51% | -10.67% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-15 | 1.6389 | 0.09% | -17.29% | -27.81% | -10.39% | 62.41% | 6.27% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-15 | 1.5750 | 0.09% | 8.88% | 14.35% | 61.75% | 57.48% | 13.67% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-15 | 1.5416 | 0.08% | 8.41% | 13.67% | 58.85% | 54.14% | 12.98% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-15 | 0.9818 | 0.07% | -1.82% | -- | -- | -1.82% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-15 | 0.9851 | 0.06% | -1.54% | -- | -- | -1.49% | -- | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-15 | 1.0270 | 0.03% | -2.29% | -2.96% | 3.08% | 2.70% | 0.48% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-15 | 1.0500 | 0.03% | -2.02% | -2.56% | 4.34% | 5.01% | 0.87% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-15 | 1.0943 | 0.03% | 0.18% | 1.23% | 10.68% | 9.43% | 1.78% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-15 | 1.1169 | 0.03% | 0.46% | 1.63% | 12.03% | 11.69% | 2.19% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-15 | 2.6027 | 0.01% | 58.58% | 66.25% | 115.31% | 189.05% | 18.33% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-15 | 2.5167 | 0.01% | 57.43% | 64.69% | 110.51% | 57.76% | 9.87% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-15 | 0.5577 | 0.00% | -22.38% | -33.03% | -14.46% | -44.23% | -10.50% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-15 | 0.5756 | 0.00% | -22.06% | -32.62% | -12.91% | -42.44% | -9.96% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-15 | 1.5242 | 0.00% | 1.69% | 2.27% | 5.85% | 61.12% | 4.69% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-15 | 1.4933 | 0.00% | 1.54% | 2.06% | 5.24% | 57.88% | 4.49% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-15 | 1.1227 | -0.01% | 3.39% | 3.26% | 12.81% | 12.28% | 2.14% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-15 | 1.1289 | -0.01% | 3.46% | 3.36% | 13.16% | 12.90% | 2.24% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-15 | 1.0992 | -0.07% | 1.22% | 2.22% | 2.67% | 9.93% | 1.67% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-15 | 1.1440 | -0.08% | 1.15% | 6.63% | 6.76% | 7.20% | 1.68% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-15 | 3.9004 | -0.08% | 2.20% | 2.86% | 6.42% | 461.32% | 17.27% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-15 | 1.4175 | -0.08% | 2.27% | 2.96% | 6.70% | 65.97% | 4.57% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-15 | 0.9959 | -0.10% | -0.41% | -- | -- | -0.41% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-15 | 0.9965 | -0.10% | -0.35% | -- | -- | -0.35% | -- | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-15 | 1.2815 | -0.12% | 4.64% | 6.36% | 11.05% | 90.12% | 6.11% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-15 | 1.3140 | -0.12% | 4.70% | 6.46% | 11.32% | 129.75% | 6.98% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-15 | 1.1128 | -0.13% | 3.58% | 5.44% | 10.24% | 48.71% | 4.50% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-15 | 1.2341 | -0.14% | 3.55% | 5.38% | 9.94% | 8.86% | 1.85% | R3-中风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-15 | 8.567 | -0.14% | 30.32% | 44.42% | 89.24% | 715.97% | 17.47% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-15 | 1.8248 | -0.15% | 2.31% | 2.96% | 8.47% | 82.65% | 6.37% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-15 | 1.7985 | -0.16% | 2.02% | 2.54% | 7.16% | 7.14% | 2.00% | R3-中风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-15 | 1.3257 | -0.23% | 18.83% | 19.93% | 55.96% | 40.10% | 6.18% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-15 | 1.3873 | -0.23% | 19.51% | 20.90% | 59.79% | 46.57% | 7.04% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-15 | 2.1210 | -0.24% | -6.69% | -12.96% | -- | -10.17% | -9.17% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-15 | 2.1349 | -0.24% | -6.29% | -12.43% | -0.47% | 105.11% | 7.57% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-15 | 1.5014 | -0.25% | 35.89% | 44.91% | -- | 50.14% | 39.25% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-15 | 1.4903 | -0.25% | 35.31% | 44.03% | -- | 49.03% | 38.41% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-15 | 1.7239 | -0.25% | 3.84% | 6.79% | 17.67% | 91.46% | 5.92% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-15 | 1.3605 | -0.26% | 21.16% | 31.20% | 61.81% | 1680.46% | 14.71% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-15 | 1.7058 | -0.26% | 3.68% | 6.57% | 16.84% | 89.65% | 6.09% | R3-中风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-15 | 1.9041 | -0.28% | 33.07% | 44.91% | 91.75% | 90.39% | 22.90% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-15 | 1.8567 | -0.29% | 32.28% | 43.72% | 87.15% | 85.65% | 21.91% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-15 | 6.3820 | -0.39% | 16.37% | 24.35% | 63.02% | 1019.14% | 17.17% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-15 | 6.2655 | -0.39% | 16.04% | 23.86% | 61.07% | 24.46% | 4.82% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-15 | 5.509 | -0.42% | 21.91% | 19.44% | 37.75% | 626.26% | 14.52% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-15 | 5.2421 | -0.42% | 3.68% | 10.17% | 13.46% | 630.97% | 10.51% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-15 | 1.6768 | -0.43% | -10.15% | -16.82% | -31.64% | 64.99% | 5.68% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-15 | 1.309 | -0.46% | -8.72% | -15.66% | -27.68% | 139.89% | 6.33% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-15 | 1.2687 | -0.49% | -0.60% | -4.70% | 17.59% | 26.03% | 3.58% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-15 | 0.6524 | -0.53% | -7.47% | -4.90% | -1.94% | 61.11% | 2.53% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-15 | 5.1212 | -0.54% | 0.14% | 4.37% | 22.45% | 666.92% | 13.82% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-15 | 4.9693 | -0.54% | -0.28% | 3.75% | 20.26% | 20.96% | 3.84% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-15 | 1.9091 | -0.55% | -5.34% | -7.69% | 17.67% | 88.07% | 8.59% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-15 | 1.8701 | -0.55% | -5.75% | -8.25% | -- | 29.77% | 10.19% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-15 | 2.5249 | -0.60% | 27.68% | 24.13% | 56.71% | 189.23% | 13.02% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-15 | 2.5134 | -0.61% | 27.15% | 23.35% | 53.20% | 29.96% | 7.85% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-15 | 1.2587 | -0.61% | 26.10% | 20.98% | 44.96% | 25.87% | 5.20% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-15 | 1.2920 | -0.62% | -9.31% | -17.73% | -32.42% | 32.02% | 3.28% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-15 | 1.936 | -0.62% | -4.35% | -11.23% | 16.28% | 110.08% | 7.82% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-15 | 1.0264 | -0.62% | 2.64% | -- | -- | 2.64% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-15 | 1.0253 | -0.62% | 2.53% | -- | -- | 2.53% | -- | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-15 | 1.1956 | -0.62% | -9.70% | -18.22% | -33.63% | -43.35% | -10.99% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-15 | 1.087 | -0.64% | -9.64% | -18.27% | -33.02% | 82.49% | 5.51% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-15 | 2.4459 | -0.64% | 12.14% | 16.89% | 30.68% | 419.33% | 10.69% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-15 | 2.3774 | -0.64% | 11.67% | 16.20% | 28.34% | 14.42% | 2.84% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-15 | 4.3571 | -0.65% | 22.76% | 19.32% | 42.23% | 528.08% | 13.89% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-15 | 4.2342 | -0.65% | 22.24% | 18.61% | 39.69% | 1.93% | 0.40% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-15 | 0.9258 | -0.65% | -7.42% | -- | -- | -7.42% | -- | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-15 | 1.2981 | -0.72% | -3.59% | -1.03% | 23.21% | 29.80% | 5.62% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-15 | 1.3481 | -0.72% | -3.04% | -0.23% | 26.20% | 34.80% | 6.46% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-15 | 3.6096 | -0.72% | 9.50% | 18.25% | 31.61% | 0.40% | 0.08% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-15 | 3.7157 | -0.72% | 9.96% | 18.96% | 34.03% | 264.77% | 13.95% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-15 | 0.5490 | -0.78% | -18.87% | -29.32% | -11.01% | -45.10% | -10.10% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-15 | 1.7244 | -0.78% | 9.20% | 16.30% | 35.08% | 69.32% | 8.37% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-15 | 2.709 | -0.81% | 3.99% | 10.26% | 25.59% | 281.73% | 10.61% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-15 | 0.7479 | -0.82% | -26.50% | -20.97% | -15.36% | 466.13% | 8.93% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-15 | 0.7415 | -0.87% | -35.88% | -34.30% | -17.57% | -25.86% | -7.58% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-15 | 0.7643 | -0.87% | -35.52% | -33.79% | -15.58% | -23.58% | -6.84% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-15 | 0.5225 | -0.89% | -19.76% | -28.40% | -40.83% | -47.76% | -11.84% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-15 | 0.5445 | -0.89% | -19.30% | -27.82% | -39.39% | -45.56% | -11.13% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-15 | 2.8810 | -0.90% | 21.16% | 5.12% | 27.45% | 209.86% | 12.66% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-15 | 3.0594 | -0.91% | 20.65% | 4.40% | 25.02% | -9.31% | -1.99% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-15 | 1.1812 | -0.92% | 9.82% | 15.03% | 34.30% | 18.12% | 3.40% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-15 | 0.4940 | -0.94% | -19.37% | -27.88% | -39.79% | -50.60% | -11.52% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-15 | 2.0721 | -0.97% | -31.72% | -28.19% | -5.38% | 116.49% | 7.73% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-15 | 2.0174 | -0.97% | -32.01% | -28.63% | -7.06% | -13.07% | -3.06% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-15 | 1.0212 | -1.01% | 7.89% | 1.28% | 15.89% | 2.13% | 0.34% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-15 | 0.9903 | -1.01% | 7.45% | 0.47% | 13.57% | -17.99% | -4.06% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-15 | 0.8221 | -1.01% | -16.71% | -- | -- | -17.79% | -- | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-15 | 1.9254 | -1.01% | -0.30% | 3.66% | 11.92% | -2.58% | -0.73% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-15 | 1.9664 | -1.02% | 0.13% | 4.28% | 13.95% | 139.90% | 8.07% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-15 | 0.8269 | -1.02% | -16.36% | -- | -- | -17.31% | -- | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-15 | 1.2447 | -1.05% | 7.16% | 0.20% | 24.48% | 24.46% | 7.49% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-15 | 1.2222 | -1.05% | 6.71% | -0.41% | 22.24% | 22.21% | 6.85% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-11 | 1.3488 | -1.25% | -1.67% | 0.26% | -- | 34.88% | 10.96% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-15 | 1.3609 | -1.38% | 10.27% | 11.20% | 11.83% | 33.02% | 4.14% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-15 | 3.637 | -1.38% | 9.52% | 8.12% | 6.81% | 353.15% | 13.00% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-15 | 1.5478 | -1.46% | 14.58% | -5.29% | -- | 54.78% | 16.07% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-15 | 1.5219 | -1.47% | 14.11% | -5.84% | -- | 52.19% | 15.40% | R4-中高风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银丰润C519745 | 债券型 | 2026-09-15 | 1.0634 | 0.03% | 1.91% | 2.32% | 8.40% | 44.51% | 3.18% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-15 | 1.0840 | 0.03% | 3.03% | 3.29% | 8.93% | 35.72% | 3.25% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-15 | 1.1181 | 0.03% | 3.03% | 3.29% | 8.07% | 29.49% | 2.74% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-15 | 1.1609 | 0.03% | 2.44% | 3.09% | 11.08% | 43.67% | 3.44% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-15 | 1.2293 | 0.02% | 2.15% | 2.71% | 9.75% | 40.21% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-15 | 1.2496 | 0.02% | 2.41% | 2.97% | -- | 8.26% | 2.94% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-15 | 1.2774 | 0.02% | 2.40% | 2.97% | 9.54% | 40.22% | 4.15% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-15 | 1.0195 | 0.02% | 2.02% | 2.45% | 8.31% | 19.06% | 1.28% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-09-15 | 1.0222 | 0.02% | 1.91% | 2.33% | 8.30% | 53.86% | 3.73% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-15 | 1.0284 | 0.02% | 2.31% | 2.49% | 7.93% | 32.80% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-15 | 1.0367 | 0.02% | 1.73% | 2.23% | 7.86% | 10.15% | 1.27% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-15 | 1.0527 | 0.02% | 2.57% | 3.19% | 9.79% | 22.82% | 3.10% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-15 | 1.0617 | 0.02% | 1.84% | 2.15% | 9.16% | 29.96% | 3.30% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-15 | 1.0781 | 0.02% | 1.93% | 2.48% | -- | 4.32% | 2.13% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-15 | 1.0785 | 0.02% | 1.93% | 2.49% | 8.62% | 63.60% | 3.65% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-15 | 1.0802 | 0.02% | 2.34% | 2.56% | -- | 7.04% | 2.52% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-15 | 1.0792 | 0.02% | 2.19% | 2.41% | 7.92% | 34.19% | 3.03% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-15 | 1.0916 | 0.02% | 2.23% | 2.35% | 8.05% | 26.69% | 3.01% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-15 | 1.1066 | 0.02% | 2.41% | 2.96% | -- | 3.37% | 1.92% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-15 | 1.1144 | 0.02% | 3.72% | 4.75% | -- | 5.74% | 3.97% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-15 | 1.1168 | 0.02% | 2.43% | 3.10% | -- | 5.73% | 2.79% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-15 | 1.1357 | 0.02% | 1.77% | 2.04% | 9.51% | 9.52% | 3.03% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-15 | 1.1708 | 0.02% | 2.45% | 3.01% | -- | 7.39% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-15 | 1.2410 | 0.02% | 1.97% | 2.35% | 7.74% | 33.62% | 3.54% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-15 | 1.3987 | 0.01% | 1.95% | 2.51% | 8.11% | 42.72% | 3.70% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-15 | 1.4454 | 0.01% | 2.24% | 2.92% | 9.43% | 47.41% | 4.04% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-15 | 2.3628 | 0.01% | 2.29% | 2.94% | 9.03% | 170.14% | 10.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-15 | 1.0135 | 0.01% | 1.72% | 2.22% | 7.99% | 23.68% | 2.82% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-15 | 1.0175 | 0.01% | 1.59% | 2.05% | -- | 5.19% | 2.06% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-15 | 1.0360 | 0.01% | 0.82% | 1.81% | 6.59% | 17.81% | 2.45% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-15 | 1.0297 | 0.01% | 2.47% | 2.96% | -- | 2.97% | 2.87% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-15 | 1.0362 | 0.01% | 1.67% | 2.31% | -- | 4.80% | 2.08% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-15 | 1.0307 | 0.01% | 1.66% | 2.06% | -- | 5.10% | 2.02% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-15 | 1.0458 | 0.01% | 2.71% | 3.32% | 9.63% | 16.61% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-15 | 1.0415 | 0.01% | 1.74% | 2.24% | -- | 5.95% | 2.12% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-15 | 1.0570 | 0.01% | 1.61% | 2.14% | 8.31% | 19.08% | 2.92% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-15 | 1.0672 | 0.01% | 1.52% | 2.05% | 6.41% | 57.70% | 3.45% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-15 | 1.0639 | 0.01% | 1.40% | 1.91% | 6.91% | 9.24% | 2.24% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-15 | 1.0690 | 0.01% | 1.53% | 2.07% | 7.18% | 66.96% | 3.89% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-15 | 1.0769 | 0.01% | 1.64% | 2.08% | 7.29% | 53.86% | 3.18% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-15 | 1.0721 | 0.01% | 1.24% | 1.69% | 6.21% | 8.28% | 2.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-15 | 1.0894 | 0.01% | 1.06% | 1.46% | 6.35% | 8.95% | 2.35% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-15 | 1.0844 | 0.01% | 1.21% | 1.61% | 7.20% | 8.45% | 2.42% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-15 | 1.0900 | 0.01% | 1.32% | 1.76% | 7.70% | 9.02% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-15 | 1.0946 | 0.01% | 1.06% | 1.45% | 6.28% | 21.62% | 2.59% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-15 | 1.0974 | 0.01% | 1.20% | 1.66% | 6.99% | 9.75% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-15 | 1.1163 | 0.01% | 0.92% | 1.24% | -- | 4.34% | 1.72% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-15 | 1.1260 | 0.01% | 1.53% | 2.04% | 8.00% | 15.41% | 2.39% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-15 | 1.1394 | 0.01% | 1.06% | 1.44% | 6.31% | 8.99% | 2.09% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-15 | 1.1751 | 0.01% | 2.00% | 2.53% | 7.71% | 49.26% | 3.49% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-15 | 1.1841 | 0.01% | 1.40% | 1.93% | 7.14% | 20.67% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-15 | 1.1927 | 0.01% | 1.69% | 2.33% | 8.44% | 23.99% | 3.23% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-15 | 1.2608 | 0.01% | 2.24% | 2.92% | -- | 4.68% | 2.33% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-15 | 1.6595 | 0.01% | 6.74% | 7.36% | 12.18% | 63.85% | 3.84% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-15 | 1.7505 | 0.01% | 7.04% | 7.78% | 13.54% | 72.69% | 4.26% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-15 | 1.0318 | 0.00% | 2.61% | 3.16% | -- | 3.18% | 3.07% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-15 | 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 | 2026-09-15 | 1.0335 | 0.00% | 0.85% | 1.11% | -- | 3.37% | 1.22% | R1-低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-15 | 1.1005 | 0.00% | 1.33% | 1.84% | 7.80% | 10.07% | 2.55% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-15 | 1.1070 | 0.00% | 1.44% | 1.99% | 8.29% | 10.71% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-15 | 1.1126 | 0.00% | 0.92% | 1.24% | 5.64% | 18.92% | 2.29% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-15 | 1.3415 | 0.00% | 2.84% | 3.35% | 8.10% | 33.80% | 3.25% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-15 | 1.2668 | 0.00% | 0.56% | 1.03% | 4.47% | 26.41% | 2.42% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-15 | 1.0543 | 0.00% | 0.68% | 1.15% | 5.13% | 30.53% | 2.75% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-15 | 1.1675 | 0.00% | 2.93% | 3.44% | 8.80% | 54.23% | 3.64% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-15 | 1.3761 | -0.01% | 1.37% | 2.58% | 8.86% | 80.39% | 4.02% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-15 | 1.3207 | -0.02% | 1.70% | 3.04% | 10.23% | 92.69% | 4.48% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-15 | 1.0685 | -0.02% | 2.26% | 3.66% | -- | 6.32% | 4.29% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-15 | 0.9974 | -0.02% | -0.26% | -- | -- | -0.26% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-15 | 0.9983 | -0.02% | -0.17% | -- | -- | -0.17% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-15 | 1.1385 | -0.03% | 3.27% | 4.54% | 16.17% | 38.74% | 2.94% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-15 | 1.0925 | -0.03% | 3.27% | 4.54% | -- | 9.02% | 6.06% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-15 | 1.0611 | -0.03% | 2.25% | 3.65% | 13.38% | 157.24% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-15 | 1.0574 | -0.03% | 1.97% | 3.25% | 12.04% | 138.38% | 4.82% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-11 | 1.0015 | -0.03% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-15 | 1.2940 | -0.03% | 3.26% | 4.53% | 16.83% | 16.74% | 5.19% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-15 | 1.1332 | -0.04% | 2.98% | 4.11% | -- | 6.77% | 5.79% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-15 | 1.3524 | -0.04% | 3.02% | 5.07% | 14.55% | 81.52% | 6.63% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-15 | 1.3523 | -0.04% | 3.02% | 5.07% | -- | 9.47% | 6.42% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-15 | 1.3262 | -0.04% | 2.73% | 4.64% | 13.15% | 74.76% | 6.19% | R3-中风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-11 | 1.0012 | -0.04% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-15 | 1.0355 | -0.06% | 2.35% | 3.35% | -- | 3.55% | 3.05% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-15 | 1.0337 | -0.06% | 2.25% | 3.19% | -- | 3.37% | 2.89% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-15 | 1.2945 | -0.10% | 2.54% | 3.04% | -- | 4.44% | 3.92% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-15 | 1.2947 | -0.10% | 2.56% | 3.05% | 12.87% | 92.99% | 5.03% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-15 | 1.3851 | -0.10% | 2.26% | 2.63% | 11.15% | 6.69% | 1.60% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-15 | 1.1580 | -0.12% | 1.77% | 3.76% | 9.34% | 106.69% | 4.75% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-15 | 1.2796 | -0.13% | 1.14% | 3.74% | 18.76% | 51.69% | 3.35% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-15 | 1.3363 | -0.13% | 1.53% | 4.26% | 20.31% | 59.56% | 3.77% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-15 | 1.0095 | -0.28% | 0.39% | 0.84% | -- | 4.56% | 1.82% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-15 | 1.0020 | -0.28% | 0.39% | 0.72% | -- | 3.81% | 1.52% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-15 | 1.7775 | -0.44% | -0.97% | 4.13% | 31.65% | 75.92% | 8.18% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-15 | 1.7272 | -0.44% | -1.26% | 3.72% | 30.07% | 70.95% | 7.75% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-15 | 1.6958 | 0.60% | 22.38% | 27.92% | -- | 69.58% | 40.58% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-15 | 1.6905 | 0.60% | 22.20% | 27.66% | -- | 69.05% | 40.29% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-15 | 1.1276 | -0.01% | 9.13% | -- | -- | 12.76% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-15 | 1.0160 | -0.50% | 1.60% | -- | -- | 1.60% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-15 | 1.0148 | -0.50% | 1.48% | -- | -- | 1.48% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-15 | 2.371 | -0.50% | -2.39% | -0.59% | 18.97% | 140.27% | 6.02% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-15 | 2.160 | -0.51% | -2.35% | -0.69% | 17.39% | 119.09% | 5.38% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-15 | 1.2485 | -0.52% | 1.25% | 5.10% | -- | 24.85% | 14.43% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-15 | 1.2516 | -0.52% | 1.36% | 5.26% | -- | 25.16% | 14.60% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-15 | 1.887 | -0.63% | -2.28% | 1.07% | 19.96% | 90.50% | 3.87% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-15 | 1.749 | -0.68% | -2.40% | 1.39% | 22.65% | 96.59% | 4.06% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-15 | 1.0903 | -0.76% | -1.28% | -0.92% | -- | 13.15% | 5.06% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-15 | 1.0832 | -0.77% | -1.46% | -1.17% | -- | 12.43% | 4.79% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-15 | 0.9571 | -0.97% | -0.74% | -- | -- | -4.29% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-15 | 0.9589 | -0.98% | -0.60% | -- | -- | -4.11% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-15 | 0.4461 | -1.13% | -8.36% | -8.70% | 6.80% | -49.70% | -6.00% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-15 | 0.4439 | -1.14% | -8.40% | -8.78% | 6.50% | -15.32% | -3.24% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-15 | 1.1158 | -1.22% | -3.02% | -1.68% | -- | 11.58% | 7.82% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-15 | 1.1117 | -1.23% | -3.20% | -1.93% | -- | 11.17% | 7.55% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-15 | 0.7954 | -1.40% | -9.44% | -20.48% | -- | -20.46% | -19.24% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-15 | 0.7937 | -1.40% | -9.57% | -20.64% | -- | -20.63% | -19.40% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-15 | 1.9975 | -1.41% | -0.42% | 5.08% | 73.97% | 118.61% | 12.14% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-15 | 2.2682 | -1.41% | 0.09% | 5.84% | -- | 49.86% | 25.91% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-15 | 2.0971 | -1.42% | -0.14% | 5.49% | 76.48% | 125.14% | 12.63% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-15 | 0.9933 | -1.54% | -17.09% | -13.43% | 2.21% | 2.72% | 0.23% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-15 | 0.9838 | -1.55% | -17.21% | -13.60% | 1.59% | -34.49% | -8.17% | 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 | 2026-09-15 | 0.2444 | 0.900 % |
|
| 交银天利宝A | 002889 | 2026-09-15 | 0.1822 | 1.220 % | |
| 交银天利宝E | 002890 | 2026-09-15 | 0.2163 | 1.357 % | |
| 交银现金宝E | 002918 | 2026-09-15 | 0.3104 | 1.143 % | |
| 交银活期通A | 003042 | 2026-09-15 | 0.2403 | 0.891 % | |
| 交银活期通E | 003043 | 2026-09-15 | 0.3063 | 1.134 % | |
| 交银天鑫宝A | 003482 | 2026-09-15 | 0.2733 | 1.082 % |
|
| 交银天鑫宝E | 003483 | 2026-09-15 | 0.3397 | 1.325 % | |
| 交银天益宝A | 003968 | 2026-09-15 | 0.2650 | 1.081 % |
|
| 交银天益宝E | 003969 | 2026-09-15 | 0.3315 | 1.325 % |
|
| 交银天利宝C | 018599 | 2026-09-15 | 0.1690 | 1.184 % |
|
| 交银货币C | 020826 | 2026-09-15 | 0.2818 | 1.059 % |
|
| 交银货币D | 020827 | 2026-09-15 | 0.3476 | 1.303 % |
|
| 交银货币A | 519588 | 2026-09-15 | 0.2815 | 1.060 % |
|
| 交银货币B | 519589 | 2026-09-15 | 0.3476 | 1.303 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优享一年C014681 | FOF | 2026-09-14 | 1.0302 | 0.01% | -0.03% | 1.12% | 6.26% | 3.02% | 0.64% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-14 | 1.0494 | 0.01% | 0.25% | 1.52% | 7.53% | 4.94% | 1.05% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-15 | 1.4170 | 0.01% | 0.55% | -0.46% | -- | 41.71% | 13.67% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-15 | 1.4326 | 0.01% | 0.83% | -0.06% | -- | 43.29% | 14.14% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-14 | 1.0332 | -0.01% | -0.44% | 0.26% | 6.15% | 3.32% | 0.65% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-14 | 1.0543 | -0.02% | -0.16% | 0.66% | 7.45% | 5.44% | 1.05% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-14 | 1.0871 | -0.06% | 0.42% | 2.95% | 14.04% | 8.71% | 1.76% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-14 | 1.0665 | -0.07% | 0.14% | 2.54% | 12.68% | 6.65% | 1.35% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-11 | 0.9952 | -0.12% | -0.48% | -- | -- | -0.48% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-11 | 0.9977 | -0.13% | -0.23% | -- | -- | -0.23% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-11 | 0.9913 | -0.13% | -0.87% | -- | -- | -0.87% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-11 | 0.9898 | -0.14% | -1.02% | -- | -- | -1.02% | -- | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-14 | 1.0546 | -0.17% | 0.63% | 3.22% | 14.26% | 5.45% | 1.29% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-14 | 1.0287 | -0.17% | 0.20% | 2.59% | 12.22% | 2.86% | 0.68% | R3-中风险 |
|
|
| 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 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-11 | 1.0037 | -0.22% | 0.29% | -- | -- | 0.37% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-11 | 1.0003 | -0.23% | 0.01% | -- | -- | 0.03% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-11 | 1.2902 | -0.23% | 0.48% | 1.75% | 10.85% | 9.94% | 2.51% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-11 | 1.2787 | -0.23% | 0.30% | 1.50% | 10.09% | 27.57% | 3.40% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-14 | 1.2510 | -0.37% | 18.92% | 21.59% | 59.18% | 25.08% | 4.73% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-14 | 1.2151 | -0.38% | 18.41% | 20.86% | 56.34% | 21.49% | 4.10% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-09-11 | 1.4692 | -0.52% | 4.29% | 5.80% | 27.08% | 18.95% | 4.64% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-11 | 1.4490 | -0.53% | 3.98% | 5.35% | 25.66% | 43.35% | 5.81% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-11 | 1.2455 | -0.57% | 2.51% | 3.64% | -- | 18.46% | 11.90% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-11 | 1.2414 | -0.58% | 2.29% | 3.30% | -- | 24.14% | 8.67% | 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 | 2026-09-11 | 1.0001 | -0.01% | 0.01% | -- | -- | 0.01% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-11 | 1.0000 | -0.01% | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-14 | 0.8833 | -0.19% | -29.23% | -37.26% | -6.72% | -11.68% | -1.09% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-14 | 0.8800 | -0.20% | -29.27% | -37.33% | -7.41% | -6.60% | -2.07% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-14 | 2.9656 | -0.46% | 6.78% | 5.88% | 46.03% | 384.80% | 9.13% | R4-中高风险 |
|
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| 交银环球C027170 | QDII | 2026-09-14 | 2.9605 | -0.46% | 5.86% | -- | -- | 5.86% | -- | R4-中高风险 |
|
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