| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-09-09 | 2.6428 | 0.41% | 61.02% | 72.07% | 113.35% | 193.50% | 18.67% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-09 | 1.3935 | 0.31% | 24.10% | 40.05% | 63.73% | 1723.65% | 14.86% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-09 | 4.0501 | 0.23% | 40.28% | 59.58% | 110.32% | 466.27% | 10.46% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-09 | 5.2660 | 0.11% | 2.97% | 7.11% | 26.00% | 688.60% | 14.03% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-07 | 1.2835 | 0.08% | 0.67% | 2.15% | 10.53% | 28.05% | 3.46% | R3-中风险 |
|
||
| 交银先进制造A519704 | 混合型 | 2026-09-09 | 6.5247 | 0.07% | 18.97% | 29.59% | 62.67% | 1044.16% | 17.36% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-09 | 1.2389 | 0.06% | 3.95% | 5.77% | 10.21% | 9.28% | 1.94% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-09 | 1.1171 | 0.05% | 3.98% | 5.82% | 10.50% | 49.28% | 4.56% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-09 | 1.7505 | 0.02% | 0.07% | 5.70% | 31.59% | 73.26% | 7.97% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-09 | 1.8013 | 0.02% | 0.35% | 6.12% | 33.18% | 78.27% | 8.40% | R3-中风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-09 | 1.0944 | 0.01% | 1.04% | 1.44% | 6.30% | 21.60% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-09 | 1.1125 | 0.01% | 0.91% | 1.24% | 5.66% | 18.91% | 2.30% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-09 | 1.1924 | 0.01% | 1.66% | 2.28% | 8.52% | 23.96% | 3.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-09 | 1.1838 | 0.00% | 1.38% | 1.87% | 7.21% | 20.64% | 2.82% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-09 | 4.3637 | -0.01% | 22.95% | 20.34% | 43.95% | 529.03% | 13.92% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-09 | 1.0605 | -0.01% | 2.20% | 3.57% | 13.27% | 157.09% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-09 | 1.0568 | -0.01% | 1.91% | 3.15% | 11.92% | 138.24% | 4.82% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-09 | 1.3541 | -0.01% | 3.15% | 5.21% | 14.56% | 81.75% | 6.65% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-09 | 1.3280 | -0.02% | 2.87% | 4.79% | 13.16% | 75.00% | 6.22% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-09 | 2.0307 | -0.06% | 3.40% | 7.88% | 14.97% | 147.74% | 8.39% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-09 | 5.534 | -0.09% | 22.46% | 21.02% | 39.55% | 629.55% | 14.57% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-09 | 2.5417 | -0.21% | 28.53% | 26.87% | 60.25% | 191.15% | 13.13% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-09 | 2.4915 | -0.46% | 14.23% | 19.51% | 31.34% | 429.01% | 10.83% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-09 | 2.1733 | -0.52% | -28.38% | -24.19% | -0.91% | 127.06% | 8.24% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-09 | 0.9579 | -0.79% | -6.01% | -14.94% | 12.71% | -4.22% | -0.72% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-09 | 1.7227 | -0.99% | -7.69% | -15.58% | -30.11% | 69.51% | 6.01% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-09 | 1.3338 | -1.02% | -6.38% | -16.08% | -30.56% | 36.30% | 3.67% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-09 | 1.343 | -1.03% | -6.35% | -14.57% | -26.21% | 146.12% | 6.53% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-09 | 1.123 | -1.06% | -6.65% | -16.57% | -31.16% | 88.54% | 5.82% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-09 | 1.5306 | -1.73% | 14.76% | -6.63% | -- | 53.06% | 15.72% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启道010483 | 混合型 | 2026-09-09 | 0.5571 | 0.98% | -17.67% | -27.77% | -11.43% | -44.29% | -9.89% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-09 | 0.6831 | 0.98% | -3.12% | -0.12% | 1.02% | 68.69% | 2.78% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-09 | 5.3792 | 0.82% | 6.39% | 13.37% | 14.64% | 650.09% | 10.66% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-09 | 5.7916 | 0.62% | 68.57% | 110.08% | 311.92% | 520.44% | 19.21% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-09 | 5.7714 | 0.62% | 68.34% | 109.66% | 309.61% | 518.42% | 19.17% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-09 | 1.7484 | 0.51% | 5.31% | 9.02% | 19.18% | 94.18% | 6.06% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-09 | 1.7301 | 0.50% | 5.16% | 8.79% | 18.34% | 92.36% | 6.23% | R3-中风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-09 | 2.5558 | 0.42% | 59.88% | 70.44% | 108.60% | 60.21% | 10.26% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-09 | 2.6428 | 0.41% | 61.02% | 72.07% | 113.35% | 193.50% | 18.67% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-09 | 1.3892 | 0.40% | 12.57% | 11.83% | 14.09% | 35.79% | 4.45% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-09 | 1.7347 | 0.36% | 9.85% | 18.07% | 32.86% | 70.33% | 8.49% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-09 | 0.9543 | 0.34% | -4.57% | -- | -- | -4.57% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-09 | 1.1879 | 0.33% | 10.44% | 16.80% | 32.09% | 18.79% | 3.53% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-09 | 1.6227 | 0.32% | 36.96% | 55.45% | 100.48% | 58.84% | 7.19% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-09 | 1.3935 | 0.31% | 24.10% | 40.05% | 63.73% | 1723.65% | 14.86% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-09 | 1.0433 | 0.25% | 4.33% | -- | -- | 4.33% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-09 | 1.0444 | 0.25% | 4.44% | -- | -- | 4.44% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-04 | 1.3726 | 0.25% | 0.07% | 6.61% | -- | 37.26% | 11.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-09 | 4.0501 | 0.23% | 40.28% | 59.58% | 110.32% | 466.27% | 10.46% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-09 | 4.0073 | 0.23% | 39.71% | 58.64% | 106.59% | 43.19% | 7.69% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-09 | 1.2174 | 0.20% | 21.74% | -- | -- | 21.74% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-09 | 1.2197 | 0.20% | 21.97% | -- | -- | 21.97% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-09 | 3.7310 | 0.19% | 10.41% | 20.07% | 31.52% | 266.27% | 14.02% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-09 | 3.6247 | 0.19% | 9.96% | 19.36% | 29.13% | 0.82% | 0.17% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-04 | 1.0056 | 0.17% | 0.56% | -- | -- | 0.56% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-04 | 1.0060 | 0.16% | 0.60% | -- | -- | 0.60% | -- | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-09 | 2.713 | 0.15% | 4.15% | 10.78% | 22.93% | 282.30% | 10.63% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-09 | 3.688 | 0.14% | 11.05% | 8.63% | 7.80% | 359.51% | 13.15% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-09 | 1.4710 | 0.12% | 26.42% | 29.92% | -- | 47.10% | 24.16% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-09 | 5.2660 | 0.11% | 2.97% | 7.11% | 26.00% | 688.60% | 14.03% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-09 | 2.1492 | 0.11% | 34.93% | 54.09% | 123.11% | 114.90% | 24.83% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-09 | 5.1103 | 0.11% | 2.55% | 6.48% | 23.76% | 24.39% | 4.43% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-09 | 1.4553 | 0.11% | 25.90% | 29.14% | -- | 45.53% | 23.41% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-09 | 2.1051 | 0.11% | 34.37% | 53.16% | 119.10% | 110.49% | 24.08% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-09 | 1.3979 | 0.10% | 0.55% | 3.36% | 31.58% | 39.78% | 7.29% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-09 | 1.3462 | 0.09% | -0.01% | 2.53% | 28.45% | 34.61% | 6.45% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-09 | 6.5247 | 0.07% | 18.97% | 29.59% | 62.67% | 1044.16% | 17.36% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-09 | 6.4061 | 0.07% | 18.64% | 29.07% | 60.72% | 27.25% | 5.35% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-09 | 1.2389 | 0.06% | 3.95% | 5.77% | 10.21% | 9.28% | 1.94% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-09 | 1.8083 | 0.06% | 2.58% | 3.10% | 7.59% | 7.73% | 2.17% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-09 | 1.8346 | 0.05% | 2.86% | 3.51% | 8.90% | 83.63% | 6.44% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-09 | 1.1171 | 0.05% | 3.98% | 5.82% | 10.50% | 49.28% | 4.56% | R3-中风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-09 | 1.5237 | 0.05% | 38.34% | 48.55% | -- | 52.37% | 41.59% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-09 | 1.5349 | 0.05% | 38.92% | 49.45% | -- | 53.49% | 42.45% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-09 | 1.1020 | 0.04% | 1.48% | 2.49% | 2.73% | 10.21% | 1.72% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-09 | 3.9119 | 0.04% | 2.50% | 3.12% | 6.60% | 462.98% | 17.33% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-09 | 1.4217 | 0.04% | 2.58% | 3.22% | 6.94% | 66.46% | 4.60% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-09 | 1.1469 | 0.03% | 1.41% | 6.91% | 6.82% | 7.47% | 1.74% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-09 | 1.2867 | 0.03% | 5.06% | 6.80% | 11.32% | 90.89% | 6.16% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-09 | 1.1242 | 0.03% | 3.53% | 3.63% | 13.33% | 12.43% | 2.17% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-09 | 1.1304 | 0.03% | 3.60% | 3.74% | 13.68% | 13.05% | 2.28% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-09 | 1.3193 | 0.02% | 5.13% | 6.90% | 11.59% | 130.68% | 7.03% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-09 | 1.4949 | 0.01% | 1.65% | 2.29% | 5.20% | 58.05% | 4.50% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-09 | 1.5258 | 0.01% | 1.79% | 2.50% | 5.81% | 61.29% | 4.71% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-09 | 4.3637 | -0.01% | 22.95% | 20.34% | 43.95% | 529.03% | 13.92% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-09 | 4.2410 | -0.01% | 22.44% | 19.62% | 41.37% | 2.10% | 0.43% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-09 | 1.9571 | -0.01% | 36.77% | 54.54% | 96.48% | 95.69% | 24.12% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-09 | 1.9087 | -0.01% | 35.99% | 53.27% | 91.77% | 90.85% | 23.12% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-09 | 8.730 | -0.06% | 32.80% | 52.60% | 92.08% | 731.49% | 17.66% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-09 | 1.1256 | -0.06% | 1.24% | 3.28% | 13.31% | 12.56% | 2.35% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-09 | 1.1029 | -0.06% | 0.97% | 2.86% | 11.95% | 10.29% | 1.94% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-09 | 2.0307 | -0.06% | 3.40% | 7.88% | 14.97% | 147.74% | 8.39% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-09 | 1.9885 | -0.07% | 2.97% | 7.23% | 12.92% | 0.62% | 0.17% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-09 | 1.0580 | -0.07% | -1.27% | -1.81% | 5.48% | 5.81% | 1.01% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-09 | 1.0349 | -0.07% | -1.54% | -2.20% | 4.21% | 3.49% | 0.61% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-09 | 5.534 | -0.09% | 22.46% | 21.02% | 39.55% | 629.55% | 14.57% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-09 | 0.8453 | -0.11% | -14.50% | -- | -- | -15.47% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-09 | 0.8404 | -0.12% | -14.85% | -- | -- | -15.96% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-09 | 1.956 | -0.15% | -3.36% | -10.23% | 18.19% | 112.25% | 7.95% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-09 | 1.8930 | -0.19% | -4.59% | -6.13% | -- | 31.36% | 10.76% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-09 | 1.9323 | -0.19% | -4.19% | -5.56% | 19.76% | 90.36% | 8.78% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-09 | 1.2671 | -0.20% | 26.94% | 23.55% | 48.15% | 26.71% | 5.37% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-09 | 2.5417 | -0.21% | 28.53% | 26.87% | 60.25% | 191.15% | 13.13% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-09 | 2.5304 | -0.21% | 28.01% | 26.08% | 56.67% | 30.84% | 8.10% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-09 | 1.6069 | -0.25% | 11.08% | 19.08% | 63.15% | 60.67% | 14.38% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-09 | 1.5730 | -0.25% | 10.62% | 18.36% | 60.22% | 57.28% | 13.69% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-09 | 1.4126 | -0.25% | 21.69% | 25.91% | 58.88% | 49.24% | 7.40% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-09 | 1.3500 | -0.26% | 21.01% | 24.90% | 55.06% | 42.67% | 6.54% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-09 | 1.2909 | -0.32% | 1.14% | -2.30% | 19.74% | 28.24% | 3.87% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-09 | 2.6802 | -0.36% | 62.52% | 93.39% | 120.25% | 75.93% | 12.31% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-09 | 2.7590 | -0.36% | 63.20% | 94.54% | 124.25% | 172.50% | 16.29% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-09 | 1.0066 | -0.38% | 0.61% | -- | -- | 0.66% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-09 | 1.0033 | -0.38% | 0.33% | -- | -- | 0.33% | -- | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-09 | 0.7739 | -0.42% | -33.08% | -30.93% | -14.22% | -22.62% | -6.56% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-09 | 0.7976 | -0.44% | -32.71% | -30.39% | -12.14% | -20.25% | -5.81% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-09 | 4.0104 | -0.44% | 67.25% | 101.31% | 123.37% | 310.42% | 15.05% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-09 | 3.9000 | -0.44% | 66.58% | 100.13% | 119.35% | 58.42% | 10.21% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-09 | 2.6452 | -0.45% | -8.03% | 6.93% | 106.67% | 171.70% | 10.02% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-09 | 2.6367 | -0.45% | -8.09% | 6.82% | -- | 106.17% | 27.42% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-09 | 2.4915 | -0.46% | 14.23% | 19.51% | 31.34% | 429.01% | 10.83% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-09 | 2.4220 | -0.46% | 13.77% | 18.81% | 28.99% | 16.57% | 3.25% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-09 | 1.0370 | -0.51% | 9.56% | 3.56% | 19.82% | 3.71% | 0.59% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-09 | 0.7785 | -0.51% | -23.50% | -16.98% | -13.53% | 489.29% | 9.15% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-09 | 2.1162 | -0.51% | -28.68% | -24.65% | -2.67% | -8.82% | -2.04% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-09 | 1.0057 | -0.51% | 9.13% | 2.72% | 17.41% | -16.71% | -3.76% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-09 | 2.1733 | -0.52% | -28.38% | -24.19% | -0.91% | 127.06% | 8.24% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-09 | 1.2653 | -0.53% | 8.94% | 2.76% | 26.53% | 26.52% | 8.12% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-09 | 1.2425 | -0.53% | 8.48% | 2.13% | 24.25% | 24.24% | 7.47% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-09 | 2.1563 | -0.64% | -5.13% | -12.37% | -- | -8.67% | -7.92% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-09 | 2.1702 | -0.64% | -4.74% | -11.85% | 0.61% | 108.51% | 7.76% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-09 | 0.9579 | -0.79% | -6.01% | -14.94% | 12.71% | -4.22% | -0.72% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-09 | 0.8912 | -0.81% | -6.70% | -11.06% | -- | -10.88% | -10.66% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-09 | 2.8789 | -0.90% | 21.07% | 3.57% | 32.73% | 209.63% | 12.67% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-09 | 3.0574 | -0.90% | 20.57% | 2.86% | 30.19% | -9.37% | -2.01% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-09 | 1.7227 | -0.99% | -7.69% | -15.58% | -30.11% | 69.51% | 6.01% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-09 | 1.3338 | -1.02% | -6.38% | -16.08% | -30.56% | 36.30% | 3.67% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-09 | 1.2344 | -1.03% | -6.77% | -16.58% | -31.81% | -41.51% | -10.44% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-09 | 1.343 | -1.03% | -6.35% | -14.57% | -26.21% | 146.12% | 6.53% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-09 | 0.5283 | -1.05% | -22.17% | -31.66% | -14.40% | -47.17% | -10.30% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-09 | 1.6778 | -1.06% | -15.33% | -25.35% | -9.85% | 66.26% | 6.60% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-09 | 1.123 | -1.06% | -6.65% | -16.57% | -31.16% | 88.54% | 5.82% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-09 | 0.5911 | -1.15% | -19.96% | -30.30% | -12.10% | -40.89% | -9.53% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-09 | 0.5728 | -1.16% | -20.28% | -30.71% | -13.67% | -42.72% | -10.07% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-09-09 | 0.5606 | -1.60% | -16.91% | -26.38% | -37.70% | -43.95% | -10.66% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-09 | 0.5380 | -1.61% | -17.38% | -26.97% | -39.18% | -46.21% | -11.38% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-09 | 0.5090 | -1.68% | -16.93% | -26.38% | -38.16% | -49.10% | -11.08% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-09 | 1.5565 | -1.72% | 15.23% | -6.09% | -- | 55.65% | 16.39% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-09 | 1.5306 | -1.73% | 14.76% | -6.63% | -- | 53.06% | 15.72% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕惠519722 | 债券型 | 2026-09-09 | 1.1308 | 0.83% | 2.26% | 2.46% | 7.42% | 16.15% | 1.11% | R2-中低风险 | ||
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-09 | 1.0021 | 0.10% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-09 | 1.0030 | 0.10% | 0.30% | -- | -- | 0.30% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-09 | 1.2978 | 0.05% | 3.57% | 5.01% | 17.17% | 17.08% | 5.32% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-09 | 1.1418 | 0.05% | 3.57% | 5.01% | 16.51% | 39.14% | 2.97% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-09-09 | 1.0957 | 0.05% | 3.57% | 5.02% | -- | 9.34% | 6.35% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-09 | 1.1366 | 0.04% | 3.29% | 4.58% | -- | 7.10% | 6.15% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-09 | 0.9912 | 0.03% | -0.69% | -0.31% | -- | 2.69% | 1.09% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-09 | 0.9986 | 0.03% | -0.69% | -0.19% | -- | 3.43% | 1.38% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-04 | 1.0018 | 0.03% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-09 | 1.7505 | 0.02% | 0.07% | 5.70% | 31.59% | 73.26% | 7.97% | R3-中风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-09-09 | 1.7532 | 0.02% | 7.20% | 8.12% | 13.79% | 72.95% | 4.28% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-09 | 1.8013 | 0.02% | 0.35% | 6.12% | 33.18% | 78.27% | 8.40% | R3-中风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-04 | 1.0015 | 0.02% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-09 | 1.0452 | 0.02% | 2.65% | 3.17% | 9.74% | 16.54% | 3.50% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-09 | 1.6621 | 0.02% | 6.91% | 7.68% | 12.43% | 64.11% | 3.86% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-09 | 1.1135 | 0.02% | 3.64% | 4.58% | -- | 5.66% | 3.96% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-09 | 1.2768 | 0.02% | 2.36% | 2.84% | 9.59% | 40.15% | 4.15% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-09 | 1.0188 | 0.01% | 1.95% | 2.38% | 8.39% | 18.98% | 1.28% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-09 | 1.0174 | 0.01% | 1.58% | 2.02% | -- | 5.18% | 2.07% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-09 | 1.0223 | 0.01% | 1.92% | 2.29% | 8.38% | 53.87% | 3.74% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-09 | 1.0279 | 0.01% | 2.26% | 2.42% | 8.02% | 32.73% | 2.92% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-09 | 1.0316 | 0.01% | 2.59% | 3.16% | -- | 3.16% | 3.10% | 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 | 2026-09-09 | 1.0334 | 0.01% | 0.84% | 1.12% | -- | 3.36% | 1.22% | R1-低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-09-09 | 1.0542 | 0.01% | 0.67% | 1.14% | 5.16% | 30.51% | 2.75% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-09-09 | 1.0569 | 0.01% | 1.60% | 2.13% | 8.36% | 19.07% | 2.92% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-09 | 1.0521 | 0.01% | 2.51% | 3.04% | 9.82% | 22.75% | 3.10% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-09 | 1.0669 | 0.01% | 1.49% | 2.01% | 6.45% | 57.65% | 3.45% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-09-09 | 1.0635 | 0.01% | 1.92% | 2.28% | 8.49% | 44.53% | 3.19% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-09-09 | 1.0687 | 0.01% | 1.51% | 2.02% | 7.23% | 66.92% | 3.90% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-09-09 | 1.0787 | 0.01% | 2.14% | 2.33% | 8.01% | 34.13% | 3.03% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-09-09 | 1.0797 | 0.01% | 2.29% | 2.50% | -- | 6.99% | 2.52% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-09 | 1.0719 | 0.01% | 1.22% | 1.67% | 6.24% | 8.26% | 2.02% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-09 | 1.0844 | 0.01% | 1.21% | 1.59% | 7.25% | 8.45% | 2.43% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-09 | 1.0900 | 0.01% | 1.32% | 1.76% | 7.75% | 9.02% | 2.59% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-09 | 1.0891 | 0.01% | 1.03% | 1.44% | 6.36% | 8.92% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-09 | 1.0944 | 0.01% | 1.04% | 1.44% | 6.30% | 21.60% | 2.60% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-09 | 1.0971 | 0.01% | 1.17% | 1.65% | 7.01% | 9.72% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-09 | 1.1002 | 0.01% | 1.30% | 1.81% | 7.88% | 10.04% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-09 | 1.1125 | 0.01% | 0.91% | 1.24% | 5.66% | 18.91% | 2.30% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-09 | 1.1060 | 0.01% | 2.35% | 2.83% | -- | 3.31% | 1.91% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-09 | 1.1162 | 0.01% | 2.38% | 2.97% | -- | 5.67% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-09 | 1.1161 | 0.01% | 0.90% | 1.23% | -- | 4.32% | 1.73% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-09 | 1.1392 | 0.01% | 1.05% | 1.43% | 6.33% | 8.97% | 2.09% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-09 | 1.1674 | 0.01% | 2.92% | 3.43% | 8.95% | 54.22% | 3.65% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-09 | 1.1603 | 0.01% | 2.38% | 2.97% | 11.18% | 43.60% | 3.44% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-09 | 2.3619 | 0.01% | 2.25% | 2.87% | 9.16% | 170.04% | 10.86% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-09 | 1.1747 | 0.01% | 1.96% | 2.46% | 7.84% | 49.21% | 3.49% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-09 | 1.1924 | 0.01% | 1.66% | 2.28% | 8.52% | 23.96% | 3.24% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-09 | 1.2287 | 0.01% | 2.10% | 2.58% | 9.84% | 40.14% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-09 | 1.2405 | 0.01% | 1.93% | 2.22% | 7.79% | 33.57% | 3.55% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-09 | 1.2489 | 0.01% | 2.35% | 2.84% | -- | 8.20% | 2.93% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-09 | 1.2604 | 0.01% | 2.21% | 2.82% | -- | 4.65% | 2.33% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-09 | 1.3983 | 0.01% | 1.92% | 2.41% | 8.19% | 42.68% | 3.70% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-09 | 1.4449 | 0.01% | 2.21% | 2.83% | 9.51% | 47.36% | 4.04% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-09 | 1.0366 | 0.00% | 1.72% | 2.21% | 7.90% | 10.13% | 1.27% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-09 | 1.0294 | 0.00% | 2.44% | 2.94% | -- | 2.94% | 2.88% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-09 | 1.0777 | 0.00% | 1.89% | 2.38% | -- | 4.28% | 2.13% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-09 | 1.0636 | 0.00% | 1.37% | 1.88% | 6.93% | 9.21% | 2.24% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-09 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-09 | 1.1699 | 0.00% | 2.37% | 2.88% | -- | 7.31% | 2.80% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-09 | 1.0414 | 0.00% | 1.73% | 2.22% | -- | 5.94% | 2.13% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-09 | 1.0359 | 0.00% | 1.64% | 2.25% | -- | 4.77% | 2.08% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-09 | 1.1356 | 0.00% | 1.77% | 1.96% | 9.50% | 9.51% | 3.04% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-09 | 1.0306 | 0.00% | 1.65% | 2.03% | -- | 5.09% | 2.03% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-09 | 1.1066 | 0.00% | 1.40% | 1.95% | 8.36% | 10.67% | 2.71% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-09 | 1.1259 | 0.00% | 1.52% | 2.03% | 8.05% | 15.40% | 2.39% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-09 | 1.1838 | 0.00% | 1.38% | 1.87% | 7.21% | 20.64% | 2.82% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-09 | 1.0355 | 0.00% | 0.77% | 1.80% | 6.63% | 17.75% | 2.45% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-09 | 1.0134 | 0.00% | 1.71% | 2.20% | 8.03% | 23.67% | 2.82% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-09 | 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A005972 | 债券型 | 2026-09-09 | 1.0615 | 0.00% | 1.82% | 2.06% | 9.14% | 29.94% | 3.31% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-09 | 1.3413 | 0.00% | 2.83% | 3.34% | 8.22% | 33.78% | 3.26% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-09 | 1.0916 | 0.00% | 2.23% | 2.26% | 8.14% | 26.69% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-09 | 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 | 2026-09-09 | 1.2667 | 0.00% | 0.56% | 1.01% | 4.49% | 26.40% | 2.42% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-09 | 1.1183 | 0.00% | 3.05% | 3.29% | 8.23% | 29.51% | 2.75% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-09 | 1.0842 | 0.00% | 3.05% | 3.30% | 9.10% | 35.75% | 3.26% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-09 | 1.0766 | 0.00% | 1.61% | 1.97% | 7.36% | 53.82% | 3.19% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-09 | 1.0781 | 0.00% | 1.89% | 2.38% | 8.69% | 63.54% | 3.65% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-09 | 1.3907 | -0.01% | 2.67% | 2.95% | 11.03% | 7.13% | 1.71% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-09 | 1.3758 | -0.01% | 1.35% | 2.53% | 8.86% | 80.35% | 4.02% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-09 | 1.3203 | -0.01% | 1.67% | 2.99% | 10.23% | 92.63% | 4.48% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-09 | 1.2998 | -0.01% | 2.96% | 3.36% | 12.74% | 93.75% | 5.06% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-09 | 1.2997 | -0.01% | 2.95% | 3.36% | -- | 4.86% | 4.36% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-09 | 1.0605 | -0.01% | 2.20% | 3.57% | 13.27% | 157.09% | 5.25% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-09 | 1.0678 | -0.01% | 2.19% | 3.57% | -- | 6.25% | 4.29% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-09 | 1.0568 | -0.01% | 1.91% | 3.15% | 11.92% | 138.24% | 4.82% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-09 | 1.3541 | -0.01% | 3.15% | 5.21% | 14.56% | 81.75% | 6.65% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-09 | 1.3540 | -0.01% | 3.15% | 5.22% | -- | 9.61% | 6.59% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-09 | 1.3280 | -0.02% | 2.87% | 4.79% | 13.16% | 75.00% | 6.22% | R3-中风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-09 | 1.0355 | -0.03% | 2.35% | 3.33% | -- | 3.55% | 3.09% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-09 | 1.0336 | -0.03% | 2.24% | 3.16% | -- | 3.36% | 2.93% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-09 | 1.1581 | -0.04% | 1.78% | 3.76% | 9.45% | 106.70% | 4.76% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-09 | 1.3363 | -0.05% | 1.53% | 4.19% | 20.30% | 59.56% | 3.77% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-09 | 1.2796 | -0.05% | 1.14% | 3.67% | 18.75% | 51.69% | 3.36% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-09 | 0.9752 | 0.55% | 1.14% | -- | -- | -2.48% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-09 | 0.9770 | 0.54% | 1.28% | -- | -- | -2.30% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-09 | 2.437 | 0.49% | 0.33% | 2.87% | 21.79% | 146.96% | 6.22% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-09 | 2.217 | 0.45% | 0.23% | 2.54% | 20.03% | 124.87% | 5.57% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-09 | 1.0403 | 0.35% | 4.03% | -- | -- | 4.03% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-09 | 1.0415 | 0.35% | 4.15% | -- | -- | 4.15% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-09 | 1.2815 | 0.24% | 3.93% | 10.42% | -- | 28.15% | 16.43% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-09 | 1.2846 | 0.24% | 4.03% | 10.58% | -- | 28.46% | 16.61% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-09 | 1.783 | 0.22% | -0.50% | 3.18% | 24.51% | 100.41% | 4.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-09 | 1.921 | 0.21% | -0.52% | 2.73% | 21.66% | 93.94% | 3.98% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-09 | 1.1460 | 0.18% | -0.21% | 2.64% | -- | 14.60% | 9.94% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-09 | 1.1501 | 0.18% | -0.03% | 2.90% | -- | 15.01% | 10.21% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-09 | 1.0129 | 0.12% | -14.76% | -9.02% | 1.99% | -32.55% | -7.65% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-09 | 1.0226 | 0.12% | -14.64% | -8.83% | 2.62% | 5.75% | 0.49% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-09 | 0.4629 | 0.11% | -4.48% | -4.22% | 12.03% | -11.69% | -2.44% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-09 | 0.4652 | 0.09% | -4.44% | -4.14% | 12.34% | -47.55% | -5.66% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-09 | 2.3547 | -0.05% | 3.91% | 17.78% | -- | 55.58% | 28.92% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-09 | 2.1772 | -0.05% | 3.67% | 17.39% | 78.11% | 133.74% | 13.28% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-09 | 2.0738 | -0.05% | 3.38% | 16.92% | 75.55% | 126.96% | 12.79% | R4-中高风险 |
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-09-09 | 1.0956 | -0.13% | -0.33% | -0.92% | -- | 13.72% | 5.30% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-09-09 | 1.1027 | -0.14% | -0.16% | -0.67% | -- | 14.43% | 5.57% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-09 | 1.1520 | -0.29% | 11.49% | -- | -- | 15.20% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-09 | 1.7338 | -0.52% | 25.12% | 35.89% | -- | 73.38% | 43.14% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-09 | 1.7285 | -0.52% | 24.95% | 35.61% | -- | 72.85% | 42.86% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-09 | 0.8174 | -1.91% | -6.93% | -18.46% | -- | -18.26% | -17.40% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-09 | 0.8157 | -1.91% | -7.06% | -18.63% | -- | -18.43% | -17.56% | 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 | 2026-09-09 | 0.2459 | 0.903 % |
|
| 交银天利宝A | 002889 | 2026-09-09 | 0.1876 | 1.173 % | |
| 交银天利宝E | 002890 | 2026-09-09 | 0.2258 | 1.314 % | |
| 交银现金宝E | 002918 | 2026-09-09 | 0.3118 | 1.146 % | |
| 交银活期通A | 003042 | 2026-09-09 | 0.2417 | 0.890 % | |
| 交银活期通E | 003043 | 2026-09-09 | 0.3075 | 1.132 % | |
| 交银天鑫宝A | 003482 | 2026-09-09 | 0.2759 | 1.046 % |
|
| 交银天鑫宝E | 003483 | 2026-09-09 | 0.3418 | 1.288 % | |
| 交银天益宝A | 003968 | 2026-09-09 | 0.2674 | 1.055 % |
|
| 交银天益宝E | 003969 | 2026-09-09 | 0.3334 | 1.298 % |
|
| 交银天利宝C | 018599 | 2026-09-09 | 0.1795 | 1.147 % |
|
| 交银货币C | 020826 | 2026-09-09 | 0.2818 | 1.075 % |
|
| 交银货币D | 020827 | 2026-09-09 | 0.3475 | 1.318 % |
|
| 交银货币A | 519588 | 2026-09-09 | 0.2815 | 1.075 % |
|
| 交银货币B | 519589 | 2026-09-09 | 0.3475 | 1.318 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2026-09-07 | 1.4797 | 0.62% | 5.03% | 7.90% | 28.48% | 19.80% | 4.85% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-07 | 1.4595 | 0.61% | 4.74% | 7.45% | 27.06% | 44.39% | 5.94% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-07 | 1.2550 | 0.42% | 3.29% | 6.10% | -- | 19.36% | 12.56% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-07 | 1.2510 | 0.41% | 3.08% | 5.76% | -- | 25.10% | 9.03% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-07 | 1.0072 | 0.09% | 0.64% | -- | -- | 0.72% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-07 | 1.0039 | 0.08% | 0.37% | -- | -- | 0.39% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-07 | 1.2835 | 0.08% | 0.67% | 2.15% | 10.53% | 28.05% | 3.46% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-07 | 1.2950 | 0.08% | 0.86% | 2.40% | 11.30% | 10.35% | 2.62% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-07 | 0.9934 | 0.04% | -0.66% | -- | -- | -0.66% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-07 | 0.9997 | 0.04% | -0.03% | -- | -- | -0.03% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-07 | 0.9919 | 0.03% | -0.81% | -- | -- | -0.81% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-07 | 0.9971 | 0.03% | -0.29% | -- | -- | -0.29% | -- | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-08 | 1.0929 | 0.01% | 0.95% | 4.43% | 14.38% | 9.29% | 1.88% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-08 | 1.0327 | 0.00% | 0.21% | 1.46% | 6.33% | 3.27% | 0.70% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-08 | 1.0722 | 0.00% | 0.68% | 4.01% | 13.02% | 7.22% | 1.47% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-08 | 1.0519 | 0.00% | 0.49% | 1.86% | 7.61% | 5.19% | 1.10% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-08 | 1.0573 | -0.02% | 0.12% | 1.02% | 7.71% | 5.74% | 1.11% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-08 | 1.0361 | -0.02% | -0.16% | 0.61% | 6.41% | 3.61% | 0.71% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-08 | 1.0730 | -0.03% | 2.39% | 5.79% | 15.62% | 7.29% | 1.72% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-08 | 1.0467 | -0.04% | 1.96% | 5.15% | 13.55% | 4.66% | 1.11% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-04 | 0.9849 | -0.06% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-09 | 1.4637 | -0.18% | 3.02% | 6.20% | -- | 46.40% | 15.14% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-09 | 1.4479 | -0.18% | 2.74% | 5.79% | -- | 44.80% | 14.67% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-08 | 1.2413 | -0.21% | 20.96% | 25.78% | 58.43% | 24.11% | 4.57% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-08 | 1.2778 | -0.21% | 21.46% | 26.53% | 61.32% | 27.76% | 5.20% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-04 | 1.0006 | 0.00% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-04 | 1.0005 | -0.01% | 0.05% | -- | -- | 0.05% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-08 | 2.9893 | -0.21% | 7.64% | 8.19% | 47.01% | 388.68% | 9.18% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-08 | 2.9844 | -0.21% | 6.72% | -- | -- | 6.72% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-08 | 0.9111 | -1.28% | -27.00% | -32.38% | -4.54% | -8.90% | -0.82% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-08 | 0.9077 | -1.28% | -27.05% | -32.44% | -5.24% | -3.66% | -1.14% | R4-中高风险 |
|
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