| 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 | 2026-10-13 | 3.7071 | 1.19% | 28.40% | 36.40% | 100.68% | 418.31% | 9.85% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-13 | 1.9336 | 0.72% | -36.28% | -32.66% | -7.25% | 102.02% | 6.96% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-13 | 2.3960 | 0.65% | 45.98% | 55.40% | 113.51% | 166.09% | 16.57% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-13 | 1.2290 | 0.63% | 9.45% | 16.84% | 51.09% | 1508.37% | 14.11% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-13 | 1.6851 | 0.33% | -6.12% | -3.42% | 27.43% | 66.77% | 7.30% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-13 | 1.6369 | 0.32% | -6.42% | -3.80% | 25.90% | 62.01% | 6.87% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-13 | 1.9385 | 0.25% | -1.29% | 0.23% | 17.33% | 136.50% | 7.88% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-13 | 4.4569 | 0.23% | 25.57% | 20.23% | 46.09% | 542.46% | 13.99% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-13 | 5.571 | 0.13% | 23.28% | 18.69% | 39.79% | 634.43% | 14.53% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-09 | 1.2769 | 0.12% | 0.16% | 0.72% | 10.11% | 27.39% | 3.34% | R3-中风险 |
|
||
| 交银持续成长A005001 | 混合型 | 2026-10-13 | 2.5600 | 0.11% | 29.46% | 21.90% | 58.10% | 193.25% | 13.07% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-13 | 1.0555 | 0.07% | 1.78% | 2.91% | 11.64% | 137.95% | 4.78% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-13 | 1.3451 | 0.06% | 2.46% | 3.85% | 13.93% | 80.54% | 6.51% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-13 | 1.0595 | 0.06% | 2.10% | 3.32% | 12.96% | 156.85% | 5.22% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-13 | 1.3186 | 0.05% | 2.14% | 3.44% | 12.54% | 73.76% | 6.07% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-13 | 0.8677 | 0.05% | -14.86% | -24.83% | 4.20% | -13.24% | -2.32% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-13 | 1.0960 | 0.01% | 1.19% | 1.49% | 6.21% | 21.78% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-13 | 1.1139 | 0.01% | 1.03% | 1.28% | 5.57% | 19.06% | 2.28% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-13 | 1.1861 | 0.01% | 1.58% | 2.09% | 7.11% | 20.87% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-13 | 1.1951 | 0.01% | 1.89% | 2.50% | 8.41% | 24.24% | 3.22% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-13 | 1.2308 | -0.01% | 3.27% | 4.44% | 10.18% | 8.56% | 1.76% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-13 | 1.1099 | -0.01% | 3.31% | 4.49% | 10.48% | 48.32% | 4.44% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-13 | 5.9770 | -0.02% | 8.98% | 13.85% | 64.52% | 948.12% | 16.57% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-13 | 2.3775 | -0.10% | 9.00% | 9.53% | 30.19% | 404.80% | 10.44% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-13 | 5.0035 | -0.47% | -2.16% | -1.92% | 24.84% | 649.29% | 13.58% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-13 | 1.321 | -0.53% | -7.88% | -11.87% | -25.24% | 142.09% | 6.37% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-13 | 1.7044 | -0.62% | -8.67% | -11.60% | -28.69% | 67.71% | 5.82% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-13 | 1.101 | -0.63% | -8.48% | -13.65% | -30.43% | 84.84% | 5.59% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-13 | 1.3024 | -0.72% | -8.58% | -13.45% | -30.11% | 33.09% | 3.35% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-13 | 1.4983 | -2.02% | 12.34% | -0.70% | 49.84% | 49.83% | 14.39% | 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 | 2026-10-13 | 2.5210 | 1.51% | 49.12% | 55.01% | 105.66% | 148.99% | 14.51% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-13 | 2.4476 | 1.51% | 48.42% | 54.09% | 102.00% | 60.66% | 10.03% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-13 | 5.1358 | 1.23% | 49.48% | 68.65% | 267.89% | 450.18% | 17.66% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-13 | 5.1170 | 1.23% | 49.25% | 68.32% | 265.76% | 448.30% | 17.63% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-13 | 3.6742 | 1.20% | 53.23% | 52.93% | 108.72% | 276.01% | 13.92% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-13 | 3.5711 | 1.20% | 52.53% | 52.03% | 104.94% | 45.06% | 8.01% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-13 | 3.7071 | 1.19% | 28.40% | 36.40% | 100.68% | 418.31% | 9.85% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-13 | 3.6658 | 1.19% | 27.80% | 35.59% | 97.13% | 30.99% | 5.62% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-13 | 1.4577 | 1.12% | 23.03% | 30.64% | 90.52% | 42.69% | 5.40% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-13 | 1.1113 | 1.07% | 11.13% | -- | -- | 11.13% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-13 | 1.1139 | 1.07% | 11.39% | -- | -- | 11.39% | -- | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-13 | 1.9253 | 1.02% | 22.89% | 27.99% | 106.31% | 92.51% | 20.31% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-13 | 1.9667 | 1.02% | 23.47% | 28.75% | 110.07% | 96.65% | 21.03% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-13 | 4.8899 | 1.01% | -3.29% | -4.19% | 9.12% | 581.86% | 10.08% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-13 | 1.3221 | 0.97% | 13.62% | 11.38% | -- | 32.21% | 16.04% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-13 | 1.3072 | 0.97% | 13.09% | 10.71% | -- | 30.72% | 15.34% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-13 | 8.001 | 0.77% | 21.71% | 30.18% | 80.16% | 662.06% | 16.75% | R3-中风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-09 | 1.3112 | 0.76% | -4.41% | -3.54% | -- | 31.12% | 9.61% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-13 | 1.9336 | 0.72% | -36.28% | -32.66% | -7.25% | 102.02% | 6.96% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-13 | 1.8816 | 0.72% | -36.58% | -33.08% | -8.90% | -18.93% | -4.48% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-13 | 2.3159 | 0.65% | 44.87% | 54.00% | 108.75% | 45.17% | 7.87% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-13 | 2.3960 | 0.65% | 45.98% | 55.40% | 113.51% | 166.09% | 16.57% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-13 | 1.2290 | 0.63% | 9.45% | 16.84% | 51.09% | 1508.37% | 14.11% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-13 | 0.6180 | 0.59% | -12.35% | -16.20% | -4.23% | 52.61% | 2.23% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-13 | 0.6878 | 0.42% | -40.53% | -38.31% | -19.24% | -31.23% | -9.22% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-13 | 0.7094 | 0.41% | -40.16% | -37.82% | -17.29% | -29.07% | -8.49% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-13 | 1.7833 | 0.41% | 24.63% | 30.29% | 81.14% | 78.31% | 19.81% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-13 | 1.7379 | 0.40% | 23.82% | 29.22% | 76.79% | 73.77% | 18.85% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-13 | 2.3662 | 0.32% | -17.52% | -7.78% | 84.90% | 85.02% | 22.12% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-13 | 2.3740 | 0.32% | -17.46% | -7.68% | 85.48% | 143.84% | 8.81% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-13 | 0.6910 | 0.32% | -32.10% | -27.37% | -16.32% | 423.05% | 8.47% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-13 | 1.4085 | 0.29% | 27.48% | 31.78% | -- | 40.85% | 30.04% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-13 | 1.3974 | 0.29% | 26.87% | 30.98% | -- | 39.74% | 29.25% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-13 | 1.869 | 0.27% | -7.66% | -13.59% | 14.59% | 102.81% | 7.38% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-13 | 1.8972 | 0.26% | -1.76% | -0.37% | 15.23% | -4.00% | -1.12% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-13 | 1.9385 | 0.25% | -1.29% | 0.23% | 17.33% | 136.50% | 7.88% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-13 | 4.4569 | 0.23% | 25.57% | 20.23% | 46.09% | 542.46% | 13.99% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-13 | 4.3291 | 0.23% | 24.98% | 19.51% | 43.47% | 4.22% | 0.84% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-13 | 1.6815 | 0.18% | 2.21% | 3.91% | 15.81% | 86.95% | 5.90% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-13 | 1.6995 | 0.18% | 2.37% | 4.12% | 16.64% | 88.75% | 5.74% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-13 | 5.571 | 0.13% | 23.28% | 18.69% | 39.79% | 634.43% | 14.53% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-13 | 2.5600 | 0.11% | 29.46% | 21.90% | 58.10% | 193.25% | 13.07% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-13 | 2.5471 | 0.11% | 28.86% | 21.17% | 54.56% | 31.70% | 8.08% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-13 | 1.2774 | 0.11% | 27.97% | 20.32% | 46.34% | 27.74% | 5.44% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-13 | 1.2444 | 0.09% | 11.55% | 12.83% | 57.48% | 31.51% | 4.92% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-13 | 1.3031 | 0.08% | 12.26% | 13.75% | 61.35% | 37.67% | 5.77% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-13 | 0.8068 | 0.05% | -15.54% | -19.30% | -- | -19.32% | -17.51% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-13 | 0.8677 | 0.05% | -14.86% | -24.83% | 4.20% | -13.24% | -2.32% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-13 | 1.1205 | 0.04% | 3.19% | 3.08% | 13.14% | 12.06% | 2.08% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-13 | 1.1268 | 0.04% | 3.27% | 3.19% | 13.49% | 12.69% | 2.18% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-13 | 1.5254 | 0.02% | 1.77% | 2.30% | 6.45% | 61.24% | 4.66% | R3-中风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-13 | 0.5403 | 0.02% | -20.16% | -28.38% | -10.84% | -45.97% | -10.22% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-13 | 1.4942 | 0.01% | 1.60% | 2.09% | 5.75% | 57.98% | 4.46% | R3-中风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-13 | 1.8201 | 0.01% | -9.76% | -13.14% | 15.11% | 79.30% | 7.84% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-13 | 1.7820 | 0.01% | -10.19% | -13.67% | -- | 23.66% | 7.99% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-13 | 1.2308 | -0.01% | 3.27% | 4.44% | 10.18% | 8.56% | 1.76% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-13 | 1.1429 | -0.01% | 1.05% | 1.93% | 7.53% | 7.09% | 1.62% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-13 | 1.1099 | -0.01% | 3.31% | 4.49% | 10.48% | 48.32% | 4.44% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-13 | 1.2770 | -0.02% | 4.27% | 5.45% | 11.12% | 89.45% | 6.04% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-13 | 1.0982 | -0.02% | 1.13% | 2.03% | 3.41% | 9.83% | 1.63% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-13 | 5.9770 | -0.02% | 8.98% | 13.85% | 64.52% | 948.12% | 16.57% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-13 | 5.8662 | -0.02% | 8.64% | 13.39% | 62.55% | 16.53% | 3.29% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-13 | 1.3095 | -0.02% | 4.34% | 5.54% | 11.48% | 128.97% | 6.91% | R3-中风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-09 | 0.9859 | -0.03% | -1.41% | -- | -- | -1.41% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-09 | 0.9857 | -0.03% | -1.43% | -- | -- | -1.43% | -- | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-13 | 1.4153 | -0.05% | 2.11% | 2.53% | 7.04% | 65.71% | 4.52% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-13 | 3.8939 | -0.05% | 2.03% | 2.43% | 6.70% | 460.39% | 17.12% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-13 | 1.7904 | -0.07% | 1.56% | 2.02% | 7.13% | 6.66% | 1.83% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-13 | 1.8171 | -0.08% | 1.88% | 2.44% | 8.44% | 81.88% | 6.27% | R3-中风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-13 | 0.5605 | -0.09% | -24.10% | -32.13% | -13.72% | -43.95% | -10.27% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-13 | 0.5428 | -0.09% | -24.45% | -32.55% | -15.27% | -45.72% | -10.81% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-13 | 2.3775 | -0.10% | 9.00% | 9.53% | 30.19% | 404.80% | 10.44% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-13 | 2.3098 | -0.10% | 8.50% | 8.88% | 27.85% | 11.17% | 2.19% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-13 | 0.9933 | -0.10% | -0.67% | -- | -- | -0.67% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-13 | 0.9923 | -0.10% | -0.77% | -- | -- | -0.77% | -- | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-13 | 1.0127 | -0.11% | -3.65% | -4.27% | 2.12% | 1.27% | 0.22% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-13 | 1.1018 | -0.11% | -0.90% | -1.10% | 10.92% | 10.18% | 1.89% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-13 | 1.0792 | -0.11% | -1.20% | -1.49% | 9.60% | 7.92% | 1.48% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-13 | 1.0356 | -0.12% | -3.36% | -3.89% | 3.35% | 3.57% | 0.62% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-13 | 1.2174 | -0.12% | -4.62% | -9.10% | 12.18% | 20.94% | 2.90% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-13 | 0.7992 | -0.15% | -19.16% | -19.94% | -- | -20.08% | -19.14% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-13 | 0.7942 | -0.15% | -19.53% | -20.40% | -- | -20.58% | -19.62% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-13 | 1.0379 | -0.15% | 3.79% | -- | -- | 3.79% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-13 | 1.0365 | -0.15% | 3.65% | -- | -- | 3.65% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-13 | 0.8976 | -0.21% | -10.24% | -- | -- | -10.24% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-13 | 1.4601 | -0.30% | 0.93% | 1.09% | 53.21% | 46.00% | 11.01% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-13 | 1.4285 | -0.31% | 0.46% | 0.48% | 50.46% | 42.84% | 10.34% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-13 | 0.5039 | -0.34% | -25.77% | -33.36% | -15.04% | -49.61% | -10.86% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-13 | 1.5933 | -0.37% | -19.59% | -27.73% | -10.96% | 57.89% | 5.84% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-13 | 3.5367 | -0.41% | 4.66% | 12.68% | 31.89% | 247.19% | 13.27% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-13 | 3.4341 | -0.41% | 4.17% | 12.01% | 29.50% | -4.48% | -0.93% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-13 | 5.0035 | -0.47% | -2.16% | -1.92% | 24.84% | 649.29% | 13.58% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-13 | 4.8528 | -0.48% | -2.62% | -2.51% | 22.62% | 18.13% | 3.30% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-13 | 1.6290 | -0.51% | 3.16% | 9.25% | 32.16% | 59.95% | 7.34% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-13 | 1.3043 | -0.52% | -6.19% | -6.74% | 27.57% | 30.42% | 5.63% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-13 | 1.321 | -0.53% | -7.88% | -11.87% | -25.24% | 142.09% | 6.37% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-13 | 0.9237 | -0.53% | -7.68% | -- | -- | -7.63% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-13 | 0.9203 | -0.53% | -7.97% | -- | -- | -7.97% | -- | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-13 | 1.2551 | -0.53% | -6.78% | -7.49% | 24.54% | 25.50% | 4.79% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-13 | 2.574 | -0.54% | -1.19% | 5.41% | 23.39% | 262.71% | 10.12% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-13 | 2.0635 | -0.56% | -9.22% | -13.40% | -- | -12.60% | -10.69% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-13 | 2.0780 | -0.56% | -8.79% | -12.88% | -2.35% | 99.65% | 7.21% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-13 | 1.1636 | -0.59% | 8.18% | 13.18% | 36.60% | 16.36% | 3.04% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-13 | 0.4989 | -0.62% | -18.57% | -25.08% | -38.19% | -50.11% | -11.22% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-13 | 1.7044 | -0.62% | -8.67% | -11.60% | -28.69% | 67.71% | 5.82% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-13 | 1.101 | -0.63% | -8.48% | -13.65% | -30.43% | 84.84% | 5.59% | R4-中高风险 |
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| 交银瑞丰501087 | 混合型 | 2026-10-13 | 1.3240 | -0.65% | 7.28% | 8.58% | 11.10% | 29.41% | 3.69% | R4-中高风险 |
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| 交银品质增长一年C012583 | 混合型 | 2026-10-13 | 0.5275 | -0.68% | -19.00% | -25.62% | -39.30% | -47.26% | -11.52% | R4-中高风险 |
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| 交银品质增长一年A012582 | 混合型 | 2026-10-13 | 0.5501 | -0.69% | -18.47% | -25.01% | -37.81% | -45.00% | -10.81% | R4-中高风险 |
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| 交银品质升级A005004 | 混合型 | 2026-10-13 | 1.3024 | -0.72% | -8.58% | -13.45% | -30.11% | 33.09% | 3.35% | R4-中高风险 |
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| 交银品质升级C013882 | 混合型 | 2026-10-13 | 1.2046 | -0.73% | -9.02% | -13.97% | -31.37% | -42.92% | -10.69% | R4-中高风险 |
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| 交银医药创新A004075 | 股票型 | 2026-10-13 | 2.8963 | -0.76% | 21.80% | 9.73% | 24.46% | 211.50% | 12.61% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-13 | 3.0742 | -0.76% | 21.23% | 9.08% | 22.08% | -8.87% | -1.86% | R4-中高风险 |
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|
| 交银启汇C014080 | 混合型 | 2026-10-13 | 0.9635 | -0.86% | 4.55% | -1.37% | 9.33% | -20.21% | -4.54% | R4-中高风险 |
|
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| 交银启汇A009618 | 混合型 | 2026-10-13 | 0.9939 | -0.87% | 5.01% | -0.59% | 11.56% | -0.60% | -0.10% | R4-中高风险 |
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|
| 交银悦信精选A018708 | 混合型 | 2026-10-13 | 1.2103 | -0.96% | 4.20% | -1.88% | 20.13% | 21.02% | 6.34% | R4-中高风险 |
|
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| 交银悦信精选C018709 | 混合型 | 2026-10-13 | 1.1879 | -0.96% | 3.71% | -2.47% | 17.98% | 18.78% | 5.70% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-13 | 3.581 | -1.02% | 7.83% | 8.06% | 7.18% | 346.17% | 12.78% | R4-中高风险 |
|
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| 交银医疗健康C019346 | 混合型 | 2026-10-13 | 1.4983 | -2.02% | 12.34% | -0.70% | 49.84% | 49.83% | 14.39% | R4-中高风险 |
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| 交银医疗健康A019345 | 混合型 | 2026-10-13 | 1.5246 | -2.02% | 12.87% | -0.10% | 52.48% | 52.46% | 15.05% | R4-中高风险 |
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| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-10-13 | 1.6851 | 0.33% | -6.12% | -3.42% | 27.43% | 66.77% | 7.30% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-13 | 1.6369 | 0.32% | -6.42% | -3.80% | 25.90% | 62.01% | 6.87% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-13 | 1.2659 | 0.13% | 0.06% | 1.98% | 17.66% | 50.07% | 3.24% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-13 | 1.3238 | 0.13% | 0.58% | 2.60% | 19.32% | 58.07% | 3.67% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-13 | 0.9846 | 0.11% | -1.35% | -1.05% | -- | 2.01% | 0.78% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-13 | 1.1484 | 0.10% | 0.92% | 2.82% | 8.21% | 104.97% | 4.67% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-13 | 0.9919 | 0.10% | -1.36% | -0.98% | -- | 2.74% | 1.06% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-13 | 1.0286 | 0.07% | 1.74% | 2.58% | -- | 2.86% | 2.30% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-13 | 1.0555 | 0.07% | 1.78% | 2.91% | 11.64% | 137.95% | 4.78% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-13 | 1.0669 | 0.07% | 2.11% | 3.33% | -- | 6.16% | 3.97% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-13 | 1.3451 | 0.06% | 2.46% | 3.85% | 13.93% | 80.54% | 6.51% | R3-中风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-10-13 | 1.0305 | 0.06% | 1.86% | 2.73% | -- | 3.05% | 2.46% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-13 | 1.0595 | 0.06% | 2.10% | 3.32% | 12.96% | 156.85% | 5.22% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-13 | 1.6481 | 0.05% | 6.01% | 6.09% | 11.80% | 62.72% | 3.76% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-13 | 1.3186 | 0.05% | 2.14% | 3.44% | 12.54% | 73.76% | 6.07% | R3-中风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-10-13 | 1.3450 | 0.05% | 2.47% | 3.87% | -- | 8.88% | 5.71% | R3-中风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-10-13 | 1.7390 | 0.05% | 6.33% | 6.52% | 13.15% | 71.55% | 4.18% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-13 | 0.9911 | 0.05% | -0.89% | -- | -- | -0.89% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-13 | 0.9922 | 0.05% | -0.78% | -- | -- | -0.78% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-13 | 1.0958 | 0.05% | 2.62% | 2.75% | 8.47% | 27.18% | 3.03% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-09 | 1.0024 | 0.04% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-13 | 1.3220 | 0.04% | 1.80% | 3.05% | 10.23% | 92.88% | 4.46% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-13 | 1.0894 | 0.04% | 3.54% | 3.73% | 9.38% | 36.40% | 3.28% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-10-13 | 1.3775 | 0.04% | 1.47% | 2.62% | 8.89% | 80.57% | 4.00% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-10-13 | 1.1237 | 0.04% | 3.55% | 3.74% | 8.56% | 30.14% | 2.78% | R2-中低风险 |
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-13 | 1.1735 | 0.03% | 2.69% | 3.35% | -- | 7.64% | 2.82% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-10-13 | 1.2892 | 0.03% | 2.88% | 3.54% | 16.30% | 16.30% | 4.93% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-09 | 1.0028 | 0.03% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-13 | 1.0221 | 0.03% | 2.28% | 2.63% | 8.52% | 19.37% | 1.29% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-10-13 | 1.0315 | 0.03% | 2.62% | 2.73% | 8.24% | 33.20% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-13 | 1.0394 | 0.03% | 1.99% | 2.40% | 8.12% | 10.43% | 1.29% | R2-中低风险 |
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|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-13 | 1.0486 | 0.03% | 2.99% | 3.66% | 9.77% | 16.92% | 3.50% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-13 | 1.0557 | 0.03% | 2.86% | 3.61% | 9.93% | 23.17% | 3.11% | R2-中低风险 |
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| 交银裕盈A519776 | 债券型 | 2026-10-13 | 1.0825 | 0.03% | 2.50% | 2.65% | 8.23% | 34.60% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-13 | 1.0835 | 0.03% | 2.65% | 2.80% | -- | 7.36% | 2.56% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-10-13 | 1.0884 | 0.03% | 2.88% | 3.55% | -- | 8.62% | 5.49% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-13 | 1.1097 | 0.03% | 2.69% | 3.30% | -- | 3.66% | 2.00% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-13 | 1.1188 | 0.03% | 4.13% | 5.12% | -- | 6.16% | 4.04% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-13 | 1.1200 | 0.03% | 2.72% | 3.41% | -- | 6.03% | 2.83% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-13 | 1.1287 | 0.03% | 2.57% | 3.14% | -- | 6.35% | 5.09% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-13 | 1.1342 | 0.03% | 2.88% | 3.55% | 15.76% | 38.21% | 2.88% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-13 | 1.1642 | 0.03% | 2.73% | 3.40% | 11.01% | 44.08% | 3.44% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-13 | 1.2324 | 0.02% | 2.41% | 3.02% | 9.68% | 40.56% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-13 | 1.2439 | 0.02% | 2.21% | 2.67% | 7.82% | 33.93% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-13 | 1.2531 | 0.02% | 2.70% | 3.30% | -- | 8.56% | 2.96% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-13 | 1.2810 | 0.02% | 2.69% | 3.29% | 9.61% | 40.61% | 4.14% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-13 | 1.4018 | 0.02% | 2.18% | 2.80% | 8.14% | 43.03% | 3.69% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-13 | 2.3687 | 0.02% | 2.54% | 3.17% | 9.07% | 170.81% | 10.79% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-13 | 1.0161 | 0.02% | 1.98% | 2.39% | 8.24% | 24.00% | 2.82% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-13 | 1.0196 | 0.02% | 1.80% | 2.18% | -- | 5.41% | 2.08% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-13 | 1.0261 | 0.02% | 2.30% | 2.64% | 8.71% | 54.44% | 3.74% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-13 | 1.0327 | 0.02% | 1.85% | 2.21% | -- | 5.31% | 2.04% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-13 | 1.0442 | 0.02% | 2.00% | 2.41% | -- | 6.22% | 2.16% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-13 | 1.0593 | 0.02% | 1.83% | 2.25% | 8.52% | 19.34% | 2.92% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-13 | 1.0648 | 0.02% | 2.14% | 2.36% | 9.42% | 30.34% | 3.31% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-13 | 1.0659 | 0.02% | 1.59% | 2.01% | 6.91% | 9.45% | 2.25% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-13 | 1.0696 | 0.02% | 1.75% | 2.20% | 6.43% | 58.05% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-13 | 1.0714 | 0.02% | 1.76% | 2.21% | 7.16% | 67.34% | 3.89% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-13 | 1.0732 | 0.02% | 2.85% | 3.18% | 9.40% | 45.85% | 3.24% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-13 | 1.0811 | 0.02% | 2.18% | 2.77% | 8.66% | 63.99% | 3.64% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-13 | 1.0792 | 0.02% | 1.86% | 2.35% | 7.33% | 54.19% | 3.18% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-13 | 1.1390 | 0.02% | 2.07% | 2.26% | 9.21% | 9.84% | 3.05% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-13 | 1.1780 | 0.02% | 2.25% | 2.79% | 7.80% | 49.63% | 3.49% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-13 | 1.2640 | 0.02% | 2.50% | 3.22% | -- | 4.95% | 2.37% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-13 | 1.4490 | 0.01% | 2.50% | 3.21% | 9.45% | 47.78% | 4.03% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-13 | 1.0310 | 0.01% | 2.60% | 3.02% | -- | 3.10% | 2.78% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-13 | 1.0334 | 0.01% | 2.76% | 3.23% | -- | 3.34% | 3.00% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-13 | 1.0383 | 0.01% | 1.87% | 2.48% | -- | 5.01% | 2.10% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-13 | 1.0550 | 0.01% | 0.75% | 1.13% | 5.07% | 30.61% | 2.74% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-13 | 1.0739 | 0.01% | 1.41% | 1.78% | 6.21% | 8.46% | 2.02% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-13 | 1.0806 | 0.01% | 2.17% | 2.75% | -- | 4.56% | 2.16% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-13 | 1.0908 | 0.01% | 1.19% | 1.51% | 6.13% | 9.09% | 2.34% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-13 | 1.0860 | 0.01% | 1.36% | 1.71% | 6.97% | 8.61% | 2.41% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-13 | 1.0917 | 0.01% | 1.48% | 1.87% | 7.47% | 9.19% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-13 | 1.0960 | 0.01% | 1.19% | 1.49% | 6.21% | 21.78% | 2.58% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-13 | 1.0990 | 0.01% | 1.35% | 1.70% | 6.77% | 9.91% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-13 | 1.1020 | 0.01% | 1.46% | 1.90% | 7.73% | 10.22% | 2.53% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-13 | 1.1139 | 0.01% | 1.03% | 1.28% | 5.57% | 19.06% | 2.28% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-13 | 1.1086 | 0.01% | 1.59% | 2.04% | 8.22% | 10.87% | 2.69% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-13 | 1.1283 | 0.01% | 1.74% | 2.14% | 8.21% | 15.64% | 2.39% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-13 | 1.1175 | 0.01% | 1.03% | 1.29% | -- | 4.45% | 1.71% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-13 | 1.1408 | 0.01% | 1.19% | 1.49% | 6.24% | 9.12% | 2.08% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-13 | 1.1683 | 0.01% | 3.00% | 3.39% | 8.68% | 54.34% | 3.63% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-13 | 1.1861 | 0.01% | 1.58% | 2.09% | 7.11% | 20.87% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-13 | 1.1951 | 0.01% | 1.89% | 2.50% | 8.41% | 24.24% | 3.22% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-13 | 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 | 2026-10-13 | 1.0345 | 0.00% | 0.95% | 1.09% | -- | 3.47% | 1.22% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-13 | 1.0370 | 0.00% | 0.91% | 1.72% | 6.55% | 17.92% | 2.44% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-13 | 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 | 2026-10-13 | 1.3424 | 0.00% | 2.91% | 3.31% | 8.01% | 33.89% | 3.23% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-13 | 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 | 2026-10-13 | 1.2676 | 0.00% | 0.63% | 1.00% | 4.43% | 26.49% | 2.40% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-13 | 1.3720 | -0.06% | 1.29% | 1.27% | 10.15% | 5.68% | 1.34% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-13 | 1.2828 | -0.06% | 1.62% | 1.68% | 11.84% | 91.22% | 4.93% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-13 | 1.2827 | -0.06% | 1.61% | 1.67% | -- | 3.49% | 2.88% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-13 | 0.9748 | 0.83% | 1.10% | -- | -- | -2.52% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-13 | 0.9768 | 0.83% | 1.25% | -- | -- | -2.32% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-13 | 1.0467 | 0.50% | 1.30% | -- | -- | 4.67% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-13 | 1.8218 | 0.01% | -9.18% | -4.46% | 59.13% | 99.38% | 10.52% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-13 | 1.9133 | 0.01% | -8.89% | -4.08% | 61.44% | 105.41% | 10.99% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-13 | 2.0699 | 0.01% | -8.66% | -3.76% | -- | 36.76% | 18.63% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-13 | 0.9691 | -0.12% | -3.09% | -- | -- | -3.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-13 | 0.9678 | -0.12% | -3.22% | -- | -- | -3.22% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-13 | 1.1966 | -0.23% | -3.09% | -1.21% | -- | 19.66% | 10.98% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-13 | 1.1935 | -0.23% | -3.21% | -1.36% | -- | 19.35% | 10.81% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-13 | 0.4423 | -0.34% | -9.14% | -13.24% | 8.83% | -50.13% | -6.04% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-13 | 0.4400 | -0.34% | -9.20% | -13.32% | 8.51% | -16.06% | -3.35% | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-10-13 | 1.1135 | -0.37% | 0.82% | 0.96% | -- | 15.55% | 5.76% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-10-13 | 1.1060 | -0.37% | 0.62% | 0.70% | -- | 14.80% | 5.49% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-13 | 1.880 | -0.37% | -2.64% | 0.86% | 21.53% | 89.80% | 3.83% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-13 | 1.742 | -0.40% | -2.79% | 1.10% | 24.34% | 95.80% | 4.02% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-13 | 1.0819 | -0.51% | -5.96% | -6.29% | -- | 8.19% | 5.27% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-13 | 1.0778 | -0.52% | -6.15% | -6.52% | -- | 7.78% | 5.01% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-13 | 1.5475 | -0.52% | 11.68% | 12.29% | -- | 54.75% | 30.77% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-13 | 1.5425 | -0.52% | 11.50% | 12.07% | -- | 54.25% | 30.51% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-13 | 0.7798 | -0.69% | -11.21% | -21.21% | -- | -22.02% | -19.48% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-13 | 0.7778 | -0.69% | -11.38% | -21.39% | -- | -22.22% | -19.66% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-13 | 2.101 | -0.80% | -5.02% | -4.06% | 15.44% | 113.10% | 5.16% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-13 | 2.302 | -0.86% | -5.23% | -4.16% | 16.79% | 133.28% | 5.78% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-13 | 0.9438 | -1.84% | -20.58% | -22.37% | -0.28% | -37.15% | -8.80% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-13 | 0.9530 | -1.84% | -20.45% | -22.21% | 0.33% | -1.44% | -0.13% | 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 | 2026-10-13 | 0.2439 | 0.895 % |
|
| 交银天利宝A | 002889 | 2026-10-13 | 0.3036 | 1.120 % | |
| 交银天利宝E | 002890 | 2026-10-13 | 0.3379 | 1.252 % | |
| 交银现金宝E | 002918 | 2026-10-13 | 0.3099 | 1.138 % | |
| 交银活期通A | 003042 | 2026-10-13 | 0.2414 | 0.883 % | |
| 交银活期通E | 003043 | 2026-10-13 | 0.3073 | 1.126 % | |
| 交银天鑫宝A | 003482 | 2026-10-13 | 0.2765 | 1.016 % |
|
| 交银天鑫宝E | 003483 | 2026-10-13 | 0.3425 | 1.260 % | |
| 交银天益宝A | 003968 | 2026-10-13 | 0.2669 | 0.984 % |
|
| 交银天益宝E | 003969 | 2026-10-13 | 0.3337 | 1.228 % |
|
| 交银天利宝C | 018599 | 2026-10-13 | 0.2908 | 1.080 % |
|
| 交银货币C | 020826 | 2026-10-13 | 0.2801 | 1.091 % |
|
| 交银货币D | 020827 | 2026-10-13 | 0.3461 | 1.334 % |
|
| 交银货币A | 519588 | 2026-10-13 | 0.2796 | 1.090 % |
|
| 交银货币B | 519589 | 2026-10-13 | 0.3461 | 1.334 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-09 | 1.2769 | 0.12% | 0.16% | 0.72% | 10.11% | 27.39% | 3.34% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-09 | 1.2886 | 0.12% | 0.36% | 0.97% | 10.88% | 9.81% | 2.43% | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-09 | 0.9758 | 0.11% | -2.42% | -- | -- | -2.42% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-09 | 0.9973 | 0.07% | -0.29% | -- | -- | -0.27% | -- | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-09 | 1.0009 | 0.07% | 0.01% | -- | -- | 0.09% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-09 | 0.9975 | 0.06% | -0.25% | -- | -- | -0.25% | -- | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-10-09 | 1.4363 | 0.06% | 3.07% | 2.61% | 25.58% | 42.10% | 5.60% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-10-09 | 1.4566 | 0.06% | 3.39% | 3.03% | 27.00% | 17.93% | 4.32% | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-09 | 0.9893 | 0.05% | -1.07% | -- | -- | -1.07% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-09 | 0.9911 | 0.05% | -0.89% | -- | -- | -0.89% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-09 | 0.9946 | 0.05% | -0.54% | -- | -- | -0.54% | -- | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-13 | 1.3368 | 0.01% | -5.14% | -6.07% | -- | 33.69% | 10.94% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-13 | 1.3521 | 0.01% | -4.84% | -5.68% | -- | 35.24% | 11.40% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-09 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中风险 | ||
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-09 | 1.2184 | -0.01% | 0.40% | -0.20% | -- | 21.84% | 7.66% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-09 | 1.2226 | -0.01% | 0.63% | 0.11% | -- | 16.28% | 10.00% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-10-12 | 1.0517 | -0.04% | -0.41% | 0.02% | 7.24% | 5.18% | 0.99% | R3-中风险 |
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| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-12 | 1.0517 | -0.04% | -0.28% | -- | -- | -0.28% | -- | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-10-12 | 1.0302 | -0.05% | -0.73% | -0.39% | 5.93% | 3.02% | 0.58% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-10-12 | 1.0464 | -0.10% | -0.04% | 1.01% | 7.05% | 4.64% | 0.97% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-10-12 | 1.0269 | -0.11% | -0.35% | 0.61% | 5.77% | 2.69% | 0.57% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-10-12 | 1.0790 | -0.33% | -0.33% | 0.60% | 13.11% | 7.90% | 1.57% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-10-12 | 1.0582 | -0.34% | -0.64% | 0.19% | 11.77% | 5.82% | 1.17% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-12 | 1.0193 | -0.73% | -2.74% | -2.39% | 10.64% | 1.92% | 0.45% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-12 | 0.9938 | -0.74% | -3.20% | -2.99% | 8.66% | -0.63% | -0.15% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-12 | 1.1878 | -1.55% | 12.91% | 16.29% | 50.93% | 18.76% | 3.55% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-12 | 1.1532 | -1.55% | 12.38% | 15.60% | 48.24% | 15.30% | 2.93% | R3-中风险 |
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| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-12 | 0.8783 | 0.26% | -29.41% | -36.80% | -8.48% | -6.78% | -2.08% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-12 | 0.8816 | 0.26% | -29.36% | -36.75% | -7.81% | -11.85% | -1.10% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-12 | 0.9985 | -0.04% | -0.15% | -- | -- | -0.15% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-12 | 0.9989 | -0.05% | -0.11% | -- | -- | -0.11% | -- | R4-中高风险 |
|
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| 交银环球A519696 | QDII | 2026-10-12 | 3.0397 | -0.12% | 9.45% | 8.79% | 51.27% | 396.92% | 9.23% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-12 | 3.0336 | -0.13% | 8.47% | -- | -- | 8.47% | -- | R4-中高风险 |
|
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