| 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 | 2026-02-12 | 1.8707 | 4.19% | 13.98% | 61.06% | 25.60% | 107.75% | 13.64% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-12 | 3.0689 | 2.71% | 6.29% | 60.65% | 37.60% | 329.08% | 9.03% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-12 | 4.620 | 1.05% | 2.24% | 27.47% | -9.54% | 509.06% | 13.74% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-12 | 3.6200 | 1.04% | 1.99% | 28.87% | -11.13% | 421.82% | 12.98% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-12 | 2.0900 | 0.78% | 5.69% | 54.07% | -2.18% | 139.41% | 11.39% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-12 | 3.0649 | 0.69% | 1.00% | 14.17% | 27.02% | 220.22% | 12.64% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-12 | 2.1883 | 0.67% | 11.43% | 28.54% | 9.46% | 166.97% | 9.63% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-12 | 2.3771 | 0.56% | 8.98% | 31.89% | 7.30% | 404.72% | 10.91% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-12 | 6.0232 | 0.32% | 9.83% | 60.11% | 24.83% | 956.22% | 17.45% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-12 | 1.1554 | 0.30% | 2.89% | 50.78% | 15.73% | 1412.05% | 14.25% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-12 | 1.1175 | 0.27% | 4.02% | 10.07% | 10.43% | 49.34% | 4.88% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-12 | 1.2400 | 0.27% | 4.04% | 10.00% | 10.12% | 9.38% | 2.24% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-12 | 1.3226 | 0.14% | 2.45% | 8.69% | 11.90% | 74.29% | 6.59% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-12 | 1.3455 | 0.14% | 2.49% | 9.13% | 13.28% | 80.60% | 7.03% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-12 | 1.9504 | 0.07% | 8.66% | 35.20% | 36.87% | 93.03% | 10.48% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-12 | 1.8997 | 0.07% | 8.60% | 34.66% | 35.23% | 88.02% | 10.04% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-12 | 1.0514 | 0.06% | 1.39% | 4.78% | 12.90% | 137.02% | 4.94% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-12 | 1.0526 | 0.06% | 1.43% | 5.20% | 14.24% | 155.18% | 5.38% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-10 | 1.3060 | 0.02% | 2.44% | 7.74% | 10.88% | 30.30% | 4.02% | R3-中等风险 |
|
||
| 交银稳利中短债C008205 | 债券型 | 2026-02-12 | 1.1719 | 0.02% | 0.36% | 1.46% | 8.94% | 19.43% | 2.92% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-12 | 1.0848 | 0.01% | 0.16% | 1.47% | 7.34% | 20.54% | 2.68% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-12 | 1.1040 | 0.01% | 0.14% | 1.27% | 6.70% | 18.00% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-12 | 1.1776 | 0.01% | 0.40% | 1.87% | 10.27% | 22.42% | 3.33% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-12 | 5.6385 | -0.11% | 10.25% | 38.63% | 25.83% | 744.38% | 15.12% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-12 | 1.463 | -0.95% | 2.02% | 2.52% | -28.07% | 168.11% | 7.49% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-12 | 1.0985 | -0.96% | 7.79% | 19.35% | 15.31% | 9.84% | 1.76% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-12 | 1.4035 | -1.10% | 5.23% | 45.82% | -- | 40.35% | 15.57% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-12 | 1.4588 | -1.18% | 2.39% | 2.31% | -33.64% | 49.07% | 5.11% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-12 | 1.233 | -1.20% | 2.49% | 1.73% | -34.03% | 107.00% | 7.08% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-12 | 1.9126 | -1.42% | 2.48% | 4.55% | -32.13% | 88.19% | 7.75% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明C013883 | 混合型 | 2026-02-12 | 1.8208 | 4.19% | 13.90% | 60.04% | 23.17% | 14.13% | 3.16% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-12 | 1.8707 | 4.19% | 13.98% | 61.06% | 25.60% | 107.75% | 13.64% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-02-12 | 3.8989 | 4.10% | 13.48% | 146.84% | 177.30% | 317.68% | 15.68% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-12 | 3.8897 | 4.10% | 13.45% | 146.36% | 175.67% | 316.79% | 15.65% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-12 | 1.2306 | 2.76% | 10.31% | 52.34% | 17.60% | 30.05% | 5.36% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-12 | 1.2817 | 2.75% | 10.42% | 53.57% | 20.47% | 35.41% | 6.21% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-12 | 3.0689 | 2.71% | 6.29% | 60.65% | 37.60% | 329.08% | 9.03% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-12 | 3.0467 | 2.71% | 6.22% | 59.71% | 35.13% | 8.86% | 2.01% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-12 | 1.2532 | 2.70% | 5.77% | 58.95% | 32.32% | 22.67% | 3.41% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-12 | 1.6935 | 2.64% | 6.32% | 67.96% | -- | 69.33% | 20.09% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-12 | 1.6644 | 2.64% | 6.24% | 66.94% | -- | 66.42% | 19.37% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-12 | 2.7638 | 2.34% | 15.26% | 61.78% | 36.96% | 182.84% | 11.57% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-12 | 2.6967 | 2.33% | 15.18% | 60.80% | 34.47% | 9.54% | 2.21% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-12 | 1.8903 | 1.91% | 11.81% | 57.37% | 39.22% | 86.70% | 10.84% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-12 | 1.8425 | 1.91% | 11.73% | 56.44% | 36.71% | 20.94% | 4.53% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-12 | 1.2765 | 1.47% | 10.43% | 27.26% | -- | 27.65% | 22.34% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-12 | 1.2858 | 1.47% | 10.50% | 28.02% | -- | 28.58% | 23.07% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-12 | 3.5866 | 1.46% | 8.80% | 27.33% | 17.98% | -0.24% | -0.06% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-12 | 3.6790 | 1.46% | 8.88% | 28.10% | 20.16% | 261.16% | 14.77% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-12 | 5.6489 | 1.39% | 11.73% | 37.12% | -3.64% | 687.69% | 11.27% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-12 | 1.2816 | 1.26% | 15.99% | -- | -- | 28.16% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-12 | 7.349 | 1.25% | 11.79% | 51.43% | 50.75% | 599.96% | 16.92% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-12 | 1.2766 | 1.25% | 15.91% | -- | -- | 27.66% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-12 | 1.7163 | 1.23% | 8.69% | 26.63% | 22.32% | 68.52% | 9.14% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-12 | 2.794 | 1.16% | 7.26% | 22.92% | 18.24% | 293.71% | 11.40% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-12 | 1.6523 | 1.07% | 15.47% | 58.65% | -- | 65.21% | 21.91% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-12 | 1.6193 | 1.07% | 15.37% | 57.38% | -- | 61.91% | 20.94% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-12 | 4.620 | 1.05% | 2.24% | 27.47% | -9.54% | 509.06% | 13.74% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-12 | 3.6200 | 1.04% | 1.99% | 28.87% | -11.13% | 421.82% | 12.98% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-12 | 3.5302 | 1.04% | 1.92% | 28.10% | -12.73% | -15.02% | -3.75% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-12 | 1.1505 | 0.79% | 6.96% | 21.77% | 21.26% | 15.05% | 3.25% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-12 | 2.0900 | 0.78% | 5.69% | 54.07% | -2.18% | 139.41% | 11.39% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-12 | 2.0879 | 0.78% | 5.63% | 53.12% | -- | 7.96% | 2.69% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-12 | 1.0566 | 0.75% | 5.85% | 44.07% | -7.95% | 5.66% | 1.40% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-12 | 1.0419 | 0.71% | 2.39% | 33.99% | 2.06% | 688.67% | 11.06% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-12 | 3.0649 | 0.69% | 1.00% | 14.17% | 27.02% | 220.22% | 12.64% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-12 | 2.9945 | 0.68% | 0.92% | 13.48% | 24.75% | 29.03% | 6.73% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-12 | 2.1883 | 0.67% | 11.43% | 28.54% | 9.46% | 166.97% | 9.63% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-12 | 2.1502 | 0.66% | 11.35% | 27.77% | -- | 8.80% | 2.89% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-12 | 2.6816 | 0.65% | -6.76% | 84.99% | 99.39% | 175.43% | 10.78% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-12 | 2.6745 | 0.65% | -6.78% | 84.79% | -- | 109.13% | 35.75% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-12 | 3.492 | 0.60% | 5.15% | 9.47% | -12.55% | 335.09% | 13.30% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-12 | 2.3185 | 0.56% | 8.91% | 31.09% | 5.36% | 11.59% | 2.63% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-12 | 2.3771 | 0.56% | 8.98% | 31.89% | 7.30% | 404.72% | 10.91% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-12 | 0.7559 | 0.49% | 7.20% | 27.15% | -10.51% | 86.67% | 3.43% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-12 | 1.1636 | 0.41% | 0.61% | 9.97% | 15.22% | 16.35% | 4.84% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-12 | 1.1938 | 0.41% | 0.71% | 10.86% | 18.02% | 19.37% | 5.68% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-12 | 1.2265 | 0.40% | 5.60% | 28.64% | -- | 22.64% | 8.73% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-12 | 1.2086 | 0.40% | 5.52% | 27.87% | -- | 20.85% | 8.08% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-12 | 0.9693 | 0.39% | 5.18% | 24.99% | -5.67% | -19.73% | -5.10% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-12 | 0.9962 | 0.39% | 5.25% | 26.02% | -3.71% | -0.37% | -0.07% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-12 | 1.1583 | 0.35% | 4.18% | 10.91% | 16.05% | 15.83% | 3.30% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-12 | 1.1376 | 0.34% | 4.15% | 10.47% | 14.67% | 13.76% | 2.89% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-12 | 5.9274 | 0.32% | 9.77% | 59.46% | 23.30% | 17.74% | 4.11% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-12 | 6.0232 | 0.32% | 9.83% | 60.11% | 24.83% | 956.22% | 17.45% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-12 | 1.1554 | 0.30% | 2.89% | 50.78% | 15.73% | 1412.05% | 14.25% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-12 | 1.0290 | 0.30% | 2.90% | -- | -- | 2.90% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-12 | 1.0300 | 0.30% | 2.95% | -- | -- | 3.00% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-12 | 1.5736 | 0.29% | 8.78% | 48.40% | -- | 57.34% | 16.57% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-12 | 1.5458 | 0.29% | 8.71% | 47.51% | -- | 54.56% | 15.87% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-12 | 1.1175 | 0.27% | 4.02% | 10.07% | 10.43% | 49.34% | 4.88% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-12 | 1.2400 | 0.27% | 4.04% | 10.00% | 10.12% | 9.38% | 2.24% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-12 | 1.4057 | 0.24% | 10.13% | 27.86% | 10.92% | 39.64% | 5.74% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-12 | 2.151 | 0.19% | 6.27% | 12.15% | 19.97% | 133.41% | 9.57% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-12 | 1.2939 | 0.18% | 3.10% | 8.99% | 9.62% | 126.24% | 7.20% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-12 | 1.6924 | 0.18% | 2.87% | 15.48% | 15.68% | 88.16% | 6.37% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-12 | 1.7083 | 0.18% | 2.90% | 15.72% | 16.53% | 89.73% | 6.16% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-12 | 1.2626 | 0.17% | 3.09% | 8.87% | 9.33% | 87.32% | 6.32% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-12 | 1.0661 | 0.15% | 1.43% | 3.83% | 5.56% | 6.61% | 1.28% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-12 | 1.0874 | 0.15% | 1.47% | 4.25% | 6.85% | 8.75% | 1.68% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-12 | 1.3173 | 0.13% | 6.74% | 15.67% | -7.06% | 28.76% | 4.00% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-12 | 1.1024 | 0.11% | 1.52% | 2.92% | 2.57% | 10.25% | 1.92% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-12 | 1.1480 | 0.10% | 1.50% | 7.23% | 6.86% | 7.57% | 2.05% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-12 | 1.7981 | 0.09% | 2.00% | 5.95% | -- | 7.12% | 2.40% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-12 | 2.1181 | 0.09% | 5.02% | 16.21% | 21.64% | 108.66% | 10.96% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-12 | 1.8201 | 0.09% | 2.05% | 6.37% | 8.35% | 82.18% | 6.76% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-12 | 3.8674 | 0.09% | 1.33% | 4.09% | 5.17% | 456.58% | 18.25% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-12 | 1.4047 | 0.09% | 1.35% | 4.19% | 5.47% | 64.47% | 4.73% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-12 | 2.0821 | 0.09% | 4.94% | 15.49% | -- | 44.48% | 19.19% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-12 | 1.0372 | 0.06% | 1.58% | 4.88% | -- | 3.73% | 1.39% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-12 | 1.0207 | 0.05% | 1.50% | 4.24% | -- | 2.07% | 0.78% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-12 | 1.5148 | 0.01% | 1.06% | 3.95% | 5.05% | 60.12% | 4.91% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-12 | 1.5676 | 0.01% | 12.75% | 45.08% | 40.59% | 56.74% | 11.34% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-12 | 1.4858 | 0.01% | 1.03% | 3.74% | 4.41% | 57.09% | 4.71% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-12 | 1.5166 | 0.00% | 12.64% | 43.92% | 37.28% | 51.64% | 10.46% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-12 | 1.1065 | -0.01% | 1.90% | 8.22% | 9.88% | 10.66% | 2.10% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-12 | 1.1119 | -0.01% | 1.91% | 8.32% | 10.21% | 11.20% | 2.20% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-12 | 1.0720 | -0.03% | 1.87% | 6.30% | 7.25% | 7.21% | 2.32% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-12 | 1.0527 | -0.03% | 1.81% | 5.66% | 5.33% | 5.28% | 1.71% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-12 | 5.4906 | -0.11% | 10.18% | 37.81% | 23.58% | 33.65% | 6.71% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-12 | 5.6385 | -0.11% | 10.25% | 38.63% | 25.83% | 744.38% | 15.12% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-02-06 | 1.5143 | -0.14% | 10.40% | 40.12% | -- | 51.43% | 19.94% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-12 | 2.3008 | -0.27% | 1.22% | -- | -- | -2.55% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-12 | 2.3077 | -0.27% | 1.29% | 5.47% | 1.08% | 121.72% | 8.98% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-12 | 1.0168 | -0.28% | 2.85% | -- | -- | 1.68% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-12 | 1.0144 | -0.29% | 2.78% | -- | -- | 1.44% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-12 | 2.4167 | -0.38% | 1.63% | 23.85% | -10.40% | 159.92% | 11.33% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-12 | 2.5753 | -0.38% | 1.56% | 22.96% | -12.12% | -23.66% | -6.12% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-12 | 1.0044 | -0.73% | 5.15% | -- | -- | 0.44% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-02-12 | 2.0166 | -0.87% | 1.77% | 2.62% | -4.29% | 99.83% | 9.83% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-02-12 | 0.7455 | -0.89% | 3.76% | 4.27% | -4.96% | -25.45% | -6.09% | R4-中高风险 |
|
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| 交银成长动力一年A011275 | 混合型 | 2026-02-12 | 0.7667 | -0.89% | 3.82% | 4.90% | -3.23% | -23.33% | -5.52% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-12 | 1.463 | -0.95% | 2.02% | 2.52% | -28.07% | 168.11% | 7.49% | R4-中高风险 |
|
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| 交银产业机遇010094 | 混合型 | 2026-02-12 | 1.0985 | -0.96% | 7.79% | 19.35% | 15.31% | 9.84% | 1.76% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-12 | 0.7024 | -0.99% | 3.48% | 5.94% | -3.38% | -29.76% | -6.45% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-02-12 | 0.7007 | -0.99% | 3.55% | 5.65% | -6.59% | -29.93% | -6.81% | R4-中高风险 |
|
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| 交银医疗健康A019345 | 混合型 | 2026-02-12 | 1.4225 | -1.10% | 5.31% | 46.68% | -- | 42.25% | 16.24% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-12 | 1.4035 | -1.10% | 5.23% | 45.82% | -- | 40.35% | 15.57% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-12 | 1.4588 | -1.18% | 2.39% | 2.31% | -33.64% | 49.07% | 5.11% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-12 | 1.3547 | -1.19% | 2.32% | 1.70% | -34.83% | -35.81% | -9.81% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-12 | 1.233 | -1.20% | 2.49% | 1.73% | -34.03% | 107.00% | 7.08% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-02-12 | 0.6974 | -1.25% | 3.36% | 1.81% | -34.54% | -30.27% | -7.60% | R4-中高风险 |
|
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| 交银内需增长010454 | 混合型 | 2026-02-12 | 0.6332 | -1.25% | 3.35% | 1.49% | -34.58% | -36.68% | -8.45% | R4-中高风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2026-02-12 | 0.6723 | -1.26% | 3.24% | 0.99% | -36.10% | -32.78% | -8.34% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-12 | 1.9126 | -1.42% | 2.48% | 4.55% | -32.13% | 88.19% | 7.75% | R4-中高风险 |
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| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银强化回报C519735 | 债券型 | 2026-02-12 | 1.3111 | 0.21% | 3.63% | 14.55% | 21.12% | 55.43% | 3.73% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-02-12 | 1.3645 | 0.21% | 3.67% | 14.99% | 22.65% | 62.93% | 4.13% | R3-中等风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-02-12 | 1.6910 | 0.19% | 3.40% | 9.28% | 8.31% | 66.82% | 4.18% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-02-12 | 1.0408 | 0.18% | 0.66% | 2.19% | -- | 4.08% | 2.15% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-02-12 | 1.0478 | 0.18% | 0.60% | 2.50% | -- | 4.78% | 2.51% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-02-12 | 1.6068 | 0.18% | 3.35% | 8.84% | 7.01% | 58.65% | 3.76% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-02-12 | 1.3807 | 0.15% | 1.71% | 4.75% | 6.46% | 80.99% | 4.21% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-02-12 | 1.3218 | 0.15% | 1.79% | 5.21% | 7.96% | 92.85% | 4.67% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-12 | 1.3226 | 0.14% | 2.45% | 8.69% | 11.90% | 74.29% | 6.59% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-12 | 1.3455 | 0.14% | 2.49% | 9.13% | 13.28% | 80.60% | 7.03% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-12 | 1.3455 | 0.14% | 2.51% | -- | -- | 8.92% | -- | R3-中等风险 |
|
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| 交银添利（LOF）164902 | 债券型 | 2026-02-12 | 1.1739 | 0.12% | 3.16% | 6.04% | 14.27% | 109.52% | 5.04% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-12 | 1.0292 | 0.11% | 1.80% | -- | -- | 2.92% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-02-12 | 1.0301 | 0.11% | 1.82% | -- | -- | 3.01% | -- | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-02-12 | 1.1222 | 0.10% | 1.98% | -- | -- | 5.74% | -- | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-02-12 | 1.0793 | 0.09% | 2.02% | -- | -- | 7.71% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-02-12 | 1.1247 | 0.09% | 2.02% | 7.73% | 12.80% | 37.05% | 2.98% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-02-12 | 1.2784 | 0.09% | 2.02% | 7.60% | -- | 15.33% | 5.94% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-02-12 | 1.0920 | 0.08% | 0.63% | 1.18% | 7.22% | 26.46% | 2.66% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-02-12 | 1.0804 | 0.07% | 0.62% | 1.23% | 8.45% | 32.56% | 3.20% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-12 | 1.9504 | 0.07% | 8.66% | 35.20% | 36.87% | 93.03% | 10.48% | R3-中等风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-02-12 | 1.2830 | 0.07% | 1.63% | 6.29% | 10.06% | 91.25% | 5.19% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-02-12 | 1.2829 | 0.07% | 1.62% | -- | -- | 3.50% | -- | R2-中低风险 |
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| 交银可转债C007317 | 债券型 | 2026-02-12 | 1.8997 | 0.07% | 8.60% | 34.66% | 35.23% | 88.02% | 10.04% | R3-中等风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-02-12 | 1.3758 | 0.07% | 1.57% | 5.85% | 8.39% | 5.98% | 1.68% | R2-中低风险 |
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| 交银增利C519682 | 债券型 | 2026-02-12 | 1.0514 | 0.06% | 1.39% | 4.78% | 12.90% | 137.02% | 4.94% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-02-12 | 1.0526 | 0.06% | 1.43% | 5.20% | 14.24% | 155.18% | 5.38% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-02-12 | 1.0598 | 0.06% | 1.43% | -- | -- | 5.46% | -- | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-02-12 | 1.1204 | 0.04% | 0.40% | -0.04% | -- | 8.04% | 3.20% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-12 | 1.0330 | 0.04% | 0.65% | 1.51% | 10.50% | 20.52% | 3.09% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-02-12 | 1.0468 | 0.04% | 0.41% | 0.09% | 9.31% | 28.14% | 3.37% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-12 | 1.1504 | 0.03% | 0.66% | 2.16% | -- | 5.52% | 2.75% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-02-12 | 1.0062 | 0.03% | 0.32% | 0.12% | 8.45% | 51.45% | 3.79% | R2-中低风险 |
|
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| 交银裕盈C519777 | 债券型 | 2026-02-12 | 1.0086 | 0.03% | 0.34% | -0.00% | 7.80% | 30.24% | 2.89% | R2-中低风险 |
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| 交银裕隆C519783 | 债券型 | 2026-02-12 | 1.3802 | 0.03% | 0.60% | 1.39% | 9.92% | 40.83% | 3.79% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-02-12 | 1.0597 | 0.03% | 0.34% | 0.04% | 7.93% | 31.77% | 3.02% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-02-12 | 1.4229 | 0.03% | 0.65% | 1.80% | 11.27% | 45.12% | 4.12% | R2-中低风险 |
|
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| 交银裕祥A006367 | 债券型 | 2026-02-12 | 1.0719 | 0.03% | 0.38% | -0.17% | 8.35% | 24.41% | 3.00% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-02-12 | 1.0751 | 0.03% | 0.39% | 1.43% | 10.33% | 61.13% | 3.69% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-02-12 | 1.0747 | 0.03% | 0.39% | 1.42% | -- | 2.74% | 1.92% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-02-12 | 1.0771 | 0.03% | 0.34% | 1.02% | 8.97% | 51.91% | 3.23% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-02-12 | 1.0838 | 0.03% | 0.87% | -- | -- | 2.84% | -- | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-02-12 | 1.0870 | 0.03% | 0.59% | 1.38% | -- | 1.54% | 1.33% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-02-12 | 1.1120 | 0.03% | 0.27% | 0.98% | 8.61% | 13.97% | 2.41% | R2-中低风险 |
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| 交银丰享C519748 | 债券型 | 2026-02-12 | 1.1582 | 0.03% | 0.53% | 1.62% | 8.87% | 47.12% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-02-12 | 1.2233 | 0.02% | 0.52% | 0.99% | 9.62% | 31.71% | 3.63% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-02-12 | 1.2274 | 0.02% | 0.59% | 1.59% | -- | 6.34% | 2.89% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-02-12 | 1.2412 | 0.02% | 0.65% | 1.79% | -- | 3.06% | 2.18% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-02-12 | 1.2547 | 0.02% | 0.59% | 1.59% | 11.45% | 37.73% | 4.23% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-02-12 | 2.3234 | 0.02% | 0.58% | 2.03% | 10.20% | 165.63% | 11.39% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-12 | 1.0168 | 0.02% | 0.29% | 0.29% | -- | 3.69% | 1.93% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-12 | 1.0153 | 0.02% | 0.29% | 0.56% | -- | 3.84% | 2.01% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-12 | 1.0219 | 0.02% | 0.27% | 0.64% | 8.36% | 8.57% | 1.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-12 | 1.0248 | 0.02% | 0.27% | 0.66% | 8.57% | 21.92% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-02-12 | 1.0265 | 0.02% | 0.27% | 0.71% | -- | 4.42% | 2.02% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-02-12 | 1.0257 | 0.02% | 0.74% | 1.89% | 11.51% | 14.37% | 3.52% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-02-12 | 1.0467 | 0.02% | 0.31% | 0.19% | 8.53% | 42.25% | 3.20% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-12 | 1.0591 | 0.02% | 0.34% | 0.05% | -- | 4.95% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-02-12 | 1.0614 | 0.02% | 0.31% | 1.54% | 8.07% | 55.81% | 3.52% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-12 | 1.0620 | 0.02% | 0.28% | 1.07% | 8.93% | 17.53% | 2.99% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-02-12 | 1.0621 | 0.02% | 0.31% | 1.70% | 9.11% | 64.95% | 3.98% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-02-12 | 1.0970 | 0.02% | 0.61% | 1.80% | -- | 3.85% | 2.67% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-12 | 1.1082 | 0.02% | 0.22% | -0.06% | 6.65% | 13.83% | 1.01% | R2-中低风险 | ||
| 交银丰盈A519740 | 债券型 | 2026-02-12 | 1.1368 | 0.02% | 0.22% | 0.79% | 7.83% | 50.18% | 3.59% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-02-12 | 1.1403 | 0.02% | 0.62% | 1.80% | 13.85% | 41.12% | 3.46% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-12 | 1.1719 | 0.02% | 0.36% | 1.46% | 8.94% | 19.43% | 2.92% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-12 | 1.2103 | 0.02% | 0.57% | 1.41% | 12.49% | 38.04% | 3.23% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-02-12 | 1.2630 | 0.02% | 0.26% | 1.45% | 5.36% | 26.03% | 2.54% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-02-12 | 1.0100 | 0.01% | 0.27% | 1.20% | 8.23% | 17.02% | 1.21% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-12 | 1.0074 | 0.01% | 0.18% | -- | -- | 0.74% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-02-12 | 1.0233 | 0.01% | 0.40% | 1.85% | -- | 3.50% | 2.05% | 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 | 2026-02-12 | 1.0262 | 0.01% | 0.14% | 0.96% | -- | 2.64% | 1.22% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-02-12 | 1.0517 | 0.01% | 0.24% | 1.77% | 7.96% | 7.99% | 2.29% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-12 | 1.0612 | 0.01% | 0.21% | 1.57% | 7.26% | 7.18% | 2.06% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-12 | 1.0782 | 0.01% | 0.22% | 1.60% | -- | 7.84% | 2.73% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-12 | 1.0848 | 0.01% | 0.16% | 1.47% | 7.34% | 20.54% | 2.68% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-12 | 1.0883 | 0.01% | 0.20% | 1.68% | 8.40% | 8.85% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-12 | 1.1040 | 0.01% | 0.14% | 1.27% | 6.70% | 18.00% | 2.37% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-12 | 1.0937 | 0.01% | 0.22% | 1.83% | 8.88% | 9.38% | 2.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-02-12 | 1.1124 | 0.01% | 0.25% | 1.50% | 6.15% | 29.97% | 2.88% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-02-12 | 1.1076 | 0.01% | 0.14% | 1.26% | -- | 3.52% | 1.84% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-12 | 1.1292 | 0.01% | 0.16% | 1.46% | 7.38% | 8.01% | 2.18% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-12 | 1.1776 | 0.01% | 0.40% | 1.87% | 10.27% | 22.42% | 3.33% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-02-12 | 1.3072 | 0.01% | 0.21% | 0.78% | 6.96% | 30.38% | 3.17% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-12 | 1.0064 | 0.00% | 0.15% | -- | -- | 0.64% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-12 | 1.0736 | 0.00% | 0.21% | 1.45% | -- | 7.37% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-12 | 1.0801 | 0.00% | 0.19% | 1.47% | 7.85% | 8.02% | 2.52% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-12 | 1.0868 | 0.00% | 0.22% | 1.67% | 8.50% | 8.69% | 2.73% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-12 | 1.0283 | 0.00% | 0.07% | 2.34% | 7.47% | 16.93% | 2.56% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-02-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-12 | 1.5505 | 1.41% | 12.08% | -- | -- | 55.05% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-12 | 1.5535 | 1.41% | 12.11% | -- | -- | 55.35% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-12 | 2.3219 | 1.30% | 2.46% | 57.10% | -- | 53.41% | 44.29% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-12 | 2.1509 | 1.30% | 2.42% | 56.58% | 38.60% | 130.92% | 14.36% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-12 | 2.0535 | 1.30% | 2.37% | 55.95% | 36.63% | 124.74% | 13.87% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-12 | 1.0585 | 0.87% | 2.44% | -- | -- | 5.85% | -- | -- |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-12 | 1.2470 | 0.81% | 4.94% | 34.42% | -2.51% | -16.96% | -4.16% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-12 | 1.2574 | 0.80% | 4.96% | 34.68% | -1.92% | 30.03% | 2.44% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-12 | 0.5302 | 0.49% | 9.41% | 29.51% | 10.69% | 1.14% | 0.26% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-12 | 0.5325 | 0.47% | 9.39% | 29.63% | 11.01% | -39.96% | -4.74% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-12 | 1.2948 | 0.42% | 4.86% | 28.29% | -- | 29.48% | 27.67% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-12 | 1.2927 | 0.41% | 4.83% | 28.09% | -- | 29.27% | 27.48% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-12 | 1.0117 | 0.33% | 4.93% | -- | -- | 1.17% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-12 | 1.0124 | 0.32% | 4.94% | -- | -- | 1.24% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-12 | 1.1601 | -0.12% | 0.83% | -- | -- | 16.01% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-12 | 1.1576 | -0.12% | 0.80% | -- | -- | 15.76% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-12 | 2.555 | -0.16% | 5.19% | 16.14% | 28.01% | 158.91% | 6.83% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-12 | 2.319 | -0.17% | 4.84% | 15.03% | 25.42% | 135.22% | 6.13% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-12 | 1.976 | -0.50% | 2.33% | 16.03% | 26.99% | 99.49% | 4.31% | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-02-12 | 1.1555 | -0.53% | 1.95% | 9.53% | -- | 16.85% | 8.47% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-02-12 | 1.1499 | -0.53% | 1.92% | 9.26% | -- | 16.29% | 8.20% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-12 | 1.836 | -0.54% | 2.46% | 17.47% | 30.21% | 106.37% | 4.52% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-12 | 0.9181 | -1.95% | 4.53% | -- | -- | -8.19% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-12 | 0.9172 | -1.96% | 4.50% | -- | -- | -8.28% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银中证A500指数增强C 026737 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-02-12 | 0.3247 | 1.059 % |
|
| 交银天利宝A | 002889 | 2026-02-12 | 0.3161 | 1.151 % | |
| 交银天利宝E | 002890 | 2026-02-12 | 0.3818 | 1.395 % | |
| 交银现金宝E | 002918 | 2026-02-12 | 0.3903 | 1.302 % | |
| 交银活期通A | 003042 | 2026-02-12 | 0.2820 | 1.029 % | |
| 交银活期通E | 003043 | 2026-02-12 | 0.3476 | 1.272 % | |
| 交银天鑫宝A | 003482 | 2026-02-12 | 0.3245 | 1.181 % |
|
| 交银天鑫宝E | 003483 | 2026-02-12 | 0.3906 | 1.424 % | |
| 交银天益宝A | 003968 | 2026-02-12 | 0.3294 | 1.205 % |
|
| 交银天益宝E | 003969 | 2026-02-12 | 0.3963 | 1.447 % |
|
| 交银天利宝C | 018599 | 2026-02-12 | 0.3348 | 1.221 % |
|
| 交银货币C | 020826 | 2026-02-12 | 0.3093 | 1.127 % |
|
| 交银货币D | 020827 | 2026-02-12 | 0.3756 | 1.372 % |
|
| 交银货币A | 519588 | 2026-02-12 | 0.3096 | 1.127 % |
|
| 交银货币B | 519589 | 2026-02-12 | 0.3754 | 1.371 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-09 | 1.2731 | 1.60% | 4.78% | -- | -- | 21.09% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-09 | 1.2712 | 1.59% | 4.75% | 0.00% | -- | 20.91% | 9.89% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-09 | 1.4640 | 1.47% | 3.92% | 22.85% | 16.88% | 18.53% | 5.39% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-09 | 1.4474 | 1.47% | 3.87% | 22.33% | 15.63% | 43.19% | 6.40% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-09 | 1.3057 | 0.49% | 2.42% | 7.81% | 10.79% | 30.27% | 4.02% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-09 | 1.3154 | 0.49% | 2.45% | 8.08% | 11.51% | 12.09% | 3.59% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-10 | 1.1223 | 0.20% | 7.09% | 24.88% | 10.99% | 12.22% | 3.30% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-10 | 1.0987 | 0.19% | 7.02% | 24.13% | 9.01% | 9.86% | 2.69% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-10 | 1.1288 | 0.15% | 7.30% | 45.90% | 23.19% | 12.87% | 2.89% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-10 | 1.1003 | 0.15% | 7.22% | 45.02% | 20.98% | 10.02% | 2.27% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-10 | 1.0587 | 0.05% | 2.01% | 6.06% | 7.26% | 5.87% | 1.28% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-10 | 1.0778 | 0.05% | 2.06% | 6.49% | 8.57% | 7.79% | 1.69% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-10 | 1.0476 | 0.00% | 1.66% | 5.35% | 3.49% | 4.76% | 1.16% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-10 | 1.1325 | 0.00% | 4.61% | 17.27% | 13.72% | 13.25% | 3.01% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-10 | 1.0647 | 0.00% | 1.71% | 5.77% | 4.74% | 6.47% | 1.56% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-10 | 1.1136 | -0.01% | 4.56% | 16.80% | 12.35% | 11.36% | 2.60% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-06 | 0.9974 | -0.02% | -0.26% | -- | -- | -0.26% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-06 | 0.9976 | -0.02% | -0.24% | -- | -- | -0.24% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-06 | 1.0126 | -0.06% | 1.18% | -- | -- | 1.26% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-06 | 1.0117 | -0.06% | 1.15% | -- | -- | 1.17% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-11 | 1.4909 | -0.44% | 5.79% | 36.38% | -- | 49.10% | 20.64% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-11 | 1.5037 | -0.44% | 5.83% | 36.91% | -- | 50.40% | 21.13% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-11 | 1.2303 | -0.02% | -1.43% | 6.64% | 20.13% | 23.02% | 1.95% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-11 | 1.2263 | -0.02% | -1.44% | 6.54% | -- | 30.15% | 10.37% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-02-11 | 2.784 | -0.22% | 0.25% | 15.93% | 40.54% | 355.12% | 9.05% | R4-中高风险 |
|
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