| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-09-01 | 1.128 | 1.17% | -6.23% | -16.81% | -31.66% | 89.38% | 5.88% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-01 | 1.3384 | 1.15% | -6.06% | -16.43% | -31.13% | 36.76% | 3.72% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-01 | 1.7341 | 1.13% | -7.08% | -15.93% | -30.46% | 70.63% | 6.10% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-01 | 1.349 | 0.82% | -5.93% | -15.10% | -26.60% | 147.22% | 6.58% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-01 | 5.3042 | 0.38% | 3.72% | 8.52% | 26.82% | 694.32% | 14.11% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-01 | 2.0131 | 0.14% | 2.51% | 5.61% | 12.47% | 145.60% | 8.33% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-01 | 2.5704 | 0.12% | 29.98% | 30.36% | 58.76% | 194.44% | 13.31% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-01 | 1.1833 | 0.02% | 1.34% | 1.79% | 6.73% | 20.59% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-01 | 1.1918 | 0.02% | 1.61% | 2.20% | 8.04% | 23.89% | 3.24% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-01 | 1.0940 | 0.01% | 1.01% | 1.42% | 6.09% | 21.56% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-01 | 1.1122 | 0.01% | 0.88% | 1.22% | 5.47% | 18.88% | 2.30% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-01 | 4.4057 | -0.01% | 24.13% | 22.28% | 41.64% | 535.08% | 14.02% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-01 | 1.2396 | -0.03% | 4.01% | 5.73% | 10.16% | 9.34% | 1.96% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-01 | 1.1177 | -0.04% | 4.04% | 5.80% | 10.46% | 49.36% | 4.58% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-01 | 1.0613 | -0.05% | 2.27% | 3.79% | 12.65% | 157.29% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-01 | 1.0578 | -0.05% | 2.01% | 3.39% | 11.31% | 138.47% | 4.83% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-28 | 1.2855 | -0.05% | 0.83% | 2.25% | 10.76% | 28.25% | 3.49% | R3-中风险 |
|
||
| 交银增利增强债券C004428 | 债券型 | 2026-09-01 | 1.3309 | -0.08% | 3.09% | 5.20% | 12.89% | 75.38% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-01 | 1.3569 | -0.08% | 3.36% | 5.62% | 14.28% | 82.13% | 6.69% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-01 | 2.5159 | -0.12% | 15.34% | 17.48% | 30.79% | 434.19% | 10.91% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-01 | 1.5472 | -0.20% | 16.01% | -6.14% | -- | 54.72% | 16.28% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-01 | 5.544 | -0.34% | 22.68% | 21.93% | 36.53% | 630.87% | 14.61% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-01 | 1.7684 | -0.52% | 1.10% | 6.83% | 32.07% | 75.03% | 8.15% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-01 | 1.8196 | -0.52% | 1.37% | 7.26% | 33.68% | 80.08% | 8.58% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-01 | 6.5301 | -0.80% | 19.07% | 27.16% | 61.98% | 1045.11% | 17.39% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-01 | 1.3853 | -1.72% | 23.37% | 35.26% | 59.97% | 1712.92% | 14.84% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-01 | 0.9476 | -1.80% | -7.02% | -15.33% | 12.36% | -5.25% | -0.90% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-01 | 4.0211 | -2.20% | 39.27% | 48.35% | 106.89% | 462.22% | 10.43% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-01 | 2.2193 | -2.25% | -26.87% | -22.23% | 1.49% | 131.87% | 8.48% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-01 | 2.6249 | -2.25% | 59.93% | 67.65% | 110.85% | 191.51% | 18.61% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-09-01 | 1.128 | 1.17% | -6.23% | -16.81% | -31.66% | 89.38% | 5.88% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-01 | 1.3384 | 1.15% | -6.06% | -16.43% | -31.13% | 36.76% | 3.72% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-01 | 1.2388 | 1.14% | -6.44% | -16.93% | -32.36% | -41.30% | -10.42% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-01 | 1.7341 | 1.13% | -7.08% | -15.93% | -30.46% | 70.63% | 6.10% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-01 | 1.349 | 0.82% | -5.93% | -15.10% | -26.60% | 147.22% | 6.58% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-01 | 3.728 | 0.81% | 12.26% | 11.15% | 7.10% | 364.49% | 13.27% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-01 | 1.0464 | 0.72% | 4.64% | -- | -- | 4.64% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-01 | 1.0474 | 0.72% | 4.74% | -- | -- | 4.74% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-01 | 1.3766 | 0.55% | 11.55% | 12.72% | 12.38% | 34.55% | 4.33% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-01 | 5.3042 | 0.38% | 3.72% | 8.52% | 26.82% | 694.32% | 14.11% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-01 | 5.1480 | 0.38% | 3.30% | 7.87% | 24.55% | 25.31% | 4.60% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-01 | 1.4072 | 0.18% | 1.22% | 5.73% | 32.35% | 40.71% | 7.48% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-01 | 0.5706 | 0.18% | -15.43% | -25.25% | -37.37% | -42.95% | -10.40% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-01 | 0.5182 | 0.17% | -15.42% | -25.23% | -37.84% | -48.18% | -10.85% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-28 | 1.3921 | 0.17% | 1.49% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-01 | 1.3554 | 0.17% | 0.67% | 4.89% | 29.21% | 35.53% | 6.63% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-01 | 1.0051 | 0.17% | 9.06% | 4.17% | 16.13% | -16.76% | -3.79% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-01 | 1.2638 | 0.17% | 8.81% | 4.24% | -- | 26.37% | 8.14% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-01 | 0.5477 | 0.16% | -15.89% | -25.85% | -38.86% | -45.24% | -11.11% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-01 | 1.0362 | 0.16% | 9.48% | 5.02% | 18.50% | 3.63% | 0.58% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-01 | 1.2412 | 0.16% | 8.36% | 3.61% | -- | 24.11% | 7.49% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-01 | 2.0131 | 0.14% | 2.51% | 5.61% | 12.47% | 145.60% | 8.33% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-01 | 1.9715 | 0.14% | 2.09% | 4.97% | 10.46% | -0.24% | -0.07% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-01 | 2.5593 | 0.12% | 29.47% | 29.55% | 55.21% | 32.33% | 8.51% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-01 | 2.5704 | 0.12% | 29.98% | 30.36% | 58.76% | 194.44% | 13.31% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-28 | 1.0050 | 0.10% | 0.50% | -- | -- | 0.50% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-28 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-01 | 1.7109 | 0.05% | -13.66% | -23.56% | -10.37% | 69.54% | 6.88% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-01 | 1.4950 | 0.01% | 1.66% | 2.08% | 5.13% | 58.06% | 4.52% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-01 | 1.5258 | 0.01% | 1.79% | 2.28% | 5.74% | 61.29% | 4.72% | R3-中风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-01 | 4.2825 | -0.01% | 23.64% | 21.55% | 39.11% | 3.09% | 0.64% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-01 | 4.4057 | -0.01% | 24.13% | 22.28% | 41.64% | 535.08% | 14.02% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-01 | 3.9104 | -0.03% | 2.46% | 3.14% | 6.40% | 462.76% | 17.37% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-01 | 1.1463 | -0.03% | 1.35% | 6.88% | 6.53% | 7.41% | 1.74% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-01 | 1.1305 | -0.03% | 3.61% | 3.86% | 13.66% | 13.06% | 2.29% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-01 | 1.1243 | -0.03% | 3.54% | 3.76% | 13.31% | 12.44% | 2.18% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-01 | 1.1013 | -0.03% | 1.42% | 2.47% | 2.45% | 10.14% | 1.71% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-01 | 1.4211 | -0.03% | 2.53% | 3.24% | 6.75% | 66.39% | 4.61% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-01 | 1.2396 | -0.03% | 4.01% | 5.73% | 10.16% | 9.34% | 1.96% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-01 | 1.1177 | -0.04% | 4.04% | 5.80% | 10.46% | 49.36% | 4.58% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-01 | 1.3202 | -0.04% | 5.20% | 6.87% | 11.58% | 130.84% | 7.05% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-01 | 1.2875 | -0.04% | 5.13% | 6.76% | 11.30% | 91.01% | 6.18% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-01 | 1.2789 | -0.05% | 28.12% | 26.75% | 46.78% | 27.89% | 5.61% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-01 | 0.6037 | -0.07% | -18.25% | -28.40% | -12.62% | -39.63% | -9.20% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-01 | 0.5851 | -0.07% | -18.57% | -28.83% | -14.17% | -41.49% | -9.74% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-01 | 1.8078 | -0.08% | 2.55% | 2.93% | 7.33% | 7.70% | 2.17% | R3-中风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-01 | 2.2466 | -0.08% | -1.39% | -11.97% | 3.10% | 115.85% | 8.16% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-01 | 1.8339 | -0.08% | 2.82% | 3.34% | 8.64% | 83.56% | 6.45% | R3-中风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-01 | 2.2324 | -0.08% | -1.79% | -12.50% | -- | -5.45% | -5.07% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-01 | 2.4460 | -0.12% | 14.90% | 16.79% | 28.44% | 17.72% | 3.48% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-01 | 2.5159 | -0.12% | 15.34% | 17.48% | 30.79% | 434.19% | 10.91% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-01 | 0.5602 | -0.16% | -17.22% | -26.91% | -13.08% | -43.98% | -9.84% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-01 | 2.742 | -0.18% | 5.26% | 11.24% | 23.79% | 286.38% | 10.74% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-01 | 1.5731 | -0.20% | 16.46% | -5.60% | -- | 57.31% | 16.95% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-01 | 1.5472 | -0.20% | 16.01% | -6.14% | -- | 54.72% | 16.28% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-01 | 0.5391 | -0.26% | -20.58% | -29.83% | -14.71% | -46.09% | -10.03% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-01 | 1.1978 | -0.33% | 11.36% | 17.11% | 32.78% | 19.78% | 3.72% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-01 | 5.544 | -0.34% | 22.68% | 21.93% | 36.53% | 630.87% | 14.61% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-01 | 1.7485 | -0.42% | 10.73% | 18.05% | 33.35% | 71.68% | 8.65% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-01 | 1.2993 | -0.43% | 1.79% | -1.78% | 17.68% | 29.07% | 3.98% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-01 | 1.1338 | -0.43% | 1.98% | 2.87% | 14.12% | 13.38% | 2.51% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-01 | 1.0433 | -0.44% | -0.74% | -1.37% | 5.02% | 4.33% | 0.76% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-01 | 1.1110 | -0.44% | 1.71% | 2.45% | 12.76% | 11.10% | 2.10% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-01 | 1.0664 | -0.45% | -0.49% | -0.98% | 6.30% | 6.65% | 1.16% | R3-中风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-01 | 3.6696 | -0.45% | 11.32% | 19.95% | 30.12% | 2.07% | 0.43% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-01 | 3.7766 | -0.45% | 11.76% | 20.67% | 32.52% | 270.74% | 14.20% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-01 | 0.9575 | -0.49% | -4.25% | -- | -- | -4.25% | -- | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-01 | 1.9596 | -0.57% | -2.84% | -5.94% | 21.34% | 93.05% | 9.01% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-01 | 1.9200 | -0.57% | -3.23% | -6.51% | -- | 33.23% | 11.45% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-01 | 1.978 | -0.60% | -2.27% | -9.18% | 19.44% | 114.64% | 8.09% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-01 | 2.8444 | -0.60% | 19.62% | 1.78% | 28.53% | 205.92% | 12.56% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-01 | 3.0212 | -0.61% | 19.14% | 1.09% | 26.08% | -10.44% | -2.26% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-01 | 1.7507 | -0.72% | 5.45% | 8.55% | 19.18% | 94.43% | 6.08% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-01 | 1.7325 | -0.72% | 5.31% | 8.33% | 18.34% | 92.62% | 6.26% | R3-中风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-01 | 6.4120 | -0.80% | 18.75% | 26.65% | 60.04% | 27.37% | 5.39% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-01 | 6.5301 | -0.80% | 19.07% | 27.16% | 61.98% | 1045.11% | 17.39% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-01 | 0.8445 | -0.86% | -14.44% | -- | -- | -15.55% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-01 | 0.8493 | -0.86% | -14.09% | -- | -- | -15.07% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-01 | 1.0224 | -1.21% | 2.19% | -- | -- | 2.24% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-01 | 1.0191 | -1.21% | 1.91% | -- | -- | 1.91% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-01 | 0.6878 | -1.29% | -2.45% | -4.68% | 3.30% | 69.85% | 2.82% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-01 | 1.4153 | -1.30% | 21.92% | 23.69% | 58.51% | 49.52% | 7.47% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-01 | 1.3528 | -1.30% | 21.26% | 22.69% | 54.71% | 42.96% | 6.61% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-01 | 8.703 | -1.44% | 32.39% | 47.04% | 90.35% | 728.92% | 17.67% | R3-中风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-01 | 1.6195 | -1.45% | 11.95% | 15.99% | 64.12% | 61.93% | 14.73% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-01 | 1.5855 | -1.45% | 11.50% | 15.29% | 61.16% | 58.53% | 14.04% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-01 | 1.5161 | -1.61% | 37.65% | 46.37% | -- | 51.61% | 41.90% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-01 | 1.5270 | -1.61% | 38.20% | 47.25% | -- | 52.70% | 42.76% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-01 | 1.3853 | -1.72% | 23.37% | 35.26% | 59.97% | 1712.92% | 14.84% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-01 | 0.9476 | -1.80% | -7.02% | -15.33% | 12.36% | -5.25% | -0.90% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-01 | 0.8798 | -1.81% | -7.89% | -12.02% | -- | -12.02% | -12.02% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-01 | 2.7205 | -1.94% | -5.17% | 1.35% | -- | 112.72% | 29.00% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-01 | 2.7292 | -1.94% | -5.11% | 1.45% | 112.57% | 180.32% | 10.37% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-01 | 5.7211 | -1.96% | 66.87% | 86.88% | 305.46% | 513.03% | 19.11% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-01 | 5.7408 | -1.96% | 67.09% | 87.26% | 307.73% | 514.99% | 19.15% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-01 | 0.8151 | -2.05% | -31.24% | -28.12% | -10.09% | -18.50% | -5.30% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-01 | 0.7910 | -2.06% | -31.60% | -28.68% | -12.22% | -20.91% | -6.05% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-01 | 0.7968 | -2.10% | -21.70% | -14.96% | -11.73% | 503.14% | 9.29% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-01 | 2.0895 | -2.19% | 33.37% | 42.60% | 115.61% | 108.93% | 23.98% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-01 | 2.1330 | -2.19% | 33.92% | 43.45% | 119.53% | 113.28% | 24.73% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-01 | 1.9442 | -2.19% | 35.87% | 48.68% | 94.95% | 94.40% | 24.05% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-01 | 1.8964 | -2.19% | 35.11% | 47.45% | 90.29% | 89.62% | 23.05% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-01 | 4.0211 | -2.20% | 39.27% | 48.35% | 106.89% | 462.22% | 10.43% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-01 | 3.9791 | -2.20% | 38.73% | 47.47% | 103.23% | 42.18% | 7.57% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-01 | 1.6131 | -2.25% | 36.15% | 44.32% | 96.21% | 57.90% | 7.12% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-01 | 2.2193 | -2.25% | -26.87% | -22.23% | 1.49% | 131.87% | 8.48% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-01 | 2.1612 | -2.25% | -27.16% | -22.70% | -0.31% | -6.88% | -1.58% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-01 | 2.6249 | -2.25% | 59.93% | 67.65% | 110.85% | 191.51% | 18.61% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-01 | 2.5387 | -2.26% | 58.81% | 66.07% | 106.14% | 59.13% | 10.15% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-01 | 1.2055 | -2.32% | 20.55% | -- | -- | 20.55% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-01 | 1.2077 | -2.32% | 20.77% | -- | -- | 20.77% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-01 | 5.4407 | -2.53% | 7.61% | 8.68% | 17.78% | 658.66% | 10.74% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-01 | 1.4932 | -2.60% | 28.33% | 29.63% | -- | 49.32% | 25.56% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-01 | 1.4775 | -2.60% | 27.82% | 28.86% | -- | 47.75% | 24.81% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-01 | 2.8208 | -3.07% | 66.85% | 89.48% | 127.15% | 178.60% | 16.74% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-01 | 2.7405 | -3.07% | 66.18% | 88.35% | 123.09% | 79.89% | 12.89% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-01 | 4.0066 | -3.17% | 71.13% | 90.39% | 126.79% | 62.75% | 10.89% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-01 | 4.1194 | -3.17% | 71.80% | 91.50% | 130.95% | 321.58% | 15.39% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银丰润A519743 | 债券型 | 2026-09-01 | 1.0215 | 0.05% | 1.84% | 2.06% | 8.06% | 53.75% | 3.74% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-01 | 1.0626 | 0.05% | 1.83% | 2.04% | 8.16% | 44.41% | 3.18% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-01 | 1.0831 | 0.05% | 2.94% | 3.13% | 8.67% | 35.61% | 3.26% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-01 | 1.0909 | 0.05% | 2.16% | 2.01% | 7.78% | 26.61% | 3.02% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-01 | 1.1172 | 0.04% | 2.95% | 3.13% | 7.79% | 29.38% | 2.75% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-09-01 | 1.1352 | 0.04% | 1.73% | 1.74% | 9.45% | 9.47% | 3.05% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-01 | 1.1690 | 0.03% | 2.29% | 2.74% | -- | 7.23% | 2.79% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-01 | 1.2477 | 0.03% | 2.25% | 2.67% | -- | 8.09% | 2.92% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-01 | 1.2755 | 0.03% | 2.25% | 2.67% | 9.00% | 40.01% | 4.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-01 | 1.0128 | 0.03% | 1.65% | 2.03% | 7.73% | 23.60% | 2.82% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-01 | 1.0169 | 0.03% | 1.53% | 1.84% | -- | 5.13% | 2.07% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-09-01 | 1.0360 | 0.03% | 1.66% | 2.04% | 7.60% | 10.07% | 1.27% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-01 | 1.0408 | 0.03% | 1.67% | 2.05% | -- | 5.88% | 2.13% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-01 | 1.0512 | 0.03% | 2.43% | 2.83% | 9.35% | 22.64% | 3.10% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-01 | 1.0564 | 0.03% | 1.55% | 1.99% | 8.07% | 19.02% | 2.93% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-01 | 1.0611 | 0.03% | 1.78% | 1.84% | 9.10% | 29.89% | 3.31% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-01 | 1.0663 | 0.03% | 1.44% | 1.96% | 5.93% | 57.56% | 3.46% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-01 | 1.1049 | 0.03% | 2.25% | 2.67% | -- | 3.21% | 1.87% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-01 | 1.1151 | 0.03% | 2.27% | 2.82% | -- | 5.57% | 2.77% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-01 | 1.1254 | 0.03% | 1.48% | 1.89% | 7.75% | 15.35% | 2.39% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-01 | 1.1591 | 0.03% | 2.28% | 2.81% | 10.56% | 43.45% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-01 | 1.1738 | 0.03% | 1.88% | 2.38% | 7.26% | 49.10% | 3.49% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-01 | 1.2276 | 0.02% | 2.01% | 2.43% | 9.24% | 40.02% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-01 | 1.2394 | 0.02% | 1.84% | 2.05% | 7.21% | 33.45% | 3.55% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-09-01 | 1.2596 | 0.02% | 2.14% | 2.68% | -- | 4.58% | 2.33% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-01 | 1.3975 | 0.02% | 1.87% | 2.28% | 7.77% | 42.60% | 3.70% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-01 | 2.3599 | 0.02% | 2.16% | 2.79% | 8.58% | 169.81% | 10.88% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-01 | 1.4440 | 0.02% | 2.14% | 2.69% | 9.09% | 47.27% | 4.04% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-01 | 1.0301 | 0.02% | 1.60% | 1.86% | -- | 5.04% | 2.03% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-01 | 1.0354 | 0.02% | 1.59% | 2.18% | -- | 4.72% | 2.08% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-01 | 1.0440 | 0.02% | 2.53% | 3.01% | 9.05% | 16.41% | 3.49% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-01 | 1.0680 | 0.02% | 1.44% | 1.98% | 6.70% | 66.81% | 3.90% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-01 | 1.0773 | 0.02% | 1.82% | 2.26% | 8.19% | 63.42% | 3.65% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-09-01 | 1.0769 | 0.02% | 1.82% | 2.25% | -- | 4.20% | 2.11% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-01 | 1.0759 | 0.02% | 1.54% | 1.84% | 6.87% | 53.72% | 3.19% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-01 | 1.1118 | 0.02% | 3.48% | 4.38% | -- | 5.49% | 3.91% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-01 | 1.1833 | 0.02% | 1.34% | 1.79% | 6.73% | 20.59% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-01 | 1.1918 | 0.02% | 1.61% | 2.20% | 8.04% | 23.89% | 3.24% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-01 | 1.0176 | 0.01% | 1.83% | 2.17% | 8.01% | 18.84% | 1.27% | R2-中低风险 | ||
| 交银裕泰两年008223 | 债券型 | 2026-09-01 | 1.0353 | 0.01% | 0.75% | 1.83% | 6.65% | 17.73% | 2.45% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-01 | 1.0290 | 0.01% | 2.40% | 2.90% | -- | 2.90% | 2.91% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-01 | 1.0630 | 0.01% | 1.32% | 1.84% | 6.64% | 9.15% | 2.24% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-01 | 1.0776 | 0.01% | 2.04% | 2.09% | 7.64% | 34.00% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-01 | 1.0786 | 0.01% | 2.19% | 2.23% | -- | 6.88% | 2.50% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-01 | 1.0713 | 0.01% | 1.16% | 1.63% | 5.95% | 8.20% | 2.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-01 | 1.0887 | 0.01% | 0.99% | 1.41% | 6.10% | 8.88% | 2.36% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-01 | 1.0840 | 0.01% | 1.18% | 1.54% | 7.00% | 8.41% | 2.44% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-01 | 1.0895 | 0.01% | 1.27% | 1.69% | 7.50% | 8.97% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-01 | 1.0940 | 0.01% | 1.01% | 1.42% | 6.09% | 21.56% | 2.60% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-01 | 1.0966 | 0.01% | 1.12% | 1.60% | 6.75% | 9.67% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-01 | 1.0998 | 0.01% | 1.26% | 1.81% | 7.48% | 10.00% | 2.56% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-09-01 | 1.1120 | 0.01% | 0.56% | 0.58% | 5.41% | 14.22% | 0.99% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-09-01 | 1.1158 | 0.01% | 0.88% | 1.22% | -- | 4.29% | 1.73% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-01 | 1.1062 | 0.01% | 1.37% | 1.95% | 7.96% | 10.63% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-01 | 1.1122 | 0.01% | 0.88% | 1.22% | 5.47% | 18.88% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-01 | 1.1388 | 0.01% | 1.01% | 1.42% | 6.12% | 8.93% | 2.10% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-01 | 1.0310 | 0.00% | 2.53% | 3.10% | -- | 3.10% | 3.11% | 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 | 2026-09-01 | 1.0330 | 0.00% | 0.80% | 1.09% | -- | 3.32% | 1.22% | R1-低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-01 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-01 | 1.3411 | 0.00% | 2.81% | 3.34% | 7.74% | 33.76% | 3.26% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-01 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-01 | 1.0268 | 0.00% | 2.15% | 2.17% | 7.64% | 32.59% | 2.91% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-01 | 1.1672 | 0.00% | 2.90% | 3.42% | 8.47% | 54.19% | 3.65% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-01 | 1.2664 | -0.01% | 0.53% | 1.00% | 4.38% | 26.37% | 2.42% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-01 | 1.0539 | -0.01% | 0.64% | 1.13% | 5.05% | 30.48% | 2.76% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-28 | 1.0014 | -0.03% | 0.14% | -- | -- | 0.14% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-28 | 1.0012 | -0.03% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-01 | 1.3214 | -0.04% | 1.76% | 3.16% | 10.30% | 92.79% | 4.49% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-01 | 1.3771 | -0.04% | 1.44% | 2.71% | 8.76% | 80.52% | 4.03% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-01 | 1.1428 | -0.04% | 3.66% | 5.00% | 16.32% | 39.26% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-01 | 1.1377 | -0.04% | 3.39% | 4.57% | -- | 7.20% | 6.37% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-01 | 1.0967 | -0.05% | 3.67% | 5.01% | -- | 9.44% | 6.51% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-01 | 1.2989 | -0.05% | 3.65% | 4.99% | 16.95% | 17.18% | 5.39% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-01 | 1.0687 | -0.05% | 2.28% | 3.80% | -- | 6.34% | 4.42% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-01 | 1.0613 | -0.05% | 2.27% | 3.79% | 12.65% | 157.29% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-01 | 1.0578 | -0.05% | 2.01% | 3.39% | 11.31% | 138.47% | 4.83% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-01 | 1.0367 | -0.05% | 2.47% | 3.57% | -- | 3.67% | 3.26% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-01 | 1.0349 | -0.05% | 2.36% | 3.40% | -- | 3.49% | 3.10% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-01 | 1.3026 | -0.05% | 3.18% | 3.30% | 12.47% | 94.17% | 5.09% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-01 | 1.3024 | -0.05% | 3.17% | 3.28% | -- | 5.07% | 4.64% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-01 | 1.3937 | -0.06% | 2.89% | 2.87% | 10.75% | 7.36% | 1.77% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-01 | 1.7563 | -0.07% | 7.39% | 8.39% | 13.74% | 73.26% | 4.30% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-01 | 1.6652 | -0.07% | 7.11% | 7.95% | 12.38% | 64.41% | 3.88% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-01 | 1.3569 | -0.07% | 3.38% | 5.64% | -- | 9.84% | 6.85% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-01 | 1.3309 | -0.08% | 3.09% | 5.20% | 12.89% | 75.38% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-01 | 1.3569 | -0.08% | 3.36% | 5.62% | 14.28% | 82.13% | 6.69% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-01 | 1.0032 | -0.09% | 0.32% | -- | -- | 0.32% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-01 | 1.0024 | -0.09% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-01 | 1.1627 | -0.14% | 2.18% | 4.51% | 9.45% | 107.53% | 4.79% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-01 | 1 | -0.14% | -1.61% | -- | -- | -1.61% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-01 | 1.3427 | -0.19% | 2.01% | 5.42% | 20.04% | 60.33% | 3.82% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-01 | 1.2859 | -0.19% | 1.64% | 4.89% | 18.49% | 52.44% | 3.40% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-01 | 1.0038 | -0.51% | -0.17% | 0.27% | -- | 3.97% | 1.61% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-01 | 0.9964 | -0.51% | -0.17% | 0.14% | -- | 3.23% | 1.31% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-01 | 1.7684 | -0.52% | 1.10% | 6.83% | 32.07% | 75.03% | 8.15% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-01 | 1.8196 | -0.52% | 1.37% | 7.26% | 33.68% | 80.08% | 8.58% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-01 | 1.1135 | 1.14% | 0.37% | 0.12% | -- | 15.03% | 5.84% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-01 | 1.1064 | 1.14% | 0.20% | -0.12% | -- | 14.32% | 5.58% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-01 | 1.929 | 0.42% | -0.10% | 3.10% | 21.93% | 94.74% | 4.01% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-01 | 1.790 | 0.39% | -0.11% | 3.53% | 24.74% | 101.20% | 4.21% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-01 | 0.4637 | 0.32% | -4.31% | -3.62% | 11.01% | -11.54% | -2.42% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-01 | 0.4660 | 0.32% | -4.27% | -3.54% | 11.32% | -47.46% | -5.65% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-01 | 0.9676 | 0.22% | 0.30% | -- | -- | -3.24% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-01 | 0.9658 | 0.21% | 0.17% | -- | -- | -3.42% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-01 | 2.466 | 0.00% | 1.52% | 3.01% | 21.42% | 149.90% | 6.32% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-01 | 2.242 | 0.00% | 1.36% | 2.75% | 19.70% | 127.41% | 5.65% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-01 | 1.1578 | -0.09% | 0.63% | 3.35% | -- | 15.78% | 10.90% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-01 | 1.1537 | -0.10% | 0.46% | 3.09% | -- | 15.37% | 10.62% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-01 | 1.2955 | -0.46% | 4.92% | 9.54% | -- | 29.55% | 17.47% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-01 | 1.2923 | -0.46% | 4.80% | 9.37% | -- | 29.23% | 17.29% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-01 | 1.0476 | -0.49% | 4.76% | -- | -- | 4.76% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-01 | 1.0464 | -0.49% | 4.64% | -- | -- | 4.64% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-01 | 1.0466 | -0.93% | -11.92% | -0.19% | 2.19% | -30.30% | -7.07% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-01 | 1.0565 | -0.93% | -11.81% | 0.00% | 2.81% | 9.26% | 0.78% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-01 | 2.1959 | -1.10% | 4.56% | 15.20% | 74.32% | 135.75% | 13.47% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-01 | 2.3748 | -1.10% | 4.80% | 15.58% | -- | 56.91% | 29.98% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-01 | 2.0919 | -1.11% | 4.29% | 14.74% | 71.83% | 128.94% | 12.98% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-01 | 0.8096 | -1.50% | -7.82% | -19.13% | -- | -19.04% | -18.49% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-01 | 0.8079 | -1.50% | -7.95% | -19.30% | -- | -19.21% | -18.66% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-01 | 1.1706 | -1.90% | 13.29% | -- | -- | 17.06% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-01 | 1.7639 | -2.97% | 27.50% | 31.45% | -- | 76.39% | 45.54% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-01 | 1.7692 | -2.97% | 27.68% | 31.72% | -- | 76.92% | 45.83% | 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 | 2026-09-01 | 0.2471 | 0.909 % |
|
| 交银天利宝A | 002889 | 2026-09-01 | 0.2579 | 1.674 % | |
| 交银天利宝E | 002890 | 2026-09-01 | 0.2959 | 1.801 % | |
| 交银现金宝E | 002918 | 2026-09-01 | 0.3131 | 1.152 % | |
| 交银活期通A | 003042 | 2026-09-01 | 0.2421 | 0.889 % | |
| 交银活期通E | 003043 | 2026-09-01 | 0.3081 | 1.132 % | |
| 交银天鑫宝A | 003482 | 2026-09-01 | 0.3244 | 1.076 % |
|
| 交银天鑫宝E | 003483 | 2026-09-01 | 0.3904 | 1.319 % | |
| 交银天益宝A | 003968 | 2026-09-01 | 0.2742 | 1.076 % |
|
| 交银天益宝E | 003969 | 2026-09-01 | 0.3403 | 1.319 % |
|
| 交银天利宝C | 018599 | 2026-09-01 | 0.2515 | 1.630 % |
|
| 交银货币C | 020826 | 2026-09-01 | 0.2827 | 1.078 % |
|
| 交银货币D | 020827 | 2026-09-01 | 0.3486 | 1.321 % |
|
| 交银货币A | 519588 | 2026-09-01 | 0.2821 | 1.078 % |
|
| 交银货币B | 519589 | 2026-09-01 | 0.3486 | 1.321 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-31 | 1.3012 | 0.56% | 23.69% | 29.19% | 62.45% | 30.10% | 5.63% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-31 | 1.2642 | 0.55% | 23.19% | 28.41% | 59.54% | 26.40% | 4.99% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-31 | 1.0814 | 0.11% | 3.19% | 6.67% | 15.69% | 8.13% | 1.92% | R3-中风险 |
|
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-31 | 1.0551 | 0.10% | 2.78% | 6.02% | 13.63% | 5.50% | 1.31% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-31 | 1.0596 | -0.02% | 0.34% | 1.47% | 7.48% | 5.97% | 1.16% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-31 | 1.0385 | -0.02% | 0.07% | 1.06% | 6.18% | 3.85% | 0.76% | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-28 | 1.0017 | -0.03% | 0.17% | -- | -- | 0.17% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-31 | 1.0538 | -0.04% | 0.67% | 2.26% | 7.09% | 5.38% | 1.15% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-31 | 1.0347 | -0.04% | 0.41% | 1.86% | 5.83% | 3.47% | 0.75% | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-28 | 0.9992 | -0.04% | -0.08% | -- | -- | -0.08% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-28 | 0.9940 | -0.04% | -0.60% | -- | -- | -0.60% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-28 | 0.9953 | -0.04% | -0.47% | -- | -- | -0.47% | -- | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-31 | 1.0958 | -0.05% | 1.22% | 5.43% | 13.87% | 9.58% | 1.94% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-28 | 1.2970 | -0.05% | 1.01% | 2.51% | 11.53% | 10.52% | 2.68% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-31 | 1.0751 | -0.05% | 0.95% | 4.99% | 12.51% | 7.51% | 1.54% | R3-中风险 |
|
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| 交银安享稳健养老一年A006880 | FOF | 2026-08-28 | 1.2855 | -0.05% | 0.83% | 2.25% | 10.76% | 23.98% | 3.01% | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-28 | 1.0100 | -0.12% | 0.92% | -- | -- | 1.00% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-28 | 1.0068 | -0.12% | 0.66% | -- | -- | 0.68% | -- | R3-中风险 |
|
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-28 | 0.9894 | -0.19% | -1.06% | -- | -- | -1.06% | -- | R3-中风险 |
|
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-28 | 1.2615 | -0.21% | 3.83% | 6.67% | -- | 19.98% | 13.21% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-28 | 1.2576 | -0.21% | 3.63% | 6.34% | -- | 25.76% | 9.36% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-28 | 1.4888 | -0.31% | 5.68% | 8.97% | 30.31% | 20.54% | 5.06% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-28 | 1.4686 | -0.31% | 5.39% | 8.50% | 28.86% | 33.00% | 4.61% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-01 | 1.4827 | -0.71% | 4.36% | 4.18% | -- | 48.30% | 15.83% | R3-中风险 |
|
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-01 | 1.4668 | -0.71% | 4.08% | 3.77% | -- | 46.69% | 15.36% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-08-31 | 2.9845 | -0.06% | 7.46% | 9.40% | 46.39% | 387.89% | 9.19% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-31 | 2.9798 | -0.07% | 6.55% | -- | -- | 6.55% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-31 | 0.9306 | -0.47% | -25.20% | -28.27% | -4.38% | -1.23% | -0.38% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-31 | 0.9340 | -0.48% | -25.17% | -28.20% | -3.67% | -6.61% | -0.60% | R4-中高风险 |
|
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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