| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-02-10 | 1.4202 | 1.88% | 6.49% | 47.37% | -- | 42.02% | 16.20% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-10 | 1.1076 | 1.81% | 8.68% | 22.25% | 16.27% | 10.75% | 1.91% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-10 | 1.1510 | 0.62% | 2.50% | 51.35% | 15.28% | 1406.29% | 14.23% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-10 | 2.9736 | 0.46% | 2.99% | 57.29% | 33.32% | 315.76% | 8.82% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-10 | 5.9907 | 0.34% | 9.23% | 59.72% | 24.15% | 950.52% | 17.42% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-10 | 1.8291 | 0.33% | 11.44% | 58.01% | 22.81% | 103.13% | 13.21% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-10 | 3.0465 | 0.28% | 0.39% | 15.35% | 26.25% | 218.29% | 12.57% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-10 | 2.0741 | 0.11% | 4.88% | 52.98% | -2.92% | 137.59% | 11.30% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-10 | 1.0505 | 0.02% | 1.30% | 4.76% | 12.80% | 136.82% | 4.94% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-10 | 1.1716 | 0.02% | 0.33% | 1.45% | 8.91% | 19.39% | 2.92% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-10 | 1.1773 | 0.02% | 0.38% | 1.84% | 10.24% | 22.39% | 3.33% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-10 | 1.0516 | 0.01% | 1.34% | 5.17% | 14.14% | 154.94% | 5.37% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-10 | 1.1039 | 0.00% | 0.13% | 1.26% | 6.69% | 17.99% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-10 | 1.0847 | 0.00% | 0.15% | 1.47% | 7.33% | 20.52% | 2.68% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-10 | 1.2332 | 0.00% | 3.47% | 9.42% | 9.52% | 8.78% | 2.10% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-10 | 1.3200 | 0.00% | 2.25% | 8.60% | 11.68% | 73.95% | 6.57% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-10 | 1.3428 | -0.01% | 2.29% | 9.04% | 13.05% | 80.24% | 7.01% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-10 | 1.1113 | -0.01% | 3.44% | 9.48% | 9.82% | 48.51% | 4.81% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-10 | 1.9477 | -0.02% | 8.51% | 35.53% | 36.68% | 92.76% | 10.47% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-06 | 1.2993 | -0.02% | 1.91% | 7.63% | 10.56% | 29.63% | 3.95% | R3-中等风险 |
|
||
| 交银可转债C007317 | 债券型 | 2026-02-10 | 1.8971 | -0.02% | 8.46% | 34.99% | 35.04% | 87.77% | 10.03% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-10 | 2.3765 | -0.20% | 8.95% | 31.73% | 7.27% | 404.59% | 10.91% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-10 | 2.1904 | -0.35% | 11.53% | 28.16% | 9.57% | 167.23% | 9.64% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-10 | 4.574 | -0.39% | 1.22% | 26.43% | -10.44% | 503.00% | 13.66% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-10 | 3.5839 | -0.41% | 0.97% | 28.12% | -12.02% | 416.62% | 12.90% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-10 | 1.478 | -0.47% | 3.07% | 4.01% | -27.34% | 170.86% | 7.57% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-10 | 5.6154 | -0.51% | 9.80% | 37.96% | 25.31% | 740.92% | 15.09% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-10 | 1.4771 | -0.52% | 3.68% | 3.95% | -32.81% | 50.94% | 5.27% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-10 | 1.248 | -0.56% | 3.74% | 3.31% | -33.23% | 109.52% | 7.21% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-10 | 1.9414 | -0.71% | 4.02% | 6.48% | -31.11% | 91.03% | 7.94% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2026-02-10 | 1.4394 | 1.88% | 6.56% | 48.25% | -- | 43.94% | 16.87% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-10 | 1.4202 | 1.88% | 6.49% | 47.37% | -- | 42.02% | 16.20% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-10 | 1.0098 | 1.86% | 5.72% | -- | -- | 0.98% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-10 | 1.1076 | 1.81% | 8.68% | 22.25% | 16.27% | 10.75% | 1.91% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-10 | 2.5842 | 1.53% | 1.91% | 22.89% | -11.81% | -23.40% | -6.05% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-10 | 2.4249 | 1.53% | 1.98% | 23.78% | -10.10% | 160.80% | 11.38% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-10 | 1.2577 | 0.77% | 8.35% | 51.15% | 18.22% | 32.87% | 5.82% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-10 | 1.2075 | 0.76% | 8.24% | 49.93% | 15.39% | 27.61% | 4.97% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-10 | 1.6437 | 0.70% | 3.20% | 64.52% | -- | 64.35% | 18.89% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-10 | 1.6155 | 0.70% | 3.11% | 63.53% | -- | 61.53% | 18.18% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-10 | 1.0155 | 0.67% | 2.89% | -- | -- | 1.55% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-10 | 1.0179 | 0.67% | 2.96% | -- | -- | 1.79% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-10 | 1.2157 | 0.64% | 2.61% | 55.72% | 28.36% | 19.00% | 2.90% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-10 | 1.1510 | 0.62% | 2.50% | 51.35% | 15.28% | 1406.29% | 14.23% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-10 | 2.150 | 0.47% | 6.23% | 12.86% | 19.91% | 133.30% | 9.57% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-10 | 2.9736 | 0.46% | 2.99% | 57.29% | 33.32% | 315.76% | 8.82% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-10 | 2.9522 | 0.46% | 2.93% | 56.37% | 30.93% | 5.49% | 1.26% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-10 | 0.9670 | 0.43% | 4.93% | 25.21% | -5.90% | -19.92% | -5.16% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-10 | 0.9937 | 0.42% | 4.99% | 26.22% | -3.95% | -0.62% | -0.11% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-10 | 1.2231 | 0.42% | 5.30% | 28.77% | -- | 22.30% | 8.63% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-10 | 1.2053 | 0.42% | 5.23% | 27.99% | -- | 20.52% | 7.97% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-10 | 2.7055 | 0.41% | -5.70% | 89.42% | -- | 111.55% | 36.50% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-10 | 2.7126 | 0.41% | -5.68% | 89.61% | 101.70% | 178.62% | 10.92% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-10 | 2.0904 | 0.38% | 5.36% | 16.85% | -- | 45.06% | 19.47% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-10 | 2.1264 | 0.38% | 5.43% | 17.56% | 22.11% | 109.48% | 11.03% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-10 | 1.5610 | 0.38% | 7.91% | 48.00% | -- | 56.08% | 16.29% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-10 | 3.463 | 0.38% | 4.28% | 8.93% | -13.27% | 331.47% | 13.23% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-10 | 1.5334 | 0.37% | 7.83% | 47.12% | -- | 53.32% | 15.59% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-10 | 5.9907 | 0.34% | 9.23% | 59.72% | 24.15% | 950.52% | 17.42% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-10 | 1.8291 | 0.33% | 11.44% | 58.01% | 22.81% | 103.13% | 13.21% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-02-10 | 1.7804 | 0.33% | 11.37% | 57.00% | 20.43% | 11.60% | 2.62% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-10 | 5.8954 | 0.33% | 9.18% | 59.06% | 22.63% | 17.11% | 3.98% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-10 | 3.0465 | 0.28% | 0.39% | 15.35% | 26.25% | 218.29% | 12.57% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-10 | 2.9767 | 0.28% | 0.32% | 14.66% | 24.01% | 28.26% | 6.57% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-02-10 | 2.0391 | 0.26% | 2.91% | 5.61% | -3.22% | 102.06% | 10.00% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-10 | 1.0349 | 0.15% | 1.70% | 33.12% | 1.37% | 683.37% | 11.03% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-10 | 1.1881 | 0.13% | 0.23% | 12.70% | 17.46% | 18.80% | 5.53% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-10 | 1.0488 | 0.12% | 5.07% | 43.26% | -8.63% | 4.88% | 1.21% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-10 | 1.1330 | 0.12% | 3.73% | 10.27% | 14.20% | 13.30% | 2.80% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-10 | 1.1536 | 0.12% | 3.76% | 10.70% | 15.58% | 15.36% | 3.21% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-10 | 1.1581 | 0.12% | 0.14% | 11.81% | 14.67% | 15.80% | 4.69% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-10 | 2.0741 | 0.11% | 4.88% | 52.98% | -2.92% | 137.59% | 11.30% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-10 | 1.3117 | 0.11% | 6.29% | 15.82% | -7.46% | 28.21% | 3.93% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-10 | 2.0721 | 0.11% | 4.83% | 52.04% | -- | 7.14% | 2.43% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-10 | 1.0230 | 0.09% | 2.25% | -- | -- | 2.30% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-10 | 1.0220 | 0.09% | 2.20% | -- | -- | 2.20% | -- | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-10 | 1.0650 | 0.08% | 1.32% | 3.92% | 5.46% | 6.50% | 1.26% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-10 | 1.0862 | 0.07% | 1.36% | 4.33% | 6.73% | 8.63% | 1.66% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-10 | 1.7939 | 0.05% | 1.76% | 5.80% | -- | 6.87% | 2.32% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-10 | 1.4061 | 0.05% | 10.16% | 28.50% | 10.95% | 39.68% | 5.75% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-10 | 1.8157 | 0.05% | 1.80% | 6.22% | 8.09% | 81.74% | 6.74% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-10 | 2.7345 | 0.04% | 14.04% | 62.57% | 35.50% | 179.85% | 11.45% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-10 | 2.6682 | 0.04% | 13.97% | 61.59% | 33.05% | 8.38% | 1.96% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-10 | 1.0999 | 0.03% | 1.29% | 2.68% | 2.34% | 10.00% | 1.87% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-10 | 1.1454 | 0.03% | 1.27% | 6.98% | 6.62% | 7.33% | 1.99% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-10 | 1.4018 | 0.02% | 1.14% | 4.16% | 5.25% | 64.13% | 4.72% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-10 | 1.4851 | 0.02% | 0.99% | 3.79% | 4.36% | 57.01% | 4.71% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-10 | 1.0527 | 0.02% | 1.81% | 5.75% | 5.33% | 5.28% | 1.71% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-10 | 1.0720 | 0.02% | 1.87% | 6.38% | 7.25% | 7.21% | 2.33% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-10 | 3.8594 | 0.02% | 1.12% | 4.06% | 4.95% | 455.42% | 18.24% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-10 | 1.5140 | 0.01% | 1.01% | 3.99% | 4.99% | 60.04% | 4.91% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-10 | 1.1117 | 0.01% | 1.89% | 8.35% | 10.19% | 11.18% | 2.20% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-10 | 1.1062 | 0.01% | 1.87% | 8.24% | 9.85% | 10.63% | 2.10% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-10 | 1.2584 | 0.01% | 2.75% | 8.60% | 8.96% | 86.70% | 6.29% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-10 | 1.2896 | 0.01% | 2.76% | 8.71% | 9.25% | 125.49% | 7.18% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-10 | 2.768 | 0.00% | 6.26% | 23.41% | 17.14% | 290.05% | 11.32% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-10 | 1.2332 | 0.00% | 3.47% | 9.42% | 9.52% | 8.78% | 2.10% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-10 | 1.1113 | -0.01% | 3.44% | 9.48% | 9.82% | 48.51% | 4.81% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-10 | 1.0355 | -0.01% | 1.41% | 4.82% | -- | 3.56% | 1.33% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-10 | 1.0191 | -0.01% | 1.34% | 4.18% | -- | 1.91% | 0.72% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-10 | 3.6397 | -0.07% | 7.71% | 28.38% | 18.87% | 257.31% | 14.65% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-10 | 3.5483 | -0.07% | 7.64% | 27.60% | 16.72% | -1.30% | -0.31% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-10 | 1.7010 | -0.08% | 7.72% | 27.07% | 21.23% | 67.02% | 8.99% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-10 | 1.1440 | -0.09% | 6.36% | 22.56% | 20.57% | 14.40% | 3.12% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-02-10 | 0.7780 | -0.13% | 5.35% | 8.21% | -1.80% | -22.20% | -5.23% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-02-10 | 0.7565 | -0.13% | 5.29% | 7.56% | -3.56% | -24.35% | -5.80% | 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 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-10 | 1.8858 | -0.15% | 11.55% | 59.00% | 38.88% | 86.26% | 10.80% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-10 | 1.8382 | -0.15% | 11.47% | 58.06% | 36.39% | 20.66% | 4.48% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-10 | 1.6469 | -0.17% | 15.10% | 58.28% | -- | 64.67% | 21.80% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-10 | 1.6141 | -0.18% | 15.00% | 57.01% | -- | 61.39% | 20.84% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-10 | 0.7132 | -0.18% | 5.07% | 9.59% | -1.90% | -28.68% | -6.19% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-10 | 0.7526 | -0.19% | 6.74% | 26.08% | -10.90% | 85.85% | 3.40% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-10 | 2.3118 | -0.19% | 1.47% | 5.80% | 1.26% | 122.11% | 9.01% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-10 | 2.3049 | -0.19% | 1.40% | -- | -- | -2.38% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-02-10 | 0.7114 | -0.20% | 5.13% | 9.04% | -5.16% | -28.86% | -6.54% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-10 | 2.3180 | -0.20% | 8.88% | 30.94% | 5.33% | 11.56% | 2.63% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-10 | 2.3765 | -0.20% | 8.95% | 31.73% | 7.27% | 404.59% | 10.91% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-10 | 1.2783 | -0.21% | 15.69% | -- | -- | 27.83% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-10 | 1.2734 | -0.21% | 15.62% | -- | -- | 27.34% | -- | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-10 | 1.6909 | -0.23% | 2.78% | 15.36% | 15.58% | 88.00% | 6.36% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-10 | 1.7067 | -0.23% | 2.80% | 15.59% | 16.42% | 89.55% | 6.16% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-10 | 3.7808 | -0.24% | 10.28% | 141.57% | 167.95% | 305.12% | 15.33% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-02-10 | 3.7896 | -0.24% | 10.30% | 142.05% | 169.53% | 305.97% | 15.35% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-10 | 2.1904 | -0.35% | 11.53% | 28.16% | 9.57% | 167.23% | 9.64% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-10 | 2.1524 | -0.35% | 11.46% | 27.40% | -- | 8.91% | 2.93% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-10 | 4.574 | -0.39% | 1.22% | 26.43% | -10.44% | 503.00% | 13.66% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-10 | 3.4952 | -0.41% | 0.91% | 27.35% | -13.60% | -15.86% | -3.98% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-10 | 3.5839 | -0.41% | 0.97% | 28.12% | -12.02% | 416.62% | 12.90% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-02-10 | 0.6814 | -0.41% | 4.64% | 2.85% | -35.24% | -31.87% | -8.08% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-10 | 0.6417 | -0.42% | 4.73% | 3.37% | -33.70% | -35.83% | -8.22% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-02-10 | 0.7067 | -0.42% | 4.74% | 3.68% | -33.66% | -29.34% | -7.34% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-10 | 7.292 | -0.44% | 10.92% | 50.75% | 49.58% | 594.53% | 16.85% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-10 | 1.478 | -0.47% | 3.07% | 4.01% | -27.34% | 170.86% | 7.57% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-10 | 1.2749 | -0.51% | 9.57% | 27.11% | -- | 27.49% | 22.32% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-10 | 5.6154 | -0.51% | 9.80% | 37.96% | 25.31% | 740.92% | 15.09% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-10 | 1.5582 | -0.51% | 12.08% | 43.77% | 39.75% | 55.80% | 11.20% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-10 | 1.2657 | -0.51% | 9.50% | 26.36% | -- | 26.57% | 21.59% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-10 | 5.4682 | -0.51% | 9.73% | 37.14% | 23.07% | 33.11% | 6.62% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-10 | 1.5077 | -0.51% | 11.98% | 42.63% | 36.48% | 50.75% | 10.32% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-10 | 1.3718 | -0.51% | 3.61% | 3.32% | -34.01% | -35.00% | -9.56% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-10 | 1.4771 | -0.52% | 3.68% | 3.95% | -32.81% | 50.94% | 5.27% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-10 | 1.248 | -0.56% | 3.74% | 3.31% | -33.23% | 109.52% | 7.21% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-10 | 1.9414 | -0.71% | 4.02% | 6.48% | -31.11% | 91.03% | 7.94% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-10 | 5.6172 | -0.74% | 11.10% | 35.78% | -4.18% | 683.27% | 11.24% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银月月丰A519730 | 债券型 | 2026-02-10 | 1.6900 | 0.08% | 3.34% | 9.29% | 8.24% | 66.72% | 4.17% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-02-10 | 1.6060 | 0.07% | 3.30% | 8.85% | 6.95% | 58.57% | 3.76% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-02-10 | 1.0832 | 0.05% | 0.82% | -- | -- | 2.78% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-02-10 | 1.0252 | 0.04% | 0.69% | 1.86% | 11.46% | 14.31% | 3.51% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-02-10 | 1.0716 | 0.04% | 0.36% | -0.18% | 8.32% | 24.37% | 3.00% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-02-10 | 1.0965 | 0.04% | 0.57% | 1.76% | -- | 3.81% | 2.65% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-02-10 | 1.2267 | 0.03% | 0.53% | 1.54% | -- | 6.27% | 2.87% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-02-10 | 1.3065 | 0.03% | 3.26% | 14.36% | 20.69% | 54.88% | 3.70% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-02-10 | 1.3597 | 0.03% | 3.30% | 14.81% | 22.22% | 62.36% | 4.11% | R3-中等风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-10 | 1.0322 | 0.03% | 0.57% | 1.47% | 10.41% | 20.43% | 3.08% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-02-10 | 1.4221 | 0.03% | 0.59% | 1.75% | 11.20% | 45.04% | 4.12% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-02-10 | 1.0780 | 0.03% | 1.90% | -- | -- | 7.58% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-02-10 | 1.0864 | 0.03% | 0.54% | 1.32% | -- | 1.48% | 1.29% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-02-10 | 1.1397 | 0.03% | 0.56% | 1.76% | 13.79% | 41.05% | 3.45% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-10 | 1.1496 | 0.03% | 0.60% | 2.10% | -- | 5.45% | 2.72% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-02-10 | 2.3225 | 0.03% | 0.54% | 2.01% | 10.16% | 165.53% | 11.39% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-10 | 1.2097 | 0.02% | 0.52% | 1.37% | 12.44% | 37.97% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-02-10 | 1.2227 | 0.02% | 0.47% | 0.95% | 9.57% | 31.65% | 3.62% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-02-10 | 1.2405 | 0.02% | 0.59% | 1.75% | -- | 3.00% | 2.15% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-02-10 | 1.2540 | 0.02% | 0.53% | 1.55% | 11.38% | 37.65% | 4.22% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-02-10 | 1.2769 | 0.02% | 1.90% | 7.59% | -- | 15.19% | 5.90% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-02-10 | 1.3794 | 0.02% | 0.55% | 1.34% | 9.86% | 40.75% | 3.78% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-10 | 1.0073 | 0.02% | 0.17% | -- | -- | 0.73% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-02-10 | 1.0096 | 0.02% | 0.23% | 1.14% | 8.18% | 16.98% | 1.20% | R2-中低风险 | ||
| 交银增利C519682 | 债券型 | 2026-02-10 | 1.0505 | 0.02% | 1.30% | 4.76% | 12.80% | 136.82% | 4.94% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-02-10 | 1.0611 | 0.02% | 0.28% | 1.55% | 8.04% | 55.77% | 3.52% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-02-10 | 1.0589 | 0.02% | 1.34% | -- | -- | 5.37% | -- | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-02-10 | 1.0618 | 0.02% | 0.28% | 1.70% | 9.08% | 64.91% | 3.98% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-02-10 | 1.0747 | 0.02% | 0.35% | 1.42% | 10.29% | 61.07% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-02-10 | 1.0743 | 0.02% | 0.35% | 1.41% | -- | 2.70% | 1.90% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-02-10 | 1.0787 | 0.02% | 0.47% | 1.07% | 8.28% | 32.35% | 3.18% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-02-10 | 1.0902 | 0.02% | 0.46% | 1.01% | 7.04% | 26.26% | 2.64% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-02-10 | 1.1233 | 0.02% | 1.90% | 7.71% | 12.66% | 36.88% | 2.97% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-02-10 | 1.1208 | 0.02% | 1.85% | -- | -- | 5.61% | -- | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-02-10 | 1.1577 | 0.02% | 0.49% | 1.60% | 8.82% | 47.05% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-10 | 1.1716 | 0.02% | 0.33% | 1.45% | 8.91% | 19.39% | 2.92% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-02-10 | 1.1773 | 0.02% | 0.38% | 1.84% | 10.24% | 22.39% | 3.33% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-02-10 | 1.2627 | 0.02% | 0.24% | 1.42% | 5.33% | 26.00% | 2.54% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-10 | 1.0063 | 0.01% | 0.14% | -- | -- | 0.63% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-02-10 | 1.0230 | 0.01% | 0.37% | 1.83% | -- | 3.47% | 2.04% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-10 | 1.0516 | 0.01% | 1.34% | 5.17% | 14.14% | 154.94% | 5.37% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-02-10 | 1.0515 | 0.01% | 0.22% | 1.76% | 7.94% | 7.97% | 2.29% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-02-10 | 1.0767 | 0.01% | 0.31% | 1.01% | 8.93% | 51.85% | 3.23% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-10 | 1.0735 | 0.01% | 0.20% | 1.44% | -- | 7.36% | 2.57% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-10 | 1.0781 | 0.01% | 0.21% | 1.59% | -- | 7.83% | 2.73% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-10 | 1.0881 | 0.01% | 0.18% | 1.67% | 8.38% | 8.83% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-10 | 1.0867 | 0.01% | 0.21% | 1.66% | 8.49% | 8.68% | 2.73% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-10 | 1.1079 | 0.01% | 0.19% | -0.08% | 6.62% | 13.80% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-02-10 | 1.1075 | 0.01% | 0.13% | 1.26% | -- | 3.51% | 1.84% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-02-10 | 1.1122 | 0.01% | 0.23% | 1.47% | 6.13% | 29.95% | 2.88% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-02-10 | 1.1365 | 0.01% | 0.19% | 0.81% | 7.80% | 50.14% | 3.59% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-02-10 | 1.3069 | 0.01% | 0.19% | 0.79% | 6.94% | 30.35% | 3.17% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-10 | 1.0588 | 0.00% | 0.31% | 0.04% | -- | 4.92% | 2.27% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-10 | 1.0800 | 0.00% | 0.19% | 1.46% | 7.84% | 8.01% | 2.52% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-10 | 1.0610 | 0.00% | 0.19% | 1.56% | 7.24% | 7.16% | 2.06% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-10 | 1.1291 | 0.00% | 0.15% | 1.46% | 7.37% | 8.00% | 2.18% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-10 | 1.3428 | 0.00% | 2.30% | -- | -- | 8.70% | -- | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-02-10 | 1.3734 | 0.00% | 1.40% | 5.90% | 8.20% | 5.79% | 1.63% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-02-10 | 1.0262 | 0.00% | 0.24% | 0.68% | -- | 4.39% | 2.01% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-02-10 | 1.1197 | 0.00% | 0.34% | -0.07% | -- | 7.97% | 3.18% | 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 | 2026-02-10 | 1.0261 | 0.00% | 0.13% | 0.93% | -- | 2.63% | 1.22% | R1-低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-02-10 | 1.0389 | 0.00% | 0.47% | 2.01% | -- | 3.89% | 2.05% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-02-10 | 1.2806 | 0.00% | 1.44% | -- | -- | 3.32% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-10 | 1.0166 | 0.00% | 0.27% | 0.27% | -- | 3.67% | 1.92% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-10 | 1.0935 | 0.00% | 0.20% | 1.83% | 8.86% | 9.36% | 2.82% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-10 | 1.0618 | 0.00% | 0.26% | 1.04% | 8.91% | 17.50% | 2.99% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-02-10 | 1.1117 | 0.00% | 0.24% | 0.94% | 8.59% | 13.94% | 2.41% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-10 | 1.0282 | 0.00% | 0.06% | 2.34% | 7.46% | 16.92% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-10 | 1.1039 | 0.00% | 0.13% | 1.26% | 6.69% | 17.99% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-10 | 1.0847 | 0.00% | 0.15% | 1.47% | 7.33% | 20.52% | 2.68% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-10 | 1.0245 | 0.00% | 0.24% | 0.63% | 8.54% | 21.89% | 2.85% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-10 | 1.3200 | 0.00% | 2.25% | 8.60% | 11.68% | 73.95% | 6.57% | R3-中等风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-02-10 | 1.0462 | 0.00% | 0.35% | 0.06% | 9.24% | 28.06% | 3.37% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-02-10 | 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 | 2026-02-10 | 1.0083 | 0.00% | 0.31% | -0.02% | 7.76% | 30.20% | 2.89% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-10 | 1.0593 | 0.00% | 0.30% | 0.01% | 7.89% | 31.72% | 3.02% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-02-10 | 1.2807 | 0.00% | 1.45% | 6.34% | 9.87% | 90.90% | 5.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-10 | 1.0216 | 0.00% | 0.25% | 0.61% | 8.32% | 8.54% | 1.17% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-10 | 1.3428 | -0.01% | 2.29% | 9.04% | 13.05% | 80.24% | 7.01% | R3-中等风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-02-10 | 1.0465 | -0.01% | 0.29% | 0.16% | 8.51% | 42.22% | 3.20% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-02-10 | 1.0285 | -0.01% | 1.66% | -- | -- | 2.85% | -- | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-02-10 | 1.0059 | -0.01% | 0.29% | 0.08% | 8.42% | 51.40% | 3.78% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-10 | 1.0151 | -0.01% | 0.27% | 0.54% | -- | 3.82% | 2.00% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-02-10 | 1.3781 | -0.01% | 1.52% | 4.56% | 6.26% | 80.65% | 4.20% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-02-10 | 1.3193 | -0.02% | 1.59% | 5.02% | 7.75% | 92.48% | 4.66% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-10 | 1.9477 | -0.02% | 8.51% | 35.53% | 36.68% | 92.76% | 10.47% | R3-中等风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-10 | 1.0276 | -0.02% | 1.64% | -- | -- | 2.76% | -- | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-10 | 1.8971 | -0.02% | 8.46% | 34.99% | 35.04% | 87.77% | 10.03% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-02-10 | 1.1717 | -0.03% | 2.97% | 5.86% | 14.05% | 109.13% | 5.02% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-02-10 | 1.0459 | -0.10% | 0.42% | 2.34% | -- | 4.59% | 2.42% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-10 | 0.9347 | 2.26% | 6.49% | -- | -- | -6.53% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-10 | 0.9356 | 2.26% | 6.52% | -- | -- | -6.44% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-10 | 1.0020 | 0.74% | 3.92% | -- | -- | 0.20% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-10 | 1.0027 | 0.74% | 3.94% | -- | -- | 0.27% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-10 | 1.0557 | 0.59% | 2.17% | -- | -- | 5.57% | -- | -- |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-10 | 1.5408 | 0.24% | 11.38% | -- | -- | 54.08% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-10 | 1.5437 | 0.24% | 11.40% | -- | -- | 54.37% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-10 | 1.2908 | 0.07% | 4.54% | 28.14% | -- | 29.08% | 27.46% | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-02-10 | 1.1635 | 0.07% | 2.39% | 10.65% | -- | 17.35% | 8.74% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-10 | 1.2887 | 0.06% | 4.51% | 27.95% | -- | 28.87% | 27.26% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-02-10 | 1.1578 | 0.06% | 2.36% | 10.36% | -- | 16.78% | 8.46% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-10 | 2.317 | 0.04% | 4.75% | 15.79% | 25.31% | 135.01% | 6.12% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-10 | 2.552 | 0.04% | 5.06% | 16.96% | 27.86% | 158.61% | 6.82% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-10 | 1.981 | -0.10% | 2.59% | 16.87% | 27.31% | 99.99% | 4.32% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-10 | 1.841 | -0.11% | 2.73% | 18.39% | 30.57% | 106.93% | 4.54% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-10 | 1.1625 | -0.19% | 1.04% | -- | -- | 16.25% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-10 | 1.1600 | -0.19% | 1.01% | -- | -- | 16.00% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-10 | 1.2314 | -0.29% | 3.63% | 32.71% | -3.73% | -18.00% | -4.44% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-10 | 1.2417 | -0.30% | 3.65% | 32.97% | -3.14% | 28.41% | 2.32% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-10 | 2.3214 | -0.38% | 2.44% | 57.13% | -- | 53.38% | 44.52% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-10 | 2.0531 | -0.38% | 2.35% | 55.99% | 36.61% | 124.69% | 13.88% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-10 | 2.1504 | -0.38% | 2.40% | 56.61% | 38.57% | 130.87% | 14.37% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-10 | 0.5290 | -0.68% | 8.67% | 29.12% | 10.28% | -40.35% | -4.80% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-10 | 0.5266 | -0.68% | 8.67% | 28.97% | 9.94% | 0.46% | 0.10% | 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 | 2026-02-10 | 0.2808 | 1.039 % |
|
| 交银天利宝A | 002889 | 2026-02-10 | 0.3128 | 1.191 % | |
| 交银天利宝E | 002890 | 2026-02-10 | 0.3790 | 1.435 % | |
| 交银现金宝E | 002918 | 2026-02-10 | 0.3470 | 1.282 % | |
| 交银活期通A | 003042 | 2026-02-10 | 0.2792 | 1.028 % | |
| 交银活期通E | 003043 | 2026-02-10 | 0.3453 | 1.271 % | |
| 交银天鑫宝A | 003482 | 2026-02-10 | 0.3204 | 1.173 % |
|
| 交银天鑫宝E | 003483 | 2026-02-10 | 0.3868 | 1.416 % | |
| 交银天益宝A | 003968 | 2026-02-10 | 0.3154 | 1.195 % |
|
| 交银天益宝E | 003969 | 2026-02-10 | 0.3815 | 1.437 % |
|
| 交银天利宝C | 018599 | 2026-02-10 | 0.3313 | 1.261 % |
|
| 交银货币C | 020826 | 2026-02-10 | 0.3031 | 1.146 % |
|
| 交银货币D | 020827 | 2026-02-10 | 0.3721 | 1.392 % |
|
| 交银货币A | 519588 | 2026-02-10 | 0.3035 | 1.147 % |
|
| 交银货币B | 519589 | 2026-02-10 | 0.3695 | 1.391 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-09 | 1.5092 | 2.75% | 6.22% | 37.34% | -- | 50.95% | 21.40% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-09 | 1.4964 | 2.75% | 6.18% | 36.80% | -- | 49.66% | 20.91% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-06 | 1.0812 | 0.04% | 5.32% | 24.09% | 7.78% | 8.11% | 2.23% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-06 | 1.1043 | 0.04% | 5.37% | 24.84% | 9.74% | 10.42% | 2.84% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-06 | 1.0605 | -0.03% | 1.31% | 6.10% | 4.71% | 6.05% | 1.47% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-06 | 1.0435 | -0.03% | 1.26% | 5.68% | 3.46% | 4.35% | 1.06% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-06 | 1.0721 | -0.06% | 1.52% | 6.13% | 8.25% | 7.22% | 1.58% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-06 | 1.0531 | -0.07% | 1.47% | 5.70% | 6.95% | 5.31% | 1.17% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-01-30 | 0.9996 | -0.10% | -0.04% | -- | -- | -0.04% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-01-30 | 0.9997 | -0.10% | -0.03% | -- | -- | -0.03% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-06 | 1.0691 | -0.21% | 4.18% | 43.72% | 18.06% | 6.90% | 1.58% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-06 | 1.0967 | -0.22% | 4.25% | 44.59% | 20.21% | 9.66% | 2.20% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-05 | 1.3092 | -0.31% | 1.96% | 8.39% | 11.10% | 11.56% | 3.45% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-05 | 1.2995 | -0.32% | 1.93% | 8.10% | 10.37% | 29.65% | 3.96% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-06 | 1.0994 | -0.33% | 3.23% | 16.15% | 11.39% | 9.94% | 2.29% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-06 | 1.1180 | -0.33% | 3.27% | 16.62% | 12.74% | 11.80% | 2.70% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-01-30 | 1.0168 | -0.37% | 1.60% | -- | -- | 1.68% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-01-30 | 1.0160 | -0.37% | 1.58% | -- | -- | 1.60% | -- | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-05 | 1.4438 | -1.01% | 2.48% | 23.64% | 15.28% | 16.90% | 4.96% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-05 | 1.4275 | -1.01% | 2.44% | 23.13% | 14.05% | 41.23% | 6.16% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-05 | 1.2552 | -1.13% | 3.31% | -- | -- | 19.38% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-05 | 1.2534 | -1.14% | 3.28% | 0.00% | -- | 19.21% | 9.17% | 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)C013945 | QDII | 2026-02-09 | 1.2255 | 1.09% | -1.50% | 7.42% | -- | 30.07% | 10.36% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-09 | 1.2294 | 1.09% | -1.50% | 7.51% | 15.42% | 22.93% | 1.95% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-02-09 | 2.799 | 0.61% | 0.79% | 16.06% | 39.54% | 357.57% | 9.09% | R4-中高风险 |
|
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