| 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 | 2026-09-08 | 1.5576 | 1.91% | 16.79% | -7.06% | -- | 55.76% | 16.43% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-08 | 2.0320 | 1.15% | 3.47% | 7.42% | 15.05% | 147.90% | 8.40% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-08 | 5.2601 | 0.47% | 2.85% | 7.14% | 25.86% | 687.72% | 14.03% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-08 | 1.3476 | 0.30% | -5.41% | -15.55% | -29.84% | 37.71% | 3.80% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-08 | 1.357 | 0.30% | -5.37% | -14.06% | -25.44% | 148.68% | 6.61% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-08 | 1.135 | 0.26% | -5.65% | -15.99% | -30.42% | 90.55% | 5.93% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-08 | 1.7399 | 0.20% | -6.77% | -15.14% | -29.41% | 71.20% | 6.13% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-08 | 5.539 | 0.05% | 22.57% | 21.46% | 39.68% | 630.21% | 14.58% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-08 | 2.5031 | 0.04% | 14.76% | 18.85% | 31.96% | 431.47% | 10.86% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-08 | 4.0410 | 0.02% | 39.96% | 58.16% | 109.84% | 465.00% | 10.45% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-08 | 1.1165 | 0.01% | 3.93% | 5.70% | 10.44% | 49.20% | 4.55% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-08 | 1.2382 | 0.01% | 3.89% | 5.64% | 10.15% | 9.22% | 1.93% | R3-中风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-08 | 1.1923 | 0.00% | 1.65% | 2.24% | 8.51% | 23.95% | 3.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-08 | 1.1838 | 0.00% | 1.38% | 1.83% | 7.21% | 20.64% | 2.82% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-08 | 1.1124 | 0.00% | 0.90% | 1.23% | 5.65% | 18.90% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-08 | 1.0943 | 0.00% | 1.03% | 1.44% | 6.29% | 21.59% | 2.60% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-08 | 2.5471 | 0.00% | 28.80% | 27.52% | 60.59% | 191.77% | 13.16% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-08 | 1.0606 | -0.01% | 2.20% | 3.37% | 13.28% | 157.12% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-08 | 1.0569 | -0.02% | 1.92% | 2.95% | 11.93% | 138.26% | 4.82% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-04 | 1.2825 | -0.02% | 0.60% | 2.53% | 9.77% | 27.95% | 3.45% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-09-08 | 1.3543 | -0.03% | 3.16% | 4.95% | 14.58% | 81.78% | 6.66% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-08 | 1.3282 | -0.03% | 2.88% | 4.53% | 13.17% | 75.03% | 6.22% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-08 | 4.3640 | -0.10% | 22.95% | 20.72% | 43.96% | 529.07% | 13.92% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-08 | 6.5204 | -0.22% | 18.89% | 28.46% | 62.56% | 1043.41% | 17.36% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-08 | 0.9655 | -0.24% | -5.26% | -13.66% | 13.60% | -3.46% | -0.59% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-08 | 1.8009 | -0.29% | 0.33% | 4.86% | 33.15% | 78.23% | 8.40% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-08 | 1.7501 | -0.29% | 0.05% | 4.44% | 31.56% | 73.22% | 7.97% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-08 | 2.1846 | -0.42% | -28.01% | -25.17% | -0.39% | 128.24% | 8.30% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-08 | 1.3892 | -0.52% | 23.72% | 39.00% | 63.22% | 1718.02% | 14.84% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-08 | 2.6319 | -0.68% | 60.35% | 69.92% | 112.47% | 192.29% | 18.60% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-09-08 | 2.9050 | 2.33% | 22.17% | 2.17% | 33.93% | 212.44% | 12.79% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-08 | 3.0852 | 2.33% | 21.67% | 1.47% | 31.38% | -8.55% | -1.83% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-08 | 1.5838 | 1.91% | 17.25% | -6.53% | -- | 58.38% | 17.10% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-08 | 1.5576 | 1.91% | 16.79% | -7.06% | -- | 55.76% | 16.43% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-08 | 2.0320 | 1.15% | 3.47% | 7.42% | 15.05% | 147.90% | 8.40% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-08 | 1.9898 | 1.15% | 3.04% | 6.77% | 12.99% | 0.68% | 0.19% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-08 | 1.3836 | 0.84% | 12.11% | 12.18% | 13.63% | 35.24% | 4.40% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-08 | 1.0418 | 0.63% | 4.18% | -- | -- | 4.18% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-08 | 1.0407 | 0.62% | 4.07% | -- | -- | 4.07% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-08 | 0.5517 | 0.58% | -18.47% | -27.92% | -12.29% | -44.83% | -10.05% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-08 | 1.3965 | 0.55% | 0.45% | 3.28% | 31.45% | 39.64% | 7.28% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-08 | 1.3450 | 0.55% | -0.10% | 2.46% | 28.34% | 34.49% | 6.43% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-08 | 5.2601 | 0.47% | 2.85% | 7.14% | 25.86% | 687.72% | 14.03% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-08 | 5.1046 | 0.47% | 2.43% | 6.51% | 23.62% | 24.26% | 4.41% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-08 | 1.3476 | 0.30% | -5.41% | -15.55% | -29.84% | 37.71% | 3.80% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-08 | 1.2472 | 0.30% | -5.80% | -16.05% | -31.10% | -40.90% | -10.25% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-08 | 1.357 | 0.30% | -5.37% | -14.06% | -25.44% | 148.68% | 6.61% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-08 | 1.135 | 0.26% | -5.65% | -15.99% | -30.42% | 90.55% | 5.93% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-04 | 1.3726 | 0.25% | 0.07% | 6.61% | -- | 37.26% | 11.72% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-08 | 1.2720 | 0.20% | 9.51% | 3.25% | 27.20% | 27.19% | 8.32% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-08 | 1.7399 | 0.20% | -6.77% | -15.14% | -29.41% | 71.20% | 6.13% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-08 | 0.6765 | 0.19% | -4.06% | -2.24% | 0.04% | 67.06% | 2.72% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-08 | 1.2491 | 0.19% | 9.05% | 2.62% | 24.91% | 24.90% | 7.67% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-08 | 1.0109 | 0.18% | 9.69% | 3.15% | 18.01% | -16.28% | -3.66% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-08 | 1.0423 | 0.17% | 10.12% | 3.98% | 20.43% | 4.24% | 0.67% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-04 | 1.0056 | 0.17% | 0.56% | -- | -- | 0.56% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-08 | 3.683 | 0.16% | 10.90% | 8.90% | 7.66% | 358.88% | 13.14% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-04 | 1.0060 | 0.16% | 0.60% | -- | -- | 0.60% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-08 | 0.9511 | 0.15% | -4.89% | -- | -- | -4.89% | -- | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-08 | 0.5177 | 0.12% | -15.51% | -25.38% | -37.10% | -48.23% | -10.83% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-08 | 0.5468 | 0.11% | -16.03% | -26.03% | -38.19% | -45.33% | -11.10% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-08 | 1.2150 | 0.11% | 21.50% | -- | -- | 21.50% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-08 | 1.2173 | 0.11% | 21.73% | -- | -- | 21.73% | -- | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-08 | 0.5697 | 0.11% | -15.56% | -25.44% | -36.69% | -43.04% | -10.39% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-08 | 1.4162 | 0.10% | 22.00% | 25.17% | 59.28% | 49.62% | 7.46% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-08 | 1.3535 | 0.10% | 21.32% | 24.16% | 55.47% | 43.04% | 6.60% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-08 | 5.539 | 0.05% | 22.57% | 21.46% | 39.68% | 630.21% | 14.58% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-08 | 1.9089 | 0.05% | 36.00% | 52.71% | 91.79% | 90.87% | 23.15% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-08 | 1.9573 | 0.05% | 36.79% | 53.97% | 96.50% | 95.71% | 24.15% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-08 | 1.8336 | 0.04% | 2.80% | 3.35% | 8.84% | 83.53% | 6.43% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-08 | 1.8073 | 0.04% | 2.52% | 2.93% | 7.53% | 7.67% | 2.15% | R3-中风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-08 | 2.4333 | 0.04% | 14.30% | 18.15% | 29.60% | 17.11% | 3.36% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-08 | 2.5031 | 0.04% | 14.76% | 18.85% | 31.96% | 431.47% | 10.86% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-08 | 1.2696 | 0.03% | 27.19% | 24.21% | 48.44% | 26.96% | 5.42% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-08 | 1.1016 | 0.03% | 1.45% | 2.46% | 2.69% | 10.17% | 1.71% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-08 | 1.1465 | 0.03% | 1.37% | 6.87% | 6.78% | 7.43% | 1.74% | R3-中风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-08 | 4.0410 | 0.02% | 39.96% | 58.16% | 109.84% | 465.00% | 10.45% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-08 | 2.1028 | 0.02% | 34.22% | 51.86% | 118.86% | 110.26% | 24.06% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-08 | 2.1468 | 0.02% | 34.78% | 52.78% | 122.86% | 114.66% | 24.81% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-08 | 3.9983 | 0.02% | 39.40% | 57.23% | 106.13% | 42.87% | 7.64% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-08 | 3.9105 | 0.02% | 2.46% | 3.05% | 6.56% | 462.78% | 17.33% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-08 | 1.4212 | 0.01% | 2.54% | 3.16% | 6.91% | 66.40% | 4.60% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-08 | 1.1165 | 0.01% | 3.93% | 5.70% | 10.44% | 49.20% | 4.55% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-08 | 1.2382 | 0.01% | 3.89% | 5.64% | 10.15% | 9.22% | 1.93% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-08 | 1.3190 | 0.01% | 5.10% | 6.82% | 11.56% | 130.63% | 7.03% | R3-中风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-08 | 2.5358 | 0.00% | 28.28% | 26.72% | 57.00% | 31.11% | 8.17% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-08 | 2.5471 | 0.00% | 28.80% | 27.52% | 60.59% | 191.77% | 13.16% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-08 | 1.2863 | 0.00% | 5.03% | 6.71% | 11.29% | 90.83% | 6.16% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-08 | 1.1239 | -0.01% | 3.50% | 3.56% | 13.30% | 12.40% | 2.17% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-08 | 1.1301 | -0.02% | 3.57% | 3.66% | 13.65% | 13.02% | 2.27% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-08 | 1.5256 | -0.02% | 1.78% | 2.39% | 5.80% | 61.26% | 4.71% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-08 | 1.4947 | -0.02% | 1.64% | 2.18% | 5.19% | 58.03% | 4.50% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-08 | 1.2951 | -0.03% | 1.47% | -2.34% | 20.13% | 28.66% | 3.92% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-08 | 8.735 | -0.06% | 32.87% | 51.99% | 92.19% | 731.97% | 17.67% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-08 | 4.3640 | -0.10% | 22.95% | 20.72% | 43.96% | 529.07% | 13.92% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-08 | 4.2414 | -0.10% | 22.45% | 20.00% | 41.38% | 2.11% | 0.43% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-08 | 1.7396 | -0.17% | 4.78% | 8.06% | 18.58% | 93.20% | 6.01% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-08 | 1.7215 | -0.17% | 4.64% | 7.84% | 17.75% | 91.40% | 6.19% | R3-中风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-08 | 0.8985 | -0.19% | -5.94% | -10.19% | -- | -10.15% | -9.97% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-08 | 1.1263 | -0.19% | 1.30% | 3.20% | 13.38% | 12.63% | 2.36% | R3-中风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-08 | 1.5342 | -0.20% | 38.85% | 49.10% | -- | 53.42% | 42.51% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-08 | 1.0587 | -0.20% | -1.20% | -1.64% | 5.55% | 5.88% | 1.03% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-08 | 1.1036 | -0.20% | 1.03% | 2.78% | 12.02% | 10.36% | 1.95% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-08 | 1.0356 | -0.20% | -1.47% | -2.03% | 4.28% | 3.56% | 0.63% | R3-中风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-08 | 1.5230 | -0.20% | 38.28% | 48.20% | -- | 52.30% | 41.65% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-08 | 6.5204 | -0.22% | 18.89% | 28.46% | 62.56% | 1043.41% | 17.36% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-08 | 6.4019 | -0.22% | 18.56% | 27.94% | 60.62% | 27.17% | 5.33% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-08 | 0.9655 | -0.24% | -5.26% | -13.66% | 13.60% | -3.46% | -0.59% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-08 | 0.8462 | -0.27% | -14.40% | -- | -- | -15.38% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-08 | 0.8414 | -0.27% | -14.75% | -- | -- | -15.86% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-08 | 1.6175 | -0.40% | 36.52% | 53.83% | 99.84% | 58.33% | 7.15% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-08 | 2.1846 | -0.42% | -28.01% | -25.17% | -0.39% | 128.24% | 8.30% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-08 | 2.1271 | -0.43% | -28.31% | -25.63% | -2.17% | -8.35% | -1.92% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-08 | 2.709 | -0.44% | 3.99% | 10.71% | 22.75% | 281.73% | 10.62% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-08 | 1.6109 | -0.45% | 11.36% | 19.04% | 63.56% | 61.07% | 14.48% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-08 | 1.5770 | -0.45% | 10.90% | 18.32% | 60.62% | 57.68% | 13.79% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-08 | 1.7285 | -0.48% | 9.46% | 17.66% | 32.38% | 69.72% | 8.43% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-08 | 1.1840 | -0.49% | 10.08% | 16.44% | 31.66% | 18.40% | 3.46% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-08 | 0.8011 | -0.50% | -32.42% | -31.03% | -11.75% | -19.90% | -5.71% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-08 | 1.0104 | -0.50% | 0.99% | -- | -- | 1.04% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-08 | 1.0071 | -0.50% | 0.71% | -- | -- | 0.71% | -- | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-08 | 0.7772 | -0.51% | -32.80% | -31.58% | -13.86% | -22.29% | -6.46% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-08 | 1.3892 | -0.52% | 23.72% | 39.00% | 63.22% | 1718.02% | 14.84% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-08 | 3.6180 | -0.53% | 9.75% | 19.22% | 28.90% | 0.64% | 0.13% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-08 | 3.7239 | -0.53% | 10.20% | 19.93% | 31.27% | 265.57% | 14.00% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-08 | 0.7825 | -0.60% | -23.10% | -18.06% | -13.08% | 492.32% | 9.18% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-08 | 5.7559 | -0.65% | 67.53% | 104.54% | 309.38% | 516.61% | 19.14% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-08 | 5.3357 | -0.66% | 5.53% | 11.14% | 13.71% | 644.02% | 10.62% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-08 | 5.7359 | -0.66% | 67.30% | 104.13% | 307.09% | 514.62% | 19.10% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-08 | 1.959 | -0.66% | -3.21% | -9.31% | 18.37% | 112.58% | 7.96% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-08 | 2.6319 | -0.68% | 60.35% | 69.92% | 112.47% | 192.29% | 18.60% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-08 | 2.5452 | -0.68% | 59.21% | 68.31% | 107.74% | 59.54% | 10.17% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-08 | 0.5795 | -0.75% | -19.35% | -29.32% | -12.66% | -42.05% | -9.88% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-08 | 0.5980 | -0.76% | -19.03% | -28.89% | -11.08% | -40.20% | -9.34% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-08 | 1.6957 | -0.78% | -14.42% | -23.96% | -8.89% | 68.04% | 6.74% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-08 | 0.5339 | -0.78% | -21.35% | -30.42% | -13.50% | -46.61% | -10.15% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-08 | 2.7691 | -0.92% | 63.79% | 91.17% | 125.07% | 173.50% | 16.37% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-08 | 1.9360 | -0.92% | -4.01% | -5.13% | 19.99% | 90.72% | 8.81% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-08 | 2.6900 | -0.92% | 63.12% | 90.04% | 121.05% | 76.58% | 12.40% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-08 | 1.8966 | -0.92% | -4.41% | -5.70% | -- | 31.61% | 10.85% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-08 | 1.4537 | -0.99% | 25.76% | 28.31% | -- | 45.37% | 23.38% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-08 | 1.4693 | -1.00% | 26.27% | 29.08% | -- | 46.93% | 24.12% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-08 | 4.0281 | -1.06% | 67.99% | 96.88% | 124.36% | 312.23% | 15.11% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-08 | 3.9173 | -1.07% | 67.32% | 95.73% | 120.32% | 59.12% | 10.32% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-08 | 2.6486 | -1.10% | -7.68% | 6.03% | -- | 107.10% | 27.64% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-08 | 2.6571 | -1.10% | -7.61% | 6.14% | 107.60% | 172.92% | 10.07% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-08 | 2.1701 | -1.15% | -4.53% | -11.76% | -- | -8.09% | -7.40% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-08 | 2.1841 | -1.15% | -4.13% | -11.23% | 1.26% | 109.84% | 7.83% | R4-中高风险 |
|
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| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕惠519722 | 债券型 | 2026-09-08 | 1.1215 | 0.84% | 1.42% | 1.59% | 6.53% | 15.19% | 1.05% | R2-中低风险 | ||
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-08 | 1 | 0.35% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-04 | 1.0018 | 0.03% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-04 | 1.0015 | 0.02% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-08 | 1.0187 | 0.02% | 1.94% | 2.32% | 8.38% | 18.97% | 1.28% | R2-中低风险 | ||
| 交银裕道一年定开C023888 | 债券型 | 2026-09-08 | 1.1133 | 0.02% | 3.62% | 4.50% | -- | 5.64% | 3.95% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-08 | 1.2667 | 0.02% | 0.56% | 1.00% | 4.49% | 26.40% | 2.42% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-08 | 1.0278 | 0.01% | 2.25% | 2.36% | 8.01% | 32.72% | 2.92% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-08 | 1.0294 | 0.01% | 2.44% | 2.94% | -- | 2.94% | 2.89% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-08 | 1.0315 | 0.01% | 2.58% | 3.15% | -- | 3.15% | 3.10% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-08 | 1.0358 | 0.01% | 2.38% | 3.27% | -- | 3.58% | 3.13% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-08 | 1.0355 | 0.01% | 0.77% | 1.80% | 6.63% | 17.75% | 2.45% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-08 | 1.0450 | 0.01% | 2.63% | 3.09% | 9.72% | 16.52% | 3.50% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-08 | 1.0541 | 0.01% | 0.66% | 1.13% | 5.15% | 30.50% | 2.75% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-08 | 1.0636 | 0.01% | 1.37% | 1.87% | 6.93% | 9.21% | 2.25% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-08 | 1.0781 | 0.01% | 1.89% | 2.35% | 8.69% | 63.54% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-08 | 1.0777 | 0.01% | 1.89% | 2.34% | -- | 4.28% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-08 | 1.0796 | 0.01% | 2.28% | 2.43% | -- | 6.98% | 2.52% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-08 | 1.0718 | 0.01% | 1.21% | 1.65% | 6.23% | 8.25% | 2.02% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-08 | 1.0786 | 0.01% | 2.13% | 2.28% | 8.00% | 34.12% | 3.03% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-08 | 1.0766 | 0.01% | 1.61% | 1.93% | 7.36% | 53.82% | 3.19% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-08 | 1.1066 | 0.01% | 1.40% | 1.94% | 8.36% | 10.67% | 2.71% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-08 | 1.1602 | 0.01% | 2.37% | 2.90% | 11.17% | 43.58% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-08 | 1.1746 | 0.01% | 1.95% | 2.42% | 7.83% | 49.20% | 3.49% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-09-08 | 1.2488 | 0.01% | 2.34% | 2.77% | -- | 8.19% | 2.93% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-09-08 | 1.2766 | 0.01% | 2.34% | 2.77% | 9.58% | 40.13% | 4.15% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-08 | 2.3617 | 0.00% | 2.24% | 2.83% | 9.15% | 170.01% | 10.87% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-08 | 1.3204 | 0.00% | 1.68% | 2.81% | 10.24% | 92.64% | 4.48% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-08 | 1.2603 | 0.00% | 2.20% | 2.74% | -- | 4.64% | 2.33% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-08 | 1.0339 | 0.00% | 2.27% | 3.10% | -- | 3.39% | 2.96% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-08 | 1.0173 | 0.00% | 1.57% | 1.95% | -- | 5.17% | 2.07% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-08 | 1.0843 | 0.00% | 1.20% | 1.56% | 7.24% | 8.44% | 2.43% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-08 | 1.0899 | 0.00% | 1.31% | 1.72% | 7.74% | 9.01% | 2.59% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-08 | 1.1059 | 0.00% | 2.34% | 2.77% | -- | 3.30% | 1.91% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-08 | 1.1161 | 0.00% | 2.37% | 2.90% | -- | 5.66% | 2.78% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-08 | 1.1160 | 0.00% | 0.90% | 1.22% | -- | 4.31% | 1.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-08 | 1.0890 | 0.00% | 1.02% | 1.42% | 6.35% | 8.91% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-08 | 1.1391 | 0.00% | 1.04% | 1.43% | 6.32% | 8.96% | 2.09% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-08 | 1.1699 | 0.00% | 2.37% | 2.82% | -- | 7.31% | 2.80% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-08 | 1.0414 | 0.00% | 1.73% | 2.17% | -- | 5.94% | 2.13% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-08 | 1.0359 | 0.00% | 1.64% | 2.22% | -- | 4.77% | 2.08% | 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 | 2026-09-08 | 1.0333 | 0.00% | 0.83% | 1.11% | -- | 3.35% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-08 | 1.0970 | 0.00% | 1.16% | 1.63% | 7.00% | 9.71% | 2.56% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-08 | 1.0306 | 0.00% | 1.65% | 1.97% | -- | 5.09% | 2.04% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-08 | 1.1001 | 0.00% | 1.29% | 1.80% | 7.87% | 10.03% | 2.55% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-08 | 1.1259 | 0.00% | 1.52% | 1.99% | 8.05% | 15.40% | 2.39% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-08 | 1.1923 | 0.00% | 1.65% | 2.24% | 8.51% | 23.95% | 3.24% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-08 | 1.0520 | 0.00% | 2.50% | 2.95% | 9.81% | 22.74% | 3.10% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-08 | 1.1838 | 0.00% | 1.38% | 1.83% | 7.21% | 20.64% | 2.82% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-08 | 1.1124 | 0.00% | 0.90% | 1.23% | 5.65% | 18.90% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-08 | 1.0943 | 0.00% | 1.03% | 1.44% | 6.29% | 21.59% | 2.60% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-08 | 1.0134 | 0.00% | 1.71% | 2.15% | 8.03% | 23.67% | 2.82% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-08 | 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 | 2026-09-08 | 1.3413 | 0.00% | 2.83% | 3.34% | 8.22% | 33.78% | 3.26% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-08 | 1.2404 | 0.00% | 1.92% | 2.16% | 7.79% | 33.55% | 3.55% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-08 | 1.3982 | 0.00% | 1.92% | 2.33% | 8.19% | 42.67% | 3.70% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-08 | 1.4448 | 0.00% | 2.20% | 2.74% | 9.50% | 47.35% | 4.04% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-08 | 1.0842 | 0.00% | 3.05% | 3.26% | 9.10% | 35.75% | 3.26% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-08 | 1.2286 | 0.00% | 2.09% | 2.51% | 9.83% | 40.13% | 3.20% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-08 | 1.1673 | 0.00% | 2.91% | 3.42% | 8.94% | 54.21% | 3.65% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-08 | 1.0686 | 0.00% | 1.50% | 2.00% | 7.22% | 66.90% | 3.90% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-08 | 1.0366 | 0.00% | 1.72% | 2.16% | 7.90% | 10.13% | 1.27% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-08 | 1.3759 | -0.01% | 1.36% | 2.35% | 8.87% | 80.36% | 4.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-08 | 1.1356 | -0.01% | 1.77% | 1.88% | 9.50% | 9.51% | 3.05% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-08 | 1.1183 | -0.01% | 3.05% | 3.26% | 8.23% | 29.51% | 2.75% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-08 | 1.0916 | -0.01% | 2.23% | 2.17% | 8.14% | 26.69% | 3.02% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-08 | 1.0668 | -0.01% | 1.49% | 1.98% | 6.44% | 57.64% | 3.45% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-08 | 1.0615 | -0.01% | 1.82% | 1.99% | 9.14% | 29.94% | 3.31% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-08 | 1.0634 | -0.01% | 1.91% | 2.19% | 8.48% | 44.51% | 3.19% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-08 | 1.0606 | -0.01% | 2.20% | 3.37% | 13.28% | 157.12% | 5.25% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-08 | 1.0568 | -0.01% | 1.59% | 2.09% | 8.35% | 19.06% | 2.92% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-08 | 1.0222 | -0.01% | 1.91% | 2.21% | 8.37% | 53.86% | 3.74% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-08 | 1.1586 | -0.02% | 1.82% | 3.60% | 9.50% | 106.79% | 4.76% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-08 | 1.0679 | -0.02% | 2.20% | 3.36% | -- | 6.26% | 4.30% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-08 | 1.0569 | -0.02% | 1.92% | 2.95% | 11.93% | 138.26% | 4.82% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-08 | 1.3543 | -0.03% | 3.16% | 4.95% | 14.58% | 81.78% | 6.66% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-08 | 1.3542 | -0.03% | 3.17% | 4.96% | -- | 9.63% | 6.61% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-08 | 1.3282 | -0.03% | 2.88% | 4.53% | 13.17% | 75.03% | 6.22% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-08 | 1.3370 | -0.04% | 1.58% | 3.74% | 20.36% | 59.65% | 3.78% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-08 | 1.2803 | -0.04% | 1.19% | 3.22% | 18.81% | 51.78% | 3.36% | R3-中风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-08 | 1.2998 | -0.05% | 2.96% | 3.22% | -- | 4.86% | 4.37% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-08 | 0.9983 | -0.05% | -0.72% | -0.25% | -- | 3.40% | 1.37% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-08 | 1.3908 | -0.05% | 2.68% | 2.79% | 11.04% | 7.13% | 1.71% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-08 | 0.9909 | -0.05% | -0.72% | -0.38% | -- | 2.66% | 1.08% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-08 | 1.2999 | -0.05% | 2.97% | 3.22% | 12.75% | 93.77% | 5.07% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-08 | 1.0020 | -0.06% | 0.20% | -- | -- | 0.20% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-08 | 1.0011 | -0.06% | 0.11% | -- | -- | 0.11% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-08 | 1.0952 | -0.06% | 3.53% | 4.77% | -- | 9.29% | 6.32% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-08 | 1.1361 | -0.07% | 3.24% | 4.33% | -- | 7.05% | 6.13% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-08 | 1.2971 | -0.08% | 3.51% | 4.75% | 17.10% | 17.02% | 5.30% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-08 | 1.1412 | -0.08% | 3.52% | 4.75% | 16.45% | 39.06% | 2.96% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-08 | 1.7528 | -0.08% | 7.18% | 7.80% | 13.77% | 72.92% | 4.28% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-08 | 1.6618 | -0.08% | 6.89% | 7.37% | 12.41% | 64.08% | 3.86% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-08 | 1.8009 | -0.29% | 0.33% | 4.86% | 33.15% | 78.23% | 8.40% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-08 | 1.7501 | -0.29% | 0.05% | 4.44% | 31.56% | 73.22% | 7.97% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-08 | 0.4648 | 1.13% | -4.52% | -4.64% | 12.24% | -47.59% | -5.66% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-08 | 0.4624 | 1.12% | -4.58% | -4.74% | 11.91% | -11.79% | -2.46% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-08 | 0.9718 | 0.87% | 0.74% | -- | -- | -2.82% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-08 | 0.9699 | 0.86% | 0.59% | -- | -- | -3.01% | -- | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-09-08 | 1.1092 | 0.46% | -0.02% | -0.33% | -- | 14.59% | 5.63% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-09-08 | 1.1020 | 0.45% | -0.20% | -0.59% | -- | 13.86% | 5.36% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-08 | 0.8316 | 0.24% | -5.25% | -17.05% | -- | -16.84% | -16.08% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-08 | 0.8333 | 0.24% | -5.12% | -16.89% | -- | -16.67% | -15.91% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-08 | 1.779 | 0.17% | -0.73% | 3.07% | 24.23% | 99.96% | 4.17% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-08 | 1.917 | 0.16% | -0.72% | 2.62% | 21.41% | 93.53% | 3.97% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-08 | 2.207 | -0.18% | -0.23% | 1.66% | 19.49% | 123.86% | 5.54% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-08 | 2.425 | -0.21% | -0.16% | 1.89% | 21.19% | 145.74% | 6.19% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-08 | 1.0379 | -0.21% | 3.79% | -- | -- | 3.79% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-08 | 1.0367 | -0.21% | 3.67% | -- | -- | 3.67% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-08 | 1.2815 | -0.24% | 3.78% | 9.46% | -- | 28.15% | 16.46% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-08 | 1.2784 | -0.24% | 3.67% | 9.28% | -- | 27.84% | 16.29% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-08 | 1.1480 | -0.40% | -0.22% | 1.85% | -- | 14.80% | 10.09% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-08 | 1.1439 | -0.40% | -0.39% | 1.59% | -- | 14.39% | 9.82% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-08 | 1.0214 | -0.99% | -14.74% | -10.41% | 2.50% | 5.63% | 0.48% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-08 | 1.0117 | -1.00% | -14.86% | -10.60% | 1.87% | -32.63% | -7.68% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-08 | 1.7429 | -1.04% | 25.78% | 34.43% | -- | 74.29% | 43.73% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-08 | 1.7376 | -1.04% | 25.60% | 34.17% | -- | 73.76% | 43.44% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-08 | 1.1554 | -1.06% | 11.82% | -- | -- | 15.54% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-08 | 2.1783 | -1.15% | 3.72% | 14.74% | 78.20% | 133.86% | 13.30% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-08 | 2.0749 | -1.15% | 3.44% | 14.29% | 75.65% | 127.08% | 12.81% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-08 | 2.3558 | -1.15% | 3.96% | 15.12% | -- | 55.65% | 29.01% | 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 | 2026-09-08 | 0.2457 | 0.904 % |
|
| 交银天利宝A | 002889 | 2026-09-08 | 0.1815 | 1.203 % | |
| 交银天利宝E | 002890 | 2026-09-08 | 0.2192 | 1.344 % | |
| 交银现金宝E | 002918 | 2026-09-08 | 0.3118 | 1.147 % | |
| 交银活期通A | 003042 | 2026-09-08 | 0.2414 | 0.890 % | |
| 交银活期通E | 003043 | 2026-09-08 | 0.3074 | 1.132 % | |
| 交银天鑫宝A | 003482 | 2026-09-08 | 0.2874 | 1.045 % |
|
| 交银天鑫宝E | 003483 | 2026-09-08 | 0.3534 | 1.288 % | |
| 交银天益宝A | 003968 | 2026-09-08 | 0.2907 | 1.059 % |
|
| 交银天益宝E | 003969 | 2026-09-08 | 0.3570 | 1.302 % |
|
| 交银天利宝C | 018599 | 2026-09-08 | 0.1769 | 1.178 % |
|
| 交银货币C | 020826 | 2026-09-08 | 0.2814 | 1.075 % |
|
| 交银货币D | 020827 | 2026-09-08 | 0.3477 | 1.319 % |
|
| 交银货币A | 519588 | 2026-09-08 | 0.2812 | 1.075 % |
|
| 交银货币B | 519589 | 2026-09-08 | 0.3477 | 1.319 % |
|
| 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 | 2026-09-07 | 1.2805 | 1.66% | 21.72% | 26.01% | 61.70% | 28.03% | 5.25% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-07 | 1.2439 | 1.65% | 21.21% | 25.24% | 58.80% | 24.37% | 4.62% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-07 | 1.0733 | 0.78% | 2.41% | 6.29% | 15.61% | 7.32% | 1.73% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-07 | 1.0471 | 0.77% | 2.00% | 5.65% | 13.54% | 4.70% | 1.12% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-07 | 1.0722 | 0.30% | 0.68% | 4.25% | 12.91% | 7.22% | 1.47% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-07 | 1.0928 | 0.29% | 0.94% | 4.66% | 14.27% | 9.28% | 1.88% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-07 | 1.0575 | 0.07% | 0.14% | 1.25% | 7.64% | 5.76% | 1.12% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-07 | 1.0327 | 0.06% | 0.21% | 1.57% | 6.23% | 3.27% | 0.70% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-07 | 1.0363 | 0.06% | -0.14% | 0.85% | 6.34% | 3.63% | 0.71% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-07 | 1.0519 | 0.06% | 0.49% | 1.98% | 7.51% | 5.19% | 1.10% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-04 | 0.9993 | -0.01% | -0.07% | -- | -- | -0.07% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-04 | 0.9916 | -0.01% | -0.84% | -- | -- | -0.84% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-04 | 0.9930 | -0.01% | -0.70% | -- | -- | -0.70% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-04 | 1.2940 | -0.02% | 0.78% | 2.78% | 10.53% | 10.27% | 2.60% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-04 | 0.9968 | -0.02% | -0.32% | -- | -- | -0.32% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-04 | 1.2825 | -0.02% | 0.60% | 2.53% | 9.77% | 27.95% | 3.45% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-04 | 1.0063 | -0.05% | 0.55% | -- | -- | 0.63% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-04 | 1.0031 | -0.05% | 0.29% | -- | -- | 0.31% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-04 | 0.9849 | -0.06% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-08 | 1.4505 | -0.24% | 2.92% | 4.81% | -- | 45.06% | 14.76% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-08 | 1.4663 | -0.24% | 3.20% | 5.23% | -- | 46.66% | 15.23% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-04 | 1.2459 | -0.30% | 2.66% | 7.33% | -- | 24.59% | 8.89% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-04 | 1.4506 | -0.30% | 4.10% | 8.85% | 24.50% | 43.51% | 5.85% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-04 | 1.2498 | -0.30% | 2.86% | 7.67% | -- | 18.87% | 12.32% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-09-04 | 1.4706 | -0.31% | 4.39% | 9.31% | 25.90% | 19.07% | 4.69% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-04 | 1.0006 | 0.00% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-04 | 1.0005 | -0.01% | 0.05% | -- | -- | 0.05% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-07 | 2.9957 | -0.08% | 7.87% | 8.68% | 47.78% | 389.72% | 9.20% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-07 | 2.9908 | -0.08% | 6.94% | -- | -- | 6.94% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-07 | 0.9229 | -0.87% | -26.06% | -30.77% | -3.36% | -7.72% | -0.71% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-07 | 0.9195 | -0.87% | -26.10% | -30.84% | -4.08% | -2.41% | -0.75% | R4-中高风险 |
|
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