| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-11-13 | 1.7940 | 1.16% | -3.87% | -10.77% | -25.87% | 76.52% | 6.35% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-13 | 1.159 | 1.13% | -3.66% | -12.00% | -27.64% | 94.58% | 6.02% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-13 | 1.3576 | 0.78% | -4.71% | -12.76% | -28.00% | 38.73% | 3.80% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-13 | 1.368 | 0.74% | -4.60% | -11.51% | -23.45% | 150.70% | 6.59% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-13 | 4.4907 | 0.13% | 26.52% | 20.29% | 49.21% | 547.33% | 13.96% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-13 | 1.1142 | -0.02% | 1.06% | 1.18% | 5.34% | 19.09% | 2.26% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-13 | 1.0965 | -0.02% | 1.24% | 1.39% | 5.98% | 21.84% | 2.56% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-13 | 1.1939 | -0.10% | 1.79% | 1.92% | 7.90% | 24.11% | 3.17% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-13 | 1.1844 | -0.11% | 1.43% | 1.51% | 6.59% | 20.70% | 2.75% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-11-11 | 1.2593 | -0.12% | -1.22% | -1.48% | 8.95% | 25.64% | 3.11% | R3-中风险 |
|
||
| 交银恒益C014949 | 混合型 | 2026-11-13 | 1.2216 | -0.18% | 2.50% | 2.14% | 9.63% | 7.75% | 1.57% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-13 | 1.1017 | -0.18% | 2.55% | 2.20% | 9.93% | 47.22% | 4.31% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-13 | 1.0334 | -0.25% | 1.19% | 1.17% | 11.06% | 136.56% | 4.73% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-13 | 1.0338 | -0.26% | 1.54% | 1.57% | 12.40% | 155.45% | 5.16% | R2-中低风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-13 | 5.560 | -0.29% | 23.04% | 18.04% | 41.67% | 632.98% | 14.42% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-13 | 4.7865 | -0.30% | -6.41% | -7.49% | 20.36% | 616.79% | 13.18% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-13 | 1.3311 | -0.37% | 1.39% | 1.36% | 13.29% | 78.67% | 6.33% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-13 | 1.3045 | -0.37% | 1.05% | 0.95% | 11.91% | 71.90% | 5.90% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-13 | 2.5276 | -0.44% | 27.82% | 18.81% | 57.80% | 189.54% | 12.78% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-13 | 2.1495 | -1.11% | 30.96% | 36.11% | 89.77% | 138.72% | 14.40% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-13 | 1.0731 | -1.32% | -4.43% | 2.49% | 30.15% | 1304.35% | 13.32% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-13 | 0.7518 | -1.34% | -26.23% | -29.71% | -16.00% | -24.83% | -4.54% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-13 | 5.4118 | -1.41% | -1.32% | 1.96% | 47.57% | 849.01% | 15.73% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-13 | 1.9468 | -1.48% | -0.87% | 1.75% | 17.56% | 137.51% | 7.86% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-13 | 1.5263 | -1.62% | -12.74% | -13.26% | 19.07% | 51.07% | 5.78% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-13 | 1.5717 | -1.63% | -12.44% | -12.92% | 20.50% | 55.55% | 6.20% | R3-中风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-13 | 3.0390 | -1.83% | 5.26% | 10.27% | 62.61% | 324.90% | 8.56% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-13 | 1.4052 | -2.44% | 5.36% | -6.87% | 40.48% | 40.52% | 11.63% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-13 | 2.3151 | -2.81% | 6.14% | 7.40% | 25.68% | 391.56% | 10.21% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-13 | 1.6742 | -3.73% | -44.83% | -39.34% | -19.48% | 74.92% | 5.45% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-11-13 | 1.7940 | 1.16% | -3.87% | -10.77% | -25.87% | 76.52% | 6.35% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-13 | 1.159 | 1.13% | -3.66% | -12.00% | -27.64% | 94.58% | 6.02% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-13 | 1.1680 | 1.13% | 8.59% | 9.26% | 38.75% | 16.80% | 3.07% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-13 | 3.577 | 0.87% | 7.71% | 6.08% | 6.11% | 345.68% | 12.67% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-11-13 | 0.5383 | 0.86% | -20.45% | -27.54% | -9.65% | -46.17% | -10.14% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-13 | 2.539 | 0.83% | -2.53% | -0.94% | 23.31% | 257.78% | 9.94% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-13 | 1.3576 | 0.78% | -4.71% | -12.76% | -28.00% | 38.73% | 3.80% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-11-13 | 1.2551 | 0.78% | -5.20% | -13.29% | -29.29% | -40.53% | -9.79% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-13 | 1.368 | 0.74% | -4.60% | -11.51% | -23.45% | 150.70% | 6.59% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-13 | 1.3187 | 0.71% | 6.86% | 3.55% | 8.87% | 28.89% | 3.59% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-11-13 | 3.4392 | 0.65% | 1.78% | 3.31% | 29.80% | 237.62% | 12.84% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-13 | 3.3377 | 0.65% | 1.25% | 2.69% | 27.45% | -7.16% | -1.48% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-11-13 | 1.0333 | 0.53% | 3.33% | -- | -- | 3.33% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-11-13 | 1.0350 | 0.52% | 3.50% | -- | -- | 3.50% | -- | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-11-13 | 0.5207 | 0.52% | -15.02% | -22.60% | -36.30% | -47.93% | -10.43% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-13 | 1.5682 | 0.52% | -0.69% | -0.44% | 28.78% | 53.98% | 6.64% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-13 | 4.4907 | 0.13% | 26.52% | 20.29% | 49.21% | 547.33% | 13.96% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-13 | 4.3599 | 0.13% | 25.87% | 19.58% | 46.55% | 4.96% | 0.97% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-11-13 | 0.5441 | 0.13% | -16.45% | -23.99% | -38.19% | -45.60% | -10.83% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-11-13 | 0.5677 | 0.11% | -15.86% | -23.38% | -36.68% | -43.24% | -10.11% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-13 | 1.0006 | 0.02% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-13 | 1.0018 | 0.02% | 0.18% | -- | -- | 0.18% | -- | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-11-13 | 1.1376 | -0.06% | 0.58% | 0.81% | 7.50% | 6.60% | 1.48% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-13 | 1.0932 | -0.06% | 0.67% | 0.91% | 3.40% | 9.33% | 1.53% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-13 | 1.1207 | -0.13% | 2.71% | 1.72% | 14.17% | 12.08% | 2.05% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-13 | 1.1143 | -0.13% | 2.62% | 1.62% | 13.82% | 11.44% | 1.94% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-13 | 1.5183 | -0.15% | 1.29% | 1.13% | 6.25% | 60.49% | 4.58% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-13 | 1.4870 | -0.15% | 1.12% | 0.93% | 5.61% | 57.22% | 4.37% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-13 | 1.4105 | -0.16% | 1.77% | 1.82% | 6.97% | 65.15% | 4.46% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-13 | 3.8803 | -0.17% | 1.67% | 1.71% | 6.67% | 458.43% | 16.94% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-13 | 1.2216 | -0.18% | 2.50% | 2.14% | 9.63% | 7.75% | 1.57% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-13 | 1.1017 | -0.18% | 2.55% | 2.20% | 9.93% | 47.22% | 4.31% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-13 | 1.7987 | -0.21% | 0.85% | 0.72% | 7.55% | 80.04% | 6.11% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-13 | 1.7716 | -0.21% | 0.49% | 0.31% | 6.25% | 5.54% | 1.49% | R3-中风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-11-13 | 1.2540 | -0.22% | -8.58% | -10.56% | 24.85% | 25.40% | 7.70% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-13 | 1.2715 | -0.25% | 3.62% | 3.53% | 10.97% | 127.38% | 6.80% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-13 | 1.2680 | -0.26% | 3.53% | 3.42% | 10.69% | 88.12% | 5.92% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-13 | 5.560 | -0.29% | 23.04% | 18.04% | 41.67% | 632.98% | 14.42% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-13 | 4.7865 | -0.30% | -6.41% | -7.49% | 20.36% | 616.79% | 13.18% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-11-13 | 4.6399 | -0.30% | -6.89% | -8.04% | 18.21% | 12.94% | 2.36% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-11-13 | 1.2656 | -0.39% | 26.79% | 17.46% | 46.40% | 26.56% | 5.13% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-13 | 2.5276 | -0.44% | 27.82% | 18.81% | 57.80% | 189.54% | 12.78% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-13 | 2.5138 | -0.44% | 27.17% | 18.11% | 54.28% | 29.98% | 7.49% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-11-13 | 2.1675 | -0.51% | -4.86% | -5.51% | 3.71% | 108.25% | 7.60% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-11-13 | 2.1512 | -0.51% | -5.36% | -6.08% | -- | -8.89% | -7.03% | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起A029146 | 混合型 | 2026-11-13 | 1.0079 | -0.52% | 0.79% | -- | -- | 0.79% | -- | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起C029147 | 混合型 | 2026-11-13 | 1.0077 | -0.52% | 0.77% | -- | -- | 0.77% | -- | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-11-13 | 1.1898 | -0.63% | -11.63% | -13.70% | 19.04% | 18.97% | 3.58% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-11-13 | 1.2372 | -0.63% | -11.01% | -13.01% | 21.93% | 23.71% | 4.41% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-13 | 0.9774 | -0.81% | -7.01% | -8.44% | -0.23% | -2.26% | -0.39% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-13 | 0.9999 | -0.81% | -6.69% | -8.07% | 0.98% | 0.00% | 0.00% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-13 | 1.0412 | -0.83% | -4.68% | -5.20% | 6.93% | 4.12% | 0.77% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-13 | 1.0634 | -0.83% | -4.35% | -4.82% | 8.22% | 6.34% | 1.17% | R3-中风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-13 | 6.938 | -0.91% | 5.54% | 10.55% | 54.83% | 560.81% | 15.38% | R3-中风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-11-13 | 1.1986 | -1.02% | 8.48% | 11.55% | -- | 19.86% | 13.93% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-13 | 1.1885 | -1.02% | 7.91% | 10.87% | -- | 18.85% | 13.24% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-13 | 0.8384 | -1.03% | -16.20% | -- | -- | -16.16% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-13 | 0.8350 | -1.04% | -16.50% | -- | -- | -16.50% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-13 | 2.1495 | -1.11% | 30.96% | 36.11% | 89.77% | 138.72% | 14.40% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-13 | 2.0765 | -1.11% | 29.89% | 34.89% | 85.55% | 30.16% | 5.41% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-13 | 0.9418 | -1.18% | 2.19% | -4.23% | 7.29% | -22.00% | -4.90% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-13 | 1.1573 | -1.18% | 1.04% | -5.88% | 14.91% | 15.72% | 4.68% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-13 | 0.9720 | -1.18% | 2.69% | -3.48% | 9.48% | -2.79% | -0.44% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-13 | 1.1797 | -1.18% | 1.57% | -5.31% | 17.01% | 17.96% | 5.32% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-13 | 1.6295 | -1.26% | -0.95% | 1.00% | 12.53% | 81.17% | 5.55% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-13 | 1.6472 | -1.26% | -0.78% | 1.20% | 13.29% | 82.94% | 5.41% | R3-中风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-13 | 1.3359 | -1.28% | -7.65% | -7.09% | 34.87% | 33.58% | 8.12% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-13 | 1.3063 | -1.28% | -8.14% | -7.66% | 32.44% | 30.62% | 7.47% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-13 | 1.0731 | -1.32% | -4.43% | 2.49% | 30.15% | 1304.35% | 13.32% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-13 | 0.7518 | -1.34% | -26.23% | -29.71% | -16.00% | -24.83% | -4.54% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-11-13 | 0.6977 | -1.36% | -26.96% | -28.46% | -- | -30.23% | -25.92% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-13 | 5.4118 | -1.41% | -1.32% | 1.96% | 47.57% | 849.01% | 15.73% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-13 | 5.3095 | -1.41% | -1.67% | 1.55% | 45.80% | 5.47% | 1.11% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-13 | 1.1791 | -1.47% | -0.48% | 4.23% | 53.47% | 15.42% | 2.12% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-13 | 1.9468 | -1.48% | -0.87% | 1.75% | 17.56% | 137.51% | 7.86% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-11-13 | 1.9043 | -1.48% | -1.39% | 1.13% | 15.46% | -3.64% | -1.00% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-13 | 1.7107 | -1.53% | -15.18% | -17.69% | 13.72% | 68.53% | 6.90% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-13 | 1.6739 | -1.53% | -15.63% | -18.20% | -- | 16.15% | 5.40% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-11-13 | 1.729 | -1.54% | -14.58% | -18.02% | 10.62% | 87.62% | 6.48% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-13 | 1.5342 | -1.65% | 9.30% | 12.86% | 55.68% | 53.40% | 13.91% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-13 | 1.5753 | -1.65% | 10.09% | 13.79% | 59.49% | 57.51% | 14.83% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-11-13 | 1.5064 | -1.68% | -23.98% | -30.32% | -14.38% | 49.28% | 5.05% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-11-13 | 0.4798 | -1.76% | -29.32% | -35.62% | -17.95% | -52.02% | -11.44% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起A028958 | 混合型 | 2026-11-13 | 0.9808 | -1.76% | -1.92% | -- | -- | -1.92% | -- | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | 2026-11-13 | 0.9807 | -1.76% | -1.93% | -- | -- | -1.93% | -- | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-13 | 3.0037 | -1.83% | 4.72% | 9.62% | 59.74% | 7.33% | 1.42% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-13 | 3.0390 | -1.83% | 5.26% | 10.27% | 62.61% | 324.90% | 8.56% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-13 | 0.7394 | -1.98% | -25.09% | -26.24% | -- | -26.06% | -23.27% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-13 | 0.7444 | -1.99% | -24.70% | -25.80% | -- | -25.56% | -22.82% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-11-13 | 0.5123 | -1.99% | -28.70% | -35.10% | -19.32% | -48.77% | -11.59% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-11-13 | 0.5292 | -2.00% | -28.34% | -34.72% | -17.86% | -47.08% | -11.06% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-11-13 | 1.6058 | -2.03% | 0.82% | 5.05% | 69.32% | 60.56% | 13.94% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-13 | 1.5711 | -2.03% | 0.28% | 4.41% | 66.27% | 57.09% | 13.26% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-11-13 | 0.8989 | -2.06% | -10.11% | -- | -- | -10.11% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-11-13 | 0.8965 | -2.06% | -10.35% | -- | -- | -10.35% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-11-13 | 0.5507 | -2.25% | -21.90% | -19.17% | -15.99% | 36.00% | 1.61% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-13 | 1.0255 | -2.31% | -8.08% | -7.26% | 28.59% | 8.37% | 1.40% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-13 | 1.0746 | -2.31% | -7.43% | -6.51% | 31.76% | 13.53% | 2.22% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-13 | 0.9255 | -2.37% | -7.45% | -- | -- | -7.45% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-13 | 0.9249 | -2.37% | -7.51% | -- | -- | -7.51% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-11-13 | 2.8346 | -2.43% | 19.21% | 6.45% | 21.63% | 204.87% | 12.25% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-11-13 | 3.0073 | -2.43% | 18.59% | 5.82% | 19.32% | -10.86% | -2.26% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-11-13 | 1.4307 | -2.43% | 5.92% | -6.31% | 42.96% | 43.07% | 12.28% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-13 | 1.4052 | -2.44% | 5.36% | -6.87% | 40.48% | 40.52% | 11.63% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-13 | 2.0614 | -2.48% | -28.15% | -20.83% | 60.22% | 61.19% | 16.28% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-13 | 2.0684 | -2.48% | -28.08% | -20.75% | 60.71% | 112.45% | 7.34% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-13 | 0.8345 | -2.64% | -16.55% | -- | -- | -16.55% | -- | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-13 | 2.3151 | -2.81% | 6.14% | 7.40% | 25.68% | 391.56% | 10.21% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-13 | 2.2481 | -2.81% | 5.60% | 6.77% | 23.43% | 8.20% | 1.60% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-13 | 1.1887 | -3.02% | -6.87% | -8.80% | 7.27% | 18.09% | 2.50% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-13 | 1.0670 | -3.27% | -7.69% | -8.11% | -- | 6.70% | 3.36% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-13 | 1.0796 | -3.28% | -7.22% | -7.56% | -- | 7.96% | 3.98% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-13 | 4.5109 | -3.32% | -10.78% | -3.87% | -0.91% | 529.01% | 9.60% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-13 | 3.0567 | -3.49% | 27.48% | 31.28% | 61.61% | 212.82% | 11.77% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-13 | 2.9694 | -3.49% | 26.83% | 30.51% | 58.70% | 20.62% | 3.89% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-13 | 2.0195 | -3.59% | 19.45% | 28.12% | 65.09% | 99.46% | 10.66% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-13 | 1.9595 | -3.60% | 18.82% | 27.36% | 62.12% | 28.62% | 5.12% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-13 | 1.6742 | -3.73% | -44.83% | -39.34% | -19.48% | 74.92% | 5.45% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-11-13 | 1.6283 | -3.73% | -45.12% | -39.71% | -20.92% | -29.84% | -7.31% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-13 | 0.5780 | -3.89% | -43.20% | -38.57% | -32.68% | 337.52% | 7.49% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-13 | 0.5753 | -4.02% | -50.26% | -46.70% | -32.29% | -42.48% | -13.04% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-13 | 0.5938 | -4.02% | -49.91% | -46.27% | -30.65% | -40.63% | -12.35% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-13 | 3.9629 | -4.37% | 15.34% | 21.12% | 184.69% | 324.53% | 14.66% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-11-13 | 3.9477 | -4.37% | 15.14% | 20.88% | 182.99% | 323.01% | 14.62% | R4-中高风险 |
|
|
| 交银高端装备研选混合发起C029473 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银高端装备研选混合发起A029472 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银周期研选混合发起A028441 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银周期研选混合发起C028442 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕利A519786 | 债券型 | 2026-11-13 | 1.0634 | 0.25% | 1.55% | 1.72% | 5.76% | 31.65% | 2.79% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-11-13 | 1.2777 | 0.24% | 1.43% | 1.59% | 5.16% | 27.50% | 2.46% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-11-13 | 1.0390 | 0.02% | 1.11% | 1.54% | 6.46% | 18.15% | 2.43% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-11-13 | 1.3427 | 0.01% | 2.94% | 3.12% | 7.80% | 33.92% | 3.21% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-13 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-11-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-11-13 | 1.1685 | 0.00% | 3.02% | 3.20% | 8.43% | 54.36% | 3.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-13 | 1.1142 | -0.02% | 1.06% | 1.18% | 5.34% | 19.09% | 2.26% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-11-13 | 1.1178 | -0.02% | 1.06% | 1.18% | -- | 4.48% | 1.67% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-13 | 1.0965 | -0.02% | 1.24% | 1.39% | 5.98% | 21.84% | 2.56% | 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 | 2026-11-13 | 1.0332 | -0.02% | 0.82% | 0.87% | -- | 3.34% | 1.14% | R1-低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-11-13 | 1.1414 | -0.03% | 1.24% | 1.39% | 6.01% | 9.18% | 2.05% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-13 | 1.0993 | -0.04% | 1.37% | 1.54% | 6.41% | 9.94% | 2.49% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-11-13 | 1.0909 | -0.04% | 1.20% | 1.34% | 5.76% | 9.10% | 2.29% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-11-13 | 1.0717 | -0.04% | 1.20% | 1.29% | 5.75% | 8.24% | 1.93% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-11-13 | 1.0639 | -0.04% | 1.40% | 1.52% | 6.46% | 9.24% | 2.15% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-13 | 1.0914 | -0.05% | 1.45% | 1.59% | 6.97% | 9.16% | 2.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-13 | 1.0855 | -0.05% | 1.32% | 1.44% | 6.46% | 8.56% | 2.34% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-13 | 1.0334 | -0.05% | 2.76% | 2.92% | -- | 3.34% | 2.78% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-13 | 1.0308 | -0.05% | 2.58% | 2.70% | -- | 3.08% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-13 | 1.1071 | -0.05% | 1.45% | 1.59% | 7.73% | 10.72% | 2.60% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-11-13 | 1.1004 | -0.05% | 1.32% | 1.44% | 7.24% | 10.06% | 2.44% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-13 | 1.0614 | -0.08% | 2.03% | 2.18% | 8.60% | 19.58% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-11-13 | 1.0466 | -0.08% | 2.24% | 2.29% | -- | 6.47% | 2.17% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-13 | 1.0345 | -0.08% | 2.03% | 2.05% | -- | 5.49% | 2.04% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-11-13 | 1.0287 | -0.08% | 2.56% | 2.54% | 8.88% | 54.83% | 3.74% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-13 | 1.0214 | -0.08% | 1.98% | 2.01% | -- | 5.60% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-11-13 | 1.0184 | -0.08% | 2.22% | 2.28% | 8.33% | 24.28% | 2.82% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-13 | 1.1305 | -0.08% | 1.94% | 2.08% | 8.29% | 15.87% | 2.39% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-11-13 | 1.0758 | -0.08% | 3.10% | 3.08% | 9.56% | 46.20% | 3.24% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-11-13 | 1.0416 | -0.09% | 2.21% | 2.26% | 8.20% | 10.67% | 1.31% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-11-13 | 1.0623 | -0.09% | 1.72% | 1.89% | 6.06% | 58.00% | 3.43% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-11-13 | 1.0631 | -0.09% | 1.73% | 1.91% | 6.76% | 67.29% | 3.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-13 | 1.1939 | -0.10% | 1.79% | 1.92% | 7.90% | 24.11% | 3.17% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-11-13 | 1.0372 | -0.11% | 1.77% | 1.90% | -- | 4.90% | 1.98% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-13 | 1.1844 | -0.11% | 1.43% | 1.51% | 6.59% | 20.70% | 2.75% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-13 | 1.4482 | -0.11% | 2.44% | 2.46% | 8.91% | 47.70% | 3.99% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-11-13 | 1.2633 | -0.11% | 2.44% | 2.47% | -- | 4.89% | 2.25% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-13 | 1.4005 | -0.11% | 2.08% | 2.05% | 7.60% | 42.90% | 3.65% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-11-13 | 1.3727 | -0.12% | 1.12% | 1.13% | 8.39% | 79.94% | 3.96% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-11-13 | 1.3179 | -0.13% | 1.49% | 1.56% | 9.73% | 92.28% | 4.41% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-13 | 1.0197 | -0.15% | 2.04% | 2.17% | 8.09% | 19.09% | 1.27% | R2-中低风险 | ||
| 交银丰享C519748 | 债券型 | 2026-11-13 | 1.1759 | -0.15% | 2.07% | 2.06% | 7.40% | 49.37% | 3.45% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-11-13 | 1.0283 | -0.16% | 2.30% | 2.14% | 7.75% | 32.78% | 2.87% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-13 | 2.3644 | -0.16% | 2.36% | 2.39% | 8.63% | 170.32% | 10.67% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-13 | 1.0801 | -0.16% | 2.33% | 2.19% | -- | 7.03% | 2.37% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-11-13 | 1.0791 | -0.16% | 2.18% | 2.04% | 7.73% | 34.18% | 2.97% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-11-13 | 1.0735 | -0.16% | 1.60% | 1.58% | 6.74% | 53.81% | 3.14% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-13 | 1.0734 | -0.16% | 1.96% | 1.99% | -- | 4.34% | 1.98% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-13 | 1.0728 | -0.16% | 1.96% | 1.99% | 8.06% | 63.64% | 3.60% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-11-13 | 1.1263 | -0.16% | 3.79% | 3.67% | 8.73% | 30.44% | 2.78% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-13 | 1.1701 | -0.16% | 2.39% | 2.33% | -- | 7.33% | 2.62% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-11-13 | 1.0919 | -0.16% | 3.78% | 3.67% | 9.49% | 36.71% | 3.27% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-13 | 1.0528 | -0.17% | 2.58% | 2.59% | 9.40% | 22.83% | 3.03% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-11-13 | 1.7243 | -0.17% | 5.44% | 4.86% | 12.54% | 70.10% | 4.09% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-11-13 | 1.6336 | -0.18% | 5.07% | 4.44% | 11.18% | 61.29% | 3.67% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-13 | 1.1168 | -0.18% | 2.43% | 2.43% | -- | 5.73% | 2.58% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-13 | 1.1608 | -0.18% | 2.43% | 2.43% | 10.05% | 43.66% | 3.38% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-13 | 1.1399 | -0.18% | 2.15% | 2.01% | 8.83% | 9.92% | 2.99% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-13 | 1.2284 | -0.19% | 2.08% | 2.04% | 8.74% | 40.11% | 3.15% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-11-13 | 1.0657 | -0.19% | 2.23% | 2.11% | 9.08% | 30.45% | 3.28% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-11-13 | 1.1164 | -0.19% | 3.91% | 3.96% | -- | 5.93% | 3.68% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-11-13 | 1.1061 | -0.19% | 2.36% | 2.32% | -- | 3.32% | 1.73% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-11-13 | 1.0449 | -0.19% | 2.62% | 2.50% | 9.03% | 16.51% | 3.36% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-13 | 1.2489 | -0.19% | 2.35% | 2.32% | -- | 8.20% | 2.75% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-13 | 1.2392 | -0.19% | 1.82% | 1.71% | 7.02% | 33.43% | 3.46% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-13 | 1.2767 | -0.20% | 2.35% | 2.32% | 8.79% | 40.14% | 4.06% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-11-13 | 1.0974 | -0.20% | 2.77% | 2.50% | 8.41% | 27.37% | 3.02% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-11-13 | 0.9969 | -0.20% | -0.31% | -0.31% | -0.31% | -0.31% | -0.04% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-11-13 | 1.0258 | -0.20% | 1.39% | 1.55% | -- | 2.58% | 1.94% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-11-13 | 1.0237 | -0.20% | 1.26% | 1.39% | -- | 2.37% | 1.79% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-11-13 | 0.9971 | -0.23% | -0.29% | -- | -- | -0.29% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-11-13 | 0.9964 | -0.24% | -0.36% | -- | -- | -0.36% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-13 | 0.9778 | -0.24% | -2.22% | -- | -- | -2.22% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-13 | 0.9766 | -0.25% | -2.34% | -- | -- | -2.34% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-13 | 1.0334 | -0.25% | 1.19% | 1.17% | 11.06% | 136.56% | 4.73% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-11-13 | 1.0411 | -0.26% | 1.54% | 1.57% | -- | 5.58% | 3.40% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-13 | 1.0338 | -0.26% | 1.54% | 1.57% | 12.40% | 155.45% | 5.16% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-11-13 | 1.1214 | -0.31% | 1.72% | 1.61% | 14.26% | 36.65% | 2.76% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-11-13 | 1.1155 | -0.31% | 1.37% | 1.20% | -- | 5.11% | 3.83% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-11-13 | 1.0761 | -0.32% | 1.72% | 1.61% | -- | 7.39% | 4.47% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-11-13 | 1.2745 | -0.32% | 1.71% | 1.59% | 14.66% | 14.98% | 4.43% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-13 | 1.3311 | -0.37% | 1.39% | 1.36% | 13.29% | 78.67% | 6.33% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-11-13 | 1.3311 | -0.37% | 1.41% | 1.37% | -- | 7.76% | 4.73% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-13 | 1.3045 | -0.37% | 1.05% | 0.95% | 11.91% | 71.90% | 5.90% | R3-中风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-11-13 | 1.2765 | -0.42% | 1.12% | 0.92% | 11.14% | 90.28% | 4.86% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-11-13 | 1.2764 | -0.42% | 1.11% | 0.91% | -- | 2.98% | 2.30% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-11-13 | 1.3648 | -0.42% | 0.76% | 0.51% | 9.46% | 5.13% | 1.19% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-13 | 1.1352 | -0.49% | -0.24% | 0.00% | 6.57% | 102.62% | 4.57% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-11-13 | 1.3049 | -0.61% | -0.86% | -0.93% | 18.10% | 55.82% | 3.53% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-11-13 | 1.2473 | -0.61% | -1.41% | -1.54% | 16.45% | 47.87% | 3.10% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-11-13 | 0.9664 | -0.78% | -3.89% | -3.78% | -- | 0.09% | 0.04% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-11-13 | 0.9592 | -0.79% | -3.89% | -3.84% | -- | -0.63% | -0.24% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-13 | 1.5263 | -1.62% | -12.74% | -13.26% | 19.07% | 51.07% | 5.78% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-13 | 1.5717 | -1.63% | -12.44% | -12.92% | 20.50% | 55.55% | 6.20% | R3-中风险 |
|
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| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-11-13 | 1.1234 | 0.77% | 2.63% | -2.23% | -- | 17.63% | 6.28% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-11-13 | 1.1156 | 0.77% | 2.41% | -2.47% | -- | 16.84% | 6.01% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-13 | 1.745 | 0.34% | -2.62% | -2.13% | 29.16% | 96.14% | 4.01% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-13 | 1.883 | 0.32% | -2.49% | -2.18% | 25.95% | 90.10% | 3.82% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-11-13 | 2.256 | 0.27% | -7.12% | -7.96% | 18.36% | 128.62% | 5.61% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-13 | 2.061 | 0.24% | -6.83% | -7.62% | 16.84% | 109.05% | 4.99% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-13 | 0.9497 | -0.23% | -1.55% | -5.72% | -- | -5.03% | -4.82% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-11-13 | 0.9475 | -0.24% | -1.73% | -5.93% | -- | -5.25% | -5.04% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-11-13 | 1.0413 | -0.30% | -9.49% | -11.14% | -- | 4.13% | 2.54% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-11-13 | 1.0370 | -0.31% | -9.70% | -11.37% | -- | 3.70% | 2.27% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-11-13 | 1.1161 | -1.11% | -9.49% | -9.55% | -- | 11.61% | 6.26% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-11-13 | 1.1191 | -1.11% | -9.37% | -9.42% | -- | 11.91% | 6.42% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-13 | 0.8885 | -1.28% | -25.83% | -31.10% | -3.96% | -8.12% | -0.72% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-13 | 0.8797 | -1.29% | -25.97% | -31.24% | -4.55% | -41.42% | -9.91% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-13 | 0.8931 | -1.34% | -10.69% | -- | -- | -10.69% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-13 | 0.8918 | -1.34% | -10.82% | -- | -- | -10.82% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-13 | 0.4000 | -1.60% | -17.46% | -22.44% | -1.06% | -23.69% | -5.05% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-13 | 0.4021 | -1.61% | -17.40% | -22.36% | -0.77% | -54.66% | -6.78% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-13 | 0.9442 | -2.36% | -8.62% | -- | -- | -5.58% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-13 | 0.7478 | -2.58% | -14.80% | -25.65% | -- | -25.22% | -21.00% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-13 | 0.7498 | -2.59% | -14.63% | -25.49% | -- | -25.02% | -20.83% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-11-13 | 1.6656 | -3.42% | -26.50% | -26.10% | -- | 10.05% | 5.12% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-11-13 | 1.5391 | -3.42% | -26.71% | -26.35% | 29.13% | 65.24% | 7.45% | R4-中高风险 |
|
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| 交银创业板50指数C 007465 | 指数型 | 2026-11-13 | 1.4650 | -3.42% | -26.97% | -26.64% | 27.29% | 60.33% | 6.99% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-13 | 1.3728 | -3.51% | -0.93% | 3.63% | -- | 37.28% | 20.33% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-13 | 1.3681 | -3.52% | -1.11% | 3.42% | -- | 36.81% | 20.09% | 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 | 2026-11-13 | 0.2385 | 0.888 % |
|
| 交银天利宝A | 002889 | 2026-11-13 | 0.2907 | 1.105 % | |
| 交银天利宝E | 002890 | 2026-11-13 | 0.3293 | 1.247 % | |
| 交银现金宝E | 002918 | 2026-11-13 | 0.3043 | 1.131 % | |
| 交银活期通A | 003042 | 2026-11-13 | 0.2302 | 0.874 % | |
| 交银活期通E | 003043 | 2026-11-13 | 0.2960 | 1.117 % | |
| 交银天鑫宝A | 003482 | 2026-11-13 | 0.2705 | 1.039 % |
|
| 交银天鑫宝E | 003483 | 2026-11-13 | 0.3363 | 1.282 % | |
| 交银天益宝A | 003968 | 2026-11-13 | 0.2611 | 1.053 % |
|
| 交银天益宝E | 003969 | 2026-11-13 | 0.3267 | 1.296 % |
|
| 交银天利宝C | 018599 | 2026-11-13 | 0.2827 | 1.075 % |
|
| 交银货币C | 020826 | 2026-11-13 | 0.2749 | 1.009 % |
|
| 交银货币D | 020827 | 2026-11-13 | 0.3405 | 1.251 % |
|
| 交银货币A | 519588 | 2026-11-13 | 0.2745 | 1.009 % |
|
| 交银货币B | 519589 | 2026-11-13 | 0.3405 | 1.251 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2026-11-11 | 1.4183 | 0.22% | 0.67% | 1.26% | 24.35% | 14.83% | 3.53% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-11-11 | 1.3980 | 0.22% | 0.32% | 0.85% | 22.96% | 38.31% | 5.08% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-11-11 | 1.1789 | 0.20% | -2.86% | -2.08% | -- | 17.89% | 6.13% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-11-11 | 1.1832 | 0.20% | -2.62% | -1.78% | -- | 12.54% | 7.31% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-11-06 | 0.9624 | 0.11% | -3.76% | -- | -- | -3.76% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-11-06 | 1.0027 | 0.08% | 0.27% | -- | -- | 0.27% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-11-11 | 0.9850 | -0.05% | -1.50% | -- | -- | -1.50% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-11-11 | 0.9828 | -0.06% | -1.72% | -- | -- | -1.72% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-11-11 | 0.9925 | -0.07% | -0.75% | -- | -- | -0.75% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-11-11 | 0.9893 | -0.07% | -1.07% | -- | -- | -1.07% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-11-11 | 0.9886 | -0.09% | -1.22% | -- | -- | -1.14% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-11-11 | 0.9846 | -0.09% | -1.56% | -- | -- | -1.54% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-11-11 | 1.2712 | -0.11% | -1.00% | -1.23% | 9.72% | 8.33% | 2.02% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-11-11 | 1.2593 | -0.12% | -1.22% | -1.48% | 8.95% | 25.64% | 3.11% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-11-12 | 1.0440 | -0.22% | -1.14% | -1.56% | 6.58% | 4.41% | 0.83% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-11-12 | 1.0440 | -0.22% | -1.01% | -- | -- | -1.01% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-11-12 | 1.0224 | -0.22% | -1.48% | -1.95% | 5.29% | 2.24% | 0.43% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-11-12 | 1.0214 | -0.23% | -0.88% | -0.84% | 5.70% | 2.14% | 0.44% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-11-12 | 1.0411 | -0.24% | -0.54% | -0.46% | 6.98% | 4.11% | 0.84% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-11-12 | 1.0609 | -0.39% | -2.00% | -1.52% | 11.36% | 6.09% | 1.20% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-11-12 | 1.0400 | -0.40% | -2.35% | -1.92% | 10.02% | 4.00% | 0.80% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-11-12 | 0.9769 | -1.02% | -6.78% | -6.18% | 5.93% | -2.32% | -0.54% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-11-12 | 0.9520 | -1.03% | -7.27% | -6.75% | 4.03% | -4.81% | -1.14% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-11-12 | 1.0927 | -1.04% | 3.87% | 7.85% | 39.29% | 9.26% | 1.78% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-11-12 | 1.0603 | -1.05% | 3.32% | 7.20% | 36.78% | 6.02% | 1.17% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-11-13 | 1.2552 | -1.61% | -11.66% | -11.84% | -- | 25.55% | 8.21% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-11-13 | 1.2405 | -1.61% | -11.98% | -12.21% | -- | 24.06% | 7.77% | 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 | 2026-11-12 | 1.0057 | -0.02% | 0.57% | -- | -- | 0.57% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-11-12 | 1.0049 | -0.02% | 0.49% | -- | -- | 0.49% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-11-12 | 2.9227 | -0.29% | 5.24% | 2.90% | 46.55% | 377.79% | 8.96% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-11-12 | 2.9160 | -0.29% | 4.27% | -- | -- | 4.27% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-11-12 | 0.8275 | -3.13% | -33.70% | -39.32% | -8.75% | -17.26% | -1.64% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-11-12 | 0.8244 | -3.13% | -33.74% | -39.37% | -9.41% | -12.50% | -3.83% | R4-中高风险 |
|
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