| 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 | 2026-09-30 | 1.6189 | 3.26% | 21.38% | 0.26% | -- | 61.89% | 17.59% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-30 | 1.2997 | 2.02% | -8.77% | -15.15% | -31.96% | -10.65% | -1.29% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-30 | 1.099 | 1.95% | -8.65% | -15.27% | -32.21% | 187.89% | 9.85% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-30 | 1.6907 | 1.94% | -9.41% | -13.70% | -30.99% | 9.68% | 1.02% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-30 | 1.319 | 1.77% | -8.02% | -13.39% | -26.93% | 153.12% | 6.72% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-30 | 2.5802 | 1.04% | 30.48% | 19.75% | 61.51% | 99.53% | 8.24% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-30 | 4.4334 | 0.88% | 24.91% | 17.13% | 45.33% | 473.61% | 13.12% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-30 | 1.9720 | 0.81% | 0.41% | 1.79% | 16.25% | 126.82% | 7.51% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-30 | 5.0612 | 0.79% | -1.03% | 1.92% | 23.22% | 577.22% | 12.88% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-30 | 5.586 | 0.61% | 23.61% | 16.71% | 40.23% | 493.45% | 12.91% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-30 | 2.4362 | 0.28% | 11.69% | 10.83% | 31.63% | 409.85% | 10.54% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-30 | 1.2355 | 0.15% | 3.67% | 4.93% | 10.33% | 8.98% | 1.85% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-30 | 1.1141 | 0.15% | 3.70% | 4.98% | 10.64% | 38.99% | 3.71% | R3-中风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-30 | 1.1134 | 0.00% | 0.99% | 1.28% | 5.65% | 18.77% | 2.26% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-30 | 1.0954 | 0.00% | 1.14% | 1.48% | 6.28% | 21.31% | 2.54% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-30 | 1.1941 | -0.01% | 1.81% | 2.56% | 8.43% | 24.83% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-30 | 1.1852 | -0.02% | 1.50% | 2.15% | 7.11% | 21.49% | 2.90% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-30 | 1.3495 | -0.06% | 2.80% | 4.10% | 14.13% | 57.06% | 4.96% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-30 | 1.3232 | -0.06% | 2.49% | 3.68% | 12.74% | 52.01% | 4.59% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-30 | 1.0606 | -0.07% | 2.20% | 3.41% | 13.04% | 84.04% | 3.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-30 | 1.0567 | -0.07% | 1.90% | 2.99% | 11.69% | 73.84% | 3.03% | R2-中低风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-30 | 3.9564 | -0.10% | 37.03% | 39.34% | 108.71% | 385.11% | 9.45% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-30 | 1.7401 | -0.23% | -3.06% | -1.39% | 29.62% | 42.82% | 5.05% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-30 | 1.6907 | -0.23% | -3.34% | -1.78% | 28.07% | 38.81% | 4.64% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-30 | 2.5457 | -0.24% | 55.10% | 56.70% | 114.59% | 151.33% | 15.63% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-30 | 6.2195 | -0.24% | 13.41% | 17.12% | 61.91% | 798.84% | 15.45% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-28 | 1.2784 | -0.41% | 0.27% | 1.65% | 10.16% | 23.30% | 2.90% | R3-中风险 |
|
||
| 交银产业机遇010094 | 混合型 | 2026-09-30 | 0.9049 | -0.63% | -11.21% | -25.71% | 8.76% | -9.92% | -1.72% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-30 | 2.0294 | -0.69% | -33.12% | -33.80% | -5.87% | 7.76% | 0.72% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-30 | 1.3204 | -0.70% | 17.59% | 20.34% | 58.66% | 432.95% | 8.29% | 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 | 2026-09-30 | 3.0758 | 3.73% | 29.35% | 9.88% | 33.02% | 150.27% | 10.11% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-30 | 3.2655 | 3.73% | 28.78% | 9.23% | 30.48% | -3.20% | -0.66% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-30 | 1.6470 | 3.26% | 21.93% | 0.85% | -- | 64.70% | 18.28% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-30 | 1.6189 | 3.26% | 21.38% | 0.26% | -- | 61.89% | 17.59% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-30 | 1.2024 | 2.02% | -9.18% | -15.66% | -33.18% | -43.03% | -10.80% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-30 | 1.2997 | 2.02% | -8.77% | -15.15% | -31.96% | -10.65% | -1.29% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-30 | 1.099 | 1.95% | -8.65% | -15.27% | -32.21% | 187.89% | 9.85% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-30 | 1.6907 | 1.94% | -9.41% | -13.70% | -30.99% | 9.68% | 1.02% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-30 | 0.5479 | 1.82% | -18.79% | -26.21% | -38.65% | -45.22% | -10.94% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-30 | 0.5255 | 1.80% | -19.30% | -26.81% | -40.11% | -47.46% | -11.66% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-30 | 1.319 | 1.77% | -8.02% | -13.39% | -26.93% | 153.12% | 6.72% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-30 | 1.2659 | 1.76% | 8.99% | -1.22% | 26.31% | 26.58% | 7.98% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-30 | 1.2427 | 1.75% | 8.49% | -1.82% | 24.05% | 24.26% | 7.33% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-30 | 1.0064 | 1.73% | 9.20% | -0.93% | 14.99% | -16.65% | -3.70% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-30 | 1.0381 | 1.72% | 9.68% | -0.13% | 17.35% | -0.78% | -0.13% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-30 | 0.4991 | 1.67% | -18.54% | -25.96% | -39.00% | -50.09% | -11.28% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-30 | 3.602 | 1.61% | 8.46% | 6.38% | 6.25% | 287.87% | 11.55% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-30 | 1.3294 | 1.12% | 7.72% | 9.36% | 10.84% | 8.99% | 1.22% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-30 | 1.2875 | 1.11% | 28.98% | 17.00% | 49.90% | 28.75% | 5.67% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-30 | 1.0216 | 1.08% | 2.16% | -- | -- | 2.16% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-30 | 1.0228 | 1.08% | 2.28% | -- | -- | 2.28% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-30 | 2.5802 | 1.04% | 30.48% | 19.75% | 61.51% | 99.53% | 8.24% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-30 | 2.5678 | 1.03% | 29.90% | 19.00% | 57.89% | 32.77% | 8.41% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-30 | 4.4334 | 0.88% | 24.91% | 17.13% | 45.33% | 473.61% | 13.12% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-30 | 4.3073 | 0.87% | 24.35% | 16.43% | 42.72% | 3.69% | 0.74% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-30 | 1.3298 | 0.83% | -4.35% | -2.71% | 27.68% | 32.97% | 6.10% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-30 | 1.2800 | 0.82% | -4.93% | -3.49% | 24.65% | 27.99% | 5.26% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-30 | 1.9304 | 0.81% | -0.04% | 1.18% | 14.18% | -2.32% | -0.65% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-30 | 1.9720 | 0.81% | 0.41% | 1.79% | 16.25% | 126.82% | 7.51% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-30 | 5.0612 | 0.79% | -1.03% | 1.92% | 23.22% | 577.22% | 12.88% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-30 | 4.9099 | 0.79% | -1.47% | 1.31% | 21.02% | 19.52% | 3.56% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-30 | 1.3159 | 0.72% | -4.07% | -2.11% | -- | 31.59% | 9.83% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-30 | 0.5341 | 0.66% | -21.07% | -31.81% | -12.28% | -46.59% | -10.46% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-30 | 5.586 | 0.61% | 23.61% | 16.71% | 40.23% | 493.45% | 12.91% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-30 | 1.1709 | 0.60% | 8.86% | 8.21% | 34.91% | 17.09% | 3.19% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-30 | 0.8291 | 0.44% | -16.13% | -17.33% | -- | -17.09% | -16.80% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-30 | 0.8240 | 0.43% | -16.51% | -17.83% | -- | -17.60% | -17.30% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-30 | 0.5127 | 0.39% | -24.47% | -34.70% | -13.93% | -48.73% | -10.66% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-30 | 1.6234 | 0.37% | -18.07% | -29.00% | -9.86% | 21.68% | 2.48% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-30 | 0.5661 | 0.34% | -23.34% | -34.03% | -13.43% | -43.39% | -10.17% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-30 | 0.5483 | 0.33% | -23.69% | -34.43% | -14.99% | -45.17% | -10.71% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-30 | 0.6337 | 0.32% | -10.13% | -14.43% | -4.35% | 69.19% | 2.78% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-30 | 1.921 | 0.31% | -5.09% | -13.82% | 17.21% | 58.24% | 4.74% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-30 | 1.8432 | 0.30% | -7.10% | -12.88% | -- | 27.90% | 9.45% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-30 | 1.8821 | 0.30% | -6.68% | -12.34% | 17.92% | 40.99% | 4.56% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-30 | 2.4362 | 0.28% | 11.69% | 10.83% | 31.63% | 409.85% | 10.54% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-30 | 2.3674 | 0.28% | 11.20% | 10.17% | 29.27% | 13.94% | 2.73% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-30 | 1.2565 | 0.19% | -1.56% | -7.69% | 18.00% | 6.08% | 0.90% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-30 | 1.3962 | 0.18% | 20.28% | 16.66% | 63.66% | 47.51% | 7.10% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-30 | 1.3337 | 0.17% | 19.55% | 15.72% | 59.74% | 40.95% | 6.25% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-30 | 1.2355 | 0.15% | 3.67% | 4.93% | 10.33% | 8.98% | 1.85% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-30 | 1.1141 | 0.15% | 3.70% | 4.98% | 10.64% | 38.99% | 3.71% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-30 | 1.3166 | 0.14% | 4.91% | 6.18% | 11.81% | 97.11% | 5.64% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-30 | 1.2839 | 0.14% | 4.83% | 6.08% | 11.53% | 60.36% | 4.44% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-30 | 1.8024 | 0.13% | 2.24% | 2.47% | 7.70% | 7.38% | 2.04% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-30 | 1.8290 | 0.13% | 2.55% | 2.87% | 9.01% | 63.62% | 5.15% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-30 | 0.9926 | 0.13% | -0.74% | -- | -- | -0.74% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-30 | 0.9934 | 0.13% | -0.66% | -- | -- | -0.66% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-30 | 1.6622 | 0.12% | 5.26% | 6.01% | 31.97% | 32.01% | 4.30% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-30 | 2.1524 | 0.12% | -5.31% | -11.07% | -- | -8.84% | -7.69% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-30 | 2.1670 | 0.12% | -4.89% | -10.54% | 0.46% | 62.48% | 5.03% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-30 | 1.4198 | 0.07% | 2.44% | 2.85% | 7.16% | 53.64% | 3.84% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-30 | 1.1458 | 0.07% | 1.31% | 2.03% | 7.52% | 7.37% | 1.70% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-30 | 3.9064 | 0.07% | 2.36% | 2.74% | 6.82% | 50.78% | 3.85% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-30 | 1.1009 | 0.06% | 1.38% | 2.12% | 3.40% | 10.10% | 1.68% | R3-中风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-30 | 1.1918 | 0.00% | 19.18% | -- | -- | 19.18% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-30 | 1.1892 | 0.00% | 18.92% | -- | -- | 18.92% | -- | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-30 | 1.1283 | 0.00% | 3.41% | 2.80% | 13.44% | 12.84% | 2.22% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-30 | 1.1220 | 0.00% | 3.32% | 2.68% | 13.09% | 12.21% | 2.11% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-30 | 1.5247 | -0.03% | 1.72% | 2.34% | 6.18% | 48.02% | 3.83% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-30 | 1.4937 | -0.03% | 1.57% | 2.13% | 5.49% | 44.94% | 3.62% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-30 | 2.624 | -0.04% | 0.73% | 2.22% | 23.31% | 227.48% | 9.31% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-30 | 0.9253 | -0.04% | -7.47% | -- | -- | -7.47% | -- | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-30 | 3.5029 | -0.06% | 6.26% | 9.14% | 29.44% | -2.56% | -0.53% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-30 | 3.6068 | -0.06% | 6.74% | 9.80% | 31.83% | 128.83% | 8.68% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-30 | 1.8330 | -0.09% | 30.59% | 33.44% | 85.34% | 83.28% | 21.10% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-30 | 1.8803 | -0.09% | 31.41% | 34.55% | 89.87% | 88.01% | 22.08% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-30 | 3.9564 | -0.10% | 37.03% | 39.34% | 108.71% | 385.11% | 9.45% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-30 | 3.9133 | -0.10% | 36.43% | 38.52% | 105.02% | 39.83% | 7.08% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-30 | 1.7269 | -0.11% | 4.02% | 5.62% | 18.20% | 74.34% | 5.03% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-30 | 1.7086 | -0.12% | 3.85% | 5.40% | 17.35% | 68.89% | 4.94% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-30 | 2.5457 | -0.24% | 55.10% | 56.70% | 114.59% | 151.33% | 15.63% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-30 | 2.4610 | -0.24% | 53.95% | 55.24% | 109.80% | 54.26% | 9.28% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-30 | 6.1051 | -0.24% | 13.07% | 16.65% | 59.97% | 21.27% | 4.20% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-30 | 6.2195 | -0.24% | 13.41% | 17.12% | 61.91% | 798.84% | 15.45% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-09-30 | 0.9928 | -0.26% | -0.72% | -- | -- | -0.72% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-30 | 2.0994 | -0.26% | 31.81% | 31.92% | 119.76% | 109.92% | 23.55% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-30 | 2.0556 | -0.26% | 31.21% | 31.13% | 115.81% | 105.54% | 22.81% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-09-30 | 0.9926 | -0.27% | -0.74% | -- | -- | -0.74% | -- | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-30 | 1.0496 | -0.34% | -2.05% | -3.16% | 4.54% | 4.97% | 0.86% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-30 | 1.0944 | -0.35% | 0.19% | -0.25% | 10.92% | 9.44% | 1.77% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-30 | 1.1171 | -0.35% | 0.48% | 0.14% | 12.25% | 11.71% | 2.17% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-30 | 1.0264 | -0.35% | -2.35% | -3.55% | 3.27% | 2.64% | 0.46% | R3-中风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-30 | 0.7444 | -0.52% | -37.20% | -39.31% | -16.19% | -25.57% | -7.41% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-30 | 0.7219 | -0.52% | -37.58% | -39.79% | -18.18% | -27.82% | -8.15% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-30 | 0.9642 | -0.61% | -3.58% | -- | -- | -3.58% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-30 | 0.9676 | -0.62% | -3.29% | -- | -- | -3.24% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-30 | 8.422 | -0.63% | 28.11% | 34.99% | 87.20% | 596.16% | 15.99% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-30 | 0.9049 | -0.63% | -11.21% | -25.71% | 8.76% | -9.92% | -1.72% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-30 | 0.8417 | -0.64% | -11.88% | -16.64% | -- | -15.83% | -14.76% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-30 | 0.7270 | -0.66% | -28.56% | -27.96% | -16.24% | 60.71% | 2.36% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-30 | 2.0294 | -0.69% | -33.12% | -33.80% | -5.87% | 7.76% | 0.72% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-30 | 1.9752 | -0.69% | -33.43% | -34.21% | -7.55% | -14.89% | -3.49% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-30 | 1.3204 | -0.70% | 17.59% | 20.34% | 58.66% | 432.95% | 8.29% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-30 | 1.4686 | -0.70% | 32.92% | 35.79% | -- | 46.86% | 35.39% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-30 | 1.4573 | -0.71% | 32.31% | 34.96% | -- | 45.73% | 34.56% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-30 | 5.1332 | -0.72% | 1.53% | 0.25% | 11.61% | 171.33% | 5.13% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-30 | 1.5421 | -0.73% | 6.60% | 7.09% | 60.05% | 54.19% | 12.83% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-30 | 1.5091 | -0.74% | 6.13% | 6.45% | 57.17% | 50.89% | 12.16% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-30 | 1.5466 | -0.79% | 30.54% | 32.54% | 95.84% | 28.39% | 3.79% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-30 | 5.5074 | -1.06% | 60.30% | 71.70% | 293.67% | 442.25% | 17.57% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-30 | 5.4876 | -1.06% | 60.06% | 71.35% | 291.13% | 438.84% | 17.49% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-30 | 2.5276 | -1.67% | -12.12% | -6.93% | 97.48% | 141.64% | 8.75% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-30 | 2.5193 | -1.67% | -12.19% | -7.02% | 96.87% | 96.99% | 24.95% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-30 | 1.4003 | -1.69% | 21.14% | 16.15% | -- | 40.03% | 20.07% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-30 | 1.4158 | -1.69% | 21.67% | 16.84% | -- | 41.58% | 20.79% | R4-中高风险 |
|
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| 交银科锐科技创新A008734 | 混合型 | 2026-09-30 | 2.6533 | -2.24% | 56.94% | 56.33% | 121.20% | 118.26% | 12.36% | R4-中高风险 |
|
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| 交银科锐科技创新C013949 | 混合型 | 2026-09-30 | 2.5766 | -2.24% | 56.24% | 55.40% | 117.25% | 69.13% | 11.26% | R4-中高风险 |
|
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| 交银数据产业A519773 | 混合型 | 2026-09-30 | 3.8924 | -2.40% | 62.33% | 56.91% | 121.31% | 154.80% | 9.67% | R4-中高风险 |
|
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| 交银数据产业C014549 | 混合型 | 2026-09-30 | 3.7840 | -2.41% | 61.63% | 55.99% | 117.31% | 53.70% | 9.39% | R4-中高风险 |
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| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-30 | 0.9959 | 0.03% | -0.41% | -- | -- | -0.41% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-30 | 1.0917 | 0.03% | 3.20% | 3.75% | -- | 8.94% | 5.84% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-09-30 | 1.1322 | 0.03% | 2.89% | 3.34% | -- | 6.68% | 5.51% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-09-30 | 1.1376 | 0.03% | 3.19% | 3.76% | 16.08% | 38.93% | 2.94% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-09-30 | 1.2930 | 0.02% | 3.18% | 3.74% | 16.69% | 16.65% | 5.09% | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-30 | 0.9949 | 0.02% | -0.51% | -- | -- | -0.51% | -- | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-30 | 1.1014 | 0.02% | 1.41% | 1.92% | 7.77% | 10.16% | 2.54% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-30 | 1.3420 | 0.01% | 2.88% | 3.37% | 8.03% | 34.47% | 3.30% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-30 | 1.0328 | 0.01% | 2.70% | 3.26% | -- | 3.28% | 3.04% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-30 | 1.1079 | 0.01% | 1.52% | 2.07% | 8.25% | 10.80% | 2.70% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-09-30 | 1.1679 | 0.01% | 2.96% | 3.45% | 8.72% | 45.86% | 3.16% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-09-30 | 1.2673 | 0.01% | 0.60% | 1.08% | 4.46% | 25.21% | 2.31% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-30 | 1.0304 | 0.00% | 2.54% | 3.03% | -- | 3.04% | 2.82% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-09-30 | 1.1170 | 0.00% | 0.99% | 1.28% | -- | 4.40% | 1.72% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-09-30 | 1.0732 | 0.00% | 1.34% | 1.81% | 6.23% | 8.39% | 2.02% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-09-30 | 1.0651 | 0.00% | 1.52% | 2.03% | 6.94% | 9.37% | 2.25% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-09-30 | 1.1402 | 0.00% | 1.14% | 1.48% | 6.31% | 9.06% | 2.09% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-30 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | 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 | 2026-09-30 | 1.0341 | 0.00% | 0.91% | 1.11% | -- | 3.43% | 1.22% | R1-低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-30 | 1.0984 | 0.00% | 1.29% | 1.72% | 6.90% | 9.85% | 2.55% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-09-30 | 1.0475 | 0.00% | 2.88% | 3.77% | 9.72% | 16.80% | 3.50% | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-09-30 | 1.1169 | 0.00% | 3.96% | 5.20% | -- | 5.98% | 4.02% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-09-30 | 1.0365 | 0.00% | 0.87% | 1.74% | 6.55% | 17.50% | 2.40% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-09-30 | 1.1134 | 0.00% | 0.99% | 1.28% | 5.65% | 18.77% | 2.26% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-09-30 | 1.0954 | 0.00% | 1.14% | 1.48% | 6.28% | 21.31% | 2.54% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-09-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-09-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-30 | 1.0546 | 0.00% | 0.71% | 1.19% | 5.10% | 29.07% | 2.62% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-09-30 | 1.0209 | 0.00% | 2.16% | 2.62% | 8.44% | 19.12% | 1.28% | R2-中低风险 | ||
| 交银双利C519685 | 债券型 | 2026-09-30 | 1.3770 | -0.01% | 1.44% | 2.58% | 8.87% | 61.45% | 3.24% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-09-30 | 1.3217 | -0.01% | 1.78% | 3.03% | 10.23% | 68.75% | 3.54% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-09-30 | 1.1941 | -0.01% | 1.81% | 2.56% | 8.43% | 24.83% | 3.31% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-09-30 | 1.0812 | -0.01% | 2.38% | 2.56% | 8.10% | 33.88% | 2.99% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-30 | 1.0852 | -0.01% | 1.29% | 1.72% | 7.06% | 8.53% | 2.41% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-09-30 | 1.0822 | -0.01% | 2.53% | 2.71% | -- | 7.24% | 2.55% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-30 | 1.0909 | -0.01% | 1.40% | 1.89% | 7.56% | 9.11% | 2.57% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-30 | 1.0902 | -0.01% | 1.13% | 1.52% | 6.25% | 9.03% | 2.35% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-09-30 | 1.0687 | -0.01% | 1.67% | 2.22% | 6.44% | 48.71% | 2.99% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-30 | 1.0374 | -0.01% | 1.79% | 2.53% | -- | 4.92% | 2.09% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-30 | 1.0303 | -0.01% | 2.50% | 2.65% | 8.12% | 32.74% | 2.90% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-30 | 1.2795 | -0.02% | 2.57% | 3.35% | 9.57% | 39.57% | 4.07% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-30 | 1.2516 | -0.02% | 2.57% | 3.35% | -- | 8.43% | 2.95% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-30 | 2.3659 | -0.02% | 2.42% | 3.20% | 9.05% | 170.49% | 10.81% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-30 | 1.1852 | -0.02% | 1.50% | 2.15% | 7.11% | 21.49% | 2.90% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-30 | 1.1766 | -0.02% | 2.13% | 2.80% | 7.74% | 43.60% | 3.14% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-30 | 1.1726 | -0.02% | 2.61% | 3.45% | -- | 7.56% | 2.83% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-30 | 1.1186 | -0.02% | 2.60% | 3.49% | -- | 5.90% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-30 | 1.1084 | -0.02% | 2.57% | 3.36% | -- | 3.53% | 1.97% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-30 | 1.0800 | -0.02% | 2.07% | 2.79% | 8.66% | 59.68% | 3.45% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-30 | 1.0796 | -0.02% | 2.07% | 2.78% | -- | 4.46% | 2.15% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-30 | 1.0783 | -0.02% | 1.77% | 2.37% | 7.33% | 52.89% | 3.13% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-30 | 1.0704 | -0.02% | 1.67% | 2.23% | 7.18% | 57.29% | 3.42% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-30 | 1.0544 | -0.02% | 2.74% | 3.72% | 9.83% | 23.61% | 3.18% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-30 | 1.2626 | -0.02% | 2.38% | 3.31% | -- | 4.83% | 2.36% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-30 | 1.2427 | -0.02% | 2.11% | 2.73% | 7.77% | 33.13% | 3.48% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-30 | 1.2310 | -0.02% | 2.29% | 3.09% | 9.77% | 38.29% | 3.06% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-30 | 1.1627 | -0.03% | 2.59% | 3.48% | 11.10% | 40.71% | 3.22% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-30 | 1.1276 | -0.03% | 1.68% | 2.14% | 8.09% | 15.57% | 2.39% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-30 | 1.4474 | -0.03% | 2.38% | 3.30% | 9.43% | 46.66% | 3.97% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-30 | 1.4004 | -0.03% | 2.08% | 2.89% | 8.11% | 41.42% | 3.58% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-30 | 1.3787 | -0.03% | 1.79% | 1.60% | 10.26% | 6.20% | 1.47% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-30 | 1.2889 | -0.03% | 2.10% | 2.02% | 11.95% | 109.71% | 5.66% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-30 | 1.2888 | -0.03% | 2.09% | 2.01% | -- | 3.98% | 3.39% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-30 | 1.0585 | -0.04% | 1.75% | 2.24% | 8.40% | 19.11% | 2.90% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-30 | 1.0320 | -0.04% | 1.79% | 2.21% | -- | 5.24% | 2.04% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-30 | 1.0189 | -0.04% | 1.73% | 2.20% | -- | 5.34% | 2.08% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-30 | 1.0023 | -0.04% | 0.23% | -- | -- | 0.23% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-30 | 1.0027 | -0.04% | 0.27% | -- | -- | 0.27% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-30 | 1.1216 | -0.04% | 3.35% | 3.68% | 8.36% | 30.40% | 2.81% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-30 | 1.0873 | -0.06% | 3.34% | 3.67% | 9.19% | 36.26% | 3.28% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-30 | 1.0431 | -0.06% | 1.90% | 2.38% | -- | 6.11% | 2.14% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-30 | 1.0333 | -0.06% | 2.14% | 3.04% | -- | 3.33% | 2.76% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-30 | 1.0150 | -0.06% | 1.87% | 2.35% | 8.07% | 23.75% | 2.81% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-30 | 1.3495 | -0.06% | 2.80% | 4.10% | 14.13% | 57.06% | 4.96% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-30 | 1.3232 | -0.06% | 2.49% | 3.68% | 12.74% | 52.01% | 4.59% | R3-中风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-30 | 1.1374 | -0.06% | 1.93% | 2.26% | 9.10% | 9.68% | 3.04% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-30 | 1.0680 | -0.07% | 2.21% | 3.41% | -- | 6.27% | 4.13% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-30 | 1.0633 | -0.07% | 2.00% | 2.36% | 9.30% | 29.45% | 3.24% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-30 | 1.0606 | -0.07% | 2.20% | 3.41% | 13.04% | 84.04% | 3.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-30 | 1.0567 | -0.07% | 1.90% | 2.99% | 11.69% | 73.84% | 3.03% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-30 | 1.6545 | -0.07% | 6.42% | 6.25% | 11.78% | 60.44% | 3.66% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-30 | 1.3494 | -0.07% | 2.80% | 4.10% | -- | 9.24% | 6.08% | R3-中风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-30 | 1.0382 | -0.07% | 1.87% | 2.35% | 7.94% | 10.30% | 1.28% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-30 | 1.0313 | -0.07% | 2.01% | 2.87% | -- | 3.13% | 2.60% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-30 | 1.7455 | -0.07% | 6.73% | 6.67% | 13.13% | 67.99% | 4.03% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-30 | 1.1538 | -0.08% | 1.40% | 3.02% | 8.81% | 74.57% | 3.62% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-30 | 0.9984 | -0.08% | -0.71% | -0.32% | -- | 3.41% | 1.34% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-30 | 0.9910 | -0.08% | -0.71% | -0.41% | -- | 2.67% | 1.05% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-30 | 1.0657 | -0.08% | 2.13% | 2.54% | 8.57% | 40.80% | 2.94% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-30 | 1.0244 | -0.09% | 2.13% | 2.55% | 8.46% | 50.09% | 3.50% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-30 | 1.0937 | -0.10% | 2.43% | 2.68% | 8.18% | 26.57% | 2.98% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-30 | 1.3308 | -0.13% | 1.11% | 2.57% | 19.44% | 52.79% | 3.40% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-30 | 1.2741 | -0.13% | 0.70% | 2.07% | 17.90% | 45.18% | 2.98% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-30 | 1.7401 | -0.23% | -3.06% | -1.39% | 29.62% | 42.82% | 5.05% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-30 | 1.6907 | -0.23% | -3.34% | -1.78% | 28.07% | 38.81% | 4.64% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-30 | 0.8467 | 3.41% | -3.60% | -15.24% | -- | -15.33% | -13.90% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-30 | 0.8448 | 3.40% | -3.75% | -15.40% | -- | -15.52% | -14.07% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-30 | 1.0946 | 1.10% | -0.89% | 0.72% | -- | 13.59% | 5.13% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-30 | 1.0874 | 1.10% | -1.07% | 0.47% | -- | 12.87% | 4.87% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-30 | 1.742 | 0.99% | -2.79% | 1.52% | 23.11% | 112.88% | 4.54% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-30 | 1.880 | 0.91% | -2.64% | 1.24% | 20.44% | 103.84% | 4.27% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-30 | 0.9704 | 0.66% | -19.00% | -22.81% | 0.48% | 72.60% | 4.85% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-30 | 0.9611 | 0.66% | -19.12% | -22.96% | -0.14% | -36.00% | -8.53% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-30 | 1.0897 | 0.63% | -5.11% | -6.71% | -- | 8.97% | 5.91% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-30 | 1.0937 | 0.62% | -4.94% | -6.48% | -- | 9.37% | 6.17% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-30 | 2.333 | 0.60% | -3.95% | -2.30% | 17.71% | 172.66% | 6.90% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-30 | 2.128 | 0.57% | -3.80% | -2.30% | 16.28% | 144.96% | 6.15% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-30 | 0.9528 | 0.46% | -1.18% | -- | -- | -4.72% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-30 | 0.9547 | 0.46% | -1.04% | -- | -- | -4.53% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-30 | 0.9934 | 0.22% | -0.66% | -- | -- | -0.66% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-30 | 0.9946 | 0.21% | -0.54% | -- | -- | -0.54% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-30 | 1.2255 | 0.19% | -0.62% | 0.14% | -- | 22.55% | 12.80% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-30 | 1.2286 | 0.19% | -0.50% | 0.29% | -- | 22.86% | 12.97% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-30 | 0.4408 | 0.16% | -9.04% | -10.17% | 6.96% | -15.91% | -3.34% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-30 | 0.4431 | 0.16% | -8.98% | -10.07% | 7.31% | -52.94% | -6.54% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-30 | 2.1845 | -0.20% | -3.60% | -4.07% | -- | 44.33% | 22.65% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-30 | 2.0194 | -0.20% | -3.84% | -4.38% | 69.77% | 65.18% | 7.58% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-30 | 1.9231 | -0.21% | -4.13% | -4.77% | 67.35% | 60.48% | 7.13% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-30 | 1.1074 | -0.96% | 7.17% | -- | -- | 10.74% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-30 | 1.6814 | -1.38% | 21.34% | 18.48% | -- | 68.14% | 38.60% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-30 | 1.6760 | -1.39% | 21.15% | 18.24% | -- | 67.60% | 38.32% | 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 | 2026-09-30 | 0.2463 | 0.900 % |
|
| 交银天利宝A | 002889 | 2026-09-30 | 0.3294 | 1.357 % | |
| 交银天利宝E | 002890 | 2026-09-30 | 0.3644 | 1.489 % | |
| 交银现金宝E | 002918 | 2026-09-30 | 0.3121 | 1.142 % | |
| 交银活期通A | 003042 | 2026-09-30 | 0.2441 | 0.886 % | |
| 交银活期通E | 003043 | 2026-09-30 | 0.3099 | 1.129 % | |
| 交银天鑫宝A | 003482 | 2026-09-30 | 0.2929 | 1.085 % |
|
| 交银天鑫宝E | 003483 | 2026-09-30 | 0.3585 | 1.328 % | |
| 交银天益宝A | 003968 | 2026-09-30 | 0.2925 | 1.108 % |
|
| 交银天益宝E | 003969 | 2026-09-30 | 0.3584 | 1.352 % |
|
| 交银天利宝C | 018599 | 2026-09-30 | 0.3176 | 1.316 % |
|
| 交银货币C | 020826 | 2026-09-30 | 0.2867 | 1.050 % |
|
| 交银货币D | 020827 | 2026-09-30 | 0.3518 | 1.292 % |
|
| 交银货币A | 519588 | 2026-09-30 | 0.2867 | 1.050 % |
|
| 交银货币B | 519589 | 2026-09-30 | 0.3518 | 1.292 % |
|
| 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 |
|---|
| |
|
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马上申购 | ||||
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-29 | 1.2403 | 0.27% | 17.90% | 19.20% | 57.14% | 24.01% | 4.50% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-29 | 1.2044 | 0.27% | 17.36% | 18.48% | 54.33% | 20.42% | 3.88% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-29 | 1.0109 | 0.08% | -1.53% | -0.84% | 10.13% | 1.08% | 0.26% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-29 | 1.0366 | 0.08% | -1.09% | -0.24% | 12.15% | 3.65% | 0.86% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-09-29 | 1.0554 | 0.08% | -0.06% | 0.73% | 7.41% | 5.55% | 1.06% | R3-中风险 |
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| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-09-29 | 1.0554 | 0.08% | 0.08% | -- | -- | 0.08% | -- | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-09-29 | 1.0340 | 0.07% | -0.37% | 0.33% | 6.12% | 3.40% | 0.66% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-09-29 | 1.0848 | 0.06% | 0.20% | 1.30% | 13.50% | 8.48% | 1.70% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-09-29 | 1.0640 | 0.05% | -0.09% | 0.89% | 12.14% | 6.40% | 1.29% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-09-29 | 1.0482 | 0.04% | 0.13% | 1.46% | 6.98% | 4.82% | 1.01% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-09-29 | 1.0288 | 0.03% | -0.16% | 1.05% | 5.71% | 2.88% | 0.61% | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-28 | 0.9919 | -0.22% | -0.81% | -- | -- | -0.81% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-28 | 0.9983 | -0.23% | -0.17% | -- | -- | -0.17% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-28 | 0.9956 | -0.23% | -0.44% | -- | -- | -0.44% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-28 | 0.9902 | -0.23% | -0.98% | -- | -- | -0.98% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-24 | 0.9849 | -0.28% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-28 | 1.0036 | -0.40% | 0.28% | -- | -- | 0.36% | -- | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-28 | 1.2784 | -0.41% | 0.27% | 1.65% | 10.16% | 23.30% | 2.90% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-28 | 1.0000 | -0.41% | -0.02% | -- | -- | 0.00% | -- | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-28 | 1.2900 | -0.41% | 0.47% | 1.90% | 10.92% | 9.93% | 2.48% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-30 | 1.3852 | -0.57% | -1.71% | -6.61% | -- | 38.53% | 12.53% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-30 | 1.4006 | -0.58% | -1.42% | -6.25% | -- | 40.09% | 12.98% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-28 | 1.4614 | -0.81% | 3.73% | 4.66% | 27.05% | 18.32% | 4.44% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-28 | 1.4411 | -0.82% | 3.42% | 4.22% | 25.62% | 30.51% | 4.24% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-28 | 1.2296 | -1.21% | 1.20% | 2.09% | -- | 16.95% | 10.60% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-28 | 1.2255 | -1.22% | 0.98% | 1.77% | -- | 22.55% | 7.99% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-24 | 0.9982 | -0.01% | -0.18% | -- | -- | -0.18% | -- | R4-中高风险 |
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| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-24 | 0.9979 | -0.02% | -0.21% | -- | -- | -0.21% | -- | R4-中高风险 |
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| 交银环球A519696 | QDII | 2026-09-29 | 3.0043 | -0.06% | 8.18% | 6.44% | 52.69% | 347.66% | 8.63% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-09-29 | 2.9987 | -0.06% | 7.23% | -- | -- | 7.23% | -- | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-29 | 0.8748 | -0.66% | -29.91% | -39.38% | -4.16% | -14.11% | -1.33% | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-29 | 0.8715 | -0.66% | -29.96% | -39.44% | -4.87% | -7.50% | -2.34% | R4-中高风险 |
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