| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-09-18 | 1.2841 | 0.27% | 0.72% | 2.06% | 10.73% | 28.11% | 3.45% | R3-中风险 |
|
||
| 交银持续成长A005001 | 混合型 | 2026-09-22 | 2.5902 | 0.19% | 30.98% | 24.80% | 63.42% | 196.71% | 13.32% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-22 | 1.6058 | 0.10% | 20.40% | 0.11% | -- | 60.58% | 17.41% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-22 | 4.4238 | 0.06% | 24.64% | 19.87% | 46.23% | 537.69% | 13.99% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-22 | 5.592 | 0.04% | 23.74% | 19.50% | 41.52% | 637.20% | 14.62% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-22 | 2.0152 | 0.03% | 2.61% | 7.90% | 17.42% | 145.85% | 8.29% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-22 | 0.9680 | 0.02% | -5.01% | -18.01% | 18.38% | -3.21% | -0.54% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-22 | 1.1935 | 0.02% | 1.76% | 2.39% | 8.43% | 24.07% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-22 | 1.0950 | 0.01% | 1.10% | 1.46% | 6.27% | 21.67% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-22 | 1.1130 | 0.01% | 0.95% | 1.26% | 5.64% | 18.96% | 2.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-22 | 1.1847 | 0.01% | 1.46% | 1.98% | 7.12% | 20.73% | 2.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-22 | 1.0630 | 0.00% | 2.44% | 3.97% | 13.47% | 157.70% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-22 | 1.0592 | 0.00% | 2.14% | 3.55% | 12.13% | 138.78% | 4.82% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-22 | 1.3567 | -0.04% | 3.34% | 5.51% | 14.89% | 82.10% | 6.65% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-22 | 1.2422 | -0.04% | 4.23% | 6.53% | 10.72% | 9.57% | 1.98% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-22 | 1.1201 | -0.04% | 4.26% | 6.59% | 11.03% | 49.68% | 4.57% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-22 | 1.3303 | -0.05% | 3.04% | 5.08% | 13.48% | 75.30% | 6.21% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-22 | 2.5052 | -0.07% | 14.85% | 18.15% | 34.88% | 431.92% | 10.84% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-22 | 6.5164 | -0.12% | 18.82% | 25.05% | 69.01% | 1042.71% | 17.30% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-22 | 1.324 | -0.15% | -7.67% | -13.12% | -27.09% | 142.64% | 6.41% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-22 | 1.3065 | -0.19% | -8.30% | -14.94% | -31.88% | 33.51% | 3.41% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-22 | 1.6872 | -0.25% | -9.60% | -14.26% | -31.43% | 66.02% | 5.74% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-22 | 1.104 | -0.27% | -8.23% | -15.01% | -32.21% | 85.35% | 5.64% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-22 | 1.7554 | -0.38% | 0.35% | 5.81% | 32.53% | 73.74% | 7.97% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-22 | 1.8066 | -0.38% | 0.65% | 6.23% | 34.14% | 78.80% | 8.40% | R3-中风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-22 | 4.2871 | -0.47% | 48.49% | 55.48% | 125.48% | 499.41% | 10.80% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-22 | 2.1829 | -0.49% | -28.07% | -25.17% | 0.18% | 128.07% | 8.26% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-22 | 1.4275 | -0.50% | 27.13% | 33.79% | 69.54% | 1768.15% | 14.96% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-22 | 2.7289 | -0.55% | 66.26% | 69.79% | 129.18% | 203.06% | 19.16% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-22 | 5.1270 | -1.20% | 0.25% | 5.67% | 23.14% | 667.78% | 13.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银新生活力A519772 | 混合型 | 2026-09-22 | 2.2416 | 1.72% | -1.61% | -7.79% | 4.94% | 115.37% | 8.08% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-22 | 2.2267 | 1.71% | -2.04% | -8.34% | -- | -5.69% | -5.03% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-18 | 1.3367 | 0.62% | -2.55% | 1.36% | -- | 33.67% | 10.54% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-22 | 5.5762 | 0.29% | 10.29% | 14.61% | 21.92% | 677.56% | 10.84% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-22 | 1.2912 | 0.23% | 29.35% | 21.42% | 51.19% | 29.12% | 5.76% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-22 | 2.5781 | 0.19% | 30.42% | 24.01% | 59.77% | 33.30% | 8.59% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-22 | 2.5902 | 0.19% | 30.98% | 24.80% | 63.42% | 196.71% | 13.32% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-22 | 1.6913 | 0.18% | -14.65% | -25.34% | -7.96% | 67.60% | 6.68% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-22 | 0.5904 | 0.17% | -20.05% | -30.57% | -11.03% | -40.96% | -9.49% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-22 | 0.5719 | 0.16% | -20.40% | -30.99% | -12.63% | -42.81% | -10.03% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-22 | 1.0121 | 0.14% | 1.21% | -- | -- | 1.21% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-22 | 1.0156 | 0.14% | 1.51% | -- | -- | 1.56% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-22 | 1.6289 | 0.13% | 12.60% | 16.33% | 68.94% | 62.87% | 14.67% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-22 | 1.5942 | 0.13% | 12.11% | 15.64% | 65.91% | 59.40% | 13.98% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-22 | 0.6723 | 0.12% | -4.65% | -4.35% | 2.03% | 66.02% | 2.68% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-22 | 1.986 | 0.10% | -1.88% | -8.86% | 19.35% | 115.51% | 8.08% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-22 | 1.6058 | 0.10% | 20.40% | 0.11% | -- | 60.58% | 17.41% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-22 | 1.6332 | 0.10% | 20.91% | 0.68% | -- | 63.32% | 18.09% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-09-18 | 1.0007 | 0.09% | 0.07% | -- | -- | 0.07% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-09-18 | 1.0006 | 0.08% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-22 | 4.4238 | 0.06% | 24.64% | 19.87% | 46.23% | 537.69% | 13.99% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-22 | 4.2985 | 0.06% | 24.10% | 19.16% | 43.61% | 3.48% | 0.71% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-22 | 1.0675 | 0.06% | -0.38% | -1.04% | 5.89% | 6.76% | 1.17% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-22 | 1.1130 | 0.05% | 1.90% | 2.47% | 12.42% | 11.30% | 2.11% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-22 | 1.1360 | 0.05% | 2.18% | 2.87% | 13.77% | 13.60% | 2.52% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-22 | 1.0440 | 0.05% | -0.68% | -1.44% | 4.61% | 4.40% | 0.77% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-22 | 1.7453 | 0.05% | 6.08% | 8.75% | 19.71% | 94.04% | 6.30% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-22 | 1.7638 | 0.05% | 6.24% | 8.96% | 20.48% | 95.89% | 6.12% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-22 | 5.592 | 0.04% | 23.74% | 19.50% | 41.52% | 637.20% | 14.62% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-22 | 1.9729 | 0.03% | 2.16% | 7.25% | 15.32% | -0.17% | -0.05% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-22 | 2.0152 | 0.03% | 2.61% | 7.90% | 17.42% | 145.85% | 8.29% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-22 | 0.9680 | 0.02% | -5.01% | -18.01% | 18.38% | -3.21% | -0.54% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-22 | 0.5331 | 0.02% | -21.46% | -31.18% | -12.25% | -46.69% | -10.11% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-22 | 2.7522 | 0.02% | -4.31% | -1.06% | 115.34% | 182.69% | 10.40% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-22 | 2.7432 | 0.01% | -4.38% | -1.16% | 114.65% | 114.50% | 28.73% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-22 | 1.4952 | 0.01% | 1.67% | 2.26% | 5.37% | 58.08% | 4.49% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-22 | 1.5262 | 0.01% | 1.82% | 2.47% | 5.99% | 61.33% | 4.69% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-22 | 3.9188 | 0.00% | 2.68% | 3.27% | 6.96% | 463.97% | 17.29% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-22 | 1.4242 | 0.00% | 2.76% | 3.37% | 7.28% | 66.75% | 4.60% | R3-中风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-22 | 0.9007 | -0.01% | -5.71% | -10.53% | -- | -9.93% | -9.42% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-22 | 1.1310 | -0.02% | 3.66% | 3.69% | 13.28% | 13.11% | 2.27% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-22 | 1.1247 | -0.03% | 3.57% | 3.57% | 12.92% | 12.48% | 2.17% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-22 | 1.2422 | -0.04% | 4.23% | 6.53% | 10.72% | 9.57% | 1.98% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-22 | 1.1201 | -0.04% | 4.26% | 6.59% | 11.03% | 49.68% | 4.57% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-22 | 1.1025 | -0.05% | 1.53% | 2.52% | 3.10% | 10.26% | 1.71% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-22 | 1.1474 | -0.05% | 1.45% | 2.41% | 7.20% | 7.52% | 1.74% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-22 | 1.3244 | -0.06% | 5.53% | 7.63% | 12.29% | 131.57% | 7.04% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-22 | 1.2916 | -0.06% | 5.46% | 7.53% | 11.93% | 91.62% | 6.18% | R3-中风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-22 | 2.4348 | -0.07% | 14.37% | 17.45% | 32.46% | 17.18% | 3.34% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-22 | 0.9950 | -0.07% | -0.50% | -- | -- | -0.50% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-22 | 0.9957 | -0.07% | -0.43% | -- | -- | -0.43% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-22 | 1.8382 | -0.07% | 3.06% | 3.79% | 9.32% | 83.99% | 6.43% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-22 | 1.8116 | -0.07% | 2.76% | 3.38% | 8.00% | 7.92% | 2.20% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-22 | 2.5052 | -0.07% | 14.85% | 18.15% | 34.88% | 431.92% | 10.84% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-22 | 0.9609 | -0.08% | -3.91% | -- | -- | -3.91% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-22 | 3.591 | -0.08% | 8.13% | 9.28% | 4.97% | 347.42% | 12.86% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-22 | 1.9544 | -0.11% | -3.10% | -6.69% | 20.57% | 92.53% | 8.90% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-22 | 1.9142 | -0.11% | -3.52% | -7.26% | -- | 32.83% | 11.07% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-22 | 6.5164 | -0.12% | 18.82% | 25.05% | 69.01% | 1042.71% | 17.30% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-22 | 6.3970 | -0.12% | 18.47% | 24.55% | 66.98% | 27.07% | 5.27% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-22 | 1.2970 | -0.12% | 1.61% | -2.55% | 21.11% | 28.85% | 3.92% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-22 | 0.8402 | -0.13% | -14.87% | -15.98% | -- | -15.98% | -16.02% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-22 | 0.8452 | -0.14% | -14.51% | -15.48% | -- | -15.48% | -15.52% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-22 | 2.2273 | -0.15% | 42.17% | 46.80% | 132.86% | 122.71% | 25.83% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-22 | 2.2744 | -0.15% | 42.79% | 47.68% | 137.09% | 127.41% | 26.59% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-22 | 1.324 | -0.15% | -7.67% | -13.12% | -27.09% | 142.64% | 6.41% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-22 | 1.1858 | -0.16% | 10.25% | 13.86% | 35.43% | 18.58% | 3.47% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-22 | 4.2707 | -0.16% | 78.11% | 83.05% | 146.83% | 337.06% | 15.71% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-22 | 0.5455 | -0.16% | -19.39% | -29.41% | -11.90% | -45.45% | -10.17% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-22 | 4.1523 | -0.17% | 77.36% | 81.98% | 142.39% | 68.66% | 11.59% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-22 | 1.2089 | -0.19% | -8.69% | -15.45% | -33.10% | -42.72% | -10.75% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-22 | 1.3065 | -0.19% | -8.30% | -14.94% | -31.88% | 33.51% | 3.41% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-22 | 1.0224 | -0.20% | 2.24% | -- | -- | 2.24% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-22 | 1.0212 | -0.20% | 2.12% | -- | -- | 2.12% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-22 | 1.2890 | -0.20% | 28.90% | -- | -- | 28.90% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-22 | 1.2863 | -0.20% | 28.63% | -- | -- | 28.63% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-22 | 3.0705 | -0.20% | 29.13% | 11.50% | 35.98% | 230.24% | 13.39% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-22 | 3.2602 | -0.21% | 28.57% | 10.74% | 33.39% | -3.36% | -0.70% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-22 | 0.5472 | -0.22% | -18.90% | -26.18% | -39.29% | -45.29% | -11.01% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-22 | 0.5249 | -0.25% | -19.40% | -26.79% | -40.74% | -47.52% | -11.72% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-22 | 1.6872 | -0.25% | -9.60% | -14.26% | -31.43% | 66.02% | 5.74% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-22 | 8.941 | -0.27% | 36.01% | 47.61% | 99.26% | 751.59% | 17.83% | R3-中风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-22 | 1.104 | -0.27% | -8.23% | -15.01% | -32.21% | 85.35% | 5.64% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-22 | 1.5572 | -0.29% | 40.94% | 48.25% | -- | 55.72% | 42.66% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-22 | 1.5455 | -0.30% | 40.32% | 47.36% | -- | 54.55% | 41.80% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-22 | 3.7345 | -0.38% | 10.52% | 18.07% | 35.35% | 266.61% | 13.98% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-22 | 3.6274 | -0.38% | 10.04% | 17.37% | 32.90% | 0.90% | 0.18% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-22 | 1.7249 | -0.43% | 9.23% | 14.46% | 35.74% | 69.37% | 8.35% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-22 | 4.2871 | -0.47% | 48.49% | 55.48% | 125.48% | 499.41% | 10.80% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-22 | 4.2409 | -0.47% | 47.85% | 54.57% | 121.49% | 51.54% | 8.89% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-22 | 2.713 | -0.48% | 4.15% | 9.09% | 26.24% | 282.30% | 10.60% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-22 | 0.4979 | -0.48% | -18.74% | -26.02% | -39.49% | -50.21% | -11.36% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-22 | 2.1829 | -0.49% | -28.07% | -25.17% | 0.18% | 128.07% | 8.26% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-22 | 2.1250 | -0.50% | -28.38% | -25.63% | -1.60% | -8.44% | -1.93% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-22 | 1.4275 | -0.50% | 27.13% | 33.79% | 69.54% | 1768.15% | 14.96% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-22 | 1.6908 | -0.52% | 42.71% | 48.60% | 112.28% | 65.50% | 7.81% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-22 | 2.0053 | -0.54% | 40.14% | 47.88% | 102.86% | 100.51% | 24.78% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-22 | 1.9551 | -0.54% | 39.29% | 46.67% | 98.00% | 95.49% | 23.78% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-22 | 2.9331 | -0.55% | 73.49% | 82.46% | 143.17% | 189.70% | 17.27% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-22 | 2.7289 | -0.55% | 66.26% | 69.79% | 129.18% | 203.06% | 19.16% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-22 | 2.6385 | -0.55% | 65.05% | 68.20% | 124.07% | 65.39% | 10.90% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-22 | 2.8486 | -0.56% | 72.74% | 81.37% | 138.84% | 86.99% | 13.62% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-22 | 1.0228 | -0.56% | 10.98% | 2.86% | 17.52% | -15.30% | -3.40% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-22 | 1.0548 | -0.57% | 11.44% | 3.69% | 19.93% | 5.49% | 0.86% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-22 | 0.7851 | -0.60% | -22.85% | -18.42% | -9.65% | 494.28% | 9.18% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-22 | 1.2865 | -0.60% | 10.76% | 2.67% | 28.71% | 28.64% | 8.62% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-22 | 1.2631 | -0.61% | 10.28% | 2.05% | 26.41% | 26.30% | 7.96% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-22 | 0.8016 | -0.62% | -32.38% | -31.63% | -10.72% | -19.85% | -5.64% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-22 | 1.4888 | -0.62% | 28.26% | 27.36% | 73.93% | 57.29% | 8.36% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-22 | 1.4224 | -0.62% | 27.50% | 26.32% | 69.78% | 50.32% | 7.49% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-22 | 0.7775 | -0.63% | -32.77% | -32.17% | -12.84% | -22.26% | -6.39% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-22 | 6.0156 | -0.68% | 75.09% | 87.12% | 328.77% | 544.43% | 19.57% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-22 | 5.9943 | -0.68% | 74.84% | 86.76% | 326.34% | 542.31% | 19.53% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-22 | 1.5334 | -0.71% | 32.66% | 31.02% | -- | 53.34% | 26.49% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-22 | 1.5502 | -0.72% | 33.22% | 31.80% | -- | 55.02% | 27.25% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-22 | 5.1270 | -1.20% | 0.25% | 5.67% | 23.14% | 667.78% | 13.81% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-22 | 4.9743 | -1.20% | -0.18% | 5.04% | 20.95% | 21.08% | 3.84% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-22 | 1.3477 | -1.31% | -3.06% | 0.57% | 27.32% | 34.76% | 6.42% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-22 | 1.2975 | -1.32% | -3.63% | -0.23% | 24.29% | 29.74% | 5.58% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-22 | 1.3295 | -1.37% | 7.73% | 10.30% | 9.23% | 29.95% | 3.78% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银境尚A519784 | 债券型 | 2026-09-22 | 1.0866 | 0.08% | 3.27% | 3.53% | 9.13% | 36.05% | 3.27% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-22 | 1.1208 | 0.08% | 3.28% | 3.53% | 8.28% | 29.80% | 2.77% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-18 | 1.0024 | 0.06% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-18 | 1.0027 | 0.06% | 0.27% | -- | -- | 0.27% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-22 | 1.0933 | 0.05% | 2.39% | 2.48% | 8.22% | 26.89% | 3.02% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-22 | 1.0237 | 0.04% | 2.06% | 2.38% | 8.49% | 54.08% | 3.74% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-22 | 1.0298 | 0.04% | 2.45% | 2.60% | 8.09% | 32.98% | 2.92% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-22 | 1.0649 | 0.04% | 2.05% | 2.37% | 8.59% | 44.72% | 3.19% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-22 | 1.0425 | 0.03% | 1.84% | 2.27% | -- | 6.05% | 2.14% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-22 | 1.0539 | 0.03% | 2.69% | 3.35% | 9.84% | 22.96% | 3.11% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-22 | 1.0806 | 0.03% | 2.32% | 2.50% | 8.07% | 34.37% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-22 | 1.0816 | 0.03% | 2.47% | 2.66% | -- | 7.18% | 2.55% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-22 | 1.1158 | 0.03% | 3.85% | 4.85% | -- | 5.87% | 4.01% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-22 | 1.2509 | 0.02% | 2.52% | 3.06% | -- | 8.37% | 2.95% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-22 | 1.2788 | 0.02% | 2.52% | 3.06% | 9.57% | 40.37% | 4.15% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-22 | 1.3999 | 0.02% | 2.04% | 2.61% | 8.13% | 42.84% | 3.70% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-22 | 1.4468 | 0.02% | 2.34% | 3.03% | 9.45% | 47.56% | 4.04% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-22 | 1.0144 | 0.02% | 1.81% | 2.23% | 8.10% | 23.79% | 2.82% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-22 | 1.0376 | 0.02% | 1.82% | 2.24% | 7.96% | 10.24% | 1.28% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-22 | 1.0369 | 0.02% | 1.74% | 2.37% | -- | 4.87% | 2.09% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-22 | 1.0468 | 0.02% | 2.81% | 3.41% | 9.68% | 16.72% | 3.51% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-22 | 1.0627 | 0.02% | 1.94% | 2.15% | 9.26% | 30.08% | 3.31% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-22 | 1.0681 | 0.02% | 1.61% | 2.13% | 6.43% | 57.83% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-22 | 1.0698 | 0.02% | 1.61% | 2.13% | 7.18% | 67.09% | 3.89% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-22 | 1.0778 | 0.02% | 1.72% | 2.14% | 7.31% | 53.99% | 3.19% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-22 | 1.0794 | 0.02% | 2.02% | 2.55% | 8.63% | 63.74% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-22 | 1.0790 | 0.02% | 2.02% | 2.54% | -- | 4.40% | 2.15% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-22 | 1.0906 | 0.02% | 1.38% | 1.81% | 7.60% | 9.08% | 2.58% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-22 | 1.1078 | 0.02% | 2.52% | 3.06% | -- | 3.48% | 1.96% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-22 | 1.1180 | 0.02% | 2.54% | 3.20% | -- | 5.84% | 2.82% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-22 | 1.1368 | 0.02% | 1.87% | 2.05% | 9.63% | 9.62% | 3.04% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-22 | 1.1621 | 0.02% | 2.54% | 3.20% | 11.12% | 43.82% | 3.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-22 | 1.1719 | 0.02% | 2.55% | 3.11% | -- | 7.49% | 2.83% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-22 | 1.1761 | 0.02% | 2.08% | 2.60% | 7.74% | 49.39% | 3.49% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-22 | 2.3649 | 0.02% | 2.38% | 3.01% | 9.05% | 170.38% | 10.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-22 | 1.1935 | 0.02% | 1.76% | 2.39% | 8.43% | 24.07% | 3.23% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-22 | 1.2305 | 0.02% | 2.25% | 2.81% | 9.80% | 40.35% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-22 | 1.2422 | 0.02% | 2.07% | 2.44% | 7.77% | 33.75% | 3.55% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-22 | 1.2620 | 0.02% | 2.34% | 3.02% | -- | 4.78% | 2.36% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-22 | 1.3010 | 0.02% | 3.06% | 3.28% | 13.05% | 93.93% | 5.06% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-22 | 1.3009 | 0.02% | 3.05% | 3.28% | -- | 4.95% | 4.30% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-22 | 1.3917 | 0.01% | 2.75% | 2.86% | 11.34% | 7.20% | 1.71% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-22 | 1.7560 | 0.01% | 7.37% | 8.07% | 13.85% | 73.23% | 4.28% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-22 | 1.0203 | 0.01% | 2.10% | 2.49% | 8.37% | 19.16% | 1.29% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-22 | 1.0182 | 0.01% | 1.66% | 2.06% | -- | 5.26% | 2.07% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-22 | 1.0314 | 0.01% | 1.73% | 2.08% | -- | 5.18% | 2.04% | 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 | 2026-09-22 | 1.0338 | 0.01% | 0.88% | 1.12% | -- | 3.40% | 1.22% | R1-低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-22 | 1.0577 | 0.01% | 1.68% | 2.14% | 8.40% | 19.16% | 2.92% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-22 | 1.0645 | 0.01% | 1.46% | 1.94% | 6.92% | 9.30% | 2.25% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-22 | 1.0727 | 0.01% | 1.29% | 1.74% | 6.23% | 8.34% | 2.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-22 | 1.0898 | 0.01% | 1.09% | 1.49% | 6.26% | 8.99% | 2.35% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-22 | 1.0849 | 0.01% | 1.26% | 1.65% | 7.09% | 8.50% | 2.42% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-22 | 1.0950 | 0.01% | 1.10% | 1.46% | 6.27% | 21.67% | 2.59% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-22 | 1.0979 | 0.01% | 1.24% | 1.70% | 6.91% | 9.80% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-22 | 1.1130 | 0.01% | 0.95% | 1.26% | 5.64% | 18.96% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-22 | 1.1166 | 0.01% | 0.95% | 1.25% | -- | 4.36% | 1.72% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-22 | 1.1267 | 0.01% | 1.60% | 2.03% | 8.09% | 15.48% | 2.39% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-22 | 1.1398 | 0.01% | 1.10% | 1.46% | 6.30% | 9.02% | 2.09% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-22 | 1.1847 | 0.01% | 1.46% | 1.98% | 7.12% | 20.73% | 2.82% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-22 | 1.6645 | 0.01% | 7.06% | 7.63% | 12.48% | 64.34% | 3.86% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-22 | 1.3222 | 0.00% | 1.82% | 3.30% | 10.31% | 92.91% | 4.48% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-22 | 1.0300 | 0.00% | 2.50% | 3.02% | -- | 3.00% | 2.84% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-22 | 1.0703 | 0.00% | 2.43% | 3.96% | -- | 6.50% | 4.35% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-22 | 1.0322 | 0.00% | 2.65% | 3.23% | -- | 3.22% | 3.05% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-22 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-22 | 1.1008 | 0.00% | 1.35% | 1.85% | 7.75% | 10.10% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-22 | 1.1074 | 0.00% | 1.48% | 2.01% | 8.25% | 10.75% | 2.70% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-22 | 1.0362 | 0.00% | 0.84% | 1.77% | 6.55% | 17.83% | 2.45% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-22 | 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 | 2026-09-22 | 1.3416 | 0.00% | 2.85% | 3.34% | 8.03% | 33.81% | 3.25% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-22 | 1.2670 | 0.00% | 0.58% | 1.04% | 4.46% | 26.43% | 2.41% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-22 | 1.0544 | 0.00% | 0.69% | 1.16% | 5.11% | 30.54% | 2.75% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-22 | 1.1676 | 0.00% | 2.94% | 3.43% | 8.73% | 54.25% | 3.64% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-22 | 1.3776 | 0.00% | 1.48% | 2.84% | 8.94% | 80.59% | 4.02% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-22 | 1.0630 | 0.00% | 2.44% | 3.97% | 13.47% | 157.70% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-22 | 1.0592 | 0.00% | 2.14% | 3.55% | 12.13% | 138.78% | 4.82% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-22 | 1.1623 | -0.02% | 2.14% | 4.43% | 9.66% | 107.45% | 4.77% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-22 | 1.0371 | -0.02% | 2.51% | 3.54% | -- | 3.71% | 3.13% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-22 | 1.0352 | -0.02% | 2.39% | 3.39% | -- | 3.52% | 2.97% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-22 | 1.3422 | -0.02% | 1.98% | 5.27% | 20.67% | 60.27% | 3.80% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-22 | 1.2851 | -0.02% | 1.57% | 4.74% | 19.11% | 52.35% | 3.38% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-22 | 1.3567 | -0.04% | 3.34% | 5.51% | 14.89% | 82.10% | 6.65% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-22 | 1.3566 | -0.04% | 3.35% | 5.51% | -- | 9.82% | 6.56% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-22 | 1.3303 | -0.05% | 3.04% | 5.08% | 13.48% | 75.30% | 6.21% | R3-中风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-22 | 1.1427 | -0.06% | 3.66% | 4.81% | 16.58% | 39.25% | 2.97% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-22 | 1.1373 | -0.06% | 3.35% | 4.38% | -- | 7.16% | 6.02% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-22 | 1.2987 | -0.06% | 3.64% | 4.80% | 17.21% | 17.16% | 5.28% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-22 | 1.0965 | -0.06% | 3.65% | 4.81% | -- | 9.42% | 6.24% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-22 | 1.0006 | -0.11% | 0.06% | -- | -- | 0.06% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-22 | 1.0015 | -0.12% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-22 | 1.0146 | -0.14% | 0.90% | 1.34% | -- | 5.09% | 2.01% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-22 | 1.0071 | -0.14% | 0.91% | 1.23% | -- | 4.34% | 1.72% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-22 | 1.7554 | -0.38% | 0.35% | 5.81% | 32.53% | 73.74% | 7.97% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-22 | 1.8066 | -0.38% | 0.65% | 6.23% | 34.14% | 78.80% | 8.40% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-22 | 1.0139 | 0.66% | -15.37% | -12.09% | 4.91% | 4.85% | 0.41% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-22 | 1.0042 | 0.65% | -15.49% | -12.27% | 4.28% | -33.13% | -7.76% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-22 | 1.755 | 0.17% | -2.06% | 3.78% | 21.45% | 97.27% | 4.08% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-22 | 1.8055 | 0.16% | 30.51% | 32.60% | -- | 80.55% | 45.70% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-22 | 1.893 | 0.16% | -1.97% | 3.33% | 18.91% | 91.11% | 3.89% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-22 | 1.8111 | 0.15% | 30.70% | 32.87% | -- | 81.11% | 45.99% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-22 | 1.1825 | 0.15% | 14.44% | -- | -- | 18.25% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-22 | 1.1264 | 0.15% | -1.92% | -0.79% | -- | 12.64% | 8.41% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-22 | 1.1305 | 0.14% | -1.74% | -0.55% | -- | 13.05% | 8.68% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-22 | 1.0394 | 0.10% | 3.94% | -- | -- | 3.94% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-22 | 1.0406 | 0.09% | 4.06% | -- | -- | 4.06% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-22 | 1.2802 | 0.08% | 3.82% | 7.56% | -- | 28.02% | 15.98% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-22 | 1.2834 | 0.08% | 3.94% | 7.72% | -- | 28.34% | 16.16% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-22 | 2.3733 | 0.05% | 4.73% | 8.87% | -- | 56.81% | 28.84% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-22 | 2.0897 | 0.05% | 4.18% | 8.08% | 80.84% | 128.70% | 12.85% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-22 | 2.1941 | 0.05% | 4.48% | 8.51% | 83.46% | 135.56% | 13.34% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-22 | 1.0771 | 0.00% | -2.01% | -0.07% | -- | 11.80% | 4.52% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-22 | 1.0842 | 0.00% | -1.83% | 0.18% | -- | 12.51% | 4.78% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-22 | 2.392 | -0.04% | -1.52% | 1.70% | 19.18% | 142.40% | 6.08% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-22 | 2.178 | -0.05% | -1.54% | 1.44% | 17.60% | 120.91% | 5.43% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-22 | 0.4594 | -0.11% | -5.63% | -5.40% | 11.59% | -48.20% | -5.74% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-22 | 0.4570 | -0.13% | -5.70% | -5.50% | 11.22% | -12.82% | -2.67% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-22 | 0.8404 | -0.71% | -4.32% | -15.85% | -- | -15.96% | -14.74% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-22 | 0.8385 | -0.71% | -4.47% | -16.02% | -- | -16.15% | -14.92% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-22 | 0.9547 | -0.88% | -1.04% | -- | -- | -4.53% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-22 | 0.9528 | -0.88% | -1.18% | -- | -- | -4.72% | -- | 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 | 2026-09-22 | 0.2481 | 0.896 % |
|
| 交银天利宝A | 002889 | 2026-09-22 | 0.1827 | 1.230 % | |
| 交银天利宝E | 002890 | 2026-09-22 | 0.2066 | 1.352 % | |
| 交银现金宝E | 002918 | 2026-09-22 | 0.3143 | 1.138 % | |
| 交银活期通A | 003042 | 2026-09-22 | 0.2406 | 0.882 % | |
| 交银活期通E | 003043 | 2026-09-22 | 0.3066 | 1.124 % | |
| 交银天鑫宝A | 003482 | 2026-09-22 | 0.3185 | 1.156 % |
|
| 交银天鑫宝E | 003483 | 2026-09-22 | 0.3846 | 1.399 % | |
| 交银天益宝A | 003968 | 2026-09-22 | 0.2783 | 1.097 % |
|
| 交银天益宝E | 003969 | 2026-09-22 | 0.3449 | 1.341 % |
|
| 交银天利宝C | 018599 | 2026-09-22 | 0.1594 | 1.179 % |
|
| 交银货币C | 020826 | 2026-09-22 | 0.5360 | 1.186 % |
|
| 交银货币D | 020827 | 2026-09-22 | 0.6020 | 1.429 % |
|
| 交银货币A | 519588 | 2026-09-22 | 0.5363 | 1.187 % |
|
| 交银货币B | 519589 | 2026-09-22 | 0.6016 | 1.429 % |
|
| 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 | 2026-09-21 | 1.2995 | 0.74% | 23.53% | 26.39% | 68.11% | 29.93% | 5.53% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-21 | 1.2620 | 0.73% | 22.98% | 25.61% | 65.10% | 26.18% | 4.90% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-18 | 1.2492 | 0.59% | 2.93% | 3.70% | -- | 24.92% | 8.87% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-18 | 1.2533 | 0.59% | 3.15% | 4.03% | -- | 19.20% | 12.20% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-09-18 | 1.4767 | 0.43% | 4.82% | 5.96% | 28.82% | 19.56% | 4.76% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-18 | 1.4564 | 0.43% | 4.51% | 5.51% | 27.39% | 44.08% | 5.88% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-21 | 1.0734 | 0.40% | 2.42% | 4.88% | 17.77% | 7.33% | 1.72% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-21 | 1.0469 | 0.39% | 1.98% | 4.24% | 15.67% | 4.68% | 1.11% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-18 | 0.9863 | 0.37% | -1.37% | -- | -- | -1.37% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-18 | 1.0054 | 0.32% | 0.52% | -- | -- | 0.54% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-18 | 1.0088 | 0.32% | 0.80% | -- | -- | 0.88% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-18 | 1.2957 | 0.28% | 0.91% | 2.31% | 11.50% | 10.41% | 2.61% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-18 | 1.2841 | 0.27% | 0.72% | 2.06% | 10.73% | 28.11% | 3.45% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-18 | 0.9946 | 0.21% | -0.54% | -- | -- | -0.54% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-18 | 0.9986 | 0.21% | -0.14% | -- | -- | -0.14% | -- | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-21 | 1.0960 | 0.21% | 1.24% | 3.51% | 15.68% | 9.60% | 1.92% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-18 | 1.0013 | 0.21% | 0.13% | -- | -- | 0.13% | -- | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-21 | 1.0751 | 0.21% | 0.95% | 3.10% | 14.30% | 7.51% | 1.52% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-18 | 0.9930 | 0.20% | -0.70% | -- | -- | -0.70% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-21 | 1.0336 | 0.11% | 0.30% | 1.55% | 7.10% | 3.36% | 0.71% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-21 | 1.0529 | 0.10% | 0.58% | 1.95% | 8.38% | 5.29% | 1.11% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-21 | 1.0381 | 0.05% | 0.03% | 0.89% | 7.04% | 3.81% | 0.74% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-21 | 1.0594 | 0.05% | 0.32% | 1.30% | 8.35% | 5.95% | 1.14% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-22 | 1.4805 | -0.01% | 4.20% | 1.44% | -- | 48.08% | 15.41% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-22 | 1.4643 | -0.02% | 3.90% | 1.04% | -- | 46.44% | 14.94% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-09-21 | 3.0229 | 1.40% | 8.85% | 7.17% | 52.94% | 394.17% | 9.23% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-21 | 3.0176 | 1.40% | 7.90% | -- | -- | 7.90% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-21 | 0.8942 | 0.80% | -28.36% | -38.10% | -1.50% | -10.59% | -0.98% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-21 | 0.8908 | 0.79% | -28.40% | -38.17% | -2.23% | -5.46% | -1.70% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-18 | 0.9985 | -0.04% | -0.15% | -- | -- | -0.15% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-18 | 0.9983 | -0.04% | -0.17% | -- | -- | -0.17% | -- | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
公平竞争，行稳致远：公募基金行业护航统一...
关于8月8日部分时段系统维护升级的通知
关于6月28日部分时段系统维护升级的通知
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
关于4月25日-26日部分时段系统维护升...
