| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-02-09 | 1.8230 | 5.73% | 11.07% | 57.44% | 21.63% | 102.46% | 13.15% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-09 | 2.9600 | 3.85% | 2.52% | 56.20% | 31.51% | 313.86% | 8.80% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-09 | 1.0879 | 2.24% | 6.75% | 21.31% | 14.12% | 8.78% | 1.58% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-09 | 5.9707 | 2.04% | 8.87% | 59.12% | 22.92% | 947.01% | 17.39% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-09 | 1.1439 | 1.96% | 1.87% | 49.86% | 14.34% | 1397.00% | 14.20% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-09 | 2.0718 | 1.71% | 4.77% | 52.46% | -3.52% | 137.32% | 11.29% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-09 | 1.9480 | 1.36% | 8.52% | 36.11% | 36.00% | 92.79% | 10.48% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-09 | 1.8975 | 1.36% | 8.48% | 35.57% | 34.38% | 87.80% | 10.04% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-09 | 1.3940 | 1.28% | 4.52% | 45.68% | -- | 39.40% | 15.29% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-09 | 3.5986 | 1.00% | 1.39% | 28.19% | -12.10% | 418.74% | 12.94% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-09 | 4.592 | 0.99% | 1.62% | 26.50% | -10.45% | 505.37% | 13.70% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-09 | 2.1981 | 0.88% | 11.93% | 28.71% | 9.62% | 168.17% | 9.68% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-09 | 2.3813 | 0.86% | 9.17% | 32.51% | 7.14% | 405.61% | 10.93% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-09 | 5.6442 | 0.82% | 10.37% | 38.26% | 26.57% | 745.24% | 15.13% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-09 | 1.1114 | 0.82% | 3.45% | 9.47% | 9.85% | 48.52% | 4.82% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-09 | 1.2332 | 0.81% | 3.47% | 9.39% | 9.55% | 8.78% | 2.10% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-09 | 3.0379 | 0.38% | 0.11% | 17.55% | 24.90% | 217.39% | 12.55% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-09 | 1.3429 | 0.27% | 2.29% | 9.09% | 13.04% | 80.25% | 7.01% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-09 | 1.3200 | 0.26% | 2.25% | 8.63% | 11.65% | 73.95% | 6.57% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-09 | 1.9553 | 0.26% | 4.77% | 7.36% | -30.13% | 92.40% | 8.04% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-09 | 1.0515 | 0.19% | 1.33% | 5.20% | 14.16% | 154.91% | 5.37% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-09 | 1.0503 | 0.18% | 1.28% | 4.77% | 12.80% | 136.78% | 4.94% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-09 | 1.255 | 0.16% | 4.32% | 3.98% | -32.39% | 110.70% | 7.27% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-09 | 1.4848 | 0.14% | 4.22% | 4.60% | -32.00% | 51.72% | 5.34% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-09 | 1.485 | 0.13% | 3.56% | 4.43% | -26.52% | 172.14% | 7.61% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-09 | 1.1714 | 0.03% | 0.32% | 1.41% | 8.94% | 19.37% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-09 | 1.1771 | 0.03% | 0.36% | 1.82% | 10.27% | 22.37% | 3.33% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-09 | 1.0847 | 0.02% | 0.15% | 1.48% | 7.34% | 20.52% | 2.68% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-09 | 1.1039 | 0.02% | 0.13% | 1.27% | 6.70% | 17.99% | 2.37% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-05 | 1.2995 | -0.32% | 1.93% | 8.10% | 10.37% | 29.65% | 3.96% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-02-09 | 1.8230 | 5.73% | 11.07% | 57.44% | 21.63% | 102.46% | 13.15% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-02-09 | 1.7745 | 5.73% | 11.00% | 56.44% | 19.28% | 11.23% | 2.54% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-02-09 | 3.7987 | 5.35% | 10.57% | 143.79% | 169.99% | 306.94% | 15.38% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-09 | 3.7898 | 5.34% | 10.54% | 143.29% | 168.40% | 306.09% | 15.36% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-09 | 1.2080 | 4.08% | 1.96% | 54.44% | 26.47% | 18.24% | 2.80% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-09 | 1.6497 | 3.95% | 15.29% | 59.61% | -- | 64.95% | 21.91% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-09 | 1.6322 | 3.95% | 2.47% | 62.91% | -- | 63.20% | 18.62% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-09 | 1.6170 | 3.95% | 15.20% | 58.36% | -- | 61.68% | 20.95% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-09 | 1.6043 | 3.95% | 2.40% | 61.92% | -- | 60.41% | 17.91% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-09 | 2.9600 | 3.85% | 2.52% | 56.20% | 31.51% | 313.86% | 8.80% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-09 | 2.9388 | 3.85% | 2.46% | 55.28% | 29.16% | 5.01% | 1.15% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-09 | 1.2810 | 3.65% | 15.94% | -- | -- | 28.10% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-09 | 1.2761 | 3.64% | 15.86% | -- | -- | 27.61% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-09 | 1.1984 | 3.56% | 7.42% | 48.76% | 13.75% | 26.65% | 4.81% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-09 | 1.2481 | 3.56% | 7.52% | 49.96% | 16.54% | 31.86% | 5.66% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-09 | 3.6423 | 3.18% | 7.79% | 28.23% | 18.63% | 257.56% | 14.66% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-09 | 3.5509 | 3.18% | 7.72% | 27.45% | 16.49% | -1.23% | -0.29% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-09 | 1.7023 | 3.11% | 7.80% | 27.20% | 20.94% | 67.15% | 9.01% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-09 | 7.324 | 3.04% | 11.41% | 52.01% | 51.26% | 597.58% | 16.90% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-09 | 2.768 | 3.01% | 6.26% | 23.13% | 16.79% | 290.05% | 11.32% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-09 | 2.7334 | 2.89% | 14.00% | 63.44% | 35.35% | 179.73% | 11.45% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-09 | 2.6672 | 2.88% | 13.92% | 62.45% | 32.90% | 8.34% | 1.95% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-09 | 1.1450 | 2.81% | 6.45% | 22.70% | 20.34% | 14.50% | 3.14% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-09 | 1.8886 | 2.81% | 11.71% | 59.74% | 38.32% | 86.53% | 10.84% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-09 | 1.8410 | 2.80% | 11.64% | 58.78% | 35.85% | 20.85% | 4.52% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-09 | 2.7015 | 2.72% | -6.07% | 91.31% | 100.87% | 177.48% | 10.88% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-09 | 2.6944 | 2.72% | -6.08% | 91.12% | -- | 110.68% | 36.31% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-09 | 1.0111 | 2.66% | 2.28% | -- | -- | 1.11% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-09 | 1.0087 | 2.66% | 2.20% | -- | -- | 0.87% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-09 | 5.6592 | 2.63% | 11.93% | 37.26% | -3.54% | 689.13% | 11.29% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-09 | 1.2722 | 2.30% | 10.06% | 26.98% | -- | 27.22% | 22.16% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-09 | 1.2814 | 2.30% | 10.12% | 27.74% | -- | 28.14% | 22.89% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-09 | 1.0879 | 2.24% | 6.75% | 21.31% | 14.12% | 8.78% | 1.58% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-09 | 2.1183 | 2.20% | 5.03% | 16.85% | 20.12% | 108.68% | 10.97% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-09 | 2.0824 | 2.19% | 4.95% | 16.13% | -- | 44.50% | 19.28% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-09 | 1.5551 | 2.12% | 7.50% | 48.49% | -- | 55.49% | 16.15% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-09 | 1.5277 | 2.11% | 7.43% | 47.59% | -- | 52.75% | 15.46% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-09 | 1.2180 | 2.09% | 4.86% | 28.35% | -- | 21.79% | 8.45% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-09 | 1.2003 | 2.08% | 4.79% | 27.56% | -- | 20.02% | 7.80% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-09 | 0.9895 | 2.05% | 4.54% | 25.71% | -4.62% | -1.04% | -0.19% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-09 | 2.140 | 2.05% | 5.73% | 13.41% | 17.91% | 132.22% | 9.52% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-09 | 0.9629 | 2.05% | 4.48% | 24.70% | -6.54% | -20.26% | -5.26% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-09 | 5.9707 | 2.04% | 8.87% | 59.12% | 22.92% | 947.01% | 17.39% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-09 | 5.8759 | 2.04% | 8.82% | 58.47% | 21.42% | 16.72% | 3.89% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-09 | 1.1439 | 1.96% | 1.87% | 49.86% | 14.34% | 1397.00% | 14.20% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-09 | 0.9914 | 1.91% | 3.79% | -- | -- | -0.86% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-09 | 0.7540 | 1.85% | 6.94% | 26.77% | -10.80% | 86.20% | 3.41% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-09 | 1.0475 | 1.72% | 4.94% | 42.85% | -9.64% | 4.75% | 1.18% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-09 | 2.0699 | 1.72% | 4.71% | 51.52% | -- | 7.02% | 2.39% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-09 | 2.0718 | 1.71% | 4.77% | 52.46% | -3.52% | 137.32% | 11.29% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-09 | 1.3103 | 1.67% | 6.17% | 15.92% | -8.48% | 28.07% | 3.92% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-02-09 | 2.0339 | 1.66% | 2.64% | 6.40% | -4.88% | 101.55% | 9.97% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-02-09 | 0.7128 | 1.50% | 5.33% | 10.79% | -6.24% | -28.72% | -6.50% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-09 | 0.7145 | 1.48% | 5.26% | 11.41% | -3.01% | -28.55% | -6.16% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-09 | 3.450 | 1.47% | 3.88% | 8.35% | -13.69% | 329.85% | 13.20% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-02-09 | 0.7575 | 1.45% | 5.43% | 9.20% | -4.75% | -24.25% | -5.78% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-02-09 | 0.7790 | 1.45% | 5.48% | 9.84% | -3.02% | -22.10% | -5.21% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-02-09 | 1.4128 | 1.28% | 4.59% | 46.56% | -- | 41.28% | 15.96% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-09 | 1.3940 | 1.28% | 4.52% | 45.68% | -- | 39.40% | 15.29% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-09 | 3.5986 | 1.00% | 1.39% | 28.19% | -12.10% | 418.74% | 12.94% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-09 | 3.5095 | 1.00% | 1.32% | 27.41% | -13.68% | -15.51% | -3.89% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-09 | 4.592 | 0.99% | 1.62% | 26.50% | -10.45% | 505.37% | 13.70% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-09 | 1.5662 | 0.93% | 12.65% | 44.10% | 40.82% | 56.60% | 11.34% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-09 | 1.5155 | 0.93% | 12.56% | 42.96% | 37.53% | 51.53% | 10.47% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-09 | 2.1981 | 0.88% | 11.93% | 28.71% | 9.62% | 168.17% | 9.68% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-09 | 2.1600 | 0.88% | 11.85% | 27.93% | -- | 9.29% | 3.06% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-09 | 2.3813 | 0.86% | 9.17% | 32.51% | 7.14% | 405.61% | 10.93% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-09 | 2.3226 | 0.86% | 9.10% | 31.70% | 5.20% | 11.78% | 2.68% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-09 | 5.6442 | 0.82% | 10.37% | 38.26% | 26.57% | 745.24% | 15.13% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-09 | 1.1114 | 0.82% | 3.45% | 9.47% | 9.85% | 48.52% | 4.82% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-09 | 5.4964 | 0.81% | 10.29% | 37.43% | 24.31% | 33.79% | 6.75% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-09 | 1.2332 | 0.81% | 3.47% | 9.39% | 9.55% | 8.78% | 2.10% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-09 | 1.1522 | 0.79% | 3.63% | 10.62% | 15.23% | 15.22% | 3.19% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-09 | 1.1316 | 0.77% | 3.60% | 10.18% | 13.85% | 13.16% | 2.78% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-09 | 1.4054 | 0.65% | 10.11% | 29.78% | 9.60% | 39.61% | 5.75% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-09 | 1.2895 | 0.56% | 2.75% | 8.72% | 9.24% | 125.47% | 7.18% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-09 | 1.2583 | 0.56% | 2.74% | 8.61% | 8.96% | 86.68% | 6.29% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-09 | 1.7107 | 0.51% | 3.04% | 15.83% | 16.69% | 89.99% | 6.18% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-09 | 1.6948 | 0.51% | 3.01% | 15.59% | 15.92% | 88.43% | 6.39% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-09 | 1.0854 | 0.51% | 1.29% | 4.26% | 6.38% | 8.55% | 1.65% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-09 | 1.0642 | 0.50% | 1.25% | 3.84% | 5.10% | 6.42% | 1.25% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-09 | 1.7930 | 0.48% | 1.71% | 5.78% | -- | 6.82% | 2.31% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-09 | 1.8148 | 0.48% | 1.75% | 6.20% | 8.00% | 81.65% | 6.73% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-09 | 1.1866 | 0.47% | 0.10% | 15.46% | 16.39% | 18.65% | 5.49% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-09 | 1.1567 | 0.47% | 0.02% | 14.55% | 13.63% | 15.66% | 4.65% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-09 | 1.0333 | 0.40% | 1.54% | 33.43% | 0.26% | 682.16% | 11.02% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-09 | 1.0996 | 0.39% | 1.26% | 2.63% | 2.36% | 9.97% | 1.87% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-09 | 1.1451 | 0.39% | 1.25% | 6.92% | 6.65% | 7.30% | 1.99% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-09 | 3.0379 | 0.38% | 0.11% | 17.55% | 24.90% | 217.39% | 12.55% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-09 | 2.9683 | 0.38% | 0.04% | 16.83% | 22.67% | 27.90% | 6.50% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-09 | 2.3162 | 0.35% | 1.66% | 5.71% | 1.68% | 122.53% | 9.03% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-09 | 2.3093 | 0.34% | 1.60% | -- | -- | -2.19% | -- | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-09 | 1.4015 | 0.30% | 1.12% | 4.12% | 5.23% | 64.09% | 4.72% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-09 | 3.8587 | 0.30% | 1.11% | 4.01% | 4.96% | 455.32% | 18.24% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-02-09 | 0.7097 | 0.30% | 5.19% | 4.03% | -33.15% | -29.04% | -7.26% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-09 | 0.6444 | 0.30% | 5.17% | 3.70% | -33.22% | -35.56% | -8.15% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-09 | 1.0221 | 0.29% | 2.16% | -- | -- | 2.21% | -- | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-09 | 1.1061 | 0.29% | 1.86% | 8.32% | 9.53% | 10.62% | 2.10% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-09 | 1.1116 | 0.29% | 1.88% | 8.44% | 9.86% | 11.17% | 2.20% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-09 | 1.0211 | 0.28% | 2.11% | -- | -- | 2.11% | -- | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-09 | 1.0718 | 0.28% | 1.85% | 6.34% | 7.22% | 7.19% | 2.32% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-02-09 | 0.6842 | 0.28% | 5.07% | 3.18% | -34.75% | -31.59% | -8.00% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-09 | 1.0525 | 0.28% | 1.79% | 5.69% | 5.31% | 5.26% | 1.71% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-09 | 1.9553 | 0.26% | 4.77% | 7.36% | -30.13% | 92.40% | 8.04% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-09 | 1.0356 | 0.24% | 1.42% | 4.78% | -- | 3.57% | 1.34% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-09 | 1.0192 | 0.24% | 1.35% | 4.14% | -- | 1.92% | 0.72% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-09 | 2.3884 | 0.21% | 0.44% | 22.27% | -11.29% | 156.88% | 11.20% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-09 | 2.5452 | 0.20% | 0.37% | 21.38% | -12.99% | -24.55% | -6.39% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-09 | 1.5138 | 0.19% | 0.99% | 3.94% | 5.05% | 60.02% | 4.91% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-09 | 1.4848 | 0.18% | 0.97% | 3.73% | 4.42% | 56.98% | 4.71% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-09 | 1.255 | 0.16% | 4.32% | 3.98% | -32.39% | 110.70% | 7.27% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-09 | 1.4848 | 0.14% | 4.22% | 4.60% | -32.00% | 51.72% | 5.34% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-09 | 1.485 | 0.13% | 3.56% | 4.43% | -26.52% | 172.14% | 7.61% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-09 | 1.3789 | 0.13% | 4.15% | 3.97% | -33.22% | -34.66% | -9.46% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-02-06 | 1.5143 | -0.14% | 10.40% | 40.12% | -- | 51.43% | 19.94% | R4-中高风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-02-09 | 1.9480 | 1.36% | 8.52% | 36.11% | 36.00% | 92.79% | 10.48% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-09 | 1.8975 | 1.36% | 8.48% | 35.57% | 34.38% | 87.80% | 10.04% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-02-09 | 1.3593 | 0.56% | 3.27% | 14.97% | 22.18% | 62.31% | 4.10% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-02-09 | 1.3061 | 0.55% | 3.23% | 14.51% | 20.66% | 54.84% | 3.70% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-02-09 | 1.1720 | 0.42% | 3.00% | 5.82% | 14.13% | 109.19% | 5.03% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-02-09 | 1.6887 | 0.36% | 3.26% | 9.26% | 8.15% | 66.59% | 4.17% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-02-09 | 1.6048 | 0.36% | 3.22% | 8.82% | 6.86% | 58.45% | 3.75% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-02-09 | 1.0469 | 0.32% | 0.52% | 2.43% | -- | 4.69% | 2.48% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-09 | 1.0278 | 0.31% | 1.66% | -- | -- | 2.78% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-02-09 | 1.0389 | 0.31% | 0.47% | 2.00% | -- | 3.89% | 2.06% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-02-09 | 1.0286 | 0.30% | 1.67% | -- | -- | 2.86% | -- | R2-中低风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-02-09 | 1.3429 | 0.27% | 2.29% | 9.09% | 13.04% | 80.25% | 7.01% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-09 | 1.3428 | 0.27% | 2.30% | -- | -- | 8.70% | -- | R3-中等风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-02-09 | 1.3195 | 0.26% | 1.61% | 5.03% | 7.49% | 92.51% | 4.66% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-09 | 1.3200 | 0.26% | 2.25% | 8.63% | 11.65% | 73.95% | 6.57% | R3-中等风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-02-09 | 1.3783 | 0.25% | 1.53% | 4.57% | 6.00% | 80.68% | 4.20% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-02-09 | 1.2807 | 0.25% | 1.45% | 6.30% | 9.60% | 90.90% | 5.18% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-02-09 | 1.2806 | 0.25% | 1.44% | -- | -- | 3.32% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-02-09 | 1.3734 | 0.25% | 1.40% | 5.86% | 7.94% | 5.79% | 1.63% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-02-09 | 1.2766 | 0.22% | 1.88% | 7.63% | -- | 15.17% | 5.90% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-02-09 | 1.1206 | 0.21% | 1.84% | -- | -- | 5.59% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-02-09 | 1.1231 | 0.21% | 1.88% | 7.76% | 12.34% | 36.86% | 2.97% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-02-09 | 1.0777 | 0.21% | 1.87% | -- | -- | 7.55% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-09 | 1.0515 | 0.19% | 1.33% | 5.20% | 14.16% | 154.91% | 5.37% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-02-09 | 1.0587 | 0.19% | 1.32% | -- | -- | 5.35% | -- | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-02-09 | 1.0503 | 0.18% | 1.28% | 4.77% | 12.80% | 136.78% | 4.94% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-02-09 | 1.0827 | 0.06% | 0.77% | -- | -- | 2.73% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-02-09 | 1.1197 | 0.06% | 0.34% | -0.20% | -- | 7.97% | 3.18% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-02-09 | 1.0462 | 0.06% | 0.35% | -0.08% | 9.26% | 28.06% | 3.37% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-02-09 | 1.2402 | 0.06% | 0.57% | 1.67% | -- | 2.97% | 2.13% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-02-09 | 1.0861 | 0.06% | 0.51% | 1.24% | -- | 1.45% | 1.27% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-02-09 | 1.1394 | 0.05% | 0.54% | 1.68% | 13.82% | 41.01% | 3.45% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-02-09 | 1.3791 | 0.05% | 0.52% | 1.26% | 9.89% | 40.72% | 3.78% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-09 | 1.2094 | 0.05% | 0.50% | 1.29% | 12.45% | 37.94% | 3.23% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-02-09 | 1.0083 | 0.05% | 0.31% | -0.19% | 7.78% | 30.20% | 2.89% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-02-09 | 1.4217 | 0.05% | 0.57% | 1.67% | 11.22% | 45.00% | 4.12% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-02-09 | 1.2224 | 0.05% | 0.44% | 0.88% | 9.60% | 31.62% | 3.62% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-02-09 | 1.0248 | 0.05% | 0.65% | 1.78% | 11.51% | 14.27% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-09 | 1.0319 | 0.05% | 0.55% | 1.38% | 10.44% | 20.39% | 3.07% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-02-09 | 1.2537 | 0.05% | 0.51% | 1.47% | 11.43% | 37.62% | 4.22% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-09 | 1.0593 | 0.05% | 0.30% | -0.15% | 7.90% | 31.72% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-09 | 1.0588 | 0.05% | 0.31% | -0.14% | -- | 4.92% | 2.27% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-02-09 | 1.0961 | 0.05% | 0.53% | 1.68% | -- | 3.77% | 2.63% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-02-09 | 1.1575 | 0.04% | 0.47% | 1.57% | 8.86% | 47.03% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-02-09 | 2.3219 | 0.04% | 0.52% | 1.98% | 10.19% | 165.46% | 11.39% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-02-09 | 1.2263 | 0.04% | 0.50% | 1.47% | -- | 6.24% | 2.86% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-02-09 | 1.0094 | 0.04% | 0.21% | 1.03% | 8.17% | 16.95% | 1.20% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-09 | 1.0152 | 0.04% | 0.28% | 0.43% | -- | 3.83% | 2.01% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-09 | 1.0216 | 0.04% | 0.25% | 0.50% | 8.36% | 8.54% | 1.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-09 | 1.0245 | 0.04% | 0.24% | 0.51% | 8.57% | 21.89% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-02-09 | 1.0262 | 0.04% | 0.24% | 0.57% | -- | 4.39% | 2.01% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-02-09 | 1.0466 | 0.04% | 0.30% | 0.02% | 8.54% | 42.23% | 3.21% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-02-09 | 1.0712 | 0.04% | 0.32% | -0.34% | 8.30% | 24.33% | 3.00% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-02-09 | 1.0785 | 0.04% | 0.45% | 1.00% | 8.28% | 32.32% | 3.18% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-02-09 | 1.0900 | 0.04% | 0.44% | 0.94% | 7.03% | 26.23% | 2.64% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-09 | 1.1493 | 0.03% | 0.57% | 2.02% | -- | 5.42% | 2.71% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-02-09 | 1.0060 | 0.03% | 0.30% | -0.07% | 8.45% | 51.42% | 3.79% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-09 | 1.0166 | 0.03% | 0.27% | 0.15% | -- | 3.67% | 1.93% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-02-09 | 1.0229 | 0.03% | 0.36% | 1.80% | -- | 3.46% | 2.04% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-02-09 | 1.0609 | 0.03% | 0.26% | 1.50% | 8.07% | 55.74% | 3.52% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-09 | 1.0618 | 0.03% | 0.26% | 0.92% | 8.94% | 17.50% | 2.99% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-02-09 | 1.0616 | 0.03% | 0.26% | 1.66% | 9.11% | 64.88% | 3.98% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-02-09 | 1.0745 | 0.03% | 0.34% | 1.37% | 10.33% | 61.04% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-02-09 | 1.0741 | 0.03% | 0.34% | 1.36% | -- | 2.68% | 1.89% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-02-09 | 1.0766 | 0.03% | 0.30% | 0.97% | 8.99% | 51.84% | 3.23% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-09 | 1.1078 | 0.03% | 0.18% | -0.19% | 6.64% | 13.79% | 1.00% | R2-中低风险 | ||
| 交银裕利A519786 | 债券型 | 2026-02-09 | 1.1121 | 0.03% | 0.23% | 1.45% | 6.14% | 29.94% | 2.88% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-02-09 | 1.1117 | 0.03% | 0.24% | 0.82% | 8.61% | 13.94% | 2.41% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-09 | 1.1714 | 0.03% | 0.32% | 1.41% | 8.94% | 19.37% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-09 | 1.1771 | 0.03% | 0.36% | 1.82% | 10.27% | 22.37% | 3.33% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-09 | 1.0071 | 0.02% | 0.15% | -- | -- | 0.71% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-09 | 1.0062 | 0.02% | 0.13% | -- | -- | 0.62% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-02-09 | 1.0514 | 0.02% | 0.21% | 1.76% | 7.95% | 7.96% | 2.29% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-09 | 1.0610 | 0.02% | 0.19% | 1.56% | 7.27% | 7.16% | 2.06% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-09 | 1.0780 | 0.02% | 0.20% | 1.59% | -- | 7.82% | 2.73% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-09 | 1.0734 | 0.02% | 0.19% | 1.43% | -- | 7.35% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-09 | 1.0800 | 0.02% | 0.19% | 1.47% | 7.85% | 8.01% | 2.53% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-09 | 1.0847 | 0.02% | 0.15% | 1.48% | 7.34% | 20.52% | 2.68% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-09 | 1.0935 | 0.02% | 0.20% | 1.83% | 8.87% | 9.36% | 2.82% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-09 | 1.1039 | 0.02% | 0.13% | 1.27% | 6.70% | 17.99% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-09 | 1.1291 | 0.02% | 0.15% | 1.46% | 7.39% | 8.00% | 2.18% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-02-09 | 1.1364 | 0.02% | 0.19% | 0.80% | 7.83% | 50.12% | 3.59% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-02-09 | 1.2625 | 0.02% | 0.22% | 1.40% | 5.33% | 25.98% | 2.54% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-02-09 | 1.3068 | 0.02% | 0.18% | 0.78% | 6.96% | 30.34% | 3.17% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-02-09 | 1.0261 | 0.01% | 0.13% | 0.91% | -- | 2.63% | 1.22% | R1-低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-09 | 1.0880 | 0.01% | 0.17% | 1.67% | 8.38% | 8.82% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-09 | 1.0866 | 0.01% | 0.20% | 1.67% | 8.49% | 8.67% | 2.73% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-02-09 | 1.1074 | 0.01% | 0.12% | 1.26% | -- | 3.50% | 1.84% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-09 | 1.0282 | 0.00% | 0.06% | 2.35% | 7.47% | 16.92% | 2.56% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-02-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-09 | 2.1587 | 2.97% | 2.79% | 57.58% | 37.69% | 131.76% | 14.45% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-09 | 2.3302 | 2.97% | 2.83% | 58.10% | -- | 53.96% | 45.12% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-09 | 2.0610 | 2.97% | 2.75% | 56.94% | 35.73% | 125.56% | 13.95% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-09 | 1.5400 | 2.57% | 11.14% | -- | -- | 54.00% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-09 | 1.5371 | 2.57% | 11.11% | -- | -- | 53.71% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-09 | 1.0495 | 2.24% | 1.57% | -- | -- | 4.95% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-09 | 1.2454 | 1.81% | 3.96% | 32.52% | -4.19% | 28.79% | 2.35% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-09 | 1.2350 | 1.81% | 3.93% | 32.24% | -4.77% | -17.76% | -4.38% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-09 | 0.9140 | 1.74% | 4.14% | -- | -- | -8.60% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-09 | 0.9149 | 1.73% | 4.17% | -- | -- | -8.51% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-09 | 1.2879 | 1.70% | 4.44% | 28.01% | -- | 28.79% | 27.27% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-09 | 1.2899 | 1.70% | 4.46% | 28.21% | -- | 28.99% | 27.46% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-09 | 0.5326 | 1.51% | 9.41% | 30.83% | 11.59% | -39.95% | -4.74% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-09 | 0.5302 | 1.49% | 9.41% | 30.69% | 11.25% | 1.14% | 0.26% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-09 | 1.1647 | 1.28% | 1.23% | -- | -- | 16.47% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-09 | 1.1622 | 1.27% | 1.20% | -- | -- | 16.22% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-09 | 1.843 | 1.10% | 2.85% | 18.83% | 30.43% | 107.16% | 4.54% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-09 | 1.983 | 1.07% | 2.69% | 17.27% | 27.20% | 100.20% | 4.33% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-09 | 2.551 | 1.07% | 5.02% | 16.96% | 27.61% | 158.51% | 6.82% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-09 | 2.316 | 1.00% | 4.70% | 15.80% | 25.12% | 134.91% | 6.12% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-02-09 | 1.1571 | 0.51% | 2.30% | 10.25% | -- | 16.71% | 8.44% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-02-09 | 1.1627 | 0.51% | 2.32% | 10.52% | -- | 17.27% | 8.72% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-09 | 0.9946 | 0.44% | 3.15% | -- | -- | -0.54% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-09 | 0.9953 | 0.44% | 3.17% | -- | -- | -0.47% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银中证A500指数增强C 026737 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-02-09 | 0.2828 | 1.044 % |
|
| 交银天利宝A | 002889 | 2026-02-09 | 0.3135 | 1.192 % | |
| 交银天利宝E | 002890 | 2026-02-09 | 0.3792 | 1.436 % | |
| 交银现金宝E | 002918 | 2026-02-09 | 0.3484 | 1.287 % | |
| 交银活期通A | 003042 | 2026-02-09 | 0.2801 | 1.028 % | |
| 交银活期通E | 003043 | 2026-02-09 | 0.3460 | 1.272 % | |
| 交银天鑫宝A | 003482 | 2026-02-09 | 0.3198 | 1.168 % |
|
| 交银天鑫宝E | 003483 | 2026-02-09 | 0.3852 | 1.411 % | |
| 交银天益宝A | 003968 | 2026-02-09 | 0.3429 | 1.194 % |
|
| 交银天益宝E | 003969 | 2026-02-09 | 0.4075 | 1.436 % |
|
| 交银天利宝C | 018599 | 2026-02-09 | 0.3322 | 1.262 % |
|
| 交银货币C | 020826 | 2026-02-09 | 0.3042 | 1.150 % |
|
| 交银货币D | 020827 | 2026-02-09 | 0.3702 | 1.395 % |
|
| 交银货币A | 519588 | 2026-02-09 | 0.3041 | 1.152 % |
|
| 交银货币B | 519589 | 2026-02-09 | 0.3703 | 1.396 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-09 | 1.5092 | 2.75% | 6.22% | 37.34% | -- | 50.95% | 21.40% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-09 | 1.4964 | 2.75% | 6.18% | 36.80% | -- | 49.66% | 20.91% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-06 | 1.0812 | 0.04% | 5.32% | 24.09% | 7.78% | 8.11% | 2.23% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-06 | 1.1043 | 0.04% | 5.37% | 24.84% | 9.74% | 10.42% | 2.84% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-06 | 1.0605 | -0.03% | 1.31% | 6.10% | 4.71% | 6.05% | 1.47% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-06 | 1.0435 | -0.03% | 1.26% | 5.68% | 3.46% | 4.35% | 1.06% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-06 | 1.0721 | -0.06% | 1.52% | 6.13% | 8.25% | 7.22% | 1.58% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-06 | 1.0531 | -0.07% | 1.47% | 5.70% | 6.95% | 5.31% | 1.17% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-01-30 | 0.9996 | -0.10% | -0.04% | -- | -- | -0.04% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-01-30 | 0.9997 | -0.10% | -0.03% | -- | -- | -0.03% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-06 | 1.0691 | -0.21% | 4.18% | 43.72% | 18.06% | 6.90% | 1.58% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-06 | 1.0967 | -0.22% | 4.25% | 44.59% | 20.21% | 9.66% | 2.20% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-05 | 1.3092 | -0.31% | 1.96% | 8.39% | 11.10% | 11.56% | 3.45% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-05 | 1.2995 | -0.32% | 1.93% | 8.10% | 10.37% | 29.65% | 3.96% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-06 | 1.0994 | -0.33% | 3.23% | 16.15% | 11.39% | 9.94% | 2.29% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-06 | 1.1180 | -0.33% | 3.27% | 16.62% | 12.74% | 11.80% | 2.70% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-01-30 | 1.0168 | -0.37% | 1.60% | -- | -- | 1.68% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-01-30 | 1.0160 | -0.37% | 1.58% | -- | -- | 1.60% | -- | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-05 | 1.4438 | -1.01% | 2.48% | 23.64% | 15.28% | 16.90% | 4.96% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-05 | 1.4275 | -1.01% | 2.44% | 23.13% | 14.05% | 41.23% | 6.16% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-05 | 1.2552 | -1.13% | 3.31% | -- | -- | 19.38% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-05 | 1.2534 | -1.14% | 3.28% | 0.00% | -- | 19.21% | 9.17% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2026-02-06 | 2.782 | 0.72% | 0.17% | 15.31% | 40.31% | 354.79% | 9.06% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-06 | 1.2162 | -0.60% | -2.56% | 7.55% | 17.04% | 21.61% | 1.84% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-06 | 1.2123 | -0.60% | -2.56% | 7.44% | -- | 28.67% | 9.95% | R4-中高风险 |
|
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