| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国企改革A519756 | 混合型 | 2026-10-16 | 1.9173 | 0.76% | -2.37% | 0.39% | 17.58% | 133.91% | 7.77% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-16 | 4.9421 | 0.44% | -3.36% | -3.64% | 23.08% | 640.10% | 13.48% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-16 | 2.3365 | 0.21% | 7.12% | 7.95% | 29.60% | 396.10% | 10.32% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-16 | 1.6244 | 0.20% | -9.50% | -6.07% | 23.51% | 60.77% | 6.75% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-16 | 1.5779 | 0.19% | -9.79% | -6.44% | 22.03% | 56.17% | 6.32% | R3-中风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-16 | 1.107 | 0.18% | -7.98% | -15.69% | -29.06% | 85.85% | 5.64% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-16 | 1.7158 | 0.15% | -8.06% | -13.52% | -27.18% | 68.83% | 5.89% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-16 | 1.326 | 0.15% | -7.53% | -13.62% | -23.97% | 143.00% | 6.39% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-16 | 1.3073 | 0.15% | -8.24% | -15.69% | -28.85% | 33.59% | 3.39% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-16 | 1.1051 | 0.09% | 2.87% | 4.01% | 10.06% | 47.68% | 4.38% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-16 | 1.2255 | 0.09% | 2.83% | 3.95% | 9.77% | 8.10% | 1.66% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-16 | 1.0577 | 0.05% | 1.93% | 3.23% | 12.84% | 156.41% | 5.21% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-16 | 1.3387 | 0.04% | 1.97% | 3.64% | 13.56% | 79.69% | 6.45% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-16 | 1.3123 | 0.04% | 1.65% | 3.22% | 12.17% | 72.93% | 6.01% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-16 | 1.0536 | 0.04% | 1.60% | 2.82% | 11.51% | 137.52% | 4.77% | R2-中低风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-16 | 5.8112 | 0.02% | 5.96% | 12.46% | 62.51% | 919.04% | 16.35% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-16 | 1.0964 | 0.01% | 1.23% | 1.52% | 6.22% | 21.82% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-16 | 1.1143 | 0.01% | 1.07% | 1.31% | 5.59% | 19.10% | 2.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-16 | 1.1864 | 0.01% | 1.60% | 2.07% | 7.10% | 20.90% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-16 | 1.1955 | 0.01% | 1.93% | 2.49% | 8.42% | 24.28% | 3.23% | R2-中低风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-16 | 1.8147 | -0.13% | -40.20% | -35.99% | -12.70% | 89.60% | 6.31% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-14 | 1.2723 | -0.25% | -0.20% | 0.56% | 9.96% | 26.93% | 3.28% | R3-中风险 |
|
||
| 交银产业机遇010094 | 混合型 | 2026-10-16 | 0.8279 | -0.28% | -18.76% | -26.68% | 1.58% | -17.22% | -3.07% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-16 | 2.5275 | -0.66% | 27.81% | 20.45% | 58.92% | 189.53% | 12.90% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-16 | 5.519 | -0.77% | 22.13% | 16.93% | 40.49% | 627.58% | 14.44% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-16 | 4.4160 | -0.88% | 24.42% | 18.46% | 46.95% | 536.57% | 13.91% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-16 | 1.1633 | -0.91% | 3.60% | 13.77% | 44.73% | 1422.39% | 13.80% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-16 | 2.2386 | -0.93% | 36.39% | 48.48% | 102.68% | 148.61% | 15.31% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-16 | 1.4301 | -1.07% | 7.23% | -5.77% | 43.05% | 43.01% | 12.59% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-16 | 3.4481 | -1.08% | 19.43% | 30.42% | 88.52% | 382.10% | 9.39% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银蓝筹519694 | 混合型 | 2026-10-16 | 0.5951 | 1.21% | -15.60% | -16.25% | -6.05% | 46.96% | 2.03% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-16 | 1.3055 | 0.89% | 5.79% | 5.72% | 11.15% | 27.60% | 3.48% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-16 | 4.7017 | 0.87% | -7.01% | -4.37% | 6.87% | 555.61% | 9.86% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-16 | 0.4960 | 0.81% | -26.93% | -35.16% | -14.98% | -50.40% | -11.08% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-16 | 1.1992 | 0.76% | -6.05% | -9.65% | 12.03% | 19.13% | 2.67% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-16 | 1.9173 | 0.76% | -2.37% | 0.39% | 17.58% | 133.91% | 7.77% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-16 | 1.8763 | 0.76% | -2.84% | -0.21% | 15.48% | -5.06% | -1.42% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-16 | 0.5335 | 0.74% | -25.75% | -34.36% | -15.47% | -46.65% | -11.08% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-16 | 0.5509 | 0.73% | -25.40% | -33.97% | -13.94% | -44.91% | -10.54% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-16 | 1.2868 | 0.69% | -7.44% | -8.57% | 26.05% | 28.67% | 5.33% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-16 | 1.2382 | 0.68% | -8.04% | -9.30% | 23.04% | 23.81% | 4.49% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-16 | 1.5656 | 0.60% | -20.99% | -29.76% | -11.29% | 55.14% | 5.60% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-16 | 1.2797 | 0.57% | -6.71% | -7.39% | -- | 27.97% | 8.65% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-16 | 0.7813 | 0.48% | -20.97% | -21.37% | -- | -21.87% | -20.72% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-16 | 0.8618 | 0.47% | -13.82% | -- | -- | -13.82% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-16 | 0.7763 | 0.47% | -21.35% | -21.85% | -- | -22.37% | -21.20% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-16 | 4.9421 | 0.44% | -3.36% | -3.64% | 23.08% | 640.10% | 13.48% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-16 | 4.7931 | 0.44% | -3.82% | -4.21% | 20.89% | 16.67% | 3.05% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-16 | 1.0296 | 0.42% | 2.96% | -- | -- | 2.96% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-16 | 1.0311 | 0.42% | 3.11% | -- | -- | 3.11% | -- | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-16 | 0.5522 | 0.33% | -18.16% | -26.18% | -36.71% | -44.79% | -10.72% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-16 | 0.5295 | 0.32% | -18.69% | -26.77% | -38.22% | -47.06% | -11.44% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-16 | 0.5010 | 0.32% | -18.23% | -26.22% | -37.06% | -49.90% | -11.14% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-16 | 2.2537 | 0.29% | -21.44% | -10.47% | 76.54% | 76.22% | 20.14% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-16 | 2.2612 | 0.29% | -21.38% | -10.38% | 77.09% | 132.25% | 8.30% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-16 | 1.5855 | 0.22% | 0.41% | 7.88% | 30.18% | 55.68% | 6.90% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-16 | 2.3365 | 0.21% | 7.12% | 7.95% | 29.60% | 396.10% | 10.32% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-16 | 2.2699 | 0.21% | 6.62% | 7.31% | 27.28% | 9.25% | 1.83% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-16 | 1.1654 | 0.21% | 1.75% | -4.48% | 16.19% | 16.53% | 5.04% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-16 | 1.7070 | 0.21% | 19.30% | 27.19% | 74.34% | 70.68% | 18.13% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-16 | 1.6634 | 0.20% | 18.51% | 26.14% | 70.17% | 66.32% | 17.18% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-16 | 1.1874 | 0.20% | 2.23% | -3.91% | 18.30% | 18.73% | 5.67% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-16 | 1.6499 | 0.19% | 0.29% | 2.43% | 13.71% | 83.44% | 5.71% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-16 | 1.6676 | 0.19% | 0.45% | 2.63% | 14.45% | 85.21% | 5.56% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-16 | 1.1411 | 0.18% | 6.09% | 12.75% | 35.51% | 14.11% | 2.64% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-16 | 1.107 | 0.18% | -7.98% | -15.69% | -29.06% | 85.85% | 5.64% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-16 | 0.9761 | 0.16% | 3.13% | -2.34% | 11.02% | -2.38% | -0.38% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-16 | 1.0029 | 0.16% | -4.59% | -4.97% | 1.31% | 0.29% | 0.05% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-16 | 1.0686 | 0.16% | -2.17% | -1.98% | 8.65% | 6.86% | 1.28% | R3-中风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-16 | 0.9462 | 0.16% | 2.67% | -3.10% | 8.81% | -21.64% | -4.88% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-16 | 1.0910 | 0.16% | -1.87% | -1.60% | 9.96% | 9.10% | 1.69% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-16 | 1.7158 | 0.15% | -8.06% | -13.52% | -27.18% | 68.83% | 5.89% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-16 | 1.326 | 0.15% | -7.53% | -13.62% | -23.97% | 143.00% | 6.39% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-16 | 1.0256 | 0.15% | -4.29% | -4.60% | 2.54% | 2.57% | 0.45% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-16 | 1.3073 | 0.15% | -8.24% | -15.69% | -28.85% | 33.59% | 3.39% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-16 | 3.4548 | 0.14% | 2.24% | 11.36% | 30.37% | 239.15% | 13.00% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-16 | 3.3544 | 0.14% | 1.76% | 10.69% | 28.01% | -6.69% | -1.40% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-16 | 1.2091 | 0.14% | -8.68% | -16.20% | -30.13% | -42.71% | -10.61% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-16 | 2.524 | 0.12% | -3.11% | 5.08% | 22.41% | 255.66% | 9.95% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-16 | 0.9940 | 0.10% | -0.60% | -- | -- | -0.60% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-16 | 0.9930 | 0.09% | -0.70% | -- | -- | -0.70% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-16 | 1.1051 | 0.09% | 2.87% | 4.01% | 10.06% | 47.68% | 4.38% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-16 | 1.2255 | 0.09% | 2.83% | 3.95% | 9.77% | 8.10% | 1.66% | R3-中风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-16 | 0.5374 | 0.07% | -20.59% | -29.60% | -9.83% | -46.26% | -10.29% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-16 | 1.2708 | 0.07% | 3.76% | 4.90% | 10.67% | 88.53% | 5.98% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-16 | 1.3032 | 0.07% | 3.84% | 5.01% | 10.94% | 127.87% | 6.86% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-16 | 1.7805 | 0.07% | 1.00% | 1.52% | 6.60% | 6.07% | 1.66% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-16 | 1.8071 | 0.07% | 1.32% | 1.93% | 7.91% | 80.88% | 6.21% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-16 | 3.8843 | 0.06% | 1.78% | 2.28% | 6.48% | 459.01% | 17.08% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-16 | 1.4118 | 0.06% | 1.86% | 2.39% | 6.78% | 65.30% | 4.50% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-16 | 1.1408 | 0.04% | 0.87% | 1.77% | 7.45% | 6.90% | 1.58% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-16 | 1.0962 | 0.04% | 0.95% | 1.87% | 3.34% | 9.63% | 1.59% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-16 | 1.4935 | 0.03% | 1.56% | 1.99% | 5.77% | 57.90% | 4.45% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-16 | 1.5247 | 0.03% | 1.72% | 2.20% | 6.40% | 61.17% | 4.65% | R3-中风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-16 | 5.7033 | 0.02% | 5.62% | 12.01% | 60.57% | 13.29% | 2.67% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-16 | 5.8112 | 0.02% | 5.96% | 12.46% | 62.51% | 919.04% | 16.35% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-16 | 1.3500 | 0.02% | 22.18% | 28.21% | -- | 35.00% | 25.69% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-16 | 1.3393 | 0.01% | 21.60% | 27.43% | -- | 33.93% | 24.93% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-16 | 1.800 | 0.00% | -11.07% | -15.81% | 10.84% | 95.32% | 6.96% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-16 | 1.1179 | -0.01% | 2.95% | 2.81% | 13.02% | 11.80% | 2.03% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-16 | 1.1242 | -0.01% | 3.03% | 2.92% | 13.37% | 12.43% | 2.13% | R3-中风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-16 | 0.9603 | -0.01% | -3.97% | -- | -- | -3.97% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-16 | 0.9600 | -0.01% | -4.00% | -- | -- | -4.00% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-16 | 2.4007 | -0.02% | 42.00% | 52.98% | 98.82% | 137.11% | 13.66% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-16 | 2.3307 | -0.03% | 41.33% | 52.07% | 95.27% | 52.99% | 8.94% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-16 | 3.5186 | -0.10% | 46.74% | 51.32% | 104.01% | 260.09% | 13.42% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-16 | 3.4197 | -0.10% | 46.07% | 50.44% | 100.34% | 38.91% | 7.04% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-16 | 1.7658 | -0.13% | -40.49% | -36.38% | -14.25% | -23.92% | -5.78% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-16 | 1.8147 | -0.13% | -40.20% | -35.99% | -12.70% | 89.60% | 6.31% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-16 | 0.6656 | -0.16% | -43.85% | -40.56% | -22.13% | -33.45% | -9.96% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-16 | 0.8979 | -0.17% | -10.25% | -- | -- | -10.21% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-16 | 0.8946 | -0.17% | -10.54% | -- | -- | -10.54% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-16 | 0.6486 | -0.18% | -36.26% | -30.85% | -20.01% | 390.96% | 8.13% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-16 | 0.6452 | -0.19% | -44.21% | -41.04% | -23.99% | -35.49% | -10.68% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-16 | 1.2531 | -0.23% | 7.69% | 7.72% | -- | 25.31% | 12.72% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-16 | 1.2390 | -0.23% | 7.19% | 7.08% | -- | 23.90% | 12.04% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-16 | 0.8279 | -0.28% | -18.76% | -26.68% | 1.58% | -17.22% | -3.07% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-16 | 3.519 | -0.28% | 5.96% | 6.12% | 6.80% | 338.45% | 12.61% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-16 | 0.7692 | -0.29% | -19.47% | -23.03% | -- | -23.08% | -20.83% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-16 | 1.3793 | -0.40% | -3.00% | -3.14% | 47.24% | 37.92% | 9.26% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-16 | 1.4098 | -0.41% | -2.54% | -2.56% | 49.92% | 40.97% | 9.92% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-16 | 7.665 | -0.42% | 16.60% | 26.88% | 73.97% | 630.06% | 16.36% | R3-中风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-16 | 1.7149 | -0.42% | -13.57% | -16.06% | -- | 19.00% | 6.48% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-16 | 1.7515 | -0.43% | -13.16% | -15.56% | 11.34% | 72.55% | 7.29% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-16 | 2.5147 | -0.66% | 27.22% | 19.74% | 55.37% | 30.02% | 7.67% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-16 | 2.5275 | -0.66% | 27.81% | 20.45% | 58.92% | 189.53% | 12.90% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-16 | 1.2593 | -0.73% | 26.16% | 18.58% | 46.72% | 25.93% | 5.11% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-16 | 5.519 | -0.77% | 22.13% | 16.93% | 40.49% | 627.58% | 14.44% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-16 | 1.3638 | -0.86% | 15.11% | 25.53% | 80.40% | 33.50% | 4.37% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-16 | 2.0250 | -0.87% | -11.12% | -15.96% | -4.12% | 94.56% | 6.93% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-16 | 2.0108 | -0.87% | -11.54% | -16.46% | -- | -14.83% | -12.52% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-16 | 4.4160 | -0.88% | 24.42% | 18.46% | 46.95% | 536.57% | 13.91% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-16 | 4.2893 | -0.88% | 23.83% | 17.75% | 44.32% | 3.26% | 0.65% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-16 | 1.1633 | -0.91% | 3.60% | 13.77% | 44.73% | 1422.39% | 13.80% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-16 | 4.8302 | -0.92% | 40.59% | 60.84% | 246.00% | 417.44% | 16.96% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-16 | 4.8124 | -0.92% | 40.36% | 60.52% | 243.99% | 415.66% | 16.92% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-16 | 2.2386 | -0.93% | 36.39% | 48.48% | 102.68% | 148.61% | 15.31% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-16 | 2.1636 | -0.93% | 35.34% | 47.14% | 98.15% | 35.62% | 6.38% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-16 | 1.2260 | -0.94% | 5.62% | 8.90% | 54.14% | 29.52% | 4.64% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-16 | 1.1707 | -0.94% | 4.94% | 8.02% | 50.44% | 23.72% | 3.80% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-16 | 1.8336 | -0.96% | 15.12% | 23.46% | 97.25% | 83.34% | 18.62% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-16 | 1.7949 | -0.97% | 14.57% | 22.72% | 93.73% | 79.47% | 17.91% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-16 | 1.4553 | -1.06% | 7.74% | -5.21% | 45.56% | 45.53% | 13.25% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-16 | 1.4301 | -1.07% | 7.23% | -5.77% | 43.05% | 43.01% | 12.59% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-16 | 3.4481 | -1.08% | 19.43% | 30.42% | 88.52% | 382.10% | 9.39% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-16 | 3.4096 | -1.08% | 18.87% | 29.65% | 85.19% | 21.83% | 4.07% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-16 | 1.0328 | -1.16% | 3.28% | -- | -- | 3.28% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-16 | 1.0352 | -1.16% | 3.52% | -- | -- | 3.52% | -- | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-16 | 2.7674 | -2.21% | 16.38% | 3.87% | 20.80% | 197.64% | 12.07% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-16 | 2.9372 | -2.21% | 15.83% | 3.25% | 18.49% | -12.93% | -2.76% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银竞争优势研选混合发起A028958 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-16 | 0.9796 | 0.26% | -1.85% | -1.56% | -- | 1.49% | 0.58% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-16 | 0.9869 | 0.25% | -1.86% | -1.49% | -- | 2.22% | 0.86% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-16 | 1.6244 | 0.20% | -9.50% | -6.07% | 23.51% | 60.77% | 6.75% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-16 | 1.5779 | 0.19% | -9.79% | -6.44% | 22.03% | 56.17% | 6.32% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-16 | 1.3145 | 0.14% | -0.13% | 2.26% | 18.72% | 56.96% | 3.61% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-16 | 1.2569 | 0.14% | -0.66% | 1.64% | 17.06% | 49.00% | 3.18% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-16 | 1.1406 | 0.11% | 0.24% | 2.26% | 7.43% | 103.58% | 4.62% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-16 | 1.0253 | 0.10% | 1.41% | 2.26% | -- | 2.53% | 2.02% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-16 | 1.0273 | 0.10% | 1.54% | 2.42% | -- | 2.73% | 2.18% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-16 | 1.0974 | 0.08% | 2.77% | 2.88% | 8.64% | 27.37% | 3.05% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-16 | 1.3652 | 0.08% | 0.79% | 0.83% | 9.97% | 5.16% | 1.21% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-10-16 | 1.2765 | 0.08% | 1.12% | 1.24% | 11.66% | 90.28% | 4.89% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-16 | 1.2764 | 0.08% | 1.11% | 1.23% | -- | 2.98% | 2.45% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-16 | 1.0276 | 0.08% | 2.45% | 2.77% | 8.89% | 54.67% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-16 | 1.0748 | 0.07% | 3.00% | 3.32% | 9.59% | 46.06% | 3.25% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-16 | 1.0661 | 0.07% | 2.26% | 2.45% | 9.53% | 30.50% | 3.32% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-16 | 1.0603 | 0.06% | 1.93% | 2.34% | 8.63% | 19.46% | 2.93% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-16 | 1.1294 | 0.05% | 1.84% | 2.24% | 8.31% | 15.76% | 2.40% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-16 | 1.1403 | 0.05% | 2.19% | 2.33% | 9.33% | 9.96% | 3.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-16 | 1.0171 | 0.05% | 2.08% | 2.48% | 8.34% | 24.12% | 2.83% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-16 | 1.0577 | 0.05% | 1.93% | 3.23% | 12.84% | 156.41% | 5.21% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-16 | 1.3387 | 0.04% | 1.97% | 3.64% | 13.56% | 79.69% | 6.45% | R3-中风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-16 | 1.0204 | 0.04% | 1.88% | 2.24% | -- | 5.49% | 2.10% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-16 | 1.0335 | 0.04% | 1.93% | 2.27% | -- | 5.39% | 2.06% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-10-16 | 1.0403 | 0.04% | 2.08% | 2.47% | 8.21% | 10.53% | 1.30% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-16 | 1.0452 | 0.04% | 2.10% | 2.49% | -- | 6.32% | 2.18% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-16 | 1.3123 | 0.04% | 1.65% | 3.22% | 12.17% | 72.93% | 6.01% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-16 | 1.0536 | 0.04% | 1.60% | 2.82% | 11.51% | 137.52% | 4.77% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-16 | 1.0650 | 0.04% | 1.93% | 3.23% | -- | 5.97% | 3.83% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-16 | 1.3386 | 0.04% | 1.98% | 3.65% | -- | 8.36% | 5.35% | R3-中风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-16 | 1.0908 | 0.04% | 3.67% | 3.84% | 9.50% | 36.57% | 3.29% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-16 | 1.1251 | 0.04% | 3.68% | 3.83% | 8.68% | 30.30% | 2.79% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-16 | 1.0029 | 0.03% | 0.29% | -- | -- | 0.29% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-16 | 1.0034 | 0.03% | 0.34% | -- | -- | 0.34% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-16 | 1.3212 | 0.02% | 1.74% | 3.05% | 10.13% | 92.76% | 4.45% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-16 | 1.3766 | 0.02% | 1.41% | 2.62% | 8.80% | 80.46% | 4.00% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-16 | 1.4498 | 0.02% | 2.55% | 3.20% | 9.48% | 47.86% | 4.03% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-16 | 1.0702 | 0.02% | 1.81% | 2.23% | 6.46% | 58.14% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-16 | 1.0720 | 0.02% | 1.82% | 2.25% | 7.19% | 67.43% | 3.89% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-16 | 1.0797 | 0.02% | 1.90% | 2.35% | 7.35% | 54.26% | 3.18% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-16 | 1.0812 | 0.02% | 2.23% | 2.76% | -- | 4.62% | 2.18% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-16 | 1.2646 | 0.02% | 2.55% | 3.19% | -- | 5.00% | 2.38% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-16 | 1.4024 | 0.01% | 2.22% | 2.78% | 8.15% | 43.10% | 3.69% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-16 | 1.0227 | 0.01% | 2.34% | 2.67% | 8.56% | 19.44% | 1.30% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-10-16 | 1.0323 | 0.01% | 2.70% | 2.80% | 8.31% | 33.30% | 2.93% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-16 | 1.0337 | 0.01% | 2.79% | 3.24% | -- | 3.37% | 3.00% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-16 | 1.0372 | 0.01% | 0.93% | 1.72% | 6.55% | 17.94% | 2.44% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-16 | 1.0386 | 0.01% | 1.90% | 2.46% | -- | 5.04% | 2.10% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-16 | 1.0551 | 0.01% | 0.76% | 1.12% | 5.07% | 30.63% | 2.74% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-16 | 1.0563 | 0.01% | 2.92% | 3.60% | 9.96% | 23.24% | 3.12% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-16 | 1.0663 | 0.01% | 1.63% | 2.01% | 6.92% | 9.49% | 2.25% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-16 | 1.0743 | 0.01% | 1.44% | 1.78% | 6.22% | 8.50% | 2.02% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-16 | 1.0816 | 0.01% | 2.22% | 2.76% | 8.68% | 64.07% | 3.64% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-16 | 1.0863 | 0.01% | 1.39% | 1.72% | 6.95% | 8.64% | 2.41% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-16 | 1.0843 | 0.01% | 2.73% | 2.86% | -- | 7.44% | 2.58% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-16 | 1.0833 | 0.01% | 2.58% | 2.71% | 8.30% | 34.70% | 3.04% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-16 | 1.0964 | 0.01% | 1.23% | 1.52% | 6.22% | 21.82% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-16 | 1.1143 | 0.01% | 1.07% | 1.31% | 5.59% | 19.10% | 2.29% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-16 | 1.1089 | 0.01% | 1.61% | 2.03% | 8.21% | 10.90% | 2.69% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-16 | 1.1196 | 0.01% | 4.21% | 5.09% | -- | 6.23% | 4.06% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-16 | 1.1179 | 0.01% | 1.07% | 1.30% | -- | 4.49% | 1.72% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-16 | 1.1413 | 0.01% | 1.23% | 1.51% | 6.26% | 9.17% | 2.09% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-16 | 1.1689 | 0.01% | 3.05% | 3.42% | 8.71% | 54.42% | 3.63% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-16 | 1.1648 | 0.01% | 2.78% | 3.38% | 11.05% | 44.15% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-16 | 1.1786 | 0.01% | 2.30% | 2.80% | 7.82% | 49.71% | 3.49% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-16 | 1.1864 | 0.01% | 1.60% | 2.07% | 7.10% | 20.90% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-16 | 1.1955 | 0.01% | 1.93% | 2.49% | 8.42% | 24.28% | 3.23% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-16 | 1.2330 | 0.01% | 2.46% | 3.00% | 9.73% | 40.63% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-16 | 1.2537 | 0.01% | 2.75% | 3.28% | -- | 8.61% | 2.97% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-16 | 1.2678 | 0.01% | 0.64% | 1.00% | 4.43% | 26.51% | 2.40% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-16 | 1.2816 | 0.01% | 2.74% | 3.27% | 9.62% | 40.68% | 4.14% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-16 | 1.3431 | 0.01% | 2.97% | 3.34% | 8.04% | 33.96% | 3.24% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-16 | 2.3698 | 0.00% | 2.59% | 3.17% | 9.10% | 170.94% | 10.78% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-16 | 1.0312 | 0.00% | 2.62% | 3.02% | -- | 3.12% | 2.78% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-16 | 1.0920 | 0.00% | 1.51% | 1.87% | 7.44% | 9.22% | 2.57% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-16 | 1.1102 | 0.00% | 2.74% | 3.27% | -- | 3.70% | 2.01% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-16 | 1.1205 | 0.00% | 2.77% | 3.38% | -- | 6.08% | 2.84% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-16 | 1.0910 | 0.00% | 1.21% | 1.51% | 6.13% | 9.11% | 2.34% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-16 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-16 | 1.1738 | 0.00% | 2.71% | 3.29% | -- | 7.67% | 2.82% | 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 | 2026-10-16 | 1.0346 | 0.00% | 0.96% | 1.09% | -- | 3.48% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-16 | 1.0992 | 0.00% | 1.36% | 1.70% | 6.77% | 9.93% | 2.54% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-16 | 1.0491 | 0.00% | 3.03% | 3.62% | 9.79% | 16.98% | 3.50% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-16 | 1.1022 | 0.00% | 1.48% | 1.88% | 7.71% | 10.24% | 2.53% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-16 | 1.2444 | 0.00% | 2.25% | 2.65% | 7.82% | 33.99% | 3.54% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-16 | 0.9856 | -0.02% | -1.44% | -- | -- | -1.44% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-16 | 0.9866 | -0.02% | -1.34% | -- | -- | -1.34% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-16 | 1.1293 | -0.04% | 2.44% | 3.28% | 15.25% | 37.61% | 2.84% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-16 | 1.1237 | -0.04% | 2.12% | 2.87% | -- | 5.88% | 4.68% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-16 | 1.2835 | -0.04% | 2.43% | 3.27% | 15.77% | 15.79% | 4.77% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-16 | 1.7309 | -0.04% | 5.84% | 6.44% | 12.80% | 70.75% | 4.14% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-16 | 1.6403 | -0.04% | 5.51% | 6.01% | 11.45% | 61.95% | 3.72% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-16 | 1.0836 | -0.05% | 2.43% | 3.27% | -- | 8.14% | 5.16% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
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|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-16 | 0.7627 | 1.76% | -13.10% | -22.86% | -- | -23.73% | -20.89% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-16 | 0.7647 | 1.76% | -12.93% | -22.68% | -- | -23.53% | -20.71% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-16 | 0.4268 | 0.87% | -12.33% | -15.17% | 5.83% | -51.88% | -6.33% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-16 | 0.4246 | 0.86% | -12.38% | -15.25% | 5.49% | -19.00% | -4.02% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-16 | 2.269 | 0.58% | -6.59% | -5.97% | 15.94% | 129.93% | 5.68% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-16 | 2.072 | 0.53% | -6.33% | -5.78% | 14.60% | 110.16% | 5.06% | R4-中高风险 |
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-10-16 | 1.1056 | 0.37% | 1.04% | -0.13% | -- | 15.28% | 5.65% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-10-16 | 1.1131 | 0.37% | 1.24% | 0.12% | -- | 16.03% | 5.91% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-16 | 1.739 | 0.35% | -2.96% | -0.97% | 24.75% | 95.47% | 4.00% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-16 | 1.877 | 0.32% | -2.80% | -1.11% | 21.96% | 89.50% | 3.82% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-16 | 1.4601 | 0.19% | 5.37% | 9.17% | -- | 46.01% | 26.04% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-16 | 1.4553 | 0.19% | 5.20% | 8.95% | -- | 45.53% | 25.78% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-16 | 1.1600 | 0.16% | -5.93% | -3.85% | -- | 16.00% | 8.95% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-16 | 1.1630 | 0.16% | -5.81% | -3.71% | -- | 16.30% | 9.11% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-16 | 1.0638 | 0.08% | -7.37% | -8.40% | -- | 6.38% | 4.10% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-16 | 1.0679 | 0.08% | -7.18% | -8.18% | -- | 6.79% | 4.36% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-16 | 0.9390 | 0.07% | -6.10% | -- | -- | -6.10% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-16 | 0.9377 | 0.06% | -6.23% | -- | -- | -6.23% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-16 | 0.9104 | 0.01% | -23.39% | -25.36% | -1.97% | -39.37% | -9.44% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-16 | 0.9192 | 0.00% | -23.27% | -25.23% | -1.37% | -4.94% | -0.44% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-16 | 1.0107 | -0.24% | -2.19% | -- | -- | 1.07% | -- | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-16 | 1.7106 | -0.25% | -14.72% | -9.47% | 52.64% | 87.21% | 9.50% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-16 | 1.7965 | -0.26% | -14.46% | -9.11% | 54.85% | 92.87% | 9.97% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-16 | 1.9436 | -0.26% | -14.23% | -8.82% | -- | 28.42% | 14.55% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-16 | 0.9565 | -0.31% | -0.85% | -- | -- | -4.35% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-16 | 0.9544 | -0.32% | -1.02% | -- | -- | -4.56% | -- | 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 | 2026-10-16 | 0.2433 | 0.894 % |
|
| 交银天利宝A | 002889 | 2026-10-16 | 0.2965 | 1.116 % | |
| 交银天利宝E | 002890 | 2026-10-16 | 0.3341 | 1.253 % | |
| 交银现金宝E | 002918 | 2026-10-16 | 0.3091 | 1.137 % | |
| 交银活期通A | 003042 | 2026-10-16 | 0.2424 | 0.886 % | |
| 交银活期通E | 003043 | 2026-10-16 | 0.3082 | 1.128 % | |
| 交银天鑫宝A | 003482 | 2026-10-16 | 0.2773 | 1.015 % |
|
| 交银天鑫宝E | 003483 | 2026-10-16 | 0.3432 | 1.258 % | |
| 交银天益宝A | 003968 | 2026-10-16 | 0.3042 | 0.999 % |
|
| 交银天益宝E | 003969 | 2026-10-16 | 0.3707 | 1.243 % |
|
| 交银天利宝C | 018599 | 2026-10-16 | 0.2872 | 1.080 % |
|
| 交银货币C | 020826 | 2026-10-16 | 0.2795 | 1.091 % |
|
| 交银货币D | 020827 | 2026-10-16 | 0.3453 | 1.334 % |
|
| 交银货币A | 519588 | 2026-10-16 | 0.2801 | 1.090 % |
|
| 交银货币B | 519589 | 2026-10-16 | 0.3453 | 1.334 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-09 | 0.9758 | 0.11% | -2.42% | -- | -- | -2.42% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-09 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-14 | 0.9962 | -0.11% | -0.38% | -- | -- | -0.38% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-14 | 0.9933 | -0.11% | -0.67% | -- | -- | -0.67% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-16 | 1.3107 | -0.12% | -7.75% | -6.74% | -- | 31.10% | 10.13% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-16 | 1.2958 | -0.12% | -8.05% | -7.13% | -- | 29.59% | 9.68% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-14 | 0.9874 | -0.15% | -1.26% | -- | -- | -1.26% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-14 | 0.9892 | -0.16% | -1.08% | -- | -- | -1.08% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-15 | 1.0491 | -0.17% | -0.65% | -0.58% | 7.11% | 4.92% | 0.94% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-15 | 1.0491 | -0.17% | -0.52% | -- | -- | -0.52% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-15 | 1.0277 | -0.17% | -0.97% | -0.97% | 5.81% | 2.77% | 0.53% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-15 | 1.0431 | -0.19% | -0.35% | 0.44% | 6.92% | 4.31% | 0.90% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-15 | 1.0236 | -0.20% | -0.67% | 0.05% | 5.65% | 2.36% | 0.50% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-14 | 1.2723 | -0.25% | -0.20% | 0.56% | 9.96% | 26.93% | 3.28% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-14 | 1.2840 | -0.26% | 0.00% | 0.81% | 10.72% | 9.42% | 2.33% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-14 | 0.9971 | -0.27% | -0.37% | -- | -- | -0.29% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-14 | 0.9934 | -0.28% | -0.68% | -- | -- | -0.66% | -- | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-14 | 1.4221 | -0.41% | 2.05% | 4.47% | 24.93% | 40.69% | 5.42% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-14 | 1.4423 | -0.41% | 2.38% | 4.90% | 26.35% | 16.78% | 4.04% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-15 | 1.0702 | -0.52% | -1.15% | -0.37% | 12.40% | 7.02% | 1.40% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-15 | 1.0495 | -0.52% | -1.46% | -0.77% | 11.06% | 4.95% | 1.00% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-14 | 1.2007 | -0.69% | -1.06% | 1.51% | -- | 20.07% | 7.03% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-14 | 1.2048 | -0.70% | -0.84% | 1.82% | -- | 14.59% | 8.90% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-15 | 0.9734 | -1.26% | -5.18% | -5.32% | 6.85% | -2.67% | -0.64% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-15 | 0.9984 | -1.27% | -4.73% | -4.74% | 8.81% | -0.17% | -0.04% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-15 | 1.1098 | -2.20% | 8.15% | 13.58% | 43.46% | 10.97% | 2.13% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-15 | 1.1431 | -2.21% | 8.66% | 14.26% | 46.06% | 14.30% | 2.75% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-15 | 1.0019 | 0.01% | 0.19% | -- | -- | 0.19% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-15 | 1.0014 | 0.01% | 0.14% | -- | -- | 0.14% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-15 | 2.9987 | -0.21% | 7.98% | 7.98% | 51.72% | 390.21% | 9.15% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-15 | 2.9926 | -0.21% | 7.01% | -- | -- | 7.01% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-15 | 0.8652 | -1.84% | -30.68% | -37.20% | -7.02% | -13.49% | -1.26% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-15 | 0.8619 | -1.84% | -30.73% | -37.26% | -7.70% | -8.52% | -2.63% | R4-中高风险 |
|
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