| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质升级A005004 | 混合型 | 2026-08-28 | 1.3266 | 1.04% | -6.89% | -14.69% | -29.95% | 35.56% | 3.62% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-28 | 1.7146 | 1.03% | -8.13% | -14.30% | -29.44% | 68.71% | 5.97% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-28 | 1.118 | 0.99% | -7.07% | -15.05% | -30.48% | 87.70% | 5.80% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-28 | 1.338 | 0.83% | -6.69% | -13.51% | -25.50% | 145.20% | 6.52% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-28 | 2.0089 | 0.76% | 2.29% | 3.92% | 12.68% | 145.08% | 8.31% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-28 | 5.2975 | 0.08% | 3.59% | 9.48% | 27.89% | 693.32% | 14.11% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-26 | 1.2845 | 0.04% | 0.75% | 2.08% | 10.81% | 28.15% | 3.48% | R3-中风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2026-08-28 | 1.1120 | 0.01% | 0.86% | 1.22% | 5.44% | 18.85% | 2.30% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-28 | 1.1914 | 0.00% | 1.58% | 2.20% | 7.97% | 23.85% | 3.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-28 | 1.1830 | 0.00% | 1.31% | 1.80% | 6.66% | 20.56% | 2.82% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-28 | 1.0938 | 0.00% | 0.99% | 1.42% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-28 | 1.2397 | -0.01% | 4.02% | 5.99% | 10.33% | 9.35% | 1.97% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-28 | 1.1178 | -0.01% | 4.05% | 6.05% | 10.63% | 49.38% | 4.58% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-28 | 1.0613 | -0.05% | 2.27% | 3.69% | 12.78% | 157.29% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-28 | 1.0578 | -0.05% | 2.01% | 3.28% | 11.44% | 138.47% | 4.83% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-28 | 1.3566 | -0.10% | 3.34% | 5.52% | 14.74% | 82.09% | 6.70% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-28 | 1.3306 | -0.10% | 3.07% | 5.10% | 13.34% | 75.34% | 6.26% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-28 | 2.5584 | -0.17% | 29.38% | 34.33% | 58.70% | 193.07% | 13.27% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-28 | 2.5273 | -0.17% | 15.87% | 17.95% | 33.86% | 436.61% | 10.95% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-28 | 4.3696 | -0.22% | 23.11% | 22.78% | 41.15% | 529.88% | 13.97% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-28 | 5.559 | -0.29% | 23.01% | 23.70% | 37.56% | 632.85% | 14.64% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-28 | 0.9580 | -0.40% | -6.00% | -14.88% | 18.43% | -4.21% | -0.72% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-28 | 2.2746 | -0.48% | -25.04% | -20.66% | 6.87% | 137.65% | 8.75% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-28 | 1.8196 | -0.62% | 1.37% | 6.43% | 35.40% | 80.08% | 8.59% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-28 | 1.7685 | -0.62% | 1.10% | 6.01% | 33.78% | 75.04% | 8.16% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-28 | 6.5177 | -0.66% | 18.84% | 29.35% | 66.06% | 1042.93% | 17.39% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-28 | 1.3857 | -0.92% | 23.40% | 40.17% | 63.62% | 1713.44% | 14.85% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-28 | 2.6526 | -1.10% | 61.62% | 72.70% | 119.01% | 194.59% | 18.85% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-28 | 4.0497 | -1.19% | 40.26% | 50.70% | 111.29% | 466.21% | 10.48% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-28 | 1.5803 | -1.75% | 18.49% | 3.27% | -- | 58.03% | 17.21% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质升级A005004 | 混合型 | 2026-08-28 | 1.3266 | 1.04% | -6.89% | -14.69% | -29.95% | 35.56% | 3.62% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-28 | 1.2279 | 1.03% | -7.26% | -15.20% | -31.21% | -41.82% | -10.60% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-28 | 1.7146 | 1.03% | -8.13% | -14.30% | -29.44% | 68.71% | 5.97% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-28 | 1.118 | 0.99% | -7.07% | -15.05% | -30.48% | 87.70% | 5.80% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-28 | 1.338 | 0.83% | -6.69% | -13.51% | -25.50% | 145.20% | 6.52% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-28 | 2.0089 | 0.76% | 2.29% | 3.92% | 12.68% | 145.08% | 8.31% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-28 | 1.9675 | 0.75% | 1.88% | 3.29% | 10.67% | -0.45% | -0.13% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-28 | 0.5705 | 0.49% | -15.44% | -23.30% | -36.01% | -42.96% | -10.42% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-28 | 0.5181 | 0.48% | -15.44% | -23.29% | -36.51% | -48.19% | -10.87% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-28 | 0.5476 | 0.48% | -15.91% | -23.91% | -37.54% | -45.25% | -11.14% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-28 | 0.5856 | 0.39% | -18.50% | -28.00% | -13.51% | -41.44% | -9.75% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-28 | 0.6042 | 0.38% | -18.19% | -27.57% | -11.94% | -39.58% | -9.21% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-28 | 0.9584 | 0.38% | -4.16% | -- | -- | -4.16% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-28 | 1.0388 | 0.32% | 3.88% | -- | -- | 3.88% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-28 | 1.0397 | 0.32% | 3.97% | -- | -- | 3.97% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-28 | 0.5417 | 0.24% | -20.20% | -28.83% | -13.48% | -45.83% | -9.97% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-28 | 1.3921 | 0.17% | 1.49% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-28 | 1.7071 | 0.17% | -13.85% | -23.26% | -9.47% | 69.16% | 6.86% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-28 | 1.0050 | 0.10% | 0.50% | -- | -- | 0.50% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-28 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-28 | 5.2975 | 0.08% | 3.59% | 9.48% | 27.89% | 693.32% | 14.11% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-28 | 5.1418 | 0.08% | 3.18% | 8.83% | 25.61% | 25.16% | 4.59% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-28 | 1.3642 | 0.04% | 1.32% | 6.85% | 31.54% | 36.41% | 6.79% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-28 | 1.4161 | 0.04% | 1.86% | 7.70% | 34.72% | 41.60% | 7.64% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-28 | 1.1019 | 0.02% | 1.47% | 2.52% | 2.66% | 10.20% | 1.72% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-28 | 1.1469 | 0.02% | 1.41% | 6.94% | 6.96% | 7.47% | 1.76% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-28 | 1.2397 | -0.01% | 4.02% | 5.99% | 10.33% | 9.35% | 1.97% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-28 | 1.1234 | -0.01% | 3.45% | 3.98% | 13.51% | 12.35% | 2.17% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-28 | 1.1296 | -0.01% | 3.53% | 4.09% | 13.86% | 12.97% | 2.28% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-28 | 1.1178 | -0.01% | 4.05% | 6.05% | 10.63% | 49.38% | 4.58% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-28 | 1.5260 | -0.01% | 1.81% | 2.44% | 5.90% | 61.31% | 4.73% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-28 | 1.4952 | -0.01% | 1.67% | 2.24% | 5.30% | 58.08% | 4.52% | R3-中风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-28 | 1.3703 | -0.01% | 11.04% | 10.81% | 12.60% | 33.94% | 4.27% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-28 | 1.8360 | -0.02% | 2.94% | 3.74% | 8.89% | 83.77% | 6.47% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-28 | 1.8099 | -0.03% | 2.67% | 3.32% | 7.58% | 7.82% | 2.21% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-28 | 1.4212 | -0.03% | 2.54% | 3.44% | 6.83% | 66.40% | 4.61% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-28 | 3.9106 | -0.04% | 2.47% | 3.33% | 6.54% | 462.79% | 17.39% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-28 | 1.3204 | -0.05% | 5.21% | 7.06% | 11.77% | 130.87% | 7.05% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-28 | 1.2878 | -0.05% | 5.15% | 6.97% | 11.51% | 91.06% | 6.19% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-28 | 1.7570 | -0.08% | 5.83% | 10.03% | 19.85% | 95.13% | 6.12% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-28 | 1.7388 | -0.08% | 5.69% | 9.81% | 19.01% | 93.32% | 6.30% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-28 | 1.3225 | -0.11% | 3.61% | 0.46% | 20.41% | 31.38% | 4.27% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-28 | 2.2189 | -0.12% | -2.61% | -11.38% | 4.57% | 113.18% | 8.03% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-28 | 2.2051 | -0.12% | -2.99% | -11.91% | -- | -6.60% | -6.21% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-28 | 2.5584 | -0.17% | 29.38% | 34.33% | 58.70% | 193.07% | 13.27% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-28 | 2.5475 | -0.17% | 28.88% | 33.50% | 55.14% | 31.72% | 8.39% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-28 | 2.5273 | -0.17% | 15.87% | 17.95% | 33.86% | 436.61% | 10.95% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-28 | 2.4572 | -0.17% | 15.42% | 17.26% | 31.46% | 18.26% | 3.59% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-28 | 0.6893 | -0.17% | -2.24% | -3.72% | 4.82% | 70.22% | 2.83% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-28 | 1.2786 | -0.20% | 28.09% | 31.17% | 47.00% | 27.86% | 5.62% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-28 | 4.3696 | -0.22% | 23.11% | 22.78% | 41.15% | 529.88% | 13.97% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-28 | 4.2476 | -0.23% | 22.63% | 22.04% | 38.62% | 2.25% | 0.47% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-28 | 1.998 | -0.25% | -1.28% | -7.37% | 22.35% | 116.81% | 8.21% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-28 | 5.559 | -0.29% | 23.01% | 23.70% | 37.56% | 632.85% | 14.64% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-28 | 0.5583 | -0.34% | -17.50% | -26.47% | -12.62% | -44.17% | -9.91% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-28 | 0.8897 | -0.36% | -6.86% | -- | -- | -11.03% | -- | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-28 | 1.1373 | -0.36% | 2.29% | 3.78% | 14.77% | 13.73% | 2.57% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-28 | 1.0465 | -0.36% | -0.44% | -1.03% | 5.66% | 4.65% | 0.82% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-28 | 1.0697 | -0.36% | -0.18% | -0.64% | 6.96% | 6.98% | 1.22% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-28 | 1.1145 | -0.37% | 2.03% | 3.37% | 13.41% | 11.45% | 2.16% | R3-中风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-28 | 0.8101 | -0.39% | -29.95% | -27.25% | -7.64% | -19.00% | -5.47% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-28 | 0.8347 | -0.39% | -29.58% | -26.68% | -5.41% | -16.54% | -4.71% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-28 | 0.9580 | -0.40% | -6.00% | -14.88% | 18.43% | -4.21% | -0.72% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-28 | 3.696 | -0.43% | 11.29% | 9.25% | 7.44% | 360.50% | 13.21% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-28 | 2.2746 | -0.48% | -25.04% | -20.66% | 6.87% | 137.65% | 8.75% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-28 | 2.2152 | -0.48% | -25.34% | -21.14% | 4.97% | -4.55% | -1.04% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-28 | 0.8161 | -0.60% | -19.80% | -13.16% | -7.81% | 517.75% | 9.42% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-28 | 6.5177 | -0.66% | 18.84% | 29.35% | 66.06% | 1042.93% | 17.39% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-28 | 6.4000 | -0.66% | 18.53% | 28.83% | 64.07% | 27.13% | 5.36% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-28 | 1.9372 | -0.71% | -2.36% | -5.53% | -- | 34.43% | 11.88% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-28 | 1.9770 | -0.71% | -1.98% | -4.96% | 24.39% | 94.76% | 9.15% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-28 | 1.9864 | -0.73% | 38.82% | 56.24% | 99.80% | 98.62% | 25.01% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-28 | 1.2020 | -0.74% | 11.75% | 16.24% | 34.23% | 20.20% | 3.80% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-28 | 1.9378 | -0.74% | 38.06% | 54.95% | 95.03% | 93.76% | 24.01% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-28 | 1.0492 | -0.76% | 10.85% | 11.75% | 20.90% | 4.93% | 0.79% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-28 | 1.0177 | -0.76% | 10.43% | 10.85% | 18.48% | -15.72% | -3.55% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-28 | 5.4643 | -0.77% | 8.08% | 9.98% | 19.66% | 661.95% | 10.77% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-28 | 1.2802 | -0.78% | 10.22% | 11.11% | -- | 28.01% | 8.64% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-28 | 1.2574 | -0.78% | 9.78% | 10.43% | -- | 25.73% | 7.99% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-28 | 0.8627 | -0.78% | -12.74% | -- | -- | -13.73% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-28 | 0.8579 | -0.79% | -13.08% | -- | -- | -14.21% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-28 | 1.7557 | -0.82% | 11.18% | 17.56% | 34.97% | 72.39% | 8.73% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-28 | 3.7833 | -0.83% | 11.96% | 19.61% | 33.83% | 271.40% | 14.23% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-28 | 3.6763 | -0.83% | 11.52% | 18.90% | 31.40% | 2.26% | 0.47% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-28 | 1.5429 | -0.89% | 40.09% | 50.31% | -- | 54.29% | 44.50% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-28 | 1.5539 | -0.89% | 40.64% | 51.22% | -- | 55.39% | 45.37% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-28 | 8.825 | -0.90% | 34.24% | 52.18% | 95.16% | 740.54% | 17.81% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-28 | 2.741 | -0.90% | 5.22% | 10.08% | 24.48% | 286.24% | 10.75% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-28 | 1.3857 | -0.92% | 23.40% | 40.17% | 63.62% | 1713.44% | 14.85% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-28 | 1.6244 | -0.92% | 37.10% | 46.74% | 100.76% | 59.00% | 7.25% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-28 | 2.1516 | -0.98% | 35.08% | 46.75% | 122.57% | 115.14% | 25.14% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-28 | 2.1079 | -0.98% | 34.54% | 45.87% | 118.61% | 110.77% | 24.39% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-28 | 1.6276 | -0.99% | 12.51% | 19.47% | 70.32% | 62.74% | 14.95% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-28 | 1.5936 | -0.99% | 12.07% | 18.74% | 67.27% | 59.34% | 14.26% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-28 | 5.7851 | -1.01% | 68.38% | 98.83% | 311.46% | 519.74% | 19.26% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-28 | 5.7654 | -1.01% | 68.16% | 98.44% | 309.18% | 517.78% | 19.22% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-28 | 1.2192 | -1.05% | 21.92% | -- | -- | 21.92% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-28 | 1.2214 | -1.05% | 22.14% | -- | -- | 22.14% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-28 | 2.6526 | -1.10% | 61.62% | 72.70% | 119.01% | 194.59% | 18.85% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-28 | 2.5657 | -1.11% | 60.50% | 71.06% | 114.13% | 60.83% | 10.42% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-28 | 1.4183 | -1.12% | 22.18% | 26.50% | 63.19% | 49.84% | 7.53% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-28 | 1.3558 | -1.12% | 21.53% | 25.48% | 59.28% | 43.28% | 6.67% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-28 | 4.0497 | -1.19% | 40.26% | 50.70% | 111.29% | 466.21% | 10.48% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-28 | 4.0077 | -1.19% | 39.72% | 49.82% | 107.56% | 43.20% | 7.75% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-28 | 1.0288 | -1.22% | 2.83% | -- | -- | 2.88% | -- | R4-中高风险 |
|
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| 交银远见成长混合C025953 | 混合型 | 2026-08-28 | 1.0255 | -1.22% | 2.55% | -- | -- | 2.55% | -- | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2026-08-28 | 3.0791 | -1.55% | 21.43% | 11.05% | 29.92% | -8.73% | -1.88% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-28 | 2.8986 | -1.56% | 21.90% | 11.80% | 32.44% | 211.75% | 12.80% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-28 | 2.7540 | -1.66% | -4.25% | 7.28% | 114.50% | 182.87% | 10.48% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-28 | 2.7452 | -1.66% | -4.31% | 7.17% | -- | 114.65% | 29.52% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-28 | 1.6067 | -1.75% | 18.94% | 3.87% | -- | 60.67% | 17.88% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-28 | 1.5803 | -1.75% | 18.49% | 3.27% | -- | 58.03% | 17.21% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-28 | 1.4964 | -2.07% | 28.60% | 29.72% | -- | 49.64% | 25.89% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-28 | 1.4807 | -2.08% | 28.10% | 28.94% | -- | 48.07% | 25.13% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-28 | 4.1419 | -2.15% | 72.74% | 92.33% | 141.39% | 323.88% | 15.47% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-28 | 4.0287 | -2.15% | 72.08% | 91.21% | 137.04% | 63.64% | 11.05% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-28 | 2.8416 | -2.16% | 68.08% | 93.74% | 138.11% | 180.66% | 16.90% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-28 | 2.7609 | -2.16% | 67.42% | 92.59% | 133.86% | 81.23% | 13.09% | R4-中高风险 |
|
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| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 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1-3年农发债指A006745 | 债券型 | 2026-08-28 | 1.0123 | 0.01% | 1.60% | 2.05% | 7.67% | 23.54% | 2.82% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-28 | 1.0165 | 0.01% | 1.49% | 1.87% | -- | 5.09% | 2.06% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-08-28 | 1.0355 | 0.01% | 1.61% | 2.06% | 7.53% | 10.02% | 1.26% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-28 | 1.0309 | 0.01% | 2.52% | -- | -- | 3.09% | -- | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-08-28 | 1.0329 | 0.01% | 0.79% | 1.10% | -- | 3.31% | 1.22% | R1-低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-28 | 1.0297 | 0.01% | 1.56% | 1.89% | -- | 5.00% | 2.02% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-08-28 | 1.0403 | 0.01% | 1.62% | 2.07% | -- | 5.82% | 2.12% | R2-中低风险 |
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| 交银1-3年政金债指A009315 | 债券型 | 2026-08-28 | 1.0559 | 0.01% | 1.50% | 2.01% | 8.03% | 18.96% | 2.92% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-08-28 | 1.0606 | 0.01% | 1.74% | 1.87% | 9.07% | 29.83% | 3.31% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-08-28 | 1.1120 | 0.01% | 0.86% | 1.22% | 5.44% | 18.85% | 2.30% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-08-28 | 1.1249 | 0.01% | 1.43% | 1.90% | 7.72% | 15.30% | 2.39% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-28 | 1.0288 | 0.00% | 2.38% | -- | -- | 2.88% | -- | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-08-28 | 1.0766 | 0.00% | 1.79% | 2.26% | -- | 4.17% | 2.11% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-28 | 1.0838 | 0.00% | 1.16% | 1.54% | 6.99% | 8.39% | 2.44% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-08-28 | 1.0784 | 0.00% | 2.17% | 2.31% | -- | 6.86% | 2.50% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-28 | 1.0893 | 0.00% | 1.25% | 1.69% | 7.49% | 8.95% | 2.60% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-08-28 | 1.1147 | 0.00% | 2.24% | 2.83% | -- | 5.53% | 2.76% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-08-28 | 1.1156 | 0.00% | 0.86% | 1.22% | -- | 4.27% | 1.73% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-28 | 1.0885 | 0.00% | 0.97% | 1.41% | 6.09% | 8.86% | 2.36% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-08-28 | 1.0710 | 0.00% | 1.13% | 1.63% | 5.90% | 8.17% | 2.01% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-08-28 | 1.0627 | 0.00% | 1.29% | 1.84% | 6.60% | 9.12% | 2.24% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-08-28 | 1.1386 | 0.00% | 0.99% | 1.42% | 6.10% | 8.91% | 2.10% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-28 | 1.1685 | 0.00% | 2.25% | 2.78% | -- | 7.18% | 2.79% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-08-28 | 1.0351 | 0.00% | 1.56% | 2.18% | -- | 4.69% | 2.07% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-08-28 | 1.1346 | 0.00% | 1.68% | 1.77% | -- | 9.41% | 3.05% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-28 | 1.0964 | 0.00% | 1.11% | 1.60% | 6.74% | 9.65% | 2.57% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-08-28 | 1.0438 | 0.00% | 2.51% | 3.04% | 8.94% | 16.39% | 3.49% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-08-28 | 1.1114 | 0.00% | 3.44% | 4.42% | -- | 5.46% | 3.91% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-28 | 1.0995 | 0.00% | 1.23% | 1.82% | 7.40% | 9.97% | 2.56% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-28 | 1.1059 | 0.00% | 1.34% | 1.96% | 7.89% | 10.60% | 2.71% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-08-28 | 1.1914 | 0.00% | 1.58% | 2.20% | 7.97% | 23.85% | 3.24% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-28 | 1.0508 | 0.00% | 2.39% | 2.83% | 9.21% | 22.60% | 3.10% | R2-中低风险 |
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| 交银稳利中短债C008205 | 债券型 | 2026-08-28 | 1.1830 | 0.00% | 1.31% | 1.80% | 6.66% | 20.56% | 2.82% | R2-中低风险 |
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| 交银裕泰两年008223 | 债券型 | 2026-08-28 | 1.0350 | 0.00% | 0.72% | 1.82% | 6.64% | 17.69% | 2.45% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-08-28 | 1.0938 | 0.00% | 0.99% | 1.42% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-08-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-08-28 | 1.2391 | 0.00% | 1.82% | 2.07% | 7.16% | 33.41% | 3.55% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-08-28 | 1.2750 | 0.00% | 2.21% | 2.68% | 8.94% | 39.96% | 4.15% | R2-中低风险 |
|
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| 交银裕祥A006367 | 债券型 | 2026-08-28 | 1.0900 | 0.00% | 2.08% | 1.99% | 7.65% | 26.51% | 3.01% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-28 | 1.3971 | 0.00% | 1.84% | 2.30% | 7.71% | 42.55% | 3.70% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-28 | 1.2664 | 0.00% | 0.53% | 1.02% | 4.38% | 26.37% | 2.42% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-28 | 1.0539 | 0.00% | 0.64% | 1.14% | 5.06% | 30.48% | 2.76% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-28 | 1.1735 | 0.00% | 1.86% | 2.38% | 7.18% | 49.06% | 3.49% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-28 | 1.0267 | 0.00% | 2.14% | 2.25% | 7.59% | 32.58% | 2.91% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-28 | 1.0774 | 0.00% | 2.02% | 2.16% | 7.58% | 33.97% | 3.02% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-28 | 1.1587 | 0.00% | 2.24% | 2.83% | 10.43% | 43.40% | 3.44% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-28 | 1.1673 | 0.00% | 2.91% | 3.46% | 8.41% | 54.21% | 3.66% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-28 | 1.0618 | 0.00% | 1.75% | 2.03% | 8.03% | 44.30% | 3.18% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-28 | 1.0207 | 0.00% | 1.76% | 2.05% | 7.92% | 53.63% | 3.73% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-28 | 1.1119 | 0.00% | 0.55% | 0.50% | 5.42% | 14.21% | 0.99% | R2-中低风险 | ||
| 交银中高级信用债519717 | 债券型 | 2026-08-28 | 1.0174 | 0.00% | 1.81% | 2.19% | 7.96% | 18.82% | 1.27% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-08-28 | 1.0770 | 0.00% | 1.79% | 2.27% | 8.12% | 63.37% | 3.65% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-28 | 1.4434 | -0.01% | 2.10% | 2.70% | 9.02% | 47.21% | 4.04% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-28 | 1.3412 | -0.01% | 2.82% | 3.37% | 7.68% | 33.77% | 3.27% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-28 | 1.2591 | -0.01% | 2.10% | 2.70% | -- | 4.54% | 2.32% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-28 | 1.2472 | -0.01% | 2.21% | 2.68% | -- | 8.05% | 2.92% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-28 | 1.2272 | -0.01% | 1.98% | 2.44% | 9.11% | 39.97% | 3.20% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-28 | 2.3591 | -0.01% | 2.13% | 2.79% | 8.49% | 169.72% | 10.89% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-28 | 1.1165 | -0.01% | 2.88% | 3.10% | 7.65% | 29.30% | 2.74% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-28 | 1.1045 | -0.01% | 2.21% | 2.67% | -- | 3.17% | 1.86% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-28 | 1.0824 | -0.01% | 2.87% | 3.11% | 8.53% | 35.52% | 3.25% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-28 | 1.0756 | -0.01% | 1.52% | 1.86% | 6.79% | 53.68% | 3.19% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-28 | 1.0659 | -0.01% | 1.40% | 1.96% | 5.85% | 57.50% | 3.46% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-28 | 1.0677 | -0.01% | 1.41% | 1.98% | 6.63% | 66.76% | 3.90% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-28 | 1.0089 | -0.02% | 0.33% | 0.77% | -- | 4.50% | 1.83% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-28 | 1.0015 | -0.02% | 0.34% | 0.65% | -- | 3.76% | 1.53% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-28 | 1.0014 | -0.03% | 0.14% | -- | -- | 0.14% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-28 | 1.0012 | -0.03% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-28 | 1.0370 | -0.04% | 2.50% | 3.58% | -- | 3.70% | 3.32% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-28 | 1.0352 | -0.04% | 2.39% | 3.42% | -- | 3.52% | 3.16% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-28 | 1.0021 | -0.04% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-28 | 1.0029 | -0.04% | 0.29% | -- | -- | 0.29% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-28 | 1.3775 | -0.04% | 1.47% | 2.65% | 8.78% | 80.57% | 4.04% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-28 | 1.3217 | -0.05% | 1.78% | 3.10% | 10.32% | 92.83% | 4.50% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-28 | 1.0686 | -0.05% | 2.27% | 3.69% | -- | 6.33% | 4.45% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-28 | 1.0613 | -0.05% | 2.27% | 3.69% | 12.78% | 157.29% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-28 | 1.0578 | -0.05% | 2.01% | 3.28% | 11.44% | 138.47% | 4.83% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-28 | 1.6616 | -0.05% | 6.88% | 7.67% | 12.48% | 64.06% | 3.87% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-28 | 1.7524 | -0.05% | 7.15% | 8.11% | 13.84% | 72.88% | 4.28% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-28 | 1.3039 | -0.05% | 3.29% | 3.61% | 13.36% | 94.36% | 5.10% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-28 | 1.3038 | -0.05% | 3.28% | 3.60% | -- | 5.19% | 4.80% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-28 | 1.3952 | -0.06% | 3.00% | 3.18% | 11.63% | 7.47% | 1.80% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-28 | 1.1419 | -0.07% | 3.58% | 5.02% | 16.43% | 39.15% | 2.98% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-28 | 1.2978 | -0.08% | 3.57% | 5.01% | 17.06% | 17.08% | 5.38% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-28 | 1.1368 | -0.08% | 3.31% | 4.59% | -- | 7.11% | 6.36% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-28 | 1.0957 | -0.08% | 3.57% | 5.02% | -- | 9.34% | 6.50% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-28 | 1.3566 | -0.10% | 3.34% | 5.52% | 14.74% | 82.09% | 6.70% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-28 | 1.3306 | -0.10% | 3.07% | 5.10% | 13.34% | 75.34% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-28 | 1.3565 | -0.10% | 3.34% | 5.54% | -- | 9.81% | 6.89% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-28 | 1.1636 | -0.11% | 2.26% | 4.43% | 9.50% | 107.69% | 4.80% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-28 | 1 | -0.11% | -1.53% | -- | -- | -1.53% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-28 | 1.2869 | -0.16% | 1.72% | 4.45% | 18.93% | 52.56% | 3.41% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-28 | 1.3437 | -0.16% | 2.09% | 4.98% | 20.48% | 60.45% | 3.83% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-28 | 1.8196 | -0.62% | 1.37% | 6.43% | 35.40% | 80.08% | 8.59% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-28 | 1.7685 | -0.62% | 1.10% | 6.01% | 33.78% | 75.04% | 8.16% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-28 | 0.4635 | 0.17% | -4.35% | -2.75% | 8.02% | -11.58% | -2.43% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-28 | 0.4658 | 0.17% | -4.31% | -2.65% | 8.33% | -47.48% | -5.66% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-28 | 1.0927 | 0.16% | -1.04% | -1.50% | -- | 12.90% | 5.07% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-28 | 1.0996 | 0.16% | -0.89% | -1.26% | -- | 13.60% | 5.33% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-28 | 2.469 | 0.16% | 1.65% | 3.09% | 24.07% | 150.20% | 6.33% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-28 | 2.244 | 0.13% | 1.45% | 2.79% | 22.16% | 127.61% | 5.66% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-28 | 0.9593 | 0.08% | -0.56% | -- | -- | -4.07% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-28 | 0.9575 | 0.07% | -0.69% | -- | -- | -4.25% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-28 | 1.915 | -0.10% | -0.83% | 3.12% | 21.66% | 93.33% | 3.97% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-28 | 1.777 | -0.11% | -0.84% | 3.62% | 24.53% | 99.74% | 4.17% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-28 | 1.1629 | -0.33% | 1.08% | 5.59% | -- | 16.29% | 11.34% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-28 | 1.1588 | -0.34% | 0.91% | 5.33% | -- | 15.88% | 11.06% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-28 | 1.0491 | -0.39% | 4.91% | -- | -- | 4.91% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-28 | 1.0480 | -0.39% | 4.80% | -- | -- | 4.80% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-28 | 1.2973 | -0.48% | 5.06% | 11.45% | -- | 29.73% | 17.70% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-28 | 1.2942 | -0.48% | 4.96% | 11.29% | -- | 29.42% | 17.52% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-28 | 1.0859 | -0.49% | -9.36% | 6.64% | 7.21% | 12.30% | 1.02% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-28 | 1.0757 | -0.50% | -9.48% | 6.43% | 6.55% | -28.37% | -6.56% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-28 | 1.1834 | -0.73% | 14.53% | -- | -- | 18.34% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-28 | 0.8498 | -1.31% | -3.18% | -14.94% | -- | -15.02% | -14.72% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-28 | 0.8515 | -1.32% | -3.05% | -14.77% | -- | -14.85% | -14.56% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-28 | 2.3971 | -1.35% | 5.78% | 22.67% | -- | 58.38% | 30.92% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-28 | 2.2166 | -1.36% | 5.55% | 22.26% | 78.99% | 137.97% | 13.65% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-28 | 2.1117 | -1.36% | 5.27% | 21.78% | 76.43% | 131.11% | 13.16% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-28 | 1.7816 | -1.69% | 28.78% | 34.84% | -- | 78.16% | 46.91% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-28 | 1.7869 | -1.69% | 28.95% | 35.11% | -- | 78.69% | 47.20% | 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 | 2026-08-28 | 0.2480 | 0.909 % |
|
| 交银天利宝A | 002889 | 2026-08-28 | 0.8676 | 1.375 % | |
| 交银天利宝E | 002890 | 2026-08-28 | 0.9060 | 1.561 % | |
| 交银现金宝E | 002918 | 2026-08-28 | 0.3138 | 1.151 % | |
| 交银活期通A | 003042 | 2026-08-28 | 0.2425 | 0.887 % | |
| 交银活期通E | 003043 | 2026-08-28 | 0.3083 | 1.130 % | |
| 交银天鑫宝A | 003482 | 2026-08-28 | 0.2850 | 1.098 % |
|
| 交银天鑫宝E | 003483 | 2026-08-28 | 0.3508 | 1.340 % | |
| 交银天益宝A | 003968 | 2026-08-28 | 0.2727 | 1.097 % |
|
| 交银天益宝E | 003969 | 2026-08-28 | 0.3386 | 1.341 % |
|
| 交银天利宝C | 018599 | 2026-08-28 | 0.8595 | 1.389 % |
|
| 交银货币C | 020826 | 2026-08-28 | 0.3207 | 1.134 % |
|
| 交银货币D | 020827 | 2026-08-28 | 0.3863 | 1.377 % |
|
| 交银货币A | 519588 | 2026-08-28 | 0.3209 | 1.134 % |
|
| 交银货币B | 519589 | 2026-08-28 | 0.3863 | 1.377 % |
|
| 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 | 2026-08-27 | 1.3053 | 1.57% | 24.08% | 33.23% | 68.36% | 30.51% | 5.71% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-27 | 1.2682 | 1.57% | 23.58% | 32.44% | 65.35% | 26.80% | 5.07% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-27 | 1.0584 | 1.26% | 3.10% | 8.01% | 16.63% | 5.83% | 1.40% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-27 | 1.0847 | 1.26% | 3.50% | 8.67% | 18.75% | 8.46% | 2.01% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-26 | 1.4815 | 0.26% | 5.16% | 8.85% | 30.16% | 19.95% | 4.93% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-26 | 1.4614 | 0.25% | 4.87% | 8.38% | 28.71% | 44.58% | 6.00% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-27 | 1.0977 | 0.21% | 1.39% | 6.57% | 15.49% | 9.77% | 1.99% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-27 | 1.0770 | 0.20% | 1.13% | 6.14% | 14.10% | 7.70% | 1.58% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-27 | 1.0393 | 0.11% | 0.14% | 1.35% | 7.02% | 3.93% | 0.77% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-27 | 1.0603 | 0.09% | 0.41% | 1.75% | 8.33% | 6.04% | 1.18% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-21 | 0.9907 | 0.08% | -0.93% | -- | -- | -0.93% | -- | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-26 | 1.2553 | 0.08% | 3.32% | 6.57% | -- | 19.39% | 12.88% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-27 | 1.0549 | 0.08% | 0.77% | 2.43% | 8.65% | 5.49% | 1.17% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-26 | 1.2514 | 0.07% | 3.11% | 6.24% | -- | 25.14% | 9.17% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-27 | 1.0357 | 0.07% | 0.50% | 2.01% | 7.35% | 3.57% | 0.77% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-26 | 1.0057 | 0.06% | 0.55% | -- | -- | 0.57% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-26 | 1.0088 | 0.05% | 0.80% | -- | -- | 0.88% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-26 | 1.2845 | 0.04% | 0.75% | 2.08% | 10.81% | 28.15% | 3.48% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-26 | 1.2958 | 0.03% | 0.92% | 2.33% | 11.57% | 10.42% | 2.66% | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-26 | 0.9990 | 0.03% | -0.10% | -- | -- | -0.10% | -- | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-26 | 1.0014 | 0.03% | 0.14% | -- | -- | 0.14% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-26 | 0.9935 | 0.02% | -0.65% | -- | -- | -0.65% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-26 | 0.9948 | 0.02% | -0.52% | -- | -- | -0.52% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-28 | 1.4748 | -0.61% | 4.65% | 7.34% | -- | 47.49% | 15.66% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-28 | 1.4907 | -0.61% | 4.92% | 7.77% | -- | 49.10% | 16.13% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-08-27 | 2.9933 | 0.73% | 7.78% | 10.26% | 49.63% | 389.33% | 9.21% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-27 | 2.9887 | 0.73% | 6.87% | -- | -- | 6.87% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-27 | 0.9349 | -0.51% | -24.86% | -28.68% | -0.76% | -0.78% | -0.24% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-27 | 0.9383 | -0.52% | -24.82% | -28.61% | -0.03% | -6.18% | -0.56% | R4-中高风险 |
|
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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