| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-11-04 | 1.2640 | 0.15% | -0.86% | -0.67% | 9.53% | 26.11% | 3.17% | R3-中风险 |
|
||
| 交银稳利中短债C008205 | 债券型 | 2026-11-06 | 1.1871 | 0.03% | 1.66% | 1.77% | 6.97% | 20.97% | 2.80% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-06 | 1.1965 | 0.03% | 2.01% | 2.19% | 8.28% | 24.38% | 3.21% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-06 | 1.0970 | 0.01% | 1.28% | 1.46% | 6.12% | 21.89% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-06 | 1.1147 | 0.01% | 1.11% | 1.24% | 5.47% | 19.14% | 2.27% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-06 | 1.0376 | -0.04% | 1.91% | 2.22% | 12.83% | 156.39% | 5.19% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-06 | 1.0372 | -0.05% | 1.56% | 1.81% | 11.48% | 137.43% | 4.76% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-06 | 1.3372 | -0.18% | 1.86% | 2.26% | 13.66% | 79.48% | 6.40% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-06 | 1.1095 | -0.18% | 3.27% | 3.59% | 10.60% | 48.27% | 4.40% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-06 | 1.3105 | -0.18% | 1.51% | 1.84% | 12.27% | 72.70% | 5.96% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-06 | 1.2302 | -0.19% | 3.22% | 3.53% | 10.29% | 8.51% | 1.72% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-06 | 4.5110 | -0.25% | 27.10% | 21.95% | 47.98% | 550.26% | 14.02% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-06 | 5.619 | -0.57% | 24.34% | 19.95% | 41.31% | 640.76% | 14.52% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-06 | 2.5644 | -0.71% | 29.68% | 21.59% | 56.60% | 193.75% | 12.99% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-06 | 4.8649 | -0.88% | -4.87% | -3.90% | 22.43% | 628.53% | 13.32% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-06 | 1.8139 | -0.89% | -2.81% | -5.72% | -26.16% | 78.48% | 6.50% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-06 | 1.175 | -1.01% | -2.33% | -6.45% | -27.76% | 97.27% | 6.16% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-06 | 1.386 | -1.14% | -3.35% | -6.48% | -23.51% | 154.00% | 6.69% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-06 | 1.5860 | -1.24% | -11.64% | -10.70% | 21.19% | 56.97% | 6.35% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-06 | 1.5402 | -1.24% | -11.95% | -11.06% | 19.73% | 52.44% | 5.92% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-06 | 0.7714 | -1.28% | -24.31% | -28.14% | -13.09% | -22.87% | -4.15% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-06 | 1.9767 | -1.30% | 0.65% | 3.88% | 18.35% | 141.16% | 8.02% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-06 | 1.3800 | -1.36% | -3.14% | -7.01% | -27.92% | 41.02% | 4.01% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-06 | 5.4627 | -1.52% | -0.39% | 2.21% | 50.25% | 857.93% | 15.82% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-06 | 1.0743 | -1.85% | -4.33% | 0.48% | 27.89% | 1305.92% | 13.33% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-06 | 1.4490 | -2.31% | 8.65% | -0.34% | 44.04% | 44.90% | 12.82% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-06 | 1.6478 | -2.42% | -45.70% | -43.69% | -21.39% | 72.16% | 5.30% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-06 | 2.1040 | -2.44% | 28.19% | 28.72% | 87.42% | 133.66% | 14.06% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-06 | 2.3655 | -2.51% | 8.45% | 8.55% | 26.97% | 402.26% | 10.37% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-06 | 3.0103 | -3.16% | 4.26% | 6.42% | 60.52% | 320.89% | 8.52% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启道010483 | 混合型 | 2026-11-06 | 0.5335 | 0.68% | -21.16% | -26.54% | -11.35% | -46.65% | -10.31% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-06 | 1.1572 | 0.68% | 7.59% | 9.33% | 35.42% | 15.72% | 2.89% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-06 | 1.3208 | 0.66% | 7.03% | 5.65% | 6.77% | 29.10% | 3.62% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-06 | 2.523 | 0.36% | -3.15% | -0.24% | 20.72% | 255.52% | 9.90% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-11-06 | 1.0405 | 0.26% | 4.05% | -- | -- | 4.05% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-11-06 | 1.0422 | 0.26% | 4.22% | -- | -- | 4.22% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-11-06 | 3.4214 | 0.24% | 1.25% | 4.03% | 27.31% | 235.88% | 12.81% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-06 | 3.3208 | 0.24% | 0.74% | 3.41% | 25.01% | -7.63% | -1.58% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-06 | 1.5660 | 0.17% | -0.83% | 0.62% | 26.70% | 53.77% | 6.64% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-06 | 3.597 | 0.00% | 8.31% | 6.93% | 5.39% | 348.17% | 12.75% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-06 | 1.5244 | -0.02% | 1.70% | 1.64% | 6.53% | 61.14% | 4.63% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-06 | 1.4930 | -0.02% | 1.52% | 1.43% | 5.89% | 57.85% | 4.42% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-11-06 | 1.1390 | -0.06% | 0.71% | 1.32% | 7.42% | 6.73% | 1.52% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-06 | 1.0945 | -0.07% | 0.79% | 1.42% | 3.32% | 9.46% | 1.55% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-06 | 1.1227 | -0.09% | 2.90% | 2.43% | 14.05% | 12.28% | 2.09% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-06 | 1.1163 | -0.09% | 2.80% | 2.32% | 13.70% | 11.64% | 1.98% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-06 | 3.8940 | -0.11% | 2.03% | 2.27% | 6.94% | 460.40% | 17.01% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-06 | 1.4154 | -0.11% | 2.12% | 2.38% | 7.27% | 65.72% | 4.50% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-06 | 1.8080 | -0.13% | 1.37% | 1.68% | 8.02% | 80.97% | 6.17% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-06 | 1.7810 | -0.13% | 1.03% | 1.27% | 6.72% | 6.10% | 1.64% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-06 | 1.1095 | -0.18% | 3.27% | 3.59% | 10.60% | 48.27% | 4.40% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-06 | 1.2302 | -0.19% | 3.22% | 3.53% | 10.29% | 8.51% | 1.72% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-06 | 4.5110 | -0.25% | 27.10% | 21.95% | 47.98% | 550.26% | 14.02% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-06 | 4.3800 | -0.25% | 26.45% | 21.23% | 45.33% | 5.44% | 1.07% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-06 | 1.2765 | -0.27% | 4.23% | 4.69% | 11.35% | 89.38% | 5.99% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-06 | 1.2799 | -0.27% | 4.30% | 4.79% | 11.61% | 128.88% | 6.87% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-06 | 1.0033 | -0.31% | 0.33% | -- | -- | 0.33% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-06 | 1.0044 | -0.32% | 0.44% | -- | -- | 0.44% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-06 | 5.619 | -0.57% | 24.34% | 19.95% | 41.31% | 640.76% | 14.52% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-06 | 1.0491 | -0.69% | -3.96% | -4.53% | 7.53% | 4.91% | 0.92% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-06 | 1.0713 | -0.70% | -3.64% | -4.16% | 8.83% | 7.13% | 1.32% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-06 | 2.5644 | -0.71% | 29.68% | 21.59% | 56.60% | 193.75% | 12.99% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-06 | 2.5505 | -0.71% | 29.03% | 20.86% | 53.09% | 31.87% | 7.96% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-06 | 0.9836 | -0.72% | -6.42% | -7.31% | 0.07% | -1.64% | -0.29% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-06 | 1.0061 | -0.72% | -6.11% | -6.95% | 1.28% | 0.62% | 0.11% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-11-06 | 1.2794 | -0.74% | 28.17% | 19.88% | 44.58% | 27.94% | 5.40% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-06 | 4.8649 | -0.88% | -4.87% | -3.90% | 22.43% | 628.53% | 13.32% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-11-06 | 4.7165 | -0.88% | -5.36% | -4.47% | 20.25% | 14.81% | 2.69% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-06 | 1.8139 | -0.89% | -2.81% | -5.72% | -26.16% | 78.48% | 6.50% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-06 | 0.8495 | -0.94% | -15.09% | -- | -- | -15.05% | -- | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起C029147 | 混合型 | 2026-11-06 | 1.02 | -0.94% | 1.68% | -- | -- | 1.68% | -- | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起A029146 | 混合型 | 2026-11-06 | 1.02 | -0.94% | 1.68% | -- | -- | 1.68% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-06 | 0.8461 | -0.95% | -15.39% | -- | -- | -15.39% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-11-06 | 1.2854 | -0.96% | -6.29% | -6.06% | 28.09% | 28.54% | 8.64% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-06 | 1.175 | -1.01% | -2.33% | -6.45% | -27.76% | 97.27% | 6.16% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-06 | 1.6616 | -1.06% | 0.08% | 1.91% | 14.20% | 84.54% | 5.50% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-06 | 1.6437 | -1.07% | -0.09% | 1.70% | 13.44% | 82.75% | 5.65% | R3-中风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-11-06 | 0.5290 | -1.08% | -13.66% | -17.20% | -36.41% | -47.10% | -10.22% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起A028958 | 混合型 | 2026-11-06 | 1.0100 | -1.14% | 1.00% | -- | -- | 1.00% | -- | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | 2026-11-06 | 1.0099 | -1.14% | 0.99% | -- | -- | 0.99% | -- | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-06 | 1.386 | -1.14% | -3.35% | -6.48% | -23.51% | 154.00% | 6.69% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-11-06 | 1.2154 | -1.20% | -9.73% | -9.80% | 21.67% | 21.53% | 4.05% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-11-06 | 1.2637 | -1.20% | -9.11% | -9.07% | 24.64% | 26.36% | 4.87% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-11-06 | 0.7159 | -1.26% | -25.05% | -26.58% | -- | -28.41% | -24.65% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-06 | 0.7714 | -1.28% | -24.31% | -28.14% | -13.09% | -22.87% | -4.15% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-06 | 1.9767 | -1.30% | 0.65% | 3.88% | 18.35% | 141.16% | 8.02% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-11-06 | 1.9338 | -1.30% | 0.14% | 3.26% | 16.24% | -2.15% | -0.59% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-11-06 | 0.5783 | -1.33% | -14.29% | -17.83% | -36.66% | -42.18% | -9.83% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-11-06 | 0.5543 | -1.34% | -14.88% | -18.49% | -38.16% | -44.58% | -10.55% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-06 | 1.3800 | -1.36% | -3.14% | -7.01% | -27.92% | 41.02% | 4.01% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-11-06 | 1.2760 | -1.36% | -3.63% | -7.56% | -29.21% | -39.54% | -9.53% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-06 | 5.4627 | -1.52% | -0.39% | 2.21% | 50.25% | 857.93% | 15.82% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-06 | 5.3600 | -1.52% | -0.73% | 1.80% | 48.45% | 6.47% | 1.32% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-11-06 | 1.791 | -1.54% | -11.51% | -14.75% | 13.21% | 94.35% | 6.87% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-11-06 | 2.2353 | -1.55% | -1.89% | -3.16% | 6.54% | 114.76% | 7.95% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-11-06 | 2.2188 | -1.55% | -2.38% | -3.74% | -- | -6.02% | -4.82% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-06 | 1.3535 | -1.58% | -6.44% | -6.73% | 38.42% | 35.34% | 8.55% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-06 | 1.3237 | -1.58% | -6.91% | -7.29% | 35.93% | 32.36% | 7.90% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-11-06 | 1.2258 | -1.61% | 10.94% | 14.03% | -- | 22.58% | 16.02% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-06 | 1.2156 | -1.63% | 10.37% | 13.33% | -- | 21.56% | 15.32% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-06 | 1.1916 | -1.69% | 2.59% | -1.48% | 17.20% | 19.15% | 5.68% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-06 | 0.9812 | -1.69% | 3.67% | 0.36% | 8.14% | -1.87% | -0.30% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-06 | 0.9508 | -1.70% | 3.17% | -0.44% | 5.99% | -21.26% | -4.73% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-06 | 1.1690 | -1.70% | 2.06% | -2.09% | 15.09% | 16.89% | 5.05% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-06 | 6.967 | -1.71% | 5.98% | 10.69% | 55.03% | 563.58% | 15.44% | R3-中风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-06 | 1.7606 | -1.83% | -12.71% | -15.72% | 15.49% | 73.44% | 7.31% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-06 | 1.7230 | -1.83% | -13.16% | -16.24% | -- | 19.56% | 6.52% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-06 | 1.0743 | -1.85% | -4.33% | 0.48% | 27.89% | 1305.92% | 13.33% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-11-06 | 0.5438 | -1.98% | -26.36% | -31.30% | -16.27% | -45.62% | -10.65% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-11-06 | 0.5264 | -1.99% | -26.74% | -31.71% | -17.78% | -47.36% | -11.19% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-06 | 1.2158 | -2.04% | -4.75% | -6.11% | 6.92% | 20.78% | 2.85% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-11-06 | 0.4913 | -2.05% | -27.62% | -32.55% | -17.16% | -50.87% | -11.12% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-11-06 | 0.5657 | -2.06% | -19.77% | -18.25% | -13.25% | 39.70% | 1.75% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-06 | 1.5420 | -2.11% | 9.86% | 12.93% | 55.73% | 54.18% | 14.18% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-06 | 1.5832 | -2.11% | 10.64% | 13.87% | 59.55% | 58.30% | 15.10% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-06 | 0.8443 | -2.20% | -15.57% | -- | -- | -15.57% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-06 | 0.9240 | -2.30% | -7.60% | -- | -- | -7.60% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-06 | 0.9235 | -2.31% | -7.65% | -- | -- | -7.65% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-11-06 | 1.4751 | -2.31% | 9.20% | 0.26% | 46.56% | 47.51% | 13.48% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-06 | 1.4490 | -2.31% | 8.65% | -0.34% | 44.04% | 44.90% | 12.82% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-06 | 0.7642 | -2.35% | -22.70% | -23.17% | -- | -23.58% | -21.34% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-06 | 0.7591 | -2.35% | -23.09% | -23.63% | -- | -24.09% | -21.81% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-06 | 1.6478 | -2.42% | -45.70% | -43.69% | -21.39% | 72.16% | 5.30% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-11-06 | 1.6028 | -2.42% | -45.98% | -44.03% | -22.79% | -30.94% | -7.66% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-06 | 2.0328 | -2.44% | 27.16% | 27.56% | 83.25% | 27.42% | 4.98% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-06 | 2.1040 | -2.44% | 28.19% | 28.72% | 87.42% | 133.66% | 14.06% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-06 | 2.3655 | -2.51% | 8.45% | 8.55% | 26.97% | 402.26% | 10.37% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-06 | 2.2973 | -2.51% | 7.91% | 7.91% | 24.70% | 10.57% | 2.05% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-06 | 4.5993 | -2.64% | -9.03% | -3.90% | 1.54% | 541.34% | 9.71% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-06 | 2.0632 | -2.69% | -28.26% | -23.81% | 59.98% | 111.92% | 7.32% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-06 | 2.0562 | -2.69% | -28.33% | -23.89% | 59.47% | 60.78% | 16.30% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-06 | 3.0411 | -2.82% | 26.83% | 26.17% | 62.06% | 211.22% | 11.74% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-06 | 2.9546 | -2.82% | 26.20% | 25.43% | 59.14% | 20.01% | 3.80% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-06 | 1.1576 | -2.91% | -2.30% | -0.41% | 49.27% | 13.31% | 1.85% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-11-06 | 1.5376 | -2.96% | -22.40% | -27.31% | -14.04% | 52.37% | 5.33% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-06 | 0.5863 | -2.96% | -50.54% | -49.67% | -32.21% | -41.38% | -12.68% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-06 | 0.5681 | -2.97% | -44.17% | -41.45% | -33.43% | 330.03% | 7.41% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-06 | 0.5681 | -2.97% | -50.88% | -50.07% | -33.82% | -43.20% | -13.38% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-06 | 2.0033 | -3.14% | 18.50% | 22.17% | 62.67% | 97.86% | 10.56% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-06 | 1.9441 | -3.14% | 17.89% | 21.44% | 59.76% | 27.61% | 4.97% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-06 | 2.9757 | -3.16% | 3.74% | 5.80% | 57.69% | 6.33% | 1.23% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-06 | 3.0103 | -3.16% | 4.26% | 6.42% | 60.52% | 320.89% | 8.52% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-11-06 | 2.9242 | -3.19% | 22.97% | 12.60% | 23.93% | 214.50% | 12.64% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-11-06 | 3.1026 | -3.19% | 22.35% | 11.93% | 21.57% | -8.03% | -1.66% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-06 | 1.0849 | -3.24% | -6.76% | -6.32% | -- | 8.49% | 4.28% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-06 | 1.0723 | -3.24% | -7.23% | -6.88% | -- | 7.23% | 3.66% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-11-06 | 1.6012 | -3.29% | 0.53% | 1.72% | 67.51% | 60.10% | 13.93% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-06 | 1.5668 | -3.29% | 0.01% | 1.10% | 64.51% | 56.66% | 13.25% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-11-06 | 0.8983 | -3.32% | -10.17% | -- | -- | -10.17% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-11-06 | 0.9006 | -3.32% | -9.94% | -- | -- | -9.94% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-06 | 1.0419 | -3.33% | -6.61% | -6.56% | 31.69% | 10.11% | 1.68% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-06 | 1.0916 | -3.34% | -5.96% | -5.81% | 34.92% | 15.33% | 2.50% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-11-06 | 3.9599 | -4.43% | 15.50% | 18.78% | 183.66% | 324.31% | 14.69% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-06 | 3.9749 | -4.43% | 15.69% | 19.02% | 185.14% | 325.82% | 14.72% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥C006368 | 债券型 | 2026-11-06 | 1.0021 | 0.11% | 0.21% | 0.21% | 0.21% | 0.21% | 0.03% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-11-06 | 1.1031 | 0.11% | 3.31% | 3.05% | 9.04% | 28.03% | 3.09% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-11-06 | 1.0701 | 0.08% | 2.65% | 2.58% | 9.62% | 30.99% | 3.34% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-11-06 | 1.0953 | 0.08% | 4.10% | 4.01% | 9.87% | 37.14% | 3.31% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-11-06 | 1.1298 | 0.08% | 4.11% | 4.01% | 9.11% | 30.84% | 2.81% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-06 | 1.1445 | 0.08% | 2.56% | 2.47% | 9.36% | 10.37% | 3.14% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-11-06 | 1.0307 | 0.08% | 2.76% | 2.79% | 9.13% | 55.13% | 3.76% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-11-06 | 1.0779 | 0.07% | 3.30% | 3.33% | 9.82% | 46.49% | 3.26% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-11-06 | 1.0204 | 0.07% | 2.42% | 2.52% | 8.56% | 24.53% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-11-06 | 1.0437 | 0.07% | 2.41% | 2.51% | 8.44% | 10.89% | 1.34% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-11-06 | 1.0486 | 0.07% | 2.43% | 2.53% | -- | 6.67% | 2.25% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-06 | 1.0764 | 0.06% | 2.30% | 2.38% | 8.56% | 64.19% | 3.63% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-06 | 1.0770 | 0.06% | 2.30% | 2.37% | -- | 4.69% | 2.16% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-06 | 1.1327 | 0.05% | 2.14% | 2.30% | 8.53% | 16.09% | 2.43% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-06 | 1.0235 | 0.05% | 2.19% | 2.27% | -- | 5.81% | 2.17% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-06 | 1.0366 | 0.05% | 2.24% | 2.30% | -- | 5.71% | 2.13% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-06 | 1.4520 | 0.05% | 2.71% | 2.77% | 9.35% | 48.09% | 4.03% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-06 | 1.2544 | 0.05% | 2.80% | 2.80% | -- | 8.67% | 2.93% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-11-06 | 1.2666 | 0.05% | 2.71% | 2.78% | -- | 5.17% | 2.39% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-06 | 1.0634 | 0.05% | 2.23% | 2.40% | 8.84% | 19.80% | 2.95% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-06 | 1.2823 | 0.05% | 2.80% | 2.80% | 9.45% | 40.76% | 4.12% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-11-06 | 1.0772 | 0.05% | 1.95% | 1.96% | 7.23% | 54.34% | 3.17% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-11-06 | 1.1109 | 0.04% | 2.80% | 2.80% | -- | 3.77% | 1.98% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-06 | 1.1215 | 0.04% | 2.86% | 2.90% | -- | 6.17% | 2.80% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-06 | 1.1657 | 0.04% | 2.86% | 2.90% | 10.78% | 44.26% | 3.43% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-06 | 1.4042 | 0.04% | 2.35% | 2.36% | 8.03% | 43.28% | 3.68% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-06 | 1.2337 | 0.04% | 2.52% | 2.52% | 9.46% | 40.71% | 3.19% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-06 | 1.2447 | 0.04% | 2.28% | 2.18% | 7.66% | 34.02% | 3.52% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-11-06 | 1.0494 | 0.04% | 3.06% | 2.98% | 9.62% | 17.01% | 3.47% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-06 | 2.3721 | 0.04% | 2.69% | 2.77% | 9.08% | 171.20% | 10.73% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-06 | 1.0569 | 0.04% | 2.98% | 2.99% | 9.93% | 23.31% | 3.10% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-11-06 | 1.0831 | 0.04% | 2.56% | 2.47% | 8.15% | 34.68% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-06 | 1.0841 | 0.04% | 2.71% | 2.61% | -- | 7.42% | 2.52% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-11-06 | 1.1208 | 0.04% | 4.32% | 4.43% | -- | 6.35% | 3.98% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-11-06 | 1.1797 | 0.03% | 2.40% | 2.42% | 7.84% | 49.85% | 3.48% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-06 | 1.0230 | 0.03% | 2.37% | 2.52% | 8.47% | 19.47% | 1.29% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-11-06 | 1.0320 | 0.03% | 2.67% | 2.54% | 8.17% | 33.26% | 2.91% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-11-06 | 1.0643 | 0.03% | 1.91% | 2.09% | 6.40% | 58.30% | 3.44% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-11-06 | 1.0651 | 0.03% | 1.92% | 2.10% | 7.11% | 67.61% | 3.88% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-06 | 1.1747 | 0.03% | 2.79% | 2.71% | -- | 7.75% | 2.79% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-06 | 1.1871 | 0.03% | 1.66% | 1.77% | 6.97% | 20.97% | 2.80% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-06 | 1.1965 | 0.03% | 2.01% | 2.19% | 8.28% | 24.38% | 3.21% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-11-06 | 1.0394 | 0.02% | 1.98% | 2.15% | -- | 5.12% | 2.08% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-11-06 | 1.1693 | 0.02% | 3.09% | 3.30% | 8.61% | 54.47% | 3.61% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-11-06 | 1.3217 | 0.02% | 1.78% | 2.05% | 10.09% | 92.83% | 4.44% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-11-06 | 1.3436 | 0.01% | 3.01% | 3.21% | 7.97% | 34.01% | 3.22% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-11-06 | 1.3767 | 0.01% | 1.41% | 1.62% | 8.74% | 80.47% | 3.98% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-06 | 1.0344 | 0.01% | 2.86% | 3.06% | -- | 3.44% | 2.91% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-06 | 1.0318 | 0.01% | 2.68% | 2.83% | -- | 3.18% | 2.69% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-11-06 | 1.0385 | 0.01% | 1.06% | 1.61% | 6.49% | 18.09% | 2.43% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-11-06 | 1.0917 | 0.01% | 1.27% | 1.44% | 5.96% | 9.18% | 2.32% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-06 | 1.0926 | 0.01% | 1.56% | 1.73% | 7.21% | 9.28% | 2.54% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-06 | 1.0970 | 0.01% | 1.28% | 1.46% | 6.12% | 21.89% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-06 | 1.1001 | 0.01% | 1.45% | 1.64% | 6.61% | 10.02% | 2.53% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-06 | 1.1147 | 0.01% | 1.11% | 1.24% | 5.47% | 19.14% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-11-06 | 1.1183 | 0.01% | 1.10% | 1.24% | -- | 4.52% | 1.70% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-11-06 | 1.1419 | 0.01% | 1.29% | 1.46% | 6.14% | 9.22% | 2.07% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-11-06 | 1.2682 | 0.01% | 0.67% | 0.84% | 4.40% | 26.55% | 2.39% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-06 | 1.0867 | 0.00% | 1.43% | 1.58% | 6.71% | 8.68% | 2.38% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-11-06 | 1.0657 | 0.00% | 1.57% | 1.73% | 6.73% | 9.43% | 2.21% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-06 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-11-06 | 1.1022 | 0.00% | 1.48% | 1.63% | 7.54% | 10.24% | 2.50% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-06 | 1.1089 | 0.00% | 1.61% | 1.78% | 8.03% | 10.90% | 2.65% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-11-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-11-06 | 1.0554 | 0.00% | 0.79% | 0.96% | 5.01% | 30.66% | 2.72% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-11-06 | 1.0735 | -0.01% | 1.37% | 1.49% | 6.01% | 8.42% | 1.98% | 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 | 2026-11-06 | 1.0343 | -0.01% | 0.93% | 0.99% | -- | 3.45% | 1.18% | R1-低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-11-06 | 1.0026 | -0.02% | 0.26% | -- | -- | 0.26% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-11-06 | 1.0032 | -0.02% | 0.32% | -- | -- | 0.32% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-11-06 | 1.0449 | -0.04% | 1.92% | 2.22% | -- | 5.96% | 3.68% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-06 | 1.0376 | -0.04% | 1.91% | 2.22% | 12.83% | 156.39% | 5.19% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-06 | 1.0372 | -0.05% | 1.56% | 1.81% | 11.48% | 137.43% | 4.76% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-11-06 | 1.0278 | -0.07% | 1.59% | 1.85% | -- | 2.78% | 2.12% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-11-06 | 1.0258 | -0.07% | 1.46% | 1.71% | -- | 2.58% | 1.97% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-06 | 0.9814 | -0.15% | -1.86% | -- | -- | -1.86% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-06 | 0.9802 | -0.16% | -1.98% | -- | -- | -1.98% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-06 | 1.1413 | -0.17% | 0.30% | 1.00% | 7.28% | 103.71% | 4.61% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-06 | 1.3372 | -0.18% | 1.86% | 2.26% | 13.66% | 79.48% | 6.40% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-06 | 1.3105 | -0.18% | 1.51% | 1.84% | 12.27% | 72.70% | 5.96% | R3-中风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-11-06 | 1.0812 | -0.18% | 2.20% | 2.22% | -- | 7.90% | 4.83% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-11-06 | 1.1267 | -0.19% | 2.20% | 2.22% | 14.82% | 37.30% | 2.81% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-11-06 | 1.3371 | -0.19% | 1.87% | 2.26% | -- | 8.24% | 5.08% | R3-中风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-11-06 | 1.1209 | -0.19% | 1.86% | 1.82% | -- | 5.62% | 4.27% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-11-06 | 1.2806 | -0.19% | 2.19% | 2.21% | 15.26% | 15.53% | 4.61% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-11-06 | 1.6340 | -0.20% | 5.10% | 4.66% | 11.35% | 61.33% | 3.68% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-11-06 | 1.7246 | -0.20% | 5.45% | 5.08% | 12.70% | 70.13% | 4.10% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-11-06 | 1.3136 | -0.20% | -0.20% | 0.37% | 18.70% | 56.85% | 3.58% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-11-06 | 1.2557 | -0.21% | -0.75% | -0.25% | 17.03% | 48.86% | 3.16% | R3-中风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-11-06 | 1.2866 | -0.26% | 1.92% | 1.84% | 12.43% | 91.78% | 4.92% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-11-06 | 1.2864 | -0.26% | 1.90% | 1.83% | -- | 3.78% | 2.96% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-11-06 | 1.3756 | -0.27% | 1.56% | 1.42% | 10.71% | 5.96% | 1.38% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-11-06 | 0.9678 | -0.43% | -3.03% | -2.94% | -- | 0.27% | 0.10% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-11-06 | 0.9750 | -0.44% | -3.04% | -2.89% | -- | 0.99% | 0.38% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-06 | 1.5860 | -1.24% | -11.64% | -10.70% | 21.19% | 56.97% | 6.35% | R3-中风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-11-06 | 1.5402 | -1.24% | -11.95% | -11.06% | 19.73% | 52.44% | 5.92% | R3-中风险 |
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| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-11-06 | 1.1378 | 0.63% | 3.49% | 0.28% | -- | 18.61% | 6.66% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-11-06 | 1.1300 | 0.62% | 3.27% | 0.04% | -- | 17.82% | 6.39% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-06 | 0.9597 | -0.10% | -0.52% | -4.14% | -- | -4.03% | -3.94% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-06 | 1.902 | -0.10% | -1.50% | 0.05% | 25.05% | 92.02% | 3.89% | R4-中高风险 |
|
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| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-06 | 1.764 | -0.11% | -1.56% | 0.28% | 28.20% | 98.28% | 4.08% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-11-06 | 0.9575 | -0.11% | -0.69% | -4.36% | -- | -4.25% | -4.15% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-06 | 2.101 | -0.80% | -5.02% | -4.37% | 17.37% | 113.10% | 5.13% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-11-06 | 2.303 | -0.82% | -5.19% | -4.48% | 18.96% | 133.38% | 5.76% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-06 | 0.4155 | -0.88% | -14.65% | -18.86% | 2.37% | -53.15% | -6.52% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-06 | 0.4133 | -0.91% | -14.71% | -18.96% | 2.05% | -21.16% | -4.47% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-11-06 | 1.0613 | -1.13% | -7.75% | -8.21% | -- | 6.13% | 3.80% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-11-06 | 1.0570 | -1.13% | -7.96% | -8.45% | -- | 5.70% | 3.53% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-06 | 0.7633 | -1.41% | -13.09% | -21.76% | -- | -23.67% | -19.95% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-06 | 0.7612 | -1.41% | -13.27% | -21.94% | -- | -23.88% | -20.13% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-11-06 | 1.1346 | -1.65% | -8.11% | -7.82% | -- | 13.46% | 7.31% | R4-中高风险 |
|
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| 交银中证A500指数C 023023 | 指数型 | 2026-11-06 | 1.1315 | -1.66% | -8.24% | -7.96% | -- | 13.15% | 7.15% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-06 | 0.9042 | -1.81% | -9.58% | -- | -- | -9.58% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-06 | 0.9055 | -1.82% | -9.45% | -- | -- | -9.45% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-06 | 0.9275 | -1.92% | -21.95% | -26.89% | -0.22% | -38.23% | -9.00% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-06 | 0.9366 | -1.93% | -21.82% | -26.75% | 0.38% | -3.14% | -0.27% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-06 | 0.9447 | -2.45% | -8.57% | -- | -- | -5.53% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-06 | 1.3861 | -3.27% | 0.03% | 2.76% | -- | 38.61% | 21.27% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-06 | 1.3814 | -3.27% | -0.14% | 2.55% | -- | 38.14% | 21.02% | R4-中高风险 |
|
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| 交银创业板50指数C 007465 | 指数型 | 2026-11-06 | 1.4828 | -4.11% | -26.08% | -26.74% | 26.71% | 62.28% | 7.20% | R4-中高风险 |
|
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| 交银创业板50指数Y 022934 | 指数型 | 2026-11-06 | 1.6855 | -4.11% | -25.62% | -26.21% | -- | 11.36% | 5.83% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-11-06 | 1.5576 | -4.11% | -25.83% | -26.45% | 28.53% | 67.22% | 7.66% | 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 | 2026-11-06 | 0.2404 | 0.881 % |
|
| 交银天利宝A | 002889 | 2026-11-06 | 0.2938 | 1.104 % | |
| 交银天利宝E | 002890 | 2026-11-06 | 0.3325 | 1.246 % | |
| 交银现金宝E | 002918 | 2026-11-06 | 0.3062 | 1.123 % | |
| 交银活期通A | 003042 | 2026-11-06 | 0.2398 | 0.879 % | |
| 交银活期通E | 003043 | 2026-11-06 | 0.3057 | 1.121 % | |
| 交银天鑫宝A | 003482 | 2026-11-06 | 0.2726 | 1.000 % |
|
| 交银天鑫宝E | 003483 | 2026-11-06 | 0.3381 | 1.243 % | |
| 交银天益宝A | 003968 | 2026-11-06 | 0.2623 | 1.014 % |
|
| 交银天益宝E | 003969 | 2026-11-06 | 0.3278 | 1.257 % |
|
| 交银天利宝C | 018599 | 2026-11-06 | 0.2857 | 1.074 % |
|
| 交银货币C | 020826 | 2026-11-06 | 0.2781 | 1.015 % |
|
| 交银货币D | 020827 | 2026-11-06 | 0.3437 | 1.257 % |
|
| 交银货币A | 519588 | 2026-11-06 | 0.2780 | 1.015 % |
|
| 交银货币B | 519589 | 2026-11-06 | 0.3437 | 1.257 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-11-04 | 1.1768 | 1.27% | -3.03% | -2.02% | -- | 17.68% | 6.10% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-11-04 | 1.1810 | 1.27% | -2.80% | -1.72% | -- | 12.33% | 7.28% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-11-05 | 1.1022 | 1.17% | 4.77% | 8.66% | 41.96% | 10.21% | 1.97% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-11-05 | 1.0696 | 1.16% | 4.23% | 8.00% | 39.40% | 6.95% | 1.36% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-11-04 | 1.3965 | 0.94% | 0.22% | 0.98% | 23.84% | 26.47% | 3.67% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-11-04 | 1.4166 | 0.93% | 0.55% | 1.40% | 25.23% | 14.70% | 3.51% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-11-05 | 0.9648 | 0.90% | -6.02% | -4.74% | 6.22% | -3.53% | -0.84% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-11-05 | 0.9899 | 0.90% | -5.54% | -4.16% | 8.16% | -1.02% | -0.24% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-11-05 | 1.0666 | 0.29% | -1.48% | -0.27% | 12.31% | 6.66% | 1.32% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-11-05 | 1.0457 | 0.29% | -1.81% | -0.67% | 10.96% | 4.57% | 0.91% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-11-05 | 1.0454 | 0.19% | -0.13% | 0.29% | 7.68% | 4.54% | 0.93% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-11-05 | 1.0256 | 0.19% | -0.48% | -0.12% | 6.40% | 2.56% | 0.53% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-11-04 | 1.2640 | 0.15% | -0.86% | -0.67% | 9.53% | 21.91% | 2.70% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-11-04 | 1.2758 | 0.15% | -0.64% | -0.42% | 10.30% | 8.72% | 2.13% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-11-04 | 0.9917 | 0.10% | -0.83% | -- | -- | -0.83% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-11-04 | 0.9921 | 0.10% | -0.87% | -- | -- | -0.79% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-11-04 | 0.9949 | 0.10% | -0.51% | -- | -- | -0.51% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-11-04 | 0.9882 | 0.09% | -1.20% | -- | -- | -1.18% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-11-04 | 0.9849 | 0.08% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-11-04 | 0.9869 | 0.08% | -1.31% | -- | -- | -1.31% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-11-05 | 1.0473 | -0.19% | -0.82% | -0.95% | 7.14% | 4.74% | 0.89% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-11-05 | 1.0473 | -0.19% | -0.69% | -- | -- | -0.69% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-11-05 | 1.0257 | -0.19% | -1.17% | -1.34% | 5.84% | 2.57% | 0.49% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-30 | 1.0011 | -0.31% | 0.11% | -- | -- | 0.11% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-30 | 0.9619 | -0.55% | -3.81% | -- | -- | -3.81% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-11-06 | 1.2613 | -2.07% | -11.23% | -12.10% | -- | 26.16% | 8.45% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-11-06 | 1.2466 | -2.08% | -11.54% | -12.47% | -- | 24.67% | 8.01% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-11-05 | 0.8841 | 4.74% | -28.94% | -34.46% | -4.03% | -6.17% | -1.85% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-11-05 | 0.8874 | 4.73% | -28.90% | -34.40% | -3.33% | -11.27% | -1.04% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-11-05 | 1.0044 | 0.05% | 0.44% | -- | -- | 0.44% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-11-05 | 1.0037 | 0.05% | 0.37% | -- | -- | 0.37% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-11-05 | 2.8482 | -3.30% | 2.56% | 3.01% | 43.07% | 365.61% | 8.81% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-11-05 | 2.8418 | -3.30% | 1.62% | -- | -- | 1.62% | -- | R4-中高风险 |
|
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