| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-09-17 | 2.1406 | 1.55% | -29.46% | -27.91% | -2.26% | 123.65% | 8.07% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-17 | 1.5515 | 1.27% | 16.33% | -2.94% | -- | 55.15% | 16.13% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-17 | 2.5420 | 0.48% | 28.55% | 24.12% | 57.77% | 191.19% | 13.10% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-17 | 4.3862 | 0.47% | 23.58% | 19.98% | 43.18% | 532.27% | 13.94% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-17 | 5.541 | 0.40% | 22.62% | 19.96% | 38.55% | 630.48% | 14.56% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-17 | 2.4578 | 0.39% | 12.68% | 16.29% | 31.32% | 421.85% | 10.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-17 | 4.1507 | 0.13% | 43.76% | 51.25% | 117.52% | 480.34% | 10.60% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-17 | 1.9710 | 0.12% | 0.36% | 4.37% | 14.21% | 140.46% | 8.09% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-17 | 1.0947 | 0.01% | 1.07% | 1.45% | 6.29% | 21.64% | 2.59% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-17 | 1.1843 | 0.01% | 1.42% | 1.90% | 7.16% | 20.69% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-17 | 1.1929 | 0.01% | 1.71% | 2.31% | 8.46% | 24.01% | 3.23% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-17 | 1.3545 | 0.01% | 3.18% | 4.94% | 14.73% | 81.81% | 6.64% | R3-中风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-17 | 1.1127 | 0.00% | 0.93% | 1.24% | 5.65% | 18.93% | 2.29% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-17 | 1.3282 | 0.00% | 2.88% | 4.53% | 13.32% | 75.03% | 6.20% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-17 | 1.0620 | 0.00% | 2.34% | 3.58% | 13.48% | 157.46% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-17 | 1.0583 | 0.00% | 2.05% | 3.18% | 12.14% | 138.58% | 4.82% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-17 | 1.1142 | -0.01% | 3.71% | 5.33% | 10.38% | 48.89% | 4.52% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-17 | 1.2356 | -0.02% | 3.68% | 5.26% | 10.08% | 8.99% | 1.87% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-17 | 2.6751 | -0.07% | 62.99% | 70.17% | 121.30% | 197.09% | 18.83% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-17 | 1.303 | -0.08% | -9.14% | -16.53% | -28.01% | 138.79% | 6.30% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-15 | 1.2775 | -0.09% | 0.20% | 1.42% | 10.21% | 27.45% | 3.38% | R3-中风险 |
|
||
| 交银消费519714 | 股票型 | 2026-09-17 | 1.083 | -0.09% | -9.98% | -18.75% | -33.27% | 81.82% | 5.47% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-17 | 1.2847 | -0.12% | -9.83% | -18.44% | -32.81% | 31.28% | 3.21% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-17 | 1.6619 | -0.14% | -10.95% | -17.83% | -32.25% | 63.53% | 5.57% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-17 | 1.7917 | -0.14% | -0.18% | 4.22% | 32.70% | 77.32% | 8.29% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-17 | 1.7410 | -0.15% | -0.47% | 3.81% | 31.11% | 72.32% | 7.86% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-17 | 1.3964 | -0.24% | 24.36% | 32.46% | 66.08% | 1727.45% | 14.85% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-17 | 5.1122 | -0.40% | -0.04% | 4.22% | 22.23% | 665.57% | 13.80% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-17 | 6.4034 | -0.49% | 16.76% | 24.74% | 63.57% | 1022.89% | 17.19% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-17 | 0.9448 | -0.97% | -7.29% | -20.66% | 14.72% | -5.53% | -0.95% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-09-17 | 2.1406 | 1.55% | -29.46% | -27.91% | -2.26% | 123.65% | 8.07% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-17 | 2.0840 | 1.55% | -29.76% | -28.35% | -3.99% | -10.20% | -2.36% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-17 | 1.5515 | 1.27% | 16.33% | -2.94% | -- | 55.15% | 16.13% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-17 | 1.5778 | 1.26% | 16.80% | -2.39% | -- | 57.78% | 16.80% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-17 | 0.7875 | 1.22% | -33.57% | -33.76% | -13.01% | -21.26% | -6.10% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-17 | 0.7639 | 1.22% | -33.95% | -34.28% | -15.08% | -23.62% | -6.84% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-17 | 3.1324 | 1.21% | 23.53% | 6.61% | 28.00% | -7.15% | -1.51% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-17 | 2.9498 | 1.21% | 24.05% | 7.34% | 30.49% | 217.26% | 12.93% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-17 | 0.7709 | 1.19% | -24.24% | -21.12% | -12.75% | 483.54% | 9.09% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-17 | 1.5084 | 1.07% | 29.63% | 30.28% | -- | 50.84% | 25.57% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-17 | 1.4921 | 1.06% | 29.09% | 29.50% | -- | 49.21% | 24.81% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-17 | 2.8661 | 0.89% | 69.53% | 86.39% | 136.18% | 183.08% | 16.90% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-17 | 2.7838 | 0.89% | 68.81% | 85.29% | 131.94% | 82.73% | 13.13% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-17 | 1.3727 | 0.88% | 23.05% | 23.76% | 61.49% | 45.07% | 6.83% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-17 | 1.4366 | 0.88% | 23.76% | 24.76% | 65.47% | 51.77% | 7.70% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-17 | 4.1580 | 0.86% | 73.41% | 87.86% | 138.76% | 325.53% | 15.43% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-17 | 4.0431 | 0.86% | 72.69% | 86.77% | 134.45% | 64.23% | 11.00% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-17 | 2.5304 | 0.48% | 28.01% | 23.34% | 54.24% | 30.84% | 8.04% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-17 | 2.5420 | 0.48% | 28.55% | 24.12% | 57.77% | 191.19% | 13.10% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-17 | 4.3862 | 0.47% | 23.58% | 19.98% | 43.18% | 532.27% | 13.94% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-17 | 4.2623 | 0.47% | 23.05% | 19.26% | 40.61% | 2.61% | 0.53% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-17 | 2.1503 | 0.45% | -5.62% | -12.24% | 0.25% | 106.59% | 7.64% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-17 | 2.1362 | 0.45% | -6.02% | -12.77% | -- | -9.52% | -8.54% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-17 | 1.2669 | 0.44% | 26.92% | 20.95% | 45.91% | 26.69% | 5.34% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-17 | 2.6564 | 0.42% | -7.41% | -2.51% | 107.71% | 107.71% | 27.51% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-17 | 2.6650 | 0.42% | -7.34% | -2.41% | 108.38% | 173.73% | 10.08% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-17 | 5.541 | 0.40% | 22.62% | 19.96% | 38.55% | 630.48% | 14.56% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-17 | 2.4578 | 0.39% | 12.68% | 16.29% | 31.32% | 421.85% | 10.72% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-17 | 2.3889 | 0.39% | 12.21% | 15.61% | 28.96% | 14.98% | 2.94% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-17 | 1.2728 | 0.25% | -0.28% | -4.80% | 17.97% | 26.44% | 3.63% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-17 | 5.8912 | 0.21% | 71.47% | 88.47% | 319.60% | 531.11% | 19.36% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-17 | 5.8704 | 0.21% | 71.22% | 88.09% | 317.23% | 529.03% | 19.32% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-17 | 1.1258 | 0.14% | 1.26% | 1.99% | 12.92% | 12.58% | 2.34% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-17 | 1.0582 | 0.14% | -1.25% | -2.02% | 5.16% | 5.83% | 1.01% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-17 | 1.1030 | 0.14% | 0.98% | 1.59% | 11.56% | 10.30% | 1.93% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-17 | 1.0350 | 0.14% | -1.53% | -2.41% | 3.88% | 3.50% | 0.61% | R3-中风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-17 | 4.1507 | 0.13% | 43.76% | 51.25% | 117.52% | 480.34% | 10.60% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-17 | 4.1063 | 0.13% | 43.16% | 50.36% | 113.67% | 46.73% | 8.19% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-17 | 1.9298 | 0.12% | -0.07% | 3.74% | 12.17% | -2.35% | -0.67% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-17 | 1.9710 | 0.12% | 0.36% | 4.37% | 14.21% | 140.46% | 8.09% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-17 | 0.9384 | 0.11% | -6.16% | -- | -- | -6.16% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-17 | 1.2420 | 0.04% | 24.20% | -- | -- | 24.20% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-17 | 1.2445 | 0.04% | 24.45% | -- | -- | 24.45% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-17 | 1.8019 | 0.02% | 2.21% | 2.48% | 7.36% | 7.35% | 2.05% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-17 | 1.8283 | 0.02% | 2.51% | 2.89% | 8.68% | 83.00% | 6.38% | R3-中风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-17 | 1.9224 | 0.02% | -4.69% | -7.63% | 18.49% | 89.38% | 8.68% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-17 | 1.8830 | 0.01% | -5.10% | -8.19% | -- | 30.66% | 10.45% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-17 | 1.1233 | 0.01% | 3.44% | 3.08% | 12.87% | 12.34% | 2.15% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-17 | 1.1296 | 0.01% | 3.53% | 3.20% | 13.23% | 12.97% | 2.25% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-17 | 1.1002 | 0.00% | 1.32% | 2.32% | 2.76% | 10.03% | 1.68% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-17 | 1.953 | 0.00% | -3.51% | -10.58% | 17.30% | 111.93% | 7.91% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-17 | 1.2842 | 0.00% | 4.86% | 6.35% | 11.29% | 90.52% | 6.13% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-17 | 1.3168 | 0.00% | 4.93% | 6.45% | 11.56% | 130.24% | 7.00% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-17 | 1.5245 | -0.01% | 1.71% | 2.19% | 5.87% | 61.15% | 4.69% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-17 | 1.4936 | -0.01% | 1.56% | 1.99% | 5.26% | 57.91% | 4.49% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-17 | 1.1450 | -0.01% | 1.24% | 6.72% | 6.85% | 7.29% | 1.70% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-17 | 1.1142 | -0.01% | 3.71% | 5.33% | 10.38% | 48.89% | 4.52% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-17 | 3.9040 | -0.01% | 2.29% | 2.72% | 6.51% | 461.84% | 17.27% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-17 | 1.4188 | -0.01% | 2.37% | 2.82% | 6.80% | 66.12% | 4.57% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-17 | 1.2356 | -0.02% | 3.68% | 5.26% | 10.08% | 8.99% | 1.87% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-17 | 1.7453 | -0.02% | 5.13% | 7.75% | 19.13% | 93.83% | 6.03% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-17 | 1.7270 | -0.03% | 4.97% | 7.53% | 18.29% | 92.01% | 6.20% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-17 | 2.710 | -0.04% | 4.03% | 10.21% | 25.64% | 281.87% | 10.61% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-17 | 1.1784 | -0.06% | 9.56% | 14.08% | 33.99% | 17.84% | 3.35% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-17 | 2.5867 | -0.07% | 61.81% | 68.57% | 116.37% | 62.14% | 10.48% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-17 | 2.6751 | -0.07% | 62.99% | 70.17% | 121.30% | 197.09% | 18.83% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-17 | 5.4084 | -0.08% | 6.97% | 12.96% | 17.06% | 654.16% | 10.68% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-17 | 1.303 | -0.08% | -9.14% | -16.53% | -28.01% | 138.79% | 6.30% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-17 | 0.9949 | -0.08% | -0.51% | -- | -- | -0.51% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-17 | 0.9943 | -0.08% | -0.57% | -- | -- | -0.57% | -- | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-17 | 1.2528 | -0.09% | 7.86% | 0.30% | 25.29% | 25.27% | 7.71% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-17 | 1.2301 | -0.09% | 7.39% | -0.32% | 23.03% | 23.00% | 7.06% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-17 | 1.083 | -0.09% | -9.98% | -18.75% | -33.27% | 81.82% | 5.47% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-17 | 1.0279 | -0.11% | 8.60% | 1.39% | 16.65% | 2.80% | 0.45% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-17 | 0.9967 | -0.11% | 8.15% | 0.58% | 14.30% | -17.46% | -3.92% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-17 | 3.7178 | -0.12% | 10.02% | 18.72% | 34.10% | 264.97% | 13.95% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-17 | 3.6115 | -0.12% | 9.56% | 18.01% | 31.68% | 0.46% | 0.09% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-17 | 1.2847 | -0.12% | -9.83% | -18.44% | -32.81% | 31.28% | 3.21% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-17 | 1.1888 | -0.12% | -10.21% | -18.93% | -34.01% | -43.67% | -11.08% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-17 | 1.7215 | -0.12% | 9.02% | 15.36% | 34.85% | 69.03% | 8.33% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-17 | 0.4913 | -0.12% | -19.81% | -28.61% | -40.11% | -50.87% | -11.59% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-17 | 1.6502 | -0.13% | -16.72% | -27.93% | -9.78% | 63.53% | 6.36% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-17 | 1.6619 | -0.14% | -10.95% | -17.83% | -32.25% | 63.53% | 5.57% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-17 | 0.5408 | -0.15% | -19.85% | -28.64% | -39.80% | -45.93% | -11.24% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-17 | 0.5195 | -0.15% | -23.47% | -33.75% | -14.33% | -48.05% | -10.52% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-17 | 0.5189 | -0.15% | -20.32% | -29.22% | -41.24% | -48.12% | -11.95% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-17 | 8.776 | -0.23% | 33.50% | 45.56% | 93.86% | 735.87% | 17.68% | R3-中风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-17 | 2.1916 | -0.23% | 37.59% | 43.33% | 129.08% | 119.14% | 25.36% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-17 | 2.1463 | -0.23% | 37.00% | 42.46% | 124.98% | 114.61% | 24.61% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-17 | 1.3964 | -0.24% | 24.36% | 32.46% | 66.08% | 1727.45% | 14.85% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-17 | 3.584 | -0.25% | 7.92% | 6.89% | 5.26% | 346.55% | 12.86% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-17 | 1.0184 | -0.33% | 1.84% | -- | -- | 1.84% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-17 | 1.0173 | -0.33% | 1.73% | -- | -- | 1.73% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-17 | 5.1122 | -0.40% | -0.04% | 4.22% | 22.23% | 665.57% | 13.80% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-17 | 0.8228 | -0.40% | -16.64% | -- | -- | -17.72% | -- | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-17 | 4.9604 | -0.40% | -0.46% | 3.60% | 20.05% | 20.75% | 3.80% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-17 | 0.8276 | -0.41% | -16.29% | -- | -- | -17.24% | -- | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-17 | 1.5530 | -0.44% | 9.21% | 13.17% | 60.02% | 55.28% | 13.20% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-17 | 1.5866 | -0.44% | 9.68% | 13.85% | 62.95% | 58.64% | 13.88% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-17 | 0.9877 | -0.44% | -1.23% | -- | -- | -1.23% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-17 | 0.9910 | -0.45% | -0.95% | -- | -- | -0.90% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-17 | 0.5584 | -0.46% | -22.28% | -33.44% | -14.36% | -44.16% | -10.46% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-17 | 0.5763 | -0.47% | -21.96% | -33.04% | -12.80% | -42.37% | -9.93% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-17 | 6.4034 | -0.49% | 16.76% | 24.74% | 63.57% | 1022.89% | 17.19% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-17 | 6.2864 | -0.49% | 16.42% | 24.24% | 61.61% | 24.87% | 4.89% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-17 | 1.5288 | -0.52% | 38.37% | 46.23% | -- | 52.88% | 41.10% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-17 | 1.5174 | -0.52% | 37.77% | 45.34% | -- | 51.74% | 40.25% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-17 | 1.6477 | -0.54% | 39.07% | 45.43% | 106.55% | 61.28% | 7.42% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-17 | 1.9597 | -0.55% | 36.96% | 45.87% | 97.35% | 95.95% | 23.99% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-17 | 1.3441 | -0.55% | -3.32% | -0.83% | 25.83% | 34.40% | 6.38% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-17 | 1.2942 | -0.56% | -3.88% | -1.61% | 22.84% | 29.41% | 5.54% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-17 | 1.9108 | -0.56% | 36.14% | 44.66% | 92.60% | 91.06% | 22.99% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-17 | 1.3459 | -0.79% | 9.06% | 10.06% | 10.60% | 31.55% | 3.97% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-17 | 0.5430 | -0.80% | -19.76% | -30.60% | -11.98% | -45.70% | -10.26% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-17 | 0.6555 | -0.85% | -7.03% | -5.15% | -1.47% | 61.88% | 2.55% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-17 | 0.9448 | -0.97% | -7.29% | -20.66% | 14.72% | -5.53% | -0.95% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-17 | 0.8791 | -0.98% | -7.97% | -12.74% | -- | -12.09% | -11.61% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-11 | 1.3488 | -1.25% | -1.67% | 0.26% | -- | 34.88% | 10.96% | R4-中高风险 |
|
|
| 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银境尚A519784 | 债券型 | 2026-09-17 | 1.0845 | 0.04% | 3.07% | 3.29% | 8.98% | 35.78% | 3.26% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-17 | 1.1186 | 0.03% | 3.08% | 3.28% | 8.12% | 29.55% | 2.75% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-17 | 1.1401 | 0.03% | 3.42% | 4.39% | 16.33% | 38.93% | 2.95% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-17 | 1.2952 | 0.02% | 2.60% | 2.89% | -- | 4.49% | 3.95% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-17 | 1.2958 | 0.02% | 3.41% | 4.38% | 16.99% | 16.90% | 5.23% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-17 | 1.0198 | 0.02% | 2.05% | 2.40% | 8.35% | 19.10% | 1.28% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-09-17 | 1.0288 | 0.02% | 2.35% | 2.47% | 7.97% | 32.85% | 2.92% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-17 | 1.0462 | 0.02% | 2.75% | 3.28% | 9.68% | 16.66% | 3.50% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-17 | 1.0531 | 0.02% | 2.61% | 3.17% | 9.83% | 22.86% | 3.11% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-17 | 1.0675 | 0.02% | 1.55% | 2.06% | 6.44% | 57.74% | 3.45% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-17 | 1.0796 | 0.02% | 2.23% | 2.38% | 7.96% | 34.24% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-17 | 1.0806 | 0.02% | 2.38% | 2.54% | -- | 7.08% | 2.53% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-17 | 1.0940 | 0.02% | 3.41% | 4.39% | -- | 9.17% | 6.14% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-17 | 1.1070 | 0.02% | 2.44% | 2.92% | -- | 3.40% | 1.94% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-17 | 1.1148 | 0.02% | 3.76% | 4.71% | -- | 5.78% | 3.98% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-17 | 1.1172 | 0.02% | 2.47% | 3.06% | -- | 5.77% | 2.80% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-17 | 1.1348 | 0.02% | 3.13% | 3.97% | -- | 6.93% | 5.89% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-17 | 1.1613 | 0.02% | 2.47% | 3.06% | 11.12% | 43.72% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-17 | 1.1755 | 0.02% | 2.03% | 2.52% | 7.75% | 49.32% | 3.49% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-17 | 1.2297 | 0.02% | 2.19% | 2.67% | 9.78% | 40.26% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-17 | 1.2414 | 0.02% | 2.00% | 2.30% | 7.78% | 33.66% | 3.55% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-17 | 1.2500 | 0.02% | 2.44% | 2.91% | -- | 8.29% | 2.94% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-17 | 1.2778 | 0.02% | 2.44% | 2.92% | 9.58% | 40.26% | 4.15% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-17 | 1.2953 | 0.02% | 2.61% | 2.89% | 12.92% | 93.08% | 5.03% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-17 | 1.3857 | 0.01% | 2.30% | 2.47% | 11.20% | 6.74% | 1.61% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-17 | 1.4458 | 0.01% | 2.27% | 2.87% | 9.46% | 47.46% | 4.04% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-17 | 2.3634 | 0.01% | 2.31% | 2.92% | 9.06% | 170.21% | 10.84% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-17 | 1.0225 | 0.01% | 1.94% | 2.21% | 8.33% | 53.90% | 3.73% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-17 | 1.0177 | 0.01% | 1.61% | 1.95% | -- | 5.21% | 2.06% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-17 | 1.0309 | 0.01% | 1.68% | 1.96% | -- | 5.13% | 2.03% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-17 | 1.0298 | 0.01% | 2.48% | 2.97% | -- | 2.98% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-17 | 1.0364 | 0.01% | 1.69% | 2.29% | -- | 4.82% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-17 | 1.0572 | 0.01% | 1.63% | 2.07% | 8.33% | 19.11% | 2.92% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-17 | 1.0692 | 0.01% | 1.55% | 2.07% | 7.20% | 67.00% | 3.89% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-17 | 1.0641 | 0.01% | 1.42% | 1.92% | 6.93% | 9.26% | 2.24% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-17 | 1.0619 | 0.01% | 1.86% | 2.00% | 9.18% | 29.98% | 3.30% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-17 | 1.0637 | 0.01% | 1.94% | 2.19% | 8.44% | 44.56% | 3.18% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-17 | 1.0787 | 0.01% | 1.95% | 2.44% | 8.64% | 63.63% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-17 | 1.0783 | 0.01% | 1.95% | 2.43% | -- | 4.34% | 2.13% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-17 | 1.0723 | 0.01% | 1.26% | 1.70% | 6.23% | 8.30% | 2.02% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-17 | 1.0771 | 0.01% | 1.66% | 2.02% | 7.31% | 53.89% | 3.18% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-17 | 1.0895 | 0.01% | 1.07% | 1.46% | 6.35% | 8.96% | 2.35% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-17 | 1.0845 | 0.01% | 1.22% | 1.59% | 7.21% | 8.46% | 2.42% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-17 | 1.0901 | 0.01% | 1.33% | 1.75% | 7.71% | 9.03% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-17 | 1.0947 | 0.01% | 1.07% | 1.45% | 6.29% | 21.64% | 2.59% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-17 | 1.1007 | 0.01% | 1.34% | 1.87% | 7.82% | 10.09% | 2.55% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-17 | 1.1072 | 0.01% | 1.46% | 2.03% | 8.30% | 10.73% | 2.71% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-17 | 1.1262 | 0.01% | 1.55% | 1.96% | 8.02% | 15.43% | 2.39% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-17 | 1.1360 | 0.01% | 1.80% | 1.89% | 9.54% | 9.55% | 3.03% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-17 | 1.1395 | 0.01% | 1.07% | 1.44% | 6.32% | 9.00% | 2.09% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-17 | 1.1711 | 0.01% | 2.48% | 2.95% | -- | 7.42% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-17 | 1.1843 | 0.01% | 1.42% | 1.90% | 7.16% | 20.69% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-17 | 1.1929 | 0.01% | 1.71% | 2.31% | 8.46% | 24.01% | 3.23% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-17 | 1.2611 | 0.01% | 2.26% | 2.86% | -- | 4.71% | 2.34% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-17 | 1.3545 | 0.01% | 3.18% | 4.94% | 14.73% | 81.81% | 6.64% | R3-中风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-17 | 1.3990 | 0.01% | 1.98% | 2.45% | 8.13% | 42.75% | 3.70% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-17 | 1.3213 | 0.00% | 1.75% | 2.94% | 10.28% | 92.78% | 4.48% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-17 | 1.0319 | 0.00% | 2.62% | 3.17% | -- | 3.19% | 3.06% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-17 | 1.1163 | 0.00% | 0.92% | 1.23% | -- | 4.34% | 1.72% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-17 | 1.3544 | 0.00% | 3.18% | 4.96% | -- | 9.64% | 6.51% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-17 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-17 | 1.0417 | 0.00% | 1.76% | 2.14% | -- | 5.97% | 2.12% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-09-17 | 1.0336 | 0.00% | 0.86% | 1.11% | -- | 3.38% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-17 | 1.0975 | 0.00% | 1.21% | 1.66% | 7.00% | 9.76% | 2.56% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-17 | 1.0360 | 0.00% | 0.82% | 1.80% | 6.59% | 17.81% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-17 | 1.1127 | 0.00% | 0.93% | 1.24% | 5.65% | 18.93% | 2.29% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-17 | 1.0136 | 0.00% | 1.73% | 2.10% | 8.00% | 23.70% | 2.82% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-17 | 1.3282 | 0.00% | 2.88% | 4.53% | 13.32% | 75.03% | 6.20% | R3-中风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-17 | 1.3415 | 0.00% | 2.84% | 3.34% | 8.10% | 33.80% | 3.25% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-17 | 1.0919 | 0.00% | 2.26% | 2.25% | 8.08% | 26.73% | 3.01% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-17 | 1.2669 | 0.00% | 0.57% | 1.02% | 4.48% | 26.42% | 2.42% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-17 | 1.0543 | 0.00% | 0.68% | 1.15% | 5.13% | 30.53% | 2.75% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-17 | 1.1675 | 0.00% | 2.93% | 3.42% | 8.80% | 54.23% | 3.64% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-17 | 1.3767 | 0.00% | 1.41% | 2.48% | 8.91% | 80.47% | 4.02% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-17 | 1.0620 | 0.00% | 2.34% | 3.58% | 13.48% | 157.46% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-17 | 1.0583 | 0.00% | 2.05% | 3.18% | 12.14% | 138.58% | 4.82% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-17 | 1.0368 | 0.00% | 1.74% | 2.11% | 7.87% | 10.16% | 1.27% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-17 | 1.0693 | -0.01% | 2.34% | 3.58% | -- | 6.40% | 4.32% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-17 | 1.0364 | -0.02% | 2.44% | 3.37% | -- | 3.64% | 3.11% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-17 | 1.0346 | -0.02% | 2.33% | 3.21% | -- | 3.46% | 2.96% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-17 | 0.9984 | -0.02% | -0.16% | -- | -- | -0.16% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-17 | 0.9993 | -0.02% | -0.07% | -- | -- | -0.07% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-17 | 1.7532 | -0.02% | 7.20% | 7.56% | 13.72% | 72.95% | 4.27% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-17 | 1.6620 | -0.02% | 6.90% | 7.13% | 12.35% | 64.10% | 3.85% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-11 | 1.0015 | -0.03% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-11 | 1.0012 | -0.04% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-17 | 1.3394 | -0.04% | 1.76% | 4.23% | 20.59% | 59.94% | 3.78% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-17 | 1.2825 | -0.05% | 1.37% | 3.70% | 19.03% | 52.04% | 3.37% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-17 | 1.1601 | -0.05% | 1.95% | 3.90% | 9.54% | 107.06% | 4.76% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-17 | 1.7917 | -0.14% | -0.18% | 4.22% | 32.70% | 77.32% | 8.29% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-17 | 1.7410 | -0.15% | -0.47% | 3.81% | 31.11% | 72.32% | 7.86% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-17 | 1.0102 | -0.37% | 0.46% | 0.87% | -- | 4.63% | 1.84% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-17 | 1.0027 | -0.38% | 0.46% | 0.76% | -- | 3.88% | 1.55% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-17 | 0.7931 | 1.02% | -9.64% | -20.55% | -- | -20.69% | -19.37% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-17 | 0.7948 | 1.02% | -9.51% | -20.40% | -- | -20.52% | -19.21% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-17 | 2.366 | 0.25% | -2.59% | -1.13% | 18.72% | 139.76% | 6.00% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-17 | 2.156 | 0.23% | -2.53% | -1.19% | 17.17% | 118.68% | 5.36% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-17 | 0.9839 | 0.01% | -17.20% | -15.26% | 1.60% | -34.48% | -8.16% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-17 | 0.9933 | 0.00% | -17.09% | -15.10% | 2.21% | 2.72% | 0.23% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-17 | 1.1484 | -0.09% | 11.14% | -- | -- | 14.84% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-17 | 0.9570 | -0.13% | -0.75% | -- | -- | -4.30% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-17 | 0.9588 | -0.14% | -0.61% | -- | -- | -4.12% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-17 | 1.0825 | -0.18% | -1.99% | -1.72% | -- | 12.34% | 4.74% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-17 | 1.0755 | -0.19% | -2.16% | -1.96% | -- | 11.63% | 4.48% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-17 | 1.1141 | -0.34% | -3.16% | -2.50% | -- | 11.41% | 7.68% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-17 | 1.1100 | -0.34% | -3.34% | -2.75% | -- | 11.00% | 7.41% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-17 | 1.2585 | -0.36% | 1.92% | 5.02% | -- | 25.85% | 14.93% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-17 | 1.2554 | -0.37% | 1.81% | 4.87% | -- | 25.54% | 14.76% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-17 | 1.7458 | -0.44% | 25.99% | 28.79% | -- | 74.58% | 43.06% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-17 | 1.7404 | -0.44% | 25.81% | 28.54% | -- | 74.04% | 42.77% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-17 | 2.3030 | -0.45% | 1.63% | 4.49% | -- | 52.16% | 26.91% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-17 | 2.0280 | -0.45% | 1.10% | 3.73% | 76.63% | 121.95% | 12.38% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-17 | 2.1292 | -0.45% | 1.39% | 4.14% | 79.18% | 128.59% | 12.87% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-17 | 1.0199 | -0.46% | 1.99% | -- | -- | 1.99% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-17 | 1.0186 | -0.47% | 1.86% | -- | -- | 1.86% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-17 | 1.875 | -0.58% | -2.90% | 0.81% | 19.20% | 89.29% | 3.83% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-17 | 1.737 | -0.63% | -3.07% | 1.11% | 21.81% | 95.24% | 4.02% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-17 | 0.4486 | -0.73% | -7.85% | -8.73% | 7.40% | -49.42% | -5.95% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-17 | 0.4463 | -0.73% | -7.90% | -8.83% | 7.08% | -14.86% | -3.13% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-09-17 | 0.2436 | 0.898 % |
|
| 交银天利宝A | 002889 | 2026-09-17 | 0.4961 | 1.221 % | |
| 交银天利宝E | 002890 | 2026-09-17 | 0.5312 | 1.355 % | |
| 交银现金宝E | 002918 | 2026-09-17 | 0.3092 | 1.140 % | |
| 交银活期通A | 003042 | 2026-09-17 | 0.2407 | 0.890 % | |
| 交银活期通E | 003043 | 2026-09-17 | 0.3064 | 1.132 % | |
| 交银天鑫宝A | 003482 | 2026-09-17 | 0.2715 | 1.079 % |
|
| 交银天鑫宝E | 003483 | 2026-09-17 | 0.3372 | 1.322 % | |
| 交银天益宝A | 003968 | 2026-09-17 | 0.2605 | 1.093 % |
|
| 交银天益宝E | 003969 | 2026-09-17 | 0.3268 | 1.337 % |
|
| 交银天利宝C | 018599 | 2026-09-17 | 0.4842 | 1.181 % |
|
| 交银货币C | 020826 | 2026-09-17 | 0.2801 | 1.058 % |
|
| 交银货币D | 020827 | 2026-09-17 | 0.3460 | 1.301 % |
|
| 交银货币A | 519588 | 2026-09-17 | 0.2802 | 1.058 % |
|
| 交银货币B | 519589 | 2026-09-17 | 0.3461 | 1.301 % |
|
| 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）C013787 | FOF | 2026-09-16 | 1.2331 | 1.64% | 20.16% | 22.09% | 58.88% | 23.29% | 4.41% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-16 | 1.2695 | 1.63% | 20.67% | 22.82% | 61.76% | 26.93% | 5.04% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-16 | 1.0592 | 0.82% | 1.07% | 3.37% | 14.92% | 5.91% | 1.40% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-16 | 1.0331 | 0.81% | 0.63% | 2.74% | 12.85% | 3.30% | 0.79% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-16 | 1.0894 | 0.36% | 0.63% | 2.81% | 14.35% | 8.94% | 1.80% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-16 | 1.0687 | 0.36% | 0.35% | 2.41% | 12.98% | 6.87% | 1.40% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-16 | 1.0568 | 0.21% | 0.08% | 0.88% | 7.75% | 5.69% | 1.10% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-16 | 1.0356 | 0.20% | -0.21% | 0.48% | 6.44% | 3.56% | 0.69% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-16 | 1.0500 | 0.11% | 0.31% | 1.48% | 7.63% | 5.00% | 1.06% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-16 | 1.0307 | 0.11% | 0.02% | 1.08% | 6.35% | 3.07% | 0.65% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-15 | 0.9975 | 0.00% | -0.25% | -- | -- | -0.25% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-15 | 0.9949 | 0.00% | -0.51% | -- | -- | -0.51% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-15 | 0.9910 | -0.01% | -0.90% | -- | -- | -0.90% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-15 | 0.9894 | -0.02% | -1.06% | -- | -- | -1.06% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-09-15 | 1.4664 | -0.03% | 4.09% | 5.82% | 28.16% | 18.73% | 4.58% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-15 | 1.4463 | -0.03% | 3.79% | 5.38% | 26.73% | 43.09% | 5.77% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-15 | 1.0033 | -0.03% | 0.25% | -- | -- | 0.33% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-15 | 0.9999 | -0.03% | -0.03% | -- | -- | -0.01% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-15 | 1.2890 | -0.09% | 0.39% | 1.67% | 10.98% | 9.84% | 2.48% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-15 | 1.2775 | -0.09% | 0.20% | 1.42% | 10.21% | 27.45% | 3.38% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-15 | 1.2422 | -0.15% | 2.24% | 3.63% | -- | 18.15% | 11.61% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-15 | 1.2382 | -0.15% | 2.03% | 3.30% | -- | 23.82% | 8.53% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-11 | 0.9811 | -0.18% | -1.89% | -- | -- | -1.89% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-17 | 1.4498 | -0.39% | 2.04% | -0.80% | -- | 45.01% | 14.61% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-17 | 1.4340 | -0.40% | 1.75% | -1.20% | -- | 43.41% | 14.14% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-16 | 0.8756 | 0.16% | -29.63% | -38.01% | -7.72% | -7.07% | -2.22% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-16 | 0.8788 | 0.15% | -29.59% | -37.95% | -7.04% | -12.13% | -1.14% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-11 | 1.0001 | -0.01% | 0.01% | -- | -- | 0.01% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-11 | 1.0000 | -0.01% | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-16 | 2.9491 | -0.15% | 6.19% | 5.37% | 45.60% | 382.11% | 9.09% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-16 | 2.9440 | -0.15% | 5.27% | -- | -- | 5.27% | -- | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
公平竞争，行稳致远：公募基金行业护航统一...
关于8月8日部分时段系统维护升级的通知
关于6月28日部分时段系统维护升级的通知
进一步健全投融资相协调的资本市场功能 更...
关于5月26日部分时段系统维护升级的通知
12386服务平台投诉指南 | 理性表达...
关于4月25日-26日部分时段系统维护升...
