| 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 | 2026-08-21 | 2.2642 | 2.32% | -25.39% | -18.97% | 6.10% | 136.56% | 8.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-21 | 4.1452 | 2.07% | 43.57% | 76.59% | 115.20% | 479.57% | 10.64% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-21 | 2.6268 | 1.79% | 32.83% | 41.48% | 63.40% | 200.90% | 13.65% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-21 | 1.4192 | 1.68% | 26.39% | 57.85% | 68.19% | 1757.28% | 15.00% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-21 | 2.7350 | 1.59% | 66.64% | 90.12% | 125.53% | 203.74% | 19.49% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-21 | 4.5022 | 1.46% | 26.85% | 31.22% | 44.75% | 548.99% | 14.23% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-21 | 5.719 | 1.44% | 26.55% | 32.44% | 41.11% | 653.94% | 14.89% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-21 | 6.5690 | 1.21% | 19.78% | 40.06% | 67.19% | 1051.93% | 17.47% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-21 | 0.9686 | 1.19% | -4.96% | -9.97% | 15.90% | -3.15% | -0.54% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-21 | 1.8161 | 0.27% | 1.18% | 6.57% | 33.46% | 79.74% | 8.59% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-21 | 1.7652 | 0.27% | 0.91% | 6.15% | 31.86% | 74.71% | 8.15% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-21 | 2.5239 | 0.20% | 15.71% | 22.35% | 31.78% | 435.89% | 10.95% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-21 | 1.3290 | 0.02% | 2.94% | 5.13% | 12.85% | 75.13% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-21 | 1.3549 | 0.02% | 3.21% | 5.56% | 14.25% | 81.86% | 6.70% | R3-中风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-21 | 1.1118 | 0.00% | 0.84% | 1.23% | 5.43% | 18.83% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-21 | 1.0936 | 0.00% | 0.97% | 1.44% | 6.07% | 21.51% | 2.60% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-21 | 1.1141 | 0.00% | 3.70% | 6.52% | 10.23% | 48.88% | 4.55% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-21 | 1.0603 | 0.00% | 2.18% | 3.46% | 12.52% | 157.04% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-21 | 1.0569 | 0.00% | 1.92% | 3.04% | 11.19% | 138.26% | 4.83% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-21 | 1.2355 | -0.01% | 3.67% | 6.44% | 9.92% | 8.98% | 1.90% | R3-中风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-21 | 1.1913 | -0.01% | 1.57% | 2.25% | 7.99% | 23.84% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-21 | 1.1830 | -0.01% | 1.31% | 1.84% | 6.68% | 20.56% | 2.83% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-21 | 1.9621 | -0.13% | -0.09% | 2.98% | 10.23% | 139.38% | 8.10% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-21 | 5.1792 | -0.26% | 1.27% | 8.93% | 23.35% | 675.60% | 13.96% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-19 | 1.2804 | -0.60% | 0.43% | 2.66% | 9.94% | 27.74% | 3.45% | R3-中风险 |
|
||
| 交银医疗健康C019346 | 混合型 | 2026-08-21 | 1.6391 | -1.50% | 22.90% | 1.14% | -- | 63.91% | 18.84% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-21 | 1.320 | -1.93% | -7.95% | -14.95% | -26.42% | 141.90% | 6.43% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-21 | 1.100 | -2.22% | -8.56% | -16.41% | -31.56% | 84.67% | 5.66% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-21 | 1.3049 | -2.25% | -8.41% | -16.11% | -31.06% | 33.34% | 3.43% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-21 | 1.6788 | -2.33% | -10.05% | -16.12% | -30.85% | 65.19% | 5.74% | 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C015394 | 混合型 | 2026-08-21 | 2.2054 | 2.32% | -25.67% | -19.46% | 4.22% | -4.97% | -1.14% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-21 | 2.2642 | 2.32% | -25.39% | -18.97% | 6.10% | 136.56% | 8.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-21 | 4.1452 | 2.07% | 43.57% | 76.59% | 115.20% | 479.57% | 10.64% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-21 | 1.6586 | 2.07% | 39.99% | 70.80% | 104.46% | 62.35% | 7.61% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-21 | 4.1027 | 2.07% | 43.04% | 75.55% | 111.39% | 46.60% | 8.31% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-21 | 2.2000 | 2.01% | 38.12% | 71.18% | 127.48% | 119.98% | 26.12% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-21 | 2.1555 | 2.01% | 37.58% | 70.15% | 123.41% | 115.53% | 25.36% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-21 | 1.2493 | 1.96% | 24.93% | -- | -- | 24.93% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-21 | 1.2471 | 1.95% | 24.71% | -- | -- | 24.71% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-21 | 2.6268 | 1.79% | 32.83% | 41.48% | 63.40% | 200.90% | 13.65% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-21 | 2.6159 | 1.79% | 32.34% | 40.59% | 59.75% | 35.26% | 9.29% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-21 | 0.8305 | 1.78% | -29.94% | -25.19% | -5.58% | -16.96% | -4.87% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-21 | 0.8061 | 1.77% | -30.30% | -25.78% | -7.82% | -19.40% | -5.62% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-21 | 1.3128 | 1.77% | 31.52% | 38.31% | 52.62% | 31.28% | 6.27% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-21 | 1.4192 | 1.68% | 26.39% | 57.85% | 68.19% | 1757.28% | 15.00% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-21 | 0.8126 | 1.65% | -20.15% | -11.21% | -8.37% | 515.10% | 9.41% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-21 | 2.7350 | 1.59% | 66.64% | 90.12% | 125.53% | 203.74% | 19.49% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-21 | 5.9636 | 1.59% | 73.58% | 147.82% | 324.46% | 538.86% | 19.65% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-21 | 5.9435 | 1.58% | 73.36% | 147.34% | 321.82% | 536.86% | 19.61% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-21 | 2.6457 | 1.58% | 65.50% | 88.32% | 120.49% | 65.84% | 11.17% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-21 | 4.5022 | 1.46% | 26.85% | 31.22% | 44.75% | 548.99% | 14.23% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-21 | 4.3770 | 1.46% | 26.36% | 30.43% | 42.16% | 5.37% | 1.10% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-21 | 5.719 | 1.44% | 26.55% | 32.44% | 41.11% | 653.94% | 14.89% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-21 | 1.5630 | 1.36% | 41.91% | 54.92% | -- | 56.30% | 47.02% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-21 | 0.8790 | 1.36% | -10.94% | -- | -- | -12.10% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-21 | 1.5739 | 1.36% | 42.45% | 55.85% | -- | 57.39% | 47.90% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-21 | 1.4053 | 1.36% | 25.97% | 39.98% | 64.90% | 48.51% | 7.38% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-21 | 0.8838 | 1.35% | -10.60% | -- | -- | -11.62% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-21 | 1.4698 | 1.35% | 26.62% | 41.11% | 68.92% | 55.28% | 8.25% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-21 | 1.5218 | 1.32% | 31.66% | 37.51% | -- | 52.18% | 27.44% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-21 | 1.5377 | 1.32% | 32.15% | 38.33% | -- | 53.77% | 28.21% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-21 | 2.0087 | 1.25% | 40.38% | 66.74% | 101.53% | 100.85% | 25.65% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-21 | 1.9598 | 1.24% | 39.63% | 65.36% | 96.71% | 95.96% | 24.64% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-21 | 6.5690 | 1.21% | 19.78% | 40.06% | 67.19% | 1051.93% | 17.47% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-21 | 6.4509 | 1.21% | 19.47% | 39.49% | 65.19% | 28.14% | 5.57% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-21 | 0.9686 | 1.19% | -4.96% | -9.97% | 15.90% | -3.15% | -0.54% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-21 | 0.8994 | 1.17% | -5.84% | -- | -- | -10.06% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-21 | 0.6858 | 1.08% | -2.74% | -1.22% | 3.42% | 69.36% | 2.80% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-21 | 1.6574 | 1.03% | 14.57% | 27.63% | 71.38% | 65.72% | 15.64% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-21 | 1.6229 | 1.03% | 14.13% | 26.86% | 68.28% | 62.27% | 14.94% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-21 | 8.939 | 1.01% | 35.98% | 62.94% | 95.35% | 751.40% | 17.95% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-21 | 2.017 | 1.00% | -0.35% | -7.09% | 25.67% | 118.87% | 8.33% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-21 | 2.7882 | 0.94% | -3.06% | 25.22% | 116.66% | 186.38% | 10.63% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-21 | 2.7794 | 0.94% | -3.12% | 25.09% | -- | 117.33% | 30.28% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-21 | 2.8225 | 0.77% | 71.15% | 115.23% | 136.17% | 85.27% | 13.67% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-21 | 2.9046 | 0.77% | 71.81% | 116.52% | 140.47% | 186.88% | 17.34% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-21 | 1.0469 | 0.75% | 4.64% | -- | -- | 4.69% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-21 | 1.0436 | 0.74% | 4.36% | -- | -- | 4.36% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-21 | 1.7650 | 0.53% | 11.77% | 17.67% | 36.51% | 73.30% | 8.85% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-21 | 4.2036 | 0.51% | 75.31% | 121.93% | 137.95% | 330.19% | 15.68% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-21 | 1.9714 | 0.51% | -0.64% | -2.19% | -- | 36.80% | 12.72% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-21 | 2.0117 | 0.51% | -0.26% | -1.59% | 28.97% | 98.18% | 9.42% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-21 | 4.0892 | 0.51% | 74.66% | 120.64% | 133.67% | 66.10% | 11.45% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-21 | 2.771 | 0.51% | 6.37% | 11.02% | 26.76% | 290.47% | 10.85% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-21 | 3.7103 | 0.49% | 12.55% | 19.71% | 33.39% | 3.20% | 0.67% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-21 | 3.8178 | 0.49% | 12.98% | 20.42% | 35.85% | 274.79% | 14.37% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-21 | 0.9447 | 0.45% | -5.53% | -- | -- | -5.53% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-21 | 1.3649 | 0.44% | 10.60% | 8.77% | 13.90% | 33.41% | 4.22% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-21 | 1.2023 | 0.38% | 11.78% | 15.59% | 34.94% | 20.23% | 3.82% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-21 | 0.5845 | 0.27% | -18.65% | -27.49% | -13.37% | -41.55% | -9.82% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-21 | 0.5493 | 0.27% | -18.83% | -26.95% | -14.25% | -45.07% | -10.21% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-21 | 1.1415 | 0.27% | 2.67% | 5.30% | 15.94% | 14.15% | 2.66% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-21 | 1.0735 | 0.27% | 0.18% | -0.05% | 8.11% | 7.36% | 1.29% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-21 | 1.1187 | 0.27% | 2.42% | 4.88% | 14.55% | 11.87% | 2.25% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-21 | 1.0503 | 0.27% | -0.08% | -0.45% | 6.80% | 5.03% | 0.89% | R3-中风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-21 | 0.6030 | 0.27% | -18.35% | -27.06% | -11.79% | -39.70% | -9.27% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-21 | 1.3604 | 0.27% | -0.82% | 5.47% | -- | 36.04% | 11.54% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-21 | 1.7272 | 0.21% | 4.98% | 10.32% | 18.22% | 92.03% | 6.25% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-21 | 1.7452 | 0.21% | 5.12% | 10.54% | 18.96% | 93.82% | 6.07% | R3-中风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-21 | 1.2869 | 0.21% | 12.35% | 12.31% | -- | 28.68% | 8.89% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-21 | 1.3070 | 0.21% | 2.40% | 2.76% | 21.50% | 29.84% | 4.10% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-21 | 1.3100 | 0.21% | 12.79% | 13.00% | -- | 30.99% | 9.55% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-21 | 2.5239 | 0.20% | 15.71% | 22.35% | 31.78% | 435.89% | 10.95% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-21 | 2.4542 | 0.20% | 15.28% | 21.63% | 29.41% | 18.12% | 3.58% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-21 | 1.0735 | 0.17% | 13.42% | 13.38% | 24.78% | 7.36% | 1.17% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-21 | 1.0414 | 0.16% | 13.00% | 12.46% | 22.27% | -13.76% | -3.09% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-21 | 5.3600 | 0.09% | 6.01% | 11.26% | 16.55% | 647.41% | 10.67% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-21 | 1.3314 | 0.08% | -1.11% | 5.69% | 27.16% | 33.13% | 6.27% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-21 | 1.3818 | 0.08% | -0.61% | 6.53% | 30.25% | 38.17% | 7.11% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-21 | 0.5412 | 0.07% | -20.27% | -28.18% | -12.96% | -45.88% | -10.02% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-21 | 1.8336 | 0.07% | 2.80% | 4.00% | 8.85% | 83.53% | 6.47% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-21 | 1.8077 | 0.07% | 2.54% | 3.59% | 7.54% | 7.69% | 2.19% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-21 | 1.1011 | 0.06% | 1.40% | 2.46% | 2.62% | 10.12% | 1.72% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-21 | 1.1460 | 0.06% | 1.33% | 6.86% | 6.91% | 7.38% | 1.75% | R3-中风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-21 | 2.1465 | 0.06% | -5.57% | -12.60% | -- | -9.09% | -8.70% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-21 | 2.1597 | 0.06% | -5.21% | -12.07% | 0.22% | 107.50% | 7.75% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-21 | 1.4198 | 0.04% | 2.44% | 3.73% | 6.80% | 66.23% | 4.61% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-21 | 3.9069 | 0.04% | 2.37% | 3.62% | 6.48% | 462.26% | 17.41% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-21 | 1.1290 | 0.04% | 3.47% | 4.61% | 14.43% | 12.91% | 2.28% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-21 | 1.1228 | 0.03% | 3.40% | 4.50% | 14.08% | 12.29% | 2.17% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-21 | 1.1141 | 0.00% | 3.70% | 6.52% | 10.23% | 48.88% | 4.55% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-21 | 1.5257 | 0.00% | 1.79% | 3.09% | 5.88% | 61.28% | 4.73% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-21 | 1.4950 | 0.00% | 1.66% | 2.89% | 5.28% | 58.06% | 4.53% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-21 | 1.2355 | -0.01% | 3.67% | 6.44% | 9.92% | 8.98% | 1.90% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-21 | 1.3171 | -0.02% | 4.95% | 7.53% | 11.49% | 130.30% | 7.04% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-21 | 1.2846 | -0.02% | 4.89% | 7.43% | 11.14% | 90.58% | 6.18% | R3-中风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-21 | 1.7055 | -0.04% | -13.93% | -22.62% | -8.76% | 69.01% | 6.86% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-21 | 1.0012 | -0.12% | 0.12% | -- | -- | 0.12% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-21 | 1.0015 | -0.12% | 0.15% | -- | -- | 0.15% | -- | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-21 | 1.9220 | -0.12% | -0.47% | 2.36% | 8.26% | -2.75% | -0.80% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-21 | 1.9621 | -0.13% | -0.09% | 2.98% | 10.23% | 139.38% | 8.10% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-21 | 5.1792 | -0.26% | 1.27% | 8.93% | 23.35% | 675.60% | 13.96% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-21 | 5.0276 | -0.26% | 0.89% | 8.29% | 21.15% | 22.38% | 4.13% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-21 | 3.685 | -0.59% | 10.96% | 7.53% | 8.35% | 359.13% | 13.20% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-21 | 1.0261 | -0.76% | 2.61% | -- | -- | 2.61% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-21 | 1.0253 | -0.76% | 2.53% | -- | -- | 2.53% | -- | R4-中高风险 |
|
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| 交银医疗健康A019345 | 混合型 | 2026-08-21 | 1.6662 | -1.50% | 23.35% | 1.72% | -- | 66.62% | 19.52% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-21 | 1.6391 | -1.50% | 22.90% | 1.14% | -- | 63.91% | 18.84% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-21 | 0.5427 | -1.58% | -16.66% | -25.02% | -37.59% | -45.74% | -11.33% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-21 | 0.5652 | -1.58% | -16.23% | -24.42% | -36.07% | -43.49% | -10.62% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-21 | 0.5131 | -1.59% | -16.26% | -24.43% | -36.65% | -48.69% | -11.06% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-21 | 1.320 | -1.93% | -7.95% | -14.95% | -26.42% | 141.90% | 6.43% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-21 | 1.100 | -2.22% | -8.56% | -16.41% | -31.56% | 84.67% | 5.66% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-08-21 | 1.3049 | -2.25% | -8.41% | -16.11% | -31.06% | 33.34% | 3.43% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-08-21 | 1.2080 | -2.25% | -8.76% | -16.60% | -32.29% | -42.76% | -10.94% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-21 | 1.6788 | -2.33% | -10.05% | -16.12% | -30.85% | 65.19% | 5.74% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-21 | 3.2258 | -4.21% | 27.21% | 15.24% | 36.99% | -4.38% | -0.93% | R4-中高风险 |
|
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| 交银医药创新A004075 | 股票型 | 2026-08-21 | 3.0364 | -4.21% | 27.69% | 16.03% | 39.65% | 226.57% | 13.39% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-08-21 | 1.8161 | 0.27% | 1.18% | 6.57% | 33.46% | 79.74% | 8.59% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-21 | 1.7652 | 0.27% | 0.91% | 6.15% | 31.86% | 74.71% | 8.15% | R3-中风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-08-21 | 1.0035 | 0.15% | 0.55% | 0.91% | -- | 3.96% | 1.63% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-21 | 1.0109 | 0.14% | 0.53% | 1.05% | -- | 4.70% | 1.93% | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-21 | 1.0018 | 0.13% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-21 | 1.0026 | 0.13% | 0.26% | -- | -- | 0.26% | -- | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-08-21 | 1.3030 | 0.12% | 3.22% | 4.12% | -- | 5.12% | 4.82% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-08-21 | 1.3031 | 0.12% | 3.22% | 4.12% | 13.04% | 94.24% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-21 | 1.3945 | 0.11% | 2.95% | 3.70% | 11.32% | 7.42% | 1.80% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-08-21 | 1.7527 | 0.07% | 7.17% | 8.18% | 13.63% | 72.91% | 4.29% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-08-21 | 1.6620 | 0.07% | 6.90% | 7.75% | 12.26% | 64.10% | 3.87% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-08-21 | 1.2975 | 0.05% | 3.54% | 5.62% | -- | 17.05% | 5.40% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-08-21 | 1.1366 | 0.04% | 3.29% | 5.20% | -- | 7.10% | 6.45% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-21 | 1.1415 | 0.04% | 3.55% | 5.63% | 16.16% | 39.10% | 2.98% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-08-21 | 1.0954 | 0.04% | 3.54% | 5.64% | -- | 9.31% | 6.57% | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-08-21 | 1.3290 | 0.02% | 2.94% | 5.13% | 12.85% | 75.13% | 6.26% | R3-中风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-08-21 | 1.3549 | 0.02% | 3.21% | 5.56% | 14.25% | 81.86% | 6.70% | R3-中风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-08-21 | 1.3548 | 0.02% | 3.22% | 5.57% | -- | 9.67% | 6.89% | R3-中风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-21 | 1.0348 | 0.01% | 0.70% | 1.84% | 6.66% | 17.67% | 2.46% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-21 | 1.0892 | 0.01% | 1.25% | 1.73% | 7.54% | 8.94% | 2.61% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-21 | 1.1118 | 0.01% | 0.54% | 0.39% | 5.30% | 14.20% | 0.99% | R2-中低风险 | ||
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-21 | 1.1057 | 0.01% | 1.32% | 2.01% | 7.88% | 10.58% | 2.72% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-08-21 | 1.2721 | 0.01% | 0.98% | 1.54% | 4.84% | 26.94% | 2.48% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-08-21 | 1.0659 | 0.00% | 1.40% | 2.01% | 5.89% | 57.50% | 3.46% | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-08-21 | 1.0338 | 0.00% | 2.26% | 3.24% | -- | 3.38% | 3.09% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-21 | 1.0166 | 0.00% | 1.50% | 1.89% | -- | 5.10% | 2.08% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-08-21 | 1.0765 | 0.00% | 1.78% | 2.31% | -- | 4.16% | 2.12% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-21 | 1.0837 | 0.00% | 1.15% | 1.57% | 7.04% | 8.38% | 2.45% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-21 | 1.0883 | 0.00% | 0.96% | 1.42% | 6.12% | 8.84% | 2.37% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-08-21 | 1.0709 | 0.00% | 1.12% | 1.64% | 5.91% | 8.16% | 2.02% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-08-21 | 1.0625 | 0.00% | 1.27% | 1.85% | 6.60% | 9.10% | 2.25% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-08-21 | 1.1384 | 0.00% | 0.98% | 1.43% | 6.10% | 8.89% | 2.10% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-08-21 | 1.0350 | 0.00% | 1.55% | 2.24% | -- | 4.68% | 2.09% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-08-21 | 1.1350 | 0.00% | 1.71% | 1.75% | -- | 9.45% | 3.08% | 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 | 2026-08-21 | 1.0327 | 0.00% | 0.77% | 1.11% | -- | 3.29% | 1.22% | R1-低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-21 | 1.0962 | 0.00% | 1.09% | 1.62% | 6.77% | 9.63% | 2.58% | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-08-21 | 1.0356 | 0.00% | 2.36% | 3.39% | -- | 3.56% | 3.25% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-21 | 1.0299 | 0.00% | 1.58% | 1.91% | -- | 5.02% | 2.05% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-21 | 1.0993 | 0.00% | 1.22% | 1.86% | 7.40% | 9.95% | 2.57% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-21 | 1.0561 | 0.00% | 1.52% | 2.07% | 7.95% | 18.98% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-21 | 1.1251 | 0.00% | 1.45% | 1.96% | 7.63% | 15.32% | 2.40% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-21 | 1.1118 | 0.00% | 0.84% | 1.23% | 5.43% | 18.83% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-21 | 1.0936 | 0.00% | 0.97% | 1.44% | 6.07% | 21.51% | 2.60% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-21 | 1.3193 | 0.00% | 1.14% | 1.73% | 5.87% | 31.58% | 3.09% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-21 | 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 | 2026-08-21 | 1.0586 | 0.00% | 1.09% | 1.67% | 5.52% | 31.06% | 2.81% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-21 | 1.1474 | 0.00% | 1.15% | 1.74% | 6.51% | 51.58% | 3.52% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-21 | 1.0676 | 0.00% | 1.40% | 2.02% | 6.68% | 66.75% | 3.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-21 | 1.0603 | 0.00% | 2.18% | 3.46% | 12.52% | 157.04% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-21 | 1.0569 | 0.00% | 1.92% | 3.04% | 11.19% | 138.26% | 4.83% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-21 | 1.0355 | 0.00% | 1.61% | 2.06% | 7.47% | 10.02% | 1.27% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-21 | 1.3973 | -0.01% | 1.85% | 2.37% | 7.74% | 42.58% | 3.71% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-21 | 1.3761 | -0.01% | 1.37% | 2.43% | 8.61% | 80.39% | 4.04% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-21 | 1.3203 | -0.01% | 1.67% | 2.90% | 10.15% | 92.63% | 4.49% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-21 | 1.2592 | -0.01% | 2.11% | 2.78% | -- | 4.55% | 2.35% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-21 | 1.1913 | -0.01% | 1.57% | 2.25% | 7.99% | 23.84% | 3.25% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-21 | 2.3593 | -0.01% | 2.13% | 2.85% | 8.50% | 169.74% | 10.91% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-21 | 1.1830 | -0.01% | 1.31% | 1.84% | 6.68% | 20.56% | 2.83% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-21 | 1.1736 | -0.01% | 1.87% | 2.44% | 7.19% | 49.07% | 3.50% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-21 | 1.1604 | -0.01% | 1.98% | 4.03% | 9.26% | 107.12% | 4.79% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-21 | 1 | -0.01% | -1.80% | -- | -- | -1.80% | -- | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-21 | 1.1587 | -0.01% | 2.24% | 2.91% | 10.50% | 43.40% | 3.44% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-21 | 1.1154 | -0.01% | 0.84% | 1.23% | -- | 4.25% | 1.74% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-21 | 1.0827 | -0.01% | 2.90% | 3.18% | 8.50% | 35.56% | 3.26% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-21 | 1.0769 | -0.01% | 1.78% | 2.31% | 8.16% | 63.36% | 3.65% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-21 | 1.0756 | -0.01% | 1.52% | 1.90% | 6.83% | 53.68% | 3.19% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-21 | 1.0624 | -0.01% | 1.81% | 2.06% | 7.95% | 44.38% | 3.19% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-21 | 1.0676 | -0.01% | 2.17% | 3.45% | -- | 6.23% | 4.44% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-21 | 1.0609 | -0.01% | 1.76% | 1.84% | 9.09% | 29.86% | 3.32% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-21 | 1.0507 | -0.01% | 2.38% | 2.90% | 9.18% | 22.58% | 3.11% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-21 | 1.0436 | -0.01% | 2.49% | 3.09% | 8.94% | 16.37% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-21 | 1.0403 | -0.01% | 1.62% | 2.07% | -- | 5.82% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-21 | 1.0265 | -0.01% | 2.12% | 2.22% | 7.50% | 32.55% | 2.92% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-21 | 1.0286 | -0.01% | 2.36% | -- | -- | 2.86% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-21 | 1.0306 | -0.01% | 2.49% | -- | -- | 3.06% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-21 | 1.0172 | -0.01% | 1.79% | 2.21% | 7.91% | 18.80% | 1.27% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-08-21 | 1.0213 | -0.01% | 1.82% | 2.09% | 7.85% | 53.72% | 3.75% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-21 | 1.0123 | -0.01% | 1.60% | 2.05% | 7.61% | 23.54% | 2.83% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-21 | 1.0016 | -0.01% | 0.16% | -- | -- | 0.16% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-21 | 1.0018 | -0.01% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-21 | 1.4435 | -0.01% | 2.11% | 2.78% | 9.05% | 47.22% | 4.05% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-21 | 1.2749 | -0.02% | 2.20% | 2.74% | 8.99% | 39.94% | 4.16% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-21 | 1.2471 | -0.02% | 2.20% | 2.74% | -- | 8.04% | 2.93% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-21 | 1.2391 | -0.02% | 1.82% | 2.13% | 7.20% | 33.41% | 3.56% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-21 | 1.2273 | -0.02% | 1.99% | 2.52% | 9.18% | 39.98% | 3.21% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-21 | 1.1683 | -0.02% | 2.23% | 2.91% | -- | 7.16% | 2.80% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-21 | 1.1168 | -0.02% | 2.91% | 3.19% | 7.60% | 29.34% | 2.75% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-21 | 1.1147 | -0.02% | 2.24% | 2.91% | -- | 5.53% | 2.79% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-21 | 1.1109 | -0.02% | 3.40% | 4.47% | -- | 5.41% | 3.94% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-21 | 1.1044 | -0.02% | 2.20% | 2.73% | -- | 3.16% | 1.88% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-21 | 1.0907 | -0.02% | 2.14% | 2.00% | 7.69% | 26.59% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-21 | 1.0782 | -0.02% | 2.15% | 2.27% | -- | 6.84% | 2.51% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-21 | 1.0772 | -0.02% | 2.00% | 2.12% | 7.48% | 33.95% | 3.03% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-21 | 1.3400 | -0.02% | 1.81% | 4.26% | 19.89% | 60.01% | 3.81% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-21 | 1.2835 | -0.02% | 1.45% | 3.73% | 18.34% | 52.16% | 3.40% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-21 | 2.4894 | 1.76% | 9.85% | 39.44% | -- | 64.48% | 34.29% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-21 | 2.3021 | 1.75% | 9.62% | 38.97% | 83.78% | 147.15% | 14.33% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-21 | 2.1933 | 1.75% | 9.34% | 38.42% | 81.16% | 140.04% | 13.84% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-21 | 0.9554 | 1.54% | -0.91% | -- | -- | -4.46% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-21 | 0.9571 | 1.54% | -0.79% | -- | -- | -4.29% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-21 | 1.1771 | 0.89% | 13.92% | -- | -- | 17.71% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-21 | 1.0873 | 0.76% | -8.50% | 11.31% | 5.43% | -27.59% | -6.38% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-21 | 1.0975 | 0.75% | -8.39% | 11.52% | 6.06% | 13.50% | 1.12% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-21 | 1.0519 | 0.74% | 5.19% | -- | -- | 5.19% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-21 | 1.0530 | 0.74% | 5.30% | -- | -- | 5.30% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-21 | 1.2963 | 0.55% | 5.13% | 16.40% | -- | 29.63% | 17.87% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-21 | 1.2994 | 0.55% | 5.23% | 16.58% | -- | 29.94% | 18.05% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-21 | 1.1639 | 0.42% | 1.35% | 8.49% | -- | 16.39% | 11.57% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-21 | 1.1679 | 0.42% | 1.51% | 8.76% | -- | 16.79% | 11.85% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-21 | 1.752 | 0.11% | -2.23% | 2.88% | 24.61% | 96.93% | 4.09% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-21 | 1.890 | 0.11% | -2.12% | 2.44% | 21.78% | 90.81% | 3.90% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-21 | 0.4555 | -0.02% | -6.43% | -5.34% | 5.54% | -48.64% | -5.86% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-21 | 0.4532 | -0.02% | -6.48% | -5.45% | 5.22% | -13.54% | -2.88% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-21 | 2.226 | -0.36% | 0.63% | 4.56% | 22.17% | 125.78% | 5.62% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-21 | 2.448 | -0.37% | 0.78% | 4.97% | 24.14% | 148.07% | 6.28% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-21 | 0.8390 | -0.42% | -4.47% | -16.10% | -- | -16.10% | -16.06% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-21 | 0.8373 | -0.42% | -4.60% | -16.27% | -- | -16.27% | -16.23% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-21 | 1.8204 | -0.43% | 31.37% | 48.63% | -- | 82.04% | 49.81% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-21 | 1.8150 | -0.43% | 31.20% | 48.33% | -- | 81.50% | 49.51% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-21 | 1.0809 | -1.16% | -2.11% | -3.54% | -- | 11.68% | 4.64% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-21 | 1.0877 | -1.17% | -1.96% | -3.30% | -- | 12.37% | 4.90% | 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 | 2026-08-21 | 0.2470 | 0.913 % |
|
| 交银天利宝A | 002889 | 2026-08-21 | 0.4519 | 1.116 % | |
| 交银天利宝E | 002890 | 2026-08-21 | 0.5177 | 1.359 % | |
| 交银现金宝E | 002918 | 2026-08-21 | 0.3129 | 1.154 % | |
| 交银活期通A | 003042 | 2026-08-21 | 0.2409 | 0.888 % | |
| 交银活期通E | 003043 | 2026-08-21 | 0.3069 | 1.131 % | |
| 交银天鑫宝A | 003482 | 2026-08-21 | 0.2762 | 1.060 % |
|
| 交银天鑫宝E | 003483 | 2026-08-21 | 0.3420 | 1.303 % | |
| 交银天益宝A | 003968 | 2026-08-21 | 0.2628 | 1.049 % |
|
| 交银天益宝E | 003969 | 2026-08-21 | 0.3288 | 1.292 % |
|
| 交银天利宝C | 018599 | 2026-08-21 | 0.4711 | 1.187 % |
|
| 交银货币C | 020826 | 2026-08-21 | 0.2813 | 1.028 % |
|
| 交银货币D | 020827 | 2026-08-21 | 0.3471 | 1.271 % |
|
| 交银货币A | 519588 | 2026-08-21 | 0.2812 | 1.028 % |
|
| 交银货币B | 519589 | 2026-08-21 | 0.3471 | 1.271 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-20 | 1.0733 | 0.95% | 2.41% | 8.36% | 15.27% | 7.32% | 1.75% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-20 | 1.0474 | 0.94% | 2.03% | 7.71% | 13.22% | 4.73% | 1.14% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-20 | 1.1033 | 0.82% | 1.91% | 8.28% | 14.83% | 10.33% | 2.10% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-20 | 1.0826 | 0.82% | 1.65% | 7.85% | 13.46% | 8.26% | 1.70% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-20 | 1.2965 | 0.71% | 23.24% | 35.08% | 62.88% | 29.63% | 5.58% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-20 | 1.2598 | 0.71% | 22.76% | 34.28% | 59.95% | 25.96% | 4.95% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-21 | 1.4778 | 0.40% | 4.86% | 14.05% | -- | 47.79% | 15.87% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-21 | 1.4936 | 0.40% | 5.12% | 14.50% | -- | 49.39% | 16.34% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-20 | 1.0590 | 0.17% | 0.28% | 1.88% | 7.57% | 5.91% | 1.16% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-20 | 1.0380 | 0.16% | 0.02% | 1.47% | 6.27% | 3.80% | 0.75% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-20 | 1.0355 | 0.13% | 0.49% | 2.10% | 6.19% | 3.55% | 0.77% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-20 | 1.0545 | 0.12% | 0.74% | 2.50% | 7.47% | 5.45% | 1.17% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-14 | 0.9915 | 0.10% | -0.85% | -- | -- | -0.85% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-19 | 0.9996 | -0.40% | -0.04% | -- | -- | -0.04% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-19 | 0.9973 | -0.40% | -0.27% | -- | -- | -0.27% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-19 | 0.9920 | -0.45% | -0.80% | -- | -- | -0.80% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-19 | 0.9932 | -0.46% | -0.68% | -- | -- | -0.68% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-19 | 1.2917 | -0.59% | 0.60% | 2.92% | 10.70% | 10.07% | 2.58% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-19 | 1.2804 | -0.60% | 0.43% | 2.66% | 9.94% | 23.49% | 2.96% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-19 | 1.0075 | -0.78% | 0.67% | -- | -- | 0.75% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-19 | 1.0044 | -0.78% | 0.42% | -- | -- | 0.44% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-19 | 1.4822 | -3.21% | 5.21% | 11.92% | 27.90% | 20.01% | 4.97% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-19 | 1.4622 | -3.22% | 4.93% | 11.45% | 26.47% | 32.42% | 4.55% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-19 | 1.2575 | -3.65% | 3.50% | 9.46% | -- | 19.60% | 13.20% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-19 | 1.2536 | -3.65% | 3.30% | 9.12% | -- | 25.36% | 9.32% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-08-20 | 2.9593 | -0.50% | 6.56% | 10.00% | 48.19% | 383.77% | 9.15% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-20 | 2.9550 | -0.50% | 5.66% | -- | -- | 5.66% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-20 | 0.9512 | -1.12% | -23.79% | -26.85% | 2.37% | -4.89% | -0.44% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-20 | 0.9477 | -1.13% | -23.83% | -26.92% | 1.61% | 0.58% | 0.18% | R4-中高风险 |
|
|
| 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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