| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-08-12 | 2.7715 | 2.26% | 68.86% | 99.89% | 120.20% | 207.79% | 19.83% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-12 | 4.1709 | 2.17% | 44.46% | 94.06% | 109.88% | 483.16% | 10.70% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-12 | 1.4381 | 1.83% | 28.07% | 69.29% | 66.12% | 1782.02% | 15.09% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-12 | 0.9883 | 1.51% | -3.02% | -2.95% | 12.74% | -1.18% | -0.20% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-12 | 2.6096 | 1.31% | 31.96% | 50.43% | 54.95% | 198.93% | 13.60% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-12 | 4.5424 | 1.03% | 27.98% | 38.87% | 40.51% | 554.79% | 14.33% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-12 | 5.765 | 1.02% | 27.57% | 39.72% | 37.40% | 660.01% | 14.98% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-12 | 2.3143 | 0.78% | -23.74% | -16.61% | 6.01% | 141.79% | 8.97% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-12 | 2.0013 | 0.54% | 1.90% | 6.06% | 8.72% | 144.16% | 8.31% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-12 | 1.157 | 0.52% | -3.82% | -8.68% | -29.70% | 94.24% | 6.15% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-12 | 1.3719 | 0.51% | -3.71% | -8.46% | -29.22% | 40.19% | 4.05% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-12 | 6.5851 | 0.51% | 20.07% | 46.23% | 61.64% | 1054.75% | 17.52% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-12 | 5.1941 | 0.49% | 1.56% | 10.84% | 21.03% | 677.83% | 14.01% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-12 | 1.7744 | 0.48% | -4.92% | -7.98% | -28.62% | 74.60% | 6.41% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-12 | 1.380 | 0.44% | -3.77% | -8.85% | -24.59% | 152.90% | 6.78% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-12 | 1.8286 | 0.34% | 1.87% | 11.59% | 32.50% | 80.98% | 8.72% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-12 | 1.7776 | 0.34% | 1.62% | 11.15% | 30.91% | 75.94% | 8.29% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-10 | 1.2853 | 0.15% | 0.82% | 3.70% | 9.70% | 28.23% | 3.51% | R3-中风险 |
|
||
| 交银恒益C014949 | 混合型 | 2026-08-12 | 1.2372 | 0.08% | 3.81% | 7.41% | 9.59% | 9.13% | 1.94% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-12 | 1.1155 | 0.08% | 3.83% | 7.46% | 9.89% | 49.07% | 4.58% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-12 | 1.3297 | 0.02% | 3.00% | 5.90% | 12.44% | 75.23% | 6.29% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-12 | 1.3554 | 0.02% | 3.24% | 6.32% | 13.82% | 81.93% | 6.72% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-12 | 2.5643 | 0.01% | 17.56% | 28.30% | 28.86% | 444.47% | 11.08% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-12 | 1.1907 | 0.00% | 1.52% | 2.09% | 8.24% | 23.78% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-12 | 1.1825 | 0.00% | 1.27% | 1.69% | 6.94% | 20.51% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-12 | 1.1115 | 0.00% | 0.82% | 1.22% | 5.57% | 18.80% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-12 | 1.0933 | 0.00% | 0.94% | 1.43% | 6.21% | 21.48% | 2.61% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-12 | 1.0605 | -0.01% | 2.20% | 3.85% | 12.66% | 157.09% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-12 | 1.0572 | -0.01% | 1.95% | 3.44% | 11.33% | 138.33% | 4.84% | R2-中低风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-12 | 1.5904 | -0.29% | 19.25% | 2.20% | -- | 59.04% | 17.76% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启嘉A018554 | 混合型 | 2026-08-12 | 1.9966 | 2.39% | 39.53% | 71.34% | 99.74% | 99.64% | 25.63% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-12 | 1.9484 | 2.39% | 38.81% | 69.93% | 94.96% | 94.82% | 24.62% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-12 | 1.5596 | 2.36% | 41.15% | 55.37% | -- | 55.96% | 47.97% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-12 | 1.5489 | 2.36% | 40.63% | 54.43% | -- | 54.89% | 47.07% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-12 | 2.7715 | 2.26% | 68.86% | 99.89% | 120.20% | 207.79% | 19.83% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-12 | 2.6815 | 2.26% | 67.74% | 98.01% | 115.29% | 68.09% | 11.55% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-12 | 5.9892 | 2.19% | 74.32% | 169.04% | 324.16% | 541.60% | 19.75% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-12 | 5.9693 | 2.19% | 74.11% | 168.51% | 321.86% | 539.63% | 19.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-12 | 4.1709 | 2.17% | 44.46% | 94.06% | 109.88% | 483.16% | 10.70% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-12 | 4.1287 | 2.17% | 43.94% | 92.92% | 106.16% | 47.53% | 8.49% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-12 | 1.6864 | 2.09% | 42.34% | 89.06% | 100.85% | 65.07% | 7.91% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-12 | 5.4481 | 2.03% | 7.76% | 13.54% | 16.28% | 659.69% | 10.77% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-12 | 4.1988 | 2.03% | 75.11% | 134.79% | 126.96% | 329.70% | 15.70% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-12 | 4.0851 | 2.03% | 74.49% | 133.42% | 122.86% | 65.93% | 11.49% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-12 | 1.2630 | 1.99% | 26.30% | -- | -- | 26.30% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-12 | 1.2609 | 1.99% | 26.09% | -- | -- | 26.09% | -- | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-12 | 2.1946 | 1.87% | 40.08% | 91.32% | 123.48% | 119.44% | 26.24% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-12 | 2.2395 | 1.86% | 40.60% | 92.48% | 127.54% | 123.93% | 27.00% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-12 | 2.8955 | 1.85% | 71.27% | 126.48% | 131.47% | 185.98% | 17.36% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-12 | 1.5081 | 1.85% | 29.61% | 39.15% | -- | 50.81% | 27.21% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-12 | 2.8140 | 1.85% | 70.64% | 125.12% | 127.34% | 84.71% | 13.67% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-12 | 1.4927 | 1.85% | 29.14% | 38.33% | -- | 49.27% | 26.45% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-12 | 1.4381 | 1.83% | 28.07% | 69.29% | 66.12% | 1782.02% | 15.09% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-12 | 8.986 | 1.77% | 36.69% | 69.01% | 91.31% | 755.88% | 18.04% | R3-中风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-12 | 2.8157 | 1.76% | -2.10% | 36.29% | 117.95% | 189.21% | 10.76% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-12 | 2.8069 | 1.75% | -2.16% | 36.14% | -- | 119.48% | 31.02% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-12 | 0.9883 | 1.51% | -3.02% | -2.95% | 12.74% | -1.18% | -0.20% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-12 | 0.9180 | 1.48% | -3.89% | -- | -- | -8.20% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-12 | 2.6096 | 1.31% | 31.96% | 50.43% | 54.95% | 198.93% | 13.60% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-12 | 2.5991 | 1.31% | 31.49% | 49.49% | 51.49% | 34.39% | 9.15% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-12 | 1.3051 | 1.23% | 30.75% | 47.34% | 44.53% | 30.51% | 6.17% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-12 | 1.4724 | 1.05% | 26.84% | 47.20% | 63.33% | 55.56% | 8.32% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-12 | 1.4080 | 1.05% | 26.21% | 46.01% | 59.42% | 48.80% | 7.45% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-12 | 4.5424 | 1.03% | 27.98% | 38.87% | 40.51% | 554.79% | 14.33% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-12 | 4.4168 | 1.03% | 27.51% | 38.05% | 37.99% | 6.33% | 1.30% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-12 | 5.765 | 1.02% | 27.57% | 39.72% | 37.40% | 660.01% | 14.98% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-12 | 1.6262 | 0.92% | 14.36% | 30.55% | 64.23% | 62.60% | 15.12% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-12 | 1.6605 | 0.92% | 14.79% | 31.34% | 67.24% | 66.03% | 15.82% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-12 | 0.9529 | 0.92% | -4.71% | -- | -- | -4.71% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-12 | 1.3317 | 0.91% | 4.33% | 8.09% | 17.03% | 32.29% | 4.42% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-12 | 3.7592 | 0.89% | 11.25% | 18.76% | 32.22% | 269.04% | 14.23% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-12 | 3.6540 | 0.88% | 10.84% | 18.06% | 29.83% | 1.64% | 0.34% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-12 | 0.6801 | 0.83% | -3.55% | -1.68% | 0.73% | 67.95% | 2.76% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-12 | 1.7386 | 0.82% | 10.10% | 15.78% | 32.89% | 70.71% | 8.63% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-12 | 2.722 | 0.81% | 4.49% | 9.19% | 23.17% | 283.57% | 10.73% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-12 | 2.3143 | 0.78% | -23.74% | -16.61% | 6.01% | 141.79% | 8.97% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-12 | 2.2544 | 0.77% | -24.02% | -17.12% | 4.12% | -2.86% | -0.66% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-12 | 1.1883 | 0.75% | 10.48% | 14.26% | 31.92% | 18.83% | 3.59% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-12 | 1.7369 | 0.72% | 4.62% | 10.73% | 17.92% | 92.90% | 6.04% | R3-中风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-12 | 1.0530 | 0.72% | 5.30% | -- | -- | 5.30% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-12 | 1.0561 | 0.72% | 5.56% | -- | -- | 5.61% | -- | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-12 | 1.7190 | 0.71% | 4.49% | 10.50% | 17.10% | 91.12% | 6.22% | R3-中风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-12 | 0.8316 | 0.65% | -18.28% | -7.96% | -8.37% | 529.48% | 9.55% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-12 | 1.9606 | 0.54% | 1.53% | 5.42% | 6.77% | -0.80% | -0.23% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-12 | 2.0013 | 0.54% | 1.90% | 6.06% | 8.72% | 144.16% | 8.31% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-12 | 1.157 | 0.52% | -3.82% | -8.68% | -29.70% | 94.24% | 6.15% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-12 | 1.3719 | 0.51% | -3.71% | -8.46% | -29.22% | 40.19% | 4.05% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-12 | 1.3984 | 0.51% | 0.58% | 9.18% | 28.39% | 39.83% | 7.43% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-12 | 6.5851 | 0.51% | 20.07% | 46.23% | 61.64% | 1054.75% | 17.52% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-12 | 6.4674 | 0.51% | 19.78% | 45.64% | 59.71% | 28.47% | 5.66% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-12 | 1.2702 | 0.51% | -4.06% | -9.01% | -30.49% | -39.81% | -10.06% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-07 | 1.3779 | 0.50% | 0.45% | 9.18% | -- | 37.79% | 12.22% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-12 | 1.3475 | 0.50% | 0.08% | 8.31% | 25.34% | 34.74% | 6.58% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-12 | 5.1941 | 0.49% | 1.56% | 10.84% | 21.03% | 677.83% | 14.01% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-12 | 5.0428 | 0.49% | 1.19% | 10.18% | 18.87% | 22.75% | 4.22% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-12 | 1.7744 | 0.48% | -4.92% | -7.98% | -28.62% | 74.60% | 6.41% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-12 | 1.9917 | 0.44% | -1.25% | 2.10% | 23.90% | 96.21% | 9.31% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-12 | 1.9521 | 0.44% | -1.61% | 1.49% | -- | 35.46% | 12.42% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-12 | 1.380 | 0.44% | -3.77% | -8.85% | -24.59% | 152.90% | 6.78% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-12 | 0.8536 | 0.41% | -27.99% | -22.22% | -5.43% | -14.65% | -4.19% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-12 | 1.985 | 0.40% | -1.93% | -4.48% | 20.01% | 115.40% | 8.17% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-12 | 0.8287 | 0.40% | -28.34% | -22.84% | -7.68% | -17.14% | -4.95% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-12 | 1.1439 | 0.39% | 2.89% | 6.52% | 15.51% | 14.39% | 2.71% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-12 | 1.1212 | 0.38% | 2.65% | 6.09% | 14.14% | 12.12% | 2.31% | R3-中风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-12 | 1.2853 | 0.37% | 10.66% | 14.95% | -- | 28.52% | 8.93% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-12 | 1.2628 | 0.37% | 10.25% | 14.25% | -- | 26.27% | 8.27% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-12 | 1.0214 | 0.36% | 10.83% | 14.15% | 17.92% | -15.41% | -3.50% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-12 | 1.0527 | 0.36% | 11.22% | 15.07% | 20.34% | 5.28% | 0.85% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-12 | 1.0761 | 0.35% | 0.42% | 0.78% | 7.46% | 7.62% | 1.34% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-12 | 1.0529 | 0.35% | 0.17% | 0.37% | 6.16% | 5.29% | 0.94% | R3-中风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-12 | 0.5516 | 0.33% | -18.74% | -23.25% | -15.26% | -44.84% | -9.76% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-12 | 1.7451 | 0.20% | -11.93% | -16.93% | -10.32% | 72.93% | 7.20% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-12 | 0.8768 | 0.19% | -11.17% | -- | -- | -12.32% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-12 | 0.8815 | 0.19% | -10.83% | -- | -- | -11.85% | -- | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-12 | 1.2842 | 0.12% | 4.86% | 8.11% | 10.75% | 90.52% | 6.19% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-12 | 1.3167 | 0.12% | 4.92% | 8.22% | 11.01% | 130.23% | 7.05% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-12 | 1.8355 | 0.09% | 2.91% | 4.74% | 8.57% | 83.72% | 6.50% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-12 | 1.8097 | 0.09% | 2.65% | 4.32% | 7.25% | 7.81% | 2.24% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-12 | 1.2372 | 0.08% | 3.81% | 7.41% | 9.59% | 9.13% | 1.94% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-12 | 1.1155 | 0.08% | 3.83% | 7.46% | 9.89% | 49.07% | 4.58% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-12 | 1.1011 | 0.06% | 1.40% | 2.42% | 2.13% | 10.12% | 1.72% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-12 | 1.1461 | 0.06% | 1.34% | 6.83% | 6.42% | 7.39% | 1.76% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-12 | 1.4192 | 0.06% | 2.40% | 3.99% | 6.32% | 66.16% | 4.62% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-12 | 3.9053 | 0.05% | 2.33% | 3.88% | 6.01% | 462.03% | 17.45% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-12 | 1.5270 | 0.04% | 1.87% | 3.62% | 5.60% | 61.41% | 4.75% | R3-中风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-12 | 0.5354 | 0.04% | -12.62% | -19.73% | -35.97% | -46.46% | -10.43% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-12 | 1.1287 | 0.04% | 3.45% | 5.50% | 13.68% | 12.88% | 2.28% | R3-中风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-12 | 0.5899 | 0.03% | -12.57% | -19.72% | -35.67% | -41.02% | -9.91% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-12 | 1.4963 | 0.03% | 1.75% | 3.41% | 4.93% | 58.20% | 4.55% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-12 | 1.1225 | 0.03% | 3.37% | 5.38% | 13.32% | 12.26% | 2.18% | R3-中风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-12 | 0.5664 | 0.02% | -13.02% | -20.37% | -37.21% | -43.37% | -10.63% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-07 | 1.0002 | 0.01% | 0.02% | -- | -- | 0.02% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-07 | 1.0003 | 0.01% | 0.03% | -- | -- | 0.03% | -- | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-12 | 2.4939 | 0.01% | 17.14% | 27.54% | 26.55% | 20.03% | 3.95% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-12 | 2.5643 | 0.01% | 17.56% | 28.30% | 28.86% | 444.47% | 11.08% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-12 | 1.3325 | -0.08% | 7.97% | 6.51% | 8.65% | 30.24% | 3.88% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-12 | 0.6148 | -0.18% | -16.75% | -22.03% | -14.04% | -38.52% | -8.98% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-12 | 0.5960 | -0.18% | -17.05% | -22.50% | -15.57% | -40.40% | -9.52% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-12 | 1.0336 | -0.20% | 3.36% | -- | -- | 3.36% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-12 | 1.0329 | -0.20% | 3.29% | -- | -- | 3.29% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-12 | 1.6165 | -0.28% | 19.67% | 2.79% | -- | 61.65% | 18.44% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-12 | 1.5904 | -0.29% | 19.25% | 2.20% | -- | 59.04% | 17.76% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-12 | 3.0492 | -0.36% | 28.23% | 18.77% | 38.24% | 227.95% | 13.48% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-12 | 3.2398 | -0.36% | 27.76% | 17.97% | 35.61% | -3.96% | -0.84% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-12 | 2.2049 | -0.41% | -3.22% | -7.63% | 0.09% | 111.84% | 8.00% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-12 | 2.1917 | -0.41% | -3.58% | -8.18% | -- | -7.17% | -7.02% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-12 | 3.632 | -0.47% | 9.36% | 6.35% | 4.79% | 352.53% | 13.09% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-12 | 0.5397 | -0.74% | -20.25% | -24.77% | -19.44% | -46.03% | -10.54% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-12 | 1.0223 | 0.52% | 1.67% | 2.10% | -- | 5.88% | 2.43% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-12 | 1.0147 | 0.52% | 1.67% | 1.93% | -- | 5.12% | 2.12% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-12 | 1.8286 | 0.34% | 1.87% | 11.59% | 32.50% | 80.98% | 8.72% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-12 | 1.7776 | 0.34% | 1.62% | 11.15% | 30.91% | 75.94% | 8.29% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-12 | 1.7538 | 0.09% | 7.24% | 9.11% | 13.43% | 73.01% | 4.31% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-12 | 1.6632 | 0.09% | 6.98% | 8.68% | 12.08% | 64.22% | 3.89% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-12 | 1.0025 | 0.08% | 0.25% | -- | -- | 0.25% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-12 | 1.0032 | 0.08% | 0.32% | -- | -- | 0.32% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-12 | 1.0951 | 0.06% | 3.52% | 6.34% | -- | 9.28% | 6.67% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-12 | 1.2971 | 0.06% | 3.51% | 6.33% | -- | 17.02% | 5.44% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-12 | 1.1364 | 0.06% | 3.27% | 5.91% | -- | 7.08% | 6.59% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-12 | 1.1412 | 0.06% | 3.52% | 6.34% | 15.85% | 39.06% | 2.98% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-07 | 1.0011 | 0.05% | 0.11% | -- | -- | 0.11% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-07 | 1.0012 | 0.05% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-12 | 1.3554 | 0.03% | 3.26% | 6.32% | -- | 9.72% | 7.05% | R3-中风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-08-12 | 1.3067 | 0.02% | 3.51% | 4.82% | 12.33% | 94.78% | 5.14% | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-08-12 | 1.3297 | 0.02% | 3.00% | 5.90% | 12.44% | 75.23% | 6.29% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-12 | 1.3554 | 0.02% | 3.24% | 6.32% | 13.82% | 81.93% | 6.72% | R3-中风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-12 | 1.1676 | 0.02% | 2.17% | 2.54% | -- | 7.10% | 2.80% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-12 | 1.3065 | 0.02% | 3.49% | 4.81% | -- | 5.41% | 5.21% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-12 | 1.3984 | 0.01% | 3.24% | 4.39% | 10.62% | 7.72% | 1.88% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-12 | 1.0208 | 0.01% | 1.77% | 1.91% | 8.05% | 53.64% | 3.75% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-12 | 1.0343 | 0.01% | 0.65% | 1.85% | 6.74% | 17.61% | 2.46% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-12 | 1.0283 | 0.01% | 2.33% | -- | -- | 2.83% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-12 | 1.0302 | 0.01% | 2.45% | -- | -- | 3.02% | -- | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-08-12 | 1.0345 | 0.01% | 1.50% | 2.08% | -- | 4.63% | 2.09% | 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 | 2026-08-12 | 1.0324 | 0.01% | 0.74% | 1.10% | -- | 3.26% | 1.22% | R1-低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-12 | 1.0500 | 0.01% | 2.31% | 2.52% | 9.39% | 22.50% | 3.11% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-12 | 1.0591 | 0.01% | 1.14% | 1.64% | 5.65% | 31.12% | 2.83% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-12 | 1.0810 | 0.01% | 2.74% | 2.88% | 8.56% | 35.34% | 3.25% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-12 | 1.0888 | 0.01% | 1.21% | 1.64% | 7.73% | 8.90% | 2.62% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-12 | 1.1051 | 0.01% | 1.26% | 1.96% | 8.10% | 10.52% | 2.73% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-12 | 1.1151 | 0.01% | 2.76% | 2.88% | 7.65% | 29.14% | 2.74% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-08-12 | 1.1346 | 0.01% | 1.68% | 1.56% | -- | 9.41% | 3.09% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-08-12 | 1.1381 | 0.01% | 0.95% | 1.43% | 6.24% | 8.86% | 2.11% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-08-12 | 1.1580 | 0.01% | 2.18% | 2.56% | 10.86% | 43.31% | 3.44% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-12 | 1.2267 | 0.01% | 1.94% | 2.18% | 9.54% | 39.91% | 3.21% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-12 | 1.2584 | 0.01% | 2.04% | 2.47% | -- | 4.48% | 2.34% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-12 | 1.2742 | 0.01% | 2.15% | 2.44% | 9.25% | 39.87% | 4.16% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-12 | 1.3965 | 0.01% | 1.79% | 2.07% | 7.98% | 42.49% | 3.71% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-12 | 1.4426 | 0.01% | 2.04% | 2.48% | 9.30% | 47.13% | 4.06% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-12 | 2.3577 | 0.00% | 2.06% | 2.57% | 8.79% | 169.56% | 10.93% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-12 | 1.0161 | 0.00% | 1.45% | 1.68% | -- | 5.05% | 2.08% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-12 | 1.0761 | 0.00% | 1.74% | 2.08% | -- | 4.12% | 2.13% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-12 | 1.0833 | 0.00% | 1.11% | 1.49% | 7.21% | 8.34% | 2.46% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-12 | 1.1038 | 0.00% | 2.15% | 2.44% | -- | 3.10% | 1.87% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-12 | 1.1140 | 0.00% | 2.17% | 2.56% | -- | 5.46% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-12 | 1.1151 | 0.00% | 0.81% | 1.22% | -- | 4.22% | 1.74% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-12 | 1.0880 | 0.00% | 0.93% | 1.37% | 6.29% | 8.81% | 2.38% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-12 | 1.0704 | 0.00% | 1.08% | 1.57% | 6.03% | 8.11% | 2.02% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-12 | 1.0620 | 0.00% | 1.22% | 1.78% | 6.73% | 9.05% | 2.25% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-12 | 1.2464 | 0.00% | 2.15% | 2.44% | -- | 7.98% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-12 | 1.0397 | 0.00% | 1.56% | 1.84% | -- | 5.76% | 2.13% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-12 | 1.0958 | 0.00% | 1.05% | 1.57% | 6.94% | 9.59% | 2.58% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-12 | 1.0429 | 0.00% | 2.43% | 2.74% | 9.25% | 16.29% | 3.51% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-12 | 1.1099 | 0.00% | 3.30% | 4.12% | -- | 5.31% | 3.94% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-12 | 1.0294 | 0.00% | 1.53% | 1.70% | -- | 4.97% | 2.05% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-12 | 1.0987 | 0.00% | 1.16% | 1.81% | 7.61% | 9.89% | 2.57% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-12 | 1.0555 | 0.00% | 1.47% | 1.88% | 8.07% | 18.91% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-12 | 1.1245 | 0.00% | 1.40% | 1.78% | 7.75% | 15.25% | 2.40% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-12 | 1.1907 | 0.00% | 1.52% | 2.09% | 8.24% | 23.78% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-12 | 1.1825 | 0.00% | 1.27% | 1.69% | 6.94% | 20.51% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-12 | 1.1115 | 0.00% | 0.82% | 1.22% | 5.57% | 18.80% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-12 | 1.0933 | 0.00% | 0.94% | 1.43% | 6.21% | 21.48% | 2.61% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-12 | 1.0117 | 0.00% | 1.54% | 1.82% | 7.74% | 23.46% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-12 | 1.0605 | 0.00% | 1.73% | 1.66% | 9.04% | 29.81% | 3.33% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-12 | 1.3184 | 0.00% | 1.07% | 1.62% | 5.95% | 31.50% | 3.09% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-12 | 1.2386 | 0.00% | 1.77% | 1.83% | 7.45% | 33.36% | 3.56% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-12 | 1.0900 | 0.00% | 2.08% | 1.63% | 7.97% | 26.51% | 3.03% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-12 | 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 | 2026-08-12 | 1.2739 | 0.00% | 1.13% | 1.62% | 5.06% | 27.12% | 2.50% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-12 | 1.1729 | 0.00% | 1.81% | 2.15% | 7.46% | 48.98% | 3.50% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-12 | 1.0764 | 0.00% | 1.92% | 1.80% | 7.64% | 33.85% | 3.03% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-12 | 1.1466 | 0.00% | 1.08% | 1.63% | 6.60% | 51.47% | 3.52% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-12 | 1.0618 | 0.00% | 1.75% | 1.88% | 8.14% | 44.30% | 3.19% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-12 | 1.0671 | 0.00% | 1.35% | 1.89% | 6.93% | 66.67% | 3.91% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-12 | 1.0164 | 0.00% | 1.71% | 2.03% | 7.95% | 18.70% | 1.27% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-08-12 | 1.0753 | 0.00% | 1.49% | 1.66% | 7.08% | 53.64% | 3.19% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-12 | 1.0765 | 0.00% | 1.74% | 2.08% | 8.41% | 63.30% | 3.66% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-12 | 1.0349 | 0.00% | 1.55% | 1.83% | 7.61% | 9.95% | 1.26% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-12 | 1.0654 | 0.00% | 1.35% | 1.88% | 6.14% | 57.43% | 3.46% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-12 | 1.1115 | -0.01% | 0.52% | 0.13% | 5.40% | 14.17% | 0.99% | R2-中低风险 | ||
| 交银裕盈D020344 | 债券型 | 2026-08-12 | 1.0774 | -0.01% | 2.07% | 1.93% | -- | 6.76% | 2.51% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-12 | 1.0605 | -0.01% | 2.20% | 3.85% | 12.66% | 157.09% | 5.27% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-12 | 1.0678 | -0.01% | 2.19% | 3.84% | -- | 6.25% | 4.54% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-12 | 1.0572 | -0.01% | 1.95% | 3.44% | 11.33% | 138.33% | 4.84% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-12 | 1.0257 | -0.01% | 2.04% | 1.88% | 7.65% | 32.45% | 2.92% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-12 | 1.3207 | -0.02% | 1.70% | 3.24% | 9.76% | 92.69% | 4.50% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-12 | 1.0366 | -0.03% | 2.46% | 3.58% | -- | 3.66% | 3.42% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-12 | 1.3766 | -0.03% | 1.41% | 2.77% | 8.23% | 80.46% | 4.04% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-12 | 1.0349 | -0.03% | 2.36% | 3.42% | -- | 3.49% | 3.26% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-12 | 1.1637 | -0.03% | 2.27% | 4.51% | 9.88% | 107.70% | 4.81% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-12 | 1 | -0.03% | -1.52% | -- | -- | -1.52% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-12 | 1.3438 | -0.05% | 2.10% | 6.51% | 20.10% | 60.46% | 3.84% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-12 | 1.2872 | -0.06% | 1.74% | 5.97% | 18.54% | 52.60% | 3.43% | 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A 007464 | 指数型 | 2026-08-12 | 2.3281 | 1.63% | 10.86% | 52.22% | 77.21% | 149.94% | 14.58% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-12 | 2.5173 | 1.63% | 11.09% | 52.73% | -- | 66.32% | 35.79% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-12 | 2.2183 | 1.63% | 10.59% | 51.62% | 74.68% | 142.77% | 14.08% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-12 | 1.8200 | 1.57% | 31.34% | 56.44% | -- | 82.00% | 50.81% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-12 | 1.8147 | 1.57% | 31.18% | 56.13% | -- | 81.47% | 50.51% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-12 | 0.4649 | 1.18% | -4.07% | -1.02% | 8.90% | -11.31% | -2.39% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-12 | 0.4672 | 1.17% | -4.03% | -0.91% | 9.24% | -47.32% | -5.66% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-12 | 1.2150 | 0.83% | 17.58% | -- | -- | 21.50% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-12 | 1.0651 | 0.78% | 6.51% | -- | -- | 6.51% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-12 | 1.0661 | 0.78% | 6.61% | -- | -- | 6.61% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-12 | 1.3143 | 0.72% | 6.58% | 22.14% | -- | 31.43% | 19.24% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-12 | 1.3173 | 0.71% | 6.68% | 22.31% | -- | 31.73% | 19.41% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-12 | 1.1076 | 0.61% | -6.79% | 16.80% | 1.04% | -26.24% | -6.06% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-12 | 1.1180 | 0.60% | -6.68% | 17.02% | 1.66% | 15.62% | 1.28% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-12 | 1.1824 | 0.33% | 2.77% | 13.27% | -- | 18.24% | 13.09% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-12 | 1.1783 | 0.32% | 2.60% | 12.98% | -- | 17.83% | 12.81% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-12 | 2.484 | 0.28% | 2.26% | 9.52% | 21.59% | 151.72% | 6.39% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-12 | 2.257 | 0.27% | 2.03% | 8.82% | 19.86% | 128.93% | 5.72% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-12 | 1.899 | 0.00% | -1.66% | 4.05% | 18.91% | 91.72% | 3.93% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-12 | 1.761 | 0.00% | -1.73% | 4.57% | 21.45% | 97.94% | 4.13% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-12 | 1.0986 | -0.12% | -0.98% | -1.12% | -- | 13.49% | 5.39% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-12 | 1.0917 | -0.12% | -1.13% | -1.37% | -- | 12.80% | 5.12% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-12 | 0.9214 | -0.66% | -4.49% | -- | -- | -7.86% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-12 | 0.9198 | -0.66% | -4.60% | -- | -- | -8.02% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-12 | 0.8295 | -0.72% | -5.56% | -- | -- | -17.05% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-12 | 0.8279 | -0.72% | -5.67% | -- | -- | -17.21% | -- | 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 | 2026-08-12 | 0.2508 | 1.009 % |
|
| 交银天利宝A | 002889 | 2026-08-12 | 0.1969 | 1.039 % | |
| 交银天利宝E | 002890 | 2026-08-12 | 0.2626 | 1.281 % | |
| 交银现金宝E | 002918 | 2026-08-12 | 0.3161 | 1.250 % | |
| 交银活期通A | 003042 | 2026-08-12 | 0.2416 | 0.903 % | |
| 交银活期通E | 003043 | 2026-08-12 | 0.3081 | 1.141 % | |
| 交银天鑫宝A | 003482 | 2026-08-12 | 0.2763 | 1.045 % |
|
| 交银天鑫宝E | 003483 | 2026-08-12 | 0.3421 | 1.287 % | |
| 交银天益宝A | 003968 | 2026-08-12 | 0.3664 | 1.093 % |
|
| 交银天益宝E | 003969 | 2026-08-12 | 0.4326 | 1.336 % |
|
| 交银天利宝C | 018599 | 2026-08-12 | 0.2160 | 1.109 % |
|
| 交银货币C | 020826 | 2026-08-12 | 0.2806 | 1.032 % |
|
| 交银货币D | 020827 | 2026-08-12 | 0.3463 | 1.275 % |
|
| 交银货币A | 519588 | 2026-08-12 | 0.2804 | 1.031 % |
|
| 交银货币B | 519589 | 2026-08-12 | 0.3463 | 1.275 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-12 | 1.5094 | 0.84% | 7.10% | 24.07% | -- | 50.96% | 16.97% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-12 | 1.5254 | 0.83% | 7.36% | 24.55% | -- | 52.57% | 17.44% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-07 | 0.9903 | 0.39% | -0.97% | -- | -- | -0.97% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-10 | 1.2966 | 0.16% | 0.98% | 3.96% | 10.46% | 10.49% | 2.71% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-10 | 1.2853 | 0.15% | 0.82% | 3.70% | 9.70% | 28.23% | 3.51% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-10 | 1.0106 | 0.12% | 0.98% | -- | -- | 1.06% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-10 | 1.0076 | 0.11% | 0.74% | -- | -- | 0.76% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-10 | 0.9951 | 0.08% | -0.49% | -- | -- | -0.49% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-10 | 0.9993 | 0.08% | -0.07% | -- | -- | -0.07% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-10 | 1.0015 | 0.08% | 0.15% | -- | -- | 0.15% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-10 | 0.9939 | 0.07% | -0.61% | -- | -- | -0.61% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-11 | 1.0342 | -0.06% | 0.36% | 2.37% | 5.48% | 3.42% | 0.74% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-11 | 1.0531 | -0.07% | 0.60% | 2.77% | 6.74% | 5.31% | 1.15% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-11 | 1.0587 | -0.08% | 0.26% | 2.12% | 7.19% | 5.88% | 1.16% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-11 | 1.0378 | -0.08% | 0.00% | 1.71% | 5.90% | 3.78% | 0.75% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-11 | 1.0730 | -0.14% | 0.75% | 8.89% | 11.69% | 7.30% | 1.51% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-11 | 1.0933 | -0.15% | 0.99% | 9.32% | 13.04% | 9.33% | 1.92% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-10 | 1.2667 | -0.17% | 4.26% | 14.78% | -- | 20.48% | 14.03% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-10 | 1.2629 | -0.17% | 4.06% | 14.43% | -- | 26.29% | 9.74% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-10 | 1.4749 | -0.43% | 5.84% | 17.02% | 24.92% | 45.91% | 6.20% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-10 | 1.4948 | -0.43% | 6.10% | 17.52% | 26.30% | 21.03% | 5.24% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-11 | 1.2951 | -0.85% | 23.11% | 41.70% | 59.26% | 29.49% | 5.59% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-11 | 1.2587 | -0.85% | 22.66% | 40.84% | 56.42% | 25.85% | 4.96% | R3-中风险 |
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|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-11 | 1.0385 | -0.93% | 1.16% | 9.18% | 10.60% | 3.84% | 0.94% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-11 | 1.0640 | -0.93% | 1.53% | 9.84% | 12.60% | 6.39% | 1.54% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-08-11 | 2.9779 | -0.21% | 7.23% | 13.19% | 44.99% | 386.81% | 9.20% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-11 | 2.9738 | -0.21% | 6.34% | -- | -- | 6.34% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-11 | 1.0007 | -2.15% | -19.57% | -19.74% | 1.17% | 6.21% | 1.92% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-11 | 1.0043 | -2.16% | -19.53% | -19.67% | 1.92% | 0.42% | 0.04% | 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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