| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2025-10-31 | 1.4951 | 4.08% | 55.40% | 48.71% | -- | 49.51% | 21.59% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-10-31 | 1.5052 | 1.46% | -0.19% | 2.60% | -11.79% | 53.81% | 5.73% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-10-31 | 1.274 | 1.43% | -0.62% | 2.08% | -12.10% | 113.89% | 7.63% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-10-31 | 1.9458 | 1.41% | 0.53% | 3.17% | -10.85% | 91.46% | 8.25% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-10-31 | 1.498 | 1.35% | -0.20% | 2.11% | -6.84% | 174.52% | 7.84% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-10-31 | 2.8911 | 0.88% | 28.72% | 24.37% | 35.93% | 202.06% | 12.35% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2025-10-29 | 1.2743 | 0.20% | 6.09% | 7.45% | 9.06% | 27.13% | 3.81% | R3-中等风险 |
|
||
| 交银可转债C007317 | 债券型 | 2025-10-31 | 1.7183 | 0.10% | 27.85% | 32.16% | 32.87% | 70.07% | 8.78% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2025-10-31 | 1.7621 | 0.10% | 28.27% | 32.68% | 34.48% | 74.39% | 9.21% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2025-10-31 | 1.0512 | 0.07% | 3.93% | 6.48% | 9.62% | 132.74% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2025-10-31 | 1.0531 | 0.07% | 4.26% | 6.90% | 10.91% | 150.26% | 5.35% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2025-10-31 | 1.2827 | 0.06% | 6.46% | 9.03% | 9.08% | 69.03% | 6.43% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2025-10-31 | 1.3035 | 0.06% | 6.83% | 9.47% | 10.44% | 74.96% | 6.87% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-10-31 | 1.1660 | 0.05% | 1.08% | 1.95% | 7.14% | 18.82% | 2.97% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-10-31 | 1.1704 | 0.05% | 1.42% | 2.35% | 8.45% | 21.67% | 3.39% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-10-31 | 1.0811 | 0.01% | 1.26% | 1.89% | 6.92% | 20.12% | 2.74% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-10-31 | 1.1008 | 0.01% | 1.07% | 1.68% | 6.27% | 17.66% | 2.43% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-10-31 | 1.1804 | 0.01% | 4.61% | 5.76% | 6.45% | 4.12% | 1.08% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-10-31 | 1.1850 | 0.01% | 4.69% | 5.87% | 6.78% | 42.17% | 4.42% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-10-31 | 2.1447 | -0.04% | 20.94% | 23.13% | 13.18% | 355.37% | 10.38% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-10-31 | 5.0478 | -0.21% | 22.73% | 22.22% | 21.72% | 655.92% | 14.57% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-10-31 | 1.8772 | -0.37% | 10.14% | 11.13% | 11.59% | 129.02% | 8.29% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-10-31 | 2.1216 | -0.71% | 53.61% | 57.46% | 14.68% | 143.03% | 12.05% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-10-31 | 1.0771 | -1.18% | 26.07% | 24.85% | 21.38% | 7.70% | 1.46% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-10-31 | 4.912 | -1.41% | 27.70% | 29.46% | 5.63% | 522.22% | 14.22% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-10-31 | 3.7270 | -1.43% | 30.19% | 33.55% | 5.94% | 437.25% | 13.53% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-10-31 | 5.2697 | -1.71% | 42.04% | 41.84% | 16.61% | 824.09% | 16.74% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-10-31 | 1.0498 | -2.23% | 38.19% | 35.53% | 19.84% | 1273.86% | 13.92% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-10-31 | 2.7755 | -2.98% | 53.55% | 51.09% | 26.31% | 288.06% | 8.53% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2025-10-31 | 1.5812 | -4.38% | 37.60% | 37.53% | 13.57% | 75.60% | 10.92% | R3-中等风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2025-10-31 | 1.5128 | 4.08% | 56.17% | 49.59% | -- | 51.28% | 22.29% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2025-10-31 | 1.4951 | 4.08% | 55.40% | 48.71% | -- | 49.51% | 21.59% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2025-10-31 | 2.6779 | 3.90% | 36.75% | 32.76% | 9.18% | 188.01% | 13.07% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2025-10-31 | 2.8585 | 3.89% | 35.91% | 31.81% | 7.09% | -15.27% | -4.07% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2025-10-31 | 1.5052 | 1.46% | -0.19% | 2.60% | -11.79% | 53.81% | 5.73% | R3-中等风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2025-10-31 | 1.4002 | 1.45% | -0.69% | 2.00% | -13.37% | -33.65% | -9.73% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2025-10-31 | 1.274 | 1.43% | -0.62% | 2.08% | -12.10% | 113.89% | 7.63% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2025-10-31 | 1.9458 | 1.41% | 0.53% | 3.17% | -10.85% | 91.46% | 8.25% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2025-10-31 | 1.498 | 1.35% | -0.20% | 2.11% | -6.84% | 174.52% | 7.84% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2025-10-31 | 0.6485 | 0.97% | -0.49% | 2.74% | -10.49% | -35.15% | -8.48% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2025-10-31 | 0.6903 | 0.97% | -0.75% | 2.18% | -12.41% | -30.98% | -8.30% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2025-10-31 | 0.7143 | 0.96% | -0.10% | 3.00% | -10.29% | -28.58% | -7.57% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2025-10-31 | 1.1441 | 0.92% | 25.82% | 19.39% | -- | 14.40% | 4.71% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2025-10-31 | 1.1176 | 0.91% | 24.98% | 18.43% | -- | 11.75% | 3.88% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2025-10-31 | 2.8911 | 0.88% | 28.72% | 24.37% | 35.93% | 202.06% | 12.35% | R3-中等风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2025-10-31 | 2.8296 | 0.87% | 28.09% | 23.64% | 33.54% | 21.92% | 5.61% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2025-10-31 | 1.2177 | 0.57% | 29.28% | 31.47% | -- | 21.76% | 9.57% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2025-10-31 | 1.2020 | 0.56% | 28.62% | 30.68% | -- | 20.19% | 8.91% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2025-10-31 | 0.9843 | 0.52% | 25.37% | 26.96% | 5.87% | -1.56% | -0.30% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2025-10-31 | 0.9614 | 0.51% | 24.74% | 26.18% | 3.95% | -20.38% | -5.66% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2025-10-31 | 0.9543 | 0.40% | 22.76% | 16.62% | -4.61% | 622.36% | 10.73% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2025-10-31 | 1.6306 | 0.12% | 10.70% | 11.38% | 12.92% | 81.10% | 5.86% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2025-10-31 | 1.6163 | 0.12% | 10.48% | 11.16% | 12.17% | 79.70% | 6.06% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2025-10-31 | 1.7754 | 0.09% | 3.78% | 4.89% | 8.87% | 77.71% | 6.69% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2025-10-31 | 1.7559 | 0.09% | 3.43% | 4.47% | -- | 4.61% | 1.74% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2025-10-31 | 1.2270 | 0.06% | 8.54% | 11.86% | 15.59% | 19.93% | 2.99% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2025-10-31 | 1.2656 | 0.04% | 4.61% | 5.55% | 6.94% | 117.37% | 7.02% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2025-10-31 | 1.1225 | 0.04% | 4.75% | 5.71% | 7.07% | 5.18% | 1.54% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2025-10-31 | 1.2329 | 0.03% | 4.52% | 5.47% | 6.61% | 80.02% | 6.08% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2025-10-31 | 1.0775 | 0.03% | 0.52% | 1.46% | 2.76% | 7.76% | 1.55% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2025-10-31 | 1.1804 | 0.01% | 4.61% | 5.76% | 6.45% | 4.12% | 1.08% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2025-10-31 | 1.1850 | 0.01% | 4.69% | 5.87% | 6.78% | 42.17% | 4.42% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2025-10-31 | 3.8047 | 0.01% | 2.75% | 3.73% | 4.92% | 447.55% | 18.63% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2025-10-31 | 1.3815 | 0.01% | 2.87% | 3.78% | 5.24% | 61.75% | 4.70% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2025-10-31 | 2.1447 | -0.04% | 20.94% | 23.13% | 13.18% | 355.37% | 10.38% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2025-10-31 | 2.0954 | -0.04% | 20.33% | 22.39% | 11.14% | 0.85% | 0.22% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2025-10-31 | 1.4968 | -0.04% | 2.73% | 3.87% | 5.63% | 58.22% | 4.93% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2025-10-31 | 1.4690 | -0.04% | 2.51% | 3.67% | 5.00% | 55.31% | 4.73% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2025-10-31 | 1.0223 | -0.05% | 3.30% | 4.36% | -- | 2.24% | 0.94% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2025-10-31 | 1.0079 | -0.05% | 2.78% | 3.74% | -- | 0.79% | 0.33% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2025-10-31 | 1.0554 | -0.09% | 4.84% | 6.23% | -- | 5.55% | 1.99% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2025-10-31 | 1.0381 | -0.10% | 4.32% | 5.59% | -- | 3.82% | 1.37% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2025-10-31 | 1.0943 | -0.13% | 7.73% | 9.11% | 12.78% | 9.44% | 1.98% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2025-10-31 | 1.0892 | -0.13% | 7.63% | 9.00% | 12.43% | 8.93% | 1.88% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2025-10-31 | 5.0478 | -0.21% | 22.73% | 22.22% | 21.72% | 655.92% | 14.57% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2025-10-31 | 4.9236 | -0.21% | 22.12% | 21.49% | 19.54% | 19.85% | 4.43% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2025-10-31 | 1.0604 | -0.24% | 4.15% | 5.10% | 8.07% | 6.04% | 1.24% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2025-10-31 | 1.0803 | -0.24% | 4.50% | 5.53% | 9.39% | 8.04% | 1.64% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2025-10-31 | 0.9759 | -0.27% | -2.41% | -- | -- | -2.41% | -- | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2025-10-31 | 0.9911 | -0.29% | -0.89% | -- | -- | -0.89% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2025-10-31 | 0.9905 | -0.29% | -0.95% | -- | -- | -0.95% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2025-10-31 | 2.3409 | -0.30% | 8.83% | 11.58% | 11.05% | 124.91% | 9.45% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2025-10-31 | 2.3378 | -0.31% | -0.98% | -- | -- | -0.98% | -- | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2025-10-31 | 1.8772 | -0.37% | 10.14% | 11.13% | 11.59% | 129.02% | 8.29% | R3-中等风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2025-10-31 | 1.8477 | -0.37% | 9.59% | 10.46% | -- | -6.51% | -2.49% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2025-10-31 | 1.1128 | -0.41% | 7.62% | 8.97% | 15.38% | 11.28% | 2.55% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2025-10-31 | 1.0940 | -0.42% | 7.25% | 8.53% | 13.99% | 9.40% | 2.14% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2025-10-31 | 1.3601 | -0.46% | 25.60% | 25.57% | -- | 36.01% | 16.50% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2025-10-31 | 1.3801 | -0.50% | 27.22% | 25.74% | 34.91% | 38.00% | 8.61% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2025-10-31 | 1.3383 | -0.51% | 26.37% | 24.75% | 31.75% | 33.82% | 7.76% | R3-中等风险 |
|
|
| 交银鸿泰一年A013248 | 混合型 | 2025-10-31 | 1.0671 | -0.55% | 5.75% | 7.70% | 11.46% | 6.71% | 1.66% | R3-中等风险 |
|
|
| 交银鸿泰一年C013249 | 混合型 | 2025-10-31 | 1.0503 | -0.56% | 5.39% | 7.27% | 10.12% | 5.03% | 1.25% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2025-10-31 | 1.2851 | -0.60% | 22.33% | 23.35% | 25.41% | 27.66% | 4.38% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2025-10-31 | 3.328 | -0.69% | 3.00% | 6.16% | -4.94% | 314.65% | 13.18% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2025-10-31 | 2.1230 | -0.71% | 52.79% | 56.46% | -- | 9.77% | 3.66% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2025-10-31 | 2.1216 | -0.71% | 53.61% | 57.46% | 14.68% | 143.03% | 12.05% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2025-10-31 | 0.8006 | -0.72% | 16.38% | 17.27% | 13.93% | -19.94% | -4.94% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2025-10-31 | 0.7798 | -0.73% | 15.80% | 16.56% | 11.90% | -22.02% | -5.51% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2025-10-31 | 1.0744 | -0.73% | 44.62% | 48.03% | 19.62% | 7.44% | 1.98% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2025-10-31 | 0.7357 | -0.77% | 17.98% | 17.88% | 17.96% | -26.43% | -5.94% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2025-10-31 | 0.7335 | -0.77% | 17.32% | 17.98% | 9.94% | -26.65% | -6.30% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2025-10-31 | 4.8357 | -0.92% | 15.81% | 11.54% | -16.47% | 574.30% | 10.55% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2025-10-31 | 2.1371 | -1.00% | 14.01% | 14.27% | 13.60% | 111.78% | 11.15% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2025-10-31 | 0.6980 | -1.02% | 16.02% | 11.98% | -16.25% | 72.37% | 3.03% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2025-10-31 | 1.0771 | -1.18% | 26.07% | 24.85% | 21.38% | 7.70% | 1.46% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2025-10-31 | 2.481 | -1.23% | 7.82% | 14.65% | 13.34% | 249.61% | 10.61% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2025-10-31 | 1.4482 | -1.29% | 44.88% | 43.40% | -- | 44.81% | 14.87% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2025-10-31 | 1.4251 | -1.29% | 44.15% | 42.55% | -- | 42.50% | 14.18% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2025-10-31 | 2.106 | -1.31% | 14.46% | 14.71% | 36.13% | 128.53% | 9.63% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2025-10-31 | 2.0368 | -1.31% | 17.17% | 18.07% | -- | 41.34% | 21.05% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2025-10-31 | 2.0683 | -1.32% | 17.72% | 18.75% | 35.35% | 103.76% | 11.05% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2025-10-31 | 4.912 | -1.41% | 27.70% | 29.46% | 5.63% | 522.22% | 14.22% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2025-10-31 | 3.7270 | -1.43% | 30.19% | 33.55% | 5.94% | 437.25% | 13.53% | R3-中等风险 |
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|
| 交银阿尔法C013885 | 混合型 | 2025-10-31 | 3.6409 | -1.43% | 29.55% | 32.75% | 4.04% | -12.35% | -3.27% | R3-中等风险 |
|
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| 交银启合C019137 | 混合型 | 2025-10-31 | 1.1495 | -1.50% | 14.93% | -- | -- | 14.95% | -- | R3-中等风险 |
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| 交银启合A019136 | 混合型 | 2025-10-31 | 1.1559 | -1.50% | 15.50% | -- | -- | 15.59% | -- | R3-中等风险 |
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| 交银经济新动力A519778 | 混合型 | 2025-10-31 | 3.2051 | -1.54% | 10.81% | 16.74% | 13.57% | 214.64% | 13.53% | R3-中等风险 |
|
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| 交银经济新动力C014096 | 混合型 | 2025-10-31 | 3.1298 | -1.55% | 10.24% | 16.03% | 11.52% | -12.94% | -3.45% | R3-中等风险 |
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| 交银双息平衡519732 | 混合型 | 2025-10-31 | 6.134 | -1.70% | 31.26% | 29.16% | 38.46% | 484.24% | 15.62% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2025-10-31 | 1.1101 | -1.70% | 39.34% | 38.80% | 14.29% | 17.32% | 3.42% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2025-10-31 | 1.1536 | -1.70% | 40.27% | 39.92% | 17.08% | 21.88% | 4.25% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2025-10-31 | 5.2697 | -1.71% | 42.04% | 41.84% | 16.61% | 824.09% | 16.74% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2025-10-31 | 5.1917 | -1.71% | 41.56% | 41.26% | 15.18% | 3.13% | 0.82% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2025-10-31 | 1.5191 | -1.83% | 11.82% | 18.72% | 18.11% | 49.16% | 7.29% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2025-10-31 | 1.0344 | -1.87% | 9.41% | 16.21% | 17.69% | 3.44% | 0.83% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2025-10-31 | 1.0454 | -1.89% | 4.54% | -- | -- | 4.54% | -- | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2025-10-31 | 1.0476 | -1.89% | 4.76% | -- | -- | 4.76% | -- | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2025-10-31 | 1.3539 | -2.11% | 38.18% | 29.52% | -- | 35.38% | 14.41% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2025-10-31 | 1.3298 | -2.12% | 37.26% | 28.48% | -- | 32.97% | 13.50% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2025-10-31 | 1.0498 | -2.23% | 38.19% | 35.53% | 19.84% | 1273.86% | 13.92% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2025-10-31 | 1.6148 | -2.76% | 42.26% | 39.59% | 23.97% | 59.49% | 8.41% | R3-中等风险 |
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| 交银科锐科技创新C013949 | 混合型 | 2025-10-31 | 1.5767 | -2.77% | 41.56% | 38.76% | 21.75% | 3.50% | 0.86% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2025-10-31 | 2.7755 | -2.98% | 53.55% | 51.09% | 26.31% | 288.06% | 8.53% | R3-中等风险 |
|
|
| 交银先锋C013950 | 混合型 | 2025-10-31 | 2.7601 | -2.98% | 52.80% | 50.20% | 24.04% | -1.38% | -0.35% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2025-10-31 | 1.1400 | -3.14% | 52.57% | 51.15% | 22.68% | 11.59% | 1.91% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2025-10-31 | 1.5451 | -3.30% | 61.57% | 59.92% | -- | 54.49% | 18.27% | R3-中等风险 |
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| 交银启盛C017795 | 混合型 | 2025-10-31 | 1.5212 | -3.31% | 60.75% | 58.94% | -- | 52.10% | 17.56% | R3-中等风险 |
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|
| 交银数据产业A519773 | 混合型 | 2025-10-31 | 2.3698 | -3.46% | 47.05% | 45.42% | 25.84% | 142.52% | 10.09% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2025-10-31 | 2.3161 | -3.47% | 46.29% | 44.52% | 23.55% | -5.92% | -1.56% | R3-中等风险 |
|
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| 交银荣鑫A519766 | 混合型 | 2025-10-31 | 2.6514 | -4.12% | 95.59% | 91.95% | 99.97% | 172.33% | 10.99% | R3-中等风险 |
|
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| 交银荣鑫C019514 | 混合型 | 2025-10-31 | 2.6451 | -4.12% | 95.41% | 91.76% | -- | 106.83% | 40.69% | R3-中等风险 |
|
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| 交银启明A009402 | 混合型 | 2025-10-31 | 1.5812 | -4.38% | 37.60% | 37.53% | 13.57% | 75.60% | 10.92% | R3-中等风险 |
|
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| 交银启明C013883 | 混合型 | 2025-10-31 | 1.5417 | -4.38% | 36.87% | 36.66% | 11.38% | -3.36% | -0.86% | R3-中等风险 |
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| 交银优择回报A519770 | 混合型 | 2025-10-31 | 3.1970 | -4.67% | 124.51% | 129.18% | 131.00% | 242.48% | 13.79% | R3-中等风险 |
|
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| 交银优择回报C519771 | 混合型 | 2025-10-31 | 3.1913 | -4.67% | 124.11% | 128.77% | 129.76% | 241.96% | 13.77% | R3-中等风险 |
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| 交银远见成长混合A025948 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银远见成长混合C025953 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | [an error occurred while processing this directive] |
| 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C007317 | 债券型 | 2025-10-31 | 1.7183 | 0.10% | 27.85% | 32.16% | 32.87% | 70.07% | 8.78% | R3-中等风险 |
|
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| 交银可转债A007316 | 债券型 | 2025-10-31 | 1.7621 | 0.10% | 28.27% | 32.68% | 34.48% | 74.39% | 9.21% | R3-中等风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2025-10-31 | 1.0663 | 0.09% | 1.42% | 3.55% | 9.53% | 13.55% | 3.60% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2025-10-31 | 1.0722 | 0.09% | 1.74% | -- | -- | 1.74% | -- | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2025-10-31 | 1.2318 | 0.09% | 1.26% | 2.66% | -- | 2.28% | 2.04% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2025-10-31 | 1.3713 | 0.09% | 0.93% | 2.25% | 7.88% | 39.92% | 3.83% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2025-10-31 | 1.0440 | 0.09% | 0.07% | 2.36% | 8.65% | 27.79% | 3.47% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2025-10-31 | 1.4121 | 0.09% | 1.26% | 2.66% | 9.20% | 44.02% | 4.17% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2025-10-31 | 1.2197 | 0.08% | 1.16% | 2.61% | -- | 5.67% | 2.99% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2025-10-31 | 1.1177 | 0.08% | -0.04% | 2.27% | -- | 7.78% | 3.51% | R2-中低风险 |
|
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| 交银裕祥A006367 | 债券型 | 2025-10-31 | 1.1198 | 0.08% | 0.06% | 2.25% | 7.77% | 24.27% | 3.11% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2025-10-31 | 1.0032 | 0.08% | -0.11% | 2.38% | 7.80% | 51.00% | 3.86% | R2-中低风险 |
|
|
交银裕景一年定开013419
|
债券型 | 2025-10-31 | 1.0052 | 0.08% | -0.41% | 1.99% | 7.89% | 12.38% | 2.85% | R2-中低风险 |
|
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| 交银裕盈C519777 | 债券型 | 2025-10-31 | 1.0071 | 0.08% | -0.03% | 1.82% | 7.51% | 30.05% | 2.96% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2025-10-31 | 1.0255 | 0.08% | 1.26% | 3.69% | 9.57% | 19.64% | 3.11% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2025-10-31 | 1.0437 | 0.08% | -0.00% | 2.49% | 7.76% | 41.84% | 3.26% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2025-10-31 | 1.0578 | 0.08% | -0.02% | 1.83% | 7.71% | 31.53% | 3.09% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2025-10-31 | 1.0572 | 0.08% | -0.00% | 1.85% | -- | 4.76% | 2.53% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2025-10-31 | 1.2029 | 0.07% | 1.02% | 3.20% | 9.15% | 37.20% | 3.26% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2025-10-31 | 1.3440 | 0.07% | 2.98% | 4.59% | 8.49% | 88.50% | 4.60% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2025-10-31 | 1.0801 | 0.07% | 0.74% | -- | -- | 0.89% | -- | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2025-10-31 | 1.3516 | 0.07% | 2.64% | 4.17% | 7.02% | 77.18% | 4.14% | R2-中低风险 |
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| 交银丰晟C005578 | 债券型 | 2025-10-31 | 1.2177 | 0.07% | 0.73% | 2.15% | 7.03% | 31.11% | 3.70% | R2-中低风险 |
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| 交银裕通D022103 | 债券型 | 2025-10-31 | 1.0893 | 0.07% | 1.37% | 3.62% | -- | 3.13% | 2.71% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2025-10-31 | 1.2468 | 0.07% | 1.15% | 2.61% | 8.81% | 36.86% | 4.30% | R2-中低风险 |
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| 交银裕通A519762 | 债券型 | 2025-10-31 | 1.1322 | 0.07% | 1.36% | 3.61% | 10.49% | 40.12% | 3.49% | R2-中低风险 |
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交银中债0-3年政金债指数A020886
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债券型 | 2025-10-31 | 1.0120 | 0.07% | 0.24% | 1.96% | -- | 3.50% | 2.16% | R2-中低风险 |
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交银中债0-3年政金债指数C020887
|
债券型 | 2025-10-31 | 1.0137 | 0.07% | 0.18% | 1.88% | -- | 3.37% | 2.08% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2025-10-31 | 1.0214 | 0.07% | 0.30% | 2.12% | 8.01% | 21.52% | 2.92% | R2-中低风险 |
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| 交银增利C519682 | 债券型 | 2025-10-31 | 1.0512 | 0.07% | 3.93% | 6.48% | 9.62% | 132.74% | 4.92% | R2-中低风险 |
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| 交银增利A/B519680 | 债券型 | 2025-10-31 | 1.0531 | 0.07% | 4.26% | 6.90% | 10.91% | 150.26% | 5.35% | R2-中低风险 |
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| 交银增利D023841 | 债券型 | 2025-10-31 | 1.0534 | 0.07% | 3.44% | -- | -- | 3.44% | -- | R2-中低风险 |
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| 交银纯债A/B519718 | 债券型 | 2025-10-31 | 1.0757 | 0.07% | 1.15% | 2.50% | 8.32% | 60.32% | 3.73% | R2-中低风险 |
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| 交银增利增强债券C004428 | 债券型 | 2025-10-31 | 1.2827 | 0.06% | 6.46% | 9.03% | 9.08% | 69.03% | 6.43% | R3-中等风险 |
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| 交银增利增强债券A004427 | 债券型 | 2025-10-31 | 1.3035 | 0.06% | 6.83% | 9.47% | 10.44% | 74.96% | 6.87% | R3-中等风险 |
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| 交银增利增强债券D023844 | 债券型 | 2025-10-31 | 1.3032 | 0.06% | 5.50% | -- | -- | 5.50% | -- | R3-中等风险 |
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2025-10-31 | 1.1430 | 0.06% | 1.94% | 4.17% | -- | 4.84% | 2.82% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2025-10-31 | 2.3408 | 0.06% | 1.48% | 3.02% | 8.85% | 163.74% | 11.69% | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2025-10-31 | 1.0072 | 0.06% | 0.72% | -- | -- | 0.72% | -- | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2025-10-31 | 1.0185 | 0.06% | 0.29% | 2.11% | 7.92% | 8.21% | 1.17% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2025-10-31 | 1.0231 | 0.06% | 0.37% | 2.16% | -- | 4.08% | 2.15% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2025-10-31 | 1.0729 | 0.06% | 0.81% | 2.08% | 6.99% | 51.31% | 3.27% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2025-10-31 | 1.0747 | 0.06% | 0.71% | 2.16% | 7.87% | 31.86% | 3.24% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2025-10-31 | 1.0763 | 0.06% | 1.14% | 2.48% | -- | 2.22% | 1.96% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2025-10-31 | 1.0863 | 0.06% | 0.67% | 2.08% | 6.47% | 25.80% | 2.68% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2025-10-31 | 1.1512 | 0.05% | 1.14% | 2.60% | 7.53% | 46.23% | 3.58% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2025-10-31 | 1.1660 | 0.05% | 1.08% | 1.95% | 7.14% | 18.82% | 2.97% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2025-10-31 | 1.1704 | 0.05% | 1.42% | 2.35% | 8.45% | 21.67% | 3.39% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2025-10-31 | 1.0059 | 0.05% | 0.71% | 2.28% | 7.89% | 16.55% | 1.20% | R2-中低风险 | ||
| 交银180天持有期债券A023582 | 债券型 | 2025-10-31 | 1.0076 | 0.05% | 0.76% | -- | -- | 0.76% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2025-10-31 | 1.0170 | 0.05% | 1.40% | 2.32% | -- | 2.86% | 2.02% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2025-10-31 | 1.0696 | 0.05% | 0.58% | 2.38% | 8.18% | 17.01% | 3.07% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2025-10-31 | 1.0033 | 0.04% | 0.33% | -- | -- | 0.33% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2025-10-31 | 1.0030 | 0.04% | 0.30% | -- | -- | 0.30% | -- | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2025-10-31 | 1.1073 | 0.04% | 0.49% | 2.27% | 7.80% | 13.49% | 2.46% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2025-10-31 | 1.1273 | 0.04% | 1.96% | 3.72% | 8.36% | 101.21% | 4.85% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2025-10-31 | 1.2527 | 0.03% | 13.54% | 17.39% | 12.76% | 48.51% | 3.42% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2025-10-31 | 1.3023 | 0.03% | 13.92% | 17.86% | 14.19% | 55.50% | 3.82% | R3-中等风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2025-10-31 | 1.0617 | 0.03% | 1.37% | 2.93% | 7.24% | 64.12% | 4.03% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2025-10-31 | 1.0696 | 0.03% | 1.16% | 1.80% | -- | 6.97% | 2.71% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2025-10-31 | 1.0737 | 0.03% | 1.29% | 1.96% | -- | 7.39% | 2.87% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2025-10-31 | 1.0821 | 0.03% | 1.36% | 2.02% | -- | 8.22% | 2.85% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2025-10-31 | 1.2575 | 0.02% | 1.07% | 1.79% | 4.86% | 25.48% | 2.57% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2025-10-31 | 1.3016 | 0.02% | 0.49% | 1.92% | 5.85% | 29.82% | 3.23% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2025-10-31 | 1.0396 | 0.02% | 1.56% | 2.74% | -- | 3.96% | 2.46% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2025-10-31 | 1.0472 | 0.02% | 1.48% | 2.44% | 7.38% | 7.53% | 2.36% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2025-10-31 | 1.0610 | 0.02% | 1.18% | 2.67% | 6.08% | 55.02% | 3.56% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2025-10-31 | 1.0573 | 0.02% | 1.28% | 2.19% | 6.67% | 6.78% | 2.13% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2025-10-31 | 1.0760 | 0.02% | 1.18% | 1.80% | -- | 7.61% | 2.64% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2025-10-31 | 1.0841 | 0.02% | 1.42% | 2.73% | -- | 8.43% | 2.79% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2025-10-31 | 1.0891 | 0.02% | 1.56% | 2.89% | -- | 8.92% | 2.95% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2025-10-31 | 1.1035 | 0.02% | -0.44% | 1.01% | 6.14% | 13.34% | 1.00% | R2-中低风险 | ||
| 交银裕利A519786 | 债券型 | 2025-10-31 | 1.1075 | 0.02% | 1.10% | 1.85% | 5.77% | 29.40% | 2.92% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2025-10-31 | 1.1318 | 0.02% | 0.54% | 2.04% | 6.81% | 49.52% | 3.65% | 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 | 2025-10-31 | 1.0241 | 0.01% | 0.75% | 1.14% | -- | 2.43% | 1.29% | R1-低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2025-10-31 | 1.0328 | 0.01% | 1.22% | 2.32% | -- | 3.28% | 2.04% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2025-10-31 | 1.0811 | 0.01% | 1.26% | 1.89% | 6.92% | 20.12% | 2.74% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2025-10-31 | 1.1008 | 0.01% | 1.07% | 1.68% | 6.27% | 17.66% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2025-10-31 | 1.1044 | 0.01% | 1.08% | 1.68% | -- | 3.22% | 1.99% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2025-10-31 | 1.1253 | 0.01% | 1.24% | 1.87% | 6.95% | 7.64% | 2.26% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2025-10-31 | 1.0213 | 0.00% | 1.82% | 2.46% | 7.47% | 16.13% | 2.57% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2025-10-31 | 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C005973 | 债券型 | 2025-10-31 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2025-10-31 | 1.0547 | -0.02% | 5.25% | -- | -- | 5.25% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2025-10-31 | 1.2623 | -0.02% | 4.72% | 7.98% | 8.70% | 88.16% | 5.17% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2025-10-31 | 1.2623 | -0.02% | 1.84% | -- | -- | 1.84% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2025-10-31 | 1.2493 | -0.02% | 5.68% | 8.47% | -- | 12.70% | 5.62% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2025-10-31 | 1.0990 | -0.03% | 5.85% | 8.70% | 13.83% | 33.92% | 2.84% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2025-10-31 | 1.0978 | -0.03% | 3.44% | -- | -- | 3.44% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2025-10-31 | 1.3553 | -0.03% | 4.37% | 7.55% | 7.09% | 4.40% | 1.35% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2025-10-31 | 1.6306 | -0.09% | 5.81% | 7.41% | 5.21% | 60.86% | 3.97% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2025-10-31 | 1.5513 | -0.09% | 5.47% | 6.99% | 3.96% | 53.17% | 3.55% | 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 | 2025-10-31 | 0.9766 | 1.20% | -2.34% | -- | -- | -2.34% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2025-10-31 | 0.9770 | 1.20% | -2.30% | -- | -- | -2.30% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2025-10-31 | 0.5021 | 0.40% | 21.93% | 17.01% | 14.04% | -4.22% | -1.02% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2025-10-31 | 0.5042 | 0.40% | 22.05% | 17.15% | 14.36% | -43.15% | -5.37% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2025-10-31 | 1.1536 | -0.02% | 5.06% | 10.54% | -- | 15.66% | 9.34% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2025-10-31 | 1.1583 | -0.03% | 5.28% | 10.81% | -- | 16.13% | 9.61% | R3-中等风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2025-10-31 | 0.9992 | -0.08% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 | ||
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2025-10-31 | 0.9992 | -0.08% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 | ||
| 交银深证300价值ETF联接 519706 | 指数型 | 2025-10-31 | 2.178 | -0.27% | 9.89% | 8.79% | 40.88% | 120.91% | 5.78% | R3-中等风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2025-10-31 | 2.389 | -0.29% | 10.60% | 9.44% | 44.70% | 142.09% | 6.46% | R3-中等风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2025-10-31 | 1.3530 | -0.32% | 35.30% | -- | -- | 35.30% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2025-10-31 | 1.3512 | -0.32% | 35.12% | -- | -- | 35.12% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2025-10-31 | 1.1571 | -0.92% | 15.71% | -- | -- | 15.71% | -- | R3-中等风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2025-10-31 | 1.1554 | -0.93% | 15.54% | -- | -- | 15.54% | -- | R3-中等风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2025-10-31 | 1.884 | -0.95% | 8.28% | 10.30% | 41.34% | 90.20% | 4.07% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2025-10-31 | 1.742 | -1.02% | 8.88% | 11.10% | 45.77% | 95.80% | 4.26% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2025-10-31 | 1.2201 | -1.14% | 22.01% | -- | -- | 22.01% | -- | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2025-10-31 | 1.2187 | -1.14% | 21.87% | -- | -- | 21.87% | -- | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2025-10-31 | 1.2618 | -1.51% | 35.88% | 28.93% | 2.15% | 30.49% | 2.54% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2025-10-31 | 1.2520 | -1.51% | 35.66% | 28.67% | 1.53% | -16.63% | -4.35% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2025-10-31 | 1.9944 | -2.73% | 53.38% | 52.28% | 49.13% | 118.27% | 14.02% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2025-10-31 | 2.0866 | -2.73% | 53.89% | 52.91% | 51.28% | 124.02% | 14.52% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2025-10-31 | 2.2503 | -2.73% | 54.31% | -- | -- | 48.68% | -- | 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 | 2025-10-31 | 0.2947 | 1.073 % |
|
| 交银天利宝A | 002889 | 2025-10-31 | 0.2923 | 1.199 % | |
| 交银天利宝E | 002890 | 2025-10-31 | 0.3580 | 1.442 % | |
| 交银现金宝E | 002918 | 2025-10-31 | 0.3609 | 1.316 % | |
| 交银活期通A | 003042 | 2025-10-31 | 0.2917 | 1.186 % | |
| 交银活期通E | 003043 | 2025-10-31 | 0.3581 | 1.429 % | |
| 交银天鑫宝A | 003482 | 2025-10-31 | 0.3218 | 1.261 % |
|
| 交银天鑫宝E | 003483 | 2025-10-31 | 0.3862 | 1.503 % | |
| 交银天益宝A | 003968 | 2025-10-31 | 0.3048 | 1.178 % |
|
| 交银天益宝E | 003969 | 2025-10-31 | 0.3693 | 1.421 % |
|
| 交银天利宝C | 018599 | 2025-10-31 | 0.3113 | 1.269 % |
|
| 交银货币C | 020826 | 2025-10-31 | 0.3248 | 1.150 % |
|
| 交银货币D | 020827 | 2025-10-31 | 0.3915 | 1.394 % |
|
| 交银货币A | 519588 | 2025-10-31 | 0.3244 | 1.150 % |
|
| 交银货币B | 519589 | 2025-10-31 | 0.3904 | 1.394 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2025-10-29 | 1.4118 | 0.74% | 21.33% | 22.54% | 17.69% | 39.67% | 6.26% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2025-10-29 | 1.4261 | 0.73% | 21.72% | 23.01% | -- | 15.46% | 4.98% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2025-10-29 | 1.2260 | 0.66% | 16.61% | -- | -- | 16.61% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2025-10-29 | 1.2253 | 0.65% | 16.54% | 0.00% | -- | 16.54% | 9.24% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2025-10-29 | 1.2830 | 0.20% | 6.33% | 7.73% | -- | 9.33% | 3.06% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2025-10-29 | 1.2743 | 0.20% | 6.09% | 7.45% | 9.06% | 27.13% | 3.81% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2025-10-30 | 1.0571 | -0.05% | 5.07% | 6.93% | 6.93% | 5.72% | 1.34% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2025-10-30 | 1.0395 | -0.05% | 4.71% | 6.50% | 5.63% | 3.95% | 0.93% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2025-10-30 | 1.0410 | -0.09% | 4.31% | 4.98% | 4.51% | 4.10% | 1.07% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2025-10-30 | 1.0254 | -0.10% | 3.95% | 4.56% | 3.25% | 2.54% | 0.67% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2025-10-30 | 1.0595 | -0.42% | 12.28% | 12.70% | 9.27% | 5.95% | 1.49% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2025-10-30 | 1.0762 | -0.43% | 12.66% | 13.15% | 10.58% | 7.62% | 1.89% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2025-10-30 | 1.0202 | -0.63% | 18.52% | 17.40% | 4.32% | 2.01% | 0.61% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2025-10-30 | 1.0403 | -0.64% | 19.11% | 18.11% | 6.22% | 4.02% | 1.21% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2025-10-31 | 1.4236 | -0.84% | 33.30% | 31.95% | -- | 42.37% | 21.08% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2025-10-31 | 1.4342 | -0.84% | 33.74% | 32.49% | -- | 43.45% | 21.58% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2025-10-30 | 1.0322 | -1.68% | 38.23% | 38.23% | 19.97% | 3.21% | 0.80% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2025-10-30 | 1.0079 | -1.68% | 37.54% | 37.41% | 17.83% | 0.78% | 0.19% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | ||
| 交银臻享多资产三个月（FOF）A025313 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 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519696 | QDII | 2025-10-30 | 2.977 | -0.27% | 20.99% | 22.73% | 61.00% | 359.56% | 9.27% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2025-10-30 | 1.3914 | -0.66% | 32.56% | 26.03% | 108.90% | 39.12% | 3.21% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2025-10-30 | 1.3874 | -0.67% | 32.47% | 25.92% | -- | 47.25% | 17.61% | R4-中高风险 |
|
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