| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-08-17 | 1.2886 | 0.32% | 1.07% | 3.42% | 10.36% | 28.56% | 3.54% | R3-中风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2026-08-19 | 1.1118 | 0.00% | 0.84% | 1.24% | 5.46% | 18.83% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-19 | 1.0936 | 0.00% | 0.97% | 1.44% | 6.10% | 21.51% | 2.61% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-19 | 1.1914 | -0.01% | 1.58% | 2.27% | 8.07% | 23.85% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-19 | 1.1831 | -0.02% | 1.32% | 1.86% | 6.77% | 20.57% | 2.84% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-19 | 1.0604 | -0.14% | 2.19% | 3.60% | 12.49% | 157.07% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-19 | 1.0570 | -0.14% | 1.93% | 3.19% | 11.16% | 138.29% | 4.83% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-19 | 1.3284 | -0.35% | 2.90% | 5.40% | 12.61% | 75.05% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-19 | 1.3542 | -0.35% | 3.15% | 5.81% | 14.01% | 81.77% | 6.70% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-19 | 5.1640 | -0.40% | 0.98% | 9.98% | 20.52% | 673.33% | 13.95% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-19 | 1.2347 | -0.44% | 3.60% | 6.66% | 9.60% | 8.91% | 1.89% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-19 | 1.1133 | -0.44% | 3.63% | 6.73% | 9.90% | 48.77% | 4.55% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-19 | 1.7167 | -1.28% | -8.02% | -12.36% | -29.58% | 68.92% | 6.01% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-19 | 1.345 | -1.47% | -6.21% | -11.80% | -25.24% | 146.49% | 6.57% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-19 | 1.3322 | -1.74% | -6.49% | -12.49% | -29.89% | 36.13% | 3.68% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-19 | 1.123 | -1.75% | -6.65% | -12.81% | -30.41% | 88.54% | 5.85% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-19 | 1.7558 | -2.51% | 0.38% | 6.74% | 29.98% | 73.78% | 8.08% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-19 | 1.8063 | -2.52% | 0.63% | 7.17% | 31.56% | 78.77% | 8.51% | R3-中风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-19 | 1.5832 | -2.57% | 18.71% | -3.72% | -- | 58.32% | 17.44% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-19 | 1.9443 | -2.63% | -1.00% | 3.14% | 7.34% | 137.20% | 8.02% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-19 | 2.5047 | -2.89% | 14.83% | 22.69% | 28.86% | 431.81% | 10.90% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-19 | 6.4501 | -3.73% | 17.61% | 36.66% | 61.62% | 1031.08% | 17.34% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-19 | 2.5614 | -4.70% | 29.53% | 37.88% | 57.54% | 193.41% | 13.32% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-19 | 5.620 | -4.91% | 24.36% | 29.57% | 37.20% | 640.89% | 14.76% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-19 | 4.4229 | -5.08% | 24.61% | 28.70% | 40.48% | 537.56% | 14.09% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-19 | 0.9538 | -5.09% | -6.41% | -8.55% | 13.62% | -4.63% | -0.80% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-19 | 2.6977 | -5.39% | 64.36% | 86.50% | 118.97% | 199.60% | 19.25% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-19 | 2.2213 | -5.75% | -26.80% | -21.06% | 2.51% | 132.08% | 8.52% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-19 | 1.3939 | -6.33% | 24.13% | 56.44% | 63.85% | 1724.17% | 14.90% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-19 | 4.0410 | -7.21% | 39.96% | 72.35% | 107.93% | 465.00% | 10.48% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰501087 | 混合型 | 2026-08-19 | 1.3384 | 0.33% | 8.45% | 8.43% | 11.10% | 30.82% | 3.93% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-19 | 3.670 | 0.30% | 10.51% | 8.87% | 7.28% | 357.26% | 13.17% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-19 | 0.5491 | 0.18% | -18.86% | -25.53% | -15.17% | -45.09% | -10.22% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-19 | 1.0278 | 0.13% | 2.78% | -- | -- | 2.78% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-19 | 1.0286 | 0.13% | 2.86% | -- | -- | 2.86% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-14 | 1.0017 | -0.06% | 0.17% | -- | -- | 0.17% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-14 | 1.0014 | -0.07% | 0.14% | -- | -- | 0.14% | -- | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-19 | 1.1454 | -0.10% | 1.27% | 6.81% | 6.63% | 7.33% | 1.74% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-19 | 1.1004 | -0.12% | 1.34% | 2.39% | 2.33% | 10.05% | 1.71% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-19 | 1.1287 | -0.14% | 3.45% | 4.92% | 14.13% | 12.88% | 2.27% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-19 | 1.1225 | -0.14% | 3.37% | 4.81% | 13.76% | 12.26% | 2.17% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-19 | 1.4191 | -0.15% | 2.39% | 3.80% | 6.53% | 66.15% | 4.61% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-19 | 3.9049 | -0.16% | 2.32% | 3.69% | 6.23% | 461.97% | 17.41% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-19 | 1.5255 | -0.16% | 1.77% | 3.45% | 5.64% | 61.25% | 4.73% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-19 | 1.4947 | -0.16% | 1.64% | 3.24% | 5.04% | 58.03% | 4.53% | R3-中风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-14 | 1.3440 | -0.36% | -2.02% | 6.32% | -- | 34.40% | 11.14% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-19 | 1.3158 | -0.36% | 4.85% | 7.71% | 11.20% | 130.07% | 7.04% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-19 | 1.2833 | -0.36% | 4.78% | 7.60% | 10.85% | 90.39% | 6.17% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-19 | 5.1640 | -0.40% | 0.98% | 9.98% | 20.52% | 673.33% | 13.95% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-19 | 5.0130 | -0.40% | 0.59% | 9.33% | 18.36% | 22.03% | 4.08% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-19 | 1.2347 | -0.44% | 3.60% | 6.66% | 9.60% | 8.91% | 1.89% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-19 | 1.1133 | -0.44% | 3.63% | 6.73% | 9.90% | 48.77% | 4.55% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-19 | 1.8053 | -0.48% | 2.41% | 3.62% | 7.19% | 7.55% | 2.15% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-19 | 1.8311 | -0.48% | 2.66% | 4.03% | 8.50% | 83.28% | 6.46% | R3-中风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-19 | 1.3305 | -0.49% | -1.18% | 6.70% | 24.54% | 33.04% | 6.26% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-19 | 1.3809 | -0.49% | -0.68% | 7.56% | 27.56% | 38.08% | 7.11% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-19 | 0.5831 | -1.00% | -18.84% | -26.23% | -14.59% | -41.69% | -9.87% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-19 | 0.6015 | -1.00% | -18.55% | -25.79% | -13.04% | -39.85% | -9.33% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-19 | 0.5404 | -1.04% | -20.39% | -26.87% | -14.06% | -45.96% | -10.05% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-19 | 1.7085 | -1.22% | -13.78% | -20.88% | -9.50% | 69.30% | 6.89% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-19 | 0.5492 | -1.22% | -15.66% | -23.02% | -37.41% | -45.09% | -11.14% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-19 | 0.5720 | -1.23% | -15.22% | -22.40% | -35.89% | -42.81% | -10.42% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-19 | 0.5191 | -1.26% | -15.28% | -22.42% | -36.38% | -48.09% | -10.88% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-19 | 1.7167 | -1.28% | -8.02% | -12.36% | -29.58% | 68.92% | 6.01% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-19 | 1.345 | -1.47% | -6.21% | -11.80% | -25.24% | 146.49% | 6.57% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-19 | 1.7208 | -1.54% | 4.60% | 10.17% | 17.46% | 91.32% | 6.22% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-19 | 1.7388 | -1.55% | 4.73% | 10.39% | 18.29% | 93.11% | 6.04% | R3-中风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-19 | 0.8768 | -1.62% | -11.31% | -- | -- | -12.32% | -- | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-19 | 1.0692 | -1.62% | -0.22% | -0.06% | 7.35% | 6.93% | 1.22% | R3-中风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-19 | 0.8720 | -1.62% | -11.65% | -- | -- | -12.80% | -- | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-19 | 1.0461 | -1.63% | -0.48% | -0.46% | 6.05% | 4.61% | 0.82% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-19 | 1.1144 | -1.63% | 2.02% | 4.80% | 13.85% | 11.44% | 2.17% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-19 | 1.1370 | -1.64% | 2.27% | 5.20% | 15.22% | 13.70% | 2.58% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-19 | 1.3322 | -1.74% | -6.49% | -12.49% | -29.89% | 36.13% | 3.68% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-19 | 1.2333 | -1.74% | -6.85% | -13.02% | -31.15% | -41.56% | -10.57% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-19 | 1.123 | -1.75% | -6.65% | -12.81% | -30.41% | 88.54% | 5.85% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-19 | 2.740 | -1.86% | 5.18% | 11.16% | 24.21% | 286.10% | 10.76% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-19 | 1.977 | -2.18% | -2.32% | -7.49% | 21.96% | 114.53% | 8.11% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-19 | 1.1886 | -2.21% | 10.51% | 15.85% | 32.27% | 18.86% | 3.59% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-19 | 1.0222 | -2.33% | 10.92% | 11.53% | 19.40% | -15.35% | -3.47% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-19 | 1.0536 | -2.34% | 11.32% | 12.43% | 21.85% | 5.37% | 0.86% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-19 | 1.7415 | -2.34% | 10.28% | 17.72% | 33.49% | 71.00% | 8.63% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-19 | 1.9832 | -2.44% | -1.67% | -1.38% | 25.92% | 95.37% | 9.23% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-19 | 1.9435 | -2.45% | -2.05% | -1.98% | -- | 34.86% | 12.14% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-19 | 1.2848 | -2.47% | 10.62% | 12.24% | -- | 28.47% | 8.85% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-19 | 1.2621 | -2.47% | 10.19% | 11.55% | -- | 26.20% | 8.20% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-19 | 3.7694 | -2.51% | 11.55% | 20.36% | 32.94% | 270.04% | 14.23% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-19 | 3.6633 | -2.51% | 11.13% | 19.65% | 30.53% | 1.90% | 0.40% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-19 | 1.5832 | -2.57% | 18.71% | -3.72% | -- | 58.32% | 17.44% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-19 | 1.6094 | -2.57% | 19.14% | -3.16% | -- | 60.94% | 18.12% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-19 | 1.9443 | -2.63% | -1.00% | 3.14% | 7.34% | 137.20% | 8.02% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-19 | 1.9045 | -2.63% | -1.38% | 2.51% | 5.41% | -3.63% | -1.06% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-19 | 1.2965 | -2.65% | 1.57% | 2.88% | 18.27% | 28.80% | 3.97% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-19 | 2.5047 | -2.89% | 14.83% | 22.69% | 28.86% | 431.81% | 10.90% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-19 | 2.4356 | -2.89% | 14.41% | 21.96% | 26.55% | 17.22% | 3.42% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-19 | 2.1342 | -3.10% | -6.32% | -12.02% | -2.06% | 105.05% | 7.62% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-19 | 2.1212 | -3.10% | -6.68% | -12.54% | -- | -10.16% | -9.78% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-19 | 0.6732 | -3.23% | -4.52% | -2.25% | 0.51% | 66.25% | 2.71% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-19 | 3.0195 | -3.29% | 26.98% | 16.43% | 38.28% | 224.75% | 13.33% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-19 | 3.2079 | -3.29% | 26.50% | 15.64% | 35.65% | -4.91% | -1.05% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-19 | 0.9342 | -3.61% | -6.58% | -- | -- | -6.58% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-19 | 6.4501 | -3.73% | 17.61% | 36.66% | 61.62% | 1031.08% | 17.34% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-19 | 6.3343 | -3.74% | 17.31% | 36.11% | 59.68% | 25.82% | 5.16% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-19 | 1.0397 | -4.18% | 3.92% | -- | -- | 3.97% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-19 | 1.0365 | -4.18% | 3.65% | -- | -- | 3.65% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-19 | 1.2804 | -4.65% | 28.27% | 34.96% | 47.05% | 28.04% | 5.69% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-19 | 2.5614 | -4.70% | 29.53% | 37.88% | 57.54% | 193.41% | 13.32% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-19 | 2.5509 | -4.70% | 29.05% | 37.02% | 54.02% | 31.90% | 8.50% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-19 | 5.620 | -4.91% | 24.36% | 29.57% | 37.20% | 640.89% | 14.76% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-19 | 1.6393 | -4.94% | 13.32% | 26.37% | 67.63% | 63.91% | 15.30% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-19 | 1.6052 | -4.94% | 12.88% | 25.60% | 64.60% | 60.50% | 14.60% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-19 | 0.8857 | -5.04% | -7.28% | -- | -- | -11.43% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-19 | 4.4229 | -5.08% | 24.61% | 28.70% | 40.48% | 537.56% | 14.09% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-19 | 4.3001 | -5.08% | 24.14% | 27.94% | 37.96% | 3.52% | 0.73% | R4-中高风险 |
|
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| 交银产业机遇010094 | 混合型 | 2026-08-19 | 0.9538 | -5.09% | -6.41% | -8.55% | 13.62% | -4.63% | -0.80% | R4-中高风险 |
|
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| 交银优择回报A519770 | 混合型 | 2026-08-19 | 5.8696 | -5.15% | 70.84% | 138.21% | 316.58% | 528.79% | 19.48% | R4-中高风险 |
|
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| 交银优择回报C519771 | 混合型 | 2026-08-19 | 5.8499 | -5.15% | 70.63% | 137.74% | 314.30% | 526.83% | 19.44% | R4-中高风险 |
|
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| 交银启衡A016541 | 混合型 | 2026-08-19 | 0.8201 | -5.17% | -30.82% | -26.48% | -8.09% | -18.00% | -5.19% | R4-中高风险 |
|
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| 交银启衡C016542 | 混合型 | 2026-08-19 | 0.7961 | -5.17% | -31.16% | -27.06% | -10.27% | -20.40% | -5.95% | R4-中高风险 |
|
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| 交银稳健A519690 | 混合型 | 2026-08-19 | 0.8011 | -5.20% | -21.28% | -12.64% | -10.58% | 506.40% | 9.34% | R4-中高风险 |
|
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| 交银启明A009402 | 混合型 | 2026-08-19 | 2.6977 | -5.39% | 64.36% | 86.50% | 118.97% | 199.60% | 19.25% | R4-中高风险 |
|
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| 交银启明C013883 | 混合型 | 2026-08-19 | 2.6098 | -5.39% | 63.26% | 84.74% | 114.09% | 63.59% | 10.87% | R4-中高风险 |
|
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| 交银双息平衡519732 | 混合型 | 2026-08-19 | 8.812 | -5.55% | 34.04% | 60.66% | 90.69% | 739.30% | 17.83% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-19 | 2.2213 | -5.75% | -26.80% | -21.06% | 2.51% | 132.08% | 8.52% | R4-中高风险 |
|
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| 交银科技创新C015394 | 混合型 | 2026-08-19 | 2.1636 | -5.76% | -27.08% | -21.54% | 0.68% | -6.77% | -1.57% | R4-中高风险 |
|
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| 交银精选519688 | 混合型 | 2026-08-19 | 1.3939 | -6.33% | 24.13% | 56.44% | 63.85% | 1724.17% | 14.90% | R4-中高风险 |
|
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| 交银瑞安混合C024440 | 混合型 | 2026-08-19 | 1.5263 | -6.41% | 38.58% | 51.07% | -- | 52.63% | 44.28% | R4-中高风险 |
|
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| 交银瑞安混合A024439 | 混合型 | 2026-08-19 | 1.5369 | -6.41% | 39.10% | 51.99% | -- | 53.69% | 45.15% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-19 | 1.9640 | -6.53% | 37.26% | 62.65% | 96.77% | 96.38% | 24.77% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-19 | 1.9162 | -6.54% | 36.52% | 61.30% | 92.06% | 91.60% | 23.77% | R4-中高风险 |
|
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| 交银荣鑫A519766 | 混合型 | 2026-08-19 | 2.7560 | -6.59% | -4.18% | 22.05% | 113.99% | 183.08% | 10.51% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-19 | 2.7473 | -6.59% | -4.24% | 21.93% | -- | 114.82% | 29.83% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-19 | 1.4424 | -6.80% | 24.26% | 37.61% | 63.35% | 52.39% | 7.89% | R4-中高风险 |
|
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| 交银均衡成长一年C010937 | 混合型 | 2026-08-19 | 1.3791 | -6.80% | 23.62% | 36.49% | 59.43% | 45.74% | 7.03% | R4-中高风险 |
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| 交银远见精选A026852 | 混合型 | 2026-08-19 | 1.2175 | -6.83% | 21.75% | -- | -- | 21.75% | -- | R4-中高风险 |
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| 交银远见精选C026853 | 混合型 | 2026-08-19 | 1.2154 | -6.84% | 21.54% | -- | -- | 21.54% | -- | R4-中高风险 |
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| 交银成长A519692 | 混合型 | 2026-08-19 | 5.3049 | -6.94% | 4.92% | 11.03% | 14.18% | 639.73% | 10.61% | R4-中高风险 |
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| 交银启盛A017794 | 混合型 | 2026-08-19 | 2.1541 | -7.03% | 35.24% | 67.70% | 121.41% | 115.39% | 25.38% | R4-中高风险 |
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| 交银启盛C017795 | 混合型 | 2026-08-19 | 2.1106 | -7.03% | 34.72% | 66.70% | 117.45% | 111.04% | 24.63% | R4-中高风险 |
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| 交银数据产业A519773 | 混合型 | 2026-08-19 | 4.1162 | -7.11% | 71.67% | 123.26% | 131.96% | 321.25% | 15.44% | R4-中高风险 |
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| 交银数据产业C014549 | 混合型 | 2026-08-19 | 4.0042 | -7.11% | 71.03% | 121.95% | 127.77% | 62.65% | 10.97% | R4-中高风险 |
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| 交银启合A019136 | 混合型 | 2026-08-19 | 1.4770 | -7.12% | 26.93% | 35.48% | -- | 47.70% | 25.35% | R4-中高风险 |
|
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| 交银启合C019137 | 混合型 | 2026-08-19 | 1.4617 | -7.13% | 26.46% | 34.67% | -- | 46.17% | 24.60% | R4-中高风险 |
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| 交银内核驱动008507 | 混合型 | 2026-08-19 | 1.6239 | -7.14% | 37.06% | 67.36% | 98.25% | 58.96% | 7.27% | R4-中高风险 |
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| 交银先锋A519698 | 混合型 | 2026-08-19 | 4.0410 | -7.21% | 39.96% | 72.35% | 107.93% | 465.00% | 10.48% | R4-中高风险 |
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| 交银先锋C013950 | 混合型 | 2026-08-19 | 3.9997 | -7.22% | 39.44% | 71.34% | 104.26% | 42.92% | 7.74% | R4-中高风险 |
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| 交银科锐科技创新A008734 | 混合型 | 2026-08-19 | 2.8350 | -7.35% | 67.69% | 115.25% | 132.97% | 180.01% | 16.93% | R4-中高风险 |
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| 交银科锐科技创新C013949 | 混合型 | 2026-08-19 | 2.7549 | -7.35% | 67.05% | 113.97% | 128.79% | 80.84% | 13.11% | 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 | [an error occurred while processing this directive] | |
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [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 | ||||
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| 交银丰盈A519740 | 债券型 | 2026-08-19 | 1.1475 | 0.03% | 1.16% | 1.76% | 6.55% | 51.59% | 3.52% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-08-19 | 1.3194 | 0.02% | 1.15% | 1.73% | 5.90% | 31.59% | 3.09% | R2-中低风险 |
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| 交银佳宁债券C027458 | 债券型 | 2026-08-14 | 1.0021 | 0.02% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
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| 交银佳宁债券A027457 | 债券型 | 2026-08-14 | 1.0022 | 0.02% | 0.22% | -- | -- | 0.22% | -- | R2-中低风险 |
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| 交银裕盈A519776 | 债券型 | 2026-08-19 | 1.0775 | 0.02% | 2.03% | 2.21% | 7.57% | 33.98% | 3.03% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2026-08-19 | 1.0785 | 0.02% | 2.18% | 2.36% | -- | 6.87% | 2.53% | R2-中低风险 |
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| 交银裕盈C519777 | 债券型 | 2026-08-19 | 1.0267 | 0.01% | 2.14% | 2.29% | 7.58% | 32.58% | 2.92% | R2-中低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-19 | 1.0287 | 0.01% | 2.37% | -- | -- | 2.87% | -- | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-19 | 1.0307 | 0.01% | 2.50% | -- | -- | 3.07% | -- | 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 | 2026-08-19 | 1.0327 | 0.01% | 0.77% | 1.12% | -- | 3.29% | 1.22% | R1-低风险 |
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| 交银裕泰两年008223 | 债券型 | 2026-08-19 | 1.0346 | 0.01% | 0.68% | 1.84% | 6.65% | 17.65% | 2.46% | R2-中低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-08-19 | 1.0438 | 0.01% | 2.51% | 3.13% | 9.05% | 16.39% | 3.51% | R2-中低风险 |
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| 交银双轮动C519725 | 债券型 | 2026-08-19 | 1.0660 | 0.01% | 1.41% | 2.02% | 5.96% | 57.52% | 3.46% | R2-中低风险 |
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| 交银双轮动A/B519723 | 债券型 | 2026-08-19 | 1.0677 | 0.01% | 1.41% | 2.03% | 6.75% | 66.76% | 3.91% | R2-中低风险 |
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-19 | 1.0993 | 0.01% | 1.22% | 1.86% | 7.47% | 9.95% | 2.57% | R2-中低风险 |
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| 交银裕惠519722 | 债券型 | 2026-08-19 | 1.1117 | 0.01% | 0.53% | 0.35% | 5.31% | 14.19% | 0.99% | R2-中低风险 | ||
| 交银裕道一年定开C023888 | 债券型 | 2026-08-19 | 1.1112 | 0.01% | 3.43% | 4.51% | -- | 5.44% | 3.97% | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-08-19 | 1.0766 | 0.00% | 1.79% | 2.34% | -- | 4.17% | 2.14% | R2-中低风险 |
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-19 | 1.0892 | 0.00% | 1.25% | 1.74% | 7.59% | 8.94% | 2.61% | R2-中低风险 |
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| 交银稳鑫短债E021018 | 债券型 | 2026-08-19 | 1.1154 | 0.00% | 0.84% | 1.23% | -- | 4.25% | 1.74% | R2-中低风险 |
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-19 | 1.0883 | 0.00% | 0.96% | 1.43% | 6.18% | 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 | 2026-08-19 | 1.0709 | 0.00% | 1.12% | 1.66% | 5.94% | 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 | 2026-08-19 | 1.0625 | 0.00% | 1.27% | 1.87% | 6.65% | 9.10% | 2.25% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-08-19 | 1.1384 | 0.00% | 0.98% | 1.43% | 6.13% | 8.89% | 2.11% | R2-中低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-19 | 1.0962 | 0.00% | 1.09% | 1.63% | 6.82% | 9.63% | 2.58% | R2-中低风险 |
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-19 | 1.1056 | 0.00% | 1.31% | 2.00% | 7.95% | 10.57% | 2.73% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-08-19 | 1.1118 | 0.00% | 0.84% | 1.24% | 5.46% | 18.83% | 2.30% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-08-19 | 1.0936 | 0.00% | 0.97% | 1.44% | 6.10% | 21.51% | 2.61% | R2-中低风险 |
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| 交银裕祥C006368 | 债券型 | 2026-08-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
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| 交银裕如纯债债券C005973 | 债券型 | 2026-08-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
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| 交银丰享C519748 | 债券型 | 2026-08-19 | 1.1738 | 0.00% | 1.88% | 2.45% | 7.28% | 49.10% | 3.50% | R2-中低风险 |
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| 交银中高级信用债519717 | 债券型 | 2026-08-19 | 1.0173 | 0.00% | 1.80% | 2.25% | 7.93% | 18.81% | 1.27% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-08-19 | 1.0770 | 0.00% | 1.79% | 2.34% | 8.23% | 63.37% | 3.66% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-08-19 | 2.3595 | -0.00% | 2.14% | 2.86% | 8.59% | 169.76% | 10.92% | R2-中低风险 |
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| 交银稳利中短债A008204 | 债券型 | 2026-08-19 | 1.1914 | -0.01% | 1.58% | 2.27% | 8.07% | 23.85% | 3.25% | R2-中低风险 |
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-19 | 1.0837 | -0.01% | 1.15% | 1.58% | 7.08% | 8.38% | 2.45% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2026-08-19 | 1.0757 | -0.01% | 1.52% | 1.92% | 6.91% | 53.69% | 3.19% | R2-中低风险 |
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-19 | 1.0510 | -0.01% | 2.41% | 2.95% | 9.27% | 22.62% | 3.11% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-08-19 | 1.0351 | -0.01% | 1.56% | 2.26% | -- | 4.69% | 2.10% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-19 | 1.2754 | -0.02% | 2.24% | 2.81% | 9.09% | 40.00% | 4.16% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-19 | 1.2476 | -0.02% | 2.25% | 2.81% | -- | 8.09% | 2.96% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-19 | 1.2396 | -0.02% | 1.86% | 2.18% | 7.31% | 33.47% | 3.56% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-19 | 1.1831 | -0.02% | 1.32% | 1.86% | 6.77% | 20.57% | 2.84% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-19 | 1.1686 | -0.02% | 2.26% | 2.97% | -- | 7.19% | 2.82% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-19 | 1.1591 | -0.02% | 2.28% | 2.95% | 10.67% | 43.45% | 3.45% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-19 | 1.1173 | -0.02% | 2.96% | 3.25% | 7.70% | 29.39% | 2.76% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-19 | 1.1151 | -0.02% | 2.27% | 2.96% | -- | 5.57% | 2.82% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-19 | 1.0832 | -0.02% | 2.95% | 3.25% | 8.60% | 35.62% | 3.27% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-19 | 1.0405 | -0.02% | 1.64% | 2.13% | -- | 5.85% | 2.14% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-19 | 1.0299 | -0.02% | 1.58% | 1.95% | -- | 5.02% | 2.05% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-19 | 1.0167 | -0.02% | 1.51% | 1.94% | -- | 5.11% | 2.09% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-19 | 1.3976 | -0.02% | 1.87% | 2.42% | 7.83% | 42.61% | 3.72% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-19 | 1.2594 | -0.02% | 2.12% | 2.81% | -- | 4.57% | 2.36% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-19 | 1.2277 | -0.02% | 2.02% | 2.56% | 9.34% | 40.03% | 3.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-19 | 1.1352 | -0.03% | 1.73% | 1.84% | -- | 9.47% | 3.09% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-19 | 1.1251 | -0.03% | 1.45% | 1.99% | 7.68% | 15.32% | 2.40% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-19 | 1.1048 | -0.03% | 2.24% | 2.79% | -- | 3.20% | 1.91% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-19 | 1.4438 | -0.03% | 2.13% | 2.82% | 9.14% | 47.25% | 4.06% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-19 | 1.0611 | -0.03% | 1.78% | 1.94% | 9.11% | 29.89% | 3.33% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-19 | 1.0561 | -0.03% | 1.52% | 2.09% | 7.99% | 18.98% | 2.94% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-19 | 1.0356 | -0.03% | 1.62% | 2.10% | 7.52% | 10.03% | 1.27% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-19 | 1.0124 | -0.03% | 1.61% | 2.09% | 7.66% | 23.55% | 2.83% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-19 | 1.2736 | -0.05% | 1.10% | 1.67% | 4.97% | 27.09% | 2.49% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-19 | 1.0910 | -0.06% | 2.17% | 2.06% | 7.83% | 26.62% | 3.03% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-19 | 1.0215 | -0.07% | 1.84% | 2.17% | 7.93% | 53.75% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-19 | 1.0626 | -0.08% | 1.83% | 2.14% | 8.02% | 44.41% | 3.19% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-19 | 1.0583 | -0.08% | 1.06% | 1.64% | 5.51% | 31.02% | 2.81% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-19 | 1.0678 | -0.13% | 2.19% | 3.60% | -- | 6.25% | 4.47% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-19 | 1.0604 | -0.14% | 2.19% | 3.60% | 12.49% | 157.07% | 5.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-19 | 1.0570 | -0.14% | 1.93% | 3.19% | 11.16% | 138.29% | 4.83% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-19 | 1.3203 | -0.16% | 1.67% | 2.99% | 9.89% | 92.63% | 4.50% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-19 | 1.3761 | -0.16% | 1.37% | 2.52% | 8.35% | 80.39% | 4.04% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-19 | 1.0355 | -0.17% | 2.35% | 3.46% | -- | 3.55% | 3.26% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-19 | 1.0338 | -0.17% | 2.26% | 3.31% | -- | 3.38% | 3.10% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-19 | 1.3542 | -0.34% | 3.17% | 5.83% | -- | 9.63% | 6.88% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-19 | 1.3284 | -0.35% | 2.90% | 5.40% | 12.61% | 75.05% | 6.26% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-19 | 1.3542 | -0.35% | 3.15% | 5.81% | 14.01% | 81.77% | 6.70% | R3-中风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-19 | 1.1402 | -0.38% | 3.43% | 5.84% | 15.93% | 38.94% | 2.97% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-19 | 1.1353 | -0.38% | 3.17% | 5.41% | -- | 6.97% | 6.38% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-19 | 1.0941 | -0.38% | 3.42% | 5.84% | -- | 9.18% | 6.50% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-19 | 1.2959 | -0.38% | 3.42% | 5.83% | -- | 16.91% | 5.37% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-19 | 1.6610 | -0.41% | 6.84% | 8.11% | 11.95% | 64.00% | 3.87% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-19 | 1.7516 | -0.41% | 7.11% | 8.55% | 13.31% | 72.80% | 4.29% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-19 | 1.0015 | -0.44% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-19 | 1.0007 | -0.44% | 0.07% | -- | -- | 0.07% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-19 | 1.1604 | -0.45% | 1.98% | 4.21% | 9.33% | 107.12% | 4.79% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-19 | 1 | -0.45% | -1.80% | -- | -- | -1.80% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-19 | 1.3403 | -0.55% | 1.83% | 4.80% | 19.73% | 60.04% | 3.81% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-19 | 1.2838 | -0.55% | 1.47% | 4.28% | 18.18% | 52.19% | 3.40% | R3-中风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-19 | 1.3004 | -0.64% | 3.01% | 4.09% | 12.65% | 93.84% | 5.09% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-19 | 1.3916 | -0.64% | 2.74% | 3.67% | 10.94% | 7.19% | 1.75% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-19 | 1.3002 | -0.65% | 2.99% | 4.08% | -- | 4.90% | 4.64% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-19 | 1.0040 | -1.66% | -0.15% | 0.37% | -- | 3.99% | 1.64% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-19 | 0.9965 | -1.66% | -0.16% | 0.22% | -- | 3.24% | 1.34% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-19 | 1.7558 | -2.51% | 0.38% | 6.74% | 29.98% | 73.78% | 8.08% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-19 | 1.8063 | -2.52% | 0.63% | 7.17% | 31.56% | 78.77% | 8.51% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-19 | 1.0877 | 0.40% | -1.50% | -1.60% | -- | 12.39% | 4.92% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-19 | 1.0946 | 0.39% | -1.34% | -1.34% | -- | 13.08% | 5.19% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-19 | 0.9360 | 0.35% | -2.92% | -- | -- | -6.40% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-19 | 0.9376 | 0.35% | -2.81% | -- | -- | -6.24% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-19 | 1.890 | -0.16% | -2.12% | 4.02% | 20.38% | 90.81% | 3.90% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-19 | 1.752 | -0.17% | -2.23% | 4.53% | 23.03% | 96.93% | 4.09% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-19 | 0.8119 | -0.76% | -7.56% | -18.81% | -- | -18.81% | -18.86% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-19 | 0.8103 | -0.76% | -7.68% | -18.97% | -- | -18.97% | -19.02% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-19 | 2.221 | -1.55% | 0.41% | 5.96% | 20.51% | 125.28% | 5.60% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-19 | 2.442 | -1.65% | 0.54% | 6.50% | 22.34% | 147.46% | 6.26% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-19 | 1.1576 | -2.01% | 0.80% | 9.93% | -- | 15.76% | 11.18% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-19 | 1.1616 | -2.02% | 0.96% | 10.22% | -- | 16.16% | 11.46% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-19 | 1.0919 | -2.86% | -8.86% | 10.99% | 3.31% | 12.92% | 1.07% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-19 | 1.0817 | -2.86% | -8.97% | 10.76% | 2.68% | -27.97% | -6.49% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-19 | 0.4498 | -2.98% | -7.18% | -6.04% | 5.14% | -14.19% | -3.03% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-19 | 0.4521 | -2.98% | -7.13% | -5.95% | 5.48% | -49.02% | -5.93% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-19 | 1.2893 | -3.16% | 4.41% | 17.23% | -- | 28.93% | 17.54% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-19 | 1.2862 | -3.16% | 4.31% | 17.04% | -- | 28.62% | 17.36% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-19 | 1.0435 | -3.20% | 4.35% | -- | -- | 4.35% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-19 | 1.0424 | -3.20% | 4.24% | -- | -- | 4.24% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-19 | 1.1693 | -4.93% | 13.16% | -- | -- | 16.93% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-19 | 2.4358 | -5.93% | 7.49% | 35.93% | -- | 60.94% | 32.69% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-19 | 2.2526 | -5.93% | 7.26% | 35.48% | 76.82% | 141.84% | 13.98% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-19 | 2.1462 | -5.93% | 6.99% | 34.94% | 74.30% | 134.88% | 13.48% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-19 | 1.7933 | -6.66% | 29.41% | 47.22% | -- | 79.33% | 48.51% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-19 | 1.7880 | -6.67% | 29.25% | 46.93% | -- | 78.80% | 48.22% | 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 | 2026-08-19 | 0.2485 | 0.916 % |
|
| 交银天利宝A | 002889 | 2026-08-19 | 0.0190 | 1.030 % | |
| 交银天利宝E | 002890 | 2026-08-19 | 0.0848 | 1.273 % | |
| 交银现金宝E | 002918 | 2026-08-19 | 0.3141 | 1.157 % | |
| 交银活期通A | 003042 | 2026-08-19 | 0.2419 | 0.894 % | |
| 交银活期通E | 003043 | 2026-08-19 | 0.3079 | 1.138 % | |
| 交银天鑫宝A | 003482 | 2026-08-19 | 0.2756 | 1.078 % |
|
| 交银天鑫宝E | 003483 | 2026-08-19 | 0.3412 | 1.320 % | |
| 交银天益宝A | 003968 | 2026-08-19 | 0.2708 | 1.054 % |
|
| 交银天益宝E | 003969 | 2026-08-19 | 0.3368 | 1.297 % |
|
| 交银天利宝C | 018599 | 2026-08-19 | 0.0382 | 1.101 % |
|
| 交银货币C | 020826 | 2026-08-19 | 0.2798 | 1.027 % |
|
| 交银货币D | 020827 | 2026-08-19 | 0.3456 | 1.270 % |
|
| 交银货币A | 519588 | 2026-08-19 | 0.2799 | 1.028 % |
|
| 交银货币B | 519589 | 2026-08-19 | 0.3456 | 1.270 % |
|
| 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 |
|---|
| |
|
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马上申购 | ||||
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-17 | 1.3073 | 2.21% | 7.60% | 15.23% | -- | 24.34% | 16.35% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-17 | 1.3034 | 2.21% | 7.40% | 14.89% | -- | 30.34% | 11.03% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-08-17 | 1.5358 | 1.96% | 9.01% | 17.55% | 31.49% | 24.35% | 5.97% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-08-17 | 1.5152 | 1.96% | 8.73% | 17.05% | 30.04% | 49.90% | 6.63% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-17 | 1.0153 | 0.46% | 1.45% | -- | -- | 1.53% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-17 | 1.0122 | 0.45% | 1.20% | -- | -- | 1.22% | -- | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-08-17 | 1.2886 | 0.32% | 1.07% | 3.42% | 10.36% | 28.56% | 3.54% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-08-17 | 1.2999 | 0.32% | 1.24% | 3.67% | 11.12% | 10.77% | 2.76% | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-17 | 0.9977 | 0.28% | -0.23% | -- | -- | -0.23% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-17 | 0.9964 | 0.26% | -0.36% | -- | -- | -0.36% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-17 | 1.0012 | 0.24% | 0.12% | -- | -- | 0.12% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-17 | 1.0035 | 0.24% | 0.35% | -- | -- | 0.35% | -- | R3-中风险 |
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| 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 |
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| 交银招享一年C011606 | FOF | 2026-08-18 | 1.0422 | 0.05% | 0.42% | 2.02% | 6.70% | 4.22% | 0.83% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-08-18 | 1.0632 | 0.05% | 0.68% | 2.43% | 7.99% | 6.33% | 1.24% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-18 | 1.0659 | 0.01% | 3.83% | 9.82% | 15.22% | 6.58% | 1.58% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-18 | 1.0922 | 0.01% | 4.22% | 10.48% | 17.30% | 9.21% | 2.19% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-08-18 | 1.0392 | 0.00% | 0.84% | 2.61% | 6.57% | 3.92% | 0.85% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-08-18 | 1.0583 | 0.00% | 1.10% | 3.02% | 7.86% | 5.83% | 1.25% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-08-18 | 1.1244 | -0.03% | 3.86% | 10.56% | 17.03% | 12.44% | 2.52% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-08-18 | 1.1034 | -0.03% | 3.61% | 10.12% | 15.64% | 10.34% | 2.11% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-18 | 1.3436 | -0.19% | 27.72% | 39.84% | 68.79% | 34.34% | 6.38% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-18 | 1.3056 | -0.19% | 27.23% | 39.00% | 65.77% | 30.54% | 5.74% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-19 | 1.4803 | -4.89% | 4.19% | 13.31% | -- | 48.06% | 15.98% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-19 | 1.4646 | -4.90% | 3.92% | 12.86% | -- | 46.47% | 15.51% | 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 |
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| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-18 | 0.9610 | -0.23% | -23.00% | -26.35% | 3.42% | -3.91% | -0.35% | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-18 | 0.9575 | -0.23% | -23.04% | -26.43% | 2.66% | 1.62% | 0.51% | R4-中高风险 |
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| 交银环球A519696 | QDII | 2026-08-18 | 2.9725 | -0.66% | 7.03% | 10.14% | 48.85% | 385.93% | 9.18% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-08-18 | 2.9682 | -0.66% | 6.14% | -- | -- | 6.14% | -- | R4-中高风险 |
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| 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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