| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-02-04 | 1.9439 | 2.14% | 4.16% | 4.15% | -31.08% | 91.27% | 7.98% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-04 | 1.4775 | 1.97% | 3.71% | 1.58% | -32.87% | 50.98% | 5.29% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-04 | 2.1730 | 1.97% | 10.65% | 30.45% | 8.21% | 165.11% | 9.57% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-04 | 1.248 | 1.96% | 3.74% | 0.89% | -33.30% | 109.52% | 7.22% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-04 | 5.6151 | 1.88% | 9.80% | 37.60% | 26.22% | 740.88% | 15.11% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-04 | 1.479 | 1.79% | 3.14% | 1.72% | -27.36% | 171.04% | 7.59% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-04 | 2.3639 | 1.03% | 8.38% | 34.13% | 6.28% | 401.92% | 10.89% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-04 | 3.5891 | 0.88% | 1.12% | 26.22% | -13.05% | 417.37% | 12.93% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-04 | 4.580 | 0.86% | 1.35% | 24.71% | -11.39% | 503.79% | 13.69% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-04 | 2.0557 | 0.49% | 3.95% | 50.14% | -5.07% | 135.48% | 11.20% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-04 | 1.3771 | 0.47% | 3.25% | 46.06% | -- | 37.71% | 14.78% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-04 | 1.2279 | 0.43% | 3.03% | 9.21% | 9.17% | 8.31% | 2.00% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-04 | 1.2330 | 0.42% | 3.04% | 9.33% | 9.51% | 47.93% | 4.78% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-04 | 5.9662 | 0.12% | 8.79% | 64.87% | 23.21% | 946.22% | 17.40% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-04 | 1.9193 | 0.05% | 6.92% | 37.30% | 34.44% | 89.95% | 10.25% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-04 | 1.8696 | 0.05% | 6.88% | 36.74% | 32.84% | 85.04% | 9.81% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-04 | 1.0844 | 0.01% | 0.12% | 1.53% | 7.37% | 20.49% | 2.68% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-04 | 1.1763 | 0.00% | 0.29% | 1.86% | 10.38% | 22.28% | 3.32% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-04 | 1.1036 | 0.00% | 0.10% | 1.31% | 6.73% | 17.96% | 2.38% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-04 | 1.0493 | 0.00% | 1.12% | 5.54% | 14.03% | 154.38% | 5.37% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-04 | 1.0482 | 0.00% | 1.08% | 5.11% | 12.68% | 136.30% | 4.93% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-04 | 1.3393 | -0.01% | 2.02% | 9.32% | 12.87% | 79.77% | 6.99% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-04 | 1.3166 | -0.01% | 1.98% | 8.87% | 11.49% | 73.50% | 6.55% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-04 | 1.1706 | -0.01% | 0.25% | 1.45% | 9.04% | 19.29% | 2.91% | R2-中低风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-04 | 3.0341 | -0.55% | -0.02% | 24.39% | 24.65% | 217.00% | 12.55% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-02 | 1.2924 | -1.06% | 1.37% | 7.60% | 9.66% | 28.94% | 3.88% | R3-中等风险 |
|
||
| 交银产业机遇010094 | 混合型 | 2026-02-04 | 1.0569 | -1.18% | 3.71% | 25.27% | 11.57% | 5.68% | 1.03% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-04 | 1.1408 | -1.28% | 1.59% | 52.72% | 13.16% | 1392.95% | 14.20% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-04 | 1.7950 | -1.63% | 9.36% | 60.78% | 20.07% | 99.35% | 12.88% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-04 | 2.9648 | -1.78% | 2.69% | 61.03% | 30.97% | 314.53% | 8.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-02-04 | 1.9439 | 2.14% | 4.16% | 4.15% | -31.08% | 91.27% | 7.98% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-04 | 1.4775 | 1.97% | 3.71% | 1.58% | -32.87% | 50.98% | 5.29% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-04 | 1.3723 | 1.97% | 3.65% | 0.96% | -34.07% | -34.97% | -9.59% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-04 | 2.1355 | 1.97% | 10.58% | 29.65% | -- | 8.05% | 2.67% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-04 | 2.1730 | 1.97% | 10.65% | 30.45% | 8.21% | 165.11% | 9.57% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-04 | 1.248 | 1.96% | 3.74% | 0.89% | -33.30% | 109.52% | 7.22% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-04 | 1.5557 | 1.90% | 11.90% | 43.98% | 40.90% | 55.55% | 11.20% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-04 | 1.5054 | 1.90% | 11.81% | 42.81% | 37.60% | 50.52% | 10.33% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-04 | 5.6151 | 1.88% | 9.80% | 37.60% | 26.22% | 740.88% | 15.11% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-04 | 5.4685 | 1.88% | 9.73% | 36.76% | 23.96% | 33.11% | 6.65% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-04 | 1.479 | 1.79% | 3.14% | 1.72% | -27.36% | 171.04% | 7.59% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-02-04 | 0.6733 | 1.78% | 3.39% | 0.09% | -36.27% | -32.68% | -8.35% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-02-04 | 0.6982 | 1.78% | 3.48% | 0.91% | -34.73% | -30.19% | -7.61% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-04 | 0.6339 | 1.77% | 3.46% | 0.57% | -34.72% | -36.61% | -8.47% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-04 | 1.3967 | 1.46% | 9.42% | 33.44% | 8.28% | 38.75% | 5.65% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-04 | 3.417 | 1.18% | 2.89% | 6.75% | -15.21% | 325.74% | 13.12% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-04 | 2.3000 | 1.12% | 0.95% | 6.09% | 2.40% | 120.98% | 8.96% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-04 | 2.2934 | 1.12% | 0.90% | -- | -- | -2.86% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-04 | 1.2913 | 1.06% | 4.64% | 14.94% | -10.70% | 26.22% | 3.69% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-04 | 2.3639 | 1.03% | 8.38% | 34.13% | 6.28% | 401.92% | 10.89% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-04 | 2.3059 | 1.02% | 8.31% | 33.31% | 4.36% | 10.98% | 2.52% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-02-04 | 0.7094 | 0.88% | 4.83% | 15.42% | -7.36% | -29.06% | -6.61% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-04 | 3.5891 | 0.88% | 1.12% | 26.22% | -13.05% | 417.37% | 12.93% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-04 | 3.5005 | 0.88% | 1.06% | 25.44% | -14.62% | -15.73% | -3.96% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-04 | 4.580 | 0.86% | 1.35% | 24.71% | -11.39% | 503.79% | 13.69% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-04 | 0.7109 | 0.79% | 4.73% | 15.82% | -4.31% | -28.91% | -6.27% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-02-04 | 0.7739 | 0.69% | 4.79% | 14.20% | -4.42% | -22.61% | -5.36% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-02-04 | 0.7526 | 0.68% | 4.75% | 13.50% | -6.14% | -24.74% | -5.92% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-04 | 2.3734 | 0.66% | -0.19% | 23.24% | -12.64% | 155.26% | 11.13% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-04 | 2.5294 | 0.66% | -0.25% | 22.33% | -14.31% | -25.02% | -6.55% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-04 | 0.7537 | 0.56% | 6.89% | 30.40% | -11.62% | 86.13% | 3.41% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-04 | 1.0394 | 0.52% | 4.13% | 40.74% | -11.27% | 3.94% | 0.99% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-04 | 2.766 | 0.51% | 6.18% | 20.47% | 16.46% | 289.77% | 11.33% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-04 | 2.0557 | 0.49% | 3.95% | 50.14% | -5.07% | 135.48% | 11.20% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-04 | 2.0539 | 0.49% | 3.91% | 49.19% | -- | 6.20% | 2.13% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-02-04 | 1.3956 | 0.48% | 3.32% | 46.95% | -- | 39.56% | 15.45% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-04 | 1.3771 | 0.47% | 3.25% | 46.06% | -- | 37.71% | 14.78% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-04 | 1.2279 | 0.43% | 3.03% | 9.21% | 9.17% | 8.31% | 2.00% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-04 | 1.2330 | 0.42% | 3.04% | 9.33% | 9.51% | 47.93% | 4.78% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-04 | 3.6458 | 0.33% | 7.89% | 25.95% | 18.70% | 257.90% | 14.70% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-04 | 3.5546 | 0.33% | 7.83% | 25.18% | 16.55% | -1.13% | -0.27% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-04 | 1.2851 | 0.30% | 2.40% | 8.79% | 8.96% | 124.70% | 7.16% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-04 | 1.2540 | 0.30% | 2.39% | 8.67% | 8.67% | 86.04% | 6.26% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-04 | 2.124 | 0.28% | 4.94% | 16.26% | 16.45% | 130.48% | 9.45% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-04 | 1.0216 | 0.25% | 2.11% | -- | -- | 2.16% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-04 | 1.0207 | 0.24% | 2.07% | -- | -- | 2.07% | -- | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-04 | 0.9496 | 0.21% | 3.04% | 25.56% | -8.53% | -21.36% | -5.59% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-04 | 0.9757 | 0.21% | 3.09% | 26.60% | -6.65% | -2.42% | -0.44% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-04 | 1.1829 | 0.20% | 3.27% | 28.90% | -- | 18.28% | 7.19% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-04 | 1.2002 | 0.20% | 3.33% | 29.70% | -- | 20.01% | 7.84% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-04 | 1.4835 | 0.19% | 0.88% | 3.89% | 4.40% | 56.85% | 4.70% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-04 | 1.0165 | 0.19% | 1.08% | 4.06% | -- | 1.65% | 0.62% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-04 | 1.5123 | 0.19% | 0.89% | 4.10% | 5.02% | 59.86% | 4.91% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-04 | 1.0327 | 0.18% | 1.14% | 4.72% | -- | 3.28% | 1.24% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-04 | 1.7114 | 0.17% | 3.08% | 16.37% | 16.82% | 90.07% | 6.19% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-04 | 1.6955 | 0.17% | 3.06% | 16.12% | 16.05% | 88.51% | 6.40% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-04 | 1.0622 | 0.16% | 1.06% | 4.69% | 4.91% | 6.22% | 1.21% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-04 | 1.0833 | 0.16% | 1.09% | 5.12% | 6.19% | 8.34% | 1.61% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-04 | 1.1429 | 0.14% | 6.26% | 20.56% | 20.15% | 14.29% | 3.11% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-04 | 1.7865 | 0.13% | 1.34% | 5.89% | -- | 6.43% | 2.19% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-04 | 1.8082 | 0.13% | 1.38% | 6.32% | 7.78% | 80.99% | 6.70% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-04 | 5.9662 | 0.12% | 8.79% | 64.87% | 23.21% | 946.22% | 17.40% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-04 | 5.8717 | 0.12% | 8.74% | 64.18% | 21.70% | 16.64% | 3.89% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-04 | 1.0968 | 0.09% | 1.00% | 2.40% | 2.13% | 9.69% | 1.82% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-04 | 1.1422 | 0.09% | 0.99% | 6.68% | 6.41% | 7.03% | 1.92% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-04 | 1.7020 | 0.07% | 7.78% | 24.80% | 20.72% | 67.12% | 9.03% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-04 | 1.0479 | 0.06% | 1.34% | 5.60% | 4.81% | 4.80% | 1.57% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-04 | 1.0670 | 0.06% | 1.40% | 6.25% | 6.72% | 6.71% | 2.18% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-04 | 1.1011 | 0.05% | 1.40% | 8.53% | 8.89% | 10.12% | 2.01% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-04 | 1.1065 | 0.05% | 1.41% | 8.63% | 9.23% | 10.66% | 2.11% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-04 | 3.8502 | 0.04% | 0.88% | 4.20% | 4.78% | 454.10% | 18.25% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-04 | 1.3984 | 0.04% | 0.89% | 4.30% | 5.06% | 63.73% | 4.70% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-04 | 2.1005 | -0.06% | 4.14% | 19.99% | 18.66% | 106.93% | 10.86% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-04 | 2.0651 | -0.06% | 4.08% | 19.27% | -- | 43.30% | 18.94% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-04 | 1.1505 | -0.14% | 3.48% | 11.48% | 15.00% | 15.05% | 3.16% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-04 | 1.1300 | -0.14% | 3.45% | 11.03% | 13.62% | 13.00% | 2.75% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-04 | 1.1584 | -0.22% | 0.16% | 21.24% | 13.62% | 15.83% | 4.72% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-04 | 1.1882 | -0.23% | 0.24% | 22.23% | 16.39% | 18.81% | 5.56% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-04 | 1.0333 | -0.23% | 1.54% | 37.55% | -0.32% | 682.16% | 11.03% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-02-04 | 2.0137 | -0.33% | 1.62% | 8.70% | -6.61% | 99.55% | 9.84% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-04 | 1.5264 | -0.35% | 7.34% | 51.68% | -- | 52.62% | 15.50% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-04 | 1.5536 | -0.35% | 7.40% | 52.61% | -- | 55.34% | 16.20% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-04 | 0.9970 | -0.43% | 0.85% | -- | -- | -0.30% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-04 | 0.9948 | -0.43% | 0.79% | -- | -- | -0.52% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-04 | 3.0341 | -0.55% | -0.02% | 24.39% | 24.65% | 217.00% | 12.55% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-04 | 2.9649 | -0.55% | -0.07% | 23.65% | 22.43% | 27.75% | 6.49% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-01-30 | 1.5010 | -0.71% | 9.43% | 38.80% | -- | 50.10% | 19.66% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-04 | 7.282 | -0.78% | 10.77% | 55.47% | 51.14% | 593.58% | 16.86% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-04 | 1.6393 | -1.01% | 14.56% | 65.12% | -- | 63.91% | 21.74% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-04 | 1.6069 | -1.01% | 14.48% | 63.79% | -- | 60.67% | 20.77% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-04 | 1.2773 | -1.05% | 9.77% | 27.70% | -- | 27.73% | 22.86% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-04 | 1.2387 | -1.05% | 6.71% | 54.47% | 16.09% | 30.87% | 5.52% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-04 | 1.1895 | -1.05% | 6.62% | 53.21% | 13.32% | 25.71% | 4.67% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-04 | 1.2682 | -1.05% | 9.72% | 26.92% | -- | 26.82% | 22.12% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-04 | 1.2757 | -1.07% | 15.46% | -- | -- | 27.57% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-04 | 1.2709 | -1.07% | 15.39% | -- | -- | 27.09% | -- | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-04 | 3.7349 | -1.13% | 8.94% | 144.61% | 164.89% | 300.20% | 15.21% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-02-04 | 3.7435 | -1.13% | 8.96% | 145.09% | 166.25% | 301.03% | 15.23% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-04 | 1.0569 | -1.18% | 3.71% | 25.27% | 11.57% | 5.68% | 1.03% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-04 | 5.6038 | -1.19% | 10.83% | 39.93% | -5.34% | 681.41% | 11.24% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-04 | 0.9646 | -1.25% | 0.98% | -- | -- | -3.54% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-04 | 1.1408 | -1.28% | 1.59% | 52.72% | 13.16% | 1392.95% | 14.20% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-04 | 2.6892 | -1.37% | 12.15% | 66.02% | 34.04% | 175.21% | 11.27% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-04 | 2.6243 | -1.37% | 12.09% | 64.99% | 31.61% | 6.60% | 1.56% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-04 | 1.8199 | -1.58% | 10.36% | 63.06% | 34.51% | 19.46% | 4.25% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-04 | 1.8668 | -1.59% | 10.42% | 64.06% | 36.96% | 84.38% | 10.65% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-02-04 | 1.7474 | -1.63% | 9.31% | 59.74% | 17.74% | 9.53% | 2.17% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-04 | 1.7950 | -1.63% | 9.36% | 60.78% | 20.07% | 99.35% | 12.88% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-04 | 2.9648 | -1.78% | 2.69% | 61.03% | 30.97% | 314.53% | 8.81% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-04 | 2.9437 | -1.78% | 2.63% | 60.06% | 28.62% | 5.18% | 1.20% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-04 | 1.2050 | -1.83% | 1.70% | 59.81% | 25.35% | 17.95% | 2.76% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-04 | 1.6327 | -1.86% | 2.50% | 68.25% | -- | 63.25% | 18.73% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-04 | 1.6049 | -1.86% | 2.44% | 67.21% | -- | 60.47% | 18.02% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-04 | 2.6758 | -3.04% | -6.96% | 92.63% | 99.55% | 174.84% | 10.78% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-04 | 2.6688 | -3.04% | -6.97% | 92.43% | -- | 108.68% | 36.01% | 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 |
|---|
| |
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银月月丰A519730 | 债券型 | 2026-02-04 | 1.6865 | 0.19% | 3.12% | 9.52% | 8.25% | 66.37% | 4.16% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-02-04 | 1.6027 | 0.19% | 3.09% | 9.07% | 6.95% | 58.24% | 3.74% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-02-04 | 1.3695 | 0.18% | 1.11% | 5.70% | 8.13% | 5.49% | 1.55% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-02-04 | 1.2768 | 0.18% | 1.14% | -- | -- | 3.01% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-02-04 | 1.2770 | 0.18% | 1.16% | 6.15% | 9.80% | 90.35% | 5.16% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-02-04 | 1.1213 | 0.12% | 1.71% | 7.96% | 12.15% | 36.64% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-02-04 | 1.0760 | 0.11% | 1.71% | -- | -- | 7.38% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-02-04 | 1.2745 | 0.11% | 1.71% | 7.81% | -- | 14.98% | 5.86% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-02-04 | 1.1188 | 0.11% | 1.67% | -- | -- | 5.42% | -- | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-04 | 1.9193 | 0.05% | 6.92% | 37.30% | 34.44% | 89.95% | 10.25% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-04 | 1.8696 | 0.05% | 6.88% | 36.74% | 32.84% | 85.04% | 9.81% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-02-04 | 1.0251 | 0.03% | 1.32% | -- | -- | 2.51% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-04 | 1.0243 | 0.03% | 1.32% | -- | -- | 2.43% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-02-04 | 1.0373 | 0.03% | 0.32% | 2.13% | -- | 3.73% | 1.99% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-02-04 | 1.0452 | 0.03% | 0.36% | 2.55% | -- | 4.52% | 2.40% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-02-04 | 1.0455 | 0.02% | 0.19% | 0.11% | 8.41% | 42.08% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-04 | 1.0609 | 0.02% | 0.18% | 0.97% | 8.84% | 17.40% | 2.98% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-02-04 | 1.0811 | 0.02% | 0.62% | -- | -- | 2.58% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-04 | 1.1482 | 0.02% | 0.47% | 2.13% | -- | 5.32% | 2.68% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-02-04 | 1.0049 | 0.01% | 0.19% | 0.02% | 8.33% | 51.25% | 3.78% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-02-04 | 1.0085 | 0.01% | 0.12% | 1.07% | 8.10% | 16.85% | 1.20% | R2-中低风险 | ||
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-04 | 1.0237 | 0.01% | 0.17% | 0.58% | 8.49% | 21.79% | 2.84% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-02-04 | 1.0235 | 0.01% | 0.52% | 1.84% | 11.65% | 14.12% | 3.48% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-02-04 | 1.0446 | 0.01% | 0.20% | -0.06% | 9.10% | 27.87% | 3.35% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-04 | 1.0606 | 0.01% | 0.15% | 1.62% | 7.39% | 7.12% | 2.06% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-02-04 | 1.0737 | 0.01% | 0.26% | 1.44% | 10.49% | 60.92% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-02-04 | 1.0733 | 0.01% | 0.26% | 1.43% | -- | 2.61% | 1.86% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-04 | 1.0797 | 0.01% | 0.16% | 1.51% | 7.85% | 7.98% | 2.53% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-02-04 | 1.0758 | 0.01% | 0.22% | 1.02% | 9.15% | 51.72% | 3.22% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-04 | 1.0844 | 0.01% | 0.12% | 1.53% | 7.37% | 20.49% | 2.68% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-04 | 1.0878 | 0.01% | 0.16% | 1.72% | 8.37% | 8.80% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-04 | 1.0932 | 0.01% | 0.17% | 1.88% | 8.86% | 9.33% | 2.83% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-02-04 | 1.0948 | 0.01% | 0.41% | 1.73% | -- | 3.65% | 2.57% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-02-04 | 1.1108 | 0.01% | 0.16% | 0.87% | 8.50% | 13.85% | 2.40% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-04 | 1.1288 | 0.01% | 0.12% | 1.52% | 7.42% | 7.97% | 2.18% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-02-04 | 1.1360 | 0.01% | 0.15% | 0.90% | 7.92% | 50.07% | 3.60% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-02-04 | 1.1380 | 0.01% | 0.41% | 1.73% | 13.93% | 40.84% | 3.45% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-02-04 | 2.3197 | 0.01% | 0.42% | 2.04% | 10.32% | 165.21% | 11.40% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-02-04 | 1.2386 | 0.01% | 0.44% | 1.70% | -- | 2.84% | 2.06% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-02-04 | 1.3063 | 0.01% | 0.15% | 0.86% | 7.04% | 30.29% | 3.17% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-02-04 | 1.4199 | 0.01% | 0.44% | 1.70% | 11.30% | 44.81% | 4.11% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-02-04 | 1.0604 | 0.00% | 0.22% | 1.56% | 8.22% | 55.67% | 3.52% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-04 | 1.0059 | 0.00% | 0.10% | -- | -- | 0.59% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-02-04 | 1.0565 | 0.00% | 1.11% | -- | -- | 5.13% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-04 | 1.0142 | 0.00% | 0.18% | 0.44% | -- | 3.73% | 1.97% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-04 | 1.0731 | 0.00% | 0.16% | 1.48% | -- | 7.32% | 2.57% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-04 | 1.0572 | 0.00% | 0.16% | -0.13% | -- | 4.76% | 2.21% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-04 | 1.0776 | 0.00% | 0.17% | 1.64% | -- | 7.78% | 2.73% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-02-04 | 1.0848 | 0.00% | 0.39% | 1.22% | -- | 1.33% | 1.18% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-02-04 | 1.1072 | 0.00% | 0.10% | 1.32% | -- | 3.49% | 1.84% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-02-04 | 1.0510 | 0.00% | 0.17% | 1.82% | 8.07% | 7.92% | 2.28% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-04 | 1.3393 | 0.00% | 2.03% | -- | -- | 8.42% | -- | R3-中等风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-02-04 | 1.2249 | 0.00% | 0.39% | 1.50% | -- | 6.12% | 2.83% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-02-04 | 1.0254 | 0.00% | 0.17% | 0.63% | -- | 4.31% | 1.99% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-02-04 | 1.0222 | 0.00% | 0.29% | 1.85% | -- | 3.38% | 2.01% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-02-04 | 1.1179 | 0.00% | 0.18% | -0.19% | -- | 7.80% | 3.13% | 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 | 2026-02-04 | 1.0259 | 0.00% | 0.11% | 0.96% | -- | 2.61% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-04 | 1.0863 | 0.00% | 0.18% | 1.72% | 8.49% | 8.64% | 2.73% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-04 | 1.0157 | 0.00% | 0.18% | 0.17% | -- | 3.58% | 1.89% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-04 | 1.1763 | 0.00% | 0.29% | 1.86% | 10.38% | 22.28% | 3.32% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-04 | 1.0307 | 0.00% | 0.43% | 1.51% | 10.41% | 20.25% | 3.06% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-04 | 1.0282 | 0.00% | 0.06% | 2.39% | 7.50% | 16.92% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-04 | 1.1036 | 0.00% | 0.10% | 1.31% | 6.73% | 17.96% | 2.38% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-02-04 | 1.2210 | 0.00% | 0.33% | 0.92% | 9.74% | 31.47% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-02-04 | 1.2522 | 0.00% | 0.38% | 1.50% | 11.57% | 37.45% | 4.21% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-02-04 | 1.0698 | 0.00% | 0.19% | -0.26% | 8.15% | 24.16% | 2.98% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-02-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-02-04 | 1.3773 | 0.00% | 0.39% | 1.28% | 9.95% | 40.53% | 3.77% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-02-04 | 1.2620 | 0.00% | 0.18% | 1.45% | 5.32% | 25.93% | 2.54% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-02-04 | 1.1116 | 0.00% | 0.18% | 1.50% | 6.12% | 29.88% | 2.88% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-02-04 | 1.1564 | 0.00% | 0.37% | 1.61% | 8.98% | 46.89% | 3.54% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-02-04 | 1.0068 | 0.00% | 0.16% | -0.19% | 7.61% | 30.01% | 2.88% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-04 | 1.0578 | 0.00% | 0.16% | -0.15% | 7.74% | 31.53% | 3.00% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-02-04 | 1.0885 | 0.00% | 0.30% | 0.92% | 6.91% | 26.06% | 2.63% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-02-04 | 1.0770 | 0.00% | 0.31% | 0.98% | 8.17% | 32.14% | 3.17% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-04 | 1.2079 | 0.00% | 0.37% | 1.33% | 12.56% | 37.77% | 3.22% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-04 | 1.1073 | 0.00% | 0.14% | -0.10% | 6.57% | 13.73% | 1.00% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2026-02-04 | 1.0611 | 0.00% | 0.22% | 1.73% | 9.25% | 64.80% | 3.98% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-04 | 1.0493 | 0.00% | 1.12% | 5.54% | 14.03% | 154.38% | 5.37% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-04 | 1.0482 | 0.00% | 1.08% | 5.11% | 12.68% | 136.30% | 4.93% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-04 | 1.0208 | 0.00% | 0.17% | 0.56% | 8.27% | 8.46% | 1.16% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-04 | 1.3393 | -0.01% | 2.02% | 9.32% | 12.87% | 79.77% | 6.99% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-04 | 1.3166 | -0.01% | 1.98% | 8.87% | 11.49% | 73.50% | 6.55% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-04 | 1.1706 | -0.01% | 0.25% | 1.45% | 9.04% | 19.29% | 2.91% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-04 | 1.0068 | -0.01% | 0.12% | -- | -- | 0.68% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-02-04 | 1.3155 | -0.05% | 1.30% | 4.87% | 7.28% | 91.93% | 4.64% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-02-04 | 1.3742 | -0.05% | 1.23% | 4.41% | 5.79% | 80.14% | 4.18% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-02-04 | 1.1679 | -0.09% | 2.64% | 5.59% | 13.91% | 108.45% | 5.01% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-02-04 | 1.2973 | -0.10% | 2.54% | 15.71% | 19.82% | 53.79% | 3.64% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-02-04 | 1.3500 | -0.10% | 2.57% | 16.17% | 21.33% | 61.20% | 4.05% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-04 | 1.2353 | 2.23% | 3.96% | 39.74% | -5.17% | -17.74% | -4.39% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-04 | 1.2457 | 2.23% | 3.98% | 40.03% | -4.58% | 28.82% | 2.36% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-04 | 2.554 | 1.67% | 5.15% | 19.57% | 27.64% | 158.81% | 6.84% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-04 | 2.319 | 1.58% | 4.84% | 18.20% | 25.15% | 135.22% | 6.14% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-04 | 1.837 | 1.49% | 2.51% | 18.44% | 29.55% | 106.48% | 4.53% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-04 | 1.977 | 1.44% | 2.38% | 16.91% | 26.41% | 99.59% | 4.31% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-02-04 | 1.1510 | 1.42% | 1.76% | 8.52% | -- | 16.10% | 8.20% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-02-04 | 1.1565 | 1.41% | 1.78% | 8.79% | -- | 16.65% | 8.47% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-04 | 0.9894 | 1.35% | 2.61% | -- | -- | -1.06% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-04 | 0.9901 | 1.35% | 2.63% | -- | -- | -0.99% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-04 | 0.5265 | 1.29% | 8.65% | 32.49% | 12.36% | 0.44% | 0.10% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-04 | 0.5289 | 1.28% | 8.65% | 32.66% | 12.70% | -40.36% | -4.81% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-04 | 1.1595 | 1.25% | 0.78% | -- | -- | 15.95% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-04 | 1.1570 | 1.24% | 0.75% | -- | -- | 15.70% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-04 | 0.8978 | 0.79% | 2.29% | -- | -- | -10.22% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-04 | 0.8986 | 0.79% | 2.31% | -- | -- | -10.14% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-04 | 1.2848 | 0.54% | 4.19% | 28.51% | -- | 28.48% | 27.38% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-04 | 1.2868 | 0.54% | 4.21% | 28.71% | -- | 28.68% | 27.57% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-04 | 2.1459 | -0.44% | 2.18% | 64.15% | 36.00% | 130.38% | 14.37% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-04 | 2.0489 | -0.44% | 2.14% | 63.48% | 34.06% | 124.23% | 13.88% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-04 | 2.3163 | -0.44% | 2.22% | 64.70% | -- | 53.04% | 45.00% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-04 | 1.0408 | -0.80% | 0.73% | -- | -- | 4.08% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-04 | 1.5322 | -0.83% | 10.57% | -- | -- | 53.22% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-04 | 1.5293 | -0.84% | 10.55% | -- | -- | 52.93% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银中证A500指数增强C 026737 | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-02-04 | 0.2859 | 1.091 % |
|
| 交银天利宝A | 002889 | 2026-02-04 | 0.3143 | 1.274 % | |
| 交银天利宝E | 002890 | 2026-02-04 | 0.3803 | 1.517 % | |
| 交银现金宝E | 002918 | 2026-02-04 | 0.3512 | 1.334 % | |
| 交银活期通A | 003042 | 2026-02-04 | 0.2803 | 1.025 % | |
| 交银活期通E | 003043 | 2026-02-04 | 0.3458 | 1.268 % | |
| 交银天鑫宝A | 003482 | 2026-02-04 | 0.3152 | 1.154 % |
|
| 交银天鑫宝E | 003483 | 2026-02-04 | 0.3810 | 1.398 % | |
| 交银天益宝A | 003968 | 2026-02-04 | 0.3142 | 1.174 % |
|
| 交银天益宝E | 003969 | 2026-02-04 | 0.3796 | 1.418 % |
|
| 交银天利宝C | 018599 | 2026-02-04 | 0.3333 | 1.346 % |
|
| 交银货币C | 020826 | 2026-02-04 | 0.3066 | 1.144 % |
|
| 交银货币D | 020827 | 2026-02-04 | 0.3736 | 1.386 % |
|
| 交银货币A | 519588 | 2026-02-04 | 0.3082 | 1.144 % |
|
| 交银货币B | 519589 | 2026-02-04 | 0.3736 | 1.386 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-03 | 1.1291 | 2.42% | 7.33% | 51.44% | 22.74% | 12.90% | 2.90% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-03 | 1.1007 | 2.42% | 7.26% | 50.51% | 20.54% | 10.06% | 2.29% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-03 | 1.1070 | 2.03% | 5.63% | 26.75% | 9.48% | 10.69% | 2.92% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-03 | 1.0838 | 2.02% | 5.57% | 25.98% | 7.53% | 8.37% | 2.31% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-03 | 1.1268 | 1.39% | 4.08% | 18.45% | 13.42% | 12.68% | 2.90% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-03 | 1.1081 | 1.38% | 4.05% | 17.96% | 12.07% | 10.81% | 2.49% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-03 | 1.0539 | 0.60% | 1.55% | 6.16% | 6.81% | 5.39% | 1.19% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-03 | 1.0728 | 0.60% | 1.59% | 6.60% | 8.11% | 7.29% | 1.59% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-03 | 1.0617 | 0.49% | 1.42% | 6.92% | 4.54% | 6.17% | 1.50% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-03 | 1.0447 | 0.48% | 1.38% | 6.48% | 3.28% | 4.47% | 1.09% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-01-30 | 0.9996 | -0.10% | -0.04% | -- | -- | -0.04% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-01-30 | 0.9997 | -0.10% | -0.03% | -- | -- | -0.03% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-01-30 | 1.0168 | -0.37% | 1.60% | -- | -- | 1.68% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-01-30 | 1.0160 | -0.37% | 1.58% | -- | -- | 1.60% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-04 | 1.4874 | -0.75% | 5.54% | 42.62% | -- | 48.75% | 20.71% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-04 | 1.5001 | -0.75% | 5.58% | 43.21% | -- | 50.04% | 21.21% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-02 | 1.3020 | -1.05% | 1.40% | 7.88% | 10.39% | 10.95% | 3.28% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-02 | 1.2924 | -1.06% | 1.37% | 7.60% | 9.66% | 28.94% | 3.88% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-02 | 1.4390 | -2.23% | 2.14% | 22.78% | 14.45% | 16.51% | 4.86% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-02 | 1.4228 | -2.23% | 2.10% | 22.27% | 13.23% | 40.76% | 6.11% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-02 | 1.2516 | -2.56% | 3.01% | -- | -- | 19.04% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-02 | 1.2498 | -2.57% | 2.98% | 0.00% | -- | 18.87% | 9.05% | 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 | 2026-02-03 | 2.812 | -1.09% | 1.25% | 19.11% | 39.82% | 359.69% | 9.13% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-03 | 1.2449 | -1.34% | -0.26% | 14.33% | 16.77% | 24.48% | 2.07% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-03 | 1.2409 | -1.34% | -0.27% | 14.21% | -- | 31.70% | 10.95% | R4-中高风险 |
|
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