| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-11-09 | 2.1337 | 1.41% | 30.00% | 32.36% | 89.58% | 136.96% | 14.29% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-09 | 3.0307 | 0.68% | 4.97% | 7.57% | 61.61% | 323.74% | 8.55% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-09 | 4.5364 | 0.56% | 27.81% | 23.22% | 49.64% | 553.92% | 14.06% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-09 | 1.0799 | 0.52% | -3.83% | 2.04% | 29.44% | 1313.25% | 13.36% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-09 | 2.5757 | 0.44% | 30.25% | 23.97% | 58.56% | 195.05% | 13.04% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-09 | 1.5456 | 0.35% | -11.64% | -10.90% | 20.65% | 52.98% | 5.97% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-09 | 1.5915 | 0.35% | -11.34% | -10.54% | 22.10% | 57.51% | 6.39% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-09 | 5.634 | 0.27% | 24.67% | 20.82% | 42.42% | 642.74% | 14.54% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-09 | 2.3694 | 0.16% | 8.63% | 9.59% | 28.20% | 403.08% | 10.37% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-09 | 5.4706 | 0.14% | -0.25% | 2.98% | 50.10% | 859.32% | 15.82% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-09 | 1.0376 | 0.04% | 1.60% | 1.84% | 11.53% | 137.52% | 4.76% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-09 | 1.0380 | 0.04% | 1.95% | 2.25% | 12.87% | 156.49% | 5.19% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-09 | 1.1148 | 0.01% | 1.12% | 1.26% | 5.44% | 19.15% | 2.27% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-09 | 1.3106 | 0.01% | 1.52% | 1.83% | 12.43% | 72.71% | 5.96% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-09 | 1.3373 | 0.01% | 1.87% | 2.24% | 13.82% | 79.50% | 6.39% | R3-中风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-09 | 1.1965 | 0.00% | 2.01% | 2.20% | 8.22% | 24.38% | 3.21% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-09 | 1.1871 | 0.00% | 1.66% | 1.79% | 6.91% | 20.97% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-09 | 1.0970 | 0.00% | 1.28% | 1.46% | 6.07% | 21.89% | 2.57% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-09 | 1.2299 | -0.02% | 3.20% | 3.42% | 10.36% | 8.49% | 1.71% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-09 | 1.1092 | -0.03% | 3.25% | 3.48% | 10.66% | 48.23% | 4.39% | R3-中风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-09 | 1.4459 | -0.21% | 8.41% | 2.15% | 44.11% | 44.59% | 12.71% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-11-05 | 1.2606 | -0.27% | -1.12% | -1.02% | 9.24% | 25.77% | 3.13% | R3-中风险 |
|
||
| 交银国企改革A519756 | 混合型 | 2026-11-09 | 1.9682 | -0.43% | 0.22% | 3.20% | 18.94% | 140.12% | 7.97% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-09 | 1.6399 | -0.48% | -45.96% | -42.84% | -21.04% | 71.33% | 5.25% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-09 | 1.8037 | -0.56% | -3.35% | -6.44% | -26.45% | 77.48% | 6.42% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-09 | 1.378 | -0.58% | -3.91% | -7.02% | -23.83% | 152.53% | 6.65% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-09 | 4.8327 | -0.66% | -5.50% | -4.35% | 22.34% | 623.71% | 13.26% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-09 | 1.3706 | -0.68% | -3.80% | -7.67% | -28.26% | 40.06% | 3.92% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-09 | 1.166 | -0.77% | -3.08% | -7.17% | -28.16% | 95.75% | 6.09% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-09 | 0.7626 | -1.14% | -25.17% | -27.56% | -15.04% | -23.75% | -4.33% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-11-09 | 2.1337 | 1.41% | 30.00% | 32.36% | 89.58% | 136.96% | 14.29% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-09 | 2.0614 | 1.41% | 28.95% | 31.17% | 85.36% | 29.22% | 5.27% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-09 | 4.6532 | 1.17% | -7.97% | -1.72% | 2.72% | 548.85% | 9.77% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-09 | 1.1019 | 0.94% | -5.07% | -3.01% | 35.90% | 16.41% | 2.67% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-09 | 1.0517 | 0.94% | -5.73% | -3.79% | 32.67% | 11.14% | 1.85% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-09 | 3.0307 | 0.68% | 4.97% | 7.57% | 61.61% | 323.74% | 8.55% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-09 | 2.9957 | 0.67% | 4.44% | 6.93% | 58.76% | 7.04% | 1.37% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-11-09 | 1.6111 | 0.62% | 1.15% | 3.16% | 68.91% | 61.09% | 14.09% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-09 | 1.5764 | 0.61% | 0.62% | 2.54% | 65.88% | 57.62% | 13.41% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-11-09 | 1.2872 | 0.61% | 28.95% | 22.49% | 46.81% | 28.72% | 5.53% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-09 | 1.1645 | 0.60% | -1.71% | 0.60% | 50.70% | 13.99% | 1.94% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-09 | 3.0589 | 0.59% | 27.57% | 28.69% | 61.30% | 213.04% | 11.79% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-09 | 2.9718 | 0.58% | 26.93% | 27.93% | 58.40% | 20.71% | 3.92% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-09 | 3.9980 | 0.58% | 16.37% | 20.65% | 187.21% | 328.29% | 14.77% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-11-09 | 3.9828 | 0.58% | 16.17% | 20.41% | 185.51% | 326.77% | 14.74% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-09 | 4.5364 | 0.56% | 27.81% | 23.22% | 49.64% | 553.92% | 14.06% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-09 | 4.4045 | 0.56% | 27.16% | 22.48% | 46.96% | 6.03% | 1.18% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-11-09 | 0.5688 | 0.55% | -19.33% | -17.10% | -12.80% | 40.46% | 1.78% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-09 | 1.0799 | 0.52% | -3.83% | 2.04% | 29.44% | 1313.25% | 13.36% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-11-09 | 0.9024 | 0.46% | -9.76% | -- | -- | -9.76% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-11-09 | 0.9047 | 0.46% | -9.53% | -- | -- | -9.53% | -- | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-09 | 2.0654 | 0.45% | -28.01% | -22.86% | 60.67% | 61.50% | 16.42% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-09 | 2.0724 | 0.45% | -27.94% | -22.78% | 61.18% | 112.86% | 7.36% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-09 | 2.5618 | 0.44% | 29.60% | 23.24% | 55.02% | 32.46% | 8.08% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-09 | 2.5757 | 0.44% | 30.25% | 23.97% | 58.56% | 195.05% | 13.04% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-09 | 6.997 | 0.43% | 6.43% | 11.06% | 55.80% | 566.43% | 15.47% | R3-中风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-09 | 2.0119 | 0.43% | 19.01% | 24.61% | 64.05% | 98.71% | 10.61% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-09 | 1.0895 | 0.42% | -6.37% | -4.95% | -- | 8.95% | 4.49% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-09 | 1.9523 | 0.42% | 18.39% | 23.85% | 61.11% | 28.15% | 5.05% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-09 | 1.0768 | 0.42% | -6.84% | -5.52% | -- | 7.68% | 3.87% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-09 | 0.7666 | 0.31% | -22.46% | -22.77% | -- | -23.34% | -20.98% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-09 | 1.5881 | 0.31% | 10.99% | 14.75% | 60.53% | 58.79% | 15.17% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-09 | 1.5467 | 0.30% | 10.20% | 13.79% | 56.67% | 54.65% | 14.25% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-09 | 1.2195 | 0.30% | -4.46% | -4.87% | 8.74% | 21.15% | 2.90% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-09 | 0.7614 | 0.30% | -22.86% | -23.24% | -- | -23.86% | -21.46% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-09 | 1.1604 | 0.28% | 7.88% | 9.75% | 36.47% | 16.04% | 2.94% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-09 | 5.634 | 0.27% | 24.67% | 20.82% | 42.42% | 642.74% | 14.54% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-09 | 0.9836 | 0.24% | 3.92% | 1.73% | 9.18% | -1.63% | -0.26% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-09 | 1.6477 | 0.24% | 0.15% | 2.20% | 13.79% | 83.19% | 5.67% | R3-中风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-09 | 0.9531 | 0.24% | 3.42% | 0.92% | 7.01% | -21.07% | -4.68% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-09 | 1.6656 | 0.24% | 0.33% | 2.40% | 14.55% | 84.98% | 5.52% | R3-中风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-09 | 1.1717 | 0.23% | 2.30% | -0.71% | 15.70% | 17.16% | 5.11% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-09 | 1.1943 | 0.23% | 2.82% | -0.11% | 17.80% | 19.42% | 5.74% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-11-09 | 0.5347 | 0.22% | -20.98% | -25.25% | -10.84% | -46.53% | -10.26% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-09 | 2.3694 | 0.16% | 8.63% | 9.59% | 28.20% | 403.08% | 10.37% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-09 | 2.3009 | 0.16% | 8.08% | 8.94% | 25.90% | 10.74% | 2.08% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-09 | 0.9249 | 0.15% | -7.51% | -- | -- | -7.51% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-09 | 0.9254 | 0.15% | -7.46% | -- | -- | -7.46% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-09 | 1.3555 | 0.15% | -6.30% | -5.80% | 38.30% | 35.54% | 8.58% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-09 | 5.4706 | 0.14% | -0.25% | 2.98% | 50.10% | 859.32% | 15.82% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-09 | 1.3256 | 0.14% | -6.78% | -6.37% | 35.82% | 32.55% | 7.92% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-09 | 5.3675 | 0.14% | -0.59% | 2.56% | 48.31% | 6.62% | 1.35% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-09 | 2.526 | 0.12% | -3.03% | -0.28% | 21.44% | 255.95% | 9.91% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-09 | 1.3222 | 0.11% | 7.14% | 6.01% | 7.57% | 29.24% | 3.63% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-09 | 1.0071 | 0.10% | -6.02% | -6.81% | 1.65% | 0.72% | 0.12% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-09 | 0.9845 | 0.09% | -6.34% | -7.18% | 0.43% | -1.55% | -0.27% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-09 | 1.5672 | 0.08% | -0.75% | 0.69% | 27.49% | 53.88% | 6.64% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-11-09 | 3.4237 | 0.07% | 1.32% | 3.93% | 28.05% | 236.10% | 12.81% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-09 | 1.0720 | 0.07% | -3.58% | -3.83% | 9.11% | 7.20% | 1.33% | R3-中风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-09 | 3.3229 | 0.06% | 0.80% | 3.31% | 25.73% | -7.57% | -1.57% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-09 | 1.0497 | 0.06% | -3.90% | -4.21% | 7.81% | 4.97% | 0.93% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-09 | 1.4159 | 0.04% | 2.16% | 2.38% | 7.38% | 65.78% | 4.50% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-09 | 3.8952 | 0.03% | 2.06% | 2.27% | 7.05% | 460.58% | 17.00% | R3-中风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-11-09 | 1.0425 | 0.03% | 4.25% | -- | -- | 4.25% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-09 | 0.8445 | 0.02% | -15.55% | -- | -- | -15.55% | -- | R4-中高风险 |
|
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| 交银红利量化选股C026745 | 混合型 | 2026-11-09 | 1.0407 | 0.02% | 4.07% | -- | -- | 4.07% | -- | R4-中高风险 |
|
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| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-09 | 1.8082 | 0.01% | 1.38% | 1.65% | 8.12% | 80.99% | 6.17% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-09 | 1.7811 | 0.01% | 1.03% | 1.24% | 6.81% | 6.11% | 1.64% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-09 | 1.0945 | 0.00% | 0.79% | 1.33% | 3.50% | 9.46% | 1.55% | R3-中风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-09 | 0.5681 | 0.00% | -44.17% | -40.93% | -33.25% | 330.03% | 7.40% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-11-09 | 1.1389 | -0.01% | 0.70% | 1.23% | 7.60% | 6.72% | 1.51% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-09 | 1.1226 | -0.01% | 2.89% | 2.48% | 14.35% | 12.27% | 2.08% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-09 | 1.1162 | -0.01% | 2.79% | 2.38% | 13.99% | 11.63% | 1.98% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-09 | 1.4928 | -0.01% | 1.51% | 1.41% | 5.95% | 57.83% | 4.42% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-09 | 1.5241 | -0.02% | 1.68% | 1.61% | 6.58% | 61.11% | 4.62% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-09 | 1.2299 | -0.02% | 3.20% | 3.42% | 10.36% | 8.49% | 1.71% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-09 | 1.1092 | -0.03% | 3.25% | 3.48% | 10.66% | 48.23% | 4.39% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-09 | 1.2795 | -0.03% | 4.27% | 4.67% | 11.67% | 128.81% | 6.86% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-09 | 1.2761 | -0.03% | 4.19% | 4.57% | 11.31% | 89.32% | 5.99% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-09 | 1.0034 | -0.10% | 0.34% | -- | -- | 0.34% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-09 | 1.0022 | -0.11% | 0.22% | -- | -- | 0.22% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-11-09 | 1.4721 | -0.20% | 8.98% | 2.77% | 46.65% | 47.21% | 13.37% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-09 | 1.4459 | -0.21% | 8.41% | 2.15% | 44.11% | 44.59% | 12.71% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-09 | 1.7566 | -0.23% | -12.91% | -15.14% | 16.59% | 73.05% | 7.27% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-09 | 1.7189 | -0.24% | -13.37% | -15.67% | -- | 19.28% | 6.41% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-09 | 0.5664 | -0.30% | -51.02% | -49.31% | -33.26% | -43.37% | -13.42% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-09 | 0.5845 | -0.31% | -50.69% | -48.90% | -31.65% | -41.56% | -12.73% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-09 | 3.585 | -0.33% | 7.95% | 7.27% | 5.16% | 346.67% | 12.71% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-09 | 0.8466 | -0.34% | -15.38% | -- | -- | -15.34% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-09 | 0.8432 | -0.34% | -15.68% | -- | -- | -15.68% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-11-09 | 2.2273 | -0.36% | -2.24% | -2.74% | 6.37% | 113.99% | 7.90% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-11-09 | 2.2108 | -0.36% | -2.74% | -3.33% | -- | -6.36% | -5.06% | R4-中高风险 |
|
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| 交银沪港深价值精选519779 | 混合型 | 2026-11-09 | 1.784 | -0.39% | -11.86% | -14.40% | 13.99% | 93.59% | 6.82% | R4-中高风险 |
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| 交银国企改革A519756 | 混合型 | 2026-11-09 | 1.9682 | -0.43% | 0.22% | 3.20% | 18.94% | 140.12% | 7.97% | R4-中高风险 |
|
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| 交银国企改革C017979 | 混合型 | 2026-11-09 | 1.9253 | -0.44% | -0.30% | 2.58% | 16.81% | -2.58% | -0.70% | R4-中高风险 |
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| 交银瑞元三年定开019401 | 混合型 | 2026-11-09 | 1.2794 | -0.47% | -6.73% | -6.24% | 27.62% | 27.94% | 8.45% | R4-中高风险 |
|
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| 交银科技创新A519767 | 混合型 | 2026-11-09 | 1.6399 | -0.48% | -45.96% | -42.84% | -21.04% | 71.33% | 5.25% | R4-中高风险 |
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| 交银科技创新C015394 | 混合型 | 2026-11-09 | 1.5950 | -0.49% | -46.24% | -43.20% | -22.45% | -31.27% | -7.74% | R4-中高风险 |
|
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| 交银股息优化004868 | 混合型 | 2026-11-09 | 1.8037 | -0.56% | -3.35% | -6.44% | -26.45% | 77.48% | 6.42% | R4-中高风险 |
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| 交银瑞安混合A024439 | 混合型 | 2026-11-09 | 1.2188 | -0.57% | 10.31% | 13.67% | -- | 21.88% | 15.44% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-09 | 1.2086 | -0.58% | 9.73% | 12.98% | -- | 20.86% | 14.74% | R4-中高风险 |
|
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| 交银策略回报519710 | 混合型 | 2026-11-09 | 1.378 | -0.58% | -3.91% | -7.02% | -23.83% | 152.53% | 6.65% | R4-中高风险 |
|
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| 交银医药创新A004075 | 股票型 | 2026-11-09 | 2.9068 | -0.60% | 22.24% | 13.82% | 23.54% | 212.63% | 12.55% | R4-中高风险 |
|
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| 交银医药创新C014046 | 股票型 | 2026-11-09 | 3.0840 | -0.60% | 21.62% | 13.14% | 21.19% | -8.58% | -1.77% | R4-中高风险 |
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| 交银创新成长006223 | 混合型 | 2026-11-09 | 1.5279 | -0.63% | -22.89% | -26.71% | -13.92% | 51.41% | 5.24% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-11-09 | 0.5746 | -0.64% | -14.84% | -18.05% | -36.85% | -42.55% | -9.93% | R4-中高风险 |
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| 交银品质增长一年C012583 | 混合型 | 2026-11-09 | 0.5507 | -0.65% | -15.43% | -18.70% | -38.35% | -44.94% | -10.65% | R4-中高风险 |
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| 交银启欣010143 | 混合型 | 2026-11-09 | 0.4881 | -0.65% | -28.09% | -31.97% | -17.20% | -51.19% | -11.20% | R4-中高风险 |
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| 交银趋势A519702 | 混合型 | 2026-11-09 | 4.8327 | -0.66% | -5.50% | -4.35% | 22.34% | 623.71% | 13.26% | R4-中高风险 |
|
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| 交银趋势C013430 | 混合型 | 2026-11-09 | 4.6851 | -0.67% | -5.99% | -4.93% | 20.16% | 14.04% | 2.56% | R4-中高风险 |
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| 交银品质升级A005004 | 混合型 | 2026-11-09 | 1.3706 | -0.68% | -3.80% | -7.67% | -28.26% | 40.06% | 3.92% | R4-中高风险 |
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| 交银品质升级C013882 | 混合型 | 2026-11-09 | 1.2673 | -0.68% | -4.28% | -8.22% | -29.54% | -39.95% | -9.64% | R4-中高风险 |
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| 交银成长动力一年A011275 | 混合型 | 2026-11-09 | 0.5398 | -0.74% | -26.91% | -30.78% | -16.77% | -46.02% | -10.76% | R4-中高风险 |
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| 交银成长动力一年C011276 | 混合型 | 2026-11-09 | 0.5225 | -0.74% | -27.28% | -31.20% | -18.27% | -47.75% | -11.29% | R4-中高风险 |
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| 交银启诚A014038 | 混合型 | 2026-11-09 | 1.2541 | -0.76% | -9.80% | -9.53% | 24.69% | 25.40% | 4.70% | R4-中高风险 |
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| 交银启诚C014039 | 混合型 | 2026-11-09 | 1.2061 | -0.77% | -10.42% | -10.26% | 21.72% | 20.60% | 3.88% | R4-中高风险 |
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| 交银消费519714 | 股票型 | 2026-11-09 | 1.166 | -0.77% | -3.08% | -7.17% | -28.16% | 95.75% | 6.09% | R4-中高风险 |
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| 交银内需增长010454 | 混合型 | 2026-11-09 | 0.5246 | -0.83% | -14.38% | -17.58% | -36.76% | -47.54% | -10.33% | R4-中高风险 |
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| 交银低碳经济研选混合发起C029147 | 混合型 | 2026-11-06 | 1.0168 | -0.94% | 1.68% | -- | -- | 1.68% | -- | R4-中高风险 |
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| 交银低碳经济研选混合发起A029146 | 混合型 | 2026-11-06 | 1.0168 | -0.94% | 1.68% | -- | -- | 1.68% | -- | R4-中高风险 |
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| 交银竞争优势研选混合发起A028958 | 混合型 | 2026-11-06 | 1.0100 | -1.14% | 1.00% | -- | -- | 1.00% | -- | R4-中高风险 |
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| 交银竞争优势研选混合发起C028959 | 混合型 | 2026-11-06 | 1.0099 | -1.14% | 0.99% | -- | -- | 0.99% | -- | R4-中高风险 |
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| 交银产业机遇010094 | 混合型 | 2026-11-09 | 0.7626 | -1.14% | -25.17% | -27.56% | -15.04% | -23.75% | -4.33% | R4-中高风险 |
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| 交银产业臻选混合025002 | 混合型 | 2026-11-09 | 0.7077 | -1.15% | -25.91% | -27.06% | -- | -29.23% | -25.23% | R4-中高风险 |
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| 交银周期研选混合发起A028441 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银周期研选混合发起C028442 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [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 | 2026-11-09 | 1.5456 | 0.35% | -11.64% | -10.90% | 20.65% | 52.98% | 5.97% | R3-中风险 |
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| 交银可转债A007316 | 债券型 | 2026-11-09 | 1.5915 | 0.35% | -11.34% | -10.54% | 22.10% | 57.51% | 6.39% | R3-中风险 |
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| 交银稳悦回报债券A019559 | 债券型 | 2026-11-09 | 0.9765 | 0.15% | -2.89% | -2.73% | -- | 1.14% | 0.43% | R2-中低风险 |
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| 交银强化回报C519735 | 债券型 | 2026-11-09 | 1.2576 | 0.15% | -0.60% | -0.20% | 17.32% | 49.09% | 3.17% | R3-中风险 |
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| 交银稳悦回报债券C019560 | 债券型 | 2026-11-09 | 0.9692 | 0.14% | -2.89% | -2.80% | -- | 0.41% | 0.16% | R2-中低风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-11-09 | 1.3155 | 0.14% | -0.05% | 0.41% | 18.97% | 57.08% | 3.59% | R3-中风险 |
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-09 | 1.1427 | 0.12% | 0.42% | 1.06% | 7.37% | 103.96% | 4.62% | R2-中低风险 |
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| 交银180天持有期债券A023582 | 债券型 | 2026-11-09 | 1.0283 | 0.05% | 1.64% | 1.91% | -- | 2.83% | 2.15% | R2-中低风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2026-11-09 | 1.0262 | 0.04% | 1.50% | 1.76% | -- | 2.62% | 1.99% | R2-中低风险 |
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| 交银增利C519682 | 债券型 | 2026-11-09 | 1.0376 | 0.04% | 1.60% | 1.84% | 11.53% | 137.52% | 4.76% | R2-中低风险 |
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| 交银增利A/B519680 | 债券型 | 2026-11-09 | 1.0380 | 0.04% | 1.95% | 2.25% | 12.87% | 156.49% | 5.19% | R2-中低风险 |
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| 交银增利D023841 | 债券型 | 2026-11-09 | 1.0453 | 0.04% | 1.95% | 2.25% | -- | 6.00% | 3.68% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-11-09 | 1.0957 | 0.04% | 4.14% | 4.08% | 9.90% | 37.19% | 3.32% | R2-中低风险 |
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| 交银境尚C519785 | 债券型 | 2026-11-09 | 1.1302 | 0.04% | 4.15% | 4.08% | 9.13% | 30.89% | 2.82% | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-11-09 | 1.1211 | 0.03% | 4.35% | 4.49% | -- | 6.38% | 3.98% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-11-09 | 1.0387 | 0.02% | 1.08% | 1.59% | 6.49% | 18.11% | 2.43% | R2-中低风险 |
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| 交银增利增强债券D023844 | 债券型 | 2026-11-09 | 1.3373 | 0.02% | 1.88% | 2.26% | -- | 8.26% | 5.07% | R3-中风险 |
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-09 | 1.0236 | 0.01% | 2.20% | 2.30% | -- | 5.82% | 2.17% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-11-09 | 1.0308 | 0.01% | 2.77% | 2.82% | 9.20% | 55.15% | 3.76% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-09 | 1.0319 | 0.01% | 2.69% | 2.85% | -- | 3.19% | 2.68% | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-09 | 1.0345 | 0.01% | 2.87% | 3.07% | -- | 3.45% | 2.90% | R2-中低风险 |
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| 交银裕盈C519777 | 债券型 | 2026-11-09 | 1.0321 | 0.01% | 2.68% | 2.58% | 8.20% | 33.27% | 2.91% | R2-中低风险 |
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| 交银裕利A519786 | 债券型 | 2026-11-09 | 1.0555 | 0.01% | 0.80% | 0.99% | 5.01% | 30.68% | 2.72% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-11-09 | 1.0487 | 0.01% | 2.44% | 2.55% | -- | 6.68% | 2.25% | R2-中低风险 |
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-09 | 1.0570 | 0.01% | 2.99% | 3.05% | 9.88% | 23.32% | 3.09% | R2-中低风险 |
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| 交银双轮动C519725 | 债券型 | 2026-11-09 | 1.0644 | 0.01% | 1.92% | 2.11% | 6.35% | 58.32% | 3.44% | R2-中低风险 |
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| 交银双轮动A/B519723 | 债券型 | 2026-11-09 | 1.0652 | 0.01% | 1.93% | 2.13% | 7.05% | 67.62% | 3.88% | R2-中低风险 |
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| 交银丰润C519745 | 债券型 | 2026-11-09 | 1.0780 | 0.01% | 3.31% | 3.36% | 9.88% | 46.50% | 3.26% | R2-中低风险 |
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| 交银裕如纯债债券A005972 | 债券型 | 2026-11-09 | 1.0702 | 0.01% | 2.66% | 2.61% | 9.60% | 31.00% | 3.34% | 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 | 2026-11-09 | 1.0918 | 0.01% | 1.28% | 1.46% | 5.91% | 9.19% | 2.32% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-11-09 | 1.1148 | 0.01% | 1.12% | 1.26% | 5.44% | 19.15% | 2.27% | R2-中低风险 |
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| 交银丰晟E022877 | 债券型 | 2026-11-09 | 1.1110 | 0.01% | 2.81% | 2.85% | -- | 3.78% | 1.98% | R2-中低风险 |
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| 交银稳鑫短债E021018 | 债券型 | 2026-11-09 | 1.1184 | 0.01% | 1.11% | 1.26% | -- | 4.53% | 1.69% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-11-09 | 1.1420 | 0.01% | 1.30% | 1.47% | 6.11% | 9.23% | 2.07% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-09 | 1.1446 | 0.01% | 2.57% | 2.50% | 9.34% | 10.38% | 3.14% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-11-09 | 1.1798 | 0.01% | 2.40% | 2.45% | 7.80% | 49.86% | 3.48% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-09 | 1.2824 | 0.01% | 2.81% | 2.85% | 9.38% | 40.77% | 4.12% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-11-09 | 1.3218 | 0.01% | 1.79% | 2.08% | 10.09% | 92.85% | 4.44% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-09 | 1.3106 | 0.01% | 1.52% | 1.83% | 12.43% | 72.71% | 5.96% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-09 | 1.3373 | 0.01% | 1.87% | 2.24% | 13.82% | 79.50% | 6.39% | R3-中风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-11-09 | 1.3768 | 0.01% | 1.42% | 1.66% | 8.74% | 80.48% | 3.98% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-09 | 1.4043 | 0.01% | 2.36% | 2.40% | 7.98% | 43.29% | 3.68% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-09 | 1.4521 | 0.01% | 2.72% | 2.81% | 9.30% | 48.10% | 4.02% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-09 | 2.3722 | 0.00% | 2.69% | 2.79% | 9.05% | 171.21% | 10.72% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-11-09 | 1.2666 | 0.00% | 2.71% | 2.81% | -- | 5.17% | 2.38% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-09 | 1.0770 | 0.00% | 2.30% | 2.37% | -- | 4.69% | 2.15% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-09 | 1.0867 | 0.00% | 1.43% | 1.58% | 6.64% | 8.68% | 2.38% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-09 | 1.0841 | 0.00% | 2.71% | 2.64% | -- | 7.42% | 2.51% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-09 | 1.0926 | 0.00% | 1.56% | 1.74% | 7.15% | 9.28% | 2.54% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-09 | 1.1215 | 0.00% | 2.86% | 2.93% | -- | 6.17% | 2.79% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-09 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-09 | 1.1747 | 0.00% | 2.79% | 2.76% | -- | 7.75% | 2.78% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-09 | 1.2544 | 0.00% | 2.80% | 2.84% | -- | 8.67% | 2.92% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-11-09 | 1.0394 | 0.00% | 1.98% | 2.17% | -- | 5.12% | 2.08% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-09 | 1.1001 | 0.00% | 1.45% | 1.65% | 6.55% | 10.02% | 2.52% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-11-09 | 1.0494 | 0.00% | 3.06% | 3.02% | 9.57% | 17.01% | 3.46% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-09 | 1.0366 | 0.00% | 2.24% | 2.32% | -- | 5.71% | 2.13% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-11-09 | 1.1022 | 0.00% | 1.48% | 1.63% | 7.49% | 10.24% | 2.49% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-09 | 1.1089 | 0.00% | 1.61% | 1.78% | 7.97% | 10.90% | 2.65% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-09 | 1.0634 | 0.00% | 2.23% | 2.43% | 8.88% | 19.80% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-09 | 1.1327 | 0.00% | 2.14% | 2.33% | 8.57% | 16.09% | 2.43% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-09 | 1.1965 | 0.00% | 2.01% | 2.20% | 8.22% | 24.38% | 3.21% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-09 | 1.1871 | 0.00% | 1.66% | 1.79% | 6.91% | 20.97% | 2.79% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-09 | 1.0970 | 0.00% | 1.28% | 1.46% | 6.07% | 21.89% | 2.57% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-11-09 | 1.0204 | 0.00% | 2.42% | 2.54% | 8.61% | 24.53% | 2.85% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-11-09 | 1.3436 | 0.00% | 3.01% | 3.22% | 7.93% | 34.01% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-09 | 1.2447 | 0.00% | 2.28% | 2.22% | 7.59% | 34.02% | 3.52% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-11-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-11-09 | 1.2682 | 0.00% | 0.67% | 0.85% | 4.40% | 26.55% | 2.39% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-11-09 | 1.0831 | 0.00% | 2.56% | 2.50% | 8.18% | 34.68% | 3.02% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-09 | 1.1657 | 0.00% | 2.86% | 2.93% | 10.67% | 44.26% | 3.43% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-11-09 | 1.1693 | 0.00% | 3.09% | 3.30% | 8.57% | 54.47% | 3.61% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-09 | 1.0230 | 0.00% | 2.37% | 2.54% | 8.47% | 19.47% | 1.29% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-11-09 | 1.0772 | 0.00% | 1.95% | 1.96% | 7.18% | 54.34% | 3.17% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-09 | 1.0764 | 0.00% | 2.30% | 2.38% | 8.49% | 64.19% | 3.63% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-11-09 | 1.0437 | 0.00% | 2.41% | 2.52% | 8.48% | 10.89% | 1.33% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-11-09 | 1.7245 | -0.01% | 5.45% | 5.08% | 12.59% | 70.12% | 4.09% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-11-09 | 1.6339 | -0.01% | 5.09% | 4.66% | 11.24% | 61.32% | 3.68% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-09 | 1.2336 | -0.01% | 2.51% | 2.54% | 9.35% | 40.70% | 3.19% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-11-09 | 1.1030 | -0.01% | 3.30% | 3.08% | 9.06% | 28.02% | 3.09% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-11-09 | 1.0020 | -0.01% | 0.20% | 0.20% | 0.20% | 0.20% | 0.02% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-09 | 0.9801 | -0.01% | -1.99% | -- | -- | -1.99% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-09 | 0.9813 | -0.01% | -1.87% | -- | -- | -1.87% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-11-09 | 1.0733 | -0.02% | 1.35% | 1.47% | 5.96% | 8.40% | 1.97% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-11-09 | 1.0655 | -0.02% | 1.55% | 1.70% | 6.68% | 9.41% | 2.20% | 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 | 2026-11-09 | 1.0341 | -0.02% | 0.91% | 0.97% | -- | 3.43% | 1.17% | R1-低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-11-09 | 1.1264 | -0.03% | 2.18% | 2.26% | 14.81% | 37.26% | 2.80% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-11-09 | 1.0809 | -0.03% | 2.17% | 2.25% | -- | 7.87% | 4.79% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-11-09 | 1.2802 | -0.03% | 2.16% | 2.24% | 15.22% | 15.49% | 4.59% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-11-09 | 1.1205 | -0.04% | 1.83% | 1.85% | -- | 5.58% | 4.21% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-11-09 | 1.0022 | -0.04% | 0.22% | -- | -- | 0.22% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-11-09 | 1.0028 | -0.04% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-11-09 | 1.2856 | -0.08% | 1.84% | 1.85% | 12.20% | 91.63% | 4.92% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-11-09 | 1.2854 | -0.08% | 1.82% | 1.85% | -- | 3.70% | 2.88% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-11-09 | 1.3745 | -0.08% | 1.48% | 1.44% | 10.50% | 5.88% | 1.36% | R2-中低风险 |
|
|
| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-09 | 0.7695 | 1.09% | -12.33% | -20.09% | -- | -23.05% | -19.30% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-09 | 0.7716 | 1.09% | -12.15% | -19.90% | -- | -22.84% | -19.12% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-09 | 1.3850 | 0.26% | 0.12% | 3.57% | -- | 38.50% | 21.10% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-09 | 1.3897 | 0.26% | 0.29% | 3.78% | -- | 38.97% | 21.34% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-11-09 | 0.9592 | 0.18% | -0.52% | -4.21% | -- | -4.08% | -3.95% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-09 | 0.9614 | 0.18% | -0.34% | -4.00% | -- | -3.86% | -3.74% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-09 | 1.902 | 0.00% | -1.50% | -0.10% | 26.21% | 92.02% | 3.88% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-09 | 1.764 | 0.00% | -1.56% | 0.11% | 29.42% | 98.28% | 4.08% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-11-09 | 1.1337 | -0.08% | -8.19% | -7.72% | -- | 13.37% | 7.23% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-11-09 | 1.1306 | -0.08% | -8.31% | -7.87% | -- | 13.06% | 7.07% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-09 | 0.9047 | -0.09% | -9.53% | -- | -- | -9.53% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-09 | 0.9033 | -0.10% | -9.67% | -- | -- | -9.67% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-09 | 0.9436 | -0.12% | -8.68% | -- | -- | -5.64% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-11-09 | 1.1360 | -0.16% | 3.32% | -0.29% | -- | 18.42% | 6.58% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-11-09 | 1.1282 | -0.16% | 3.10% | -0.54% | -- | 17.63% | 6.31% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-11-09 | 1.6826 | -0.17% | -25.75% | -25.84% | -- | 11.17% | 5.71% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-11-09 | 1.5549 | -0.17% | -25.96% | -26.09% | 29.42% | 66.93% | 7.62% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-11-09 | 1.4801 | -0.18% | -26.21% | -26.39% | 27.58% | 61.98% | 7.16% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-09 | 2.097 | -0.19% | -5.20% | -4.55% | 17.61% | 112.70% | 5.12% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-11-09 | 2.298 | -0.22% | -5.39% | -4.69% | 19.25% | 132.87% | 5.74% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-11-09 | 1.0581 | -0.30% | -8.03% | -8.45% | -- | 5.81% | 3.58% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-11-09 | 1.0538 | -0.30% | -8.24% | -8.67% | -- | 5.38% | 3.32% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-09 | 0.4139 | -0.39% | -14.98% | -20.07% | 2.55% | -53.33% | -6.55% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-09 | 0.4117 | -0.39% | -15.04% | -20.15% | 2.23% | -21.46% | -4.53% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-09 | 0.9249 | -1.25% | -22.80% | -28.21% | -1.12% | -4.35% | -0.38% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-09 | 0.9159 | -1.25% | -22.92% | -28.35% | -1.72% | -39.01% | -9.21% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-11-09 | 0.2521 | 0.888 % |
|
| 交银天利宝A | 002889 | 2026-11-09 | 0.3122 | 1.101 % | |
| 交银天利宝E | 002890 | 2026-11-09 | 0.3509 | 1.244 % | |
| 交银现金宝E | 002918 | 2026-11-09 | 0.3179 | 1.131 % | |
| 交银活期通A | 003042 | 2026-11-09 | 0.2398 | 0.880 % | |
| 交银活期通E | 003043 | 2026-11-09 | 0.3056 | 1.122 % | |
| 交银天鑫宝A | 003482 | 2026-11-09 | 0.2858 | 1.005 % |
|
| 交银天鑫宝E | 003483 | 2026-11-09 | 0.3514 | 1.248 % | |
| 交银天益宝A | 003968 | 2026-11-09 | 0.4357 | 1.082 % |
|
| 交银天益宝E | 003969 | 2026-11-09 | 0.5014 | 1.324 % |
|
| 交银天利宝C | 018599 | 2026-11-09 | 0.3041 | 1.071 % |
|
| 交银货币C | 020826 | 2026-11-09 | 0.2747 | 1.015 % |
|
| 交银货币D | 020827 | 2026-11-09 | 0.3403 | 1.257 % |
|
| 交银货币A | 519588 | 2026-11-09 | 0.2745 | 1.015 % |
|
| 交银货币B | 519589 | 2026-11-09 | 0.3403 | 1.257 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-11-05 | 1.1874 | 0.54% | -2.27% | -1.30% | -- | 12.94% | 7.61% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-11-05 | 1.1831 | 0.54% | -2.51% | -1.61% | -- | 18.31% | 6.30% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-11-09 | 1.2498 | 0.26% | -11.32% | -11.25% | -- | 24.99% | 8.08% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-11-09 | 1.2645 | 0.25% | -11.00% | -10.88% | -- | 26.48% | 8.52% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-11-06 | 1.0268 | 0.11% | -1.06% | -1.44% | 5.64% | 2.68% | 0.51% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-11-06 | 1.0484 | 0.10% | -0.72% | -1.05% | 6.92% | 4.85% | 0.91% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-11-06 | 1.0484 | 0.10% | -0.59% | -- | -- | -0.59% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-11-05 | 1.4171 | 0.04% | 0.59% | 1.20% | 25.27% | 14.74% | 3.52% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-11-05 | 1.3969 | 0.03% | 0.24% | 0.79% | 23.87% | 38.20% | 5.08% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-11-06 | 1.0447 | -0.07% | -0.20% | 0.11% | 7.16% | 4.47% | 0.92% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-11-06 | 1.0249 | -0.07% | -0.54% | -0.30% | 5.88% | 2.49% | 0.52% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-11-05 | 0.9851 | -0.18% | -1.49% | -- | -- | -1.49% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-11-05 | 0.9898 | -0.19% | -1.02% | -- | -- | -1.02% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-11-05 | 0.9830 | -0.19% | -1.70% | -- | -- | -1.70% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-11-05 | 0.9929 | -0.20% | -0.71% | -- | -- | -0.71% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-11-05 | 0.9895 | -0.26% | -1.13% | -- | -- | -1.05% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-11-05 | 0.9856 | -0.26% | -1.46% | -- | -- | -1.44% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-11-05 | 1.2724 | -0.27% | -0.90% | -0.77% | 10.00% | 8.43% | 2.06% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-11-05 | 1.2606 | -0.27% | -1.12% | -1.02% | 9.24% | 25.77% | 3.13% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-30 | 1.0011 | -0.31% | 0.11% | -- | -- | 0.11% | -- | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-11-06 | 1.0412 | -0.43% | -2.23% | -1.76% | 9.99% | 4.12% | 0.82% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-11-06 | 1.0620 | -0.43% | -1.90% | -1.37% | 11.32% | 6.20% | 1.23% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-30 | 0.9619 | -0.55% | -3.81% | -- | -- | -3.81% | -- | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-11-06 | 0.9790 | -1.10% | -6.58% | -6.03% | 5.87% | -2.11% | -0.50% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-11-06 | 0.9541 | -1.11% | -7.06% | -6.59% | 3.98% | -4.60% | -1.09% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-11-06 | 1.0475 | -2.07% | 2.08% | 4.05% | 34.48% | 4.74% | 0.93% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-11-06 | 1.0794 | -2.07% | 2.60% | 4.67% | 36.94% | 7.93% | 1.54% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-11-06 | 1.0047 | 0.03% | 0.47% | -- | -- | 0.47% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-11-06 | 1.0039 | 0.02% | 0.39% | -- | -- | 0.39% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-11-06 | 2.8477 | -0.02% | 2.54% | 2.37% | 41.34% | 365.53% | 8.81% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-11-06 | 2.8412 | -0.02% | 1.59% | -- | -- | 1.59% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-11-06 | 0.8763 | -1.25% | -29.79% | -36.08% | -6.41% | -12.38% | -1.15% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-11-06 | 0.8730 | -1.26% | -29.83% | -36.14% | -7.09% | -7.34% | -2.22% | R4-中高风险 |
|
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