| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-02-05 | 1.267 | 1.52% | 5.32% | 5.41% | -32.28% | 112.71% | 7.37% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-05 | 1.4992 | 1.47% | 5.23% | 6.05% | -31.88% | 53.20% | 5.48% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-05 | 1.498 | 1.28% | 4.46% | 5.72% | -26.42% | 174.52% | 7.69% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-05 | 1.9688 | 1.28% | 5.49% | 8.56% | -30.20% | 93.72% | 8.14% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-05 | 2.1991 | 1.20% | 11.98% | 31.33% | 9.51% | 168.29% | 9.69% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-03 | 1.3004 | 0.62% | 2.00% | 8.27% | 10.45% | 29.74% | 3.97% | R3-中等风险 |
|
||
| 交银产业机遇010094 | 混合型 | 2026-02-05 | 1.0622 | 0.50% | 4.23% | 21.66% | 12.13% | 6.21% | 1.13% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-05 | 2.3670 | 0.13% | 8.52% | 34.07% | 6.42% | 402.57% | 10.89% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-05 | 1.3789 | 0.13% | 3.39% | 47.33% | -- | 37.89% | 14.83% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-05 | 1.1708 | 0.02% | 0.27% | 1.42% | 9.06% | 19.31% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-05 | 1.1765 | 0.02% | 0.31% | 1.84% | 10.40% | 22.30% | 3.33% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-05 | 1.1037 | 0.01% | 0.11% | 1.28% | 6.74% | 17.97% | 2.38% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-05 | 1.0844 | 0.00% | 0.12% | 1.49% | 7.37% | 20.49% | 2.68% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-05 | 1.0484 | -0.09% | 1.03% | 5.35% | 13.93% | 154.16% | 5.36% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-05 | 1.0473 | -0.09% | 0.99% | 4.93% | 12.58% | 136.10% | 4.93% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-05 | 2.0532 | -0.12% | 3.83% | 52.48% | -5.19% | 135.19% | 11.18% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-05 | 1.3374 | -0.14% | 1.87% | 9.26% | 12.71% | 79.51% | 6.97% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-05 | 1.3147 | -0.14% | 1.84% | 8.82% | 11.33% | 73.25% | 6.53% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-05 | 4.573 | -0.15% | 1.20% | 26.64% | -11.52% | 502.86% | 13.67% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-05 | 5.6055 | -0.17% | 9.61% | 38.54% | 26.00% | 739.44% | 15.09% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-05 | 3.5829 | -0.17% | 0.95% | 28.29% | -13.20% | 416.47% | 12.91% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-05 | 1.9153 | -0.21% | 6.70% | 36.47% | 34.16% | 89.56% | 10.21% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-05 | 1.8657 | -0.21% | 6.66% | 35.92% | 32.56% | 84.66% | 9.77% | R3-中等风险 |
|
|
交银恒益C014949
|
混合型 | 2026-02-05 | 1.2234 | -0.37% | 2.65% | 8.84% | 8.77% | 7.91% | 1.91% | R3-中等风险 |
|
|
|
交银恒益A004975
|
混合型 | 2026-02-05 | 1.1025 | -0.41% | 2.62% | 8.90% | 9.07% | 47.33% | 4.72% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-05 | 5.8916 | -1.25% | 7.43% | 62.18% | 21.67% | 933.14% | 17.30% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-05 | 1.1242 | -1.46% | 0.12% | 52.23% | 11.52% | 1371.22% | 14.11% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-05 | 2.9883 | -1.51% | -1.53% | 18.85% | 22.77% | 212.21% | 12.37% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-05 | 2.8887 | -2.57% | 0.05% | 58.86% | 27.61% | 303.89% | 8.65% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-05 | 1.7443 | -2.82% | 6.28% | 55.69% | 16.68% | 93.72% | 12.30% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质增长一年A012582 | 混合型 | 2026-02-05 | 0.7152 | 2.43% | 6.00% | 5.67% | -33.14% | -28.49% | -7.12% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-05 | 0.6493 | 2.43% | 5.97% | 5.34% | -33.14% | -35.07% | -8.03% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-02-05 | 0.6896 | 2.42% | 5.90% | 4.82% | -34.73% | -31.05% | -7.86% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-05 | 1.267 | 1.52% | 5.32% | 5.41% | -32.28% | 112.71% | 7.37% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-05 | 1.4992 | 1.47% | 5.23% | 6.05% | -31.88% | 53.20% | 5.48% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-05 | 1.3924 | 1.46% | 5.17% | 5.41% | -33.10% | -34.02% | -9.27% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-05 | 1.498 | 1.28% | 4.46% | 5.72% | -26.42% | 174.52% | 7.69% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-05 | 1.9688 | 1.28% | 5.49% | 8.56% | -30.20% | 93.72% | 8.14% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-05 | 2.1991 | 1.20% | 11.98% | 31.33% | 9.51% | 168.29% | 9.69% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-05 | 2.1611 | 1.20% | 11.91% | 30.53% | -- | 9.35% | 3.09% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-05 | 2.3154 | 0.67% | 1.63% | 7.10% | 3.09% | 122.46% | 9.04% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-05 | 2.3086 | 0.66% | 1.57% | -- | -- | -2.22% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-05 | 1.4057 | 0.64% | 10.13% | 33.34% | 8.98% | 39.64% | 5.76% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-02-05 | 0.7782 | 0.56% | 5.38% | 12.31% | -3.89% | -22.18% | -5.24% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-02-05 | 0.7567 | 0.54% | 5.32% | 11.62% | -5.62% | -24.33% | -5.81% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-05 | 1.0622 | 0.50% | 4.23% | 21.66% | 12.13% | 6.21% | 1.13% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-02-05 | 2.0235 | 0.49% | 2.12% | 8.59% | -6.15% | 100.52% | 9.91% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-05 | 0.7140 | 0.44% | 5.19% | 14.00% | -3.89% | -28.60% | -6.18% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-05 | 0.9688 | 0.44% | 1.42% | -- | -- | -3.12% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-02-05 | 0.7121 | 0.38% | 5.23% | 13.43% | -7.01% | -28.79% | -6.53% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-05 | 1.2959 | 0.36% | 5.01% | 16.01% | -10.38% | 26.67% | 3.75% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-05 | 2.5383 | 0.35% | 0.10% | 23.34% | -14.01% | -24.76% | -6.47% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-05 | 2.3817 | 0.35% | 0.16% | 24.24% | -12.34% | 156.16% | 11.17% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-05 | 1.1031 | 0.18% | 1.58% | 8.69% | 9.09% | 10.32% | 2.04% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-05 | 1.0498 | 0.18% | 1.53% | 5.78% | 5.00% | 4.99% | 1.63% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-05 | 1.1085 | 0.18% | 1.59% | 8.80% | 9.43% | 10.86% | 2.15% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-05 | 1.0689 | 0.18% | 1.58% | 6.41% | 6.91% | 6.90% | 2.24% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-02-05 | 1.3975 | 0.14% | 3.46% | 48.21% | -- | 39.75% | 15.49% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-05 | 2.3670 | 0.13% | 8.52% | 34.07% | 6.42% | 402.57% | 10.89% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-05 | 1.3789 | 0.13% | 3.39% | 47.33% | -- | 37.89% | 14.83% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-05 | 2.3089 | 0.13% | 8.46% | 33.27% | 4.50% | 11.13% | 2.55% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-05 | 3.419 | 0.06% | 2.95% | 8.23% | -15.16% | 325.99% | 13.12% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-05 | 1.0332 | 0.05% | 1.18% | 4.85% | -- | 3.33% | 1.25% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-05 | 1.0169 | 0.04% | 1.12% | 4.21% | -- | 1.69% | 0.64% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-05 | 1.5112 | -0.07% | 0.82% | 4.05% | 4.94% | 59.74% | 4.90% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-05 | 1.4823 | -0.08% | 0.80% | 3.84% | 4.31% | 56.72% | 4.69% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-05 | 1.1412 | -0.09% | 0.90% | 6.57% | 6.32% | 6.93% | 1.89% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-05 | 1.0958 | -0.09% | 0.91% | 2.29% | 2.04% | 9.59% | 1.80% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-05 | 1.3969 | -0.11% | 0.79% | 4.18% | 4.95% | 63.55% | 4.69% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-05 | 3.8460 | -0.11% | 0.77% | 4.08% | 4.67% | 453.50% | 18.23% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-05 | 1.0382 | -0.12% | 4.01% | 42.77% | -11.37% | 3.82% | 0.96% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-05 | 2.0532 | -0.12% | 3.83% | 52.48% | -5.19% | 135.19% | 11.18% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-05 | 2.0514 | -0.12% | 3.78% | 51.54% | -- | 6.07% | 2.08% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-05 | 1.0202 | -0.14% | 1.97% | -- | -- | 2.02% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-05 | 1.8057 | -0.14% | 1.24% | 6.20% | 7.63% | 80.74% | 6.68% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-05 | 1.7840 | -0.14% | 1.20% | 5.78% | -- | 6.28% | 2.14% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-05 | 1.5032 | -0.15% | 11.65% | 43.39% | 37.40% | 50.30% | 10.28% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-05 | 1.0192 | -0.15% | 1.92% | -- | -- | 1.92% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-05 | 1.5534 | -0.15% | 11.73% | 44.53% | 40.69% | 55.32% | 11.15% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-05 | 4.573 | -0.15% | 1.20% | 26.64% | -11.52% | 502.86% | 13.67% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-05 | 0.9741 | -0.16% | 2.92% | 26.42% | -6.80% | -2.58% | -0.47% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-05 | 0.9480 | -0.17% | 2.86% | 25.41% | -8.69% | -21.49% | -5.63% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-05 | 5.6055 | -0.17% | 9.61% | 38.54% | 26.00% | 739.44% | 15.09% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-05 | 3.4945 | -0.17% | 0.89% | 27.52% | -14.76% | -15.88% | -4.00% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-05 | 3.5829 | -0.17% | 0.95% | 28.29% | -13.20% | 416.47% | 12.91% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-05 | 5.4590 | -0.17% | 9.54% | 37.71% | 23.75% | 32.88% | 6.60% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-05 | 1.1981 | -0.18% | 3.15% | 29.27% | -- | 19.80% | 7.75% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-05 | 1.1807 | -0.19% | 3.08% | 28.48% | -- | 18.06% | 7.10% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-05 | 1.2826 | -0.19% | 2.20% | 8.64% | 8.75% | 124.26% | 7.14% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-05 | 1.2515 | -0.20% | 2.19% | 8.52% | 8.45% | 85.67% | 6.24% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-05 | 1.0600 | -0.21% | 0.85% | 4.19% | 4.69% | 6.00% | 1.17% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-05 | 1.0810 | -0.21% | 0.88% | 4.60% | 5.96% | 8.11% | 1.57% | R3-中等风险 |
|
|
|
交银恒益C014949
|
混合型 | 2026-02-05 | 1.2234 | -0.37% | 2.65% | 8.84% | 8.77% | 7.91% | 1.91% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-05 | 1.6887 | -0.40% | 2.64% | 15.73% | 15.59% | 87.75% | 6.35% | R3-中等风险 |
|
|
|
交银恒益A004975
|
混合型 | 2026-02-05 | 1.1025 | -0.41% | 2.62% | 8.90% | 9.07% | 47.33% | 4.72% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-05 | 1.7044 | -0.41% | 2.66% | 15.95% | 16.34% | 89.29% | 6.15% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-05 | 0.9926 | -0.44% | 0.40% | -- | -- | -0.74% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-05 | 0.9904 | -0.44% | 0.34% | -- | -- | -0.96% | -- | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-05 | 1.1441 | -0.56% | 2.91% | 10.54% | 14.36% | 14.41% | 3.03% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-05 | 1.1237 | -0.56% | 2.87% | 10.10% | 12.99% | 12.37% | 2.62% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-05 | 2.0867 | -0.66% | 3.46% | 18.27% | 17.88% | 105.57% | 10.75% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-05 | 2.0515 | -0.66% | 3.40% | 17.55% | -- | 42.36% | 18.54% | 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 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-05 | 2.107 | -0.80% | 4.10% | 14.14% | 15.52% | 128.64% | 9.35% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-05 | 2.6540 | -0.81% | -7.72% | 92.08% | 97.93% | 172.60% | 10.69% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-05 | 2.6470 | -0.82% | -7.73% | 91.90% | -- | 106.97% | 35.50% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-05 | 1.8466 | -1.08% | 9.23% | 63.95% | 35.48% | 82.38% | 10.44% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-05 | 1.8002 | -1.08% | 9.16% | 62.97% | 33.05% | 18.17% | 3.98% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-05 | 2.6588 | -1.13% | 10.88% | 66.77% | 32.52% | 172.10% | 11.14% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-05 | 2.5946 | -1.13% | 10.82% | 65.76% | 30.12% | 5.39% | 1.28% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-05 | 5.5401 | -1.14% | 9.57% | 37.88% | -6.41% | 672.52% | 11.17% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-05 | 0.7446 | -1.21% | 5.60% | 28.40% | -12.69% | 83.88% | 3.35% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-05 | 1.5348 | -1.21% | 6.10% | 51.03% | -- | 53.46% | 15.70% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-05 | 1.5079 | -1.21% | 6.04% | 50.14% | -- | 50.77% | 15.01% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-05 | 5.7983 | -1.25% | 7.38% | 61.53% | 20.18% | 15.18% | 3.56% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-05 | 5.8916 | -1.25% | 7.43% | 62.18% | 21.67% | 933.14% | 17.30% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-05 | 1.1732 | -1.26% | -1.03% | 18.09% | 14.92% | 17.31% | 5.14% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-05 | 1.1437 | -1.27% | -1.11% | 17.15% | 12.18% | 14.36% | 4.30% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-05 | 1.0199 | -1.30% | 0.23% | 35.86% | -1.61% | 672.02% | 10.96% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-05 | 1.1242 | -1.46% | 0.12% | 52.23% | 11.52% | 1371.22% | 14.11% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-05 | 2.9883 | -1.51% | -1.53% | 18.85% | 22.77% | 212.21% | 12.37% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-05 | 2.9201 | -1.51% | -1.58% | 18.13% | 20.58% | 25.82% | 6.07% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-05 | 1.2475 | -1.63% | 7.92% | 24.98% | -- | 24.75% | 20.39% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-05 | 1.2564 | -1.64% | 7.98% | 25.73% | -- | 25.64% | 21.11% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-05 | 1.2164 | -1.80% | 4.79% | 51.07% | 14.00% | 28.51% | 5.13% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-05 | 1.1680 | -1.81% | 4.70% | 49.86% | 11.28% | 23.43% | 4.29% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-05 | 1.1221 | -1.82% | 4.32% | 20.10% | 17.97% | 12.21% | 2.67% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-05 | 2.709 | -2.06% | 3.99% | 20.29% | 14.06% | 281.73% | 11.14% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-05 | 1.6638 | -2.24% | 5.36% | 23.96% | 18.02% | 63.37% | 8.61% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-05 | 1.5674 | -2.34% | 0.04% | 64.94% | -- | 56.72% | 17.03% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-05 | 1.5945 | -2.34% | 0.11% | 65.94% | -- | 59.43% | 17.73% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-05 | 7.110 | -2.36% | 8.15% | 51.79% | 47.57% | 577.20% | 16.64% | R3-中等风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-05 | 1.1762 | -2.39% | -0.73% | 56.76% | 22.35% | 15.13% | 2.35% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-05 | 3.5567 | -2.44% | 5.26% | 25.09% | 15.80% | 249.16% | 14.39% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-05 | 3.4677 | -2.44% | 5.19% | 24.33% | 13.70% | -3.54% | -0.85% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-05 | 1.2395 | -2.47% | 12.54% | -- | -- | 23.95% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-05 | 1.2441 | -2.48% | 12.60% | -- | -- | 24.41% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-05 | 2.8887 | -2.57% | 0.05% | 58.86% | 27.61% | 303.89% | 8.65% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-05 | 2.8681 | -2.57% | -0.01% | 57.92% | 25.32% | 2.48% | 0.58% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-05 | 1.5631 | -2.73% | 11.36% | 58.37% | -- | 56.29% | 19.43% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-05 | 1.5946 | -2.73% | 11.44% | 59.64% | -- | 59.44% | 20.38% | R4-中高风险 |
|
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| 交银启明A009402 | 混合型 | 2026-02-05 | 1.7443 | -2.82% | 6.28% | 55.69% | 16.68% | 93.72% | 12.30% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-02-05 | 3.6377 | -2.83% | 5.88% | 141.82% | 158.73% | 289.70% | 14.89% | R3-中等风险 |
|
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| 交银优择回报C519771 | 混合型 | 2026-02-05 | 3.6293 | -2.83% | 5.86% | 141.34% | 157.40% | 288.89% | 14.87% | R3-中等风险 |
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| 交银启明C013883 | 混合型 | 2026-02-05 | 1.6979 | -2.83% | 6.21% | 54.69% | 14.40% | 6.43% | 1.48% | 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 |
|---|
| |
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕盈C519777 | 债券型 | 2026-02-05 | 1.0073 | 0.05% | 0.21% | -0.24% | 7.66% | 30.07% | 2.88% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-05 | 1.0577 | 0.05% | 0.21% | -0.18% | -- | 4.81% | 2.23% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-02-05 | 1.0703 | 0.05% | 0.23% | -0.31% | 8.21% | 24.22% | 2.99% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-02-05 | 1.1184 | 0.04% | 0.22% | -0.27% | -- | 7.85% | 3.15% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-02-05 | 1.2775 | 0.04% | 1.20% | 6.32% | 9.85% | 90.43% | 5.16% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-02-05 | 1.2773 | 0.04% | 1.18% | -- | -- | 3.05% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-02-05 | 1.0450 | 0.04% | 0.24% | -0.14% | 9.14% | 27.92% | 3.36% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-05 | 1.0582 | 0.04% | 0.20% | -0.21% | 7.78% | 31.58% | 3.01% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-02-05 | 1.3700 | 0.04% | 1.14% | 5.87% | 8.17% | 5.53% | 1.56% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-05 | 1.2083 | 0.03% | 0.41% | 1.30% | 12.60% | 37.81% | 3.22% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-02-05 | 1.0052 | 0.03% | 0.22% | -0.06% | 8.37% | 51.30% | 3.78% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-05 | 1.0145 | 0.03% | 0.21% | 0.40% | -- | 3.76% | 1.98% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-05 | 1.0160 | 0.03% | 0.21% | 0.13% | -- | 3.61% | 1.91% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-02-05 | 1.0238 | 0.03% | 0.55% | 1.80% | 11.68% | 14.16% | 3.49% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-02-05 | 1.3777 | 0.03% | 0.42% | 1.26% | 9.99% | 40.58% | 3.77% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-02-05 | 1.0458 | 0.03% | 0.22% | 0.03% | 8.44% | 42.12% | 3.20% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-02-05 | 1.4203 | 0.03% | 0.47% | 1.67% | 11.33% | 44.85% | 4.11% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-02-05 | 1.0814 | 0.03% | 0.65% | -- | -- | 2.61% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-02-05 | 1.0851 | 0.03% | 0.42% | 1.25% | -- | 1.36% | 1.20% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-02-05 | 1.0888 | 0.03% | 0.33% | 0.90% | 6.94% | 26.09% | 2.63% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-02-05 | 1.0951 | 0.03% | 0.44% | 1.69% | -- | 3.67% | 2.58% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-02-05 | 1.1111 | 0.03% | 0.19% | 0.83% | 8.53% | 13.88% | 2.41% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-02-05 | 1.1383 | 0.03% | 0.44% | 1.69% | 13.96% | 40.87% | 3.45% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-02-05 | 1.2213 | 0.02% | 0.35% | 0.88% | 9.77% | 31.50% | 3.61% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-02-05 | 1.2252 | 0.02% | 0.41% | 1.47% | -- | 6.14% | 2.83% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-02-05 | 1.2389 | 0.02% | 0.46% | 1.66% | -- | 2.87% | 2.07% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-02-05 | 1.2525 | 0.02% | 0.41% | 1.47% | 11.59% | 37.49% | 4.21% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-02-05 | 1.0087 | 0.02% | 0.14% | 1.04% | 8.12% | 16.87% | 1.20% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-05 | 1.0210 | 0.02% | 0.19% | 0.48% | 8.29% | 8.48% | 1.16% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-05 | 1.0239 | 0.02% | 0.19% | 0.50% | 8.51% | 21.81% | 2.84% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-02-05 | 1.0256 | 0.02% | 0.19% | 0.56% | -- | 4.33% | 2.00% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-05 | 1.0309 | 0.02% | 0.45% | 1.43% | 10.43% | 20.27% | 3.06% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-02-05 | 1.0611 | 0.02% | 0.20% | 0.92% | 8.86% | 17.43% | 2.98% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-02-05 | 1.0739 | 0.02% | 0.28% | 1.40% | 10.51% | 60.95% | 3.69% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-02-05 | 1.0735 | 0.02% | 0.28% | 1.39% | -- | 2.63% | 1.87% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-02-05 | 1.0772 | 0.02% | 0.33% | 0.95% | 8.19% | 32.16% | 3.17% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-02-05 | 1.0760 | 0.02% | 0.24% | 0.99% | 9.17% | 51.75% | 3.22% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-05 | 1.1484 | 0.02% | 0.49% | 2.08% | -- | 5.34% | 2.68% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-02-05 | 1.1566 | 0.02% | 0.39% | 1.58% | 8.99% | 46.91% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-02-05 | 2.3201 | 0.02% | 0.44% | 2.00% | 10.34% | 165.26% | 11.39% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-05 | 1.1708 | 0.02% | 0.27% | 1.42% | 9.06% | 19.31% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-05 | 1.1765 | 0.02% | 0.31% | 1.84% | 10.40% | 22.30% | 3.33% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-05 | 1.0069 | 0.01% | 0.13% | -- | -- | 0.69% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-02-05 | 1.0223 | 0.01% | 0.30% | 1.81% | -- | 3.39% | 2.01% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-02-05 | 1.0511 | 0.01% | 0.18% | 1.78% | 8.08% | 7.93% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-02-05 | 1.0605 | 0.01% | 0.23% | 1.50% | 8.23% | 55.68% | 3.52% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-05 | 1.0777 | 0.01% | 0.18% | 1.60% | -- | 7.79% | 2.73% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-05 | 1.0732 | 0.01% | 0.17% | 1.46% | -- | 7.33% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-05 | 1.0879 | 0.01% | 0.17% | 1.69% | 8.38% | 8.81% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-05 | 1.0864 | 0.01% | 0.18% | 1.68% | 8.50% | 8.65% | 2.73% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-05 | 1.1037 | 0.01% | 0.11% | 1.28% | 6.74% | 17.97% | 2.38% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-05 | 1.0933 | 0.01% | 0.18% | 1.84% | 8.87% | 9.34% | 2.83% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-05 | 1.1074 | 0.01% | 0.14% | -0.15% | 6.58% | 13.74% | 1.00% | R2-中低风险 | ||
| 交银裕利A519786 | 债券型 | 2026-02-05 | 1.1117 | 0.01% | 0.19% | 1.46% | 6.13% | 29.89% | 2.88% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-02-05 | 1.1361 | 0.01% | 0.16% | 0.86% | 7.93% | 50.08% | 3.60% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-02-05 | 1.2621 | 0.01% | 0.19% | 1.41% | 5.32% | 25.94% | 2.54% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-02-05 | 1.3064 | 0.01% | 0.15% | 0.83% | 7.05% | 30.30% | 3.17% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-05 | 1.0059 | 0.00% | 0.10% | -- | -- | 0.59% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-02-05 | 1.1072 | 0.00% | 0.10% | 1.28% | -- | 3.49% | 1.84% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-05 | 1.0797 | 0.00% | 0.16% | 1.48% | 7.85% | 7.98% | 2.53% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-05 | 1.0606 | 0.00% | 0.15% | 1.57% | 7.39% | 7.12% | 2.06% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-05 | 1.1288 | 0.00% | 0.12% | 1.48% | 7.42% | 7.97% | 2.18% | 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 | 2026-02-05 | 1.0259 | 0.00% | 0.11% | 0.93% | -- | 2.61% | 1.21% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-05 | 1.0282 | 0.00% | 0.06% | 2.36% | 7.50% | 16.92% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-05 | 1.0844 | 0.00% | 0.12% | 1.49% | 7.37% | 20.49% | 2.68% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-02-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-02-05 | 1.0611 | 0.00% | 0.22% | 1.66% | 9.25% | 64.80% | 3.98% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-02-05 | 1.0448 | -0.04% | 0.32% | 2.51% | -- | 4.48% | 2.38% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-02-05 | 1.0369 | -0.04% | 0.28% | 2.10% | -- | 3.69% | 1.96% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-02-05 | 1.2736 | -0.07% | 1.64% | 7.84% | -- | 14.90% | 5.83% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-02-05 | 1.1205 | -0.07% | 1.64% | 7.98% | 12.07% | 36.54% | 2.95% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-02-05 | 1.1180 | -0.07% | 1.60% | -- | -- | 5.34% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-02-05 | 1.0752 | -0.07% | 1.64% | -- | -- | 7.30% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-02-05 | 1.0556 | -0.09% | 1.03% | -- | -- | 5.04% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-05 | 1.0484 | -0.09% | 1.03% | 5.35% | 13.93% | 154.16% | 5.36% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-05 | 1.0473 | -0.09% | 0.99% | 4.93% | 12.58% | 136.10% | 4.93% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-02-05 | 1.3139 | -0.12% | 1.18% | 4.68% | 7.15% | 91.70% | 4.63% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-02-05 | 1.3725 | -0.12% | 1.10% | 4.23% | 5.66% | 79.92% | 4.17% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-02-05 | 1.0237 | -0.14% | 1.19% | -- | -- | 2.37% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-05 | 1.3374 | -0.14% | 1.87% | 9.26% | 12.71% | 79.51% | 6.97% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-05 | 1.3374 | -0.14% | 1.89% | -- | -- | 8.27% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-05 | 1.3147 | -0.14% | 1.84% | 8.82% | 11.33% | 73.25% | 6.53% | R3-中等风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-05 | 1.0228 | -0.15% | 1.17% | -- | -- | 2.28% | -- | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-05 | 1.9153 | -0.21% | 6.70% | 36.47% | 34.16% | 89.56% | 10.21% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-05 | 1.8657 | -0.21% | 6.66% | 35.92% | 32.56% | 84.66% | 9.77% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-02-05 | 1.6820 | -0.27% | 2.85% | 9.17% | 7.96% | 65.93% | 4.14% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-02-05 | 1.5984 | -0.27% | 2.81% | 8.73% | 6.67% | 57.82% | 3.72% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-02-05 | 1.1639 | -0.34% | 2.28% | 5.18% | 13.52% | 107.74% | 4.98% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-02-05 | 1.3451 | -0.36% | 2.20% | 15.44% | 20.89% | 60.62% | 4.02% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-02-05 | 1.2925 | -0.37% | 2.16% | 14.98% | 19.38% | 53.22% | 3.61% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-02-05 | 1.1539 | 0.25% | 2.01% | 10.71% | -- | 16.39% | 8.34% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-02-05 | 1.1594 | 0.25% | 2.03% | 10.98% | -- | 16.94% | 8.61% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-05 | 0.8998 | 0.22% | 2.52% | -- | -- | -10.02% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-05 | 0.9006 | 0.22% | 2.54% | -- | -- | -9.94% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-05 | 0.9910 | 0.16% | 2.78% | -- | -- | -0.90% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-05 | 0.9917 | 0.16% | 2.80% | -- | -- | -0.83% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-05 | 1.975 | -0.10% | 2.28% | 18.48% | 26.28% | 99.39% | 4.31% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-05 | 1.835 | -0.11% | 2.40% | 20.09% | 29.41% | 106.26% | 4.52% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-05 | 1.1539 | -0.27% | 0.48% | -- | -- | 15.39% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-05 | 1.1563 | -0.28% | 0.50% | -- | -- | 15.63% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-05 | 1.0329 | -0.76% | -0.04% | -- | -- | 3.29% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-05 | 2.301 | -0.78% | 4.02% | 18.06% | 24.18% | 133.39% | 6.08% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-05 | 2.534 | -0.78% | 4.32% | 19.42% | 26.64% | 156.79% | 6.78% | R3-中等风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-05 | 1.2731 | -1.06% | 3.10% | 27.32% | -- | 27.31% | 26.18% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-05 | 1.2711 | -1.07% | 3.08% | 27.14% | -- | 27.11% | 25.99% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-05 | 2.2803 | -1.55% | 0.63% | 63.09% | -- | 50.66% | 42.91% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-05 | 2.1125 | -1.56% | 0.59% | 62.55% | 33.89% | 126.80% | 14.08% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-05 | 2.0170 | -1.56% | 0.55% | 61.90% | 31.97% | 120.74% | 13.58% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-05 | 1.5043 | -1.63% | 8.74% | -- | -- | 50.43% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-05 | 1.5071 | -1.64% | 8.76% | -- | -- | 50.71% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-05 | 0.5173 | -1.75% | 6.75% | 30.63% | 10.39% | -1.32% | -0.30% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-05 | 0.5196 | -1.76% | 6.74% | 30.75% | 10.72% | -41.41% | -4.97% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-05 | 1.2010 | -2.78% | 1.07% | 36.06% | -7.80% | -20.02% | -5.00% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-05 | 1.2110 | -2.79% | 1.09% | 36.33% | -7.24% | 25.24% | 2.09% | 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 | 2026-02-05 | 0.2839 | 1.050 % |
|
| 交银天利宝A | 002889 | 2026-02-05 | 0.3899 | 1.198 % | |
| 交银天利宝E | 002890 | 2026-02-05 | 0.4559 | 1.441 % | |
| 交银现金宝E | 002918 | 2026-02-05 | 0.3492 | 1.292 % | |
| 交银活期通A | 003042 | 2026-02-05 | 0.2804 | 1.025 % | |
| 交银活期通E | 003043 | 2026-02-05 | 0.3456 | 1.269 % | |
| 交银天鑫宝A | 003482 | 2026-02-05 | 0.3160 | 1.150 % |
|
| 交银天鑫宝E | 003483 | 2026-02-05 | 0.3822 | 1.394 % | |
| 交银天益宝A | 003968 | 2026-02-05 | 0.3122 | 1.175 % |
|
| 交银天益宝E | 003969 | 2026-02-05 | 0.3788 | 1.419 % |
|
| 交银天利宝C | 018599 | 2026-02-05 | 0.4089 | 1.269 % |
|
| 交银货币C | 020826 | 2026-02-05 | 0.3460 | 1.162 % |
|
| 交银货币D | 020827 | 2026-02-05 | 0.4121 | 1.407 % |
|
| 交银货币A | 519588 | 2026-02-05 | 0.3457 | 1.163 % |
|
| 交银货币B | 519589 | 2026-02-05 | 0.4123 | 1.406 % |
|
| 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)A010910 | FOF | 2026-02-03 | 1.2706 | 1.66% | 4.70% | 0.00% | -- | 20.85% | 9.95% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-03 | 1.2724 | 1.66% | 4.72% | -- | -- | 21.02% | -- | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-03 | 1.4450 | 1.56% | 3.70% | 24.17% | 15.45% | 42.96% | 6.39% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-03 | 1.4614 | 1.56% | 3.73% | 24.69% | 16.69% | 18.32% | 5.36% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-03 | 1.3004 | 0.62% | 2.00% | 8.27% | 10.45% | 29.74% | 3.97% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-04 | 1.0905 | 0.62% | 6.22% | 26.76% | 8.19% | 9.04% | 2.48% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-03 | 1.3100 | 0.61% | 2.02% | 8.54% | 11.17% | 11.63% | 3.47% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-04 | 1.1138 | 0.61% | 6.28% | 27.52% | 10.16% | 11.37% | 3.10% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-04 | 1.1316 | 0.43% | 4.53% | 18.95% | 13.90% | 13.16% | 3.00% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-04 | 1.1128 | 0.42% | 4.49% | 18.46% | 12.54% | 11.28% | 2.59% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-04 | 1.0760 | 0.30% | 1.89% | 6.92% | 8.44% | 7.61% | 1.66% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-04 | 1.0569 | 0.28% | 1.84% | 6.47% | 7.11% | 5.69% | 1.25% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-04 | 1.0462 | 0.14% | 1.52% | 6.64% | 3.43% | 4.62% | 1.13% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-04 | 1.0632 | 0.14% | 1.57% | 7.07% | 4.69% | 6.32% | 1.53% | 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 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-04 | 1.0933 | -0.67% | 6.54% | 49.50% | 19.73% | 9.32% | 2.12% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-04 | 1.1215 | -0.67% | 6.61% | 50.42% | 21.91% | 12.14% | 2.74% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-05 | 1.4740 | -1.74% | 3.74% | 40.14% | -- | 47.43% | 20.17% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-05 | 1.4615 | -1.74% | 3.70% | 39.58% | -- | 46.16% | 19.68% | 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 | 2026-02-04 | 2.788 | -0.85% | 0.39% | 18.10% | 38.63% | 355.77% | 9.07% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-04 | 1.2138 | -2.18% | -2.44% | 11.72% | -- | 28.83% | 10.02% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-04 | 1.2177 | -2.18% | -2.44% | 11.83% | 14.22% | 21.76% | 1.86% | R4-中高风险 |
|
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