| 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 | 2026-09-07 | 2.6498 | 5.07% | 61.45% | 71.70% | 115.64% | 161.61% | 16.53% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-07 | 4.0400 | 4.92% | 39.93% | 54.72% | 110.13% | 395.36% | 9.62% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-07 | 1.3965 | 4.04% | 24.37% | 38.83% | 63.79% | 463.66% | 8.60% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-07 | 0.9678 | 3.38% | -5.03% | -12.76% | 14.34% | -3.65% | -0.62% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-07 | 2.1939 | 3.00% | -27.70% | -22.86% | -0.07% | 16.49% | 1.49% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-07 | 6.5348 | 1.80% | 19.15% | 29.14% | 64.22% | 844.41% | 15.89% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-07 | 1.8061 | 1.01% | 0.62% | 5.89% | 34.12% | 48.24% | 5.65% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-07 | 1.7552 | 1.00% | 0.34% | 5.47% | 32.52% | 44.11% | 5.23% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-07 | 2.5022 | 0.78% | 14.72% | 20.23% | 31.96% | 423.67% | 10.76% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-07 | 5.536 | 0.54% | 22.51% | 21.22% | 39.19% | 488.14% | 12.90% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-07 | 1.3547 | 0.16% | 3.19% | 5.18% | 14.55% | 57.66% | 5.03% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-07 | 1.3286 | 0.15% | 2.91% | 4.76% | 13.15% | 52.63% | 4.67% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-03 | 1.2828 | 0.14% | 0.62% | 2.14% | 10.01% | 23.72% | 2.97% | R3-中风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-09-07 | 1.0571 | 0.10% | 1.94% | 3.03% | 11.78% | 73.90% | 3.04% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-07 | 1.0607 | 0.10% | 2.21% | 3.44% | 13.11% | 84.06% | 3.36% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-07 | 4.3683 | 0.06% | 23.08% | 20.64% | 43.67% | 465.19% | 13.07% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-07 | 1.2381 | 0.05% | 3.88% | 6.14% | 10.11% | 9.21% | 1.93% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-07 | 1.1164 | 0.04% | 3.92% | 6.20% | 10.41% | 39.27% | 3.76% | R3-中风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-07 | 1.1838 | 0.02% | 1.38% | 1.80% | 7.09% | 21.35% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-07 | 1.1923 | 0.02% | 1.65% | 2.20% | 8.39% | 24.64% | 3.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-07 | 1.0943 | 0.01% | 1.03% | 1.44% | 6.24% | 21.19% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-07 | 1.1124 | 0.01% | 0.90% | 1.23% | 5.61% | 18.66% | 2.27% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-07 | 2.5471 | -0.11% | 28.80% | 27.78% | 60.21% | 96.97% | 8.14% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-07 | 5.2353 | -0.25% | 2.37% | 8.16% | 26.56% | 600.52% | 13.18% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-07 | 1.353 | -0.37% | -5.65% | -13.66% | -25.78% | 159.65% | 6.94% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-07 | 1.5284 | -0.44% | 14.60% | -9.35% | -- | 52.84% | 15.70% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-07 | 1.132 | -0.44% | -5.90% | -15.27% | -30.72% | 196.54% | 10.19% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-07 | 1.3436 | -0.44% | -5.69% | -14.90% | -30.17% | -7.63% | -0.92% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-07 | 1.7364 | -0.49% | -6.96% | -14.40% | -29.66% | 12.64% | 1.33% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-07 | 2.0088 | -0.61% | 2.29% | 7.81% | 14.03% | 131.06% | 7.73% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银内核驱动008507 | 混合型 | 2026-09-07 | 1.6240 | 5.09% | 37.07% | 50.97% | 100.57% | 34.82% | 4.59% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-07 | 2.6498 | 5.07% | 61.45% | 71.70% | 115.64% | 161.61% | 16.53% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-07 | 2.5626 | 5.06% | 60.30% | 70.07% | 110.82% | 60.63% | 10.33% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-07 | 2.1463 | 4.96% | 34.75% | 49.63% | 122.41% | 114.61% | 24.82% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-07 | 2.1023 | 4.96% | 34.19% | 48.73% | 118.44% | 110.21% | 24.08% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-07 | 4.0400 | 4.92% | 39.93% | 54.72% | 110.13% | 395.36% | 9.62% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-07 | 3.9974 | 4.92% | 39.36% | 53.81% | 106.41% | 42.84% | 7.64% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-07 | 1.2137 | 4.88% | 21.37% | -- | -- | 21.37% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-07 | 1.2160 | 4.88% | 21.60% | -- | -- | 21.60% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-07 | 2.7947 | 4.88% | 65.31% | 94.58% | 127.67% | 129.89% | 13.37% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-07 | 2.7149 | 4.87% | 64.63% | 93.41% | 123.61% | 78.21% | 12.62% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-07 | 1.4841 | 4.67% | 27.54% | 32.11% | -- | 48.41% | 24.86% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-07 | 1.4683 | 4.66% | 27.03% | 31.31% | -- | 46.83% | 24.11% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-07 | 5.7938 | 4.43% | 68.64% | 97.16% | 312.08% | 470.44% | 18.26% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-07 | 5.7738 | 4.43% | 68.41% | 96.77% | 309.49% | 466.94% | 18.19% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-07 | 4.0714 | 4.19% | 69.80% | 100.39% | 127.59% | 166.52% | 10.23% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-07 | 3.9595 | 4.19% | 69.12% | 99.23% | 123.49% | 60.83% | 10.58% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-07 | 1.3965 | 4.04% | 24.37% | 38.83% | 63.79% | 463.66% | 8.60% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-07 | 1.9564 | 3.69% | 36.73% | 53.40% | 96.60% | 95.62% | 24.15% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-07 | 1.9080 | 3.68% | 35.94% | 52.10% | 91.89% | 90.78% | 23.16% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-07 | 0.9002 | 3.51% | -5.76% | -9.97% | -- | -9.98% | -9.83% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-07 | 0.9678 | 3.38% | -5.03% | -12.76% | 14.34% | -3.65% | -0.62% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-07 | 2.1939 | 3.00% | -27.70% | -22.86% | -0.07% | 16.49% | 1.49% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-07 | 2.1363 | 3.00% | -28.00% | -23.33% | -1.85% | -7.95% | -1.83% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-07 | 0.8051 | 2.81% | -32.08% | -29.01% | -11.32% | -19.50% | -5.59% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-07 | 0.7812 | 2.80% | -32.45% | -29.58% | -13.42% | -21.89% | -6.34% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-07 | 1.4148 | 2.79% | 21.88% | 25.39% | 60.37% | 49.47% | 7.44% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-07 | 1.3522 | 2.79% | 21.21% | 24.39% | 56.56% | 42.90% | 6.58% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-07 | 1.5372 | 2.75% | 39.13% | 49.55% | -- | 53.72% | 42.86% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-07 | 1.5261 | 2.75% | 38.56% | 48.64% | -- | 52.61% | 42.00% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-07 | 8.740 | 2.63% | 32.95% | 51.39% | 92.89% | 622.44% | 16.41% | R3-中风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-07 | 0.7872 | 2.57% | -22.64% | -15.66% | -11.54% | 74.02% | 2.77% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-07 | 1.6182 | 2.50% | 11.86% | 19.27% | 64.62% | 61.80% | 14.63% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-07 | 1.5842 | 2.50% | 11.41% | 18.56% | 61.67% | 58.40% | 13.95% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-07 | 2.6867 | 2.38% | -6.59% | 4.44% | 109.91% | 156.85% | 9.44% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-07 | 2.6781 | 2.38% | -6.65% | 4.34% | -- | 109.41% | 28.14% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-07 | 1.0122 | 2.10% | 1.22% | -- | -- | 1.22% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-07 | 1.0155 | 2.09% | 1.50% | -- | -- | 1.55% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-07 | 6.5348 | 1.80% | 19.15% | 29.14% | 64.22% | 844.41% | 15.89% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-07 | 6.4161 | 1.79% | 18.83% | 28.62% | 62.25% | 27.45% | 5.39% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-07 | 5.3709 | 1.78% | 6.23% | 13.36% | 16.23% | 183.90% | 5.39% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-07 | 1.972 | 1.02% | -2.57% | -7.98% | 18.80% | 62.44% | 5.05% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-07 | 0.9497 | 0.90% | -5.03% | -- | -- | -5.03% | -- | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-07 | 1.9539 | 0.84% | -3.12% | -3.67% | 20.65% | 46.37% | 5.11% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-07 | 1.9142 | 0.83% | -3.52% | -4.26% | -- | 32.83% | 11.25% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-07 | 2.5022 | 0.78% | 14.72% | 20.23% | 31.96% | 423.67% | 10.76% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-07 | 2.4324 | 0.77% | 14.26% | 19.52% | 29.60% | 17.07% | 3.35% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-07 | 1.7244 | 0.67% | 4.81% | 8.22% | 17.95% | 70.45% | 5.06% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-07 | 1.7425 | 0.66% | 4.96% | 8.44% | 18.70% | 75.92% | 5.14% | R3-中风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-07 | 1.2694 | 0.65% | 9.29% | 3.73% | 26.93% | 26.93% | 8.26% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-07 | 1.2467 | 0.65% | 8.84% | 3.10% | 24.66% | 24.66% | 7.61% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-07 | 1.0405 | 0.60% | 9.93% | 4.45% | 20.62% | -0.55% | -0.09% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-07 | 1.0091 | 0.60% | 9.49% | 3.59% | 18.20% | -16.43% | -3.70% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-07 | 5.536 | 0.54% | 22.51% | 21.22% | 39.19% | 488.14% | 12.90% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-07 | 0.6752 | 0.48% | -4.24% | -1.14% | 1.40% | 80.28% | 3.13% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-07 | 2.2095 | 0.46% | -3.02% | -9.74% | 2.24% | 65.67% | 5.27% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-07 | 2.1953 | 0.46% | -3.42% | -10.29% | -- | -7.02% | -6.44% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-07 | 1.1285 | 0.43% | 1.50% | 3.33% | 13.42% | 12.85% | 2.40% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-07 | 1.1058 | 0.42% | 1.24% | 2.92% | 12.07% | 10.58% | 2.00% | R3-中风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-07 | 0.5381 | 0.37% | -20.73% | -29.37% | -13.14% | -46.19% | -10.03% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-07 | 1.0608 | 0.37% | -1.01% | -1.16% | 5.58% | 6.09% | 1.06% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-07 | 1.0377 | 0.37% | -1.27% | -1.57% | 4.32% | 3.77% | 0.66% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-07 | 1.7368 | 0.30% | 9.99% | 18.23% | 33.60% | 37.94% | 5.05% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-07 | 1.2955 | 0.29% | 1.50% | -0.77% | 20.05% | 9.37% | 1.38% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-04 | 1.3726 | 0.25% | 0.07% | 6.61% | -- | 37.26% | 11.72% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-07 | 2.721 | 0.22% | 4.45% | 11.24% | 23.85% | 239.58% | 9.65% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-07 | 3.7439 | 0.21% | 10.80% | 20.62% | 32.56% | 137.53% | 9.14% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-07 | 3.6374 | 0.20% | 10.34% | 19.89% | 30.16% | 1.18% | 0.24% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-04 | 1.0056 | 0.17% | 0.56% | -- | -- | 0.56% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-07 | 1.7090 | 0.16% | -13.75% | -22.96% | -8.43% | 28.10% | 3.16% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-04 | 1.0060 | 0.16% | 0.60% | -- | -- | 0.60% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-07 | 0.8437 | 0.13% | -14.52% | -- | -- | -15.63% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-07 | 0.8485 | 0.13% | -14.17% | -- | -- | -15.15% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-07 | 1.8066 | 0.08% | 2.48% | 3.14% | 7.40% | 7.63% | 2.14% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-07 | 1.8328 | 0.08% | 2.76% | 3.55% | 8.71% | 63.96% | 5.21% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-07 | 1.2863 | 0.07% | 5.03% | 7.10% | 11.29% | 60.66% | 4.49% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-07 | 1.3189 | 0.07% | 5.09% | 7.21% | 11.55% | 97.46% | 5.69% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-07 | 1.1898 | 0.07% | 10.62% | 16.99% | 32.94% | 18.98% | 3.57% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-07 | 1.1303 | 0.06% | 3.59% | 3.97% | 13.52% | 13.04% | 2.28% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-07 | 4.3683 | 0.06% | 23.08% | 20.64% | 43.67% | 465.19% | 13.07% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-07 | 1.1240 | 0.05% | 3.51% | 3.85% | 13.16% | 12.41% | 2.17% | R3-中风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-07 | 4.2456 | 0.05% | 22.57% | 19.91% | 41.10% | 2.21% | 0.45% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-07 | 1.2381 | 0.05% | 3.88% | 6.14% | 10.11% | 9.21% | 1.93% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-07 | 1.1164 | 0.04% | 3.92% | 6.20% | 10.41% | 39.27% | 3.76% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-07 | 1.4950 | 0.03% | 1.66% | 2.30% | 5.21% | 45.06% | 3.65% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-07 | 1.5259 | 0.03% | 1.80% | 2.51% | 5.82% | 48.13% | 3.86% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-07 | 1.4210 | 0.02% | 2.53% | 3.34% | 6.82% | 53.77% | 3.87% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-07 | 1.1013 | 0.02% | 1.42% | 2.46% | 2.61% | 10.14% | 1.71% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-07 | 3.9099 | 0.02% | 2.45% | 3.23% | 6.47% | 50.91% | 3.88% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-07 | 1.1462 | 0.02% | 1.34% | 6.87% | 6.68% | 7.40% | 1.73% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-07 | 1.2692 | -0.09% | 27.15% | 24.35% | 48.12% | 26.92% | 5.41% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-07 | 2.5471 | -0.11% | 28.80% | 27.78% | 60.21% | 96.97% | 8.14% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-07 | 2.5358 | -0.11% | 28.28% | 26.97% | 56.63% | 31.11% | 8.18% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-07 | 0.6026 | -0.15% | -18.40% | -27.84% | -10.73% | -39.74% | -9.21% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-07 | 0.5839 | -0.15% | -18.73% | -28.29% | -12.33% | -41.61% | -9.75% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-07 | 5.2353 | -0.25% | 2.37% | 8.16% | 26.56% | 600.52% | 13.18% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-07 | 5.0807 | -0.26% | 1.95% | 7.51% | 24.30% | 23.67% | 4.31% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-07 | 2.8388 | -0.27% | 19.38% | 0.09% | 31.83% | 130.98% | 9.25% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-07 | 3.0150 | -0.28% | 18.90% | -0.59% | 29.32% | -10.63% | -2.29% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-07 | 1.3889 | -0.34% | -0.10% | 4.46% | 31.46% | 38.88% | 7.16% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-07 | 1.3377 | -0.35% | -0.65% | 3.63% | 28.35% | 33.76% | 6.31% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-07 | 1.353 | -0.37% | -5.65% | -13.66% | -25.78% | 159.65% | 6.94% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-07 | 1.5541 | -0.44% | 15.05% | -8.83% | -- | 55.41% | 16.36% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-07 | 1.5284 | -0.44% | 14.60% | -9.35% | -- | 52.84% | 15.70% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-07 | 1.132 | -0.44% | -5.90% | -15.27% | -30.72% | 196.54% | 10.19% | R4-中高风险 |
|
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| 交银内需增长010454 | 混合型 | 2026-09-07 | 0.5171 | -0.44% | -15.60% | -24.79% | -37.24% | -48.29% | -10.85% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-09-07 | 1.3436 | -0.44% | -5.69% | -14.90% | -30.17% | -7.63% | -0.92% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-09-07 | 1.2435 | -0.45% | -6.08% | -15.41% | -31.42% | -41.08% | -10.31% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-09-07 | 0.5691 | -0.49% | -15.65% | -24.85% | -36.82% | -43.10% | -10.41% | R4-中高风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2026-09-07 | 0.5462 | -0.49% | -16.12% | -25.45% | -38.32% | -45.39% | -11.13% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-07 | 1.7364 | -0.49% | -6.96% | -14.40% | -29.66% | 12.64% | 1.33% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-07 | 2.0088 | -0.61% | 2.29% | 7.81% | 14.03% | 131.06% | 7.73% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-07 | 1.9671 | -0.62% | 1.86% | 7.16% | 11.99% | -0.47% | -0.13% | R4-中高风险 |
|
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| 交银红利量化选股A026744 | 混合型 | 2026-09-07 | 1.0353 | -0.87% | 3.53% | -- | -- | 3.53% | -- | R4-中高风险 |
|
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| 交银红利量化选股C026745 | 混合型 | 2026-09-07 | 1.0343 | -0.87% | 3.43% | -- | -- | 3.43% | -- | R4-中高风险 |
|
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| 交银瑞丰501087 | 混合型 | 2026-09-07 | 1.3721 | -1.06% | 11.18% | 11.86% | 12.79% | 12.49% | 1.69% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-07 | 3.677 | -1.08% | 10.72% | 9.05% | 7.39% | 295.94% | 11.80% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-07 | 0.5485 | -1.53% | -18.94% | -27.88% | -13.18% | -45.15% | -10.15% | R4-中高风险 |
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| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-09-07 | 1.8061 | 1.01% | 0.62% | 5.89% | 34.12% | 48.24% | 5.65% | R3-中风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-09-07 | 1.7552 | 1.00% | 0.34% | 5.47% | 32.52% | 44.11% | 5.23% | R3-中风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-09-07 | 1.3375 | 0.29% | 1.62% | 4.03% | 20.27% | 53.56% | 3.46% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-09-07 | 1.2808 | 0.28% | 1.23% | 3.51% | 18.71% | 45.94% | 3.04% | R3-中风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-07 | 1.1588 | 0.22% | 1.84% | 3.74% | 9.38% | 75.33% | 3.66% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-07 | 1 | 0.22% | -1.94% | -- | -- | -1.94% | -- | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-09-07 | 0.9988 | 0.20% | -0.67% | -0.18% | -- | 3.45% | 1.39% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-09-07 | 0.9914 | 0.19% | -0.67% | -0.31% | -- | 2.71% | 1.10% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-07 | 1.3547 | 0.16% | 3.19% | 5.18% | 14.55% | 57.66% | 5.03% | R3-中风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-09-07 | 1.3546 | 0.16% | 3.20% | 5.20% | -- | 9.66% | 6.65% | R3-中风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-09-07 | 1.3286 | 0.15% | 2.91% | 4.76% | 13.15% | 52.63% | 4.67% | R3-中风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-09-07 | 1.3006 | 0.13% | 3.03% | 3.45% | 12.83% | 111.62% | 5.76% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-07 | 1.3004 | 0.12% | 3.01% | 3.44% | -- | 4.91% | 4.43% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-07 | 1.3915 | 0.12% | 2.73% | 3.02% | 11.12% | 7.19% | 1.72% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-09-07 | 1.2981 | 0.12% | 3.59% | 5.02% | 17.20% | 17.11% | 5.34% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-09-07 | 1.1421 | 0.11% | 3.60% | 5.02% | 16.55% | 39.48% | 2.99% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-09-07 | 1.0681 | 0.11% | 2.22% | 3.44% | -- | 6.28% | 4.33% | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-07 | 1.0026 | 0.11% | 0.26% | -- | -- | 0.26% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-07 | 1.0959 | 0.11% | 3.59% | 5.02% | -- | 9.36% | 6.38% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-07 | 1.7542 | 0.11% | 7.26% | 8.15% | 13.80% | 68.83% | 4.09% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-09-07 | 1.6632 | 0.11% | 6.98% | 7.71% | 12.44% | 61.28% | 3.72% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-09-07 | 1.1369 | 0.11% | 3.32% | 4.59% | -- | 7.12% | 6.21% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-09-07 | 1.0571 | 0.10% | 1.94% | 3.03% | 11.78% | 73.90% | 3.04% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-09-07 | 1.0607 | 0.10% | 2.21% | 3.44% | 13.11% | 84.06% | 3.36% | R2-中低风险 |
|
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-07 | 1.0017 | 0.10% | 0.17% | -- | -- | 0.17% | -- | R2-中低风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2026-09-07 | 1.0339 | 0.10% | 2.27% | 3.12% | -- | 3.39% | 2.97% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-07 | 1.0357 | 0.10% | 2.37% | 3.28% | -- | 3.57% | 3.13% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-07 | 1.3760 | 0.08% | 1.36% | 2.38% | 8.86% | 61.33% | 3.25% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-07 | 1.3204 | 0.08% | 1.68% | 2.83% | 10.22% | 68.59% | 3.55% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-07 | 1.1131 | 0.06% | 3.60% | 4.42% | -- | 5.62% | 3.95% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-07 | 1.1184 | 0.05% | 3.06% | 3.21% | 8.15% | 30.03% | 2.80% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-07 | 1.0842 | 0.05% | 3.05% | 3.21% | 9.01% | 35.87% | 3.27% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-07 | 1.0449 | 0.04% | 2.62% | 3.01% | 9.55% | 16.51% | 3.50% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-07 | 1.0520 | 0.04% | 2.50% | 2.86% | 9.69% | 23.33% | 3.18% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-09-07 | 1.0785 | 0.04% | 2.12% | 2.16% | 7.96% | 33.55% | 2.98% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-09-07 | 1.0795 | 0.04% | 2.27% | 2.30% | -- | 6.97% | 2.51% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-07 | 1.1059 | 0.04% | 2.34% | 2.69% | -- | 3.30% | 1.91% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-09-07 | 1.1161 | 0.04% | 2.37% | 2.84% | -- | 5.66% | 2.79% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-07 | 1.1601 | 0.03% | 2.36% | 2.83% | 11.00% | 40.40% | 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 | 2026-09-07 | 1.1699 | 0.03% | 2.37% | 2.76% | -- | 7.31% | 2.80% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-07 | 2.3616 | 0.03% | 2.23% | 2.80% | 9.00% | 169.99% | 10.87% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-07 | 1.2286 | 0.03% | 2.09% | 2.44% | 9.68% | 38.02% | 3.06% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-07 | 1.2404 | 0.03% | 1.92% | 2.08% | 7.65% | 32.88% | 3.49% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-07 | 1.2487 | 0.03% | 2.34% | 2.70% | -- | 8.18% | 2.93% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-07 | 1.2765 | 0.03% | 2.33% | 2.70% | 9.44% | 39.24% | 4.07% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-04 | 1.0018 | 0.03% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-07 | 1.0185 | 0.03% | 1.92% | 2.25% | 8.30% | 18.84% | 1.27% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-09-07 | 1.0223 | 0.03% | 1.92% | 2.13% | 8.35% | 49.78% | 3.50% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-07 | 1.0277 | 0.03% | 2.24% | 2.24% | 7.97% | 32.41% | 2.89% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-07 | 1.0635 | 0.03% | 1.92% | 2.12% | 8.47% | 40.51% | 2.94% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-07 | 1.0669 | 0.03% | 1.49% | 1.98% | 6.30% | 48.46% | 2.99% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-07 | 1.0686 | 0.03% | 1.50% | 1.99% | 7.07% | 57.02% | 3.43% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-07 | 1.0765 | 0.03% | 1.60% | 1.87% | 7.24% | 52.64% | 3.13% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-07 | 1.0780 | 0.03% | 1.88% | 2.28% | 8.57% | 59.39% | 3.45% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-07 | 1.0776 | 0.03% | 1.88% | 2.27% | -- | 4.27% | 2.13% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-07 | 1.4448 | 0.03% | 2.20% | 2.67% | 9.40% | 46.40% | 3.97% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-07 | 1.1745 | 0.03% | 1.94% | 2.38% | 7.68% | 43.35% | 3.14% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-07 | 1.2603 | 0.02% | 2.20% | 2.67% | -- | 4.64% | 2.34% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-07 | 1.3982 | 0.02% | 1.92% | 2.26% | 8.09% | 41.20% | 3.59% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-04 | 1.0015 | 0.02% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-07 | 1.0134 | 0.02% | 1.71% | 2.07% | 8.01% | 23.56% | 2.81% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-07 | 1.0306 | 0.02% | 1.65% | 1.89% | -- | 5.09% | 2.04% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-07 | 1.0366 | 0.02% | 1.72% | 2.08% | 7.88% | 10.13% | 1.27% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-07 | 1.0359 | 0.02% | 1.64% | 2.19% | -- | 4.77% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-07 | 1.0414 | 0.02% | 1.73% | 2.09% | -- | 5.94% | 2.13% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-07 | 1.0569 | 0.02% | 1.60% | 2.02% | 8.33% | 18.93% | 2.91% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-07 | 1.0616 | 0.02% | 1.83% | 1.89% | 9.15% | 29.25% | 3.24% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-07 | 1.0635 | 0.02% | 1.36% | 1.86% | 6.86% | 9.20% | 2.25% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-07 | 1.0717 | 0.02% | 1.20% | 1.64% | 6.16% | 8.24% | 2.02% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-07 | 1.0899 | 0.02% | 1.31% | 1.70% | 7.68% | 9.01% | 2.59% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-07 | 1.0917 | 0.02% | 2.24% | 2.08% | 8.12% | 26.34% | 2.98% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-07 | 1.1001 | 0.02% | 1.29% | 1.79% | 7.78% | 10.03% | 2.56% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-07 | 1.1259 | 0.02% | 1.52% | 1.92% | 8.02% | 15.40% | 2.39% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-07 | 1.1357 | 0.02% | 1.77% | 1.79% | 9.50% | 9.52% | 3.05% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-07 | 1.1838 | 0.02% | 1.38% | 1.80% | 7.09% | 21.35% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-07 | 1.1923 | 0.02% | 1.65% | 2.20% | 8.39% | 24.64% | 3.32% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-07 | 1.3413 | 0.01% | 2.83% | 3.33% | 8.11% | 34.40% | 3.31% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-07 | 1.0173 | 0.01% | 1.57% | 1.86% | -- | 5.17% | 2.07% | 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 | 2026-09-07 | 1.0333 | 0.01% | 0.83% | 1.11% | -- | 3.35% | 1.22% | R1-低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-07 | 1.0293 | 0.01% | 2.43% | 2.93% | -- | 2.93% | 2.89% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-07 | 1.0314 | 0.01% | 2.57% | 3.14% | -- | 3.14% | 3.10% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-07 | 1.0890 | 0.01% | 1.02% | 1.42% | 6.30% | 8.91% | 2.36% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-07 | 1.0843 | 0.01% | 1.20% | 1.54% | 7.18% | 8.44% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-07 | 1.0943 | 0.01% | 1.03% | 1.44% | 6.24% | 21.19% | 2.55% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-07 | 1.0970 | 0.01% | 1.16% | 1.62% | 6.95% | 9.71% | 2.56% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-09-07 | 1.1122 | 0.01% | 0.58% | 0.68% | 5.64% | 14.10% | 0.98% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-09-07 | 1.1160 | 0.01% | 0.90% | 1.23% | -- | 4.31% | 1.73% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-07 | 1.1065 | 0.01% | 1.39% | 1.93% | 8.26% | 10.66% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-07 | 1.1124 | 0.01% | 0.90% | 1.23% | 5.61% | 18.66% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-07 | 1.1391 | 0.01% | 1.04% | 1.43% | 6.28% | 8.96% | 2.09% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-07 | 1.1673 | 0.01% | 2.91% | 3.41% | 8.82% | 45.78% | 3.17% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-07 | 1.0354 | 0.00% | 0.76% | 1.81% | 6.63% | 17.38% | 2.40% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-07 | 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 | 2026-09-07 | 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 | 2026-09-07 | 1.2665 | -0.01% | 0.54% | 0.98% | 4.45% | 25.13% | 2.32% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-07 | 1.0540 | -0.01% | 0.65% | 1.11% | 5.12% | 29.00% | 2.63% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-07 | 2.3833 | 3.50% | 5.17% | 14.99% | -- | 57.47% | 29.93% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-07 | 2.2037 | 3.50% | 4.93% | 14.61% | 79.27% | 80.26% | 9.05% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-07 | 2.0991 | 3.50% | 4.65% | 14.14% | 76.71% | 75.17% | 8.59% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-07 | 1.7559 | 2.88% | 26.93% | 35.88% | -- | 75.59% | 44.52% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-07 | 1.7612 | 2.87% | 27.10% | 36.16% | -- | 76.12% | 44.81% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-07 | 1.1678 | 2.25% | 13.02% | -- | -- | 16.78% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-07 | 1.0389 | 0.88% | 3.89% | -- | -- | 3.89% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-07 | 1.0401 | 0.88% | 4.01% | -- | -- | 4.01% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-07 | 1.2815 | 0.84% | 3.93% | 10.04% | -- | 28.15% | 16.49% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-07 | 1.2846 | 0.84% | 4.03% | 10.21% | -- | 28.46% | 16.67% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-07 | 1.1485 | 0.27% | 0.01% | 2.79% | -- | 14.85% | 10.15% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-07 | 1.1526 | 0.27% | 0.18% | 3.05% | -- | 15.26% | 10.42% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-07 | 0.4573 | 0.24% | -5.63% | -4.65% | 10.57% | -12.76% | -2.68% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-07 | 0.4596 | 0.24% | -5.59% | -4.55% | 10.91% | -51.19% | -6.27% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-07 | 1.0219 | 0.20% | -14.00% | -8.60% | 1.81% | -31.95% | -7.49% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-07 | 1.0316 | 0.18% | -13.89% | -8.43% | 2.42% | 83.49% | 5.44% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-07 | 2.211 | -0.45% | -0.05% | 2.50% | 19.00% | 154.52% | 6.45% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-07 | 2.430 | -0.49% | 0.04% | 2.84% | 20.66% | 184.00% | 7.22% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-07 | 1.914 | -0.57% | -0.88% | 2.63% | 20.83% | 107.53% | 4.40% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-07 | 1.776 | -0.62% | -0.89% | 3.08% | 23.59% | 117.03% | 4.67% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-07 | 1.0971 | -0.70% | -0.64% | -0.58% | -- | 13.36% | 5.18% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-07 | 1.1041 | -0.70% | -0.48% | -0.34% | -- | 14.06% | 5.44% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-07 | 0.9634 | -0.78% | -0.13% | -- | -- | -3.66% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-07 | 0.9616 | -0.78% | -0.27% | -- | -- | -3.84% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-07 | 0.8296 | -1.34% | -5.48% | -17.23% | -- | -17.04% | -16.31% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-07 | 0.8313 | -1.35% | -5.35% | -17.07% | -- | -16.87% | -16.14% | 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 | 2026-09-07 | 0.2464 | 0.905 % |
|
| 交银天利宝A | 002889 | 2026-09-07 | 0.2678 | 1.244 % | |
| 交银天利宝E | 002890 | 2026-09-07 | 0.3057 | 1.384 % | |
| 交银现金宝E | 002918 | 2026-09-07 | 0.3121 | 1.147 % | |
| 交银活期通A | 003042 | 2026-09-07 | 0.2449 | 0.890 % | |
| 交银活期通E | 003043 | 2026-09-07 | 0.3107 | 1.133 % | |
| 交银天鑫宝A | 003482 | 2026-09-07 | 0.3123 | 1.065 % |
|
| 交银天鑫宝E | 003483 | 2026-09-07 | 0.3779 | 1.307 % | |
| 交银天益宝A | 003968 | 2026-09-07 | 0.3754 | 1.050 % |
|
| 交银天益宝E | 003969 | 2026-09-07 | 0.4412 | 1.293 % |
|
| 交银天利宝C | 018599 | 2026-09-07 | 0.2608 | 1.217 % |
|
| 交银货币C | 020826 | 2026-09-07 | 0.3582 | 1.076 % |
|
| 交银货币D | 020827 | 2026-09-07 | 0.4239 | 1.319 % |
|
| 交银货币A | 519588 | 2026-09-07 | 0.3580 | 1.076 % |
|
| 交银货币B | 519589 | 2026-09-07 | 0.4239 | 1.319 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-03 | 1.0715 | 0.34% | 2.24% | 5.85% | 14.54% | 7.14% | 1.69% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-03 | 1.0454 | 0.34% | 1.83% | 5.21% | 12.48% | 4.53% | 1.08% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-03 | 1.0906 | 0.19% | 0.74% | 4.72% | 13.36% | 9.06% | 1.84% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-03 | 1.0700 | 0.19% | 0.47% | 4.31% | 12.00% | 7.00% | 1.43% | R3-中风险 |
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|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-03 | 1.2352 | 0.12% | 20.37% | 24.88% | 55.94% | 23.50% | 4.48% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-03 | 1.2714 | 0.11% | 20.86% | 25.63% | 58.79% | 27.12% | 5.11% | R3-中风险 |
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|
| 交银招享一年C011606 | FOF | 2026-09-03 | 1.0361 | 0.09% | -0.16% | 0.99% | 5.90% | 3.61% | 0.71% | R3-中风险 |
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|
| 交银招享一年A011605 | FOF | 2026-09-03 | 1.0572 | 0.09% | 0.11% | 1.40% | 7.20% | 5.73% | 1.11% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-03 | 1.0323 | -0.02% | 0.17% | 1.65% | 5.58% | 3.23% | 0.69% | R3-中风险 |
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|
| 交银优享一年A014680 | FOF | 2026-09-03 | 1.0514 | -0.03% | 0.44% | 2.05% | 6.86% | 5.14% | 1.09% | R3-中风险 |
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|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-02 | 0.9987 | -0.16% | -0.13% | -- | -- | -0.13% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-02 | 0.9962 | -0.17% | -0.38% | -- | -- | -0.38% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-02 | 0.9923 | -0.18% | -0.77% | -- | -- | -0.77% | -- | R3-中风险 |
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|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-02 | 0.9909 | -0.18% | -0.91% | -- | -- | -0.91% | -- | R3-中风险 |
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|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-28 | 0.9894 | -0.19% | -1.06% | -- | -- | -1.06% | -- | R3-中风险 |
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|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-02 | 1.2810 | -0.21% | 0.48% | 1.91% | 9.85% | 27.80% | 3.43% | R3-中风险 |
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|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-02 | 1.2924 | -0.22% | 0.65% | 2.16% | 10.61% | 10.13% | 2.57% | R3-中风险 |
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|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-02 | 1.0055 | -0.26% | 0.47% | -- | -- | 0.55% | -- | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-02 | 1.0022 | -0.26% | 0.20% | -- | -- | 0.22% | -- | R3-中风险 |
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|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-04 | 1.4558 | -0.51% | 2.46% | 8.43% | -- | 45.61% | 14.99% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-04 | 1.4401 | -0.51% | 2.19% | 8.00% | -- | 44.02% | 14.52% | R3-中风险 |
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|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-02 | 1.2475 | -0.57% | 2.79% | 5.52% | -- | 24.75% | 8.97% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-02 | 1.2514 | -0.57% | 3.00% | 5.85% | -- | 19.02% | 12.47% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-02 | 1.4533 | -0.70% | 4.29% | 7.52% | 25.47% | 43.78% | 5.89% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-02 | 1.4733 | -0.71% | 4.58% | 7.97% | 26.88% | 19.29% | 4.75% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-04 | 0.9310 | 2.65% | -25.41% | -29.43% | -7.07% | -8.59% | -0.79% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-04 | 0.9276 | 2.64% | -25.45% | -29.49% | -7.75% | -1.55% | -0.48% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-04 | 2.9933 | 0.14% | 7.03% | -- | -- | 7.03% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-04 | 2.9981 | 0.14% | 7.95% | 10.63% | 44.91% | 346.74% | 8.65% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-04 | 1.0006 | 0.00% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-04 | 1.0005 | -0.01% | 0.05% | -- | -- | 0.05% | -- | R4-中高风险 |
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