| 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 | 2026-10-08 | 1.102 | 0.27% | -8.40% | -15.03% | -32.02% | 85.01% | 5.60% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-08 | 1.6951 | 0.26% | -9.17% | -13.48% | -30.81% | 66.79% | 5.77% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-08 | 1.321 | 0.15% | -7.88% | -13.26% | -26.81% | 142.09% | 6.37% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-08 | 1.3011 | 0.11% | -8.68% | -15.06% | -31.88% | 32.95% | 3.34% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-29 | 1.2794 | 0.08% | 0.35% | 1.50% | 10.25% | 27.64% | 3.38% | R3-中风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-10-08 | 1.0956 | 0.02% | 1.15% | 1.50% | 6.30% | 21.74% | 2.58% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-08 | 1.1854 | 0.02% | 1.52% | 2.16% | 7.13% | 20.80% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-08 | 1.1943 | 0.02% | 1.82% | 2.58% | 8.45% | 24.15% | 3.22% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-08 | 1.1135 | 0.01% | 1.00% | 1.29% | 5.66% | 19.01% | 2.28% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-08 | 1.0601 | -0.05% | 2.16% | 3.36% | 12.98% | 157.00% | 5.22% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-08 | 1.0561 | -0.06% | 1.84% | 2.93% | 11.63% | 138.08% | 4.79% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-08 | 1.3470 | -0.19% | 2.61% | 3.90% | 13.92% | 80.80% | 6.53% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-08 | 1.3206 | -0.20% | 2.29% | 3.48% | 12.52% | 74.03% | 6.10% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-08 | 1.1118 | -0.21% | 3.49% | 4.77% | 10.41% | 48.57% | 4.46% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-08 | 1.2328 | -0.22% | 3.44% | 4.70% | 10.09% | 8.74% | 1.80% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-08 | 4.4110 | -0.51% | 24.28% | 16.54% | 44.60% | 535.85% | 13.92% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-08 | 5.0297 | -0.62% | -1.65% | 1.28% | 22.46% | 653.21% | 13.63% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-08 | 5.549 | -0.66% | 22.79% | 15.94% | 39.30% | 631.53% | 14.51% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-08 | 1.9446 | -1.39% | -0.98% | 0.37% | 14.64% | 137.24% | 7.92% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-08 | 2.5428 | -1.45% | 28.59% | 18.01% | 59.17% | 191.28% | 13.01% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-08 | 1.7142 | -1.49% | -4.50% | -2.86% | 27.69% | 69.65% | 7.56% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-08 | 1.6653 | -1.50% | -4.80% | -3.25% | 26.15% | 64.82% | 7.14% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-08 | 2.3962 | -1.64% | 9.86% | 9.01% | 29.47% | 408.77% | 10.51% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-08 | 6.1118 | -1.73% | 11.44% | 15.09% | 59.11% | 971.76% | 16.76% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-08 | 0.8806 | -2.69% | -13.59% | -27.70% | 5.84% | -11.95% | -2.08% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-08 | 1.2716 | -3.70% | 13.24% | 15.90% | 52.80% | 1564.12% | 14.30% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-08 | 3.7995 | -3.97% | 31.60% | 33.81% | 100.44% | 431.23% | 10.01% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-08 | 1.9477 | -4.03% | -35.82% | -36.47% | -9.66% | 103.49% | 7.05% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-08 | 1.5532 | -4.06% | 16.46% | -3.81% | -- | 55.32% | 15.84% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-08 | 2.4372 | -4.26% | 48.49% | 50.02% | 105.45% | 170.67% | 16.92% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启道010483 | 混合型 | 2026-10-08 | 0.5384 | 0.81% | -20.44% | -31.26% | -11.58% | -46.16% | -10.30% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-30 | 1.3159 | 0.72% | -4.07% | -2.11% | -- | 31.59% | 9.83% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-08 | 1.0301 | 0.71% | 3.01% | -- | -- | 3.01% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-08 | 1.0288 | 0.70% | 2.88% | -- | -- | 2.88% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-08 | 1.102 | 0.27% | -8.40% | -15.03% | -32.02% | 85.01% | 5.60% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-08 | 1.6951 | 0.26% | -9.17% | -13.48% | -30.81% | 66.79% | 5.77% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-08 | 1.321 | 0.15% | -7.88% | -13.26% | -26.81% | 142.09% | 6.37% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-08 | 0.4997 | 0.12% | -18.44% | -25.87% | -38.93% | -50.03% | -11.22% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-08 | 1.3011 | 0.11% | -8.68% | -15.06% | -31.88% | 32.95% | 3.34% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-08 | 1.2035 | 0.09% | -9.10% | -15.58% | -33.12% | -42.97% | -10.74% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-08 | 0.5484 | 0.09% | -18.72% | -26.14% | -38.59% | -45.17% | -10.89% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-08 | 0.5259 | 0.08% | -19.24% | -26.75% | -40.07% | -47.42% | -11.60% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-08 | 1.5242 | -0.03% | 1.69% | 2.30% | 6.14% | 61.12% | 4.66% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-08 | 1.4931 | -0.04% | 1.53% | 2.09% | 5.44% | 57.86% | 4.46% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-08 | 1.1274 | -0.08% | 3.33% | 2.72% | 13.35% | 12.75% | 2.19% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-08 | 1.1210 | -0.09% | 3.23% | 2.59% | 12.99% | 12.11% | 2.09% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-08 | 1.0992 | -0.15% | 1.22% | 1.97% | 3.24% | 9.93% | 1.65% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-08 | 1.1439 | -0.17% | 1.14% | 1.86% | 7.34% | 7.19% | 1.65% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-08 | 0.9917 | -0.17% | -0.83% | -- | -- | -0.83% | -- | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-08 | 3.8996 | -0.17% | 2.18% | 2.56% | 6.63% | 461.21% | 17.16% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-08 | 1.4173 | -0.18% | 2.26% | 2.67% | 6.98% | 65.94% | 4.54% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-08 | 0.9908 | -0.18% | -0.92% | -- | -- | -0.92% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-08 | 1.1687 | -0.19% | 8.66% | 8.00% | 34.66% | 16.87% | 3.14% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-08 | 1.1118 | -0.21% | 3.49% | 4.77% | 10.41% | 48.57% | 4.46% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-08 | 1.2328 | -0.22% | 3.44% | 4.70% | 10.09% | 8.74% | 1.80% | R3-中风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-09-30 | 0.9928 | -0.26% | -0.72% | -- | -- | -0.72% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-09-30 | 0.9926 | -0.27% | -0.74% | -- | -- | -0.74% | -- | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-08 | 1.3123 | -0.33% | 4.57% | 5.83% | 11.44% | 129.46% | 6.93% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-08 | 1.2797 | -0.33% | 4.49% | 5.73% | 11.17% | 89.86% | 6.06% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-08 | 1.8217 | -0.40% | 2.14% | 2.46% | 8.58% | 82.34% | 6.31% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-08 | 1.7950 | -0.41% | 1.82% | 2.05% | 7.25% | 6.93% | 1.91% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-08 | 4.4110 | -0.51% | 24.28% | 16.54% | 44.60% | 535.85% | 13.92% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-08 | 4.2850 | -0.52% | 23.71% | 15.83% | 41.98% | 3.15% | 0.64% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-08 | 3.582 | -0.56% | 7.86% | 5.79% | 5.66% | 346.30% | 12.79% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-08 | 1.3217 | -0.58% | 7.10% | 8.73% | 10.20% | 29.19% | 3.67% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-08 | 5.0297 | -0.62% | -1.65% | 1.28% | 22.46% | 653.21% | 13.63% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-08 | 4.8786 | -0.64% | -2.10% | 0.67% | 20.25% | 18.75% | 3.42% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-08 | 1.7157 | -0.65% | 3.34% | 4.94% | 17.43% | 90.55% | 5.84% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-08 | 1.6975 | -0.65% | 3.18% | 4.72% | 16.59% | 88.73% | 6.00% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-08 | 5.549 | -0.66% | 22.79% | 15.94% | 39.30% | 631.53% | 14.51% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-08 | 2.601 | -0.88% | -0.15% | 1.32% | 22.23% | 266.52% | 10.22% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-08 | 3.5734 | -0.93% | 5.75% | 8.78% | 30.61% | 250.80% | 13.41% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-08 | 3.4700 | -0.94% | 5.26% | 8.12% | 28.22% | -3.48% | -0.72% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-08 | 1.6459 | -0.98% | 4.23% | 4.97% | 30.68% | 61.61% | 7.52% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-08 | 1.0388 | -1.03% | -3.06% | -4.15% | 3.47% | 3.89% | 0.67% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-08 | 1.0158 | -1.03% | -3.36% | -4.55% | 2.20% | 1.58% | 0.28% | R3-中风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-08 | 0.9156 | -1.05% | -8.44% | -- | -- | -8.44% | -- | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-08 | 1.1048 | -1.10% | -0.63% | -0.96% | 11.01% | 10.48% | 1.94% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-08 | 1.0822 | -1.11% | -0.92% | -1.36% | 9.68% | 8.22% | 1.54% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-08 | 1.9446 | -1.39% | -0.98% | 0.37% | 14.64% | 137.24% | 7.92% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-08 | 1.3113 | -1.39% | -5.68% | -4.07% | 25.90% | 31.12% | 5.76% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-08 | 1.9033 | -1.40% | -1.44% | -0.24% | 12.57% | -3.70% | -1.04% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-08 | 1.2620 | -1.41% | -6.27% | -4.85% | 22.89% | 26.19% | 4.93% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-08 | 2.5428 | -1.45% | 28.59% | 18.01% | 59.17% | 191.28% | 13.01% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-08 | 2.5302 | -1.46% | 28.00% | 17.25% | 55.58% | 30.82% | 7.91% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-08 | 1.2678 | -1.53% | 27.01% | 15.21% | 47.61% | 26.78% | 5.29% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-08 | 0.5046 | -1.58% | -25.66% | -35.74% | -15.29% | -49.54% | -10.86% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-08 | 2.3962 | -1.64% | 9.86% | 9.01% | 29.47% | 408.77% | 10.51% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-08 | 2.3282 | -1.66% | 9.36% | 8.35% | 27.13% | 12.05% | 2.37% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-08 | 0.5565 | -1.70% | -24.64% | -35.15% | -14.90% | -44.35% | -10.42% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-08 | 0.5390 | -1.70% | -24.98% | -35.54% | -16.43% | -46.10% | -10.95% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-08 | 0.6229 | -1.70% | -11.66% | -15.89% | -5.98% | 53.82% | 2.27% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-08 | 6.1118 | -1.73% | 11.44% | 15.09% | 59.11% | 971.76% | 16.76% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-08 | 5.9988 | -1.74% | 11.10% | 14.62% | 57.18% | 19.16% | 3.79% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-08 | 1.5925 | -1.90% | -19.63% | -30.35% | -11.57% | 57.81% | 5.84% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-08 | 1.4381 | -2.08% | 30.16% | 32.97% | -- | 43.81% | 32.52% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-08 | 1.4269 | -2.09% | 29.55% | 32.14% | -- | 42.69% | 31.72% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-08 | 0.9471 | -2.12% | -5.34% | -- | -- | -5.29% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-08 | 0.9437 | -2.13% | -5.63% | -- | -- | -5.63% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-08 | 1.2276 | -2.30% | -3.82% | -9.81% | 15.29% | 21.95% | 3.04% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-08 | 5.0131 | -2.34% | -0.85% | -2.10% | 8.99% | 599.04% | 10.23% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-08 | 1.5055 | -2.37% | 4.07% | 4.55% | 56.25% | 50.53% | 12.00% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-08 | 1.4730 | -2.39% | 3.59% | 3.91% | 53.41% | 47.28% | 11.33% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-08 | 1.874 | -2.45% | -7.41% | -15.93% | 14.34% | 103.35% | 7.41% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-08 | 1.8321 | -2.66% | -9.16% | -14.67% | 14.79% | 80.49% | 7.94% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-08 | 1.7940 | -2.67% | -9.58% | -15.20% | -- | 24.49% | 8.30% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-08 | 2.1090 | -2.68% | -7.43% | -12.93% | -2.23% | 102.63% | 7.38% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-08 | 0.8191 | -2.68% | -14.25% | -18.88% | -- | -18.09% | -16.57% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-08 | 0.8806 | -2.69% | -13.59% | -27.70% | 5.84% | -11.95% | -2.08% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-08 | 2.0945 | -2.69% | -7.85% | -13.46% | -- | -11.29% | -9.67% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-08 | 1.8292 | -2.72% | 27.84% | 30.89% | 84.71% | 82.90% | 20.86% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-08 | 1.7828 | -2.74% | 27.02% | 29.79% | 80.26% | 78.26% | 19.89% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-08 | 0.9788 | -2.74% | 6.21% | -3.64% | 11.84% | -18.94% | -4.24% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-08 | 1.0096 | -2.75% | 6.67% | -2.87% | 14.13% | 0.97% | 0.15% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-08 | 8.189 | -2.77% | 24.57% | 31.26% | 82.02% | 679.97% | 16.97% | R3-中风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-08 | 1.2304 | -2.80% | 5.93% | -3.99% | 22.77% | 23.03% | 6.94% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-08 | 1.2077 | -2.82% | 5.44% | -4.58% | 20.55% | 20.76% | 6.29% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-08 | 0.7058 | -2.92% | -30.64% | -30.06% | -18.69% | 434.26% | 8.59% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-08 | 0.7226 | -2.93% | -39.04% | -41.09% | -18.64% | -27.75% | -8.08% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-08 | 0.7007 | -2.94% | -39.41% | -41.56% | -20.58% | -29.94% | -8.81% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-08 | 1.4963 | -3.25% | 26.29% | 28.23% | 89.47% | 46.46% | 5.83% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-08 | 2.9676 | -3.52% | 24.80% | 6.02% | 28.34% | 219.17% | 12.92% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-08 | 3.1501 | -3.53% | 24.23% | 5.37% | 25.87% | -6.62% | -1.38% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-08 | 1.3463 | -3.57% | 15.98% | 12.49% | 57.81% | 42.23% | 6.39% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-08 | 1.2858 | -3.59% | 15.26% | 11.57% | 54.00% | 35.88% | 5.54% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-08 | 1.2716 | -3.70% | 13.24% | 15.90% | 52.80% | 1564.12% | 14.30% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-08 | 0.7918 | -3.91% | -19.78% | -21.04% | -- | -20.82% | -20.09% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-08 | 0.7967 | -3.91% | -19.41% | -20.56% | -- | -20.33% | -19.61% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-08 | 3.7995 | -3.97% | 31.60% | 33.81% | 100.44% | 431.23% | 10.01% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-08 | 3.7576 | -3.98% | 31.00% | 33.01% | 96.87% | 34.27% | 6.16% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-08 | 2.0157 | -3.99% | 26.55% | 26.66% | 111.00% | 101.55% | 21.97% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-08 | 1.9734 | -4.00% | 25.96% | 25.89% | 107.18% | 97.32% | 21.24% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-08 | 1.9477 | -4.03% | -35.82% | -36.47% | -9.66% | 103.49% | 7.05% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-08 | 1.8954 | -4.04% | -36.12% | -36.87% | -11.29% | -18.33% | -4.34% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-08 | 1.5804 | -4.04% | 17.00% | -3.23% | -- | 58.04% | 16.51% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-08 | 1.5532 | -4.06% | 16.46% | -3.81% | -- | 55.32% | 15.84% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-08 | 1.1428 | -4.11% | 14.28% | -- | -- | 14.28% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-08 | 1.1403 | -4.11% | 14.03% | -- | -- | 14.03% | -- | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-08 | 2.4225 | -4.16% | -15.77% | -10.80% | 89.27% | 148.82% | 9.03% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-08 | 2.4145 | -4.16% | -15.84% | -10.89% | 88.68% | 88.80% | 23.03% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-08 | 5.2749 | -4.22% | 53.53% | 64.45% | 277.05% | 465.08% | 17.99% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-08 | 5.2557 | -4.23% | 53.29% | 64.11% | 274.60% | 463.16% | 17.95% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-08 | 2.4372 | -4.26% | 48.49% | 50.02% | 105.45% | 170.67% | 16.92% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-08 | 2.5401 | -4.27% | 50.25% | 49.66% | 111.76% | 150.88% | 14.67% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-08 | 2.3559 | -4.27% | 47.37% | 48.61% | 100.84% | 47.68% | 8.27% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-08 | 2.4663 | -4.28% | 49.55% | 48.75% | 107.95% | 61.89% | 10.23% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-08 | 3.7129 | -4.61% | 54.85% | 49.67% | 111.11% | 279.97% | 14.06% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-08 | 3.6090 | -4.62% | 54.15% | 48.78% | 107.26% | 46.60% | 8.28% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-08 | 1.3427 | -5.16% | 15.39% | 10.81% | -- | 34.27% | 17.14% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-08 | 1.3277 | -5.18% | 14.86% | 10.13% | -- | 32.77% | 16.43% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-08 | 1.1179 | 0.09% | 4.05% | 5.29% | -- | 6.07% | 4.02% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-08 | 1.0549 | 0.05% | 2.79% | 3.77% | 9.89% | 23.07% | 3.11% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-08 | 1.0479 | 0.04% | 2.92% | 3.80% | 9.77% | 16.84% | 3.50% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-08 | 1.1083 | 0.04% | 1.56% | 2.11% | 8.29% | 10.84% | 2.69% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-08 | 1.1631 | 0.03% | 2.63% | 3.52% | 11.13% | 43.94% | 3.44% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-08 | 1.2520 | 0.03% | 2.61% | 3.39% | -- | 8.47% | 2.94% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-08 | 1.0306 | 0.03% | 2.53% | 2.68% | 8.15% | 33.08% | 2.92% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-08 | 1.0307 | 0.03% | 2.57% | 3.06% | -- | 3.07% | 2.79% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-08 | 1.0368 | 0.03% | 0.90% | 1.77% | 6.58% | 17.90% | 2.44% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-08 | 1.0654 | 0.03% | 1.54% | 2.06% | 6.97% | 9.40% | 2.24% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-10-08 | 1.0803 | 0.03% | 2.10% | 2.82% | 8.69% | 63.87% | 3.64% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-08 | 1.0799 | 0.03% | 2.10% | 2.81% | -- | 4.49% | 2.14% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-08 | 1.0815 | 0.03% | 2.41% | 2.59% | 8.13% | 34.48% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-08 | 1.0825 | 0.03% | 2.56% | 2.74% | -- | 7.27% | 2.54% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-08 | 1.0855 | 0.03% | 1.32% | 1.75% | 7.09% | 8.56% | 2.40% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-08 | 1.0905 | 0.03% | 1.16% | 1.55% | 6.28% | 9.06% | 2.34% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-08 | 1.0912 | 0.03% | 1.43% | 1.91% | 7.59% | 9.14% | 2.56% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-08 | 1.0987 | 0.03% | 1.32% | 1.75% | 6.93% | 9.88% | 2.55% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-08 | 1.1017 | 0.03% | 1.44% | 1.95% | 7.80% | 10.19% | 2.54% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-08 | 1.1087 | 0.03% | 2.60% | 3.38% | -- | 3.56% | 1.96% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-08 | 1.1189 | 0.03% | 2.62% | 3.52% | -- | 5.93% | 2.80% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-08 | 1.1769 | 0.03% | 2.15% | 2.83% | 7.77% | 49.49% | 3.49% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-10-08 | 2.3665 | 0.03% | 2.45% | 3.23% | 9.08% | 170.56% | 10.79% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-10-08 | 1.2313 | 0.02% | 2.32% | 3.12% | 9.80% | 40.44% | 3.20% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-10-08 | 1.2798 | 0.02% | 2.60% | 3.38% | 9.60% | 40.48% | 4.14% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-10-08 | 1.4477 | 0.02% | 2.40% | 3.33% | 9.45% | 47.65% | 4.03% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-08 | 1.0211 | 0.02% | 2.18% | 2.64% | 8.46% | 19.25% | 1.29% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-08 | 1.0330 | 0.02% | 2.72% | 3.28% | -- | 3.30% | 3.00% | 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 | 2026-10-08 | 1.0343 | 0.02% | 0.93% | 1.13% | -- | 3.45% | 1.22% | R1-低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-10-08 | 1.0376 | 0.02% | 1.81% | 2.55% | -- | 4.94% | 2.08% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-08 | 1.0548 | 0.02% | 0.73% | 1.21% | 5.12% | 30.59% | 2.74% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-10-08 | 1.0689 | 0.02% | 1.68% | 2.24% | 6.46% | 57.95% | 3.45% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-10-08 | 1.0706 | 0.02% | 1.69% | 2.25% | 7.20% | 67.21% | 3.89% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-10-08 | 1.0734 | 0.02% | 1.36% | 1.83% | 6.25% | 8.41% | 2.01% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-10-08 | 1.0785 | 0.02% | 1.79% | 2.39% | 7.35% | 54.09% | 3.18% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-10-08 | 1.0956 | 0.02% | 1.15% | 1.50% | 6.30% | 21.74% | 2.58% | R2-中低风险 |
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|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-08 | 1.1404 | 0.02% | 1.15% | 1.50% | 6.33% | 9.08% | 2.08% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-08 | 1.1728 | 0.02% | 2.63% | 3.47% | -- | 7.58% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-08 | 1.1854 | 0.02% | 1.52% | 2.16% | 7.13% | 20.80% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-08 | 1.1943 | 0.02% | 1.82% | 2.58% | 8.45% | 24.15% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-08 | 1.2429 | 0.02% | 2.13% | 2.74% | 7.79% | 33.82% | 3.54% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-08 | 1.2628 | 0.02% | 2.40% | 3.32% | -- | 4.85% | 2.34% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-08 | 1.1135 | 0.01% | 1.00% | 1.29% | 5.66% | 19.01% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-08 | 1.1171 | 0.01% | 0.99% | 1.29% | -- | 4.41% | 1.71% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-08 | 1.1680 | 0.01% | 2.97% | 3.45% | 8.73% | 54.30% | 3.63% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-08 | 1.2674 | 0.01% | 0.61% | 1.08% | 4.47% | 26.47% | 2.41% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-08 | 1.3421 | 0.01% | 2.89% | 3.37% | 8.04% | 33.86% | 3.24% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-08 | 1.4005 | 0.01% | 2.08% | 2.90% | 8.11% | 42.90% | 3.68% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-08 | 1.0382 | 0.00% | 1.87% | 2.35% | 7.94% | 10.30% | 1.28% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-08 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-08 | 1.1374 | 0.00% | 1.93% | 2.26% | 9.10% | 9.68% | 3.02% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-08 | 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A005972 | 债券型 | 2026-10-08 | 1.0633 | 0.00% | 2.00% | 2.36% | 9.30% | 30.16% | 3.30% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-08 | 1.1216 | 0.00% | 3.35% | 3.68% | 8.36% | 29.89% | 2.76% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-08 | 1.0873 | 0.00% | 3.34% | 3.67% | 9.19% | 36.13% | 3.26% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-08 | 1.0936 | -0.01% | 2.42% | 2.67% | 8.17% | 26.93% | 3.01% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-08 | 1.0584 | -0.01% | 1.75% | 2.23% | 8.39% | 19.24% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-08 | 1.0430 | -0.01% | 1.89% | 2.37% | -- | 6.10% | 2.12% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-08 | 1.0319 | -0.01% | 1.78% | 2.20% | -- | 5.23% | 2.02% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-08 | 1.0243 | -0.01% | 2.12% | 2.54% | 8.45% | 54.17% | 3.73% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-08 | 1.0188 | -0.01% | 1.72% | 2.19% | -- | 5.33% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-08 | 1.0149 | -0.01% | 1.86% | 2.34% | 8.06% | 23.85% | 2.81% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-08 | 1.3215 | -0.02% | 1.76% | 3.02% | 10.22% | 92.80% | 4.46% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-08 | 1.1274 | -0.02% | 1.66% | 2.12% | 8.07% | 15.55% | 2.38% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-08 | 1.0655 | -0.02% | 2.11% | 2.52% | 8.55% | 44.80% | 3.18% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-08 | 1.3766 | -0.03% | 1.41% | 2.55% | 8.84% | 80.46% | 4.00% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-30 | 1.0023 | -0.04% | 0.23% | -- | -- | 0.23% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-30 | 1.0027 | -0.04% | 0.27% | -- | -- | 0.27% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-08 | 1.0601 | -0.05% | 2.16% | 3.36% | 12.98% | 157.00% | 5.22% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-08 | 1.0674 | -0.06% | 2.16% | 3.36% | -- | 6.21% | 4.04% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-08 | 1.0561 | -0.06% | 1.84% | 2.93% | 11.63% | 138.08% | 4.79% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-08 | 1.0301 | -0.12% | 1.89% | 2.75% | -- | 3.01% | 2.45% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-08 | 1.0320 | -0.13% | 2.01% | 2.91% | -- | 3.20% | 2.61% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-08 | 1.1520 | -0.16% | 1.24% | 2.86% | 8.64% | 105.62% | 4.70% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-08 | 0.9942 | -0.17% | -0.58% | -- | -- | -0.58% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-08 | 0.9932 | -0.17% | -0.68% | -- | -- | -0.68% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-08 | 1.1356 | -0.18% | 3.01% | 3.58% | 15.88% | 38.38% | 2.90% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-08 | 1.3470 | -0.18% | 2.62% | 3.92% | -- | 9.04% | 5.87% | R3-中风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-08 | 1.2907 | -0.18% | 3.00% | 3.55% | 16.48% | 16.44% | 4.99% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-08 | 1.0897 | -0.18% | 3.01% | 3.56% | -- | 8.75% | 5.63% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-08 | 1.3470 | -0.19% | 2.61% | 3.90% | 13.92% | 80.80% | 6.53% | R3-中风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-08 | 1.1301 | -0.19% | 2.70% | 3.15% | -- | 6.48% | 5.25% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-08 | 1.3206 | -0.20% | 2.29% | 3.48% | 12.52% | 74.03% | 6.10% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-08 | 1.3279 | -0.22% | 0.89% | 2.35% | 19.18% | 58.56% | 3.70% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-08 | 1.2713 | -0.22% | 0.48% | 1.84% | 17.64% | 50.71% | 3.28% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-08 | 1.7411 | -0.25% | 6.46% | 6.40% | 12.85% | 71.76% | 4.20% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-08 | 1.6501 | -0.27% | 6.14% | 5.97% | 11.48% | 62.92% | 3.78% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-08 | 0.9945 | -0.39% | -1.10% | -0.71% | -- | 3.00% | 1.18% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-08 | 0.9871 | -0.39% | -1.10% | -0.80% | -- | 2.26% | 0.89% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-08 | 1.2838 | -0.40% | 1.70% | 1.61% | 11.51% | 91.37% | 4.94% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-08 | 1.2837 | -0.40% | 1.69% | 1.61% | -- | 3.57% | 2.98% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-08 | 1.3731 | -0.41% | 1.37% | 1.19% | 9.81% | 5.77% | 1.36% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-08 | 1.7142 | -1.49% | -4.50% | -2.86% | 27.69% | 69.65% | 7.56% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-08 | 1.6653 | -1.50% | -4.80% | -3.25% | 26.15% | 64.82% | 7.14% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-08 | 0.4454 | 1.04% | -8.09% | -9.23% | 8.08% | -15.03% | -3.13% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-08 | 0.4477 | 1.04% | -8.03% | -9.13% | 8.43% | -49.52% | -5.94% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-08 | 1.1017 | 0.65% | -0.25% | 1.37% | -- | 14.33% | 5.35% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-08 | 1.0944 | 0.64% | -0.44% | 1.12% | -- | 13.59% | 5.09% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-08 | 0.9552 | 0.05% | -0.98% | -- | -- | -4.48% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-08 | 0.9532 | 0.04% | -1.14% | -- | -- | -4.68% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-08 | 1.874 | -0.32% | -2.95% | 0.92% | 20.05% | 89.19% | 3.81% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-08 | 1.736 | -0.34% | -3.12% | 1.17% | 22.69% | 95.13% | 4.00% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-08 | 2.118 | -0.47% | -4.25% | -2.75% | 15.74% | 114.83% | 5.22% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-08 | 2.322 | -0.47% | -4.41% | -2.76% | 17.15% | 135.30% | 5.85% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-08 | 0.9645 | -0.61% | -19.49% | -23.28% | -0.14% | -0.26% | -0.02% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-08 | 0.9552 | -0.61% | -19.62% | -23.44% | -0.75% | -36.39% | -8.61% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-08 | 1.0823 | -1.04% | -5.93% | -7.46% | -- | 8.23% | 5.35% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-08 | 1.0782 | -1.06% | -6.11% | -7.70% | -- | 7.82% | 5.09% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-08 | 0.9821 | -1.26% | -1.79% | -- | -- | -1.79% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-08 | 0.9808 | -1.27% | -1.92% | -- | -- | -1.92% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-08 | 1.2110 | -1.43% | -1.93% | -1.15% | -- | 21.10% | 11.85% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-08 | 1.2079 | -1.44% | -2.04% | -1.30% | -- | 20.79% | 11.68% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-08 | 2.1216 | -2.88% | -6.38% | -6.83% | -- | 40.18% | 20.40% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-08 | 1.9611 | -2.89% | -6.62% | -7.14% | 64.87% | 110.54% | 11.42% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-08 | 1.8675 | -2.89% | -6.90% | -7.52% | 62.51% | 104.38% | 10.94% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-08 | 1.0642 | -3.90% | 2.99% | -- | -- | 6.42% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-08 | 1.5987 | -4.61% | 15.56% | 12.79% | -- | 59.87% | 33.74% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-08 | 1.6038 | -4.62% | 15.74% | 13.02% | -- | 60.38% | 34.01% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-08 | 0.7913 | -6.54% | -9.91% | -20.78% | -- | -20.87% | -18.65% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-08 | 0.7893 | -6.57% | -10.07% | -20.96% | -- | -21.07% | -18.83% | 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 | 2026-10-08 | 0.2444 | 0.897 % |
|
| 交银天利宝A | 002889 | 2026-10-08 | 0.3040 | 1.108 % | |
| 交银天利宝E | 002890 | 2026-10-08 | 0.3386 | 1.247 % | |
| 交银现金宝E | 002918 | 2026-10-08 | 0.3100 | 1.140 % | |
| 交银活期通A | 003042 | 2026-10-08 | 0.2403 | 0.881 % | |
| 交银活期通E | 003043 | 2026-10-08 | 0.3061 | 1.124 % | |
| 交银天鑫宝A | 003482 | 2026-10-08 | 0.2780 | 1.021 % |
|
| 交银天鑫宝E | 003483 | 2026-10-08 | 0.3438 | 1.264 % | |
| 交银天益宝A | 003968 | 2026-10-08 | 0.2683 | 0.986 % |
|
| 交银天益宝E | 003969 | 2026-10-08 | 0.3344 | 1.229 % |
|
| 交银天利宝C | 018599 | 2026-10-08 | 0.2919 | 1.075 % |
|
| 交银货币C | 020826 | 2026-10-08 | 0.2800 | 1.032 % |
|
| 交银货币D | 020827 | 2026-10-08 | 0.3458 | 1.274 % |
|
| 交银货币A | 519588 | 2026-10-08 | 0.2803 | 1.032 % |
|
| 交银货币B | 519589 | 2026-10-08 | 0.3458 | 1.274 % |
|
| 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）C015327 | FOF | 2026-09-30 | 1.0123 | 0.14% | -1.39% | -1.33% | 10.28% | 1.22% | 0.29% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-30 | 1.0380 | 0.14% | -0.95% | -0.74% | 12.30% | 3.79% | 0.89% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-29 | 1.2311 | 0.12% | 1.33% | 1.46% | -- | 17.09% | 10.67% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-29 | 1.2269 | 0.11% | 1.10% | 1.14% | -- | 22.69% | 8.02% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-30 | 1.0650 | 0.09% | 0.00% | 0.40% | 12.25% | 6.50% | 1.31% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-30 | 1.0858 | 0.09% | 0.30% | 0.80% | 13.60% | 8.58% | 1.72% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-09-29 | 1.2911 | 0.09% | 0.55% | 1.76% | 11.01% | 10.02% | 2.50% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-29 | 1.2794 | 0.08% | 0.35% | 1.50% | 10.25% | 23.39% | 2.91% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-29 | 1.0007 | 0.07% | 0.05% | -- | -- | 0.07% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-29 | 1.0042 | 0.06% | 0.34% | -- | -- | 0.42% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-29 | 0.9906 | 0.04% | -0.94% | -- | -- | -0.94% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-29 | 0.9923 | 0.04% | -0.77% | -- | -- | -0.77% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-29 | 0.9987 | 0.04% | -0.13% | -- | -- | -0.13% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-30 | 1.0292 | 0.04% | -0.13% | 0.94% | 5.75% | 2.92% | 0.62% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-30 | 1.0486 | 0.04% | 0.17% | 1.34% | 7.02% | 4.86% | 1.02% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-29 | 0.9959 | 0.03% | -0.41% | -- | -- | -0.41% | -- | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-29 | 1.4412 | 0.01% | 3.42% | 3.45% | 25.63% | 30.52% | 4.23% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-09-29 | 1.4614 | 0.00% | 3.73% | 3.87% | 27.05% | 18.32% | 4.44% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-30 | 1.0547 | -0.07% | -0.12% | 0.46% | 7.34% | 5.48% | 1.05% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-09-30 | 1.0547 | -0.07% | 0.01% | -- | -- | 0.01% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-30 | 1.0333 | -0.07% | -0.43% | 0.05% | 6.04% | 3.33% | 0.64% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-24 | 0.9849 | -0.28% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-30 | 1.2362 | -0.33% | 17.51% | 18.23% | 56.62% | 23.60% | 4.43% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-30 | 1.2004 | -0.33% | 16.98% | 17.51% | 53.82% | 20.02% | 3.80% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-08 | 1.3682 | -2.31% | -3.70% | -8.41% | -- | 36.85% | 11.93% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-08 | 1.3530 | -2.32% | -3.99% | -8.78% | -- | 35.31% | 11.48% | R3-中风险 |
|
|
| 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)C013945 | QDII | 2026-09-30 | 0.8747 | 0.37% | -29.70% | -39.82% | -4.52% | -7.16% | -2.22% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-30 | 0.8780 | 0.37% | -29.65% | -39.76% | -3.81% | -12.21% | -1.14% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-30 | 0.9981 | 0.03% | -0.19% | -- | -- | -0.19% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-30 | 0.9978 | 0.03% | -0.22% | -- | -- | -0.22% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-30 | 3.0020 | -0.08% | 8.10% | 5.30% | 52.57% | 390.75% | 9.18% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-30 | 2.9963 | -0.08% | 7.14% | -- | -- | 7.14% | -- | R4-中高风险 |
|
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