| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-08-25 | 1.6095 | 2.73% | 20.68% | -1.94% | -- | 60.95% | 18.01% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-25 | 2.5352 | 0.67% | 28.20% | 31.48% | 58.08% | 190.41% | 13.16% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-25 | 1.6980 | 0.43% | -9.02% | -17.29% | -29.86% | 67.08% | 5.87% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-25 | 1.329 | 0.30% | -7.32% | -16.10% | -25.75% | 143.55% | 6.47% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-25 | 1.107 | 0.27% | -7.98% | -18.06% | -30.93% | 85.85% | 5.71% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-25 | 1.7519 | 0.25% | 0.15% | 3.20% | 32.64% | 73.39% | 8.03% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-25 | 1.8024 | 0.24% | 0.41% | 3.61% | 34.24% | 78.38% | 8.46% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-25 | 1.3135 | 0.22% | -7.81% | -17.68% | -30.37% | 34.22% | 3.50% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-25 | 1.9533 | 0.22% | -0.54% | 0.54% | 10.62% | 138.30% | 8.05% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-25 | 1.1136 | 0.10% | 3.66% | 5.26% | 10.44% | 48.81% | 4.54% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-25 | 1.3287 | 0.10% | 2.92% | 4.42% | 13.24% | 75.09% | 6.25% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-25 | 1.2351 | 0.10% | 3.63% | 5.20% | 10.14% | 8.94% | 1.89% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-25 | 1.3546 | 0.10% | 3.18% | 4.85% | 14.64% | 81.82% | 6.69% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-25 | 5.2046 | 0.09% | 1.77% | 7.25% | 25.68% | 679.41% | 13.99% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-25 | 1.0572 | 0.08% | 1.95% | 2.77% | 11.37% | 138.33% | 4.83% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-25 | 1.0607 | 0.08% | 2.21% | 3.19% | 12.70% | 157.14% | 5.26% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-21 | 1.2844 | 0.06% | 0.75% | 2.79% | 10.51% | 28.14% | 3.49% | R3-中风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-08-25 | 1.1916 | 0.01% | 1.59% | 2.23% | 7.96% | 23.87% | 3.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-25 | 1.1832 | 0.00% | 1.33% | 1.82% | 6.65% | 20.58% | 2.83% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-25 | 1.1120 | 0.00% | 0.86% | 1.23% | 5.42% | 18.85% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-25 | 1.0938 | 0.00% | 0.99% | 1.44% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-25 | 2.5040 | -0.02% | 14.80% | 18.36% | 33.41% | 431.66% | 10.89% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-25 | 5.502 | -0.13% | 21.75% | 22.98% | 36.63% | 625.34% | 14.57% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-25 | 6.4305 | -0.15% | 17.25% | 30.35% | 65.45% | 1027.64% | 17.30% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-25 | 4.3232 | -0.20% | 21.80% | 21.51% | 40.20% | 523.19% | 13.89% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-25 | 2.6096 | -0.34% | 59.00% | 73.28% | 117.65% | 189.81% | 18.56% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-25 | 3.9457 | -0.36% | 36.66% | 52.16% | 107.74% | 451.67% | 10.32% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-25 | 0.9381 | -0.55% | -7.95% | -17.00% | 16.55% | -6.20% | -1.08% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-25 | 1.3589 | -0.56% | 21.02% | 43.66% | 61.14% | 1678.37% | 14.75% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-25 | 2.2299 | -1.25% | -26.52% | -22.66% | 6.00% | 132.98% | 8.55% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2026-08-25 | 1.6363 | 2.74% | 21.14% | -1.38% | -- | 63.63% | 18.69% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-25 | 1.6095 | 2.73% | 20.68% | -1.94% | -- | 60.95% | 18.01% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-25 | 3.1530 | 2.55% | 24.34% | 9.51% | 33.89% | -6.54% | -1.40% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-25 | 2.9681 | 2.55% | 24.82% | 10.25% | 36.49% | 219.22% | 13.10% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-25 | 2.1606 | 1.22% | -5.17% | -14.60% | 1.53% | 107.58% | 7.74% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-25 | 2.1472 | 1.22% | -5.53% | -15.11% | -- | -9.06% | -8.58% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-25 | 1.2829 | 1.18% | 10.45% | 8.02% | -- | 28.28% | 8.75% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-25 | 1.2601 | 1.18% | 10.01% | 7.36% | -- | 26.00% | 8.09% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-25 | 1.0515 | 1.14% | 11.09% | 8.58% | 21.73% | 5.16% | 0.82% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-25 | 1.0200 | 1.14% | 10.68% | 7.71% | 19.28% | -15.53% | -3.51% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-25 | 1.3148 | 1.14% | 3.01% | 0.28% | 20.91% | 30.61% | 4.19% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-25 | 0.8681 | 0.82% | -12.19% | -- | -- | -13.19% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-25 | 0.8633 | 0.82% | -12.53% | -- | -- | -13.67% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-25 | 1.2672 | 0.68% | 26.95% | 28.40% | 46.72% | 26.72% | 5.42% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-25 | 2.5352 | 0.67% | 28.20% | 31.48% | 58.08% | 190.41% | 13.16% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-25 | 2.5245 | 0.67% | 27.71% | 30.66% | 54.54% | 30.53% | 8.12% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-25 | 5.3366 | 0.46% | 5.55% | 7.83% | 16.83% | 644.15% | 10.64% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-25 | 1.6980 | 0.43% | -9.02% | -17.29% | -29.86% | 67.08% | 5.87% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-25 | 0.9385 | 0.42% | -6.15% | -- | -- | -6.15% | -- | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-25 | 1.329 | 0.30% | -7.32% | -16.10% | -25.75% | 143.55% | 6.47% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-25 | 1.107 | 0.27% | -7.98% | -18.06% | -30.93% | 85.85% | 5.71% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-25 | 1.3368 | 0.27% | -0.71% | 4.18% | 28.93% | 33.67% | 6.35% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-25 | 1.3876 | 0.27% | -0.19% | 5.01% | 32.06% | 38.75% | 7.19% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-21 | 1.3604 | 0.27% | -0.82% | 5.47% | -- | 36.04% | 11.54% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-25 | 1.2159 | 0.22% | -8.16% | -18.17% | -31.61% | -42.39% | -10.80% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-25 | 1.3135 | 0.22% | -7.81% | -17.68% | -30.37% | 34.22% | 3.50% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-25 | 1.9533 | 0.22% | -0.54% | 0.54% | 10.62% | 138.30% | 8.05% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-25 | 1.9131 | 0.21% | -0.93% | -0.07% | 8.64% | -3.20% | -0.93% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-25 | 0.5160 | 0.17% | -15.78% | -25.52% | -36.53% | -48.40% | -10.95% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-25 | 0.5457 | 0.17% | -16.20% | -26.10% | -37.61% | -45.44% | -11.21% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-25 | 0.5684 | 0.16% | -15.76% | -25.50% | -36.10% | -43.17% | -10.50% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-25 | 1.1136 | 0.10% | 3.66% | 5.26% | 10.44% | 48.81% | 4.54% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-25 | 1.2351 | 0.10% | 3.63% | 5.20% | 10.14% | 8.94% | 1.89% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-25 | 5.2046 | 0.09% | 1.77% | 7.25% | 25.68% | 679.41% | 13.99% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-25 | 5.0520 | 0.09% | 1.38% | 6.62% | 23.43% | 22.98% | 4.23% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-25 | 1.3162 | 0.08% | 4.88% | 6.36% | 11.60% | 130.14% | 7.03% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-25 | 1.2836 | 0.08% | 4.81% | 6.24% | 11.33% | 90.43% | 6.16% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-25 | 1.8061 | 0.06% | 2.45% | 2.92% | 7.54% | 7.60% | 2.16% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-25 | 1.8320 | 0.05% | 2.71% | 3.33% | 8.85% | 83.37% | 6.45% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-25 | 1.1228 | 0.03% | 3.40% | 3.71% | 13.81% | 12.29% | 2.17% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-25 | 1.1290 | 0.03% | 3.47% | 3.83% | 14.16% | 12.91% | 2.27% | R3-中风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-25 | 1.0306 | 0.02% | 3.06% | -- | -- | 3.06% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-25 | 1.0315 | 0.02% | 3.15% | -- | -- | 3.15% | -- | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-25 | 1.0412 | 0.01% | -0.94% | -1.89% | 5.57% | 4.12% | 0.73% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-25 | 1.0643 | 0.01% | -0.68% | -1.49% | 6.86% | 6.44% | 1.13% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-25 | 1.1456 | 0.01% | 1.29% | 6.83% | 7.07% | 7.35% | 1.73% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-25 | 1.1092 | 0.00% | 1.55% | 2.90% | 13.30% | 10.92% | 2.07% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-25 | 1.1318 | 0.00% | 1.80% | 3.30% | 14.66% | 13.18% | 2.48% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-25 | 1.1006 | 0.00% | 1.35% | 2.40% | 2.75% | 10.07% | 1.71% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-25 | 1.5257 | 0.00% | 1.79% | 2.53% | 6.10% | 61.28% | 4.73% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-25 | 1.4949 | 0.00% | 1.65% | 2.33% | 5.50% | 58.05% | 4.52% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-25 | 1.4193 | -0.01% | 2.40% | 3.15% | 6.91% | 66.18% | 4.60% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-25 | 3.9056 | -0.02% | 2.33% | 3.04% | 6.60% | 462.07% | 17.39% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-25 | 2.5040 | -0.02% | 14.80% | 18.36% | 33.41% | 431.66% | 10.89% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-25 | 2.4347 | -0.02% | 14.36% | 17.66% | 31.02% | 17.18% | 3.40% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-25 | 3.690 | -0.05% | 11.11% | 7.30% | 8.31% | 359.76% | 13.20% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-25 | 1.7395 | -0.09% | 4.78% | 9.18% | 18.90% | 93.19% | 6.03% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-25 | 1.7215 | -0.09% | 4.64% | 8.97% | 18.07% | 91.40% | 6.21% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-25 | 1.1940 | -0.10% | 11.01% | 14.71% | 34.22% | 19.40% | 3.67% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-21 | 1.0012 | -0.12% | 0.12% | -- | -- | 0.12% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-21 | 1.0015 | -0.12% | 0.15% | -- | -- | 0.15% | -- | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-25 | 1.9343 | -0.12% | -2.51% | -6.20% | -- | 34.22% | 11.85% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-25 | 1.9739 | -0.13% | -2.13% | -5.63% | 25.45% | 94.46% | 9.14% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-25 | 5.502 | -0.13% | 21.75% | 22.98% | 36.63% | 625.34% | 14.57% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-25 | 6.4305 | -0.15% | 17.25% | 30.35% | 65.45% | 1027.64% | 17.30% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-25 | 6.3146 | -0.15% | 16.95% | 29.83% | 63.47% | 25.43% | 5.06% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-25 | 1.4768 | -0.18% | 26.92% | 29.97% | -- | 47.68% | 25.08% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-25 | 1.4614 | -0.18% | 26.43% | 29.19% | -- | 46.14% | 24.33% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-25 | 4.3232 | -0.20% | 21.80% | 21.51% | 40.20% | 523.19% | 13.89% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-25 | 4.2027 | -0.20% | 21.33% | 20.79% | 37.69% | 1.17% | 0.24% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-25 | 1.979 | -0.20% | -2.22% | -10.41% | 22.54% | 114.75% | 8.11% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-25 | 1.7469 | -0.21% | 10.63% | 16.39% | 35.37% | 71.53% | 8.66% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-25 | 0.5525 | -0.29% | -18.35% | -29.44% | -12.73% | -44.75% | -10.09% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-25 | 2.742 | -0.33% | 5.26% | 9.42% | 25.55% | 286.38% | 10.76% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-25 | 3.6655 | -0.33% | 11.19% | 17.80% | 32.02% | 1.96% | 0.41% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-25 | 3.7719 | -0.33% | 11.62% | 18.51% | 34.45% | 270.28% | 14.21% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-25 | 2.6096 | -0.34% | 59.00% | 73.28% | 117.65% | 189.81% | 18.56% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-25 | 2.5242 | -0.35% | 57.90% | 71.64% | 112.78% | 58.23% | 10.06% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-25 | 5.7141 | -0.35% | 66.32% | 114.49% | 307.28% | 512.13% | 19.13% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-25 | 1.4052 | -0.35% | 21.05% | 28.09% | 63.24% | 48.46% | 7.36% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-25 | 5.6947 | -0.36% | 66.10% | 114.07% | 305.03% | 510.20% | 19.10% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-25 | 1.3434 | -0.36% | 20.42% | 27.07% | 59.36% | 41.97% | 6.50% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-25 | 3.9457 | -0.36% | 36.66% | 52.16% | 107.74% | 451.67% | 10.32% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-25 | 3.9050 | -0.36% | 36.14% | 51.27% | 104.08% | 39.53% | 7.18% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-25 | 1.5791 | -0.41% | 33.28% | 47.98% | 97.06% | 54.57% | 6.80% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-25 | 1.1903 | -0.44% | 19.03% | -- | -- | 19.03% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-25 | 1.1882 | -0.44% | 18.82% | -- | -- | 18.82% | -- | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-25 | 2.6848 | -0.44% | -6.42% | 11.81% | -- | 109.93% | 28.63% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-25 | 2.6933 | -0.44% | -6.36% | 11.92% | 109.78% | 176.64% | 10.25% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-25 | 0.5780 | -0.45% | -19.55% | -31.32% | -13.68% | -42.20% | -9.99% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-25 | 0.5963 | -0.45% | -19.26% | -30.91% | -12.13% | -40.37% | -9.45% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-25 | 1.0190 | -0.47% | 1.85% | -- | -- | 1.90% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-25 | 1.0158 | -0.47% | 1.58% | -- | -- | 1.58% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-25 | 0.5353 | -0.48% | -21.14% | -31.90% | -13.52% | -46.47% | -10.17% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-25 | 2.0536 | -0.51% | 31.08% | 47.11% | 114.23% | 105.34% | 23.50% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-25 | 2.0961 | -0.52% | 31.60% | 47.99% | 118.14% | 109.59% | 24.25% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-25 | 0.8030 | -0.53% | -21.09% | -14.77% | -8.75% | 507.83% | 9.34% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-25 | 0.8713 | -0.55% | -8.78% | -- | -- | -12.87% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-25 | 0.9381 | -0.55% | -7.95% | -17.00% | 16.55% | -6.20% | -1.08% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-25 | 1.6076 | -0.56% | 11.13% | 19.54% | 68.72% | 60.74% | 14.58% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-25 | 1.3589 | -0.56% | 21.02% | 43.66% | 61.14% | 1678.37% | 14.75% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-25 | 1.5740 | -0.57% | 10.69% | 18.82% | 65.68% | 57.38% | 13.89% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-25 | 1.6889 | -0.61% | -14.77% | -26.39% | -9.51% | 67.36% | 6.72% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-25 | 1.3637 | -0.72% | 10.50% | 8.97% | 12.92% | 33.29% | 4.20% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-25 | 4.0517 | -0.73% | 68.98% | 99.43% | 137.24% | 314.65% | 15.23% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-25 | 3.9412 | -0.73% | 68.34% | 98.28% | 132.96% | 60.09% | 10.55% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-25 | 1.5273 | -0.74% | 38.23% | 49.08% | -- | 52.73% | 43.62% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-25 | 1.5165 | -0.75% | 37.69% | 48.17% | -- | 51.65% | 42.75% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-25 | 0.8193 | -0.75% | -30.88% | -28.63% | -6.01% | -18.08% | -5.20% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-25 | 8.710 | -0.75% | 32.49% | 53.02% | 93.21% | 729.59% | 17.70% | R3-中风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-25 | 0.7952 | -0.76% | -31.24% | -29.20% | -8.24% | -20.49% | -5.95% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-25 | 1.9474 | -0.77% | 36.10% | 54.86% | 95.76% | 94.72% | 24.28% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-25 | 1.8998 | -0.78% | 35.35% | 53.58% | 91.07% | 89.96% | 23.28% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-25 | 0.6728 | -1.02% | -4.58% | -5.65% | 2.23% | 66.15% | 2.70% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-25 | 2.7833 | -1.03% | 64.63% | 97.59% | 134.36% | 174.90% | 16.56% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-25 | 2.7044 | -1.03% | 63.99% | 96.41% | 130.18% | 77.52% | 12.63% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-25 | 2.2299 | -1.25% | -26.52% | -22.66% | 6.00% | 132.98% | 8.55% | R4-中高风险 |
|
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| 交银科技创新C015394 | 混合型 | 2026-08-25 | 2.1718 | -1.25% | -26.80% | -23.13% | 4.12% | -6.42% | -1.48% | 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C007317 | 债券型 | 2026-08-25 | 1.7519 | 0.25% | 0.15% | 3.20% | 32.64% | 73.39% | 8.03% | R3-中风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-08-25 | 1.8024 | 0.24% | 0.41% | 3.61% | 34.24% | 78.38% | 8.46% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-08-25 | 1.2839 | 0.20% | 1.48% | 2.89% | 18.71% | 52.20% | 3.40% | R3-中风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-08-25 | 1.3405 | 0.20% | 1.85% | 3.41% | 20.27% | 60.07% | 3.81% | R3-中风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-25 | 1.1612 | 0.16% | 2.05% | 3.84% | 9.26% | 107.26% | 4.79% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-25 | 1 | 0.16% | -1.73% | -- | -- | -1.73% | -- | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-08-25 | 1.3026 | 0.13% | 3.18% | 3.47% | -- | 5.09% | 4.74% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-08-25 | 1.3027 | 0.12% | 3.19% | 3.47% | 13.35% | 94.18% | 5.10% | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-08-25 | 1.3940 | 0.12% | 2.92% | 3.05% | 11.64% | 7.38% | 1.78% | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-08-25 | 1.3287 | 0.10% | 2.92% | 4.42% | 13.24% | 75.09% | 6.25% | R3-中风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-08-25 | 1.3546 | 0.10% | 3.18% | 4.85% | 14.64% | 81.82% | 6.69% | R3-中风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-08-25 | 1.3545 | 0.09% | 3.19% | 4.85% | -- | 9.65% | 6.82% | R3-中风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2026-08-25 | 1.0344 | 0.09% | 2.31% | 3.20% | -- | 3.44% | 3.11% | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-08-25 | 1.0361 | 0.09% | 2.41% | 3.36% | -- | 3.61% | 3.26% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-08-25 | 1.3766 | 0.08% | 1.41% | 2.19% | 8.88% | 80.46% | 4.03% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-08-25 | 1.3208 | 0.08% | 1.71% | 2.65% | 10.42% | 92.70% | 4.49% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-08-25 | 1.0572 | 0.08% | 1.95% | 2.77% | 11.37% | 138.33% | 4.83% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-08-25 | 1.0607 | 0.08% | 2.21% | 3.19% | 12.70% | 157.14% | 5.26% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-08-25 | 1.0680 | 0.08% | 2.21% | 3.19% | -- | 6.27% | 4.43% | 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 | 2026-08-25 | 1.0005 | 0.07% | 0.05% | -- | -- | 0.05% | -- | 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 | 2026-08-25 | 1.0013 | 0.07% | 0.13% | -- | -- | 0.13% | -- | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-08-25 | 1.0943 | 0.03% | 3.44% | 4.80% | -- | 9.20% | 6.44% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-08-25 | 1.1354 | 0.03% | 3.18% | 4.38% | -- | 6.98% | 6.29% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-08-25 | 1.1404 | 0.03% | 3.45% | 4.80% | 16.30% | 38.97% | 2.97% | R2-中低风险 |
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-25 | 1.1688 | 0.03% | 2.28% | 2.85% | -- | 7.21% | 2.81% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-08-25 | 1.2961 | 0.02% | 3.43% | 4.78% | 16.93% | 16.93% | 5.35% | R2-中低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-08-25 | 1.0440 | 0.02% | 2.53% | 3.06% | 8.91% | 16.41% | 3.50% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-08-25 | 1.1115 | 0.02% | 3.45% | 4.43% | -- | 5.47% | 3.94% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-08-25 | 1.1152 | 0.02% | 2.28% | 2.89% | -- | 5.58% | 2.80% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-08-25 | 1.1592 | 0.02% | 2.29% | 2.89% | 10.42% | 43.46% | 3.44% | R2-中低风险 |
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| 交银月月丰A519730 | 债券型 | 2026-08-25 | 1.7506 | 0.02% | 7.04% | 7.50% | 13.93% | 72.70% | 4.28% | R2-中低风险 |
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| 交银裕通C519763 | 债券型 | 2026-08-25 | 1.2278 | 0.02% | 2.03% | 2.50% | 9.11% | 40.04% | 3.21% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-08-25 | 1.2396 | 0.02% | 1.86% | 2.10% | 7.16% | 33.47% | 3.56% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-08-25 | 1.2477 | 0.02% | 2.25% | 2.72% | -- | 8.09% | 2.94% | R2-中低风险 |
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| 交银丰晟A005577 | 债券型 | 2026-08-25 | 1.2755 | 0.02% | 2.25% | 2.72% | 8.95% | 40.01% | 4.16% | R2-中低风险 |
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| 交银月月丰C519731 | 债券型 | 2026-08-25 | 1.6599 | 0.01% | 6.77% | 7.06% | 12.56% | 63.89% | 3.86% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-08-25 | 1.0175 | 0.01% | 1.82% | 2.19% | 7.92% | 18.83% | 1.27% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-08-25 | 1.0270 | 0.01% | 2.17% | 2.18% | 7.57% | 32.62% | 2.92% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-25 | 1.0511 | 0.01% | 2.42% | 2.88% | 9.21% | 22.63% | 3.11% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-08-25 | 1.0679 | 0.01% | 1.43% | 2.02% | 6.62% | 66.79% | 3.90% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-25 | 1.0662 | 0.01% | 1.43% | 2.01% | 5.85% | 57.55% | 3.46% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-25 | 1.0773 | 0.01% | 1.82% | 2.29% | 8.11% | 63.42% | 3.65% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-25 | 1.0787 | 0.01% | 2.20% | 2.22% | -- | 6.89% | 2.52% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-25 | 1.0777 | 0.01% | 2.05% | 2.08% | 7.54% | 34.01% | 3.03% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-25 | 1.0832 | 0.01% | 2.95% | 3.18% | 8.57% | 35.62% | 3.26% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-25 | 1.0995 | 0.01% | 1.23% | 1.85% | 7.36% | 9.97% | 2.56% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-25 | 1.1049 | 0.01% | 2.25% | 2.71% | -- | 3.21% | 1.89% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-25 | 1.1173 | 0.01% | 2.96% | 3.18% | 7.67% | 29.39% | 2.75% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-25 | 1.1059 | 0.01% | 1.34% | 2.01% | 7.86% | 10.60% | 2.72% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-25 | 1.1916 | 0.01% | 1.59% | 2.23% | 7.96% | 23.87% | 3.24% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-25 | 1.3204 | 0.01% | 1.23% | 1.80% | 5.96% | 31.69% | 3.09% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-25 | 2.3598 | 0.00% | 2.16% | 2.82% | 8.47% | 169.80% | 10.90% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-25 | 1.0359 | 0.00% | 1.65% | 2.04% | 7.55% | 10.06% | 1.27% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-25 | 1.2596 | 0.00% | 2.14% | 2.74% | -- | 4.58% | 2.35% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-25 | 1.0288 | 0.00% | 2.38% | -- | -- | 2.88% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-25 | 1.0168 | 0.00% | 1.52% | 1.84% | -- | 5.12% | 2.08% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-25 | 1.0308 | 0.00% | 2.51% | -- | -- | 3.08% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-25 | 1.0768 | 0.00% | 1.81% | 2.28% | -- | 4.19% | 2.13% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-25 | 1.0839 | 0.00% | 1.17% | 1.56% | 6.98% | 8.40% | 2.45% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-25 | 1.0894 | 0.00% | 1.26% | 1.72% | 7.48% | 8.96% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-25 | 1.1156 | 0.00% | 0.86% | 1.22% | -- | 4.27% | 1.74% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-25 | 1.0885 | 0.00% | 0.97% | 1.42% | 6.05% | 8.86% | 2.37% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-25 | 1.0710 | 0.00% | 1.13% | 1.63% | 5.89% | 8.17% | 2.02% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-25 | 1.0627 | 0.00% | 1.29% | 1.85% | 6.59% | 9.12% | 2.25% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-25 | 1.1386 | 0.00% | 0.99% | 1.43% | 6.09% | 8.91% | 2.10% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-25 | 1.0407 | 0.00% | 1.66% | 2.06% | -- | 5.87% | 2.14% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-25 | 1.0352 | 0.00% | 1.57% | 2.21% | -- | 4.70% | 2.09% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-25 | 1.1353 | 0.00% | 1.74% | 1.71% | -- | 9.48% | 3.08% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-25 | 1.0964 | 0.00% | 1.11% | 1.61% | 6.71% | 9.65% | 2.57% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-25 | 1.0301 | 0.00% | 1.60% | 1.87% | -- | 5.04% | 2.05% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-25 | 1.0563 | 0.00% | 1.54% | 2.02% | 8.02% | 19.00% | 2.93% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-25 | 1.1832 | 0.00% | 1.33% | 1.82% | 6.65% | 20.58% | 2.83% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-25 | 1.0349 | 0.00% | 0.71% | 1.83% | 6.65% | 17.68% | 2.46% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-25 | 1.1120 | 0.00% | 0.86% | 1.23% | 5.42% | 18.85% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-25 | 1.0938 | 0.00% | 0.99% | 1.44% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-25 | 1.0127 | 0.00% | 1.64% | 2.04% | 7.69% | 23.59% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-25 | 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 | 2026-08-25 | 1.0612 | 0.00% | 1.79% | 1.81% | 9.11% | 29.90% | 3.32% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-25 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-25 | 1.3976 | 0.00% | 1.87% | 2.33% | 7.71% | 42.61% | 3.71% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-25 | 1.4440 | 0.00% | 2.14% | 2.74% | 9.03% | 47.27% | 4.05% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-25 | 1.1738 | 0.00% | 1.88% | 2.41% | 7.15% | 49.10% | 3.50% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-25 | 1.1484 | 0.00% | 1.24% | 1.81% | 6.61% | 51.71% | 3.52% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-25 | 1.1118 | 0.00% | 0.54% | 0.45% | 5.36% | 14.20% | 0.99% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-08-25 | 1.0759 | 0.00% | 1.54% | 1.88% | 6.78% | 53.72% | 3.19% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-25 | 1.1253 | -0.01% | 1.47% | 1.91% | 7.70% | 15.34% | 2.40% | 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 | 2026-08-25 | 1.0328 | -0.01% | 0.78% | 1.11% | -- | 3.30% | 1.22% | R1-低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-21 | 1.0016 | -0.01% | 0.16% | -- | -- | 0.16% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-21 | 1.0018 | -0.01% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-25 | 1.0911 | -0.02% | 2.18% | 1.99% | 7.71% | 26.64% | 3.03% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-25 | 1.0629 | -0.02% | 1.86% | 2.04% | 8.08% | 44.45% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-25 | 1.0218 | -0.02% | 1.87% | 2.07% | 7.97% | 53.79% | 3.75% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-25 | 1.2664 | -0.45% | 0.53% | 1.06% | 4.38% | 26.37% | 2.43% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-25 | 1.0539 | -0.45% | 0.64% | 1.19% | 5.05% | 30.48% | 2.76% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-25 | 1.0040 | -0.48% | -0.15% | 0.32% | -- | 3.99% | 1.63% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-25 | 0.9965 | -0.49% | -0.16% | 0.17% | -- | 3.24% | 1.33% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-25 | 0.8324 | 1.31% | -5.16% | -16.76% | -- | -16.76% | -16.55% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-25 | 0.8341 | 1.31% | -5.03% | -16.59% | -- | -16.59% | -16.39% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-25 | 0.4573 | 0.75% | -6.06% | -5.87% | 7.75% | -48.44% | -5.82% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-25 | 0.4550 | 0.73% | -6.11% | -5.97% | 7.44% | -13.20% | -2.79% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-25 | 1.1503 | 0.36% | 11.32% | -- | -- | 15.03% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-25 | 1.0919 | 0.32% | -1.11% | -3.32% | -- | 12.82% | 5.05% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-25 | 1.0988 | 0.32% | -0.96% | -3.08% | -- | 13.51% | 5.32% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-25 | 2.434 | 0.29% | 0.21% | 1.33% | 24.18% | 146.65% | 6.23% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-25 | 2.214 | 0.23% | 0.09% | 1.14% | 22.25% | 124.57% | 5.57% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-25 | 1.896 | -0.05% | -1.81% | 0.58% | 21.85% | 91.41% | 3.91% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-25 | 1.758 | -0.06% | -1.90% | 0.86% | 24.68% | 97.60% | 4.11% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-25 | 1.2768 | -0.08% | 3.54% | 10.13% | -- | 27.68% | 16.62% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-25 | 1.2798 | -0.09% | 3.64% | 10.29% | -- | 27.98% | 16.80% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-25 | 1.0340 | -0.21% | 3.40% | -- | -- | 3.40% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-25 | 1.0329 | -0.21% | 3.29% | -- | -- | 3.29% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-25 | 1.1566 | -0.32% | 0.53% | 4.19% | -- | 15.66% | 10.97% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-25 | 1.1525 | -0.33% | 0.36% | 3.92% | -- | 15.25% | 10.69% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-25 | 1.0849 | -0.33% | -9.44% | 5.69% | 7.95% | 12.20% | 1.01% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-25 | 1.0747 | -0.33% | -9.56% | 5.48% | 7.29% | -28.43% | -6.59% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-25 | 0.9540 | -0.41% | -1.11% | -- | -- | -4.60% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-25 | 0.9523 | -0.41% | -1.23% | -- | -- | -4.77% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-25 | 1.7573 | -0.59% | 26.82% | 35.79% | -- | 75.73% | 45.87% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-25 | 1.7521 | -0.60% | 26.65% | 35.52% | -- | 75.21% | 45.59% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-25 | 2.3835 | -1.17% | 5.18% | 25.44% | -- | 57.48% | 30.65% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-25 | 2.0999 | -1.17% | 4.69% | 24.53% | 77.34% | 129.81% | 13.08% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-25 | 2.2041 | -1.17% | 4.95% | 25.03% | 79.89% | 136.63% | 13.57% | 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 | 2026-08-25 | 0.2472 | 0.908 % |
|
| 交银天利宝A | 002889 | 2026-08-25 | 0.1839 | 1.030 % | |
| 交银天利宝E | 002890 | 2026-08-25 | 0.2499 | 1.273 % | |
| 交银现金宝E | 002918 | 2026-08-25 | 0.3133 | 1.150 % | |
| 交银活期通A | 003042 | 2026-08-25 | 0.2405 | 0.884 % | |
| 交银活期通E | 003043 | 2026-08-25 | 0.3066 | 1.127 % | |
| 交银天鑫宝A | 003482 | 2026-08-25 | 0.3191 | 1.070 % |
|
| 交银天鑫宝E | 003483 | 2026-08-25 | 0.3851 | 1.313 % | |
| 交银天益宝A | 003968 | 2026-08-25 | 0.4085 | 1.056 % |
|
| 交银天益宝E | 003969 | 2026-08-25 | 0.4750 | 1.300 % |
|
| 交银天利宝C | 018599 | 2026-08-25 | 0.2032 | 1.101 % |
|
| 交银货币C | 020826 | 2026-08-25 | 0.2819 | 1.090 % |
|
| 交银货币D | 020827 | 2026-08-25 | 0.3479 | 1.333 % |
|
| 交银货币A | 519588 | 2026-08-25 | 0.2816 | 1.090 % |
|
| 交银货币B | 519589 | 2026-08-25 | 0.3479 | 1.333 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2026-08-21 | 1.5005 | 0.76% | 6.51% | 13.14% | 30.27% | 21.49% | 5.30% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-21 | 1.4803 | 0.76% | 6.23% | 12.66% | 28.82% | 46.45% | 6.23% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-21 | 1.2706 | 0.70% | 4.70% | 10.53% | -- | 27.06% | 9.88% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-21 | 1.2745 | 0.70% | 4.90% | 10.86% | -- | 21.22% | 14.20% | R3-中风险 |
|
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-21 | 0.9907 | 0.08% | -0.93% | -- | -- | -0.93% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-21 | 0.9951 | 0.08% | -0.49% | -- | -- | -0.49% | -- | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-21 | 1.0071 | 0.08% | 0.69% | -- | -- | 0.71% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-21 | 1.0102 | 0.08% | 0.94% | -- | -- | 1.02% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-21 | 0.9938 | 0.07% | -0.62% | -- | -- | -0.62% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-21 | 0.9990 | 0.07% | -0.10% | -- | -- | -0.10% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-21 | 1.0013 | 0.07% | 0.13% | -- | -- | 0.13% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-21 | 1.2844 | 0.06% | 0.75% | 2.79% | 10.51% | 28.14% | 3.49% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-21 | 1.2957 | 0.06% | 0.91% | 3.04% | 11.27% | 10.41% | 2.66% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-24 | 1.0591 | -0.06% | 0.29% | 1.62% | 7.86% | 5.92% | 1.16% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-24 | 1.0381 | -0.06% | 0.03% | 1.21% | 6.56% | 3.81% | 0.75% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-24 | 1.0542 | -0.11% | 0.71% | 2.37% | 7.96% | 5.42% | 1.16% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-24 | 1.0351 | -0.13% | 0.45% | 1.96% | 6.67% | 3.51% | 0.76% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-25 | 1.4466 | -0.39% | 2.65% | 6.06% | -- | 44.67% | 14.88% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-25 | 1.4621 | -0.39% | 2.91% | 6.48% | -- | 46.24% | 15.34% | R3-中风险 |
|
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-24 | 1.0681 | -0.75% | 1.92% | 7.24% | 15.78% | 6.80% | 1.63% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-24 | 1.0422 | -0.76% | 1.52% | 6.59% | 13.70% | 4.21% | 1.02% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-24 | 1.0990 | -0.79% | 1.51% | 7.04% | 14.99% | 9.90% | 2.02% | R3-中风险 |
|
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| 交银兴享一年C013779 | FOF | 2026-08-24 | 1.0783 | -0.80% | 1.25% | 6.60% | 13.61% | 7.83% | 1.61% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-24 | 1.2812 | -1.82% | 21.79% | 31.35% | 62.82% | 28.10% | 5.31% | R3-中风险 |
|
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-24 | 1.2449 | -1.82% | 21.31% | 30.56% | 59.91% | 24.47% | 4.68% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-08-24 | 2.9620 | -0.38% | 6.65% | 8.80% | 47.28% | 384.21% | 9.15% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-24 | 2.9576 | -0.38% | 5.76% | -- | -- | 5.76% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-24 | 0.9285 | -2.55% | -25.37% | -29.45% | -3.21% | -1.45% | -0.46% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-24 | 0.9319 | -2.55% | -25.33% | -29.39% | -2.49% | -6.82% | -0.63% | R4-中高风险 |
|
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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