| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-10-19 | 1.7384 | 1.32% | -6.85% | -11.62% | -24.44% | 71.05% | 6.04% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-19 | 4.4591 | 0.98% | 25.63% | 23.51% | 51.91% | 542.78% | 13.98% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-19 | 1.338 | 0.90% | -6.69% | -12.03% | -21.66% | 145.20% | 6.45% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-19 | 1.117 | 0.90% | -7.15% | -14.01% | -26.69% | 87.53% | 5.72% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-19 | 1.3189 | 0.89% | -7.43% | -14.00% | -26.49% | 34.77% | 3.49% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-19 | 2.5471 | 0.78% | 28.80% | 25.82% | 64.51% | 191.77% | 12.98% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-19 | 5.551 | 0.58% | 22.84% | 21.32% | 44.38% | 631.80% | 14.48% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-19 | 2.3487 | 0.52% | 7.68% | 11.11% | 32.80% | 398.69% | 10.35% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-19 | 4.9674 | 0.51% | -2.87% | -2.04% | 26.42% | 643.88% | 13.51% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-19 | 1.5826 | 0.30% | -9.52% | -4.86% | 25.81% | 56.64% | 6.36% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-19 | 1.6292 | 0.30% | -9.24% | -4.48% | 27.33% | 61.24% | 6.78% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-19 | 1.9217 | 0.23% | -2.15% | 3.25% | 20.03% | 134.45% | 7.78% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-19 | 1.4326 | 0.17% | 7.42% | -3.92% | 43.39% | 43.26% | 12.62% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-19 | 1.1061 | 0.09% | 2.96% | 5.03% | 10.51% | 47.81% | 4.39% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-19 | 1.2265 | 0.08% | 2.91% | 4.96% | 10.21% | 8.19% | 1.68% | R3-中风险 |
|
|
交银增利C519682
|
债券型 | 2026-10-19 | 1.0541 | 0.05% | 1.65% | 2.94% | 12.01% | 137.63% | 4.77% | R2-中低风险 |
|
|
|
交银增利A/B519680
|
债券型 | 2026-10-19 | 1.0582 | 0.05% | 1.97% | 3.35% | 13.35% | 156.54% | 5.21% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-19 | 1.3129 | 0.05% | 1.70% | 3.57% | 12.98% | 73.01% | 6.01% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-19 | 1.3393 | 0.04% | 2.02% | 3.99% | 14.37% | 79.77% | 6.45% | R3-中风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-19 | 1.0965 | 0.01% | 1.24% | 1.52% | 6.25% | 21.84% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-19 | 1.1144 | 0.01% | 1.08% | 1.32% | 5.62% | 19.11% | 2.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-19 | 1.1865 | 0.01% | 1.61% | 2.03% | 7.20% | 20.91% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-19 | 1.1956 | 0.01% | 1.94% | 2.43% | 8.51% | 24.29% | 3.22% | R2-中低风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-19 | 2.2354 | -0.14% | 36.20% | 53.51% | 107.02% | 148.26% | 15.27% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-19 | 5.7961 | -0.26% | 5.69% | 14.70% | 65.80% | 916.40% | 16.32% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-15 | 1.2687 | -0.28% | -0.49% | -0.02% | 9.64% | 26.57% | 3.24% | R3-中风险 |
|
||
| 交银产业机遇010094 | 混合型 | 2026-10-19 | 0.8204 | -0.91% | -19.50% | -25.10% | 3.63% | -17.97% | -3.21% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-19 | 1.1527 | -0.91% | 2.65% | 15.41% | 46.54% | 1408.52% | 13.75% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-19 | 3.4147 | -0.97% | 18.27% | 32.60% | 90.03% | 377.43% | 9.32% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-19 | 1.7646 | -2.76% | -41.85% | -35.58% | -13.98% | 84.36% | 6.02% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-10-19 | 1.7384 | 1.32% | -6.85% | -11.62% | -24.44% | 71.05% | 6.04% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-19 | 2.8031 | 1.29% | 17.88% | 7.39% | 25.61% | 201.48% | 12.21% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-19 | 2.9750 | 1.29% | 17.32% | 6.75% | 23.21% | -11.81% | -2.50% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-19 | 1.0406 | 1.07% | 4.06% | -- | -- | 4.06% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-19 | 1.0421 | 1.07% | 4.21% | -- | -- | 4.21% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-19 | 2.0458 | 1.03% | -10.20% | -12.67% | -1.26% | 96.55% | 7.03% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-19 | 3.555 | 1.02% | 7.05% | 9.05% | 10.37% | 342.94% | 12.69% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-19 | 2.0313 | 1.02% | -10.63% | -13.19% | -- | -13.96% | -11.71% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-19 | 4.4591 | 0.98% | 25.63% | 23.51% | 51.91% | 542.78% | 13.98% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-19 | 4.3309 | 0.97% | 25.03% | 22.78% | 49.19% | 4.26% | 0.85% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-19 | 1.338 | 0.90% | -6.69% | -12.03% | -21.66% | 145.20% | 6.45% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-19 | 1.117 | 0.90% | -7.15% | -14.01% | -26.69% | 87.53% | 5.72% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-19 | 1.3189 | 0.89% | -7.43% | -14.00% | -26.49% | 34.77% | 3.49% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-19 | 1.2198 | 0.88% | -7.87% | -14.51% | -27.81% | -42.20% | -10.43% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-19 | 1.1511 | 0.88% | 7.02% | 16.45% | 39.12% | 15.11% | 2.81% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-19 | 1.2701 | 0.86% | 27.24% | 24.06% | 51.73% | 27.01% | 5.29% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-19 | 1.3161 | 0.81% | 6.64% | 7.34% | 14.38% | 28.64% | 3.60% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-19 | 0.5565 | 0.78% | -17.52% | -24.59% | -34.47% | -44.36% | -10.58% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-19 | 0.5049 | 0.78% | -17.59% | -24.63% | -34.83% | -49.51% | -11.01% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-19 | 2.5471 | 0.78% | 28.80% | 25.82% | 64.51% | 191.77% | 12.98% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-19 | 0.5336 | 0.77% | -18.06% | -25.20% | -36.02% | -46.65% | -11.29% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-19 | 2.5341 | 0.77% | 28.20% | 25.07% | 60.84% | 31.03% | 7.88% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-19 | 1.1951 | 0.65% | 2.89% | -1.17% | 20.04% | 19.50% | 5.87% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-19 | 1.1728 | 0.64% | 2.39% | -1.78% | 17.88% | 17.27% | 5.24% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-19 | 0.9821 | 0.61% | 3.76% | 0.31% | 14.89% | -1.78% | -0.29% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-19 | 0.9519 | 0.60% | 3.29% | -0.49% | 12.58% | -21.17% | -4.76% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-19 | 5.551 | 0.58% | 22.84% | 21.32% | 44.38% | 631.80% | 14.48% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-16 | 1.2797 | 0.57% | -6.71% | -7.39% | -- | 27.97% | 8.65% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-19 | 2.538 | 0.55% | -2.57% | 7.95% | 25.27% | 257.64% | 9.99% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-19 | 2.3487 | 0.52% | 7.68% | 11.11% | 32.80% | 398.69% | 10.35% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-19 | 2.2816 | 0.52% | 7.17% | 10.45% | 30.41% | 9.81% | 1.93% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-19 | 4.9674 | 0.51% | -2.87% | -2.04% | 26.42% | 643.88% | 13.51% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-19 | 1.5936 | 0.51% | 0.92% | 11.24% | 33.28% | 56.48% | 6.97% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-19 | 4.8173 | 0.50% | -3.33% | -2.62% | 24.16% | 17.26% | 3.14% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-19 | 1.7597 | 0.47% | -12.75% | -12.67% | 14.42% | 73.35% | 7.35% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-19 | 1.7228 | 0.46% | -13.17% | -13.19% | -- | 19.55% | 6.64% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-19 | 1.2925 | 0.44% | -7.03% | -6.79% | 29.31% | 29.24% | 5.41% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-19 | 1.2436 | 0.44% | -7.64% | -7.55% | 26.25% | 24.35% | 4.58% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-19 | 3.4678 | 0.38% | 2.62% | 14.44% | 33.27% | 240.43% | 13.03% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-19 | 3.3669 | 0.37% | 2.14% | 13.75% | 30.87% | -6.35% | -1.32% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-19 | 0.8646 | 0.32% | -13.54% | -- | -- | -13.54% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-19 | 0.5970 | 0.32% | -15.33% | -13.24% | -3.55% | 47.43% | 2.04% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-19 | 0.5389 | 0.28% | -20.36% | -27.93% | -6.85% | -46.11% | -10.23% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-19 | 1.9217 | 0.23% | -2.15% | 3.25% | 20.03% | 134.45% | 7.78% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-19 | 1.8805 | 0.22% | -2.62% | 2.63% | 17.88% | -4.85% | -1.36% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-19 | 1.804 | 0.22% | -10.87% | -12.93% | 13.32% | 95.76% | 6.98% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-19 | 1.2017 | 0.21% | -5.85% | -7.30% | 15.03% | 19.38% | 2.69% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-19 | 1.4579 | 0.18% | 7.93% | -3.35% | 45.91% | 45.79% | 13.27% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-19 | 1.4326 | 0.17% | 7.42% | -3.92% | 43.39% | 43.26% | 12.62% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-19 | 0.9942 | 0.12% | -0.58% | -- | -- | -0.58% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-19 | 0.9952 | 0.12% | -0.48% | -- | -- | -0.48% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-19 | 1.1061 | 0.09% | 2.96% | 5.03% | 10.51% | 47.81% | 4.39% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-19 | 1.2265 | 0.08% | 2.91% | 4.96% | 10.21% | 8.19% | 1.68% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-19 | 1.2716 | 0.06% | 3.83% | 5.70% | 11.10% | 88.65% | 5.98% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-19 | 1.3040 | 0.06% | 3.91% | 5.80% | 11.37% | 128.01% | 6.86% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-19 | 1.8081 | 0.06% | 1.37% | 2.49% | 8.25% | 80.98% | 6.21% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-19 | 1.7814 | 0.05% | 1.05% | 2.08% | 6.94% | 6.12% | 1.67% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-19 | 1.5252 | 0.03% | 1.75% | 2.40% | 6.81% | 61.22% | 4.65% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-19 | 1.4939 | 0.03% | 1.58% | 2.18% | 6.18% | 57.94% | 4.45% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-19 | 3.8852 | 0.02% | 1.80% | 2.63% | 6.83% | 459.14% | 17.07% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-19 | 1.4121 | 0.02% | 1.88% | 2.74% | 7.09% | 65.33% | 4.49% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-19 | 1.1242 | 0.00% | 3.03% | 3.41% | 14.14% | 12.43% | 2.13% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-19 | 1.6675 | -0.01% | 0.44% | 3.13% | 14.84% | 85.19% | 5.56% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-19 | 1.6498 | -0.01% | 0.28% | 2.93% | 14.09% | 83.43% | 5.71% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-19 | 1.1178 | -0.01% | 2.94% | 3.30% | 13.78% | 11.79% | 2.03% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-19 | 1.1404 | -0.04% | 0.83% | 1.91% | 7.90% | 6.86% | 1.56% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-19 | 1.0958 | -0.04% | 0.91% | 2.01% | 3.77% | 9.59% | 1.58% | R3-中风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-19 | 4.6955 | -0.13% | -7.13% | -1.33% | 9.21% | 554.75% | 9.85% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-19 | 2.2354 | -0.14% | 36.20% | 53.51% | 107.02% | 148.26% | 15.27% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-19 | 2.1604 | -0.15% | 35.14% | 52.13% | 102.42% | 35.42% | 6.33% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-19 | 0.7798 | -0.19% | -21.12% | -21.14% | -- | -22.02% | -20.72% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-19 | 0.7748 | -0.19% | -21.50% | -21.61% | -- | -22.52% | -21.19% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-19 | 5.7961 | -0.26% | 5.69% | 14.70% | 65.80% | 916.40% | 16.32% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-19 | 5.6882 | -0.26% | 5.34% | 14.24% | 63.82% | 12.99% | 2.61% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-19 | 1.0879 | -0.28% | -2.15% | -1.11% | 10.35% | 8.79% | 1.63% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-19 | 1.0655 | -0.29% | -2.45% | -1.50% | 9.02% | 6.55% | 1.23% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-19 | 1.0226 | -0.29% | -4.57% | -4.32% | 2.94% | 2.27% | 0.39% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-19 | 0.9999 | -0.30% | -4.87% | -4.71% | 1.70% | -0.01% | -0.00% | R3-中风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-19 | 0.8951 | -0.31% | -10.53% | -- | -- | -10.49% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-19 | 0.8917 | -0.32% | -10.83% | -- | -- | -10.83% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-19 | 1.5602 | -0.34% | -21.26% | -28.61% | -8.72% | 54.61% | 5.55% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-19 | 0.9568 | -0.36% | -4.32% | -- | -- | -4.32% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-19 | 0.9564 | -0.38% | -4.36% | -- | -- | -4.36% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-19 | 0.4939 | -0.42% | -27.24% | -34.09% | -12.80% | -50.61% | -11.13% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-19 | 0.5310 | -0.47% | -26.10% | -33.35% | -13.35% | -46.90% | -11.14% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-19 | 0.5483 | -0.47% | -25.75% | -32.95% | -11.79% | -45.17% | -10.61% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-19 | 1.3302 | -0.68% | 20.77% | 30.00% | -- | 33.02% | 24.12% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-19 | 1.3408 | -0.68% | 21.35% | 30.80% | -- | 34.08% | 24.87% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-19 | 1.3993 | -0.74% | -3.27% | -0.16% | 52.30% | 39.92% | 9.67% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-19 | 1.3689 | -0.75% | -3.73% | -0.76% | 49.56% | 36.88% | 9.01% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-19 | 1.6934 | -0.80% | 18.35% | 29.92% | 75.08% | 69.32% | 17.79% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-19 | 1.6501 | -0.80% | 17.56% | 28.86% | 70.89% | 64.99% | 16.84% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-19 | 0.8204 | -0.91% | -19.50% | -25.10% | 3.63% | -17.97% | -3.21% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-19 | 0.7622 | -0.91% | -20.21% | -23.19% | -- | -23.78% | -21.34% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-19 | 1.1527 | -0.91% | 2.65% | 15.41% | 46.54% | 1408.52% | 13.75% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-19 | 3.4147 | -0.97% | 18.27% | 32.60% | 90.03% | 377.43% | 9.32% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-19 | 3.3764 | -0.97% | 17.71% | 31.81% | 86.68% | 20.65% | 3.86% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-19 | 1.3491 | -1.08% | 13.87% | 27.59% | 82.19% | 32.06% | 4.19% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-19 | 7.575 | -1.17% | 15.23% | 28.43% | 75.43% | 621.48% | 16.24% | R3-中风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-19 | 1.0230 | -1.18% | 2.30% | -- | -- | 2.30% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-19 | 1.0206 | -1.18% | 2.06% | -- | -- | 2.06% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-19 | 1.2102 | -1.29% | 4.26% | 10.41% | 55.49% | 27.86% | 4.39% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-19 | 1.1555 | -1.30% | 3.58% | 9.52% | 51.76% | 22.11% | 3.56% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-19 | 1.8077 | -1.41% | 13.49% | 25.03% | 97.91% | 80.75% | 18.10% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-19 | 1.7694 | -1.42% | 12.94% | 24.27% | 94.35% | 76.92% | 17.39% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-19 | 2.2266 | -1.53% | -22.58% | -8.85% | 74.59% | 128.70% | 8.14% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-19 | 2.2192 | -1.53% | -22.65% | -8.94% | 74.05% | 73.52% | 19.49% | R4-中高风险 |
|
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| 交银优择回报A519770 | 混合型 | 2026-10-19 | 4.7380 | -1.91% | 37.90% | 64.06% | 240.62% | 407.57% | 16.73% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-19 | 4.7205 | -1.91% | 37.68% | 63.74% | 238.63% | 405.81% | 16.70% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-19 | 1.2278 | -2.02% | 5.52% | 9.29% | -- | 22.78% | 11.45% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-19 | 1.2139 | -2.03% | 5.02% | 8.64% | -- | 21.39% | 10.78% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-19 | 0.6279 | -2.68% | -45.71% | -40.62% | -25.08% | -37.22% | -11.28% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-19 | 0.6477 | -2.69% | -45.36% | -40.14% | -23.26% | -35.24% | -10.57% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-19 | 1.7646 | -2.76% | -41.85% | -35.58% | -13.98% | 84.36% | 6.02% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-19 | 1.7169 | -2.77% | -42.14% | -35.98% | -15.52% | -26.02% | -6.35% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-19 | 0.6289 | -3.04% | -38.20% | -30.82% | -21.27% | 376.05% | 7.96% | R4-中高风险 |
|
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| 交银数据产业A519773 | 混合型 | 2026-10-19 | 3.3990 | -3.40% | 41.75% | 52.23% | 102.76% | 247.85% | 13.03% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-19 | 3.3033 | -3.40% | 41.09% | 51.34% | 99.09% | 34.18% | 6.26% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-19 | 2.3101 | -3.77% | 36.64% | 52.59% | 95.36% | 128.16% | 13.00% | R4-中高风险 |
|
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| 交银科锐科技创新C013949 | 混合型 | 2026-10-19 | 2.2426 | -3.78% | 35.99% | 51.68% | 91.87% | 47.21% | 8.08% | R4-中高风险 |
|
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| 交银竞争优势研选混合发起C028959 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银竞争优势研选混合发起A028958 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-10-19 | 1.5826 | 0.30% | -9.52% | -4.86% | 25.81% | 56.64% | 6.36% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-19 | 1.6292 | 0.30% | -9.24% | -4.48% | 27.33% | 61.24% | 6.78% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-19 | 1.3166 | 0.16% | 0.03% | 2.84% | 19.90% | 57.21% | 3.62% | R3-中风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-10-19 | 1.2589 | 0.16% | -0.50% | 2.21% | 18.23% | 49.24% | 3.19% | R3-中风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-10-19 | 1.2785 | 0.16% | 1.28% | 1.77% | 12.71% | 90.58% | 4.89% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-10-19 | 1.2784 | 0.16% | 1.27% | 1.77% | -- | 3.14% | 2.56% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-19 | 1.1423 | 0.15% | 0.39% | 2.55% | 7.66% | 103.88% | 4.63% | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-10-19 | 1.3672 | 0.15% | 0.94% | 1.34% | 11.00% | 5.32% | 1.25% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-19 | 1.0259 | 0.06% | 1.47% | 2.34% | -- | 2.59% | 2.06% | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-10-19 | 1.0279 | 0.06% | 1.60% | 2.50% | -- | 2.79% | 2.22% | R2-中低风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-10-19 | 1.3393 | 0.05% | 2.03% | 4.02% | -- | 8.42% | 5.36% | R3-中风险 |
|
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交银增利C519682
|
债券型 | 2026-10-19 | 1.0541 | 0.05% | 1.65% | 2.94% | 12.01% | 137.63% | 4.77% | R2-中低风险 |
|
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|
交银增利A/B519680
|
债券型 | 2026-10-19 | 1.0582 | 0.05% | 1.97% | 3.35% | 13.35% | 156.54% | 5.21% | R2-中低风险 |
|
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|
交银增利D023841
|
债券型 | 2026-10-19 | 1.0655 | 0.05% | 1.97% | 3.34% | -- | 6.02% | 3.84% | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-10-19 | 1.3129 | 0.05% | 1.70% | 3.57% | 12.98% | 73.01% | 6.01% | R3-中风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-10-19 | 1.3218 | 0.05% | 1.79% | 3.13% | 10.26% | 92.85% | 4.45% | R2-中低风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-10-19 | 1.3393 | 0.04% | 2.02% | 3.99% | 14.37% | 79.77% | 6.45% | R3-中风险 |
|
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| 交银双利C519685 | 债券型 | 2026-10-19 | 1.3772 | 0.04% | 1.45% | 2.70% | 8.92% | 80.53% | 4.00% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-19 | 0.9800 | 0.04% | -1.81% | -1.45% | -- | 1.53% | 0.59% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-19 | 0.9873 | 0.04% | -1.82% | -1.37% | -- | 2.26% | 0.88% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-10-19 | 1.0664 | 0.03% | 2.29% | 2.38% | 9.56% | 30.54% | 3.32% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-10-19 | 1.1199 | 0.03% | 4.23% | 5.01% | -- | 6.26% | 4.06% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-10-19 | 1.1406 | 0.03% | 2.21% | 2.27% | 9.35% | 9.99% | 3.08% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-19 | 1.0206 | 0.02% | 1.90% | 2.20% | -- | 5.51% | 2.10% | R2-中低风险 |
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-19 | 1.0337 | 0.02% | 1.95% | 2.22% | -- | 5.41% | 2.06% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-10-19 | 1.0493 | 0.02% | 3.05% | 3.53% | 9.91% | 17.00% | 3.50% | R2-中低风险 |
|
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| 交银1-3年政金债指A009315 | 债券型 | 2026-10-19 | 1.0605 | 0.02% | 1.95% | 2.32% | 8.83% | 19.48% | 2.93% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-19 | 1.0976 | 0.02% | 2.79% | 2.80% | 8.87% | 27.39% | 3.05% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-19 | 1.0994 | 0.02% | 1.38% | 1.71% | 6.79% | 9.95% | 2.54% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-19 | 1.1024 | 0.02% | 1.50% | 1.87% | 7.86% | 10.26% | 2.53% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-10-19 | 1.1296 | 0.02% | 1.86% | 2.21% | 8.51% | 15.78% | 2.40% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-19 | 2.3702 | 0.02% | 2.61% | 3.13% | 9.20% | 170.99% | 10.77% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-19 | 0.9867 | 0.01% | -1.33% | -- | -- | -1.33% | -- | R2-中低风险 |
|
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| 交银佳宁债券C027458 | 债券型 | 2026-10-19 | 1.0030 | 0.01% | 0.30% | -- | -- | 0.30% | -- | R2-中低风险 |
|
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| 交银佳宁债券A027457 | 债券型 | 2026-10-19 | 1.0035 | 0.01% | 0.35% | -- | -- | 0.35% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-19 | 1.0228 | 0.01% | 2.35% | 2.65% | 8.68% | 19.45% | 1.30% | R2-中低风险 | ||
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-19 | 1.0172 | 0.01% | 2.09% | 2.43% | 8.54% | 24.14% | 2.83% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-19 | 1.0277 | 0.01% | 2.46% | 2.71% | 9.12% | 54.68% | 3.75% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-19 | 1.0313 | 0.01% | 2.63% | 3.00% | -- | 3.13% | 2.77% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-19 | 1.0338 | 0.01% | 2.80% | 3.23% | -- | 3.38% | 2.99% | 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 | 2026-10-19 | 1.0347 | 0.01% | 0.97% | 1.10% | -- | 3.49% | 1.22% | R1-低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-19 | 1.0404 | 0.01% | 2.09% | 2.42% | 8.40% | 10.54% | 1.30% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-19 | 1.0453 | 0.01% | 2.11% | 2.44% | -- | 6.33% | 2.18% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-19 | 1.0387 | 0.01% | 1.91% | 2.42% | -- | 5.05% | 2.10% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-19 | 1.0373 | 0.01% | 0.94% | 1.73% | 6.54% | 17.95% | 2.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-19 | 1.0564 | 0.01% | 2.93% | 3.51% | 10.04% | 23.25% | 3.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-19 | 1.0664 | 0.01% | 1.64% | 1.99% | 6.98% | 9.50% | 2.25% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-19 | 1.0744 | 0.01% | 1.45% | 1.77% | 6.27% | 8.51% | 2.02% | R2-中低风险 |
|
|
|
交银纯债A/B519718
|
债券型 | 2026-10-19 | 1.0817 | 0.01% | 2.23% | 2.70% | 8.78% | 64.09% | 3.64% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-19 | 1.0921 | 0.01% | 1.52% | 1.86% | 7.43% | 9.23% | 2.56% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-19 | 1.0911 | 0.01% | 1.22% | 1.51% | 6.13% | 9.12% | 2.34% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-19 | 1.0837 | 0.01% | 2.44% | 3.68% | -- | 8.15% | 5.14% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-19 | 1.0965 | 0.01% | 1.24% | 1.52% | 6.25% | 21.84% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-19 | 1.1144 | 0.01% | 1.08% | 1.32% | 5.62% | 19.11% | 2.29% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-19 | 1.1103 | 0.01% | 2.75% | 3.19% | -- | 3.71% | 2.01% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-19 | 1.1090 | 0.01% | 1.62% | 2.01% | 8.34% | 10.91% | 2.69% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-19 | 1.1252 | 0.01% | 3.69% | 3.80% | 8.80% | 30.31% | 2.79% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-19 | 1.1206 | 0.01% | 2.78% | 3.30% | -- | 6.09% | 2.83% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-19 | 1.1180 | 0.01% | 1.08% | 1.31% | -- | 4.50% | 1.72% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-19 | 1.1414 | 0.01% | 1.24% | 1.52% | 6.29% | 9.18% | 2.08% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-19 | 1.1787 | 0.01% | 2.31% | 2.75% | 7.92% | 49.72% | 3.49% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-19 | 1.1865 | 0.01% | 1.61% | 2.03% | 7.20% | 20.91% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-19 | 1.1956 | 0.01% | 1.94% | 2.43% | 8.51% | 24.29% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-19 | 1.2445 | 0.01% | 2.26% | 2.57% | 7.93% | 34.00% | 3.54% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-19 | 1.2679 | 0.01% | 0.65% | 0.99% | 4.48% | 26.52% | 2.40% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-19 | 1.2647 | 0.01% | 2.55% | 3.10% | -- | 5.01% | 2.38% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-19 | 1.2817 | 0.01% | 2.75% | 3.19% | 9.72% | 40.69% | 4.14% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-19 | 1.2836 | 0.01% | 2.43% | 3.67% | 16.02% | 15.80% | 4.76% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-19 | 1.4025 | 0.01% | 2.23% | 2.69% | 8.27% | 43.11% | 3.69% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-19 | 1.4499 | 0.01% | 2.56% | 3.10% | 9.58% | 47.87% | 4.03% | R2-中低风险 |
|
|
|
交银纯债D022162
|
债券型 | 2026-10-19 | 1.0812 | 0.00% | 2.23% | 2.68% | -- | 4.62% | 2.17% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-19 | 1.0863 | 0.00% | 1.39% | 1.69% | 6.93% | 8.64% | 2.40% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-19 | 1.0843 | 0.00% | 2.73% | 2.83% | -- | 7.44% | 2.57% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-19 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-19 | 1.1738 | 0.00% | 2.71% | 3.19% | -- | 7.67% | 2.81% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-19 | 1.2537 | 0.00% | 2.75% | 3.19% | -- | 8.61% | 2.96% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-19 | 0.9856 | 0.00% | -1.44% | -- | -- | -1.44% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-19 | 1.1237 | 0.00% | 2.12% | 3.26% | -- | 5.88% | 4.65% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-19 | 1.3431 | 0.00% | 2.97% | 3.32% | 8.15% | 33.96% | 3.23% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-19 | 1.0551 | 0.00% | 0.76% | 1.10% | 5.09% | 30.63% | 2.73% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-19 | 1.0323 | 0.00% | 2.70% | 2.77% | 8.45% | 33.30% | 2.93% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-19 | 1.0833 | 0.00% | 2.58% | 2.68% | 8.43% | 34.70% | 3.04% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-19 | 1.0908 | 0.00% | 3.67% | 3.80% | 9.59% | 36.57% | 3.29% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-19 | 1.2330 | 0.00% | 2.46% | 2.91% | 9.78% | 40.63% | 3.20% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-19 | 1.1648 | 0.00% | 2.78% | 3.30% | 11.09% | 44.15% | 3.44% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-19 | 1.1293 | 0.00% | 2.44% | 3.68% | 15.51% | 37.61% | 2.84% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-19 | 1.1689 | 0.00% | 3.05% | 3.41% | 8.81% | 54.42% | 3.63% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-19 | 1.0748 | 0.00% | 3.00% | 3.25% | 9.81% | 46.06% | 3.25% | R2-中低风险 |
|
|
|
交银双轮动A/B519723
|
债券型 | 2026-10-19 | 1.0720 | 0.00% | 1.82% | 2.23% | 7.24% | 67.43% | 3.89% | R2-中低风险 |
|
|
|
交银纯债C519720
|
债券型 | 2026-10-19 | 1.0797 | 0.00% | 1.90% | 2.28% | 7.44% | 54.26% | 3.18% | R2-中低风险 |
|
|
|
交银双轮动C519725
|
债券型 | 2026-10-19 | 1.0702 | 0.00% | 1.81% | 2.21% | 6.52% | 58.14% | 3.45% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-19 | 1.7304 | -0.03% | 5.81% | 7.17% | 13.41% | 70.71% | 4.14% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-19 | 1.6398 | -0.03% | 5.47% | 6.73% | 12.05% | 61.91% | 3.72% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-19 | 2.290 | 0.93% | -5.72% | -2.92% | 20.08% | 132.06% | 5.74% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-19 | 1.1231 | 0.90% | 2.15% | 1.55% | -- | 17.08% | 6.26% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-19 | 1.1155 | 0.90% | 1.94% | 1.30% | -- | 16.31% | 5.99% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-19 | 2.090 | 0.87% | -5.52% | -2.93% | 18.41% | 111.99% | 5.11% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-19 | 1.745 | 0.34% | -2.62% | 0.75% | 28.69% | 96.14% | 4.02% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-19 | 1.883 | 0.32% | -2.49% | 0.48% | 25.53% | 90.10% | 3.84% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-19 | 1.1611 | 0.09% | -5.84% | -1.53% | -- | 16.11% | 8.97% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-19 | 1.1641 | 0.09% | -5.73% | -1.38% | -- | 16.41% | 9.13% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-19 | 0.9195 | 0.03% | -23.25% | -21.90% | 0.40% | -4.91% | -0.43% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-19 | 0.9106 | 0.02% | -23.37% | -22.05% | -0.20% | -39.36% | -9.42% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-19 | 0.9542 | -0.02% | -1.04% | -- | -- | -4.58% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-19 | 0.7645 | -0.03% | -12.96% | -22.19% | -- | -23.55% | -20.60% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-19 | 0.7625 | -0.03% | -13.13% | -22.37% | -- | -23.75% | -20.77% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-19 | 0.9562 | -0.03% | -0.88% | -- | -- | -4.38% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-19 | 0.9387 | -0.03% | -6.13% | -- | -- | -6.13% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-19 | 0.9374 | -0.03% | -6.26% | -- | -- | -6.26% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-19 | 0.4261 | -0.16% | -12.47% | -13.62% | 8.67% | -51.95% | -6.34% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-19 | 0.4239 | -0.16% | -12.53% | -13.72% | 8.36% | -19.13% | -4.04% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-19 | 1.0660 | -0.18% | -7.34% | -6.39% | -- | 6.60% | 4.22% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-19 | 1.0619 | -0.18% | -7.53% | -6.63% | -- | 6.19% | 3.96% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-19 | 1.4526 | -0.19% | 5.00% | 13.10% | -- | 45.26% | 25.50% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-19 | 1.4573 | -0.19% | 5.17% | 13.32% | -- | 45.73% | 25.75% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-19 | 1.0002 | -1.04% | -3.20% | -- | -- | 0.02% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-19 | 1.9224 | -1.09% | -15.17% | -6.80% | -- | 27.02% | 13.81% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-19 | 1.7768 | -1.10% | -15.39% | -7.11% | 56.43% | 90.76% | 9.79% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-19 | 1.6918 | -1.10% | -15.66% | -7.48% | 54.21% | 85.15% | 9.31% | 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 | 2026-10-19 | 0.2434 | 0.892 % |
|
| 交银天利宝A | 002889 | 2026-10-19 | 0.2983 | 1.102 % | |
| 交银天利宝E | 002890 | 2026-10-19 | 0.3352 | 1.239 % | |
| 交银现金宝E | 002918 | 2026-10-19 | 0.3088 | 1.135 % | |
| 交银活期通A | 003042 | 2026-10-19 | 0.2422 | 0.888 % | |
| 交银活期通E | 003043 | 2026-10-19 | 0.3078 | 1.130 % | |
| 交银天鑫宝A | 003482 | 2026-10-19 | 0.2765 | 1.015 % |
|
| 交银天鑫宝E | 003483 | 2026-10-19 | 0.3421 | 1.258 % | |
| 交银天益宝A | 003968 | 2026-10-19 | 0.2618 | 0.992 % |
|
| 交银天益宝E | 003969 | 2026-10-19 | 0.3277 | 1.236 % |
|
| 交银天利宝C | 018599 | 2026-10-19 | 0.2884 | 1.067 % |
|
| 交银货币C | 020826 | 2026-10-19 | 0.2786 | 1.026 % |
|
| 交银货币D | 020827 | 2026-10-19 | 0.3444 | 1.269 % |
|
| 交银货币A | 519588 | 2026-10-19 | 0.2788 | 1.026 % |
|
| 交银货币B | 519589 | 2026-10-19 | 0.3444 | 1.269 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-09 | 0.9758 | 0.11% | -2.42% | -- | -- | -2.42% | -- | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-16 | 1.0712 | 0.09% | -1.05% | -0.09% | 12.84% | 7.12% | 1.42% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-16 | 1.0504 | 0.09% | -1.37% | -0.50% | 11.48% | 5.04% | 1.01% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-16 | 1.0284 | 0.07% | -0.91% | -0.92% | 6.06% | 2.84% | 0.55% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-16 | 1.0498 | 0.07% | -0.59% | -0.53% | 7.36% | 4.99% | 0.95% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-16 | 1.0498 | 0.07% | -0.46% | -- | -- | -0.46% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-16 | 1.0241 | 0.05% | -0.62% | 0.14% | 5.93% | 2.41% | 0.51% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-16 | 1.0436 | 0.05% | -0.31% | 0.54% | 7.20% | 4.36% | 0.91% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-09 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-16 | 0.9982 | -0.02% | -4.75% | -4.48% | 9.57% | -0.19% | -0.05% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-16 | 0.9732 | -0.02% | -5.20% | -5.05% | 7.61% | -2.69% | -0.64% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-16 | 1.1423 | -0.07% | 8.58% | 14.23% | 47.47% | 14.22% | 2.73% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-16 | 1.1089 | -0.08% | 8.06% | 13.55% | 44.82% | 10.88% | 2.11% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-15 | 0.9951 | -0.11% | -0.49% | -- | -- | -0.49% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-15 | 0.9922 | -0.11% | -0.78% | -- | -- | -0.78% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-15 | 0.9880 | -0.12% | -1.20% | -- | -- | -1.20% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-15 | 0.9861 | -0.13% | -1.39% | -- | -- | -1.39% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-19 | 1.3078 | -0.22% | -7.95% | -4.15% | -- | 30.81% | 10.01% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-19 | 1.2929 | -0.22% | -8.26% | -4.55% | -- | 29.30% | 9.56% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-15 | 0.9946 | -0.25% | -0.62% | -- | -- | -0.54% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-15 | 0.9909 | -0.25% | -0.93% | -- | -- | -0.91% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-15 | 1.2804 | -0.28% | -0.28% | 0.23% | 10.41% | 9.11% | 2.25% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-15 | 1.2687 | -0.28% | -0.49% | -0.02% | 9.64% | 26.57% | 3.24% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-15 | 1.4110 | -0.78% | 1.26% | 2.67% | 23.96% | 39.59% | 5.29% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-15 | 1.4310 | -0.78% | 1.58% | 3.10% | 25.36% | 15.86% | 3.83% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-15 | 1.1904 | -1.20% | -2.02% | -0.45% | -- | 13.22% | 8.07% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-15 | 1.1863 | -1.20% | -2.25% | -0.76% | -- | 18.63% | 6.55% | 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 | 2026-10-16 | 0.8693 | 0.86% | -30.13% | -36.34% | -6.26% | -7.74% | -2.38% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-16 | 0.8725 | 0.84% | -30.09% | -36.29% | -5.58% | -12.76% | -1.19% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-16 | 1.0024 | 0.10% | 0.24% | -- | -- | 0.24% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-16 | 1.0029 | 0.10% | 0.29% | -- | -- | 0.29% | -- | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-16 | 2.9628 | -1.00% | 5.94% | -- | -- | 5.94% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-16 | 2.9688 | -1.00% | 6.90% | 6.90% | 50.14% | 385.33% | 9.09% | R4-中高风险 |
|
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