| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银阿尔法A519712 | 混合型 | 2026-10-15 | 4.4553 | 0.14% | 25.53% | 20.02% | 46.04% | 542.23% | 13.98% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-15 | 5.562 | 0.09% | 23.08% | 18.35% | 39.57% | 633.25% | 14.51% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-15 | 1.1954 | 0.01% | 1.92% | 2.50% | 8.44% | 24.27% | 3.23% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-15 | 1.1863 | 0.00% | 1.59% | 2.09% | 7.12% | 20.89% | 2.81% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-13 | 1.2755 | 0.00% | 0.05% | 0.69% | 10.23% | 27.25% | 3.32% | R3-中风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2026-10-15 | 1.1142 | 0.00% | 1.06% | 1.31% | 5.60% | 19.09% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-15 | 1.0963 | 0.00% | 1.22% | 1.51% | 6.24% | 21.81% | 2.59% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-15 | 1.324 | 0.00% | -7.67% | -13.46% | -25.07% | 142.64% | 6.38% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-15 | 1.105 | 0.00% | -8.15% | -15.52% | -30.17% | 85.51% | 5.62% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-15 | 1.3054 | -0.02% | -8.37% | -15.45% | -29.95% | 33.39% | 3.37% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-15 | 1.0532 | -0.11% | 1.56% | 2.71% | 11.40% | 137.43% | 4.77% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-15 | 1.0572 | -0.12% | 1.88% | 3.11% | 12.72% | 156.29% | 5.20% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-15 | 2.5444 | -0.21% | 28.67% | 22.13% | 57.13% | 191.46% | 12.99% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-15 | 1.7132 | -0.24% | -8.20% | -13.26% | -28.32% | 68.57% | 5.88% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-15 | 1.3118 | -0.29% | 1.61% | 3.02% | 11.96% | 72.87% | 6.01% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-15 | 1.3381 | -0.29% | 1.93% | 3.42% | 13.34% | 79.60% | 6.45% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-15 | 1.2244 | -0.38% | 2.74% | 3.88% | 9.61% | 8.00% | 1.64% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-15 | 1.1041 | -0.39% | 2.77% | 3.93% | 9.90% | 47.54% | 4.37% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-15 | 2.3316 | -1.13% | 6.90% | 7.21% | 27.67% | 395.06% | 10.31% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-15 | 1.4455 | -1.26% | 8.38% | -3.15% | 44.56% | 44.55% | 13.00% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-15 | 4.9206 | -1.29% | -3.78% | -4.05% | 22.78% | 636.88% | 13.45% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-15 | 1.9028 | -1.62% | -3.11% | -1.42% | 15.17% | 132.14% | 7.70% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-15 | 5.8098 | -1.67% | 5.94% | 12.33% | 59.92% | 918.80% | 16.35% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-15 | 0.8302 | -2.28% | -18.54% | -26.49% | -0.30% | -16.99% | -3.03% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-15 | 1.5749 | -2.29% | -9.96% | -7.30% | 21.13% | 55.88% | 6.30% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-15 | 1.6212 | -2.29% | -9.68% | -6.93% | 22.59% | 60.45% | 6.72% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-15 | 1.1740 | -2.31% | 4.55% | 14.28% | 44.33% | 1436.39% | 13.85% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-15 | 3.4859 | -2.64% | 20.74% | 32.14% | 88.70% | 387.39% | 9.46% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-15 | 1.8171 | -2.87% | -40.12% | -36.76% | -12.84% | 89.85% | 6.33% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-15 | 2.2597 | -2.94% | 37.68% | 50.67% | 101.36% | 150.96% | 15.49% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-09 | 1.3112 | 0.76% | -4.41% | -3.54% | -- | 31.12% | 9.61% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-15 | 4.4553 | 0.14% | 25.53% | 20.02% | 46.04% | 542.23% | 13.98% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-15 | 4.3275 | 0.14% | 24.94% | 19.30% | 43.42% | 4.18% | 0.83% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-15 | 5.562 | 0.09% | 23.08% | 18.35% | 39.57% | 633.25% | 14.51% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-15 | 0.9921 | 0.02% | -0.79% | -- | -- | -0.79% | -- | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-15 | 0.4994 | 0.02% | -18.49% | -26.54% | -38.12% | -50.06% | -11.20% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-15 | 0.9930 | 0.01% | -0.70% | -- | -- | -0.70% | -- | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-15 | 1.324 | 0.00% | -7.67% | -13.46% | -25.07% | 142.64% | 6.38% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-15 | 1.105 | 0.00% | -8.15% | -15.52% | -30.17% | 85.51% | 5.62% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-15 | 0.5504 | -0.02% | -18.42% | -26.50% | -37.78% | -44.97% | -10.79% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-15 | 0.5278 | -0.02% | -18.95% | -27.09% | -39.26% | -47.23% | -11.50% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-15 | 1.3054 | -0.02% | -8.37% | -15.45% | -29.95% | 33.39% | 3.37% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-15 | 1.2074 | -0.02% | -8.81% | -15.96% | -31.21% | -42.79% | -10.64% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-09 | 0.9859 | -0.03% | -1.41% | -- | -- | -1.41% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-09 | 0.9857 | -0.03% | -1.43% | -- | -- | -1.43% | -- | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-15 | 1.5243 | -0.09% | 1.69% | 2.19% | 6.37% | 61.13% | 4.65% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-15 | 1.4931 | -0.09% | 1.53% | 1.97% | 5.67% | 57.86% | 4.45% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-15 | 1.1180 | -0.13% | 2.96% | 2.79% | 12.88% | 11.81% | 2.03% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-15 | 1.0958 | -0.14% | 0.91% | 1.83% | 3.18% | 9.59% | 1.59% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-15 | 1.1403 | -0.14% | 0.82% | 1.72% | 7.28% | 6.85% | 1.57% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-15 | 1.1243 | -0.14% | 3.04% | 2.90% | 13.23% | 12.44% | 2.14% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-15 | 1.2685 | -0.17% | 27.08% | 20.42% | 45.32% | 26.85% | 5.28% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-15 | 1.4110 | -0.20% | 1.80% | 2.28% | 6.72% | 65.20% | 4.49% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-15 | 3.8821 | -0.20% | 1.72% | 2.18% | 6.37% | 458.69% | 17.08% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-15 | 2.5444 | -0.21% | 28.67% | 22.13% | 57.13% | 191.46% | 12.99% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-15 | 2.5315 | -0.21% | 28.07% | 21.40% | 53.61% | 30.89% | 7.88% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-15 | 1.7132 | -0.24% | -8.20% | -13.26% | -28.32% | 68.57% | 5.88% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-15 | 1.3023 | -0.36% | 3.77% | 4.95% | 10.86% | 127.71% | 6.86% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-15 | 1.2699 | -0.36% | 3.69% | 4.84% | 10.50% | 88.40% | 5.98% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-15 | 1.2244 | -0.38% | 2.74% | 3.88% | 9.61% | 8.00% | 1.64% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-15 | 1.1041 | -0.39% | 2.77% | 3.93% | 9.90% | 47.54% | 4.37% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-15 | 1.8059 | -0.40% | 1.25% | 1.80% | 7.77% | 80.76% | 6.20% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-15 | 1.7793 | -0.40% | 0.93% | 1.40% | 6.46% | 6.00% | 1.65% | R3-中风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-15 | 0.9447 | -0.41% | 2.51% | -2.95% | 7.19% | -21.76% | -4.92% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-15 | 0.9745 | -0.42% | 2.96% | -2.19% | 9.38% | -2.54% | -0.41% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-15 | 1.1850 | -0.48% | 2.02% | -3.56% | 17.62% | 18.49% | 5.61% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-15 | 1.1630 | -0.48% | 1.54% | -4.15% | 15.50% | 16.29% | 4.97% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-15 | 1.0241 | -0.62% | -4.43% | -4.71% | 2.21% | 2.42% | 0.42% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-15 | 1.0013 | -0.63% | -4.74% | -5.09% | 0.97% | 0.13% | 0.02% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-15 | 1.0893 | -0.63% | -2.02% | -1.79% | 9.66% | 8.93% | 1.66% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-15 | 1.0669 | -0.63% | -2.33% | -2.18% | 8.35% | 6.69% | 1.25% | R3-中风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-15 | 2.8298 | -0.64% | 19.00% | 7.54% | 21.60% | 204.35% | 12.33% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-15 | 3.0036 | -0.64% | 18.45% | 6.91% | 19.28% | -10.97% | -2.32% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-15 | 3.529 | -0.79% | 6.26% | 6.46% | 5.63% | 339.70% | 12.64% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-15 | 1.2940 | -0.92% | 4.85% | 5.08% | 8.58% | 26.48% | 3.36% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-15 | 0.5370 | -1.07% | -20.64% | -29.36% | -11.39% | -46.30% | -10.31% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-15 | 2.3316 | -1.13% | 6.90% | 7.21% | 27.67% | 395.06% | 10.31% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-15 | 1.1390 | -1.13% | 5.89% | 12.38% | 33.72% | 13.90% | 2.61% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-15 | 2.2652 | -1.13% | 6.40% | 6.58% | 25.38% | 9.02% | 1.78% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-15 | 2.521 | -1.14% | -3.22% | 5.00% | 20.85% | 255.24% | 9.95% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-15 | 1.4709 | -1.26% | 8.89% | -2.58% | 47.10% | 47.09% | 13.66% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-15 | 1.4455 | -1.26% | 8.38% | -3.15% | 44.56% | 44.55% | 13.00% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-15 | 1.6645 | -1.26% | 0.26% | 2.30% | 14.24% | 84.86% | 5.55% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-15 | 1.6468 | -1.27% | 0.10% | 2.10% | 13.42% | 83.09% | 5.70% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-15 | 4.9206 | -1.29% | -3.78% | -4.05% | 22.78% | 636.88% | 13.45% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-15 | 4.7723 | -1.29% | -4.24% | -4.62% | 20.58% | 16.17% | 2.96% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-15 | 0.7776 | -1.31% | -21.34% | -21.81% | -- | -22.24% | -21.12% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-15 | 0.7727 | -1.32% | -21.71% | -22.28% | -- | -22.73% | -21.59% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-15 | 3.4498 | -1.33% | 2.09% | 11.30% | 28.65% | 238.66% | 12.98% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-15 | 3.3496 | -1.33% | 1.61% | 10.64% | 26.31% | -6.83% | -1.43% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-15 | 1.5562 | -1.34% | -21.46% | -29.95% | -13.04% | 54.21% | 5.52% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-15 | 1.1901 | -1.34% | -6.76% | -11.13% | 9.67% | 18.23% | 2.55% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-15 | 0.5469 | -1.44% | -25.94% | -34.20% | -15.81% | -45.31% | -10.67% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-15 | 0.8994 | -1.45% | -10.10% | -- | -- | -10.06% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-15 | 0.5296 | -1.45% | -26.29% | -34.60% | -17.33% | -47.04% | -11.21% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-15 | 0.8961 | -1.45% | -10.39% | -- | -- | -10.39% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-15 | 0.4920 | -1.48% | -27.52% | -35.42% | -17.05% | -50.80% | -11.21% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-15 | 1.5820 | -1.51% | 0.18% | 7.56% | 28.35% | 55.34% | 6.86% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-15 | 1.2780 | -1.55% | -8.08% | -8.94% | 25.00% | 27.79% | 5.18% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-15 | 1.2298 | -1.55% | -8.66% | -9.66% | 22.03% | 22.97% | 4.35% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-15 | 1.0268 | -1.61% | 2.68% | -- | -- | 2.68% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-15 | 1.0253 | -1.62% | 2.53% | -- | -- | 2.53% | -- | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-15 | 1.8622 | -1.62% | -3.57% | -2.01% | 13.11% | -5.77% | -1.63% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-15 | 1.9028 | -1.62% | -3.11% | -1.42% | 15.17% | 132.14% | 7.70% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-15 | 5.8098 | -1.67% | 5.94% | 12.33% | 59.92% | 918.80% | 16.35% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-15 | 5.7019 | -1.67% | 5.60% | 11.88% | 58.00% | 13.26% | 2.67% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-15 | 1.4156 | -1.69% | -2.14% | -1.78% | 48.54% | 41.55% | 10.05% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-15 | 1.3849 | -1.69% | -2.61% | -2.38% | 45.87% | 38.48% | 9.39% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-15 | 3.5222 | -1.74% | 46.89% | 50.71% | 100.08% | 260.46% | 13.44% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-15 | 3.4232 | -1.75% | 46.22% | 49.83% | 96.45% | 39.05% | 7.06% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-15 | 1.7222 | -1.83% | -13.20% | -15.89% | -- | 19.51% | 6.65% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-15 | 1.7590 | -1.83% | -12.79% | -15.38% | 11.24% | 73.29% | 7.36% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-15 | 2.0427 | -1.93% | -10.34% | -15.54% | -4.01% | 96.26% | 7.02% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-15 | 2.0284 | -1.93% | -10.76% | -16.04% | -- | -14.09% | -11.91% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-15 | 2.2547 | -1.96% | -21.61% | -9.88% | 76.16% | 131.59% | 8.27% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-15 | 2.2472 | -1.96% | -21.67% | -9.97% | 75.60% | 75.71% | 20.05% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-15 | 2.4013 | -2.00% | 42.04% | 52.41% | 95.90% | 137.17% | 13.67% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-15 | 2.3313 | -2.00% | 41.37% | 51.50% | 92.40% | 53.03% | 8.95% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-15 | 1.3391 | -2.16% | 21.58% | 27.30% | -- | 33.91% | 24.98% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-15 | 1.3497 | -2.17% | 22.16% | 28.07% | -- | 34.97% | 25.73% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-15 | 7.697 | -2.27% | 17.08% | 27.14% | 73.32% | 633.10% | 16.40% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-15 | 1.800 | -2.28% | -11.07% | -15.57% | 10.36% | 95.32% | 6.97% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-15 | 0.8302 | -2.28% | -18.54% | -26.49% | -0.30% | -16.99% | -3.03% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-15 | 1.1740 | -2.31% | 4.55% | 14.28% | 44.33% | 1436.39% | 13.85% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-15 | 0.7714 | -2.33% | -19.24% | -22.64% | -- | -22.86% | -20.68% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-15 | 1.7035 | -2.41% | 19.05% | 26.99% | 73.03% | 70.33% | 18.07% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-15 | 1.6600 | -2.42% | 18.27% | 25.95% | 68.87% | 65.98% | 17.13% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-15 | 1.3756 | -2.46% | 16.10% | 26.78% | 79.79% | 34.65% | 4.50% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-15 | 1.2376 | -2.54% | 6.62% | 10.22% | 53.24% | 30.75% | 4.81% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-15 | 1.1818 | -2.55% | 5.93% | 9.33% | 49.56% | 24.89% | 3.97% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-15 | 1.8124 | -2.64% | 15.68% | 24.04% | 94.21% | 81.22% | 18.24% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-15 | 1.8514 | -2.64% | 16.24% | 24.78% | 97.76% | 85.12% | 18.95% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-15 | 3.4859 | -2.64% | 20.74% | 32.14% | 88.70% | 387.39% | 9.46% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-15 | 3.4470 | -2.64% | 20.18% | 31.35% | 85.36% | 23.17% | 4.30% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-15 | 4.6613 | -2.68% | -7.81% | -6.31% | 4.02% | 549.98% | 9.82% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-15 | 1.0474 | -2.75% | 4.74% | -- | -- | 4.74% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-15 | 1.0449 | -2.75% | 4.49% | -- | -- | 4.49% | -- | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-15 | 1.2419 | -2.76% | 7.44% | 7.31% | -- | 24.19% | 12.20% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-15 | 1.2560 | -2.77% | 7.94% | 7.96% | -- | 25.60% | 12.87% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-15 | 4.8751 | -2.80% | 41.90% | 63.96% | 249.22% | 422.25% | 17.07% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-15 | 4.8572 | -2.80% | 41.67% | 63.64% | 247.19% | 420.46% | 17.03% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-15 | 0.6498 | -2.84% | -36.14% | -31.56% | -21.31% | 391.87% | 8.14% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-15 | 1.8171 | -2.87% | -40.12% | -36.76% | -12.84% | 89.85% | 6.33% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-15 | 1.7681 | -2.87% | -40.41% | -37.15% | -14.39% | -23.82% | -5.76% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-15 | 0.6464 | -2.87% | -44.11% | -41.90% | -24.10% | -35.37% | -10.65% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-15 | 0.6667 | -2.87% | -43.76% | -41.44% | -22.27% | -33.34% | -9.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-15 | 2.2597 | -2.94% | 37.68% | 50.67% | 101.36% | 150.96% | 15.49% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-15 | 2.1840 | -2.94% | 36.62% | 49.31% | 96.86% | 36.90% | 6.58% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-15 | 0.8578 | -2.95% | -14.22% | -- | -- | -14.22% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-15 | 0.5880 | -3.00% | -16.61% | -18.25% | -8.88% | 45.21% | 1.96% | R4-中高风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银佳宁债券C027458 | 债券型 | 2026-10-09 | 1.0024 | 0.04% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-09 | 1.0028 | 0.03% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-15 | 1.0322 | 0.03% | 2.69% | 2.81% | 8.31% | 33.29% | 2.93% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-15 | 1.0491 | 0.03% | 3.03% | 3.69% | 9.83% | 16.98% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-15 | 1.0562 | 0.03% | 2.91% | 3.65% | 9.98% | 23.23% | 3.12% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-15 | 1.0832 | 0.03% | 2.57% | 2.71% | 8.30% | 34.69% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-15 | 1.0842 | 0.03% | 2.72% | 2.87% | -- | 7.43% | 2.58% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-15 | 1.0904 | 0.03% | 3.64% | 3.83% | 9.48% | 36.52% | 3.29% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-15 | 1.1195 | 0.03% | 4.20% | 5.16% | -- | 6.22% | 4.07% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-15 | 1.1247 | 0.03% | 3.64% | 3.82% | 8.66% | 30.25% | 2.78% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-15 | 1.0226 | 0.02% | 2.33% | 2.68% | 8.57% | 19.43% | 1.30% | R2-中低风险 | ||
| 交银双轮动C519725 | 债券型 | 2026-10-15 | 1.0700 | 0.02% | 1.79% | 2.23% | 6.47% | 58.11% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-15 | 1.0718 | 0.02% | 1.80% | 2.25% | 7.20% | 67.40% | 3.89% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-15 | 1.0815 | 0.02% | 2.22% | 2.80% | 8.70% | 64.05% | 3.64% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-15 | 1.1102 | 0.02% | 2.74% | 3.32% | -- | 3.70% | 2.02% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-15 | 1.1205 | 0.02% | 2.77% | 3.43% | -- | 6.08% | 2.84% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-15 | 1.1647 | 0.02% | 2.77% | 3.44% | 11.06% | 44.14% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-15 | 1.1785 | 0.02% | 2.29% | 2.82% | 7.84% | 49.70% | 3.49% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-15 | 2.3697 | 0.02% | 2.58% | 3.20% | 9.12% | 170.93% | 10.78% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-15 | 1.2329 | 0.02% | 2.45% | 3.04% | 9.73% | 40.62% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-15 | 1.2444 | 0.02% | 2.25% | 2.70% | 7.86% | 33.99% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-15 | 1.2536 | 0.02% | 2.74% | 3.32% | -- | 8.60% | 2.97% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-15 | 1.2815 | 0.02% | 2.73% | 3.32% | 9.65% | 40.67% | 4.14% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-15 | 1.0200 | 0.01% | 1.84% | 2.23% | -- | 5.45% | 2.09% | 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 | 2026-10-15 | 1.0331 | 0.01% | 1.89% | 2.25% | -- | 5.35% | 2.05% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-15 | 1.0312 | 0.01% | 2.62% | 3.02% | -- | 3.12% | 2.79% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-15 | 1.0336 | 0.01% | 2.78% | 3.24% | -- | 3.36% | 3.00% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-15 | 1.0662 | 0.01% | 1.62% | 2.03% | 6.94% | 9.48% | 2.25% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-15 | 1.0795 | 0.01% | 1.88% | 2.37% | 7.36% | 54.24% | 3.18% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-15 | 1.0810 | 0.01% | 2.21% | 2.78% | -- | 4.60% | 2.17% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-15 | 1.0742 | 0.01% | 1.44% | 1.80% | 6.24% | 8.49% | 2.02% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-15 | 1.0910 | 0.01% | 1.21% | 1.52% | 6.15% | 9.11% | 2.34% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-15 | 1.0920 | 0.01% | 1.51% | 1.88% | 7.50% | 9.22% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-15 | 1.1022 | 0.01% | 1.48% | 1.90% | 7.75% | 10.24% | 2.54% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-15 | 1.0992 | 0.01% | 1.36% | 1.71% | 6.79% | 9.93% | 2.55% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-15 | 1.1088 | 0.01% | 1.60% | 2.04% | 8.24% | 10.89% | 2.69% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-15 | 1.1397 | 0.01% | 2.13% | 2.32% | 9.28% | 9.90% | 3.06% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-15 | 1.1412 | 0.01% | 1.22% | 1.51% | 6.28% | 9.16% | 2.09% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-15 | 1.1738 | 0.01% | 2.71% | 3.35% | -- | 7.67% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-15 | 1.1954 | 0.01% | 1.92% | 2.50% | 8.44% | 24.27% | 3.23% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-15 | 1.2644 | 0.00% | 2.53% | 3.22% | -- | 4.98% | 2.38% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-15 | 1.0862 | 0.00% | 1.38% | 1.72% | 6.99% | 8.63% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-15 | 1.1178 | 0.00% | 1.06% | 1.31% | -- | 4.48% | 1.72% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-15 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-15 | 1.0448 | 0.00% | 2.06% | 2.47% | -- | 6.28% | 2.17% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-15 | 1.0385 | 0.00% | 1.89% | 2.48% | -- | 5.03% | 2.10% | 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 | 2026-10-15 | 1.0346 | 0.00% | 0.96% | 1.10% | -- | 3.48% | 1.22% | R1-低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-15 | 1.0597 | 0.00% | 1.87% | 2.29% | 8.56% | 19.39% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-15 | 1.1288 | 0.00% | 1.79% | 2.19% | 8.26% | 15.69% | 2.40% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-15 | 1.1863 | 0.00% | 1.59% | 2.09% | 7.12% | 20.89% | 2.81% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-15 | 1.0371 | 0.00% | 0.92% | 1.72% | 6.56% | 17.93% | 2.44% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-15 | 1.1142 | 0.00% | 1.06% | 1.31% | 5.60% | 19.09% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-15 | 1.0963 | 0.00% | 1.22% | 1.51% | 6.24% | 21.81% | 2.59% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-15 | 1.0166 | 0.00% | 2.03% | 2.45% | 8.30% | 24.06% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-15 | 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 | 2026-10-15 | 1.0654 | 0.00% | 2.20% | 2.41% | 9.48% | 30.41% | 3.31% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-15 | 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 | 2026-10-15 | 1.4022 | 0.00% | 2.21% | 2.82% | 8.17% | 43.08% | 3.69% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-15 | 1.4495 | 0.00% | 2.53% | 3.23% | 9.49% | 47.83% | 4.03% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-15 | 1.2677 | 0.00% | 0.64% | 1.00% | 4.44% | 26.50% | 2.40% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-15 | 1.0550 | 0.00% | 0.75% | 1.13% | 5.07% | 30.61% | 2.73% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-15 | 1.0399 | 0.00% | 2.04% | 2.45% | 8.17% | 10.49% | 1.30% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-15 | 1.1688 | -0.01% | 3.04% | 3.42% | 8.72% | 54.40% | 3.63% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-15 | 1.0740 | -0.01% | 2.92% | 3.26% | 9.49% | 45.96% | 3.24% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-15 | 1.0268 | -0.01% | 2.37% | 2.71% | 8.79% | 54.55% | 3.74% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-15 | 1.3430 | -0.01% | 2.96% | 3.34% | 8.05% | 33.95% | 3.24% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-15 | 1.0965 | -0.03% | 2.69% | 2.82% | 8.54% | 27.26% | 3.04% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-15 | 1.3209 | -0.05% | 1.72% | 2.97% | 10.13% | 92.72% | 4.45% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-15 | 1.3763 | -0.06% | 1.38% | 2.54% | 8.80% | 80.42% | 4.00% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-15 | 1.0646 | -0.11% | 1.89% | 3.12% | -- | 5.93% | 3.81% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-15 | 1.0532 | -0.11% | 1.56% | 2.71% | 11.40% | 137.43% | 4.77% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-15 | 1.0572 | -0.12% | 1.88% | 3.11% | 12.72% | 156.29% | 5.20% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-15 | 1.2840 | -0.22% | 2.47% | 3.25% | 15.84% | 15.84% | 4.79% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-15 | 1.1297 | -0.22% | 2.48% | 3.26% | 15.30% | 37.66% | 2.85% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-15 | 1.0841 | -0.22% | 2.48% | 3.26% | -- | 8.19% | 5.21% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-15 | 1.1241 | -0.22% | 2.15% | 2.85% | -- | 5.92% | 4.72% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-15 | 1.7316 | -0.22% | 5.88% | 6.29% | 12.67% | 70.82% | 4.15% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-15 | 1.6410 | -0.22% | 5.55% | 5.86% | 11.31% | 62.02% | 3.73% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-15 | 1.0263 | -0.23% | 1.44% | 2.29% | -- | 2.63% | 2.11% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-15 | 1.0243 | -0.24% | 1.32% | 2.13% | -- | 2.43% | 1.95% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-15 | 1.3381 | -0.28% | 1.94% | 3.44% | -- | 8.32% | 5.34% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-15 | 1.3118 | -0.29% | 1.61% | 3.02% | 11.96% | 72.87% | 6.01% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-15 | 1.3381 | -0.29% | 1.93% | 3.42% | 13.34% | 79.60% | 6.45% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-15 | 0.9858 | -0.33% | -1.42% | -- | -- | -1.42% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-15 | 1.2755 | -0.34% | 1.04% | 1.17% | 11.20% | 90.13% | 4.88% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-15 | 1.2754 | -0.34% | 1.03% | 1.17% | -- | 2.90% | 2.39% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-15 | 1.3641 | -0.34% | 0.71% | 0.75% | 9.51% | 5.08% | 1.20% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-15 | 0.9868 | -0.34% | -1.32% | -- | -- | -1.32% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-15 | 0.9844 | -0.40% | -2.10% | -1.74% | -- | 1.96% | 0.76% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-15 | 0.9771 | -0.41% | -2.10% | -1.82% | -- | 1.23% | 0.48% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-15 | 1.1393 | -0.44% | 0.12% | 2.00% | 7.35% | 103.35% | 4.62% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-15 | 1.2552 | -0.46% | -0.79% | 1.22% | 16.67% | 48.80% | 3.17% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-15 | 1.3127 | -0.46% | -0.27% | 1.84% | 18.31% | 56.75% | 3.60% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-15 | 1.5749 | -2.29% | -9.96% | -7.30% | 21.13% | 55.88% | 6.30% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-15 | 1.6212 | -2.29% | -9.68% | -6.93% | 22.59% | 60.45% | 6.72% | 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-15 | 0.7515 | -0.36% | -14.44% | -23.75% | -- | -24.85% | -21.94% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-15 | 0.7495 | -0.37% | -14.61% | -23.93% | -- | -25.05% | -22.12% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-15 | 1.0671 | -0.37% | -7.25% | -8.02% | -- | 6.71% | 4.32% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-15 | 1.0630 | -0.37% | -7.44% | -8.25% | -- | 6.30% | 4.06% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-15 | 1.871 | -0.43% | -3.11% | -1.01% | 20.94% | 88.89% | 3.80% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-15 | 1.733 | -0.46% | -3.29% | -0.86% | 23.70% | 94.79% | 3.98% | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-10-15 | 1.1090 | -0.87% | 0.87% | -0.09% | -- | 15.61% | 5.77% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-10-15 | 1.1015 | -0.87% | 0.66% | -0.34% | -- | 14.85% | 5.50% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-15 | 1.0131 | -1.10% | -1.95% | -- | -- | 1.31% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-15 | 2.061 | -1.39% | -6.83% | -6.40% | 13.24% | 109.05% | 5.02% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-15 | 0.9192 | -1.44% | -23.27% | -24.88% | -3.23% | -4.94% | -0.44% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-15 | 0.9103 | -1.44% | -23.39% | -25.03% | -3.82% | -39.38% | -9.44% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-15 | 2.256 | -1.48% | -7.12% | -6.62% | 14.46% | 128.62% | 5.64% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-15 | 1.1581 | -1.56% | -6.08% | -4.04% | -- | 15.81% | 8.86% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-15 | 1.1611 | -1.56% | -5.97% | -3.90% | -- | 16.11% | 9.02% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-15 | 0.9371 | -1.72% | -6.29% | -- | -- | -6.29% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-15 | 0.9383 | -1.73% | -6.17% | -- | -- | -6.17% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-15 | 0.9575 | -1.80% | -0.69% | -- | -- | -4.25% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-15 | 0.9595 | -1.81% | -0.54% | -- | -- | -4.05% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-15 | 0.4210 | -2.68% | -13.12% | -17.17% | 3.82% | -19.69% | -4.18% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-15 | 0.4231 | -2.69% | -13.09% | -17.10% | 4.11% | -52.29% | -6.40% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-15 | 1.9486 | -2.73% | -14.01% | -8.03% | -- | 28.75% | 14.73% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-15 | 1.8011 | -2.74% | -14.24% | -8.33% | 51.97% | 93.37% | 10.02% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-15 | 1.7149 | -2.74% | -14.51% | -8.70% | 49.80% | 87.68% | 9.54% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-15 | 1.4526 | -3.54% | 5.00% | 7.58% | -- | 45.26% | 25.69% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-15 | 1.4573 | -3.54% | 5.17% | 7.79% | -- | 45.73% | 25.94% | 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 | 2026-10-15 | 0.2433 | 0.894 % |
|
| 交银天利宝A | 002889 | 2026-10-15 | 0.3159 | 1.125 % | |
| 交银天利宝E | 002890 | 2026-10-15 | 0.3535 | 1.258 % | |
| 交银现金宝E | 002918 | 2026-10-15 | 0.3091 | 1.137 % | |
| 交银活期通A | 003042 | 2026-10-15 | 0.2419 | 0.885 % | |
| 交银活期通E | 003043 | 2026-10-15 | 0.3077 | 1.128 % | |
| 交银天鑫宝A | 003482 | 2026-10-15 | 0.2766 | 1.014 % |
|
| 交银天鑫宝E | 003483 | 2026-10-15 | 0.3424 | 1.257 % | |
| 交银天益宝A | 003968 | 2026-10-15 | 0.2636 | 0.981 % |
|
| 交银天益宝E | 003969 | 2026-10-15 | 0.3298 | 1.226 % |
|
| 交银天利宝C | 018599 | 2026-10-15 | 0.3067 | 1.085 % |
|
| 交银货币C | 020826 | 2026-10-15 | 0.2792 | 1.091 % |
|
| 交银货币D | 020827 | 2026-10-15 | 0.3450 | 1.334 % |
|
| 交银货币A | 519588 | 2026-10-15 | 0.2794 | 1.090 % |
|
| 交银货币B | 519589 | 2026-10-15 | 0.3448 | 1.334 % |
|
| 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 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-13 | 1.2133 | 0.04% | -0.14% | 1.09% | -- | 15.40% | 9.40% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-13 | 1.2091 | 0.03% | -0.37% | 0.78% | -- | 20.91% | 7.32% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-13 | 0.9908 | 0.02% | -0.92% | -- | -- | -0.92% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-13 | 0.9962 | 0.02% | -0.40% | -- | -- | -0.38% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-13 | 0.9889 | 0.01% | -1.11% | -- | -- | -1.11% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-13 | 0.9944 | 0.01% | -0.56% | -- | -- | -0.56% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-13 | 0.9998 | 0.01% | -0.10% | -- | -- | -0.02% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-13 | 0.9973 | 0.01% | -0.27% | -- | -- | -0.27% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-13 | 1.2873 | 0.01% | 0.26% | 0.95% | 11.00% | 9.70% | 2.39% | 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 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-13 | 1.2755 | 0.00% | 0.05% | 0.69% | 10.23% | 27.25% | 3.32% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-13 | 1.4483 | -0.05% | 2.80% | 4.07% | 26.88% | 17.26% | 4.15% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-13 | 1.4280 | -0.05% | 2.48% | 3.64% | 25.45% | 41.27% | 5.49% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-14 | 1.0295 | -0.10% | -0.80% | -0.44% | 5.99% | 2.95% | 0.57% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-14 | 1.0509 | -0.10% | -0.48% | -0.05% | 7.29% | 5.10% | 0.97% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-14 | 1.0509 | -0.10% | -0.35% | -- | -- | -0.35% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-14 | 1.0256 | -0.13% | -0.48% | 0.54% | 5.85% | 2.56% | 0.54% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-14 | 1.0451 | -0.13% | -0.16% | 0.94% | 7.12% | 4.51% | 0.94% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-14 | 1.0758 | -0.32% | -0.63% | 1.21% | 12.99% | 7.58% | 1.51% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-14 | 1.0550 | -0.32% | -0.94% | 0.81% | 11.64% | 5.50% | 1.11% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-14 | 1.0112 | -0.89% | -3.51% | -2.32% | 10.20% | 1.11% | 0.26% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-14 | 0.9858 | -0.90% | -3.97% | -2.92% | 8.21% | -1.43% | -0.34% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-15 | 1.2974 | -1.62% | -7.94% | -7.28% | -- | 29.75% | 9.74% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-15 | 1.3123 | -1.63% | -7.64% | -6.89% | -- | 31.26% | 10.19% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-14 | 1.1348 | -1.81% | 10.58% | 18.37% | 46.69% | 13.47% | 2.60% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-14 | 1.1689 | -1.81% | 11.11% | 19.08% | 49.36% | 16.87% | 3.21% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-14 | 0.8814 | 0.27% | -29.38% | -34.71% | -5.28% | -11.87% | -1.10% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-14 | 0.8781 | 0.26% | -29.42% | -34.77% | -5.96% | -6.80% | -2.09% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-14 | 1.0013 | 0.05% | 0.13% | -- | -- | 0.13% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-14 | 1.0018 | 0.05% | 0.18% | -- | -- | 0.18% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-14 | 3.0051 | -1.00% | 8.21% | 9.81% | 52.04% | 391.26% | 9.16% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-14 | 2.9990 | -1.00% | 7.24% | -- | -- | 7.24% | -- | R4-中高风险 |
|
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