| 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 | 2026-09-02 | 1.5478 | 0.04% | 16.05% | -5.72% | -- | 54.78% | 16.28% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-02 | 1.1918 | 0.00% | 1.61% | 2.20% | 8.04% | 23.89% | 3.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-02 | 1.1833 | 0.00% | 1.34% | 1.78% | 6.73% | 20.59% | 2.82% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-02 | 1.1122 | 0.00% | 0.88% | 1.22% | 5.47% | 18.88% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-02 | 1.0940 | 0.00% | 1.01% | 1.42% | 6.09% | 21.56% | 2.60% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-31 | 1.2847 | -0.06% | 0.77% | 2.14% | 10.23% | 28.17% | 3.48% | R3-中风险 |
|
||
| 交银阿尔法A519712 | 混合型 | 2026-09-02 | 4.4028 | -0.07% | 24.05% | 21.44% | 41.55% | 534.66% | 14.01% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-02 | 1.0603 | -0.09% | 2.18% | 3.84% | 12.54% | 157.04% | 5.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-02 | 1.0567 | -0.10% | 1.90% | 3.42% | 11.20% | 138.22% | 4.82% | R2-中低风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-02 | 5.533 | -0.20% | 22.44% | 21.41% | 36.26% | 629.42% | 14.59% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-02 | 1.3540 | -0.21% | 3.14% | 5.66% | 14.04% | 81.74% | 6.67% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-02 | 1.3280 | -0.22% | 2.87% | 5.24% | 12.65% | 75.00% | 6.23% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-02 | 2.5645 | -0.23% | 29.68% | 29.68% | 58.39% | 193.76% | 13.28% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-02 | 1.1145 | -0.29% | 3.74% | 5.85% | 10.15% | 48.93% | 4.54% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-02 | 1.2360 | -0.29% | 3.71% | 5.79% | 9.84% | 9.02% | 1.89% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-02 | 2.0022 | -0.54% | 1.95% | 6.39% | 11.86% | 144.27% | 8.27% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-02 | 1.340 | -0.67% | -6.56% | -15.19% | -27.09% | 145.57% | 6.53% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-02 | 1.3285 | -0.74% | -6.75% | -16.49% | -31.64% | 35.75% | 3.63% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-02 | 1.119 | -0.80% | -6.98% | -16.93% | -32.20% | 87.86% | 5.80% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-02 | 1.7193 | -0.85% | -7.88% | -16.09% | -31.05% | 69.17% | 6.00% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-02 | 2.4904 | -1.01% | 14.18% | 19.14% | 29.46% | 428.78% | 10.84% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-02 | 1.8000 | -1.08% | 0.28% | 7.70% | 32.24% | 78.15% | 8.41% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-02 | 1.7493 | -1.08% | 0.01% | 7.27% | 30.64% | 73.14% | 7.98% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-02 | 6.4398 | -1.38% | 17.42% | 27.98% | 59.74% | 1029.27% | 17.28% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-02 | 0.9339 | -1.45% | -8.36% | -15.62% | 10.73% | -6.62% | -1.15% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-02 | 3.9603 | -1.51% | 37.17% | 48.95% | 103.76% | 453.71% | 10.33% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-02 | 5.2226 | -1.54% | 2.12% | 7.43% | 24.87% | 682.10% | 13.99% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-02 | 1.3618 | -1.70% | 21.28% | 36.33% | 57.25% | 1682.17% | 14.75% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-02 | 2.5788 | -1.76% | 57.12% | 68.02% | 107.15% | 186.39% | 18.27% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-02 | 2.1734 | -2.07% | -28.38% | -21.66% | -0.61% | 127.07% | 8.26% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-09-02 | 2.8518 | 0.26% | 19.93% | 1.58% | 28.86% | 206.72% | 12.59% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-02 | 3.0290 | 0.26% | 19.45% | 0.89% | 26.41% | -10.21% | -2.21% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-28 | 1.3921 | 0.17% | 1.49% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-28 | 1.0050 | 0.10% | 0.50% | -- | -- | 0.50% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-28 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-02 | 1.5478 | 0.04% | 16.05% | -5.72% | -- | 54.78% | 16.28% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-02 | 1.5737 | 0.04% | 16.50% | -5.18% | -- | 57.37% | 16.95% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-02 | 1.5248 | -0.07% | 1.73% | 2.37% | 5.67% | 61.18% | 4.71% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-02 | 4.4028 | -0.07% | 24.05% | 21.44% | 41.55% | 534.66% | 14.01% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-02 | 1.4940 | -0.07% | 1.59% | 2.17% | 5.06% | 57.96% | 4.51% | R3-中风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-02 | 4.2795 | -0.07% | 23.55% | 20.72% | 39.02% | 3.02% | 0.62% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-02 | 1.1296 | -0.08% | 3.53% | 4.11% | 13.57% | 12.97% | 2.27% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-02 | 1.1234 | -0.08% | 3.45% | 4.01% | 13.22% | 12.35% | 2.17% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-02 | 1.1000 | -0.12% | 1.30% | 2.34% | 2.33% | 10.01% | 1.69% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-02 | 1.1449 | -0.12% | 1.23% | 6.75% | 6.40% | 7.28% | 1.71% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-02 | 1.4190 | -0.15% | 2.38% | 3.26% | 6.60% | 66.14% | 4.59% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-02 | 3.9046 | -0.15% | 2.31% | 3.15% | 6.24% | 461.93% | 17.35% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-02 | 1.2767 | -0.17% | 27.90% | 26.04% | 46.53% | 27.67% | 5.57% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-02 | 5.533 | -0.20% | 22.44% | 21.41% | 36.26% | 629.42% | 14.59% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-02 | 2.5645 | -0.23% | 29.68% | 29.68% | 58.39% | 193.76% | 13.28% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-02 | 2.5534 | -0.23% | 29.17% | 28.87% | 54.85% | 32.02% | 8.43% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-02 | 1.1145 | -0.29% | 3.74% | 5.85% | 10.15% | 48.93% | 4.54% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-02 | 1.2838 | -0.29% | 4.82% | 6.76% | 10.98% | 90.46% | 6.15% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-02 | 1.8026 | -0.29% | 2.25% | 2.91% | 7.02% | 7.39% | 2.09% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-02 | 1.8286 | -0.29% | 2.52% | 3.31% | 8.32% | 83.03% | 6.41% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-02 | 1.2360 | -0.29% | 3.71% | 5.79% | 9.84% | 9.02% | 1.89% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-02 | 1.3163 | -0.30% | 4.89% | 6.85% | 11.25% | 130.16% | 7.02% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-02 | 1.0620 | -0.41% | -0.90% | -1.21% | 5.86% | 6.21% | 1.08% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-02 | 1.0389 | -0.42% | -1.16% | -1.61% | 4.58% | 3.89% | 0.69% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-02 | 1.1062 | -0.43% | 1.27% | 2.58% | 12.27% | 10.62% | 2.01% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-02 | 1.1288 | -0.44% | 1.53% | 2.97% | 13.62% | 12.88% | 2.42% | R3-中风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-02 | 1.0314 | -0.46% | 8.97% | 4.95% | 17.96% | 3.15% | 0.50% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-02 | 1.2354 | -0.47% | 7.86% | 3.55% | -- | 23.53% | 7.32% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-02 | 1.2578 | -0.47% | 8.29% | 4.17% | -- | 25.77% | 7.96% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-02 | 1.0003 | -0.48% | 8.54% | 4.09% | 15.57% | -17.16% | -3.89% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-02 | 1.1916 | -0.52% | 10.78% | 16.12% | 32.09% | 19.16% | 3.61% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-02 | 2.0022 | -0.54% | 1.95% | 6.39% | 11.86% | 144.27% | 8.27% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-02 | 1.9608 | -0.54% | 1.54% | 5.75% | 9.86% | -0.79% | -0.22% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-02 | 0.8399 | -0.54% | -14.90% | -- | -- | -16.01% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-02 | 0.8446 | -0.55% | -14.57% | -- | -- | -15.54% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-02 | 1.3682 | -0.61% | 10.87% | 10.80% | 11.70% | 33.73% | 4.24% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-02 | 0.5671 | -0.61% | -15.95% | -25.40% | -37.76% | -43.30% | -10.50% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-02 | 2.725 | -0.62% | 4.61% | 10.23% | 23.02% | 283.99% | 10.69% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-02 | 0.5443 | -0.62% | -16.42% | -26.00% | -39.24% | -45.58% | -11.21% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-02 | 0.5149 | -0.64% | -15.96% | -25.39% | -38.24% | -48.51% | -10.94% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-02 | 1.7394 | -0.65% | 4.77% | 8.37% | 18.41% | 93.18% | 6.02% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-02 | 1.7372 | -0.65% | 10.01% | 17.24% | 32.49% | 70.58% | 8.54% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-02 | 1.7213 | -0.65% | 4.63% | 8.16% | 17.58% | 91.38% | 6.20% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-02 | 1.340 | -0.67% | -6.56% | -15.19% | -27.09% | 145.57% | 6.53% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-02 | 3.7503 | -0.70% | 10.99% | 19.55% | 31.60% | 268.16% | 14.11% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-02 | 3.6440 | -0.70% | 10.54% | 18.84% | 29.21% | 1.36% | 0.28% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-02 | 1.3285 | -0.74% | -6.75% | -16.49% | -31.64% | 35.75% | 3.63% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-02 | 1.2296 | -0.74% | -7.13% | -17.00% | -32.86% | -41.74% | -10.55% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-02 | 0.5560 | -0.75% | -17.84% | -27.01% | -13.73% | -44.40% | -9.96% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-02 | 1.119 | -0.80% | -6.98% | -16.93% | -32.20% | 87.86% | 5.80% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-02 | 1.0385 | -0.85% | 3.85% | -- | -- | 3.85% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-02 | 1.0375 | -0.85% | 3.75% | -- | -- | 3.75% | -- | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-02 | 1.7193 | -0.85% | -7.88% | -16.09% | -31.05% | 69.17% | 6.00% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-02 | 1.2882 | -0.85% | 0.92% | -0.95% | 16.67% | 27.97% | 3.85% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-02 | 3.696 | -0.86% | 11.29% | 9.28% | 6.18% | 360.50% | 13.19% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-02 | 2.4904 | -1.01% | 14.18% | 19.14% | 29.46% | 428.78% | 10.84% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-02 | 2.4212 | -1.01% | 13.73% | 18.44% | 27.14% | 16.53% | 3.26% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-02 | 8.609 | -1.08% | 30.96% | 49.15% | 88.30% | 719.97% | 17.56% | R3-中风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-02 | 0.9470 | -1.10% | -5.30% | -- | -- | -5.30% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-02 | 5.3799 | -1.12% | 6.41% | 8.68% | 16.47% | 650.18% | 10.67% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-02 | 4.0722 | -1.15% | 69.83% | 96.79% | 128.30% | 316.74% | 15.26% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-02 | 3.9606 | -1.15% | 69.17% | 95.65% | 124.18% | 60.88% | 10.62% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-02 | 1.6910 | -1.16% | -14.66% | -23.96% | -11.41% | 67.57% | 6.72% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-02 | 1.5090 | -1.18% | 36.57% | 47.06% | -- | 50.90% | 41.23% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-02 | 1.4981 | -1.19% | 36.02% | 46.17% | -- | 49.81% | 40.38% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-02 | 0.5959 | -1.29% | -19.31% | -28.83% | -13.75% | -40.41% | -9.42% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-02 | 0.5775 | -1.30% | -19.62% | -29.25% | -15.29% | -42.25% | -9.97% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-02 | 0.5320 | -1.32% | -21.63% | -30.28% | -15.84% | -46.80% | -10.23% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-02 | 1.9332 | -1.35% | -4.15% | -5.72% | 19.70% | 90.45% | 8.81% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-02 | 1.8941 | -1.35% | -4.54% | -6.29% | -- | 31.43% | 10.87% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-02 | 1.3960 | -1.36% | 20.26% | 24.60% | 56.34% | 47.48% | 7.20% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-02 | 1.3343 | -1.37% | 19.60% | 23.59% | 52.59% | 41.01% | 6.34% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-02 | 1.5638 | -1.37% | 9.97% | 15.72% | 58.95% | 56.36% | 13.58% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-02 | 1.5973 | -1.37% | 10.42% | 16.42% | 61.87% | 59.71% | 14.27% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-02 | 6.4398 | -1.38% | 17.42% | 27.98% | 59.74% | 1029.27% | 17.28% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-02 | 6.3232 | -1.38% | 17.10% | 27.47% | 57.82% | 25.60% | 5.07% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-02 | 0.9339 | -1.45% | -8.36% | -15.62% | 10.73% | -6.62% | -1.15% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-02 | 0.8670 | -1.45% | -9.23% | -13.29% | -- | -13.30% | -13.27% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-02 | 2.7005 | -1.46% | 63.76% | 92.19% | 119.84% | 77.26% | 12.54% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-02 | 2.7796 | -1.46% | 64.42% | 93.34% | 123.84% | 174.53% | 16.48% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-02 | 1.4712 | -1.47% | 26.44% | 30.11% | -- | 47.12% | 24.46% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-02 | 1.4557 | -1.48% | 25.94% | 29.34% | -- | 45.57% | 23.72% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-02 | 1.0070 | -1.51% | 0.65% | -- | -- | 0.70% | -- | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-02 | 3.9190 | -1.51% | 36.63% | 48.08% | 100.16% | 40.03% | 7.22% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-02 | 1.0037 | -1.51% | 0.37% | -- | -- | 0.37% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-02 | 3.9603 | -1.51% | 37.17% | 48.95% | 103.76% | 453.71% | 10.33% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-02 | 1.948 | -1.52% | -3.75% | -9.73% | 17.63% | 111.38% | 7.92% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-02 | 5.2226 | -1.54% | 2.12% | 7.43% | 24.87% | 682.10% | 13.99% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-02 | 5.0688 | -1.54% | 1.71% | 6.79% | 22.64% | 23.38% | 4.28% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-02 | 1.1891 | -1.54% | 18.91% | -- | -- | 18.91% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-02 | 1.1869 | -1.54% | 18.69% | -- | -- | 18.69% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-02 | 1.5881 | -1.55% | 34.04% | 44.93% | 93.17% | 55.45% | 6.87% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-02 | 2.0997 | -1.56% | 31.82% | 44.37% | 116.11% | 109.95% | 24.14% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-02 | 1.3852 | -1.56% | -0.37% | 4.65% | 30.29% | 38.51% | 7.12% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-02 | 1.3342 | -1.56% | -0.91% | 3.82% | 27.19% | 33.41% | 6.27% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-02 | 2.0568 | -1.56% | 31.28% | 43.50% | 112.24% | 105.66% | 23.39% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-02 | 2.6766 | -1.61% | -6.70% | 2.65% | -- | 109.29% | 28.26% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-02 | 2.6851 | -1.62% | -6.64% | 2.75% | 109.14% | 175.79% | 10.20% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-02 | 5.6466 | -1.64% | 64.35% | 93.62% | 301.04% | 504.90% | 18.95% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-02 | 5.6272 | -1.64% | 64.13% | 93.24% | 298.81% | 502.97% | 18.92% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-02 | 1.3618 | -1.70% | 21.28% | 36.33% | 57.25% | 1682.17% | 14.75% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-02 | 1.9111 | -1.70% | 33.56% | 50.04% | 91.63% | 91.09% | 23.33% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-02 | 1.8641 | -1.70% | 32.81% | 48.81% | 87.04% | 86.39% | 22.34% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-02 | 2.4942 | -1.75% | 56.02% | 66.44% | 102.53% | 56.34% | 9.74% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-02 | 2.5788 | -1.76% | 57.12% | 68.02% | 107.15% | 186.39% | 18.27% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-02 | 2.1899 | -1.90% | -3.66% | -11.75% | -- | -7.25% | -6.73% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-02 | 2.2038 | -1.91% | -3.27% | -11.22% | 1.14% | 111.73% | 7.94% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-02 | 0.6744 | -1.95% | -4.35% | -5.48% | 1.29% | 66.54% | 2.71% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-02 | 0.7808 | -2.01% | -23.27% | -14.26% | -13.50% | 491.03% | 9.18% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-02 | 2.1734 | -2.07% | -28.38% | -21.66% | -0.61% | 127.07% | 8.26% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-02 | 2.1165 | -2.07% | -28.67% | -22.13% | -2.37% | -8.80% | -2.04% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-02 | 0.7981 | -2.09% | -32.67% | -27.64% | -11.97% | -20.20% | -5.83% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-02 | 0.7745 | -2.09% | -33.03% | -28.21% | -14.05% | -22.56% | -6.58% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕利C519787 | 债券型 | 2026-09-02 | 1.2666 | 0.02% | 0.55% | 1.02% | 4.40% | 26.39% | 2.42% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-02 | 1.0177 | 0.01% | 1.84% | 2.18% | 8.02% | 18.85% | 1.27% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-09-02 | 1.0269 | 0.01% | 2.16% | 2.16% | 7.65% | 32.60% | 2.91% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-02 | 1.0311 | 0.01% | 2.54% | 3.11% | -- | 3.11% | 3.11% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-09-02 | 1.0331 | 0.01% | 0.81% | 1.10% | -- | 3.33% | 1.22% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-02 | 1.0441 | 0.01% | 2.54% | 3.01% | 9.06% | 16.42% | 3.49% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-02 | 1.0540 | 0.01% | 0.65% | 1.13% | 5.06% | 30.49% | 2.76% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-02 | 1.0513 | 0.01% | 2.44% | 2.84% | 9.36% | 22.65% | 3.10% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-02 | 1.0681 | 0.01% | 1.45% | 1.98% | 6.71% | 66.82% | 3.90% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-02 | 1.0631 | 0.01% | 1.32% | 1.84% | 6.65% | 9.16% | 2.24% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-02 | 1.0774 | 0.01% | 1.83% | 2.26% | 8.20% | 63.43% | 3.65% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-02 | 1.0967 | 0.01% | 1.13% | 1.60% | 6.76% | 9.68% | 2.56% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-02 | 1.1050 | 0.01% | 2.26% | 2.66% | -- | 3.22% | 1.88% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-02 | 1.1119 | 0.01% | 3.49% | 4.37% | -- | 5.50% | 3.91% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-02 | 1.1152 | 0.01% | 2.28% | 2.81% | -- | 5.58% | 2.77% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-02 | 1.1592 | 0.01% | 2.29% | 2.80% | 10.57% | 43.46% | 3.44% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-09-02 | 1.2277 | 0.01% | 2.02% | 2.42% | 9.25% | 40.03% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-02 | 1.2395 | 0.01% | 1.85% | 2.05% | 7.22% | 33.46% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-02 | 2.3600 | 0.00% | 2.16% | 2.79% | 8.58% | 169.82% | 10.88% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-02 | 1.0663 | 0.00% | 1.44% | 1.96% | 5.93% | 57.56% | 3.46% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-02 | 1.0290 | 0.00% | 2.40% | 2.90% | -- | 2.90% | 2.90% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-02 | 1.0169 | 0.00% | 1.53% | 1.82% | -- | 5.13% | 2.06% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-02 | 1.0769 | 0.00% | 1.82% | 2.25% | -- | 4.20% | 2.11% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-02 | 1.0840 | 0.00% | 1.18% | 1.52% | 7.00% | 8.41% | 2.43% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-02 | 1.0786 | 0.00% | 2.19% | 2.21% | -- | 6.88% | 2.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-02 | 1.0895 | 0.00% | 1.27% | 1.67% | 7.50% | 8.97% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-02 | 1.1158 | 0.00% | 0.88% | 1.22% | -- | 4.29% | 1.73% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-02 | 1.0887 | 0.00% | 0.99% | 1.40% | 6.10% | 8.88% | 2.36% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-02 | 1.0713 | 0.00% | 1.16% | 1.62% | 5.95% | 8.20% | 2.01% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-02 | 1.1388 | 0.00% | 1.01% | 1.42% | 6.12% | 8.93% | 2.09% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-02 | 1.1690 | 0.00% | 2.29% | 2.74% | -- | 7.23% | 2.79% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-02 | 1.2477 | 0.00% | 2.25% | 2.67% | -- | 8.09% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-02 | 1.0408 | 0.00% | 1.67% | 2.04% | -- | 5.88% | 2.12% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-09-02 | 1.0354 | 0.00% | 1.59% | 2.17% | -- | 4.72% | 2.07% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-09-02 | 1.1352 | 0.00% | 1.73% | 1.73% | 9.45% | 9.47% | 3.05% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-02 | 1.0301 | 0.00% | 1.60% | 1.84% | -- | 5.04% | 2.03% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-02 | 1.0998 | 0.00% | 1.26% | 1.81% | 7.48% | 10.00% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-02 | 1.1062 | 0.00% | 1.37% | 1.95% | 7.96% | 10.63% | 2.71% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-02 | 1.0564 | 0.00% | 1.55% | 1.98% | 8.07% | 19.02% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-02 | 1.1254 | 0.00% | 1.48% | 1.87% | 7.75% | 15.35% | 2.39% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-02 | 1.1918 | 0.00% | 1.61% | 2.20% | 8.04% | 23.89% | 3.24% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-02 | 1.1833 | 0.00% | 1.34% | 1.78% | 6.73% | 20.59% | 2.82% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-02 | 1.0353 | 0.00% | 0.75% | 1.82% | 6.65% | 17.73% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-02 | 1.1122 | 0.00% | 0.88% | 1.22% | 5.47% | 18.88% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-02 | 1.0940 | 0.00% | 1.01% | 1.42% | 6.09% | 21.56% | 2.60% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-02 | 1.0128 | 0.00% | 1.65% | 2.02% | 7.73% | 23.60% | 2.82% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-02 | 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 | 2026-09-02 | 1.0611 | 0.00% | 1.78% | 1.83% | 9.10% | 29.89% | 3.31% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-02 | 1.3411 | 0.00% | 2.81% | 3.34% | 7.74% | 33.76% | 3.26% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-02 | 1.2755 | 0.00% | 2.25% | 2.66% | 9.00% | 40.01% | 4.15% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-02 | 1.1738 | 0.00% | 1.88% | 2.38% | 7.26% | 49.10% | 3.49% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-02 | 1.0776 | 0.00% | 2.04% | 2.06% | 7.64% | 34.00% | 3.02% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-02 | 1.1672 | 0.00% | 2.90% | 3.42% | 8.47% | 54.19% | 3.65% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-09-02 | 1.1120 | 0.00% | 0.56% | 0.59% | 5.41% | 14.22% | 0.99% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-09-02 | 1.0759 | 0.00% | 1.54% | 1.84% | 6.87% | 53.72% | 3.19% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-02 | 1.4439 | -0.01% | 2.14% | 2.67% | 9.08% | 47.26% | 4.04% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-02 | 1.3974 | -0.01% | 1.86% | 2.26% | 7.76% | 42.59% | 3.70% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-02 | 1.2595 | -0.01% | 2.13% | 2.67% | -- | 4.58% | 2.32% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-02 | 1.1171 | -0.01% | 2.94% | 3.12% | 7.78% | 29.37% | 2.75% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-02 | 1.0830 | -0.01% | 2.93% | 3.12% | 8.66% | 35.60% | 3.25% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-02 | 1.0908 | -0.01% | 2.15% | 1.98% | 7.77% | 26.60% | 3.02% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-02 | 1.0359 | -0.01% | 1.65% | 2.01% | 7.59% | 10.06% | 1.27% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-02 | 1.0214 | -0.01% | 1.83% | 2.04% | 8.05% | 53.73% | 3.74% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-02 | 1.0624 | -0.02% | 1.81% | 2.00% | 8.14% | 44.38% | 3.18% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-28 | 1.0014 | -0.03% | 0.14% | -- | -- | 0.14% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-28 | 1.0012 | -0.03% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-02 | 1.3202 | -0.09% | 1.66% | 3.17% | 10.20% | 92.61% | 4.48% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-02 | 1.0603 | -0.09% | 2.18% | 3.84% | 12.54% | 157.04% | 5.25% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-02 | 1.3758 | -0.09% | 1.35% | 2.72% | 8.66% | 80.35% | 4.02% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-02 | 1.6635 | -0.10% | 7.00% | 8.16% | 12.26% | 64.25% | 3.87% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-02 | 1.7545 | -0.10% | 7.28% | 8.60% | 13.63% | 73.08% | 4.29% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-02 | 1.0676 | -0.10% | 2.17% | 3.83% | -- | 6.23% | 4.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-02 | 1.0567 | -0.10% | 1.90% | 3.42% | 11.20% | 138.22% | 4.82% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-02 | 1.0356 | -0.11% | 2.36% | 3.49% | -- | 3.56% | 3.16% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-02 | 1.0338 | -0.11% | 2.26% | 3.33% | -- | 3.38% | 3.00% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-02 | 1.1407 | -0.18% | 3.47% | 5.10% | 16.11% | 39.00% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-02 | 1.1356 | -0.18% | 3.20% | 4.68% | -- | 7.00% | 6.18% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-02 | 1.2965 | -0.18% | 3.46% | 5.11% | 16.74% | 16.96% | 5.32% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-02 | 1.0946 | -0.19% | 3.47% | 5.12% | -- | 9.23% | 6.36% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-02 | 1.3540 | -0.21% | 3.14% | 5.66% | 14.04% | 81.74% | 6.67% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-02 | 1.3280 | -0.22% | 2.87% | 5.24% | 12.65% | 75.00% | 6.23% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-02 | 1.3539 | -0.22% | 3.15% | 5.67% | -- | 9.60% | 6.67% | R3-中风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-02 | 1.3905 | -0.23% | 2.66% | 3.00% | 10.50% | 7.11% | 1.71% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-02 | 1.2996 | -0.23% | 2.95% | 3.42% | 12.21% | 93.72% | 5.07% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-02 | 1.2994 | -0.23% | 2.93% | 3.41% | -- | 4.83% | 4.41% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-02 | 1.0007 | -0.25% | 0.07% | -- | -- | 0.07% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-02 | 0.9999 | -0.25% | -0.01% | -- | -- | -0.01% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-02 | 1.1589 | -0.33% | 1.85% | 4.30% | 9.09% | 106.85% | 4.77% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-02 | 1 | -0.33% | -1.93% | -- | -- | -1.93% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-02 | 1.3374 | -0.39% | 1.61% | 5.42% | 19.57% | 59.70% | 3.78% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-02 | 1.2808 | -0.40% | 1.23% | 4.90% | 18.02% | 51.84% | 3.37% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-02 | 0.9923 | -0.41% | -0.58% | -0.23% | -- | 2.80% | 1.14% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-02 | 0.9996 | -0.42% | -0.59% | -0.11% | -- | 3.53% | 1.44% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-02 | 1.8000 | -1.08% | 0.28% | 7.70% | 32.24% | 78.15% | 8.41% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-02 | 1.7493 | -1.08% | 0.01% | 7.27% | 30.64% | 73.14% | 7.98% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-02 | 0.8151 | 0.89% | -7.13% | -18.57% | -- | -18.49% | -17.91% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-02 | 0.8168 | 0.89% | -7.00% | -18.41% | -- | -18.32% | -17.75% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-02 | 0.9614 | -0.46% | -0.29% | -- | -- | -3.86% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-02 | 0.9631 | -0.47% | -0.17% | -- | -- | -3.69% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-02 | 1.915 | -0.73% | -0.83% | 1.97% | 21.05% | 93.33% | 3.97% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-02 | 1.777 | -0.73% | -0.84% | 2.36% | 23.83% | 99.74% | 4.17% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-02 | 0.4626 | -0.73% | -4.97% | -3.75% | 10.51% | -47.84% | -5.71% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-02 | 0.4603 | -0.73% | -5.01% | -3.84% | 10.20% | -12.19% | -2.56% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-02 | 1.0980 | -0.76% | -0.56% | -1.01% | -- | 13.45% | 5.25% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-02 | 1.1050 | -0.76% | -0.40% | -0.77% | -- | 14.15% | 5.51% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-02 | 1.1553 | -1.31% | 11.81% | -- | -- | 15.53% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-02 | 1.1385 | -1.32% | -0.86% | 1.87% | -- | 13.85% | 9.57% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-02 | 1.1425 | -1.32% | -0.70% | 2.12% | -- | 14.25% | 9.84% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-02 | 1.7456 | -1.33% | 25.97% | 34.11% | -- | 74.56% | 44.44% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-02 | 1.7403 | -1.34% | 25.80% | 33.84% | -- | 74.03% | 44.15% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-02 | 1.2744 | -1.39% | 3.35% | 8.97% | -- | 27.44% | 16.24% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-02 | 1.2775 | -1.39% | 3.46% | 9.14% | -- | 27.75% | 16.42% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-02 | 1.0311 | -1.46% | 3.11% | -- | -- | 3.11% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-02 | 1.0322 | -1.47% | 3.22% | -- | -- | 3.22% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-02 | 2.209 | -1.47% | -0.14% | 1.84% | 17.94% | 124.06% | 5.55% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-02 | 2.428 | -1.54% | -0.04% | 2.10% | 19.55% | 146.04% | 6.20% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-02 | 1.0352 | -2.02% | -13.59% | -1.37% | 0.74% | 7.06% | 0.60% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-02 | 1.0255 | -2.02% | -13.70% | -1.56% | 0.13% | -31.71% | -7.45% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-02 | 2.3174 | -2.42% | 2.26% | 15.90% | -- | 53.12% | 28.10% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-02 | 2.1428 | -2.42% | 2.03% | 15.53% | 70.10% | 130.05% | 13.06% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-02 | 2.0413 | -2.42% | 1.76% | 15.07% | 67.67% | 123.40% | 12.57% | 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 | 2026-09-02 | 0.2475 | 0.909 % |
|
| 交银天利宝A | 002889 | 2026-09-02 | 0.2441 | 1.643 % | |
| 交银天利宝E | 002890 | 2026-09-02 | 0.2820 | 1.785 % | |
| 交银现金宝E | 002918 | 2026-09-02 | 0.3133 | 1.151 % | |
| 交银活期通A | 003042 | 2026-09-02 | 0.2419 | 0.889 % | |
| 交银活期通E | 003043 | 2026-09-02 | 0.3077 | 1.132 % | |
| 交银天鑫宝A | 003482 | 2026-09-02 | 0.2751 | 1.061 % |
|
| 交银天鑫宝E | 003483 | 2026-09-02 | 0.3407 | 1.304 % | |
| 交银天益宝A | 003968 | 2026-09-02 | 0.2756 | 1.049 % |
|
| 交银天益宝E | 003969 | 2026-09-02 | 0.3407 | 1.292 % |
|
| 交银天利宝C | 018599 | 2026-09-02 | 0.2377 | 1.615 % |
|
| 交银货币C | 020826 | 2026-09-02 | 0.2824 | 1.079 % |
|
| 交银货币D | 020827 | 2026-09-02 | 0.3481 | 1.322 % |
|
| 交银货币A | 519588 | 2026-09-02 | 0.2823 | 1.079 % |
|
| 交银货币B | 519589 | 2026-09-02 | 0.3481 | 1.322 % |
|
| 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 |
|---|
| |
|
|
|
|
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2026-08-31 | 1.4928 | 0.27% | 5.96% | 9.04% | 28.62% | 20.86% | 5.12% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-31 | 1.4725 | 0.27% | 5.67% | 8.58% | 27.19% | 45.68% | 6.11% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-31 | 1.2594 | 0.14% | 3.77% | 6.31% | -- | 25.94% | 9.39% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-31 | 1.2633 | 0.14% | 3.98% | 6.64% | -- | 20.15% | 13.24% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-01 | 1.0347 | 0.00% | 0.41% | 1.62% | 5.83% | 3.47% | 0.74% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-01 | 1.0538 | 0.00% | 0.67% | 2.01% | 7.10% | 5.38% | 1.15% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-31 | 1.0098 | -0.02% | 0.90% | -- | -- | 0.98% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-31 | 1.0066 | -0.02% | 0.64% | -- | -- | 0.66% | -- | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-31 | 0.9986 | -0.06% | -0.14% | -- | -- | -0.14% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-31 | 0.9947 | -0.06% | -0.53% | -- | -- | -0.53% | -- | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-08-31 | 1.2847 | -0.06% | 0.77% | 2.14% | 10.23% | 28.17% | 3.48% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-08-31 | 1.2961 | -0.07% | 0.94% | 2.39% | 10.99% | 10.45% | 2.65% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-31 | 1.0010 | -0.07% | 0.10% | -- | -- | 0.10% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-31 | 0.9933 | -0.07% | -0.67% | -- | -- | -0.67% | -- | R3-中风险 |
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|
| 交银招享一年A011605 | FOF | 2026-09-01 | 1.0586 | -0.09% | 0.25% | 1.21% | 7.34% | 5.87% | 1.14% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-01 | 1.0375 | -0.10% | -0.03% | 0.81% | 6.04% | 3.75% | 0.74% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-09-01 | 1.0731 | -0.19% | 0.76% | 3.91% | 12.32% | 7.31% | 1.50% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-01 | 1.0937 | -0.19% | 1.03% | 4.32% | 13.68% | 9.37% | 1.90% | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-28 | 0.9894 | -0.19% | -1.06% | -- | -- | -1.06% | -- | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-01 | 1.0761 | -0.49% | 2.68% | 5.19% | 15.03% | 7.60% | 1.80% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-01 | 1.0499 | -0.49% | 2.27% | 4.56% | 12.96% | 4.98% | 1.19% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-01 | 1.2864 | -1.14% | 22.28% | 25.20% | 60.66% | 28.62% | 5.37% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-01 | 1.2497 | -1.15% | 21.78% | 24.43% | 57.77% | 24.95% | 4.74% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-02 | 1.4470 | -1.35% | 2.68% | 4.70% | -- | 44.71% | 14.76% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-02 | 1.4626 | -1.36% | 2.94% | 5.12% | -- | 46.29% | 15.22% | 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 | 2026-09-01 | 2.9671 | -0.58% | 6.84% | 7.90% | 45.47% | 385.05% | 9.15% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-01 | 2.9624 | -0.58% | 5.93% | -- | -- | 5.93% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-01 | 0.9234 | -1.13% | -26.02% | -30.65% | -6.08% | -7.67% | -0.71% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-01 | 0.9200 | -1.14% | -26.06% | -30.72% | -6.77% | -2.36% | -0.74% | 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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