| 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 | 2026-09-23 | 1.6217 | 0.99% | 21.59% | 2.41% | -- | 62.17% | 17.79% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-23 | 4.2983 | 0.26% | 48.87% | 55.43% | 126.07% | 500.97% | 10.81% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-21 | 1.2866 | 0.19% | 0.92% | 2.29% | 11.31% | 28.36% | 3.47% | R3-中风险 |
|
||
| 交银启明A009402 | 混合型 | 2026-09-23 | 2.7316 | 0.10% | 66.43% | 68.36% | 129.41% | 203.36% | 19.17% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-23 | 1.1848 | 0.01% | 1.46% | 2.03% | 7.12% | 20.74% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-23 | 1.1935 | 0.00% | 1.76% | 2.44% | 8.43% | 24.07% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-23 | 1.1130 | 0.00% | 0.95% | 1.26% | 5.64% | 18.96% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-23 | 1.0950 | 0.00% | 1.10% | 1.46% | 6.27% | 21.67% | 2.59% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-23 | 1.0591 | -0.01% | 2.13% | 3.65% | 12.12% | 138.76% | 4.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-23 | 1.0629 | -0.01% | 2.43% | 4.06% | 13.46% | 157.67% | 5.25% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-23 | 1.3299 | -0.03% | 3.01% | 5.18% | 13.44% | 75.25% | 6.21% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-23 | 1.3562 | -0.04% | 3.31% | 5.59% | 14.84% | 82.03% | 6.64% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-23 | 1.1196 | -0.04% | 4.21% | 6.66% | 10.98% | 49.62% | 4.56% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-23 | 1.2416 | -0.05% | 4.18% | 6.59% | 10.67% | 9.52% | 1.97% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-23 | 1.4267 | -0.06% | 27.05% | 33.01% | 69.44% | 1767.10% | 14.96% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-23 | 2.1786 | -0.20% | -28.21% | -25.35% | -0.02% | 127.62% | 8.24% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-23 | 5.580 | -0.21% | 23.48% | 18.61% | 41.22% | 635.62% | 14.60% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-23 | 2.4996 | -0.22% | 14.60% | 18.64% | 34.58% | 430.73% | 10.82% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-23 | 1.321 | -0.23% | -7.88% | -12.46% | -27.26% | 142.09% | 6.39% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-23 | 1.6833 | -0.23% | -9.81% | -13.58% | -31.59% | 65.63% | 5.71% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-23 | 4.4103 | -0.31% | 24.26% | 18.58% | 45.78% | 535.74% | 13.97% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-23 | 5.1102 | -0.33% | -0.08% | 5.10% | 22.74% | 665.27% | 13.78% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-23 | 1.3014 | -0.39% | -8.65% | -14.39% | -32.14% | 32.98% | 3.36% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-23 | 1.7994 | -0.40% | 0.25% | 5.75% | 33.60% | 78.09% | 8.34% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-23 | 1.7484 | -0.40% | -0.05% | 5.34% | 32.00% | 73.05% | 7.90% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-23 | 2.0069 | -0.41% | 2.19% | 7.91% | 16.94% | 144.84% | 8.25% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-23 | 6.4879 | -0.44% | 18.30% | 23.95% | 68.27% | 1037.71% | 17.27% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-23 | 1.099 | -0.45% | -8.65% | -14.61% | -32.51% | 84.51% | 5.60% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-23 | 2.5764 | -0.53% | 30.29% | 23.77% | 62.55% | 195.13% | 13.24% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-23 | 0.9627 | -0.55% | -5.53% | -18.10% | 17.73% | -3.74% | -0.63% | 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 | 2026-09-23 | 3.1189 | 1.58% | 31.16% | 15.00% | 38.12% | 235.44% | 13.57% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-23 | 3.3115 | 1.57% | 30.59% | 14.22% | 35.49% | -1.84% | -0.38% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-23 | 1.6494 | 0.99% | 22.11% | 3.00% | -- | 64.94% | 18.46% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-23 | 1.6217 | 0.99% | 21.59% | 2.41% | -- | 62.17% | 17.79% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-18 | 1.3367 | 0.62% | -2.55% | 1.36% | -- | 33.67% | 10.54% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-23 | 4.2983 | 0.26% | 48.87% | 55.43% | 126.07% | 500.97% | 10.81% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-23 | 4.2519 | 0.26% | 48.24% | 54.51% | 122.07% | 51.93% | 8.94% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-23 | 0.9632 | 0.24% | -3.68% | -- | -- | -3.68% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-23 | 1.2893 | 0.23% | 28.93% | -- | -- | 28.93% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-23 | 1.2920 | 0.23% | 29.20% | -- | -- | 29.20% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-23 | 2.2796 | 0.23% | 43.12% | 47.60% | 137.63% | 127.93% | 26.65% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-23 | 2.2323 | 0.22% | 42.48% | 46.73% | 133.38% | 123.21% | 25.89% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-23 | 8.952 | 0.12% | 36.17% | 48.06% | 99.51% | 752.64% | 17.83% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-23 | 2.7316 | 0.10% | 66.43% | 68.36% | 129.41% | 203.36% | 19.17% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-23 | 2.6410 | 0.09% | 65.21% | 66.78% | 124.29% | 65.55% | 10.92% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-09-18 | 1.0007 | 0.09% | 0.07% | -- | -- | 0.07% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-09-18 | 1.0006 | 0.08% | 0.06% | -- | -- | 0.06% | -- | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-23 | 1.7465 | 0.07% | 6.16% | 9.14% | 19.79% | 94.18% | 6.30% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-23 | 1.7650 | 0.07% | 6.31% | 9.36% | 20.56% | 96.02% | 6.13% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-23 | 1.1030 | 0.05% | 1.57% | 2.59% | 3.15% | 10.31% | 1.72% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-23 | 1.1479 | 0.04% | 1.49% | 2.48% | 7.25% | 7.56% | 1.75% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-23 | 1.8119 | 0.02% | 2.78% | 3.63% | 8.02% | 7.94% | 2.20% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-23 | 1.8385 | 0.02% | 3.08% | 4.04% | 9.34% | 84.02% | 6.43% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-23 | 1.4241 | -0.01% | 2.75% | 3.50% | 7.27% | 66.74% | 4.60% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-23 | 3.9185 | -0.01% | 2.67% | 3.40% | 6.95% | 463.93% | 17.28% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-23 | 1.1309 | -0.01% | 3.65% | 3.82% | 13.27% | 13.10% | 2.27% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-23 | 1.1246 | -0.01% | 3.56% | 3.71% | 12.91% | 12.47% | 2.16% | R3-中风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-23 | 2.0051 | -0.01% | 40.13% | 48.21% | 102.84% | 100.49% | 24.75% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-23 | 1.9549 | -0.01% | 39.28% | 46.98% | 97.98% | 95.47% | 23.75% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-23 | 1.3242 | -0.02% | 5.52% | 7.73% | 12.27% | 131.54% | 7.04% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-23 | 1.2914 | -0.02% | 5.44% | 7.63% | 11.91% | 91.59% | 6.18% | R3-中风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-23 | 0.8014 | -0.02% | -32.39% | -31.88% | -10.74% | -19.87% | -5.64% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-23 | 0.7773 | -0.03% | -32.79% | -32.41% | -12.86% | -22.28% | -6.39% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-23 | 1.5258 | -0.03% | 1.79% | 2.49% | 5.96% | 61.29% | 4.69% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-23 | 1.4948 | -0.03% | 1.65% | 2.29% | 5.34% | 58.04% | 4.49% | R3-中风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-23 | 2.2408 | -0.04% | -1.65% | -7.01% | 4.91% | 115.29% | 8.08% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-23 | 2.2259 | -0.04% | -2.07% | -7.57% | -- | -5.72% | -5.05% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-23 | 0.7848 | -0.04% | -22.88% | -18.61% | -9.69% | 494.06% | 9.18% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-23 | 1.1196 | -0.04% | 4.21% | 6.66% | 10.98% | 49.62% | 4.56% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-23 | 1.2416 | -0.05% | 4.18% | 6.59% | 10.67% | 9.52% | 1.97% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-23 | 1.4267 | -0.06% | 27.05% | 33.01% | 69.44% | 1767.10% | 14.96% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-23 | 1.6896 | -0.07% | 42.61% | 48.08% | 112.13% | 65.39% | 7.80% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-23 | 4.2669 | -0.09% | 77.95% | 80.62% | 146.61% | 336.67% | 15.70% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-23 | 0.9948 | -0.09% | -0.52% | -- | -- | -0.52% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-23 | 0.9941 | -0.09% | -0.59% | -- | -- | -0.59% | -- | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-23 | 4.1485 | -0.09% | 77.20% | 79.56% | 142.17% | 68.51% | 11.56% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-23 | 2.8454 | -0.11% | 72.54% | 78.79% | 138.57% | 86.78% | 13.59% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-23 | 2.9298 | -0.11% | 73.30% | 79.85% | 142.89% | 189.37% | 17.24% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-23 | 1.2849 | -0.12% | 10.62% | 3.25% | 28.55% | 28.48% | 8.56% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-23 | 1.2615 | -0.13% | 10.14% | 2.62% | 26.25% | 26.14% | 7.91% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-23 | 1.0534 | -0.13% | 11.29% | 4.33% | 19.77% | 5.35% | 0.84% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-23 | 1.0426 | -0.13% | -0.81% | -1.50% | 4.47% | 4.26% | 0.74% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-23 | 1.0660 | -0.14% | -0.52% | -1.11% | 5.74% | 6.61% | 1.14% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-23 | 1.1344 | -0.14% | 2.03% | 2.90% | 13.61% | 13.44% | 2.49% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-23 | 1.1114 | -0.14% | 1.75% | 2.50% | 12.26% | 11.14% | 2.08% | R3-中风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-23 | 1.0213 | -0.15% | 10.82% | 3.48% | 17.35% | -15.42% | -3.42% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-23 | 1.3274 | -0.16% | 7.56% | 9.81% | 9.06% | 29.74% | 3.76% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-23 | 0.5239 | -0.19% | -19.55% | -26.37% | -40.86% | -47.62% | -11.75% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-23 | 2.1786 | -0.20% | -28.21% | -25.35% | -0.02% | 127.62% | 8.24% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-23 | 2.1208 | -0.20% | -28.52% | -25.80% | -1.80% | -8.62% | -1.97% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-23 | 5.580 | -0.21% | 23.48% | 18.61% | 41.22% | 635.62% | 14.60% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-23 | 0.5460 | -0.22% | -19.08% | -25.78% | -39.42% | -45.41% | -11.04% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-23 | 2.4996 | -0.22% | 14.60% | 18.64% | 34.58% | 430.73% | 10.82% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-23 | 1.321 | -0.23% | -7.88% | -12.46% | -27.26% | 142.09% | 6.39% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-23 | 2.4292 | -0.23% | 14.11% | 17.93% | 32.16% | 16.92% | 3.29% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-23 | 1.6833 | -0.23% | -9.81% | -13.58% | -31.59% | 65.63% | 5.71% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-23 | 1.9097 | -0.24% | -3.75% | -6.87% | -- | 32.52% | 10.96% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-23 | 1.9498 | -0.24% | -3.33% | -6.30% | 20.28% | 92.08% | 8.86% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-23 | 1.4852 | -0.24% | 27.95% | 26.98% | 73.50% | 56.91% | 8.31% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-23 | 6.0008 | -0.25% | 74.66% | 86.12% | 327.71% | 542.85% | 19.54% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-23 | 1.4189 | -0.25% | 27.19% | 25.97% | 69.36% | 49.95% | 7.44% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-23 | 5.9795 | -0.25% | 74.41% | 85.75% | 325.28% | 540.72% | 19.50% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-23 | 2.7364 | -0.25% | -4.62% | -1.59% | 114.12% | 113.97% | 28.59% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-23 | 2.7453 | -0.25% | -4.55% | -1.49% | 114.80% | 181.98% | 10.37% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-23 | 0.4966 | -0.26% | -18.95% | -25.65% | -39.65% | -50.34% | -11.39% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-23 | 3.581 | -0.28% | 7.83% | 8.52% | 4.68% | 346.17% | 12.84% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-23 | 4.4103 | -0.31% | 24.26% | 18.58% | 45.78% | 535.74% | 13.97% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-23 | 4.2853 | -0.31% | 23.72% | 17.87% | 43.17% | 3.16% | 0.64% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-23 | 1.5522 | -0.32% | 40.48% | 48.08% | -- | 55.22% | 42.18% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-23 | 1.5405 | -0.32% | 39.87% | 47.19% | -- | 54.05% | 41.32% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-23 | 5.1102 | -0.33% | -0.08% | 5.10% | 22.74% | 665.27% | 13.78% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-23 | 4.9579 | -0.33% | -0.51% | 4.48% | 20.55% | 20.68% | 3.77% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-23 | 1.0122 | -0.33% | 1.17% | -- | -- | 1.22% | -- | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-23 | 1.5450 | -0.34% | 32.78% | 31.78% | -- | 54.50% | 26.97% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-23 | 1.0087 | -0.34% | 0.87% | -- | -- | 0.87% | -- | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-23 | 1.5282 | -0.34% | 32.21% | 31.00% | -- | 52.82% | 26.21% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-23 | 1.979 | -0.35% | -2.22% | -8.72% | 18.93% | 114.75% | 8.04% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-23 | 1.6226 | -0.39% | 12.17% | 16.68% | 68.28% | 62.24% | 14.53% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-23 | 1.5880 | -0.39% | 11.67% | 15.98% | 65.26% | 58.78% | 13.84% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-23 | 1.3014 | -0.39% | -8.65% | -14.39% | -32.14% | 32.98% | 3.36% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-23 | 1.2041 | -0.40% | -9.06% | -14.90% | -33.37% | -42.94% | -10.81% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-23 | 1.0183 | -0.40% | 1.83% | -- | -- | 1.83% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-23 | 1.0171 | -0.40% | 1.71% | -- | -- | 1.71% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-23 | 2.0069 | -0.41% | 2.19% | 7.91% | 16.94% | 144.84% | 8.25% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-23 | 1.9647 | -0.42% | 1.74% | 7.26% | 14.84% | -0.59% | -0.17% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-23 | 6.4879 | -0.44% | 18.30% | 23.95% | 68.27% | 1037.71% | 17.27% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-23 | 6.3690 | -0.44% | 17.95% | 23.45% | 66.25% | 26.51% | 5.17% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-23 | 1.099 | -0.45% | -8.65% | -14.61% | -32.51% | 84.51% | 5.60% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-23 | 1.3413 | -0.47% | -3.52% | 0.13% | 26.72% | 34.12% | 6.31% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-23 | 1.2913 | -0.48% | -4.09% | -0.68% | 23.70% | 29.12% | 5.47% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-23 | 5.5489 | -0.49% | 9.75% | 14.49% | 21.32% | 673.75% | 10.81% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-23 | 2.5644 | -0.53% | 29.73% | 23.00% | 58.92% | 32.59% | 8.42% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-23 | 2.5764 | -0.53% | 30.29% | 23.77% | 62.55% | 195.13% | 13.24% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-23 | 1.2842 | -0.54% | 28.65% | 20.49% | 50.37% | 28.42% | 5.63% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-23 | 0.9627 | -0.55% | -5.53% | -18.10% | 17.73% | -3.74% | -0.63% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-23 | 1.1793 | -0.55% | 9.64% | 12.94% | 34.68% | 17.93% | 3.35% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-23 | 0.8957 | -0.56% | -6.23% | -11.06% | -- | -10.43% | -9.87% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-23 | 1.2894 | -0.59% | 1.02% | -2.02% | 20.40% | 28.09% | 3.83% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-23 | 3.7125 | -0.59% | 9.87% | 16.65% | 34.55% | 264.45% | 13.91% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-23 | 2.697 | -0.59% | 3.53% | 8.01% | 25.50% | 280.04% | 10.55% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-23 | 3.6060 | -0.59% | 9.39% | 15.96% | 32.11% | 0.30% | 0.06% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-23 | 1.7142 | -0.62% | 8.56% | 13.18% | 34.90% | 68.32% | 8.24% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-23 | 0.6676 | -0.70% | -5.32% | -4.64% | 1.32% | 64.86% | 2.65% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-23 | 0.8389 | -0.75% | -15.14% | -16.11% | -- | -16.11% | -16.11% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-23 | 0.8339 | -0.75% | -15.51% | -16.61% | -- | -16.61% | -16.61% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-23 | 1.6773 | -0.83% | -15.35% | -24.90% | -8.72% | 66.21% | 6.56% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-23 | 0.5279 | -0.98% | -22.23% | -30.74% | -13.10% | -47.21% | -10.25% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-23 | 0.5658 | -1.07% | -21.25% | -30.63% | -13.57% | -43.42% | -10.21% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-23 | 0.5841 | -1.07% | -20.91% | -30.21% | -11.98% | -41.59% | -9.67% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-23 | 0.5386 | -1.26% | -20.41% | -29.17% | -13.02% | -46.14% | -10.37% | 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 | 2026-09-18 | 1.0024 | 0.06% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-18 | 1.0027 | 0.06% | 0.27% | -- | -- | 0.27% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-23 | 1.1211 | 0.03% | 3.31% | 3.60% | 8.31% | 29.83% | 2.77% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-23 | 1.0700 | 0.02% | 1.63% | 2.17% | 7.20% | 67.12% | 3.89% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-23 | 1.0868 | 0.02% | 3.29% | 3.60% | 9.15% | 36.07% | 3.27% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-23 | 1.0145 | 0.01% | 1.82% | 2.30% | 8.11% | 23.81% | 2.82% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-23 | 1.0204 | 0.01% | 2.11% | 2.55% | 8.38% | 19.17% | 1.29% | R2-中低风险 | ||
| 交银裕泰两年008223 | 债券型 | 2026-09-23 | 1.0363 | 0.01% | 0.85% | 1.78% | 6.56% | 17.84% | 2.45% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-23 | 1.0301 | 0.01% | 2.51% | 3.00% | -- | 3.01% | 2.84% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-23 | 1.0323 | 0.01% | 2.66% | 3.21% | -- | 3.23% | 3.05% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-23 | 1.0377 | 0.01% | 1.83% | 2.31% | 7.97% | 10.25% | 1.28% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-23 | 1.0682 | 0.01% | 1.62% | 2.15% | 6.44% | 57.84% | 3.45% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-23 | 1.0646 | 0.01% | 1.47% | 1.97% | 6.93% | 9.31% | 2.25% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-23 | 1.0628 | 0.01% | 1.95% | 2.22% | 9.27% | 30.10% | 3.31% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-23 | 1.0795 | 0.01% | 2.03% | 2.62% | 8.64% | 63.75% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-23 | 1.0791 | 0.01% | 2.03% | 2.61% | -- | 4.41% | 2.15% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-23 | 1.0807 | 0.01% | 2.33% | 2.54% | 8.08% | 34.38% | 3.03% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-23 | 1.0779 | 0.01% | 1.73% | 2.21% | 7.32% | 54.01% | 3.19% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-23 | 1.0899 | 0.01% | 1.10% | 1.51% | 6.27% | 9.00% | 2.35% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-23 | 1.0850 | 0.01% | 1.27% | 1.69% | 7.10% | 8.51% | 2.42% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-23 | 1.0817 | 0.01% | 2.48% | 2.70% | -- | 7.19% | 2.55% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-23 | 1.1009 | 0.01% | 1.36% | 1.87% | 7.76% | 10.11% | 2.54% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-23 | 1.1159 | 0.01% | 3.86% | 4.96% | -- | 5.88% | 4.01% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-23 | 1.1268 | 0.01% | 1.60% | 2.07% | 8.10% | 15.49% | 2.39% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-23 | 1.1369 | 0.01% | 1.88% | 2.12% | 9.64% | 9.63% | 3.04% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-23 | 1.1622 | 0.01% | 2.55% | 3.29% | 11.13% | 43.83% | 3.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-23 | 1.1720 | 0.01% | 2.56% | 3.21% | -- | 7.50% | 2.83% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-23 | 1.1848 | 0.01% | 1.46% | 2.03% | 7.12% | 20.74% | 2.82% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-23 | 1.2510 | 0.01% | 2.52% | 3.16% | -- | 8.38% | 2.95% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-23 | 1.2621 | 0.01% | 2.34% | 3.10% | -- | 4.79% | 2.36% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-23 | 1.0703 | 0.00% | 2.43% | 4.06% | -- | 6.50% | 4.34% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-23 | 1.0182 | 0.00% | 1.66% | 2.12% | -- | 5.26% | 2.07% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-23 | 1.0906 | 0.00% | 1.38% | 1.84% | 7.60% | 9.08% | 2.58% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-23 | 1.1078 | 0.00% | 2.52% | 3.15% | -- | 3.48% | 1.96% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-23 | 1.1180 | 0.00% | 2.54% | 3.29% | -- | 5.84% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-23 | 1.1166 | 0.00% | 0.95% | 1.26% | -- | 4.36% | 1.72% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-23 | 1.0727 | 0.00% | 1.29% | 1.75% | 6.23% | 8.34% | 2.02% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-23 | 1.1398 | 0.00% | 1.10% | 1.46% | 6.30% | 9.02% | 2.09% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-23 | 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 | 2026-09-23 | 1.0425 | 0.00% | 1.84% | 2.32% | -- | 6.05% | 2.14% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-23 | 1.0369 | 0.00% | 1.74% | 2.41% | -- | 4.87% | 2.09% | 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 | 2026-09-23 | 1.0338 | 0.00% | 0.88% | 1.12% | -- | 3.40% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-23 | 1.0979 | 0.00% | 1.24% | 1.70% | 6.91% | 9.80% | 2.55% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-23 | 1.0468 | 0.00% | 2.81% | 3.52% | 9.68% | 16.72% | 3.50% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-23 | 1.0314 | 0.00% | 1.73% | 2.14% | -- | 5.18% | 2.03% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-23 | 1.1074 | 0.00% | 1.48% | 2.02% | 8.25% | 10.75% | 2.70% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-23 | 1.0577 | 0.00% | 1.68% | 2.17% | 8.40% | 19.16% | 2.92% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-23 | 1.1935 | 0.00% | 1.76% | 2.44% | 8.43% | 24.07% | 3.23% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-23 | 1.0539 | 0.00% | 2.69% | 3.45% | 9.84% | 22.96% | 3.11% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-23 | 1.1130 | 0.00% | 0.95% | 1.26% | 5.64% | 18.96% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-23 | 1.0950 | 0.00% | 1.10% | 1.46% | 6.27% | 21.67% | 2.59% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-23 | 1.2422 | 0.00% | 2.07% | 2.53% | 7.77% | 33.75% | 3.55% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-23 | 1.2788 | 0.00% | 2.52% | 3.15% | 9.57% | 40.37% | 4.15% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-23 | 1.0933 | 0.00% | 2.39% | 2.56% | 8.22% | 26.89% | 3.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-23 | 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 | 2026-09-23 | 1.3999 | 0.00% | 2.04% | 2.69% | 8.13% | 42.84% | 3.70% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-23 | 1.4468 | 0.00% | 2.34% | 3.10% | 9.45% | 47.56% | 4.04% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-23 | 1.0544 | 0.00% | 0.69% | 1.17% | 5.11% | 30.54% | 2.75% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-23 | 1.1761 | 0.00% | 2.08% | 2.64% | 7.74% | 49.39% | 3.49% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-23 | 1.0298 | 0.00% | 2.45% | 2.62% | 8.09% | 32.98% | 2.92% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-23 | 1.2305 | 0.00% | 2.25% | 2.89% | 9.80% | 40.35% | 3.21% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-23 | 1.0649 | 0.00% | 2.05% | 2.42% | 8.59% | 44.72% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-23 | 1.0237 | 0.00% | 2.06% | 2.44% | 8.49% | 54.08% | 3.74% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-23 | 2.3648 | -0.00% | 2.37% | 3.05% | 9.05% | 170.37% | 10.83% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-23 | 1.3415 | -0.01% | 2.84% | 3.34% | 8.02% | 33.80% | 3.25% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-23 | 1.3221 | -0.01% | 1.81% | 3.40% | 10.30% | 92.89% | 4.48% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-23 | 1.2669 | -0.01% | 0.57% | 1.04% | 4.45% | 26.42% | 2.41% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-23 | 1.1675 | -0.01% | 2.93% | 3.43% | 8.72% | 54.23% | 3.64% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-23 | 1.0591 | -0.01% | 2.13% | 3.65% | 12.12% | 138.76% | 4.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-23 | 1.0629 | -0.01% | 2.43% | 4.06% | 13.46% | 157.67% | 5.25% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-23 | 1.3774 | -0.01% | 1.47% | 2.94% | 8.92% | 80.56% | 4.02% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-23 | 1.0962 | -0.03% | 3.62% | 4.86% | -- | 9.39% | 6.21% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-23 | 1.3562 | -0.03% | 3.32% | 5.61% | -- | 9.79% | 6.53% | R3-中风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-23 | 1.6640 | -0.03% | 7.03% | 7.65% | 12.45% | 64.29% | 3.86% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-23 | 1.3299 | -0.03% | 3.01% | 5.18% | 13.44% | 75.25% | 6.21% | R3-中风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-23 | 1.2983 | -0.03% | 3.61% | 4.84% | 17.17% | 17.13% | 5.26% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-23 | 1.7554 | -0.03% | 7.34% | 8.09% | 13.81% | 73.17% | 4.27% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-23 | 1.1423 | -0.04% | 3.62% | 4.85% | 16.54% | 39.20% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-23 | 1.1369 | -0.04% | 3.32% | 4.42% | -- | 7.12% | 5.97% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-23 | 1.3562 | -0.04% | 3.31% | 5.59% | 14.84% | 82.03% | 6.64% | R3-中风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-23 | 1.0366 | -0.05% | 2.46% | 3.54% | -- | 3.66% | 3.08% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-23 | 1.0347 | -0.05% | 2.34% | 3.38% | -- | 3.47% | 2.92% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-23 | 1.0009 | -0.06% | 0.09% | -- | -- | 0.09% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-23 | 1.3413 | -0.07% | 1.91% | 5.28% | 20.59% | 60.16% | 3.79% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-23 | 1.1615 | -0.07% | 2.07% | 4.44% | 9.58% | 107.31% | 4.76% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-23 | 1.0139 | -0.07% | 0.83% | 1.32% | -- | 5.01% | 1.98% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-23 | 1.0064 | -0.07% | 0.84% | 1.21% | -- | 4.26% | 1.69% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-23 | 1.2842 | -0.07% | 1.50% | 4.75% | 19.03% | 52.24% | 3.38% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-23 | 0.9999 | -0.07% | -0.01% | -- | -- | -0.01% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-23 | 1.3894 | -0.17% | 2.58% | 2.81% | 11.15% | 7.03% | 1.67% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-23 | 1.2988 | -0.17% | 2.88% | 3.24% | 12.86% | 93.60% | 5.04% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-23 | 1.2987 | -0.17% | 2.88% | 3.23% | -- | 4.78% | 4.14% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-23 | 1.7994 | -0.40% | 0.25% | 5.75% | 33.60% | 78.09% | 8.34% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-23 | 1.7484 | -0.40% | -0.05% | 5.34% | 32.00% | 73.05% | 7.90% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-23 | 1.8170 | 0.33% | 31.13% | 34.70% | -- | 81.70% | 46.19% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-23 | 1.8113 | 0.32% | 30.93% | 34.44% | -- | 81.13% | 45.90% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-23 | 0.8367 | -0.21% | -4.67% | -16.05% | -- | -16.33% | -15.05% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-23 | 0.8385 | -0.23% | -4.53% | -15.89% | -- | -16.15% | -14.88% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-23 | 1.888 | -0.26% | -2.23% | 2.83% | 18.59% | 90.61% | 3.87% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-23 | 1.0813 | -0.27% | -2.09% | -0.28% | -- | 12.21% | 4.67% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-23 | 1.0742 | -0.27% | -2.27% | -0.54% | -- | 11.50% | 4.40% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-23 | 1.750 | -0.28% | -2.34% | 3.24% | 21.11% | 96.70% | 4.06% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-23 | 1.1764 | -0.52% | 13.85% | -- | -- | 17.64% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-23 | 2.166 | -0.55% | -2.08% | 1.69% | 16.95% | 119.70% | 5.39% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-23 | 1.2763 | -0.55% | 3.36% | 7.32% | -- | 27.63% | 15.74% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-23 | 1.2731 | -0.55% | 3.24% | 7.15% | -- | 27.31% | 15.57% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-23 | 1.1242 | -0.56% | -2.29% | -0.92% | -- | 12.42% | 8.25% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-23 | 1.1201 | -0.56% | -2.46% | -1.16% | -- | 12.01% | 7.98% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-23 | 1.0347 | -0.57% | 3.47% | -- | -- | 3.47% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-23 | 1.0334 | -0.58% | 3.34% | -- | -- | 3.34% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-23 | 2.378 | -0.59% | -2.10% | 1.97% | 18.49% | 140.98% | 6.03% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-23 | 0.9491 | -0.59% | -1.62% | -- | -- | -5.09% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-23 | 0.9472 | -0.59% | -1.76% | -- | -- | -5.28% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-23 | 2.1785 | -0.71% | 3.73% | 7.19% | 82.15% | 133.88% | 13.21% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-23 | 2.3564 | -0.71% | 3.98% | 7.55% | -- | 55.69% | 28.27% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-23 | 2.0748 | -0.71% | 3.43% | 6.77% | 79.55% | 127.07% | 12.72% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-23 | 0.4529 | -0.90% | -6.54% | -6.12% | 10.22% | -13.60% | -2.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-23 | 0.4552 | -0.91% | -6.49% | -6.03% | 10.57% | -48.67% | -5.82% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-23 | 1.0033 | -1.05% | -16.25% | -13.17% | 3.82% | 3.76% | 0.32% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-23 | 0.9937 | -1.05% | -16.38% | -13.35% | 3.19% | -33.83% | -7.95% | 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 | 2026-09-23 | 0.2438 | 0.896 % |
|
| 交银天利宝A | 002889 | 2026-09-23 | 0.1928 | 1.233 % | |
| 交银天利宝E | 002890 | 2026-09-23 | 0.2262 | 1.354 % | |
| 交银现金宝E | 002918 | 2026-09-23 | 0.3096 | 1.138 % | |
| 交银活期通A | 003042 | 2026-09-23 | 0.2410 | 0.882 % | |
| 交银活期通E | 003043 | 2026-09-23 | 0.3067 | 1.125 % | |
| 交银天鑫宝A | 003482 | 2026-09-23 | 0.2764 | 1.158 % |
|
| 交银天鑫宝E | 003483 | 2026-09-23 | 0.3421 | 1.401 % | |
| 交银天益宝A | 003968 | 2026-09-23 | 0.2692 | 1.056 % |
|
| 交银天益宝E | 003969 | 2026-09-23 | 0.3354 | 1.300 % |
|
| 交银天利宝C | 018599 | 2026-09-23 | 0.1794 | 1.181 % |
|
| 交银货币C | 020826 | 2026-09-23 | 0.2799 | 1.186 % |
|
| 交银货币D | 020827 | 2026-09-23 | 0.3456 | 1.429 % |
|
| 交银货币A | 519588 | 2026-09-23 | 0.2798 | 1.186 % |
|
| 交银货币B | 519589 | 2026-09-23 | 0.3458 | 1.429 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年Y017229 | FOF | 2026-09-21 | 1.4828 | 0.41% | 5.25% | 6.55% | 30.77% | 20.06% | 4.86% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-21 | 1.4624 | 0.41% | 4.94% | 6.11% | 29.31% | 32.44% | 4.49% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-21 | 1.2580 | 0.38% | 3.54% | 4.58% | -- | 19.65% | 12.40% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-21 | 1.2538 | 0.37% | 3.31% | 4.25% | -- | 25.38% | 8.99% | R3-中风险 |
|
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-18 | 0.9863 | 0.37% | -1.37% | -- | -- | -1.37% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-09-21 | 1.2866 | 0.19% | 0.92% | 2.29% | 11.31% | 24.09% | 2.99% | R3-中风险 |
|
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-21 | 1.2982 | 0.19% | 1.11% | 2.54% | 12.08% | 10.63% | 2.66% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-21 | 1.0101 | 0.13% | 0.93% | -- | -- | 1.01% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-21 | 1.0066 | 0.12% | 0.64% | -- | -- | 0.66% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-21 | 0.9939 | 0.09% | -0.61% | -- | -- | -0.61% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-21 | 0.9955 | 0.09% | -0.45% | -- | -- | -0.45% | -- | R3-中风险 |
|
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-21 | 0.9993 | 0.07% | -0.07% | -- | -- | -0.07% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-21 | 1.0019 | 0.06% | 0.19% | -- | -- | 0.19% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-09-22 | 1.0594 | 0.00% | 0.32% | 1.28% | 8.00% | 5.95% | 1.14% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-22 | 1.0528 | -0.01% | 0.57% | 1.91% | 7.80% | 5.28% | 1.11% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-22 | 1.0380 | -0.01% | 0.02% | 0.87% | 6.70% | 3.80% | 0.74% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-09-22 | 1.0334 | -0.02% | 0.28% | 1.50% | 6.51% | 3.34% | 0.71% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-09-22 | 1.0954 | -0.05% | 1.18% | 3.03% | 14.93% | 9.54% | 1.91% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-09-22 | 1.0745 | -0.06% | 0.89% | 2.62% | 13.56% | 7.45% | 1.50% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-22 | 1.2591 | -0.23% | 22.70% | 24.65% | 62.11% | 25.89% | 4.84% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-22 | 1.2965 | -0.23% | 23.24% | 25.41% | 65.05% | 29.63% | 5.48% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-22 | 1.0435 | -0.32% | 1.65% | 3.63% | 14.04% | 4.34% | 1.03% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-22 | 1.0699 | -0.33% | 2.09% | 4.26% | 16.12% | 6.98% | 1.64% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-23 | 1.4743 | -0.42% | 3.77% | 1.56% | -- | 47.46% | 15.21% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-23 | 1.4581 | -0.42% | 3.46% | 1.16% | -- | 45.82% | 14.75% | 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-22 | 0.8996 | 0.99% | -27.70% | -37.01% | -4.35% | -4.52% | -1.40% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-22 | 0.9030 | 0.98% | -27.65% | -36.95% | -3.64% | -9.71% | -0.90% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-22 | 3.0313 | 0.28% | 9.15% | 6.86% | 52.07% | 395.54% | 9.25% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-22 | 3.0259 | 0.28% | 8.20% | -- | -- | 8.20% | -- | R4-中高风险 |
|
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| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-18 | 0.9985 | -0.04% | -0.15% | -- | -- | -0.15% | -- | R4-中高风险 |
|
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| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-18 | 0.9983 | -0.04% | -0.17% | -- | -- | -0.17% | -- | R4-中高风险 |
|
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