| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-10-21 | 3.4346 | 0.52% | 18.96% | 25.86% | 93.61% | 380.21% | 9.36% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-21 | 1.1547 | 0.07% | 2.83% | 9.99% | 47.94% | 1411.14% | 13.75% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-21 | 1.1146 | 0.01% | 1.10% | 1.32% | 5.65% | 19.13% | 2.29% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-21 | 1.1961 | 0.01% | 1.98% | 2.45% | 8.56% | 24.34% | 3.23% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-21 | 1.1869 | 0.00% | 1.64% | 2.04% | 7.25% | 20.95% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-21 | 1.0967 | 0.00% | 1.26% | 1.52% | 6.28% | 21.86% | 2.59% | R2-中低风险 |
|
|
交银增利A/B519680
|
债券型 | 2026-10-21 | 1.0391 | 0.00% | 2.06% | 3.24% | 13.48% | 156.76% | 5.21% | R2-中低风险 |
|
|
|
交银增利C519682
|
债券型 | 2026-10-21 | 1.0389 | -0.01% | 1.73% | 2.82% | 12.13% | 137.81% | 4.78% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-19 | 1.2684 | -0.03% | -0.51% | 0.02% | 10.51% | 26.54% | 3.23% | R3-中风险 |
|
||
| 交银增利增强债券C004428 | 债券型 | 2026-10-21 | 1.3136 | -0.04% | 1.75% | 3.29% | 13.16% | 73.10% | 6.02% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-21 | 1.3400 | -0.04% | 2.07% | 3.69% | 14.56% | 79.86% | 6.45% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-21 | 2.2549 | -0.06% | 37.38% | 44.35% | 110.68% | 150.42% | 15.41% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-21 | 1.2247 | -0.14% | 2.76% | 4.29% | 10.12% | 8.03% | 1.64% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-21 | 1.1044 | -0.14% | 2.80% | 4.34% | 10.42% | 47.58% | 4.37% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-21 | 1.6333 | -0.24% | -9.01% | -5.67% | 28.18% | 61.65% | 6.81% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-21 | 1.5865 | -0.24% | -9.30% | -6.05% | 26.65% | 57.02% | 6.39% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-21 | 5.540 | -0.38% | 22.59% | 17.62% | 45.71% | 630.35% | 14.46% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-21 | 1.4562 | -0.40% | 9.18% | -3.33% | 45.78% | 45.62% | 13.21% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-21 | 4.4464 | -0.47% | 25.28% | 19.53% | 53.28% | 540.95% | 13.95% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-21 | 5.7477 | -0.51% | 4.80% | 10.46% | 65.86% | 907.91% | 16.25% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-21 | 2.5323 | -0.70% | 28.06% | 21.31% | 66.09% | 190.08% | 12.90% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-21 | 1.7658 | -0.75% | -41.81% | -37.83% | -13.41% | 84.49% | 6.02% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-21 | 4.9007 | -0.77% | -4.17% | -3.76% | 25.18% | 633.90% | 13.41% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-21 | 1.9109 | -0.77% | -2.70% | 1.70% | 19.93% | 133.13% | 7.73% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-21 | 2.3351 | -1.00% | 7.06% | 9.26% | 33.02% | 395.80% | 10.31% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-21 | 0.8008 | -1.39% | -21.42% | -28.23% | 2.58% | -19.93% | -3.59% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-21 | 1.312 | -1.65% | -8.51% | -13.06% | -22.78% | 140.44% | 6.31% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-21 | 1.2910 | -1.76% | -9.38% | -15.06% | -27.55% | 31.92% | 3.23% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-21 | 1.6951 | -1.91% | -9.17% | -13.21% | -25.84% | 66.79% | 5.74% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-21 | 1.091 | -2.06% | -9.31% | -15.23% | -27.92% | 83.16% | 5.49% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银内核驱动008507 | 混合型 | 2026-10-21 | 1.3549 | 0.60% | 14.36% | 20.68% | 85.02% | 32.62% | 4.26% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-16 | 1.2797 | 0.57% | -6.71% | -7.39% | -- | 27.97% | 8.65% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-21 | 3.4346 | 0.52% | 18.96% | 25.86% | 93.61% | 380.21% | 9.36% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-21 | 3.3960 | 0.52% | 18.40% | 25.12% | 90.18% | 21.35% | 3.98% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-21 | 4.7917 | 0.51% | -5.23% | 0.08% | 12.34% | 568.16% | 9.96% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-21 | 1.6773 | 0.30% | 1.03% | 3.37% | 15.60% | 86.28% | 5.61% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-21 | 1.6594 | 0.30% | 0.86% | 3.16% | 14.84% | 84.49% | 5.76% | R3-中风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-21 | 1.2144 | 0.29% | 4.62% | 6.84% | 57.37% | 28.30% | 4.45% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-21 | 1.1595 | 0.29% | 3.94% | 5.98% | 53.60% | 22.54% | 3.62% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-21 | 1.0223 | 0.28% | 2.23% | -- | -- | 2.23% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-21 | 1.0248 | 0.28% | 2.48% | -- | -- | 2.48% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-21 | 7.587 | 0.25% | 15.41% | 24.68% | 76.89% | 622.63% | 16.25% | R3-中风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-21 | 4.7412 | 0.23% | 38.00% | 51.35% | 241.09% | 407.91% | 16.73% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-21 | 4.7236 | 0.22% | 37.77% | 51.04% | 239.10% | 406.15% | 16.69% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-21 | 1.8082 | 0.18% | 13.52% | 18.01% | 99.65% | 80.80% | 18.08% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-21 | 1.7699 | 0.18% | 12.97% | 17.31% | 96.07% | 76.97% | 17.37% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-21 | 1.1547 | 0.07% | 2.83% | 9.99% | 47.94% | 1411.14% | 13.75% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-21 | 3.3783 | 0.04% | 40.89% | 45.38% | 104.20% | 245.73% | 12.95% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-21 | 3.2831 | 0.03% | 40.23% | 44.54% | 100.52% | 33.36% | 6.12% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-21 | 1.2092 | 0.03% | 4.61% | 5.84% | -- | 20.92% | 10.52% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-21 | 1.2231 | 0.03% | 5.11% | 6.47% | -- | 22.31% | 11.19% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-21 | 2.0879 | -0.01% | -8.14% | -11.72% | -- | -11.57% | -9.63% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-21 | 2.1028 | -0.01% | -7.70% | -11.19% | 2.23% | 102.03% | 7.33% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-21 | 1.1245 | -0.02% | 3.06% | 2.94% | 14.39% | 12.46% | 2.13% | R3-中风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-21 | 2.2183 | -0.02% | 34.52% | 43.51% | 92.85% | 45.61% | 7.84% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-21 | 2.2851 | -0.03% | 35.16% | 44.37% | 96.35% | 125.69% | 12.80% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-21 | 1.1181 | -0.03% | 2.97% | 2.82% | 14.03% | 11.82% | 2.03% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-21 | 1.5248 | -0.05% | 1.73% | 2.18% | 6.85% | 61.18% | 4.65% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-21 | 1.4936 | -0.05% | 1.56% | 1.98% | 6.23% | 57.91% | 4.45% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-21 | 1.0951 | -0.05% | 0.85% | 1.87% | 3.79% | 9.52% | 1.57% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-21 | 2.2549 | -0.06% | 37.38% | 44.35% | 110.68% | 150.42% | 15.41% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-21 | 2.1792 | -0.06% | 36.32% | 43.05% | 105.99% | 36.60% | 6.51% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-21 | 1.1396 | -0.06% | 0.76% | 1.76% | 7.92% | 6.78% | 1.55% | R3-中风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-21 | 2.2195 | -0.06% | -22.83% | -15.46% | 74.12% | 127.97% | 8.10% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-21 | 2.2121 | -0.06% | -22.89% | -15.54% | 73.58% | 72.97% | 19.32% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-21 | 3.8838 | -0.08% | 1.76% | 2.40% | 6.84% | 458.94% | 17.06% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-21 | 1.4116 | -0.08% | 1.85% | 2.50% | 7.13% | 65.27% | 4.49% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-21 | 0.9942 | -0.11% | -0.58% | -- | -- | -0.58% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-21 | 0.9932 | -0.11% | -0.68% | -- | -- | -0.68% | -- | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-21 | 0.9971 | -0.12% | -5.14% | -5.55% | 1.68% | -0.29% | -0.05% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-21 | 1.0198 | -0.13% | -4.83% | -5.18% | 2.92% | 1.99% | 0.35% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-21 | 1.0848 | -0.14% | -2.43% | -1.86% | 10.26% | 8.48% | 1.57% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-21 | 1.2247 | -0.14% | 2.76% | 4.29% | 10.12% | 8.03% | 1.64% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-21 | 1.0625 | -0.14% | -2.73% | -2.24% | 8.95% | 6.25% | 1.17% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-21 | 1.1044 | -0.14% | 2.80% | 4.34% | 10.42% | 47.58% | 4.37% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-21 | 1.8071 | -0.15% | 1.32% | 2.14% | 8.29% | 80.88% | 6.20% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-21 | 1.2697 | -0.15% | 3.67% | 5.12% | 11.02% | 88.37% | 5.97% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-21 | 1.7804 | -0.15% | 0.99% | 1.73% | 6.98% | 6.06% | 1.66% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-21 | 1.3021 | -0.15% | 3.75% | 5.22% | 11.30% | 127.67% | 6.85% | R3-中风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-21 | 1.3268 | -0.21% | 20.46% | 26.36% | -- | 32.68% | 23.77% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-21 | 1.3374 | -0.22% | 21.04% | 27.12% | -- | 33.74% | 24.51% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-21 | 0.9603 | -0.22% | -3.97% | -- | -- | -3.97% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-21 | 0.9606 | -0.23% | -3.94% | -- | -- | -3.94% | -- | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-21 | 1.1786 | -0.30% | 2.90% | -2.63% | 18.63% | 17.85% | 5.39% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-21 | 1.6435 | -0.30% | 17.09% | 23.53% | 70.74% | 64.33% | 16.67% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-21 | 1.2010 | -0.30% | 3.40% | -2.04% | 20.80% | 20.09% | 6.03% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-21 | 1.6867 | -0.30% | 17.88% | 24.55% | 74.91% | 68.65% | 17.61% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-21 | 0.9563 | -0.30% | 3.77% | -1.41% | 13.94% | -20.80% | -4.66% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-21 | 0.9866 | -0.30% | 4.24% | -0.63% | 16.26% | -1.33% | -0.21% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-21 | 5.540 | -0.38% | 22.59% | 17.62% | 45.71% | 630.35% | 14.46% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-21 | 0.5894 | -0.39% | -16.41% | -14.91% | -4.02% | 45.55% | 1.97% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-21 | 0.6286 | -0.40% | -38.23% | -32.71% | -20.77% | 375.82% | 7.96% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-21 | 1.4820 | -0.40% | 9.71% | -2.76% | 48.33% | 48.20% | 13.86% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-21 | 1.4562 | -0.40% | 9.18% | -3.33% | 45.78% | 45.62% | 13.21% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-21 | 0.8665 | -0.43% | -13.35% | -- | -- | -13.35% | -- | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-21 | 0.6295 | -0.44% | -45.57% | -42.50% | -24.57% | -37.06% | -11.21% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-21 | 0.6494 | -0.44% | -45.22% | -42.04% | -22.74% | -35.07% | -10.50% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-21 | 4.4464 | -0.47% | 25.28% | 19.53% | 53.28% | 540.95% | 13.95% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-21 | 4.3184 | -0.47% | 24.67% | 18.82% | 50.53% | 3.96% | 0.79% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-21 | 5.7477 | -0.51% | 4.80% | 10.46% | 65.86% | 907.91% | 16.25% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-21 | 1.2657 | -0.51% | 26.80% | 19.51% | 53.31% | 26.57% | 5.21% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-21 | 5.6406 | -0.51% | 4.46% | 10.02% | 63.88% | 12.04% | 2.43% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-21 | 1.3926 | -0.52% | -3.73% | -3.02% | 52.61% | 39.25% | 9.51% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-21 | 1.3622 | -0.53% | -4.21% | -3.62% | 49.86% | 36.21% | 8.85% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-21 | 1.2974 | -0.57% | 5.13% | 5.15% | 13.86% | 26.81% | 3.39% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-21 | 2.502 | -0.64% | -3.95% | 3.18% | 23.92% | 252.56% | 9.87% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-21 | 3.4182 | -0.64% | 1.16% | 9.16% | 31.79% | 235.56% | 12.86% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-21 | 3.3186 | -0.64% | 0.67% | 8.51% | 29.41% | -7.69% | -1.61% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-21 | 0.7655 | -0.70% | -22.44% | -22.93% | -- | -23.45% | -21.98% | R4-中高风险 |
|
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| 交银持续成长A005001 | 混合型 | 2026-10-21 | 2.5323 | -0.70% | 28.06% | 21.31% | 66.09% | 190.08% | 12.90% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-21 | 1.5685 | -0.70% | -0.67% | 5.69% | 31.60% | 54.01% | 6.71% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-21 | 2.5192 | -0.71% | 27.44% | 20.58% | 62.37% | 30.26% | 7.69% | R4-中高风险 |
|
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| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-21 | 0.7704 | -0.71% | -22.07% | -22.47% | -- | -22.96% | -21.51% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-21 | 0.5313 | -0.71% | -21.49% | -29.37% | -7.52% | -46.87% | -10.45% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-21 | 2.8268 | -0.73% | 18.88% | 5.44% | 28.16% | 204.03% | 12.30% | R4-中高风险 |
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| 交银医药创新C014046 | 股票型 | 2026-10-21 | 3.0000 | -0.73% | 18.31% | 4.81% | 25.71% | -11.07% | -2.34% | R4-中高风险 |
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| 交银科技创新A519767 | 混合型 | 2026-10-21 | 1.7658 | -0.75% | -41.81% | -37.83% | -13.41% | 84.49% | 6.02% | R4-中高风险 |
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| 交银科技创新C015394 | 混合型 | 2026-10-21 | 1.7180 | -0.75% | -42.10% | -38.21% | -14.95% | -25.97% | -6.33% | R4-中高风险 |
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| 交银远见成长混合A025948 | 混合型 | 2026-10-21 | 0.8873 | -0.76% | -11.31% | -- | -- | -11.27% | -- | R4-中高风险 |
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| 交银远见成长混合C025953 | 混合型 | 2026-10-21 | 0.8840 | -0.76% | -11.60% | -- | -- | -11.60% | -- | R4-中高风险 |
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| 交银瑞卓三年013247 | 混合型 | 2026-10-21 | 1.1327 | -0.77% | 5.31% | 10.95% | 37.30% | 13.27% | 2.48% | R4-中高风险 |
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| 交银趋势A519702 | 混合型 | 2026-10-21 | 4.9007 | -0.77% | -4.17% | -3.76% | 25.18% | 633.90% | 13.41% | R4-中高风险 |
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| 交银国企改革A519756 | 混合型 | 2026-10-21 | 1.9109 | -0.77% | -2.70% | 1.70% | 19.93% | 133.13% | 7.73% | R4-中高风险 |
|
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| 交银趋势C013430 | 混合型 | 2026-10-21 | 4.7525 | -0.77% | -4.63% | -4.33% | 22.95% | 15.68% | 2.87% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-21 | 1.8698 | -0.78% | -3.17% | 1.08% | 17.78% | -5.39% | -1.51% | R4-中高风险 |
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| 交银新成长519736 | 混合型 | 2026-10-21 | 3.501 | -0.85% | 5.42% | 5.99% | 9.61% | 336.21% | 12.55% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-21 | 1.5427 | -0.89% | -22.14% | -29.76% | -8.82% | 52.87% | 5.40% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-21 | 0.5245 | -0.98% | -27.00% | -34.49% | -13.71% | -47.55% | -11.33% | R4-中高风险 |
|
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| 交银核心资产A006202 | 混合型 | 2026-10-21 | 1.7381 | -0.99% | -13.82% | -15.88% | 14.12% | 71.23% | 7.17% | R4-中高风险 |
|
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| 交银成长动力一年A011275 | 混合型 | 2026-10-21 | 0.5417 | -0.99% | -26.65% | -34.08% | -12.13% | -45.83% | -10.80% | R4-中高风险 |
|
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| 交银核心资产C020523 | 混合型 | 2026-10-21 | 1.7015 | -0.99% | -14.24% | -16.38% | -- | 18.07% | 6.15% | R4-中高风险 |
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| 交银主题A519700 | 混合型 | 2026-10-21 | 2.3351 | -1.00% | 7.06% | 9.26% | 33.02% | 395.80% | 10.31% | R4-中高风险 |
|
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| 交银主题C013884 | 混合型 | 2026-10-21 | 2.2683 | -1.00% | 6.55% | 8.62% | 30.64% | 9.17% | 1.81% | R4-中高风险 |
|
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| 交银红利量化选股A026744 | 混合型 | 2026-10-21 | 1.0222 | -1.06% | 2.22% | -- | -- | 2.22% | -- | R4-中高风险 |
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| 交银红利量化选股C026745 | 混合型 | 2026-10-21 | 1.0207 | -1.06% | 2.07% | -- | -- | 2.07% | -- | R4-中高风险 |
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| 交银启欣010143 | 混合型 | 2026-10-21 | 0.4868 | -1.08% | -28.29% | -35.45% | -13.38% | -51.32% | -11.34% | R4-中高风险 |
|
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| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-21 | 1.1918 | -1.08% | -6.63% | -9.02% | 15.01% | 18.39% | 2.56% | R4-中高风险 |
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| 交银启诚A014038 | 混合型 | 2026-10-21 | 1.2699 | -1.08% | -8.66% | -9.01% | 27.49% | 26.98% | 5.03% | R4-中高风险 |
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| 交银启诚C014039 | 混合型 | 2026-10-21 | 1.2219 | -1.08% | -9.25% | -9.73% | 24.47% | 22.18% | 4.20% | R4-中高风险 |
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| 交银沪港深价值精选519779 | 混合型 | 2026-10-21 | 1.785 | -1.22% | -11.81% | -15.20% | 13.19% | 93.70% | 6.86% | R4-中高风险 |
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| 交银产业机遇010094 | 混合型 | 2026-10-21 | 0.8008 | -1.39% | -21.42% | -28.23% | 2.58% | -19.93% | -3.59% | R4-中高风险 |
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| 交银产业臻选混合025002 | 混合型 | 2026-10-21 | 0.7434 | -1.43% | -22.17% | -24.98% | -- | -25.66% | -22.96% | R4-中高风险 |
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| 交银策略回报519710 | 混合型 | 2026-10-21 | 1.312 | -1.65% | -8.51% | -13.06% | -22.78% | 140.44% | 6.31% | R4-中高风险 |
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| 交银品质升级C013882 | 混合型 | 2026-10-21 | 1.1940 | -1.75% | -9.82% | -15.57% | -28.85% | -43.42% | -10.81% | R4-中高风险 |
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| 交银品质升级A005004 | 混合型 | 2026-10-21 | 1.2910 | -1.76% | -9.38% | -15.06% | -27.55% | 31.92% | 3.23% | R4-中高风险 |
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| 交银股息优化004868 | 混合型 | 2026-10-21 | 1.6951 | -1.91% | -9.17% | -13.21% | -25.84% | 66.79% | 5.74% | R4-中高风险 |
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| 交银品质增长一年C012583 | 混合型 | 2026-10-21 | 0.5219 | -1.92% | -19.86% | -26.00% | -37.11% | -47.82% | -11.65% | R4-中高风险 |
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| 交银品质增长一年A012582 | 混合型 | 2026-10-21 | 0.5443 | -1.93% | -19.33% | -25.41% | -35.59% | -45.58% | -10.94% | R4-中高风险 |
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| 交银消费519714 | 股票型 | 2026-10-21 | 1.091 | -2.06% | -9.31% | -15.23% | -27.92% | 83.16% | 5.49% | R4-中高风险 |
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| 交银内需增长010454 | 混合型 | 2026-10-21 | 0.4934 | -2.08% | -19.47% | -25.52% | -35.98% | -50.66% | -11.35% | R4-中高风险 |
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| 交银竞争优势研选混合发起C028959 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起C029147 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起A029146 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-21 | 1.0500 | 0.02% | 3.12% | 3.56% | 10.01% | 17.08% | 3.51% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-10-21 | 1.0924 | 0.02% | 3.83% | 3.94% | 9.78% | 36.77% | 3.30% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-10-21 | 1.1268 | 0.02% | 3.83% | 3.94% | 8.97% | 30.49% | 2.80% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-10-21 | 1.1207 | 0.02% | 4.31% | 5.02% | -- | 6.34% | 4.09% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-21 | 1.3228 | 0.02% | 1.86% | 3.03% | 10.37% | 92.99% | 4.46% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-10-21 | 1.0235 | 0.01% | 2.42% | 2.72% | 8.74% | 19.53% | 1.30% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-10-21 | 1.0331 | 0.01% | 2.78% | 2.85% | 8.52% | 33.40% | 2.93% | R2-中低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-21 | 1.0317 | 0.01% | 2.67% | 3.02% | -- | 3.17% | 2.79% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-21 | 1.0342 | 0.01% | 2.84% | 3.24% | -- | 3.42% | 3.01% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-10-21 | 1.0375 | 0.01% | 0.96% | 1.64% | 6.56% | 17.98% | 2.44% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-21 | 1.0572 | 0.01% | 3.01% | 3.55% | 10.16% | 23.34% | 3.12% | R2-中低风险 |
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交银双轮动C519725
|
债券型 | 2026-10-21 | 1.0638 | 0.01% | 1.87% | 2.25% | 6.60% | 58.23% | 3.45% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-10-21 | 1.0669 | 0.01% | 1.69% | 2.02% | 7.04% | 9.55% | 2.26% | R2-中低风险 |
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交银双轮动A/B519723
|
债券型 | 2026-10-21 | 1.0646 | 0.01% | 1.88% | 2.26% | 7.32% | 67.53% | 3.89% | R2-中低风险 |
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| 交银稳益短债债券C016397 | 债券型 | 2026-10-21 | 1.0748 | 0.01% | 1.49% | 1.79% | 6.32% | 8.55% | 2.03% | R2-中低风险 |
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交银纯债D022162
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债券型 | 2026-10-21 | 1.0767 | 0.01% | 2.27% | 2.68% | -- | 4.66% | 2.19% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2026-10-21 | 1.0851 | 0.01% | 2.80% | 2.90% | -- | 7.52% | 2.59% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-21 | 1.0867 | 0.01% | 1.43% | 1.72% | 6.97% | 8.68% | 2.41% | R2-中低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-21 | 1.0997 | 0.01% | 1.41% | 1.72% | 6.83% | 9.98% | 2.55% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-10-21 | 1.1146 | 0.01% | 1.10% | 1.32% | 5.65% | 19.13% | 2.29% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-10-21 | 1.1416 | 0.01% | 1.26% | 1.52% | 6.31% | 9.20% | 2.09% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-10-21 | 1.1690 | 0.01% | 3.06% | 3.41% | 8.84% | 54.43% | 3.63% | R2-中低风险 |
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| 交银裕通A519762 | 债券型 | 2026-10-21 | 1.1658 | 0.01% | 2.87% | 3.35% | 11.19% | 44.28% | 3.45% | R2-中低风险 |
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| 交银丰享C519748 | 债券型 | 2026-10-21 | 1.1796 | 0.01% | 2.39% | 2.79% | 8.03% | 49.84% | 3.49% | R2-中低风险 |
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-21 | 1.1747 | 0.01% | 2.79% | 3.24% | -- | 7.75% | 2.83% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-10-21 | 2.3718 | 0.01% | 2.68% | 3.15% | 9.30% | 171.17% | 10.78% | R2-中低风险 |
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| 交银稳利中短债A008204 | 债券型 | 2026-10-21 | 1.1961 | 0.01% | 1.98% | 2.45% | 8.56% | 24.34% | 3.23% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-10-21 | 1.2547 | 0.01% | 2.83% | 3.25% | -- | 8.70% | 2.98% | R2-中低风险 |
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| 交银双利C519685 | 债券型 | 2026-10-21 | 1.3782 | 0.01% | 1.52% | 2.61% | 9.03% | 80.67% | 4.00% | R2-中低风险 |
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交银增利D023841
|
债券型 | 2026-10-21 | 1.0464 | 0.00% | 2.06% | 3.23% | -- | 6.11% | 3.88% | R2-中低风险 |
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-21 | 1.0924 | 0.00% | 1.54% | 1.86% | 7.47% | 9.26% | 2.57% | R2-中低风险 |
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| 交银丰晟E022877 | 债券型 | 2026-10-21 | 1.1111 | 0.00% | 2.82% | 3.24% | -- | 3.79% | 2.04% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-10-21 | 1.1215 | 0.00% | 2.86% | 3.34% | -- | 6.17% | 2.86% | R2-中低风险 |
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| 交银稳鑫短债E021018 | 债券型 | 2026-10-21 | 1.1182 | 0.00% | 1.09% | 1.31% | -- | 4.51% | 1.72% | R2-中低风险 |
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-21 | 1.0914 | 0.00% | 1.24% | 1.52% | 6.17% | 9.15% | 2.34% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-21 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-21 | 1.0391 | 0.00% | 1.95% | 2.42% | -- | 5.09% | 2.11% | 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 | 2026-10-21 | 1.0350 | 0.00% | 1.00% | 1.12% | -- | 3.52% | 1.23% | R1-低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-21 | 1.1028 | 0.00% | 1.54% | 1.88% | 7.91% | 10.30% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-21 | 1.1095 | 0.00% | 1.67% | 2.03% | 8.39% | 10.96% | 2.70% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-21 | 1.1869 | 0.00% | 1.64% | 2.04% | 7.25% | 20.95% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-21 | 1.0967 | 0.00% | 1.26% | 1.52% | 6.28% | 21.86% | 2.59% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-21 | 1.3432 | 0.00% | 2.97% | 3.32% | 8.17% | 33.97% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-21 | 1.2453 | 0.00% | 2.33% | 2.62% | 8.01% | 34.08% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-21 | 1.2826 | 0.00% | 2.82% | 3.24% | 9.80% | 40.79% | 4.15% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-21 | 1.4507 | 0.00% | 2.62% | 3.14% | 9.64% | 47.96% | 4.04% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-21 | 1.2678 | 0.00% | 0.64% | 0.96% | 4.47% | 26.51% | 2.40% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-21 | 1.0551 | 0.00% | 0.76% | 1.09% | 5.09% | 30.63% | 2.73% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-21 | 1.0841 | 0.00% | 2.65% | 2.76% | 8.49% | 34.80% | 3.04% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-21 | 1.2340 | 0.00% | 2.54% | 2.96% | 9.86% | 40.75% | 3.21% | R2-中低风险 |
|
|
|
交银纯债C519720
|
债券型 | 2026-10-21 | 1.0771 | 0.00% | 1.94% | 2.27% | 7.49% | 54.32% | 3.18% | R2-中低风险 |
|
|
|
交银纯债A/B519718
|
债券型 | 2026-10-21 | 1.0761 | 0.00% | 2.27% | 2.68% | 8.82% | 64.15% | 3.64% | R2-中低风险 |
|
|
|
交银增利A/B519680
|
债券型 | 2026-10-21 | 1.0391 | 0.00% | 2.06% | 3.24% | 13.48% | 156.76% | 5.21% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-21 | 1.4032 | -0.01% | 2.28% | 2.72% | 8.31% | 43.18% | 3.69% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-21 | 1.2654 | -0.01% | 2.61% | 3.13% | -- | 5.07% | 2.40% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-21 | 1.1302 | -0.01% | 1.91% | 2.28% | 8.54% | 15.84% | 2.41% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-21 | 1.0610 | -0.01% | 2.00% | 2.38% | 8.84% | 19.53% | 2.93% | R2-中低风险 |
|
|
|
交银增利C519682
|
债券型 | 2026-10-21 | 1.0389 | -0.01% | 1.73% | 2.82% | 12.13% | 137.81% | 4.78% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-21 | 1.0342 | -0.01% | 2.00% | 2.29% | -- | 5.46% | 2.08% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-21 | 1.0211 | -0.01% | 1.95% | 2.26% | -- | 5.56% | 2.12% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-21 | 0.9865 | -0.01% | -1.90% | -1.53% | -- | 2.18% | 0.84% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-21 | 0.9792 | -0.01% | -1.89% | -1.60% | -- | 1.45% | 0.56% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-21 | 1.1415 | -0.02% | 2.29% | 2.36% | 9.43% | 10.08% | 3.10% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-21 | 1.0672 | -0.02% | 2.37% | 2.46% | 9.63% | 30.63% | 3.33% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-21 | 1.0285 | -0.02% | 1.66% | 2.46% | -- | 2.85% | 2.25% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-21 | 1.0265 | -0.02% | 1.53% | 2.30% | -- | 2.65% | 2.10% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-21 | 1.0459 | -0.03% | 2.17% | 2.52% | -- | 6.39% | 2.20% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-21 | 1.0410 | -0.03% | 2.15% | 2.50% | 8.44% | 10.60% | 1.31% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-21 | 1.7312 | -0.03% | 5.86% | 6.71% | 13.60% | 70.78% | 4.14% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-21 | 1.0177 | -0.03% | 2.14% | 2.50% | 8.56% | 24.20% | 2.84% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-21 | 1.3188 | -0.03% | 0.20% | 2.42% | 20.30% | 57.48% | 3.63% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-21 | 1.2610 | -0.03% | -0.33% | 1.80% | 18.62% | 49.49% | 3.21% | R3-中风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-21 | 1.1294 | -0.04% | 2.45% | 3.38% | 15.54% | 37.63% | 2.84% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-21 | 1.1238 | -0.04% | 2.13% | 2.97% | -- | 5.89% | 4.63% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-21 | 1.6405 | -0.04% | 5.52% | 6.28% | 12.23% | 61.97% | 3.72% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-21 | 1.0838 | -0.04% | 2.45% | 3.38% | -- | 8.16% | 5.13% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-21 | 1.0752 | -0.04% | 3.04% | 3.30% | 9.79% | 46.12% | 3.25% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-21 | 1.3400 | -0.04% | 2.09% | 3.72% | -- | 8.48% | 5.38% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-21 | 1.3136 | -0.04% | 1.75% | 3.29% | 13.16% | 73.10% | 6.02% | R3-中风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-21 | 1.0280 | -0.04% | 2.49% | 2.75% | 9.10% | 54.73% | 3.75% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-21 | 1.2837 | -0.04% | 2.44% | 3.37% | 16.05% | 15.81% | 4.76% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-21 | 1.0038 | -0.04% | 0.38% | -- | -- | 0.38% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-21 | 1.0033 | -0.04% | 0.33% | -- | -- | 0.33% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-21 | 1.3400 | -0.04% | 2.07% | 3.69% | 14.56% | 79.86% | 6.45% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-21 | 1.1439 | -0.05% | 0.53% | 2.43% | 7.82% | 104.17% | 4.64% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-21 | 1.0985 | -0.05% | 2.88% | 2.89% | 8.91% | 27.50% | 3.05% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-21 | 0.9862 | -0.07% | -1.38% | -- | -- | -1.38% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-21 | 0.9851 | -0.07% | -1.49% | -- | -- | -1.49% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-21 | 1.2776 | -0.17% | 1.20% | 1.44% | 13.23% | 90.44% | 4.89% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-21 | 1.2775 | -0.17% | 1.20% | 1.44% | -- | 3.07% | 2.49% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-21 | 1.3663 | -0.18% | 0.87% | 1.03% | 11.52% | 5.25% | 1.23% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-21 | 1.6333 | -0.24% | -9.01% | -5.67% | 28.18% | 61.65% | 6.81% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-21 | 1.5865 | -0.24% | -9.30% | -6.05% | 26.65% | 57.02% | 6.39% | 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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|
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|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-21 | 0.7777 | 0.47% | -11.39% | -20.96% | -- | -22.23% | -19.34% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-21 | 0.7798 | 0.46% | -11.21% | -20.78% | -- | -22.02% | -19.15% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-21 | 1.4875 | 0.26% | 7.52% | 12.64% | -- | 48.75% | 27.22% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-21 | 1.4924 | 0.26% | 7.70% | 12.86% | -- | 49.24% | 27.48% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-21 | 1.0031 | 0.01% | -2.92% | -- | -- | 0.31% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-21 | 2.060 | -0.63% | -6.87% | -5.20% | 17.51% | 108.95% | 5.01% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-21 | 0.4239 | -0.63% | -12.92% | -15.27% | 8.41% | -52.20% | -6.38% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-21 | 0.4217 | -0.64% | -12.98% | -15.36% | 8.10% | -19.55% | -4.13% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-21 | 1.869 | -0.64% | -3.21% | -0.90% | 25.10% | 88.69% | 3.79% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-21 | 0.9387 | -0.65% | -2.70% | -- | -- | -6.13% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-21 | 0.9367 | -0.65% | -2.85% | -- | -- | -6.33% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-21 | 1.731 | -0.69% | -3.40% | -0.75% | 28.22% | 94.57% | 3.97% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-21 | 2.254 | -0.70% | -7.20% | -5.37% | 19.07% | 128.41% | 5.63% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-21 | 1.1529 | -0.73% | -6.63% | -4.35% | -- | 15.29% | 8.49% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-21 | 1.1498 | -0.73% | -6.76% | -4.50% | -- | 14.98% | 8.33% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-21 | 0.9269 | -0.81% | -7.31% | -- | -- | -7.31% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-21 | 0.9256 | -0.81% | -7.44% | -- | -- | -7.44% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-21 | 1.1016 | -1.04% | 0.19% | -1.12% | -- | 14.83% | 5.46% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-21 | 1.0941 | -1.05% | -0.01% | -1.37% | -- | 14.08% | 5.19% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-21 | 1.0418 | -1.72% | -9.45% | -9.79% | -- | 4.18% | 2.67% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-21 | 1.0377 | -1.72% | -9.64% | -10.02% | -- | 3.77% | 2.41% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-21 | 1.6480 | -1.86% | -17.84% | -14.60% | 51.35% | 80.36% | 8.89% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-21 | 1.7309 | -1.86% | -17.58% | -14.26% | 53.54% | 85.83% | 9.36% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-21 | 1.8727 | -1.86% | -17.36% | -13.97% | -- | 23.73% | 12.17% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-21 | 0.8755 | -3.17% | -26.32% | -26.52% | -4.36% | -41.70% | -10.11% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-21 | 0.8840 | -3.18% | -26.21% | -26.38% | -3.79% | -8.58% | -0.77% | 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 | 2026-10-21 | 0.2416 | 0.893 % |
|
| 交银天利宝A | 002889 | 2026-10-21 | 0.2961 | 1.102 % | |
| 交银天利宝E | 002890 | 2026-10-21 | 0.3339 | 1.241 % | |
| 交银现金宝E | 002918 | 2026-10-21 | 0.3075 | 1.135 % | |
| 交银活期通A | 003042 | 2026-10-21 | 0.2424 | 0.888 % | |
| 交银活期通E | 003043 | 2026-10-21 | 0.3082 | 1.131 % | |
| 交银天鑫宝A | 003482 | 2026-10-21 | 0.2762 | 1.016 % |
|
| 交银天鑫宝E | 003483 | 2026-10-21 | 0.3422 | 1.259 % | |
| 交银天益宝A | 003968 | 2026-10-21 | 0.2821 | 1.024 % |
|
| 交银天益宝E | 003969 | 2026-10-21 | 0.3483 | 1.268 % |
|
| 交银天利宝C | 018599 | 2026-10-21 | 0.2871 | 1.068 % |
|
| 交银货币C | 020826 | 2026-10-21 | 0.2786 | 1.024 % |
|
| 交银货币D | 020827 | 2026-10-21 | 0.3446 | 1.267 % |
|
| 交银货币A | 519588 | 2026-10-21 | 0.2789 | 1.025 % |
|
| 交银货币B | 519589 | 2026-10-21 | 0.3446 | 1.267 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银招享一年C011606 | FOF | 2026-10-20 | 1.0299 | 0.12% | -0.76% | -0.60% | 7.15% | 2.99% | 0.57% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-20 | 1.0514 | 0.11% | -0.44% | -0.20% | 8.46% | 5.15% | 0.98% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-20 | 1.0514 | 0.11% | -0.30% | -- | -- | -0.30% | -- | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-20 | 1.1375 | 0.10% | 8.13% | 14.95% | 51.55% | 13.74% | 2.64% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-20 | 1.1042 | 0.09% | 7.60% | 14.26% | 48.83% | 10.41% | 2.02% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-16 | 1.0018 | 0.09% | 0.18% | -- | -- | 0.18% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-20 | 1.0247 | 0.03% | -0.56% | 0.32% | 7.26% | 2.47% | 0.52% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-20 | 1.0442 | 0.03% | -0.25% | 0.71% | 8.56% | 4.42% | 0.92% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-19 | 1.4309 | 0.02% | 1.57% | 4.69% | 28.17% | 15.85% | 3.82% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-19 | 1.4107 | 0.01% | 1.23% | 4.25% | 26.72% | 27.76% | 3.85% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-19 | 0.9924 | 0.01% | -0.76% | -- | -- | -0.76% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-19 | 0.9880 | 0.01% | -1.20% | -- | -- | -1.20% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-19 | 0.9862 | 0.01% | -1.38% | -- | -- | -1.38% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-19 | 0.9953 | 0.01% | -0.47% | -- | -- | -0.47% | -- | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-19 | 1.1868 | -0.01% | -2.21% | 1.05% | -- | 18.68% | 6.54% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-19 | 1.1909 | -0.01% | -1.98% | 1.35% | -- | 13.27% | 8.04% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-20 | 1.0505 | -0.01% | -1.36% | 0.03% | 12.97% | 5.05% | 1.01% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-20 | 0.9984 | -0.01% | -4.73% | -3.48% | 12.24% | -0.17% | -0.04% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-20 | 0.9733 | -0.01% | -5.19% | -4.06% | 10.23% | -2.68% | -0.64% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-20 | 1.0712 | -0.02% | -1.05% | 0.42% | 14.32% | 7.12% | 1.42% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-19 | 0.9946 | -0.02% | -0.62% | -- | -- | -0.54% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-19 | 0.9909 | -0.02% | -0.93% | -- | -- | -0.91% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-19 | 1.2801 | -0.03% | -0.30% | 0.27% | 11.27% | 9.08% | 2.24% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-19 | 1.2684 | -0.03% | -0.51% | 0.02% | 10.51% | 22.33% | 2.76% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-16 | 0.9685 | -0.05% | -3.15% | -- | -- | -3.15% | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-21 | 1.3055 | -0.29% | -8.12% | -7.82% | -- | 30.58% | 9.93% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-21 | 1.2906 | -0.29% | -8.42% | -8.21% | -- | 29.07% | 9.47% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-20 | 1.0028 | -0.02% | 0.28% | -- | -- | 0.28% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-20 | 1.0022 | -0.02% | 0.22% | -- | -- | 0.22% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-20 | 2.9752 | -0.21% | 7.13% | 6.98% | 54.14% | 386.37% | 9.09% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-20 | 2.9690 | -0.21% | 6.16% | -- | -- | 6.16% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-20 | 0.8596 | -1.13% | -30.91% | -37.32% | -2.81% | -8.77% | -2.69% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-20 | 0.8628 | -1.13% | -30.87% | -37.27% | -2.11% | -13.73% | -1.29% | R4-中高风险 |
|
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