| 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 | 2026-08-20 | 1.6640 | 5.10% | 24.77% | 3.21% | -- | 66.40% | 19.49% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-20 | 1.9646 | 1.04% | 0.04% | 3.39% | 8.46% | 139.68% | 8.12% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-20 | 2.5806 | 0.75% | 30.50% | 39.33% | 58.72% | 195.61% | 13.42% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-20 | 6.4903 | 0.62% | 18.34% | 37.57% | 62.63% | 1038.13% | 17.38% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-20 | 2.5188 | 0.56% | 15.48% | 21.95% | 29.59% | 434.81% | 10.94% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-20 | 5.1925 | 0.55% | 1.53% | 9.71% | 21.18% | 677.59% | 13.98% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-20 | 4.0612 | 0.50% | 40.66% | 72.03% | 108.97% | 467.82% | 10.51% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-20 | 0.9572 | 0.36% | -6.07% | -10.44% | 14.02% | -4.29% | -0.74% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-20 | 4.4372 | 0.32% | 25.02% | 29.33% | 40.93% | 539.62% | 14.11% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-20 | 5.638 | 0.32% | 24.76% | 30.45% | 37.64% | 643.26% | 14.78% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-20 | 1.8112 | 0.27% | 0.90% | 6.81% | 31.91% | 79.25% | 8.55% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-20 | 1.7605 | 0.27% | 0.65% | 6.39% | 30.33% | 74.25% | 8.12% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-20 | 1.3349 | 0.20% | -6.30% | -14.35% | -29.75% | 36.41% | 3.70% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-20 | 1.125 | 0.18% | -6.48% | -14.71% | -30.29% | 88.87% | 5.87% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-20 | 1.3958 | 0.14% | 24.30% | 55.87% | 64.08% | 1726.66% | 14.91% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-20 | 1.7189 | 0.13% | -7.90% | -14.30% | -29.49% | 69.14% | 6.02% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-20 | 1.346 | 0.07% | -6.14% | -13.38% | -25.18% | 146.67% | 6.58% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-20 | 1.2356 | 0.07% | 3.68% | 6.48% | 9.68% | 8.99% | 1.90% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-20 | 1.1141 | 0.07% | 3.70% | 6.54% | 9.98% | 48.88% | 4.56% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-20 | 1.3546 | 0.03% | 3.18% | 5.67% | 14.04% | 81.82% | 6.70% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-20 | 1.3287 | 0.02% | 2.92% | 5.24% | 12.64% | 75.09% | 6.26% | R3-中风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-20 | 1.1914 | 0.00% | 1.58% | 2.27% | 8.07% | 23.85% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-20 | 1.1831 | 0.00% | 1.32% | 1.87% | 6.77% | 20.57% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-20 | 1.1118 | 0.00% | 0.84% | 1.23% | 5.46% | 18.83% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-20 | 1.0936 | 0.00% | 0.97% | 1.44% | 6.10% | 21.51% | 2.61% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-20 | 1.0603 | -0.01% | 2.18% | 3.54% | 12.48% | 157.04% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-20 | 1.0569 | -0.01% | 1.92% | 3.12% | 11.15% | 138.26% | 4.83% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-18 | 1.2881 | -0.04% | 1.04% | 3.24% | 10.60% | 28.51% | 3.53% | R3-中风险 |
|
||
| 交银启明A009402 | 混合型 | 2026-08-20 | 2.6923 | -0.20% | 64.03% | 86.18% | 118.53% | 199.00% | 19.20% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-20 | 2.2128 | -0.38% | -27.08% | -20.91% | 2.11% | 131.19% | 8.48% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-08-20 | 1.6640 | 5.10% | 24.77% | 3.21% | -- | 66.40% | 19.49% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-20 | 1.6915 | 5.10% | 25.22% | 3.80% | -- | 69.15% | 20.17% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-20 | 3.1698 | 4.98% | 33.30% | 21.94% | 45.16% | 240.92% | 13.91% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-20 | 3.3675 | 4.98% | 32.80% | 21.12% | 42.40% | -0.18% | -0.04% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-20 | 1.5020 | 2.76% | 29.94% | 36.37% | -- | 50.20% | 26.53% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-20 | 1.5177 | 2.76% | 30.43% | 37.20% | -- | 51.77% | 27.29% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-20 | 1.3073 | 1.75% | 12.55% | 13.93% | -- | 30.72% | 9.48% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-20 | 1.2842 | 1.75% | 12.12% | 13.24% | -- | 28.41% | 8.83% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-20 | 1.0717 | 1.72% | 13.23% | 14.19% | 23.94% | 7.18% | 1.14% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-20 | 1.0397 | 1.71% | 12.81% | 13.27% | 21.45% | -13.90% | -3.12% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-20 | 2.8823 | 1.67% | 70.49% | 114.55% | 136.86% | 184.68% | 17.22% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-20 | 2.8008 | 1.67% | 69.84% | 113.28% | 132.60% | 83.85% | 13.49% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-20 | 4.0685 | 1.61% | 73.78% | 119.43% | 131.43% | 65.26% | 11.34% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-20 | 4.1822 | 1.60% | 74.42% | 120.71% | 135.68% | 328.00% | 15.62% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-20 | 1.3589 | 1.53% | 10.11% | 9.18% | 12.80% | 32.82% | 4.16% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-20 | 2.1585 | 1.14% | -5.26% | -12.02% | -0.94% | 107.38% | 7.74% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-20 | 2.1453 | 1.14% | -5.62% | -12.55% | -- | -9.14% | -8.77% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-20 | 1.9244 | 1.04% | -0.35% | 2.77% | 6.51% | -2.63% | -0.76% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-20 | 1.9646 | 1.04% | 0.04% | 3.39% | 8.46% | 139.68% | 8.12% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-20 | 1.5528 | 1.03% | 40.54% | 53.58% | -- | 55.28% | 46.32% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-20 | 1.5420 | 1.03% | 40.00% | 52.66% | -- | 54.20% | 45.44% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-20 | 1.9357 | 1.02% | 37.91% | 62.91% | 94.02% | 93.55% | 24.16% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-20 | 1.9839 | 1.01% | 38.65% | 64.26% | 98.77% | 98.37% | 25.16% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-20 | 1.997 | 1.01% | -1.33% | -7.63% | 23.20% | 116.70% | 8.22% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-20 | 3.707 | 1.01% | 11.62% | 8.87% | 8.36% | 361.87% | 13.26% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-20 | 5.3554 | 0.95% | 5.92% | 11.27% | 15.26% | 646.77% | 10.67% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-20 | 2.0015 | 0.92% | -0.76% | -1.80% | 27.09% | 97.17% | 9.35% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-20 | 1.9614 | 0.92% | -1.14% | -2.40% | -- | 36.10% | 12.52% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-20 | 1.7557 | 0.82% | 11.18% | 17.54% | 34.58% | 72.39% | 8.76% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-20 | 3.7993 | 0.79% | 12.44% | 20.53% | 33.99% | 272.97% | 14.32% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-20 | 3.6923 | 0.79% | 12.01% | 19.81% | 31.56% | 2.70% | 0.56% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-20 | 0.6785 | 0.79% | -3.77% | -2.19% | 1.30% | 67.56% | 2.75% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-20 | 1.1977 | 0.77% | 11.35% | 15.64% | 33.29% | 19.77% | 3.74% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-20 | 1.2900 | 0.75% | 29.23% | 36.22% | 48.16% | 29.00% | 5.86% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-20 | 2.5806 | 0.75% | 30.50% | 39.33% | 58.72% | 195.61% | 13.42% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-20 | 2.5699 | 0.74% | 30.01% | 38.46% | 55.17% | 32.88% | 8.73% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-20 | 0.9405 | 0.67% | -5.95% | -- | -- | -5.95% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-20 | 1.2232 | 0.64% | 22.32% | -- | -- | 22.32% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-20 | 1.2253 | 0.64% | 22.53% | -- | -- | 22.53% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-20 | 6.4903 | 0.62% | 18.34% | 37.57% | 62.63% | 1038.13% | 17.38% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-20 | 6.3737 | 0.62% | 18.04% | 37.02% | 60.67% | 26.61% | 5.29% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-20 | 2.757 | 0.62% | 5.83% | 11.08% | 24.98% | 288.50% | 10.81% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-20 | 1.3043 | 0.60% | 2.19% | 2.46% | 18.98% | 29.57% | 4.07% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-20 | 2.5188 | 0.56% | 15.48% | 21.95% | 29.59% | 434.81% | 10.94% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-20 | 2.4493 | 0.56% | 15.05% | 21.23% | 27.26% | 17.88% | 3.54% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-20 | 5.1925 | 0.55% | 1.53% | 9.71% | 21.18% | 677.59% | 13.98% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-20 | 5.0406 | 0.55% | 1.15% | 9.06% | 19.02% | 22.70% | 4.19% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-20 | 1.4502 | 0.54% | 24.93% | 38.40% | 64.24% | 53.21% | 7.99% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-20 | 1.3865 | 0.54% | 24.28% | 37.29% | 60.29% | 46.53% | 7.12% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-20 | 1.0332 | 0.53% | 3.32% | -- | -- | 3.32% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-20 | 1.0340 | 0.52% | 3.40% | -- | -- | 3.40% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-20 | 4.0612 | 0.50% | 40.66% | 72.03% | 108.97% | 467.82% | 10.51% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-20 | 4.0196 | 0.50% | 40.14% | 71.02% | 105.28% | 43.63% | 7.85% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-20 | 0.5214 | 0.44% | -14.90% | -23.51% | -36.10% | -47.86% | -10.81% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-20 | 8.850 | 0.43% | 34.62% | 61.14% | 91.52% | 742.92% | 17.87% | R3-中风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-20 | 0.5743 | 0.40% | -14.88% | -23.51% | -35.63% | -42.58% | -10.35% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-20 | 0.5514 | 0.40% | -15.33% | -24.12% | -37.16% | -44.87% | -11.06% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-20 | 0.8890 | 0.37% | -6.93% | -- | -- | -11.10% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-20 | 0.9572 | 0.36% | -6.07% | -10.44% | 14.02% | -4.29% | -0.74% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-20 | 4.4372 | 0.32% | 25.02% | 29.33% | 40.93% | 539.62% | 14.11% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-20 | 4.3139 | 0.32% | 24.54% | 28.55% | 38.41% | 3.85% | 0.79% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-20 | 5.638 | 0.32% | 24.76% | 30.45% | 37.64% | 643.26% | 14.78% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-20 | 2.7535 | 0.23% | -4.02% | 22.51% | -- | 115.30% | 29.90% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-20 | 2.7622 | 0.22% | -3.96% | 22.64% | 114.47% | 183.71% | 10.54% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-20 | 1.3349 | 0.20% | -6.30% | -14.35% | -29.75% | 36.41% | 3.70% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-20 | 1.2358 | 0.20% | -6.66% | -14.87% | -31.01% | -41.44% | -10.53% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-20 | 1.125 | 0.18% | -6.48% | -14.71% | -30.29% | 88.87% | 5.87% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-20 | 1.7235 | 0.16% | 4.76% | 9.92% | 17.65% | 91.62% | 6.23% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-20 | 1.7415 | 0.16% | 4.90% | 10.15% | 18.47% | 93.41% | 6.05% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-20 | 1.3958 | 0.14% | 24.30% | 55.87% | 64.08% | 1726.66% | 14.91% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-20 | 1.0475 | 0.13% | -0.34% | -0.53% | 6.19% | 4.75% | 0.84% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-20 | 1.0706 | 0.13% | -0.09% | -0.14% | 7.49% | 7.07% | 1.24% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-20 | 1.7189 | 0.13% | -7.90% | -14.30% | -29.49% | 69.14% | 6.02% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-20 | 1.1384 | 0.12% | 2.39% | 5.12% | 15.36% | 13.84% | 2.60% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-20 | 1.2848 | 0.12% | 4.90% | 7.47% | 10.98% | 90.61% | 6.18% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-20 | 1.1157 | 0.12% | 2.14% | 4.70% | 13.99% | 11.57% | 2.20% | R3-中风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-20 | 2.1566 | 0.12% | 35.40% | 66.80% | 121.67% | 115.64% | 25.40% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-20 | 1.3173 | 0.11% | 4.97% | 7.58% | 11.33% | 130.33% | 7.05% | R3-中风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-20 | 2.1130 | 0.11% | 34.87% | 65.80% | 117.70% | 111.28% | 24.65% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-20 | 1.6064 | 0.07% | 12.97% | 25.85% | 64.73% | 60.62% | 14.62% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-20 | 1.346 | 0.07% | -6.14% | -13.38% | -25.18% | 146.67% | 6.58% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-20 | 0.5408 | 0.07% | -20.33% | -28.42% | -13.99% | -45.92% | -10.03% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-20 | 1.6405 | 0.07% | 13.40% | 26.61% | 67.76% | 64.03% | 15.31% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-20 | 1.2356 | 0.07% | 3.68% | 6.48% | 9.68% | 8.99% | 1.90% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-20 | 1.1141 | 0.07% | 3.70% | 6.54% | 9.98% | 48.88% | 4.56% | R3-中风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-20 | 1.6250 | 0.07% | 37.15% | 66.46% | 98.39% | 59.06% | 7.28% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-20 | 1.8065 | 0.07% | 2.47% | 3.52% | 7.26% | 7.62% | 2.17% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-20 | 1.8323 | 0.07% | 2.73% | 3.93% | 8.57% | 83.40% | 6.46% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-20 | 1.4950 | 0.02% | 1.66% | 3.00% | 5.06% | 58.06% | 4.53% | R3-中风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-20 | 5.8508 | 0.02% | 70.65% | 137.48% | 314.36% | 526.93% | 19.44% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-20 | 5.8705 | 0.02% | 70.87% | 137.94% | 316.64% | 528.89% | 19.47% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-20 | 1.5257 | 0.01% | 1.79% | 3.21% | 5.66% | 61.28% | 4.73% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-20 | 3.9054 | 0.01% | 2.33% | 3.56% | 6.24% | 462.04% | 17.41% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-20 | 1.4192 | 0.01% | 2.40% | 3.67% | 6.54% | 66.16% | 4.61% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-20 | 1.1004 | 0.00% | 1.34% | 2.39% | 2.33% | 10.05% | 1.71% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-20 | 1.1225 | 0.00% | 3.37% | 4.51% | 13.76% | 12.26% | 2.17% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-20 | 1.1453 | -0.01% | 1.26% | 6.80% | 6.62% | 7.32% | 1.73% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-20 | 1.1286 | -0.01% | 3.44% | 4.62% | 14.12% | 12.87% | 2.27% | R3-中风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-20 | 1.3807 | -0.01% | -0.69% | 6.74% | 27.55% | 38.06% | 7.10% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-20 | 1.3303 | -0.02% | -1.20% | 5.89% | 24.52% | 33.02% | 6.26% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-20 | 0.6014 | -0.02% | -18.56% | -27.44% | -13.05% | -39.86% | -9.33% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-20 | 0.5829 | -0.03% | -18.87% | -27.88% | -14.62% | -41.71% | -9.87% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-20 | 1.0391 | -0.06% | 3.86% | -- | -- | 3.91% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-20 | 1.0359 | -0.06% | 3.59% | -- | -- | 3.59% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-14 | 1.0017 | -0.06% | 0.17% | -- | -- | 0.17% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-14 | 1.0014 | -0.07% | 0.14% | -- | -- | 0.14% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-20 | 1.7061 | -0.14% | -13.90% | -22.66% | -9.63% | 69.07% | 6.87% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-20 | 2.6923 | -0.20% | 64.03% | 86.18% | 118.53% | 199.00% | 19.20% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-20 | 2.6045 | -0.20% | 62.92% | 84.43% | 113.66% | 63.26% | 10.82% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-20 | 0.7994 | -0.21% | -21.44% | -12.81% | -10.77% | 505.11% | 9.32% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-20 | 0.5478 | -0.24% | -19.05% | -27.34% | -15.37% | -45.22% | -10.26% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-14 | 1.3440 | -0.36% | -2.02% | 6.32% | -- | 34.40% | 11.14% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-20 | 2.2128 | -0.38% | -27.08% | -20.91% | 2.11% | 131.19% | 8.48% | R4-中高风险 |
|
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| 交银科技创新C015394 | 混合型 | 2026-08-20 | 2.1553 | -0.38% | -27.36% | -21.40% | 0.30% | -7.13% | -1.66% | R4-中高风险 |
|
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| 交银启衡A016541 | 混合型 | 2026-08-20 | 0.8160 | -0.50% | -31.16% | -26.71% | -8.55% | -18.41% | -5.32% | R4-中高风险 |
|
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| 交银启衡C016542 | 混合型 | 2026-08-20 | 0.7921 | -0.50% | -31.51% | -27.29% | -10.72% | -20.80% | -6.07% | R4-中高风险 |
|
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| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-20 | 0.8720 | -0.55% | -11.79% | -- | -- | -12.80% | -- | R4-中高风险 |
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| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-20 | 0.8672 | -0.55% | -12.14% | -- | -- | -13.28% | -- | 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 | [an error occurred while processing this directive] | |
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-20 | 1.0020 | 0.55% | 0.39% | 0.76% | -- | 3.81% | 1.57% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-08-20 | 1.0095 | 0.55% | 0.39% | 0.90% | -- | 4.56% | 1.87% | R2-中低风险 |
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| 交银可转债A007316 | 债券型 | 2026-08-20 | 1.8112 | 0.27% | 0.90% | 6.81% | 31.91% | 79.25% | 8.55% | R3-中风险 |
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| 交银可转债C007317 | 债券型 | 2026-08-20 | 1.7605 | 0.27% | 0.65% | 6.39% | 30.33% | 74.25% | 8.12% | R3-中风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-08-20 | 1.3929 | 0.09% | 2.84% | 3.58% | 11.04% | 7.29% | 1.77% | R2-中低风险 |
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| 交银稳固收益A519726 | 债券型 | 2026-08-20 | 1.3016 | 0.09% | 3.11% | 4.00% | 12.75% | 94.02% | 5.10% | R2-中低风险 |
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| 交银稳固收益D025019 | 债券型 | 2026-08-20 | 1.3014 | 0.09% | 3.09% | 4.00% | -- | 4.99% | 4.72% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-08-20 | 1.0950 | 0.08% | 3.51% | 5.70% | -- | 9.27% | 6.55% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-08-20 | 1.2969 | 0.08% | 3.50% | 5.68% | -- | 17.00% | 5.39% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-08-20 | 1.1361 | 0.07% | 3.24% | 5.26% | -- | 7.05% | 6.43% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-08-20 | 1.1410 | 0.07% | 3.50% | 5.69% | 16.01% | 39.04% | 2.98% | R2-中低风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-08-20 | 1.3546 | 0.03% | 3.18% | 5.67% | 14.04% | 81.82% | 6.70% | R3-中风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-08-20 | 1.0586 | 0.03% | 1.09% | 1.67% | 5.54% | 31.06% | 2.81% | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-08-20 | 1.3287 | 0.02% | 2.92% | 5.24% | 12.64% | 75.09% | 6.26% | R3-中风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-08-20 | 1.3545 | 0.02% | 3.19% | 5.69% | -- | 9.65% | 6.88% | R3-中风险 |
|
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| 交银佳宁债券C027458 | 债券型 | 2026-08-14 | 1.0021 | 0.02% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
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| 交银佳宁债券A027457 | 债券型 | 2026-08-14 | 1.0022 | 0.02% | 0.22% | -- | -- | 0.22% | -- | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-08-20 | 1.0347 | 0.01% | 0.69% | 1.84% | 6.66% | 17.66% | 2.46% | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-08-20 | 1.0356 | 0.01% | 2.36% | 3.44% | -- | 3.56% | 3.26% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-08-20 | 1.1155 | 0.01% | 0.85% | 1.24% | -- | 4.26% | 1.74% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-20 | 1.1605 | 0.01% | 1.99% | 4.16% | 9.34% | 107.13% | 4.79% | R2-中低风险 |
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-20 | 1 | 0.01% | -1.79% | -- | -- | -1.79% | -- | R2-中低风险 |
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| 交银双利A/B519683 | 债券型 | 2026-08-20 | 1.3204 | 0.01% | 1.68% | 2.97% | 9.90% | 92.64% | 4.50% | R2-中低风险 |
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| 交银双利C519685 | 债券型 | 2026-08-20 | 1.3762 | 0.01% | 1.38% | 2.50% | 8.36% | 80.40% | 4.04% | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-08-20 | 1.0338 | 0.00% | 2.26% | 3.28% | -- | 3.38% | 3.10% | R2-中低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-20 | 1.0287 | 0.00% | 2.37% | -- | -- | 2.87% | -- | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-20 | 1.0307 | 0.00% | 2.50% | -- | -- | 3.07% | -- | R2-中低风险 |
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-20 | 1.0837 | 0.00% | 1.15% | 1.59% | 7.08% | 8.38% | 2.45% | 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 | 2026-08-20 | 1.0883 | 0.00% | 0.96% | 1.43% | 6.18% | 8.84% | 2.37% | R2-中低风险 |
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| 交银稳益短债债券C016397 | 债券型 | 2026-08-20 | 1.0709 | 0.00% | 1.12% | 1.65% | 5.94% | 8.16% | 2.02% | R2-中低风险 |
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| 交银稳益短债债券A016396 | 债券型 | 2026-08-20 | 1.0625 | 0.00% | 1.27% | 1.86% | 6.65% | 9.10% | 2.25% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-08-20 | 1.1384 | 0.00% | 0.98% | 1.43% | 6.13% | 8.89% | 2.10% | R2-中低风险 |
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-08-20 | 1.0327 | 0.00% | 0.77% | 1.11% | -- | 3.29% | 1.22% | R1-低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-20 | 1.0962 | 0.00% | 1.09% | 1.63% | 6.82% | 9.63% | 2.58% | R2-中低风险 |
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-20 | 1.0299 | 0.00% | 1.58% | 1.97% | -- | 5.02% | 2.05% | R2-中低风险 |
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-20 | 1.0993 | 0.00% | 1.22% | 1.85% | 7.47% | 9.95% | 2.57% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-20 | 1.1056 | 0.00% | 1.31% | 2.00% | 7.95% | 10.57% | 2.72% | R2-中低风险 |
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| 交银1-3年政金债指A009315 | 债券型 | 2026-08-20 | 1.0561 | 0.00% | 1.52% | 2.10% | 7.99% | 18.98% | 2.94% | R2-中低风险 |
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| 交银1-3年政金债指C009316 | 债券型 | 2026-08-20 | 1.1251 | 0.00% | 1.45% | 1.99% | 7.68% | 15.32% | 2.40% | R2-中低风险 |
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| 交银稳利中短债A008204 | 债券型 | 2026-08-20 | 1.1914 | 0.00% | 1.58% | 2.27% | 8.07% | 23.85% | 3.25% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-20 | 1.1831 | 0.00% | 1.32% | 1.87% | 6.77% | 20.57% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-20 | 1.1118 | 0.00% | 0.84% | 1.23% | 5.46% | 18.83% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-20 | 1.0936 | 0.00% | 0.97% | 1.44% | 6.10% | 21.51% | 2.61% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-20 | 1.0124 | 0.00% | 1.61% | 2.11% | 7.66% | 23.55% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-20 | 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C005973 | 债券型 | 2026-08-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-20 | 2.3595 | 0.00% | 2.14% | 2.88% | 8.59% | 169.76% | 10.92% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-20 | 1.2838 | 0.00% | 1.47% | 4.03% | 18.18% | 52.19% | 3.40% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-20 | 1.3403 | 0.00% | 1.83% | 4.55% | 19.73% | 60.04% | 3.81% | R3-中风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-20 | 1.1117 | 0.00% | 0.53% | 0.37% | 5.31% | 14.19% | 0.99% | R2-中低风险 | ||
| 交银中高级信用债519717 | 债券型 | 2026-08-20 | 1.0173 | 0.00% | 1.80% | 2.27% | 7.93% | 18.81% | 1.27% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-08-20 | 1.0757 | 0.00% | 1.52% | 1.94% | 6.91% | 53.69% | 3.19% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-20 | 1.0770 | 0.00% | 1.79% | 2.36% | 8.23% | 63.37% | 3.65% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-20 | 1.4437 | -0.01% | 2.12% | 2.84% | 9.13% | 47.24% | 4.06% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-20 | 1.3193 | -0.01% | 1.14% | 1.73% | 5.89% | 31.58% | 3.09% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-20 | 1.2593 | -0.01% | 2.12% | 2.84% | -- | 4.56% | 2.36% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-20 | 1.1737 | -0.01% | 1.87% | 2.46% | 7.27% | 49.09% | 3.50% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-20 | 1.1685 | -0.01% | 2.25% | 2.97% | -- | 7.18% | 2.81% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-20 | 1.1474 | -0.01% | 1.15% | 1.75% | 6.54% | 51.58% | 3.52% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-20 | 1.1111 | -0.01% | 3.42% | 4.54% | -- | 5.43% | 3.96% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-20 | 1.0909 | -0.01% | 2.16% | 2.10% | 7.82% | 26.61% | 3.03% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-20 | 1.0891 | -0.01% | 1.24% | 1.74% | 7.58% | 8.93% | 2.61% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-20 | 1.0774 | -0.01% | 2.02% | 2.25% | 7.56% | 33.97% | 3.03% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-20 | 1.0765 | -0.01% | 1.78% | 2.34% | -- | 4.16% | 2.13% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-20 | 1.0784 | -0.01% | 2.17% | 2.38% | -- | 6.86% | 2.52% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-20 | 1.0659 | -0.01% | 1.40% | 2.01% | 5.95% | 57.50% | 3.46% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-20 | 1.0677 | -0.01% | 2.18% | 3.54% | -- | 6.24% | 4.46% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-20 | 1.0610 | -0.01% | 1.77% | 1.97% | 9.10% | 29.87% | 3.32% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-20 | 1.0625 | -0.01% | 1.82% | 2.15% | 8.01% | 44.39% | 3.19% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-20 | 1.0676 | -0.01% | 1.40% | 2.02% | 6.74% | 66.75% | 3.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-20 | 1.0603 | -0.01% | 2.18% | 3.54% | 12.48% | 157.04% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-20 | 1.0569 | -0.01% | 1.92% | 3.12% | 11.15% | 138.26% | 4.83% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-20 | 1.0437 | -0.01% | 2.50% | 3.14% | 9.04% | 16.38% | 3.51% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-20 | 1.0404 | -0.01% | 1.63% | 2.13% | -- | 5.83% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-20 | 1.0355 | -0.01% | 1.61% | 2.11% | 7.51% | 10.02% | 1.27% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-20 | 1.0350 | -0.01% | 1.55% | 2.25% | -- | 4.68% | 2.09% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-20 | 1.0266 | -0.01% | 2.13% | 2.32% | 7.57% | 32.56% | 2.92% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-20 | 1.0214 | -0.01% | 1.83% | 2.18% | 7.92% | 53.73% | 3.75% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-20 | 1.0166 | -0.01% | 1.50% | 1.95% | -- | 5.10% | 2.08% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-20 | 1.7514 | -0.01% | 7.09% | 8.33% | 13.29% | 72.78% | 4.29% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-20 | 1.6608 | -0.01% | 6.82% | 7.89% | 11.94% | 63.98% | 3.87% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-20 | 1.3974 | -0.01% | 1.86% | 2.43% | 7.82% | 42.59% | 3.71% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-20 | 1.2275 | -0.02% | 2.00% | 2.57% | 9.32% | 40.00% | 3.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-20 | 1.1350 | -0.02% | 1.71% | 1.86% | -- | 9.45% | 3.08% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-20 | 1.1149 | -0.02% | 2.26% | 2.96% | -- | 5.55% | 2.80% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-20 | 1.1046 | -0.02% | 2.22% | 2.80% | -- | 3.18% | 1.89% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-20 | 1.0508 | -0.02% | 2.39% | 2.95% | 9.25% | 22.60% | 3.11% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-20 | 1.0005 | -0.02% | 0.05% | -- | -- | 0.05% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-20 | 1.0013 | -0.02% | 0.13% | -- | -- | 0.13% | -- | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-20 | 1.2751 | -0.02% | 2.22% | 2.81% | 9.07% | 39.97% | 4.16% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-20 | 1.2473 | -0.02% | 2.22% | 2.80% | -- | 8.06% | 2.94% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-20 | 1.2393 | -0.02% | 1.83% | 2.18% | 7.28% | 33.44% | 3.56% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-20 | 1.1588 | -0.03% | 2.25% | 2.95% | 10.64% | 43.41% | 3.44% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-20 | 1.1170 | -0.03% | 2.93% | 3.23% | 7.67% | 29.36% | 2.76% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-20 | 1.0828 | -0.04% | 2.91% | 3.23% | 8.56% | 35.57% | 3.27% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-20 | 1.2720 | -0.13% | 0.98% | 1.54% | 4.84% | 26.93% | 2.48% | R2-中低风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-20 | 0.8425 | 3.77% | -4.08% | -15.75% | -- | -15.75% | -15.75% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-20 | 0.8408 | 3.76% | -4.20% | -15.92% | -- | -15.92% | -15.92% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-20 | 1.8229 | 1.95% | 31.77% | 46.88% | -- | 82.29% | 50.06% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-20 | 1.8283 | 1.95% | 31.94% | 47.17% | -- | 82.83% | 50.36% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-20 | 0.4533 | 0.78% | -6.46% | -5.60% | 5.96% | -13.53% | -2.87% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-20 | 0.4556 | 0.77% | -6.41% | -5.50% | 6.30% | -48.63% | -5.86% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-20 | 2.457 | 0.61% | 1.15% | 6.04% | 23.10% | 148.98% | 6.30% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-20 | 2.234 | 0.59% | 0.99% | 5.58% | 21.22% | 126.60% | 5.64% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-20 | 1.1006 | 0.55% | -0.80% | -1.52% | -- | 13.70% | 5.42% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-20 | 1.0936 | 0.54% | -0.96% | -1.78% | -- | 13.00% | 5.15% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-20 | 0.9426 | 0.53% | -2.29% | -- | -- | -5.74% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-20 | 0.9409 | 0.52% | -2.42% | -- | -- | -5.91% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-20 | 2.4464 | 0.44% | 7.96% | 36.31% | -- | 61.64% | 32.98% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-20 | 2.2624 | 0.44% | 7.73% | 35.86% | 77.59% | 142.89% | 14.04% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-20 | 2.1555 | 0.43% | 7.46% | 35.32% | 75.06% | 135.90% | 13.55% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-20 | 1.2892 | 0.23% | 4.55% | 16.06% | -- | 28.92% | 17.50% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-20 | 1.2923 | 0.23% | 4.66% | 16.23% | -- | 29.23% | 17.68% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-20 | 1.0442 | 0.17% | 4.42% | -- | -- | 4.42% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-20 | 1.0453 | 0.17% | 4.53% | -- | -- | 4.53% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-20 | 1.1590 | 0.12% | 0.92% | 8.82% | -- | 15.90% | 11.25% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-20 | 1.1630 | 0.12% | 1.09% | 9.09% | -- | 16.30% | 11.53% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-20 | 1.888 | -0.11% | -2.23% | 2.94% | 20.25% | 90.61% | 3.89% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-20 | 1.750 | -0.11% | -2.34% | 3.37% | 22.89% | 96.70% | 4.08% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-20 | 1.1667 | -0.22% | 12.91% | -- | -- | 16.67% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-20 | 1.0893 | -0.24% | -9.07% | 10.00% | 3.06% | 12.65% | 1.05% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-20 | 1.0791 | -0.24% | -9.19% | 9.79% | 2.44% | -28.14% | -6.53% | 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 | 2026-08-20 | 0.2474 | 0.914 % |
|
| 交银天利宝A | 002889 | 2026-08-20 | 0.2897 | 1.095 % | |
| 交银天利宝E | 002890 | 2026-08-20 | 0.3555 | 1.338 % | |
| 交银现金宝E | 002918 | 2026-08-20 | 0.3133 | 1.156 % | |
| 交银活期通A | 003042 | 2026-08-20 | 0.2407 | 0.888 % | |
| 交银活期通E | 003043 | 2026-08-20 | 0.3067 | 1.132 % | |
| 交银天鑫宝A | 003482 | 2026-08-20 | 0.2747 | 1.069 % |
|
| 交银天鑫宝E | 003483 | 2026-08-20 | 0.3405 | 1.311 % | |
| 交银天益宝A | 003968 | 2026-08-20 | 0.2610 | 1.053 % |
|
| 交银天益宝E | 003969 | 2026-08-20 | 0.3268 | 1.295 % |
|
| 交银天利宝C | 018599 | 2026-08-20 | 0.3090 | 1.166 % |
|
| 交银货币C | 020826 | 2026-08-20 | 0.2816 | 1.028 % |
|
| 交银货币D | 020827 | 2026-08-20 | 0.3475 | 1.271 % |
|
| 交银货币A | 519588 | 2026-08-20 | 0.2817 | 1.029 % |
|
| 交银货币B | 519589 | 2026-08-20 | 0.3475 | 1.271 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-20 | 1.4877 | 0.50% | 4.71% | 13.31% | -- | 48.80% | 16.18% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-20 | 1.4719 | 0.50% | 4.44% | 12.86% | -- | 47.20% | 15.71% | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-14 | 0.9915 | 0.10% | -0.85% | -- | -- | -0.85% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-18 | 1.0013 | 0.01% | 0.13% | -- | -- | 0.13% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-18 | 1.0036 | 0.01% | 0.36% | -- | -- | 0.36% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-18 | 0.9978 | 0.01% | -0.22% | -- | -- | -0.22% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-18 | 0.9965 | 0.01% | -0.35% | -- | -- | -0.35% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-18 | 1.0123 | 0.01% | 1.21% | -- | -- | 1.23% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-18 | 1.0154 | 0.01% | 1.46% | -- | -- | 1.54% | -- | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-08-18 | 1.2994 | -0.04% | 1.20% | 3.49% | 11.36% | 10.73% | 2.75% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-08-18 | 1.2881 | -0.04% | 1.04% | 3.24% | 10.60% | 28.51% | 3.53% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-18 | 1.3051 | -0.17% | 7.42% | 13.79% | -- | 24.13% | 16.18% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-18 | 1.3011 | -0.18% | 7.21% | 13.44% | -- | 30.11% | 10.94% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-08-18 | 1.5314 | -0.29% | 8.70% | 15.92% | 32.14% | 23.99% | 5.89% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-18 | 1.5108 | -0.29% | 8.42% | 15.43% | 30.67% | 49.47% | 6.58% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-08-19 | 1.0342 | -0.48% | 0.36% | 2.10% | 6.06% | 3.42% | 0.74% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-08-19 | 1.0532 | -0.48% | 0.61% | 2.51% | 7.34% | 5.32% | 1.14% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-08-19 | 1.0572 | -0.56% | 0.11% | 1.85% | 7.38% | 5.73% | 1.12% | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-08-19 | 1.0363 | -0.57% | -0.14% | 1.45% | 6.09% | 3.63% | 0.72% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-19 | 1.0376 | -2.66% | 1.07% | 7.10% | 12.16% | 3.75% | 0.91% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-19 | 1.0632 | -2.66% | 1.45% | 7.74% | 14.19% | 6.31% | 1.52% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-08-19 | 1.0943 | -2.68% | 1.08% | 7.71% | 13.89% | 9.43% | 1.93% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-08-19 | 1.0738 | -2.68% | 0.83% | 7.27% | 12.53% | 7.38% | 1.52% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-19 | 1.2509 | -4.19% | 21.90% | 33.07% | 58.82% | 25.07% | 4.80% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-19 | 1.2873 | -4.19% | 22.37% | 33.88% | 61.72% | 28.71% | 5.43% | 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 | 2026-08-19 | 0.9585 | 0.10% | -22.96% | -26.32% | 2.77% | 1.73% | 0.54% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-19 | 0.9620 | 0.10% | -22.92% | -26.25% | 3.53% | -3.81% | -0.35% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-19 | 2.9699 | 0.06% | 6.20% | -- | -- | 6.20% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-19 | 2.9742 | 0.06% | 7.09% | 10.40% | 48.94% | 386.21% | 9.18% | 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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