| 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 | 2026-10-28 | 3.3400 | 5.15% | 15.68% | 16.07% | 85.39% | 366.99% | 9.17% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-28 | 2.2782 | 4.46% | 38.80% | 36.17% | 107.47% | 153.01% | 15.54% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-28 | 1.6774 | 4.12% | -44.72% | -41.80% | -18.89% | 75.25% | 5.50% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-28 | 1.3899 | 3.15% | 4.21% | -4.40% | 38.75% | 38.99% | 11.40% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-28 | 1.1273 | 2.90% | 0.39% | 3.60% | 40.49% | 1375.28% | 13.61% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-28 | 0.7815 | 1.89% | -23.31% | -29.09% | -4.48% | -21.86% | -3.97% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-28 | 5.6127 | 1.66% | 2.34% | 4.10% | 57.85% | 884.23% | 16.05% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-28 | 2.3385 | 1.60% | 7.21% | 8.82% | 30.76% | 396.52% | 10.30% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-28 | 1.5766 | 1.35% | -9.87% | -8.31% | 22.67% | 56.04% | 6.28% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-28 | 1.6232 | 1.34% | -9.57% | -7.94% | 24.15% | 60.65% | 6.71% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-28 | 1.9069 | 0.98% | -2.90% | 1.41% | 17.44% | 132.64% | 7.69% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-28 | 4.8126 | 0.56% | -5.90% | -4.92% | 20.88% | 620.70% | 13.26% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-28 | 1.1063 | 0.30% | 2.98% | 4.20% | 10.43% | 47.84% | 4.38% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-28 | 1.2267 | 0.29% | 2.93% | 4.14% | 10.13% | 8.20% | 1.67% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-28 | 2.5166 | 0.21% | 27.26% | 18.36% | 61.51% | 188.28% | 12.79% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-28 | 5.531 | 0.20% | 22.39% | 15.42% | 43.76% | 629.16% | 14.43% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-28 | 1.3133 | 0.18% | 1.73% | 2.74% | 12.53% | 73.06% | 6.00% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-28 | 1.3398 | 0.18% | 2.06% | 3.14% | 13.92% | 79.83% | 6.43% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-26 | 1.2648 | 0.12% | -0.79% | -0.47% | 10.27% | 26.18% | 3.19% | R3-中风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-10-28 | 1.0393 | 0.07% | 1.77% | 2.48% | 11.82% | 137.91% | 4.77% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-28 | 1.0395 | 0.07% | 2.10% | 2.89% | 13.16% | 156.86% | 5.21% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-28 | 1.1966 | 0.00% | 2.02% | 2.34% | 8.52% | 24.39% | 3.22% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-28 | 1.1874 | 0.00% | 1.69% | 1.94% | 7.21% | 21.00% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-28 | 1.1148 | -0.01% | 1.12% | 1.30% | 5.61% | 19.15% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-28 | 1.0970 | -0.01% | 1.28% | 1.51% | 6.25% | 21.89% | 2.58% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-28 | 4.4438 | -0.05% | 25.20% | 17.37% | 51.03% | 540.57% | 13.93% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-28 | 1.6992 | -0.42% | -8.95% | -11.85% | -28.65% | 67.20% | 5.76% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-28 | 1.309 | -0.46% | -8.72% | -11.85% | -25.79% | 139.89% | 6.28% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-28 | 1.2918 | -0.62% | -9.33% | -13.41% | -30.44% | 32.00% | 3.23% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-28 | 1.088 | -0.64% | -9.56% | -13.86% | -31.05% | 82.66% | 5.46% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银远见精选C026853 | 混合型 | 2026-10-28 | 0.9899 | 5.19% | -1.01% | -- | -- | -1.01% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-28 | 0.9923 | 5.18% | -0.77% | -- | -- | -0.77% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-28 | 3.3400 | 5.15% | 15.68% | 16.07% | 85.39% | 366.99% | 9.17% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-28 | 3.3020 | 5.15% | 15.12% | 15.39% | 82.11% | 17.99% | 3.38% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-28 | 1.7209 | 5.09% | 9.84% | 8.53% | 87.56% | 72.07% | 16.35% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-28 | 1.7583 | 5.09% | 10.39% | 9.18% | 90.97% | 75.81% | 17.05% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-28 | 1.1626 | 4.79% | -0.09% | -1.00% | -- | 16.26% | 8.17% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-28 | 1.1492 | 4.78% | -0.58% | -1.59% | -- | 14.92% | 7.52% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-28 | 0.6129 | 4.75% | -48.30% | -46.10% | -28.23% | -38.72% | -11.76% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-28 | 0.5940 | 4.74% | -48.64% | -46.53% | -29.94% | -40.61% | -12.47% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-28 | 0.5950 | 4.68% | -41.53% | -37.24% | -27.27% | 350.39% | 7.66% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-28 | 4.4188 | 4.61% | 28.61% | 30.16% | 217.44% | 373.37% | 15.92% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-28 | 4.4022 | 4.61% | 28.40% | 29.90% | 215.57% | 371.71% | 15.88% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-28 | 2.2015 | 4.46% | 37.71% | 34.95% | 102.85% | 38.00% | 6.71% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-28 | 2.2782 | 4.46% | 38.80% | 36.17% | 107.47% | 153.01% | 15.54% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-28 | 2.1300 | 4.39% | 25.99% | 26.95% | 79.81% | 110.38% | 11.60% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-28 | 2.0674 | 4.38% | 25.37% | 26.19% | 76.60% | 35.71% | 6.30% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-28 | 1.3091 | 4.32% | 10.49% | 10.48% | 76.19% | 28.14% | 3.72% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-28 | 1.6774 | 4.12% | -44.72% | -41.80% | -18.89% | 75.25% | 5.50% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-28 | 1.6319 | 4.12% | -45.00% | -42.15% | -20.34% | -29.68% | -7.34% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-28 | 3.1068 | 4.04% | 32.70% | 28.69% | 81.16% | 26.20% | 4.90% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-28 | 3.1972 | 4.04% | 33.34% | 29.45% | 84.48% | 227.20% | 12.32% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-28 | 2.1734 | 3.84% | -24.43% | -23.07% | 69.65% | 123.24% | 7.87% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-28 | 2.1661 | 3.84% | -24.50% | -23.15% | 69.12% | 69.37% | 18.40% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-28 | 1.4147 | 3.16% | 4.73% | -3.83% | 41.19% | 41.47% | 12.05% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-28 | 1.3899 | 3.15% | 4.21% | -4.40% | 38.75% | 38.99% | 11.40% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-28 | 2.9114 | 2.93% | 14.81% | 3.71% | 17.84% | -13.70% | -2.91% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-28 | 2.7436 | 2.93% | 15.38% | 4.33% | 20.13% | 195.08% | 11.92% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-28 | 1.1273 | 2.90% | 0.39% | 3.60% | 40.49% | 1375.28% | 13.61% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-28 | 1.1738 | 2.86% | 1.12% | -0.12% | 48.32% | 24.01% | 3.82% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-28 | 1.1205 | 2.85% | 0.44% | -0.93% | 44.75% | 18.41% | 2.99% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-28 | 1.6472 | 2.56% | 15.12% | 18.70% | 69.12% | 64.70% | 16.64% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-28 | 1.6047 | 2.56% | 14.33% | 17.72% | 65.08% | 60.45% | 15.71% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-28 | 1.3728 | 2.30% | -5.10% | -6.83% | 46.34% | 37.27% | 9.03% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-28 | 1.3428 | 2.29% | -5.57% | -7.39% | 43.71% | 34.27% | 8.38% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-28 | 4.6291 | 2.23% | -8.44% | -5.37% | 5.30% | 545.49% | 9.76% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-28 | 1.2784 | 2.15% | 16.07% | 19.88% | -- | 27.84% | 20.03% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-28 | 1.2888 | 2.15% | 16.64% | 20.61% | -- | 28.88% | 20.76% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-28 | 0.9495 | 2.14% | -5.05% | -- | -- | -5.05% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-28 | 0.9499 | 2.14% | -5.01% | -- | -- | -5.01% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-28 | 0.8585 | 2.09% | -14.15% | -- | -- | -14.15% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-28 | 7.355 | 2.04% | 11.88% | 18.04% | 67.54% | 600.53% | 15.95% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-28 | 1.1985 | 2.01% | -6.10% | -8.10% | 11.77% | 19.06% | 2.64% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-28 | 0.7254 | 1.92% | -24.06% | -26.06% | -- | -27.46% | -24.25% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-28 | 0.7815 | 1.89% | -23.31% | -29.09% | -4.48% | -21.86% | -3.97% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-28 | 0.8623 | 1.88% | -13.77% | -- | -- | -13.77% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-28 | 0.8656 | 1.87% | -13.48% | -- | -- | -13.44% | -- | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-28 | 2.1454 | 1.69% | -5.61% | -9.20% | -- | -9.13% | -7.47% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-28 | 2.1610 | 1.68% | -5.15% | -8.66% | 2.90% | 107.62% | 7.60% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-28 | 5.6127 | 1.66% | 2.34% | 4.10% | 57.85% | 884.23% | 16.05% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-28 | 5.5077 | 1.66% | 2.00% | 3.68% | 55.96% | 9.40% | 1.91% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-28 | 2.3385 | 1.60% | 7.21% | 8.82% | 30.76% | 396.52% | 10.30% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-28 | 2.2714 | 1.60% | 6.69% | 8.18% | 28.41% | 9.32% | 1.83% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-28 | 1.774 | 1.31% | -12.35% | -16.99% | 11.29% | 92.50% | 6.78% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-28 | 0.7503 | 1.28% | -23.98% | -24.39% | -- | -24.97% | -23.06% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-28 | 0.7552 | 1.27% | -23.61% | -23.93% | -- | -24.48% | -22.60% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-28 | 1.6930 | 1.18% | -14.67% | -17.81% | -- | 17.48% | 5.92% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-28 | 1.7295 | 1.18% | -14.25% | -17.31% | 12.44% | 70.38% | 7.09% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-28 | 1.9069 | 0.98% | -2.90% | 1.41% | 17.44% | 132.64% | 7.69% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-28 | 1.8657 | 0.97% | -3.39% | 0.80% | 15.34% | -5.60% | -1.56% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-28 | 0.5760 | 0.93% | -18.31% | -18.45% | -9.02% | 42.24% | 1.85% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-28 | 1.0149 | 0.80% | -5.29% | -6.20% | 2.03% | 1.50% | 0.26% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-28 | 0.9922 | 0.80% | -5.60% | -6.58% | 0.80% | -0.78% | -0.14% | R3-中风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-28 | 0.9228 | 0.79% | 0.13% | -3.72% | 7.07% | -23.58% | -5.34% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-28 | 0.9521 | 0.78% | 0.59% | -2.97% | 9.24% | -4.78% | -0.77% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-28 | 1.0797 | 0.77% | -2.89% | -3.12% | 9.47% | 7.97% | 1.48% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-28 | 1.0574 | 0.77% | -3.20% | -3.50% | 8.17% | 5.74% | 1.07% | R3-中风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-28 | 0.4851 | 0.77% | -28.54% | -34.58% | -14.35% | -51.49% | -11.35% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-28 | 1.5382 | 0.75% | -22.37% | -28.71% | -9.80% | 52.43% | 5.35% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-28 | 1.1325 | 0.75% | -1.13% | -5.44% | 13.16% | 13.24% | 4.03% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-28 | 1.1541 | 0.74% | -0.64% | -4.86% | 15.21% | 15.40% | 4.66% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-28 | 1.6466 | 0.73% | 0.09% | 1.89% | 13.79% | 83.07% | 5.68% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-28 | 1.6644 | 0.73% | 0.25% | 2.10% | 14.55% | 84.85% | 5.53% | R3-中风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-28 | 3.3096 | 0.66% | 0.40% | 4.61% | 26.41% | -7.94% | -1.66% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-28 | 3.4093 | 0.66% | 0.89% | 5.24% | 28.75% | 234.69% | 12.80% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-28 | 1.5634 | 0.64% | -0.99% | 1.65% | 28.43% | 53.51% | 6.64% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-28 | 0.5224 | 0.64% | -27.29% | -33.51% | -14.78% | -47.76% | -11.36% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-28 | 0.5396 | 0.63% | -26.93% | -33.10% | -13.23% | -46.04% | -10.83% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-28 | 4.8126 | 0.56% | -5.90% | -4.92% | 20.88% | 620.70% | 13.26% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-28 | 4.6665 | 0.56% | -6.36% | -5.49% | 18.72% | 13.59% | 2.49% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-28 | 1.2411 | 0.55% | -10.73% | -10.58% | 22.22% | 24.10% | 4.51% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-28 | 1.1939 | 0.55% | -11.33% | -11.31% | 19.31% | 19.38% | 3.69% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-28 | 2.504 | 0.52% | -3.88% | 0.08% | 21.55% | 252.85% | 9.86% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-28 | 1.2579 | 0.32% | 26.02% | 16.63% | 49.43% | 25.79% | 5.05% | R4-中高风险 |
|
|
交银周期回报A519738
|
混合型 | 2026-10-28 | 1.2765 | 0.31% | 4.03% | 5.21% | 11.41% | 128.27% | 6.86% | R3-中风险 |
|
|
|
交银周期回报C519759
|
混合型 | 2026-10-28 | 1.2730 | 0.31% | 3.94% | 5.10% | 11.13% | 88.86% | 5.98% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-28 | 1.1063 | 0.30% | 2.98% | 4.20% | 10.43% | 47.84% | 4.38% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-28 | 1.2267 | 0.29% | 2.93% | 4.14% | 10.13% | 8.20% | 1.67% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-28 | 1.8069 | 0.26% | 1.31% | 1.99% | 8.12% | 80.86% | 6.18% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-28 | 1.7800 | 0.26% | 0.97% | 1.58% | 6.80% | 6.04% | 1.64% | R3-中风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-28 | 2.5166 | 0.21% | 27.26% | 18.36% | 61.51% | 188.28% | 12.79% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-28 | 2.5033 | 0.20% | 26.64% | 17.65% | 57.89% | 29.43% | 7.46% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-28 | 5.531 | 0.20% | 22.39% | 15.42% | 43.76% | 629.16% | 14.43% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-28 | 1.2492 | 0.19% | -8.93% | -8.67% | 24.92% | 24.92% | 7.68% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-28 | 3.8966 | 0.16% | 2.10% | 2.55% | 7.11% | 460.78% | 17.06% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-28 | 1.4163 | 0.16% | 2.19% | 2.65% | 7.41% | 65.82% | 4.51% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-28 | 1.0948 | 0.13% | 0.82% | 1.73% | 3.60% | 9.49% | 1.56% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-28 | 1.1392 | 0.12% | 0.72% | 1.61% | 7.71% | 6.75% | 1.53% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-28 | 1.1170 | 0.10% | 2.86% | 2.43% | 13.52% | 11.71% | 2.00% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-28 | 1.1233 | 0.10% | 2.95% | 2.53% | 13.86% | 12.34% | 2.11% | R3-中风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-28 | 1.0209 | 0.03% | 2.09% | -- | -- | 2.09% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-28 | 1.0225 | 0.03% | 2.25% | -- | -- | 2.25% | -- | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-28 | 1.4930 | 0.02% | 1.52% | 1.70% | 6.04% | 57.85% | 4.43% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-28 | 1.5243 | 0.02% | 1.69% | 1.90% | 6.67% | 61.13% | 4.64% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-28 | 1.1375 | -0.02% | 5.75% | 8.14% | 35.11% | 13.75% | 2.56% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-28 | 4.4438 | -0.05% | 25.20% | 17.37% | 51.03% | 540.57% | 13.93% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-28 | 4.3154 | -0.05% | 24.59% | 16.68% | 48.33% | 3.89% | 0.77% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-28 | 1.2820 | -0.09% | 3.88% | 3.83% | 9.07% | 25.31% | 3.20% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-28 | 0.9928 | -0.13% | -0.72% | -- | -- | -0.72% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-28 | 0.9917 | -0.14% | -0.83% | -- | -- | -0.83% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-28 | 0.5350 | -0.22% | -20.94% | -27.61% | -7.49% | -46.50% | -10.31% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-28 | 0.5391 | -0.31% | -20.10% | -24.17% | -38.46% | -46.10% | -11.07% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-28 | 0.5168 | -0.33% | -20.64% | -24.77% | -39.93% | -48.33% | -11.78% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-28 | 1.6992 | -0.42% | -8.95% | -11.85% | -28.65% | 67.20% | 5.76% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-28 | 1.309 | -0.46% | -8.72% | -11.85% | -25.79% | 139.89% | 6.28% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-28 | 0.4868 | -0.53% | -20.55% | -24.57% | -39.25% | -51.32% | -11.52% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-28 | 1.2918 | -0.62% | -9.33% | -13.41% | -30.44% | 32.00% | 3.23% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-28 | 1.1946 | -0.62% | -9.77% | -13.92% | -31.69% | -43.40% | -10.76% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-28 | 1.088 | -0.64% | -9.56% | -13.86% | -31.05% | 82.66% | 5.46% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-28 | 3.493 | -0.68% | 5.18% | 4.24% | 6.56% | 335.21% | 12.51% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-10-28 | 1.5766 | 1.35% | -9.87% | -8.31% | 22.67% | 56.04% | 6.28% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-28 | 1.6232 | 1.34% | -9.57% | -7.94% | 24.15% | 60.65% | 6.71% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-28 | 0.9680 | 0.35% | -3.01% | -2.82% | -- | 0.29% | 0.11% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-28 | 0.9752 | 0.35% | -3.02% | -2.76% | -- | 1.01% | 0.39% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-28 | 1.2625 | 0.27% | -0.21% | 1.10% | 17.73% | 49.67% | 3.21% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-28 | 1.3204 | 0.27% | 0.32% | 1.71% | 19.39% | 57.67% | 3.63% | R3-中风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-28 | 1.2774 | 0.24% | 1.19% | 1.24% | -- | 3.06% | 2.45% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-28 | 1.3661 | 0.23% | 0.86% | 0.83% | 11.37% | 5.23% | 1.22% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-28 | 1.2775 | 0.23% | 1.20% | 1.24% | 13.08% | 90.43% | 4.88% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-28 | 1.1459 | 0.23% | 0.70% | 1.96% | 7.95% | 104.53% | 4.64% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-28 | 1.7277 | 0.21% | 5.64% | 5.96% | 13.02% | 70.44% | 4.12% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-28 | 1.6371 | 0.21% | 5.30% | 5.54% | 11.66% | 61.64% | 3.70% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-28 | 0.9839 | 0.21% | -1.61% | -- | -- | -1.61% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-28 | 0.9827 | 0.20% | -1.73% | -- | -- | -1.73% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-28 | 1.2818 | 0.20% | 2.29% | 2.72% | 15.61% | 15.64% | 4.68% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-28 | 1.1220 | 0.20% | 1.96% | 2.32% | -- | 5.72% | 4.43% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-28 | 1.1277 | 0.20% | 2.30% | 2.72% | 15.12% | 37.42% | 2.82% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-28 | 1.0822 | 0.19% | 2.30% | 2.72% | -- | 8.00% | 4.97% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-28 | 1.3398 | 0.19% | 2.07% | 3.16% | -- | 8.46% | 5.30% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-28 | 1.3133 | 0.18% | 1.73% | 2.74% | 12.53% | 73.06% | 6.00% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-28 | 1.3398 | 0.18% | 2.06% | 3.14% | 13.92% | 79.83% | 6.43% | R3-中风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-28 | 1.0292 | 0.09% | 1.73% | 2.34% | -- | 2.92% | 2.28% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-28 | 1.0271 | 0.08% | 1.59% | 2.17% | -- | 2.71% | 2.11% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-28 | 1.0393 | 0.07% | 1.77% | 2.48% | 11.82% | 137.91% | 4.77% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-28 | 1.0395 | 0.07% | 2.10% | 2.89% | 13.16% | 156.86% | 5.21% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-28 | 1.0468 | 0.06% | 2.10% | 2.89% | -- | 6.15% | 3.86% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-28 | 1.3237 | 0.04% | 1.93% | 2.70% | 10.38% | 93.13% | 4.46% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-28 | 1.3790 | 0.04% | 1.58% | 2.28% | 9.05% | 80.77% | 4.00% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-28 | 1.0940 | 0.03% | 3.98% | 4.00% | 9.87% | 36.97% | 3.31% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-28 | 1.1284 | 0.03% | 3.98% | 3.99% | 9.09% | 30.68% | 2.81% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-28 | 1.0032 | 0.02% | 0.32% | -- | -- | 0.32% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-28 | 1.1756 | 0.02% | 2.87% | 3.06% | -- | 7.83% | 2.84% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-28 | 1.0037 | 0.01% | 0.37% | -- | -- | 0.37% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-28 | 1.0346 | 0.01% | 2.88% | 3.19% | -- | 3.46% | 2.99% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-28 | 1.0321 | 0.01% | 2.71% | 2.97% | -- | 3.21% | 2.78% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-28 | 1.0379 | 0.01% | 1.00% | 1.64% | 6.56% | 18.02% | 2.43% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-28 | 1.0552 | 0.01% | 0.77% | 1.02% | 5.07% | 30.64% | 2.73% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-28 | 1.1001 | 0.01% | 1.45% | 1.72% | 6.81% | 10.02% | 2.54% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-28 | 1.1218 | 0.01% | 4.41% | 4.84% | -- | 6.44% | 4.11% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-28 | 1.1692 | 0.01% | 3.08% | 3.36% | 8.80% | 54.46% | 3.62% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-28 | 1.1803 | 0.01% | 2.45% | 2.67% | 8.05% | 49.92% | 3.49% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-28 | 2.3733 | 0.00% | 2.74% | 3.03% | 9.32% | 171.34% | 10.76% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-28 | 1.0644 | 0.00% | 1.92% | 2.21% | 6.61% | 58.32% | 3.45% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-28 | 1.2662 | 0.00% | 2.68% | 2.98% | -- | 5.13% | 2.41% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-28 | 1.0218 | 0.00% | 2.02% | 2.22% | -- | 5.64% | 2.13% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-28 | 1.0871 | 0.00% | 1.47% | 1.69% | 6.91% | 8.72% | 2.41% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-28 | 1.0859 | 0.00% | 2.88% | 2.87% | -- | 7.60% | 2.60% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-28 | 1.0929 | 0.00% | 1.59% | 1.85% | 7.42% | 9.31% | 2.57% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-28 | 1.1118 | 0.00% | 2.89% | 3.11% | -- | 3.85% | 2.06% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-28 | 1.1222 | 0.00% | 2.93% | 3.20% | -- | 6.24% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-28 | 1.1185 | 0.00% | 1.12% | 1.30% | -- | 4.54% | 1.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-28 | 1.0917 | 0.00% | 1.27% | 1.51% | 6.14% | 9.18% | 2.34% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-28 | 1.1419 | 0.00% | 1.29% | 1.50% | 6.28% | 9.22% | 2.08% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-28 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-28 | 1.0467 | 0.00% | 2.25% | 2.47% | -- | 6.48% | 2.21% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-28 | 1.0396 | 0.00% | 2.00% | 2.32% | -- | 5.14% | 2.11% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-28 | 1.0506 | 0.00% | 3.18% | 3.36% | 10.03% | 17.15% | 3.51% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-28 | 1.0349 | 0.00% | 2.07% | 2.25% | -- | 5.53% | 2.09% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-28 | 1.1966 | 0.00% | 2.02% | 2.34% | 8.52% | 24.39% | 3.22% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-28 | 1.0578 | 0.00% | 3.07% | 3.35% | 10.17% | 23.41% | 3.12% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-28 | 1.1874 | 0.00% | 1.69% | 1.94% | 7.21% | 21.00% | 2.81% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-28 | 1.0185 | 0.00% | 2.22% | 2.46% | 8.49% | 24.29% | 2.84% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-28 | 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 | 2026-10-28 | 1.3434 | 0.00% | 2.99% | 3.27% | 8.14% | 33.99% | 3.23% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-28 | 1.4040 | 0.00% | 2.34% | 2.56% | 8.28% | 43.26% | 3.69% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-28 | 1.4516 | 0.00% | 2.68% | 2.98% | 9.60% | 48.05% | 4.03% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-28 | 1.2679 | 0.00% | 0.65% | 0.90% | 4.45% | 26.52% | 2.40% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-28 | 1.0338 | 0.00% | 2.85% | 2.81% | 8.47% | 33.49% | 2.94% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-28 | 1.0849 | 0.00% | 2.73% | 2.73% | 8.45% | 34.90% | 3.04% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-28 | 1.2347 | 0.00% | 2.60% | 2.81% | 9.84% | 40.83% | 3.21% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-28 | 1.1665 | 0.00% | 2.93% | 3.20% | 11.16% | 44.36% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-28 | 1.0652 | 0.00% | 1.93% | 2.22% | 7.32% | 67.62% | 3.89% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-28 | 1.0241 | 0.00% | 2.48% | 2.71% | 8.71% | 19.60% | 1.30% | R2-中低风险 | ||
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-28 | 1.0418 | 0.00% | 2.23% | 2.45% | 8.37% | 10.69% | 1.32% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-28 | 1.2834 | -0.01% | 2.89% | 3.10% | 9.81% | 40.88% | 4.15% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-28 | 1.2460 | -0.01% | 2.38% | 2.48% | 8.01% | 34.16% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-28 | 1.2554 | -0.01% | 2.88% | 3.10% | -- | 8.76% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-28 | 1.1308 | -0.01% | 1.97% | 2.25% | 8.44% | 15.90% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-28 | 1.1425 | -0.01% | 2.38% | 2.36% | 9.34% | 10.17% | 3.11% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-28 | 1.1148 | -0.01% | 1.12% | 1.30% | 5.61% | 19.15% | 2.28% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-28 | 1.0998 | -0.01% | 3.00% | 2.87% | 8.86% | 27.65% | 3.06% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-28 | 1.0970 | -0.01% | 1.28% | 1.51% | 6.25% | 21.89% | 2.58% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-28 | 1.0681 | -0.01% | 2.46% | 2.45% | 9.63% | 30.74% | 3.33% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-28 | 1.0616 | -0.01% | 2.05% | 2.35% | 8.75% | 19.60% | 2.93% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-28 | 1.1097 | -0.02% | 1.69% | 1.95% | 8.35% | 10.98% | 2.69% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-28 | 1.1030 | -0.02% | 1.56% | 1.80% | 7.85% | 10.32% | 2.53% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-28 | 1.0767 | -0.02% | 2.33% | 2.58% | 8.83% | 64.24% | 3.64% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-28 | 1.0773 | -0.02% | 2.33% | 2.58% | -- | 4.72% | 2.19% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-28 | 1.0749 | -0.02% | 1.50% | 1.71% | 6.30% | 8.56% | 2.02% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-28 | 1.0776 | -0.02% | 1.99% | 2.17% | 7.50% | 54.39% | 3.18% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-28 | 1.0670 | -0.02% | 1.70% | 1.94% | 7.00% | 9.56% | 2.25% | 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 | 2026-10-28 | 1.0348 | -0.03% | 0.98% | 1.07% | -- | 3.50% | 1.21% | R1-低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-28 | 1.0287 | -0.03% | 2.56% | 2.69% | 9.01% | 54.83% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-28 | 1.0758 | -0.04% | 3.10% | 3.21% | 9.69% | 46.20% | 3.25% | R2-中低风险 |
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| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-28 | 1.4237 | 3.55% | 2.91% | 5.03% | -- | 42.37% | 23.58% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-28 | 1.4284 | 3.54% | 3.08% | 5.24% | -- | 42.84% | 23.82% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-28 | 1.6929 | 3.38% | -19.39% | -20.14% | 47.82% | 81.75% | 8.99% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-28 | 1.8317 | 3.37% | -19.17% | -19.88% | -- | 21.02% | 10.72% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-28 | 1.6117 | 3.37% | -19.65% | -20.46% | 45.72% | 76.39% | 8.52% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-28 | 0.9742 | 2.60% | -5.72% | -- | -- | -2.58% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-28 | 0.4135 | 1.85% | -14.67% | -17.12% | 2.50% | -21.12% | -4.48% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-28 | 0.4156 | 1.84% | -14.63% | -17.05% | 2.80% | -53.14% | -6.53% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-28 | 0.7208 | 1.19% | -17.88% | -25.73% | -- | -27.92% | -24.07% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-28 | 0.7227 | 1.19% | -17.72% | -25.56% | -- | -27.73% | -23.90% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-28 | 1.1444 | 1.11% | -7.32% | -6.89% | -- | 14.44% | 7.94% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-28 | 1.1413 | 1.11% | -7.44% | -7.04% | -- | 14.13% | 7.78% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-28 | 0.9155 | 1.02% | -8.45% | -- | -- | -8.45% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-28 | 0.9168 | 1.01% | -8.32% | -- | -- | -8.32% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-28 | 0.8918 | 0.61% | -25.56% | -26.88% | -2.82% | -7.77% | -0.70% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-28 | 0.8831 | 0.60% | -25.68% | -27.03% | -3.41% | -41.19% | -9.92% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-28 | 1.0397 | 0.52% | -9.47% | -10.46% | -- | 3.97% | 2.51% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-28 | 1.0438 | 0.52% | -9.27% | -10.23% | -- | 4.38% | 2.76% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-28 | 2.253 | 0.36% | -7.25% | -5.38% | 17.83% | 128.31% | 5.62% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-28 | 2.059 | 0.34% | -6.92% | -5.20% | 16.33% | 108.84% | 5.00% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-28 | 1.873 | -0.11% | -3.00% | -1.27% | 24.20% | 89.09% | 3.80% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-28 | 1.735 | -0.12% | -3.18% | -1.14% | 27.20% | 95.02% | 3.98% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-28 | 0.9340 | -0.15% | -3.18% | -6.60% | -- | -6.60% | -6.60% | R4-中高风险 |
|
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| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-28 | 0.9320 | -0.15% | -3.34% | -6.80% | -- | -6.80% | -6.80% | R4-中高风险 |
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| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-28 | 1.1066 | -0.34% | 0.65% | -0.78% | -- | 15.36% | 5.60% | R4-中高风险 |
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| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-28 | 1.0990 | -0.34% | 0.44% | -1.03% | -- | 14.59% | 5.33% | 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 | 2026-10-28 | 0.2411 | 0.886 % |
|
| 交银天利宝A | 002889 | 2026-10-28 | 0.2964 | 1.101 % | |
| 交银天利宝E | 002890 | 2026-10-28 | 0.3350 | 1.243 % | |
| 交银现金宝E | 002918 | 2026-10-28 | 0.3069 | 1.128 % | |
| 交银活期通A | 003042 | 2026-10-28 | 0.2413 | 0.887 % | |
| 交银活期通E | 003043 | 2026-10-28 | 0.3071 | 1.129 % | |
| 交银天鑫宝A | 003482 | 2026-10-28 | 0.2730 | 1.023 % |
|
| 交银天鑫宝E | 003483 | 2026-10-28 | 0.3388 | 1.266 % | |
| 交银天益宝A | 003968 | 2026-10-28 | 0.2641 | 1.010 % |
|
| 交银天益宝E | 003969 | 2026-10-28 | 0.3299 | 1.254 % |
|
| 交银天利宝C | 018599 | 2026-10-28 | 0.2882 | 1.070 % |
|
| 交银货币C | 020826 | 2026-10-28 | 0.2773 | 1.022 % |
|
| 交银货币D | 020827 | 2026-10-28 | 0.3433 | 1.265 % |
|
| 交银货币A | 519588 | 2026-10-28 | 0.2779 | 1.023 % |
|
| 交银货币B | 519589 | 2026-10-28 | 0.3433 | 1.265 % |
|
| 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)C019212 | FOF | 2026-10-28 | 1.2568 | 1.70% | -10.82% | -12.62% | -- | 25.69% | 8.39% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-28 | 1.2714 | 1.70% | -10.52% | -12.25% | -- | 27.17% | 8.84% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-26 | 1.2766 | 0.13% | -0.58% | -0.22% | 11.05% | 8.79% | 2.16% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-26 | 1.2648 | 0.12% | -0.79% | -0.47% | 10.27% | 26.18% | 3.19% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-26 | 0.9872 | 0.11% | -1.28% | -- | -- | -1.28% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-26 | 0.9852 | 0.10% | -1.48% | -- | -- | -1.48% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-26 | 0.9915 | 0.10% | -0.85% | -- | -- | -0.85% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-26 | 0.9945 | 0.10% | -0.55% | -- | -- | -0.55% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-26 | 0.9883 | 0.06% | -1.19% | -- | -- | -1.17% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-26 | 0.9921 | 0.06% | -0.87% | -- | -- | -0.79% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-23 | 1.0016 | 0.01% | 0.16% | -- | -- | 0.16% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-27 | 1.0486 | -0.02% | -0.70% | -0.80% | 7.55% | 4.87% | 0.92% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-27 | 1.0486 | -0.02% | -0.57% | -- | -- | -0.57% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-27 | 1.0270 | -0.03% | -1.04% | -1.21% | 6.25% | 2.70% | 0.52% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-23 | 0.9638 | -0.04% | -3.62% | -- | -- | -3.62% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-27 | 1.0429 | -0.08% | -0.37% | 0.18% | 7.64% | 4.29% | 0.89% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-27 | 1.0233 | -0.08% | -0.70% | -0.21% | 6.36% | 2.33% | 0.49% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-26 | 1.3988 | -0.26% | 0.38% | 0.55% | 25.87% | 38.39% | 5.13% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-26 | 1.4188 | -0.26% | 0.71% | 0.98% | 27.29% | 14.87% | 3.57% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-26 | 1.1825 | -0.34% | -2.67% | -2.18% | -- | 12.47% | 7.47% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-26 | 1.1783 | -0.35% | -2.91% | -2.47% | -- | 17.83% | 6.21% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-27 | 1.0409 | -0.40% | -2.26% | -2.08% | 10.84% | 4.09% | 0.82% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-27 | 1.0615 | -0.40% | -1.95% | -1.69% | 12.17% | 6.15% | 1.22% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-27 | 0.9556 | -1.09% | -6.92% | -7.06% | 6.21% | -4.45% | -1.06% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-27 | 0.9803 | -1.09% | -6.46% | -6.50% | 8.15% | -1.98% | -0.47% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-27 | 1.0488 | -2.40% | 2.20% | 3.20% | 38.29% | 4.87% | 0.96% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-27 | 1.0806 | -2.40% | 2.72% | 3.83% | 40.81% | 8.05% | 1.57% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球C027170 | QDII | 2026-10-27 | 2.9648 | 0.70% | 6.01% | -- | -- | 6.01% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-27 | 2.9711 | 0.69% | 6.98% | 4.91% | 53.85% | 385.70% | 9.08% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-27 | 1.0025 | -0.01% | 0.25% | -- | -- | 0.25% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-27 | 1.0018 | -0.02% | 0.18% | -- | -- | 0.18% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-27 | 0.8215 | -0.83% | -34.18% | -42.09% | -9.50% | -17.86% | -1.71% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-27 | 0.8184 | -0.84% | -34.22% | -42.14% | -10.15% | -13.14% | -4.08% | R4-中高风险 |
|
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