| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-11-12 | 1.7390 | 0.86% | -42.69% | -36.21% | -15.97% | -7.66% | -0.75% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-12 | 1.146 | 0.09% | -4.74% | -12.32% | -28.94% | 200.20% | 10.14% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-12 | 1.7734 | 0.06% | -4.98% | -11.25% | -27.21% | 15.04% | 1.53% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-12 | 1.3471 | 0.01% | -5.45% | -12.81% | -29.03% | -7.39% | -0.87% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-12 | 1.358 | 0.00% | -5.30% | -11.59% | -24.47% | 160.61% | 6.88% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-12 | 1.1144 | -0.02% | 1.08% | 1.20% | 5.39% | 18.88% | 2.24% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-12 | 1.0967 | -0.02% | 1.26% | 1.41% | 6.03% | 21.45% | 2.52% | R2-中低风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-12 | 1.4403 | -0.02% | 7.99% | -1.07% | 43.60% | 44.03% | 12.53% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-12 | 1.1857 | -0.04% | 1.54% | 1.62% | 6.75% | 21.54% | 2.86% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-12 | 1.1951 | -0.05% | 1.89% | 2.02% | 8.06% | 24.93% | 3.27% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-12 | 1.9761 | -0.05% | 0.62% | 3.73% | 19.89% | 127.30% | 7.45% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-11-10 | 1.2608 | -0.13% | -1.11% | -1.35% | 9.08% | 21.60% | 2.66% | R3-中风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2026-11-12 | 1.0365 | -0.13% | 1.81% | 2.04% | 12.74% | 83.32% | 3.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-12 | 1.0360 | -0.14% | 1.44% | 1.62% | 11.40% | 73.06% | 2.99% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-12 | 1.3094 | -0.19% | 1.43% | 1.70% | 12.39% | 50.43% | 4.41% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-12 | 1.3361 | -0.19% | 1.77% | 2.10% | 13.79% | 55.50% | 4.78% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-12 | 1.1037 | -0.33% | 2.73% | 2.83% | 10.20% | 37.69% | 3.55% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-12 | 1.2238 | -0.34% | 2.68% | 2.76% | 9.91% | 7.95% | 1.61% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-12 | 4.4847 | -0.61% | 26.35% | 20.87% | 48.17% | 480.25% | 13.10% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-12 | 4.8009 | -0.73% | -6.12% | -6.68% | 21.88% | 542.39% | 12.41% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-12 | 1.5977 | -0.87% | -10.99% | -10.40% | 22.85% | 31.13% | 3.76% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-12 | 1.5515 | -0.88% | -11.30% | -10.76% | 21.38% | 27.38% | 3.35% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-12 | 5.576 | -0.91% | 23.39% | 19.04% | 41.15% | 492.39% | 12.79% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-12 | 1.0874 | -0.96% | -3.16% | 4.91% | 30.84% | 338.90% | 7.25% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-12 | 2.5388 | -1.00% | 28.38% | 21.19% | 57.19% | 96.33% | 7.93% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-12 | 5.4893 | -1.04% | 0.09% | 4.51% | 50.99% | 693.32% | 14.39% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-12 | 2.3821 | -1.11% | 9.21% | 11.24% | 29.36% | 398.53% | 10.30% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-12 | 3.0958 | -1.42% | 7.22% | 13.57% | 65.93% | 279.59% | 7.87% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-12 | 2.1736 | -1.74% | 32.43% | 40.15% | 93.62% | 114.60% | 12.54% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-12 | 0.7620 | -1.92% | -25.23% | -28.13% | -14.86% | -24.14% | -4.40% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新C015394 | 混合型 | 2026-11-12 | 1.6914 | 0.86% | -42.99% | -36.59% | -17.47% | -27.12% | -6.56% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-12 | 1.7390 | 0.86% | -42.69% | -36.21% | -15.97% | -7.66% | -0.75% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-12 | 0.5994 | 0.55% | -48.17% | -43.79% | -29.10% | -40.07% | -12.15% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-12 | 0.6187 | 0.55% | -47.81% | -43.33% | -27.37% | -38.14% | -11.44% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-12 | 0.6014 | 0.53% | -40.90% | -35.20% | -29.16% | 32.95% | 1.40% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-11-12 | 2.9052 | 0.14% | 22.18% | 11.94% | 23.45% | 136.39% | 9.33% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-11-12 | 3.0822 | 0.14% | 21.55% | 11.28% | 21.10% | -8.64% | -1.78% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-11-12 | 0.5337 | 0.13% | -21.13% | -27.72% | -9.86% | -46.63% | -10.27% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-12 | 1.146 | 0.09% | -4.74% | -12.32% | -28.94% | 200.20% | 10.14% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-12 | 1.1549 | 0.08% | 7.37% | 9.82% | 36.74% | 15.49% | 2.84% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-12 | 1.7734 | 0.06% | -4.98% | -11.25% | -27.21% | 15.04% | 1.53% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-11-12 | 1.2454 | 0.01% | -5.94% | -13.33% | -30.30% | -40.99% | -9.93% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-12 | 1.3471 | 0.01% | -5.45% | -12.81% | -29.03% | -7.39% | -0.87% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-12 | 1.358 | 0.00% | -5.30% | -11.59% | -24.47% | 160.61% | 6.88% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-11-12 | 1.4664 | -0.02% | 8.56% | -0.48% | 46.13% | 46.64% | 13.19% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-12 | 1.4403 | -0.02% | 7.99% | -1.07% | 43.60% | 44.03% | 12.53% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-12 | 1.9761 | -0.05% | 0.62% | 3.73% | 19.89% | 127.30% | 7.45% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-11-12 | 1.9330 | -0.05% | 0.10% | 3.11% | 17.74% | -2.19% | -0.60% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-11-12 | 0.5180 | -0.06% | -15.46% | -22.92% | -36.99% | -48.20% | -10.51% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-12 | 1.1222 | -0.07% | 2.85% | 2.12% | 14.32% | 12.23% | 2.07% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-12 | 1.1158 | -0.07% | 2.75% | 2.01% | 13.97% | 11.59% | 1.97% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-12 | 1.0939 | -0.07% | 0.74% | 1.19% | 3.56% | 9.40% | 1.54% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-11-12 | 1.1383 | -0.08% | 0.65% | 1.08% | 7.67% | 6.66% | 1.50% | R3-中风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-11-12 | 0.5671 | -0.11% | -15.95% | -23.39% | -37.04% | -43.30% | -10.13% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-12 | 1.4893 | -0.12% | 1.27% | 1.15% | 5.77% | 44.51% | 3.55% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-12 | 1.5206 | -0.12% | 1.45% | 1.35% | 6.41% | 47.62% | 3.76% | R3-中风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-11-12 | 0.5434 | -0.13% | -16.55% | -24.01% | -38.55% | -45.67% | -10.85% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-12 | 1.0016 | -0.13% | 0.16% | -- | -- | 0.16% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-12 | 1.0004 | -0.14% | 0.04% | -- | -- | 0.04% | -- | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-12 | 3.8868 | -0.18% | 1.84% | 2.07% | 6.89% | 50.02% | 3.76% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-12 | 1.4128 | -0.18% | 1.93% | 2.17% | 7.22% | 52.89% | 3.76% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-12 | 2.518 | -0.20% | -3.34% | 0.20% | 21.76% | 214.25% | 8.89% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-12 | 0.9836 | -0.20% | 3.92% | -0.12% | 10.07% | -5.99% | -0.97% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-12 | 0.9530 | -0.21% | 3.41% | -0.92% | 7.87% | -21.08% | -4.67% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-12 | 3.546 | -0.23% | 6.78% | 6.78% | 4.29% | 281.84% | 11.29% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-12 | 1.1938 | -0.23% | 2.78% | -2.05% | 18.05% | 19.37% | 5.71% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-12 | 1.1711 | -0.23% | 2.24% | -2.64% | 15.92% | 17.10% | 5.08% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-11-12 | 3.4171 | -0.25% | 1.12% | 4.56% | 28.48% | 116.80% | 7.99% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-12 | 3.3163 | -0.25% | 0.60% | 3.94% | 26.15% | -7.75% | -1.61% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-12 | 1.8024 | -0.27% | 1.05% | 1.18% | 7.83% | 61.24% | 4.93% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-12 | 1.7753 | -0.27% | 0.70% | 0.78% | 6.52% | 5.76% | 1.55% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-12 | 1.1037 | -0.33% | 2.73% | 2.83% | 10.20% | 37.69% | 3.55% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-12 | 1.2238 | -0.34% | 2.68% | 2.76% | 9.91% | 7.95% | 1.61% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-12 | 1.2747 | -0.38% | 3.88% | 4.15% | 11.34% | 95.18% | 5.50% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-12 | 1.2713 | -0.38% | 3.80% | 4.05% | 10.98% | 58.78% | 4.30% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-12 | 1.0081 | -0.41% | -5.93% | -6.99% | 1.78% | 0.82% | 0.14% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-12 | 0.9854 | -0.41% | -6.25% | -7.36% | 0.55% | -1.46% | -0.25% | R3-中风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-12 | 3.1672 | -0.42% | 32.09% | 37.90% | 67.51% | 107.33% | 7.38% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-12 | 3.0768 | -0.42% | 31.42% | 37.09% | 64.48% | 24.98% | 4.65% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-12 | 1.5601 | -0.43% | -1.20% | 0.94% | 27.66% | 23.91% | 3.24% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-12 | 1.0723 | -0.44% | -3.55% | -3.67% | 9.16% | 7.23% | 1.33% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-12 | 1.0499 | -0.45% | -3.88% | -4.05% | 7.86% | 4.99% | 0.93% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-12 | 1.6503 | -0.48% | 0.31% | 2.50% | 14.05% | 63.13% | 4.55% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-12 | 1.6683 | -0.48% | 0.49% | 2.70% | 14.90% | 68.43% | 4.66% | R3-中风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-12 | 1.1967 | -0.51% | 1.00% | 6.86% | 55.82% | -0.66% | -0.10% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-12 | 2.0948 | -0.54% | 23.91% | 34.14% | 71.09% | 72.32% | 8.31% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-12 | 2.0326 | -0.54% | 23.26% | 33.33% | 68.02% | 33.42% | 5.89% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-11-12 | 1.0296 | -0.60% | 2.96% | -- | -- | 2.96% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-11-12 | 1.0279 | -0.60% | 2.79% | -- | -- | 2.79% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-12 | 4.4847 | -0.61% | 26.35% | 20.87% | 48.17% | 480.25% | 13.10% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-12 | 4.3541 | -0.61% | 25.70% | 20.15% | 45.52% | 4.82% | 0.95% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-12 | 0.8438 | -0.66% | -15.62% | -- | -- | -15.62% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-12 | 0.8471 | -0.67% | -15.33% | -- | -- | -15.29% | -- | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-12 | 2.1211 | -0.72% | -26.25% | -18.29% | 65.00% | 102.78% | 6.87% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-12 | 2.1139 | -0.72% | -26.32% | -18.38% | 64.48% | 65.29% | 17.23% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-12 | 4.8009 | -0.73% | -6.12% | -6.68% | 21.88% | 542.39% | 12.41% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-11-12 | 4.6540 | -0.73% | -6.61% | -7.24% | 19.70% | 13.29% | 2.42% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-12 | 1.3233 | -0.86% | -6.94% | -5.32% | 35.88% | 32.32% | 7.85% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-12 | 1.3532 | -0.86% | -6.46% | -4.75% | 38.36% | 35.31% | 8.51% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-11-12 | 1.2705 | -0.87% | 27.28% | 19.76% | 45.90% | 27.05% | 5.22% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-11-12 | 1.756 | -0.90% | -13.24% | -16.02% | 12.56% | 44.65% | 3.75% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-12 | 5.576 | -0.91% | 23.39% | 19.04% | 41.15% | 492.39% | 12.79% | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起C029147 | 混合型 | 2026-11-06 | 1.0168 | -0.94% | 1.68% | -- | -- | 1.68% | -- | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起A029146 | 混合型 | 2026-11-06 | 1.0168 | -0.94% | 1.68% | -- | -- | 1.68% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-12 | 7.002 | -0.95% | 6.51% | 12.64% | 56.61% | 478.78% | 14.23% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-12 | 1.0874 | -0.96% | -3.16% | 4.91% | 30.84% | 338.90% | 7.25% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-12 | 2.5388 | -1.00% | 28.38% | 21.19% | 57.19% | 96.33% | 7.93% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-12 | 2.5250 | -1.00% | 27.74% | 20.48% | 53.67% | 30.56% | 7.63% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-12 | 0.9480 | -1.00% | -5.20% | -- | -- | -5.20% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-12 | 0.9474 | -1.00% | -5.26% | -- | -- | -5.26% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-12 | 5.4893 | -1.04% | 0.09% | 4.51% | 50.99% | 693.32% | 14.39% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-12 | 5.3856 | -1.04% | -0.26% | 4.09% | 49.18% | 6.98% | 1.41% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-11-12 | 1.2109 | -1.05% | 9.59% | 14.72% | -- | 21.09% | 14.80% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-12 | 1.2008 | -1.05% | 9.02% | 14.04% | -- | 20.08% | 14.11% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-11-12 | 1.2450 | -1.06% | -10.45% | -11.87% | 23.83% | 24.49% | 4.54% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-11-12 | 1.1973 | -1.07% | -11.07% | -12.58% | 20.89% | 19.72% | 3.72% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-12 | 1.7372 | -1.08% | -13.87% | -15.07% | 15.80% | 30.14% | 3.43% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-12 | 1.6999 | -1.08% | -14.32% | -15.59% | -- | 17.96% | 5.98% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-12 | 2.3821 | -1.11% | 9.21% | 11.24% | 29.36% | 398.53% | 10.30% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-12 | 2.3132 | -1.11% | 8.66% | 10.59% | 27.03% | 11.33% | 2.19% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起A028958 | 混合型 | 2026-11-06 | 1.0100 | -1.14% | 1.00% | -- | -- | 1.00% | -- | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | 2026-11-06 | 1.0099 | -1.14% | 0.99% | -- | -- | 0.99% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-12 | 1.3094 | -1.18% | 6.10% | 3.56% | 7.38% | 7.35% | 0.99% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-12 | 0.7595 | -1.24% | -23.17% | -23.92% | -- | -24.05% | -21.49% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-12 | 0.7543 | -1.24% | -23.58% | -24.37% | -- | -24.57% | -21.96% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-12 | 1.1162 | -1.25% | -4.07% | -2.57% | -- | 11.62% | 5.77% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-12 | 1.1031 | -1.25% | -4.57% | -3.16% | -- | 10.31% | 5.14% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-12 | 1.6017 | -1.29% | 11.94% | 17.13% | 62.51% | 60.15% | 15.43% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-12 | 1.5599 | -1.29% | 11.14% | 16.18% | 58.61% | 55.97% | 14.50% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-11-12 | 1.5321 | -1.42% | -22.68% | -28.68% | -12.47% | 14.84% | 1.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-12 | 3.0958 | -1.42% | 7.22% | 13.57% | 65.93% | 279.59% | 7.87% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-12 | 3.0598 | -1.42% | 6.68% | 12.90% | 63.00% | 9.33% | 1.79% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-12 | 0.8571 | -1.45% | -14.29% | -- | -- | -14.29% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-12 | 1.2257 | -1.48% | -3.97% | -5.02% | 10.68% | 3.48% | 0.51% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-11-12 | 0.4884 | -1.51% | -28.05% | -34.07% | -16.02% | -51.16% | -11.18% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-12 | 4.1439 | -1.53% | 20.61% | 28.91% | 197.91% | 308.00% | 14.24% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-11-12 | 4.1281 | -1.53% | 20.41% | 28.66% | 196.13% | 305.35% | 14.17% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-12 | 4.6656 | -1.53% | -7.72% | 0.44% | 2.90% | 146.62% | 4.60% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-11-12 | 0.5400 | -1.55% | -26.88% | -32.99% | -15.68% | -46.00% | -10.74% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-11-12 | 0.5227 | -1.56% | -27.25% | -33.40% | -17.19% | -47.73% | -11.27% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-12 | 1.1000 | -1.67% | -5.24% | -2.02% | 36.00% | 16.21% | 2.63% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-12 | 1.0497 | -1.69% | -5.91% | -2.81% | 32.74% | 10.93% | 1.81% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-11-12 | 1.2568 | -1.70% | -8.38% | -9.76% | 25.39% | 25.68% | 7.79% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-12 | 2.1736 | -1.74% | 32.43% | 40.15% | 93.62% | 114.60% | 12.54% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-12 | 2.0998 | -1.74% | 31.35% | 38.89% | 89.29% | 31.62% | 5.65% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-12 | 1.6037 | -1.78% | 2.36% | 7.49% | 69.70% | 60.35% | 13.91% | R4-中高风险 |
|
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| 交银启盛A017794 | 混合型 | 2026-11-12 | 1.6390 | -1.79% | 2.90% | 8.13% | 72.80% | 63.88% | 14.60% | R4-中高风险 |
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|
| 交银远见精选C026853 | 混合型 | 2026-11-12 | 0.9154 | -1.91% | -8.46% | -- | -- | -8.46% | -- | R4-中高风险 |
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| 交银远见精选A026852 | 混合型 | 2026-11-12 | 0.9178 | -1.91% | -8.22% | -- | -- | -8.22% | -- | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-11-12 | 0.7073 | -1.91% | -25.95% | -27.28% | -- | -29.27% | -25.12% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-12 | 0.7620 | -1.92% | -25.23% | -28.13% | -14.86% | -24.14% | -4.40% | R4-中高风险 |
|
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| 交银蓝筹519694 | 混合型 | 2026-11-12 | 0.5634 | -2.12% | -20.10% | -16.41% | -13.71% | 50.42% | 2.14% | R4-中高风险 |
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| 交银新生活力A519772 | 混合型 | 2026-11-12 | 2.1786 | -2.12% | -4.38% | -4.47% | 4.24% | 63.35% | 5.03% | R4-中高风险 |
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| 交银新生活力C018783 | 混合型 | 2026-11-12 | 2.1623 | -2.12% | -4.87% | -5.05% | -- | -8.42% | -6.67% | R4-中高风险 |
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| 交银高端装备研选混合发起C029473 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银高端装备研选混合发起A029472 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银周期研选混合发起A028441 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] | |
| 交银周期研选混合发起C028442 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕利C519787 | 债券型 | 2026-11-12 | 1.2747 | 0.25% | 1.19% | 1.36% | 4.93% | 25.94% | 2.34% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-11-12 | 1.0608 | 0.25% | 1.30% | 1.48% | 5.53% | 29.83% | 2.65% | R2-中低风险 |
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-12 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-11-12 | 1.0388 | 0.00% | 1.09% | 1.53% | 6.49% | 17.76% | 2.39% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-11-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-11-12 | 1.1417 | -0.01% | 1.27% | 1.41% | 6.07% | 9.21% | 2.06% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-11-12 | 1.1144 | -0.02% | 1.08% | 1.20% | 5.39% | 18.88% | 2.24% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-11-12 | 1.1180 | -0.02% | 1.08% | 1.19% | -- | 4.50% | 1.68% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-11-12 | 1.0967 | -0.02% | 1.26% | 1.41% | 6.03% | 21.45% | 2.52% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-12 | 1.0997 | -0.02% | 1.41% | 1.58% | 6.48% | 9.98% | 2.51% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-11-12 | 1.0913 | -0.02% | 1.23% | 1.37% | 5.83% | 9.14% | 2.30% | 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 | 2026-11-12 | 1.0334 | -0.02% | 0.84% | 0.89% | -- | 3.36% | 1.15% | R1-低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-12 | 1.0919 | -0.03% | 1.50% | 1.64% | 7.05% | 9.21% | 2.51% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-12 | 1.0860 | -0.03% | 1.36% | 1.49% | 6.54% | 8.61% | 2.35% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-11-12 | 1.0767 | -0.03% | 3.18% | 3.15% | 9.70% | 42.25% | 3.00% | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-12 | 1.0339 | -0.03% | 2.81% | 2.98% | -- | 3.39% | 2.83% | R2-中低风险 |
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| 交银丰润A519743 | 债券型 | 2026-11-12 | 1.0295 | -0.03% | 2.64% | 2.61% | 9.01% | 50.83% | 3.51% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-12 | 1.0313 | -0.03% | 2.63% | 2.76% | -- | 3.13% | 2.61% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-11-12 | 1.6365 | -0.04% | 5.26% | 5.02% | 11.43% | 58.69% | 3.54% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-11-12 | 1.0383 | -0.04% | 1.87% | 2.00% | -- | 5.01% | 2.02% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-11-12 | 1.7273 | -0.04% | 5.62% | 5.45% | 12.78% | 66.24% | 3.91% | R2-中低风险 |
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| 交银稳利中短债C008205 | 债券型 | 2026-11-12 | 1.1857 | -0.04% | 1.54% | 1.62% | 6.75% | 21.54% | 2.86% | 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 | 2026-11-12 | 1.1010 | -0.05% | 1.37% | 1.49% | 7.34% | 10.12% | 2.46% | R2-中低风险 |
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| 交银稳益短债债券C016397 | 债券型 | 2026-11-12 | 1.0721 | -0.05% | 1.24% | 1.33% | 5.83% | 8.28% | 1.94% | R2-中低风险 |
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| 交银稳益短债债券A016396 | 债券型 | 2026-11-12 | 1.0643 | -0.05% | 1.44% | 1.56% | 6.54% | 9.28% | 2.16% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-11-12 | 1.0474 | -0.05% | 2.32% | 2.37% | -- | 6.55% | 2.20% | R2-中低风险 |
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| 交银1-3年农发债指C006746 | 债券型 | 2026-11-12 | 1.0425 | -0.05% | 2.30% | 2.35% | 8.32% | 10.76% | 1.32% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-11-12 | 1.0192 | -0.05% | 2.30% | 2.35% | 8.45% | 24.26% | 2.82% | R2-中低风险 |
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| 交银稳利中短债A008204 | 债券型 | 2026-11-12 | 1.1951 | -0.05% | 1.89% | 2.02% | 8.06% | 24.93% | 3.27% | R2-中低风险 |
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| 交银丰盈A519740 | 债券型 | 2026-11-12 | 1.1685 | -0.05% | 3.02% | 3.21% | 8.47% | 45.93% | 3.13% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-11-12 | 1.3426 | -0.05% | 2.93% | 3.13% | 7.83% | 34.53% | 3.26% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-12 | 1.1314 | -0.05% | 2.02% | 2.16% | 8.41% | 15.96% | 2.40% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-11-12 | 1.1281 | -0.05% | 3.95% | 3.83% | 8.93% | 31.16% | 2.84% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-12 | 1.1077 | -0.05% | 1.50% | 1.63% | 7.83% | 10.78% | 2.61% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-11-12 | 1.0937 | -0.05% | 3.95% | 3.83% | 9.69% | 37.06% | 3.30% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-11-12 | 1.0633 | -0.06% | 1.82% | 1.99% | 6.21% | 48.93% | 2.98% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-11-12 | 1.0641 | -0.06% | 1.83% | 2.01% | 6.91% | 57.54% | 3.40% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-12 | 1.0622 | -0.06% | 2.11% | 2.25% | 8.72% | 19.53% | 2.90% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-12 | 1.4021 | -0.06% | 2.20% | 2.17% | 7.77% | 41.59% | 3.55% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-12 | 1.0353 | -0.06% | 2.11% | 2.12% | -- | 5.57% | 2.07% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-12 | 1.0222 | -0.06% | 2.06% | 2.09% | -- | 5.68% | 2.11% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-12 | 1.4498 | -0.06% | 2.55% | 2.58% | 9.09% | 46.91% | 3.94% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-11-12 | 1.2647 | -0.06% | 2.55% | 2.58% | -- | 5.01% | 2.30% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-11-12 | 1.3196 | -0.08% | 1.62% | 1.88% | 9.90% | 68.48% | 3.51% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-12 | 2.3681 | -0.08% | 2.52% | 2.55% | 8.84% | 170.74% | 10.69% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-11-12 | 1.3744 | -0.09% | 1.24% | 1.44% | 8.55% | 61.14% | 3.20% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-12 | 1.0751 | -0.09% | 2.12% | 2.14% | -- | 4.51% | 2.06% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-12 | 1.0745 | -0.09% | 2.12% | 2.15% | 8.28% | 59.75% | 3.43% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-11-12 | 1.1777 | -0.09% | 2.22% | 2.20% | 7.60% | 43.74% | 3.11% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-11-12 | 1.0279 | -0.10% | 1.60% | 1.85% | -- | 2.79% | 2.11% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-11-12 | 1.0258 | -0.10% | 1.46% | 1.70% | -- | 2.58% | 1.95% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-11-12 | 1.0752 | -0.10% | 1.76% | 1.73% | 6.95% | 52.88% | 3.10% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-12 | 1.1420 | -0.10% | 2.34% | 2.19% | 9.06% | 10.12% | 3.05% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-12 | 1.0212 | -0.11% | 2.19% | 2.33% | 8.28% | 19.16% | 1.27% | R2-中低风险 | ||
| 交银裕如纯债债券A005972 | 债券型 | 2026-11-12 | 1.0677 | -0.11% | 2.42% | 2.29% | 9.32% | 29.99% | 3.24% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-12 | 1.2307 | -0.11% | 2.27% | 2.23% | 9.03% | 38.25% | 3.02% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-12 | 1.1188 | -0.12% | 2.61% | 2.60% | -- | 5.92% | 2.67% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-12 | 1.2792 | -0.12% | 2.55% | 2.51% | 9.07% | 39.54% | 4.01% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-11-12 | 1.1082 | -0.12% | 2.55% | 2.52% | -- | 3.52% | 1.84% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-12 | 1.2513 | -0.12% | 2.55% | 2.51% | -- | 8.41% | 2.82% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-12 | 1.0818 | -0.12% | 2.49% | 2.34% | -- | 7.20% | 2.43% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-11-12 | 1.0808 | -0.12% | 2.34% | 2.18% | 7.94% | 33.84% | 2.95% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-12 | 1.1629 | -0.12% | 2.61% | 2.60% | 10.34% | 40.74% | 3.19% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-12 | 1.2416 | -0.12% | 2.02% | 1.90% | 7.27% | 33.01% | 3.42% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-12 | 1.0546 | -0.12% | 2.76% | 2.77% | 9.63% | 23.64% | 3.13% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-11-12 | 1.0299 | -0.13% | 2.46% | 2.27% | 7.96% | 32.69% | 2.86% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-12 | 1.1720 | -0.13% | 2.56% | 2.47% | -- | 7.50% | 2.68% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-12 | 0.9802 | -0.13% | -1.98% | -- | -- | -1.98% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-12 | 0.9790 | -0.13% | -2.10% | -- | -- | -2.10% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-11-12 | 1.0469 | -0.13% | 2.82% | 2.70% | 9.27% | 16.73% | 3.40% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-11-12 | 1.1185 | -0.13% | 4.10% | 4.14% | -- | 6.13% | 3.81% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-11-12 | 1.0438 | -0.13% | 1.81% | 2.03% | -- | 5.85% | 3.57% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-12 | 1.0365 | -0.13% | 1.81% | 2.04% | 12.74% | 83.32% | 3.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-12 | 1.0360 | -0.14% | 1.44% | 1.62% | 11.40% | 73.06% | 2.99% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-11-12 | 0.9989 | -0.15% | -0.11% | -0.11% | -0.11% | -0.11% | -0.01% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-11-12 | 1.0996 | -0.15% | 2.98% | 2.70% | 8.68% | 27.25% | 3.01% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-11-12 | 0.9988 | -0.16% | -0.12% | -- | -- | -0.12% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-11-12 | 0.9994 | -0.17% | -0.06% | -- | -- | -0.06% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-11-12 | 1.2786 | -0.17% | 2.04% | 2.10% | 15.08% | 15.35% | 4.54% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-11-12 | 1.0795 | -0.18% | 2.04% | 2.11% | -- | 7.73% | 4.68% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-11-12 | 1.1249 | -0.18% | 2.04% | 2.11% | 14.66% | 37.38% | 2.81% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-11-12 | 1.1190 | -0.18% | 1.69% | 1.70% | -- | 5.44% | 4.08% | R2-中低风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-11-12 | 1.3361 | -0.19% | 1.79% | 2.12% | -- | 8.16% | 4.98% | R3-中风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-11-12 | 1.3094 | -0.19% | 1.43% | 1.70% | 12.39% | 50.43% | 4.41% | R3-中风险 |
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| 交银增利增强债券A004427 | 债券型 | 2026-11-12 | 1.3361 | -0.19% | 1.77% | 2.10% | 13.79% | 55.50% | 4.78% | R3-中风险 |
|
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-12 | 1.1408 | -0.24% | 0.25% | 0.88% | 7.15% | 72.61% | 3.51% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-11-12 | 1.2818 | -0.28% | 1.54% | 1.43% | -- | 3.41% | 2.64% | R2-中低风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-11-12 | 1.3706 | -0.28% | 1.19% | 1.03% | 10.21% | 5.58% | 1.29% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-11-12 | 1.2819 | -0.29% | 1.54% | 1.44% | 11.91% | 108.57% | 5.57% | R2-中低风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-11-12 | 1.3129 | -0.30% | -0.25% | 0.05% | 18.80% | 50.74% | 3.26% | R3-中风险 |
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| 交银强化回报C519735 | 债券型 | 2026-11-12 | 1.2550 | -0.31% | -0.81% | -0.57% | 17.15% | 43.00% | 2.83% | R3-中风险 |
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| 交银稳悦回报债券A019559 | 债券型 | 2026-11-12 | 0.9740 | -0.77% | -3.14% | -2.99% | -- | 0.88% | 0.33% | R2-中低风险 |
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| 交银稳悦回报债券C019560 | 债券型 | 2026-11-12 | 0.9668 | -0.78% | -3.13% | -3.04% | -- | 0.16% | 0.06% | R2-中低风险 |
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| 交银可转债A007316 | 债券型 | 2026-11-12 | 1.5977 | -0.87% | -10.99% | -10.40% | 22.85% | 31.13% | 3.76% | R3-中风险 |
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| 交银可转债C007317 | 债券型 | 2026-11-12 | 1.5515 | -0.88% | -11.30% | -10.76% | 21.38% | 27.38% | 3.35% | R3-中风险 |
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| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-12 | 0.9670 | -0.09% | -6.42% | -- | -- | -3.30% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-12 | 0.7697 | -0.21% | -12.36% | -21.60% | -- | -23.03% | -19.17% | R4-中高风险 |
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| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-12 | 0.7676 | -0.21% | -12.54% | -21.78% | -- | -23.24% | -19.35% | 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 | 2026-11-12 | 1.1071 | -0.33% | 1.63% | -3.15% | -- | 15.95% | 5.71% | R4-中高风险 |
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交银中证红利低波动100指数A 020156
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指数型 | 2026-11-12 | 1.1148 | -0.34% | 1.84% | -2.92% | -- | 16.73% | 5.98% | R4-中高风险 |
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| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-12 | 1.877 | -0.37% | -2.80% | -1.88% | 25.47% | 103.52% | 4.24% | R4-中高风险 |
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| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-12 | 1.739 | -0.40% | -2.96% | -1.81% | 28.62% | 112.51% | 4.50% | 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 | 2026-11-12 | 0.9498 | -0.66% | -1.49% | -5.66% | -- | -5.02% | -4.83% | R4-中高风险 |
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| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-12 | 0.9519 | -0.67% | -1.33% | -5.46% | -- | -4.81% | -4.62% | R4-中高风险 |
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| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-12 | 2.056 | -0.87% | -7.05% | -7.09% | 15.96% | 136.68% | 5.86% | R4-中高风险 |
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| 交银中证A50指数A 023052 | 指数型 | 2026-11-12 | 1.0444 | -0.87% | -9.22% | -9.51% | -- | 4.44% | 2.73% | R4-中高风险 |
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| 交银中证A50指数C 023053 | 指数型 | 2026-11-12 | 1.0402 | -0.88% | -9.42% | -9.73% | -- | 4.02% | 2.47% | R4-中高风险 |
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| 交银深300价值ETF 159913 | 指数型 | 2026-11-12 | 2.250 | -0.92% | -7.37% | -7.37% | 17.43% | 162.96% | 6.59% | R4-中高风险 |
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| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-12 | 0.9039 | -0.93% | -9.61% | -- | -- | -9.61% | -- | R4-中高风险 |
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| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-12 | 0.9052 | -0.94% | -9.48% | -- | -- | -9.48% | -- | R4-中高风险 |
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| 交银中证A500指数A 023022 | 指数型 | 2026-11-12 | 1.1317 | -0.99% | -8.35% | -7.18% | -- | 13.17% | 7.09% | R4-中高风险 |
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| 交银中证A500指数C 023023 | 指数型 | 2026-11-12 | 1.1286 | -0.99% | -8.47% | -7.32% | -- | 12.86% | 6.93% | R4-中高风险 |
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| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-12 | 1.4180 | -1.47% | 2.50% | 8.83% | -- | 41.80% | 22.67% | R4-中高风险 |
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| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-12 | 1.4228 | -1.47% | 2.68% | 9.04% | -- | 42.28% | 22.91% | R4-中高风险 |
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| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-12 | 0.4087 | -1.80% | -16.04% | -20.36% | 1.57% | -56.59% | -7.15% | R4-中高风险 |
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| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-12 | 0.8912 | -1.82% | -25.00% | -27.80% | -3.16% | -40.65% | -9.68% | R4-中高风险 |
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| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-12 | 0.9000 | -1.82% | -24.87% | -27.66% | -2.58% | 60.08% | 4.12% | R4-中高风险 |
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| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-12 | 0.4065 | -1.84% | -16.12% | -20.45% | 1.25% | -22.45% | -4.76% | R4-中高风险 |
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| 交银创业板50指数A 007464 | 指数型 | 2026-11-12 | 1.5936 | -2.58% | -24.12% | -21.97% | 33.71% | 30.35% | 3.87% | R4-中高风险 |
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| 交银创业板50指数Y 022934 | 指数型 | 2026-11-12 | 1.7245 | -2.58% | -23.90% | -21.71% | -- | 13.94% | 7.05% | R4-中高风险 |
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| 交银创业板50指数C 007465 | 指数型 | 2026-11-12 | 1.5169 | -2.58% | -24.38% | -22.28% | 31.80% | 26.58% | 3.43% | 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 | 2026-11-12 | 0.2391 | 0.889 % |
|
| 交银天利宝A | 002889 | 2026-11-12 | 0.3253 | 1.106 % | |
| 交银天利宝E | 002890 | 2026-11-12 | 0.3639 | 1.249 % | |
| 交银现金宝E | 002918 | 2026-11-12 | 0.3049 | 1.132 % | |
| 交银活期通A | 003042 | 2026-11-12 | 0.2529 | 0.879 % | |
| 交银活期通E | 003043 | 2026-11-12 | 0.3186 | 1.122 % | |
| 交银天鑫宝A | 003482 | 2026-11-12 | 0.2701 | 1.040 % |
|
| 交银天鑫宝E | 003483 | 2026-11-12 | 0.3359 | 1.283 % | |
| 交银天益宝A | 003968 | 2026-11-12 | 0.2622 | 1.054 % |
|
| 交银天益宝E | 003969 | 2026-11-12 | 0.3277 | 1.296 % |
|
| 交银天利宝C | 018599 | 2026-11-12 | 0.3171 | 1.077 % |
|
| 交银货币C | 020826 | 2026-11-12 | 0.2731 | 1.011 % |
|
| 交银货币D | 020827 | 2026-11-12 | 0.3389 | 1.253 % |
|
| 交银货币A | 519588 | 2026-11-12 | 0.2732 | 1.011 % |
|
| 交银货币B | 519589 | 2026-11-12 | 0.3389 | 1.253 % |
|
| 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 | 2026-11-11 | 1.2901 | 1.18% | -9.20% | -8.05% | -- | 29.04% | 9.27% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-11-11 | 1.2750 | 1.17% | -9.53% | -8.44% | -- | 27.51% | 8.82% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-11-10 | 1.0892 | 0.75% | 3.54% | 6.69% | 38.84% | 8.91% | 1.72% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-11-10 | 1.0569 | 0.74% | 2.99% | 6.04% | 36.34% | 5.68% | 1.11% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-11-10 | 0.9601 | 0.60% | -6.48% | -6.14% | 4.92% | -4.00% | -0.95% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-11-10 | 0.9851 | 0.59% | -6.00% | -5.58% | 6.82% | -1.50% | -0.35% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-11-09 | 1.4131 | 0.23% | 0.31% | 0.52% | 23.68% | 14.41% | 3.44% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-11-09 | 1.3929 | 0.23% | -0.04% | 0.11% | 22.29% | 37.80% | 5.03% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-11-09 | 1.2624 | 0.13% | -0.98% | -1.08% | 9.13% | 25.95% | 3.14% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-11-09 | 1.2742 | 0.13% | -0.76% | -0.84% | 9.88% | 8.58% | 2.09% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-11-06 | 0.9624 | 0.11% | -3.76% | -- | -- | -3.76% | -- | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-11-10 | 1.0636 | 0.11% | -1.76% | -1.37% | 11.64% | 6.36% | 1.25% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-11-10 | 1.0427 | 0.11% | -2.09% | -1.78% | 10.30% | 4.27% | 0.85% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-11-09 | 0.9863 | 0.10% | -1.37% | -- | -- | -1.37% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-11-09 | 0.9842 | 0.09% | -1.58% | -- | -- | -1.58% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-11-09 | 0.9868 | 0.09% | -1.34% | -- | -- | -1.32% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-11-09 | 0.9907 | 0.09% | -1.01% | -- | -- | -0.93% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-11-09 | 0.9908 | 0.08% | -0.92% | -- | -- | -0.92% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-11-09 | 0.9940 | 0.08% | -0.60% | -- | -- | -0.60% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-11-06 | 1.0027 | 0.08% | 0.27% | -- | -- | 0.27% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-11-10 | 1.0445 | -0.01% | -0.22% | -0.10% | 7.33% | 4.45% | 0.91% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-11-10 | 1.0247 | -0.01% | -0.56% | -0.50% | 6.04% | 2.47% | 0.51% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-11-09 | 1.1788 | -0.06% | -2.98% | -2.46% | -- | 12.12% | 7.10% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-11-09 | 1.1745 | -0.07% | -3.22% | -2.76% | -- | 17.45% | 6.00% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-11-10 | 1.0256 | -0.17% | -1.18% | -1.70% | 5.62% | 2.56% | 0.49% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-11-10 | 1.0472 | -0.17% | -0.83% | -1.31% | 6.91% | 4.73% | 0.89% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-11-10 | 1.0472 | -0.17% | -0.70% | -- | -- | -0.70% | -- | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-11-11 | 2.9312 | 1.12% | 5.55% | 4.09% | 46.98% | 336.77% | 8.42% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-11-11 | 2.9245 | 1.12% | 4.57% | -- | -- | 4.57% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-11-11 | 1.0051 | 0.01% | 0.51% | -- | -- | 0.51% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-11-11 | 1.0059 | 0.01% | 0.59% | -- | -- | 0.59% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-11-11 | 0.8510 | -1.23% | -31.60% | -37.59% | -6.48% | -9.68% | -2.93% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-11-11 | 0.8542 | -1.24% | -31.56% | -37.54% | -5.81% | -16.13% | -1.52% | R4-中高风险 |
|
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