| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-11-10 | 2.1793 | 2.14% | 32.78% | 36.85% | 94.13% | 115.16% | 12.59% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-10 | 1.6628 | 1.40% | -45.21% | -40.78% | -19.66% | -11.71% | -1.18% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-10 | 3.0683 | 1.24% | 6.27% | 10.32% | 64.46% | 276.22% | 7.82% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-10 | 0.7711 | 1.11% | -24.34% | -27.42% | -13.84% | -23.24% | -4.22% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-10 | 1.0855 | 0.52% | -3.33% | 3.26% | 30.61% | 338.14% | 7.24% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-10 | 1.4520 | 0.42% | 8.87% | 1.07% | 44.77% | 45.20% | 12.85% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-10 | 1.5964 | 0.31% | -11.06% | -11.01% | 22.75% | 31.02% | 3.75% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-10 | 1.5503 | 0.30% | -11.37% | -11.37% | 21.29% | 27.28% | 3.34% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-10 | 2.3765 | 0.30% | 8.95% | 9.14% | 29.05% | 397.36% | 10.29% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-10 | 5.644 | 0.18% | 24.90% | 20.39% | 42.87% | 499.62% | 12.89% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-10 | 2.5792 | 0.14% | 30.43% | 23.15% | 59.69% | 99.45% | 8.13% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-10 | 5.4744 | 0.07% | -0.18% | 3.19% | 50.58% | 691.16% | 14.38% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-10 | 4.5371 | 0.02% | 27.83% | 22.30% | 49.90% | 487.03% | 13.20% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-10 | 1.3108 | 0.02% | 1.53% | 1.64% | 12.52% | 50.59% | 4.43% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-10 | 1.3375 | 0.02% | 1.88% | 2.04% | 13.91% | 55.66% | 4.80% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-11-06 | 1.2607 | 0.01% | -1.11% | -1.22% | 8.93% | 21.59% | 2.66% | R3-中风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-11-10 | 1.0970 | 0.00% | 1.28% | 1.45% | 6.06% | 21.48% | 2.53% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-10 | 1.1147 | -0.01% | 1.11% | 1.24% | 5.42% | 18.91% | 2.25% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-10 | 1.0375 | -0.01% | 1.59% | 1.70% | 11.56% | 73.31% | 3.00% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-10 | 1.0379 | -0.01% | 1.94% | 2.11% | 12.89% | 83.57% | 3.32% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-10 | 1.1962 | -0.03% | 1.99% | 2.16% | 8.16% | 25.04% | 3.28% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-10 | 1.1089 | -0.03% | 3.22% | 3.08% | 10.72% | 38.34% | 3.61% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-10 | 1.2295 | -0.03% | 3.16% | 3.02% | 10.42% | 8.45% | 1.71% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-10 | 1.8031 | -0.03% | -3.39% | -9.37% | -25.99% | 16.97% | 1.72% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-10 | 1.1867 | -0.03% | 1.63% | 1.74% | 6.84% | 21.64% | 2.87% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-10 | 1.165 | -0.09% | -3.16% | -10.38% | -27.77% | 205.18% | 10.31% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-10 | 1.3692 | -0.10% | -3.90% | -10.89% | -27.86% | -5.87% | -0.69% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-10 | 1.376 | -0.15% | -4.04% | -9.89% | -23.47% | 164.06% | 6.98% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-10 | 4.8216 | -0.23% | -5.72% | -6.09% | 22.40% | 545.16% | 12.44% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-10 | 1.9626 | -0.28% | -0.07% | 1.97% | 19.07% | 125.74% | 7.39% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-11-10 | 2.1793 | 2.14% | 32.78% | 36.85% | 94.13% | 115.16% | 12.59% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-10 | 2.1054 | 2.13% | 31.70% | 35.61% | 89.79% | 31.97% | 5.71% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-10 | 0.5767 | 1.51% | -43.33% | -39.44% | -32.07% | 27.49% | 1.20% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-10 | 0.5931 | 1.47% | -49.97% | -47.15% | -30.37% | -40.70% | -12.40% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-10 | 0.5747 | 1.47% | -50.31% | -47.56% | -32.02% | -42.54% | -13.09% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-11-10 | 1.6173 | 1.40% | -45.49% | -41.14% | -21.09% | -30.31% | -7.46% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-10 | 1.6628 | 1.40% | -45.21% | -40.78% | -19.66% | -11.71% | -1.18% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-11-10 | 0.9170 | 1.36% | -8.30% | -- | -- | -8.30% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-11-10 | 0.9146 | 1.35% | -8.54% | -- | -- | -8.54% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-10 | 0.9374 | 1.35% | -6.26% | -- | -- | -6.26% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-10 | 0.9379 | 1.35% | -6.21% | -- | -- | -6.21% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-11-10 | 1.6323 | 1.32% | 2.48% | 5.55% | 72.09% | 63.21% | 14.49% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-10 | 1.5971 | 1.31% | 1.94% | 4.92% | 69.00% | 59.69% | 13.81% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-10 | 3.0683 | 1.24% | 6.27% | 10.32% | 64.46% | 276.22% | 7.82% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-10 | 3.0328 | 1.24% | 5.74% | 9.67% | 61.56% | 8.37% | 1.61% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-10 | 1.2345 | 1.23% | -3.28% | -5.05% | 11.48% | 4.22% | 0.62% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-10 | 0.8548 | 1.22% | -14.52% | -- | -- | -14.52% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-11-10 | 2.2537 | 1.19% | -1.08% | -1.78% | 7.83% | 68.98% | 5.38% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-11-10 | 2.2370 | 1.19% | -1.58% | -2.36% | -- | -5.25% | -4.16% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-11-10 | 0.7157 | 1.13% | -25.07% | -26.39% | -- | -28.43% | -24.47% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-11-10 | 1.5451 | 1.13% | -22.02% | -28.02% | -11.73% | 15.81% | 1.82% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-10 | 0.7711 | 1.11% | -24.34% | -27.42% | -13.84% | -23.24% | -4.22% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-10 | 2.0340 | 1.10% | 20.31% | 26.91% | 66.12% | 67.32% | 7.85% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-10 | 1.9736 | 1.09% | 19.68% | 26.14% | 63.15% | 29.55% | 5.28% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-10 | 4.7000 | 1.01% | -7.04% | -0.92% | 3.66% | 148.44% | 4.64% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-10 | 3.0891 | 0.99% | 28.83% | 30.50% | 63.37% | 102.22% | 7.12% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-10 | 3.0011 | 0.99% | 28.19% | 29.74% | 60.43% | 21.90% | 4.12% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-11-10 | 0.5276 | 0.98% | -26.57% | -32.62% | -16.41% | -47.24% | -11.13% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-11-10 | 0.5450 | 0.96% | -26.20% | -32.22% | -14.90% | -45.50% | -10.60% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-11-10 | 0.4926 | 0.92% | -27.43% | -33.39% | -15.30% | -50.74% | -11.06% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-10 | 1.6022 | 0.89% | 11.97% | 15.47% | 62.56% | 60.20% | 15.47% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-10 | 1.5604 | 0.89% | 11.17% | 14.52% | 58.66% | 56.02% | 14.54% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-10 | 1.0991 | 0.88% | -5.54% | -5.22% | -- | 9.91% | 4.96% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-10 | 1.0862 | 0.87% | -6.03% | -5.79% | -- | 8.62% | 4.32% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-10 | 4.0328 | 0.87% | 17.38% | 22.90% | 189.92% | 297.06% | 13.95% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-11-10 | 4.0174 | 0.87% | 17.18% | 22.66% | 188.19% | 294.48% | 13.88% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-10 | 0.7678 | 0.84% | -22.21% | -22.79% | -- | -23.22% | -20.83% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-10 | 0.7730 | 0.83% | -21.81% | -22.33% | -- | -22.70% | -20.35% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-10 | 2.0889 | 0.80% | -27.37% | -20.97% | 62.50% | 99.70% | 6.72% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-10 | 2.0818 | 0.79% | -27.44% | -21.05% | 61.98% | 62.78% | 16.69% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-10 | 1.1729 | 0.72% | -1.00% | 2.62% | 52.72% | -2.63% | -0.39% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-11-10 | 1.2882 | 0.69% | -6.09% | -7.18% | 28.52% | 28.82% | 8.68% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-10 | 1.0855 | 0.52% | -3.33% | 3.26% | 30.61% | 338.14% | 7.24% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-11-10 | 2.9217 | 0.51% | 22.87% | 13.26% | 24.15% | 137.73% | 9.40% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-11-10 | 3.0998 | 0.51% | 22.24% | 12.59% | 21.79% | -8.11% | -1.67% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-10 | 1.1073 | 0.49% | -4.61% | -2.27% | 36.91% | 16.98% | 2.75% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-10 | 1.0568 | 0.48% | -5.27% | -3.05% | 33.64% | 11.68% | 1.93% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-10 | 0.9881 | 0.46% | 4.40% | 1.27% | 10.58% | -5.56% | -0.90% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-10 | 1.1997 | 0.45% | 3.29% | -0.56% | 18.63% | 19.96% | 5.89% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-10 | 0.9574 | 0.45% | 3.88% | 0.47% | 8.36% | -20.71% | -4.59% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-10 | 1.1769 | 0.44% | 2.75% | -1.16% | 16.49% | 17.68% | 5.25% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-10 | 1.4520 | 0.42% | 8.87% | 1.07% | 44.77% | 45.20% | 12.85% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-11-10 | 1.4783 | 0.42% | 9.44% | 1.68% | 47.31% | 47.83% | 13.51% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-10 | 1.3276 | 0.41% | 7.58% | 5.12% | 8.87% | 8.85% | 1.19% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-10 | 2.3078 | 0.30% | 8.40% | 8.50% | 26.73% | 11.07% | 2.14% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-10 | 2.3765 | 0.30% | 8.95% | 9.14% | 29.05% | 397.36% | 10.29% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-10 | 1.6698 | 0.25% | 0.58% | 2.68% | 15.00% | 68.58% | 4.67% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-10 | 1.0747 | 0.25% | -3.34% | -3.70% | 9.41% | 7.47% | 1.38% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-10 | 1.6518 | 0.25% | 0.40% | 2.48% | 14.15% | 63.28% | 4.56% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-10 | 1.0096 | 0.25% | -5.79% | -6.82% | 1.93% | 0.97% | 0.17% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-10 | 1.0523 | 0.25% | -3.66% | -4.08% | 8.11% | 5.23% | 0.97% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-10 | 0.9869 | 0.24% | -6.11% | -7.19% | 0.70% | -1.31% | -0.23% | R3-中风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-11-10 | 0.5256 | 0.19% | -14.22% | -20.57% | -36.07% | -47.44% | -10.30% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-10 | 7.010 | 0.19% | 6.63% | 11.46% | 56.79% | 479.44% | 14.25% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-10 | 5.644 | 0.18% | 24.90% | 20.39% | 42.87% | 499.62% | 12.89% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-11-10 | 0.5698 | 0.18% | -19.19% | -17.12% | -12.73% | 52.13% | 2.20% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-10 | 0.8446 | 0.17% | -15.54% | -- | -- | -15.54% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-10 | 0.8480 | 0.17% | -15.24% | -- | -- | -15.20% | -- | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-11-10 | 1.2892 | 0.16% | 29.15% | 21.76% | 48.05% | 28.92% | 5.56% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-10 | 2.5792 | 0.14% | 30.43% | 23.15% | 59.69% | 99.45% | 8.13% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-10 | 2.5652 | 0.13% | 29.77% | 22.43% | 56.12% | 32.63% | 8.11% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-10 | 1.2101 | 0.12% | 9.87% | 12.84% | -- | 21.01% | 14.81% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-11-10 | 1.2203 | 0.12% | 10.44% | 13.53% | -- | 22.03% | 15.51% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-11-10 | 0.5351 | 0.07% | -20.93% | -27.40% | -9.63% | -46.49% | -10.24% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-11-10 | 0.5511 | 0.07% | -15.37% | -21.74% | -37.68% | -44.90% | -10.63% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-10 | 1.0029 | 0.07% | 0.29% | -- | -- | 0.29% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-10 | 1.0041 | 0.07% | 0.41% | -- | -- | 0.41% | -- | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-11-10 | 0.5750 | 0.07% | -14.78% | -21.11% | -36.16% | -42.51% | -9.91% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-10 | 5.4744 | 0.07% | -0.18% | 3.19% | 50.58% | 691.16% | 14.38% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-10 | 5.3712 | 0.07% | -0.53% | 2.77% | 48.78% | 6.69% | 1.36% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-11-10 | 1.2067 | 0.05% | -10.38% | -11.67% | 21.84% | 20.66% | 3.89% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-11-10 | 1.2547 | 0.05% | -9.75% | -10.96% | 24.80% | 25.46% | 4.71% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-10 | 1.2799 | 0.03% | 4.30% | 4.43% | 11.80% | 95.98% | 5.54% | R3-中风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-11-10 | 3.4246 | 0.03% | 1.35% | 4.05% | 28.76% | 117.27% | 8.02% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-10 | 3.3237 | 0.02% | 0.83% | 3.43% | 26.43% | -7.55% | -1.56% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-10 | 1.2764 | 0.02% | 4.22% | 4.33% | 11.43% | 59.42% | 4.34% | R3-中风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-10 | 1.7193 | 0.02% | -13.35% | -15.84% | -- | 19.30% | 6.42% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-10 | 1.7570 | 0.02% | -12.89% | -15.32% | 17.12% | 31.62% | 3.58% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-10 | 4.5371 | 0.02% | 27.83% | 22.30% | 49.90% | 487.03% | 13.20% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-10 | 4.4051 | 0.01% | 27.18% | 21.57% | 47.22% | 6.05% | 1.18% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-11-10 | 1.1389 | 0.00% | 0.70% | 1.10% | 7.73% | 6.72% | 1.51% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-10 | 1.1604 | 0.00% | 7.88% | 9.55% | 37.39% | 16.04% | 2.94% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-10 | 1.0945 | 0.00% | 0.79% | 1.21% | 3.62% | 9.46% | 1.55% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-10 | 1.1225 | -0.01% | 2.88% | 2.18% | 14.35% | 12.26% | 2.08% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-10 | 1.1161 | -0.01% | 2.78% | 2.07% | 14.00% | 11.62% | 1.98% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-10 | 1.5670 | -0.01% | -0.77% | 0.58% | 28.22% | 24.45% | 3.32% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-10 | 1.4157 | -0.01% | 2.14% | 2.31% | 7.44% | 53.20% | 3.78% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-10 | 3.8946 | -0.02% | 2.05% | 2.21% | 7.11% | 50.32% | 3.78% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-10 | 1.1089 | -0.03% | 3.22% | 3.08% | 10.72% | 38.34% | 3.61% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-10 | 1.2295 | -0.03% | 3.16% | 3.02% | 10.42% | 8.45% | 1.71% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-10 | 1.8031 | -0.03% | -3.39% | -9.37% | -25.99% | 16.97% | 1.72% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-10 | 1.3550 | -0.04% | -6.33% | -6.04% | 38.55% | 35.49% | 8.56% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-10 | 1.5235 | -0.04% | 1.64% | 1.50% | 6.61% | 47.90% | 3.78% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-10 | 2.525 | -0.04% | -3.07% | -0.20% | 22.10% | 215.12% | 8.91% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-10 | 1.4922 | -0.04% | 1.47% | 1.30% | 5.98% | 44.79% | 3.57% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-10 | 1.8074 | -0.04% | 1.33% | 1.39% | 8.13% | 61.69% | 4.97% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-10 | 1.7803 | -0.04% | 0.99% | 0.99% | 6.82% | 6.06% | 1.63% | R3-中风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-10 | 1.3250 | -0.05% | -6.82% | -6.61% | 36.05% | 32.49% | 7.90% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-10 | 1.165 | -0.09% | -3.16% | -10.38% | -27.77% | 205.18% | 10.31% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-10 | 1.3692 | -0.10% | -3.90% | -10.89% | -27.86% | -5.87% | -0.69% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-11-10 | 1.2659 | -0.11% | -4.39% | -11.43% | -29.15% | -40.02% | -9.65% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-10 | 1.376 | -0.15% | -4.04% | -9.89% | -23.47% | 164.06% | 6.98% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-10 | 4.8216 | -0.23% | -5.72% | -6.09% | 22.40% | 545.16% | 12.44% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-11-10 | 4.6742 | -0.23% | -6.20% | -6.65% | 20.22% | 13.78% | 2.51% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-10 | 1.9626 | -0.28% | -0.07% | 1.97% | 19.07% | 125.74% | 7.39% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-11-10 | 1.9198 | -0.29% | -0.59% | 1.36% | 16.94% | -2.86% | -0.78% | R4-中高风险 |
|
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| 交银红利量化选股A026744 | 混合型 | 2026-11-10 | 1.0392 | -0.32% | 3.92% | -- | -- | 3.92% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-11-10 | 1.0374 | -0.32% | 3.74% | -- | -- | 3.74% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-10 | 3.569 | -0.45% | 7.47% | 6.92% | 4.97% | 284.31% | 11.36% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-11-10 | 1.774 | -0.56% | -12.35% | -15.72% | 13.72% | 46.13% | 3.86% | 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 |
|
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| 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 |
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| 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 |
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| 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 |
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| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-11-10 | 1.5964 | 0.31% | -11.06% | -11.01% | 22.75% | 31.02% | 3.75% | R3-中风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-11-10 | 1.5503 | 0.30% | -11.37% | -11.37% | 21.29% | 27.28% | 3.34% | R3-中风险 |
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| 交银稳悦回报债券C019560 | 债券型 | 2026-11-10 | 0.9699 | 0.07% | -2.82% | -2.75% | -- | 0.48% | 0.18% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-11-10 | 0.9771 | 0.06% | -2.83% | -2.70% | -- | 1.20% | 0.46% | R2-中低风险 |
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| 交银月月丰A519730 | 债券型 | 2026-11-10 | 1.7251 | 0.03% | 5.48% | 4.87% | 12.64% | 66.03% | 3.90% | R2-中低风险 |
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| 交银月月丰C519731 | 债券型 | 2026-11-10 | 1.6344 | 0.03% | 5.13% | 4.45% | 11.29% | 58.49% | 3.54% | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-11-10 | 1.3108 | 0.02% | 1.53% | 1.64% | 12.52% | 50.59% | 4.43% | R3-中风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-11-10 | 1.3375 | 0.02% | 1.88% | 2.04% | 13.91% | 55.66% | 4.80% | R3-中风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-11-10 | 1.2857 | 0.01% | 1.85% | 1.72% | 12.24% | 109.19% | 5.60% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-11-10 | 1.2855 | 0.01% | 1.83% | 1.71% | -- | 3.71% | 2.88% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-11-10 | 1.3374 | 0.01% | 1.89% | 2.05% | -- | 8.27% | 5.06% | R3-中风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-11-10 | 1.3746 | 0.01% | 1.48% | 1.30% | 10.53% | 5.89% | 1.36% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-11-10 | 1.0262 | 0.00% | 1.50% | 1.69% | -- | 2.62% | 1.99% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-10 | 1.0319 | 0.00% | 2.69% | 2.84% | -- | 3.19% | 2.68% | R2-中低风险 |
|
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-10 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-10 | 1.1001 | 0.00% | 1.45% | 1.64% | 6.52% | 10.02% | 2.52% | R2-中低风险 |
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| 交银180天持有期债券A023582 | 债券型 | 2026-11-10 | 1.0283 | 0.00% | 1.64% | 1.85% | -- | 2.83% | 2.14% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-11-10 | 1.0387 | 0.00% | 1.08% | 1.55% | 6.48% | 17.75% | 2.39% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-11-10 | 1.0970 | 0.00% | 1.28% | 1.45% | 6.06% | 21.48% | 2.53% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-11-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-11-10 | 1.2682 | 0.00% | 0.67% | 0.86% | 4.40% | 25.29% | 2.29% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-11-10 | 1.0555 | 0.00% | 0.80% | 0.99% | 5.01% | 29.18% | 2.60% | R2-中低风险 |
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| 交银丰盈C005025 | 债券型 | 2026-11-10 | 1.3435 | -0.01% | 3.00% | 3.21% | 7.90% | 34.62% | 3.27% | R2-中低风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-11-10 | 1.3154 | -0.01% | -0.06% | 0.00% | 19.03% | 51.02% | 3.28% | R3-中风险 |
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| 交银丰盈A519740 | 债券型 | 2026-11-10 | 1.1692 | -0.01% | 3.08% | 3.29% | 8.54% | 46.02% | 3.14% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-11-10 | 1.1419 | -0.01% | 1.29% | 1.45% | 6.09% | 9.22% | 2.07% | R2-中低风险 |
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| 交银稳鑫短债E021018 | 债券型 | 2026-11-10 | 1.1183 | -0.01% | 1.10% | 1.24% | -- | 4.52% | 1.69% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-11-10 | 1.1147 | -0.01% | 1.11% | 1.24% | 5.42% | 18.91% | 2.25% | 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 | 2026-11-10 | 1.0917 | -0.01% | 1.27% | 1.44% | 5.87% | 9.18% | 2.31% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-11-10 | 1.0643 | -0.01% | 1.91% | 2.10% | 6.31% | 49.07% | 2.99% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-11-10 | 1.0651 | -0.01% | 1.92% | 2.12% | 7.01% | 57.69% | 3.41% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-11-10 | 1.0375 | -0.01% | 1.59% | 1.70% | 11.56% | 73.31% | 3.00% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-11-10 | 1.0452 | -0.01% | 1.94% | 2.11% | -- | 5.99% | 3.67% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-10 | 1.0379 | -0.01% | 1.94% | 2.11% | 12.89% | 83.57% | 3.32% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-10 | 1.0344 | -0.01% | 2.86% | 3.06% | -- | 3.44% | 2.89% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-11-10 | 1.2574 | -0.02% | -0.62% | -0.61% | 17.37% | 43.27% | 2.85% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-10 | 1.1425 | -0.02% | 0.40% | 0.84% | 7.31% | 72.86% | 3.53% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-11-10 | 1.1203 | -0.02% | 1.81% | 1.72% | -- | 5.56% | 4.19% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-10 | 1.1087 | -0.02% | 1.59% | 1.74% | 7.92% | 10.88% | 2.64% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-10 | 1.0924 | -0.02% | 1.54% | 1.70% | 7.10% | 9.26% | 2.53% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-10 | 1.0865 | -0.02% | 1.41% | 1.55% | 6.59% | 8.66% | 2.37% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-11-10 | 1.0807 | -0.02% | 2.16% | 2.13% | -- | 7.85% | 4.77% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-11-10 | 1.0392 | -0.02% | 1.96% | 2.13% | -- | 5.10% | 2.06% | 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 | 2026-11-10 | 1.0339 | -0.02% | 0.89% | 0.94% | -- | 3.41% | 1.16% | R1-低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-10 | 1.0228 | -0.02% | 2.35% | 2.51% | 8.45% | 19.34% | 1.29% | R2-中低风险 | ||
| 交银安心收益债券E019268 | 债券型 | 2026-11-10 | 1.2799 | -0.02% | 2.14% | 2.11% | 15.20% | 15.47% | 4.58% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-10 | 1.1962 | -0.03% | 1.99% | 2.16% | 8.16% | 25.04% | 3.28% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-10 | 2.3716 | -0.03% | 2.67% | 2.75% | 9.00% | 171.14% | 10.71% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-11-10 | 1.1795 | -0.03% | 2.38% | 2.40% | 7.76% | 43.96% | 3.13% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-10 | 1.1744 | -0.03% | 2.77% | 2.73% | -- | 7.72% | 2.77% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-10 | 1.1324 | -0.03% | 2.11% | 2.29% | 8.51% | 16.06% | 2.42% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-11-10 | 1.1261 | -0.03% | 2.15% | 2.11% | 14.78% | 37.52% | 2.82% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-11-10 | 1.1019 | -0.03% | 1.45% | 1.59% | 7.43% | 10.21% | 2.48% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-11-10 | 1.0828 | -0.03% | 2.53% | 2.43% | 8.14% | 34.08% | 2.97% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-10 | 1.0761 | -0.03% | 2.27% | 2.33% | 8.44% | 59.99% | 3.44% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-10 | 1.0767 | -0.03% | 2.27% | 2.32% | -- | 4.66% | 2.13% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-11-10 | 1.0730 | -0.03% | 1.32% | 1.43% | 5.92% | 8.37% | 1.96% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-10 | 1.0631 | -0.03% | 2.20% | 2.38% | 8.82% | 19.63% | 2.92% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-11-10 | 1.0652 | -0.03% | 1.52% | 1.66% | 6.63% | 9.38% | 2.19% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-11-10 | 1.0434 | -0.03% | 2.38% | 2.48% | 8.42% | 10.86% | 1.33% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-11-10 | 1.3764 | -0.03% | 1.39% | 1.53% | 8.71% | 61.38% | 3.21% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-11-10 | 1.0318 | -0.03% | 2.65% | 2.51% | 8.16% | 32.94% | 2.88% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-11-10 | 1.0201 | -0.03% | 2.39% | 2.49% | 8.54% | 24.37% | 2.83% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-11-10 | 1.3214 | -0.03% | 1.76% | 1.96% | 10.05% | 68.71% | 3.52% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-11-10 | 1.2662 | -0.03% | 2.68% | 2.75% | -- | 5.13% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-10 | 1.1867 | -0.03% | 1.63% | 1.74% | 6.84% | 21.64% | 2.87% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-10 | 1.4516 | -0.03% | 2.68% | 2.75% | 9.22% | 47.09% | 3.95% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-10 | 1.4038 | -0.04% | 2.33% | 2.34% | 7.90% | 41.76% | 3.57% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-10 | 1.0837 | -0.04% | 2.67% | 2.56% | -- | 7.38% | 2.50% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-11-10 | 1.0768 | -0.04% | 1.91% | 1.90% | 7.11% | 53.11% | 3.11% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-10 | 1.0566 | -0.04% | 2.95% | 3.00% | 9.84% | 23.87% | 3.16% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-11-10 | 1.0490 | -0.04% | 3.02% | 2.95% | 9.49% | 16.97% | 3.45% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-11-10 | 1.0483 | -0.04% | 2.40% | 2.50% | -- | 6.64% | 2.24% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-10 | 1.0362 | -0.04% | 2.20% | 2.26% | -- | 5.67% | 2.11% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-10 | 1.0232 | -0.04% | 2.16% | 2.23% | -- | 5.78% | 2.15% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-10 | 1.2539 | -0.04% | 2.76% | 2.78% | -- | 8.63% | 2.90% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-10 | 1.2331 | -0.04% | 2.47% | 2.48% | 9.24% | 38.52% | 3.04% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-10 | 0.9797 | -0.04% | -2.03% | -- | -- | -2.03% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-10 | 0.9809 | -0.04% | -1.91% | -- | -- | -1.91% | -- | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-10 | 1.1652 | -0.04% | 2.81% | 2.86% | 10.56% | 41.02% | 3.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-10 | 1.1441 | -0.04% | 2.53% | 2.44% | 9.26% | 10.33% | 3.12% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-11-10 | 1.1206 | -0.04% | 4.30% | 4.41% | -- | 6.33% | 3.94% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-10 | 1.1210 | -0.04% | 2.82% | 2.86% | -- | 6.13% | 2.77% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-11-10 | 1.1105 | -0.04% | 2.77% | 2.78% | -- | 3.73% | 1.95% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-10 | 1.2818 | -0.05% | 2.76% | 2.77% | 9.29% | 39.82% | 4.04% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-10 | 1.2441 | -0.05% | 2.23% | 2.15% | 7.49% | 33.28% | 3.45% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-11-10 | 1.0017 | -0.05% | 0.17% | -- | -- | 0.17% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-11-10 | 1.0023 | -0.05% | 0.23% | -- | -- | 0.23% | -- | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-11-10 | 1.0951 | -0.05% | 4.08% | 4.01% | 9.83% | 37.24% | 3.32% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-11-10 | 1.0774 | -0.06% | 3.25% | 3.27% | 9.77% | 42.34% | 3.01% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-11-10 | 1.0696 | -0.06% | 2.60% | 2.53% | 9.52% | 30.22% | 3.27% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-11-10 | 1.0302 | -0.06% | 2.71% | 2.73% | 9.08% | 50.94% | 3.52% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-11-10 | 1.1295 | -0.06% | 4.08% | 4.01% | 9.07% | 31.32% | 2.85% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-11-10 | 1.1022 | -0.07% | 3.22% | 2.98% | 8.94% | 27.55% | 3.04% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-11-10 | 1.0012 | -0.08% | 0.12% | 0.12% | 0.12% | 0.12% | 0.01% | R2-中低风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-10 | 1.4138 | 1.73% | 2.03% | 6.29% | -- | 41.38% | 22.53% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-10 | 1.4090 | 1.73% | 1.85% | 6.08% | -- | 40.90% | 22.29% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-11-10 | 1.5796 | 1.59% | -24.78% | -24.00% | 32.54% | 29.21% | 3.74% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-11-10 | 1.5036 | 1.59% | -25.04% | -24.30% | 30.64% | 25.47% | 3.31% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-11-10 | 1.7093 | 1.59% | -24.57% | -23.75% | -- | 12.94% | 6.58% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-10 | 0.7768 | 0.95% | -11.50% | -19.89% | -- | -22.32% | -18.64% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-10 | 0.7789 | 0.95% | -11.32% | -19.72% | -- | -22.11% | -18.46% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-10 | 0.9480 | 0.47% | -8.26% | -- | -- | -5.20% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-10 | 0.4130 | 0.32% | -14.78% | -20.04% | 2.86% | -21.21% | -4.47% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-10 | 0.4152 | 0.31% | -14.71% | -19.95% | 3.18% | -55.90% | -7.02% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-11-10 | 1.1332 | 0.23% | -8.10% | -7.87% | -- | 13.32% | 7.19% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-11-10 | 1.1363 | 0.23% | -7.98% | -7.73% | -- | 13.63% | 7.36% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-10 | 0.9050 | 0.19% | -9.50% | -- | -- | -9.50% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-10 | 0.9064 | 0.19% | -9.36% | -- | -- | -9.36% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-10 | 0.9245 | -0.04% | -22.83% | -27.55% | 0.07% | 64.44% | 4.37% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-10 | 0.9155 | -0.04% | -22.96% | -27.69% | -0.52% | -39.03% | -9.22% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-10 | 0.9593 | -0.22% | -0.56% | -4.44% | -- | -4.07% | -3.93% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-11-10 | 0.9571 | -0.22% | -0.74% | -4.65% | -- | -4.29% | -4.15% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-10 | 2.092 | -0.24% | -5.42% | -5.94% | 17.99% | 140.82% | 5.98% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-11-10 | 2.292 | -0.26% | -5.64% | -6.14% | 19.62% | 167.87% | 6.72% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-11-10 | 1.0553 | -0.26% | -8.27% | -8.99% | -- | 5.53% | 3.40% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-11-10 | 1.0510 | -0.27% | -8.48% | -9.22% | -- | 5.10% | 3.14% | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-11-10 | 1.1325 | -0.31% | 3.00% | -1.43% | -- | 18.06% | 6.45% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-11-10 | 1.1247 | -0.31% | 2.78% | -1.68% | -- | 17.27% | 6.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-10 | 1.895 | -0.37% | -1.86% | -1.15% | 26.67% | 105.47% | 4.29% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-10 | 1.757 | -0.40% | -1.95% | -1.01% | 29.96% | 114.71% | 4.56% | 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 | 2026-11-10 | 0.2452 | 0.891 % |
|
| 交银天利宝A | 002889 | 2026-11-10 | 0.2966 | 1.102 % | |
| 交银天利宝E | 002890 | 2026-11-10 | 0.3359 | 1.245 % | |
| 交银现金宝E | 002918 | 2026-11-10 | 0.3114 | 1.134 % | |
| 交银活期通A | 003042 | 2026-11-10 | 0.2316 | 0.876 % | |
| 交银活期通E | 003043 | 2026-11-10 | 0.2975 | 1.118 % | |
| 交银天鑫宝A | 003482 | 2026-11-10 | 0.2675 | 1.003 % |
|
| 交银天鑫宝E | 003483 | 2026-11-10 | 0.3335 | 1.246 % | |
| 交银天益宝A | 003968 | 2026-11-10 | 0.2632 | 1.066 % |
|
| 交银天益宝E | 003969 | 2026-11-10 | 0.3295 | 1.308 % |
|
| 交银天利宝C | 018599 | 2026-11-10 | 0.2890 | 1.072 % |
|
| 交银货币C | 020826 | 2026-11-10 | 0.2736 | 1.014 % |
|
| 交银货币D | 020827 | 2026-11-10 | 0.3394 | 1.256 % |
|
| 交银货币A | 519588 | 2026-11-10 | 0.2735 | 1.014 % |
|
| 交银货币B | 519589 | 2026-11-10 | 0.3394 | 1.256 % |
|
| 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 | 2026-11-10 | 1.2603 | 0.84% | -- | -- | -- | -- | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-11-10 | 1.2751 | 0.84% | -- | -- | -- | -- | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-11-06 | 0.9624 | 0.12% | -3.75% | -- | -- | -3.75% | -- | 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 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-11-09 | 0.9793 | 0.07% | -6.52% | -5.94% | 6.04% | -2.04% | -0.48% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-11-09 | 0.9544 | 0.06% | -7.00% | -6.52% | 4.13% | -4.54% | -1.08% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-11-09 | 1.0491 | 0.06% | 2.13% | 4.85% | 34.80% | 4.80% | 0.94% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-11-09 | 1.0811 | 0.06% | 2.66% | 5.49% | 37.25% | 7.99% | 1.55% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-11-09 | 1.0490 | 0.05% | -0.67% | -1.00% | 7.00% | 4.90% | 0.92% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-11-09 | 1.0490 | 0.05% | -0.54% | -- | -- | -0.54% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-11-09 | 1.0273 | 0.04% | -1.02% | -1.40% | 5.71% | 2.72% | 0.52% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-11-06 | 0.9833 | 0.03% | -1.67% | -- | -- | -1.67% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-11-06 | 0.9859 | 0.03% | -1.43% | -- | -- | -1.41% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-11-06 | 0.9898 | 0.03% | -1.10% | -- | -- | -1.02% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-11-06 | 0.9932 | 0.03% | -0.68% | -- | -- | -0.68% | -- | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-11-09 | 1.0624 | 0.03% | -1.88% | -1.06% | 11.41% | 6.23% | 1.23% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-11-06 | 0.9853 | 0.02% | -1.47% | -- | -- | -1.47% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-11-06 | 0.9900 | 0.02% | -1.00% | -- | -- | -1.00% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-11-09 | 1.0248 | 0.02% | -0.52% | -0.23% | 5.99% | 2.51% | 0.52% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-11-09 | 1.0416 | 0.02% | -2.22% | -1.47% | 10.07% | 4.14% | 0.82% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-11-09 | 1.0446 | 0.02% | -0.18% | 0.16% | 7.26% | 4.49% | 0.92% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-11-06 | 1.2725 | 0.00% | -0.90% | -0.98% | 9.69% | 8.43% | 2.05% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-11-06 | 1.2607 | 0.00% | -1.12% | -1.23% | 8.93% | 25.77% | 3.13% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-11-06 | 1.3897 | -0.52% | -0.27% | -0.49% | 21.88% | 37.49% | 5.00% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-11-06 | 1.4098 | -0.52% | 0.06% | -0.09% | 23.26% | 14.14% | 3.38% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-11-06 | 1.1753 | -0.66% | -3.16% | -3.12% | -- | 17.53% | 6.04% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-11-06 | 1.1795 | -0.67% | -2.92% | -2.83% | -- | 12.18% | 7.17% | 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 | 2026-11-09 | 2.8962 | 1.70% | 4.29% | 4.68% | 45.29% | 331.56% | 8.35% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-11-09 | 2.8895 | 1.70% | 3.32% | -- | -- | 3.32% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-11-09 | 1.0054 | 0.15% | 0.54% | -- | -- | 0.54% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-11-09 | 1.0062 | 0.15% | 0.62% | -- | -- | 0.62% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-11-09 | 0.8616 | -1.31% | -30.75% | -35.78% | -6.43% | -8.55% | -2.59% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-11-09 | 0.8648 | -1.31% | -30.71% | -35.73% | -5.75% | -15.09% | -1.42% | R4-中高风险 |
|
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