| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-08-18 | 1.6250 | 0.97% | 21.84% | -2.23% | -- | 62.50% | 18.54% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-18 | 1.3558 | 0.74% | -4.84% | -10.08% | -28.65% | 38.54% | 3.90% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-18 | 1.143 | 0.70% | -4.99% | -10.35% | -29.17% | 91.89% | 6.02% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-18 | 1.7389 | 0.69% | -6.83% | -10.38% | -28.67% | 71.10% | 6.16% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-18 | 1.365 | 0.59% | -4.81% | -10.02% | -24.12% | 150.15% | 6.68% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-18 | 5.1847 | 0.26% | 1.38% | 10.30% | 21.00% | 676.43% | 13.98% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-18 | 1.1833 | 0.03% | 1.34% | 1.88% | 6.79% | 20.59% | 2.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-18 | 1.1915 | 0.02% | 1.59% | 2.27% | 8.08% | 23.86% | 3.25% | R2-中低风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-18 | 6.7003 | 0.01% | 22.17% | 41.60% | 67.89% | 1074.95% | 17.64% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-18 | 1.0936 | 0.01% | 0.97% | 1.44% | 6.10% | 21.51% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-18 | 1.1118 | 0.01% | 0.84% | 1.24% | 5.46% | 18.83% | 2.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-18 | 1.0585 | 0.00% | 2.07% | 3.37% | 11.32% | 138.62% | 4.84% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-14 | 1.2845 | 0.00% | 0.75% | 3.38% | 9.96% | 28.15% | 3.50% | R3-中风险 |
|
||
| 交银增利增强债券C004428 | 债券型 | 2026-08-18 | 1.3330 | 0.00% | 3.25% | 5.80% | 13.00% | 75.66% | 6.30% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-18 | 1.3589 | 0.00% | 3.51% | 6.22% | 14.40% | 82.40% | 6.74% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-18 | 1.0619 | 0.00% | 2.33% | 3.79% | 12.65% | 157.43% | 5.28% | R2-中低风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-18 | 2.3569 | -0.02% | -22.33% | -16.58% | 8.76% | 146.24% | 9.15% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-18 | 1.1182 | -0.07% | 4.08% | 7.10% | 10.39% | 49.43% | 4.60% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-18 | 1.2401 | -0.07% | 4.05% | 7.03% | 10.07% | 9.39% | 1.98% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-18 | 1.8529 | -0.29% | 3.23% | 10.04% | 34.95% | 83.38% | 8.90% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-18 | 1.8010 | -0.30% | 2.96% | 9.60% | 33.33% | 78.25% | 8.47% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-18 | 1.9968 | -0.58% | 1.68% | 5.46% | 10.23% | 143.61% | 8.28% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-18 | 2.5793 | -0.65% | 18.25% | 26.08% | 32.70% | 447.65% | 11.11% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-18 | 1.4881 | -0.75% | 32.52% | 67.75% | 74.93% | 1847.45% | 15.27% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-18 | 4.3552 | -0.97% | 50.85% | 87.13% | 124.10% | 508.93% | 10.96% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-18 | 2.6876 | -1.02% | 35.91% | 45.01% | 65.31% | 207.86% | 13.96% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-18 | 1.0050 | -1.07% | -1.38% | -4.35% | 19.71% | 0.49% | 0.08% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-18 | 5.910 | -1.25% | 30.78% | 37.11% | 44.28% | 679.12% | 15.16% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-18 | 4.6597 | -1.32% | 31.28% | 36.52% | 48.00% | 571.70% | 14.52% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-18 | 2.8513 | -1.34% | 73.72% | 96.79% | 131.44% | 216.66% | 20.32% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长A519692 | 混合型 | 2026-08-18 | 5.7003 | 1.32% | 12.74% | 18.43% | 22.69% | 694.86% | 11.02% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-18 | 1.6519 | 0.98% | 22.29% | -1.66% | -- | 65.19% | 19.22% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-18 | 1.6250 | 0.97% | 21.84% | -2.23% | -- | 62.50% | 18.54% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-18 | 0.5481 | 0.88% | -19.00% | -25.46% | -15.33% | -45.19% | -10.26% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-18 | 1.3558 | 0.74% | -4.84% | -10.08% | -28.65% | 38.54% | 3.90% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-18 | 1.2552 | 0.74% | -5.20% | -10.62% | -29.92% | -40.52% | -10.25% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-18 | 1.143 | 0.70% | -4.99% | -10.35% | -29.17% | 91.89% | 6.02% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-18 | 1.7389 | 0.69% | -6.83% | -10.38% | -28.67% | 71.10% | 6.16% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-18 | 4.4313 | 0.64% | 84.81% | 137.68% | 149.72% | 353.49% | 16.30% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-18 | 4.3109 | 0.64% | 84.13% | 136.29% | 145.22% | 75.11% | 12.74% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-18 | 1.365 | 0.59% | -4.81% | -10.02% | -24.12% | 150.15% | 6.68% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-18 | 1.3340 | 0.54% | 8.10% | 7.87% | 10.73% | 30.39% | 3.89% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-18 | 3.659 | 0.47% | 10.18% | 8.06% | 6.96% | 355.89% | 13.14% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-18 | 3.0599 | 0.43% | 80.99% | 130.45% | 151.45% | 202.22% | 18.30% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-18 | 2.9735 | 0.43% | 80.31% | 129.08% | 146.95% | 95.18% | 14.93% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-18 | 2.792 | 0.40% | 7.18% | 13.31% | 26.56% | 293.43% | 10.92% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-18 | 1.2155 | 0.39% | 13.01% | 18.59% | 35.27% | 21.55% | 4.06% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-18 | 1.7832 | 0.35% | 12.93% | 20.67% | 36.68% | 75.09% | 9.03% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-18 | 3.8664 | 0.35% | 14.42% | 23.52% | 36.36% | 279.56% | 14.53% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-18 | 3.7577 | 0.35% | 13.99% | 22.78% | 33.89% | 4.52% | 0.94% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-18 | 1.0788 | 0.34% | 13.98% | 13.68% | 24.76% | 7.89% | 1.25% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-18 | 1.0466 | 0.34% | 13.56% | 12.77% | 22.25% | -13.33% | -2.99% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-18 | 1.2941 | 0.31% | 12.98% | 12.87% | -- | 29.40% | 9.13% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-18 | 1.3173 | 0.30% | 13.41% | 13.57% | -- | 31.72% | 9.79% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-18 | 2.021 | 0.30% | -0.15% | -5.69% | 24.68% | 119.30% | 8.36% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-18 | 5.1847 | 0.26% | 1.38% | 10.30% | 21.00% | 676.43% | 13.98% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-18 | 5.0332 | 0.25% | 1.00% | 9.65% | 18.84% | 22.52% | 4.16% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-18 | 1.7661 | 0.23% | 6.38% | 12.10% | 20.14% | 96.14% | 6.19% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-18 | 1.7478 | 0.22% | 6.24% | 11.87% | 19.30% | 94.32% | 6.37% | R3-中风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-18 | 1.0817 | 0.21% | 8.17% | -- | -- | 8.17% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-18 | 1.0850 | 0.21% | 8.45% | -- | -- | 8.50% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-18 | 1.3877 | 0.20% | -0.19% | 7.92% | 28.19% | 38.76% | 7.22% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-18 | 1.3370 | 0.19% | -0.70% | 7.06% | 25.15% | 33.69% | 6.38% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-18 | 1.7296 | 0.13% | -12.71% | -19.78% | -8.39% | 71.39% | 7.06% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-18 | 1.7244 | 0.13% | 19.20% | 32.74% | 76.34% | 72.42% | 17.01% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-18 | 1.6886 | 0.12% | 18.75% | 31.93% | 73.15% | 68.84% | 16.30% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-18 | 1.0265 | 0.11% | 2.65% | -- | -- | 2.65% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-18 | 1.0273 | 0.11% | 2.73% | -- | -- | 2.73% | -- | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-18 | 0.5257 | 0.08% | -14.20% | -21.14% | -35.57% | -47.43% | -10.69% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-18 | 0.5461 | 0.07% | -19.55% | -25.88% | -13.15% | -45.39% | -9.89% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-18 | 0.5560 | 0.07% | -14.62% | -21.78% | -36.64% | -44.41% | -10.93% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-18 | 0.5791 | 0.07% | -14.17% | -21.14% | -35.09% | -42.10% | -10.21% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-18 | 0.6957 | 0.06% | -1.33% | 0.27% | 3.87% | 71.80% | 2.88% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-18 | 2.0329 | 0.05% | 0.79% | 0.69% | 29.08% | 100.27% | 9.59% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-18 | 1.9923 | 0.05% | 0.41% | 0.09% | -- | 38.25% | 13.22% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-18 | 1.1241 | 0.03% | 3.52% | 4.92% | 13.93% | 12.42% | 2.20% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-18 | 1.1303 | 0.03% | 3.59% | 5.03% | 14.29% | 13.04% | 2.30% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-18 | 6.7003 | 0.01% | 22.17% | 41.60% | 67.89% | 1074.95% | 17.64% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-18 | 6.5801 | 0.01% | 21.86% | 41.03% | 65.88% | 30.71% | 6.04% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-18 | 1.5279 | 0.00% | 1.93% | 3.52% | 5.81% | 61.51% | 4.75% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-18 | 1.4971 | -0.01% | 1.80% | 3.31% | 5.21% | 58.28% | 4.55% | R3-中风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-18 | 0.6076 | -0.02% | -17.73% | -24.82% | -12.16% | -39.24% | -9.16% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-18 | 2.3569 | -0.02% | -22.33% | -16.58% | 8.76% | 146.24% | 9.15% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-18 | 0.5890 | -0.02% | -18.02% | -25.27% | -13.72% | -41.10% | -9.70% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-18 | 2.2958 | -0.02% | -22.62% | -17.09% | 6.84% | -1.08% | -0.24% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-18 | 1.8400 | -0.03% | 3.16% | 4.49% | 9.03% | 84.17% | 6.51% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-18 | 1.8140 | -0.03% | 2.90% | 4.07% | 7.71% | 8.07% | 2.30% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-18 | 1.4213 | -0.04% | 2.55% | 3.90% | 6.70% | 66.41% | 4.62% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-18 | 3.9110 | -0.04% | 2.48% | 3.80% | 6.39% | 462.85% | 17.44% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-18 | 1.1017 | -0.04% | 1.46% | 2.54% | 2.46% | 10.18% | 1.73% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-18 | 1.0634 | -0.04% | 1.17% | 1.18% | 7.81% | 6.34% | 1.11% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-18 | 1.3206 | -0.04% | 5.23% | 8.01% | 11.61% | 130.91% | 7.07% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-18 | 1.2880 | -0.04% | 5.17% | 7.91% | 11.26% | 91.09% | 6.21% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-18 | 1.1466 | -0.04% | 1.38% | 6.95% | 6.74% | 7.44% | 1.76% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-18 | 1.0868 | -0.05% | 1.42% | 1.58% | 9.12% | 8.69% | 1.51% | R3-中风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-18 | 0.8450 | -0.05% | -16.96% | -8.07% | -5.68% | 539.63% | 9.63% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-18 | 1.1559 | -0.05% | 3.97% | 6.85% | 17.14% | 15.59% | 2.92% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-18 | 1.1329 | -0.05% | 3.72% | 6.44% | 15.74% | 13.29% | 2.51% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-14 | 1.0017 | -0.06% | 0.17% | -- | -- | 0.17% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-18 | 0.8648 | -0.07% | -27.05% | -22.74% | -3.08% | -13.53% | -3.83% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-14 | 1.0014 | -0.07% | 0.14% | -- | -- | 0.14% | -- | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-18 | 0.8395 | -0.07% | -27.41% | -23.35% | -5.38% | -16.06% | -4.60% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-18 | 1.1182 | -0.07% | 4.08% | 7.10% | 10.39% | 49.43% | 4.60% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-18 | 1.2401 | -0.07% | 4.05% | 7.03% | 10.07% | 9.39% | 1.98% | R3-中风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-18 | 2.9505 | -0.12% | 2.59% | 32.61% | 129.09% | 203.05% | 11.24% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-18 | 2.9412 | -0.12% | 2.52% | 32.47% | -- | 129.98% | 32.93% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-18 | 3.1223 | -0.14% | 31.30% | 18.16% | 42.99% | 235.81% | 13.74% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-18 | 3.3172 | -0.14% | 30.81% | 17.36% | 40.27% | -1.67% | -0.35% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-18 | 1.5903 | -0.18% | 36.67% | 44.76% | -- | 59.03% | 30.89% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-18 | 1.5739 | -0.18% | 36.16% | 43.89% | -- | 57.39% | 30.11% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-18 | 0.8912 | -0.19% | -9.85% | -- | -- | -10.88% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-18 | 0.8864 | -0.19% | -10.19% | -- | -- | -11.36% | -- | R4-中高风险 |
|
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| 交银均衡成长一年C010937 | 混合型 | 2026-08-18 | 1.4798 | -0.28% | 32.65% | 46.21% | 71.07% | 56.38% | 8.40% | R4-中高风险 |
|
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| 交银均衡成长一年A010936 | 混合型 | 2026-08-18 | 1.5477 | -0.28% | 33.33% | 47.40% | 75.28% | 63.51% | 9.27% | R4-中高风险 |
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| 交银启嘉A018554 | 混合型 | 2026-08-18 | 2.1012 | -0.29% | 46.84% | 73.67% | 110.52% | 110.10% | 27.59% | R4-中高风险 |
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| 交银启嘉C018555 | 混合型 | 2026-08-18 | 2.0502 | -0.29% | 46.07% | 72.24% | 105.49% | 105.00% | 26.57% | R4-中高风险 |
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| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-18 | 0.9692 | -0.30% | -3.08% | -- | -- | -3.08% | -- | R4-中高风险 |
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| 交银双息平衡519732 | 混合型 | 2026-08-18 | 9.330 | -0.35% | 41.92% | 70.69% | 101.90% | 788.64% | 18.36% | R3-中风险 |
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| 交银瑞元三年定开019401 | 混合型 | 2026-08-14 | 1.3440 | -0.36% | -2.02% | 6.32% | -- | 34.40% | 11.14% | R4-中高风险 |
|
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| 交银瑞安混合A024439 | 混合型 | 2026-08-18 | 1.6422 | -0.36% | 48.63% | 62.34% | -- | 64.22% | 53.89% | R4-中高风险 |
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| 交银瑞安混合C024440 | 混合型 | 2026-08-18 | 1.6308 | -0.36% | 48.07% | 61.37% | -- | 63.08% | 52.96% | R4-中高风险 |
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| 交银新生活力A519772 | 混合型 | 2026-08-18 | 2.2024 | -0.43% | -3.33% | -9.73% | 1.07% | 111.60% | 7.97% | R4-中高风险 |
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| 交银新生活力C018783 | 混合型 | 2026-08-18 | 2.1890 | -0.44% | -3.70% | -10.27% | -- | -7.28% | -7.03% | R4-中高风险 |
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| 交银国企改革A519756 | 混合型 | 2026-08-18 | 1.9968 | -0.58% | 1.68% | 5.46% | 10.23% | 143.61% | 8.28% | R4-中高风险 |
|
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| 交银国企改革C017979 | 混合型 | 2026-08-18 | 1.9560 | -0.58% | 1.29% | 4.82% | 8.26% | -1.03% | -0.30% | R4-中高风险 |
|
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| 交银主题C013884 | 混合型 | 2026-08-18 | 2.5082 | -0.65% | 17.82% | 25.34% | 30.32% | 20.72% | 4.06% | R4-中高风险 |
|
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| 交银主题A519700 | 混合型 | 2026-08-18 | 2.5793 | -0.65% | 18.25% | 26.08% | 32.70% | 447.65% | 11.11% | R4-中高风险 |
|
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| 交银精选519688 | 混合型 | 2026-08-18 | 1.4881 | -0.75% | 32.52% | 67.75% | 74.93% | 1847.45% | 15.27% | R4-中高风险 |
|
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| 交银先锋A519698 | 混合型 | 2026-08-18 | 4.3552 | -0.97% | 50.85% | 87.13% | 124.10% | 508.93% | 10.96% | R4-中高风险 |
|
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| 交银先锋C013950 | 混合型 | 2026-08-18 | 4.3108 | -0.97% | 50.29% | 86.03% | 120.15% | 54.03% | 9.45% | R4-中高风险 |
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| 交银持续成长A005001 | 混合型 | 2026-08-18 | 2.6876 | -1.02% | 35.91% | 45.01% | 65.31% | 207.86% | 13.96% | R4-中高风险 |
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| 交银持续成长C017859 | 混合型 | 2026-08-18 | 2.6766 | -1.03% | 35.41% | 44.10% | 61.61% | 38.39% | 10.05% | R4-中高风险 |
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| 交银瑞和三年013269 | 混合型 | 2026-08-18 | 1.3429 | -1.05% | 34.53% | 41.87% | 54.23% | 34.29% | 6.82% | R4-中高风险 |
|
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| 交银产业机遇010094 | 混合型 | 2026-08-18 | 1.0050 | -1.07% | -1.38% | -4.35% | 19.71% | 0.49% | 0.08% | R4-中高风险 |
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| 交银产业臻选混合025002 | 混合型 | 2026-08-18 | 0.9327 | -1.08% | -2.36% | -- | -- | -6.73% | -- | R4-中高风险 |
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| 交银优择回报A519770 | 混合型 | 2026-08-18 | 6.1883 | -1.11% | 80.12% | 155.86% | 339.20% | 562.93% | 20.10% | R4-中高风险 |
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| 交银优择回报C519771 | 混合型 | 2026-08-18 | 6.1676 | -1.11% | 79.89% | 155.37% | 336.80% | 560.87% | 20.06% | R4-中高风险 |
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| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-18 | 1.3318 | -1.11% | 4.34% | 5.15% | 21.49% | 32.30% | 4.41% | R4-中高风险 |
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| 交银启盛C017795 | 混合型 | 2026-08-18 | 2.2703 | -1.14% | 44.91% | 81.78% | 133.90% | 127.00% | 27.37% | R4-中高风险 |
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| 交银启盛A017794 | 混合型 | 2026-08-18 | 2.3170 | -1.14% | 45.47% | 82.89% | 138.15% | 131.67% | 28.13% | R4-中高风险 |
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| 交银内核驱动008507 | 混合型 | 2026-08-18 | 1.7487 | -1.20% | 47.59% | 81.63% | 113.49% | 71.17% | 8.48% | R4-中高风险 |
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| 交银行业519697 | 混合型 | 2026-08-18 | 5.910 | -1.25% | 30.78% | 37.11% | 44.28% | 679.12% | 15.16% | R4-中高风险 |
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| 交银远见精选A026852 | 混合型 | 2026-08-18 | 1.3068 | -1.28% | 30.68% | -- | -- | 30.68% | -- | R4-中高风险 |
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| 交银远见精选C026853 | 混合型 | 2026-08-18 | 1.3046 | -1.29% | 30.46% | -- | -- | 30.46% | -- | R4-中高风险 |
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| 交银阿尔法A519712 | 混合型 | 2026-08-18 | 4.6597 | -1.32% | 31.28% | 36.52% | 48.00% | 571.70% | 14.52% | R4-中高风险 |
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| 交银阿尔法C013885 | 混合型 | 2026-08-18 | 4.5304 | -1.32% | 30.79% | 35.70% | 45.35% | 9.06% | 1.84% | R4-中高风险 |
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| 交银启明A009402 | 混合型 | 2026-08-18 | 2.8513 | -1.34% | 73.72% | 96.79% | 131.44% | 216.66% | 20.32% | R4-中高风险 |
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| 交银启明C013883 | 混合型 | 2026-08-18 | 2.7584 | -1.34% | 72.55% | 94.94% | 126.28% | 72.91% | 12.17% | R4-中高风险 |
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| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] | |
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
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马上申购 | ||||
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| 交银稳悦回报债券A019559 | 债券型 | 2026-08-18 | 1.0209 | 0.28% | 1.53% | 2.02% | -- | 5.74% | 2.36% | R2-中低风险 |
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| 交银稳悦回报债券C019560 | 债券型 | 2026-08-18 | 1.0133 | 0.28% | 1.53% | 1.87% | -- | 4.98% | 2.05% | R2-中低风险 |
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| 交银境尚A519784 | 债券型 | 2026-08-18 | 1.0834 | 0.06% | 2.97% | 3.29% | 8.62% | 35.65% | 3.27% | R2-中低风险 |
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| 交银裕祥A006367 | 债券型 | 2026-08-18 | 1.0916 | 0.06% | 2.23% | 2.16% | 7.89% | 26.69% | 3.04% | R2-中低风险 |
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| 交银境尚C519785 | 债券型 | 2026-08-18 | 1.1175 | 0.05% | 2.98% | 3.29% | 7.72% | 29.42% | 2.76% | R2-中低风险 |
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| 交银丰润A519743 | 债券型 | 2026-08-18 | 1.0222 | 0.05% | 1.91% | 2.31% | 8.00% | 53.86% | 3.76% | R2-中低风险 |
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| 交银裕通C519763 | 债券型 | 2026-08-18 | 1.2280 | 0.05% | 2.04% | 2.57% | 9.37% | 40.06% | 3.22% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-08-18 | 1.2478 | 0.05% | 2.26% | 2.84% | -- | 8.10% | 2.97% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-08-18 | 1.2756 | 0.05% | 2.26% | 2.83% | 9.11% | 40.02% | 4.17% | R2-中低风险 |
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| 交银丰润C519745 | 债券型 | 2026-08-18 | 1.0634 | 0.05% | 1.91% | 2.30% | 8.11% | 44.51% | 3.20% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-08-18 | 1.1051 | 0.05% | 2.27% | 2.83% | -- | 3.23% | 1.93% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-08-18 | 1.1111 | 0.04% | 3.42% | 4.51% | -- | 5.43% | 3.97% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-08-18 | 1.1153 | 0.04% | 2.29% | 2.96% | -- | 5.59% | 2.83% | R2-中低风险 |
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| 交银裕通A519762 | 债券型 | 2026-08-18 | 1.1593 | 0.04% | 2.29% | 2.96% | 10.69% | 43.47% | 3.45% | R2-中低风险 |
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| 交银裕隆C519783 | 债券型 | 2026-08-18 | 1.3979 | 0.04% | 1.90% | 2.43% | 7.85% | 42.64% | 3.72% | R2-中低风险 |
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-18 | 1.1688 | 0.04% | 2.28% | 2.97% | -- | 7.21% | 2.83% | R2-中低风险 |
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| 交银裕隆A519782 | 债券型 | 2026-08-18 | 1.4442 | 0.04% | 2.16% | 2.85% | 9.17% | 47.29% | 4.06% | R2-中低风险 |
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| 交银丰晟C005578 | 债券型 | 2026-08-18 | 1.2398 | 0.04% | 1.87% | 2.21% | 7.32% | 33.49% | 3.57% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-08-18 | 1.2597 | 0.04% | 2.15% | 2.84% | -- | 4.59% | 2.38% | R2-中低风险 |
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-18 | 1.0511 | 0.04% | 2.42% | 2.95% | 9.28% | 22.63% | 3.12% | R2-中低风险 |
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| 交银裕如纯债债券A005972 | 债券型 | 2026-08-18 | 1.0614 | 0.04% | 1.81% | 2.07% | 9.14% | 29.92% | 3.33% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-08-18 | 1.1355 | 0.04% | 1.76% | 1.96% | -- | 9.50% | 3.10% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-08-18 | 1.0127 | 0.03% | 1.64% | 2.17% | 7.69% | 23.59% | 2.84% | R2-中低风险 |
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| 交银中高级信用债519717 | 债券型 | 2026-08-18 | 1.0173 | 0.03% | 1.80% | 2.29% | 7.93% | 18.81% | 1.27% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-18 | 1.0169 | 0.03% | 1.53% | 2.02% | -- | 5.13% | 2.10% | R2-中低风险 |
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| 交银裕盈C519777 | 债券型 | 2026-08-18 | 1.0266 | 0.03% | 2.13% | 2.36% | 7.57% | 32.56% | 2.92% | R2-中低风险 |
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| 交银1-3年农发债指C006746 | 债券型 | 2026-08-18 | 1.0359 | 0.03% | 1.65% | 2.18% | 7.55% | 10.06% | 1.27% | R2-中低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-08-18 | 1.0437 | 0.03% | 2.50% | 3.11% | 9.04% | 16.38% | 3.51% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-08-18 | 1.0407 | 0.03% | 1.66% | 2.19% | -- | 5.87% | 2.15% | R2-中低风险 |
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| 交银1-3年政金债指A009315 | 债券型 | 2026-08-18 | 1.0564 | 0.03% | 1.55% | 2.15% | 8.02% | 19.02% | 2.95% | R2-中低风险 |
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| 交银裕盈A519776 | 债券型 | 2026-08-18 | 1.0773 | 0.03% | 2.01% | 2.28% | 7.55% | 33.96% | 3.03% | R2-中低风险 |
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| 交银裕盈D020344 | 债券型 | 2026-08-18 | 1.0783 | 0.03% | 2.16% | 2.42% | -- | 6.85% | 2.52% | R2-中低风险 |
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-18 | 1.1056 | 0.03% | 1.31% | 1.99% | 7.95% | 10.57% | 2.73% | R2-中低风险 |
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| 交银1-3年政金债指C009316 | 债券型 | 2026-08-18 | 1.1254 | 0.03% | 1.48% | 2.04% | 7.70% | 15.35% | 2.41% | R2-中低风险 |
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| 交银安心收益债券C024936 | 债券型 | 2026-08-18 | 1.1396 | 0.03% | 3.56% | 5.81% | -- | 7.38% | 6.76% | R2-中低风险 |
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| 交银丰享C519748 | 债券型 | 2026-08-18 | 1.1738 | 0.03% | 1.88% | 2.43% | 7.28% | 49.10% | 3.50% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-08-18 | 2.3596 | 0.03% | 2.15% | 2.84% | 8.60% | 169.77% | 10.92% | R2-中低风险 |
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| 交银稳利中短债C008205 | 债券型 | 2026-08-18 | 1.1833 | 0.03% | 1.34% | 1.88% | 6.79% | 20.59% | 2.84% | R2-中低风险 |
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| 交银安心收益债券E019268 | 债券型 | 2026-08-18 | 1.3009 | 0.02% | 3.81% | 6.24% | -- | 17.36% | 5.51% | R2-中低风险 |
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| 交银月月丰A519730 | 债券型 | 2026-08-18 | 1.7588 | 0.02% | 7.55% | 9.11% | 13.77% | 73.51% | 4.32% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-14 | 1.0021 | 0.02% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-14 | 1.0022 | 0.02% | 0.22% | -- | -- | 0.22% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-18 | 1.0301 | 0.02% | 1.60% | 2.02% | -- | 5.04% | 2.06% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-18 | 1.0352 | 0.02% | 1.57% | 2.27% | -- | 4.70% | 2.10% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-18 | 1.0659 | 0.02% | 1.40% | 2.00% | 5.95% | 57.50% | 3.46% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-18 | 1.0625 | 0.02% | 1.27% | 1.86% | 6.65% | 9.10% | 2.25% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-18 | 1.0676 | 0.02% | 1.40% | 2.01% | 6.74% | 66.75% | 3.91% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-18 | 1.0709 | 0.02% | 1.12% | 1.65% | 5.94% | 8.16% | 2.03% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-18 | 1.0770 | 0.02% | 1.79% | 2.35% | 8.23% | 63.37% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-18 | 1.0766 | 0.02% | 1.79% | 2.34% | -- | 4.17% | 2.14% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-18 | 1.0758 | 0.02% | 1.53% | 1.94% | 6.92% | 53.71% | 3.19% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-18 | 1.0838 | 0.02% | 1.16% | 1.59% | 7.09% | 8.39% | 2.46% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-18 | 1.0892 | 0.02% | 1.25% | 1.74% | 7.59% | 8.94% | 2.61% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-18 | 1.0992 | 0.02% | 1.21% | 1.84% | 7.46% | 9.94% | 2.57% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-18 | 1.0983 | 0.02% | 3.82% | 6.25% | -- | 9.60% | 6.81% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-18 | 1.6678 | 0.02% | 7.27% | 8.67% | 12.41% | 64.67% | 3.90% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-18 | 1.1445 | 0.02% | 3.82% | 6.24% | 16.37% | 39.47% | 3.01% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-18 | 1.1915 | 0.02% | 1.59% | 2.27% | 8.08% | 23.86% | 3.25% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-18 | 1.3191 | 0.02% | 1.13% | 1.72% | 5.88% | 31.56% | 3.09% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-18 | 1.0306 | 0.01% | 2.49% | -- | -- | 3.06% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-18 | 1.0286 | 0.01% | 2.36% | -- | -- | 2.86% | -- | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-18 | 1.0883 | 0.01% | 0.96% | 1.43% | 6.18% | 8.84% | 2.38% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-18 | 1.0936 | 0.01% | 0.97% | 1.44% | 6.10% | 21.51% | 2.61% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-18 | 1.0962 | 0.01% | 1.09% | 1.63% | 6.82% | 9.63% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-18 | 1.1118 | 0.01% | 0.84% | 1.24% | 5.46% | 18.83% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-18 | 1.1154 | 0.01% | 0.84% | 1.23% | -- | 4.25% | 1.74% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-18 | 1.1384 | 0.01% | 0.98% | 1.44% | 6.13% | 8.89% | 2.11% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-18 | 1.1472 | 0.01% | 1.14% | 1.73% | 6.52% | 51.55% | 3.52% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-18 | 1.2742 | 0.01% | 1.15% | 1.72% | 5.02% | 27.15% | 2.50% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-18 | 1.0585 | 0.00% | 2.07% | 3.37% | 11.32% | 138.62% | 4.84% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-18 | 1.0059 | 0.00% | 0.59% | -- | -- | 0.59% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-18 | 1.0692 | 0.00% | 2.33% | 3.79% | -- | 6.39% | 4.58% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-18 | 1.3588 | 0.00% | 3.52% | 6.24% | -- | 10.00% | 7.16% | R3-中风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-08-18 | 1.0326 | 0.00% | 0.76% | 1.11% | -- | 3.28% | 1.22% | R1-低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-18 | 1.0051 | 0.00% | 0.51% | -- | -- | 0.51% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-18 | 1.0345 | 0.00% | 0.67% | 1.83% | 6.64% | 17.63% | 2.46% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-18 | 1.3330 | 0.00% | 3.25% | 5.80% | 13.00% | 75.66% | 6.30% | R3-中风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-18 | 1.3589 | 0.00% | 3.51% | 6.22% | 14.40% | 82.40% | 6.74% | R3-中风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-18 | 1.0592 | 0.00% | 1.15% | 1.73% | 5.60% | 31.13% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-18 | 1.1116 | 0.00% | 0.52% | 0.32% | 5.30% | 14.18% | 0.99% | R2-中低风险 | ||
| 交银增利A/B519680 | 债券型 | 2026-08-18 | 1.0619 | 0.00% | 2.33% | 3.79% | 12.65% | 157.43% | 5.28% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-18 | 1.3783 | -0.01% | 1.53% | 2.70% | 8.53% | 80.68% | 4.05% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-18 | 1.3224 | -0.01% | 1.83% | 3.17% | 10.07% | 92.94% | 4.51% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-18 | 1.0373 | -0.02% | 2.53% | 3.64% | -- | 3.73% | 3.43% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-18 | 1.0356 | -0.02% | 2.43% | 3.48% | -- | 3.56% | 3.28% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-18 | 1.2909 | -0.06% | 2.03% | 4.99% | 18.83% | 53.03% | 3.45% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-18 | 1.3477 | -0.07% | 2.39% | 5.52% | 20.40% | 60.93% | 3.86% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-18 | 1.1656 | -0.08% | 2.43% | 4.72% | 9.82% | 108.04% | 4.82% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-18 | 1 | -0.08% | -1.36% | -- | -- | -1.36% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-18 | 1.3088 | -0.15% | 3.68% | 4.67% | 13.38% | 95.09% | 5.14% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-18 | 1.3087 | -0.15% | 3.67% | 4.67% | -- | 5.58% | 5.30% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-18 | 1.4006 | -0.16% | 3.40% | 4.24% | 11.66% | 7.89% | 1.91% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-18 | 1.8529 | -0.29% | 3.23% | 10.04% | 34.95% | 83.38% | 8.90% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-18 | 1.8010 | -0.30% | 2.96% | 9.60% | 33.33% | 78.25% | 8.47% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-18 | 1.9213 | 0.95% | 38.65% | 56.62% | -- | 92.13% | 55.74% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-18 | 1.9157 | 0.95% | 38.48% | 56.31% | -- | 91.57% | 55.43% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-18 | 0.8165 | 0.48% | -6.97% | -- | -- | -18.35% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-18 | 0.8181 | 0.48% | -6.85% | -- | -- | -18.19% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-18 | 0.9327 | 0.46% | -3.27% | -- | -- | -6.73% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-18 | 0.9343 | 0.46% | -3.15% | -- | -- | -6.57% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-18 | 2.483 | 0.44% | 2.22% | 8.14% | 24.40% | 151.62% | 6.38% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-18 | 2.256 | 0.40% | 1.99% | 7.53% | 22.41% | 128.83% | 5.71% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-18 | 1.755 | 0.17% | -2.06% | 4.15% | 23.24% | 97.27% | 4.10% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-18 | 1.893 | 0.16% | -1.97% | 3.67% | 20.57% | 91.11% | 3.91% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-18 | 1.0834 | 0.06% | -1.88% | -1.91% | -- | 11.94% | 4.76% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-18 | 1.0903 | 0.06% | -1.72% | -1.65% | -- | 12.64% | 5.02% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-18 | 1.1855 | -0.09% | 3.04% | 11.47% | -- | 18.55% | 13.14% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-18 | 1.1814 | -0.10% | 2.87% | 11.19% | -- | 18.14% | 12.86% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-18 | 1.1240 | -0.21% | -6.18% | 13.90% | 6.35% | 16.24% | 1.33% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-18 | 1.1135 | -0.22% | -6.29% | 13.68% | 5.70% | -25.85% | -5.94% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-18 | 1.3314 | -0.23% | 7.82% | 20.57% | -- | 33.14% | 20.00% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-18 | 1.3282 | -0.24% | 7.71% | 20.37% | -- | 32.82% | 19.82% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-18 | 1.0769 | -0.24% | 7.69% | -- | -- | 7.69% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-18 | 1.0780 | -0.25% | 7.80% | -- | -- | 7.80% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-18 | 1.2299 | -0.34% | 19.03% | -- | -- | 22.99% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-18 | 0.4660 | -0.83% | -4.27% | -2.98% | 8.73% | -47.46% | -5.67% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-18 | 0.4636 | -0.86% | -4.33% | -3.07% | 8.37% | -11.56% | -2.44% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-18 | 2.3946 | -0.99% | 14.02% | 44.10% | 87.97% | 157.08% | 15.02% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-18 | 2.2815 | -0.99% | 13.74% | 43.53% | 85.29% | 149.69% | 14.52% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-18 | 2.5893 | -0.99% | 14.26% | 44.57% | -- | 71.08% | 37.67% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-08-18 | 0.2507 | 0.917 % |
|
| 交银天利宝A | 002889 | 2026-08-18 | 0.6746 | 1.124 % | |
| 交银天利宝E | 002890 | 2026-08-18 | 0.7404 | 1.367 % | |
| 交银现金宝E | 002918 | 2026-08-18 | 0.3155 | 1.158 % | |
| 交银活期通A | 003042 | 2026-08-18 | 0.2416 | 0.894 % | |
| 交银活期通E | 003043 | 2026-08-18 | 0.3079 | 1.138 % | |
| 交银天鑫宝A | 003482 | 2026-08-18 | 0.2930 | 1.078 % |
|
| 交银天鑫宝E | 003483 | 2026-08-18 | 0.3587 | 1.321 % | |
| 交银天益宝A | 003968 | 2026-08-18 | 0.3723 | 1.105 % |
|
| 交银天益宝E | 003969 | 2026-08-18 | 0.4384 | 1.348 % |
|
| 交银天利宝C | 018599 | 2026-08-18 | 0.6938 | 1.195 % |
|
| 交银货币C | 020826 | 2026-08-18 | 0.2793 | 1.028 % |
|
| 交银货币D | 020827 | 2026-08-18 | 0.3451 | 1.270 % |
|
| 交银货币A | 519588 | 2026-08-18 | 0.2786 | 1.028 % |
|
| 交银货币B | 519589 | 2026-08-18 | 0.3451 | 1.270 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-17 | 1.3461 | 2.67% | 27.96% | 42.47% | 66.95% | 34.59% | 6.43% | R3-中风险 |
|
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-17 | 1.3081 | 2.67% | 27.47% | 41.62% | 63.96% | 30.79% | 5.79% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-17 | 1.0658 | 1.61% | 3.82% | 10.58% | 14.11% | 6.57% | 1.58% | R3-中风险 |
|
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-17 | 1.0921 | 1.61% | 4.21% | 11.25% | 16.18% | 9.20% | 2.19% | R3-中风险 |
|
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| 交银兴享一年C013779 | FOF | 2026-08-17 | 1.1037 | 1.56% | 3.63% | 10.78% | 15.09% | 10.37% | 2.12% | R3-中风险 |
|
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| 交银兴享一年A013778 | FOF | 2026-08-17 | 1.1247 | 1.56% | 3.89% | 11.22% | 16.48% | 12.47% | 2.53% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-14 | 1.2752 | 1.01% | 5.08% | 13.40% | -- | 27.52% | 10.11% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-14 | 1.2790 | 1.01% | 5.27% | 13.74% | -- | 21.65% | 14.68% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-08-14 | 1.5063 | 0.76% | 6.92% | 16.39% | 28.45% | 21.96% | 5.44% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-14 | 1.4861 | 0.76% | 6.65% | 15.89% | 27.02% | 47.02% | 6.31% | R3-中风险 |
|
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| 交银优享一年A014680 | FOF | 2026-08-17 | 1.0583 | 0.34% | 1.10% | 3.04% | 7.40% | 5.83% | 1.25% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-17 | 1.0392 | 0.34% | 0.84% | 2.62% | 6.12% | 3.92% | 0.85% | R3-中风险 |
|
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| 交银招享一年A011605 | FOF | 2026-08-17 | 1.0627 | 0.31% | 0.63% | 2.41% | 7.64% | 6.28% | 1.23% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-17 | 1.0417 | 0.31% | 0.38% | 2.00% | 6.34% | 4.17% | 0.82% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-14 | 0.9915 | 0.10% | -0.85% | -- | -- | -0.85% | -- | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-14 | 1.0077 | 0.05% | 0.75% | -- | -- | 0.77% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-14 | 1.0107 | 0.05% | 0.99% | -- | -- | 1.07% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-14 | 0.9938 | 0.03% | -0.62% | -- | -- | -0.62% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-14 | 0.9949 | 0.02% | -0.51% | -- | -- | -0.51% | -- | R3-中风险 |
|
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| 交银安享稳健养老一年Y017235 | FOF | 2026-08-14 | 1.2958 | 0.01% | 0.92% | 3.64% | 10.71% | 10.42% | 2.68% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-14 | 1.0011 | 0.00% | 0.11% | -- | -- | 0.11% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-14 | 0.9988 | 0.00% | -0.12% | -- | -- | -0.12% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-14 | 1.2845 | 0.00% | 0.75% | 3.38% | 9.96% | 28.15% | 3.50% | R3-中风险 |
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|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-18 | 1.5564 | -0.11% | 9.54% | 18.75% | -- | 55.67% | 18.22% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-18 | 1.5400 | -0.11% | 9.27% | 18.29% | -- | 54.02% | 17.75% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-17 | 0.9632 | 0.75% | -22.83% | -25.67% | 0.07% | -3.69% | -0.33% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-17 | 0.9597 | 0.75% | -22.87% | -25.74% | -0.66% | 1.86% | 0.58% | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-08-17 | 2.9922 | -0.12% | 7.74% | 10.99% | 48.38% | 389.15% | 9.22% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-17 | 2.9880 | -0.13% | 6.84% | -- | -- | 6.84% | -- | R4-中高风险 |
|
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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