| 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 | 2026-09-29 | 2.5518 | 0.77% | 55.47% | 57.39% | 115.11% | 183.39% | 17.84% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-29 | 3.9605 | 0.54% | 37.17% | 39.95% | 108.93% | 453.74% | 10.29% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-29 | 1.3297 | 0.53% | 18.42% | 20.84% | 59.78% | 1640.16% | 14.56% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-29 | 0.9106 | 0.32% | -10.65% | -24.57% | 9.45% | -8.95% | -1.55% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-29 | 1.5678 | 0.21% | 17.55% | -0.92% | -- | 56.78% | 16.35% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-29 | 5.0215 | 0.21% | -1.81% | 1.65% | 22.26% | 651.99% | 13.64% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-29 | 6.2346 | 0.16% | 13.68% | 18.48% | 62.30% | 993.29% | 16.94% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-29 | 4.3949 | 0.14% | 23.82% | 17.06% | 44.07% | 533.52% | 13.92% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-29 | 5.552 | 0.11% | 22.86% | 16.89% | 39.38% | 631.93% | 14.54% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-29 | 1.1124 | 0.04% | 3.54% | 5.19% | 10.47% | 48.65% | 4.48% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-29 | 1.2336 | 0.03% | 3.51% | 5.13% | 10.16% | 8.81% | 1.82% | R3-中风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-29 | 1.1854 | 0.03% | 1.52% | 2.19% | 7.13% | 20.80% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-29 | 1.1942 | 0.03% | 1.82% | 2.59% | 8.44% | 24.14% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-29 | 1.1134 | 0.02% | 0.99% | 1.29% | 5.65% | 19.00% | 2.29% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-29 | 2.5537 | 0.02% | 29.14% | 20.21% | 59.85% | 192.53% | 13.10% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-29 | 2.0434 | 0.01% | -32.66% | -32.35% | -5.22% | 113.49% | 7.56% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-29 | 1.0954 | 0.01% | 1.14% | 1.49% | 6.28% | 21.71% | 2.59% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-29 | 1.0613 | -0.01% | 2.27% | 3.63% | 13.11% | 157.29% | 5.24% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-29 | 1.0574 | -0.01% | 1.97% | 3.22% | 11.76% | 138.38% | 4.80% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-29 | 1.3503 | -0.01% | 2.86% | 4.42% | 14.20% | 81.24% | 6.58% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-29 | 1.3240 | -0.02% | 2.56% | 4.01% | 12.81% | 74.47% | 6.15% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-29 | 1.6586 | -0.02% | -11.13% | -15.14% | -32.30% | 63.20% | 5.53% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-29 | 1.6946 | -0.04% | -3.12% | -0.43% | 28.37% | 67.72% | 7.42% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-29 | 1.7441 | -0.05% | -2.84% | -0.03% | 29.91% | 72.61% | 7.85% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-29 | 1.296 | -0.15% | -9.62% | -14.40% | -28.20% | 137.51% | 6.24% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-24 | 1.2836 | -0.20% | 0.68% | 1.92% | 10.71% | 28.06% | 3.43% | R3-中风险 |
|
||
| 交银品质升级A005004 | 混合型 | 2026-09-29 | 1.2740 | -0.23% | -10.58% | -16.38% | -33.30% | 30.18% | 3.10% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-29 | 1.078 | -0.28% | -10.39% | -16.43% | -33.50% | 80.98% | 5.41% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-29 | 2.4295 | -0.28% | 11.38% | 11.85% | 31.27% | 415.85% | 10.62% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-29 | 1.9561 | -0.45% | -0.40% | 2.29% | 15.32% | 138.64% | 7.99% | 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 | 2026-09-29 | 2.5518 | 0.77% | 55.47% | 57.39% | 115.11% | 183.39% | 17.84% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-29 | 2.4669 | 0.77% | 54.32% | 55.92% | 110.31% | 54.63% | 9.34% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-29 | 1.5589 | 0.59% | 31.57% | 33.81% | 97.40% | 52.59% | 6.50% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-29 | 1.2213 | 0.58% | 6.63% | -1.93% | 21.91% | 22.12% | 6.73% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-29 | 1.2440 | 0.58% | 7.10% | -1.33% | 24.13% | 24.39% | 7.38% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-29 | 1.0205 | 0.58% | 7.82% | -0.22% | 15.36% | 2.06% | 0.33% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-29 | 0.9893 | 0.57% | 7.35% | -1.03% | 13.04% | -18.07% | -4.05% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-29 | 0.8205 | 0.56% | -16.87% | -18.00% | -- | -17.95% | -17.69% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-29 | 0.8255 | 0.56% | -16.50% | -17.51% | -- | -17.45% | -17.19% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-29 | 3.9605 | 0.54% | 37.17% | 39.95% | 108.93% | 453.74% | 10.29% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-29 | 3.9174 | 0.54% | 36.58% | 39.13% | 105.24% | 39.98% | 7.10% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-29 | 1.3297 | 0.53% | 18.42% | 20.84% | 59.78% | 1640.16% | 14.56% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-29 | 2.1049 | 0.52% | 32.15% | 32.68% | 120.34% | 110.47% | 23.66% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-29 | 2.0610 | 0.51% | 31.55% | 31.89% | 116.38% | 106.08% | 22.92% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-29 | 1.3937 | 0.48% | 20.06% | 18.07% | 63.37% | 47.24% | 7.07% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-29 | 1.3314 | 0.48% | 19.34% | 17.13% | 59.47% | 40.70% | 6.22% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-29 | 1.1918 | 0.42% | 19.18% | -- | -- | 19.18% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-29 | 8.475 | 0.41% | 28.92% | 37.00% | 88.38% | 707.21% | 17.32% | R3-中风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-29 | 1.1892 | 0.41% | 18.92% | -- | -- | 18.92% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-29 | 0.5107 | 0.37% | -24.76% | -34.37% | -14.27% | -48.93% | -10.72% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-29 | 0.8471 | 0.32% | -11.32% | -16.16% | -- | -15.29% | -14.28% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-29 | 0.9106 | 0.32% | -10.65% | -24.57% | 9.45% | -8.95% | -1.55% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-29 | 1.3189 | 0.31% | -5.14% | -3.04% | 26.63% | 31.88% | 5.92% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-29 | 1.2696 | 0.31% | -5.70% | -3.80% | 23.63% | 26.95% | 5.08% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-29 | 0.9257 | 0.28% | -7.43% | -- | -- | -7.43% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-29 | 1.4677 | 0.27% | 33.26% | 37.17% | -- | 46.77% | 35.41% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-29 | 1.4790 | 0.27% | 33.86% | 37.99% | -- | 47.90% | 36.23% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-29 | 1.8820 | 0.26% | 31.53% | 35.83% | 90.04% | 88.18% | 22.14% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-29 | 1.8346 | 0.25% | 30.71% | 34.71% | 85.50% | 83.44% | 21.16% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-29 | 1.1639 | 0.23% | 8.21% | 8.35% | 34.11% | 16.39% | 3.07% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-29 | 1.5535 | 0.23% | 7.39% | 9.20% | 61.24% | 55.33% | 13.08% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-29 | 1.5203 | 0.22% | 6.91% | 8.55% | 58.33% | 52.01% | 12.40% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-29 | 1.5950 | 0.21% | 18.08% | -0.33% | -- | 59.50% | 17.02% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-29 | 1.5678 | 0.21% | 17.55% | -0.92% | -- | 56.78% | 16.35% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-29 | 5.0215 | 0.21% | -1.81% | 1.65% | 22.26% | 651.99% | 13.64% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-29 | 4.8714 | 0.21% | -2.25% | 1.05% | 20.07% | 18.58% | 3.40% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-29 | 6.2346 | 0.16% | 13.68% | 18.48% | 62.30% | 993.29% | 16.94% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-29 | 6.1199 | 0.16% | 13.34% | 18.01% | 60.36% | 21.57% | 4.26% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-29 | 0.9736 | 0.15% | -2.69% | -- | -- | -2.64% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-29 | 0.9701 | 0.14% | -2.99% | -- | -- | -2.99% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-29 | 4.3949 | 0.14% | 23.82% | 17.06% | 44.07% | 533.52% | 13.92% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-29 | 4.2700 | 0.14% | 23.28% | 16.36% | 41.49% | 2.79% | 0.57% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-29 | 0.4909 | 0.12% | -19.88% | -26.62% | -40.00% | -50.91% | -11.54% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-29 | 2.5621 | 0.11% | -10.69% | -6.69% | 100.21% | 100.34% | 25.67% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-29 | 2.5705 | 0.11% | -10.63% | -6.60% | 100.84% | 164.02% | 9.67% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-29 | 1.0107 | 0.11% | 1.07% | -- | -- | 1.07% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-29 | 5.552 | 0.11% | 22.86% | 16.89% | 39.38% | 631.93% | 14.54% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-29 | 1.0119 | 0.10% | 1.19% | -- | -- | 1.19% | -- | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-29 | 1.0982 | 0.09% | 0.54% | 0.48% | 11.30% | 9.82% | 1.84% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-29 | 1.1210 | 0.09% | 0.83% | 0.87% | 12.64% | 12.10% | 2.24% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-29 | 1.6602 | 0.08% | 5.14% | 6.69% | 31.81% | 63.01% | 7.70% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-29 | 1.0300 | 0.08% | -2.01% | -3.11% | 3.63% | 3.00% | 0.52% | R3-中风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-29 | 0.5162 | 0.08% | -20.73% | -27.57% | -41.17% | -48.39% | -11.97% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-29 | 1.0532 | 0.08% | -1.72% | -2.72% | 4.90% | 5.33% | 0.92% | R3-中风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-29 | 0.5381 | 0.07% | -20.25% | -26.99% | -39.74% | -46.20% | -11.26% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-29 | 1.2734 | 0.07% | 27.57% | 17.39% | 48.26% | 27.34% | 5.42% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-29 | 3.6089 | 0.07% | 6.80% | 10.59% | 31.91% | 254.28% | 13.56% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-29 | 1.4941 | 0.06% | 1.60% | 2.18% | 5.52% | 57.97% | 4.48% | R3-中风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-29 | 3.5049 | 0.06% | 6.32% | 9.93% | 29.51% | -2.51% | -0.52% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-29 | 1.5251 | 0.06% | 1.75% | 2.38% | 6.20% | 61.21% | 4.68% | R3-中风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-29 | 0.7318 | 0.05% | -28.09% | -26.36% | -15.69% | 453.94% | 8.80% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-29 | 2.625 | 0.04% | 0.77% | 3.06% | 23.36% | 269.90% | 10.31% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-29 | 1.1124 | 0.04% | 3.54% | 5.19% | 10.47% | 48.65% | 4.48% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-29 | 1.2336 | 0.03% | 3.51% | 5.13% | 10.16% | 8.81% | 1.82% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-29 | 0.9921 | 0.03% | -0.79% | -- | -- | -0.79% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-29 | 0.9913 | 0.02% | -0.87% | -- | -- | -0.87% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-29 | 2.5537 | 0.02% | 29.14% | 20.21% | 59.85% | 192.53% | 13.10% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-29 | 3.9038 | 0.02% | 2.29% | 2.81% | 6.75% | 461.81% | 17.22% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-29 | 1.4188 | 0.01% | 2.37% | 2.91% | 7.09% | 66.12% | 4.56% | R3-中风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-29 | 2.5415 | 0.01% | 28.57% | 19.46% | 56.27% | 31.41% | 8.10% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-29 | 2.0434 | 0.01% | -32.66% | -32.35% | -5.22% | 113.49% | 7.56% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-29 | 1.1220 | 0.01% | 3.32% | 2.97% | 13.09% | 12.21% | 2.12% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-29 | 1.1283 | 0.01% | 3.41% | 3.08% | 13.44% | 12.84% | 2.22% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-29 | 1.2821 | 0.01% | 4.68% | 6.20% | 11.38% | 90.21% | 6.10% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-29 | 1.3147 | 0.01% | 4.76% | 6.31% | 11.65% | 129.88% | 6.96% | R3-中风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-29 | 1.9890 | 0.00% | -32.96% | -32.77% | -6.90% | -14.30% | -3.34% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-29 | 0.7483 | 0.00% | -36.87% | -38.27% | -15.75% | -25.18% | -7.29% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-29 | 1.1450 | 0.00% | 1.24% | 2.02% | 7.44% | 7.29% | 1.68% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-29 | 1.1002 | 0.00% | 1.32% | 2.13% | 3.33% | 10.03% | 1.67% | R3-中风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-29 | 3.9883 | -0.00% | 66.33% | 63.15% | 126.76% | 308.16% | 14.90% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-29 | 1.7106 | -0.01% | 3.98% | 6.22% | 17.49% | 90.19% | 6.09% | R3-中风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-29 | 3.8773 | -0.01% | 65.61% | 62.20% | 122.67% | 57.49% | 9.95% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-29 | 1.8266 | -0.01% | 2.41% | 2.97% | 8.87% | 82.83% | 6.35% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-29 | 1.8000 | -0.01% | 2.10% | 2.56% | 7.55% | 7.23% | 2.00% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-29 | 1.7288 | -0.01% | 4.13% | 6.43% | 18.33% | 92.00% | 5.92% | R3-中风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-29 | 0.7257 | -0.01% | -37.25% | -38.76% | -17.75% | -27.44% | -8.03% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-29 | 1.6586 | -0.02% | -11.13% | -15.14% | -32.30% | 63.20% | 5.53% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-29 | 2.1645 | -0.04% | -5.00% | -11.08% | 0.35% | 107.96% | 7.69% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-29 | 2.1499 | -0.04% | -5.42% | -11.61% | -- | -8.94% | -7.80% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-29 | 1.2541 | -0.05% | -1.75% | -6.52% | 17.78% | 24.58% | 3.38% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-29 | 0.5642 | -0.05% | -23.60% | -33.82% | -13.72% | -43.58% | -10.23% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-29 | 0.5465 | -0.05% | -23.94% | -34.22% | -15.27% | -45.35% | -10.77% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-29 | 1.6174 | -0.07% | -18.38% | -28.67% | -10.19% | 60.28% | 6.07% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-29 | 3.545 | -0.08% | 6.74% | 5.66% | 4.57% | 341.69% | 12.73% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-29 | 0.6317 | -0.11% | -10.41% | -11.35% | -4.65% | 56.00% | 2.35% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-29 | 1.296 | -0.15% | -9.62% | -14.40% | -28.20% | 137.51% | 6.24% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-29 | 2.6356 | -0.16% | 59.82% | 59.93% | 122.23% | 73.00% | 11.78% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-29 | 2.7140 | -0.17% | 60.53% | 60.88% | 126.26% | 168.06% | 15.87% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-29 | 2.9652 | -0.19% | 24.70% | 8.42% | 28.24% | 218.91% | 12.95% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-29 | 3.1481 | -0.19% | 24.15% | 7.77% | 25.79% | -6.68% | -1.40% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-29 | 5.5663 | -0.23% | 62.01% | 73.04% | 297.88% | 496.30% | 18.65% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-29 | 5.5464 | -0.23% | 61.77% | 72.70% | 295.32% | 494.31% | 18.61% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-29 | 1.2740 | -0.23% | -10.58% | -16.38% | -33.30% | 30.18% | 3.10% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-29 | 1.1786 | -0.25% | -10.98% | -16.88% | -34.50% | -44.15% | -11.17% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-29 | 1.3147 | -0.27% | 6.53% | 7.96% | 9.61% | 28.50% | 3.61% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-29 | 1.078 | -0.28% | -10.39% | -16.43% | -33.50% | 80.98% | 5.41% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-09-24 | 0.9988 | -0.28% | -0.12% | -- | -- | -0.12% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-09-24 | 0.9987 | -0.28% | -0.13% | -- | -- | -0.13% | -- | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-29 | 2.4295 | -0.28% | 11.38% | 11.85% | 31.27% | 415.85% | 10.62% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-29 | 2.3609 | -0.29% | 10.90% | 11.18% | 28.91% | 13.63% | 2.67% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-29 | 5.1704 | -0.34% | 2.26% | 4.88% | 12.41% | 620.97% | 10.41% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-29 | 1.4244 | -0.34% | 23.23% | 19.69% | -- | 42.44% | 21.22% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-29 | 1.4402 | -0.35% | 23.77% | 20.40% | -- | 44.02% | 21.95% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-29 | 0.5306 | -0.43% | -21.59% | -31.65% | -12.86% | -46.94% | -10.57% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-29 | 1.9561 | -0.45% | -0.40% | 2.29% | 15.32% | 138.64% | 7.99% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-29 | 1.9148 | -0.45% | -0.84% | 1.67% | 13.25% | -3.11% | -0.88% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-29 | 1.8764 | -0.66% | -6.97% | -11.89% | 17.57% | 84.85% | 8.30% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-29 | 1.8376 | -0.66% | -7.38% | -12.43% | -- | 27.51% | 9.34% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-29 | 1.915 | -0.73% | -5.39% | -13.23% | 16.84% | 107.80% | 7.67% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-09-24 | 1.3140 | -0.93% | -4.21% | -1.46% | -- | 31.40% | 9.83% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥A006367 | 债券型 | 2026-09-29 | 1.0948 | 0.09% | 2.53% | 2.85% | 8.29% | 27.07% | 3.03% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-29 | 1.0253 | 0.09% | 2.22% | 2.70% | 8.56% | 54.32% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-29 | 1.0666 | 0.08% | 2.21% | 2.69% | 8.66% | 44.95% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-29 | 1.0389 | 0.08% | 1.94% | 2.48% | 8.01% | 10.38% | 1.29% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-29 | 1.0640 | 0.08% | 2.06% | 2.50% | 9.38% | 30.24% | 3.32% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-29 | 1.1381 | 0.07% | 1.99% | 2.39% | 9.17% | 9.75% | 3.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-29 | 1.0156 | 0.07% | 1.93% | 2.47% | 8.14% | 23.94% | 2.83% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-29 | 1.0437 | 0.07% | 1.95% | 2.49% | -- | 6.17% | 2.17% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-29 | 1.0589 | 0.07% | 1.79% | 2.33% | 8.44% | 19.30% | 2.93% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-29 | 1.0193 | 0.06% | 1.77% | 2.30% | -- | 5.38% | 2.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-29 | 1.0324 | 0.06% | 1.82% | 2.31% | -- | 5.28% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-29 | 1.1279 | 0.05% | 1.70% | 2.21% | 8.12% | 15.60% | 2.40% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-29 | 1.0879 | 0.05% | 3.40% | 3.77% | 9.25% | 36.21% | 3.28% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-29 | 1.1086 | 0.05% | 2.59% | 3.41% | -- | 3.55% | 1.98% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-29 | 1.1188 | 0.04% | 2.61% | 3.54% | -- | 5.92% | 2.83% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-29 | 1.1221 | 0.04% | 3.40% | 3.77% | 8.40% | 29.95% | 2.77% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-29 | 1.1630 | 0.04% | 2.62% | 3.54% | 11.12% | 43.93% | 3.44% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-29 | 1.4478 | 0.04% | 2.41% | 3.38% | 9.46% | 47.66% | 4.04% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-29 | 1.2313 | 0.04% | 2.32% | 3.15% | 9.80% | 40.44% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-29 | 1.2430 | 0.04% | 2.14% | 2.80% | 7.80% | 33.83% | 3.55% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-29 | 1.2518 | 0.04% | 2.59% | 3.41% | -- | 8.45% | 2.96% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-29 | 1.2629 | 0.04% | 2.41% | 3.37% | -- | 4.86% | 2.37% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-29 | 1.2797 | 0.04% | 2.59% | 3.41% | 9.59% | 40.47% | 4.15% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-29 | 1.0475 | 0.04% | 2.88% | 3.80% | 9.72% | 16.80% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-29 | 1.0546 | 0.04% | 2.76% | 3.78% | 9.85% | 23.04% | 3.11% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-29 | 1.0785 | 0.04% | 1.79% | 2.42% | 7.35% | 54.09% | 3.19% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-29 | 1.0798 | 0.04% | 2.09% | 2.83% | -- | 4.48% | 2.16% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-29 | 1.1169 | 0.04% | 3.96% | 5.25% | -- | 5.98% | 4.03% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-29 | 1.4008 | 0.04% | 2.11% | 2.96% | 8.14% | 42.93% | 3.70% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-29 | 1.1728 | 0.03% | 2.63% | 3.49% | -- | 7.58% | 2.84% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-29 | 1.1768 | 0.03% | 2.14% | 2.83% | 7.76% | 49.48% | 3.49% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-29 | 2.3663 | 0.03% | 2.44% | 3.23% | 9.07% | 170.54% | 10.82% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-29 | 1.0304 | 0.03% | 2.51% | 2.69% | 8.13% | 33.05% | 2.92% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-29 | 1.0375 | 0.03% | 1.80% | 2.57% | -- | 4.93% | 2.10% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-29 | 1.7467 | 0.03% | 6.81% | 6.90% | 13.21% | 72.31% | 4.23% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-29 | 1.0688 | 0.03% | 1.68% | 2.26% | 6.45% | 57.93% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-29 | 1.0706 | 0.03% | 1.69% | 2.28% | 7.20% | 67.21% | 3.89% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-29 | 1.0802 | 0.03% | 2.09% | 2.84% | 8.68% | 63.86% | 3.65% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-29 | 1.0813 | 0.03% | 2.39% | 2.60% | 8.11% | 34.46% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-29 | 1.0823 | 0.03% | 2.54% | 2.75% | -- | 7.25% | 2.56% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-29 | 1.1854 | 0.03% | 1.52% | 2.19% | 7.13% | 20.80% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-29 | 1.1942 | 0.03% | 1.82% | 2.59% | 8.44% | 24.14% | 3.23% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-29 | 1.6556 | 0.02% | 6.49% | 6.48% | 11.85% | 63.47% | 3.81% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-29 | 1.3218 | 0.02% | 1.79% | 3.19% | 10.24% | 92.85% | 4.47% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-29 | 1.3771 | 0.02% | 1.44% | 2.73% | 8.88% | 80.52% | 4.01% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-29 | 1.0209 | 0.02% | 2.16% | 2.66% | 8.44% | 19.23% | 1.29% | R2-中低风险 | ||
| 交银稳益短债债券A016396 | 债券型 | 2026-09-29 | 1.0651 | 0.02% | 1.52% | 2.05% | 6.94% | 9.37% | 2.25% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-29 | 1.0732 | 0.02% | 1.34% | 1.83% | 6.23% | 8.39% | 2.02% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-29 | 1.0853 | 0.02% | 1.30% | 1.75% | 7.07% | 8.54% | 2.42% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-29 | 1.0914 | 0.02% | 3.17% | 3.89% | -- | 8.92% | 5.83% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-29 | 1.0910 | 0.02% | 1.41% | 1.91% | 7.57% | 9.12% | 2.58% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-29 | 1.0903 | 0.02% | 1.14% | 1.55% | 6.26% | 9.04% | 2.35% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-29 | 1.0984 | 0.02% | 1.29% | 1.74% | 6.90% | 9.85% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-29 | 1.1134 | 0.02% | 0.99% | 1.29% | 5.65% | 19.00% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-29 | 1.1170 | 0.02% | 0.99% | 1.29% | -- | 4.40% | 1.72% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-29 | 1.1319 | 0.02% | 2.86% | 3.47% | -- | 6.65% | 5.50% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-29 | 1.1373 | 0.02% | 3.17% | 3.89% | 16.05% | 38.59% | 2.92% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-29 | 1.2927 | 0.02% | 3.16% | 3.88% | 16.66% | 16.62% | 5.09% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-09-24 | 1.0027 | 0.01% | 0.27% | -- | -- | 0.27% | -- | 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 | 2026-09-29 | 1.0341 | 0.01% | 0.91% | 1.13% | -- | 3.43% | 1.22% | R1-低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-29 | 1.0304 | 0.01% | 2.54% | 3.05% | -- | 3.04% | 2.83% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-29 | 1.0327 | 0.01% | 2.69% | 3.27% | -- | 3.27% | 3.04% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-29 | 1.0546 | 0.01% | 0.71% | 1.22% | 5.10% | 30.56% | 2.74% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-29 | 1.0954 | 0.01% | 1.14% | 1.49% | 6.28% | 21.71% | 2.59% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-29 | 1.1078 | 0.01% | 1.51% | 2.06% | 8.24% | 10.79% | 2.70% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-29 | 1.1402 | 0.01% | 1.14% | 1.49% | 6.31% | 9.06% | 2.09% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-29 | 1.1678 | 0.01% | 2.95% | 3.46% | 8.71% | 54.27% | 3.64% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-29 | 1.2672 | 0.01% | 0.60% | 1.10% | 4.45% | 26.45% | 2.41% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-29 | 1.0687 | 0.00% | 2.28% | 3.64% | -- | 6.34% | 4.19% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-29 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-29 | 1.1012 | 0.00% | 1.39% | 1.91% | 7.75% | 10.14% | 2.54% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-09-24 | 1.0030 | 0.00% | 0.30% | -- | -- | 0.30% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-29 | 1.0365 | 0.00% | 0.87% | 1.75% | 6.55% | 17.86% | 2.44% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-29 | 1.3418 | 0.00% | 2.87% | 3.37% | 8.02% | 33.83% | 3.24% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-29 | 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D023844 | 债券型 | 2026-09-29 | 1.3503 | -0.01% | 2.87% | 4.44% | -- | 9.31% | 6.14% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-29 | 1.0613 | -0.01% | 2.27% | 3.63% | 13.11% | 157.29% | 5.24% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-29 | 1.0574 | -0.01% | 1.97% | 3.22% | 11.76% | 138.38% | 4.80% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-29 | 1.3503 | -0.01% | 2.86% | 4.42% | 14.20% | 81.24% | 6.58% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-29 | 1.3240 | -0.02% | 2.56% | 4.01% | 12.81% | 74.47% | 6.15% | R3-中风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-29 | 1.0339 | -0.02% | 2.19% | 3.17% | -- | 3.39% | 2.82% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-29 | 1.0320 | -0.02% | 2.08% | 3.01% | -- | 3.20% | 2.66% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-29 | 0.9947 | -0.02% | -0.53% | -- | -- | -0.53% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-29 | 0.9956 | -0.03% | -0.44% | -- | -- | -0.44% | -- | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-29 | 1.6946 | -0.04% | -3.12% | -0.43% | 28.37% | 67.72% | 7.42% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-29 | 1.7441 | -0.05% | -2.84% | -0.03% | 29.91% | 72.61% | 7.85% | R3-中风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-29 | 0.9992 | -0.06% | -0.63% | -0.18% | -- | 3.49% | 1.38% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-29 | 0.9918 | -0.06% | -0.63% | -0.28% | -- | 2.75% | 1.09% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-29 | 1.2893 | -0.07% | 2.13% | 2.33% | 11.99% | 92.19% | 4.98% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-29 | 1.2892 | -0.07% | 2.12% | 2.33% | -- | 4.01% | 3.43% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-29 | 1.3791 | -0.07% | 1.82% | 1.91% | 10.29% | 6.23% | 1.48% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-29 | 1.1547 | -0.08% | 1.48% | 3.29% | 8.89% | 106.10% | 4.72% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-29 | 1.2758 | -0.08% | 0.84% | 2.65% | 18.05% | 51.24% | 3.32% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-29 | 1.3325 | -0.08% | 1.24% | 3.16% | 19.59% | 59.11% | 3.73% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-29 | 0.8170 | 2.47% | -6.92% | -17.92% | -- | -18.30% | -16.65% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-29 | 0.8188 | 2.47% | -6.77% | -17.76% | -- | -18.12% | -16.49% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-29 | 1.6996 | 0.84% | 22.86% | 23.00% | -- | 69.96% | 39.62% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-29 | 1.7050 | 0.83% | 23.04% | 23.25% | -- | 70.50% | 39.90% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-29 | 0.4424 | 0.61% | -9.12% | -10.37% | 7.14% | -50.12% | -6.05% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-29 | 0.4401 | 0.59% | -9.18% | -10.46% | 6.79% | -16.04% | -3.38% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-29 | 1.1181 | 0.58% | 8.21% | -- | -- | 11.81% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-29 | 0.9912 | 0.46% | -0.88% | -- | -- | -0.88% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-29 | 0.9925 | 0.46% | -0.75% | -- | -- | -0.75% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-29 | 1.0756 | 0.31% | -2.15% | -0.96% | -- | 11.64% | 4.43% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-29 | 1.0827 | 0.31% | -1.97% | -0.71% | -- | 12.36% | 4.69% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-29 | 1.2232 | 0.22% | -0.80% | 0.64% | -- | 22.32% | 12.70% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-29 | 1.2263 | 0.22% | -0.69% | 0.79% | -- | 22.63% | 12.87% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-29 | 1.725 | 0.12% | -3.74% | 0.82% | 21.91% | 93.89% | 3.97% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-29 | 1.863 | 0.11% | -3.52% | 0.59% | 19.35% | 88.08% | 3.78% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-29 | 0.9548 | 0.04% | -19.65% | -22.06% | -0.79% | -36.42% | -8.65% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-29 | 0.9640 | 0.04% | -19.53% | -21.91% | -0.19% | -0.31% | -0.03% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-29 | 1.9271 | 0.04% | -3.93% | -4.71% | 67.70% | 110.90% | 11.49% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-29 | 2.1889 | 0.04% | -3.41% | -4.01% | -- | 44.62% | 22.83% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-29 | 2.0235 | 0.04% | -3.65% | -4.33% | 70.12% | 117.24% | 11.97% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-29 | 2.319 | 0.00% | -4.53% | -2.73% | 17.00% | 135.00% | 5.85% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-29 | 2.116 | 0.00% | -4.34% | -2.67% | 15.63% | 114.63% | 5.22% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-29 | 1.0870 | -0.22% | -5.52% | -6.52% | -- | 8.70% | 5.75% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-29 | 1.0829 | -0.22% | -5.70% | -6.75% | -- | 8.29% | 5.48% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-29 | 0.9503 | -0.34% | -1.49% | -- | -- | -4.97% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-29 | 0.9484 | -0.34% | -1.64% | -- | -- | -5.16% | -- | 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 | 2026-09-29 | 0.2448 | 0.899 % |
|
| 交银天利宝A | 002889 | 2026-09-29 | 0.2879 | 1.285 % | |
| 交银天利宝E | 002890 | 2026-09-29 | 0.3184 | 1.416 % | |
| 交银现金宝E | 002918 | 2026-09-29 | 0.3108 | 1.141 % | |
| 交银活期通A | 003042 | 2026-09-29 | 0.2414 | 0.885 % | |
| 交银活期通E | 003043 | 2026-09-29 | 0.3071 | 1.127 % | |
| 交银天鑫宝A | 003482 | 2026-09-29 | 0.2840 | 1.076 % |
|
| 交银天鑫宝E | 003483 | 2026-09-29 | 0.3503 | 1.319 % | |
| 交银天益宝A | 003968 | 2026-09-29 | 0.3482 | 1.096 % |
|
| 交银天益宝E | 003969 | 2026-09-29 | 0.4150 | 1.340 % |
|
| 交银天利宝C | 018599 | 2026-09-29 | 0.2711 | 1.243 % |
|
| 交银货币C | 020826 | 2026-09-29 | 0.2876 | 1.047 % |
|
| 交银货币D | 020827 | 2026-09-29 | 0.3531 | 1.289 % |
|
| 交银货币A | 519588 | 2026-09-29 | 0.2876 | 1.047 % |
|
| 交银货币B | 519589 | 2026-09-29 | 0.3528 | 1.289 % |
|
| 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 | 2026-09-29 | 1.4087 | 0.41% | -- | -- | -- | -- | -- | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-29 | 1.3932 | 0.41% | -- | -- | -- | -- | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-09-28 | 1.0478 | -0.05% | 0.32% | 1.80% | 7.19% | 5.02% | 1.05% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-09-28 | 1.0285 | -0.06% | 0.03% | 1.40% | 5.92% | 3.08% | 0.65% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-09-28 | 1.0842 | -0.08% | 0.67% | 2.49% | 14.02% | 8.98% | 1.80% | R3-中风险 |
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|
| 交银兴享一年C013779 | FOF | 2026-09-28 | 1.0635 | -0.08% | 0.37% | 2.08% | 12.66% | 6.89% | 1.39% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-24 | 1.0006 | -0.12% | 0.06% | -- | -- | 0.06% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-24 | 0.9979 | -0.12% | -0.21% | -- | -- | -0.21% | -- | R3-中风险 |
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|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-24 | 0.9941 | -0.12% | -0.58% | -- | -- | -0.58% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-24 | 0.9925 | -0.12% | -0.75% | -- | -- | -0.75% | -- | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-09-28 | 1.0546 | -0.18% | -0.01% | 1.04% | 7.46% | 5.60% | 1.07% | R3-中风险 |
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|
| 交银招享一年C011606 | FOF | 2026-09-28 | 1.0333 | -0.18% | -0.32% | 0.62% | 6.17% | 3.45% | 0.67% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-24 | 1.2953 | -0.19% | 0.88% | 2.18% | 11.49% | 10.38% | 2.59% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-24 | 1.2836 | -0.19% | 0.69% | 1.93% | 10.72% | 28.07% | 3.43% | R3-中风险 |
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|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-28 | 1.0358 | -0.20% | 0.60% | 2.59% | 14.06% | 5.42% | 1.27% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-28 | 1.0101 | -0.20% | 0.16% | 1.97% | 12.02% | 2.81% | 0.67% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-24 | 1.0076 | -0.23% | 0.68% | -- | -- | 0.76% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-24 | 1.0041 | -0.24% | 0.39% | -- | -- | 0.41% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-24 | 0.9849 | -0.28% | -1.51% | -- | -- | -1.51% | -- | R3-中风险 |
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|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-28 | 1.2370 | -0.41% | 20.43% | 23.58% | 60.51% | 26.67% | 4.96% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-28 | 1.2012 | -0.41% | 19.89% | 22.83% | 57.65% | 23.01% | 4.33% | R3-中风险 |
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|
| 交银养老2035三年Y017229 | FOF | 2026-09-24 | 1.4733 | -0.55% | 4.59% | 5.12% | 28.71% | 19.29% | 4.68% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-24 | 1.4530 | -0.56% | 4.27% | 4.68% | 27.28% | 43.75% | 5.83% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-24 | 1.2447 | -0.84% | 2.44% | 2.67% | -- | 18.38% | 11.56% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-24 | 1.2406 | -0.85% | 2.22% | 2.35% | -- | 24.06% | 8.52% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-24 | 0.9982 | -0.01% | -0.18% | -- | -- | -0.18% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-24 | 0.9979 | -0.02% | -0.21% | -- | -- | -0.21% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-28 | 3.0062 | -0.31% | 8.25% | 7.81% | 52.79% | 391.44% | 9.19% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-09-28 | 3.0006 | -0.32% | 7.29% | -- | -- | 7.29% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-28 | 0.8806 | -0.65% | -29.44% | -37.74% | -3.53% | -11.95% | -1.12% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-28 | 0.8773 | -0.66% | -29.49% | -37.80% | -4.24% | -6.89% | -2.14% | R4-中高风险 |
|
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