| 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 | 2026-10-23 | 2.2559 | 3.74% | 37.45% | 47.45% | 114.19% | 150.53% | 15.40% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-23 | 2.3575 | 2.58% | 8.08% | 10.67% | 35.50% | 400.56% | 10.37% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-23 | 1.104 | 2.32% | -8.23% | -13.07% | -26.53% | 85.35% | 5.60% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-23 | 1.3063 | 2.23% | -8.31% | -12.90% | -26.14% | 33.48% | 3.37% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-23 | 1.7148 | 2.14% | -8.12% | -11.74% | -24.42% | 68.73% | 5.87% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-23 | 1.9208 | 2.02% | -2.19% | 3.03% | 21.73% | 134.34% | 7.77% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-23 | 1.5868 | 1.99% | -9.28% | -5.84% | 29.02% | 57.05% | 6.39% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-23 | 1.6336 | 1.99% | -8.99% | -5.46% | 30.58% | 61.68% | 6.81% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-23 | 1.325 | 1.84% | -7.60% | -11.25% | -21.55% | 142.82% | 6.38% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-23 | 1.1299 | 1.82% | 0.62% | 8.55% | 45.47% | 1378.68% | 13.63% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-23 | 3.3362 | 1.76% | 15.55% | 23.40% | 89.45% | 366.46% | 9.17% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-23 | 5.6898 | 1.62% | 3.75% | 10.48% | 66.83% | 897.75% | 16.17% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-23 | 1.7310 | 1.57% | -42.96% | -38.42% | -13.54% | 80.85% | 5.82% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-23 | 1.4217 | 1.46% | 6.60% | -2.23% | 42.41% | 42.17% | 12.29% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-23 | 0.7836 | 1.42% | -23.11% | -29.20% | 2.09% | -21.65% | -3.93% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-23 | 4.8774 | 1.12% | -4.63% | -3.87% | 27.03% | 630.41% | 13.37% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-23 | 1.1050 | 0.35% | 2.86% | 4.44% | 10.69% | 47.66% | 4.37% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-23 | 1.2253 | 0.34% | 2.81% | 4.38% | 10.40% | 8.08% | 1.65% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-23 | 1.3407 | 0.30% | 2.13% | 3.70% | 15.13% | 79.95% | 6.45% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-23 | 1.3143 | 0.30% | 1.80% | 3.29% | 13.73% | 73.20% | 6.02% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-23 | 1.0394 | 0.13% | 1.78% | 2.82% | 12.42% | 137.93% | 4.78% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-23 | 1.0395 | 0.13% | 2.10% | 3.23% | 13.75% | 156.86% | 5.21% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-23 | 1.0968 | 0.01% | 1.26% | 1.52% | 6.27% | 21.87% | 2.58% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-23 | 1.1962 | 0.01% | 1.99% | 2.41% | 8.54% | 24.35% | 3.23% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-23 | 1.1870 | 0.00% | 1.65% | 2.00% | 7.23% | 20.96% | 2.81% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-23 | 1.1146 | 0.00% | 1.10% | 1.31% | 5.63% | 19.13% | 2.28% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-21 | 1.2680 | -0.06% | -0.54% | -0.34% | 10.70% | 26.50% | 3.23% | R3-中风险 |
|
||
| 交银行业519697 | 混合型 | 2026-10-23 | 5.499 | -0.15% | 21.69% | 18.32% | 45.01% | 624.94% | 14.40% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-23 | 2.4946 | -0.42% | 26.15% | 22.07% | 64.05% | 185.76% | 12.70% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-23 | 4.4017 | -0.70% | 24.02% | 19.93% | 52.17% | 534.50% | 13.86% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银新生活力A519772 | 混合型 | 2026-10-23 | 2.1806 | 5.56% | -4.29% | -7.52% | 7.31% | 109.50% | 7.71% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-23 | 2.1650 | 5.56% | -4.75% | -8.07% | -- | -8.30% | -6.86% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-23 | 2.2559 | 3.74% | 37.45% | 47.45% | 114.19% | 150.53% | 15.40% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-23 | 2.1801 | 3.74% | 36.38% | 46.13% | 109.44% | 36.66% | 6.52% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-23 | 4.7914 | 3.08% | -5.23% | 1.52% | 13.42% | 568.12% | 9.95% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-23 | 2.1917 | 2.94% | -23.60% | -15.97% | 72.13% | 71.37% | 18.93% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-23 | 2.1990 | 2.94% | -23.54% | -15.89% | 72.67% | 125.87% | 8.00% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-23 | 1.1985 | 2.86% | -6.10% | -7.66% | 15.98% | 19.06% | 2.65% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-23 | 2.3575 | 2.58% | 8.08% | 10.67% | 35.50% | 400.56% | 10.37% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-23 | 2.2900 | 2.58% | 7.57% | 10.01% | 33.08% | 10.22% | 2.00% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-23 | 1.7504 | 2.37% | -13.21% | -14.31% | 15.65% | 72.44% | 7.27% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-23 | 1.7135 | 2.37% | -13.64% | -14.83% | -- | 18.90% | 6.40% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-23 | 0.4974 | 2.32% | -18.82% | -23.86% | -35.08% | -50.26% | -11.22% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-23 | 1.104 | 2.32% | -8.23% | -13.07% | -26.53% | 85.35% | 5.60% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-23 | 0.5402 | 2.31% | -26.85% | -33.53% | -11.31% | -45.98% | -10.83% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-23 | 0.5230 | 2.31% | -27.21% | -33.94% | -12.91% | -47.70% | -11.37% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-23 | 1.5410 | 2.25% | -22.23% | -29.04% | -7.89% | 52.71% | 5.38% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-23 | 1.2081 | 2.23% | -8.75% | -13.42% | -27.46% | -42.76% | -10.58% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-23 | 1.3063 | 2.23% | -8.31% | -12.90% | -26.14% | 33.48% | 3.37% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-23 | 0.5860 | 2.22% | -16.89% | -14.18% | -3.63% | 44.71% | 1.94% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-23 | 1.1332 | 2.21% | 1.58% | 5.65% | 52.50% | 19.76% | 3.20% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-23 | 1.1869 | 2.20% | 2.25% | 6.51% | 56.25% | 25.39% | 4.03% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-23 | 0.9643 | 2.19% | -3.57% | -- | -- | -3.57% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-23 | 0.9646 | 2.18% | -3.54% | -- | -- | -3.54% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-23 | 0.4845 | 2.17% | -28.62% | -35.09% | -12.98% | -51.55% | -11.40% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-23 | 1.7148 | 2.14% | -8.12% | -11.74% | -24.42% | 68.73% | 5.87% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-23 | 1.786 | 2.06% | -11.76% | -14.38% | 13.76% | 93.80% | 6.87% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-23 | 0.8656 | 2.04% | -13.44% | -- | -- | -13.44% | -- | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-23 | 1.8795 | 2.02% | -2.67% | 2.41% | 19.55% | -4.90% | -1.37% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-23 | 1.9208 | 2.02% | -2.19% | 3.03% | 21.73% | 134.34% | 7.77% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-23 | 0.5244 | 2.02% | -19.47% | -24.61% | -36.49% | -47.57% | -11.56% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-23 | 0.5469 | 2.01% | -18.94% | -24.01% | -34.96% | -45.32% | -10.85% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-23 | 1.3843 | 1.99% | -4.31% | -2.17% | 53.98% | 38.42% | 9.32% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-23 | 1.3541 | 1.99% | -4.78% | -2.76% | 51.21% | 35.40% | 8.66% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-23 | 1.1757 | 1.94% | 1.71% | 4.52% | -- | 17.57% | 8.87% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-23 | 1.1892 | 1.94% | 2.20% | 5.15% | -- | 18.92% | 9.53% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-23 | 3.3110 | 1.93% | 38.08% | 44.71% | 103.39% | 238.84% | 12.72% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-23 | 3.2175 | 1.92% | 37.43% | 43.86% | 99.72% | 30.69% | 5.67% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-23 | 2.7899 | 1.92% | 17.33% | 5.96% | 27.37% | 200.06% | 12.14% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-23 | 2.9608 | 1.92% | 16.76% | 5.33% | 24.94% | -12.23% | -2.59% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-23 | 1.7547 | 1.88% | 10.16% | 15.73% | 94.71% | 75.45% | 17.06% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-23 | 1.7174 | 1.88% | 9.62% | 15.03% | 91.23% | 71.72% | 16.35% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-23 | 1.325 | 1.84% | -7.60% | -11.25% | -21.55% | 142.82% | 6.38% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-23 | 1.1299 | 1.82% | 0.62% | 8.55% | 45.47% | 1378.68% | 13.63% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-23 | 0.9412 | 1.80% | 2.13% | -1.65% | 12.79% | -22.05% | -4.97% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-23 | 0.9710 | 1.79% | 2.59% | -0.88% | 15.07% | -2.89% | -0.46% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-23 | 0.9925 | 1.78% | -0.75% | -- | -- | -0.75% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-23 | 0.9901 | 1.78% | -0.99% | -- | -- | -0.99% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-23 | 3.3362 | 1.76% | 15.55% | 23.40% | 89.45% | 366.46% | 9.17% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-23 | 3.2985 | 1.76% | 15.00% | 22.68% | 86.10% | 17.86% | 3.36% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-23 | 1.1803 | 1.75% | 1.62% | -2.58% | 18.87% | 18.02% | 5.43% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-23 | 1.1582 | 1.74% | 1.12% | -3.17% | 16.74% | 15.81% | 4.80% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-23 | 1.3176 | 1.73% | 11.21% | 18.50% | 81.29% | 28.97% | 3.82% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-23 | 2.2150 | 1.70% | 31.02% | 42.37% | 92.61% | 118.77% | 12.27% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-23 | 2.1502 | 1.70% | 30.39% | 41.53% | 89.18% | 41.14% | 7.16% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-23 | 5.6898 | 1.62% | 3.75% | 10.48% | 66.83% | 897.75% | 16.17% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-23 | 5.5837 | 1.62% | 3.41% | 10.03% | 64.83% | 10.91% | 2.21% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-23 | 0.8743 | 1.58% | -12.57% | -- | -- | -12.57% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-23 | 0.8776 | 1.57% | -12.28% | -- | -- | -12.24% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-23 | 0.6140 | 1.57% | -39.66% | -33.81% | -21.56% | 364.77% | 7.83% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-23 | 1.6842 | 1.57% | -43.24% | -38.80% | -15.08% | -27.43% | -6.72% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-23 | 1.7310 | 1.57% | -42.96% | -38.42% | -13.54% | 80.85% | 5.82% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-23 | 0.6356 | 1.57% | -46.38% | -42.59% | -23.08% | -36.45% | -10.98% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-23 | 0.6160 | 1.55% | -46.74% | -43.06% | -24.91% | -38.41% | -11.69% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-23 | 1.4469 | 1.47% | 7.11% | -1.65% | 44.91% | 44.69% | 12.94% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-23 | 4.5374 | 1.46% | 32.07% | 47.56% | 227.14% | 386.08% | 16.24% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-23 | 4.5205 | 1.46% | 31.85% | 47.27% | 225.22% | 384.38% | 16.20% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-23 | 1.4217 | 1.46% | 6.60% | -2.23% | 42.41% | 42.17% | 12.29% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-23 | 0.7836 | 1.42% | -23.11% | -29.20% | 2.09% | -21.65% | -3.93% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-23 | 0.7269 | 1.42% | -23.90% | -26.38% | -- | -27.31% | -24.36% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-23 | 1.2116 | 1.39% | -10.01% | -10.11% | 25.55% | 21.15% | 4.01% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-23 | 1.2593 | 1.38% | -9.42% | -9.38% | 28.61% | 25.92% | 4.84% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-23 | 0.7481 | 1.16% | -24.20% | -24.46% | -- | -25.19% | -23.52% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-23 | 7.429 | 1.16% | 13.01% | 23.67% | 75.88% | 607.58% | 16.05% | R3-中风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-23 | 0.7530 | 1.16% | -23.83% | -24.01% | -- | -24.70% | -23.06% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-23 | 4.8774 | 1.12% | -4.63% | -3.87% | 27.03% | 630.41% | 13.37% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-23 | 4.7297 | 1.11% | -5.09% | -4.44% | 24.76% | 15.13% | 2.77% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-23 | 1.3110 | 1.10% | 18.65% | 26.76% | -- | 31.10% | 22.55% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-23 | 1.3005 | 1.09% | 18.08% | 26.01% | -- | 30.05% | 21.81% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-23 | 1.6119 | 1.06% | 14.84% | 23.49% | 69.03% | 61.17% | 15.94% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-23 | 1.6543 | 1.06% | 15.61% | 24.50% | 73.17% | 65.41% | 16.88% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-23 | 3.494 | 0.78% | 5.21% | 5.59% | 9.87% | 335.33% | 12.52% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-23 | 1.6731 | 0.78% | 0.78% | 3.22% | 15.55% | 85.82% | 5.59% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-23 | 1.6552 | 0.77% | 0.61% | 3.01% | 14.78% | 84.03% | 5.74% | R3-中风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-23 | 1.2584 | 0.58% | -8.26% | -8.08% | -- | 25.84% | 7.99% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-23 | 0.9927 | 0.50% | -5.56% | -5.94% | 1.36% | -0.73% | -0.13% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-23 | 1.0153 | 0.49% | -5.25% | -5.56% | 2.59% | 1.54% | 0.27% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-23 | 1.0576 | 0.48% | -3.18% | -2.57% | 8.56% | 5.76% | 1.08% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-23 | 1.0798 | 0.48% | -2.88% | -2.19% | 9.86% | 7.98% | 1.48% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-23 | 1.3035 | 0.41% | 3.87% | 5.38% | 11.60% | 127.92% | 6.85% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-23 | 1.5551 | 0.41% | -1.52% | 5.54% | 31.40% | 52.69% | 6.56% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-23 | 1.2710 | 0.40% | 3.78% | 5.28% | 11.32% | 88.56% | 5.97% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-23 | 0.9936 | 0.35% | -0.64% | -- | -- | -0.64% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-23 | 0.9946 | 0.35% | -0.54% | -- | -- | -0.54% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-23 | 1.1050 | 0.35% | 2.86% | 4.44% | 10.69% | 47.66% | 4.37% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-23 | 1.2253 | 0.34% | 2.81% | 4.38% | 10.40% | 8.08% | 1.65% | R3-中风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-23 | 3.3911 | 0.33% | 0.36% | 9.11% | 31.68% | 232.90% | 12.76% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-23 | 3.2921 | 0.33% | -0.13% | 8.46% | 29.29% | -8.43% | -1.77% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-23 | 1.7774 | 0.17% | 0.82% | 1.67% | 6.91% | 5.89% | 1.60% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-23 | 1.8041 | 0.17% | 1.15% | 2.08% | 8.22% | 80.58% | 6.18% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-23 | 1.1178 | 0.14% | 2.94% | 2.80% | 14.14% | 11.79% | 2.02% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-23 | 1.1242 | 0.14% | 3.03% | 2.90% | 14.50% | 12.43% | 2.13% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-23 | 1.4120 | 0.13% | 1.88% | 2.56% | 7.38% | 65.32% | 4.49% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-23 | 3.8846 | 0.13% | 1.78% | 2.44% | 7.03% | 459.05% | 17.05% | R3-中风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-23 | 1.0107 | 0.12% | 1.07% | -- | -- | 1.07% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-23 | 1.0122 | 0.12% | 1.22% | -- | -- | 1.22% | -- | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-23 | 1.5245 | 0.09% | 1.71% | 2.08% | 6.98% | 61.15% | 4.64% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-23 | 2.481 | 0.08% | -4.76% | 3.07% | 23.62% | 249.61% | 9.80% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-23 | 1.4932 | 0.08% | 1.54% | 1.87% | 6.35% | 57.87% | 4.44% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-23 | 1.0940 | 0.05% | 0.75% | 1.85% | 3.93% | 9.41% | 1.55% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-23 | 1.1385 | 0.05% | 0.66% | 1.75% | 8.07% | 6.68% | 1.52% | R3-中风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-23 | 1.1257 | 0.00% | 4.66% | 11.04% | 37.48% | 12.57% | 2.36% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-23 | 1.2757 | -0.10% | 3.37% | 3.00% | 12.36% | 24.69% | 3.14% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-23 | 5.499 | -0.15% | 21.69% | 18.32% | 45.01% | 624.94% | 14.40% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-23 | 0.5279 | -0.32% | -21.99% | -29.07% | -6.96% | -47.21% | -10.54% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-23 | 2.4946 | -0.42% | 26.15% | 22.07% | 64.05% | 185.76% | 12.70% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-23 | 2.4817 | -0.42% | 25.55% | 21.35% | 60.39% | 28.32% | 7.23% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-23 | 1.2435 | -0.62% | 24.57% | 19.91% | 51.02% | 24.35% | 4.80% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-23 | 4.4017 | -0.70% | 24.02% | 19.93% | 52.17% | 534.50% | 13.86% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-23 | 4.2748 | -0.70% | 23.41% | 19.21% | 49.44% | 2.91% | 0.58% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起C029147 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起A029146 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银竞争优势研选混合发起A028958 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-10-23 | 1.5868 | 1.99% | -9.28% | -5.84% | 29.02% | 57.05% | 6.39% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-23 | 1.6336 | 1.99% | -8.99% | -5.46% | 30.58% | 61.68% | 6.81% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-23 | 1 | 1.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-23 | 1.3213 | 0.55% | 0.39% | 2.61% | 21.13% | 57.77% | 3.64% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-23 | 1.2633 | 0.54% | -0.15% | 1.99% | 19.44% | 49.76% | 3.22% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-23 | 1.1459 | 0.47% | 0.70% | 2.55% | 7.98% | 104.53% | 4.65% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-23 | 1.2783 | 0.47% | 1.26% | 1.55% | 13.75% | 90.55% | 4.89% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-23 | 1.2781 | 0.46% | 1.24% | 1.53% | -- | 3.11% | 2.52% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-23 | 1.3669 | 0.46% | 0.92% | 1.12% | 12.01% | 5.29% | 1.24% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-23 | 0.9835 | 0.41% | -2.19% | -1.83% | -- | 1.87% | 0.72% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-23 | 0.9762 | 0.40% | -2.19% | -1.90% | -- | 1.14% | 0.44% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-23 | 1.3407 | 0.30% | 2.13% | 3.70% | 15.13% | 79.95% | 6.45% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-23 | 1.3407 | 0.30% | 2.14% | 3.71% | -- | 8.53% | 5.39% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-23 | 1.3143 | 0.30% | 1.80% | 3.29% | 13.73% | 73.20% | 6.02% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-23 | 0.9842 | 0.29% | -1.58% | -- | -- | -1.58% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-23 | 0.9853 | 0.28% | -1.47% | -- | -- | -1.47% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-23 | 1.6395 | 0.25% | 5.45% | 6.25% | 12.64% | 61.88% | 3.72% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-23 | 1.1237 | 0.25% | 2.12% | 2.89% | -- | 5.88% | 4.61% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-23 | 1.7301 | 0.25% | 5.79% | 6.68% | 14.00% | 70.68% | 4.13% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-23 | 1.2836 | 0.24% | 2.43% | 3.29% | 16.11% | 15.80% | 4.74% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-23 | 1.0837 | 0.24% | 2.44% | 3.30% | -- | 8.15% | 5.11% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-23 | 1.1293 | 0.24% | 2.44% | 3.30% | 15.61% | 37.61% | 2.84% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-23 | 1.0275 | 0.21% | 1.63% | 2.37% | -- | 2.75% | 2.17% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-23 | 1.0295 | 0.21% | 1.76% | 2.53% | -- | 2.95% | 2.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-23 | 1.0394 | 0.13% | 1.78% | 2.82% | 12.42% | 137.93% | 4.78% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-23 | 1.0395 | 0.13% | 2.10% | 3.23% | 13.75% | 156.86% | 5.21% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-23 | 1.0468 | 0.13% | 2.10% | 3.22% | -- | 6.15% | 3.89% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-23 | 1.3787 | 0.08% | 1.56% | 2.59% | 9.05% | 80.73% | 4.00% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-23 | 1.0038 | 0.08% | 0.38% | -- | -- | 0.38% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-23 | 1.0033 | 0.08% | 0.33% | -- | -- | 0.33% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-23 | 1.3233 | 0.08% | 1.90% | 3.02% | 10.38% | 93.07% | 4.46% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-23 | 1.0239 | 0.02% | 2.46% | 2.74% | 8.74% | 19.58% | 1.30% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-10-23 | 1.0333 | 0.02% | 2.80% | 2.88% | 8.49% | 33.43% | 2.93% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-23 | 1.0504 | 0.02% | 3.16% | 3.51% | 10.05% | 17.12% | 3.52% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-23 | 1.0575 | 0.02% | 3.04% | 3.49% | 10.18% | 23.38% | 3.12% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-23 | 1.0844 | 0.02% | 2.68% | 2.80% | 8.47% | 34.84% | 3.04% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-23 | 1.0929 | 0.02% | 3.87% | 3.97% | 9.79% | 36.83% | 3.30% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-23 | 1.1213 | 0.02% | 4.37% | 5.00% | -- | 6.40% | 4.12% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-23 | 1.1218 | 0.02% | 2.89% | 3.31% | -- | 6.20% | 2.87% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-23 | 1.1273 | 0.02% | 3.88% | 3.97% | 9.00% | 30.55% | 2.80% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-23 | 1.1751 | 0.02% | 2.83% | 3.18% | -- | 7.79% | 2.84% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-23 | 1.2456 | 0.02% | 2.35% | 2.59% | 8.00% | 34.11% | 3.55% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-23 | 1.2829 | 0.02% | 2.85% | 3.20% | 9.80% | 40.82% | 4.15% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-23 | 1.0278 | 0.01% | 2.47% | 2.74% | 9.01% | 54.70% | 3.75% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-23 | 1.0319 | 0.01% | 2.69% | 3.03% | -- | 3.19% | 2.79% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-10-23 | 1.0351 | 0.01% | 1.01% | 1.12% | -- | 3.53% | 1.23% | R1-低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-23 | 1.0552 | 0.01% | 0.77% | 1.08% | 5.08% | 30.64% | 2.73% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-23 | 1.0639 | 0.01% | 1.88% | 2.23% | 6.59% | 58.24% | 3.45% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-23 | 1.0673 | 0.01% | 2.38% | 2.49% | 9.63% | 30.65% | 3.33% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-23 | 1.0647 | 0.01% | 1.89% | 2.24% | 7.31% | 67.54% | 3.89% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-23 | 1.0763 | 0.01% | 2.29% | 2.66% | 8.82% | 64.18% | 3.64% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-23 | 1.0769 | 0.01% | 2.29% | 2.66% | -- | 4.68% | 2.19% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-23 | 1.0750 | 0.01% | 1.51% | 1.77% | 6.32% | 8.57% | 2.03% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-23 | 1.0773 | 0.01% | 1.96% | 2.25% | 7.49% | 54.35% | 3.18% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-23 | 1.0853 | 0.01% | 2.82% | 2.93% | -- | 7.54% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-23 | 1.0968 | 0.01% | 1.26% | 1.52% | 6.27% | 21.87% | 2.58% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-23 | 1.1030 | 0.01% | 1.56% | 1.86% | 7.89% | 10.32% | 2.54% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-23 | 1.1113 | 0.01% | 2.84% | 3.19% | -- | 3.81% | 2.05% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-23 | 1.1183 | 0.01% | 1.10% | 1.31% | -- | 4.52% | 1.72% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-23 | 1.1303 | 0.01% | 1.92% | 2.29% | 8.49% | 15.85% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-23 | 1.1417 | 0.01% | 1.27% | 1.52% | 6.30% | 9.21% | 2.09% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-23 | 1.1416 | 0.01% | 2.30% | 2.39% | 9.43% | 10.09% | 3.10% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-23 | 1.1660 | 0.01% | 2.89% | 3.30% | 11.14% | 44.30% | 3.45% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-23 | 1.1797 | 0.01% | 2.40% | 2.73% | 8.03% | 49.85% | 3.49% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-23 | 1.1962 | 0.01% | 1.99% | 2.41% | 8.54% | 24.35% | 3.23% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-23 | 1.2342 | 0.01% | 2.56% | 2.91% | 9.82% | 40.77% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-23 | 1.2549 | 0.01% | 2.84% | 3.20% | -- | 8.72% | 2.98% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-23 | 1.3433 | 0.01% | 2.98% | 3.31% | 8.16% | 33.98% | 3.23% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-23 | 1.4508 | 0.01% | 2.62% | 3.07% | 9.61% | 47.97% | 4.03% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-23 | 2.3721 | 0.00% | 2.69% | 3.10% | 9.30% | 171.20% | 10.77% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-23 | 1.0410 | 0.00% | 2.15% | 2.51% | 8.40% | 10.60% | 1.31% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-23 | 1.2655 | 0.00% | 2.62% | 3.06% | -- | 5.07% | 2.40% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-23 | 1.0212 | 0.00% | 1.96% | 2.28% | -- | 5.57% | 2.12% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-23 | 1.0343 | 0.00% | 2.85% | 3.23% | -- | 3.43% | 3.00% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-23 | 1.0867 | 0.00% | 1.43% | 1.70% | 6.95% | 8.68% | 2.41% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-23 | 1.0925 | 0.00% | 1.55% | 1.86% | 7.44% | 9.27% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-23 | 1.0915 | 0.00% | 1.25% | 1.52% | 6.17% | 9.16% | 2.34% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-23 | 1.0670 | 0.00% | 1.70% | 2.00% | 7.02% | 9.56% | 2.26% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-23 | 1.0459 | 0.00% | 2.17% | 2.53% | -- | 6.39% | 2.19% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-23 | 1.0392 | 0.00% | 1.96% | 2.38% | -- | 5.10% | 2.11% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-23 | 1.0998 | 0.00% | 1.42% | 1.72% | 6.82% | 9.99% | 2.54% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-23 | 1.0343 | 0.00% | 2.01% | 2.31% | -- | 5.47% | 2.08% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-23 | 1.1096 | 0.00% | 1.68% | 2.00% | 8.38% | 10.97% | 2.69% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-23 | 1.0611 | 0.00% | 2.00% | 2.39% | 8.80% | 19.55% | 2.93% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-23 | 1.1870 | 0.00% | 1.65% | 2.00% | 7.23% | 20.96% | 2.81% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-23 | 1.0375 | 0.00% | 0.96% | 1.63% | 6.54% | 17.98% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-23 | 1.1146 | 0.00% | 1.10% | 1.31% | 5.63% | 19.13% | 2.28% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-23 | 1.0177 | 0.00% | 2.14% | 2.51% | 8.52% | 24.20% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-23 | 1.4033 | 0.00% | 2.29% | 2.66% | 8.29% | 43.19% | 3.69% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-23 | 1.2679 | 0.00% | 0.65% | 0.95% | 4.47% | 26.52% | 2.40% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-23 | 1.1690 | 0.00% | 3.06% | 3.39% | 8.82% | 54.43% | 3.62% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-23 | 1.0749 | 0.00% | 3.01% | 3.27% | 9.70% | 46.08% | 3.25% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-23 | 1.0984 | -0.01% | 2.87% | 2.87% | 8.84% | 27.48% | 3.05% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-23 | 1.8601 | 4.06% | -17.92% | -14.06% | -- | 22.90% | 11.72% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-23 | 1.7192 | 4.06% | -18.14% | -14.34% | 54.89% | 84.57% | 9.25% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-23 | 1.6368 | 4.05% | -18.40% | -14.68% | 52.68% | 79.13% | 8.78% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-23 | 1.4886 | 3.43% | 7.43% | 14.15% | -- | 48.86% | 27.18% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-23 | 1.4836 | 3.42% | 7.24% | 13.91% | -- | 48.36% | 26.92% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-23 | 0.8916 | 3.16% | -24.97% | -25.01% | -0.19% | -40.63% | -9.77% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-23 | 0.9003 | 3.15% | -24.85% | -24.87% | 0.41% | -6.89% | -0.61% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-23 | 1.0010 | 2.74% | -3.13% | -- | -- | 0.10% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-23 | 0.9254 | 2.08% | -7.46% | -- | -- | -7.46% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-23 | 0.9241 | 2.08% | -7.59% | -- | -- | -7.59% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-23 | 1.0477 | 2.04% | -8.94% | -9.27% | -- | 4.77% | 3.03% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-23 | 1.0436 | 2.03% | -9.13% | -9.49% | -- | 4.36% | 2.78% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-23 | 1.1534 | 2.00% | -6.59% | -4.21% | -- | 15.34% | 8.49% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-23 | 1.1503 | 1.99% | -6.71% | -4.36% | -- | 15.03% | 8.33% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-23 | 0.7448 | 1.53% | -15.14% | -23.40% | -- | -25.52% | -22.17% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-23 | 0.7467 | 1.51% | -14.98% | -23.23% | -- | -25.33% | -22.00% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-23 | 2.261 | 1.44% | -6.92% | -5.28% | 21.17% | 129.12% | 5.65% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-23 | 2.065 | 1.32% | -6.65% | -5.14% | 19.36% | 109.45% | 5.03% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-23 | 0.4176 | 0.85% | -14.22% | -16.38% | 9.61% | -52.91% | -6.50% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-23 | 0.4154 | 0.83% | -14.28% | -16.47% | 9.26% | -20.76% | -4.41% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-23 | 1.869 | 0.70% | -3.21% | -1.32% | 26.20% | 88.69% | 3.79% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-23 | 1.731 | 0.70% | -3.40% | -1.20% | 29.37% | 94.57% | 3.97% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-23 | 0.9192 | 0.02% | -4.72% | -- | -- | -8.08% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-23 | 0.9172 | 0.02% | -4.87% | -- | -- | -8.28% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-23 | 1.0860 | 0.01% | -0.75% | -2.96% | -- | 13.23% | 4.88% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-23 | 1.0934 | 0.01% | -0.55% | -2.72% | -- | 13.98% | 5.14% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-10-23 | 0.2422 | 0.891 % |
|
| 交银天利宝A | 002889 | 2026-10-23 | 0.2944 | 1.105 % | |
| 交银天利宝E | 002890 | 2026-10-23 | 0.3326 | 1.244 % | |
| 交银现金宝E | 002918 | 2026-10-23 | 0.3080 | 1.134 % | |
| 交银活期通A | 003042 | 2026-10-23 | 0.2422 | 0.888 % | |
| 交银活期通E | 003043 | 2026-10-23 | 0.3080 | 1.131 % | |
| 交银天鑫宝A | 003482 | 2026-10-23 | 0.2739 | 1.013 % |
|
| 交银天鑫宝E | 003483 | 2026-10-23 | 0.3395 | 1.256 % | |
| 交银天益宝A | 003968 | 2026-10-23 | 0.2650 | 1.010 % |
|
| 交银天益宝E | 003969 | 2026-10-23 | 0.3307 | 1.254 % |
|
| 交银天利宝C | 018599 | 2026-10-23 | 0.2859 | 1.071 % |
|
| 交银货币C | 020826 | 2026-10-23 | 0.2802 | 1.024 % |
|
| 交银货币D | 020827 | 2026-10-23 | 0.3459 | 1.267 % |
|
| 交银货币A | 519588 | 2026-10-23 | 0.2800 | 1.024 % |
|
| 交银货币B | 519589 | 2026-10-23 | 0.3459 | 1.267 % |
|
| 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 | 2026-10-23 | 1.2951 | 1.74% | -8.85% | -7.61% | -- | 29.54% | 9.59% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-23 | 1.2803 | 1.73% | -9.15% | -8.00% | -- | 28.04% | 9.15% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-16 | 1.0018 | 0.09% | 0.18% | -- | -- | 0.18% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-21 | 0.9879 | -0.05% | -1.21% | -- | -- | -1.21% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-21 | 0.9860 | -0.05% | -1.40% | -- | -- | -1.40% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-16 | 0.9685 | -0.05% | -3.15% | -- | -- | -3.15% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-21 | 1.2798 | -0.05% | -0.33% | -0.09% | 11.48% | 9.06% | 2.23% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-21 | 0.9952 | -0.06% | -0.48% | -- | -- | -0.48% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-21 | 0.9922 | -0.06% | -0.78% | -- | -- | -0.78% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-21 | 1.2680 | -0.06% | -0.54% | -0.34% | 10.70% | 26.50% | 3.23% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-21 | 0.9942 | -0.09% | -0.66% | -- | -- | -0.58% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-21 | 0.9905 | -0.09% | -0.97% | -- | -- | -0.95% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-21 | 1.4280 | -0.10% | 1.36% | 2.45% | 28.63% | 15.62% | 3.76% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-21 | 1.4079 | -0.10% | 1.03% | 2.02% | 27.18% | 39.29% | 5.24% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-22 | 1.0421 | -0.12% | -0.45% | 0.35% | 8.34% | 4.21% | 0.87% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-22 | 1.0225 | -0.13% | -0.78% | -0.06% | 7.03% | 2.25% | 0.47% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-21 | 1.1894 | -0.16% | -2.11% | -0.92% | -- | 13.13% | 7.93% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-21 | 1.1852 | -0.16% | -2.34% | -1.23% | -- | 18.52% | 6.47% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-22 | 1.0471 | -0.26% | -0.84% | -0.67% | 8.02% | 4.72% | 0.90% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-22 | 1.0471 | -0.26% | -0.71% | -- | -- | -0.71% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-22 | 1.0256 | -0.26% | -1.18% | -1.07% | 6.70% | 2.56% | 0.49% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-22 | 1.0637 | -0.60% | -1.75% | -0.51% | 13.52% | 6.37% | 1.27% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-22 | 1.0430 | -0.60% | -2.07% | -0.92% | 12.16% | 4.30% | 0.86% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-22 | 0.9823 | -1.30% | -6.27% | -5.27% | 10.43% | -1.78% | -0.42% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-22 | 0.9576 | -1.30% | -6.72% | -5.84% | 8.45% | -4.25% | -1.02% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-22 | 1.1024 | -2.80% | 4.79% | 9.44% | 46.87% | 10.23% | 1.99% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-22 | 1.0701 | -2.80% | 4.28% | 8.78% | 44.24% | 7.00% | 1.38% | 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 | 2026-10-22 | 1.0019 | -0.09% | 0.19% | -- | -- | 0.19% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-22 | 1.0013 | -0.10% | 0.13% | -- | -- | 0.13% | -- | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-22 | 2.9395 | -1.48% | 5.11% | -- | -- | 5.11% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-22 | 2.9457 | -1.48% | 6.07% | 6.61% | 52.61% | 381.55% | 9.03% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-22 | 0.8210 | -3.24% | -34.22% | -40.03% | -6.85% | -17.91% | -1.71% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-22 | 0.8180 | -3.24% | -34.25% | -40.08% | -7.52% | -13.18% | -4.11% | R4-中高风险 |
|
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