| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-28 | 1.0953 | 0.02% | 1.13% | 1.50% | 6.27% | 21.70% | 2.59% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-28 | 1.1939 | 0.02% | 1.79% | 2.59% | 8.42% | 24.11% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-28 | 1.1132 | 0.01% | 0.97% | 1.28% | 5.63% | 18.98% | 2.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-28 | 1.1851 | 0.01% | 1.49% | 2.18% | 7.10% | 20.77% | 2.82% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-23 | 1.2862 | -0.02% | 0.89% | 2.27% | 10.94% | 28.32% | 3.46% | R3-中风险 |
|
||
| 交银增利A/B519680 | 债券型 | 2026-09-28 | 1.0614 | -0.04% | 2.28% | 3.80% | 13.12% | 157.31% | 5.24% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-28 | 1.0575 | -0.04% | 1.98% | 3.38% | 11.78% | 138.40% | 4.81% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-28 | 1.6589 | -0.17% | -11.11% | -14.51% | -32.28% | 63.23% | 5.53% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-28 | 1.3505 | -0.18% | 2.87% | 4.75% | 14.22% | 81.27% | 6.58% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-28 | 1.3242 | -0.18% | 2.57% | 4.34% | 12.82% | 74.50% | 6.15% | R3-中风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-28 | 1.081 | -0.18% | -10.14% | -15.88% | -33.32% | 81.48% | 5.44% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-28 | 5.546 | -0.22% | 22.73% | 18.23% | 39.23% | 631.14% | 14.53% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-28 | 4.3886 | -0.22% | 23.65% | 18.35% | 43.86% | 532.62% | 13.91% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-28 | 1.2332 | -0.32% | 3.47% | 5.53% | 10.13% | 8.78% | 1.82% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-28 | 1.1120 | -0.32% | 3.51% | 5.58% | 10.43% | 48.60% | 4.48% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-28 | 1.2770 | -0.33% | -10.37% | -15.84% | -33.15% | 30.49% | 3.13% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-28 | 2.5533 | -0.33% | 29.12% | 22.98% | 59.83% | 192.48% | 13.10% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-28 | 1.298 | -0.38% | -9.48% | -14.04% | -28.09% | 137.87% | 6.26% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-28 | 1.5645 | -0.41% | 17.31% | -0.55% | -- | 56.45% | 16.28% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-28 | 1.9649 | -0.68% | 0.05% | 3.53% | 15.83% | 139.72% | 8.04% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-28 | 5.0111 | -0.72% | -2.01% | 2.20% | 22.00% | 650.43% | 13.63% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-28 | 2.4364 | -1.33% | 11.70% | 13.05% | 31.64% | 417.31% | 10.64% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-28 | 1.7449 | -1.47% | -2.79% | 1.05% | 29.97% | 72.69% | 7.86% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-28 | 1.6953 | -1.48% | -3.08% | 0.64% | 28.42% | 67.79% | 7.43% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-28 | 6.2245 | -2.36% | 13.50% | 19.34% | 62.04% | 991.52% | 16.93% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-28 | 0.9077 | -3.70% | -10.93% | -24.01% | 9.10% | -9.24% | -1.60% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-28 | 1.3227 | -4.54% | 17.79% | 21.91% | 58.94% | 1631.00% | 14.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-28 | 2.0432 | -4.65% | -32.67% | -30.03% | -5.23% | 113.47% | 7.56% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-28 | 2.5323 | -5.03% | 54.29% | 60.00% | 113.46% | 181.23% | 17.71% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-28 | 3.9393 | -5.51% | 36.44% | 42.11% | 107.81% | 450.78% | 10.25% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优选回报A519768 | 混合型 | 2026-09-28 | 1.5242 | -0.08% | 1.69% | 2.41% | 6.14% | 61.12% | 4.67% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-28 | 1.4932 | -0.08% | 1.54% | 2.20% | 5.45% | 57.87% | 4.47% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-28 | 1.1450 | -0.11% | 1.24% | 2.08% | 7.44% | 7.29% | 1.68% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-28 | 1.1002 | -0.12% | 1.32% | 2.18% | 3.33% | 10.03% | 1.67% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-28 | 1.1282 | -0.15% | 3.40% | 3.39% | 13.43% | 12.83% | 2.22% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-28 | 1.1219 | -0.15% | 3.32% | 3.28% | 13.08% | 12.20% | 2.11% | R3-中风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-28 | 0.4903 | -0.16% | -19.98% | -26.30% | -40.08% | -50.97% | -11.56% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-28 | 1.6589 | -0.17% | -11.11% | -14.51% | -32.28% | 63.23% | 5.53% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-09-28 | 0.9918 | -0.18% | -0.82% | -- | -- | -0.82% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-09-28 | 0.9911 | -0.18% | -0.89% | -- | -- | -0.89% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-28 | 1.081 | -0.18% | -10.14% | -15.88% | -33.32% | 81.48% | 5.44% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-28 | 1.4186 | -0.20% | 2.35% | 3.03% | 7.07% | 66.09% | 4.56% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-28 | 3.9032 | -0.21% | 2.27% | 2.92% | 6.73% | 461.73% | 17.22% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-28 | 5.546 | -0.22% | 22.73% | 18.23% | 39.23% | 631.14% | 14.53% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-28 | 4.3886 | -0.22% | 23.65% | 18.35% | 43.86% | 532.62% | 13.91% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-28 | 4.2639 | -0.23% | 23.10% | 17.64% | 41.29% | 2.65% | 0.54% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-28 | 0.5377 | -0.26% | -20.31% | -26.64% | -39.79% | -46.24% | -11.28% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-28 | 0.5158 | -0.27% | -20.79% | -27.23% | -41.22% | -48.43% | -11.99% | 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 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-28 | 3.548 | -0.28% | 6.84% | 6.93% | 4.66% | 342.06% | 12.74% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-28 | 1.2332 | -0.32% | 3.47% | 5.53% | 10.13% | 8.78% | 1.82% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-28 | 1.8268 | -0.32% | 2.42% | 3.28% | 8.88% | 82.85% | 6.36% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-28 | 1.8002 | -0.32% | 2.12% | 2.86% | 7.56% | 7.24% | 2.00% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-28 | 1.1120 | -0.32% | 3.51% | 5.58% | 10.43% | 48.60% | 4.48% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-28 | 1.2770 | -0.33% | -10.37% | -15.84% | -33.15% | 30.49% | 3.13% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-28 | 2.5533 | -0.33% | 29.12% | 22.98% | 59.83% | 192.48% | 13.10% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-28 | 1.1815 | -0.33% | -10.76% | -16.34% | -34.34% | -44.02% | -11.13% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-28 | 2.5412 | -0.33% | 28.56% | 22.20% | 56.26% | 31.39% | 8.10% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-28 | 1.2725 | -0.34% | 27.48% | 19.66% | 48.15% | 27.25% | 5.40% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-28 | 1.3146 | -0.35% | 4.75% | 6.64% | 11.64% | 129.86% | 6.96% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-28 | 1.2820 | -0.35% | 4.68% | 6.53% | 11.37% | 90.20% | 6.10% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-28 | 1.298 | -0.38% | -9.48% | -14.04% | -28.09% | 137.87% | 6.26% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-28 | 1.0109 | -0.38% | 1.09% | -- | -- | 1.09% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-28 | 1.5916 | -0.39% | 17.83% | 0.04% | -- | 59.16% | 16.96% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-28 | 1.0096 | -0.39% | 0.96% | -- | -- | 0.96% | -- | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-28 | 1.5645 | -0.41% | 17.31% | -0.55% | -- | 56.45% | 16.28% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-09-28 | 2.9709 | -0.55% | 24.94% | 8.03% | 28.48% | 219.53% | 12.97% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-28 | 3.1542 | -0.56% | 24.39% | 7.38% | 26.04% | -6.50% | -1.36% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-28 | 1.9235 | -0.68% | -0.39% | 2.90% | 13.77% | -2.67% | -0.75% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-28 | 1.9649 | -0.68% | 0.05% | 3.53% | 15.83% | 139.72% | 8.04% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-28 | 1.3182 | -0.70% | 6.81% | 8.60% | 9.90% | 28.85% | 3.65% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-28 | 5.0111 | -0.72% | -2.01% | 2.20% | 22.00% | 650.43% | 13.63% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-28 | 4.8614 | -0.72% | -2.45% | 1.59% | 19.83% | 18.34% | 3.36% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-28 | 0.5329 | -0.82% | -21.25% | -30.36% | -12.48% | -46.71% | -10.51% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-28 | 1.0524 | -0.83% | -1.79% | -2.52% | 4.82% | 5.25% | 0.91% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-28 | 1.0292 | -0.84% | -2.08% | -2.91% | 3.55% | 2.92% | 0.51% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-28 | 1.0972 | -0.84% | 0.45% | 0.77% | 11.20% | 9.72% | 1.82% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-28 | 1.1200 | -0.84% | 0.74% | 1.17% | 12.54% | 12.00% | 2.23% | R3-中风险 |
|
|
| 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 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-28 | 1.3148 | -0.97% | -5.43% | -2.26% | 26.24% | 31.47% | 5.85% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-28 | 1.2657 | -0.98% | -5.99% | -3.04% | 23.25% | 26.56% | 5.02% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-28 | 1.1612 | -1.05% | 7.96% | 10.78% | 33.79% | 16.12% | 3.03% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-28 | 1.7290 | -1.20% | 4.14% | 6.78% | 18.34% | 92.02% | 5.93% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-28 | 1.7107 | -1.21% | 3.98% | 6.57% | 17.49% | 90.20% | 6.09% | R3-中风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-28 | 0.8209 | -1.22% | -16.96% | -17.70% | -- | -17.91% | -17.69% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-28 | 0.8159 | -1.23% | -17.34% | -18.20% | -- | -18.41% | -18.19% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-28 | 1.2547 | -1.32% | -1.70% | -5.22% | 17.83% | 24.64% | 3.39% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-28 | 2.4364 | -1.33% | 11.70% | 13.05% | 31.64% | 417.31% | 10.64% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-28 | 2.3677 | -1.34% | 11.22% | 12.38% | 29.28% | 13.96% | 2.74% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-28 | 1.0146 | -1.50% | 7.19% | 0.31% | 14.70% | 1.47% | 0.23% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-28 | 0.9837 | -1.51% | 6.74% | -0.51% | 12.40% | -18.53% | -4.16% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-28 | 1.2368 | -1.53% | 6.48% | -0.87% | 23.41% | 23.67% | 7.18% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-28 | 1.2142 | -1.53% | 6.01% | -1.48% | 21.20% | 21.41% | 6.54% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-28 | 2.624 | -1.61% | 0.73% | 5.00% | 23.31% | 269.76% | 10.31% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-28 | 1.929 | -1.63% | -4.69% | -11.59% | 17.69% | 109.32% | 7.75% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-28 | 0.5645 | -1.66% | -23.56% | -32.89% | -13.67% | -43.55% | -10.22% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-28 | 0.5468 | -1.67% | -23.90% | -33.29% | -15.22% | -45.32% | -10.76% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-28 | 3.6065 | -1.75% | 6.73% | 13.01% | 31.82% | 254.05% | 13.56% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-28 | 3.5028 | -1.75% | 6.26% | 12.33% | 29.44% | -2.57% | -0.53% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-28 | 0.5088 | -1.78% | -25.04% | -33.67% | -14.59% | -49.12% | -10.79% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-28 | 1.8888 | -1.82% | -6.35% | -10.23% | 18.34% | 86.07% | 8.40% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-28 | 1.6185 | -1.82% | -18.32% | -27.76% | -10.13% | 60.39% | 6.08% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-28 | 1.8498 | -1.83% | -6.77% | -10.78% | -- | 28.36% | 9.61% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-28 | 2.1654 | -1.91% | -4.96% | -10.66% | 0.39% | 108.04% | 7.69% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-28 | 2.1508 | -1.92% | -5.38% | -11.20% | -- | -8.90% | -7.78% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-28 | 1.6589 | -2.06% | 5.05% | 9.29% | 31.71% | 62.89% | 7.69% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-28 | 6.2245 | -2.36% | 13.50% | 19.34% | 62.04% | 991.52% | 16.93% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-28 | 6.1100 | -2.36% | 13.16% | 18.86% | 60.10% | 21.37% | 4.23% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-28 | 0.9231 | -2.69% | -7.69% | -- | -- | -7.69% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-28 | 0.9721 | -2.69% | -2.84% | -- | -- | -2.79% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-28 | 0.9687 | -2.70% | -3.13% | -- | -- | -3.13% | -- | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-28 | 1.5169 | -2.91% | 6.67% | 9.90% | 57.98% | 51.67% | 12.34% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-28 | 1.5500 | -2.91% | 7.15% | 10.56% | 60.87% | 54.98% | 13.02% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-28 | 0.6324 | -3.04% | -10.31% | -10.79% | -4.54% | 56.17% | 2.35% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-28 | 1.4750 | -3.34% | 33.50% | 40.18% | -- | 47.50% | 36.03% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-28 | 1.4637 | -3.35% | 32.89% | 39.32% | -- | 46.37% | 35.21% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-28 | 0.9077 | -3.70% | -10.93% | -24.01% | 9.10% | -9.24% | -1.60% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-28 | 0.8444 | -3.72% | -11.60% | -16.45% | -- | -15.56% | -14.57% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-28 | 8.440 | -3.81% | 28.38% | 39.30% | 87.60% | 703.87% | 17.28% | R3-中风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-28 | 3.9885 | -3.86% | 66.34% | 65.11% | 126.78% | 308.18% | 14.91% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-28 | 1.4452 | -3.86% | 24.20% | 22.07% | -- | 44.52% | 22.22% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-28 | 3.8776 | -3.86% | 65.62% | 64.15% | 122.69% | 57.51% | 9.96% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-28 | 1.4293 | -3.87% | 23.65% | 21.33% | -- | 42.93% | 21.48% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-28 | 1.3870 | -3.91% | 19.49% | 19.71% | 62.58% | 46.53% | 6.99% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-28 | 1.3250 | -3.92% | 18.77% | 18.75% | 58.70% | 40.03% | 6.13% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-28 | 5.1878 | -4.10% | 2.61% | 5.72% | 12.79% | 623.40% | 10.43% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-28 | 2.5677 | -4.17% | -10.72% | -5.74% | 100.62% | 163.74% | 9.66% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-28 | 2.5593 | -4.17% | -10.79% | -5.84% | 99.99% | 100.12% | 25.65% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-28 | 1.8772 | -4.19% | 31.19% | 39.37% | 89.56% | 87.70% | 22.06% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-28 | 1.8300 | -4.20% | 30.38% | 38.22% | 85.03% | 82.98% | 21.08% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-28 | 5.5793 | -4.33% | 62.39% | 78.50% | 298.81% | 497.69% | 18.68% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-28 | 5.5594 | -4.34% | 62.15% | 78.15% | 296.25% | 495.70% | 18.64% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-28 | 2.7185 | -4.48% | 60.80% | 63.48% | 126.64% | 168.50% | 15.90% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-28 | 2.6399 | -4.49% | 60.08% | 62.50% | 122.59% | 73.29% | 11.83% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-28 | 1.3227 | -4.54% | 17.79% | 21.91% | 58.94% | 1631.00% | 14.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-28 | 2.0432 | -4.65% | -32.67% | -30.03% | -5.23% | 113.47% | 7.56% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-28 | 1.9889 | -4.65% | -32.97% | -30.46% | -6.91% | -14.30% | -3.34% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-28 | 0.7483 | -4.84% | -36.87% | -36.00% | -15.75% | -25.18% | -7.29% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-28 | 0.7258 | -4.85% | -37.24% | -36.51% | -17.74% | -27.43% | -8.03% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-28 | 0.7314 | -5.01% | -28.12% | -23.88% | -15.74% | 453.64% | 8.79% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-28 | 2.5323 | -5.03% | 54.29% | 60.00% | 113.46% | 181.23% | 17.71% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-28 | 2.4481 | -5.04% | 53.14% | 58.49% | 108.70% | 53.46% | 9.17% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-28 | 1.1843 | -5.27% | 18.43% | -- | -- | 18.43% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-28 | 1.1868 | -5.28% | 18.68% | -- | -- | 18.68% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-28 | 2.0941 | -5.32% | 31.47% | 34.93% | 119.21% | 109.39% | 23.50% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-28 | 2.0505 | -5.32% | 30.88% | 34.12% | 115.27% | 105.03% | 22.76% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-28 | 1.5498 | -5.44% | 30.81% | 35.74% | 96.25% | 51.70% | 6.41% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-28 | 3.9393 | -5.51% | 36.44% | 42.11% | 107.81% | 450.78% | 10.25% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-28 | 3.8965 | -5.52% | 35.85% | 41.27% | 104.14% | 39.23% | 6.99% | 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-28 | 1.0326 | 0.03% | 2.68% | 3.27% | -- | 3.26% | 3.04% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-28 | 1.1012 | 0.03% | 1.39% | 1.93% | 7.75% | 10.14% | 2.54% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-28 | 1.1165 | 0.03% | 3.92% | 5.21% | -- | 5.94% | 4.01% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-28 | 1.0187 | 0.02% | 1.71% | 2.23% | -- | 5.32% | 2.08% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-28 | 1.0303 | 0.02% | 2.53% | 3.06% | -- | 3.03% | 2.83% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-28 | 1.0365 | 0.02% | 0.87% | 1.78% | 6.55% | 17.86% | 2.44% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-28 | 1.0582 | 0.02% | 1.73% | 2.27% | 8.37% | 19.22% | 2.92% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-28 | 1.0953 | 0.02% | 1.13% | 1.50% | 6.27% | 21.70% | 2.59% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-28 | 1.1077 | 0.02% | 1.50% | 2.08% | 8.23% | 10.78% | 2.70% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-28 | 1.1273 | 0.02% | 1.65% | 2.18% | 8.06% | 15.54% | 2.39% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-28 | 1.1401 | 0.02% | 1.13% | 1.50% | 6.30% | 9.05% | 2.09% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-28 | 1.1939 | 0.02% | 1.79% | 2.59% | 8.42% | 24.11% | 3.23% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-28 | 1.3418 | 0.01% | 2.87% | 3.39% | 8.02% | 33.83% | 3.24% | 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 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-28 | 1.0207 | 0.01% | 2.14% | 2.65% | 8.42% | 19.20% | 1.29% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-28 | 1.0318 | 0.01% | 1.77% | 2.24% | -- | 5.22% | 2.04% | 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 | 2026-09-28 | 1.0340 | 0.01% | 0.90% | 1.13% | -- | 3.42% | 1.22% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-28 | 1.0471 | 0.01% | 2.84% | 3.76% | 9.68% | 16.76% | 3.50% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-28 | 1.0372 | 0.01% | 1.77% | 2.56% | -- | 4.90% | 2.09% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-28 | 1.0545 | 0.01% | 0.70% | 1.23% | 5.09% | 30.55% | 2.74% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-28 | 1.0542 | 0.01% | 2.72% | 3.76% | 9.81% | 22.99% | 3.11% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-28 | 1.0685 | 0.01% | 1.65% | 2.25% | 6.42% | 57.89% | 3.45% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-28 | 1.0649 | 0.01% | 1.50% | 2.05% | 6.92% | 9.35% | 2.25% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-28 | 1.0799 | 0.01% | 2.06% | 2.79% | 8.64% | 63.81% | 3.65% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-09-28 | 1.0730 | 0.01% | 1.32% | 1.82% | 6.21% | 8.37% | 2.02% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-28 | 1.0703 | 0.01% | 1.66% | 2.26% | 7.17% | 67.17% | 3.89% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-28 | 1.0901 | 0.01% | 1.12% | 1.55% | 6.24% | 9.02% | 2.35% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-28 | 1.0908 | 0.01% | 1.39% | 1.92% | 7.55% | 9.10% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-28 | 1.0982 | 0.01% | 1.27% | 1.75% | 6.88% | 9.83% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-28 | 1.1132 | 0.01% | 0.97% | 1.28% | 5.63% | 18.98% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-28 | 1.1168 | 0.01% | 0.97% | 1.29% | -- | 4.38% | 1.71% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-28 | 1.1677 | 0.01% | 2.94% | 3.47% | 8.70% | 54.26% | 3.64% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-28 | 1.1851 | 0.01% | 1.49% | 2.18% | 7.10% | 20.77% | 2.82% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-28 | 1.2671 | 0.01% | 0.59% | 1.11% | 4.44% | 26.44% | 2.41% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-28 | 1.2792 | 0.01% | 2.55% | 3.37% | 9.55% | 40.42% | 4.15% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-28 | 2.3655 | 0.00% | 2.40% | 3.21% | 9.03% | 170.45% | 10.82% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-28 | 1.3215 | 0.00% | 1.76% | 3.27% | 10.22% | 92.80% | 4.47% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-28 | 1.2624 | 0.00% | 2.37% | 3.33% | -- | 4.82% | 2.35% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-28 | 1.0794 | 0.00% | 2.06% | 2.77% | -- | 4.44% | 2.15% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-28 | 1.0851 | 0.00% | 1.28% | 1.76% | 7.05% | 8.52% | 2.41% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-28 | 1.0820 | 0.00% | 2.51% | 2.73% | -- | 7.22% | 2.55% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-28 | 1.1081 | 0.00% | 2.54% | 3.37% | -- | 3.51% | 1.96% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-28 | 1.1183 | 0.00% | 2.57% | 3.51% | -- | 5.87% | 2.81% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-28 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-28 | 1.1724 | 0.00% | 2.59% | 3.50% | -- | 7.54% | 2.83% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-28 | 1.2513 | 0.00% | 2.55% | 3.37% | -- | 8.41% | 2.95% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-28 | 1.0430 | 0.00% | 1.89% | 2.42% | -- | 6.10% | 2.15% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-28 | 1.1373 | 0.00% | 1.92% | 2.27% | 9.09% | 9.67% | 3.04% | 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1-3年农发债指A006745 | 债券型 | 2026-09-28 | 1.0149 | 0.00% | 1.86% | 2.39% | 8.06% | 23.85% | 2.82% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-28 | 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A005972 | 债券型 | 2026-09-28 | 1.0632 | 0.00% | 1.99% | 2.37% | 9.29% | 30.14% | 3.31% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-28 | 1.2425 | 0.00% | 2.10% | 2.75% | 7.75% | 33.78% | 3.54% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-09-28 | 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 | 2026-09-28 | 1.4003 | 0.00% | 2.07% | 2.92% | 8.10% | 42.88% | 3.69% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-28 | 1.1764 | 0.00% | 2.11% | 2.81% | 7.73% | 49.43% | 3.49% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-09-28 | 1.0301 | 0.00% | 2.48% | 2.67% | 8.10% | 33.02% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-28 | 1.0810 | 0.00% | 2.36% | 2.58% | 8.08% | 34.42% | 3.03% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-28 | 1.1625 | 0.00% | 2.58% | 3.50% | 11.08% | 43.87% | 3.44% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-28 | 1.0381 | 0.00% | 1.86% | 2.40% | 7.93% | 10.29% | 1.28% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-28 | 1.4472 | -0.01% | 2.37% | 3.33% | 9.41% | 47.60% | 4.04% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-28 | 1.3768 | -0.01% | 1.42% | 2.82% | 8.86% | 80.48% | 4.01% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-28 | 1.2308 | -0.01% | 2.28% | 3.11% | 9.76% | 40.38% | 3.20% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-28 | 1.0874 | -0.01% | 3.35% | 3.75% | 9.20% | 36.15% | 3.27% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-28 | 1.0781 | -0.01% | 1.75% | 2.36% | 7.31% | 54.04% | 3.18% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-28 | 1.0657 | -0.01% | 2.13% | 2.56% | 8.57% | 44.83% | 3.19% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-28 | 1.1216 | -0.02% | 3.35% | 3.75% | 8.36% | 29.89% | 2.77% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-28 | 1.0244 | -0.02% | 2.13% | 2.57% | 8.46% | 54.19% | 3.74% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-28 | 1.0938 | -0.03% | 2.43% | 2.72% | 8.19% | 26.95% | 3.02% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-28 | 1.0687 | -0.04% | 2.28% | 3.79% | -- | 6.34% | 4.20% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-28 | 1.0614 | -0.04% | 2.28% | 3.80% | 13.12% | 157.31% | 5.24% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-28 | 1.0575 | -0.04% | 1.98% | 3.38% | 11.78% | 138.40% | 4.81% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-28 | 1.0341 | -0.05% | 2.21% | 3.27% | -- | 3.41% | 2.84% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-28 | 1.0322 | -0.05% | 2.10% | 3.11% | -- | 3.22% | 2.68% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-28 | 1.1556 | -0.14% | 1.56% | 3.56% | 8.98% | 106.26% | 4.73% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-28 | 1.3336 | -0.16% | 1.32% | 3.71% | 19.69% | 59.24% | 3.74% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-28 | 1.2768 | -0.16% | 0.92% | 3.19% | 18.15% | 51.36% | 3.32% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-28 | 1.3505 | -0.18% | 2.87% | 4.75% | 14.22% | 81.27% | 6.58% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-28 | 1.3242 | -0.18% | 2.57% | 4.34% | 12.82% | 74.50% | 6.15% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-28 | 1.3504 | -0.18% | 2.88% | 4.77% | -- | 9.32% | 6.16% | R3-中风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-28 | 1.2925 | -0.26% | 3.14% | 4.14% | 16.64% | 16.60% | 5.09% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-28 | 1.1371 | -0.26% | 3.15% | 4.15% | 16.03% | 38.57% | 2.92% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-28 | 1.0912 | -0.27% | 3.15% | 4.15% | -- | 8.90% | 5.83% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-28 | 1.1317 | -0.27% | 2.84% | 3.73% | -- | 6.63% | 5.50% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-28 | 1.7462 | -0.32% | 6.78% | 7.14% | 13.18% | 72.26% | 4.23% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-28 | 0.9959 | -0.32% | -0.41% | -- | -- | -0.41% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-28 | 0.9949 | -0.32% | -0.51% | -- | -- | -0.51% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-28 | 1.6552 | -0.33% | 6.46% | 6.71% | 11.82% | 63.43% | 3.81% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-09-28 | 1.2902 | -0.37% | 2.20% | 2.51% | 12.06% | 92.32% | 4.99% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-28 | 1.2901 | -0.37% | 2.19% | 2.50% | -- | 4.08% | 3.50% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-28 | 1.3801 | -0.38% | 1.89% | 2.09% | 10.37% | 6.31% | 1.50% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-28 | 0.9924 | -0.80% | -0.57% | -0.16% | -- | 2.81% | 1.11% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-28 | 0.9998 | -0.80% | -0.57% | -0.05% | -- | 3.55% | 1.40% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-28 | 1.7449 | -1.47% | -2.79% | 1.05% | 29.97% | 72.69% | 7.86% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-28 | 1.6953 | -1.48% | -3.08% | 0.64% | 28.42% | 67.79% | 7.43% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-28 | 1.0794 | 0.07% | -2.27% | -0.78% | -- | 12.02% | 4.57% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-28 | 1.0723 | 0.07% | -2.45% | -1.03% | -- | 11.30% | 4.31% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-28 | 0.9535 | -0.08% | -1.16% | -- | -- | -4.65% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-28 | 0.9516 | -0.08% | -1.31% | -- | -- | -4.84% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-28 | 1.861 | -0.53% | -3.63% | 1.20% | 19.22% | 87.88% | 3.78% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-28 | 1.723 | -0.58% | -3.85% | 1.47% | 21.77% | 93.67% | 3.96% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-28 | 2.116 | -1.03% | -4.34% | -1.58% | 15.63% | 114.63% | 5.22% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-28 | 2.319 | -1.11% | -4.53% | -1.57% | 17.00% | 135.00% | 5.85% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-28 | 0.7991 | -1.46% | -9.02% | -19.58% | -- | -20.09% | -18.34% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-28 | 0.7973 | -1.46% | -9.16% | -19.75% | -- | -20.27% | -18.51% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-28 | 1.0894 | -1.51% | -5.31% | -4.94% | -- | 8.94% | 5.91% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-28 | 1.0853 | -1.52% | -5.49% | -5.18% | -- | 8.53% | 5.65% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-28 | 0.9544 | -2.11% | -19.68% | -20.12% | -0.83% | -36.44% | -8.67% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-28 | 0.9636 | -2.11% | -19.57% | -19.97% | -0.23% | -0.35% | -0.03% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-28 | 1.2205 | -2.34% | -1.02% | 1.80% | -- | 22.05% | 12.58% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-28 | 1.2236 | -2.35% | -0.91% | 1.96% | -- | 22.36% | 12.75% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-28 | 0.4397 | -2.48% | -9.68% | -9.56% | 6.49% | -50.42% | -6.11% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-28 | 0.4375 | -2.50% | -9.72% | -9.64% | 6.16% | -16.54% | -3.49% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-28 | 0.9880 | -2.59% | -1.20% | -- | -- | -1.20% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-28 | 0.9867 | -2.60% | -1.33% | -- | -- | -1.33% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-28 | 1.1117 | -3.38% | 7.59% | -- | -- | 11.17% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-28 | 1.6909 | -4.04% | 22.02% | 24.59% | -- | 69.09% | 39.25% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-28 | 1.6855 | -4.05% | 21.84% | 24.34% | -- | 68.55% | 38.97% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-28 | 2.1880 | -4.64% | -3.45% | -1.29% | -- | 44.57% | 22.84% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-28 | 2.0227 | -4.64% | -3.69% | -1.62% | 70.05% | 117.16% | 11.97% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-28 | 1.9263 | -4.65% | -3.97% | -2.01% | 67.63% | 110.82% | 11.48% | 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 | 2026-09-28 | 0.2453 | 0.900 % |
|
| 交银天利宝A | 002889 | 2026-09-28 | 0.6252 | 1.230 % | |
| 交银天利宝E | 002890 | 2026-09-28 | 0.6596 | 1.357 % | |
| 交银现金宝E | 002918 | 2026-09-28 | 0.3111 | 1.143 % | |
| 交银活期通A | 003042 | 2026-09-28 | 0.2407 | 0.884 % | |
| 交银活期通E | 003043 | 2026-09-28 | 0.3065 | 1.127 % | |
| 交银天鑫宝A | 003482 | 2026-09-28 | 0.3707 | 1.095 % |
|
| 交银天鑫宝E | 003483 | 2026-09-28 | 0.4362 | 1.337 % | |
| 交银天益宝A | 003968 | 2026-09-28 | 0.3183 | 1.059 % |
|
| 交银天益宝E | 003969 | 2026-09-28 | 0.3845 | 1.302 % |
|
| 交银天利宝C | 018599 | 2026-09-28 | 0.6129 | 1.184 % |
|
| 交银货币C | 020826 | 2026-09-28 | 0.2857 | 1.178 % |
|
| 交银货币D | 020827 | 2026-09-28 | 0.3510 | 1.420 % |
|
| 交银货币A | 519588 | 2026-09-28 | 0.2862 | 1.178 % |
|
| 交银货币B | 519589 | 2026-09-28 | 0.3510 | 1.420 % |
|
| 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 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-18 | 0.9863 | 0.37% | -1.37% | -- | -- | -1.37% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-23 | 1.0018 | 0.01% | 0.18% | -- | -- | 0.18% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-23 | 0.9954 | 0.01% | -0.46% | -- | -- | -0.46% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-23 | 0.9991 | 0.01% | -0.09% | -- | -- | -0.09% | -- | R3-中风险 |
|
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-23 | 1.0065 | 0.01% | 0.63% | -- | -- | 0.65% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-23 | 0.9937 | 0.00% | -0.63% | -- | -- | -0.63% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-23 | 1.0099 | 0.00% | 0.91% | -- | -- | 0.99% | -- | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-23 | 1.2862 | -0.02% | 0.89% | 2.27% | 10.94% | 24.05% | 2.99% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-23 | 1.2978 | -0.02% | 1.07% | 2.52% | 11.71% | 10.59% | 2.64% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-09-23 | 1.4612 | -0.13% | 4.86% | 6.01% | 28.00% | 32.33% | 4.47% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-09-23 | 1.4816 | -0.13% | 5.17% | 6.46% | 29.43% | 19.96% | 4.83% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-23 | 1.2512 | -0.14% | 3.10% | 4.06% | -- | 25.12% | 8.88% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-23 | 1.2553 | -0.14% | 3.32% | 4.38% | -- | 19.39% | 12.20% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-09-24 | 1.0578 | -0.15% | 0.17% | 1.09% | 7.84% | 5.79% | 1.11% | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-09-24 | 1.0364 | -0.16% | -0.13% | 0.68% | 6.54% | 3.64% | 0.71% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-09-24 | 1.0314 | -0.18% | 0.09% | 1.30% | 6.31% | 3.14% | 0.67% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-09-24 | 1.0507 | -0.19% | 0.37% | 1.68% | 7.59% | 5.07% | 1.07% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-09-24 | 1.0907 | -0.41% | 0.75% | 2.01% | 14.44% | 9.07% | 1.82% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-09-24 | 1.0698 | -0.42% | 0.45% | 1.60% | 13.06% | 6.98% | 1.41% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-24 | 1.0564 | -1.21% | 0.80% | 2.33% | 14.65% | 5.63% | 1.32% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-24 | 1.0303 | -1.21% | 0.36% | 1.72% | 12.60% | 3.02% | 0.72% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-24 | 1.2354 | -1.80% | 20.39% | 21.92% | 59.06% | 23.52% | 4.43% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-24 | 1.2721 | -1.81% | 20.92% | 22.66% | 61.95% | 27.19% | 5.06% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-28 | 1.4029 | -3.01% | -1.26% | -3.78% | -- | 40.32% | 13.08% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-28 | 1.3875 | -3.02% | -1.55% | -4.16% | -- | 38.76% | 12.62% | 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 | 2026-09-24 | 3.0156 | -0.04% | 8.58% | 7.24% | 51.28% | 392.98% | 9.21% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-09-24 | 3.0101 | -0.04% | 7.63% | -- | -- | 7.63% | -- | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-24 | 0.8864 | -0.59% | -28.98% | -38.43% | -5.41% | -11.37% | -1.06% | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-24 | 0.8831 | -0.60% | -29.02% | -38.49% | -6.10% | -6.27% | -1.95% | R4-中高风险 |
|
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