| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-11-11 | 1.7242 | 3.69% | -43.18% | -37.94% | -16.69% | -8.45% | -0.84% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-11 | 3.1405 | 2.35% | 8.77% | 15.05% | 68.33% | 285.07% | 7.96% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-11 | 2.2120 | 1.50% | 34.77% | 40.91% | 97.04% | 118.39% | 12.85% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-11 | 2.4088 | 1.36% | 10.43% | 11.44% | 30.81% | 404.12% | 10.38% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-11 | 5.5471 | 1.33% | 1.15% | 5.51% | 52.58% | 701.67% | 14.47% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-11 | 1.0979 | 1.14% | -2.23% | 6.18% | 32.10% | 343.14% | 7.30% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-11 | 1.5652 | 0.96% | -10.52% | -10.30% | 22.45% | 28.51% | 3.48% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-11 | 1.6117 | 0.96% | -10.21% | -9.95% | 23.93% | 32.28% | 3.88% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-11 | 0.7769 | 0.75% | -23.77% | -26.47% | -13.20% | -22.66% | -4.10% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-11 | 1.9771 | 0.74% | 0.67% | 2.94% | 19.95% | 127.41% | 7.45% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-11 | 4.8361 | 0.30% | -5.44% | -5.61% | 22.77% | 547.10% | 12.46% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-11-09 | 1.2624 | 0.13% | -0.98% | -1.08% | 9.13% | 21.75% | 2.68% | R3-中风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-11-11 | 1.3387 | 0.09% | 1.97% | 2.20% | 14.01% | 55.80% | 4.80% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-11 | 1.3119 | 0.08% | 1.62% | 1.78% | 12.61% | 50.71% | 4.44% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-11 | 1.0375 | 0.00% | 1.59% | 1.71% | 11.56% | 73.31% | 3.00% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-11 | 1.0379 | 0.00% | 1.94% | 2.13% | 12.89% | 83.57% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-11 | 1.1146 | -0.01% | 1.10% | 1.23% | 5.41% | 18.90% | 2.24% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-11 | 1.0969 | -0.01% | 1.27% | 1.43% | 6.05% | 21.47% | 2.52% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-11 | 1.1957 | -0.04% | 1.94% | 2.10% | 8.12% | 24.99% | 3.28% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-11 | 1.1862 | -0.04% | 1.58% | 1.69% | 6.80% | 21.59% | 2.87% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-11 | 1.2280 | -0.12% | 3.04% | 2.99% | 10.28% | 8.32% | 1.68% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-11 | 1.1074 | -0.14% | 3.08% | 3.04% | 10.57% | 38.15% | 3.59% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-11 | 5.627 | -0.30% | 24.52% | 20.42% | 42.44% | 497.81% | 12.86% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-11 | 4.5122 | -0.55% | 27.13% | 21.96% | 49.08% | 483.81% | 13.15% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-11 | 2.5644 | -0.57% | 29.68% | 23.10% | 58.77% | 98.31% | 8.06% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-11 | 1.4406 | -0.79% | 8.02% | 0.66% | 43.63% | 44.06% | 12.55% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-11 | 1.358 | -1.31% | -5.30% | -11.36% | -24.47% | 160.61% | 6.88% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-11 | 1.3470 | -1.62% | -5.45% | -12.58% | -29.03% | -7.39% | -0.87% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-11 | 1.7724 | -1.70% | -5.03% | -11.15% | -27.25% | 14.98% | 1.53% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-11 | 1.145 | -1.72% | -4.82% | -12.19% | -29.01% | 199.94% | 10.14% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报C519771 | 混合型 | 2026-11-11 | 4.1921 | 4.35% | 22.27% | 29.77% | 200.72% | 311.63% | 14.34% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-11 | 4.2081 | 4.35% | 22.48% | 30.03% | 202.52% | 314.32% | 14.41% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-11 | 0.6153 | 3.74% | -48.09% | -44.65% | -27.76% | -38.48% | -11.57% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-11 | 0.5982 | 3.73% | -41.21% | -36.55% | -29.54% | 32.24% | 1.38% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-11 | 0.5961 | 3.72% | -48.46% | -45.10% | -29.49% | -40.40% | -12.28% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-11 | 1.7242 | 3.69% | -43.18% | -37.94% | -16.69% | -8.45% | -0.84% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-11-11 | 1.6770 | 3.69% | -43.48% | -38.32% | -18.18% | -27.74% | -6.73% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-11 | 2.0437 | 3.55% | 23.93% | 33.46% | 68.94% | 34.15% | 6.00% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-11 | 2.1061 | 3.54% | 24.58% | 34.27% | 72.01% | 73.25% | 8.40% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-11 | 3.1806 | 2.96% | 32.65% | 37.61% | 68.21% | 108.21% | 7.42% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-11 | 3.0899 | 2.96% | 31.98% | 36.81% | 65.18% | 25.51% | 4.74% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-11 | 1.1171 | 2.84% | -3.36% | -2.44% | -- | 11.71% | 5.82% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-11 | 1.1303 | 2.84% | -2.86% | -1.85% | -- | 13.03% | 6.46% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-11 | 1.2028 | 2.55% | 1.52% | 7.28% | 56.61% | -0.15% | -0.02% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-11 | 3.1405 | 2.35% | 8.77% | 15.05% | 68.33% | 285.07% | 7.96% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-11 | 3.1040 | 2.35% | 8.22% | 14.37% | 65.35% | 10.91% | 2.08% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-11 | 2.1292 | 2.28% | -25.78% | -17.31% | 65.67% | 66.49% | 17.51% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-11 | 2.1364 | 2.27% | -25.72% | -17.23% | 66.19% | 104.24% | 6.94% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-11-11 | 1.6688 | 2.24% | 4.77% | 10.05% | 75.94% | 66.86% | 15.18% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-11 | 1.6328 | 2.24% | 4.22% | 9.39% | 72.78% | 63.26% | 14.49% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-11 | 0.9576 | 2.10% | -4.24% | -- | -- | -4.24% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-11 | 0.9570 | 2.09% | -4.30% | -- | -- | -4.30% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-11-11 | 0.9357 | 2.04% | -6.43% | -- | -- | -6.43% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-11-11 | 0.9332 | 2.03% | -6.68% | -- | -- | -6.68% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-11 | 0.8697 | 1.74% | -13.03% | -- | -- | -13.03% | -- | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-11 | 2.1370 | 1.50% | 33.68% | 39.64% | 92.64% | 33.95% | 6.02% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-11 | 2.2120 | 1.50% | 34.77% | 40.91% | 97.04% | 118.39% | 12.85% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-11 | 2.3392 | 1.36% | 9.88% | 10.79% | 28.46% | 12.58% | 2.42% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-11 | 2.4088 | 1.36% | 10.43% | 11.44% | 30.81% | 404.12% | 10.38% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-11 | 5.5471 | 1.33% | 1.15% | 5.51% | 52.58% | 701.67% | 14.47% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-11 | 5.4424 | 1.33% | 0.79% | 5.09% | 50.75% | 8.11% | 1.64% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-11 | 1.5803 | 1.28% | 12.59% | 17.63% | 60.68% | 58.01% | 14.97% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-11 | 1.6226 | 1.27% | 13.40% | 18.59% | 64.63% | 62.24% | 15.90% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-11 | 1.0979 | 1.14% | -2.23% | 6.18% | 32.10% | 343.14% | 7.30% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-11 | 1.0677 | 1.03% | -4.29% | -0.76% | 35.01% | 12.83% | 2.11% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-11 | 1.1187 | 1.03% | -3.63% | 0.04% | 38.32% | 18.19% | 2.93% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-11-11 | 0.5756 | 1.02% | -18.37% | -15.42% | -11.84% | 53.68% | 2.25% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-11 | 7.069 | 0.84% | 7.53% | 13.70% | 58.11% | 484.32% | 14.32% | R3-中风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-11 | 4.7383 | 0.81% | -6.28% | 1.16% | 4.50% | 150.46% | 4.68% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-11 | 1.2441 | 0.78% | -2.53% | -3.80% | 12.34% | 5.03% | 0.73% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-11-11 | 0.7211 | 0.75% | -24.51% | -25.77% | -- | -27.89% | -23.95% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-11 | 0.7769 | 0.75% | -23.77% | -26.47% | -13.20% | -22.66% | -4.10% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-11-11 | 1.9340 | 0.74% | 0.15% | 2.32% | 17.80% | -2.14% | -0.58% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-11 | 1.3348 | 0.74% | -6.13% | -5.02% | 37.06% | 33.47% | 8.11% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-11 | 1.9771 | 0.74% | 0.67% | 2.94% | 19.95% | 127.41% | 7.45% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-11 | 1.3650 | 0.74% | -5.64% | -4.44% | 39.57% | 36.49% | 8.77% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-11-11 | 0.4959 | 0.67% | -26.94% | -33.05% | -14.74% | -50.41% | -10.96% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-11-11 | 0.5310 | 0.64% | -26.10% | -32.28% | -15.87% | -46.90% | -11.02% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-11-11 | 0.5485 | 0.64% | -25.73% | -31.88% | -14.35% | -45.15% | -10.49% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-11-11 | 1.5542 | 0.59% | -21.56% | -27.68% | -11.21% | 16.49% | 1.90% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-11 | 0.8494 | 0.57% | -15.06% | -- | -- | -15.06% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-11 | 0.8528 | 0.57% | -14.76% | -- | -- | -14.72% | -- | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-11 | 1.6764 | 0.40% | 0.98% | 3.14% | 15.45% | 69.25% | 4.70% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-11 | 1.6583 | 0.39% | 0.80% | 2.93% | 14.60% | 63.92% | 4.60% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-11 | 4.8361 | 0.30% | -5.44% | -5.61% | 22.77% | 547.10% | 12.46% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-11-11 | 4.6882 | 0.30% | -5.92% | -6.17% | 20.58% | 14.12% | 2.57% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-11-11 | 1.2584 | 0.29% | -9.49% | -10.57% | 25.16% | 25.83% | 4.77% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-11-11 | 1.2102 | 0.29% | -10.12% | -11.29% | 22.19% | 21.01% | 3.94% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-11 | 1.2135 | 0.28% | 10.18% | 14.95% | -- | 21.35% | 15.01% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-11-11 | 1.2237 | 0.28% | 10.75% | 15.64% | -- | 22.37% | 15.71% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-11 | 0.9895 | 0.26% | -5.86% | -6.82% | 0.97% | -1.05% | -0.18% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-11 | 1.0122 | 0.26% | -5.54% | -6.45% | 2.19% | 1.23% | 0.21% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-11 | 1.0546 | 0.22% | -3.45% | -3.58% | 8.34% | 5.46% | 1.01% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-11 | 1.0770 | 0.21% | -3.13% | -3.21% | 9.64% | 7.70% | 1.42% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-11 | 1.1166 | 0.04% | 2.83% | 2.17% | 14.06% | 11.67% | 1.98% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-11 | 1.1230 | 0.04% | 2.92% | 2.28% | 14.41% | 12.31% | 2.09% | R3-中风险 |
|
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| 交银经济新动力A519778 | 混合型 | 2026-11-11 | 3.4255 | 0.03% | 1.37% | 5.08% | 28.79% | 117.33% | 8.02% | R4-中高风险 |
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| 交银臻选回报C015595 | 混合型 | 2026-11-11 | 1.1392 | 0.03% | 0.72% | 1.12% | 7.76% | 6.75% | 1.52% | R3-中风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-11 | 3.3245 | 0.02% | 0.85% | 4.46% | 26.46% | -7.53% | -1.56% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-11 | 1.0947 | 0.02% | 0.81% | 1.22% | 3.64% | 9.48% | 1.55% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-11 | 1.8072 | -0.01% | 1.32% | 1.38% | 8.12% | 61.67% | 4.96% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-11 | 1.7801 | -0.01% | 0.98% | 0.98% | 6.81% | 6.05% | 1.62% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-11 | 1.5668 | -0.01% | -0.78% | 1.56% | 28.21% | 24.44% | 3.31% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-11 | 1.2762 | -0.02% | 4.20% | 4.35% | 11.41% | 59.40% | 4.34% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-11 | 3.8939 | -0.02% | 2.03% | 2.21% | 7.09% | 50.30% | 3.78% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-11 | 1.4154 | -0.02% | 2.12% | 2.31% | 7.42% | 53.17% | 3.78% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-11 | 1.2796 | -0.02% | 4.28% | 4.45% | 11.77% | 95.93% | 5.54% | R3-中风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-11 | 1.7185 | -0.05% | -13.39% | -15.01% | -- | 19.25% | 6.39% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-11 | 1.7561 | -0.05% | -12.93% | -14.50% | 17.06% | 31.56% | 3.57% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-11 | 1.5225 | -0.07% | 1.57% | 1.49% | 6.54% | 47.80% | 3.77% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-11 | 1.4911 | -0.07% | 1.39% | 1.28% | 5.90% | 44.68% | 3.56% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-11 | 2.523 | -0.08% | -3.15% | 0.68% | 22.00% | 214.87% | 8.91% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-11 | 1.0018 | -0.11% | 0.18% | -- | -- | 0.18% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-11-11 | 1.772 | -0.11% | -12.45% | -15.26% | 13.59% | 45.97% | 3.85% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-11 | 1.0029 | -0.12% | 0.29% | -- | -- | 0.29% | -- | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-11 | 1.2280 | -0.12% | 3.04% | 2.99% | 10.28% | 8.32% | 1.68% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-11 | 1.1074 | -0.14% | 3.08% | 3.04% | 10.57% | 38.15% | 3.59% | R3-中风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-11 | 1.3251 | -0.19% | 7.37% | 4.98% | 8.67% | 8.64% | 1.16% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-11 | 0.9550 | -0.25% | 3.62% | 0.64% | 8.09% | -20.91% | -4.64% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-11 | 0.9856 | -0.25% | 4.13% | 1.44% | 10.30% | -5.80% | -0.94% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-11 | 1.1738 | -0.26% | 2.48% | -0.99% | 16.18% | 17.37% | 5.16% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-11 | 1.1965 | -0.27% | 3.01% | -0.39% | 18.31% | 19.64% | 5.79% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-11 | 5.627 | -0.30% | 24.52% | 20.42% | 42.44% | 497.81% | 12.86% | R4-中高风险 |
|
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| 交银红利量化选股C026745 | 混合型 | 2026-11-11 | 1.0341 | -0.32% | 3.41% | -- | -- | 3.41% | -- | R4-中高风险 |
|
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| 交银红利量化选股A026744 | 混合型 | 2026-11-11 | 1.0358 | -0.33% | 3.58% | -- | -- | 3.58% | -- | R4-中高风险 |
|
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| 交银启道010483 | 混合型 | 2026-11-11 | 0.5330 | -0.39% | -21.24% | -27.82% | -9.98% | -46.70% | -10.30% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-11 | 3.554 | -0.42% | 7.02% | 7.34% | 4.53% | 282.70% | 11.32% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-11 | 0.7690 | -0.52% | -22.21% | -22.71% | -- | -23.10% | -20.67% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-11 | 0.7638 | -0.52% | -22.61% | -23.17% | -- | -23.62% | -21.14% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-11 | 4.5122 | -0.55% | 27.13% | 21.96% | 49.08% | 483.81% | 13.15% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-11 | 4.3809 | -0.55% | 26.48% | 21.24% | 46.41% | 5.46% | 1.07% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-11 | 1.1540 | -0.55% | 7.29% | 9.87% | 36.63% | 15.40% | 2.83% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-11 | 2.5505 | -0.57% | 29.03% | 22.38% | 55.22% | 31.87% | 7.93% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-11 | 2.5644 | -0.57% | 29.68% | 23.10% | 58.77% | 98.31% | 8.06% | R4-中高风险 |
|
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| 交银瑞和三年013269 | 混合型 | 2026-11-11 | 1.2816 | -0.59% | 28.39% | 21.56% | 47.18% | 28.16% | 5.42% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-11-11 | 2.9012 | -0.70% | 22.01% | 13.31% | 23.28% | 136.06% | 9.32% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-11-11 | 3.0780 | -0.70% | 21.38% | 12.64% | 20.93% | -8.76% | -1.81% | R4-中高风险 |
|
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| 交银瑞元三年定开019401 | 混合型 | 2026-11-11 | 1.2785 | -0.75% | -6.79% | -7.80% | 27.56% | 27.85% | 8.41% | R4-中高风险 |
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| 交银医疗健康A019345 | 混合型 | 2026-11-11 | 1.4667 | -0.78% | 8.58% | 1.26% | 46.16% | 46.67% | 13.21% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-11 | 1.4406 | -0.79% | 8.02% | 0.66% | 43.63% | 44.06% | 12.55% | R4-中高风险 |
|
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| 交银低碳经济研选混合发起C029147 | 混合型 | 2026-11-06 | 1.0168 | -0.94% | 1.68% | -- | -- | 1.68% | -- | R4-中高风险 |
|
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| 交银低碳经济研选混合发起A029146 | 混合型 | 2026-11-06 | 1.0168 | -0.94% | 1.68% | -- | -- | 1.68% | -- | R4-中高风险 |
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| 交银竞争优势研选混合发起A028958 | 混合型 | 2026-11-06 | 1.0100 | -1.14% | 1.00% | -- | -- | 1.00% | -- | R4-中高风险 |
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| 交银竞争优势研选混合发起C028959 | 混合型 | 2026-11-06 | 1.0099 | -1.14% | 0.99% | -- | -- | 0.99% | -- | R4-中高风险 |
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| 交银新生活力A519772 | 混合型 | 2026-11-11 | 2.2258 | -1.24% | -2.30% | -2.40% | 6.50% | 66.89% | 5.25% | R4-中高风险 |
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| 交银新生活力C018783 | 混合型 | 2026-11-11 | 2.2092 | -1.24% | -2.81% | -2.98% | -- | -6.43% | -5.09% | R4-中高风险 |
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| 交银品质增长一年A012582 | 混合型 | 2026-11-11 | 0.5677 | -1.27% | -15.86% | -22.50% | -36.97% | -43.24% | -10.12% | R4-中高风险 |
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| 交银品质增长一年C012583 | 混合型 | 2026-11-11 | 0.5441 | -1.27% | -16.45% | -23.11% | -38.47% | -45.60% | -10.84% | R4-中高风险 |
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| 交银策略回报519710 | 混合型 | 2026-11-11 | 1.358 | -1.31% | -5.30% | -11.36% | -24.47% | 160.61% | 6.88% | R4-中高风险 |
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| 交银内需增长010454 | 混合型 | 2026-11-11 | 0.5183 | -1.39% | -15.41% | -22.05% | -36.95% | -48.17% | -10.51% | R4-中高风险 |
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| 交银品质升级A005004 | 混合型 | 2026-11-11 | 1.3470 | -1.62% | -5.45% | -12.58% | -29.03% | -7.39% | -0.87% | R4-中高风险 |
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| 交银品质升级C013882 | 混合型 | 2026-11-11 | 1.2453 | -1.63% | -5.94% | -13.10% | -30.31% | -40.99% | -9.94% | R4-中高风险 |
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| 交银股息优化004868 | 混合型 | 2026-11-11 | 1.7724 | -1.70% | -5.03% | -11.15% | -27.25% | 14.98% | 1.53% | R4-中高风险 |
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| 交银消费519714 | 股票型 | 2026-11-11 | 1.145 | -1.72% | -4.82% | -12.19% | -29.01% | 199.94% | 10.14% | R4-中高风险 |
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| 交银周期研选混合发起A028441 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] | |
| 交银周期研选混合发起C028442 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-11-11 | 1.5652 | 0.96% | -10.52% | -10.30% | 22.45% | 28.51% | 3.48% | R3-中风险 |
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| 交银可转债A007316 | 债券型 | 2026-11-11 | 1.6117 | 0.96% | -10.21% | -9.95% | 23.93% | 32.28% | 3.88% | R3-中风险 |
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| 交银稳悦回报债券C019560 | 债券型 | 2026-11-11 | 0.9744 | 0.46% | -2.37% | -2.29% | -- | 0.95% | 0.36% | R2-中低风险 |
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| 交银稳悦回报债券A019559 | 债券型 | 2026-11-11 | 0.9816 | 0.46% | -2.38% | -2.24% | -- | 1.67% | 0.63% | R2-中低风险 |
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| 交银裕利C519787 | 债券型 | 2026-11-11 | 1.2715 | 0.26% | 0.94% | 1.11% | 4.67% | 25.62% | 2.31% | R2-中低风险 |
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| 交银裕利A519786 | 债券型 | 2026-11-11 | 1.0582 | 0.26% | 1.05% | 1.24% | 5.27% | 29.51% | 2.63% | R2-中低风险 |
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| 交银月月丰A519730 | 债券型 | 2026-11-11 | 1.7280 | 0.17% | 5.66% | 5.26% | 12.83% | 66.31% | 3.91% | R2-中低风险 |
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| 交银月月丰C519731 | 债券型 | 2026-11-11 | 1.6371 | 0.17% | 5.30% | 4.83% | 11.47% | 58.75% | 3.55% | R2-中低风险 |
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| 交银强化回报C519735 | 债券型 | 2026-11-11 | 1.2589 | 0.12% | -0.50% | -0.36% | 17.51% | 43.44% | 2.86% | R3-中风险 |
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| 交银强化回报A/B519733 | 债券型 | 2026-11-11 | 1.3169 | 0.11% | 0.05% | 0.24% | 19.17% | 51.20% | 3.28% | R3-中风险 |
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| 交银增利增强债券A004427 | 债券型 | 2026-11-11 | 1.3387 | 0.09% | 1.97% | 2.20% | 14.01% | 55.80% | 4.80% | R3-中风险 |
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| 交银增利增强债券D023844 | 债券型 | 2026-11-11 | 1.3386 | 0.09% | 1.98% | 2.21% | -- | 8.36% | 5.11% | R3-中风险 |
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| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-11 | 1.1435 | 0.09% | 0.49% | 1.01% | 7.40% | 73.01% | 3.53% | R2-中低风险 |
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| 交银增利增强债券C004428 | 债券型 | 2026-11-11 | 1.3119 | 0.08% | 1.62% | 1.78% | 12.61% | 50.71% | 4.44% | R3-中风险 |
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| 交银安心收益债券A519753 | 债券型 | 2026-11-11 | 1.1269 | 0.07% | 2.22% | 2.24% | 14.86% | 37.62% | 2.82% | R2-中低风险 |
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| 交银安心收益债券E019268 | 债券型 | 2026-11-11 | 1.2808 | 0.07% | 2.21% | 2.23% | 15.28% | 15.55% | 4.60% | R2-中低风险 |
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| 交银安心收益债券D023808 | 债券型 | 2026-11-11 | 1.0814 | 0.06% | 2.22% | 2.24% | -- | 7.92% | 4.80% | R2-中低风险 |
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| 交银安心收益债券C024936 | 债券型 | 2026-11-11 | 1.1210 | 0.06% | 1.87% | 1.84% | -- | 5.63% | 4.23% | R2-中低风险 |
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-11 | 0.9803 | 0.06% | -1.97% | -- | -- | -1.97% | -- | R2-中低风险 |
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| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-11 | 0.9815 | 0.06% | -1.85% | -- | -- | -1.85% | -- | R2-中低风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-11-11 | 1.0268 | 0.06% | 1.56% | 1.75% | -- | 2.68% | 2.03% | R2-中低风险 |
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| 交银180天持有期债券A023582 | 债券型 | 2026-11-11 | 1.0289 | 0.06% | 1.70% | 1.91% | -- | 2.89% | 2.19% | R2-中低风险 |
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| 交银裕泰两年008223 | 债券型 | 2026-11-11 | 1.0388 | 0.01% | 1.09% | 1.53% | 6.49% | 17.76% | 2.39% | R2-中低风险 |
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| 交银增利C519682 | 债券型 | 2026-11-11 | 1.0375 | 0.00% | 1.59% | 1.71% | 11.56% | 73.31% | 3.00% | R2-中低风险 |
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| 交银增利D023841 | 债券型 | 2026-11-11 | 1.0452 | 0.00% | 1.94% | 2.12% | -- | 5.99% | 3.67% | R2-中低风险 |
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| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-11 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | R2-中低风险 |
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| 交银裕如纯债债券C005973 | 债券型 | 2026-11-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
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| 交银增利A/B519680 | 债券型 | 2026-11-11 | 1.0379 | 0.00% | 1.94% | 2.13% | 12.89% | 83.57% | 3.31% | R2-中低风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-11-11 | 1.3745 | -0.01% | 1.48% | 1.31% | 10.53% | 5.88% | 1.36% | R2-中低风险 |
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| 交银稳固收益A519726 | 债券型 | 2026-11-11 | 1.2856 | -0.01% | 1.84% | 1.73% | 12.23% | 109.18% | 5.59% | R2-中低风险 |
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| 交银稳固收益D025019 | 债券型 | 2026-11-11 | 1.2854 | -0.01% | 1.82% | 1.72% | -- | 3.70% | 2.87% | R2-中低风险 |
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| 交银丰盈A519740 | 债券型 | 2026-11-11 | 1.1691 | -0.01% | 3.07% | 3.27% | 8.53% | 46.01% | 3.14% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-11-11 | 1.1418 | -0.01% | 1.28% | 1.43% | 6.08% | 9.22% | 2.06% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-11-11 | 1.1182 | -0.01% | 1.09% | 1.22% | -- | 4.51% | 1.68% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-11 | 1.1146 | -0.01% | 1.10% | 1.23% | 5.41% | 18.90% | 2.24% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-11 | 1.0969 | -0.01% | 1.27% | 1.43% | 6.05% | 21.47% | 2.52% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-11-11 | 1.3433 | -0.01% | 2.98% | 3.19% | 7.89% | 34.60% | 3.26% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-11 | 1.0999 | -0.02% | 1.43% | 1.61% | 6.50% | 10.00% | 2.51% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-11-11 | 1.0915 | -0.02% | 1.25% | 1.41% | 5.85% | 9.16% | 2.31% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-11 | 1.0922 | -0.02% | 1.52% | 1.68% | 7.08% | 9.24% | 2.52% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-11 | 1.0863 | -0.02% | 1.39% | 1.52% | 6.57% | 8.64% | 2.36% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-11 | 1.0342 | -0.02% | 2.84% | 3.03% | -- | 3.42% | 2.86% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-11 | 1.0628 | -0.03% | 2.17% | 2.34% | 8.79% | 19.59% | 2.91% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-11 | 1.0359 | -0.03% | 2.17% | 2.21% | -- | 5.64% | 2.10% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-11-11 | 1.0336 | -0.03% | 0.86% | 0.91% | -- | 3.38% | 1.15% | R1-低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-11 | 1.0316 | -0.03% | 2.66% | 2.81% | -- | 3.16% | 2.64% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-11 | 1.1320 | -0.04% | 2.07% | 2.23% | 8.47% | 16.02% | 2.41% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-11 | 1.1083 | -0.04% | 1.56% | 1.70% | 7.88% | 10.84% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-11-11 | 1.1015 | -0.04% | 1.42% | 1.55% | 7.39% | 10.17% | 2.47% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-11-11 | 1.0770 | -0.04% | 3.21% | 3.21% | 9.73% | 42.29% | 3.00% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-11-11 | 1.0726 | -0.04% | 1.28% | 1.39% | 5.88% | 8.33% | 1.95% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-11-11 | 1.0639 | -0.04% | 1.88% | 2.06% | 6.27% | 49.01% | 2.98% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-11-11 | 1.0648 | -0.04% | 1.49% | 1.61% | 6.59% | 9.34% | 2.18% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-11-11 | 1.0647 | -0.04% | 1.89% | 2.08% | 6.97% | 57.63% | 3.41% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-11-11 | 1.0479 | -0.04% | 2.36% | 2.43% | -- | 6.60% | 2.22% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-11-11 | 1.0430 | -0.04% | 2.35% | 2.43% | 8.38% | 10.81% | 1.32% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-11-11 | 1.0298 | -0.04% | 2.67% | 2.68% | 9.04% | 50.88% | 3.51% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-11 | 1.0228 | -0.04% | 2.12% | 2.18% | -- | 5.74% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-11-11 | 1.0197 | -0.04% | 2.35% | 2.43% | 8.50% | 24.32% | 2.83% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-11 | 1.1957 | -0.04% | 1.94% | 2.10% | 8.12% | 24.99% | 3.28% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-11 | 1.1862 | -0.04% | 1.58% | 1.69% | 6.80% | 21.59% | 2.87% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-11-11 | 1.0763 | -0.05% | 1.86% | 1.86% | 7.06% | 53.03% | 3.11% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-11-11 | 1.0387 | -0.05% | 1.91% | 2.06% | -- | 5.05% | 2.04% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-11 | 1.0223 | -0.05% | 2.30% | 2.45% | 8.40% | 19.28% | 1.28% | R2-中低风险 | ||
| 交银双利A/B519683 | 债券型 | 2026-11-11 | 1.3207 | -0.05% | 1.70% | 1.92% | 9.99% | 68.63% | 3.51% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-11-11 | 1.1200 | -0.05% | 4.24% | 4.32% | -- | 6.27% | 3.90% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-11-11 | 1.2655 | -0.06% | 2.62% | 2.67% | -- | 5.07% | 2.34% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-11 | 1.0831 | -0.06% | 2.61% | 2.50% | -- | 7.33% | 2.48% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-11 | 1.0761 | -0.06% | 2.22% | 2.25% | -- | 4.61% | 2.10% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-11 | 1.0755 | -0.06% | 2.22% | 2.26% | 8.38% | 59.90% | 3.43% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-11-11 | 1.3756 | -0.06% | 1.33% | 1.50% | 8.65% | 61.28% | 3.21% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-11-11 | 1.0312 | -0.06% | 2.59% | 2.44% | 8.10% | 32.86% | 2.87% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-11-11 | 1.1788 | -0.06% | 2.32% | 2.33% | 7.70% | 43.87% | 3.12% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-11 | 1.4507 | -0.06% | 2.62% | 2.67% | 9.16% | 47.00% | 3.94% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-11 | 2.3701 | -0.06% | 2.60% | 2.67% | 8.93% | 170.97% | 10.70% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-11 | 1.4029 | -0.06% | 2.26% | 2.25% | 7.83% | 41.67% | 3.56% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-11-11 | 1.0821 | -0.06% | 2.46% | 2.35% | 8.07% | 34.00% | 2.96% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-11-11 | 1.0689 | -0.07% | 2.53% | 2.43% | 9.45% | 30.14% | 3.26% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-11 | 1.0559 | -0.07% | 2.88% | 2.91% | 9.77% | 23.79% | 3.15% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-11-11 | 1.0483 | -0.07% | 2.96% | 2.86% | 9.42% | 16.89% | 3.43% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-11-11 | 1.1287 | -0.07% | 4.01% | 3.91% | 8.99% | 31.23% | 2.84% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-11-11 | 1.0943 | -0.07% | 4.01% | 3.92% | 9.75% | 37.14% | 3.31% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-11 | 1.1735 | -0.08% | 2.69% | 2.63% | -- | 7.64% | 2.74% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-11 | 1.1643 | -0.08% | 2.74% | 2.76% | 10.47% | 40.91% | 3.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-11 | 1.1432 | -0.08% | 2.45% | 2.33% | 9.18% | 10.24% | 3.09% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-11-11 | 1.0004 | -0.08% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-11 | 1.1201 | -0.08% | 2.73% | 2.76% | -- | 6.04% | 2.73% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-11 | 1.2431 | -0.08% | 2.14% | 2.05% | 7.40% | 33.17% | 3.44% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-11 | 1.2321 | -0.08% | 2.38% | 2.37% | 9.15% | 38.41% | 3.03% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-11-11 | 1.1013 | -0.08% | 3.14% | 2.88% | 8.85% | 27.45% | 3.03% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-11 | 1.2807 | -0.09% | 2.67% | 2.66% | 9.20% | 39.70% | 4.02% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-11 | 1.2528 | -0.09% | 2.67% | 2.66% | -- | 8.54% | 2.87% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-11-11 | 1.1095 | -0.09% | 2.67% | 2.66% | -- | 3.64% | 1.90% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-11-11 | 1.0011 | -0.12% | 0.11% | -- | -- | 0.11% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-11-11 | 1.0004 | -0.13% | 0.04% | -- | -- | 0.04% | -- | R2-中低风险 |
|
|
| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
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|
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-11-11 | 1.7702 | 3.56% | -21.88% | -19.80% | -- | 16.96% | 8.54% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-11-11 | 1.5571 | 3.56% | -22.37% | -20.39% | 35.29% | 29.94% | 3.82% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-11-11 | 1.6358 | 3.56% | -22.11% | -20.06% | 37.25% | 33.81% | 4.26% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-11 | 1.4391 | 2.14% | 4.03% | 9.51% | -- | 43.91% | 23.77% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-11 | 1.4440 | 2.14% | 4.21% | 9.73% | -- | 44.40% | 24.02% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-11 | 0.9679 | 2.10% | -6.33% | -- | -- | -3.21% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-11 | 0.9124 | 0.82% | -8.76% | -- | -- | -8.76% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-11 | 0.9138 | 0.82% | -8.62% | -- | -- | -8.62% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-11-11 | 1.1399 | 0.59% | -7.56% | -6.60% | -- | 13.99% | 7.53% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-11-11 | 1.1430 | 0.59% | -7.43% | -6.46% | -- | 14.30% | 7.70% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-11 | 0.4141 | 0.27% | -14.55% | -20.27% | 3.14% | -21.00% | -4.42% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-11 | 0.4162 | 0.24% | -14.50% | -20.21% | 3.43% | -55.80% | -7.00% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-11 | 0.9583 | -0.10% | -0.66% | -4.56% | -- | -4.17% | -4.02% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-11-11 | 0.9561 | -0.10% | -0.84% | -4.77% | -- | -4.39% | -4.23% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-11-11 | 1.0494 | -0.15% | -8.62% | -8.87% | -- | 4.94% | 3.04% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-11-11 | 1.0536 | -0.16% | -8.42% | -8.64% | -- | 5.36% | 3.29% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-11 | 1.884 | -0.58% | -2.43% | -1.41% | 25.94% | 104.28% | 4.26% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-11 | 1.746 | -0.63% | -2.57% | -1.30% | 29.14% | 113.37% | 4.52% | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-11-11 | 1.1186 | -0.79% | 2.19% | -2.28% | -- | 17.12% | 6.12% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-11-11 | 1.1108 | -0.79% | 1.97% | -2.53% | -- | 16.34% | 5.85% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-11 | 0.9167 | -0.84% | -23.48% | -27.81% | -0.77% | 63.05% | 4.29% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-11 | 0.9077 | -0.85% | -23.61% | -27.95% | -1.37% | -39.55% | -9.36% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-11 | 2.074 | -0.86% | -6.24% | -6.20% | 16.98% | 138.75% | 5.92% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-11-11 | 2.271 | -0.92% | -6.50% | -6.43% | 18.53% | 165.42% | 6.66% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-11 | 0.7713 | -0.98% | -12.18% | -20.42% | -- | -22.87% | -19.07% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-11 | 0.7692 | -0.98% | -12.36% | -20.60% | -- | -23.08% | -19.25% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-11-11 | 0.2391 | 0.890 % |
|
| 交银天利宝A | 002889 | 2026-11-11 | 0.2930 | 1.101 % | |
| 交银天利宝E | 002890 | 2026-11-11 | 0.3318 | 1.243 % | |
| 交银现金宝E | 002918 | 2026-11-11 | 0.3049 | 1.132 % | |
| 交银活期通A | 003042 | 2026-11-11 | 0.2347 | 0.873 % | |
| 交银活期通E | 003043 | 2026-11-11 | 0.3006 | 1.115 % | |
| 交银天鑫宝A | 003482 | 2026-11-11 | 0.3492 | 1.042 % |
|
| 交银天鑫宝E | 003483 | 2026-11-11 | 0.4150 | 1.285 % | |
| 交银天益宝A | 003968 | 2026-11-11 | 0.2629 | 1.054 % |
|
| 交银天益宝E | 003969 | 2026-11-11 | 0.3283 | 1.296 % |
|
| 交银天利宝C | 018599 | 2026-11-11 | 0.2850 | 1.071 % |
|
| 交银货币C | 020826 | 2026-11-11 | 0.2746 | 1.013 % |
|
| 交银货币D | 020827 | 2026-11-11 | 0.3394 | 1.255 % |
|
| 交银货币A | 519588 | 2026-11-11 | 0.2741 | 1.012 % |
|
| 交银货币B | 519589 | 2026-11-11 | 0.3394 | 1.255 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-11-10 | 1.2603 | 0.84% | -10.57% | -10.53% | -- | 26.04% | 8.39% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-11-10 | 1.2751 | 0.84% | -10.25% | -10.16% | -- | 27.54% | 8.83% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-11-09 | 1.0811 | 0.16% | 2.77% | 5.60% | 37.39% | 8.10% | 1.57% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-11-09 | 1.0491 | 0.15% | 2.23% | 4.95% | 34.93% | 4.90% | 0.96% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-11-06 | 0.9624 | 0.11% | -3.76% | -- | -- | -3.76% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-11-06 | 1.0027 | 0.08% | 0.27% | -- | -- | 0.27% | -- | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-11-09 | 1.0490 | 0.06% | -0.66% | -0.99% | 7.01% | 4.91% | 0.92% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-11-09 | 1.0490 | 0.06% | -0.53% | -- | -- | -0.53% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-11-09 | 1.0273 | 0.05% | -1.01% | -1.39% | 5.72% | 2.73% | 0.52% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-11-09 | 1.0416 | 0.04% | -2.20% | -1.45% | 10.09% | 4.16% | 0.83% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-11-09 | 1.0624 | 0.04% | -1.87% | -1.05% | 11.42% | 6.24% | 1.23% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-11-09 | 0.9544 | 0.03% | -7.03% | -6.55% | 4.10% | -4.57% | -1.08% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-11-09 | 0.9793 | 0.03% | -6.56% | -5.98% | 6.00% | -2.08% | -0.49% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-11-06 | 0.9833 | 0.03% | -1.67% | -- | -- | -1.67% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-11-06 | 0.9859 | 0.03% | -1.43% | -- | -- | -1.41% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-11-06 | 0.9898 | 0.03% | -1.10% | -- | -- | -1.02% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-11-06 | 0.9932 | 0.03% | -0.68% | -- | -- | -0.68% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-11-06 | 0.9853 | 0.02% | -1.47% | -- | -- | -1.47% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-11-06 | 0.9900 | 0.02% | -1.00% | -- | -- | -1.00% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-11-06 | 1.2607 | 0.01% | -1.11% | -1.22% | 8.93% | 25.78% | 3.13% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-11-06 | 1.2725 | 0.01% | -0.90% | -0.97% | 9.70% | 8.44% | 2.06% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-11-09 | 1.0446 | -0.01% | -0.21% | 0.13% | 7.23% | 4.46% | 0.92% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-11-09 | 1.0248 | -0.01% | -0.55% | -0.26% | 5.96% | 2.48% | 0.51% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-11-06 | 1.4098 | -0.52% | 0.07% | -0.08% | 23.27% | 14.14% | 3.38% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-11-06 | 1.3897 | -0.52% | -0.27% | -0.49% | 21.88% | 37.49% | 5.00% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-11-06 | 1.1753 | -0.66% | -3.16% | -3.12% | -- | 17.53% | 6.04% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-11-06 | 1.1795 | -0.67% | -2.92% | -2.83% | -- | 12.18% | 7.17% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球C027170 | QDII | 2026-11-10 | 2.8920 | 0.09% | 3.41% | -- | -- | 3.41% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-11-10 | 2.8986 | 0.08% | 4.37% | 3.39% | 45.35% | 331.91% | 8.36% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-11-10 | 0.8649 | 0.01% | -30.70% | -36.93% | -4.63% | -15.08% | -1.42% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-11-10 | 0.8616 | 0.00% | -30.75% | -36.98% | -5.32% | -8.55% | -2.58% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-11-10 | 1.0058 | -0.04% | 0.58% | -- | -- | 0.58% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-11-10 | 1.0050 | -0.04% | 0.50% | -- | -- | 0.50% | -- | R4-中高风险 |
|
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