| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-09-03 | 1.5681 | 1.31% | 17.58% | -6.54% | -- | 56.81% | 16.79% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-03 | 2.1910 | 0.81% | -27.80% | -20.26% | 0.20% | 128.91% | 8.34% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-03 | 2.0150 | 0.64% | 2.60% | 8.18% | 12.58% | 145.83% | 8.33% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-03 | 5.2415 | 0.36% | 2.49% | 8.91% | 25.32% | 684.93% | 14.01% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-03 | 0.9353 | 0.15% | -8.22% | -16.04% | 10.90% | -6.48% | -1.12% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-03 | 1.2377 | 0.14% | 3.85% | 6.39% | 9.99% | 9.17% | 1.92% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-03 | 1.1160 | 0.13% | 3.88% | 6.44% | 10.30% | 49.13% | 4.56% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-03 | 1.341 | 0.07% | -6.49% | -14.09% | -27.04% | 145.75% | 6.53% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-03 | 6.4440 | 0.07% | 17.50% | 27.74% | 59.84% | 1030.01% | 17.28% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-03 | 2.4909 | 0.02% | 14.20% | 20.21% | 29.49% | 428.88% | 10.84% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-03 | 1.1835 | 0.02% | 1.35% | 1.76% | 6.75% | 20.61% | 2.82% | R2-中低风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-03 | 1.3287 | 0.02% | -6.74% | -15.37% | -31.63% | 35.77% | 3.63% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-03 | 1.0941 | 0.01% | 1.02% | 1.43% | 6.10% | 21.57% | 2.60% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-03 | 1.1919 | 0.01% | 1.62% | 2.17% | 8.05% | 23.90% | 3.24% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-03 | 1.1122 | 0.00% | 0.88% | 1.22% | 5.47% | 18.88% | 2.30% | R2-中低风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-03 | 1.119 | 0.00% | -6.98% | -15.80% | -32.20% | 87.86% | 5.80% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-03 | 1.3539 | -0.01% | 3.13% | 5.55% | 14.03% | 81.73% | 6.66% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-03 | 1.3279 | -0.01% | 2.86% | 5.13% | 12.64% | 74.99% | 6.23% | R3-中风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-03 | 1.0565 | -0.02% | 1.88% | 3.30% | 11.18% | 138.17% | 4.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-03 | 1.0601 | -0.02% | 2.16% | 3.71% | 12.52% | 157.00% | 5.25% | R2-中低风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-03 | 1.7182 | -0.06% | -7.94% | -14.98% | -31.10% | 69.07% | 5.99% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-01 | 1.2837 | -0.08% | 0.69% | 1.78% | 10.08% | 28.07% | 3.47% | R3-中风险 |
|
||
| 交银可转债C007317 | 债券型 | 2026-09-03 | 1.7476 | -0.10% | -0.09% | 7.19% | 30.51% | 72.97% | 7.96% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-03 | 1.7982 | -0.10% | 0.18% | 7.61% | 32.10% | 77.97% | 8.39% | R3-中风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-03 | 1.3594 | -0.18% | 21.06% | 34.05% | 56.97% | 1679.02% | 14.74% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-03 | 5.521 | -0.22% | 22.17% | 21.30% | 35.96% | 627.84% | 14.57% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-03 | 2.5552 | -0.36% | 29.21% | 28.71% | 57.82% | 192.70% | 13.23% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-03 | 2.5691 | -0.38% | 56.53% | 66.99% | 106.37% | 185.32% | 18.19% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-03 | 3.9424 | -0.45% | 36.55% | 48.03% | 102.84% | 451.21% | 10.30% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-03 | 4.3749 | -0.63% | 23.26% | 21.21% | 40.65% | 530.64% | 13.96% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-09-03 | 2.8896 | 1.33% | 21.52% | 0.76% | 30.57% | 210.78% | 12.74% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-09-03 | 3.0691 | 1.32% | 21.03% | 0.08% | 28.08% | -9.02% | -1.94% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-09-03 | 1.5944 | 1.32% | 18.03% | -6.01% | -- | 59.44% | 17.46% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-09-03 | 1.5681 | 1.31% | 17.58% | -6.54% | -- | 56.81% | 16.79% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-09-03 | 2.2231 | 0.88% | -2.42% | -9.35% | 2.02% | 113.59% | 8.04% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-09-03 | 2.2090 | 0.87% | -2.82% | -9.90% | -- | -6.44% | -5.96% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-09-03 | 0.7875 | 0.86% | -22.61% | -12.73% | -12.76% | 496.10% | 9.22% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-09-03 | 1.2681 | 0.82% | 9.18% | 3.69% | -- | 26.80% | 8.25% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-09-03 | 2.1910 | 0.81% | -27.80% | -20.26% | 0.20% | 128.91% | 8.34% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-09-03 | 1.2454 | 0.81% | 8.73% | 3.05% | -- | 24.53% | 7.60% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-09-03 | 2.1336 | 0.81% | -28.09% | -20.74% | -1.58% | -8.07% | -1.86% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-09-03 | 1.0082 | 0.79% | 9.40% | 3.70% | 16.49% | -16.51% | -3.72% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-09-03 | 1.0395 | 0.79% | 9.83% | 4.55% | 18.88% | 3.96% | 0.63% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-09-03 | 0.8038 | 0.71% | -32.19% | -26.63% | -11.34% | -19.63% | -5.64% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-09-03 | 0.7800 | 0.71% | -32.56% | -27.22% | -13.44% | -22.01% | -6.39% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-09-03 | 1.9734 | 0.64% | 2.19% | 7.54% | 10.57% | -0.15% | -0.04% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-09-03 | 2.0150 | 0.64% | 2.60% | 8.18% | 12.58% | 145.83% | 8.33% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-09-03 | 1.3764 | 0.60% | 11.53% | 12.81% | 12.37% | 34.53% | 4.33% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-09-03 | 1.9429 | 0.50% | -3.67% | -4.33% | 20.30% | 91.40% | 8.88% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-09-03 | 1.9036 | 0.50% | -4.06% | -4.92% | -- | 32.09% | 11.07% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-09-03 | 1.9198 | 0.46% | 34.17% | 49.79% | 92.50% | 91.96% | 23.49% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-09-03 | 1.8725 | 0.45% | 33.41% | 48.54% | 87.89% | 87.23% | 22.50% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-09-03 | 1.956 | 0.41% | -3.36% | -8.73% | 18.12% | 112.25% | 7.96% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-09-03 | 1.3395 | 0.40% | -0.51% | 5.09% | 27.69% | 33.94% | 6.36% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-09-03 | 1.3907 | 0.40% | 0.03% | 5.93% | 30.80% | 39.06% | 7.20% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-09-03 | 5.2415 | 0.36% | 2.49% | 8.91% | 25.32% | 684.93% | 14.01% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-09-03 | 5.0870 | 0.36% | 2.08% | 8.26% | 23.08% | 23.83% | 4.35% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-09-03 | 5.3968 | 0.31% | 6.74% | 12.19% | 16.83% | 652.54% | 10.69% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-09-03 | 3.706 | 0.27% | 11.59% | 10.56% | 6.46% | 361.75% | 13.21% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-09-03 | 0.8468 | 0.26% | -14.34% | -- | -- | -15.32% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-09-03 | 0.8420 | 0.25% | -14.69% | -- | -- | -15.80% | -- | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-09-03 | 1.7253 | 0.23% | 4.87% | 8.58% | 17.85% | 91.82% | 6.22% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-09-03 | 1.7434 | 0.23% | 5.01% | 8.79% | 18.68% | 93.62% | 6.04% | R3-中风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-09-03 | 1.0394 | 0.18% | 3.94% | -- | -- | 3.94% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-09-03 | 1.0404 | 0.18% | 4.04% | -- | -- | 4.04% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-09-03 | 1.5007 | 0.17% | 36.25% | 46.11% | -- | 50.07% | 40.47% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-28 | 1.3921 | 0.17% | 1.49% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-09-03 | 1.5116 | 0.17% | 36.81% | 47.00% | -- | 51.16% | 41.32% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-09-03 | 1.3185 | 0.17% | 5.06% | 7.41% | 11.43% | 130.54% | 7.03% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-09-03 | 1.2859 | 0.16% | 4.99% | 7.30% | 11.16% | 90.77% | 6.17% | R3-中风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-09-03 | 0.8684 | 0.16% | -9.09% | -13.16% | -- | -13.16% | -13.09% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-09-03 | 0.9353 | 0.15% | -8.22% | -16.04% | 10.90% | -6.48% | -1.12% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-09-03 | 1.8312 | 0.14% | 2.67% | 3.60% | 8.48% | 83.29% | 6.43% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-09-03 | 1.8051 | 0.14% | 2.39% | 3.19% | 7.17% | 7.54% | 2.13% | R3-中风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-09-03 | 0.5783 | 0.14% | -19.51% | -28.80% | -15.17% | -42.17% | -9.94% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-09-03 | 1.2377 | 0.14% | 3.85% | 6.39% | 9.99% | 9.17% | 1.92% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-09-03 | 1.1160 | 0.13% | 3.88% | 6.44% | 10.30% | 49.13% | 4.56% | R3-中风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-09-03 | 0.5967 | 0.13% | -19.20% | -28.37% | -13.63% | -40.33% | -9.40% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-09-03 | 1.4207 | 0.12% | 2.50% | 3.50% | 6.72% | 66.34% | 4.60% | R3-中风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-09-03 | 0.6752 | 0.12% | -4.24% | -2.64% | 1.41% | 66.74% | 2.72% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-09-03 | 3.9091 | 0.12% | 2.43% | 3.40% | 6.36% | 462.58% | 17.35% | R3-中风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-09-03 | 0.5326 | 0.11% | -21.54% | -29.87% | -15.74% | -46.74% | -10.21% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-09-03 | 0.9480 | 0.11% | -5.20% | -- | -- | -5.20% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-28 | 1.0050 | 0.10% | 0.50% | -- | -- | 0.50% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-28 | 1.0054 | 0.10% | 0.54% | -- | -- | 0.54% | -- | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-09-03 | 1.1009 | 0.08% | 1.38% | 2.42% | 2.41% | 10.10% | 1.70% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-09-03 | 1.1458 | 0.08% | 1.31% | 6.83% | 6.49% | 7.37% | 1.73% | R3-中风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-09-03 | 1.341 | 0.07% | -6.49% | -14.09% | -27.04% | 145.75% | 6.53% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-09-03 | 6.4440 | 0.07% | 17.50% | 27.74% | 59.84% | 1030.01% | 17.28% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-09-03 | 6.3272 | 0.06% | 17.18% | 27.23% | 57.92% | 25.68% | 5.08% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-09-03 | 1.1294 | 0.05% | 1.58% | 3.06% | 13.68% | 12.94% | 2.42% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-09-03 | 1.1067 | 0.05% | 1.32% | 2.65% | 12.32% | 10.67% | 2.02% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-09-03 | 1.0393 | 0.04% | -1.12% | -1.48% | 4.62% | 3.93% | 0.69% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-09-03 | 1.0624 | 0.04% | -0.86% | -1.09% | 5.90% | 6.25% | 1.09% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-09-03 | 1.1238 | 0.04% | 3.49% | 4.08% | 13.26% | 12.39% | 2.17% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-09-03 | 1.1300 | 0.04% | 3.57% | 4.19% | 13.61% | 13.01% | 2.28% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-09-03 | 1.4945 | 0.03% | 1.63% | 2.24% | 5.10% | 58.01% | 4.51% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-09-03 | 1.5253 | 0.03% | 1.76% | 2.44% | 5.70% | 61.23% | 4.71% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-09-03 | 2.4909 | 0.02% | 14.20% | 20.21% | 29.49% | 428.88% | 10.84% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-09-03 | 2.4216 | 0.02% | 13.75% | 19.50% | 27.16% | 16.55% | 3.26% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-09-03 | 1.2298 | 0.02% | -7.11% | -15.88% | -32.85% | -41.73% | -10.54% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-09-03 | 1.3287 | 0.02% | -6.74% | -15.37% | -31.63% | 35.77% | 3.63% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-09-03 | 1.2882 | 0.00% | 0.92% | -0.41% | 16.67% | 27.97% | 3.84% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-09-03 | 1.119 | 0.00% | -6.98% | -15.80% | -32.20% | 87.86% | 5.80% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-09-03 | 8.608 | -0.01% | 30.94% | 48.29% | 88.28% | 719.87% | 17.56% | R3-中风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-09-03 | 1.3952 | -0.06% | 20.19% | 24.08% | 56.25% | 47.40% | 7.19% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-09-03 | 1.3335 | -0.06% | 19.53% | 23.08% | 52.50% | 40.92% | 6.33% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-09-03 | 1.7182 | -0.06% | -7.94% | -14.98% | -31.10% | 69.07% | 5.99% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-09-03 | 1.6890 | -0.12% | -14.76% | -23.65% | -11.52% | 67.37% | 6.70% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-09-03 | 1.5949 | -0.15% | 10.25% | 16.74% | 61.62% | 59.47% | 14.21% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-09-03 | 1.5614 | -0.15% | 9.80% | 16.03% | 58.71% | 56.12% | 13.52% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-09-03 | 1.3594 | -0.18% | 21.06% | 34.05% | 56.97% | 1679.02% | 14.74% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-09-03 | 1.0016 | -0.21% | 0.16% | -- | -- | 0.16% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-09-03 | 5.521 | -0.22% | 22.17% | 21.30% | 35.96% | 627.84% | 14.57% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-09-03 | 1.0048 | -0.22% | 0.43% | -- | -- | 0.48% | -- | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-09-03 | 0.5430 | -0.24% | -16.62% | -25.38% | -39.38% | -45.71% | -11.25% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-09-03 | 0.5657 | -0.25% | -16.16% | -24.78% | -37.91% | -43.44% | -10.54% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-09-03 | 1.7329 | -0.25% | 9.74% | 18.21% | 32.16% | 70.15% | 8.49% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-09-03 | 2.6784 | -0.25% | -6.87% | 2.34% | 108.61% | 175.11% | 10.17% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-09-03 | 2.6698 | -0.25% | -6.94% | 2.24% | -- | 108.76% | 28.12% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-09-03 | 1.1885 | -0.26% | 10.50% | 17.05% | 31.75% | 18.85% | 3.55% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-09-03 | 3.7402 | -0.27% | 10.69% | 20.52% | 31.24% | 267.17% | 14.08% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-09-03 | 0.5545 | -0.27% | -18.06% | -26.88% | -13.96% | -44.55% | -9.99% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-09-03 | 3.6341 | -0.27% | 10.24% | 19.80% | 28.86% | 1.09% | 0.23% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-09-03 | 0.5135 | -0.27% | -16.19% | -24.80% | -38.41% | -48.65% | -10.98% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-09-03 | 2.717 | -0.29% | 4.30% | 11.08% | 22.66% | 282.86% | 10.66% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-09-03 | 1.2728 | -0.31% | 27.51% | 25.25% | 46.08% | 27.28% | 5.49% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-09-03 | 2.5552 | -0.36% | 29.21% | 28.71% | 57.82% | 192.70% | 13.23% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-09-03 | 2.5441 | -0.36% | 28.70% | 27.91% | 54.29% | 31.54% | 8.31% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-09-03 | 2.5691 | -0.38% | 56.53% | 66.99% | 106.37% | 185.32% | 18.19% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-09-03 | 2.4847 | -0.38% | 55.43% | 65.40% | 101.76% | 55.75% | 9.65% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-09-03 | 5.6225 | -0.43% | 63.65% | 89.70% | 299.33% | 502.32% | 18.90% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-09-03 | 5.6031 | -0.43% | 63.43% | 89.33% | 297.10% | 500.39% | 18.86% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-09-03 | 3.9424 | -0.45% | 36.55% | 48.03% | 102.84% | 451.21% | 10.30% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-09-03 | 3.9011 | -0.46% | 36.01% | 47.16% | 99.25% | 39.39% | 7.12% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-09-03 | 1.1835 | -0.47% | 18.35% | -- | -- | 18.35% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-09-03 | 1.1813 | -0.47% | 18.13% | -- | -- | 18.13% | -- | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-09-03 | 2.0890 | -0.51% | 31.15% | 42.99% | 115.00% | 108.88% | 23.93% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-09-03 | 2.0463 | -0.51% | 30.61% | 42.13% | 111.15% | 104.61% | 23.19% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-09-03 | 1.5799 | -0.52% | 33.35% | 43.98% | 92.18% | 54.65% | 6.78% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-09-03 | 4.3749 | -0.63% | 23.26% | 21.21% | 40.65% | 530.64% | 13.96% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-09-03 | 4.2523 | -0.64% | 22.76% | 20.49% | 38.13% | 2.37% | 0.49% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-09-03 | 1.4599 | -0.77% | 25.46% | 29.87% | -- | 45.99% | 23.88% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-09-03 | 1.4445 | -0.77% | 24.97% | 29.10% | -- | 44.45% | 23.14% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-09-03 | 4.0367 | -0.87% | 68.35% | 96.44% | 126.31% | 313.11% | 15.15% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-09-03 | 3.9260 | -0.87% | 67.69% | 95.29% | 122.22% | 59.47% | 10.40% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-09-03 | 2.7462 | -1.20% | 62.44% | 91.11% | 121.15% | 171.24% | 16.26% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-09-03 | 2.6680 | -1.20% | 61.79% | 89.97% | 117.19% | 75.13% | 12.25% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券A019559 | 债券型 | 2026-09-03 | 1.0006 | 0.10% | -0.49% | 0.01% | -- | 3.64% | 1.48% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-09-03 | 0.9932 | 0.09% | -0.49% | -0.12% | -- | 2.90% | 1.18% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-09-03 | 1.0633 | 0.08% | 1.90% | 2.00% | 8.23% | 44.50% | 3.19% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-09-03 | 1.0015 | 0.08% | 0.15% | -- | -- | 0.15% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-09-03 | 1.0006 | 0.07% | 0.06% | -- | -- | 0.06% | -- | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-09-03 | 1.0221 | 0.07% | 1.90% | 2.03% | 8.12% | 53.84% | 3.74% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-09-03 | 1.0914 | 0.06% | 2.21% | 1.94% | 7.83% | 26.67% | 3.02% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-09-03 | 1.0952 | 0.05% | 3.53% | 5.13% | -- | 9.29% | 6.39% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-09-03 | 1.2972 | 0.05% | 3.52% | 5.11% | 16.80% | 17.03% | 5.33% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-09-03 | 1.1362 | 0.05% | 3.25% | 4.69% | -- | 7.06% | 6.21% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-09-03 | 1.1413 | 0.05% | 3.53% | 5.12% | 16.17% | 39.08% | 2.97% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-09-03 | 1.0835 | 0.05% | 2.98% | 3.11% | 8.71% | 35.66% | 3.26% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-09-03 | 1.1176 | 0.04% | 2.99% | 3.11% | 7.82% | 29.43% | 2.75% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-09-03 | 1.0363 | 0.04% | 1.69% | 1.97% | 7.63% | 10.10% | 1.27% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-09-03 | 1.1694 | 0.03% | 2.33% | 2.71% | -- | 7.26% | 2.80% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-09-03 | 1.2481 | 0.03% | 2.29% | 2.62% | -- | 8.13% | 2.93% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-09-03 | 1.2759 | 0.03% | 2.28% | 2.62% | 9.04% | 40.05% | 4.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-09-03 | 1.0131 | 0.03% | 1.68% | 1.96% | 7.77% | 23.64% | 2.82% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-09-03 | 1.0180 | 0.03% | 1.87% | 2.17% | 8.05% | 18.89% | 1.27% | R2-中低风险 | ||
| 交银裕盈C519777 | 债券型 | 2026-09-03 | 1.0272 | 0.03% | 2.19% | 2.07% | 7.68% | 32.64% | 2.91% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-09-03 | 1.0304 | 0.03% | 1.63% | 1.79% | -- | 5.07% | 2.04% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-09-03 | 1.0411 | 0.03% | 1.70% | 1.99% | -- | 5.91% | 2.13% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-09-03 | 1.3978 | 0.03% | 1.89% | 2.22% | 7.79% | 42.63% | 3.70% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-09-03 | 1.0567 | 0.03% | 1.58% | 1.94% | 8.10% | 19.05% | 2.93% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-09-03 | 1.0614 | 0.03% | 1.81% | 1.77% | 9.13% | 29.92% | 3.31% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-09-03 | 1.0762 | 0.03% | 1.57% | 1.81% | 6.90% | 53.76% | 3.19% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-09-03 | 1.0772 | 0.03% | 1.85% | 2.21% | -- | 4.23% | 2.12% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-09-03 | 1.0779 | 0.03% | 2.06% | 1.98% | 7.67% | 34.03% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-09-03 | 1.0789 | 0.03% | 2.22% | 2.12% | -- | 6.91% | 2.50% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-09-03 | 1.4443 | 0.03% | 2.16% | 2.62% | 9.11% | 47.30% | 4.04% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-09-03 | 1.1053 | 0.03% | 2.29% | 2.62% | -- | 3.24% | 1.89% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-09-03 | 1.1122 | 0.03% | 3.52% | 4.32% | -- | 5.53% | 3.92% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-09-03 | 1.1155 | 0.03% | 2.31% | 2.78% | -- | 5.61% | 2.78% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-09-03 | 1.1257 | 0.03% | 1.51% | 1.84% | 7.77% | 15.38% | 2.40% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-09-03 | 1.1355 | 0.03% | 1.76% | 1.67% | 9.48% | 9.50% | 3.06% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-09-03 | 1.1595 | 0.03% | 2.31% | 2.77% | 10.60% | 43.50% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-09-03 | 1.1741 | 0.03% | 1.91% | 2.36% | 7.29% | 49.14% | 3.49% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-09-03 | 1.2280 | 0.02% | 2.04% | 2.38% | 9.27% | 40.06% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-09-03 | 1.2398 | 0.02% | 1.87% | 2.01% | 7.25% | 33.49% | 3.55% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-09-03 | 1.2598 | 0.02% | 2.16% | 2.62% | -- | 4.60% | 2.33% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-09-03 | 2.3605 | 0.02% | 2.19% | 2.77% | 8.60% | 169.88% | 10.88% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-09-03 | 1.0171 | 0.02% | 1.55% | 1.76% | -- | 5.15% | 2.07% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-09-03 | 1.0356 | 0.02% | 1.61% | 2.16% | -- | 4.74% | 2.08% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-09-03 | 1.0443 | 0.02% | 2.56% | 2.94% | 9.08% | 16.44% | 3.49% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-09-03 | 1.0515 | 0.02% | 2.46% | 2.79% | 9.38% | 22.68% | 3.10% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-09-03 | 1.0665 | 0.02% | 1.46% | 1.96% | 5.95% | 57.59% | 3.46% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-09-03 | 1.0715 | 0.02% | 1.18% | 1.63% | 5.97% | 8.22% | 2.02% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-09-03 | 1.0776 | 0.02% | 1.85% | 2.22% | 8.22% | 63.46% | 3.65% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-09-03 | 1.0897 | 0.02% | 1.29% | 1.67% | 7.52% | 8.99% | 2.59% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-09-03 | 1.1835 | 0.02% | 1.35% | 1.76% | 6.75% | 20.61% | 2.82% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-09-03 | 1.0312 | 0.01% | 2.55% | 3.12% | -- | 3.12% | 3.11% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-09-03 | 1.0291 | 0.01% | 2.41% | 2.91% | -- | 2.91% | 2.90% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-09-03 | 1.0541 | 0.01% | 0.66% | 1.14% | 5.07% | 30.50% | 2.76% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-09-03 | 1.0682 | 0.01% | 1.46% | 1.97% | 6.72% | 66.84% | 3.90% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-09-03 | 1.0632 | 0.01% | 1.33% | 1.84% | 6.66% | 9.17% | 2.24% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-09-03 | 1.0888 | 0.01% | 1.00% | 1.40% | 6.11% | 8.89% | 2.36% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-09-03 | 1.0841 | 0.01% | 1.19% | 1.52% | 7.01% | 8.42% | 2.43% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-09-03 | 1.0941 | 0.01% | 1.02% | 1.43% | 6.10% | 21.57% | 2.60% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-09-03 | 1.0968 | 0.01% | 1.14% | 1.60% | 6.77% | 9.69% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-09-03 | 1.0999 | 0.01% | 1.27% | 1.80% | 7.49% | 10.01% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-09-03 | 1.1063 | 0.01% | 1.37% | 1.93% | 7.97% | 10.64% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-09-03 | 1.1389 | 0.01% | 1.02% | 1.42% | 6.13% | 8.94% | 2.10% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-09-03 | 1.1919 | 0.01% | 1.62% | 2.17% | 8.05% | 23.90% | 3.24% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-09-03 | 1.3412 | 0.01% | 2.82% | 3.33% | 7.75% | 33.77% | 3.26% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-09-03 | 1.1158 | 0.00% | 0.88% | 1.22% | -- | 4.29% | 1.73% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-09-03 | 1.3539 | 0.00% | 3.15% | 5.57% | -- | 9.60% | 6.66% | R3-中风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-09-03 | 1.3905 | 0.00% | 2.66% | 2.91% | 10.50% | 7.11% | 1.71% | 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 | 2026-09-03 | 1.0331 | 0.00% | 0.81% | 1.10% | -- | 3.33% | 1.22% | R1-低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-09-03 | 1.2994 | 0.00% | 2.93% | 3.32% | -- | 4.83% | 4.40% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-09-03 | 1.0353 | 0.00% | 0.75% | 1.82% | 6.65% | 17.73% | 2.45% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-09-03 | 1.1122 | 0.00% | 0.88% | 1.22% | 5.47% | 18.88% | 2.30% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-09-03 | 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 | 2026-09-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-09-03 | 1.2666 | 0.00% | 0.55% | 1.00% | 4.40% | 26.39% | 2.42% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-09-03 | 1.1672 | 0.00% | 2.90% | 3.41% | 8.47% | 54.19% | 3.65% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-09-03 | 1.1120 | 0.00% | 0.56% | 0.61% | 5.41% | 14.22% | 0.99% | R2-中低风险 | ||
| 交银稳固收益A519726 | 债券型 | 2026-09-03 | 1.2996 | 0.00% | 2.95% | 3.34% | 12.21% | 93.72% | 5.07% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-09-03 | 1.3539 | -0.01% | 3.13% | 5.55% | 14.03% | 81.73% | 6.66% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-09-03 | 1.3279 | -0.01% | 2.86% | 5.13% | 12.64% | 74.99% | 6.23% | R3-中风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-09-03 | 1.0355 | -0.01% | 2.35% | 3.43% | -- | 3.55% | 3.14% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-09-03 | 1.0337 | -0.01% | 2.25% | 3.27% | -- | 3.37% | 2.98% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-09-03 | 1.0674 | -0.02% | 2.16% | 3.70% | -- | 6.21% | 4.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-09-03 | 1.0565 | -0.02% | 1.88% | 3.30% | 11.18% | 138.17% | 4.82% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-09-03 | 1.0601 | -0.02% | 2.16% | 3.71% | 12.52% | 157.00% | 5.25% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-09-03 | 1.7540 | -0.03% | 7.25% | 8.49% | 13.59% | 73.03% | 4.29% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-09-03 | 1.3754 | -0.03% | 1.32% | 2.60% | 8.62% | 80.30% | 4.02% | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-28 | 1.0014 | -0.03% | 0.14% | -- | -- | 0.14% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-28 | 1.0012 | -0.03% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-09-03 | 1.6630 | -0.03% | 6.97% | 8.06% | 12.23% | 64.20% | 3.87% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-09-03 | 1.3198 | -0.03% | 1.63% | 3.05% | 10.17% | 92.56% | 4.48% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-09-03 | 1.1584 | -0.04% | 1.80% | 4.15% | 9.05% | 106.76% | 4.76% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-09-03 | 1 | -0.04% | -1.97% | -- | -- | -1.97% | -- | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-09-03 | 1.3365 | -0.07% | 1.54% | 5.14% | 19.49% | 59.59% | 3.78% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-09-03 | 1.2799 | -0.07% | 1.16% | 4.61% | 17.94% | 51.73% | 3.36% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-09-03 | 1.7476 | -0.10% | -0.09% | 7.19% | 30.51% | 72.97% | 7.96% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-09-03 | 1.7982 | -0.10% | 0.18% | 7.61% | 32.10% | 77.97% | 8.39% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-09-03 | 0.8331 | 2.21% | -5.08% | -16.82% | -- | -16.69% | -16.13% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-09-03 | 0.8348 | 2.20% | -4.95% | -16.66% | -- | -16.52% | -15.96% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-09-03 | 2.435 | 0.29% | 0.25% | 3.57% | 19.89% | 146.75% | 6.22% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-09-03 | 1.782 | 0.28% | -0.56% | 3.30% | 24.18% | 100.30% | 4.18% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-09-03 | 2.215 | 0.27% | 0.14% | 3.22% | 18.26% | 124.67% | 5.57% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-09-03 | 1.1455 | 0.26% | -0.43% | 2.95% | -- | 14.55% | 10.02% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-09-03 | 1.920 | 0.26% | -0.57% | 2.84% | 21.37% | 93.84% | 3.98% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-09-03 | 1.1414 | 0.25% | -0.61% | 2.68% | -- | 14.14% | 9.75% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-09-03 | 1.0347 | 0.24% | 3.47% | -- | -- | 3.47% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-09-03 | 1.0335 | 0.23% | 3.35% | -- | -- | 3.35% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-09-03 | 1.2766 | 0.17% | 3.53% | 9.83% | -- | 27.66% | 16.34% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-09-03 | 1.2797 | 0.17% | 3.64% | 10.00% | -- | 27.97% | 16.51% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-09-03 | 1.7429 | 0.15% | 25.99% | 34.12% | -- | 74.29% | 44.20% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-09-03 | 1.7482 | 0.15% | 26.16% | 34.39% | -- | 74.82% | 44.49% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-09-03 | 1.0990 | 0.09% | -0.47% | -0.03% | -- | 13.55% | 5.28% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-09-03 | 1.1060 | 0.09% | -0.31% | 0.22% | -- | 14.26% | 5.54% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-09-03 | 1.1560 | 0.06% | 11.87% | -- | -- | 15.60% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-09-03 | 1.0357 | 0.05% | -13.55% | -2.76% | 0.79% | 7.11% | 0.60% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-09-03 | 1.0259 | 0.04% | -13.67% | -2.95% | 0.17% | -31.68% | -7.43% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-09-03 | 0.9630 | -0.01% | -0.18% | -- | -- | -3.70% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-09-03 | 0.9612 | -0.02% | -0.31% | -- | -- | -3.88% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-09-03 | 2.1406 | -0.10% | 1.93% | 13.75% | 69.93% | 129.81% | 13.03% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-09-03 | 2.0392 | -0.10% | 1.66% | 13.30% | 67.50% | 123.17% | 12.55% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-09-03 | 2.3150 | -0.10% | 2.16% | 14.12% | -- | 52.96% | 27.97% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-09-03 | 0.4617 | -0.19% | -5.16% | -2.39% | 10.30% | -47.94% | -5.73% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-09-03 | 0.4594 | -0.20% | -5.20% | -2.48% | 9.98% | -12.36% | -2.59% | 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 | 2026-09-03 | 0.2468 | 0.908 % |
|
| 交银天利宝A | 002889 | 2026-09-03 | 0.4534 | 1.753 % | |
| 交银天利宝E | 002890 | 2026-09-03 | 0.4913 | 1.895 % | |
| 交银现金宝E | 002918 | 2026-09-03 | 0.3127 | 1.150 % | |
| 交银活期通A | 003042 | 2026-09-03 | 0.2419 | 0.888 % | |
| 交银活期通E | 003043 | 2026-09-03 | 0.3077 | 1.130 % | |
| 交银天鑫宝A | 003482 | 2026-09-03 | 0.2769 | 1.054 % |
|
| 交银天鑫宝E | 003483 | 2026-09-03 | 0.3426 | 1.297 % | |
| 交银天益宝A | 003968 | 2026-09-03 | 0.2690 | 1.047 % |
|
| 交银天益宝E | 003969 | 2026-09-03 | 0.3347 | 1.290 % |
|
| 交银天利宝C | 018599 | 2026-09-03 | 0.4468 | 1.726 % |
|
| 交银货币C | 020826 | 2026-09-03 | 0.2829 | 1.058 % |
|
| 交银货币D | 020827 | 2026-09-03 | 0.3487 | 1.300 % |
|
| 交银货币A | 519588 | 2026-09-03 | 0.2830 | 1.057 % |
|
| 交银货币B | 519589 | 2026-09-03 | 0.3487 | 1.300 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-09-03 | 1.4632 | 0.04% | 2.98% | 4.95% | -- | 46.35% | 15.22% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-09-03 | 1.4475 | 0.03% | 2.71% | 4.54% | -- | 44.76% | 14.76% | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-01 | 0.9941 | -0.06% | -0.59% | -- | -- | -0.59% | -- | R3-中风险 |
|
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-01 | 0.9927 | -0.06% | -0.73% | -- | -- | -0.73% | -- | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-01 | 1.2952 | -0.07% | 0.87% | 2.04% | 10.85% | 10.37% | 2.63% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-01 | 1.0003 | -0.07% | 0.03% | -- | -- | 0.03% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-01 | 0.9979 | -0.07% | -0.21% | -- | -- | -0.21% | -- | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-01 | 1.2837 | -0.08% | 0.69% | 1.78% | 10.08% | 28.07% | 3.47% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-01 | 1.0081 | -0.17% | 0.73% | -- | -- | 0.81% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-01 | 1.0048 | -0.18% | 0.46% | -- | -- | 0.48% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-28 | 0.9894 | -0.19% | -1.06% | -- | -- | -1.06% | -- | R3-中风险 |
|
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| 交银优享一年A014680 | FOF | 2026-09-02 | 1.0517 | -0.20% | 0.47% | 2.00% | 6.89% | 5.17% | 1.10% | R3-中风险 |
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|
| 交银优享一年C014681 | FOF | 2026-09-02 | 1.0325 | -0.21% | 0.19% | 1.58% | 5.60% | 3.25% | 0.70% | R3-中风险 |
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|
| 交银招享一年A011605 | FOF | 2026-09-02 | 1.0563 | -0.22% | 0.03% | 1.25% | 7.11% | 5.64% | 1.10% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-09-02 | 1.0352 | -0.22% | -0.25% | 0.84% | 5.81% | 3.52% | 0.69% | R3-中风险 |
|
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-01 | 1.2586 | -0.37% | 3.59% | 5.25% | -- | 19.71% | 12.93% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-01 | 1.2546 | -0.38% | 3.38% | 4.92% | -- | 25.46% | 9.22% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-09-02 | 1.0680 | -0.48% | 0.28% | 4.11% | 11.79% | 6.80% | 1.39% | R3-中风险 |
|
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| 交银兴享一年A013778 | FOF | 2026-09-02 | 1.0885 | -0.48% | 0.54% | 4.52% | 13.14% | 8.85% | 1.80% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-01 | 1.4838 | -0.60% | 5.32% | 7.60% | 27.78% | 20.14% | 4.95% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-01 | 1.4636 | -0.60% | 5.03% | 7.14% | 26.36% | 44.80% | 6.01% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-09-02 | 1.0419 | -0.76% | 1.49% | 4.95% | 12.10% | 4.18% | 1.00% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-09-02 | 1.0679 | -0.76% | 1.90% | 5.59% | 14.15% | 6.78% | 1.61% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-09-02 | 1.2700 | -1.27% | 20.72% | 26.02% | 58.61% | 26.98% | 5.09% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-09-02 | 1.2337 | -1.28% | 20.22% | 25.25% | 55.75% | 23.35% | 4.46% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球C027170 | QDII | 2026-09-02 | 2.9681 | 0.19% | 6.13% | -- | -- | 6.13% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-09-02 | 2.9728 | 0.19% | 7.04% | 9.01% | 45.75% | 385.98% | 9.16% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-09-02 | 0.9186 | -0.52% | -26.40% | -30.50% | -6.57% | -8.15% | -0.75% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-09-02 | 0.9152 | -0.52% | -26.44% | -30.57% | -7.26% | -2.87% | -0.90% | R4-中高风险 |
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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