| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-10-20 | 1.2688 | 0.03% | -0.48% | 0.09% | 10.77% | 26.58% | 3.24% | R3-中风险 |
|
||
| 交银稳利中短债C008205 | 债券型 | 2026-10-22 | 1.1870 | 0.01% | 1.65% | 2.02% | 7.26% | 20.96% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-22 | 1.1961 | 0.00% | 1.98% | 2.42% | 8.56% | 24.34% | 3.23% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-22 | 1.1146 | 0.00% | 1.10% | 1.32% | 5.65% | 19.13% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-22 | 1.0967 | 0.00% | 1.26% | 1.52% | 6.28% | 21.86% | 2.58% | R2-中低风险 |
|
|
交银增利C519682
|
债券型 | 2026-10-22 | 1.0380 | -0.09% | 1.64% | 2.75% | 12.03% | 137.61% | 4.77% | R2-中低风险 |
|
|
|
交银增利A/B519680
|
债券型 | 2026-10-22 | 1.0381 | -0.10% | 1.96% | 3.16% | 13.37% | 156.51% | 5.20% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-22 | 1.3104 | -0.24% | 1.50% | 3.09% | 12.89% | 72.68% | 5.99% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-22 | 1.3367 | -0.25% | 1.82% | 3.50% | 14.28% | 79.42% | 6.42% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-22 | 1.1012 | -0.29% | 2.50% | 4.19% | 10.10% | 47.16% | 4.33% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-22 | 1.2211 | -0.29% | 2.46% | 4.14% | 9.80% | 7.71% | 1.58% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-22 | 4.4327 | -0.31% | 24.89% | 20.38% | 52.80% | 538.97% | 13.92% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-22 | 5.507 | -0.60% | 21.86% | 18.07% | 44.84% | 626.00% | 14.41% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-22 | 1.301 | -0.84% | -9.27% | -13.32% | -23.43% | 138.42% | 6.24% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-22 | 1.6789 | -0.96% | -10.04% | -13.78% | -26.55% | 65.20% | 5.63% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-22 | 1.2778 | -1.02% | -10.31% | -15.38% | -28.29% | 30.57% | 3.11% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-22 | 2.5051 | -1.07% | 26.68% | 21.79% | 64.31% | 186.96% | 12.76% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-22 | 1.079 | -1.10% | -10.31% | -15.57% | -28.71% | 81.15% | 5.39% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-22 | 1.8827 | -1.48% | -4.13% | 0.93% | 18.16% | 129.69% | 7.58% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-22 | 4.8236 | -1.57% | -5.68% | -4.66% | 23.21% | 622.35% | 13.29% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-22 | 2.2983 | -1.58% | 5.37% | 7.25% | 30.93% | 387.99% | 10.20% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-22 | 1.6018 | -1.93% | -10.76% | -7.20% | 25.71% | 58.53% | 6.53% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-22 | 1.5559 | -1.93% | -11.05% | -7.57% | 24.20% | 54.00% | 6.10% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-22 | 5.5992 | -2.58% | 2.10% | 8.31% | 61.58% | 881.87% | 16.05% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-22 | 1.7043 | -3.48% | -43.84% | -39.61% | -16.42% | 78.06% | 5.66% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-22 | 0.7726 | -3.52% | -24.19% | -30.50% | -1.04% | -22.75% | -4.16% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-22 | 2.1745 | -3.57% | 32.49% | 40.25% | 103.17% | 141.49% | 14.75% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-22 | 1.4012 | -3.78% | 5.06% | -5.23% | 40.27% | 40.12% | 11.76% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-22 | 1.1097 | -3.90% | -1.18% | 6.16% | 42.18% | 1352.25% | 13.54% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-22 | 3.2784 | -4.55% | 13.55% | 21.14% | 84.80% | 358.37% | 9.07% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-16 | 1.2797 | 0.57% | -6.71% | -7.39% | -- | 27.97% | 8.65% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-22 | 1.4102 | -0.10% | 1.75% | 2.46% | 7.02% | 65.11% | 4.48% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-22 | 1.5232 | -0.10% | 1.62% | 2.06% | 6.74% | 61.01% | 4.64% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-22 | 3.8797 | -0.11% | 1.66% | 2.36% | 6.72% | 458.35% | 17.04% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-22 | 1.4920 | -0.11% | 1.46% | 1.86% | 6.12% | 57.74% | 4.43% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-22 | 1.1379 | -0.15% | 0.61% | 1.73% | 7.76% | 6.62% | 1.51% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-22 | 1.0934 | -0.16% | 0.69% | 1.83% | 3.63% | 9.35% | 1.54% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-22 | 1.1226 | -0.17% | 2.89% | 2.81% | 14.20% | 12.27% | 2.10% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-22 | 1.1162 | -0.17% | 2.79% | 2.71% | 13.84% | 11.63% | 2.00% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-22 | 1.1012 | -0.29% | 2.50% | 4.19% | 10.10% | 47.16% | 4.33% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-22 | 1.2211 | -0.29% | 2.46% | 4.14% | 9.80% | 7.71% | 1.58% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-22 | 1.2659 | -0.30% | 3.36% | 4.91% | 10.69% | 87.81% | 5.94% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-22 | 1.2982 | -0.30% | 3.44% | 5.02% | 10.96% | 126.99% | 6.82% | R3-中风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-22 | 4.3051 | -0.31% | 24.29% | 19.66% | 50.07% | 3.64% | 0.73% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-22 | 4.4327 | -0.31% | 24.89% | 20.38% | 52.80% | 538.97% | 13.92% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-22 | 0.9911 | -0.31% | -0.89% | -- | -- | -0.89% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-22 | 0.9901 | -0.31% | -0.99% | -- | -- | -0.99% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-22 | 0.5296 | -0.32% | -21.74% | -29.28% | -7.82% | -47.04% | -10.49% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-22 | 1.8011 | -0.33% | 0.98% | 1.91% | 7.93% | 80.28% | 6.16% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-22 | 1.7744 | -0.34% | 0.65% | 1.50% | 6.62% | 5.71% | 1.56% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-22 | 5.507 | -0.60% | 21.86% | 18.07% | 44.84% | 626.00% | 14.41% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-22 | 1.1257 | -0.62% | 4.66% | 11.26% | 36.45% | 12.57% | 2.36% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-22 | 1.301 | -0.84% | -9.27% | -13.32% | -23.43% | 138.42% | 6.24% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-22 | 2.479 | -0.92% | -4.84% | 3.21% | 22.78% | 249.32% | 9.79% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-22 | 1.0103 | -0.93% | -5.72% | -5.90% | 1.96% | 1.04% | 0.18% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-22 | 0.9878 | -0.93% | -6.02% | -6.27% | 0.73% | -1.22% | -0.21% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-22 | 1.0746 | -0.94% | -3.35% | -2.61% | 9.22% | 7.46% | 1.39% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-22 | 1.0525 | -0.94% | -3.64% | -2.99% | 7.93% | 5.25% | 0.99% | R3-中风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-22 | 1.6789 | -0.96% | -10.04% | -13.78% | -26.55% | 65.20% | 5.63% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-22 | 3.467 | -0.97% | 4.40% | 5.51% | 8.55% | 331.97% | 12.46% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-22 | 1.6425 | -1.02% | -0.16% | 2.23% | 13.67% | 82.62% | 5.66% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-22 | 1.6602 | -1.02% | 0.00% | 2.44% | 14.42% | 84.38% | 5.52% | R3-中风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-22 | 1.2778 | -1.02% | -10.31% | -15.38% | -28.29% | 30.57% | 3.11% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-22 | 1.1817 | -1.03% | -10.75% | -15.88% | -29.59% | -44.01% | -10.99% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-22 | 2.4922 | -1.07% | 26.08% | 21.07% | 60.63% | 28.86% | 7.36% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-22 | 2.5051 | -1.07% | 26.68% | 21.79% | 64.31% | 186.96% | 12.76% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-22 | 1.0110 | -1.10% | 1.10% | -- | -- | 1.10% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-22 | 1.0095 | -1.10% | 0.95% | -- | -- | 0.95% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-22 | 1.079 | -1.10% | -10.31% | -15.57% | -28.71% | 81.15% | 5.39% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-22 | 3.3799 | -1.12% | 0.02% | 8.93% | 30.32% | 231.80% | 12.73% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-22 | 3.2813 | -1.12% | -0.46% | 8.28% | 27.95% | -8.73% | -1.84% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-22 | 1.2513 | -1.14% | 25.36% | 19.96% | 51.56% | 25.13% | 4.95% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-22 | 1.5488 | -1.26% | -1.92% | 5.42% | 29.94% | 52.08% | 6.50% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-22 | 1.8827 | -1.48% | -4.13% | 0.93% | 18.16% | 129.69% | 7.58% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-22 | 1.8422 | -1.48% | -4.60% | 0.32% | 16.04% | -6.79% | -1.91% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-22 | 0.4861 | -1.48% | -20.66% | -26.17% | -36.93% | -51.39% | -11.57% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-22 | 0.5361 | -1.51% | -20.54% | -26.09% | -36.56% | -46.40% | -11.19% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-22 | 0.5140 | -1.51% | -21.07% | -26.68% | -38.07% | -48.61% | -11.90% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-22 | 1.2770 | -1.57% | 3.48% | 3.86% | 12.07% | 24.82% | 3.15% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-22 | 4.8236 | -1.57% | -5.68% | -4.66% | 23.21% | 622.35% | 13.29% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-22 | 2.2983 | -1.58% | 5.37% | 7.25% | 30.93% | 387.99% | 10.20% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-22 | 4.6776 | -1.58% | -6.14% | -5.23% | 21.01% | 13.86% | 2.55% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-22 | 2.2325 | -1.58% | 4.87% | 6.61% | 28.58% | 7.45% | 1.47% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-22 | 1.6739 | -1.62% | -15.63% | -16.85% | -- | 16.15% | 5.52% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-22 | 1.7099 | -1.62% | -15.22% | -16.35% | 12.27% | 68.45% | 6.95% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-22 | 0.9440 | -1.73% | -5.60% | -- | -- | -5.60% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-22 | 0.9436 | -1.74% | -5.64% | -- | -- | -5.64% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-22 | 2.0657 | -1.76% | -9.33% | -12.18% | 0.42% | 98.47% | 7.13% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-22 | 2.0510 | -1.77% | -9.77% | -12.70% | -- | -13.13% | -10.93% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-22 | 1.750 | -1.96% | -13.54% | -16.07% | 10.97% | 89.90% | 6.65% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-22 | 0.8483 | -2.10% | -15.17% | -- | -- | -15.17% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-22 | 1.2421 | -2.19% | -10.66% | -10.46% | 24.70% | 24.20% | 4.55% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-22 | 1.1950 | -2.20% | -11.24% | -11.19% | 21.73% | 19.49% | 3.72% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-22 | 1.1652 | -2.23% | -8.71% | -10.78% | 12.44% | 15.75% | 2.22% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-22 | 1.5071 | -2.31% | -23.94% | -31.03% | -10.93% | 49.35% | 5.09% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-22 | 0.5280 | -2.53% | -28.50% | -35.42% | -14.36% | -47.20% | -11.22% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-22 | 1.3277 | -2.53% | -6.63% | -5.40% | 46.06% | 32.76% | 8.08% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-22 | 1.3573 | -2.53% | -6.17% | -4.83% | 48.75% | 35.72% | 8.74% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-22 | 0.5112 | -2.54% | -28.85% | -35.82% | -15.89% | -48.88% | -11.75% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-22 | 5.5992 | -2.58% | 2.10% | 8.31% | 61.58% | 881.87% | 16.05% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-22 | 5.4948 | -2.58% | 1.76% | 7.88% | 59.64% | 9.15% | 1.86% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-22 | 0.4742 | -2.59% | -30.14% | -36.85% | -15.62% | -52.58% | -11.72% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-22 | 0.8640 | -2.63% | -13.64% | -- | -- | -13.60% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-22 | 0.8607 | -2.64% | -13.93% | -- | -- | -13.93% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-22 | 0.5733 | -2.73% | -18.69% | -16.26% | -6.64% | 41.58% | 1.83% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-22 | 1.6370 | -2.95% | 14.40% | 22.06% | 69.76% | 63.68% | 16.51% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-22 | 1.5950 | -2.95% | 13.64% | 21.06% | 65.70% | 59.48% | 15.58% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-22 | 4.6484 | -2.99% | -8.06% | -1.85% | 8.98% | 548.18% | 9.79% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-22 | 1.2968 | -3.04% | 17.37% | 24.32% | -- | 29.68% | 21.60% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-22 | 1.2865 | -3.04% | 16.81% | 23.58% | -- | 28.65% | 20.88% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-22 | 2.7374 | -3.16% | 15.12% | 3.33% | 24.11% | 194.41% | 11.92% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-22 | 2.9051 | -3.16% | 14.56% | 2.72% | 21.74% | -13.88% | -2.97% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-22 | 7.344 | -3.20% | 11.71% | 21.33% | 71.23% | 599.48% | 15.96% | R3-中风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-22 | 0.9539 | -3.31% | 0.78% | -2.98% | 12.41% | -4.60% | -0.75% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-22 | 0.9246 | -3.31% | 0.33% | -3.74% | 10.16% | -23.43% | -5.32% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-22 | 0.7444 | -3.37% | -24.70% | -24.97% | -- | -25.56% | -23.92% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-22 | 0.7395 | -3.40% | -25.08% | -25.44% | -- | -26.05% | -24.39% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-22 | 1.1384 | -3.41% | -0.61% | -5.09% | 14.58% | 13.83% | 4.23% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-22 | 1.1600 | -3.41% | -0.13% | -4.53% | 16.68% | 15.99% | 4.85% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-22 | 1.6582 | -3.48% | -44.11% | -39.97% | -17.91% | -28.55% | -7.04% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-22 | 1.7043 | -3.48% | -43.84% | -39.61% | -16.42% | 78.06% | 5.66% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-22 | 0.7726 | -3.52% | -24.19% | -30.50% | -1.04% | -22.75% | -4.16% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-22 | 2.1015 | -3.57% | 31.46% | 38.99% | 98.65% | 31.73% | 5.73% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-22 | 2.1745 | -3.57% | 32.49% | 40.25% | 103.17% | 141.49% | 14.75% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-22 | 0.7167 | -3.59% | -24.97% | -27.77% | -- | -28.33% | -25.34% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-22 | 0.6258 | -3.63% | -47.21% | -43.76% | -25.54% | -37.43% | -11.34% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-22 | 0.6066 | -3.64% | -47.55% | -44.21% | -27.31% | -39.35% | -12.04% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-22 | 2.1292 | -3.75% | -25.78% | -19.46% | 67.07% | 66.49% | 17.85% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-22 | 2.1363 | -3.75% | -25.72% | -19.38% | 67.59% | 119.43% | 7.71% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-22 | 1.4012 | -3.78% | 5.06% | -5.23% | 40.27% | 40.12% | 11.76% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-22 | 1.4260 | -3.78% | 5.57% | -4.67% | 42.73% | 42.60% | 12.41% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-22 | 0.6045 | -3.83% | -40.60% | -34.90% | -23.81% | 357.58% | 7.75% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-22 | 3.2484 | -3.85% | 35.47% | 40.79% | 96.35% | 232.44% | 12.51% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-22 | 3.1568 | -3.85% | 34.84% | 39.97% | 92.81% | 28.23% | 5.26% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-22 | 1.1097 | -3.90% | -1.18% | 6.16% | 42.18% | 1352.25% | 13.54% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-22 | 1.1613 | -4.37% | 0.04% | 3.25% | 50.49% | 22.69% | 3.64% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-22 | 1.1087 | -4.38% | -0.62% | 2.41% | 46.87% | 17.17% | 2.81% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-22 | 1.2952 | -4.41% | 9.32% | 16.28% | 76.87% | 26.78% | 3.56% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-22 | 3.2784 | -4.55% | 13.55% | 21.14% | 84.80% | 358.37% | 9.07% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-22 | 3.2415 | -4.55% | 13.01% | 20.43% | 81.53% | 15.83% | 3.00% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-22 | 1.1666 | -4.62% | 0.26% | 2.78% | -- | 16.66% | 8.44% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-22 | 1.1533 | -4.62% | -0.22% | 2.16% | -- | 15.33% | 7.79% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-22 | 2.1780 | -4.69% | 28.83% | 38.54% | 87.15% | 115.12% | 12.00% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-22 | 2.1143 | -4.69% | 28.21% | 37.72% | 83.80% | 38.79% | 6.80% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-22 | 1.7223 | -4.75% | 8.13% | 13.50% | 90.16% | 72.21% | 16.46% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-22 | 1.6857 | -4.76% | 7.60% | 12.81% | 86.74% | 68.55% | 15.76% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-22 | 0.9728 | -4.84% | -2.72% | -- | -- | -2.72% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-22 | 0.9751 | -4.85% | -2.49% | -- | -- | -2.49% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-22 | 4.4719 | -5.68% | 30.16% | 43.41% | 221.72% | 379.06% | 16.08% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-22 | 4.4553 | -5.68% | 29.95% | 43.12% | 219.83% | 377.40% | 16.04% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起C029147 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银低碳经济研选混合发起A029146 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银竞争优势研选混合发起A028958 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-22 | 1.1211 | 0.04% | 4.35% | 5.01% | -- | 6.38% | 4.11% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-22 | 1.0927 | 0.03% | 3.85% | 3.95% | 9.81% | 36.81% | 3.30% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-22 | 1.1271 | 0.03% | 3.86% | 3.95% | 9.00% | 30.53% | 2.80% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-22 | 1.0237 | 0.02% | 2.44% | 2.72% | 8.76% | 19.55% | 1.30% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-10-22 | 1.0502 | 0.02% | 3.14% | 3.53% | 10.03% | 17.10% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-22 | 1.1749 | 0.02% | 2.81% | 3.21% | -- | 7.77% | 2.84% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-22 | 1.0212 | 0.01% | 1.96% | 2.27% | -- | 5.57% | 2.12% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-22 | 1.0343 | 0.01% | 2.01% | 2.30% | -- | 5.47% | 2.08% | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-22 | 1.0318 | 0.01% | 2.68% | 3.03% | -- | 3.18% | 2.79% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-22 | 1.0343 | 0.01% | 2.85% | 3.24% | -- | 3.43% | 3.01% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-10-22 | 1.0392 | 0.01% | 1.96% | 2.40% | -- | 5.10% | 2.11% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-22 | 1.0573 | 0.01% | 3.02% | 3.52% | 10.17% | 23.35% | 3.12% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-22 | 1.0611 | 0.01% | 2.00% | 2.39% | 8.85% | 19.55% | 2.93% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-10-22 | 1.0670 | 0.01% | 1.70% | 2.01% | 7.05% | 9.56% | 2.26% | R2-中低风险 |
|
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交银纯债A/B519718
|
债券型 | 2026-10-22 | 1.0762 | 0.01% | 2.28% | 2.67% | 8.83% | 64.16% | 3.64% | R2-中低风险 |
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交银纯债D022162
|
债券型 | 2026-10-22 | 1.0768 | 0.01% | 2.28% | 2.66% | -- | 4.67% | 2.19% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-10-22 | 1.0749 | 0.01% | 1.50% | 1.78% | 6.33% | 8.56% | 2.03% | R2-中低风险 |
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交银纯债C519720
|
债券型 | 2026-10-22 | 1.0772 | 0.01% | 1.95% | 2.25% | 7.50% | 54.34% | 3.18% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-22 | 1.0842 | 0.01% | 2.66% | 2.76% | 8.50% | 34.82% | 3.04% | R2-中低风险 |
|
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| 交银裕盈D020344 | 债券型 | 2026-10-22 | 1.0852 | 0.01% | 2.81% | 2.91% | -- | 7.53% | 2.59% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-22 | 1.0925 | 0.01% | 1.55% | 1.86% | 7.48% | 9.27% | 2.57% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-22 | 1.0915 | 0.01% | 1.25% | 1.52% | 6.18% | 9.16% | 2.34% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-22 | 1.1029 | 0.01% | 1.55% | 1.87% | 7.92% | 10.31% | 2.54% | R2-中低风险 |
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-22 | 1.0998 | 0.01% | 1.42% | 1.72% | 6.84% | 9.99% | 2.55% | R2-中低风险 |
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-22 | 1.1096 | 0.01% | 1.68% | 2.01% | 8.40% | 10.97% | 2.70% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-10-22 | 1.1112 | 0.01% | 2.83% | 3.21% | -- | 3.80% | 2.04% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-10-22 | 1.1216 | 0.01% | 2.87% | 3.32% | -- | 6.18% | 2.86% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-22 | 1.1659 | 0.01% | 2.88% | 3.32% | 11.20% | 44.29% | 3.45% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-10-22 | 2.3720 | 0.01% | 2.68% | 3.12% | 9.31% | 171.19% | 10.77% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-10-22 | 1.1870 | 0.01% | 1.65% | 2.02% | 7.26% | 20.96% | 2.81% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-10-22 | 1.2341 | 0.01% | 2.55% | 2.93% | 9.87% | 40.76% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-22 | 1.2454 | 0.01% | 2.33% | 2.59% | 8.01% | 34.09% | 3.54% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-10-22 | 1.2548 | 0.01% | 2.84% | 3.22% | -- | 8.71% | 2.98% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-10-22 | 1.2679 | 0.01% | 0.65% | 0.96% | 4.48% | 26.52% | 2.40% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-22 | 1.2655 | 0.01% | 2.62% | 3.09% | -- | 5.07% | 2.40% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-22 | 1.2827 | 0.01% | 2.83% | 3.21% | 9.81% | 40.80% | 4.15% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-22 | 1.4033 | 0.01% | 2.29% | 2.68% | 8.32% | 43.19% | 3.69% | R2-中低风险 |
|
|
|
交银双轮动C519725
|
债券型 | 2026-10-22 | 1.0638 | 0.00% | 1.87% | 2.23% | 6.60% | 58.23% | 3.45% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-22 | 1.0867 | 0.00% | 1.43% | 1.70% | 6.97% | 8.68% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-22 | 1.1182 | 0.00% | 1.09% | 1.31% | -- | 4.51% | 1.72% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-22 | 1.1416 | 0.00% | 1.26% | 1.51% | 6.31% | 9.20% | 2.09% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-22 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-22 | 1.0459 | 0.00% | 2.17% | 2.52% | -- | 6.39% | 2.19% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-22 | 1.1415 | 0.00% | 2.29% | 2.35% | 9.43% | 10.08% | 3.10% | 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 | 2026-10-22 | 1.0350 | 0.00% | 1.00% | 1.11% | -- | 3.52% | 1.22% | R1-低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-22 | 1.1302 | 0.00% | 1.91% | 2.28% | 8.54% | 15.84% | 2.41% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-22 | 1.1961 | 0.00% | 1.98% | 2.42% | 8.56% | 24.34% | 3.23% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-22 | 1.0375 | 0.00% | 0.96% | 1.64% | 6.56% | 17.98% | 2.44% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-22 | 1.1146 | 0.00% | 1.10% | 1.32% | 5.65% | 19.13% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-22 | 1.0967 | 0.00% | 1.26% | 1.52% | 6.28% | 21.86% | 2.58% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-22 | 1.0177 | 0.00% | 2.14% | 2.50% | 8.56% | 24.20% | 2.84% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-22 | 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 | 2026-10-22 | 1.0672 | 0.00% | 2.37% | 2.46% | 9.63% | 30.63% | 3.33% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-22 | 1.3432 | 0.00% | 2.97% | 3.31% | 8.17% | 33.97% | 3.23% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-22 | 1.0985 | 0.00% | 2.88% | 2.88% | 8.91% | 27.50% | 3.05% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-22 | 1.4507 | 0.00% | 2.62% | 3.08% | 9.64% | 47.96% | 4.03% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-22 | 1.0551 | 0.00% | 0.76% | 1.08% | 5.09% | 30.63% | 2.73% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-22 | 1.1796 | 0.00% | 2.39% | 2.75% | 8.03% | 49.84% | 3.49% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-22 | 1.0331 | 0.00% | 2.78% | 2.85% | 8.52% | 33.40% | 2.93% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-22 | 1.1690 | 0.00% | 3.06% | 3.40% | 8.84% | 54.43% | 3.62% | R2-中低风险 |
|
|
|
交银双轮动A/B519723
|
债券型 | 2026-10-22 | 1.0646 | 0.00% | 1.88% | 2.25% | 7.32% | 67.53% | 3.89% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-22 | 1.0410 | 0.00% | 2.15% | 2.50% | 8.44% | 10.60% | 1.31% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-22 | 1.0749 | -0.03% | 3.01% | 3.26% | 9.76% | 46.08% | 3.25% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-22 | 1.0277 | -0.03% | 2.46% | 2.72% | 9.07% | 54.68% | 3.75% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-22 | 1.3223 | -0.04% | 1.82% | 3.01% | 10.33% | 92.92% | 4.45% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-22 | 1.3776 | -0.04% | 1.48% | 2.58% | 8.99% | 80.59% | 4.00% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-22 | 1.0025 | -0.08% | 0.25% | -- | -- | 0.25% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-22 | 1.0030 | -0.08% | 0.30% | -- | -- | 0.30% | -- | R2-中低风险 |
|
|
|
交银增利C519682
|
债券型 | 2026-10-22 | 1.0380 | -0.09% | 1.64% | 2.75% | 12.03% | 137.61% | 4.77% | R2-中低风险 |
|
|
|
交银增利D023841
|
债券型 | 2026-10-22 | 1.0454 | -0.10% | 1.96% | 3.15% | -- | 6.01% | 3.81% | R2-中低风险 |
|
|
|
交银增利A/B519680
|
债券型 | 2026-10-22 | 1.0381 | -0.10% | 1.96% | 3.16% | 13.37% | 156.51% | 5.20% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-22 | 1.0273 | -0.12% | 1.54% | 2.35% | -- | 2.73% | 2.16% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-22 | 1.0253 | -0.12% | 1.41% | 2.18% | -- | 2.53% | 2.00% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-22 | 1.3104 | -0.24% | 1.50% | 3.09% | 12.89% | 72.68% | 5.99% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-22 | 1.3367 | -0.25% | 1.82% | 3.50% | 14.28% | 79.42% | 6.42% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-22 | 1.3367 | -0.25% | 1.84% | 3.52% | -- | 8.21% | 5.20% | R3-中风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-22 | 1.1266 | -0.25% | 2.20% | 3.09% | 15.25% | 37.29% | 2.82% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-22 | 1.0811 | -0.25% | 2.19% | 3.09% | -- | 7.89% | 4.95% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-22 | 1.2805 | -0.25% | 2.19% | 3.08% | 15.76% | 15.52% | 4.67% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-22 | 1.1209 | -0.26% | 1.86% | 2.67% | -- | 5.62% | 4.41% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-22 | 1.1405 | -0.30% | 0.23% | 2.16% | 7.50% | 103.56% | 4.62% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-22 | 1.6354 | -0.31% | 5.19% | 6.00% | 11.88% | 61.47% | 3.70% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-22 | 1.7258 | -0.31% | 5.53% | 6.43% | 13.24% | 70.25% | 4.11% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-22 | 1.3141 | -0.36% | -0.16% | 2.23% | 19.87% | 56.91% | 3.60% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-22 | 1.2565 | -0.36% | -0.69% | 1.61% | 18.19% | 48.96% | 3.18% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-22 | 0.9825 | -0.38% | -1.75% | -- | -- | -1.75% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-22 | 0.9814 | -0.38% | -1.86% | -- | -- | -1.86% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-22 | 1.2723 | -0.41% | 0.78% | 1.10% | 12.76% | 89.65% | 4.85% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-22 | 1.2722 | -0.41% | 0.78% | 1.10% | -- | 2.64% | 2.14% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-22 | 1.3606 | -0.42% | 0.45% | 0.70% | 11.05% | 4.81% | 1.13% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-22 | 0.9723 | -0.70% | -2.58% | -2.28% | -- | 0.73% | 0.28% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-22 | 0.9795 | -0.71% | -2.59% | -2.22% | -- | 1.45% | 0.56% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-22 | 1.6018 | -1.93% | -10.76% | -7.20% | 25.71% | 58.53% | 6.53% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-22 | 1.5559 | -1.93% | -11.05% | -7.57% | 24.20% | 54.00% | 6.10% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-22 | 1.719 | -0.69% | -4.07% | -1.32% | 27.33% | 93.22% | 3.93% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-22 | 1.856 | -0.70% | -3.88% | -1.49% | 24.23% | 87.38% | 3.75% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-22 | 1.0859 | -0.75% | -0.76% | -2.39% | -- | 13.22% | 4.88% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-22 | 1.0933 | -0.75% | -0.56% | -2.16% | -- | 13.97% | 5.15% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-22 | 2.038 | -1.07% | -7.87% | -6.00% | 16.26% | 106.71% | 4.93% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-22 | 2.229 | -1.11% | -8.23% | -6.23% | 17.75% | 125.88% | 5.55% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-22 | 0.8728 | -1.27% | -27.15% | -26.52% | -5.01% | -9.74% | -0.88% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-22 | 0.8643 | -1.28% | -27.27% | -26.67% | -5.58% | -42.44% | -10.33% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-22 | 1.0228 | -1.44% | -10.94% | -10.83% | -- | 2.28% | 1.46% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-22 | 1.0268 | -1.44% | -10.75% | -10.60% | -- | 2.68% | 1.71% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-22 | 1.1279 | -1.90% | -8.53% | -5.97% | -- | 12.79% | 7.13% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-22 | 1.1308 | -1.92% | -8.42% | -5.83% | -- | 13.08% | 7.29% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-22 | 0.9190 | -2.10% | -4.74% | -- | -- | -8.10% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-22 | 0.9170 | -2.10% | -4.90% | -- | -- | -8.30% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-22 | 0.9053 | -2.19% | -9.47% | -- | -- | -9.47% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-22 | 0.9065 | -2.20% | -9.35% | -- | -- | -9.35% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-22 | 0.4120 | -2.30% | -14.98% | -17.12% | 5.61% | -21.40% | -4.56% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-22 | 0.4141 | -2.31% | -14.93% | -17.05% | 5.91% | -53.31% | -6.57% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-22 | 0.9743 | -2.87% | -5.71% | -- | -- | -2.57% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-22 | 1.4346 | -3.56% | 3.70% | 9.38% | -- | 43.46% | 24.41% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-22 | 1.4393 | -3.56% | 3.87% | 9.59% | -- | 43.93% | 24.66% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-22 | 1.7876 | -4.54% | -21.12% | -17.28% | -- | 18.11% | 9.37% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-22 | 1.5731 | -4.54% | -21.58% | -17.88% | 44.47% | 72.16% | 8.16% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-22 | 1.6522 | -4.55% | -21.33% | -17.55% | 46.56% | 77.38% | 8.63% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-22 | 0.7356 | -5.67% | -16.25% | -24.82% | -- | -26.44% | -23.04% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-22 | 0.7336 | -5.67% | -16.42% | -24.99% | -- | -26.64% | -23.22% | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-10-22 | 0.2417 | 0.892 % |
|
| 交银天利宝A | 002889 | 2026-10-22 | 0.3230 | 1.106 % | |
| 交银天利宝E | 002890 | 2026-10-22 | 0.3607 | 1.245 % | |
| 交银现金宝E | 002918 | 2026-10-22 | 0.3074 | 1.134 % | |
| 交银活期通A | 003042 | 2026-10-22 | 0.2420 | 0.888 % | |
| 交银活期通E | 003043 | 2026-10-22 | 0.3078 | 1.131 % | |
| 交银天鑫宝A | 003482 | 2026-10-22 | 0.2750 | 1.015 % |
|
| 交银天鑫宝E | 003483 | 2026-10-22 | 0.3409 | 1.258 % | |
| 交银天益宝A | 003968 | 2026-10-22 | 0.2778 | 1.031 % |
|
| 交银天益宝E | 003969 | 2026-10-22 | 0.3439 | 1.275 % |
|
| 交银天利宝C | 018599 | 2026-10-22 | 0.3140 | 1.072 % |
|
| 交银货币C | 020826 | 2026-10-22 | 0.2782 | 1.023 % |
|
| 交银货币D | 020827 | 2026-10-22 | 0.3442 | 1.267 % |
|
| 交银货币A | 519588 | 2026-10-22 | 0.2785 | 1.024 % |
|
| 交银货币B | 519589 | 2026-10-22 | 0.3442 | 1.267 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-16 | 1.0018 | 0.09% | 0.18% | -- | -- | 0.18% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-20 | 0.9914 | 0.05% | -0.88% | -- | -- | -0.86% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-20 | 0.9951 | 0.05% | -0.57% | -- | -- | -0.49% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-20 | 0.9958 | 0.05% | -0.42% | -- | -- | -0.42% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-20 | 0.9884 | 0.04% | -1.16% | -- | -- | -1.16% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-20 | 0.9928 | 0.04% | -0.72% | -- | -- | -0.72% | -- | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-20 | 1.1913 | 0.03% | -1.95% | 0.60% | -- | 13.31% | 8.05% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-20 | 1.2688 | 0.03% | -0.48% | 0.09% | 10.77% | 26.58% | 3.24% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-20 | 1.2805 | 0.03% | -0.27% | 0.34% | 11.54% | 9.12% | 2.24% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-20 | 0.9865 | 0.03% | -1.35% | -- | -- | -1.35% | -- | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-20 | 1.1871 | 0.03% | -2.18% | 0.29% | -- | 18.71% | 6.54% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-16 | 0.9685 | -0.05% | -3.15% | -- | -- | -3.15% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-21 | 1.0434 | -0.08% | -0.32% | 0.31% | 8.47% | 4.34% | 0.90% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-21 | 1.0238 | -0.09% | -0.65% | -0.10% | 7.17% | 2.38% | 0.50% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-20 | 1.4093 | -0.10% | 1.13% | 3.38% | 27.31% | 39.42% | 5.26% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-21 | 1.0701 | -0.10% | -1.15% | -0.65% | 14.20% | 7.01% | 1.40% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-20 | 1.4294 | -0.10% | 1.46% | 3.81% | 28.75% | 15.73% | 3.79% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-21 | 1.0493 | -0.11% | -1.47% | -1.06% | 12.84% | 4.93% | 0.99% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-21 | 1.0498 | -0.15% | -0.59% | -0.69% | 8.29% | 4.99% | 0.95% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-21 | 1.0498 | -0.15% | -0.46% | -- | -- | -0.46% | -- | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-21 | 1.0283 | -0.16% | -0.92% | -1.09% | 6.98% | 2.83% | 0.54% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-21 | 1.1341 | -0.30% | 7.80% | 12.08% | 51.09% | 13.40% | 2.57% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-21 | 1.1009 | -0.30% | 7.28% | 11.40% | 48.39% | 10.08% | 1.96% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-21 | 0.9702 | -0.32% | -5.49% | -5.36% | 9.88% | -2.99% | -0.71% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-21 | 0.9952 | -0.32% | -5.04% | -4.79% | 11.88% | -0.49% | -0.12% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-22 | 1.2585 | -2.49% | -10.70% | -9.62% | -- | 25.86% | 8.49% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-22 | 1.2730 | -2.49% | -10.40% | -9.25% | -- | 27.33% | 8.94% | 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A519696 | QDII | 2026-10-21 | 2.9899 | 0.49% | 7.66% | 7.40% | 54.90% | 388.77% | 9.12% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-21 | 2.9836 | 0.49% | 6.69% | -- | -- | 6.69% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-21 | 1.0023 | 0.01% | 0.23% | -- | -- | 0.23% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-21 | 1.0028 | 0.00% | 0.28% | -- | -- | 0.28% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-21 | 0.8454 | -1.65% | -32.05% | -38.90% | -4.42% | -10.27% | -3.17% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-21 | 0.8485 | -1.66% | -32.02% | -38.86% | -3.73% | -15.16% | -1.43% | R4-中高风险 |
|
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