| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银消费519714 | 股票型 | 2026-10-30 | 1.125 | 3.12% | -6.48% | -10.43% | -29.65% | 88.87% | 5.77% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-30 | 1.7513 | 2.71% | -6.16% | -8.72% | -27.46% | 72.32% | 6.10% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-30 | 1.3299 | 2.56% | -6.65% | -10.36% | -29.35% | 35.90% | 3.58% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-30 | 1.340 | 2.06% | -6.56% | -9.34% | -24.89% | 145.57% | 6.45% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-28 | 1.2658 | 0.15% | -0.71% | -0.47% | 9.91% | 26.28% | 3.20% | R3-中风险 |
|
||
| 交银稳鑫短债C006794 | 债券型 | 2026-10-30 | 1.1141 | -0.06% | 1.05% | 1.22% | 5.51% | 19.08% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-30 | 1.0963 | -0.06% | 1.22% | 1.42% | 6.15% | 21.81% | 2.57% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-30 | 1.1953 | -0.11% | 1.91% | 2.18% | 8.34% | 24.26% | 3.20% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-30 | 1.1861 | -0.11% | 1.58% | 1.78% | 7.04% | 20.87% | 2.79% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-30 | 1.0355 | -0.28% | 1.71% | 2.31% | 12.68% | 155.87% | 5.18% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-30 | 1.0352 | -0.28% | 1.36% | 1.89% | 11.34% | 136.97% | 4.75% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-30 | 1.3309 | -0.42% | 1.38% | 2.16% | 13.11% | 78.64% | 6.36% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-30 | 1.3045 | -0.42% | 1.05% | 1.76% | 11.73% | 71.90% | 5.92% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-30 | 1.2207 | -0.42% | 2.42% | 3.42% | 9.59% | 7.67% | 1.56% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-30 | 1.1009 | -0.43% | 2.47% | 3.49% | 9.88% | 47.12% | 4.32% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-30 | 4.4652 | -0.46% | 25.81% | 18.10% | 48.46% | 543.66% | 13.96% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-30 | 5.524 | -0.47% | 22.24% | 15.39% | 40.62% | 628.24% | 14.41% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-30 | 2.5135 | -0.63% | 27.10% | 17.63% | 56.45% | 187.92% | 12.76% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-30 | 4.7268 | -0.79% | -7.57% | -6.55% | 18.21% | 607.85% | 13.13% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-30 | 1.3675 | -0.91% | 2.53% | -4.80% | 36.29% | 36.75% | 10.79% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-30 | 1.0691 | -1.57% | -4.79% | -0.43% | 30.08% | 1299.11% | 13.32% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-30 | 5.4231 | -1.66% | -1.12% | 1.15% | 51.06% | 850.99% | 15.79% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-30 | 0.7459 | -1.93% | -26.81% | -31.57% | -12.24% | -25.42% | -4.69% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-30 | 1.8585 | -1.99% | -5.37% | -1.36% | 12.63% | 126.74% | 7.45% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-30 | 1.5088 | -2.59% | -13.74% | -12.10% | 17.35% | 49.33% | 5.64% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-30 | 1.5535 | -2.59% | -13.45% | -11.75% | 18.78% | 53.75% | 6.06% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-30 | 2.2341 | -2.59% | 2.43% | 4.13% | 21.74% | 374.36% | 9.99% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-30 | 2.0874 | -3.01% | 27.18% | 26.23% | 88.27% | 131.82% | 13.97% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-30 | 3.0084 | -3.92% | 4.20% | 5.16% | 63.68% | 320.62% | 8.52% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-30 | 1.4989 | -5.52% | -50.61% | -47.70% | -28.76% | 56.60% | 4.37% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银内需增长010454 | 混合型 | 2026-10-30 | 0.5023 | 3.31% | -18.02% | -21.80% | -38.26% | -49.77% | -11.04% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-30 | 1.125 | 3.12% | -6.48% | -10.43% | -29.65% | 88.87% | 5.77% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-30 | 1.7513 | 2.71% | -6.16% | -8.72% | -27.46% | 72.32% | 6.10% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-30 | 1.2298 | 2.57% | -7.11% | -10.90% | -30.61% | -41.73% | -10.23% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-30 | 1.3299 | 2.56% | -6.65% | -10.36% | -29.35% | 35.90% | 3.58% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-30 | 0.5504 | 2.27% | -18.42% | -22.20% | -38.13% | -44.97% | -10.71% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-30 | 0.5276 | 2.25% | -18.98% | -22.83% | -39.61% | -47.25% | -11.42% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-30 | 1.340 | 2.06% | -6.56% | -9.34% | -24.89% | 145.57% | 6.45% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-30 | 2.7576 | 0.63% | 15.97% | 6.99% | 18.24% | 196.58% | 11.98% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-30 | 2.9262 | 0.63% | 15.40% | 6.35% | 15.99% | -13.26% | -2.81% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-30 | 1.0328 | 0.50% | 3.28% | -- | -- | 3.28% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-30 | 1.0344 | 0.50% | 3.44% | -- | -- | 3.44% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-30 | 0.9957 | 0.43% | -0.43% | -- | -- | -0.43% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-30 | 0.9968 | 0.43% | -0.32% | -- | -- | -0.32% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-30 | 0.5421 | 0.26% | -19.89% | -26.66% | -7.11% | -45.79% | -10.09% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-30 | 1.1525 | 0.21% | 7.15% | 9.34% | 36.42% | 15.25% | 2.82% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-30 | 3.552 | 0.17% | 6.96% | 6.00% | 6.38% | 342.56% | 12.65% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-30 | 0.4763 | 0.17% | -29.83% | -35.76% | -16.73% | -52.37% | -11.61% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-30 | 2.523 | 0.00% | -3.15% | 0.44% | 22.18% | 255.52% | 9.92% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-30 | 1.2918 | -0.07% | 4.68% | 5.34% | 7.50% | 26.26% | 3.31% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-30 | 1.1375 | -0.11% | 0.57% | 1.37% | 7.52% | 6.59% | 1.49% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-30 | 1.0931 | -0.11% | 0.66% | 1.48% | 3.43% | 9.32% | 1.53% | R3-中风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-30 | 3.4155 | -0.18% | 1.08% | 4.92% | 28.44% | 235.30% | 12.82% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-30 | 3.3154 | -0.19% | 0.57% | 4.29% | 26.11% | -7.78% | -1.62% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-30 | 1.1198 | -0.19% | 2.63% | 2.20% | 13.52% | 11.99% | 2.05% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-30 | 1.1134 | -0.20% | 2.53% | 2.09% | 13.17% | 11.35% | 1.94% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-30 | 1.4887 | -0.23% | 1.23% | 1.30% | 5.73% | 57.40% | 4.40% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-30 | 1.5198 | -0.24% | 1.39% | 1.50% | 6.35% | 60.65% | 4.61% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-30 | 1.4118 | -0.25% | 1.86% | 2.20% | 7.07% | 65.30% | 4.48% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-30 | 1.7732 | -0.25% | 0.58% | 1.07% | 6.38% | 5.64% | 1.53% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-30 | 3.8841 | -0.25% | 1.77% | 2.09% | 6.77% | 458.98% | 17.02% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-30 | 1.8000 | -0.25% | 0.92% | 1.48% | 7.68% | 80.17% | 6.14% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-30 | 1.5611 | -0.29% | -1.14% | 0.89% | 27.70% | 53.28% | 6.61% | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起C029147 | 混合型 | 2026-10-30 | 1.00 | -0.38% | -0.31% | -- | -- | -0.31% | -- | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起A029146 | 混合型 | 2026-10-30 | 1.00 | -0.38% | -0.31% | -- | -- | -0.31% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-30 | 0.5095 | -0.39% | -29.09% | -35.14% | -17.81% | -49.05% | -11.76% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-30 | 0.5262 | -0.40% | -28.75% | -34.75% | -16.33% | -47.38% | -11.23% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-30 | 1.2692 | -0.42% | 3.43% | 4.45% | 10.77% | 126.97% | 6.81% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-30 | 1.2658 | -0.42% | 3.35% | 4.35% | 10.50% | 87.79% | 5.92% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-30 | 1.2207 | -0.42% | 2.42% | 3.42% | 9.59% | 7.67% | 1.56% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-30 | 1.1009 | -0.43% | 2.47% | 3.49% | 9.88% | 47.12% | 4.32% | R3-中风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-30 | 0.7399 | -0.44% | -25.16% | -25.56% | -- | -26.01% | -23.93% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-30 | 0.7350 | -0.46% | -25.53% | -26.01% | -- | -26.50% | -24.39% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-30 | 4.4652 | -0.46% | 25.81% | 18.10% | 48.46% | 543.66% | 13.96% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-30 | 4.3361 | -0.46% | 25.18% | 17.40% | 45.80% | 4.38% | 0.87% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-30 | 5.524 | -0.47% | 22.24% | 15.39% | 40.62% | 628.24% | 14.41% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-30 | 1.2167 | -0.51% | -12.49% | -12.28% | 19.40% | 21.66% | 4.09% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-30 | 1.1704 | -0.51% | -13.07% | -12.99% | 16.56% | 17.03% | 3.26% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-30 | 2.5135 | -0.63% | 27.10% | 17.63% | 56.45% | 187.92% | 12.76% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-30 | 1.4958 | -0.63% | -24.51% | -30.71% | -12.97% | 48.23% | 4.98% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-30 | 2.5001 | -0.63% | 26.48% | 16.93% | 52.95% | 29.27% | 7.41% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-30 | 1.2565 | -0.63% | 25.88% | 16.10% | 44.79% | 25.65% | 5.02% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-30 | 1.2268 | -0.66% | -10.56% | -10.22% | 22.70% | 22.68% | 7.02% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-30 | 4.7268 | -0.79% | -7.57% | -6.55% | 18.21% | 607.85% | 13.13% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-30 | 4.5832 | -0.79% | -8.03% | -7.11% | 16.11% | 11.56% | 2.14% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | 2026-10-30 | 0.9831 | -0.83% | -1.69% | -- | -- | -1.69% | -- | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起A028958 | 混合型 | 2026-10-30 | 0.9831 | -0.83% | -1.69% | -- | -- | -1.69% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-30 | 1.3920 | -0.90% | 3.05% | -4.23% | 38.69% | 39.20% | 11.43% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-30 | 1.3675 | -0.91% | 2.53% | -4.80% | 36.29% | 36.75% | 10.79% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-30 | 0.9404 | -0.91% | -0.64% | -3.96% | 5.78% | -5.95% | -0.97% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-30 | 0.9113 | -0.91% | -1.12% | -4.73% | 3.66% | -24.53% | -5.57% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-30 | 1.1188 | -0.92% | -2.32% | -6.40% | 10.88% | 11.87% | 3.62% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-30 | 1.1402 | -0.92% | -1.83% | -5.83% | 12.90% | 14.01% | 4.25% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-30 | 1.739 | -0.97% | -14.08% | -18.51% | 9.30% | 88.70% | 6.57% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-30 | 0.9954 | -1.04% | -7.11% | -8.08% | 0.01% | -0.45% | -0.08% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-30 | 0.9731 | -1.05% | -7.42% | -8.45% | -1.20% | -2.69% | -0.47% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-30 | 1.0591 | -1.07% | -4.74% | -5.22% | 7.40% | 5.91% | 1.10% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-30 | 1.0372 | -1.08% | -5.04% | -5.59% | 6.13% | 3.72% | 0.70% | R3-中风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-30 | 1.6922 | -1.25% | -16.10% | -19.26% | 10.34% | 66.70% | 6.78% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-30 | 1.6564 | -1.26% | -16.52% | -19.74% | -- | 14.94% | 5.08% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-30 | 1.6088 | -1.38% | -2.21% | -0.35% | 11.18% | 78.87% | 5.45% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-30 | 1.6262 | -1.38% | -2.05% | -0.15% | 11.92% | 80.61% | 5.31% | R3-中风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-30 | 0.8273 | -1.49% | -17.27% | -- | -- | -17.27% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-30 | 1.0691 | -1.57% | -4.79% | -0.43% | 30.08% | 1299.11% | 13.32% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-30 | 5.4231 | -1.66% | -1.12% | 1.15% | 51.06% | 850.99% | 15.79% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-30 | 5.3215 | -1.66% | -1.45% | 0.74% | 49.25% | 5.71% | 1.17% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-30 | 7.057 | -1.77% | 7.35% | 13.09% | 58.91% | 572.15% | 15.58% | R3-中风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-30 | 0.8277 | -1.87% | -17.23% | -- | -- | -17.23% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-30 | 0.8309 | -1.88% | -16.95% | -- | -- | -16.91% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-30 | 0.7459 | -1.93% | -26.81% | -31.57% | -12.24% | -25.42% | -4.69% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-30 | 0.6921 | -1.94% | -27.54% | -29.27% | -- | -30.79% | -27.15% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-30 | 2.0830 | -1.99% | -8.57% | -11.29% | -1.19% | 100.13% | 7.20% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-30 | 2.0679 | -1.99% | -9.02% | -11.82% | -- | -12.41% | -10.15% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-30 | 1.8585 | -1.99% | -5.37% | -1.36% | 12.63% | 126.74% | 7.45% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-30 | 1.8183 | -1.99% | -5.84% | -1.96% | 10.62% | -8.00% | -2.24% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-30 | 1.3147 | -2.08% | -9.12% | -10.39% | 37.43% | 31.46% | 7.74% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-30 | 1.2858 | -2.09% | -9.58% | -10.94% | 34.95% | 28.57% | 7.09% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-30 | 1.1501 | -2.14% | -9.90% | -11.04% | 3.86% | 14.25% | 2.01% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-30 | 1.0571 | -2.44% | -5.24% | -6.39% | 35.30% | 11.71% | 1.95% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-30 | 1.1073 | -2.44% | -4.61% | -5.65% | 38.60% | 16.98% | 2.77% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-30 | 2.1700 | -2.59% | 1.93% | 3.52% | 19.57% | 4.44% | 0.89% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-30 | 2.2341 | -2.59% | 2.43% | 4.13% | 21.74% | 374.36% | 9.99% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-30 | 1.5557 | -2.71% | 8.72% | 12.48% | 58.99% | 55.55% | 14.58% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-30 | 1.5155 | -2.72% | 7.97% | 11.55% | 55.18% | 51.53% | 13.66% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-30 | 0.8998 | -2.75% | -10.02% | -- | -- | -10.02% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-30 | 0.9002 | -2.75% | -9.98% | -- | -- | -9.98% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-30 | 0.5503 | -2.93% | -21.95% | -21.97% | -15.17% | 35.90% | 1.61% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-30 | 2.0874 | -3.01% | 27.18% | 26.23% | 88.27% | 131.82% | 13.97% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-30 | 2.0170 | -3.01% | 26.17% | 25.10% | 84.07% | 26.43% | 4.84% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-30 | 1.2074 | -3.11% | 9.28% | 13.07% | -- | 20.74% | 14.97% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-30 | 1.1975 | -3.12% | 8.73% | 12.39% | -- | 19.75% | 14.28% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-30 | 1.5566 | -3.65% | -0.64% | -1.06% | 67.03% | 55.64% | 13.12% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-30 | 1.5905 | -3.65% | -0.14% | -0.46% | 70.07% | 59.03% | 13.80% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-30 | 0.8955 | -3.71% | -10.45% | -- | -- | -10.45% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-30 | 0.8932 | -3.72% | -10.68% | -- | -- | -10.68% | -- | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-30 | 3.0084 | -3.92% | 4.20% | 5.16% | 63.68% | 320.62% | 8.52% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-30 | 2.9741 | -3.92% | 3.69% | 4.54% | 60.79% | 6.27% | 1.23% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-30 | 1.1831 | -4.16% | -0.14% | 0.53% | 56.16% | 15.81% | 2.18% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-30 | 1.9896 | -4.55% | -30.82% | -28.05% | 55.06% | 104.36% | 6.97% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-30 | 1.9829 | -4.55% | -30.88% | -28.12% | 54.58% | 55.05% | 15.06% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-30 | 1.0574 | -5.00% | -9.13% | -9.89% | -- | 5.74% | 2.94% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-30 | 1.0452 | -5.00% | -9.58% | -10.44% | -- | 4.52% | 2.33% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-30 | 3.9738 | -5.10% | 15.90% | 18.70% | 184.86% | 325.80% | 14.75% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-30 | 3.9887 | -5.10% | 16.10% | 18.93% | 186.54% | 327.30% | 14.79% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-30 | 4.2728 | -5.28% | -15.49% | -12.45% | -5.15% | 495.81% | 9.32% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-30 | 1.4989 | -5.52% | -50.61% | -47.70% | -28.76% | 56.60% | 4.37% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-30 | 1.4581 | -5.52% | -50.86% | -48.02% | -30.03% | -37.17% | -9.56% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-30 | 2.8798 | -5.58% | 20.10% | 17.31% | 60.10% | 194.72% | 11.17% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-30 | 2.7982 | -5.58% | 19.52% | 16.63% | 57.22% | 13.66% | 2.66% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-30 | 0.5321 | -5.64% | -47.71% | -44.02% | -36.43% | 302.77% | 7.07% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-30 | 1.8428 | -5.97% | 11.75% | 13.64% | 53.40% | 20.96% | 3.88% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-30 | 1.8986 | -5.97% | 12.30% | 14.33% | 56.19% | 87.52% | 9.72% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-30 | 0.5276 | -6.00% | -54.38% | -52.36% | -38.79% | -47.25% | -15.06% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-30 | 0.5444 | -6.01% | -54.07% | -51.98% | -37.31% | -45.57% | -14.38% | 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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|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕泰两年008223 | 债券型 | 2026-10-30 | 1.0380 | 0.00% | 1.01% | 1.64% | 6.47% | 18.03% | 2.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-30 | 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 | 2026-10-30 | 1.2679 | -0.01% | 0.65% | 0.85% | 4.42% | 26.52% | 2.39% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-30 | 1.0552 | -0.01% | 0.77% | 0.98% | 5.04% | 30.64% | 2.73% | 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 | 2026-10-30 | 1.0344 | -0.02% | 0.94% | 1.02% | -- | 3.46% | 1.19% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-30 | 1.0994 | -0.05% | 1.38% | 1.63% | 6.70% | 9.95% | 2.52% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-30 | 1.0911 | -0.06% | 1.22% | 1.42% | 6.06% | 9.12% | 2.32% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-30 | 1.1412 | -0.06% | 1.22% | 1.42% | 6.18% | 9.16% | 2.07% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-30 | 1.1177 | -0.06% | 1.05% | 1.21% | -- | 4.47% | 1.69% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-30 | 1.1141 | -0.06% | 1.05% | 1.22% | 5.51% | 19.08% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-30 | 1.0963 | -0.06% | 1.22% | 1.42% | 6.15% | 21.81% | 2.57% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-30 | 1.3428 | -0.07% | 2.94% | 3.19% | 8.05% | 33.93% | 3.22% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-30 | 1.1686 | -0.07% | 3.02% | 3.27% | 8.70% | 54.38% | 3.62% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-30 | 1.1088 | -0.07% | 1.60% | 1.83% | 8.21% | 10.89% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-30 | 1.1021 | -0.07% | 1.47% | 1.68% | 7.72% | 10.23% | 2.51% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-30 | 1.0920 | -0.07% | 1.51% | 1.73% | 7.29% | 9.22% | 2.54% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-30 | 1.0862 | -0.07% | 1.38% | 1.58% | 6.79% | 8.63% | 2.38% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-30 | 1.0336 | -0.09% | 2.78% | 3.06% | -- | 3.36% | 2.89% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-30 | 1.0311 | -0.09% | 2.61% | 2.84% | -- | 3.11% | 2.68% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-30 | 1.0610 | -0.09% | 2.00% | 2.20% | 8.64% | 19.53% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-30 | 1.1301 | -0.10% | 1.90% | 2.10% | 8.33% | 15.83% | 2.40% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-30 | 1.0211 | -0.10% | 1.95% | 2.06% | -- | 5.56% | 2.10% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-30 | 1.0737 | -0.10% | 1.39% | 1.57% | 6.15% | 8.44% | 1.99% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-30 | 1.0658 | -0.10% | 1.58% | 1.80% | 6.85% | 9.44% | 2.22% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-30 | 1.0385 | -0.11% | 1.89% | 2.16% | -- | 5.03% | 2.06% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-30 | 1.0341 | -0.11% | 1.99% | 2.08% | -- | 5.45% | 2.06% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-30 | 1.1953 | -0.11% | 1.91% | 2.18% | 8.34% | 24.26% | 3.20% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-30 | 1.1861 | -0.11% | 1.58% | 1.78% | 7.04% | 20.87% | 2.79% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-30 | 1.0630 | -0.12% | 1.79% | 2.01% | 6.43% | 58.11% | 3.44% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-30 | 1.0638 | -0.12% | 1.80% | 2.03% | 7.14% | 67.40% | 3.88% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-30 | 1.0458 | -0.12% | 2.16% | 2.28% | -- | 6.38% | 2.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-30 | 1.0409 | -0.12% | 2.14% | 2.26% | 8.22% | 10.59% | 1.30% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-30 | 1.0176 | -0.13% | 2.13% | 2.26% | 8.34% | 24.18% | 2.83% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-30 | 1.0757 | -0.16% | 1.81% | 1.91% | 7.25% | 54.12% | 3.17% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-30 | 1.0748 | -0.16% | 2.15% | 2.33% | 8.58% | 63.95% | 3.63% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-30 | 1.4018 | -0.16% | 2.18% | 2.31% | 8.06% | 43.03% | 3.67% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-30 | 1.4493 | -0.17% | 2.52% | 2.72% | 9.37% | 47.81% | 4.02% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-30 | 1.2642 | -0.17% | 2.51% | 2.72% | -- | 4.97% | 2.32% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-30 | 1.0220 | -0.17% | 2.27% | 2.46% | 8.45% | 19.36% | 1.29% | R2-中低风险 | ||
| 交银纯债D022162 | 债券型 | 2026-10-30 | 1.0753 | -0.17% | 2.14% | 2.31% | -- | 4.53% | 2.10% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-30 | 2.3685 | -0.19% | 2.53% | 2.73% | 9.06% | 170.79% | 10.73% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-30 | 1.1779 | -0.19% | 2.24% | 2.37% | 7.81% | 49.62% | 3.47% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-30 | 1.1731 | -0.20% | 2.65% | 2.70% | -- | 7.60% | 2.76% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-30 | 1.0664 | -0.21% | 2.29% | 2.23% | 9.38% | 30.54% | 3.31% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-30 | 1.0553 | -0.21% | 2.83% | 2.99% | 9.88% | 23.12% | 3.08% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-30 | 1.1406 | -0.21% | 2.21% | 2.13% | 9.09% | 9.99% | 3.05% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-30 | 1.0743 | -0.21% | 2.95% | 3.01% | 9.50% | 46.00% | 3.24% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-30 | 1.0272 | -0.21% | 2.41% | 2.47% | 8.81% | 54.61% | 3.74% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-30 | 1.6297 | -0.21% | 4.82% | 4.96% | 11.08% | 60.91% | 3.66% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-30 | 1.7199 | -0.21% | 5.17% | 5.39% | 12.42% | 69.67% | 4.08% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-30 | 1.3200 | -0.22% | 1.65% | 2.24% | 10.04% | 92.59% | 4.43% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-30 | 1.3751 | -0.22% | 1.30% | 1.81% | 8.70% | 80.26% | 3.98% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-30 | 1.2802 | -0.23% | 2.63% | 2.75% | 9.47% | 40.53% | 4.11% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-30 | 1.0479 | -0.23% | 2.92% | 3.00% | 9.67% | 16.84% | 3.45% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-30 | 1.2523 | -0.23% | 2.63% | 2.76% | -- | 8.49% | 2.89% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-30 | 1.1635 | -0.23% | 2.66% | 2.84% | 10.79% | 43.99% | 3.42% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-30 | 1.1189 | -0.23% | 4.14% | 4.45% | -- | 6.17% | 3.92% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-30 | 1.2428 | -0.23% | 2.12% | 2.14% | 7.68% | 33.81% | 3.51% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-30 | 1.1090 | -0.23% | 2.63% | 2.75% | -- | 3.59% | 1.91% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-30 | 1.2315 | -0.23% | 2.34% | 2.45% | 9.49% | 40.46% | 3.18% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-30 | 1.1193 | -0.24% | 2.66% | 2.83% | -- | 5.97% | 2.73% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-30 | 0.9974 | -0.26% | -0.26% | -0.26% | -0.26% | -0.26% | -0.03% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-30 | 1.0252 | -0.26% | 1.33% | 1.80% | -- | 2.52% | 1.96% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-30 | 1.0979 | -0.26% | 2.82% | 2.62% | 8.62% | 27.43% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-30 | 1.0818 | -0.27% | 2.43% | 2.35% | 8.10% | 34.52% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-30 | 1.0308 | -0.27% | 2.55% | 2.43% | 8.11% | 33.11% | 2.90% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-30 | 1.0231 | -0.27% | 1.20% | 1.64% | -- | 2.31% | 1.79% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-30 | 1.0913 | -0.27% | 3.72% | 3.68% | 9.57% | 36.63% | 3.28% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-30 | 1.1256 | -0.27% | 3.72% | 3.68% | 8.79% | 30.36% | 2.78% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-30 | 1.0827 | -0.28% | 2.58% | 2.49% | -- | 7.29% | 2.49% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-30 | 1.0428 | -0.28% | 1.71% | 2.30% | -- | 5.75% | 3.59% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-30 | 1.0355 | -0.28% | 1.71% | 2.31% | 12.68% | 155.87% | 5.18% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-30 | 1.0352 | -0.28% | 1.36% | 1.89% | 11.34% | 136.97% | 4.75% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-30 | 0.9779 | -0.31% | -2.21% | -- | -- | -2.21% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-30 | 0.9768 | -0.31% | -2.32% | -- | -- | -2.32% | -- | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-30 | 0.9992 | -0.31% | -0.08% | -- | -- | -0.08% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-30 | 0.9997 | -0.32% | -0.03% | -- | -- | -0.03% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-30 | 1.0757 | -0.36% | 1.68% | 1.97% | -- | 7.35% | 4.56% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-30 | 1.1152 | -0.37% | 1.34% | 1.56% | -- | 5.08% | 3.92% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-30 | 1.2740 | -0.37% | 1.67% | 1.95% | 14.83% | 14.93% | 4.47% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-30 | 1.1209 | -0.37% | 1.68% | 1.96% | 14.36% | 36.59% | 2.77% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-30 | 1.2696 | -0.41% | 0.57% | 0.55% | 11.50% | 89.25% | 4.83% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-30 | 1.2695 | -0.41% | 0.56% | 0.55% | -- | 2.42% | 1.93% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-30 | 1.3576 | -0.41% | 0.23% | 0.14% | 9.80% | 4.58% | 1.07% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-30 | 1.3309 | -0.42% | 1.38% | 2.16% | 13.11% | 78.64% | 6.36% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-30 | 1.3045 | -0.42% | 1.05% | 1.76% | 11.73% | 71.90% | 5.92% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-30 | 1.3308 | -0.43% | 1.39% | 2.18% | -- | 7.73% | 4.83% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-30 | 1.1360 | -0.58% | -0.17% | 0.81% | 6.96% | 102.76% | 4.59% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-30 | 1.2499 | -0.67% | -1.21% | -0.19% | 16.48% | 48.17% | 3.13% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-30 | 1.3073 | -0.67% | -0.68% | 0.41% | 18.13% | 56.10% | 3.55% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-30 | 0.9541 | -0.79% | -4.40% | -4.28% | -- | -1.15% | -0.45% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-30 | 0.9612 | -0.79% | -4.41% | -4.22% | -- | -0.44% | -0.17% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-30 | 1 | -0.99% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-30 | 1.5088 | -2.59% | -13.74% | -12.10% | 17.35% | 49.33% | 5.64% | R3-中风险 |
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| 交银可转债A007316 | 债券型 | 2026-10-30 | 1.5535 | -2.59% | -13.45% | -11.75% | 18.78% | 53.75% | 6.06% | R3-中风险 |
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| 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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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-30 | 0.9548 | 2.17% | -0.97% | -4.52% | -- | -4.52% | -4.50% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-30 | 0.9569 | 2.17% | -0.81% | -4.31% | -- | -4.31% | -4.29% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-30 | 1.1223 | 0.93% | 2.08% | 0.72% | -- | 16.99% | 6.16% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-30 | 1.1146 | 0.91% | 1.86% | 0.46% | -- | 16.22% | 5.89% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-30 | 1.887 | 0.00% | -2.28% | -0.79% | 25.63% | 90.50% | 3.84% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-30 | 1.749 | 0.00% | -2.40% | -0.62% | 28.79% | 96.59% | 4.03% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-30 | 2.056 | -0.15% | -7.05% | -5.86% | 15.57% | 108.54% | 4.99% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-30 | 2.250 | -0.18% | -7.37% | -6.09% | 17.00% | 128.01% | 5.60% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-30 | 1.0347 | -0.67% | -10.07% | -11.41% | -- | 3.47% | 2.19% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-30 | 1.0306 | -0.67% | -10.26% | -11.63% | -- | 3.06% | 1.93% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-30 | 0.8652 | -1.02% | -27.19% | -31.94% | -6.29% | -42.38% | -10.27% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-30 | 0.8737 | -1.02% | -27.07% | -31.80% | -5.72% | -9.65% | -0.87% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-30 | 0.7106 | -1.42% | -19.04% | -26.36% | -- | -28.94% | -24.87% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-30 | 0.7125 | -1.42% | -18.88% | -26.20% | -- | -28.75% | -24.71% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-30 | 0.8888 | -1.56% | -11.12% | -- | -- | -11.12% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-30 | 0.8900 | -1.57% | -11.00% | -- | -- | -11.00% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-30 | 1.1087 | -1.74% | -10.21% | -10.17% | -- | 10.87% | 6.00% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-30 | 1.1057 | -1.74% | -10.33% | -10.31% | -- | 10.57% | 5.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-30 | 0.4006 | -1.81% | -17.71% | -20.23% | -0.57% | -54.83% | -6.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-30 | 0.3985 | -1.82% | -17.77% | -20.32% | -0.87% | -23.98% | -5.16% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-30 | 0.9076 | -3.49% | -12.16% | -- | -- | -9.24% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-30 | 1.6748 | -4.17% | -26.09% | -27.60% | -- | 10.66% | 5.54% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-30 | 1.5479 | -4.17% | -26.29% | -27.84% | 31.88% | 66.18% | 7.58% | R4-中高风险 |
|
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| 交银创业板50指数C 007465 | 指数型 | 2026-10-30 | 1.4736 | -4.17% | -26.54% | -28.13% | 30.01% | 61.27% | 7.12% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-30 | 1.2900 | -5.29% | -6.75% | -4.83% | -- | 29.00% | 16.43% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-30 | 1.2943 | -5.30% | -6.60% | -4.64% | -- | 29.43% | 16.66% | 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 | 2026-10-30 | 0.2392 | 0.883 % |
|
| 交银天利宝A | 002889 | 2026-10-30 | 0.2946 | 1.103 % | |
| 交银天利宝E | 002890 | 2026-10-30 | 0.3330 | 1.246 % | |
| 交银现金宝E | 002918 | 2026-10-30 | 0.3050 | 1.126 % | |
| 交银活期通A | 003042 | 2026-10-30 | 0.2388 | 0.884 % | |
| 交银活期通E | 003043 | 2026-10-30 | 0.3045 | 1.126 % | |
| 交银天鑫宝A | 003482 | 2026-10-30 | 0.2762 | 1.023 % |
|
| 交银天鑫宝E | 003483 | 2026-10-30 | 0.3419 | 1.266 % | |
| 交银天益宝A | 003968 | 2026-10-30 | 0.2624 | 1.004 % |
|
| 交银天益宝E | 003969 | 2026-10-30 | 0.3282 | 1.247 % |
|
| 交银天利宝C | 018599 | 2026-10-30 | 0.2864 | 1.073 % |
|
| 交银货币C | 020826 | 2026-10-30 | 0.3128 | 1.039 % |
|
| 交银货币D | 020827 | 2026-10-30 | 0.3786 | 1.282 % |
|
| 交银货币A | 519588 | 2026-10-30 | 0.3132 | 1.040 % |
|
| 交银货币B | 519589 | 2026-10-30 | 0.3786 | 1.282 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-28 | 1.1772 | 0.59% | -3.00% | -3.30% | -- | 17.72% | 6.16% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-28 | 1.1813 | 0.59% | -2.77% | -3.01% | -- | 12.36% | 7.38% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-28 | 1.4203 | 0.42% | 0.82% | 0.32% | 26.05% | 14.99% | 3.60% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-28 | 1.4002 | 0.42% | 0.48% | -0.09% | 24.64% | 38.52% | 5.14% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-28 | 1.2658 | 0.15% | -0.71% | -0.47% | 9.91% | 26.28% | 3.20% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-28 | 1.2776 | 0.15% | -0.50% | -0.22% | 10.67% | 8.87% | 2.17% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-29 | 1.0286 | 0.12% | -0.89% | -1.10% | 6.41% | 2.86% | 0.55% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-29 | 1.0502 | 0.11% | -0.55% | -0.70% | 7.71% | 5.03% | 0.95% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-29 | 1.0502 | 0.11% | -0.42% | -- | -- | -0.42% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-28 | 0.9881 | 0.08% | -1.21% | -- | -- | -1.19% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-28 | 0.9919 | 0.08% | -0.89% | -- | -- | -0.81% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-28 | 0.9857 | 0.05% | -1.43% | -- | -- | -1.43% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-28 | 0.9877 | 0.05% | -1.23% | -- | -- | -1.23% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-28 | 0.9922 | 0.05% | -0.78% | -- | -- | -0.78% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-28 | 0.9952 | 0.04% | -0.48% | -- | -- | -0.48% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-23 | 1.0016 | 0.01% | 0.16% | -- | -- | 0.16% | -- | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-23 | 0.9638 | -0.04% | -3.62% | -- | -- | -3.62% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-29 | 1.0432 | -0.08% | -0.34% | 0.12% | 7.67% | 4.32% | 0.89% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-29 | 1.0235 | -0.08% | -0.68% | -0.28% | 6.38% | 2.35% | 0.49% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-29 | 1.0413 | -0.41% | -2.23% | -2.13% | 10.88% | 4.13% | 0.83% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-29 | 1.0620 | -0.41% | -1.90% | -1.74% | 12.23% | 6.20% | 1.23% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-29 | 0.9556 | -0.77% | -6.92% | -6.93% | 6.21% | -4.45% | -1.06% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-29 | 0.9804 | -0.77% | -6.45% | -6.36% | 8.16% | -1.97% | -0.47% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-29 | 1.0461 | -2.22% | 1.94% | 2.05% | 37.94% | 4.60% | 0.91% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-29 | 1.0778 | -2.22% | 2.45% | 2.67% | 40.45% | 7.77% | 1.52% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-30 | 1.2044 | -2.26% | -14.54% | -16.10% | -- | 20.45% | 6.76% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-30 | 1.2184 | -2.27% | -14.25% | -15.76% | -- | 21.86% | 7.20% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-29 | 1.0022 | -0.04% | 0.22% | -- | -- | 0.22% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-29 | 1.0015 | -0.04% | 0.15% | -- | -- | 0.15% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-29 | 2.9677 | -0.52% | 6.86% | 5.28% | 53.68% | 385.15% | 9.07% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-29 | 2.9613 | -0.52% | 5.89% | -- | -- | 5.89% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-29 | 0.8068 | -1.78% | -35.36% | -42.40% | -11.12% | -19.33% | -1.86% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-29 | 0.8037 | -1.78% | -35.40% | -42.46% | -11.77% | -14.70% | -4.59% | R4-中高风险 |
|
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