| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-10-26 | 1.7417 | 1.57% | -6.68% | -9.55% | -25.07% | 71.38% | 6.05% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-26 | 1.120 | 1.45% | -6.90% | -11.04% | -27.33% | 88.03% | 5.73% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-26 | 1.3240 | 1.36% | -7.07% | -10.99% | -27.00% | 35.29% | 3.53% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-26 | 1.340 | 1.13% | -6.56% | -9.58% | -22.41% | 145.57% | 6.46% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-26 | 4.4439 | 0.96% | 25.20% | 19.07% | 55.33% | 540.59% | 13.93% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-26 | 2.5127 | 0.73% | 27.06% | 20.40% | 67.67% | 187.83% | 12.78% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-26 | 1.9291 | 0.43% | -1.77% | 2.95% | 21.27% | 135.35% | 7.81% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-26 | 5.522 | 0.42% | 22.20% | 16.88% | 47.41% | 627.97% | 14.42% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-26 | 2.3607 | 0.14% | 8.23% | 9.40% | 35.24% | 401.24% | 10.37% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-26 | 1.1056 | 0.05% | 2.91% | 4.37% | 10.56% | 47.75% | 4.37% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-26 | 1.2259 | 0.05% | 2.86% | 4.31% | 10.26% | 8.13% | 1.66% | R3-中风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-26 | 1.0970 | 0.02% | 1.28% | 1.54% | 6.26% | 21.89% | 2.58% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-26 | 1.1148 | 0.02% | 1.12% | 1.33% | 5.62% | 19.15% | 2.28% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-26 | 1.1872 | 0.02% | 1.67% | 2.01% | 7.22% | 20.98% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-26 | 1.1964 | 0.02% | 2.00% | 2.42% | 8.53% | 24.37% | 3.22% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-26 | 1.0393 | -0.02% | 2.08% | 3.08% | 13.33% | 156.81% | 5.21% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-26 | 1.0391 | -0.03% | 1.75% | 2.67% | 12.00% | 137.86% | 4.77% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-26 | 1.3393 | -0.10% | 2.02% | 3.36% | 14.27% | 79.77% | 6.43% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-26 | 1.3128 | -0.11% | 1.69% | 2.96% | 12.88% | 73.00% | 6.00% | R3-中风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-26 | 4.8610 | -0.34% | -4.95% | -3.81% | 24.00% | 627.95% | 13.34% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-22 | 1.2632 | -0.38% | -0.92% | -0.49% | 10.28% | 26.03% | 3.17% | R3-中风险 |
|
||
| 交银产业机遇010094 | 混合型 | 2026-10-26 | 0.7795 | -0.52% | -23.51% | -30.13% | -3.23% | -22.06% | -4.01% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-26 | 1.6231 | -0.64% | -9.58% | -6.99% | 26.11% | 60.64% | 6.71% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-26 | 1.5765 | -0.65% | -9.87% | -7.36% | 24.61% | 56.03% | 6.29% | R3-中风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-26 | 1.4121 | -0.68% | 5.88% | -3.39% | 41.37% | 41.21% | 12.00% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-26 | 2.2398 | -0.71% | 36.46% | 38.34% | 109.03% | 148.74% | 15.25% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-26 | 1.1183 | -1.03% | -0.41% | 4.08% | 42.68% | 1363.50% | 13.57% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-26 | 5.6142 | -1.33% | 2.37% | 6.40% | 61.78% | 884.50% | 16.06% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-26 | 3.2691 | -2.01% | 13.23% | 16.07% | 84.26% | 357.07% | 9.04% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-26 | 1.6766 | -3.14% | -44.75% | -41.66% | -17.44% | 75.17% | 5.49% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-10-26 | 1.7417 | 1.57% | -6.68% | -9.55% | -25.07% | 71.38% | 6.05% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-26 | 1.120 | 1.45% | -6.90% | -11.04% | -27.33% | 88.03% | 5.73% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-26 | 1.3240 | 1.36% | -7.07% | -10.99% | -27.00% | 35.29% | 3.53% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-26 | 1.2244 | 1.35% | -7.52% | -11.52% | -28.31% | -41.98% | -10.33% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-26 | 1.340 | 1.13% | -6.56% | -9.58% | -22.41% | 145.57% | 6.46% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-26 | 0.4899 | 1.11% | -27.83% | -34.07% | -11.92% | -51.01% | -11.22% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-26 | 1.0232 | 1.09% | 2.32% | -- | -- | 2.32% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-26 | 1.0216 | 1.08% | 2.16% | -- | -- | 2.16% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-26 | 0.5334 | 1.04% | -21.18% | -28.01% | -6.09% | -46.66% | -10.36% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-26 | 0.5282 | 0.99% | -26.49% | -33.05% | -12.33% | -47.18% | -11.19% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-26 | 0.5455 | 0.98% | -26.13% | -32.65% | -10.75% | -45.45% | -10.66% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-26 | 4.4439 | 0.96% | 25.20% | 19.07% | 55.33% | 540.59% | 13.93% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-26 | 4.3156 | 0.95% | 24.59% | 18.36% | 52.55% | 3.89% | 0.77% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-26 | 0.5517 | 0.88% | -18.23% | -22.87% | -35.26% | -44.84% | -10.69% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-26 | 0.5289 | 0.86% | -18.78% | -23.49% | -36.80% | -47.12% | -11.40% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-26 | 1.5542 | 0.86% | -21.56% | -28.30% | -7.55% | 54.01% | 5.49% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-26 | 1.2541 | 0.85% | 25.64% | 18.38% | 54.75% | 25.41% | 4.98% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-26 | 1.1343 | 0.76% | 5.46% | 9.72% | 36.84% | 13.43% | 2.51% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-26 | 2.5127 | 0.73% | 27.06% | 20.40% | 67.67% | 187.83% | 12.78% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-26 | 2.4996 | 0.72% | 26.45% | 19.68% | 63.92% | 29.24% | 7.43% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-26 | 0.5003 | 0.58% | -18.34% | -22.95% | -35.81% | -49.97% | -11.12% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-26 | 3.513 | 0.54% | 5.78% | 5.53% | 9.64% | 337.70% | 12.56% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-26 | 1.9291 | 0.43% | -1.77% | 2.95% | 21.27% | 135.35% | 7.81% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-26 | 1.2812 | 0.43% | 3.82% | 3.59% | 12.30% | 25.23% | 3.20% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-26 | 1.8875 | 0.43% | -2.26% | 2.33% | 19.10% | -4.49% | -1.25% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-26 | 5.522 | 0.42% | 22.20% | 16.88% | 47.41% | 627.97% | 14.42% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-26 | 2.490 | 0.36% | -4.41% | 1.63% | 22.72% | 250.87% | 9.82% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-26 | 1.2016 | 0.26% | -5.86% | -8.09% | 15.68% | 19.37% | 2.68% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-26 | 0.9734 | 0.25% | 2.84% | -1.74% | 15.76% | -2.65% | -0.42% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-26 | 2.7966 | 0.24% | 17.61% | 5.68% | 27.35% | 200.78% | 12.15% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-26 | 2.9678 | 0.24% | 17.04% | 5.05% | 24.93% | -12.03% | -2.54% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-26 | 0.9434 | 0.23% | 2.37% | -2.52% | 13.44% | -21.87% | -4.91% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-26 | 1.1830 | 0.23% | 1.85% | -3.48% | 19.42% | 18.29% | 5.49% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-26 | 1.1608 | 0.22% | 1.34% | -4.07% | 17.28% | 16.07% | 4.86% | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-26 | 0.9965 | 0.19% | -0.35% | -- | -- | -0.35% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-26 | 0.9954 | 0.18% | -0.46% | -- | -- | -0.46% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-26 | 0.7494 | 0.17% | -24.07% | -24.57% | -- | -25.06% | -23.25% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-26 | 0.7543 | 0.17% | -23.70% | -24.11% | -- | -24.57% | -22.79% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-26 | 3.8899 | 0.14% | 1.92% | 2.48% | 7.05% | 459.81% | 17.05% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-26 | 2.3607 | 0.14% | 8.23% | 9.40% | 35.24% | 401.24% | 10.37% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-26 | 1.4139 | 0.13% | 2.01% | 2.58% | 7.38% | 65.54% | 4.50% | R3-中风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-26 | 2.2930 | 0.13% | 7.71% | 8.75% | 32.82% | 10.36% | 2.02% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-26 | 1.8063 | 0.12% | 1.27% | 2.10% | 8.27% | 80.80% | 6.18% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-26 | 1.7795 | 0.12% | 0.94% | 1.70% | 6.95% | 6.01% | 1.63% | R3-中风险 |
|
|
交银周期回报C519759
|
混合型 | 2026-10-26 | 1.2718 | 0.06% | 3.84% | 5.22% | 11.21% | 88.68% | 5.98% | R3-中风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-26 | 3.3930 | 0.06% | 0.41% | 6.99% | 30.28% | 233.09% | 12.76% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-26 | 3.2939 | 0.05% | -0.08% | 6.35% | 27.93% | -8.38% | -1.76% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-26 | 1.1056 | 0.05% | 2.91% | 4.37% | 10.56% | 47.75% | 4.37% | R3-中风险 |
|
|
|
交银周期回报A519738
|
混合型 | 2026-10-26 | 1.3042 | 0.05% | 3.92% | 5.32% | 11.48% | 128.04% | 6.85% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-26 | 1.2259 | 0.05% | 2.86% | 4.31% | 10.26% | 8.13% | 1.66% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-26 | 1.0945 | 0.05% | 0.79% | 1.85% | 3.82% | 9.46% | 1.56% | R3-中风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-26 | 1.5558 | 0.04% | -1.48% | 3.34% | 29.91% | 52.76% | 6.56% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-26 | 1.1390 | 0.04% | 0.71% | 1.74% | 7.95% | 6.73% | 1.53% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-26 | 1.4934 | 0.01% | 1.55% | 1.83% | 6.22% | 57.89% | 4.44% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-26 | 1.5246 | 0.01% | 1.71% | 2.03% | 6.84% | 61.16% | 4.64% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-26 | 1.1171 | -0.06% | 2.87% | 2.50% | 14.00% | 11.72% | 2.01% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-26 | 1.1234 | -0.07% | 2.96% | 2.60% | 14.35% | 12.35% | 2.11% | R3-中风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-26 | 1.781 | -0.28% | -12.01% | -15.87% | 13.44% | 93.26% | 6.83% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-26 | 4.8610 | -0.34% | -4.95% | -3.81% | 24.00% | 627.95% | 13.34% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-26 | 4.7136 | -0.34% | -5.41% | -4.38% | 21.78% | 14.74% | 2.70% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-26 | 2.1730 | -0.35% | -4.62% | -8.25% | 5.13% | 108.77% | 7.67% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-26 | 2.1573 | -0.36% | -5.09% | -8.81% | -- | -8.63% | -7.09% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-26 | 1.0112 | -0.40% | -5.64% | -6.31% | 2.18% | 1.13% | 0.20% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-26 | 1.0754 | -0.41% | -3.27% | -3.17% | 9.43% | 7.54% | 1.40% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-26 | 0.9886 | -0.41% | -5.95% | -6.68% | 0.95% | -1.14% | -0.20% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-26 | 1.0532 | -0.42% | -3.58% | -3.54% | 8.13% | 5.32% | 1.00% | R3-中风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-26 | 1.7061 | -0.43% | -14.01% | -16.71% | -- | 18.39% | 6.22% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-26 | 1.7428 | -0.43% | -13.59% | -16.21% | 14.98% | 71.69% | 7.20% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-26 | 1.2529 | -0.44% | -8.66% | -8.25% | 25.29% | 25.29% | 7.80% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-26 | 1.2529 | -0.51% | -9.88% | -9.66% | 25.35% | 25.28% | 4.72% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-26 | 0.7232 | -0.51% | -24.29% | -26.83% | -- | -27.68% | -24.54% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-26 | 1.2053 | -0.52% | -10.48% | -10.39% | 22.37% | 20.52% | 3.89% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-26 | 0.7795 | -0.52% | -23.51% | -30.13% | -3.23% | -22.06% | -4.01% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-26 | 1.4373 | -0.66% | 6.40% | -2.81% | 43.86% | 43.73% | 12.66% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-26 | 1.4121 | -0.68% | 5.88% | -3.39% | 41.37% | 41.21% | 12.00% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-26 | 1.6615 | -0.69% | 0.08% | 2.19% | 14.59% | 84.53% | 5.52% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-26 | 1.6437 | -0.69% | -0.09% | 1.98% | 13.75% | 82.75% | 5.66% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-26 | 2.2398 | -0.71% | 36.46% | 38.34% | 109.03% | 148.74% | 15.25% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-26 | 2.1644 | -0.72% | 35.39% | 37.10% | 104.36% | 35.67% | 6.35% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-26 | 0.8583 | -0.84% | -14.17% | -- | -- | -14.17% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-26 | 1.1183 | -1.03% | -0.41% | 4.08% | 42.68% | 1363.50% | 13.57% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-26 | 0.8672 | -1.19% | -13.32% | -- | -- | -13.28% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-26 | 0.8639 | -1.19% | -13.61% | -- | -- | -13.61% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-26 | 0.9531 | -1.19% | -4.69% | -- | -- | -4.69% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-26 | 1.3676 | -1.21% | -5.46% | -6.06% | 48.09% | 36.75% | 8.93% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-26 | 1.3377 | -1.21% | -5.93% | -6.63% | 45.42% | 33.76% | 8.28% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-26 | 0.9526 | -1.21% | -4.74% | -- | -- | -4.74% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-26 | 0.5787 | -1.25% | -17.93% | -16.57% | -6.37% | 42.91% | 1.87% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-26 | 5.6142 | -1.33% | 2.37% | 6.40% | 61.78% | 884.50% | 16.06% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-26 | 5.5093 | -1.33% | 2.03% | 5.97% | 59.85% | 9.44% | 1.91% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-26 | 1.6307 | -1.43% | 13.96% | 18.99% | 69.23% | 63.05% | 16.31% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-26 | 1.5887 | -1.44% | 13.19% | 18.00% | 65.18% | 58.85% | 15.38% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-26 | 7.316 | -1.52% | 11.29% | 18.55% | 69.74% | 596.82% | 15.91% | R3-中风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-26 | 1.1673 | -1.65% | 0.56% | 1.33% | 51.05% | 23.32% | 3.72% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-26 | 1.1144 | -1.66% | -0.11% | 0.51% | 47.43% | 17.77% | 2.89% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-26 | 1.7240 | -1.75% | 8.24% | 9.38% | 89.68% | 72.38% | 16.44% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-26 | 1.6873 | -1.75% | 7.70% | 8.72% | 86.28% | 68.71% | 15.74% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-26 | 4.7060 | -1.78% | -6.92% | -2.00% | 9.64% | 556.21% | 9.85% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-26 | 1.2868 | -1.85% | 16.46% | 21.16% | -- | 28.68% | 20.71% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-26 | 1.2764 | -1.85% | 15.89% | 20.42% | -- | 27.64% | 19.98% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-26 | 3.2691 | -2.01% | 13.23% | 16.07% | 84.26% | 357.07% | 9.04% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-26 | 3.2321 | -2.01% | 12.68% | 15.38% | 81.00% | 15.49% | 2.94% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-26 | 0.9694 | -2.09% | -3.06% | -- | -- | -3.06% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-26 | 0.9717 | -2.10% | -2.83% | -- | -- | -2.83% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-26 | 1.2881 | -2.24% | 8.72% | 11.12% | 76.33% | 26.09% | 3.47% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-26 | 2.1421 | -2.26% | -25.33% | -22.27% | 67.88% | 67.50% | 18.01% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-26 | 2.1492 | -2.26% | -25.27% | -22.20% | 68.41% | 120.75% | 7.76% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-26 | 1.6766 | -3.14% | -44.75% | -41.66% | -17.44% | 75.17% | 5.49% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-26 | 1.6311 | -3.15% | -45.03% | -42.02% | -18.91% | -29.72% | -7.35% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-26 | 4.3933 | -3.18% | 27.87% | 34.36% | 216.29% | 370.64% | 15.87% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-26 | 4.3769 | -3.18% | 27.66% | 34.10% | 214.43% | 369.00% | 15.83% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-26 | 1.1511 | -3.20% | -1.07% | -0.25% | -- | 15.11% | 7.64% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-26 | 1.1379 | -3.22% | -1.56% | -0.85% | -- | 13.79% | 6.99% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-26 | 3.2032 | -3.26% | 33.59% | 33.36% | 87.66% | 227.81% | 12.34% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-26 | 3.1126 | -3.26% | 32.95% | 32.58% | 84.28% | 26.43% | 4.94% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-26 | 2.1325 | -3.72% | 26.14% | 30.43% | 84.07% | 110.62% | 11.63% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-26 | 2.0699 | -3.73% | 25.52% | 29.64% | 80.78% | 35.87% | 6.33% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-26 | 0.5902 | -3.88% | -42.00% | -37.53% | -26.01% | 346.75% | 7.62% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-26 | 0.5919 | -3.91% | -48.82% | -46.57% | -28.82% | -40.82% | -12.56% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-26 | 0.6107 | -3.92% | -48.48% | -46.15% | -27.09% | -38.94% | -11.86% | R4-中高风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥A006367 | 债券型 | 2026-10-26 | 1.0989 | 0.05% | 2.91% | 2.93% | 8.81% | 27.54% | 3.05% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-26 | 1.0753 | 0.04% | 3.05% | 3.31% | 9.67% | 46.13% | 3.25% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-26 | 1.0180 | 0.03% | 2.17% | 2.56% | 8.45% | 24.23% | 2.84% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-26 | 1.0281 | 0.03% | 2.50% | 2.78% | 8.97% | 54.74% | 3.75% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-26 | 1.0378 | 0.03% | 0.99% | 1.66% | 6.56% | 18.01% | 2.44% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-26 | 1.0413 | 0.03% | 2.18% | 2.56% | 8.33% | 10.63% | 1.31% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-10-26 | 1.0462 | 0.03% | 2.20% | 2.57% | -- | 6.42% | 2.20% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-26 | 1.0642 | 0.03% | 1.90% | 2.25% | 6.61% | 58.29% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-26 | 1.0650 | 0.03% | 1.91% | 2.26% | 7.32% | 67.59% | 3.89% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-26 | 1.0676 | 0.03% | 2.41% | 2.54% | 9.58% | 30.68% | 3.33% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-26 | 1.0856 | 0.03% | 2.85% | 2.98% | -- | 7.57% | 2.60% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-26 | 1.0870 | 0.03% | 1.46% | 1.73% | 6.94% | 8.71% | 2.41% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-26 | 1.0928 | 0.03% | 1.58% | 1.89% | 7.44% | 9.30% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-26 | 1.1099 | 0.03% | 1.70% | 2.01% | 8.38% | 11.00% | 2.70% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-26 | 1.1116 | 0.03% | 2.87% | 3.22% | -- | 3.83% | 2.05% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-26 | 1.1216 | 0.03% | 4.39% | 5.02% | -- | 6.42% | 4.11% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-26 | 1.1419 | 0.03% | 2.33% | 2.43% | 9.28% | 10.12% | 3.10% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-26 | 1.1663 | 0.03% | 2.91% | 3.32% | 11.17% | 44.34% | 3.45% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-26 | 1.2552 | 0.02% | 2.87% | 3.22% | -- | 8.74% | 2.98% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-26 | 1.2658 | 0.02% | 2.64% | 3.09% | -- | 5.10% | 2.40% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-26 | 1.4036 | 0.02% | 2.31% | 2.68% | 8.28% | 43.22% | 3.69% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-26 | 1.4511 | 0.02% | 2.65% | 3.09% | 9.60% | 48.00% | 4.03% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-26 | 1.0214 | 0.02% | 1.98% | 2.31% | -- | 5.60% | 2.12% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-26 | 1.0335 | 0.02% | 2.82% | 2.92% | 8.45% | 33.46% | 2.93% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-26 | 1.0345 | 0.02% | 2.03% | 2.33% | -- | 5.49% | 2.08% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-26 | 1.0345 | 0.02% | 2.87% | 3.24% | -- | 3.45% | 3.00% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-26 | 1.0394 | 0.02% | 1.98% | 2.39% | -- | 5.12% | 2.11% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-26 | 1.0577 | 0.02% | 3.06% | 3.50% | 10.18% | 23.40% | 3.12% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-26 | 1.0613 | 0.02% | 2.02% | 2.41% | 8.73% | 19.57% | 2.93% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-26 | 1.0672 | 0.02% | 1.72% | 2.01% | 7.03% | 9.58% | 2.26% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-26 | 1.0765 | 0.02% | 2.31% | 2.68% | 8.83% | 64.21% | 3.64% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-26 | 1.0771 | 0.02% | 2.31% | 2.68% | -- | 4.70% | 2.19% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-26 | 1.0775 | 0.02% | 1.98% | 2.27% | 7.50% | 54.38% | 3.18% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-26 | 1.0846 | 0.02% | 2.70% | 2.83% | 8.43% | 34.87% | 3.04% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-26 | 1.0917 | 0.02% | 1.27% | 1.53% | 6.16% | 9.18% | 2.34% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-26 | 1.0970 | 0.02% | 1.28% | 1.54% | 6.26% | 21.89% | 2.58% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-26 | 1.1000 | 0.02% | 1.44% | 1.74% | 6.81% | 10.01% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-26 | 1.1032 | 0.02% | 1.57% | 1.86% | 7.89% | 10.34% | 2.54% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-26 | 1.1148 | 0.02% | 1.12% | 1.33% | 5.62% | 19.15% | 2.28% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-26 | 1.1220 | 0.02% | 2.91% | 3.31% | -- | 6.22% | 2.86% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-26 | 1.1799 | 0.02% | 2.41% | 2.74% | 8.04% | 49.87% | 3.49% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-26 | 1.1753 | 0.02% | 2.84% | 3.18% | -- | 7.81% | 2.84% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-26 | 2.3725 | 0.02% | 2.71% | 3.11% | 9.30% | 171.25% | 10.76% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-26 | 1.1872 | 0.02% | 1.67% | 2.01% | 7.22% | 20.98% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-26 | 1.1964 | 0.02% | 2.00% | 2.42% | 8.53% | 24.37% | 3.22% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-26 | 1.2344 | 0.02% | 2.58% | 2.93% | 9.84% | 40.79% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-26 | 1.2831 | 0.02% | 2.86% | 3.21% | 9.81% | 40.84% | 4.14% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-26 | 1.0240 | 0.01% | 2.47% | 2.75% | 8.71% | 19.59% | 1.30% | R2-中低风险 | ||
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-26 | 1.0320 | 0.01% | 2.70% | 3.02% | -- | 3.20% | 2.78% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-26 | 1.0505 | 0.01% | 3.17% | 3.51% | 10.04% | 17.13% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-26 | 1.0751 | 0.01% | 1.52% | 1.77% | 6.33% | 8.58% | 2.03% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-26 | 1.0930 | 0.01% | 3.88% | 4.00% | 9.78% | 36.85% | 3.30% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-26 | 1.1274 | 0.01% | 3.89% | 4.00% | 8.99% | 30.56% | 2.80% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-26 | 1.1184 | 0.01% | 1.11% | 1.32% | -- | 4.53% | 1.72% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-26 | 1.1304 | 0.01% | 1.93% | 2.30% | 8.41% | 15.86% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-26 | 1.1418 | 0.01% | 1.28% | 1.52% | 6.28% | 9.22% | 2.08% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-26 | 1.1691 | 0.01% | 3.07% | 3.39% | 8.80% | 54.44% | 3.62% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-26 | 1.2457 | 0.01% | 2.36% | 2.59% | 8.00% | 34.13% | 3.54% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-26 | 1.2782 | 0.01% | 1.25% | 1.42% | -- | 3.12% | 2.51% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-26 | 1.3233 | 0.00% | 1.90% | 2.90% | 10.37% | 93.07% | 4.46% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-26 | 1.3669 | 0.00% | 0.92% | 1.00% | 11.56% | 5.29% | 1.24% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-26 | 1 | 0.00% | -0.62% | -- | -- | -0.62% | -- | 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 | 2026-10-26 | 1.0351 | 0.00% | 1.01% | 1.12% | -- | 3.53% | 1.22% | R1-低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-26 | 1.3433 | 0.00% | 2.98% | 3.30% | 8.15% | 33.98% | 3.23% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-10-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-26 | 1.2783 | 0.00% | 1.26% | 1.42% | 13.27% | 90.55% | 4.89% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-26 | 1.3786 | -0.01% | 1.55% | 2.48% | 9.02% | 80.72% | 4.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-26 | 1.2678 | -0.01% | 0.64% | 0.93% | 4.44% | 26.51% | 2.40% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-26 | 1.0551 | -0.01% | 0.76% | 1.06% | 5.07% | 30.63% | 2.73% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-26 | 1.0032 | -0.01% | 0.32% | -- | -- | 0.32% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-26 | 1.0037 | -0.01% | 0.37% | -- | -- | 0.37% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-26 | 1.0466 | -0.02% | 2.08% | 3.08% | -- | 6.13% | 3.86% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-26 | 1.0393 | -0.02% | 2.08% | 3.08% | 13.33% | 156.81% | 5.21% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-26 | 1.0391 | -0.03% | 1.75% | 2.67% | 12.00% | 137.86% | 4.77% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-26 | 1.0292 | -0.03% | 1.73% | 2.44% | -- | 2.92% | 2.28% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-26 | 1.0272 | -0.03% | 1.60% | 2.28% | -- | 2.72% | 2.13% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-26 | 1.1453 | -0.05% | 0.65% | 2.32% | 7.91% | 104.42% | 4.64% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-26 | 1.2621 | -0.10% | -0.24% | 1.58% | 18.22% | 49.62% | 3.21% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-26 | 1.3200 | -0.10% | 0.29% | 2.20% | 19.89% | 57.62% | 3.63% | R3-中风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-26 | 1.0826 | -0.10% | 2.33% | 3.00% | -- | 8.04% | 5.01% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-26 | 1.3393 | -0.10% | 2.02% | 3.36% | 14.27% | 79.77% | 6.43% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-26 | 1.3393 | -0.10% | 2.03% | 3.39% | -- | 8.42% | 5.29% | R3-中风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-26 | 1.1281 | -0.11% | 2.33% | 2.99% | 15.33% | 37.47% | 2.83% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-26 | 1.2822 | -0.11% | 2.32% | 2.98% | 15.82% | 15.67% | 4.70% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-26 | 0.9842 | -0.11% | -1.58% | -- | -- | -1.58% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-26 | 0.9831 | -0.11% | -1.69% | -- | -- | -1.69% | -- | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-26 | 1.3128 | -0.11% | 1.69% | 2.96% | 12.88% | 73.00% | 6.00% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-26 | 1.7281 | -0.12% | 5.67% | 6.25% | 13.33% | 70.48% | 4.12% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-26 | 1.1224 | -0.12% | 2.00% | 2.58% | -- | 5.76% | 4.48% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-26 | 1.6375 | -0.12% | 5.33% | 5.81% | 11.97% | 61.68% | 3.70% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-26 | 1.6231 | -0.64% | -9.58% | -6.99% | 26.11% | 60.64% | 6.71% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-26 | 1.5765 | -0.65% | -9.87% | -7.36% | 24.61% | 56.03% | 6.29% | R3-中风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-26 | 0.9690 | -0.74% | -2.91% | -2.67% | -- | 0.39% | 0.15% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-26 | 0.9762 | -0.74% | -2.92% | -2.60% | -- | 1.11% | 0.43% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-26 | 1.1093 | 1.45% | 0.89% | -0.73% | -- | 15.64% | 5.71% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-26 | 1.1017 | 1.45% | 0.68% | -0.97% | -- | 14.87% | 5.44% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-26 | 0.9284 | 1.22% | -3.71% | -- | -- | -7.16% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-26 | 0.9304 | 1.22% | -3.56% | -- | -- | -6.96% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-26 | 1.741 | 0.58% | -2.85% | -0.74% | 28.39% | 95.69% | 4.01% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-26 | 1.879 | 0.54% | -2.69% | -0.90% | 25.27% | 89.70% | 3.82% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-26 | 2.268 | 0.31% | -6.63% | -5.14% | 20.32% | 129.83% | 5.66% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-26 | 2.071 | 0.29% | -6.37% | -5.00% | 18.61% | 110.06% | 5.04% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-26 | 1.0458 | 0.21% | -8.93% | -9.98% | -- | 4.58% | 2.90% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-26 | 1.0499 | 0.21% | -8.74% | -9.75% | -- | 4.99% | 3.16% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-26 | 0.9011 | 0.09% | -24.78% | -25.90% | 1.14% | -6.81% | -0.61% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-26 | 0.8923 | 0.08% | -24.91% | -26.05% | 0.52% | -40.58% | -9.74% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-26 | 0.4161 | -0.36% | -14.52% | -16.46% | 4.57% | -53.08% | -6.53% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-26 | 0.4139 | -0.36% | -14.59% | -16.55% | 4.26% | -21.04% | -4.47% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-26 | 1.1455 | -0.42% | -7.10% | -6.05% | -- | 14.55% | 8.03% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-26 | 1.1485 | -0.42% | -6.99% | -5.91% | -- | 14.85% | 8.19% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-26 | 0.9206 | -0.52% | -7.94% | -- | -- | -7.94% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-26 | 0.9193 | -0.52% | -8.07% | -- | -- | -8.07% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-26 | 0.7410 | -0.76% | -15.63% | -23.82% | -- | -25.90% | -22.37% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-26 | 0.7390 | -0.78% | -15.80% | -24.00% | -- | -26.10% | -22.55% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-26 | 1.8295 | -1.65% | -19.27% | -18.57% | -- | 20.88% | 10.68% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-26 | 1.6909 | -1.65% | -19.48% | -18.84% | 52.05% | 81.53% | 8.98% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-26 | 1.6098 | -1.65% | -19.75% | -19.17% | 49.89% | 76.18% | 8.51% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-26 | 0.9813 | -1.97% | -5.03% | -- | -- | -1.87% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-26 | 1.4422 | -2.79% | 4.25% | 7.39% | -- | 44.22% | 24.63% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-26 | 1.4469 | -2.80% | 4.42% | 7.60% | -- | 44.69% | 24.87% | 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 | 2026-10-26 | 0.2409 | 0.888 % |
|
| 交银天利宝A | 002889 | 2026-10-26 | 0.2940 | 1.101 % | |
| 交银天利宝E | 002890 | 2026-10-26 | 0.3326 | 1.242 % | |
| 交银现金宝E | 002918 | 2026-10-26 | 0.3067 | 1.131 % | |
| 交银活期通A | 003042 | 2026-10-26 | 0.2411 | 0.887 % | |
| 交银活期通E | 003043 | 2026-10-26 | 0.3069 | 1.130 % | |
| 交银天鑫宝A | 003482 | 2026-10-26 | 0.2962 | 1.020 % |
|
| 交银天鑫宝E | 003483 | 2026-10-26 | 0.3622 | 1.263 % | |
| 交银天益宝A | 003968 | 2026-10-26 | 0.2894 | 1.024 % |
|
| 交银天益宝E | 003969 | 2026-10-26 | 0.3555 | 1.267 % |
|
| 交银天利宝C | 018599 | 2026-10-26 | 0.2859 | 1.069 % |
|
| 交银货币C | 020826 | 2026-10-26 | 0.2776 | 1.024 % |
|
| 交银货币D | 020827 | 2026-10-26 | 0.3436 | 1.267 % |
|
| 交银货币A | 519588 | 2026-10-26 | 0.2777 | 1.024 % |
|
| 交银货币B | 519589 | 2026-10-26 | 0.3436 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-23 | 1.1223 | 1.81% | 6.68% | 12.14% | 51.72% | 12.22% | 2.35% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-23 | 1.0894 | 1.80% | 6.16% | 11.47% | 49.01% | 8.93% | 1.74% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-23 | 0.9934 | 1.13% | -5.21% | -3.97% | 12.87% | -0.67% | -0.16% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-23 | 0.9684 | 1.13% | -5.67% | -4.55% | 10.85% | -3.17% | -0.76% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-23 | 1.0466 | 0.35% | -1.73% | -0.52% | 13.21% | 4.66% | 0.93% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-23 | 1.0673 | 0.34% | -1.41% | -0.13% | 14.58% | 6.73% | 1.34% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-23 | 1.0235 | 0.10% | -0.68% | 0.02% | 7.82% | 2.35% | 0.49% | R3-中风险 |
|
|
| 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 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-23 | 1.0430 | 0.09% | -0.36% | 0.40% | 9.11% | 4.30% | 0.89% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-23 | 1.0259 | 0.03% | -1.15% | -1.06% | 7.13% | 2.59% | 0.50% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-23 | 1.0474 | 0.03% | -0.81% | -0.66% | 8.45% | 4.75% | 0.90% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-23 | 1.0474 | 0.03% | -0.68% | -- | -- | -0.68% | -- | 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 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-22 | 0.9934 | -0.18% | -0.66% | -- | -- | -0.66% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-22 | 0.9904 | -0.18% | -0.96% | -- | -- | -0.96% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-22 | 0.9861 | -0.18% | -1.39% | -- | -- | -1.39% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-22 | 0.9842 | -0.18% | -1.58% | -- | -- | -1.58% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-22 | 0.9907 | -0.35% | -1.01% | -- | -- | -0.93% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-22 | 0.9870 | -0.35% | -1.32% | -- | -- | -1.30% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-22 | 1.2632 | -0.38% | -0.92% | -0.49% | 10.28% | 26.03% | 3.17% | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-22 | 1.2749 | -0.38% | -0.71% | -0.24% | 11.05% | 8.64% | 2.13% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-22 | 1.3973 | -0.75% | 0.27% | 1.53% | 26.22% | 38.24% | 5.12% | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-22 | 1.4172 | -0.76% | 0.60% | 1.95% | 27.65% | 14.74% | 3.56% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-22 | 1.1731 | -1.02% | -3.34% | -1.88% | -- | 17.31% | 6.06% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-22 | 1.1772 | -1.03% | -3.11% | -1.58% | -- | 11.96% | 7.23% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-26 | 1.2807 | -1.11% | -9.86% | -10.62% | -- | 28.10% | 9.13% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-26 | 1.2660 | -1.12% | -10.17% | -11.00% | -- | 26.61% | 8.69% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-23 | 0.8273 | 0.77% | -33.72% | -40.11% | -6.23% | -17.28% | -1.65% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-23 | 0.8242 | 0.76% | -33.76% | -40.16% | -6.91% | -12.52% | -3.90% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-23 | 1.0025 | 0.06% | 0.25% | -- | -- | 0.25% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-23 | 1.0019 | 0.06% | 0.19% | -- | -- | 0.19% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-23 | 2.9320 | -0.47% | 5.57% | 6.08% | 51.83% | 379.31% | 9.00% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-23 | 2.9258 | -0.47% | 4.62% | -- | -- | 4.62% | -- | R4-中高风险 |
|
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