| 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 | 2026-08-24 | 1.6908 | 0.71% | -9.40% | -15.61% | -30.81% | 66.37% | 5.82% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-24 | 1.3106 | 0.44% | -8.01% | -15.83% | -31.21% | 33.92% | 3.48% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-24 | 5.1998 | 0.40% | 1.68% | 8.58% | 25.17% | 678.69% | 13.98% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-24 | 1.325 | 0.38% | -7.60% | -14.74% | -26.51% | 142.82% | 6.45% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-24 | 1.104 | 0.36% | -8.23% | -16.24% | -31.74% | 85.35% | 5.69% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-20 | 1.2836 | 0.25% | 0.68% | 2.74% | 10.22% | 28.06% | 3.48% | R3-中风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-08-24 | 1.0938 | 0.02% | 0.99% | 1.45% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-24 | 1.1120 | 0.02% | 0.86% | 1.25% | 5.43% | 18.85% | 2.30% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-24 | 1.1832 | 0.02% | 1.33% | 1.86% | 6.65% | 20.58% | 2.83% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-24 | 1.1915 | 0.02% | 1.59% | 2.27% | 7.95% | 23.86% | 3.24% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-24 | 1.0599 | -0.04% | 2.14% | 3.24% | 12.56% | 156.95% | 5.26% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-24 | 1.0564 | -0.05% | 1.87% | 2.81% | 11.22% | 138.15% | 4.83% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-24 | 1.3533 | -0.12% | 3.08% | 5.05% | 14.36% | 81.64% | 6.68% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-24 | 1.3274 | -0.12% | 2.82% | 4.63% | 12.96% | 74.92% | 6.24% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-24 | 1.2339 | -0.13% | 3.53% | 5.91% | 9.96% | 8.84% | 1.87% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-24 | 1.1125 | -0.14% | 3.55% | 5.97% | 10.26% | 48.67% | 4.53% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-24 | 2.2582 | -0.26% | -25.58% | -20.86% | 6.75% | 135.93% | 8.68% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-24 | 1.9491 | -0.66% | -0.75% | 1.45% | 9.96% | 137.79% | 8.03% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-24 | 2.5046 | -0.76% | 14.83% | 19.77% | 32.32% | 431.79% | 10.89% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-24 | 1.7980 | -1.00% | 0.17% | 4.04% | 33.31% | 77.95% | 8.42% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-24 | 1.7476 | -1.00% | -0.09% | 3.63% | 31.71% | 72.97% | 7.99% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-24 | 6.4403 | -1.96% | 17.43% | 34.07% | 64.86% | 1029.36% | 17.31% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-24 | 0.9433 | -2.61% | -7.44% | -14.76% | 12.94% | -5.68% | -0.98% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-24 | 5.509 | -3.67% | 21.91% | 26.01% | 36.05% | 626.26% | 14.58% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-24 | 1.3666 | -3.71% | 21.70% | 48.96% | 61.08% | 1688.45% | 14.78% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-24 | 4.3318 | -3.78% | 22.05% | 24.58% | 39.56% | 524.43% | 13.91% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-24 | 2.5183 | -4.13% | 27.35% | 33.77% | 55.78% | 188.47% | 13.08% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-24 | 2.6186 | -4.26% | 59.54% | 78.10% | 117.22% | 190.81% | 18.64% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-24 | 1.5667 | -4.42% | 17.47% | -3.85% | -- | 56.67% | 16.93% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-24 | 3.9601 | -4.47% | 37.16% | 59.84% | 104.75% | 453.69% | 10.35% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启道010483 | 混合型 | 2026-08-24 | 0.5541 | 0.87% | -18.12% | -27.37% | -14.11% | -44.59% | -10.05% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-24 | 1.6908 | 0.71% | -9.40% | -15.61% | -30.81% | 66.37% | 5.82% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-24 | 1.3736 | 0.64% | 11.30% | 10.24% | 13.78% | 34.26% | 4.31% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-24 | 1.0313 | 0.51% | 3.13% | -- | -- | 3.13% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-24 | 1.0304 | 0.50% | 3.04% | -- | -- | 3.04% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-24 | 1.3106 | 0.44% | -8.01% | -15.83% | -31.21% | 33.92% | 3.48% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-24 | 1.2132 | 0.43% | -8.37% | -16.34% | -32.44% | -42.51% | -10.85% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-24 | 0.5675 | 0.41% | -15.89% | -24.31% | -36.78% | -43.26% | -10.53% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-24 | 5.1998 | 0.40% | 1.68% | 8.58% | 25.17% | 678.69% | 13.98% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-24 | 5.0474 | 0.39% | 1.28% | 7.94% | 22.94% | 22.86% | 4.21% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-24 | 0.5151 | 0.39% | -15.93% | -24.34% | -37.24% | -48.49% | -10.98% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-24 | 0.5448 | 0.39% | -16.34% | -24.93% | -38.28% | -45.53% | -11.25% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-24 | 1.325 | 0.38% | -7.60% | -14.74% | -26.51% | 142.82% | 6.45% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-24 | 1.104 | 0.36% | -8.23% | -16.24% | -31.74% | 85.35% | 5.69% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-21 | 1.3604 | 0.27% | -0.82% | 5.47% | -- | 36.04% | 11.54% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-24 | 3.692 | 0.19% | 11.17% | 8.02% | 8.30% | 360.00% | 13.21% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-24 | 1.3839 | 0.15% | -0.46% | 5.91% | 31.15% | 38.38% | 7.14% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-24 | 1.3332 | 0.14% | -0.98% | 5.06% | 28.04% | 33.31% | 6.29% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-24 | 1.5257 | 0.00% | 1.79% | 2.84% | 6.02% | 61.28% | 4.73% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-24 | 1.4949 | -0.01% | 1.65% | 2.63% | 5.42% | 58.05% | 4.52% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-24 | 3.9062 | -0.02% | 2.35% | 3.43% | 6.57% | 462.16% | 17.39% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-24 | 1.4195 | -0.02% | 2.42% | 3.53% | 6.85% | 66.20% | 4.60% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-24 | 1.1287 | -0.03% | 3.45% | 4.17% | 14.03% | 12.88% | 2.27% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-24 | 1.1225 | -0.03% | 3.37% | 4.06% | 13.68% | 12.26% | 2.16% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-24 | 1.1455 | -0.04% | 1.28% | 6.82% | 7.01% | 7.34% | 1.73% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-24 | 1.1006 | -0.05% | 1.35% | 2.41% | 2.70% | 10.07% | 1.71% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-21 | 1.0012 | -0.12% | 0.12% | -- | -- | 0.12% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-21 | 1.0015 | -0.12% | 0.15% | -- | -- | 0.15% | -- | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-24 | 1.2339 | -0.13% | 3.53% | 5.91% | 9.96% | 8.84% | 1.87% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-24 | 1.8310 | -0.14% | 2.66% | 3.67% | 8.77% | 83.27% | 6.45% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-24 | 1.1125 | -0.14% | 3.55% | 5.97% | 10.26% | 48.67% | 4.53% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-24 | 1.8051 | -0.14% | 2.39% | 3.26% | 7.46% | 7.54% | 2.14% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-24 | 1.3151 | -0.15% | 4.79% | 7.00% | 11.50% | 129.95% | 7.02% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-24 | 1.2826 | -0.16% | 4.73% | 6.89% | 11.15% | 90.29% | 6.16% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-24 | 1.7410 | -0.24% | 4.87% | 9.81% | 18.92% | 93.36% | 6.04% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-24 | 1.7230 | -0.24% | 4.73% | 9.58% | 18.09% | 91.57% | 6.22% | R3-中风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-24 | 2.2582 | -0.26% | -25.58% | -20.86% | 6.75% | 135.93% | 8.68% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-24 | 2.1994 | -0.27% | -25.87% | -21.34% | 4.85% | -5.23% | -1.20% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-24 | 1.6992 | -0.37% | -14.25% | -23.91% | -11.04% | 68.38% | 6.81% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-24 | 1.3000 | -0.54% | 1.85% | 0.70% | 18.43% | 29.14% | 4.01% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-24 | 1.1952 | -0.59% | 11.12% | 15.34% | 34.23% | 19.52% | 3.69% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-24 | 0.8013 | -0.60% | -30.71% | -27.89% | -7.99% | -19.88% | -5.76% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-24 | 0.8255 | -0.60% | -30.36% | -27.31% | -5.77% | -17.46% | -5.01% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-24 | 0.5379 | -0.61% | -20.76% | -29.68% | -14.59% | -46.21% | -10.10% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-24 | 0.8073 | -0.65% | -20.67% | -13.55% | -9.10% | 511.09% | 9.37% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-24 | 1.9491 | -0.66% | -0.75% | 1.45% | 9.96% | 137.79% | 8.03% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-24 | 0.5990 | -0.66% | -18.89% | -28.57% | -13.38% | -40.10% | -9.38% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-24 | 0.5806 | -0.67% | -19.19% | -29.00% | -14.92% | -41.94% | -9.92% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-24 | 1.9091 | -0.67% | -1.14% | 0.83% | 7.99% | -3.40% | -0.99% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-24 | 2.751 | -0.72% | 5.60% | 10.44% | 25.96% | 287.65% | 10.79% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-24 | 2.5046 | -0.76% | 14.83% | 19.77% | 32.32% | 431.79% | 10.89% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-24 | 2.4353 | -0.77% | 14.39% | 19.06% | 29.95% | 17.21% | 3.40% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-24 | 1.7505 | -0.82% | 10.85% | 17.04% | 35.55% | 71.88% | 8.70% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-24 | 1.1092 | -0.85% | 1.55% | 3.38% | 13.21% | 10.92% | 2.07% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-24 | 1.1318 | -0.85% | 1.80% | 3.79% | 14.57% | 13.18% | 2.48% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-24 | 1.0642 | -0.87% | -0.69% | -1.12% | 6.73% | 6.43% | 1.13% | R3-中风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-24 | 3.7845 | -0.87% | 12.00% | 19.59% | 34.85% | 271.52% | 14.25% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-24 | 1.0411 | -0.88% | -0.95% | -1.53% | 5.44% | 4.11% | 0.73% | R3-中风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-24 | 3.6777 | -0.88% | 11.56% | 18.88% | 32.41% | 2.30% | 0.48% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-24 | 0.6797 | -0.89% | -3.60% | -3.98% | 3.00% | 67.85% | 2.75% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-24 | 5.3119 | -0.90% | 5.06% | 8.14% | 16.05% | 640.70% | 10.61% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-24 | 0.9346 | -1.07% | -6.54% | -- | -- | -6.54% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-24 | 2.1345 | -1.17% | -6.31% | -14.11% | -0.95% | 105.08% | 7.61% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-24 | 2.1213 | -1.17% | -6.67% | -14.63% | -- | -10.15% | -9.65% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-24 | 1.983 | -1.69% | -2.03% | -9.04% | 21.88% | 115.18% | 8.13% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-24 | 1.9764 | -1.75% | -2.01% | -4.14% | 24.79% | 94.70% | 9.16% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-24 | 1.9367 | -1.76% | -2.39% | -4.73% | -- | 34.39% | 11.92% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-24 | 8.776 | -1.82% | 33.50% | 57.56% | 92.88% | 735.87% | 17.78% | R3-中风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-24 | 6.4403 | -1.96% | 17.43% | 34.07% | 64.86% | 1029.36% | 17.31% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-24 | 6.3243 | -1.96% | 17.13% | 33.53% | 62.88% | 25.63% | 5.10% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-24 | 1.0206 | -2.20% | 2.06% | -- | -- | 2.06% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-24 | 1.0238 | -2.21% | 2.33% | -- | -- | 2.38% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-24 | 1.5387 | -2.24% | 39.26% | 51.45% | -- | 53.87% | 44.66% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-24 | 1.5279 | -2.25% | 38.72% | 50.53% | -- | 52.79% | 43.79% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-24 | 1.9626 | -2.30% | 37.16% | 60.26% | 97.09% | 96.24% | 24.62% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-24 | 1.9147 | -2.30% | 36.41% | 58.94% | 92.37% | 91.45% | 23.62% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-24 | 1.6167 | -2.46% | 11.76% | 22.58% | 67.38% | 61.65% | 14.78% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-24 | 1.5830 | -2.46% | 11.32% | 21.83% | 64.37% | 58.28% | 14.08% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-24 | 0.8610 | -2.58% | -12.91% | -- | -- | -13.90% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-24 | 0.8563 | -2.58% | -13.24% | -- | -- | -14.37% | -- | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-24 | 0.8761 | -2.59% | -8.28% | -- | -- | -12.39% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-24 | 0.9433 | -2.61% | -7.44% | -14.76% | 12.94% | -5.68% | -0.98% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-08-24 | 4.0815 | -2.90% | 70.22% | 104.44% | 131.26% | 317.70% | 15.32% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-24 | 3.9702 | -2.91% | 69.58% | 103.25% | 127.09% | 61.27% | 10.73% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-24 | 2.7052 | -2.98% | -5.94% | 17.11% | 110.37% | 177.86% | 10.30% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-24 | 2.6966 | -2.98% | -6.01% | 16.98% | -- | 110.85% | 28.86% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-24 | 1.0396 | -3.16% | 9.84% | 8.80% | 19.67% | 3.97% | 0.64% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-24 | 1.0085 | -3.16% | 9.43% | 7.93% | 17.28% | -16.48% | -3.74% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-24 | 2.8123 | -3.18% | 66.35% | 102.41% | 132.56% | 177.76% | 16.75% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-24 | 2.7326 | -3.19% | 65.70% | 101.21% | 128.40% | 79.37% | 12.88% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-24 | 1.2679 | -3.21% | 9.16% | 8.33% | -- | 26.78% | 8.32% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-24 | 1.2454 | -3.22% | 8.73% | 7.67% | -- | 24.53% | 7.67% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-24 | 5.509 | -3.67% | 21.91% | 26.01% | 36.05% | 626.26% | 14.58% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-24 | 1.3666 | -3.71% | 21.70% | 48.96% | 61.08% | 1688.45% | 14.78% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-24 | 4.3318 | -3.78% | 22.05% | 24.58% | 39.56% | 524.43% | 13.91% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-24 | 4.2111 | -3.79% | 21.57% | 23.83% | 37.06% | 1.38% | 0.29% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-24 | 1.4794 | -3.79% | 27.14% | 30.49% | -- | 47.94% | 25.25% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-24 | 1.4640 | -3.80% | 26.65% | 29.72% | -- | 46.40% | 24.50% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-24 | 5.7344 | -3.84% | 66.91% | 128.12% | 308.43% | 514.31% | 19.18% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-24 | 5.7150 | -3.84% | 66.69% | 127.66% | 306.18% | 512.38% | 19.14% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-24 | 1.4102 | -4.06% | 21.49% | 32.10% | 63.01% | 48.99% | 7.43% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-24 | 1.3482 | -4.06% | 20.85% | 31.03% | 59.12% | 42.48% | 6.57% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-24 | 1.2586 | -4.13% | 26.09% | 30.70% | 44.80% | 25.86% | 5.27% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-24 | 2.5183 | -4.13% | 27.35% | 33.77% | 55.78% | 188.47% | 13.08% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-24 | 2.5078 | -4.13% | 26.87% | 32.93% | 52.29% | 29.67% | 7.92% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-24 | 2.1070 | -4.23% | 32.28% | 55.74% | 117.39% | 110.68% | 24.46% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-24 | 2.0642 | -4.24% | 31.75% | 54.78% | 113.51% | 106.40% | 23.71% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-24 | 2.6186 | -4.26% | 59.54% | 78.10% | 117.22% | 190.81% | 18.64% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-24 | 2.5330 | -4.26% | 58.45% | 76.42% | 112.37% | 58.78% | 10.15% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-24 | 1.1934 | -4.31% | 19.34% | -- | -- | 19.34% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-24 | 1.1955 | -4.31% | 19.55% | -- | -- | 19.55% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-24 | 1.5856 | -4.40% | 33.83% | 55.24% | 94.33% | 55.21% | 6.87% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-24 | 1.5927 | -4.41% | 17.91% | -3.30% | -- | 59.27% | 17.60% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-24 | 1.5667 | -4.42% | 17.47% | -3.85% | -- | 56.67% | 16.93% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-24 | 3.9601 | -4.47% | 37.16% | 59.84% | 104.75% | 453.69% | 10.35% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-24 | 3.9193 | -4.47% | 36.64% | 58.89% | 101.13% | 40.04% | 7.26% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-24 | 2.8943 | -4.68% | 21.72% | 9.71% | 32.11% | 211.29% | 12.80% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-24 | 3.0746 | -4.69% | 21.25% | 8.96% | 29.59% | -8.86% | -1.91% | R4-中高风险 |
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| 交银科创创业量化选股股票A028676 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银科创创业量化选股股票C028677 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银丰盈A519740 | 债券型 | 2026-08-24 | 1.1484 | 0.09% | 1.24% | 1.83% | 6.60% | 51.71% | 3.52% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-24 | 1.3203 | 0.08% | 1.22% | 1.80% | 5.95% | 31.68% | 3.09% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-24 | 1.0220 | 0.07% | 1.89% | 2.17% | 7.93% | 53.82% | 3.75% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-24 | 1.0631 | 0.07% | 1.88% | 2.15% | 8.03% | 44.47% | 3.20% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-24 | 1.0913 | 0.06% | 2.20% | 2.10% | 7.70% | 26.66% | 3.03% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-08-24 | 1.0127 | 0.04% | 1.64% | 2.10% | 7.65% | 23.59% | 2.83% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-24 | 1.0269 | 0.04% | 2.16% | 2.29% | 7.53% | 32.60% | 2.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-24 | 1.0359 | 0.04% | 1.65% | 2.11% | 7.51% | 10.06% | 1.27% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-24 | 1.0407 | 0.04% | 1.66% | 2.12% | -- | 5.87% | 2.14% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-08-24 | 1.0776 | 0.04% | 2.04% | 2.20% | 7.51% | 34.00% | 3.03% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-24 | 1.0786 | 0.04% | 2.19% | 2.34% | -- | 6.88% | 2.52% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-24 | 1.0831 | 0.04% | 2.94% | 3.23% | 8.54% | 35.61% | 3.26% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-24 | 1.1048 | 0.04% | 2.24% | 2.78% | -- | 3.20% | 1.89% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-24 | 1.1113 | 0.04% | 3.43% | 4.50% | -- | 5.45% | 3.94% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-24 | 1.1172 | 0.04% | 2.95% | 3.23% | 7.65% | 29.38% | 2.75% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-24 | 1.4440 | 0.03% | 2.14% | 2.83% | 9.03% | 47.27% | 4.05% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-08-24 | 1.2475 | 0.03% | 2.24% | 2.78% | -- | 8.08% | 2.94% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-24 | 1.2596 | 0.03% | 2.14% | 2.82% | -- | 4.58% | 2.35% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-24 | 1.2753 | 0.03% | 2.24% | 2.78% | 8.94% | 39.99% | 4.16% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-24 | 1.0510 | 0.03% | 2.41% | 2.94% | 9.20% | 22.62% | 3.11% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-08-24 | 1.0612 | 0.03% | 1.79% | 1.91% | 9.11% | 29.90% | 3.32% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-24 | 1.0772 | 0.03% | 1.81% | 2.35% | 8.11% | 63.40% | 3.65% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-24 | 1.0768 | 0.03% | 1.81% | 2.34% | -- | 4.19% | 2.13% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-08-24 | 1.0759 | 0.03% | 1.54% | 1.93% | 6.79% | 53.72% | 3.19% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-08-24 | 1.1150 | 0.03% | 2.27% | 2.95% | -- | 5.56% | 2.79% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-08-24 | 1.1254 | 0.03% | 1.48% | 1.98% | 7.67% | 15.35% | 2.40% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-08-24 | 1.1353 | 0.03% | 1.74% | 1.81% | -- | 9.48% | 3.08% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-08-24 | 1.1590 | 0.03% | 2.27% | 2.94% | 10.41% | 43.44% | 3.44% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-24 | 1.2276 | 0.02% | 2.01% | 2.56% | 9.10% | 40.02% | 3.21% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-08-24 | 1.2394 | 0.02% | 1.84% | 2.15% | 7.15% | 33.45% | 3.55% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-24 | 1.3976 | 0.02% | 1.87% | 2.41% | 7.71% | 42.61% | 3.71% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-24 | 1.0174 | 0.02% | 1.81% | 2.24% | 7.91% | 18.82% | 1.27% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-24 | 1.0168 | 0.02% | 1.52% | 1.92% | -- | 5.12% | 2.08% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-24 | 1.0301 | 0.02% | 1.60% | 1.94% | -- | 5.04% | 2.05% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-24 | 1.0288 | 0.02% | 2.38% | -- | -- | 2.88% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-24 | 1.0308 | 0.02% | 2.51% | -- | -- | 3.08% | -- | 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 | 2026-08-24 | 1.0329 | 0.02% | 0.79% | 1.12% | -- | 3.31% | 1.22% | R1-低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-08-24 | 1.0352 | 0.02% | 1.57% | 2.25% | -- | 4.70% | 2.09% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-24 | 1.0438 | 0.02% | 2.51% | 3.12% | 8.91% | 16.39% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-24 | 1.0563 | 0.02% | 1.54% | 2.08% | 7.98% | 19.00% | 2.94% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-24 | 1.0661 | 0.02% | 1.42% | 2.03% | 5.85% | 57.53% | 3.46% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-24 | 1.0627 | 0.02% | 1.29% | 1.87% | 6.59% | 9.12% | 2.25% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-24 | 1.0678 | 0.02% | 1.42% | 2.04% | 6.62% | 66.78% | 3.90% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-24 | 1.0839 | 0.02% | 1.17% | 1.59% | 7.00% | 8.40% | 2.45% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-24 | 1.0885 | 0.02% | 0.97% | 1.44% | 6.07% | 8.86% | 2.37% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-24 | 1.0894 | 0.02% | 1.26% | 1.75% | 7.50% | 8.96% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-24 | 1.0938 | 0.02% | 0.99% | 1.45% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-24 | 1.0964 | 0.02% | 1.11% | 1.64% | 6.72% | 9.65% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-24 | 1.1120 | 0.02% | 0.86% | 1.25% | 5.43% | 18.85% | 2.30% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-24 | 1.1156 | 0.02% | 0.86% | 1.24% | -- | 4.27% | 1.74% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-24 | 1.1386 | 0.02% | 0.99% | 1.44% | 6.09% | 8.91% | 2.10% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-24 | 1.1685 | 0.02% | 2.25% | 2.92% | -- | 7.18% | 2.80% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-24 | 2.3597 | 0.02% | 2.15% | 2.88% | 8.47% | 169.78% | 10.90% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-24 | 1.1738 | 0.02% | 1.88% | 2.46% | 7.15% | 49.10% | 3.50% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-24 | 1.1832 | 0.02% | 1.33% | 1.86% | 6.65% | 20.58% | 2.83% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-24 | 1.1915 | 0.02% | 1.59% | 2.27% | 7.95% | 23.86% | 3.24% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-24 | 1.0349 | 0.01% | 0.71% | 1.85% | 6.65% | 17.68% | 2.46% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-24 | 1.0587 | 0.01% | 1.10% | 1.67% | 5.53% | 31.07% | 2.81% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-24 | 1.0710 | 0.01% | 1.13% | 1.65% | 5.89% | 8.17% | 2.02% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-24 | 1.0994 | 0.01% | 1.22% | 1.86% | 7.35% | 9.96% | 2.56% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-24 | 1.1058 | 0.01% | 1.33% | 2.02% | 7.84% | 10.59% | 2.72% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-08-24 | 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 | 2026-08-24 | 1.2721 | 0.00% | 0.98% | 1.54% | 4.84% | 26.94% | 2.47% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-24 | 1.1118 | 0.00% | 0.54% | 0.40% | 5.31% | 14.20% | 0.99% | R2-中低风险 | ||
| 交银佳宁债券C027458 | 债券型 | 2026-08-21 | 1.0016 | -0.01% | 0.16% | -- | -- | 0.16% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-21 | 1.0018 | -0.01% | 0.18% | -- | -- | 0.18% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-24 | 1.0335 | -0.03% | 2.23% | 3.15% | -- | 3.35% | 3.04% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-24 | 1.0672 | -0.04% | 2.14% | 3.23% | -- | 6.19% | 4.38% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-24 | 1.0599 | -0.04% | 2.14% | 3.24% | 12.56% | 156.95% | 5.26% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-24 | 1.3198 | -0.04% | 1.63% | 2.70% | 10.22% | 92.56% | 4.49% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-24 | 1.0352 | -0.04% | 2.32% | 3.31% | -- | 3.52% | 3.19% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-24 | 1.3755 | -0.04% | 1.33% | 2.24% | 8.68% | 80.31% | 4.03% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-24 | 1.0564 | -0.05% | 1.87% | 2.81% | 11.22% | 138.15% | 4.83% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-24 | 1.1594 | -0.09% | 1.89% | 3.78% | 9.10% | 106.94% | 4.78% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-24 | 1 | -0.09% | -1.89% | -- | -- | -1.89% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-24 | 1.3533 | -0.11% | 3.10% | 5.07% | -- | 9.55% | 6.76% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-24 | 1.3533 | -0.12% | 3.08% | 5.05% | 14.36% | 81.64% | 6.68% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-24 | 1.3274 | -0.12% | 2.82% | 4.63% | 12.96% | 74.92% | 6.24% | R3-中风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-24 | 1.1401 | -0.12% | 3.42% | 5.15% | 16.16% | 38.93% | 2.97% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-24 | 1.0940 | -0.13% | 3.41% | 5.15% | -- | 9.17% | 6.43% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-24 | 1.2958 | -0.13% | 3.41% | 5.13% | 16.90% | 16.90% | 5.34% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-24 | 1.1351 | -0.13% | 3.15% | 4.71% | -- | 6.95% | 6.28% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-24 | 1.7503 | -0.14% | 7.03% | 7.72% | 13.74% | 72.67% | 4.28% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-24 | 1.6597 | -0.14% | 6.75% | 7.28% | 12.38% | 63.87% | 3.86% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-24 | 1.3011 | -0.15% | 3.07% | 3.63% | 12.46% | 93.94% | 5.09% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-24 | 1.3923 | -0.16% | 2.79% | 3.21% | 10.75% | 7.25% | 1.76% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-24 | 1.3009 | -0.16% | 3.05% | 3.62% | -- | 4.95% | 4.63% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-24 | 1.3378 | -0.16% | 1.64% | 3.50% | 19.95% | 59.74% | 3.79% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-24 | 1.2813 | -0.17% | 1.27% | 2.97% | 18.40% | 51.90% | 3.38% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-24 | 1.0006 | -0.20% | 0.06% | -- | -- | 0.06% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-24 | 0.9998 | -0.20% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-24 | 1.0088 | -0.21% | 0.32% | 0.81% | -- | 4.49% | 1.84% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-24 | 1.0014 | -0.21% | 0.33% | 0.67% | -- | 3.75% | 1.54% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-24 | 1.7980 | -1.00% | 0.17% | 4.04% | 33.31% | 77.95% | 8.42% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-24 | 1.7476 | -1.00% | -0.09% | 3.63% | 31.71% | 72.97% | 7.99% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-24 | 1.0953 | 0.70% | -1.27% | -2.49% | -- | 13.15% | 5.19% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-24 | 1.0884 | 0.69% | -1.43% | -2.73% | -- | 12.46% | 4.92% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-24 | 1.759 | 0.40% | -1.84% | 2.51% | 25.11% | 97.72% | 4.11% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-24 | 1.897 | 0.37% | -1.76% | 2.10% | 22.23% | 91.51% | 3.92% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-24 | 0.9562 | 0.08% | -0.83% | -- | -- | -4.38% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-08-24 | 0.9579 | 0.08% | -0.70% | -- | -- | -4.21% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-24 | 0.4517 | -0.33% | -6.79% | -5.80% | 7.29% | -13.83% | -2.94% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-24 | 0.4539 | -0.35% | -6.76% | -5.73% | 7.61% | -48.82% | -5.89% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-24 | 1.1603 | -0.65% | 0.85% | 6.23% | -- | 16.03% | 11.25% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-24 | 1.1563 | -0.65% | 0.69% | 5.96% | -- | 15.63% | 10.98% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-24 | 2.209 | -0.76% | -0.14% | 2.46% | 21.44% | 124.06% | 5.56% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-24 | 1.0885 | -0.82% | -9.14% | 8.32% | 7.50% | 12.57% | 1.04% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-24 | 1.0783 | -0.83% | -9.26% | 8.10% | 6.85% | -28.19% | -6.53% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-24 | 2.427 | -0.86% | -0.08% | 2.71% | 23.26% | 145.94% | 6.21% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-24 | 1.2809 | -1.42% | 3.73% | 12.64% | -- | 28.09% | 16.89% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-24 | 1.2778 | -1.43% | 3.62% | 12.46% | -- | 27.78% | 16.71% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-24 | 1.0362 | -1.60% | 3.62% | -- | -- | 3.62% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-24 | 1.0351 | -1.60% | 3.51% | -- | -- | 3.51% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-24 | 0.8233 | -1.87% | -6.26% | -17.68% | -- | -17.67% | -17.50% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-24 | 0.8216 | -1.88% | -6.39% | -17.84% | -- | -17.84% | -17.66% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-24 | 1.1462 | -2.63% | 10.93% | -- | -- | 14.62% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-24 | 1.7626 | -2.89% | 27.41% | 39.09% | -- | 76.26% | 46.27% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-24 | 1.7678 | -2.89% | 27.57% | 39.37% | -- | 76.78% | 46.56% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-24 | 2.2302 | -3.12% | 6.19% | 30.25% | 79.85% | 139.43% | 13.78% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-24 | 2.4116 | -3.13% | 6.42% | 30.68% | -- | 59.34% | 31.61% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-24 | 2.1247 | -3.13% | 5.92% | 29.73% | 77.28% | 132.53% | 13.29% | 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 | 2026-08-24 | 0.2481 | 0.910 % |
|
| 交银天利宝A | 002889 | 2026-08-24 | 0.8753 | 1.289 % | |
| 交银天利宝E | 002890 | 2026-08-24 | 0.9410 | 1.532 % | |
| 交银现金宝E | 002918 | 2026-08-24 | 0.3137 | 1.152 % | |
| 交银活期通A | 003042 | 2026-08-24 | 0.2413 | 0.885 % | |
| 交银活期通E | 003043 | 2026-08-24 | 0.3072 | 1.128 % | |
| 交银天鑫宝A | 003482 | 2026-08-24 | 0.3459 | 1.056 % |
|
| 交银天鑫宝E | 003483 | 2026-08-24 | 0.4115 | 1.299 % | |
| 交银天益宝A | 003968 | 2026-08-24 | 0.2965 | 1.037 % |
|
| 交银天益宝E | 003969 | 2026-08-24 | 0.3623 | 1.281 % |
|
| 交银天利宝C | 018599 | 2026-08-24 | 0.8945 | 1.360 % |
|
| 交银货币C | 020826 | 2026-08-24 | 0.3916 | 1.089 % |
|
| 交银货币D | 020827 | 2026-08-24 | 0.4576 | 1.332 % |
|
| 交银货币A | 519588 | 2026-08-24 | 0.3919 | 1.089 % |
|
| 交银货币B | 519589 | 2026-08-24 | 0.4576 | 1.332 % |
|
| 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 | 2026-08-20 | 1.2618 | 0.65% | 3.97% | 9.46% | -- | 26.18% | 9.59% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-20 | 1.2657 | 0.65% | 4.17% | 9.79% | -- | 20.38% | 13.68% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-21 | 1.2680 | 0.65% | 23.56% | 35.31% | 62.48% | 26.78% | 5.09% | R3-中风险 |
|
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-21 | 1.3049 | 0.65% | 24.04% | 36.13% | 65.45% | 30.47% | 5.72% | R3-中风险 |
|
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| 交银养老2035三年A008697 | FOF | 2026-08-20 | 1.4692 | 0.48% | 5.43% | 11.59% | 27.07% | 45.35% | 6.10% | R3-中风险 |
|
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| 交银养老2035三年Y017229 | FOF | 2026-08-20 | 1.4892 | 0.47% | 5.71% | 12.06% | 28.50% | 20.57% | 5.10% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-08-21 | 1.1078 | 0.41% | 2.33% | 8.90% | 15.71% | 10.78% | 2.19% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-21 | 1.0870 | 0.41% | 2.07% | 8.46% | 14.32% | 8.70% | 1.78% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-21 | 1.0762 | 0.27% | 2.69% | 8.95% | 16.37% | 7.61% | 1.82% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-21 | 1.0502 | 0.27% | 2.30% | 8.29% | 14.29% | 5.01% | 1.21% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-08-20 | 1.2836 | 0.25% | 0.68% | 2.74% | 10.22% | 28.06% | 3.48% | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-08-20 | 1.2949 | 0.25% | 0.85% | 2.99% | 10.98% | 10.35% | 2.65% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-20 | 1.0063 | 0.19% | 0.61% | -- | -- | 0.63% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-20 | 1.0094 | 0.19% | 0.86% | -- | -- | 0.94% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-20 | 0.9931 | 0.11% | -0.69% | -- | -- | -0.69% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-20 | 0.9943 | 0.11% | -0.57% | -- | -- | -0.57% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-14 | 0.9915 | 0.10% | -0.85% | -- | -- | -0.85% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-20 | 0.9983 | 0.10% | -0.17% | -- | -- | -0.17% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-20 | 1.0006 | 0.10% | 0.06% | -- | -- | 0.06% | -- | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-08-21 | 1.0364 | 0.09% | 0.57% | 2.20% | 6.64% | 3.64% | 0.79% | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-08-21 | 1.0554 | 0.09% | 0.82% | 2.60% | 7.91% | 5.54% | 1.19% | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-08-21 | 1.0387 | 0.07% | 0.09% | 1.49% | 6.60% | 3.87% | 0.76% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-08-21 | 1.0597 | 0.07% | 0.35% | 1.89% | 7.90% | 5.98% | 1.17% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-24 | 1.4678 | -1.73% | 3.31% | 9.42% | -- | 46.81% | 15.53% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-24 | 1.4522 | -1.73% | 3.04% | 8.99% | -- | 45.23% | 15.06% | R3-中风险 |
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| 交银惠享多资产六个月（FOF）027969 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-21 | 0.9528 | 0.54% | -23.42% | -26.82% | 3.32% | 1.12% | 0.35% | R4-中高风险 |
|
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| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-21 | 0.9563 | 0.54% | -23.38% | -26.75% | 4.09% | -4.38% | -0.40% | R4-中高风险 |
|
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| 交银环球A519696 | QDII | 2026-08-21 | 2.9734 | 0.48% | 7.07% | 10.37% | 49.63% | 386.08% | 9.18% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-08-21 | 2.9690 | 0.47% | 6.16% | -- | -- | 6.16% | -- | R4-中高风险 |
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| 交银港股消费混合(QDII)A027450 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | ||
| 交银港股消费混合(QDII)C027451 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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