| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银精选519688 | 混合型 | 2026-08-17 | 1.4993 | 3.54% | 33.52% | 71.64% | 73.41% | 1862.11% | 15.31% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-17 | 4.3980 | 3.52% | 52.33% | 93.94% | 122.91% | 514.91% | 11.03% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-17 | 2.8899 | 3.32% | 76.07% | 102.64% | 133.26% | 220.94% | 20.59% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-17 | 2.7154 | 3.12% | 37.31% | 49.49% | 63.86% | 211.05% | 14.11% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-17 | 4.7218 | 2.78% | 33.03% | 40.36% | 47.64% | 580.65% | 14.63% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-17 | 2.3573 | 2.73% | -22.32% | -14.66% | 7.96% | 146.29% | 9.15% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-17 | 5.985 | 2.71% | 32.44% | 40.79% | 44.10% | 689.01% | 15.26% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-17 | 1.0159 | 2.54% | -0.31% | -2.83% | 19.20% | 1.58% | 0.27% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-17 | 6.6994 | 2.37% | 22.16% | 44.17% | 66.95% | 1074.80% | 17.64% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-08-17 | 1.8064 | 2.04% | 3.27% | 11.34% | 33.11% | 78.79% | 8.52% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-17 | 1.8583 | 2.04% | 3.53% | 11.78% | 34.72% | 83.92% | 8.95% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-17 | 2.5963 | 1.62% | 19.03% | 28.95% | 32.13% | 451.26% | 11.15% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-17 | 1.6094 | 1.57% | 20.67% | -1.64% | -- | 60.94% | 18.16% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-17 | 5.1715 | 1.28% | 1.12% | 10.04% | 19.79% | 674.45% | 13.96% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-17 | 2.0085 | 0.84% | 2.27% | 6.87% | 9.99% | 145.04% | 8.34% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-17 | 1.1190 | 0.42% | 4.16% | 7.40% | 10.30% | 49.54% | 4.61% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-17 | 1.2410 | 0.42% | 4.13% | 7.33% | 9.99% | 9.46% | 2.00% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-17 | 1.3589 | 0.35% | 3.51% | 6.30% | 14.22% | 82.40% | 6.74% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-17 | 1.3330 | 0.35% | 3.25% | 5.88% | 12.82% | 75.66% | 6.31% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-17 | 1.0619 | 0.16% | 2.33% | 3.84% | 12.64% | 157.43% | 5.28% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-17 | 1.0585 | 0.15% | 2.07% | 3.42% | 11.31% | 138.62% | 4.84% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-17 | 1.1913 | 0.02% | 1.57% | 2.17% | 8.09% | 23.84% | 3.25% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-17 | 1.0935 | 0.01% | 0.96% | 1.43% | 6.11% | 21.50% | 2.61% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-17 | 1.1830 | 0.01% | 1.31% | 1.76% | 6.79% | 20.56% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-17 | 1.1117 | 0.00% | 0.83% | 1.22% | 5.46% | 18.82% | 2.31% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-08-13 | 1.2845 | -0.12% | 0.75% | 3.16% | 10.02% | 28.15% | 3.50% | R3-中风险 |
|
||
| 交银策略回报519710 | 混合型 | 2026-08-17 | 1.357 | -0.51% | -5.37% | -10.13% | -25.97% | 148.68% | 6.64% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-17 | 1.135 | -0.53% | -5.65% | -10.35% | -31.23% | 90.55% | 5.96% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-17 | 1.3458 | -0.55% | -5.54% | -10.08% | -30.73% | 37.52% | 3.81% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-17 | 1.7270 | -1.08% | -7.46% | -10.32% | -30.72% | 69.93% | 6.08% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业A519773 | 混合型 | 2026-08-17 | 4.4032 | 5.01% | 83.64% | 140.28% | 144.50% | 350.62% | 16.23% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-08-17 | 4.2836 | 5.00% | 82.97% | 138.87% | 140.09% | 74.00% | 12.60% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-08-17 | 3.0467 | 4.92% | 80.21% | 132.98% | 148.18% | 200.92% | 18.23% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-08-17 | 2.9608 | 4.91% | 79.54% | 131.60% | 143.75% | 94.35% | 14.84% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-08-17 | 2.1073 | 4.76% | 47.27% | 77.19% | 111.00% | 110.71% | 27.74% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-08-17 | 2.0562 | 4.75% | 46.49% | 75.73% | 105.95% | 105.60% | 26.72% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-08-17 | 1.6481 | 4.61% | 49.16% | 63.84% | -- | 64.81% | 54.53% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-08-17 | 1.6367 | 4.61% | 48.60% | 62.84% | -- | 63.67% | 53.60% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-08-17 | 1.5521 | 4.49% | 33.71% | 50.38% | 74.86% | 63.98% | 9.33% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-08-17 | 1.4840 | 4.48% | 33.02% | 49.16% | 70.67% | 56.83% | 8.46% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-08-17 | 1.5932 | 4.43% | 36.92% | 45.94% | -- | 59.32% | 31.09% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-08-17 | 1.5768 | 4.42% | 36.41% | 45.07% | -- | 57.68% | 30.30% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-08-17 | 2.9539 | 4.41% | 2.71% | 36.14% | 129.00% | 203.40% | 11.26% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-08-17 | 2.9446 | 4.41% | 2.64% | 36.00% | -- | 130.24% | 33.01% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-08-17 | 9.363 | 3.71% | 42.42% | 73.97% | 100.54% | 791.78% | 18.39% | R3-中风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-08-17 | 1.7222 | 3.58% | 19.05% | 33.45% | 75.06% | 72.20% | 16.98% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-08-17 | 1.6865 | 3.58% | 18.60% | 32.64% | 71.90% | 68.63% | 16.27% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-08-17 | 2.3437 | 3.56% | 47.14% | 90.11% | 138.79% | 134.34% | 28.59% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-08-17 | 2.2964 | 3.55% | 46.58% | 88.96% | 134.52% | 129.61% | 27.82% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-08-17 | 1.4993 | 3.54% | 33.52% | 71.64% | 73.41% | 1862.11% | 15.31% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-08-17 | 4.3980 | 3.52% | 52.33% | 93.94% | 122.91% | 514.91% | 11.03% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-08-17 | 4.3532 | 3.51% | 51.77% | 92.81% | 118.96% | 55.55% | 9.68% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-08-17 | 1.7700 | 3.47% | 49.39% | 88.44% | 112.66% | 73.26% | 8.69% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-08-17 | 1.3238 | 3.42% | 32.38% | -- | -- | 32.38% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-08-17 | 1.3216 | 3.42% | 32.16% | -- | -- | 32.16% | -- | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-08-17 | 2.8899 | 3.32% | 76.07% | 102.64% | 133.26% | 220.94% | 20.59% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-08-17 | 2.7958 | 3.31% | 74.89% | 100.73% | 128.06% | 75.25% | 12.50% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-08-17 | 5.6259 | 3.29% | 11.27% | 18.31% | 20.41% | 684.49% | 10.95% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-08-17 | 2.7154 | 3.12% | 37.31% | 49.49% | 63.86% | 211.05% | 14.11% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-08-17 | 2.7044 | 3.12% | 36.81% | 48.56% | 60.20% | 39.83% | 10.40% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-08-17 | 6.2575 | 3.11% | 82.13% | 166.53% | 343.48% | 570.35% | 20.23% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-08-17 | 6.2366 | 3.11% | 81.90% | 166.00% | 341.06% | 568.27% | 20.20% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-08-17 | 1.3571 | 3.09% | 35.95% | 46.24% | 53.10% | 35.71% | 7.08% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-08-17 | 1.3133 | 2.79% | 13.07% | 13.66% | -- | 31.32% | 9.68% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-08-17 | 4.7218 | 2.78% | 33.03% | 40.36% | 47.64% | 580.65% | 14.63% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-08-17 | 1.2901 | 2.77% | 12.63% | 12.95% | -- | 29.00% | 9.02% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-08-17 | 4.5908 | 2.77% | 32.54% | 39.52% | 45.00% | 10.52% | 2.12% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-08-17 | 0.8454 | 2.75% | -16.92% | -6.31% | -6.14% | 539.93% | 9.63% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-08-17 | 1.0827 | 2.74% | 8.22% | -- | -- | 8.27% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-08-17 | 1.0794 | 2.74% | 7.94% | -- | -- | 7.94% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-08-17 | 2.3573 | 2.73% | -22.32% | -14.66% | 7.96% | 146.29% | 9.15% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-08-17 | 2.2962 | 2.72% | -22.61% | -15.18% | 6.05% | -1.06% | -0.24% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-08-17 | 5.985 | 2.71% | 32.44% | 40.79% | 44.10% | 689.01% | 15.26% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-08-17 | 2.0318 | 2.68% | 0.74% | 2.00% | 27.18% | 100.16% | 9.58% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-08-17 | 1.9913 | 2.68% | 0.36% | 1.38% | -- | 38.18% | 13.21% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-08-17 | 1.0431 | 2.67% | 13.18% | 12.78% | 19.98% | -13.61% | -3.06% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-08-17 | 1.0751 | 2.66% | 13.59% | 13.68% | 22.43% | 7.52% | 1.19% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-08-17 | 1.0159 | 2.54% | -0.31% | -2.83% | 19.20% | 1.58% | 0.27% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-08-17 | 3.8530 | 2.50% | 14.02% | 23.36% | 34.88% | 278.24% | 14.49% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-08-17 | 3.7447 | 2.48% | 13.60% | 22.62% | 32.43% | 4.16% | 0.86% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-08-17 | 0.9429 | 2.48% | -1.29% | -- | -- | -5.71% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-08-17 | 1.7769 | 2.41% | 12.53% | 20.09% | 35.26% | 74.47% | 8.98% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-08-17 | 6.6994 | 2.37% | 22.16% | 44.17% | 66.95% | 1074.80% | 17.64% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-08-17 | 6.5793 | 2.37% | 21.85% | 43.58% | 64.95% | 30.69% | 6.04% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-08-17 | 0.8881 | 2.35% | -10.02% | -- | -- | -11.19% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-08-17 | 0.8929 | 2.35% | -9.68% | -- | -- | -10.71% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-08-17 | 0.8654 | 2.33% | -27.00% | -21.18% | -3.92% | -13.47% | -3.82% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-08-17 | 0.8401 | 2.33% | -27.36% | -21.81% | -6.20% | -16.00% | -4.58% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-08-17 | 1.2108 | 2.32% | 12.57% | 18.14% | 33.89% | 21.08% | 3.98% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-08-17 | 2.015 | 2.28% | -0.44% | -4.95% | 22.57% | 118.65% | 8.33% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-08-17 | 2.781 | 2.24% | 6.76% | 13.09% | 25.33% | 291.88% | 10.89% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-08-17 | 0.9721 | 2.21% | -2.79% | -- | -- | -2.79% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-08-17 | 2.2120 | 1.99% | -2.91% | -7.99% | 0.00% | 112.52% | 8.02% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-08-17 | 2.1986 | 1.98% | -3.27% | -8.55% | -- | -6.88% | -6.65% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-08-17 | 0.6953 | 1.94% | -1.39% | 1.43% | 3.24% | 71.70% | 2.88% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-08-17 | 3.1267 | 1.86% | 31.49% | 18.81% | 40.49% | 236.28% | 13.76% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-08-17 | 3.3219 | 1.86% | 31.00% | 17.99% | 37.82% | -1.53% | -0.32% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-08-17 | 2.5963 | 1.62% | 19.03% | 28.95% | 32.13% | 451.26% | 11.15% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-08-17 | 2.5247 | 1.61% | 18.59% | 28.18% | 29.75% | 21.51% | 4.21% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-08-17 | 1.6359 | 1.58% | 21.11% | -1.07% | -- | 63.59% | 18.84% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-08-17 | 1.6094 | 1.57% | 20.67% | -1.64% | -- | 60.94% | 18.16% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-08-17 | 1.3468 | 1.44% | 5.52% | 7.57% | 20.63% | 33.79% | 4.59% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-08-17 | 5.1715 | 1.28% | 1.12% | 10.04% | 19.79% | 674.45% | 13.96% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-08-17 | 5.0205 | 1.28% | 0.74% | 9.39% | 17.65% | 22.21% | 4.11% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-08-17 | 1.7439 | 1.21% | 6.00% | 11.90% | 18.88% | 93.89% | 6.35% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-08-17 | 1.7620 | 1.21% | 6.13% | 12.12% | 19.70% | 95.69% | 6.17% | R3-中风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-08-17 | 1.3849 | 1.18% | -0.39% | 7.76% | 27.03% | 38.48% | 7.18% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-08-17 | 1.3344 | 1.17% | -0.89% | 6.90% | 24.03% | 33.43% | 6.34% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-08-17 | 1.1565 | 1.16% | 4.02% | 6.93% | 16.85% | 15.65% | 2.93% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-08-17 | 1.1335 | 1.16% | 3.77% | 6.51% | 15.46% | 13.35% | 2.52% | R3-中风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-08-17 | 1.0873 | 1.13% | 1.47% | 1.64% | 8.78% | 8.74% | 1.52% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-08-17 | 1.0638 | 1.12% | 1.21% | 1.23% | 7.48% | 6.38% | 1.12% | R3-中风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-08-17 | 3.642 | 0.94% | 9.67% | 7.56% | 4.56% | 353.77% | 13.10% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-08-17 | 2.0085 | 0.84% | 2.27% | 6.87% | 9.99% | 145.04% | 8.34% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-08-17 | 1.9675 | 0.84% | 1.88% | 6.22% | 8.03% | -0.45% | -0.13% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-08-17 | 1.3269 | 0.75% | 7.52% | 7.10% | 8.18% | 29.70% | 3.81% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-08-17 | 0.5433 | 0.54% | -19.71% | -25.71% | -17.64% | -45.67% | -10.40% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-08-17 | 1.3211 | 0.46% | 5.27% | 8.22% | 11.47% | 131.00% | 7.08% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-08-17 | 1.2885 | 0.45% | 5.21% | 8.12% | 11.12% | 91.16% | 6.21% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-08-17 | 1.1190 | 0.42% | 4.16% | 7.40% | 10.30% | 49.54% | 4.61% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-08-17 | 1.2410 | 0.42% | 4.13% | 7.33% | 9.99% | 9.46% | 2.00% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-08-17 | 1.8405 | 0.39% | 3.19% | 4.66% | 8.93% | 84.22% | 6.52% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-08-17 | 1.8146 | 0.39% | 2.93% | 4.25% | 7.61% | 8.10% | 2.31% | R3-中风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-08-17 | 0.6077 | 0.35% | -17.71% | -24.41% | -13.79% | -39.23% | -9.16% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-08-17 | 0.5891 | 0.34% | -18.01% | -24.86% | -15.32% | -41.09% | -9.70% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-08-17 | 1.0254 | 0.32% | 2.54% | -- | -- | 2.54% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-08-17 | 1.0262 | 0.32% | 2.62% | -- | -- | 2.62% | -- | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-08-17 | 0.5457 | 0.29% | -19.61% | -25.53% | -14.88% | -45.43% | -9.91% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-08-17 | 1.7273 | 0.23% | -12.83% | -19.39% | -10.39% | 71.17% | 7.05% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-08-17 | 1.4218 | 0.23% | 2.58% | 3.97% | 6.59% | 66.47% | 4.63% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-08-17 | 3.9124 | 0.22% | 2.51% | 3.86% | 6.30% | 463.05% | 17.44% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-08-17 | 1.1300 | 0.15% | 3.57% | 5.22% | 13.90% | 13.01% | 2.30% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-08-17 | 1.1238 | 0.14% | 3.49% | 5.11% | 13.55% | 12.39% | 2.19% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-08-17 | 1.1471 | 0.12% | 1.42% | 6.94% | 6.59% | 7.49% | 1.78% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-08-17 | 1.1021 | 0.12% | 1.49% | 2.51% | 2.30% | 10.22% | 1.74% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-08-17 | 1.4972 | 0.09% | 1.81% | 3.36% | 5.07% | 58.29% | 4.55% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-08-17 | 1.5279 | 0.09% | 1.93% | 3.56% | 5.74% | 61.51% | 4.75% | R3-中风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-08-14 | 1.0017 | -0.06% | 0.17% | -- | -- | 0.17% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-08-14 | 1.0014 | -0.07% | 0.14% | -- | -- | 0.14% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-08-14 | 1.3440 | -0.36% | -2.02% | 6.32% | -- | 34.40% | 11.14% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-08-17 | 1.357 | -0.51% | -5.37% | -10.13% | -25.97% | 148.68% | 6.64% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-08-17 | 1.135 | -0.53% | -5.65% | -10.35% | -31.23% | 90.55% | 5.96% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-08-17 | 1.2460 | -0.55% | -5.89% | -10.62% | -31.97% | -40.96% | -10.39% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-08-17 | 1.3458 | -0.55% | -5.54% | -10.08% | -30.73% | 37.52% | 3.81% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-08-17 | 0.5253 | -0.61% | -14.26% | -20.85% | -36.95% | -47.47% | -10.71% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-08-17 | 0.5787 | -0.62% | -14.23% | -20.86% | -36.39% | -42.14% | -10.23% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-08-17 | 0.5556 | -0.63% | -14.68% | -21.50% | -37.91% | -44.45% | -10.94% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-08-17 | 1.7270 | -1.08% | -7.46% | -10.32% | -30.72% | 69.93% | 6.08% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-08-17 | 1.8064 | 2.04% | 3.27% | 11.34% | 33.11% | 78.79% | 8.52% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-08-17 | 1.8583 | 2.04% | 3.53% | 11.78% | 34.72% | 83.92% | 8.95% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-08-17 | 1.3486 | 0.52% | 2.46% | 6.14% | 20.45% | 61.03% | 3.87% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-08-17 | 1.2917 | 0.51% | 2.09% | 5.60% | 18.90% | 53.13% | 3.45% | R3-中风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-08-17 | 1.0059 | 0.45% | 0.59% | -- | -- | 0.59% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-08-17 | 1.0051 | 0.44% | 0.51% | -- | -- | 0.51% | -- | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-08-17 | 1.1665 | 0.44% | 2.51% | 4.75% | 9.93% | 108.20% | 4.82% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-08-17 | 1 | 0.44% | -1.29% | -- | -- | -1.29% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-08-17 | 1.0981 | 0.37% | 3.80% | 6.32% | -- | 9.58% | 6.81% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-08-17 | 1.3006 | 0.36% | 3.79% | 6.30% | -- | 17.33% | 5.51% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-08-17 | 1.1443 | 0.36% | 3.80% | 6.31% | 16.22% | 39.44% | 3.01% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-08-17 | 1.3589 | 0.35% | 3.51% | 6.30% | 14.22% | 82.40% | 6.74% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-08-17 | 1.3588 | 0.35% | 3.52% | 6.31% | -- | 10.00% | 7.17% | R3-中风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-08-17 | 1.1393 | 0.35% | 3.54% | 5.86% | -- | 7.35% | 6.76% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-08-17 | 1.3108 | 0.35% | 3.83% | 4.94% | 13.05% | 95.39% | 5.16% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-08-17 | 1.3107 | 0.35% | 3.83% | 4.94% | -- | 5.74% | 5.47% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-08-17 | 1.3330 | 0.35% | 3.25% | 5.88% | 12.82% | 75.66% | 6.31% | R3-中风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-08-17 | 1.4028 | 0.34% | 3.57% | 4.52% | 11.33% | 8.06% | 1.95% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-08-17 | 1.7584 | 0.30% | 7.52% | 9.25% | 13.65% | 73.47% | 4.32% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-08-17 | 1.6675 | 0.30% | 7.26% | 8.82% | 12.29% | 64.64% | 3.90% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-08-17 | 1.3225 | 0.18% | 1.84% | 3.22% | 9.95% | 92.95% | 4.51% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-08-17 | 1.3784 | 0.18% | 1.54% | 2.74% | 8.40% | 80.69% | 4.05% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-08-17 | 1.0358 | 0.17% | 2.45% | 3.48% | -- | 3.58% | 3.30% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-08-17 | 1.0375 | 0.17% | 2.55% | 3.64% | -- | 3.75% | 3.46% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-08-17 | 1.0105 | 0.17% | 1.25% | 1.53% | -- | 4.69% | 1.93% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-08-17 | 1.0180 | 0.17% | 1.24% | 1.68% | -- | 5.44% | 2.24% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-08-17 | 1.0619 | 0.16% | 2.33% | 3.84% | 12.64% | 157.43% | 5.28% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-08-17 | 1.0692 | 0.16% | 2.33% | 3.84% | -- | 6.39% | 4.59% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-08-17 | 1.0585 | 0.15% | 2.07% | 3.42% | 11.31% | 138.62% | 4.84% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-08-17 | 1.0828 | 0.05% | 2.91% | 3.09% | 8.58% | 35.57% | 3.27% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-08-17 | 1.1169 | 0.04% | 2.92% | 3.09% | 7.67% | 29.35% | 2.76% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-08-17 | 1.0561 | 0.04% | 1.52% | 1.98% | 8.02% | 18.98% | 2.94% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-08-17 | 1.0629 | 0.04% | 1.86% | 2.04% | 8.09% | 44.45% | 3.20% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-08-17 | 1.0910 | 0.04% | 2.17% | 1.82% | 7.88% | 26.62% | 3.03% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-08-17 | 1.1251 | 0.04% | 1.45% | 1.87% | 7.70% | 15.32% | 2.41% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-08-17 | 1.0124 | 0.03% | 1.61% | 1.94% | 7.67% | 23.55% | 2.83% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-08-17 | 1.0166 | 0.03% | 1.50% | 1.79% | -- | 5.10% | 2.09% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-08-17 | 1.0217 | 0.03% | 1.86% | 2.06% | 7.98% | 53.78% | 3.75% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-08-17 | 1.0299 | 0.03% | 1.58% | 1.81% | -- | 5.02% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-08-17 | 1.0356 | 0.03% | 1.62% | 1.95% | 7.53% | 10.03% | 1.27% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-08-17 | 1.0404 | 0.03% | 1.63% | 1.96% | -- | 5.83% | 2.14% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-08-17 | 1.0610 | 0.03% | 1.77% | 1.78% | 9.10% | 29.87% | 3.33% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-08-17 | 1.1106 | 0.03% | 3.37% | 4.26% | -- | 5.38% | 3.95% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-08-17 | 1.1351 | 0.03% | 1.72% | 1.68% | -- | 9.46% | 3.09% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-08-17 | 1.1588 | 0.03% | 2.25% | 2.71% | 10.69% | 43.41% | 3.45% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-08-17 | 1.4436 | 0.02% | 2.12% | 2.62% | 9.16% | 47.23% | 4.06% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-08-14 | 1.0021 | 0.02% | 0.21% | -- | -- | 0.21% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-08-14 | 1.0022 | 0.02% | 0.22% | -- | -- | 0.22% | -- | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-08-17 | 1.0170 | 0.02% | 1.77% | 2.12% | 7.91% | 18.77% | 1.27% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-08-17 | 1.0350 | 0.02% | 1.55% | 2.16% | -- | 4.68% | 2.10% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-08-17 | 1.0434 | 0.02% | 2.48% | 2.87% | 9.05% | 16.34% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-08-17 | 1.0507 | 0.02% | 2.38% | 2.68% | 9.24% | 22.58% | 3.11% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-08-17 | 1.1046 | 0.02% | 2.22% | 2.59% | -- | 3.18% | 1.90% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-08-17 | 1.1148 | 0.02% | 2.25% | 2.72% | -- | 5.54% | 2.81% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-08-17 | 1.1683 | 0.02% | 2.23% | 2.68% | -- | 7.16% | 2.81% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-08-17 | 2.3590 | 0.02% | 2.12% | 2.68% | 8.61% | 169.70% | 10.92% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-08-17 | 1.1913 | 0.02% | 1.57% | 2.17% | 8.09% | 23.84% | 3.25% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-08-17 | 1.2274 | 0.02% | 1.99% | 2.32% | 9.36% | 39.99% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-08-17 | 1.2393 | 0.02% | 1.83% | 1.97% | 7.31% | 33.44% | 3.56% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-08-17 | 1.2472 | 0.02% | 2.21% | 2.59% | -- | 8.05% | 2.95% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-08-17 | 1.2592 | 0.02% | 2.11% | 2.62% | -- | 4.55% | 2.36% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-08-17 | 1.2750 | 0.02% | 2.21% | 2.59% | 9.09% | 39.96% | 4.16% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-08-17 | 1.0345 | 0.01% | 0.67% | 1.85% | 6.65% | 17.63% | 2.46% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-08-17 | 1.0305 | 0.01% | 2.48% | -- | -- | 3.05% | -- | 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 | 2026-08-17 | 1.0326 | 0.01% | 0.76% | 1.10% | -- | 3.28% | 1.22% | R1-低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-08-17 | 1.0592 | 0.01% | 1.15% | 1.66% | 5.60% | 31.13% | 2.82% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-08-17 | 1.0623 | 0.01% | 1.25% | 1.81% | 6.64% | 9.08% | 2.25% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-08-17 | 1.0768 | 0.01% | 1.77% | 2.18% | 8.23% | 63.34% | 3.66% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-08-17 | 1.0764 | 0.01% | 1.77% | 2.17% | -- | 4.15% | 2.13% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-08-17 | 1.0707 | 0.01% | 1.10% | 1.60% | 5.94% | 8.14% | 2.02% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-08-17 | 1.0756 | 0.01% | 1.52% | 1.76% | 6.92% | 53.68% | 3.19% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-08-17 | 1.0882 | 0.01% | 0.95% | 1.40% | 6.19% | 8.83% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-08-17 | 1.0935 | 0.01% | 0.96% | 1.43% | 6.11% | 21.50% | 2.61% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-08-17 | 1.0961 | 0.01% | 1.08% | 1.60% | 6.84% | 9.62% | 2.58% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-08-17 | 1.0990 | 0.01% | 1.19% | 1.82% | 7.46% | 9.92% | 2.57% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-08-17 | 1.1116 | 0.01% | 0.52% | 0.25% | 5.31% | 14.18% | 0.99% | R2-中低风险 | ||
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-08-17 | 1.1053 | 0.01% | 1.28% | 1.96% | 7.95% | 10.54% | 2.72% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-08-17 | 1.1383 | 0.01% | 0.97% | 1.43% | 6.14% | 8.88% | 2.11% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-08-17 | 1.1471 | 0.01% | 1.13% | 1.68% | 6.52% | 51.54% | 3.52% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-08-17 | 1.1735 | 0.01% | 1.86% | 2.27% | 7.29% | 49.06% | 3.50% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-08-17 | 1.1830 | 0.01% | 1.31% | 1.76% | 6.79% | 20.56% | 2.84% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-08-17 | 1.2741 | 0.01% | 1.14% | 1.64% | 5.02% | 27.14% | 2.50% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-08-17 | 1.3189 | 0.01% | 1.11% | 1.66% | 5.87% | 31.54% | 3.09% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-08-17 | 1.3973 | 0.01% | 1.85% | 2.21% | 7.83% | 42.58% | 3.72% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-08-17 | 1.0657 | 0.00% | 1.38% | 1.92% | 5.96% | 57.47% | 3.46% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-08-17 | 1.0285 | 0.00% | 2.35% | -- | -- | 2.85% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-08-17 | 1.0836 | 0.00% | 1.14% | 1.54% | 7.10% | 8.37% | 2.45% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-08-17 | 1.0780 | 0.00% | 2.13% | 2.11% | -- | 6.82% | 2.52% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-08-17 | 1.0890 | 0.00% | 1.23% | 1.68% | 7.59% | 8.92% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-08-17 | 1.1153 | 0.00% | 0.83% | 1.22% | -- | 4.24% | 1.74% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-08-17 | 1.1117 | 0.00% | 0.83% | 1.22% | 5.46% | 18.82% | 2.31% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-08-17 | 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 | 2026-08-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-08-17 | 1.0263 | 0.00% | 2.10% | 2.06% | 7.56% | 32.53% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-08-17 | 1.0770 | 0.00% | 1.98% | 1.97% | 7.55% | 33.92% | 3.03% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-08-17 | 1.0674 | 0.00% | 1.38% | 1.93% | 6.75% | 66.72% | 3.91% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-08-17 | 1.9032 | 3.64% | 37.35% | 58.18% | -- | 90.32% | 54.87% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-08-17 | 1.8977 | 3.64% | 37.18% | 57.87% | -- | 89.77% | 54.57% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-08-17 | 2.6153 | 2.99% | 15.41% | 50.20% | -- | 72.80% | 38.57% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-08-17 | 2.3044 | 2.99% | 14.88% | 49.09% | 85.01% | 152.19% | 14.70% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-08-17 | 2.4186 | 2.98% | 15.17% | 49.70% | 87.68% | 159.66% | 15.20% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-08-17 | 1.2341 | 2.31% | 19.43% | -- | -- | 23.41% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-08-17 | 1.0807 | 2.03% | 8.07% | -- | -- | 8.07% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-08-17 | 1.0795 | 2.01% | 7.95% | -- | -- | 7.95% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-08-17 | 1.3314 | 1.82% | 7.97% | 21.88% | -- | 33.14% | 20.04% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-08-17 | 1.3345 | 1.82% | 8.07% | 22.06% | -- | 33.45% | 20.22% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-08-17 | 1.1159 | 1.61% | -6.09% | 15.03% | 5.05% | -25.69% | -5.90% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-08-17 | 1.1264 | 1.61% | -5.98% | 15.26% | 5.69% | 16.49% | 1.35% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-08-17 | 0.4676 | 1.48% | -3.51% | -1.47% | 9.59% | -10.80% | -2.27% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-08-17 | 0.4699 | 1.47% | -3.47% | -1.39% | 9.92% | -47.02% | -5.60% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-08-17 | 0.9284 | 1.30% | -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 | 2026-08-17 | 0.9300 | 1.30% | -3.60% | -- | -- | -7.00% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-08-17 | 2.472 | 1.15% | 1.77% | 8.33% | 21.83% | 150.50% | 6.35% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-08-17 | 2.247 | 1.08% | 1.58% | 7.72% | 20.10% | 127.91% | 5.69% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-08-17 | 1.1826 | 1.08% | 2.98% | 11.86% | -- | 18.26% | 12.97% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-08-17 | 1.1866 | 1.07% | 3.14% | 12.13% | -- | 18.66% | 13.25% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-08-17 | 1.752 | 0.23% | -2.23% | 4.10% | 21.92% | 96.93% | 4.09% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-08-17 | 1.890 | 0.21% | -2.12% | 3.62% | 19.32% | 90.81% | 3.90% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-08-17 | 1.0896 | -0.21% | -1.79% | -1.46% | -- | 12.56% | 5.00% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-08-17 | 0.8142 | -0.22% | -7.30% | -- | -- | -18.58% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-08-17 | 0.8126 | -0.22% | -7.42% | -- | -- | -18.74% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-08-17 | 1.0827 | -0.22% | -1.95% | -1.70% | -- | 11.87% | 4.73% | 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 | 2026-08-17 | 0.2500 | 0.917 % |
|
| 交银天利宝A | 002889 | 2026-08-17 | 0.4919 | 1.023 % | |
| 交银天利宝E | 002890 | 2026-08-17 | 0.5575 | 1.266 % | |
| 交银现金宝E | 002918 | 2026-08-17 | 0.3154 | 1.159 % | |
| 交银活期通A | 003042 | 2026-08-17 | 0.2423 | 0.898 % | |
| 交银活期通E | 003043 | 2026-08-17 | 0.3084 | 1.140 % | |
| 交银天鑫宝A | 003482 | 2026-08-17 | 0.3513 | 1.091 % |
|
| 交银天鑫宝E | 003483 | 2026-08-17 | 0.4169 | 1.333 % | |
| 交银天益宝A | 003968 | 2026-08-17 | 0.3117 | 1.050 % |
|
| 交银天益宝E | 003969 | 2026-08-17 | 0.3770 | 1.293 % |
|
| 交银天利宝C | 018599 | 2026-08-17 | 0.5110 | 1.094 % |
|
| 交银货币C | 020826 | 2026-08-17 | 0.2788 | 1.028 % |
|
| 交银货币D | 020827 | 2026-08-17 | 0.3446 | 1.271 % |
|
| 交银货币A | 519588 | 2026-08-17 | 0.2793 | 1.028 % |
|
| 交银货币B | 519589 | 2026-08-17 | 0.3446 | 1.271 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-08-17 | 1.5417 | 2.30% | 9.39% | 21.40% | -- | 54.19% | 17.81% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-08-17 | 1.5581 | 2.30% | 9.66% | 21.89% | -- | 55.84% | 18.29% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-08-14 | 1.3111 | 0.71% | 24.63% | 40.92% | 61.29% | 31.09% | 5.85% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-08-14 | 1.2741 | 0.71% | 24.16% | 40.07% | 58.39% | 27.39% | 5.22% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-08-14 | 1.1074 | 0.66% | 2.29% | 10.19% | 14.44% | 10.74% | 2.19% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-08-14 | 1.0867 | 0.66% | 2.04% | 9.75% | 13.07% | 8.67% | 1.78% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-08-14 | 1.0489 | 0.39% | 2.17% | 9.90% | 11.77% | 4.88% | 1.18% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-08-14 | 1.0748 | 0.39% | 2.56% | 10.56% | 13.82% | 7.47% | 1.79% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-08-07 | 0.9903 | 0.39% | -0.97% | -- | -- | -0.97% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-08-14 | 1.0357 | 0.09% | 0.50% | 2.48% | 5.55% | 3.57% | 0.77% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-08-14 | 1.0547 | 0.09% | 0.75% | 2.90% | 6.83% | 5.47% | 1.18% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-08-14 | 1.0385 | 0.05% | 0.07% | 1.88% | 5.92% | 3.85% | 0.76% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-08-14 | 1.0594 | 0.05% | 0.32% | 2.29% | 7.21% | 5.95% | 1.17% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-08-13 | 1.0011 | -0.05% | 0.11% | -- | -- | 0.11% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-08-13 | 0.9988 | -0.06% | -0.12% | -- | -- | -0.12% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-08-13 | 0.9947 | -0.07% | -0.53% | -- | -- | -0.53% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-08-13 | 0.9935 | -0.08% | -0.65% | -- | -- | -0.65% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-08-13 | 1.0102 | -0.09% | 0.94% | -- | -- | 1.02% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-08-13 | 1.0072 | -0.09% | 0.70% | -- | -- | 0.72% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-08-13 | 1.2957 | -0.12% | 0.91% | 3.41% | 10.77% | 10.41% | 2.68% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-08-13 | 1.2845 | -0.12% | 0.75% | 3.16% | 10.02% | 28.15% | 3.50% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-08-13 | 1.4749 | -0.43% | 5.84% | 14.21% | 26.09% | 45.91% | 6.19% | R3-中风险 |
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|
| 交银养老2035三年Y017229 | FOF | 2026-08-13 | 1.4949 | -0.43% | 6.11% | 14.69% | 27.51% | 21.03% | 5.23% | R3-中风险 |
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|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-08-13 | 1.2662 | -0.53% | 4.21% | 11.94% | -- | 20.43% | 13.91% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-08-13 | 1.2624 | -0.53% | 4.02% | 11.61% | -- | 26.24% | 9.69% | 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-08-14 | 2.9959 | -0.17% | 7.88% | 11.79% | 46.44% | 389.76% | 9.23% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-08-14 | 2.9918 | -0.17% | 6.98% | -- | -- | 6.98% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-08-14 | 0.9526 | -1.11% | -23.44% | -25.92% | -2.83% | 1.10% | 0.35% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-08-14 | 0.9560 | -1.12% | -23.40% | -25.85% | -2.11% | -4.41% | -0.40% | R4-中高风险 |
|
|
| 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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