| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质升级A005004 | 混合型 | 2026-10-09 | 1.3165 | 1.18% | -7.59% | -13.43% | -30.45% | 34.53% | 3.48% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-09 | 1.115 | 1.18% | -7.32% | -13.43% | -30.59% | 87.19% | 5.71% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-09 | 1.7146 | 1.15% | -8.13% | -11.76% | -29.35% | 68.71% | 5.90% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-09 | 1.334 | 0.98% | -6.97% | -11.77% | -25.52% | 144.47% | 6.44% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-09 | 5.0731 | 0.86% | -0.80% | 0.57% | 24.05% | 659.71% | 13.69% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-09 | 1.9557 | 0.57% | -0.42% | -0.04% | 16.19% | 138.59% | 7.97% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-09 | 0.8839 | 0.37% | -13.27% | -26.67% | 6.48% | -11.62% | -2.02% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-09 | 1.9530 | 0.27% | -35.64% | -36.32% | -8.41% | 104.05% | 7.07% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-09 | 1.3211 | 0.04% | 2.33% | 3.24% | 12.51% | 74.09% | 6.10% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-09 | 1.3475 | 0.04% | 2.64% | 3.65% | 13.91% | 80.87% | 6.54% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-09 | 2.3969 | 0.03% | 9.89% | 8.05% | 30.20% | 408.92% | 10.51% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-09 | 1.2331 | 0.02% | 3.47% | 4.09% | 10.12% | 8.77% | 1.80% | R3-中风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-09 | 1.0603 | 0.02% | 2.18% | 3.25% | 12.94% | 157.04% | 5.22% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-09 | 1.1120 | 0.02% | 3.51% | 4.15% | 10.42% | 48.60% | 4.46% | R3-中风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-09 | 1.1137 | 0.02% | 1.02% | 1.28% | 5.57% | 19.04% | 2.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-09 | 1.1856 | 0.02% | 1.53% | 2.12% | 7.03% | 20.82% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-09 | 1.1945 | 0.02% | 1.84% | 2.52% | 8.34% | 24.18% | 3.22% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-09 | 1.0562 | 0.01% | 1.85% | 2.82% | 11.59% | 138.11% | 4.79% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-09 | 1.0957 | 0.01% | 1.16% | 1.47% | 6.20% | 21.75% | 2.58% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-09 | 2.5428 | 0.00% | 28.59% | 16.39% | 59.46% | 191.28% | 13.00% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-09-30 | 1.2791 | -0.02% | 0.33% | 1.31% | 10.22% | 27.61% | 3.38% | R3-中风险 |
|
||
| 交银行业519697 | 混合型 | 2026-10-09 | 5.540 | -0.16% | 22.59% | 14.65% | 39.86% | 630.35% | 14.49% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-09 | 1.7114 | -0.16% | -4.66% | -3.69% | 27.90% | 69.38% | 7.54% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-09 | 1.6625 | -0.17% | -4.96% | -4.08% | 26.36% | 64.55% | 7.11% | R3-中风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-09 | 1.5505 | -0.17% | 16.26% | -1.48% | -- | 55.05% | 15.76% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-09 | 2.4324 | -0.20% | 48.20% | 48.96% | 107.26% | 170.13% | 16.88% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-09 | 4.4021 | -0.20% | 24.03% | 15.19% | 45.18% | 534.56% | 13.91% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-09 | 6.0988 | -0.21% | 11.20% | 13.71% | 60.49% | 969.48% | 16.74% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-09 | 3.7574 | -1.11% | 30.14% | 32.02% | 99.34% | 425.35% | 9.94% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-09 | 1.2561 | -1.22% | 11.86% | 14.44% | 51.90% | 1543.84% | 14.23% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银品质增长一年C012583 | 混合型 | 2026-10-09 | 0.5342 | 1.58% | -17.97% | -25.04% | -38.65% | -46.59% | -11.33% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-09 | 0.5570 | 1.57% | -17.44% | -24.43% | -37.16% | -44.31% | -10.61% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-09 | 0.5067 | 1.40% | -17.30% | -24.27% | -37.61% | -49.33% | -11.01% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-09 | 1.2178 | 1.19% | -8.02% | -13.94% | -31.70% | -42.30% | -10.52% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-09 | 0.5454 | 1.19% | -24.09% | -34.02% | -14.79% | -45.46% | -10.75% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-09 | 0.5631 | 1.19% | -23.75% | -33.63% | -13.25% | -43.69% | -10.21% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-09 | 1.3165 | 1.18% | -7.59% | -13.43% | -30.45% | 34.53% | 3.48% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-09 | 1.115 | 1.18% | -7.32% | -13.43% | -30.59% | 87.19% | 5.71% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-09 | 1.7146 | 1.15% | -8.13% | -11.76% | -29.35% | 68.71% | 5.90% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-09 | 1.334 | 0.98% | -6.97% | -11.77% | -25.52% | 144.47% | 6.44% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-09 | 1.3235 | 0.93% | -4.80% | -4.57% | 27.58% | 32.34% | 5.96% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-09 | 1.6073 | 0.93% | -18.88% | -29.04% | -10.10% | 59.28% | 5.96% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-09 | 1.2737 | 0.93% | -5.40% | -5.34% | 24.55% | 27.36% | 5.13% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-09 | 5.0731 | 0.86% | -0.80% | 0.57% | 24.05% | 659.71% | 13.69% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-09 | 4.9206 | 0.86% | -1.26% | -0.02% | 21.83% | 19.78% | 3.59% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-09 | 0.5085 | 0.77% | -25.09% | -34.54% | -14.03% | -49.15% | -10.74% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-10-09 | 1.3112 | 0.76% | -4.41% | -3.54% | -- | 31.12% | 9.61% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-09 | 0.6273 | 0.71% | -11.03% | -16.08% | -5.40% | 54.91% | 2.31% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-09 | 1.887 | 0.69% | -6.77% | -15.65% | 15.62% | 104.76% | 7.49% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-09 | 0.8016 | 0.62% | -18.92% | -20.29% | -- | -19.84% | -19.09% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-09 | 0.7966 | 0.61% | -19.29% | -20.78% | -- | -20.34% | -19.58% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-09 | 1.8426 | 0.57% | -8.64% | -14.94% | 16.08% | 81.52% | 8.02% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-09 | 1.9557 | 0.57% | -0.42% | -0.04% | 16.19% | 138.59% | 7.97% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-09 | 1.8042 | 0.57% | -9.07% | -15.45% | -- | 25.20% | 8.51% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-09 | 1.9141 | 0.57% | -0.88% | -0.63% | 14.11% | -3.15% | -0.88% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-09 | 1.0351 | 0.49% | 3.51% | -- | -- | 3.51% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-09 | 1.0337 | 0.48% | 3.37% | -- | -- | 3.37% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-09 | 0.8839 | 0.37% | -13.27% | -26.67% | 6.48% | -11.62% | -2.02% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-09 | 0.8221 | 0.37% | -13.93% | -18.30% | -- | -17.79% | -16.26% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-09 | 1.9006 | 0.27% | -35.94% | -36.71% | -10.04% | -18.11% | -4.28% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-09 | 1.9530 | 0.27% | -35.64% | -36.32% | -8.41% | 104.05% | 7.07% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-09 | 0.9180 | 0.26% | -8.20% | -- | -- | -8.20% | -- | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-09 | 3.591 | 0.25% | 8.13% | 4.97% | 6.34% | 347.42% | 12.81% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-09 | 2.1136 | 0.22% | -7.23% | -13.17% | -1.14% | 103.07% | 7.41% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-09 | 2.0989 | 0.21% | -7.66% | -13.70% | -- | -11.10% | -9.48% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-09 | 1.1069 | 0.19% | -0.44% | -1.51% | 11.27% | 10.69% | 1.98% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-09 | 1.0842 | 0.18% | -0.74% | -1.90% | 9.95% | 8.42% | 1.57% | R3-中风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-09 | 0.9926 | 0.18% | -0.74% | -- | -- | -0.74% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-09 | 0.9935 | 0.18% | -0.65% | -- | -- | -0.65% | -- | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-09 | 1.0405 | 0.16% | -2.90% | -4.36% | 3.68% | 4.06% | 0.70% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-09 | 1.0174 | 0.16% | -3.21% | -4.75% | 2.43% | 1.74% | 0.30% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-09 | 1.2293 | 0.14% | -3.69% | -10.07% | 15.71% | 22.12% | 3.06% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-09 | 1.1446 | 0.06% | 1.20% | 1.92% | 7.39% | 7.25% | 1.66% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-09 | 1.0998 | 0.05% | 1.28% | 2.02% | 3.29% | 9.99% | 1.66% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-09 | 1.5249 | 0.05% | 1.73% | 2.19% | 6.19% | 61.19% | 4.66% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-09 | 1.4937 | 0.04% | 1.57% | 1.98% | 5.49% | 57.92% | 4.46% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-09 | 1.7957 | 0.04% | 1.86% | 1.85% | 7.30% | 6.98% | 1.92% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-09 | 1.8224 | 0.04% | 2.18% | 2.27% | 8.61% | 82.41% | 6.31% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-09 | 1.2801 | 0.03% | 4.52% | 5.28% | 11.20% | 89.91% | 6.06% | R3-中风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-09 | 0.9791 | 0.03% | 6.24% | -4.09% | 12.04% | -18.92% | -4.23% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-09 | 1.3127 | 0.03% | 4.60% | 5.39% | 11.48% | 129.53% | 6.93% | R3-中风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-09 | 2.3289 | 0.03% | 9.39% | 7.42% | 27.87% | 12.09% | 2.37% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-09 | 1.0099 | 0.03% | 6.70% | -3.34% | 14.31% | 1.00% | 0.16% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-09 | 2.3969 | 0.03% | 9.89% | 8.05% | 30.20% | 408.92% | 10.51% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-09 | 1.2080 | 0.02% | 5.47% | -5.10% | 20.56% | 20.79% | 6.30% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-09 | 1.2307 | 0.02% | 5.96% | -4.52% | 22.76% | 23.06% | 6.94% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-09 | 1.2331 | 0.02% | 3.47% | 4.09% | 10.12% | 8.77% | 1.80% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-09 | 1.1120 | 0.02% | 3.51% | 4.15% | 10.42% | 48.60% | 4.46% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-09 | 1.4175 | 0.01% | 2.27% | 2.44% | 6.99% | 65.97% | 4.54% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-09 | 3.9001 | 0.01% | 2.19% | 2.34% | 6.65% | 461.28% | 17.16% | R3-中风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-09 | 2.5302 | 0.00% | 28.00% | 15.69% | 55.90% | 30.82% | 7.90% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-09 | 2.5428 | 0.00% | 28.59% | 16.39% | 59.46% | 191.28% | 13.00% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-09 | 1.1210 | 0.00% | 3.23% | 2.46% | 13.04% | 12.11% | 2.09% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-09 | 1.2677 | -0.01% | 27.00% | 14.11% | 47.75% | 26.77% | 5.28% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-09 | 1.1273 | -0.01% | 3.32% | 2.57% | 13.39% | 12.74% | 2.19% | R3-中风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-09 | 0.7225 | -0.01% | -39.05% | -41.07% | -17.74% | -27.76% | -8.08% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-09 | 0.7005 | -0.03% | -39.43% | -41.54% | -19.69% | -29.96% | -8.81% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-10-09 | 0.9859 | -0.03% | -1.41% | -- | -- | -1.41% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-10-09 | 0.9857 | -0.03% | -1.43% | -- | -- | -1.43% | -- | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-09 | 2.4214 | -0.05% | -15.81% | -10.49% | 89.39% | 148.71% | 9.02% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-09 | 2.4134 | -0.05% | -15.88% | -10.58% | 88.80% | 88.71% | 22.99% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-09 | 0.7047 | -0.16% | -30.75% | -30.37% | -18.09% | 433.43% | 8.58% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-09 | 5.540 | -0.16% | 22.59% | 14.65% | 39.86% | 630.35% | 14.49% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-09 | 1.5505 | -0.17% | 16.26% | -1.48% | -- | 55.05% | 15.76% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-09 | 1.5776 | -0.18% | 16.79% | -0.90% | -- | 57.76% | 16.43% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-09 | 1.6944 | -0.18% | 2.99% | 3.81% | 16.37% | 88.39% | 5.98% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-09 | 1.7125 | -0.19% | 3.15% | 4.01% | 17.22% | 90.19% | 5.82% | R3-中风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-09 | 2.4324 | -0.20% | 48.20% | 48.96% | 107.26% | 170.13% | 16.88% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-09 | 2.3512 | -0.20% | 47.08% | 47.60% | 102.65% | 47.38% | 8.22% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-09 | 3.1438 | -0.20% | 23.98% | 6.12% | 26.38% | -6.81% | -1.42% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-09 | 4.4021 | -0.20% | 24.03% | 15.19% | 45.18% | 534.56% | 13.91% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-09 | 2.9616 | -0.20% | 24.55% | 6.75% | 28.83% | 218.53% | 12.89% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-09 | 4.2762 | -0.21% | 23.45% | 14.50% | 42.58% | 2.94% | 0.59% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-09 | 6.0988 | -0.21% | 11.20% | 13.71% | 60.49% | 969.48% | 16.74% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-09 | 5.9859 | -0.22% | 10.86% | 13.26% | 58.57% | 18.90% | 3.74% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-09 | 0.5372 | -0.22% | -20.61% | -30.66% | -11.13% | -46.28% | -10.33% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-09 | 1.3185 | -0.24% | 6.84% | 8.22% | 9.89% | 28.87% | 3.64% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-09 | 0.9448 | -0.24% | -5.57% | -- | -- | -5.52% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-09 | 0.9413 | -0.25% | -5.87% | -- | -- | -5.87% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-09 | 1.1631 | -0.48% | 8.14% | 6.34% | 34.79% | 16.31% | 3.04% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-09 | 1.3213 | -0.48% | 14.31% | 8.70% | -- | 32.13% | 16.11% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-09 | 1.3362 | -0.48% | 14.83% | 9.35% | -- | 33.62% | 16.81% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-09 | 1.6374 | -0.52% | 3.69% | 3.31% | 30.90% | 60.78% | 7.44% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-09 | 3.5536 | -0.55% | 5.16% | 6.96% | 30.82% | 248.85% | 13.34% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-09 | 3.4507 | -0.56% | 4.68% | 6.32% | 28.45% | -4.02% | -0.83% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-09 | 1.4298 | -0.58% | 29.41% | 31.27% | -- | 42.98% | 31.85% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-09 | 1.4186 | -0.58% | 28.80% | 30.47% | -- | 41.86% | 31.05% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-09 | 2.585 | -0.62% | -0.77% | -0.46% | 22.22% | 264.26% | 10.16% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-09 | 1.4636 | -0.64% | 2.93% | 1.30% | 52.70% | 46.34% | 11.12% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-09 | 2.5238 | -0.64% | 49.28% | 48.11% | 108.49% | 149.27% | 14.55% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-09 | 1.4958 | -0.64% | 3.40% | 1.91% | 55.47% | 49.56% | 11.79% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-09 | 2.4504 | -0.64% | 48.59% | 47.22% | 104.76% | 60.85% | 10.08% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-09 | 3.5853 | -0.66% | 53.14% | 45.99% | 106.33% | 45.63% | 8.12% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-09 | 3.6885 | -0.66% | 53.83% | 46.85% | 110.11% | 277.48% | 13.98% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-09 | 1.8169 | -0.67% | 26.98% | 28.38% | 84.49% | 81.67% | 20.59% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-09 | 1.7708 | -0.67% | 26.16% | 27.33% | 80.07% | 77.06% | 19.62% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-09 | 8.130 | -0.72% | 23.67% | 29.19% | 81.88% | 674.35% | 16.91% | R3-中风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-09 | 1.3364 | -0.74% | 15.13% | 11.28% | 58.38% | 41.19% | 6.25% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-09 | 1.2763 | -0.74% | 14.40% | 10.39% | 54.57% | 34.88% | 5.40% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-09 | 1.9970 | -0.93% | 25.38% | 24.82% | 110.34% | 99.68% | 21.63% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-09 | 1.9550 | -0.93% | 24.78% | 24.07% | 106.57% | 95.48% | 20.90% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-09 | 1.1316 | -0.98% | 13.16% | -- | -- | 13.16% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-09 | 1.1290 | -0.99% | 12.90% | -- | -- | 12.90% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-09 | 4.9614 | -1.03% | -1.87% | -4.09% | 7.79% | 591.83% | 10.17% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-09 | 3.7574 | -1.11% | 30.14% | 32.02% | 99.34% | 425.35% | 9.94% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-09 | 3.7159 | -1.11% | 29.55% | 31.24% | 95.82% | 32.78% | 5.92% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-09 | 5.2107 | -1.22% | 51.66% | 62.56% | 272.46% | 458.21% | 17.85% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-09 | 5.1917 | -1.22% | 51.43% | 62.24% | 270.31% | 456.30% | 17.81% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-09 | 1.2561 | -1.22% | 11.86% | 14.44% | 51.90% | 1543.84% | 14.23% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-09 | 1.4759 | -1.36% | 24.57% | 26.24% | 88.61% | 44.47% | 5.61% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银丰润C519745 | 债券型 | 2026-10-09 | 1.0719 | 0.60% | 2.72% | 3.09% | 9.17% | 45.67% | 3.23% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-09 | 1.3745 | 0.10% | 1.48% | 1.01% | 9.85% | 5.88% | 1.39% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-09 | 1.2851 | 0.10% | 1.80% | 1.42% | 11.53% | 91.56% | 4.94% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-09 | 1.2850 | 0.10% | 1.79% | 1.42% | -- | 3.67% | 3.06% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-09 | 0.9878 | 0.07% | -1.03% | -0.77% | -- | 2.34% | 0.91% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-09 | 0.9952 | 0.07% | -1.03% | -0.68% | -- | 3.08% | 1.20% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-09 | 1.3774 | 0.06% | 1.47% | 2.49% | 8.81% | 80.56% | 4.01% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-10-09 | 1.0942 | 0.05% | 2.47% | 2.65% | 8.19% | 27.00% | 3.02% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-09 | 1.0248 | 0.05% | 2.17% | 2.54% | 8.47% | 54.25% | 3.73% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-09 | 1.0878 | 0.05% | 3.39% | 3.65% | 9.14% | 36.20% | 3.27% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-09 | 1.3285 | 0.05% | 0.93% | 2.16% | 19.38% | 58.63% | 3.70% | R3-中风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-09 | 1.1221 | 0.04% | 3.40% | 3.66% | 8.33% | 29.95% | 2.76% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-09 | 1.1379 | 0.04% | 1.97% | 2.23% | 9.12% | 9.73% | 3.03% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-09 | 1.1525 | 0.04% | 1.28% | 2.72% | 8.57% | 105.70% | 4.70% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-10-09 | 1.0024 | 0.04% | 0.24% | -- | -- | 0.24% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-09 | 1.0153 | 0.04% | 1.90% | 2.32% | 8.05% | 23.90% | 2.82% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-09 | 1.0434 | 0.04% | 1.92% | 2.34% | -- | 6.14% | 2.14% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-09 | 1.3211 | 0.04% | 2.33% | 3.24% | 12.51% | 74.09% | 6.10% | R3-中风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-09 | 1.0637 | 0.04% | 2.03% | 2.33% | 9.31% | 30.21% | 3.30% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-09 | 1.3475 | 0.04% | 2.64% | 3.65% | 13.91% | 80.87% | 6.54% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-09 | 1.3475 | 0.04% | 2.66% | 3.67% | -- | 9.08% | 5.88% | R3-中风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-10-09 | 1.0028 | 0.03% | 0.28% | -- | -- | 0.28% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-09 | 1.0385 | 0.03% | 1.90% | 2.33% | 7.93% | 10.34% | 1.28% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-09 | 1.1772 | 0.03% | 2.18% | 2.79% | 7.70% | 49.53% | 3.49% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-09 | 1.2631 | 0.02% | 2.42% | 3.25% | -- | 4.87% | 2.35% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-09 | 1.2801 | 0.02% | 2.62% | 3.32% | 9.50% | 40.52% | 4.14% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-09 | 1.3218 | 0.02% | 1.79% | 2.92% | 10.14% | 92.85% | 4.46% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-09 | 1.4008 | 0.02% | 2.11% | 2.84% | 8.02% | 42.93% | 3.69% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-09 | 2.3670 | 0.02% | 2.47% | 3.17% | 8.99% | 170.62% | 10.79% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-09 | 1.4480 | 0.02% | 2.43% | 3.25% | 9.34% | 47.68% | 4.03% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-09 | 1.0213 | 0.02% | 2.20% | 2.61% | 8.37% | 19.27% | 1.29% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-09 | 1.0190 | 0.02% | 1.74% | 2.15% | -- | 5.35% | 2.06% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-09 | 1.0321 | 0.02% | 1.80% | 2.17% | -- | 5.25% | 2.03% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-09 | 1.0378 | 0.02% | 1.82% | 2.50% | -- | 4.96% | 2.08% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-09 | 1.0603 | 0.02% | 2.18% | 3.25% | 12.94% | 157.04% | 5.22% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-09 | 1.0586 | 0.02% | 1.76% | 2.20% | 8.37% | 19.26% | 2.91% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-09 | 1.0691 | 0.02% | 1.70% | 2.20% | 6.38% | 57.98% | 3.45% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-09 | 1.0676 | 0.02% | 2.17% | 3.25% | -- | 6.23% | 4.04% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-09 | 1.0708 | 0.02% | 1.71% | 2.21% | 7.10% | 67.25% | 3.89% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-09 | 1.0805 | 0.02% | 2.12% | 2.77% | 8.57% | 63.90% | 3.64% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-09 | 1.1089 | 0.02% | 2.62% | 3.32% | -- | 3.58% | 1.97% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-09 | 1.1137 | 0.02% | 1.02% | 1.28% | 5.57% | 19.04% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-09 | 1.1173 | 0.02% | 1.01% | 1.28% | -- | 4.43% | 1.71% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-09 | 1.1191 | 0.02% | 2.64% | 3.45% | -- | 5.95% | 2.80% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-09 | 1.1276 | 0.02% | 1.68% | 2.09% | 8.05% | 15.57% | 2.39% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-09 | 1.1406 | 0.02% | 1.17% | 1.48% | 6.23% | 9.10% | 2.08% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-09 | 1.1633 | 0.02% | 2.65% | 3.44% | 11.00% | 43.97% | 3.44% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-09 | 1.1856 | 0.02% | 1.53% | 2.12% | 7.03% | 20.82% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-09 | 1.1945 | 0.02% | 1.84% | 2.52% | 8.34% | 24.18% | 3.22% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-09 | 1.2315 | 0.02% | 2.34% | 3.05% | 9.67% | 40.46% | 3.20% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-09 | 1.2431 | 0.02% | 2.14% | 2.69% | 7.70% | 33.85% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-09 | 1.2522 | 0.02% | 2.62% | 3.33% | -- | 8.48% | 2.94% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-09 | 1.0307 | 0.01% | 2.54% | 2.65% | 8.08% | 33.09% | 2.92% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-09 | 1.0302 | 0.01% | 1.90% | 2.68% | -- | 3.02% | 2.45% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-09 | 1.0331 | 0.01% | 2.73% | 3.24% | -- | 3.31% | 3.00% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-09 | 1.0321 | 0.01% | 2.02% | 2.83% | -- | 3.21% | 2.61% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-09 | 1.0562 | 0.01% | 1.85% | 2.82% | 11.59% | 138.11% | 4.79% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-09 | 1.0480 | 0.01% | 2.93% | 3.72% | 9.66% | 16.86% | 3.50% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-09 | 1.0550 | 0.01% | 2.80% | 3.69% | 9.82% | 23.09% | 3.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-09 | 1.0655 | 0.01% | 1.55% | 2.01% | 6.86% | 9.41% | 2.24% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-09 | 1.0786 | 0.01% | 1.80% | 2.35% | 7.24% | 54.11% | 3.18% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-09 | 1.0800 | 0.01% | 2.11% | 2.75% | -- | 4.50% | 2.15% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-09 | 1.0735 | 0.01% | 1.37% | 1.78% | 6.16% | 8.42% | 2.02% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-09 | 1.0816 | 0.01% | 2.41% | 2.56% | 8.06% | 34.49% | 3.03% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-09 | 1.0856 | 0.01% | 1.33% | 1.72% | 6.98% | 8.57% | 2.40% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-09 | 1.0826 | 0.01% | 2.57% | 2.72% | -- | 7.28% | 2.54% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-09 | 1.0913 | 0.01% | 1.44% | 1.88% | 7.47% | 9.15% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-09 | 1.0957 | 0.01% | 1.16% | 1.47% | 6.20% | 21.75% | 2.58% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-09 | 1.1180 | 0.01% | 4.06% | 5.16% | -- | 6.08% | 4.02% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-09 | 1.1681 | 0.01% | 2.98% | 3.41% | 8.64% | 54.31% | 3.63% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-09 | 1.2675 | 0.01% | 0.62% | 1.04% | 4.41% | 26.48% | 2.41% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-09 | 1.3422 | 0.01% | 2.90% | 3.33% | 7.96% | 33.87% | 3.24% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-09 | 1.0307 | 0.00% | 2.57% | 3.02% | -- | 3.07% | 2.78% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-09 | 1.0905 | 0.00% | 1.16% | 1.51% | 6.16% | 9.06% | 2.34% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-09 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-09 | 1.1728 | 0.00% | 2.63% | 3.41% | -- | 7.58% | 2.81% | 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 | 2026-10-09 | 1.0343 | 0.00% | 0.93% | 1.09% | -- | 3.45% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-09 | 1.0987 | 0.00% | 1.32% | 1.71% | 6.82% | 9.88% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-09 | 1.1017 | 0.00% | 1.44% | 1.91% | 7.67% | 10.19% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-09 | 1.1083 | 0.00% | 1.56% | 2.06% | 8.16% | 10.84% | 2.69% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-09 | 1.0368 | 0.00% | 0.90% | 1.72% | 6.55% | 17.90% | 2.44% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-09 | 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 | 2026-10-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-10-09 | 1.0548 | 0.00% | 0.73% | 1.16% | 5.04% | 30.59% | 2.74% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-09 | 1.7410 | -0.01% | 6.46% | 6.09% | 12.84% | 71.75% | 4.19% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-09 | 1.6500 | -0.01% | 6.13% | 5.67% | 11.49% | 62.91% | 3.78% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-09 | 1.2906 | -0.01% | 2.99% | 3.23% | 16.31% | 16.43% | 4.99% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-09 | 1.1355 | -0.01% | 3.00% | 3.25% | 15.76% | 38.37% | 2.90% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-09 | 1.0896 | -0.01% | 3.00% | 3.24% | -- | 8.74% | 5.61% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-09 | 1.1299 | -0.02% | 2.68% | 2.83% | -- | 6.46% | 5.22% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-09 | 0.9926 | -0.06% | -0.74% | -- | -- | -0.74% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-09 | 0.9936 | -0.06% | -0.64% | -- | -- | -0.64% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-09 | 1.2704 | -0.07% | 0.41% | 1.53% | 17.72% | 50.60% | 3.28% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-09 | 1.7114 | -0.16% | -4.66% | -3.69% | 27.90% | 69.38% | 7.54% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-09 | 1.6625 | -0.17% | -4.96% | -4.08% | 26.36% | 64.55% | 7.11% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-09 | 0.9663 | 1.16% | -18.68% | -24.31% | 1.18% | -35.65% | -8.39% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-09 | 0.9757 | 1.16% | -18.56% | -24.16% | 1.80% | 0.90% | 0.08% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-09 | 0.9623 | 0.95% | -0.20% | -- | -- | -3.77% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-09 | 0.9643 | 0.95% | -0.04% | -- | -- | -3.57% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-09 | 0.4483 | 0.65% | -7.49% | -10.30% | 9.72% | -14.48% | -3.01% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-09 | 0.4506 | 0.65% | -7.44% | -10.22% | 10.06% | -49.19% | -5.88% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-09 | 1.0892 | 0.64% | -5.33% | -8.29% | -- | 8.92% | 5.78% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-09 | 1.0850 | 0.63% | -5.52% | -8.52% | -- | 8.50% | 5.51% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-09 | 2.333 | 0.47% | -3.95% | -3.91% | 17.35% | 136.42% | 5.88% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-10-09 | 1.1065 | 0.44% | 0.19% | 0.69% | -- | 14.83% | 5.53% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-10-09 | 1.0991 | 0.43% | -0.01% | 0.43% | -- | 14.08% | 5.26% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-09 | 2.127 | 0.42% | -3.84% | -3.84% | 15.91% | 115.74% | 5.24% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-09 | 1.9655 | 0.22% | -6.41% | -7.38% | 65.58% | 111.02% | 11.45% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-09 | 2.1263 | 0.22% | -6.17% | -7.08% | -- | 40.49% | 20.51% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-09 | 1.8716 | 0.22% | -6.70% | -7.75% | 63.22% | 104.83% | 10.97% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-09 | 1.2101 | 0.18% | -1.87% | -2.57% | -- | 21.01% | 11.78% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-09 | 1.2132 | 0.18% | -1.75% | -2.42% | -- | 21.32% | 11.95% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-09 | 1.739 | 0.17% | -2.96% | 0.00% | 23.25% | 95.47% | 4.01% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-09 | 1.877 | 0.16% | -2.80% | -0.21% | 20.55% | 89.50% | 3.82% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-09 | 0.9822 | 0.14% | -1.78% | -- | -- | -1.78% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-09 | 0.9835 | 0.14% | -1.65% | -- | -- | -1.65% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-09 | 0.7895 | -0.23% | -10.11% | -20.69% | -- | -21.05% | -18.77% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-09 | 0.7874 | -0.24% | -10.29% | -20.87% | -- | -21.26% | -18.96% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-09 | 1.0606 | -0.34% | 2.64% | -- | -- | 6.06% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-09 | 1.5908 | -0.81% | 14.80% | 11.23% | -- | 59.08% | 33.27% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-09 | 1.5857 | -0.81% | 14.62% | 11.00% | -- | 58.57% | 33.00% | 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 | 2026-10-09 | 0.2428 | 0.896 % |
|
| 交银天利宝A | 002889 | 2026-10-09 | 0.3133 | 1.114 % | |
| 交银天利宝E | 002890 | 2026-10-09 | 0.3427 | 1.249 % | |
| 交银现金宝E | 002918 | 2026-10-09 | 0.3092 | 1.139 % | |
| 交银活期通A | 003042 | 2026-10-09 | 0.2409 | 0.882 % | |
| 交银活期通E | 003043 | 2026-10-09 | 0.3069 | 1.124 % | |
| 交银天鑫宝A | 003482 | 2026-10-09 | 0.2751 | 1.019 % |
|
| 交银天鑫宝E | 003483 | 2026-10-09 | 0.3418 | 1.263 % | |
| 交银天益宝A | 003968 | 2026-10-09 | 0.2704 | 0.987 % |
|
| 交银天益宝E | 003969 | 2026-10-09 | 0.3376 | 1.231 % |
|
| 交银天利宝C | 018599 | 2026-10-09 | 0.2955 | 1.077 % |
|
| 交银货币C | 020826 | 2026-10-09 | 0.2799 | 1.031 % |
|
| 交银货币D | 020827 | 2026-10-09 | 0.3459 | 1.274 % |
|
| 交银货币A | 519588 | 2026-10-09 | 0.2790 | 1.030 % |
|
| 交银货币B | 519589 | 2026-10-09 | 0.3460 | 1.274 % |
|
| 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 |
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马上申购 | ||||
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| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-09 | 1.3531 | 0.01% | -3.99% | -9.10% | -- | 35.32% | 11.47% | R3-中风险 |
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| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-09 | 1.3683 | 0.01% | -3.70% | -8.74% | -- | 36.86% | 11.92% | R3-中风险 |
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| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-09-30 | 0.9904 | -0.02% | -0.96% | -- | -- | -0.96% | -- | R3-中风险 |
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| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-09-30 | 0.9921 | -0.02% | -0.79% | -- | -- | -0.79% | -- | R3-中风险 |
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| 交银安享稳健养老一年Y017235 | FOF | 2026-09-30 | 1.2908 | -0.02% | 0.53% | 1.57% | 10.99% | 10.00% | 2.49% | R3-中风险 |
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| 交银安享稳健养老一年A006880 | FOF | 2026-09-30 | 1.2791 | -0.02% | 0.33% | 1.31% | 10.22% | 27.61% | 3.38% | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-09-30 | 1.2266 | -0.02% | 1.07% | 0.76% | -- | 22.66% | 8.01% | R3-中风险 |
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| 交银养老2035三年Y017229 | FOF | 2026-09-30 | 1.4610 | -0.03% | 3.71% | 3.60% | 27.01% | 18.29% | 4.43% | R3-中风险 |
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| 交银养老2035三年A008697 | FOF | 2026-09-30 | 1.4408 | -0.03% | 3.39% | 3.17% | 25.59% | 42.54% | 5.67% | R3-中风险 |
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| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-09-30 | 0.9956 | -0.03% | -0.44% | -- | -- | -0.44% | -- | R3-中风险 |
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| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-09-30 | 1.2307 | -0.03% | 1.29% | 1.07% | -- | 17.05% | 10.63% | R3-中风险 |
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| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-09-30 | 1.0038 | -0.04% | 0.30% | -- | -- | 0.38% | -- | R3-中风险 |
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| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-09-30 | 0.9983 | -0.04% | -0.17% | -- | -- | -0.17% | -- | R3-中风险 |
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| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-09-30 | 1.0002 | -0.05% | 0.00% | -- | -- | 0.02% | -- | R3-中风险 |
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| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-09-30 | 0.9791 | -0.09% | -2.09% | -- | -- | -2.09% | -- | R3-中风险 |
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| 交银优享一年A014680 | FOF | 2026-10-08 | 1.0467 | -0.18% | -0.01% | 1.16% | 6.83% | 4.67% | 0.98% | R3-中风险 |
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| 交银优享一年C014681 | FOF | 2026-10-08 | 1.0273 | -0.18% | -0.31% | 0.76% | 5.56% | 2.73% | 0.57% | R3-中风险 |
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| 交银招享一年A011605 | FOF | 2026-10-08 | 1.0514 | -0.31% | -0.44% | 0.14% | 7.00% | 5.15% | 0.98% | R3-中风险 |
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| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-08 | 1.0514 | -0.31% | -0.30% | -- | -- | -0.30% | -- | R3-中风险 |
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| 交银招享一年C011606 | FOF | 2026-10-08 | 1.0300 | -0.32% | -0.75% | -0.27% | 5.71% | 3.00% | 0.58% | R3-中风险 |
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| 交银兴享一年A013778 | FOF | 2026-10-08 | 1.0818 | -0.37% | -0.07% | 0.43% | 13.18% | 8.18% | 1.63% | R3-中风险 |
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| 交银兴享一年C013779 | FOF | 2026-10-08 | 1.0610 | -0.38% | -0.38% | 0.02% | 11.83% | 6.10% | 1.23% | R3-中风险 |
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| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-08 | 1.0260 | -1.16% | -2.10% | -1.88% | 11.00% | 2.59% | 0.61% | R3-中风险 |
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| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-08 | 1.0004 | -1.18% | -2.55% | -2.49% | 8.99% | 0.03% | 0.01% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-08 | 1.2090 | -2.20% | 14.92% | 15.63% | 53.17% | 20.88% | 3.94% | R3-中风险 |
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| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-08 | 1.1738 | -2.22% | 14.38% | 14.91% | 50.41% | 17.36% | 3.31% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球A519696 | QDII | 2026-10-08 | 3.0297 | 0.92% | 9.09% | 6.27% | 53.98% | 395.28% | 9.22% | R4-中高风险 |
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| 交银环球C027170 | QDII | 2026-10-08 | 3.0238 | 0.92% | 8.12% | -- | -- | 8.12% | -- | R4-中高风险 |
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| 交银港股消费混合(QDII)A027450 | QDII | 2026-09-30 | 0.9981 | 0.03% | -0.19% | -- | -- | -0.19% | -- | R4-中高风险 |
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| 交银港股消费混合(QDII)C027451 | QDII | 2026-09-30 | 0.9978 | 0.03% | -0.22% | -- | -- | -0.22% | -- | R4-中高风险 |
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| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-08 | 0.8533 | -2.45% | -31.42% | -41.29% | -6.86% | -9.44% | -2.94% | 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 | 2026-10-08 | 0.8564 | -2.46% | -31.38% | -41.25% | -6.18% | -14.37% | -1.35% | R4-中高风险 |
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