| 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 | 2026-11-03 | 1.8123 | 0.83% | -2.89% | -6.94% | -26.01% | 78.33% | 6.49% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-03 | 1.379 | 0.58% | -3.84% | -7.88% | -23.69% | 152.72% | 6.66% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-03 | 1.168 | 0.52% | -2.91% | -8.25% | -27.95% | 96.09% | 6.11% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-03 | 1.3696 | 0.42% | -3.87% | -8.95% | -28.23% | 39.95% | 3.92% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-03 | 4.7812 | 0.28% | -6.51% | -5.46% | 20.55% | 616.00% | 13.20% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-03 | 1.1865 | 0.07% | 1.61% | 1.74% | 6.96% | 20.91% | 2.79% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-03 | 1.1959 | 0.07% | 1.96% | 2.15% | 8.27% | 24.32% | 3.21% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-03 | 1.0351 | 0.03% | 1.67% | 2.13% | 12.69% | 155.77% | 5.18% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-03 | 1.0965 | 0.03% | 1.24% | 1.42% | 6.09% | 21.84% | 2.57% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-03 | 1.1143 | 0.03% | 1.07% | 1.22% | 5.46% | 19.10% | 2.27% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-03 | 1.0348 | 0.02% | 1.33% | 1.73% | 11.36% | 136.88% | 4.74% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-03 | 1.2217 | -0.05% | 2.51% | 3.25% | 9.70% | 7.76% | 1.58% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-03 | 1.1018 | -0.05% | 2.56% | 3.32% | 9.99% | 47.24% | 4.32% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-03 | 1.3303 | -0.07% | 1.33% | 2.01% | 13.33% | 78.56% | 6.34% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-03 | 1.3039 | -0.07% | 1.00% | 1.61% | 11.95% | 71.83% | 5.91% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-03 | 5.516 | -0.36% | 22.06% | 17.30% | 41.54% | 627.18% | 14.39% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-30 | 1.2609 | -0.40% | -1.10% | -0.95% | 9.27% | 25.80% | 3.14% | R3-中风险 |
|
||
| 交银国企改革A519756 | 混合型 | 2026-11-03 | 1.8953 | -0.45% | -3.49% | 0.80% | 15.99% | 131.23% | 7.62% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-03 | 4.4392 | -0.46% | 25.07% | 19.52% | 48.88% | 539.91% | 13.90% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-03 | 2.5064 | -0.54% | 26.75% | 17.95% | 57.35% | 187.11% | 12.71% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-03 | 5.4369 | -0.61% | -0.86% | 3.09% | 52.85% | 853.41% | 15.79% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-03 | 0.7554 | -0.68% | -25.88% | -30.82% | -12.61% | -24.47% | -4.49% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-03 | 1.5002 | -1.22% | -14.24% | -12.88% | 17.74% | 48.48% | 5.55% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-03 | 1.5446 | -1.23% | -13.95% | -12.53% | 19.15% | 52.87% | 5.97% | R3-中风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-03 | 2.2443 | -1.57% | 2.89% | 3.91% | 23.40% | 376.52% | 10.02% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-03 | 1.0594 | -1.84% | -5.66% | -0.18% | 27.72% | 1286.42% | 13.26% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-03 | 1.3403 | -2.86% | 0.49% | -10.50% | 33.75% | 34.03% | 10.02% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-03 | 2.0356 | -2.98% | 24.02% | 28.25% | 85.32% | 126.07% | 13.50% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-03 | 2.8931 | -5.11% | 0.20% | 3.90% | 56.64% | 304.50% | 8.27% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-03 | 1.4534 | -5.78% | -52.11% | -49.73% | -30.89% | 51.85% | 4.06% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银内需增长010454 | 混合型 | 2026-11-03 | 0.5224 | 1.58% | -14.74% | -19.02% | -36.72% | -47.76% | -10.42% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-11-03 | 0.5456 | 1.30% | -16.22% | -20.54% | -38.55% | -45.45% | -10.83% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-11-03 | 0.5692 | 1.30% | -15.64% | -19.90% | -37.06% | -43.09% | -10.12% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-11-03 | 1.8123 | 0.83% | -2.89% | -6.94% | -26.01% | 78.33% | 6.49% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-11-03 | 1.2903 | 0.71% | 4.55% | 4.72% | 5.84% | 26.12% | 3.29% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-11-03 | 3.543 | 0.62% | 6.68% | 6.27% | 4.82% | 341.44% | 12.62% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-11-03 | 1.379 | 0.58% | -3.84% | -7.88% | -23.69% | 152.72% | 6.66% | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-11-03 | 1.0427 | 0.58% | 4.27% | -- | -- | 4.27% | -- | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-11-03 | 1.0410 | 0.57% | 4.10% | -- | -- | 4.10% | -- | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-11-03 | 1.168 | 0.52% | -2.91% | -8.25% | -27.95% | 96.09% | 6.11% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-11-03 | 1.2420 | 0.48% | -9.46% | -8.94% | 24.03% | 24.20% | 7.44% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-11-03 | 1.3696 | 0.42% | -3.87% | -8.95% | -28.23% | 39.95% | 3.92% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-11-03 | 1.2664 | 0.41% | -4.35% | -9.50% | -29.52% | -39.99% | -9.68% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-11-03 | 1.2358 | 0.32% | -11.11% | -10.69% | 22.05% | 23.57% | 4.41% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-11-03 | 1.1887 | 0.32% | -11.71% | -11.40% | 19.17% | 18.86% | 3.58% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-11-03 | 4.7812 | 0.28% | -6.51% | -5.46% | 20.55% | 616.00% | 13.20% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-11-03 | 4.6356 | 0.28% | -6.98% | -6.03% | 18.40% | 12.84% | 2.36% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-11-03 | 1.1505 | 0.21% | 6.96% | 10.78% | 35.69% | 15.05% | 2.78% | R4-中高风险 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-11-03 | 1.0018 | 0.20% | 0.18% | -- | -- | 0.18% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-11-03 | 1.0029 | 0.20% | 0.29% | -- | -- | 0.29% | -- | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-11-03 | 1.5216 | 0.10% | 1.51% | 1.59% | 6.55% | 60.84% | 4.61% | R3-中风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-11-03 | 1.4903 | 0.09% | 1.34% | 1.39% | 5.92% | 57.56% | 4.41% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-11-03 | 1.1141 | -0.01% | 2.60% | 2.19% | 13.51% | 11.42% | 1.95% | R3-中风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-11-03 | 1.1204 | -0.02% | 2.69% | 2.30% | 13.85% | 12.05% | 2.05% | R3-中风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-11-03 | 2.1267 | -0.02% | -6.65% | -8.77% | 1.90% | 104.33% | 7.42% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-11-03 | 2.1111 | -0.02% | -7.12% | -9.32% | -- | -10.58% | -8.57% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-11-03 | 1.5553 | -0.02% | -1.51% | 1.97% | 26.90% | 52.71% | 6.54% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-11-03 | 1.7994 | -0.04% | 0.89% | 1.19% | 7.68% | 80.11% | 6.13% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-11-03 | 1.7726 | -0.04% | 0.55% | 0.78% | 6.38% | 5.60% | 1.52% | R3-中风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-11-03 | 2.512 | -0.04% | -3.57% | 1.01% | 21.06% | 253.97% | 9.88% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-11-03 | 1.2217 | -0.05% | 2.51% | 3.25% | 9.70% | 7.76% | 1.58% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-11-03 | 1.1018 | -0.05% | 2.56% | 3.32% | 9.99% | 47.24% | 4.32% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-11-03 | 1.2664 | -0.06% | 3.40% | 4.18% | 10.55% | 87.88% | 5.92% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-11-03 | 1.0925 | -0.06% | 0.61% | 1.26% | 3.36% | 9.26% | 1.52% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-11-03 | 3.8817 | -0.07% | 1.71% | 1.94% | 6.73% | 458.63% | 16.99% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-11-03 | 1.1368 | -0.07% | 0.51% | 1.15% | 7.45% | 6.52% | 1.47% | R3-中风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-11-03 | 1.2698 | -0.07% | 3.48% | 4.27% | 10.91% | 127.08% | 6.80% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-11-03 | 1.4109 | -0.07% | 1.80% | 2.04% | 7.08% | 65.19% | 4.47% | R3-中风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-11-03 | 3.3005 | -0.09% | 0.12% | 4.90% | 25.26% | -8.19% | -1.71% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-11-03 | 3.4003 | -0.09% | 0.63% | 5.53% | 27.56% | 233.80% | 12.75% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-11-03 | 1.7055 | -0.29% | -15.44% | -17.72% | 12.20% | 68.01% | 6.88% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-11-03 | 1.6691 | -0.30% | -15.88% | -18.23% | -- | 15.82% | 5.35% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-11-03 | 5.516 | -0.36% | 22.06% | 17.30% | 41.54% | 627.18% | 14.39% | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起C029147 | 混合型 | 2026-10-30 | 1.00 | -0.38% | -0.31% | -- | -- | -0.31% | -- | R4-中高风险 |
|
|
| 交银低碳经济研选混合发起A029146 | 混合型 | 2026-10-30 | 1.00 | -0.38% | -0.31% | -- | -- | -0.31% | -- | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-11-03 | 1.8953 | -0.45% | -3.49% | 0.80% | 15.99% | 131.23% | 7.62% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-11-03 | 0.5345 | -0.45% | -21.01% | -26.99% | -8.57% | -46.55% | -10.29% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-11-03 | 1.8542 | -0.45% | -3.98% | 0.19% | 13.91% | -6.18% | -1.72% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-11-03 | 1.748 | -0.46% | -13.64% | -17.04% | 10.91% | 89.68% | 6.61% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-11-03 | 4.4392 | -0.46% | 25.07% | 19.52% | 48.88% | 539.91% | 13.90% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-11-03 | 4.3105 | -0.46% | 24.44% | 18.81% | 46.22% | 3.77% | 0.75% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-11-03 | 2.5064 | -0.54% | 26.75% | 17.95% | 57.35% | 187.11% | 12.71% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-11-03 | 2.4929 | -0.55% | 26.11% | 17.25% | 53.82% | 28.90% | 7.30% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-11-03 | 5.4369 | -0.61% | -0.86% | 3.09% | 52.85% | 853.41% | 15.79% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-11-03 | 5.3348 | -0.61% | -1.20% | 2.68% | 51.03% | 5.97% | 1.22% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-11-03 | 0.7012 | -0.65% | -26.59% | -28.59% | -- | -29.88% | -26.12% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-11-03 | 1.2517 | -0.68% | 25.40% | 16.34% | 45.46% | 25.17% | 4.92% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-11-03 | 1.0331 | -0.68% | -5.42% | -5.55% | 5.90% | 3.31% | 0.62% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-11-03 | 0.7554 | -0.68% | -25.88% | -30.82% | -12.61% | -24.47% | -4.49% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-11-03 | 1.0549 | -0.69% | -5.12% | -5.19% | 7.17% | 5.49% | 1.02% | R3-中风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-11-03 | 1.1609 | -0.71% | -9.05% | -10.17% | 5.72% | 15.32% | 2.15% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-11-03 | 0.9904 | -0.73% | -7.58% | -8.36% | -0.21% | -0.95% | -0.17% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-11-03 | 0.9682 | -0.74% | -7.89% | -8.73% | -1.42% | -3.18% | -0.56% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-11-03 | 1.6100 | -0.78% | -2.14% | -0.46% | 11.26% | 79.00% | 5.45% | R3-中风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-11-03 | 1.6274 | -0.79% | -1.98% | -0.26% | 12.00% | 80.74% | 5.31% | R3-中风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-11-03 | 0.7317 | -0.81% | -25.99% | -26.23% | -- | -26.83% | -24.48% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-11-03 | 0.7268 | -0.82% | -26.36% | -26.67% | -- | -27.32% | -24.94% | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起C028959 | 混合型 | 2026-10-30 | 0.9831 | -0.83% | -1.69% | -- | -- | -1.69% | -- | R4-中高风险 |
|
|
| 交银竞争优势研选混合发起A028958 | 混合型 | 2026-10-30 | 0.9831 | -0.83% | -1.69% | -- | -- | -1.69% | -- | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-11-03 | 0.8283 | -1.02% | -17.17% | -- | -- | -17.17% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-11-03 | 0.5128 | -1.08% | -28.63% | -34.03% | -17.64% | -48.72% | -11.63% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-11-03 | 0.5297 | -1.08% | -28.27% | -33.63% | -16.13% | -47.03% | -11.10% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-11-03 | 0.4806 | -1.11% | -29.20% | -34.56% | -16.71% | -51.94% | -11.46% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-11-03 | 0.5475 | -1.21% | -22.35% | -21.37% | -14.97% | 35.20% | 1.58% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-11-03 | 1.1037 | -1.22% | -3.64% | -8.14% | 9.54% | 10.36% | 3.17% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-11-03 | 1.1249 | -1.22% | -3.15% | -7.59% | 11.54% | 12.48% | 3.79% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-11-03 | 0.9277 | -1.22% | -1.99% | -5.62% | 4.11% | -7.22% | -1.18% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-11-03 | 0.8990 | -1.23% | -2.45% | -6.36% | 2.02% | -25.55% | -5.82% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-11-03 | 1.3119 | -1.30% | -9.31% | -9.22% | 36.56% | 31.18% | 7.65% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-11-03 | 1.2830 | -1.31% | -9.78% | -9.78% | 34.09% | 28.29% | 7.00% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-11-03 | 1.5020 | -1.46% | -24.20% | -29.54% | -13.82% | 48.84% | 5.03% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-11-03 | 0.8215 | -1.50% | -17.85% | -- | -- | -17.85% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-11-03 | 0.8247 | -1.50% | -17.57% | -- | -- | -17.53% | -- | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-11-03 | 2.2443 | -1.57% | 2.89% | 3.91% | 23.40% | 376.52% | 10.02% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-11-03 | 2.1797 | -1.57% | 2.39% | 3.30% | 21.19% | 4.91% | 0.97% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-11-03 | 1.0594 | -1.84% | -5.66% | -0.18% | 27.72% | 1286.42% | 13.26% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-11-03 | 1.1861 | -1.87% | 7.69% | 12.65% | -- | 18.61% | 13.35% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-11-03 | 1.1959 | -1.87% | 8.24% | 13.32% | -- | 19.59% | 14.04% | R4-中高风险 |
|
|
| 交银科创创业量化选股股票A028676 | 股票型 | 2026-11-03 | 0.8920 | -2.41% | -10.80% | -- | -- | -10.80% | -- | R4-中高风险 |
|
|
| 交银科创创业量化选股股票C028677 | 股票型 | 2026-11-03 | 0.8915 | -2.41% | -10.85% | -- | -- | -10.85% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-11-03 | 6.914 | -2.51% | 5.17% | 11.90% | 55.76% | 558.53% | 15.38% | R3-中风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-11-03 | 1.5226 | -2.76% | 6.41% | 11.43% | 54.99% | 52.24% | 13.77% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-11-03 | 1.4831 | -2.76% | 5.66% | 10.51% | 51.27% | 48.29% | 12.86% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-11-03 | 2.7078 | -2.80% | 13.87% | 1.63% | 16.60% | 191.23% | 11.75% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-11-03 | 2.8731 | -2.80% | 13.30% | 1.02% | 14.37% | -14.83% | -3.16% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-11-03 | 1.3644 | -2.86% | 1.01% | -9.96% | 36.10% | 36.44% | 10.67% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-11-03 | 1.3403 | -2.86% | 0.49% | -10.50% | 33.75% | 34.03% | 10.02% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-11-03 | 2.0356 | -2.98% | 24.02% | 28.25% | 85.32% | 126.07% | 13.50% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-11-03 | 1.9668 | -2.99% | 23.03% | 27.10% | 81.19% | 23.29% | 4.29% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-11-03 | 4.2638 | -3.27% | -15.67% | -11.60% | -4.68% | 494.55% | 9.30% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-11-03 | 1.0738 | -3.58% | -7.49% | -6.74% | 35.62% | 13.44% | 2.22% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-11-03 | 1.0249 | -3.59% | -8.13% | -7.49% | 32.36% | 8.31% | 1.40% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-11-03 | 1.9130 | -4.25% | -33.32% | -28.38% | 49.09% | 49.58% | 13.70% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-11-03 | 1.9194 | -4.26% | -33.26% | -28.31% | 49.57% | 97.15% | 6.60% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-11-03 | 1.5355 | -4.88% | -3.60% | -1.05% | 62.97% | 53.53% | 12.65% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-11-03 | 1.5026 | -4.89% | -4.09% | -1.64% | 60.05% | 50.24% | 11.97% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-11-03 | 1.1237 | -4.95% | -5.16% | -1.84% | 47.41% | 9.99% | 1.41% | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-11-03 | 0.8632 | -5.04% | -13.68% | -- | -- | -13.68% | -- | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-11-03 | 0.8610 | -5.04% | -13.90% | -- | -- | -13.90% | -- | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-11-03 | 2.8600 | -5.11% | -0.29% | 3.29% | 53.87% | 2.19% | 0.44% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-11-03 | 2.8931 | -5.11% | 0.20% | 3.90% | 56.64% | 304.50% | 8.27% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-11-03 | 2.8061 | -5.16% | 17.03% | 17.87% | 53.43% | 187.17% | 10.87% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-11-03 | 2.7264 | -5.16% | 16.45% | 17.18% | 50.66% | 10.75% | 2.11% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-11-03 | 1.0082 | -5.32% | -12.78% | -12.24% | -- | 0.82% | 0.42% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-11-03 | 1.0200 | -5.33% | -12.34% | -11.71% | -- | 2.00% | 1.03% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-11-03 | 1.8480 | -5.71% | 9.31% | 14.15% | 52.45% | 82.52% | 9.26% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-11-03 | 1.7934 | -5.72% | 8.75% | 13.46% | 49.71% | 17.72% | 3.31% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-11-03 | 1.4534 | -5.78% | -52.11% | -49.73% | -30.89% | 51.85% | 4.06% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-11-03 | 1.4137 | -5.79% | -52.35% | -50.04% | -32.12% | -39.09% | -10.14% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-11-03 | 3.7954 | -5.84% | 10.47% | 17.79% | 172.85% | 306.59% | 14.23% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-11-03 | 3.7810 | -5.85% | 10.28% | 17.55% | 171.23% | 305.14% | 14.20% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-11-03 | 0.5109 | -6.14% | -49.79% | -46.62% | -38.88% | 286.73% | 6.85% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-11-03 | 0.5081 | -6.27% | -56.07% | -54.70% | -40.95% | -49.20% | -15.83% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-11-03 | 0.5243 | -6.27% | -55.77% | -54.34% | -39.52% | -47.58% | -15.16% | R4-中高风险 |
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| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银境尚A519784 | 债券型 | 2026-11-03 | 1.0930 | 0.16% | 3.88% | 3.76% | 9.66% | 36.85% | 3.29% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-11-03 | 1.0001 | 0.16% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-11-03 | 1.1274 | 0.16% | 3.89% | 3.76% | 8.90% | 30.56% | 2.79% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-11-03 | 1.1642 | 0.15% | 2.73% | 2.78% | 10.71% | 44.08% | 3.42% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-11-03 | 1.1009 | 0.15% | 3.10% | 2.80% | 8.84% | 27.77% | 3.07% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-11-03 | 1.1200 | 0.15% | 2.72% | 2.78% | -- | 6.03% | 2.75% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-11-03 | 1.3204 | 0.15% | 1.68% | 2.12% | 10.00% | 92.64% | 4.43% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-11-03 | 1.2321 | 0.15% | 2.38% | 2.39% | 9.38% | 40.53% | 3.18% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-11-03 | 1.3754 | 0.14% | 1.32% | 1.69% | 8.66% | 80.30% | 3.98% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-11-03 | 1.2527 | 0.14% | 2.66% | 2.67% | -- | 8.53% | 2.89% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-11-03 | 1.1094 | 0.14% | 2.67% | 2.67% | -- | 3.63% | 1.92% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-11-03 | 1.1192 | 0.13% | 4.17% | 4.33% | -- | 6.20% | 3.91% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-11-03 | 1.2806 | 0.13% | 2.66% | 2.67% | 9.36% | 40.57% | 4.11% | R2-中低风险 |
|
|
| 交银佳宁债券C027458 | 债券型 | 2026-11-03 | 1.0006 | 0.13% | 0.06% | -- | -- | 0.06% | -- | R2-中低风险 |
|
|
| 交银佳宁债券A027457 | 债券型 | 2026-11-03 | 1.0012 | 0.13% | 0.12% | -- | -- | 0.12% | -- | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-11-03 | 1.2431 | 0.13% | 2.14% | 2.05% | 7.57% | 33.85% | 3.51% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-11-03 | 1.0479 | 0.12% | 2.92% | 2.85% | 9.51% | 16.84% | 3.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-11-03 | 1.0556 | 0.12% | 2.85% | 2.90% | 9.83% | 23.16% | 3.08% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-11-03 | 1.0683 | 0.12% | 2.47% | 2.32% | 9.46% | 30.77% | 3.33% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-11-03 | 1.1784 | 0.12% | 2.28% | 2.33% | 7.75% | 49.68% | 3.47% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-11-03 | 2.3694 | 0.12% | 2.57% | 2.68% | 9.00% | 170.89% | 10.72% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-11-03 | 1.0308 | 0.12% | 2.55% | 2.34% | 8.04% | 33.11% | 2.90% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-11-03 | 1.1426 | 0.11% | 2.39% | 2.21% | 9.19% | 10.18% | 3.10% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-11-03 | 1.0817 | 0.11% | 2.42% | 2.25% | 8.02% | 34.51% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-11-03 | 1.0827 | 0.11% | 2.58% | 2.39% | -- | 7.29% | 2.48% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-11-03 | 1.1731 | 0.10% | 2.65% | 2.60% | -- | 7.60% | 2.74% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-11-03 | 1.0218 | 0.10% | 2.25% | 2.38% | 8.37% | 19.33% | 1.29% | R2-中低风险 | ||
| 交银裕隆D022155 | 债券型 | 2026-11-03 | 1.2652 | 0.09% | 2.59% | 2.68% | -- | 5.05% | 2.35% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-11-03 | 1.4504 | 0.09% | 2.60% | 2.67% | 9.29% | 47.92% | 4.02% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-11-03 | 1.0190 | 0.09% | 2.28% | 2.34% | 8.41% | 24.36% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-11-03 | 1.0423 | 0.09% | 2.28% | 2.33% | 8.29% | 10.74% | 1.32% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-11-03 | 1.0472 | 0.09% | 2.30% | 2.35% | -- | 6.53% | 2.21% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-11-03 | 1.4027 | 0.09% | 2.25% | 2.26% | 7.97% | 43.13% | 3.67% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-11-03 | 1.0749 | 0.08% | 2.16% | 2.24% | 8.46% | 63.96% | 3.63% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-11-03 | 1.0755 | 0.08% | 2.16% | 2.23% | -- | 4.55% | 2.10% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-11-03 | 1.0757 | 0.08% | 1.81% | 1.83% | 7.12% | 54.12% | 3.16% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-11-03 | 1.0224 | 0.08% | 2.08% | 2.11% | -- | 5.70% | 2.14% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-11-03 | 1.0622 | 0.08% | 2.11% | 2.25% | 8.72% | 19.67% | 2.93% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-11-03 | 1.0632 | 0.08% | 1.81% | 1.99% | 6.33% | 58.14% | 3.44% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-11-03 | 1.0640 | 0.08% | 1.82% | 2.00% | 7.04% | 67.43% | 3.88% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-11-03 | 1.0763 | 0.07% | 3.14% | 3.11% | 9.65% | 46.27% | 3.25% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-11-03 | 1.1314 | 0.07% | 2.02% | 2.15% | 8.41% | 15.96% | 2.41% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-11-03 | 1.0291 | 0.07% | 2.60% | 2.57% | 8.96% | 54.89% | 3.75% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-11-03 | 1.0354 | 0.07% | 2.12% | 2.13% | -- | 5.58% | 2.10% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-11-03 | 1.1865 | 0.07% | 1.61% | 1.74% | 6.96% | 20.91% | 2.79% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-11-03 | 1.0389 | 0.07% | 1.93% | 2.12% | -- | 5.07% | 2.07% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-11-03 | 1.1959 | 0.07% | 1.96% | 2.15% | 8.27% | 24.32% | 3.21% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-11-03 | 1.2755 | 0.06% | 1.04% | 1.03% | 12.20% | 90.13% | 4.86% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-11-03 | 1.2754 | 0.06% | 1.03% | 1.03% | -- | 2.90% | 2.29% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-11-03 | 1.3638 | 0.06% | 0.69% | 0.61% | 10.49% | 5.05% | 1.18% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-11-03 | 1.0338 | 0.05% | 2.80% | 3.00% | -- | 3.38% | 2.88% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-11-03 | 1.0864 | 0.05% | 1.40% | 1.55% | 6.72% | 8.65% | 2.38% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-11-03 | 1.0922 | 0.05% | 1.52% | 1.70% | 7.21% | 9.24% | 2.54% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-11-03 | 1.0312 | 0.04% | 2.62% | 2.78% | -- | 3.12% | 2.66% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-11-03 | 1.0996 | 0.04% | 1.40% | 1.60% | 6.60% | 9.97% | 2.52% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-11-03 | 1.1689 | 0.03% | 3.05% | 3.26% | 8.62% | 54.42% | 3.61% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-11-03 | 1.3431 | 0.03% | 2.97% | 3.18% | 7.97% | 33.96% | 3.22% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-11-03 | 1.0351 | 0.03% | 1.67% | 2.13% | 12.69% | 155.77% | 5.18% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-11-03 | 1.0424 | 0.03% | 1.67% | 2.13% | -- | 5.71% | 3.54% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-11-03 | 1.0912 | 0.03% | 1.22% | 1.39% | 5.94% | 9.13% | 2.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-11-03 | 1.0965 | 0.03% | 1.24% | 1.42% | 6.09% | 21.84% | 2.57% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-11-03 | 1.1021 | 0.03% | 1.47% | 1.64% | 7.57% | 10.23% | 2.50% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-11-03 | 1.1088 | 0.03% | 1.60% | 1.79% | 8.06% | 10.89% | 2.65% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-11-03 | 1.1143 | 0.03% | 1.07% | 1.22% | 5.46% | 19.10% | 2.27% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-11-03 | 1.1179 | 0.03% | 1.07% | 1.21% | -- | 4.49% | 1.69% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-11-03 | 1.0348 | 0.02% | 1.33% | 1.73% | 11.36% | 136.88% | 4.74% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-11-03 | 1.0554 | 0.02% | 0.79% | 0.97% | 5.02% | 30.66% | 2.72% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-11-03 | 1.1414 | 0.02% | 1.24% | 1.41% | 6.13% | 9.18% | 2.06% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-11-03 | 1.0657 | 0.01% | 1.57% | 1.75% | 6.76% | 9.43% | 2.21% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-11-03 | 1.0736 | 0.01% | 1.38% | 1.52% | 6.06% | 8.43% | 1.98% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-11-03 | 1.2681 | 0.01% | 0.67% | 0.83% | 4.40% | 26.54% | 2.39% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-11-03 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | 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 | 2026-11-03 | 1.0344 | 0.00% | 0.94% | 1.01% | -- | 3.46% | 1.19% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-11-03 | 1.0382 | 0.00% | 1.03% | 1.60% | 6.47% | 18.06% | 2.43% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-11-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-11-03 | 0.9773 | -0.01% | -2.27% | -- | -- | -2.27% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-11-03 | 0.9784 | -0.02% | -2.16% | -- | -- | -2.16% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-11-03 | 1.0249 | -0.04% | 1.30% | 1.66% | -- | 2.49% | 1.92% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-11-03 | 1.0229 | -0.04% | 1.18% | 1.51% | -- | 2.29% | 1.76% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-11-03 | 1.2747 | -0.04% | 1.72% | 1.98% | 14.80% | 15.00% | 4.47% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-11-03 | 1.1215 | -0.04% | 1.73% | 1.99% | 14.36% | 36.66% | 2.77% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-11-03 | 1.1157 | -0.04% | 1.39% | 1.58% | -- | 5.13% | 3.92% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-11-03 | 1.0762 | -0.05% | 1.73% | 1.99% | -- | 7.40% | 4.55% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-11-03 | 1.3303 | -0.07% | 1.33% | 2.01% | 13.33% | 78.56% | 6.34% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-11-03 | 1.3303 | -0.07% | 1.35% | 2.02% | -- | 7.69% | 4.77% | R3-中风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-11-03 | 1.3039 | -0.07% | 1.00% | 1.61% | 11.95% | 71.83% | 5.91% | R3-中风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-11-03 | 1.1346 | -0.11% | -0.29% | 0.60% | 6.71% | 102.51% | 4.57% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-11-03 | 1.2479 | -0.14% | -1.37% | -0.52% | 16.66% | 47.94% | 3.11% | R3-中风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-11-03 | 1.3053 | -0.15% | -0.83% | 0.08% | 18.31% | 55.86% | 3.54% | R3-中风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-11-03 | 1.7176 | -0.23% | 5.03% | 5.16% | 12.43% | 69.44% | 4.07% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-11-03 | 1.6275 | -0.23% | 4.68% | 4.74% | 11.08% | 60.69% | 3.65% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-11-03 | 0.9605 | -0.27% | -4.48% | -4.34% | -- | -0.52% | -0.20% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-11-03 | 0.9533 | -0.28% | -4.48% | -4.41% | -- | -1.24% | -0.48% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-11-03 | 1.5002 | -1.22% | -14.24% | -12.88% | 17.74% | 48.48% | 5.55% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-11-03 | 1.5446 | -1.23% | -13.95% | -12.53% | 19.15% | 52.87% | 5.97% | R3-中风险 |
|
|
| 交银佳盛债券A029148 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | ||
| 交银佳盛债券C029149 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-11-03 | 0.8983 | 1.50% | -24.40% | -28.48% | -0.42% | -40.18% | -9.59% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-11-03 | 0.9071 | 1.50% | -24.28% | -28.34% | 0.18% | -6.19% | -0.55% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-11-03 | 2.285 | 1.06% | -5.93% | -4.59% | 20.07% | 131.55% | 5.71% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-11-03 | 1.1305 | 1.04% | 3.31% | 1.05% | -- | 17.87% | 6.43% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-11-03 | 1.1383 | 1.03% | 3.53% | 1.30% | -- | 18.66% | 6.70% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-11-03 | 2.086 | 1.02% | -5.70% | -4.49% | 18.39% | 111.58% | 5.09% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-11-03 | 1.0466 | 0.71% | -8.86% | -9.19% | -- | 4.66% | 2.91% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-11-03 | 1.0507 | 0.71% | -8.67% | -8.97% | -- | 5.07% | 3.16% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-11-03 | 1.768 | 0.68% | -1.34% | 1.09% | 28.77% | 98.73% | 4.09% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-11-03 | 1.906 | 0.63% | -1.29% | 0.79% | 25.56% | 92.42% | 3.90% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-11-03 | 0.9494 | -0.09% | -1.54% | -5.04% | -- | -5.06% | -4.98% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-11-03 | 0.9515 | -0.10% | -1.37% | -4.84% | -- | -4.85% | -4.77% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-11-03 | 1.1145 | -0.45% | -9.74% | -8.82% | -- | 11.45% | 6.28% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-11-03 | 1.1115 | -0.45% | -9.86% | -8.96% | -- | 11.15% | 6.12% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-11-03 | 0.4049 | -0.47% | -16.82% | -20.00% | 1.20% | -54.34% | -6.74% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-11-03 | 0.8942 | -0.47% | -10.58% | -- | -- | -10.58% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-11-03 | 0.8929 | -0.47% | -10.71% | -- | -- | -10.71% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-11-03 | 0.4028 | -0.47% | -16.88% | -20.08% | 0.90% | -23.16% | -4.95% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-11-03 | 0.6995 | -1.65% | -20.36% | -28.95% | -- | -30.05% | -25.66% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-11-03 | 0.6976 | -1.65% | -20.52% | -29.11% | -- | -30.24% | -25.82% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-11-03 | 0.9029 | -2.07% | -12.62% | -- | -- | -9.71% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-11-03 | 1.5271 | -2.93% | -27.28% | -27.06% | 30.51% | 63.95% | 7.36% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-11-03 | 1.6524 | -2.93% | -27.08% | -26.82% | -- | 9.18% | 4.75% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-11-03 | 1.4537 | -2.94% | -27.53% | -27.36% | 28.65% | 59.09% | 6.90% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-11-03 | 1.2709 | -4.25% | -8.13% | -5.55% | -- | 27.09% | 15.29% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-11-03 | 1.2752 | -4.25% | -7.97% | -5.36% | -- | 27.52% | 15.52% | 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 | 2026-11-03 | 0.2404 | 0.880 % |
|
| 交银天利宝A | 002889 | 2026-11-03 | 0.2947 | 1.111 % | |
| 交银天利宝E | 002890 | 2026-11-03 | 0.3336 | 1.253 % | |
| 交银现金宝E | 002918 | 2026-11-03 | 0.3062 | 1.122 % | |
| 交银活期通A | 003042 | 2026-11-03 | 0.2397 | 0.879 % | |
| 交银活期通E | 003043 | 2026-11-03 | 0.3054 | 1.121 % | |
| 交银天鑫宝A | 003482 | 2026-11-03 | 0.2715 | 1.001 % |
|
| 交银天鑫宝E | 003483 | 2026-11-03 | 0.3375 | 1.244 % | |
| 交银天益宝A | 003968 | 2026-11-03 | 0.2935 | 1.006 % |
|
| 交银天益宝E | 003969 | 2026-11-03 | 0.3598 | 1.249 % |
|
| 交银天利宝C | 018599 | 2026-11-03 | 0.2867 | 1.081 % |
|
| 交银货币C | 020826 | 2026-11-03 | 0.2756 | 1.034 % |
|
| 交银货币D | 020827 | 2026-11-03 | 0.3412 | 1.277 % |
|
| 交银货币A | 519588 | 2026-11-03 | 0.2754 | 1.035 % |
|
| 交银货币B | 519589 | 2026-11-03 | 0.3412 | 1.277 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-11-02 | 1.0641 | 1.18% | 1.15% | 4.12% | 38.66% | 6.40% | 1.25% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-11-02 | 1.0327 | 1.18% | 0.63% | 3.49% | 36.17% | 3.26% | 0.65% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-11-02 | 0.9732 | 0.41% | -7.14% | -6.32% | 7.26% | -2.69% | -0.64% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-11-02 | 0.9485 | 0.40% | -7.61% | -6.89% | 5.34% | -5.16% | -1.23% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-11-02 | 1.0566 | 0.14% | -2.40% | -1.66% | 11.68% | 5.66% | 1.12% | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-11-02 | 1.0359 | 0.14% | -2.73% | -2.06% | 10.33% | 3.59% | 0.72% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-11-02 | 1.0261 | 0.06% | -1.13% | -1.28% | 6.14% | 2.61% | 0.50% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-11-02 | 1.0476 | 0.06% | -0.80% | -0.89% | 7.44% | 4.77% | 0.90% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-11-02 | 1.0476 | 0.06% | -0.66% | -- | -- | -0.66% | -- | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-11-02 | 1.0400 | 0.02% | -0.65% | -0.19% | 7.58% | 4.00% | 0.83% | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-11-02 | 1.0203 | 0.01% | -0.99% | -0.59% | 6.29% | 2.03% | 0.42% | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-30 | 0.9859 | -0.24% | -1.41% | -- | -- | -1.41% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-30 | 0.9839 | -0.24% | -1.61% | -- | -- | -1.61% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-30 | 0.9929 | -0.28% | -0.71% | -- | -- | -0.71% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-30 | 0.9898 | -0.28% | -1.02% | -- | -- | -1.02% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-30 | 0.9859 | -0.29% | -1.43% | -- | -- | -1.41% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-30 | 0.9897 | -0.30% | -1.11% | -- | -- | -1.03% | -- | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-30 | 1.0011 | -0.31% | 0.11% | -- | -- | 0.11% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-30 | 1.2727 | -0.40% | -0.88% | -0.70% | 10.04% | 8.45% | 2.07% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-30 | 1.2609 | -0.40% | -1.10% | -0.95% | 9.27% | 21.61% | 2.67% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-30 | 0.9619 | -0.55% | -3.81% | -- | -- | -3.81% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-30 | 1.4039 | -0.69% | -0.35% | -0.65% | 23.92% | 13.67% | 3.29% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-30 | 1.3840 | -0.70% | -0.68% | -1.07% | 22.52% | 25.34% | 3.53% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-30 | 1.1603 | -0.82% | -4.39% | -4.45% | -- | 16.03% | 5.59% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-30 | 1.1644 | -0.83% | -4.16% | -4.16% | -- | 10.75% | 6.42% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-11-03 | 1.2031 | -1.76% | -14.63% | -15.65% | -- | 20.32% | 6.70% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-11-03 | 1.2171 | -1.76% | -14.34% | -15.31% | -- | 21.73% | 7.13% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-11-02 | 0.8294 | 2.13% | -33.55% | -39.58% | -6.43% | -17.07% | -1.62% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-11-02 | 0.8263 | 2.13% | -33.59% | -39.63% | -7.10% | -12.30% | -3.79% | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-11-02 | 1.0026 | -0.01% | 0.26% | -- | -- | 0.26% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-11-02 | 1.0019 | -0.01% | 0.19% | -- | -- | 0.19% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-11-02 | 2.9075 | -0.71% | 4.69% | 3.92% | 47.30% | 375.30% | 8.94% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-11-02 | 2.9011 | -0.71% | 3.74% | -- | -- | 3.74% | -- | R4-中高风险 |
|
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