| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银股息优化004868 | 混合型 | 2026-10-14 | 1.7173 | 0.76% | -7.98% | -11.92% | -28.15% | 68.98% | 5.91% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-14 | 1.105 | 0.36% | -8.15% | -14.07% | -30.17% | 85.51% | 5.62% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-14 | 1.3057 | 0.25% | -8.35% | -13.99% | -29.93% | 33.42% | 3.38% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-14 | 1.324 | 0.23% | -7.67% | -12.14% | -25.07% | 142.64% | 6.38% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-14 | 1.0963 | 0.03% | 1.22% | 1.51% | 6.24% | 21.81% | 2.59% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-14 | 1.1142 | 0.03% | 1.06% | 1.31% | 5.60% | 19.09% | 2.29% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-14 | 1.1863 | 0.02% | 1.59% | 2.10% | 7.12% | 20.89% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-14 | 1.1953 | 0.02% | 1.91% | 2.50% | 8.43% | 24.26% | 3.23% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-14 | 1.0585 | -0.09% | 2.00% | 3.36% | 12.86% | 156.61% | 5.21% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-14 | 1.0544 | -0.10% | 1.68% | 2.94% | 11.52% | 137.70% | 4.78% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-10-12 | 1.2755 | -0.11% | 0.05% | 0.83% | 10.09% | 27.25% | 3.32% | R3-中风险 |
|
||
| 交银恒益A004975 | 混合型 | 2026-10-14 | 1.1084 | -0.14% | 3.17% | 4.76% | 10.33% | 48.12% | 4.42% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-14 | 1.2291 | -0.14% | 3.13% | 4.69% | 10.03% | 8.41% | 1.73% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-14 | 4.4491 | -0.18% | 25.35% | 21.93% | 45.83% | 541.34% | 13.98% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-14 | 1.9342 | -0.22% | -1.51% | 1.33% | 17.07% | 135.97% | 7.86% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-14 | 1.3156 | -0.23% | 1.91% | 3.52% | 12.28% | 73.37% | 6.05% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-14 | 1.3420 | -0.23% | 2.22% | 3.93% | 13.67% | 80.13% | 6.48% | R3-中风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-14 | 5.557 | -0.25% | 22.97% | 20.21% | 39.44% | 632.59% | 14.50% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-14 | 4.9851 | -0.37% | -2.52% | -2.33% | 24.38% | 646.53% | 13.55% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-14 | 2.5497 | -0.40% | 28.94% | 25.23% | 57.46% | 192.07% | 13.02% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-14 | 2.3582 | -0.81% | 8.11% | 9.44% | 29.13% | 400.71% | 10.39% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-14 | 5.9085 | -1.15% | 7.73% | 15.59% | 62.63% | 936.11% | 16.48% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-14 | 1.6118 | -1.53% | -7.86% | -4.18% | 23.96% | 59.53% | 6.64% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-14 | 1.6592 | -1.54% | -7.57% | -3.80% | 25.47% | 64.21% | 7.06% | R3-中风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-14 | 0.8496 | -2.09% | -16.63% | -24.31% | 2.03% | -15.05% | -2.66% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-14 | 1.2018 | -2.21% | 7.03% | 18.59% | 47.75% | 1472.78% | 13.98% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-14 | 1.4639 | -2.30% | 9.76% | 0.52% | 46.40% | 46.39% | 13.49% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-14 | 2.3281 | -2.83% | 41.84% | 59.39% | 107.46% | 158.55% | 16.04% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-14 | 1.8707 | -3.25% | -38.35% | -32.22% | -10.27% | 95.45% | 6.62% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-14 | 3.5805 | -3.42% | 24.01% | 38.40% | 93.82% | 400.61% | 9.63% | 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 |
|
|
| 交银股息优化004868 | 混合型 | 2026-10-14 | 1.7173 | 0.76% | -7.98% | -11.92% | -28.15% | 68.98% | 5.91% | R4-中高风险 |
|
|
| 交银红利量化选股C026745 | 混合型 | 2026-10-14 | 1.0422 | 0.55% | 4.22% | -- | -- | 4.22% | -- | R4-中高风险 |
|
|
| 交银红利量化选股A026744 | 混合型 | 2026-10-14 | 1.0436 | 0.55% | 4.36% | -- | -- | 4.36% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-10-14 | 0.5428 | 0.46% | -19.79% | -27.71% | -10.43% | -45.72% | -10.14% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-10-14 | 1.105 | 0.36% | -8.15% | -14.07% | -30.17% | 85.51% | 5.62% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-10-14 | 1.2077 | 0.26% | -8.78% | -14.51% | -31.19% | -42.77% | -10.64% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-10-14 | 1.3057 | 0.25% | -8.35% | -13.99% | -29.93% | 33.42% | 3.38% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-10-14 | 2.0684 | 0.24% | -9.00% | -13.01% | -- | -12.39% | -10.48% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-10-14 | 2.0829 | 0.24% | -8.58% | -12.49% | -2.12% | 100.12% | 7.24% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-10-14 | 1.324 | 0.23% | -7.67% | -12.14% | -25.07% | 142.64% | 6.38% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-10-14 | 0.4993 | 0.08% | -18.51% | -24.77% | -38.14% | -50.07% | -11.21% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-10-14 | 0.5279 | 0.08% | -18.93% | -25.31% | -39.25% | -47.22% | -11.50% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-10-14 | 0.5505 | 0.07% | -18.41% | -24.70% | -37.77% | -44.96% | -10.79% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-10-14 | 1.4944 | 0.01% | 1.62% | 2.17% | 5.76% | 58.00% | 4.46% | R3-中风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-10-14 | 1.5256 | 0.01% | 1.78% | 2.38% | 6.46% | 61.26% | 4.66% | R3-中风险 |
|
|
| 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 |
|
|
| 交银消费研选混合发起C028444 | 混合型 | 2026-10-14 | 0.9919 | -0.04% | -0.81% | -- | -- | -0.81% | -- | R4-中高风险 |
|
|
| 交银消费研选混合发起A028443 | 混合型 | 2026-10-14 | 0.9929 | -0.04% | -0.71% | -- | -- | -0.71% | -- | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-10-14 | 1.1259 | -0.08% | 3.19% | 3.54% | 13.40% | 12.60% | 2.16% | R3-中风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-10-14 | 1.0973 | -0.08% | 1.05% | 2.09% | 3.32% | 9.74% | 1.61% | R3-中风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-10-14 | 1.1419 | -0.09% | 0.96% | 1.98% | 7.43% | 7.00% | 1.60% | R3-中风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-10-14 | 1.1195 | -0.09% | 3.09% | 3.43% | 13.04% | 11.96% | 2.06% | R3-中风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-10-14 | 3.8899 | -0.10% | 1.92% | 2.57% | 6.59% | 459.81% | 17.11% | R3-中风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-10-14 | 1.4138 | -0.11% | 2.01% | 2.67% | 6.93% | 65.53% | 4.51% | R3-中风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-10-14 | 1.1084 | -0.14% | 3.17% | 4.76% | 10.33% | 48.12% | 4.42% | R3-中风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-10-14 | 1.2291 | -0.14% | 3.13% | 4.69% | 10.03% | 8.41% | 1.73% | R3-中风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-10-14 | 4.4491 | -0.18% | 25.35% | 21.93% | 45.83% | 541.34% | 13.98% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-10-14 | 4.3215 | -0.18% | 24.76% | 21.20% | 43.22% | 4.03% | 0.81% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-10-14 | 1.3070 | -0.19% | 4.14% | 5.68% | 11.26% | 128.53% | 6.89% | R3-中风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-10-14 | 1.2745 | -0.20% | 4.06% | 5.57% | 10.90% | 89.08% | 6.01% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-10-14 | 1.8132 | -0.21% | 1.66% | 2.57% | 8.21% | 81.49% | 6.25% | R3-中风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-10-14 | 1.7865 | -0.22% | 1.34% | 2.16% | 6.89% | 6.43% | 1.76% | R3-中风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-10-14 | 1.9342 | -0.22% | -1.51% | 1.33% | 17.07% | 135.97% | 7.86% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-10-14 | 1.8929 | -0.23% | -1.98% | 0.72% | 14.97% | -4.22% | -1.18% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-10-14 | 5.557 | -0.25% | 22.97% | 20.21% | 39.44% | 632.59% | 14.50% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-10-14 | 4.9851 | -0.37% | -2.52% | -2.33% | 24.38% | 646.53% | 13.55% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-10-14 | 4.8349 | -0.37% | -2.98% | -2.91% | 22.16% | 17.69% | 3.22% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-10-14 | 2.5369 | -0.40% | 28.34% | 24.49% | 53.94% | 31.17% | 7.95% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-10-14 | 2.5497 | -0.40% | 28.94% | 25.23% | 57.46% | 192.07% | 13.02% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-10-14 | 1.2492 | -0.47% | -7.22% | -7.73% | 23.95% | 24.91% | 4.69% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-10-14 | 1.2981 | -0.48% | -6.63% | -6.98% | 26.97% | 29.80% | 5.52% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-10-14 | 1.0305 | -0.49% | -3.84% | -3.66% | 2.84% | 3.06% | 0.53% | R3-中风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-10-14 | 1.0076 | -0.50% | -4.14% | -4.05% | 1.60% | 0.76% | 0.13% | R3-中风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-10-14 | 1.0962 | -0.51% | -1.40% | -0.61% | 10.36% | 9.62% | 1.78% | R3-中风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-10-14 | 1.0737 | -0.51% | -1.70% | -1.00% | 9.04% | 7.37% | 1.38% | R3-中风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-10-14 | 1.2707 | -0.52% | 27.30% | 23.57% | 45.57% | 27.07% | 5.32% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-10-14 | 3.557 | -0.67% | 7.11% | 8.78% | 6.47% | 343.18% | 12.71% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-10-14 | 1.6858 | -0.81% | 1.54% | 4.00% | 15.70% | 87.23% | 5.67% | R3-中风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-10-14 | 1.6679 | -0.81% | 1.38% | 3.79% | 14.87% | 85.44% | 5.82% | R3-中风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-10-14 | 2.2911 | -0.81% | 7.62% | 8.80% | 26.81% | 10.27% | 2.02% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-10-14 | 2.3582 | -0.81% | 8.11% | 9.44% | 29.13% | 400.71% | 10.39% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-10-14 | 0.4994 | -0.89% | -26.43% | -33.64% | -15.80% | -50.06% | -10.99% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-10-14 | 1.2063 | -0.91% | -5.49% | -8.77% | 11.16% | 19.83% | 2.76% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-10-14 | 2.550 | -0.93% | -2.11% | 8.42% | 22.24% | 259.33% | 10.04% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-10-14 | 0.5374 | -0.99% | -25.21% | -32.59% | -16.11% | -46.26% | -10.97% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-10-14 | 1.1520 | -1.00% | 7.10% | 16.14% | 35.24% | 15.20% | 2.84% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-10-14 | 0.5549 | -1.00% | -24.86% | -32.18% | -14.58% | -44.51% | -10.43% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-10-14 | 1.5773 | -1.00% | -20.40% | -27.80% | -11.86% | 56.30% | 5.70% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-10-14 | 3.4962 | -1.15% | 3.47% | 15.28% | 30.38% | 243.22% | 13.14% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-10-14 | 5.9085 | -1.15% | 7.73% | 15.59% | 62.63% | 936.11% | 16.48% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-10-14 | 3.3947 | -1.15% | 2.98% | 14.60% | 28.01% | -5.57% | -1.16% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-10-14 | 5.7989 | -1.15% | 7.40% | 15.13% | 60.69% | 15.19% | 3.04% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-10-14 | 0.9093 | -1.20% | -9.07% | -- | -- | -9.07% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-10-14 | 0.9126 | -1.20% | -8.79% | -- | -- | -8.74% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-10-14 | 1.3060 | -1.36% | 5.83% | 6.99% | 9.59% | 27.65% | 3.49% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-10-14 | 1.4399 | -1.38% | -0.46% | 1.80% | 51.09% | 43.98% | 10.58% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-10-14 | 1.4087 | -1.39% | -0.94% | 1.19% | 48.38% | 40.86% | 9.91% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-10-14 | 1.6063 | -1.39% | 1.72% | 11.77% | 30.32% | 57.72% | 7.11% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-10-14 | 0.7830 | -1.41% | -20.67% | -20.91% | -- | -21.70% | -20.65% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-10-14 | 0.7879 | -1.41% | -20.30% | -20.45% | -- | -21.21% | -20.18% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-10-14 | 1.842 | -1.44% | -8.99% | -11.99% | 12.94% | 99.88% | 7.22% | R4-中高风险 |
|
|
| 交银智远量化选股股票发起027235 | 股票型 | 2026-10-14 | 0.8839 | -1.53% | -11.61% | -- | -- | -11.61% | -- | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-10-14 | 0.9786 | -1.54% | 3.39% | 0.66% | 9.84% | -2.13% | -0.34% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-10-14 | 0.9486 | -1.55% | 2.93% | -0.15% | 7.64% | -21.44% | -4.84% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-10-14 | 1.7543 | -1.55% | -11.58% | -12.57% | -- | 21.73% | 7.37% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-10-14 | 1.7918 | -1.55% | -11.16% | -12.05% | 13.32% | 76.52% | 7.62% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-10-14 | 7.876 | -1.56% | 19.81% | 32.30% | 77.35% | 650.15% | 16.60% | R3-中风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-10-14 | 1.1907 | -1.62% | 2.51% | -0.65% | 18.18% | 19.06% | 5.78% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-10-14 | 1.1686 | -1.62% | 2.03% | -1.25% | 16.06% | 16.85% | 5.14% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-10-14 | 3.0231 | -1.66% | 19.22% | 9.95% | 20.05% | -10.39% | -2.19% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-10-14 | 2.8481 | -1.66% | 19.77% | 10.61% | 22.38% | 206.32% | 12.41% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-10-14 | 0.6062 | -1.91% | -14.03% | -15.41% | -6.06% | 49.70% | 2.12% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-10-14 | 1.3796 | -2.05% | 24.86% | 33.55% | -- | 37.96% | 27.92% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-10-14 | 4.7895 | -2.05% | -5.27% | -3.41% | 6.88% | 567.86% | 9.97% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-10-14 | 1.3687 | -2.05% | 24.27% | 32.74% | -- | 36.87% | 27.15% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-10-14 | 0.8496 | -2.09% | -16.63% | -24.31% | 2.03% | -15.05% | -2.66% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-10-14 | 0.7898 | -2.11% | -17.32% | -20.68% | -- | -21.02% | -19.03% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-10-14 | 1.7456 | -2.11% | 21.99% | 33.43% | 77.31% | 74.54% | 19.00% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-10-14 | 1.7011 | -2.12% | 21.20% | 32.33% | 73.05% | 70.09% | 18.04% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-10-14 | 1.2018 | -2.21% | 7.03% | 18.59% | 47.75% | 1472.78% | 13.98% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-10-14 | 1.2918 | -2.29% | 11.02% | 12.72% | -- | 29.18% | 14.59% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-10-14 | 1.2772 | -2.30% | 10.49% | 12.04% | -- | 27.72% | 13.90% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-10-14 | 1.4896 | -2.30% | 10.28% | 1.11% | 48.97% | 48.96% | 14.15% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-10-14 | 1.4639 | -2.30% | 9.76% | 0.52% | 46.40% | 46.39% | 13.49% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-10-14 | 4.9970 | -2.35% | 45.75% | 73.33% | 257.18% | 435.44% | 17.35% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-10-14 | 5.0153 | -2.35% | 45.98% | 73.67% | 259.26% | 437.27% | 17.39% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-10-14 | 3.5847 | -2.44% | 49.50% | 56.88% | 103.63% | 266.85% | 13.64% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-10-14 | 3.4841 | -2.44% | 48.82% | 55.96% | 99.95% | 41.52% | 7.46% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-10-14 | 1.2127 | -2.55% | 8.70% | 15.28% | 53.47% | 28.16% | 4.45% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-10-14 | 1.2699 | -2.55% | 9.40% | 16.21% | 57.24% | 34.16% | 5.29% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-10-14 | 2.4502 | -2.81% | 44.93% | 59.29% | 99.89% | 142.00% | 14.02% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-10-14 | 2.3788 | -2.81% | 44.25% | 58.33% | 96.32% | 56.15% | 9.40% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-10-14 | 2.3281 | -2.83% | 41.84% | 59.39% | 107.46% | 158.55% | 16.04% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-10-14 | 2.2502 | -2.84% | 40.76% | 57.96% | 102.83% | 41.05% | 7.24% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-10-14 | 2.2998 | -3.13% | -20.04% | -5.78% | 79.69% | 136.22% | 8.48% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-10-14 | 2.2922 | -3.13% | -20.10% | -5.87% | 79.12% | 79.23% | 20.84% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-10-14 | 0.6688 | -3.21% | -34.28% | -27.13% | -19.01% | 406.25% | 8.30% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-10-14 | 0.6655 | -3.24% | -42.46% | -38.00% | -21.86% | -33.46% | -9.98% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-10-14 | 0.6864 | -3.24% | -42.10% | -37.51% | -19.97% | -31.37% | -9.26% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-10-14 | 1.4103 | -3.25% | 19.03% | 32.72% | 84.33% | 38.05% | 4.89% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-10-14 | 1.8707 | -3.25% | -38.35% | -32.22% | -10.27% | 95.45% | 6.62% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-10-14 | 1.8203 | -3.26% | -38.65% | -32.64% | -11.87% | -21.57% | -5.16% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-10-14 | 1.9016 | -3.31% | 19.39% | 30.78% | 103.12% | 90.14% | 19.87% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-10-14 | 1.0745 | -3.31% | 7.45% | -- | -- | 7.45% | -- | R4-中高风险 |
|
|
| 交银远见精选A026852 | 混合型 | 2026-10-14 | 1.0770 | -3.31% | 7.70% | -- | -- | 7.70% | -- | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-10-14 | 1.8615 | -3.31% | 18.82% | 29.99% | 99.47% | 86.13% | 19.15% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-10-14 | 3.5805 | -3.42% | 24.01% | 38.40% | 93.82% | 400.61% | 9.63% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-10-14 | 3.5406 | -3.42% | 23.44% | 37.59% | 90.40% | 26.51% | 4.87% | R4-中高风险 |
|
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| 交银竞争优势研选混合发起C028959 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银竞争优势研选混合发起A028958 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥A006367 | 债券型 | 2026-10-14 | 1.0968 | 0.09% | 2.72% | 2.83% | 8.57% | 27.30% | 3.04% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-10-14 | 1.0741 | 0.08% | 2.93% | 3.26% | 9.50% | 45.97% | 3.25% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-10-14 | 1.0269 | 0.08% | 2.38% | 2.71% | 8.80% | 54.56% | 3.75% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-10-14 | 1.0901 | 0.06% | 3.61% | 3.79% | 9.45% | 36.48% | 3.29% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-10-14 | 1.1244 | 0.06% | 3.61% | 3.78% | 8.63% | 30.22% | 2.78% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-10-14 | 1.3432 | 0.06% | 2.97% | 3.36% | 8.07% | 33.97% | 3.24% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-10-14 | 1.0448 | 0.06% | 2.06% | 2.46% | -- | 6.28% | 2.17% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-10-14 | 1.0654 | 0.06% | 2.20% | 2.40% | 9.48% | 30.41% | 3.31% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-10-14 | 1.1396 | 0.05% | 2.12% | 2.30% | 9.27% | 9.89% | 3.06% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-10-14 | 1.1689 | 0.05% | 3.05% | 3.43% | 8.73% | 54.42% | 3.63% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-10-14 | 1.0166 | 0.05% | 2.03% | 2.44% | 8.30% | 24.06% | 2.83% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-10-14 | 1.0399 | 0.05% | 2.04% | 2.44% | 8.17% | 10.49% | 1.30% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-10-14 | 1.1288 | 0.04% | 1.79% | 2.18% | 8.26% | 15.69% | 2.40% | 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 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-10-14 | 1.0319 | 0.04% | 2.66% | 2.77% | 8.28% | 33.25% | 2.93% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-10-14 | 1.0597 | 0.04% | 1.87% | 2.28% | 8.56% | 19.39% | 2.92% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-10-14 | 1.0829 | 0.04% | 2.54% | 2.68% | 8.27% | 34.65% | 3.04% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-10-14 | 1.0839 | 0.04% | 2.69% | 2.83% | -- | 7.40% | 2.57% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-10-14 | 1.1192 | 0.04% | 4.17% | 5.14% | -- | 6.20% | 4.06% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-10-14 | 1.4495 | 0.03% | 2.53% | 3.23% | 9.49% | 47.83% | 4.04% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-10-14 | 1.2644 | 0.03% | 2.53% | 3.22% | -- | 4.98% | 2.38% | R2-中低风险 |
|
|
| 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 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-10-14 | 1.0224 | 0.03% | 2.31% | 2.65% | 8.55% | 19.40% | 1.30% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-10-14 | 1.0199 | 0.03% | 1.83% | 2.21% | -- | 5.44% | 2.09% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-10-14 | 1.0330 | 0.03% | 1.88% | 2.23% | -- | 5.34% | 2.05% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-10-14 | 1.4022 | 0.03% | 2.21% | 2.82% | 8.17% | 43.08% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-10-14 | 1.0809 | 0.03% | 2.20% | 2.78% | -- | 4.59% | 2.17% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-10-14 | 1.0963 | 0.03% | 1.22% | 1.51% | 6.24% | 21.81% | 2.59% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-10-14 | 1.1100 | 0.03% | 2.72% | 3.30% | -- | 3.68% | 2.01% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-10-14 | 1.1142 | 0.03% | 1.06% | 1.31% | 5.60% | 19.09% | 2.29% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-10-14 | 1.1178 | 0.03% | 1.06% | 1.31% | -- | 4.48% | 1.72% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-10-14 | 1.1203 | 0.03% | 2.75% | 3.42% | -- | 6.06% | 2.84% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-10-14 | 1.1411 | 0.03% | 1.22% | 1.50% | 6.27% | 9.15% | 2.09% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-10-14 | 1.1645 | 0.03% | 2.75% | 3.42% | 11.04% | 44.12% | 3.44% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-10-14 | 1.1783 | 0.03% | 2.27% | 2.81% | 7.82% | 49.67% | 3.49% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-10-14 | 2.3693 | 0.03% | 2.57% | 3.18% | 9.10% | 170.88% | 10.79% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-10-14 | 1.2327 | 0.02% | 2.43% | 3.03% | 9.71% | 40.60% | 3.21% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-10-14 | 1.2442 | 0.02% | 2.24% | 2.68% | 7.84% | 33.96% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-10-14 | 1.2534 | 0.02% | 2.72% | 3.30% | -- | 8.59% | 2.96% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-10-14 | 1.2813 | 0.02% | 2.72% | 3.31% | 9.64% | 40.65% | 4.14% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-10-14 | 1.0385 | 0.02% | 1.89% | 2.49% | -- | 5.03% | 2.10% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-10-14 | 1.0488 | 0.02% | 3.01% | 3.67% | 9.80% | 16.95% | 3.50% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-10-14 | 1.0559 | 0.02% | 2.88% | 3.62% | 9.95% | 23.19% | 3.11% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-10-14 | 1.0661 | 0.02% | 1.61% | 2.02% | 6.93% | 9.47% | 2.25% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-10-14 | 1.0698 | 0.02% | 1.77% | 2.21% | 6.45% | 58.08% | 3.45% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-10-14 | 1.0716 | 0.02% | 1.78% | 2.23% | 7.18% | 67.37% | 3.89% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-10-14 | 1.0741 | 0.02% | 1.43% | 1.79% | 6.23% | 8.48% | 2.02% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-10-14 | 1.0813 | 0.02% | 2.20% | 2.78% | 8.68% | 64.02% | 3.64% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-10-14 | 1.0794 | 0.02% | 1.87% | 2.37% | 7.35% | 54.22% | 3.18% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-10-14 | 1.0862 | 0.02% | 1.38% | 1.72% | 6.99% | 8.63% | 2.41% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-10-14 | 1.0919 | 0.02% | 1.50% | 1.88% | 7.49% | 9.21% | 2.57% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-10-14 | 1.1737 | 0.02% | 2.70% | 3.35% | -- | 7.66% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-10-14 | 1.1863 | 0.02% | 1.59% | 2.10% | 7.12% | 20.89% | 2.81% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-10-14 | 1.1953 | 0.02% | 1.91% | 2.50% | 8.43% | 24.26% | 3.23% | 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 | 2026-10-14 | 1.0346 | 0.01% | 0.96% | 1.10% | -- | 3.48% | 1.22% | R1-低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-10-14 | 1.0311 | 0.01% | 2.61% | 3.01% | -- | 3.11% | 2.78% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-10-14 | 1.0335 | 0.01% | 2.77% | 3.23% | -- | 3.35% | 3.00% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-10-14 | 1.0371 | 0.01% | 0.92% | 1.72% | 6.56% | 17.93% | 2.44% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-10-14 | 1.0909 | 0.01% | 1.20% | 1.51% | 6.14% | 9.10% | 2.34% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-10-14 | 1.1021 | 0.01% | 1.47% | 1.90% | 7.74% | 10.23% | 2.54% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-10-14 | 1.0991 | 0.01% | 1.36% | 1.71% | 6.78% | 9.92% | 2.54% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-10-14 | 1.1087 | 0.01% | 1.59% | 2.04% | 8.23% | 10.88% | 2.69% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-10-14 | 1.2677 | 0.01% | 0.64% | 1.00% | 4.44% | 26.50% | 2.40% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）C027672 | 债券型 | 2026-10-14 | 1 | 0.00% | -1.60% | -- | -- | -1.60% | -- | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-10-14 | 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 | 2026-10-14 | 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 | 2026-10-14 | 1.0550 | 0.00% | 0.75% | 1.13% | 5.07% | 30.61% | 2.74% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-10-14 | 1.3771 | -0.03% | 1.44% | 2.68% | 8.86% | 80.52% | 4.00% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-10-14 | 1.3216 | -0.03% | 1.77% | 3.11% | 10.19% | 92.82% | 4.46% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-10-14 | 1.0585 | -0.09% | 2.00% | 3.36% | 12.86% | 156.61% | 5.21% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-10-14 | 1.0658 | -0.10% | 2.00% | 3.35% | -- | 6.05% | 3.89% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-10-14 | 1.0544 | -0.10% | 1.68% | 2.94% | 11.52% | 137.70% | 4.78% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-10-14 | 1.0865 | -0.17% | 2.70% | 3.71% | -- | 8.43% | 5.37% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-10-14 | 1.0287 | -0.17% | 1.68% | 2.60% | -- | 2.87% | 2.31% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-10-14 | 1.0268 | -0.18% | 1.56% | 2.44% | -- | 2.68% | 2.15% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-10-14 | 1.1322 | -0.18% | 2.70% | 3.71% | 15.56% | 37.97% | 2.87% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-10-14 | 1.1266 | -0.19% | 2.38% | 3.29% | -- | 6.15% | 4.92% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-10-14 | 1.2868 | -0.19% | 2.69% | 3.69% | 16.09% | 16.09% | 4.87% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-10-14 | 1.7355 | -0.20% | 6.12% | 6.84% | 12.92% | 71.21% | 4.16% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-10-14 | 0.9902 | -0.20% | -0.98% | -- | -- | -0.98% | -- | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-10-14 | 0.9891 | -0.20% | -1.09% | -- | -- | -1.09% | -- | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-10-14 | 1.6447 | -0.21% | 5.79% | 6.40% | 11.57% | 62.39% | 3.75% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-10-14 | 1.3156 | -0.23% | 1.91% | 3.52% | 12.28% | 73.37% | 6.05% | R3-中风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-10-14 | 1.3420 | -0.23% | 2.22% | 3.93% | 13.67% | 80.13% | 6.48% | R3-中风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-10-14 | 1.3419 | -0.23% | 2.23% | 3.94% | -- | 8.63% | 5.54% | R3-中风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-10-14 | 1.2798 | -0.23% | 1.38% | 1.62% | 11.58% | 90.77% | 4.91% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-10-14 | 1.2797 | -0.23% | 1.37% | 1.62% | -- | 3.24% | 2.68% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-10-14 | 1.3687 | -0.24% | 1.05% | 1.21% | 9.88% | 5.43% | 1.28% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-10-14 | 0.9884 | -0.35% | -1.71% | -1.28% | -- | 2.37% | 0.92% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-10-14 | 0.9811 | -0.36% | -1.70% | -1.36% | -- | 1.64% | 0.64% | R2-中低风险 |
|
|
| 交银信用添利债券（LOF）A164902 | 债券型 | 2026-10-14 | 1.1443 | -0.36% | 0.56% | 2.66% | 7.82% | 104.24% | 4.65% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-10-14 | 1.3188 | -0.38% | 0.20% | 2.61% | 18.86% | 57.48% | 3.64% | R3-中风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-10-14 | 1.2610 | -0.39% | -0.33% | 1.97% | 17.20% | 49.49% | 3.21% | R3-中风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-10-14 | 1.6118 | -1.53% | -7.86% | -4.18% | 23.96% | 59.53% | 6.64% | R3-中风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-10-14 | 1.6592 | -1.54% | -7.57% | -3.80% | 25.47% | 64.21% | 7.06% | R3-中风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-10-14 | 1.1112 | 0.93% | 1.55% | 0.70% | -- | 15.86% | 5.86% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-10-14 | 1.1187 | 0.92% | 1.75% | 0.95% | -- | 16.62% | 6.13% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-10-14 | 0.9772 | 0.04% | 1.30% | -- | -- | -2.28% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-10-14 | 0.9751 | 0.03% | 1.13% | -- | -- | -2.49% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-10-14 | 1.879 | -0.05% | -2.69% | 0.32% | 21.46% | 89.70% | 3.83% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-10-14 | 1.741 | -0.06% | -2.85% | 0.58% | 24.27% | 95.69% | 4.01% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-10-14 | 2.290 | -0.52% | -5.72% | -4.34% | 16.18% | 132.06% | 5.74% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-10-14 | 2.090 | -0.52% | -5.52% | -4.26% | 14.84% | 111.99% | 5.12% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-10-14 | 1.0711 | -1.00% | -6.90% | -6.22% | -- | 7.11% | 4.58% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-10-14 | 1.0670 | -1.00% | -7.09% | -6.46% | -- | 6.70% | 4.32% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-10-14 | 1.1795 | -1.43% | -4.48% | -1.00% | -- | 17.95% | 10.04% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-10-14 | 1.1764 | -1.43% | -4.60% | -1.15% | -- | 17.64% | 9.87% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-10-14 | 0.9548 | -1.48% | -4.52% | -- | -- | -4.52% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-10-14 | 0.9535 | -1.48% | -4.65% | -- | -- | -4.65% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-10-14 | 0.4326 | -1.68% | -10.73% | -14.42% | 6.68% | -17.47% | -3.67% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-10-14 | 0.4348 | -1.70% | -10.68% | -14.34% | 6.99% | -50.97% | -6.18% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-10-14 | 1.0244 | -2.13% | -0.86% | -- | -- | 2.44% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-10-14 | 0.9236 | -2.14% | -22.28% | -22.49% | -2.41% | -38.49% | -9.19% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-10-14 | 0.9326 | -2.14% | -22.15% | -22.34% | -1.82% | -3.55% | -0.31% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-10-14 | 1.5108 | -2.37% | 9.03% | 13.84% | -- | 51.08% | 28.81% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-10-14 | 1.5059 | -2.37% | 8.86% | 13.61% | -- | 50.59% | 28.55% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-10-14 | 1.8518 | -3.21% | -11.82% | -3.43% | 56.25% | 98.81% | 10.47% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-10-14 | 1.7632 | -3.22% | -12.10% | -3.81% | 54.02% | 92.97% | 9.99% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-10-14 | 2.0033 | -3.22% | -11.60% | -3.11% | -- | 32.36% | 16.50% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-10-14 | 0.7523 | -3.28% | -14.29% | -23.37% | -- | -24.77% | -21.91% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-10-14 | 0.7542 | -3.28% | -14.13% | -23.20% | -- | -24.58% | -21.74% | 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 | 2026-10-14 | 0.2433 | 0.894 % |
|
| 交银天利宝A | 002889 | 2026-10-14 | 0.2978 | 1.118 % | |
| 交银天利宝E | 002890 | 2026-10-14 | 0.3349 | 1.250 % | |
| 交银现金宝E | 002918 | 2026-10-14 | 0.3091 | 1.137 % | |
| 交银活期通A | 003042 | 2026-10-14 | 0.2417 | 0.884 % | |
| 交银活期通E | 003043 | 2026-10-14 | 0.3075 | 1.127 % | |
| 交银天鑫宝A | 003482 | 2026-10-14 | 0.2745 | 1.014 % |
|
| 交银天鑫宝E | 003483 | 2026-10-14 | 0.3404 | 1.258 % | |
| 交银天益宝A | 003968 | 2026-10-14 | 0.2678 | 0.983 % |
|
| 交银天益宝E | 003969 | 2026-10-14 | 0.3340 | 1.228 % |
|
| 交银天利宝C | 018599 | 2026-10-14 | 0.2881 | 1.077 % |
|
| 交银货币C | 020826 | 2026-10-14 | 0.2818 | 1.091 % |
|
| 交银货币D | 020827 | 2026-10-14 | 0.3479 | 1.335 % |
|
| 交银货币A | 519588 | 2026-10-14 | 0.2814 | 1.090 % |
|
| 交银货币B | 519589 | 2026-10-14 | 0.3477 | 1.335 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-10-13 | 1.1905 | 0.23% | 13.17% | 17.57% | 52.12% | 19.03% | 3.60% | R3-中风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-10-13 | 1.1557 | 0.22% | 12.62% | 16.84% | 49.39% | 15.55% | 2.98% | R3-中风险 |
|
|
| 交银盈享多资产六个月（FOF）027238 | FOF | 2026-10-09 | 0.9758 | 0.11% | -2.42% | -- | -- | -2.42% | -- | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-10-13 | 0.9948 | 0.10% | -3.10% | -3.09% | 9.20% | -0.53% | -0.13% | R3-中风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-10-13 | 1.0203 | 0.10% | -2.64% | -2.51% | 11.19% | 2.02% | 0.48% | R3-中风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-10-13 | 1.0305 | 0.03% | -0.70% | -0.51% | 6.09% | 3.05% | 0.59% | R3-中风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-10-13 | 1.0520 | 0.03% | -0.38% | -0.10% | 7.40% | 5.21% | 0.99% | R3-中风险 |
|
|
| 交银招享一年持有期混合（FOF）Y029372 | FOF | 2026-10-13 | 1.0520 | 0.03% | -0.25% | -- | -- | -0.25% | -- | R3-中风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-10-13 | 1.0584 | 0.02% | -0.62% | 0.16% | 12.00% | 5.84% | 1.17% | R3-中风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-10-13 | 1.0792 | 0.02% | -0.31% | 0.56% | 13.35% | 7.92% | 1.58% | R3-中风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-10-13 | 1.0465 | 0.01% | -0.03% | 0.95% | 7.27% | 4.65% | 0.97% | R3-中风险 |
|
|
| 交银惠享多资产六个月（FOF）027969 | FOF | 2026-10-09 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | -- | R3-中风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-10-13 | 1.0269 | 0.00% | -0.35% | 0.53% | 5.99% | 2.69% | 0.56% | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-10-12 | 0.9972 | -0.03% | -0.28% | -- | -- | -0.28% | -- | R3-中风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-10-12 | 0.9943 | -0.03% | -0.57% | -- | -- | -0.57% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）A026604 | FOF | 2026-10-12 | 0.9906 | -0.05% | -0.94% | -- | -- | -0.94% | -- | R3-中风险 |
|
|
| 交银沃享稳健三个月（FOF）C026605 | FOF | 2026-10-12 | 0.9888 | -0.05% | -1.12% | -- | -- | -1.12% | -- | R3-中风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-10-12 | 1.2872 | -0.11% | 0.25% | 1.08% | 10.86% | 9.69% | 2.39% | R3-中风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-10-12 | 1.2755 | -0.11% | 0.05% | 0.83% | 10.09% | 27.25% | 3.32% | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-10-12 | 0.9997 | -0.12% | -0.11% | -- | -- | -0.03% | -- | R3-中风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-10-12 | 0.9960 | -0.13% | -0.42% | -- | -- | -0.40% | -- | R3-中风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-10-12 | 1.4490 | -0.52% | 2.85% | 3.67% | 26.51% | 17.32% | 4.17% | R3-中风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-10-12 | 1.4287 | -0.53% | 2.53% | 3.23% | 25.09% | 41.34% | 5.50% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-10-12 | 1.2087 | -0.80% | -0.40% | 0.21% | -- | 20.87% | 7.31% | R3-中风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-10-12 | 1.2128 | -0.80% | -0.18% | 0.51% | -- | 15.35% | 9.39% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-10-14 | 1.3340 | -1.34% | -6.11% | -3.85% | -- | 33.43% | 10.85% | R3-中风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-10-14 | 1.3188 | -1.35% | -6.42% | -4.25% | -- | 31.89% | 10.39% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银港股消费混合(QDII)A027450 | QDII | 2026-10-13 | 1.0013 | 0.24% | 0.13% | -- | -- | 0.13% | -- | R4-中高风险 |
|
|
| 交银港股消费混合(QDII)C027451 | QDII | 2026-10-13 | 1.0008 | 0.23% | 0.08% | -- | -- | 0.08% | -- | R4-中高风险 |
|
|
| 交银环球A519696 | QDII | 2026-10-13 | 3.0354 | -0.14% | 9.30% | 8.56% | 53.58% | 396.21% | 9.22% | R4-中高风险 |
|
|
| 交银环球C027170 | QDII | 2026-10-13 | 3.0293 | -0.14% | 8.32% | -- | -- | 8.32% | -- | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-10-13 | 0.8758 | -0.28% | -29.61% | -36.67% | -6.21% | -7.05% | -2.16% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-10-13 | 0.8790 | -0.29% | -29.57% | -36.62% | -5.53% | -12.11% | -1.13% | R4-中高风险 |
|
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