| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-04-03 | 1.8674 | 1.14% | 13.78% | 55.71% | 33.85% | 107.39% | 13.27% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-03 | 2.7907 | 1.01% | -3.34% | 57.03% | 26.75% | 290.19% | 8.34% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-04-01 | 1.2897 | 0.48% | 1.16% | 6.64% | 9.73% | 28.67% | 3.75% | R3-中等风险 |
|
||
| 交银行业519697 | 混合型 | 2026-04-03 | 4.509 | 0.36% | -0.22% | 26.45% | -2.93% | 494.43% | 13.40% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-03 | 3.5261 | 0.34% | -0.65% | 27.86% | -3.18% | 408.29% | 12.63% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-03 | 1.9714 | 0.28% | -0.31% | 42.59% | 3.36% | 125.82% | 10.41% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-03 | 1.0840 | 0.21% | -3.46% | 44.98% | 10.99% | 1318.61% | 13.80% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-03 | 5.8372 | 0.19% | 6.43% | 49.98% | 29.27% | 923.60% | 17.03% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-03 | 1.1819 | 0.03% | 0.77% | 2.14% | 9.50% | 22.87% | 3.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-03 | 1.1754 | 0.03% | 0.66% | 1.73% | 8.17% | 19.78% | 2.90% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-03 | 1.0473 | 0.02% | 0.99% | 4.50% | 11.85% | 136.10% | 4.88% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-03 | 1.0878 | 0.02% | 0.43% | 1.53% | 7.07% | 20.87% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-03 | 1.1068 | 0.02% | 0.39% | 1.33% | 6.44% | 18.30% | 2.36% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-03 | 1.0490 | 0.01% | 1.09% | 4.91% | 13.18% | 154.30% | 5.32% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-03 | 1.3328 | -0.02% | 1.52% | 8.00% | 11.98% | 78.89% | 6.80% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-03 | 1.3094 | -0.02% | 1.43% | 7.57% | 10.62% | 72.55% | 6.36% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-03 | 1.8169 | -0.21% | 1.22% | 25.49% | 27.23% | 79.82% | 9.10% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-03 | 1.7688 | -0.21% | 1.12% | 24.99% | 25.72% | 75.07% | 8.67% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-03 | 1.0942 | -0.33% | 1.85% | 8.15% | 7.92% | 46.22% | 4.54% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-03 | 1.2140 | -0.33% | 1.86% | 8.09% | 7.62% | 7.08% | 1.65% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-03 | 2.2699 | -0.75% | 4.07% | 26.44% | 5.22% | 381.96% | 10.49% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-03 | 0.9229 | -0.76% | -9.44% | -2.59% | -1.97% | -7.72% | -1.44% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-03 | 1.372 | -0.80% | -4.32% | -9.86% | -30.43% | 151.43% | 6.91% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-03 | 1.4170 | -0.83% | 6.25% | 24.27% | -- | 41.70% | 15.09% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-03 | 5.3920 | -0.84% | 5.43% | 27.20% | 26.44% | 707.47% | 14.64% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-03 | 1.3519 | -1.04% | -5.11% | -10.94% | -36.23% | 38.14% | 4.04% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-03 | 1.142 | -1.04% | -5.07% | -11.20% | -36.60% | 91.73% | 6.23% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-03 | 1.8057 | -1.10% | -3.25% | -7.51% | -33.48% | 77.68% | 6.90% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-03 | 2.6072 | -1.29% | -14.08% | 4.32% | 5.05% | 172.40% | 10.63% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-03 | 1.9660 | -1.38% | 0.11% | 14.00% | 0.31% | 139.85% | 8.42% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报A519770 | 混合型 | 2026-04-03 | 3.7401 | 1.97% | 8.86% | 152.49% | 165.07% | 300.67% | 14.96% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-03 | 3.7303 | 1.97% | 8.80% | 152.00% | 163.44% | 299.71% | 14.94% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-03 | 1.8674 | 1.14% | 13.78% | 55.71% | 33.85% | 107.39% | 13.27% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-03 | 1.8160 | 1.14% | 13.60% | 54.71% | 31.26% | 13.83% | 2.99% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-03 | 1.1469 | 1.04% | -3.20% | 55.30% | 23.27% | 12.26% | 1.88% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-03 | 2.7683 | 1.01% | -3.49% | 56.10% | 24.48% | -1.08% | -0.25% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-03 | 2.7907 | 1.01% | -3.34% | 57.03% | 26.75% | 290.19% | 8.34% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-03 | 1.5162 | 0.99% | -4.81% | 59.65% | 51.63% | 51.60% | 14.81% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-03 | 1.4889 | 0.98% | -4.97% | 58.68% | 48.90% | 48.87% | 14.12% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-03 | 1.1877 | 0.41% | 7.84% | -- | -- | 18.77% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-03 | 1.1932 | 0.41% | 7.99% | -- | -- | 19.32% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-03 | 6.917 | 0.41% | 5.22% | 42.68% | 44.07% | 558.81% | 16.16% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-03 | 1.4982 | 0.38% | 6.74% | 46.07% | -- | 49.80% | 16.33% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-03 | 1.5304 | 0.38% | 6.95% | 47.22% | -- | 53.02% | 17.26% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-03 | 1.1150 | 0.37% | -0.05% | 33.76% | 14.45% | 17.83% | 3.22% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-03 | 1.1626 | 0.36% | 0.16% | 34.83% | 17.24% | 22.83% | 4.06% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-03 | 4.509 | 0.36% | -0.22% | 26.45% | -2.93% | 494.43% | 13.40% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-03 | 3.5261 | 0.34% | -0.65% | 27.86% | -3.18% | 408.29% | 12.63% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-03 | 3.4358 | 0.34% | -0.81% | 27.10% | -4.92% | -17.29% | -4.23% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-03 | 4.8156 | 0.32% | -4.75% | 12.79% | -9.54% | 571.50% | 10.28% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-03 | 0.9262 | 0.31% | -6.16% | -- | -- | -7.38% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-03 | 0.9291 | 0.31% | -6.02% | -- | -- | -7.09% | -- | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-03 | 1.9678 | 0.29% | -0.45% | 41.71% | 1.05% | 1.75% | 0.58% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-03 | 1.9714 | 0.28% | -0.31% | 42.59% | 3.36% | 125.82% | 10.41% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-03 | 0.9917 | 0.25% | -0.65% | 33.98% | -2.94% | -0.83% | -0.20% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-03 | 1.6788 | 0.24% | 1.12% | 13.76% | 14.28% | 86.45% | 5.91% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-03 | 1.6627 | 0.24% | 1.06% | 13.53% | 13.49% | 84.86% | 6.10% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-03 | 1.0840 | 0.21% | -3.46% | 44.98% | 10.99% | 1318.61% | 13.80% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-04-03 | 1.0009 | 0.21% | 0.09% | -- | -- | 0.09% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-04-03 | 1.0011 | 0.21% | 0.11% | -- | -- | 0.11% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-03 | 5.8372 | 0.19% | 6.43% | 49.98% | 29.27% | 923.60% | 17.03% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-03 | 5.7411 | 0.19% | 6.32% | 49.36% | 27.69% | 14.04% | 3.18% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-03 | 1.7358 | 0.13% | 2.67% | 49.28% | 26.61% | 71.44% | 9.08% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-03 | 1.6905 | 0.13% | 2.51% | 48.38% | 24.34% | 10.97% | 2.38% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-03 | 1.4443 | 0.09% | 1.57% | 37.91% | 44.94% | 44.42% | 12.62% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-03 | 1.4715 | 0.09% | 1.72% | 38.74% | 47.58% | 47.13% | 13.30% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-03 | 1.1316 | -0.02% | 0.05% | 5.58% | 5.19% | 6.03% | 1.58% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-03 | 1.0867 | -0.03% | 0.07% | 1.35% | 0.95% | 8.68% | 1.59% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-03 | 3.8412 | -0.03% | 0.65% | 3.36% | 4.34% | 452.80% | 17.92% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-03 | 1.3954 | -0.03% | 0.68% | 3.46% | 4.63% | 63.38% | 4.61% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-03 | 1.5078 | -0.06% | 0.59% | 3.53% | 4.35% | 59.38% | 4.79% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-03 | 2.4235 | -0.07% | 3.52% | 51.09% | 22.26% | -1.56% | -0.36% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-03 | 1.4785 | -0.07% | 0.54% | 3.32% | 3.68% | 56.32% | 4.59% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-03 | 2.4857 | -0.07% | 3.67% | 51.99% | 24.50% | 154.38% | 10.17% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-03 | 1.0928 | -0.09% | 0.16% | 5.47% | 8.67% | 9.29% | 1.79% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-03 | 1.0873 | -0.09% | 0.13% | 5.37% | 8.35% | 8.74% | 1.69% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-03 | 1.0126 | -0.10% | 1.21% | -- | -- | 1.26% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-03 | 1.0110 | -0.10% | 1.10% | -- | -- | 1.10% | -- | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-03 | 1.7957 | -0.10% | 0.68% | 4.38% | 6.69% | 79.74% | 6.50% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-03 | 1.7730 | -0.11% | 0.57% | 3.96% | 5.40% | 5.62% | 1.82% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-03 | 1.1212 | -0.17% | 0.85% | 6.55% | 12.53% | 12.12% | 2.49% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-03 | 1.1005 | -0.17% | 0.75% | 6.12% | 11.18% | 10.05% | 2.08% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-03 | 1.0326 | -0.21% | -1.76% | 0.16% | 2.52% | 3.26% | 0.62% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-03 | 1.0538 | -0.22% | -1.66% | 0.56% | 3.78% | 5.39% | 1.02% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-03 | 1.2773 | -0.28% | 1.78% | 7.63% | 8.04% | 123.34% | 7.00% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-03 | 1.2462 | -0.29% | 1.75% | 7.52% | 7.73% | 84.89% | 6.10% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-04-02 | 1.0541 | -0.32% | 0.17% | 5.11% | 5.47% | 5.42% | 1.68% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-04-02 | 1.0342 | -0.33% | 0.02% | 4.48% | 3.58% | 3.43% | 1.07% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-03 | 1.0942 | -0.33% | 1.85% | 8.15% | 7.92% | 46.22% | 4.54% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-03 | 1.2140 | -0.33% | 1.86% | 8.09% | 7.62% | 7.08% | 1.65% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-03 | 0.6428 | -0.39% | -8.84% | 4.38% | -16.12% | 58.74% | 2.51% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-03 | 0.6061 | -0.43% | -6.93% | -15.63% | -39.49% | -39.40% | -10.11% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-03 | 0.5715 | -0.44% | -6.72% | -15.17% | -38.05% | -42.85% | -10.00% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-03 | 0.6293 | -0.44% | -6.73% | -14.96% | -38.02% | -37.08% | -9.39% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-03 | 1.1564 | -0.50% | -0.44% | 15.19% | -- | 15.63% | 5.80% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-03 | 1.1386 | -0.51% | -0.59% | 14.49% | -- | 13.85% | 5.17% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-03 | 1.3142 | -0.52% | 2.96% | 17.20% | 10.25% | 30.55% | 4.45% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-03 | 1.1509 | -0.56% | -0.43% | 15.29% | -- | 15.09% | 10.99% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-03 | 1.1603 | -0.57% | -0.28% | 15.98% | -- | 16.03% | 11.66% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-03 | 0.9367 | -0.59% | -1.04% | 13.53% | -4.10% | -6.32% | -1.13% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-03 | 0.9107 | -0.60% | -1.18% | 12.61% | -6.04% | -24.58% | -6.30% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-03 | 1.884 | -0.63% | -6.92% | -3.04% | 7.05% | 104.44% | 7.90% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-04-03 | 1.4278 | -0.64% | 4.09% | 25.94% | -- | 42.78% | 15.74% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-03 | 1.6605 | -0.65% | -16.20% | -18.87% | -21.47% | 64.55% | 6.85% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-03 | 2.4728 | -0.66% | -13.81% | 78.40% | -- | 93.35% | 29.50% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-03 | 2.4796 | -0.66% | -13.79% | 78.57% | 84.78% | 154.69% | 9.77% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-03 | 1.3112 | -0.67% | 6.25% | 12.44% | -2.59% | 28.16% | 3.84% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-03 | 1.4675 | -0.70% | 5.55% | 28.33% | 37.17% | 46.74% | 9.28% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-03 | 2.1897 | -0.70% | -3.89% | 2.04% | -4.71% | 110.38% | 8.24% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-03 | 2.1813 | -0.71% | -4.03% | -- | -- | -7.61% | -- | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-03 | 1.4182 | -0.71% | 5.33% | 27.31% | 33.96% | 41.81% | 8.42% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-03 | 2.2121 | -0.74% | 3.91% | 25.69% | 3.32% | 6.47% | 1.45% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-03 | 2.2699 | -0.75% | 4.07% | 26.44% | 5.22% | 381.96% | 10.49% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-03 | 0.9229 | -0.76% | -9.44% | -2.59% | -1.97% | -7.72% | -1.44% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-03 | 0.6374 | -0.79% | -13.69% | -17.52% | -16.67% | -36.26% | -8.93% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-03 | 1.372 | -0.80% | -4.32% | -9.86% | -30.43% | 151.43% | 6.91% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-03 | 0.6192 | -0.80% | -13.82% | -18.02% | -18.16% | -38.08% | -9.48% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-03 | 0.8529 | -0.83% | -10.71% | -- | -- | -14.71% | -- | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-04-03 | 1.4372 | -0.83% | 6.40% | 24.98% | -- | 43.72% | 15.75% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-03 | 1.4170 | -0.83% | 6.25% | 24.27% | -- | 41.70% | 15.09% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-03 | 5.3920 | -0.84% | 5.43% | 27.20% | 26.44% | 707.47% | 14.64% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-03 | 5.2463 | -0.84% | 5.28% | 26.45% | 24.18% | 27.71% | 5.46% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-03 | 1.8707 | -0.84% | -5.72% | 5.37% | -- | 29.81% | 12.39% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-03 | 1.9046 | -0.84% | -5.57% | 6.02% | 12.07% | 87.63% | 9.12% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-03 | 1.0687 | -0.85% | -0.64% | 10.77% | 18.23% | 6.87% | 1.48% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-03 | 2.668 | -0.85% | 2.42% | 15.80% | 19.27% | 275.96% | 10.87% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-03 | 0.5807 | -0.87% | -14.45% | -17.98% | -17.22% | -41.93% | -9.52% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-03 | 0.5781 | -0.89% | -14.57% | -17.65% | -20.33% | -42.19% | -10.04% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-03 | 3.4029 | -0.90% | 0.70% | 16.67% | 17.34% | 234.06% | 13.60% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-03 | 3.3146 | -0.90% | 0.55% | 15.97% | 15.22% | -7.80% | -1.84% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-03 | 1.5812 | -0.91% | 0.13% | 14.42% | 19.07% | 55.26% | 7.48% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-03 | 1.3519 | -1.04% | -5.11% | -10.94% | -36.23% | 38.14% | 4.04% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-03 | 1.142 | -1.04% | -5.07% | -11.20% | -36.60% | 91.73% | 6.23% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-03 | 1.2544 | -1.04% | -5.26% | -11.48% | -37.37% | -40.56% | -11.08% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-03 | 1.8057 | -1.10% | -3.25% | -7.51% | -33.48% | 77.68% | 6.90% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-03 | 3.319 | -1.22% | -0.06% | 1.97% | -11.85% | 313.53% | 12.66% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-03 | 2.6072 | -1.29% | -14.08% | 4.32% | 5.05% | 172.40% | 10.63% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-03 | 2.5452 | -1.30% | -14.22% | 3.68% | 3.17% | 9.67% | 2.30% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-03 | 0.9960 | -1.31% | -15.98% | 2.06% | -4.06% | -0.41% | -0.12% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-03 | 0.9697 | -1.31% | -16.15% | 1.24% | -6.34% | -3.04% | -0.92% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-03 | 1.9660 | -1.38% | 0.11% | 14.00% | 0.31% | 139.85% | 8.42% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-03 | 1.9302 | -1.38% | -0.05% | 13.31% | -1.48% | -2.33% | -0.76% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-03 | 2.5091 | -1.38% | 5.52% | 19.65% | -0.06% | 169.86% | 11.61% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-03 | 2.6716 | -1.38% | 5.36% | 18.80% | -1.97% | -20.81% | -5.15% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-03 | 0.8888 | -1.44% | -12.66% | 11.21% | -9.65% | 572.78% | 10.10% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银添利（LOF）164902 | 债券型 | 2026-04-03 | 1.1560 | 0.09% | 1.59% | 4.60% | 11.16% | 106.33% | 4.88% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-03 | 1.0222 | 0.08% | 1.11% | -- | -- | 2.22% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-03 | 1.0233 | 0.08% | 1.15% | -- | -- | 2.33% | -- | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-03 | 1.0825 | 0.07% | 0.82% | 1.53% | 8.26% | 32.81% | 3.17% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-03 | 1.0942 | 0.07% | 0.83% | 1.53% | 7.12% | 26.72% | 2.64% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-03 | 1.0386 | 0.07% | 1.20% | 2.33% | 10.34% | 21.17% | 3.11% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-03 | 1.0769 | 0.06% | 0.85% | 0.95% | 8.44% | 24.99% | 3.01% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-03 | 1.1252 | 0.06% | 0.83% | 1.11% | -- | 8.50% | 3.20% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-03 | 1.1460 | 0.06% | 1.12% | 2.47% | 12.49% | 41.83% | 3.46% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-03 | 1.1554 | 0.06% | 1.10% | 2.67% | -- | 5.98% | 2.78% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-03 | 1.0140 | 0.06% | 0.88% | 0.91% | 8.04% | 30.94% | 2.90% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-03 | 1.2157 | 0.06% | 1.02% | 2.07% | 11.15% | 38.66% | 3.23% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-03 | 1.0514 | 0.06% | 0.85% | 1.23% | 9.34% | 28.70% | 3.37% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-03 | 1.2282 | 0.06% | 0.92% | 1.54% | 8.45% | 32.24% | 3.62% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-04-03 | 1.2333 | 0.06% | 1.07% | 2.15% | -- | 6.85% | 2.93% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-03 | 1.0640 | 0.06% | 0.75% | 0.81% | 8.01% | 32.30% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-03 | 1.0649 | 0.06% | 0.89% | 0.97% | -- | 5.52% | 2.38% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-03 | 1.2608 | 0.06% | 1.07% | 2.16% | 10.25% | 38.40% | 4.22% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-03 | 1.0920 | 0.06% | 1.64% | -- | -- | 3.62% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-03 | 1.0922 | 0.06% | 1.07% | 2.14% | -- | 2.02% | 1.57% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-03 | 1.1025 | 0.05% | 1.12% | 2.47% | -- | 4.38% | 2.76% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-03 | 1.0316 | 0.05% | 1.32% | 2.69% | 10.57% | 15.03% | 3.55% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-03 | 1.1161 | 0.04% | 0.64% | 1.54% | 8.59% | 14.39% | 2.42% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-03 | 1.3853 | 0.04% | 0.98% | 2.02% | 8.98% | 41.35% | 3.77% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-03 | 1.1636 | 0.04% | 1.00% | 2.20% | 8.53% | 47.80% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-03 | 2.3356 | 0.04% | 1.11% | 2.61% | 9.87% | 167.03% | 11.27% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-03 | 1.4290 | 0.04% | 1.08% | 2.43% | 10.30% | 45.74% | 4.11% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-03 | 1.2465 | 0.04% | 1.08% | 2.42% | -- | 3.50% | 2.27% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-04-03 | 1.0066 | 0.04% | 0.73% | 1.65% | 8.32% | 17.56% | 1.23% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-04-03 | 1.0096 | 0.04% | 0.66% | 1.01% | 8.45% | 51.96% | 3.77% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-03 | 1.0131 | 0.04% | 0.75% | -- | -- | 1.31% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-03 | 1.0119 | 0.04% | 0.70% | -- | -- | 1.19% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-03 | 1.0194 | 0.04% | 0.69% | 1.31% | -- | 4.26% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-03 | 1.0292 | 0.04% | 0.70% | 1.44% | 8.57% | 22.45% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-03 | 1.0309 | 0.04% | 0.70% | 1.50% | -- | 4.87% | 2.09% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-03 | 1.0503 | 0.04% | 0.65% | 1.10% | 8.56% | 42.73% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-03 | 1.0661 | 0.04% | 0.67% | 1.64% | 8.91% | 17.98% | 2.98% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-04-03 | 1.0796 | 0.04% | 0.81% | 1.88% | 9.30% | 61.80% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-04-03 | 1.0792 | 0.04% | 0.81% | 1.87% | -- | 3.17% | 2.03% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-04-03 | 1.0811 | 0.04% | 0.72% | 1.47% | 7.97% | 52.47% | 3.22% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-03 | 1.1117 | 0.04% | 0.53% | 0.56% | 6.67% | 14.19% | 1.02% | R2-中低风险 | ||
| 交银稳利中短债A008204 | 债券型 | 2026-04-03 | 1.1819 | 0.03% | 0.77% | 2.14% | 9.50% | 22.87% | 3.32% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-03 | 1.3141 | 0.03% | 1.19% | 4.59% | 7.12% | 91.72% | 4.58% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-03 | 1.0207 | 0.03% | 0.67% | 1.01% | -- | 4.09% | 1.99% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-03 | 1.0262 | 0.03% | 0.70% | 1.43% | 8.37% | 9.03% | 1.21% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-03 | 1.0270 | 0.03% | 0.77% | 2.14% | -- | 3.87% | 2.10% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-04-03 | 1.3719 | 0.03% | 1.06% | 4.14% | 5.63% | 79.84% | 4.12% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-03 | 1.0554 | 0.03% | 0.59% | 1.94% | 7.65% | 8.37% | 2.30% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-04-03 | 1.0652 | 0.03% | 0.67% | 1.94% | 7.14% | 56.37% | 3.51% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-04-03 | 1.0659 | 0.03% | 0.67% | 2.04% | 8.10% | 65.54% | 3.96% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-03 | 1.1407 | 0.03% | 0.56% | 1.71% | 7.65% | 50.69% | 3.58% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-03 | 1.1754 | 0.03% | 0.66% | 1.73% | 8.17% | 19.78% | 2.90% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-03 | 1.2668 | 0.02% | 0.56% | 1.69% | 5.40% | 26.41% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-03 | 1.3117 | 0.02% | 0.56% | 1.71% | 6.84% | 30.83% | 3.16% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-03 | 1.0473 | 0.02% | 0.99% | 4.50% | 11.85% | 136.10% | 4.88% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-04-03 | 1.0646 | 0.02% | 0.53% | 1.74% | 6.94% | 7.52% | 2.07% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-03 | 1.0772 | 0.02% | 0.54% | 1.59% | -- | 7.73% | 2.56% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-03 | 1.0830 | 0.02% | 0.46% | 1.54% | 7.73% | 8.31% | 2.50% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-03 | 1.0820 | 0.02% | 0.58% | 1.74% | -- | 8.22% | 2.72% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-03 | 1.0878 | 0.02% | 0.43% | 1.53% | 7.07% | 20.87% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-03 | 1.0900 | 0.02% | 0.52% | 1.74% | 8.37% | 9.01% | 2.70% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-03 | 1.0922 | 0.02% | 0.56% | 1.83% | 8.46% | 9.24% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-03 | 1.0979 | 0.02% | 0.60% | 1.98% | 8.95% | 9.80% | 2.82% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-03 | 1.1068 | 0.02% | 0.39% | 1.33% | 6.44% | 18.30% | 2.36% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-03 | 1.1158 | 0.02% | 0.56% | 1.70% | 6.13% | 30.37% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-03 | 1.1323 | 0.02% | 0.43% | 1.52% | 7.12% | 8.31% | 2.17% | 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 | 2026-04-03 | 1.0286 | 0.01% | 0.37% | 1.06% | -- | 2.88% | 1.25% | R1-低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-03 | 1.0490 | 0.01% | 1.09% | 4.91% | 13.18% | 154.30% | 5.32% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-03 | 1.0562 | 0.01% | 1.08% | 4.88% | -- | 5.10% | 5.05% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-03 | 1.1103 | 0.01% | 0.38% | 1.31% | -- | 3.78% | 1.84% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-03 | 1.2730 | 0.01% | 0.62% | 11.13% | 17.61% | 50.91% | 3.43% | R3-中等风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-04-03 | 1.0298 | 0.00% | 0.21% | 2.19% | 7.22% | 17.10% | 2.53% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-03 | 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 | 2026-04-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-03 | 1.3255 | 0.00% | 0.71% | 11.56% | 19.07% | 58.28% | 3.84% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | 2026-04-03 | 0.9998 | -0.01% | -0.02% | -- | -- | -0.02% | -- | -- |
|
|
| 交银鸿宁三个月持有期债券A026518 | 债券型 | 2026-04-03 | 0.9998 | -0.01% | -0.02% | -- | -- | -0.02% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-03 | 1.3328 | -0.02% | 1.52% | 8.00% | 11.98% | 78.89% | 6.80% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-03 | 1.3094 | -0.02% | 1.43% | 7.57% | 10.62% | 72.55% | 6.36% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-04-03 | 1.3327 | -0.02% | 1.53% | 7.99% | -- | 7.88% | 7.86% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-03 | 1.6660 | -0.07% | 1.87% | 7.39% | 6.92% | 64.35% | 4.01% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-03 | 1.0177 | -0.07% | -2.29% | -0.61% | -- | 1.77% | 0.87% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-03 | 1.0105 | -0.07% | -2.27% | -0.90% | -- | 1.05% | 0.52% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-03 | 1.5822 | -0.07% | 1.77% | 6.96% | 5.63% | 56.22% | 3.59% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-03 | 1.2683 | -0.10% | 1.21% | 6.75% | -- | 14.42% | 5.30% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-03 | 1.1158 | -0.11% | 1.22% | 6.82% | 12.52% | 35.97% | 2.87% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-03 | 1.1126 | -0.11% | 1.11% | -- | -- | 4.83% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-03 | 1.0707 | -0.11% | 1.21% | 6.86% | -- | 6.85% | 6.73% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-03 | 1.2770 | -0.20% | 1.16% | 4.61% | 8.31% | 90.35% | 5.10% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-03 | 1.2769 | -0.20% | 1.15% | -- | -- | 3.02% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-03 | 1.3687 | -0.20% | 1.05% | 4.19% | 6.68% | 5.43% | 1.47% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-03 | 1.8169 | -0.21% | 1.22% | 25.49% | 27.23% | 79.82% | 9.10% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-03 | 1.7688 | -0.21% | 1.12% | 24.99% | 25.72% | 75.07% | 8.67% | R3-中等风险 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-03 | 0.9520 | 0.07% | 8.47% | -- | -- | -4.80% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-03 | 0.9682 | 0.07% | 0.36% | -- | -- | -3.18% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-04-03 | 0.9532 | 0.06% | 8.53% | -- | -- | -4.68% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-03 | 0.9674 | 0.06% | 0.33% | -- | -- | -3.26% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-03 | 1.4093 | -0.14% | 1.70% | 41.54% | -- | 40.93% | 36.66% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-03 | 1.4062 | -0.14% | 1.65% | 41.26% | -- | 40.62% | 36.38% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-03 | 0.9482 | -0.28% | -8.24% | -- | -- | -5.18% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-03 | 2.2186 | -0.59% | -2.10% | 60.92% | -- | 46.59% | 34.08% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-03 | 1.9602 | -0.59% | -2.28% | 59.76% | 39.61% | 114.53% | 12.72% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-03 | 2.0543 | -0.60% | -2.18% | 60.39% | 41.63% | 120.55% | 13.21% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-03 | 0.9759 | -0.69% | -2.41% | -- | -- | -2.41% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-03 | 0.9756 | -0.69% | -2.44% | -- | -- | -2.44% | -- | -- |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-03 | 1.1103 | -0.79% | -3.49% | 11.03% | -- | 11.03% | 11.00% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-03 | 1.1075 | -0.79% | -3.56% | 10.75% | -- | 10.75% | 10.72% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-03 | 1.877 | -0.79% | -2.80% | 8.94% | 21.25% | 89.50% | 3.94% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-03 | 1.739 | -0.80% | -2.96% | 9.85% | 23.95% | 95.47% | 4.14% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-03 | 1.2091 | -0.83% | -2.08% | 22.58% | -- | 20.91% | 17.23% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-03 | 1.2069 | -0.83% | -2.12% | 22.39% | -- | 20.69% | 17.05% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-03 | 2.194 | -1.13% | -0.81% | 9.75% | 14.15% | 122.54% | 5.66% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-03 | 2.408 | -1.19% | -0.86% | 10.46% | 15.66% | 144.02% | 6.33% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-03 | 1.1326 | -1.44% | 0.74% | 5.41% | -- | 14.94% | 7.02% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-03 | 1.1385 | -1.44% | 0.80% | 5.67% | -- | 15.53% | 7.29% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-03 | 1.1927 | -2.01% | -0.44% | 30.32% | 0.82% | 23.34% | 1.92% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-03 | 1.1825 | -2.01% | -0.49% | 30.07% | 0.21% | -21.25% | -5.16% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-03 | 0.4838 | -2.06% | -0.17% | 11.91% | 6.73% | -7.71% | -1.73% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-03 | 0.4860 | -2.08% | -0.16% | 12.01% | 7.02% | -45.20% | -5.49% | 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 | 2026-04-03 | 0.2743 | 1.010 % |
|
| 交银天利宝A | 002889 | 2026-04-03 | 0.3061 | 1.172 % | |
| 交银天利宝E | 002890 | 2026-04-03 | 0.3719 | 1.415 % | |
| 交银现金宝E | 002918 | 2026-04-03 | 0.3408 | 1.253 % | |
| 交银活期通A | 003042 | 2026-04-03 | 0.2720 | 1.008 % | |
| 交银活期通E | 003043 | 2026-04-03 | 0.3378 | 1.251 % | |
| 交银天鑫宝A | 003482 | 2026-04-03 | 0.3066 | 1.222 % |
|
| 交银天鑫宝E | 003483 | 2026-04-03 | 0.3714 | 1.464 % | |
| 交银天益宝A | 003968 | 2026-04-03 | 0.2996 | 1.189 % |
|
| 交银天益宝E | 003969 | 2026-04-03 | 0.3646 | 1.432 % |
|
| 交银天利宝C | 018599 | 2026-04-03 | 0.3251 | 1.242 % |
|
| 交银货币C | 020826 | 2026-04-03 | 0.2969 | 1.092 % |
|
| 交银货币D | 020827 | 2026-04-03 | 0.3631 | 1.335 % |
|
| 交银货币A | 519588 | 2026-04-03 | 0.2968 | 1.093 % |
|
| 交银货币B | 519589 | 2026-04-03 | 0.3630 | 1.334 % |
|
| 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 | 2026-04-01 | 1.1097 | 3.08% | 5.48% | 42.98% | 25.43% | 10.96% | 2.40% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-04-01 | 1.0808 | 3.08% | 5.32% | 42.14% | 23.18% | 8.07% | 1.78% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-04-01 | 1.0936 | 1.41% | 1.02% | 14.02% | 10.80% | 9.36% | 2.09% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-04-01 | 1.0747 | 1.40% | 0.91% | 13.57% | 9.46% | 7.47% | 1.68% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-04-01 | 1.0689 | 1.20% | 1.99% | 18.91% | 7.45% | 6.88% | 1.82% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-04-01 | 1.0455 | 1.20% | 1.84% | 18.19% | 5.53% | 4.54% | 1.21% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-04-01 | 1.0591 | 0.34% | 1.18% | 5.48% | 5.42% | 5.91% | 1.38% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-04-01 | 1.0667 | 0.33% | 1.01% | 5.44% | 7.54% | 6.68% | 1.41% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-04-01 | 1.0415 | 0.33% | 1.07% | 5.05% | 4.16% | 4.15% | 0.98% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-04-01 | 1.0472 | 0.33% | 0.91% | 5.01% | 6.25% | 4.72% | 1.01% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-27 | 0.9912 | 0.10% | -0.88% | -- | -- | -0.88% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-27 | 0.9919 | 0.10% | -0.81% | -- | -- | -0.81% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-31 | 1.0028 | -0.10% | 0.20% | -- | -- | 0.28% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-31 | 1.0013 | -0.10% | 0.11% | -- | -- | 0.13% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-31 | 1.2935 | -0.19% | 0.74% | 6.50% | 9.93% | 10.23% | 2.93% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-31 | 1.2835 | -0.19% | 0.67% | 6.23% | 9.21% | 28.05% | 3.68% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-31 | 1.3810 | -1.02% | -0.90% | 18.25% | 13.32% | 36.63% | 5.41% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-31 | 1.3976 | -1.02% | -0.80% | 18.74% | 14.54% | 13.16% | 3.73% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-31 | 1.2058 | -1.04% | -0.76% | 17.47% | -- | 14.69% | 13.83% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-31 | 1.2035 | -1.04% | -0.83% | 17.24% | -- | 14.47% | 6.48% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-02 | 1.4054 | -2.11% | -1.08% | 30.75% | -- | 40.57% | 16.22% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-04-02 | 1.3926 | -2.12% | -1.18% | 30.22% | -- | 39.27% | 15.74% | R3-中等风险 |
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|
| 交银沃享稳健三个月（FOF）C026605 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银沃享稳健三个月（FOF）A026604 | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2026-04-02 | 2.657 | 0.00% | -4.33% | 13.87% | 34.25% | 334.35% | 8.69% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-04-02 | 1.0112 | -1.26% | -18.98% | -18.79% | 0.01% | 1.11% | 0.10% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-04-02 | 1.0079 | -1.26% | -18.99% | -18.86% | -- | 6.97% | 2.43% | R4-中高风险 |
|
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