| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-03-06 | 1.3028 | 3.82% | -2.32% | 22.33% | -- | 30.28% | 11.64% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-06 | 2.1936 | 1.86% | 11.70% | 27.11% | 10.09% | 167.62% | 9.59% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-06 | 1.3897 | 1.48% | -2.46% | -5.15% | -36.05% | 42.01% | 4.44% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-06 | 1.174 | 1.47% | -2.41% | -5.78% | -36.47% | 97.10% | 6.55% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-06 | 1.0016 | 1.44% | -1.72% | 2.33% | 7.79% | 0.15% | 0.03% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-06 | 1.8351 | 1.41% | -1.67% | -2.41% | -34.10% | 80.57% | 7.17% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-06 | 1.401 | 1.23% | -2.30% | -4.30% | -30.37% | 156.75% | 7.12% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-06 | 5.5774 | 0.90% | 9.06% | 34.37% | 25.08% | 735.23% | 14.97% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-06 | 1.9674 | 0.84% | -0.51% | 39.40% | -2.24% | 125.37% | 10.48% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-06 | 2.8625 | 0.78% | -5.67% | 0.23% | 15.34% | 199.07% | 11.78% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-06 | 2.3730 | 0.77% | 8.79% | 29.65% | 9.17% | 403.85% | 10.85% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-06 | 1.8636 | 0.65% | 6.54% | 28.68% | 32.93% | 84.45% | 9.63% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-06 | 1.9137 | 0.65% | 6.61% | 29.20% | 34.53% | 89.40% | 10.07% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-06 | 1.1118 | 0.42% | 3.49% | 9.78% | 9.34% | 48.57% | 4.78% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-06 | 1.2336 | 0.42% | 3.51% | 9.72% | 9.03% | 8.81% | 2.07% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-06 | 3.4844 | 0.11% | -1.83% | 23.35% | -9.34% | 402.28% | 12.60% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-06 | 1.3193 | 0.06% | 2.19% | 8.34% | 11.41% | 73.86% | 6.51% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-06 | 1.3425 | 0.06% | 2.26% | 8.77% | 12.80% | 80.20% | 6.95% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-06 | 1.0500 | 0.05% | 1.25% | 4.73% | 12.39% | 136.71% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-06 | 1.0515 | 0.05% | 1.33% | 5.15% | 13.74% | 154.91% | 5.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-06 | 1.0860 | 0.01% | 0.27% | 1.61% | 7.23% | 20.67% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-06 | 1.1051 | 0.01% | 0.24% | 1.40% | 6.59% | 18.12% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-06 | 1.1731 | 0.01% | 0.46% | 1.93% | 8.59% | 19.55% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-06 | 1.1792 | 0.01% | 0.54% | 2.33% | 9.93% | 22.58% | 3.32% | R2-中低风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-06 | 4.456 | 0.00% | -1.39% | 22.13% | -8.35% | 487.44% | 13.38% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-06 | 5.9920 | -0.06% | 9.26% | 52.27% | 27.67% | 950.75% | 17.33% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-04 | 1.3015 | -0.29% | 2.09% | 7.72% | 10.77% | 29.85% | 3.94% | R3-中等风险 |
|
||
| 交银精选519688 | 混合型 | 2026-03-06 | 1.1299 | -0.30% | 0.62% | 45.18% | 16.13% | 1378.68% | 14.08% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-06 | 2.9882 | -0.71% | 3.50% | 57.87% | 38.27% | 317.80% | 8.82% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-06 | 1.8715 | -1.23% | 14.03% | 54.43% | 29.05% | 107.84% | 13.50% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-03-06 | 1.3028 | 3.82% | -2.32% | 22.33% | -- | 30.28% | 11.64% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-06 | 1.3207 | 3.81% | -2.23% | 23.03% | -- | 32.07% | 12.27% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-06 | 2.2699 | 2.49% | -4.54% | 10.21% | -12.95% | 144.13% | 10.48% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-06 | 2.4180 | 2.49% | -4.65% | 9.42% | -14.62% | -28.32% | -7.40% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-06 | 1.3671 | 2.18% | 7.11% | 18.65% | 10.71% | 35.81% | 5.20% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-06 | 2.1547 | 1.86% | 11.58% | 26.35% | 8.13% | 9.03% | 2.90% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-06 | 2.1936 | 1.86% | 11.70% | 27.11% | 10.09% | 167.62% | 9.59% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-06 | 0.6260 | 1.84% | -3.87% | -9.85% | -39.68% | -37.41% | -9.64% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-06 | 0.6496 | 1.83% | -3.72% | -9.12% | -38.21% | -35.05% | -8.91% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-06 | 0.5899 | 1.83% | -3.72% | -9.36% | -38.20% | -41.01% | -9.59% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-06 | 0.6443 | 1.50% | -5.08% | -9.89% | -8.95% | -35.57% | -7.88% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-06 | 0.6428 | 1.48% | -5.01% | -9.76% | -11.93% | -35.72% | -8.29% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-06 | 1.3897 | 1.48% | -2.46% | -5.15% | -36.05% | 42.01% | 4.44% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-06 | 0.7022 | 1.47% | -4.92% | -10.49% | -8.59% | -29.78% | -7.19% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-06 | 0.9446 | 1.47% | -4.30% | -- | -- | -5.54% | -- | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-06 | 1.2901 | 1.47% | -2.56% | -5.72% | -37.19% | -38.87% | -10.69% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-06 | 1.174 | 1.47% | -2.41% | -5.78% | -36.47% | 97.10% | 6.55% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-06 | 0.9471 | 1.47% | -4.20% | -- | -- | -5.29% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-06 | 0.6825 | 1.46% | -5.01% | -11.03% | -10.22% | -31.75% | -7.75% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-06 | 1.0016 | 1.44% | -1.72% | 2.33% | 7.79% | 0.15% | 0.03% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-06 | 1.8351 | 1.41% | -1.67% | -2.41% | -34.10% | 80.57% | 7.17% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-06 | 1.8377 | 1.33% | -7.26% | -11.64% | -10.16% | 82.11% | 8.39% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-03-06 | 1.4912 | 1.24% | 8.71% | 32.96% | -- | 49.12% | 18.46% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-06 | 1.401 | 1.23% | -2.30% | -4.30% | -30.37% | 156.75% | 7.12% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-06 | 2.3165 | 1.21% | 1.68% | 6.26% | 0.15% | 122.56% | 8.96% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-06 | 2.3087 | 1.21% | 1.57% | -- | -- | -2.22% | -- | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-06 | 0.9194 | 1.20% | -3.75% | -- | -- | -8.06% | -- | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-06 | 1.1636 | 1.11% | 0.18% | 14.58% | -- | 16.35% | 6.25% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-06 | 1.1462 | 1.10% | 0.07% | 13.89% | -- | 14.61% | 5.61% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-06 | 0.9466 | 1.09% | 0.01% | 13.38% | -6.66% | -5.33% | -0.96% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-06 | 0.9207 | 1.08% | -0.10% | 12.44% | -8.55% | -23.75% | -6.17% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-06 | 1.5256 | 1.04% | 9.73% | 36.65% | 37.24% | 52.54% | 10.46% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-06 | 1.4753 | 1.03% | 9.57% | 35.56% | 34.03% | 47.52% | 9.59% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-06 | 1.1166 | 0.95% | -5.80% | -1.30% | 7.08% | 11.65% | 3.43% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-06 | 1.0878 | 0.95% | -5.94% | -2.09% | 4.54% | 8.77% | 2.61% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-06 | 5.5774 | 0.90% | 9.06% | 34.37% | 25.08% | 735.23% | 14.97% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-06 | 5.4292 | 0.90% | 8.95% | 33.57% | 22.85% | 32.16% | 6.35% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-06 | 0.9805 | 0.88% | -3.65% | 22.01% | -4.02% | 642.19% | 10.69% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-06 | 1.9648 | 0.84% | -0.60% | 38.54% | -- | 1.59% | 0.54% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-06 | 1.9674 | 0.84% | -0.51% | 39.40% | -2.24% | 125.37% | 10.48% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-06 | 0.9927 | 0.82% | -0.55% | 30.93% | -8.30% | -0.73% | -0.18% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-06 | 2.0247 | 0.82% | 0.39% | 9.00% | 16.20% | 99.46% | 10.16% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-06 | 1.9896 | 0.82% | 0.28% | 8.33% | -- | 38.06% | 16.14% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-06 | 2.030 | 0.79% | 0.30% | 1.20% | 13.53% | 120.28% | 8.83% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-06 | 2.7958 | 0.78% | -5.77% | -0.38% | 13.29% | 20.47% | 4.80% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-06 | 2.8625 | 0.78% | -5.67% | 0.23% | 15.34% | 199.07% | 11.78% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-06 | 2.3730 | 0.77% | 8.79% | 29.65% | 9.17% | 403.85% | 10.85% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-06 | 2.3136 | 0.77% | 8.68% | 28.87% | 7.19% | 11.35% | 2.55% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-06 | 1.2811 | 0.75% | 3.81% | 10.44% | -7.74% | 25.22% | 3.52% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-06 | 1.1118 | 0.42% | 3.49% | 9.78% | 9.34% | 48.57% | 4.78% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-06 | 1.2336 | 0.42% | 3.51% | 9.72% | 9.03% | 8.81% | 2.07% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-06 | 1.2298 | 0.39% | 5.69% | 20.91% | -- | 22.98% | 17.67% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-06 | 1.2204 | 0.39% | 5.58% | 20.19% | -- | 22.04% | 16.96% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-06 | 1.0961 | 0.30% | 0.94% | 5.88% | 8.37% | 9.62% | 1.88% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-06 | 1.1016 | 0.30% | 0.96% | 5.98% | 8.70% | 10.17% | 1.98% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-06 | 1.0622 | 0.29% | 0.94% | 5.41% | 6.15% | 6.23% | 1.97% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-06 | 1.0426 | 0.29% | 0.83% | 4.77% | 4.24% | 4.27% | 1.36% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-06 | 1.5070 | 0.27% | 5.98% | 39.55% | 50.87% | 50.68% | 14.56% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-06 | 3.347 | 0.27% | 0.78% | 4.63% | -13.42% | 317.02% | 12.83% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-06 | 1.5346 | 0.27% | 6.08% | 40.39% | 53.61% | 53.44% | 15.25% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-06 | 5.4517 | 0.22% | 7.83% | 29.55% | -3.36% | 660.20% | 11.03% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-06 | 1.8103 | 0.20% | 1.50% | 5.52% | 7.12% | 81.20% | 6.65% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-06 | 1.7880 | 0.20% | 1.42% | 5.10% | -- | 6.52% | 2.16% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-06 | 1.2884 | 0.19% | 2.66% | 8.45% | 8.63% | 125.28% | 7.13% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-06 | 1.2571 | 0.18% | 2.64% | 8.34% | 8.32% | 86.50% | 6.24% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-06 | 1.1423 | 0.15% | 1.00% | 6.80% | 5.55% | 7.04% | 1.88% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-06 | 1.0969 | 0.15% | 1.01% | 2.50% | 1.29% | 9.70% | 1.80% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-06 | 1.6174 | 0.12% | 13.03% | 47.09% | -- | 61.72% | 20.36% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-06 | 1.5843 | 0.12% | 12.87% | 45.92% | -- | 58.41% | 19.40% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-06 | 3.4844 | 0.11% | -1.83% | 23.35% | -9.34% | 402.28% | 12.60% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-06 | 3.3968 | 0.11% | -1.93% | 22.61% | -10.96% | -18.23% | -4.56% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-06 | 1.0147 | 0.10% | 0.90% | 4.11% | -- | 1.47% | 0.54% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-06 | 1.0314 | 0.10% | 1.01% | 4.75% | -- | 3.15% | 1.15% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-06 | 3.8565 | 0.10% | 1.05% | 3.92% | 4.44% | 455.01% | 18.11% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-06 | 1.4008 | 0.09% | 1.07% | 4.02% | 4.69% | 64.01% | 4.68% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-06 | 1.5149 | 0.09% | 1.07% | 4.36% | 4.55% | 60.13% | 4.88% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-06 | 1.4857 | 0.08% | 1.03% | 4.15% | 3.97% | 57.08% | 4.68% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-06 | 1.6848 | 0.08% | 2.41% | 15.33% | 14.61% | 87.32% | 6.28% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-06 | 1.7008 | 0.08% | 2.45% | 15.57% | 15.39% | 88.89% | 6.08% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-06 | 1.2585 | 0.04% | 14.26% | -- | -- | 25.85% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-06 | 1.2638 | 0.04% | 14.38% | -- | -- | 26.38% | -- | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-06 | 1.0742 | 0.02% | 0.24% | 2.56% | 4.85% | 7.43% | 1.42% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-06 | 1.0529 | 0.01% | 0.17% | 2.15% | 3.59% | 5.29% | 1.02% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-06 | 4.456 | 0.00% | -1.39% | 22.13% | -8.35% | 487.44% | 13.38% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-06 | 1.1425 | -0.03% | 2.76% | 8.68% | 13.99% | 14.25% | 2.95% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-06 | 1.1218 | -0.03% | 2.70% | 8.25% | 12.63% | 12.18% | 2.54% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-06 | 5.9920 | -0.06% | 9.26% | 52.27% | 27.67% | 950.75% | 17.33% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-06 | 5.8951 | -0.06% | 9.18% | 51.65% | 26.11% | 17.10% | 3.91% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-06 | 1.0249 | -0.07% | 2.44% | -- | -- | 2.49% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-06 | 1.0237 | -0.07% | 2.37% | -- | -- | 2.37% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-06 | 0.7351 | -0.08% | 4.25% | 21.02% | -9.52% | 81.53% | 3.26% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-06 | 7.296 | -0.10% | 10.98% | 46.74% | 49.26% | 594.91% | 16.76% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-06 | 1.1227 | -0.16% | 4.38% | 17.16% | 20.15% | 12.27% | 2.64% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-06 | 2.784 | -0.22% | 6.87% | 22.00% | 20.10% | 292.30% | 11.31% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-06 | 1.6718 | -0.23% | 5.87% | 21.92% | 21.49% | 64.15% | 8.57% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-06 | 1.1299 | -0.30% | 0.62% | 45.18% | 16.13% | 1378.68% | 14.08% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-06 | 3.6184 | -0.33% | 7.08% | 25.41% | 20.37% | 255.21% | 14.47% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-06 | 3.5262 | -0.33% | 6.97% | 24.66% | 18.20% | -1.92% | -0.45% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-06 | 1.6279 | -0.52% | 2.20% | 61.85% | -- | 62.77% | 18.04% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-06 | 1.5994 | -0.52% | 2.09% | 60.87% | -- | 59.92% | 17.34% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-06 | 1.1805 | -0.56% | 5.82% | 40.17% | 16.20% | 24.76% | 4.44% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-06 | 1.2302 | -0.57% | 5.98% | 41.30% | 19.06% | 29.97% | 5.28% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-06 | 2.6457 | -0.62% | -7.78% | 81.44% | -- | 106.87% | 34.16% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-06 | 2.6528 | -0.63% | -7.76% | 81.61% | 98.58% | 172.48% | 10.60% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-06 | 2.9882 | -0.71% | 3.50% | 57.87% | 38.27% | 317.80% | 8.82% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-06 | 2.9655 | -0.72% | 3.39% | 56.93% | 35.79% | 5.96% | 1.35% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-06 | 2.6404 | -0.72% | 10.12% | 49.07% | 34.07% | 170.22% | 10.96% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-06 | 2.5754 | -0.72% | 10.00% | 48.16% | 31.64% | 4.61% | 1.07% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-06 | 1.8147 | -0.80% | 7.34% | 46.98% | 36.24% | 79.23% | 9.99% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-06 | 1.7682 | -0.80% | 7.22% | 46.10% | 33.79% | 16.07% | 3.48% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-06 | 1.2138 | -0.89% | 2.45% | 54.84% | 31.89% | 18.81% | 2.84% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-06 | 1.8715 | -1.23% | 14.03% | 54.43% | 29.05% | 107.84% | 13.50% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-06 | 1.8208 | -1.24% | 13.90% | 53.43% | 26.55% | 14.13% | 3.11% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-06 | 3.8367 | -1.38% | 11.67% | 142.83% | 171.34% | 311.01% | 15.39% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-06 | 3.8272 | -1.38% | 11.63% | 142.34% | 169.71% | 310.09% | 15.36% | R3-中等风险 |
|
|
| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-03-06 | 1.8636 | 0.65% | 6.54% | 28.68% | 32.93% | 84.45% | 9.63% | R3-中等风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-03-06 | 1.9137 | 0.65% | 6.61% | 29.20% | 34.53% | 89.40% | 10.07% | R3-中等风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-03-06 | 1.6089 | 0.28% | 3.49% | 8.82% | 7.13% | 58.85% | 3.75% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-03-06 | 1.6935 | 0.28% | 3.55% | 9.25% | 8.43% | 67.07% | 4.17% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-06 | 1.0321 | 0.16% | -0.18% | 1.48% | -- | 3.21% | 1.64% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-03-06 | 1.0393 | 0.16% | -0.21% | 1.80% | -- | 3.93% | 2.00% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-03-06 | 1.2773 | 0.13% | 1.18% | 5.60% | 9.79% | 90.40% | 5.13% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-03-06 | 1.2772 | 0.13% | 1.17% | -- | -- | 3.04% | -- | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-03-06 | 1.3694 | 0.12% | 1.10% | 5.16% | 8.12% | 5.48% | 1.51% | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-03-06 | 1.1211 | 0.12% | 1.88% | -- | -- | 5.63% | -- | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-03-06 | 1.0785 | 0.11% | 1.95% | -- | -- | 7.63% | -- | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-03-06 | 1.2775 | 0.11% | 1.95% | 7.65% | -- | 15.25% | 5.77% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-03-06 | 1.1239 | 0.11% | 1.95% | 7.76% | 12.97% | 36.96% | 2.96% | R2-中低风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-03-06 | 1.2946 | 0.08% | 2.32% | 11.54% | 19.65% | 53.47% | 3.60% | R3-中等风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-03-06 | 1.3477 | 0.08% | 2.39% | 11.97% | 21.15% | 60.93% | 4.01% | R3-中等风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-03-06 | 1.0268 | 0.08% | 1.49% | -- | -- | 2.68% | -- | R2-中低风险 |
|
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| 交银180天持有期债券C023583 | 债券型 | 2026-03-06 | 1.0258 | 0.08% | 1.46% | -- | -- | 2.58% | -- | R2-中低风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-03-06 | 1.3425 | 0.07% | 2.28% | -- | -- | 8.68% | -- | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-03-06 | 1.3193 | 0.06% | 2.19% | 8.34% | 11.41% | 73.86% | 6.51% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-06 | 1.3425 | 0.06% | 2.26% | 8.77% | 12.80% | 80.20% | 6.95% | R3-中等风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-06 | 1.3188 | 0.05% | 1.56% | 5.17% | 8.45% | 92.41% | 4.63% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-06 | 1.3772 | 0.05% | 1.45% | 4.71% | 6.94% | 80.53% | 4.17% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-06 | 1.0500 | 0.05% | 1.25% | 4.73% | 12.39% | 136.71% | 4.92% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-03-06 | 1.0515 | 0.05% | 1.33% | 5.15% | 13.74% | 154.91% | 5.35% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-03-06 | 1.0587 | 0.05% | 1.32% | -- | -- | 5.35% | -- | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-03-06 | 1.0867 | 0.03% | 1.14% | -- | -- | 3.11% | -- | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-03-06 | 1.0114 | 0.02% | 0.41% | 1.65% | 8.33% | 17.18% | 1.21% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-03-06 | 1.0276 | 0.02% | 0.92% | 2.82% | 11.19% | 14.58% | 3.52% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-03-06 | 1.0247 | 0.02% | 0.54% | 2.33% | -- | 3.64% | 2.06% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-06 | 1.0346 | 0.02% | 0.81% | 2.44% | 10.40% | 20.71% | 3.08% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-03-06 | 1.0531 | 0.02% | 0.37% | 2.03% | 7.74% | 8.13% | 2.29% | R2-中低风险 |
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| 交银双轮动C519725 | 债券型 | 2026-03-06 | 1.0628 | 0.02% | 0.44% | 2.02% | 7.62% | 56.02% | 3.51% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-03-06 | 1.0764 | 0.02% | 0.55% | 2.04% | -- | 2.90% | 1.95% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-03-06 | 1.0768 | 0.02% | 0.55% | 2.05% | 9.76% | 61.38% | 3.69% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2026-03-06 | 1.0786 | 0.02% | 0.48% | 1.64% | 8.42% | 52.12% | 3.22% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-03-06 | 1.0814 | 0.02% | 0.72% | 1.77% | 8.55% | 32.68% | 3.19% | R2-中低风险 |
|
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| 交银丰晟E022877 | 债券型 | 2026-03-06 | 1.0886 | 0.02% | 0.74% | 2.24% | -- | 1.68% | 1.39% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-06 | 1.0931 | 0.02% | 0.73% | 1.75% | 7.37% | 26.59% | 2.65% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-06 | 1.0956 | 0.02% | 0.39% | 2.06% | 8.95% | 9.57% | 2.82% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-03-06 | 1.1384 | 0.02% | 0.36% | 1.48% | 7.82% | 50.39% | 3.59% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-03-06 | 1.1421 | 0.02% | 0.78% | 2.61% | 13.16% | 41.34% | 3.45% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-06 | 1.1511 | 0.02% | 0.73% | 3.01% | -- | 5.59% | 2.70% | R2-中低风险 |
|
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| 交银添利（LOF）164902 | 债券型 | 2026-03-06 | 1.1660 | 0.02% | 2.47% | 5.87% | 12.89% | 108.11% | 4.97% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-03-06 | 1.1598 | 0.02% | 0.67% | 2.27% | 8.61% | 47.32% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-06 | 2.3272 | 0.02% | 0.74% | 2.68% | 9.96% | 166.07% | 11.33% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-06 | 1.2119 | 0.02% | 0.71% | 2.21% | 11.82% | 38.23% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-06 | 1.2247 | 0.02% | 0.63% | 1.68% | 9.00% | 31.86% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-06 | 1.2292 | 0.02% | 0.74% | 2.30% | -- | 6.49% | 2.88% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-06 | 1.2566 | 0.02% | 0.74% | 2.30% | 10.82% | 37.94% | 4.21% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-06 | 1.3090 | 0.02% | 0.35% | 1.49% | 6.98% | 30.56% | 3.16% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-06 | 1.4251 | 0.01% | 0.81% | 2.63% | 10.73% | 45.34% | 4.11% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-06 | 1.0092 | 0.01% | 0.36% | -- | -- | 0.92% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-06 | 1.0290 | 0.01% | 0.14% | 2.26% | 7.40% | 17.01% | 2.55% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-06 | 1.0482 | 0.01% | 0.55% | 1.15% | 9.47% | 28.31% | 3.36% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-06 | 1.0634 | 0.01% | 0.43% | 2.14% | 8.60% | 65.16% | 3.97% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-06 | 1.0624 | 0.01% | 0.32% | 1.82% | 7.04% | 7.30% | 2.06% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-06 | 1.0796 | 0.01% | 0.35% | 1.82% | -- | 7.98% | 2.72% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-06 | 1.0749 | 0.01% | 0.33% | 1.66% | -- | 7.50% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-06 | 1.0860 | 0.01% | 0.27% | 1.61% | 7.23% | 20.67% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-06 | 1.0881 | 0.01% | 0.34% | 1.83% | 8.48% | 8.82% | 2.71% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-06 | 1.0900 | 0.01% | 0.36% | 1.90% | 8.46% | 9.02% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-06 | 1.1051 | 0.01% | 0.24% | 1.40% | 6.59% | 18.12% | 2.37% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-06 | 1.0987 | 0.01% | 0.77% | 2.60% | -- | 4.02% | 2.67% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-06 | 1.1096 | 0.01% | 0.34% | 0.72% | 6.77% | 13.97% | 1.01% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-03-06 | 1.1086 | 0.01% | 0.23% | 1.39% | -- | 3.62% | 1.83% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-06 | 1.1135 | 0.01% | 0.35% | 1.75% | 6.19% | 30.10% | 2.87% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-06 | 1.1218 | 0.01% | 0.53% | 1.03% | -- | 8.18% | 3.17% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-06 | 1.1304 | 0.01% | 0.27% | 1.59% | 7.26% | 8.12% | 2.17% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-06 | 1.1731 | 0.01% | 0.46% | 1.93% | 8.59% | 19.55% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-06 | 1.1792 | 0.01% | 0.54% | 2.33% | 9.93% | 22.58% | 3.32% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-06 | 1.2431 | 0.01% | 0.80% | 2.62% | -- | 3.21% | 2.19% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-06 | 1.2642 | 0.01% | 0.36% | 1.72% | 5.42% | 26.15% | 2.53% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-06 | 1.3819 | 0.01% | 0.73% | 2.21% | 9.39% | 41.00% | 3.77% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-06 | 1.0081 | 0.00% | 0.32% | -- | -- | 0.81% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-06 | 1.0167 | 0.00% | 0.42% | 1.25% | -- | 3.98% | 2.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-06 | 1.0607 | 0.00% | 0.49% | 0.88% | -- | 5.11% | 2.28% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-06 | 1.0812 | 0.00% | 0.30% | 1.63% | 7.84% | 8.13% | 2.51% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-06 | 1.0281 | 0.00% | 0.43% | 1.46% | -- | 4.58% | 2.04% | 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 | 2026-03-06 | 1.0272 | 0.00% | 0.23% | 1.09% | -- | 2.74% | 1.23% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-06 | 1.0181 | 0.00% | 0.41% | 0.96% | -- | 3.82% | 1.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-06 | 1.0635 | 0.00% | 0.42% | 1.70% | 9.08% | 17.69% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-06 | 1.1134 | 0.00% | 0.40% | 1.60% | 8.75% | 14.12% | 2.41% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-06 | 1.0264 | 0.00% | 0.43% | 1.40% | 8.72% | 22.11% | 2.85% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-06 | 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 | 2026-03-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-06 | 1.0481 | 0.00% | 0.44% | 1.25% | 8.74% | 42.44% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-06 | 1.0075 | 0.00% | 0.45% | 1.17% | 8.63% | 51.64% | 3.78% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-06 | 1.0235 | 0.00% | 0.43% | 1.39% | 8.52% | 8.74% | 1.18% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-06 | 1.0734 | -0.01% | 0.52% | 0.88% | 8.52% | 24.58% | 3.00% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-06 | 1.0611 | -0.01% | 0.47% | 0.85% | 8.17% | 31.94% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-06 | 1.0100 | -0.01% | 0.48% | 0.81% | 8.05% | 30.42% | 2.88% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银鸿宁三个月持有期债券A026518 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-06 | 0.8622 | 4.31% | -1.77% | -- | -- | -13.78% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-06 | 0.8631 | 4.29% | -1.73% | -- | -- | -13.69% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-06 | 1.0094 | 1.03% | 4.69% | -- | -- | 0.94% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-06 | 1.0100 | 1.02% | 4.70% | -- | -- | 1.00% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-06 | 1.4962 | 0.75% | 7.97% | 49.50% | -- | 49.62% | 48.33% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-06 | 1.4931 | 0.74% | 7.93% | 49.19% | -- | 49.31% | 48.03% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-06 | 1.1572 | 0.70% | 2.57% | 10.29% | -- | 17.03% | 8.29% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-06 | 1.1630 | 0.70% | 2.61% | 10.55% | -- | 17.61% | 8.56% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-06 | 2.573 | 0.51% | 5.93% | 16.58% | 25.33% | 160.74% | 6.85% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-06 | 2.334 | 0.47% | 5.52% | 15.43% | 22.97% | 136.74% | 6.15% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-06 | 1.0203 | 0.39% | -1.26% | -- | -- | 2.03% | -- | -- |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-06 | 1.1338 | 0.34% | -1.27% | -- | -- | 13.38% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-06 | 1.1365 | 0.34% | -1.22% | -- | -- | 13.65% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-06 | 0.5385 | 0.32% | 11.12% | 28.61% | 13.68% | 2.73% | 0.60% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-06 | 0.5409 | 0.32% | 11.11% | 28.72% | 14.02% | -39.01% | -4.57% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-06 | 1.817 | 0.28% | 1.40% | 15.73% | 26.27% | 104.23% | 4.44% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-06 | 1.2797 | 0.27% | 3.78% | 25.93% | -- | 27.97% | 24.69% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-06 | 1.2818 | 0.27% | 3.81% | 26.12% | -- | 28.18% | 24.87% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-06 | 1.956 | 0.26% | 1.29% | 14.45% | 23.33% | 97.47% | 4.22% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-06 | 2.2592 | 0.20% | -0.30% | 51.58% | -- | 49.27% | 38.59% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-06 | 2.0924 | 0.19% | -0.37% | 51.09% | 42.44% | 124.64% | 13.72% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-06 | 1.9972 | 0.19% | -0.43% | 50.48% | 40.41% | 118.57% | 13.22% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-06 | 0.9976 | 0.06% | -0.24% | -- | -- | -0.24% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-06 | 0.9975 | 0.06% | -0.25% | -- | -- | -0.25% | -- | -- |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-06 | 1.2298 | 0.00% | 3.49% | 28.22% | -0.22% | -18.10% | -4.40% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-06 | 1.2403 | 0.00% | 3.53% | 28.48% | 0.39% | 28.27% | 2.30% | 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 | 2026-03-06 | 0.2772 | 1.034 % |
|
| 交银天利宝A | 002889 | 2026-03-06 | 0.6399 | 1.418 % | |
| 交银天利宝E | 002890 | 2026-03-06 | 0.7054 | 1.662 % | |
| 交银现金宝E | 002918 | 2026-03-06 | 0.3436 | 1.278 % | |
| 交银活期通A | 003042 | 2026-03-06 | 0.3405 | 1.061 % | |
| 交银活期通E | 003043 | 2026-03-06 | 0.4073 | 1.304 % | |
| 交银天鑫宝A | 003482 | 2026-03-06 | 0.3526 | 1.202 % |
|
| 交银天鑫宝E | 003483 | 2026-03-06 | 0.4172 | 1.444 % | |
| 交银天益宝A | 003968 | 2026-03-06 | 0.4577 | 1.288 % |
|
| 交银天益宝E | 003969 | 2026-03-06 | 0.5214 | 1.530 % |
|
| 交银天利宝C | 018599 | 2026-03-06 | 0.6588 | 1.489 % |
|
| 交银货币C | 020826 | 2026-03-06 | 0.2936 | 1.278 % |
|
| 交银货币D | 020827 | 2026-03-06 | 0.3610 | 1.489 % |
|
| 交银货币A | 519588 | 2026-03-06 | 0.2929 | 1.276 % |
|
| 交银货币B | 519589 | 2026-03-06 | 0.3584 | 1.520 % |
|
| 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 | 2026-03-05 | 1.1349 | 0.96% | 7.88% | 43.42% | 26.20% | 13.48% | 2.97% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-05 | 1.1058 | 0.96% | 7.76% | 42.56% | 23.92% | 10.57% | 2.35% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-05 | 1.1098 | 0.48% | 5.90% | 22.48% | 10.82% | 10.97% | 2.93% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-05 | 1.0860 | 0.47% | 5.79% | 21.74% | 8.84% | 8.59% | 2.31% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-05 | 1.1200 | 0.32% | 3.45% | 16.01% | 12.94% | 12.00% | 2.70% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-05 | 1.1010 | 0.32% | 3.38% | 15.55% | 11.57% | 10.10% | 2.28% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-06 | 1.4738 | 0.18% | 4.58% | 28.29% | -- | 47.39% | 19.36% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-06 | 1.4868 | 0.18% | 4.65% | 28.79% | -- | 48.71% | 19.85% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-05 | 1.0466 | 0.16% | 1.56% | 5.57% | 4.11% | 4.66% | 1.12% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-05 | 1.0639 | 0.16% | 1.63% | 5.99% | 5.37% | 6.39% | 1.52% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-05 | 1.0582 | 0.14% | 1.97% | 6.29% | 7.38% | 5.82% | 1.26% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-05 | 1.0776 | 0.14% | 2.05% | 6.71% | 8.68% | 7.77% | 1.67% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-27 | 1.0025 | 0.05% | 0.25% | -- | -- | 0.25% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-27 | 1.0029 | 0.05% | 0.29% | -- | -- | 0.29% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-04 | 1.0134 | -0.23% | 1.26% | -- | -- | 1.34% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-04 | 1.0122 | -0.23% | 1.20% | -- | -- | 1.22% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-04 | 1.3114 | -0.29% | 2.13% | 7.99% | 11.49% | 11.75% | 3.42% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-04 | 1.3015 | -0.29% | 2.09% | 7.72% | 10.77% | 29.85% | 3.94% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-04 | 1.4449 | -0.48% | 2.56% | 21.51% | 17.03% | 16.99% | 4.87% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-04 | 1.4281 | -0.48% | 2.48% | 21.00% | 15.78% | 41.28% | 6.09% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-04 | 1.2519 | -0.67% | 3.04% | -- | -- | 19.07% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-04 | 1.2498 | -0.67% | 2.98% | 0.00% | -- | 18.87% | 8.68% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2026-03-05 | 2.737 | -0.26% | -1.45% | 13.71% | 37.12% | 347.43% | 8.92% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-05 | 1.0613 | -1.26% | -14.97% | -16.10% | 3.63% | 6.12% | 0.55% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-05 | 1.0579 | -1.26% | -14.97% | -16.17% | -- | 12.28% | 4.33% | R4-中高风险 |
|
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