| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-03-02 | 1.3149 | 0.11% | 3.14% | 9.13% | 11.92% | 26.82% | 3.58% | R3-中等风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-03-04 | 1.1790 | 0.02% | 0.52% | 2.30% | 9.97% | 23.25% | 3.41% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-04 | 1.0509 | 0.01% | 1.27% | 5.41% | 13.80% | 82.36% | 3.41% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-04 | 1.0858 | 0.01% | 0.25% | 1.62% | 7.25% | 20.24% | 2.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-04 | 1.1049 | 0.01% | 0.22% | 1.41% | 6.61% | 17.86% | 2.34% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-04 | 1.1729 | 0.01% | 0.45% | 1.88% | 8.64% | 20.23% | 3.00% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-04 | 1.0494 | 0.00% | 1.20% | 4.98% | 12.44% | 72.63% | 3.09% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-04 | 1.3411 | -0.09% | 2.16% | 9.19% | 12.80% | 56.08% | 5.21% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-04 | 1.3179 | -0.09% | 2.08% | 8.76% | 11.42% | 51.40% | 4.85% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-04 | 2.8060 | -0.19% | -7.53% | 4.90% | 11.77% | 48.99% | 4.14% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-04 | 1.2234 | -0.26% | 2.65% | 8.96% | 8.20% | 7.91% | 1.87% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-04 | 1.1026 | -0.26% | 2.63% | 9.03% | 8.50% | 37.55% | 3.84% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-04 | 2.1613 | -0.27% | 10.05% | 26.21% | 8.38% | 148.60% | 8.85% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-04 | 2.3503 | -0.37% | 7.75% | 29.41% | 8.15% | 391.88% | 10.69% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-04 | 1.8469 | -0.53% | 5.59% | 30.16% | 32.14% | 51.64% | 6.46% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-04 | 1.8966 | -0.53% | 5.66% | 30.69% | 33.73% | 55.66% | 6.88% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-04 | 4.406 | -0.59% | -2.50% | 22.11% | -9.01% | 368.09% | 11.58% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-04 | 5.9892 | -0.67% | 9.21% | 54.31% | 29.45% | 765.56% | 15.80% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-04 | 2.9459 | -0.77% | 2.03% | 60.60% | 36.77% | 261.21% | 7.89% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-04 | 3.4385 | -0.81% | -3.12% | 23.07% | -10.09% | 344.89% | 11.61% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-04 | 5.5344 | -0.82% | 8.22% | 33.85% | 24.67% | 640.54% | 14.07% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-04 | 1.8648 | -0.82% | 13.62% | 55.98% | 30.47% | 84.11% | 11.15% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-04 | 1.9377 | -1.00% | -2.01% | 41.05% | -3.24% | 49.84% | 5.09% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-04 | 0.9858 | -1.25% | -3.27% | 6.37% | 6.62% | -1.86% | -0.34% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-04 | 1.1120 | -1.43% | -0.97% | 46.93% | 14.13% | 348.83% | 7.62% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-04 | 1.383 | -1.57% | -3.56% | -4.09% | -31.30% | 165.41% | 7.38% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-04 | 1.8074 | -1.69% | -3.16% | -2.23% | -35.11% | 17.25% | 1.88% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-04 | 1.2356 | -1.69% | -7.36% | 19.40% | -- | 23.56% | 9.23% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-04 | 1.3681 | -1.84% | -3.97% | -5.03% | -37.06% | -5.94% | -0.76% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-04 | 1.156 | -1.87% | -3.91% | -5.63% | -37.44% | 202.82% | 10.93% | 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 | 2026-02-27 | 1.5321 | 0.32% | 11.69% | 37.43% | -- | 53.21% | 20.00% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-04 | 1.0250 | 0.00% | 2.50% | -- | -- | 2.50% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-04 | 1.0262 | -0.01% | 2.57% | -- | -- | 2.62% | -- | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-04 | 3.8476 | -0.11% | 0.81% | 3.89% | 4.26% | 48.51% | 3.92% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-04 | 1.3976 | -0.11% | 0.84% | 3.99% | 4.52% | 51.24% | 3.90% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-04 | 1.4837 | -0.13% | 0.89% | 4.03% | 3.90% | 43.96% | 3.76% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-04 | 1.0951 | -0.14% | -7.62% | 4.47% | 3.87% | 9.50% | 2.82% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-04 | 1.5128 | -0.14% | 0.93% | 4.24% | 4.48% | 46.86% | 3.97% | R3-中等风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-04 | 1.0669 | -0.14% | -7.75% | 3.64% | 1.40% | 6.68% | 2.00% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-04 | 1.0706 | -0.16% | -0.09% | 2.99% | 4.75% | 7.07% | 1.35% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-04 | 1.0494 | -0.16% | -0.16% | 2.57% | 3.48% | 4.94% | 0.95% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-04 | 1.0945 | -0.16% | 0.79% | 2.28% | 1.26% | 9.46% | 1.75% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-04 | 1.0300 | -0.16% | 0.87% | 4.70% | -- | 3.01% | 1.10% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-04 | 1.1397 | -0.17% | 0.77% | 6.55% | 5.50% | 6.79% | 1.82% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-04 | 1.0134 | -0.17% | 0.78% | 4.08% | -- | 1.34% | 0.49% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-04 | 1.2520 | -0.18% | 2.23% | 8.19% | 7.97% | 56.37% | 4.44% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-04 | 1.2831 | -0.18% | 2.24% | 8.29% | 8.27% | 92.10% | 5.69% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-04 | 1.1189 | -0.19% | 2.44% | 8.87% | 12.55% | 11.89% | 2.48% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-04 | 2.8060 | -0.19% | -7.53% | 4.90% | 11.77% | 48.99% | 4.14% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-04 | 2.7408 | -0.19% | -7.63% | 4.27% | 9.77% | 18.10% | 4.28% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-04 | 1.1395 | -0.19% | 2.49% | 9.30% | 13.92% | 13.95% | 2.89% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-04 | 1.8038 | -0.22% | 1.13% | 5.51% | 6.89% | 61.36% | 5.32% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-04 | 1.7816 | -0.22% | 1.06% | 5.08% | -- | 6.14% | 2.04% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-04 | 1.0393 | -0.23% | 0.51% | 4.72% | 3.89% | 3.94% | 1.26% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-04 | 1.0587 | -0.24% | 0.61% | 5.34% | 5.78% | 5.88% | 1.87% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-04 | 1.0925 | -0.25% | 0.61% | 6.26% | 8.22% | 9.26% | 1.81% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-04 | 1.0979 | -0.25% | 0.62% | 6.36% | 8.54% | 9.80% | 1.91% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-04 | 1.2234 | -0.26% | 2.65% | 8.96% | 8.20% | 7.91% | 1.87% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-04 | 1.1026 | -0.26% | 2.63% | 9.03% | 8.50% | 37.55% | 3.84% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-04 | 2.1613 | -0.27% | 10.05% | 26.21% | 8.38% | 148.60% | 8.85% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-04 | 2.1231 | -0.27% | 9.94% | 25.45% | 6.47% | 7.43% | 2.41% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-04 | 0.9612 | -0.29% | -5.54% | 20.84% | -4.90% | 112.49% | 3.89% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-04 | 1.6921 | -0.31% | 1.92% | 15.33% | 14.88% | 70.83% | 5.10% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-04 | 1.6762 | -0.31% | 1.88% | 15.10% | 14.10% | 65.69% | 5.03% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-04 | 3.8321 | -0.34% | 11.54% | 149.68% | 171.40% | 277.30% | 14.40% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-04 | 3.8227 | -0.34% | 11.50% | 149.18% | 169.77% | 275.36% | 14.34% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-04 | 2.2916 | -0.37% | 7.64% | 28.63% | 6.19% | 10.29% | 2.32% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-04 | 2.3503 | -0.37% | 7.75% | 29.41% | 8.15% | 391.88% | 10.69% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-04 | 1.9897 | -0.43% | -1.35% | 9.28% | 14.18% | 49.06% | 5.76% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-04 | 1.9553 | -0.43% | -1.45% | 8.62% | -- | 35.68% | 15.24% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-04 | 5.3514 | -0.47% | 5.84% | 28.52% | -3.92% | 182.87% | 5.51% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-04 | 1.3385 | -0.48% | 4.87% | 18.97% | 7.45% | 13.00% | 2.05% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-04 | 7.226 | -0.58% | 9.92% | 47.23% | 47.92% | 497.30% | 15.37% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-04 | 4.406 | -0.59% | -2.50% | 22.11% | -9.01% | 368.09% | 11.58% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-04 | 2.6313 | -0.65% | 9.74% | 53.81% | 34.28% | 72.25% | 5.86% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-04 | 2.5667 | -0.65% | 9.63% | 52.89% | 31.85% | 4.26% | 0.99% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-04 | 5.9892 | -0.67% | 9.21% | 54.31% | 29.45% | 765.56% | 15.80% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-04 | 5.8925 | -0.67% | 9.13% | 53.68% | 27.87% | 17.05% | 3.90% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-04 | 1.2185 | -0.69% | 4.72% | 20.75% | -- | 21.85% | 16.90% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-04 | 1.2092 | -0.70% | 4.61% | 20.02% | -- | 20.92% | 16.19% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-04 | 1.1148 | -0.74% | 3.64% | 17.87% | 19.14% | 11.48% | 2.48% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-04 | 2.9459 | -0.77% | 2.03% | 60.60% | 36.77% | 261.21% | 7.89% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-04 | 2.9236 | -0.77% | 1.93% | 59.65% | 34.32% | 4.47% | 1.01% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-04 | 2.011 | -0.79% | -0.64% | 3.34% | 12.60% | 65.65% | 5.56% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-04 | 3.4385 | -0.81% | -3.12% | 23.07% | -10.09% | 344.89% | 11.61% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-04 | 3.3521 | -0.81% | -3.22% | 22.33% | -11.71% | -19.30% | -4.85% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-04 | 1.7621 | -0.82% | 6.85% | 50.00% | 33.88% | 15.67% | 3.40% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-04 | 1.8084 | -0.82% | 6.97% | 50.90% | 36.33% | 48.76% | 6.70% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-04 | 5.5344 | -0.82% | 8.22% | 33.85% | 24.67% | 640.54% | 14.07% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-04 | 1.6581 | -0.82% | 5.00% | 22.35% | 20.15% | 31.69% | 4.68% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-04 | 5.3875 | -0.82% | 8.11% | 33.05% | 22.44% | 31.14% | 6.18% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-04 | 1.8648 | -0.82% | 13.62% | 55.98% | 30.47% | 84.11% | 11.15% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-04 | 3.4942 | -0.83% | 6.00% | 24.64% | 16.91% | -2.81% | -0.66% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-04 | 3.5854 | -0.83% | 6.11% | 25.39% | 19.06% | 127.47% | 9.16% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-04 | 1.8143 | -0.83% | 13.49% | 54.98% | 27.93% | 13.73% | 3.03% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-04 | 1.2702 | -0.84% | 2.93% | 11.49% | -9.22% | 4.14% | 0.63% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-04 | 2.3276 | -0.88% | -8.21% | 6.96% | -16.90% | -31.00% | -8.22% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-04 | 2.1849 | -0.88% | -8.12% | 7.73% | -15.28% | 77.78% | 6.64% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-04 | 2.763 | -0.90% | 6.07% | 22.20% | 18.74% | 244.83% | 10.19% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-04 | 1.1998 | -0.97% | 1.27% | 57.85% | 30.75% | -0.40% | -0.06% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-04 | 1.4659 | -0.98% | 8.88% | 35.43% | 33.57% | 46.58% | 9.44% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-04 | 1.5157 | -0.99% | 9.02% | 36.50% | 36.76% | 51.55% | 10.31% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-04 | 1.9377 | -1.00% | -2.01% | 41.05% | -3.24% | 49.84% | 5.09% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-04 | 1.9351 | -1.00% | -2.10% | 40.17% | -- | 0.06% | 0.02% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-04 | 1.5788 | -1.01% | 0.77% | 64.25% | -- | 57.86% | 16.85% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-04 | 1.6069 | -1.01% | 0.89% | 65.25% | -- | 60.67% | 17.56% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-04 | 1.5954 | -1.07% | 11.50% | 48.69% | -- | 59.52% | 19.77% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-04 | 0.9778 | -1.07% | -2.04% | 32.71% | -9.30% | -2.22% | -0.56% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-04 | 1.5628 | -1.08% | 11.34% | 47.50% | -- | 56.26% | 18.82% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-04 | 3.315 | -1.10% | -0.18% | 4.21% | -14.58% | 256.96% | 11.36% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-04 | 0.9309 | -1.10% | -1.65% | 15.78% | -7.90% | -11.02% | -2.04% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-04 | 0.9055 | -1.11% | -1.75% | 14.85% | -9.77% | -25.01% | -6.54% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-04 | 2.6254 | -1.12% | -8.72% | 84.41% | 96.38% | 150.99% | 9.69% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-04 | 2.6183 | -1.13% | -8.74% | 84.22% | -- | 104.73% | 33.68% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-04 | 1.5271 | -1.14% | 5.56% | 44.08% | 52.83% | 52.69% | 15.09% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-04 | 1.1270 | -1.14% | -1.61% | 16.75% | -- | 12.69% | 4.91% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-04 | 1.4996 | -1.14% | 5.46% | 43.21% | 50.08% | 49.94% | 14.40% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-04 | 1.1440 | -1.14% | -1.51% | 17.47% | -- | 14.39% | 5.54% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-04 | 0.7332 | -1.15% | 3.99% | 22.08% | -8.61% | 95.76% | 3.68% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-04 | 1.2420 | -1.15% | 12.41% | -- | -- | 24.20% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-04 | 1.2368 | -1.16% | 12.29% | -- | -- | 23.68% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-04 | 0.9318 | -1.17% | -5.75% | -- | -- | -6.82% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-04 | 0.9293 | -1.17% | -5.85% | -- | -- | -7.07% | -- | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-04 | 0.9058 | -1.23% | -5.17% | -- | -- | -9.42% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-04 | 0.9858 | -1.25% | -3.27% | 6.37% | 6.62% | -1.86% | -0.34% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-04 | 0.5819 | -1.34% | -5.03% | -8.43% | -39.07% | -41.81% | -9.83% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-04 | 0.6176 | -1.34% | -5.16% | -8.92% | -40.53% | -38.25% | -9.92% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-04 | 0.6408 | -1.35% | -5.02% | -8.19% | -39.08% | -35.93% | -9.19% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-04 | 1.1714 | -1.39% | 5.00% | 40.91% | 17.08% | 23.79% | 4.28% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-04 | 1.2206 | -1.40% | 5.15% | 42.06% | 19.94% | 28.95% | 5.13% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-04 | 1.8125 | -1.42% | -8.53% | -9.34% | -11.17% | 35.85% | 4.21% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-04 | 1.1120 | -1.43% | -0.97% | 46.93% | 14.13% | 348.83% | 7.62% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-04 | 0.6935 | -1.53% | -6.09% | -7.59% | -9.35% | -30.65% | -7.44% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-04 | 0.6741 | -1.53% | -6.18% | -8.14% | -10.96% | -32.59% | -8.00% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-04 | 0.6367 | -1.55% | -6.20% | -6.85% | -9.80% | -36.33% | -8.09% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-04 | 1.383 | -1.57% | -3.56% | -4.09% | -31.30% | 165.41% | 7.38% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-04 | 0.6348 | -1.57% | -6.19% | -6.74% | -12.69% | -36.52% | -8.53% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-04 | 2.2928 | -1.67% | 0.64% | 5.85% | -0.53% | 71.91% | 5.99% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-04 | 2.2851 | -1.67% | 0.53% | -- | -- | -3.21% | -- | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-04 | 1.8074 | -1.69% | -3.16% | -2.23% | -35.11% | 17.25% | 1.88% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-04 | 1.2356 | -1.69% | -7.36% | 19.40% | -- | 23.56% | 9.23% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-04 | 1.2526 | -1.70% | -7.27% | 20.11% | -- | 25.26% | 9.85% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-04 | 1.3681 | -1.84% | -3.97% | -5.03% | -37.06% | -5.94% | -0.76% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-04 | 1.2701 | -1.84% | -4.07% | -5.60% | -38.19% | -39.82% | -11.02% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-04 | 1.156 | -1.87% | -3.91% | -5.63% | -37.44% | 202.82% | 10.93% | R4-中高风险 |
|
|
| 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 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕盈C519777 | 债券型 | 2026-03-04 | 1.0100 | 0.07% | 0.48% | 0.69% | 8.11% | 30.13% | 2.86% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-04 | 1.0611 | 0.07% | 0.47% | 0.72% | 8.22% | 31.40% | 2.97% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-04 | 1.0606 | 0.07% | 0.48% | 0.75% | -- | 5.10% | 2.28% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-04 | 1.0736 | 0.07% | 0.54% | 0.77% | 8.63% | 24.24% | 2.96% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-04 | 1.1217 | 0.05% | 0.52% | 0.86% | -- | 8.17% | 3.17% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-04 | 1.0075 | 0.05% | 0.45% | 1.01% | 8.72% | 47.61% | 3.53% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-04 | 1.0481 | 0.05% | 0.44% | 1.09% | 8.82% | 38.47% | 2.94% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-04 | 1.0481 | 0.05% | 0.54% | 0.98% | 9.53% | 27.60% | 3.29% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-04 | 1.0635 | 0.05% | 0.42% | 1.63% | 9.16% | 17.55% | 2.96% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-04 | 1.0167 | 0.04% | 0.42% | 1.16% | -- | 3.98% | 2.02% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-04 | 1.0181 | 0.04% | 0.41% | 0.87% | -- | 3.82% | 1.94% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-04 | 1.0281 | 0.04% | 0.43% | 1.37% | -- | 4.58% | 2.04% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-04 | 1.1134 | 0.04% | 0.40% | 1.52% | 8.83% | 14.12% | 2.41% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-04 | 1.0234 | 0.03% | 0.42% | 1.29% | 8.58% | 8.73% | 1.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-04 | 1.0263 | 0.03% | 0.42% | 1.30% | 8.78% | 21.99% | 2.83% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-04 | 1.0342 | 0.03% | 0.77% | 2.33% | 10.44% | 21.24% | 3.16% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-04 | 1.0764 | 0.03% | 0.51% | 1.99% | 9.79% | 57.24% | 3.48% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-04 | 1.0760 | 0.03% | 0.51% | 1.98% | -- | 2.86% | 1.93% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-04 | 1.0782 | 0.03% | 0.45% | 1.57% | 8.45% | 50.91% | 3.16% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-04 | 1.1594 | 0.03% | 0.63% | 2.21% | 8.64% | 41.50% | 3.17% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-04 | 1.2289 | 0.02% | 0.71% | 2.22% | -- | 6.47% | 2.88% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-04 | 1.2428 | 0.02% | 0.78% | 2.52% | -- | 3.19% | 2.19% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-04 | 1.2563 | 0.02% | 0.71% | 2.22% | 10.87% | 37.04% | 4.13% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-04 | 1.3816 | 0.02% | 0.71% | 2.11% | 9.44% | 39.52% | 3.66% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-04 | 2.3263 | 0.02% | 0.71% | 2.62% | 9.97% | 165.96% | 11.33% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-04 | 1.4247 | 0.02% | 0.78% | 2.53% | 10.78% | 44.36% | 4.04% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-04 | 1.0111 | 0.02% | 0.38% | 1.61% | 8.33% | 17.04% | 1.20% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-03-04 | 1.0273 | 0.02% | 0.89% | 2.73% | 11.25% | 14.55% | 3.51% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-04 | 1.0245 | 0.02% | 0.52% | 2.28% | -- | 3.62% | 2.05% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-04 | 1.0624 | 0.02% | 0.41% | 1.95% | 7.65% | 46.86% | 3.03% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-04 | 1.0631 | 0.02% | 0.41% | 2.08% | 8.65% | 55.34% | 3.48% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-04 | 1.0898 | 0.02% | 0.34% | 1.91% | 8.46% | 9.00% | 2.67% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-04 | 1.0883 | 0.02% | 0.71% | 2.11% | -- | 1.66% | 1.37% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-04 | 1.0862 | 0.02% | 1.10% | -- | -- | 3.06% | -- | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-04 | 1.0984 | 0.02% | 0.74% | 2.52% | -- | 3.99% | 2.66% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-04 | 1.1380 | 0.02% | 0.33% | 1.44% | 7.84% | 42.12% | 3.08% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-04 | 1.1418 | 0.02% | 0.75% | 2.53% | 13.21% | 38.18% | 3.23% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-04 | 1.1507 | 0.02% | 0.69% | 2.92% | -- | 5.55% | 2.68% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-04 | 1.1790 | 0.02% | 0.52% | 2.30% | 9.97% | 23.25% | 3.41% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-04 | 1.2116 | 0.02% | 0.68% | 2.13% | 11.86% | 36.11% | 3.07% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-04 | 1.2244 | 0.02% | 0.61% | 1.60% | 9.05% | 31.17% | 3.55% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-04 | 1.2640 | 0.02% | 0.34% | 1.71% | 5.43% | 24.88% | 2.42% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-04 | 1.3086 | 0.02% | 0.32% | 1.43% | 7.00% | 31.12% | 3.22% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-04 | 1.0090 | 0.01% | 0.34% | -- | -- | 0.90% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-04 | 1.0079 | 0.01% | 0.30% | -- | -- | 0.79% | -- | 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 | 2026-03-04 | 1.0271 | 0.01% | 0.22% | 1.09% | -- | 2.73% | 1.23% | R1-低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-04 | 1.0509 | 0.01% | 1.27% | 5.41% | 13.80% | 82.36% | 3.41% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-04 | 1.0581 | 0.01% | 1.27% | -- | -- | 5.29% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-04 | 1.0528 | 0.01% | 0.34% | 2.02% | 7.77% | 8.10% | 2.28% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-04 | 1.0622 | 0.01% | 0.30% | 1.81% | 7.07% | 7.28% | 2.06% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-04 | 1.0808 | 0.01% | 0.66% | 1.68% | 8.56% | 32.73% | 3.19% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-04 | 1.0747 | 0.01% | 0.31% | 1.66% | -- | 7.48% | 2.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-04 | 1.0794 | 0.01% | 0.33% | 1.82% | -- | 7.96% | 2.71% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-04 | 1.0811 | 0.01% | 0.29% | 1.64% | 7.84% | 8.12% | 2.51% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-04 | 1.0925 | 0.01% | 0.67% | 1.66% | 7.36% | 27.02% | 2.69% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-04 | 1.0879 | 0.01% | 0.32% | 1.84% | 8.49% | 8.80% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-04 | 1.0858 | 0.01% | 0.25% | 1.62% | 7.25% | 20.24% | 2.63% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-04 | 1.1049 | 0.01% | 0.22% | 1.41% | 6.61% | 17.86% | 2.34% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-04 | 1.0953 | 0.01% | 0.37% | 2.05% | 8.95% | 9.54% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-04 | 1.1093 | 0.01% | 0.32% | 0.62% | 6.81% | 13.80% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-03-04 | 1.1084 | 0.01% | 0.21% | 1.41% | -- | 3.60% | 1.83% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-04 | 1.1133 | 0.01% | 0.33% | 1.74% | 6.20% | 28.59% | 2.75% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-04 | 1.1302 | 0.01% | 0.25% | 1.61% | 7.29% | 8.11% | 2.17% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-04 | 1.1729 | 0.01% | 0.45% | 1.88% | 8.64% | 20.23% | 3.00% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-04 | 1.3182 | 0.00% | 1.51% | 5.13% | 8.42% | 68.31% | 3.67% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-04 | 1.0250 | 0.00% | 1.38% | -- | -- | 2.50% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-04 | 1.0260 | 0.00% | 1.41% | -- | -- | 2.60% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-04 | 1.0289 | 0.00% | 0.13% | 2.26% | 7.41% | 16.64% | 2.50% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-04 | 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 | 2026-03-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-04 | 1.3766 | 0.00% | 1.41% | 4.66% | 6.91% | 61.40% | 3.37% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-04 | 1.0494 | 0.00% | 1.20% | 4.98% | 12.44% | 72.63% | 3.09% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-04 | 1.1668 | -0.03% | 2.54% | 5.88% | 13.04% | 76.54% | 3.83% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-04 | 1.2947 | -0.06% | 2.33% | 12.93% | 19.67% | 47.52% | 3.26% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-04 | 1.3477 | -0.07% | 2.39% | 13.37% | 21.17% | 54.73% | 3.67% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-04 | 1.3411 | -0.09% | 2.16% | 9.19% | 12.80% | 56.08% | 5.21% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-04 | 1.3410 | -0.09% | 2.16% | -- | -- | 8.56% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-04 | 1.3179 | -0.09% | 2.08% | 8.76% | 11.42% | 51.40% | 4.85% | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-04 | 1.3673 | -0.14% | 0.94% | 5.23% | 8.02% | 5.32% | 1.47% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-04 | 1.2753 | -0.14% | 1.02% | 5.67% | 9.68% | 107.50% | 5.84% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-04 | 1.2752 | -0.14% | 1.01% | -- | -- | 2.88% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-04 | 1.2744 | -0.16% | 1.70% | 7.81% | -- | 14.97% | 5.68% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-04 | 1.0759 | -0.17% | 1.70% | -- | -- | 7.37% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-04 | 1.1212 | -0.17% | 1.71% | 7.92% | 12.90% | 36.92% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-04 | 1.1184 | -0.17% | 1.64% | -- | -- | 5.38% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-04 | 1.6843 | -0.20% | 2.99% | 8.91% | 7.86% | 62.10% | 3.92% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-04 | 1.6001 | -0.21% | 2.92% | 8.47% | 6.57% | 55.16% | 3.56% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-04 | 1.0351 | -0.37% | -0.61% | 1.59% | -- | 3.51% | 1.80% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-04 | 1.0279 | -0.37% | -0.59% | 1.26% | -- | 2.79% | 1.43% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-04 | 1.8469 | -0.53% | 5.59% | 30.16% | 32.14% | 51.64% | 6.46% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-04 | 1.8966 | -0.53% | 5.66% | 30.69% | 33.73% | 55.66% | 6.88% | R3-中等风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-04 | 0.5313 | 0.30% | 9.64% | 27.56% | 12.71% | 1.35% | 0.30% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-04 | 0.5337 | 0.30% | 9.63% | 27.68% | 13.05% | -43.32% | -5.23% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-02-27 | 1.0009 | -0.02% | 0.09% | -- | -- | 0.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-02-27 | 1.0008 | -0.02% | 0.08% | -- | -- | 0.08% | -- | -- |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-04 | 1.2172 | -0.24% | 2.43% | 28.30% | 0.24% | -18.94% | -4.63% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-04 | 1.2275 | -0.24% | 2.46% | 28.55% | 0.84% | 118.33% | 7.39% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-04 | 1.4680 | -0.49% | 5.94% | 46.80% | -- | 46.80% | 45.89% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-04 | 1.4650 | -0.50% | 5.90% | 46.51% | -- | 46.50% | 45.60% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-04 | 0.9984 | -0.59% | -3.38% | -- | -- | -0.16% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-04 | 2.300 | -0.65% | 3.98% | 15.12% | 19.98% | 164.76% | 6.97% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-04 | 2.533 | -0.67% | 4.28% | 16.25% | 22.07% | 196.04% | 7.80% | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-04 | 1.2646 | -0.88% | 2.55% | 26.51% | -- | 26.46% | 23.50% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-04 | 1.2667 | -0.88% | 2.58% | 26.71% | -- | 26.67% | 23.68% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-04 | 1.945 | -1.02% | 0.72% | 15.50% | 21.49% | 110.89% | 4.64% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-04 | 1.806 | -1.10% | 0.78% | 16.89% | 24.21% | 120.70% | 4.93% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-04 | 1.1231 | -1.14% | -2.38% | -- | -- | 12.31% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-04 | 1.1205 | -1.14% | -2.43% | -- | -- | 12.05% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-04 | 1.1490 | -1.30% | 1.85% | 9.73% | -- | 16.20% | 7.92% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-04 | 1.1548 | -1.30% | 1.89% | 10.00% | -- | 16.78% | 8.19% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-04 | 2.0516 | -1.46% | -2.31% | 50.93% | 40.18% | 67.82% | 8.58% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-04 | 2.2151 | -1.46% | -2.25% | 51.43% | -- | 46.36% | 36.57% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-04 | 1.9583 | -1.46% | -2.37% | 50.33% | 38.19% | 63.42% | 8.12% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-04 | 0.9988 | -1.80% | 3.53% | -- | -- | -0.12% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-04 | 0.9982 | -1.80% | 3.53% | -- | -- | -0.18% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-04 | 0.8099 | -1.88% | -7.79% | -- | -- | -19.01% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-04 | 0.8090 | -1.88% | -7.83% | -- | -- | -19.10% | -- | 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 | 2026-03-04 | 0.2801 | 1.039 % |
|
| 交银天利宝A | 002889 | 2026-03-04 | 0.3160 | 1.249 % | |
| 交银天利宝E | 002890 | 2026-03-04 | 0.3820 | 1.493 % | |
| 交银现金宝E | 002918 | 2026-03-04 | 0.3459 | 1.282 % | |
| 交银活期通A | 003042 | 2026-03-04 | 0.2814 | 1.028 % | |
| 交银活期通E | 003043 | 2026-03-04 | 0.3471 | 1.271 % | |
| 交银天鑫宝A | 003482 | 2026-03-04 | 0.3137 | 1.209 % |
|
| 交银天鑫宝E | 003483 | 2026-03-04 | 0.3791 | 1.450 % | |
| 交银天益宝A | 003968 | 2026-03-04 | 0.3176 | 1.213 % |
|
| 交银天益宝E | 003969 | 2026-03-04 | 0.3826 | 1.455 % |
|
| 交银天利宝C | 018599 | 2026-03-04 | 0.3352 | 1.319 % |
|
| 交银货币C | 020826 | 2026-03-04 | 0.2957 | 1.332 % |
|
| 交银货币D | 020827 | 2026-03-04 | 0.3606 | 1.544 % |
|
| 交银货币A | 519588 | 2026-03-04 | 0.2953 | 1.332 % |
|
| 交银货币B | 519589 | 2026-03-04 | 0.3606 | 1.575 % |
|
| 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）C013787 | FOF | 2026-03-02 | 1.1414 | 1.06% | 11.23% | 49.81% | 27.99% | 14.12% | 3.11% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-02 | 1.1713 | 1.06% | 11.34% | 50.71% | 30.32% | 17.11% | 3.73% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-02 | 1.1428 | 0.32% | 5.56% | 19.09% | 15.25% | 14.28% | 3.19% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-02 | 1.1235 | 0.32% | 5.49% | 18.61% | 13.86% | 12.35% | 2.78% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-02 | 1.1387 | 0.27% | 8.65% | 27.27% | 13.72% | 13.86% | 3.67% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-02 | 1.1143 | 0.27% | 8.54% | 26.50% | 11.69% | 11.42% | 3.05% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-02 | 1.0660 | 0.20% | 2.72% | 7.45% | 8.20% | 6.60% | 1.42% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-02 | 1.0854 | 0.19% | 2.78% | 7.88% | 9.51% | 8.55% | 1.83% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-27 | 1.3135 | 0.15% | 3.03% | 8.18% | 11.93% | 26.68% | 3.56% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-27 | 1.3234 | 0.15% | 3.07% | 8.45% | 12.66% | 12.77% | 3.72% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-27 | 1.0194 | 0.07% | 1.86% | -- | -- | 1.94% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-27 | 1.0182 | 0.06% | 1.80% | -- | -- | 1.82% | -- | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-02 | 1.0519 | 0.06% | 2.08% | 6.78% | 4.69% | 5.19% | 1.24% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-02 | 1.0693 | 0.06% | 2.15% | 7.21% | 5.96% | 6.93% | 1.65% | 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 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-27 | 1.2849 | 0.03% | 5.88% | 0.00% | -- | 22.21% | 10.21% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-27 | 1.2870 | 0.03% | 5.93% | -- | -- | 22.41% | -- | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-27 | 1.4604 | -0.01% | 4.80% | 21.97% | 18.79% | 32.26% | 4.91% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-27 | 1.4774 | -0.02% | 4.87% | 22.48% | 20.06% | 19.62% | 5.60% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-03 | 1.4792 | -3.42% | 4.11% | 32.58% | -- | 47.95% | 19.65% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-03 | 1.4662 | -3.43% | 4.04% | 32.05% | -- | 46.63% | 19.16% | 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 | 2026-03-03 | 2.735 | -0.65% | -1.52% | 14.84% | 37.02% | 307.51% | 8.34% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-03 | 1.0803 | -1.53% | -13.17% | -9.41% | -- | 14.66% | 5.15% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-03 | 1.0838 | -1.54% | -13.16% | -9.33% | 5.83% | 6.40% | 0.58% | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
2025年度全国公募基金（个人）投资者调...
关于10月26日部分时段系统维护升级的通知
关于10月11日部分时段系统维护升级的通知
【金融教育宣传周】践行适当性管理，保障投...
关于8月30日部分时段系统维护升级的通知
关于8月16日-17日部分时段系统维护升...
关于7月26日部分时段系统维护升级的通知
