| 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 | 2026-03-18 | 1.8595 | 4.64% | 13.29% | 48.80% | 37.68% | 106.51% | 13.29% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-18 | 3.6192 | 3.25% | 1.97% | 26.14% | 2.01% | 421.71% | 12.88% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-18 | 4.610 | 3.09% | 2.01% | 24.71% | 1.54% | 507.74% | 13.62% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-18 | 2.9167 | 3.08% | 1.02% | 51.15% | 40.07% | 307.80% | 8.65% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-18 | 2.0408 | 3.03% | 3.20% | 41.84% | 9.98% | 133.77% | 10.93% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-18 | 1.0997 | 1.98% | -2.07% | 39.82% | 18.43% | 1339.16% | 13.91% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-18 | 6.0637 | 1.14% | 10.56% | 49.48% | 38.61% | 963.32% | 17.39% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-18 | 1.3067 | 1.12% | -2.02% | 21.19% | -- | 30.67% | 11.61% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-18 | 1.8376 | 0.82% | 5.05% | 25.30% | 33.93% | 81.88% | 9.35% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-18 | 1.8873 | 0.82% | 5.14% | 25.80% | 35.55% | 86.79% | 9.79% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-18 | 2.7337 | 0.60% | -9.92% | -0.68% | 12.56% | 185.61% | 11.21% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-18 | 0.9935 | 0.59% | -2.51% | -0.93% | 11.97% | -0.66% | -0.12% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-18 | 1.3134 | 0.18% | 1.74% | 7.63% | 11.36% | 73.08% | 6.43% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-18 | 1.3366 | 0.17% | 1.81% | 8.05% | 12.74% | 79.40% | 6.87% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-18 | 1.0482 | 0.14% | 1.08% | 4.55% | 12.31% | 136.30% | 4.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-18 | 1.0498 | 0.14% | 1.16% | 4.97% | 13.66% | 154.50% | 5.33% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-18 | 1.1799 | 0.03% | 0.60% | 2.47% | 9.66% | 22.66% | 3.31% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-18 | 1.1090 | 0.02% | 3.23% | 9.43% | 9.65% | 48.20% | 4.73% | R3-中等风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-18 | 1.1736 | 0.02% | 0.51% | 2.05% | 8.33% | 19.60% | 2.90% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-18 | 1.2305 | 0.02% | 3.25% | 9.37% | 9.35% | 8.54% | 2.00% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-18 | 1.0867 | 0.01% | 0.33% | 1.65% | 7.16% | 20.75% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-18 | 1.1057 | 0.01% | 0.29% | 1.43% | 6.51% | 18.18% | 2.36% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-16 | 1.3008 | -0.08% | 2.03% | 6.97% | 11.45% | 29.78% | 3.91% | R3-中等风险 |
|
||
| 交银主题A519700 | 混合型 | 2026-03-18 | 2.3751 | -0.11% | 8.89% | 27.04% | 13.35% | 404.29% | 10.84% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-18 | 5.5234 | -0.28% | 8.00% | 30.01% | 27.52% | 727.15% | 14.86% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-18 | 2.0951 | -0.39% | 6.68% | 18.56% | 9.42% | 155.60% | 9.10% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-18 | 1.3900 | -0.39% | -2.44% | -9.04% | -32.28% | 42.04% | 4.42% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-18 | 1.174 | -0.42% | -2.41% | -9.48% | -32.73% | 97.10% | 6.53% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-18 | 1.402 | -0.43% | -2.23% | -7.58% | -26.98% | 156.93% | 7.10% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-18 | 1.8412 | -0.43% | -1.34% | -6.20% | -29.99% | 81.17% | 7.18% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明C013883 | 混合型 | 2026-03-18 | 1.8088 | 4.64% | 13.15% | 47.84% | 35.00% | 13.38% | 2.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-18 | 1.8595 | 4.64% | 13.29% | 48.80% | 37.68% | 106.51% | 13.29% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-18 | 3.7223 | 4.00% | 8.57% | 128.00% | 163.99% | 298.85% | 14.98% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-18 | 3.7317 | 4.00% | 8.62% | 128.45% | 165.41% | 299.77% | 15.01% | R3-中等风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-18 | 1.7935 | 3.57% | 8.76% | 48.49% | 40.20% | 17.73% | 3.79% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-18 | 1.8410 | 3.57% | 8.90% | 49.38% | 42.77% | 81.83% | 10.19% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-18 | 3.6192 | 3.25% | 1.97% | 26.14% | 2.01% | 421.71% | 12.88% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-18 | 3.5275 | 3.25% | 1.84% | 25.39% | 0.18% | -15.08% | -3.69% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-18 | 1.5900 | 3.19% | -0.18% | 54.52% | -- | 58.98% | 16.90% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-18 | 1.5618 | 3.18% | -0.31% | 53.58% | -- | 56.16% | 16.19% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-18 | 4.610 | 3.09% | 2.01% | 24.71% | 1.54% | 507.74% | 13.62% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-18 | 1.0295 | 3.08% | 3.14% | 33.10% | 3.43% | 2.95% | 0.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-18 | 2.9167 | 3.08% | 1.02% | 51.15% | 40.07% | 307.80% | 8.65% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-18 | 2.8940 | 3.08% | 0.90% | 50.25% | 37.56% | 3.41% | 0.77% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-18 | 1.1921 | 3.04% | 0.62% | 49.48% | 35.02% | 16.69% | 2.53% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-18 | 2.0408 | 3.03% | 3.20% | 41.84% | 9.98% | 133.77% | 10.93% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-18 | 2.0377 | 3.03% | 3.09% | 40.97% | -- | 5.36% | 1.77% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-18 | 2.6461 | 2.71% | 10.36% | 50.58% | 40.76% | 170.80% | 10.94% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-18 | 2.5804 | 2.70% | 10.22% | 49.66% | 38.20% | 4.81% | 1.11% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-18 | 1.2514 | 2.68% | 7.55% | 23.17% | -- | 25.14% | 18.76% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-18 | 1.2416 | 2.68% | 7.41% | 22.43% | -- | 24.16% | 18.05% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-18 | 1.2402 | 2.61% | 12.25% | -- | -- | 24.02% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-18 | 1.2347 | 2.61% | 12.10% | -- | -- | 23.47% | -- | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-18 | 1.5563 | 2.54% | 10.88% | 41.15% | -- | 55.61% | 18.33% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-18 | 1.5892 | 2.54% | 11.06% | 42.27% | -- | 58.90% | 19.28% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-18 | 1.1468 | 2.40% | 2.80% | 32.10% | 21.08% | 21.19% | 3.82% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-18 | 1.1953 | 2.40% | 2.97% | 33.17% | 24.03% | 26.28% | 4.66% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-18 | 1.0997 | 1.98% | -2.07% | 39.82% | 18.43% | 1339.16% | 13.91% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-18 | 5.2428 | 1.90% | 3.69% | 20.23% | -1.19% | 631.07% | 10.79% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-18 | 7.109 | 1.78% | 8.14% | 40.16% | 50.46% | 577.10% | 16.47% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-18 | 2.6510 | 1.63% | -7.60% | 81.08% | -- | 107.29% | 33.75% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-18 | 2.6582 | 1.63% | -7.58% | 81.26% | 99.43% | 173.03% | 10.58% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-18 | 1.6592 | 1.36% | 5.07% | 19.89% | 28.02% | 62.92% | 8.39% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-18 | 3.5742 | 1.26% | 5.77% | 22.82% | 26.48% | 250.88% | 14.26% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-18 | 3.4824 | 1.26% | 5.64% | 22.09% | 24.20% | -3.13% | -0.73% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-18 | 1.1209 | 1.23% | 4.21% | 15.56% | 26.14% | 12.09% | 2.58% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-18 | 1.5285 | 1.14% | 7.49% | 40.76% | 54.02% | 52.83% | 14.92% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-18 | 6.0637 | 1.14% | 10.56% | 49.48% | 38.61% | 963.32% | 17.39% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-18 | 1.5568 | 1.14% | 7.62% | 41.59% | 56.82% | 55.66% | 15.62% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-18 | 5.9648 | 1.14% | 10.47% | 48.87% | 36.91% | 18.48% | 4.17% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-18 | 1.3250 | 1.13% | -1.91% | 21.90% | -- | 32.50% | 12.25% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-18 | 1.3067 | 1.12% | -2.02% | 21.19% | -- | 30.67% | 11.61% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-18 | 2.770 | 1.02% | 6.33% | 20.43% | 26.37% | 290.33% | 11.23% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-18 | 2.3085 | 0.93% | -2.92% | 12.02% | -7.49% | 148.28% | 10.64% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-18 | 2.4586 | 0.92% | -3.04% | 11.21% | -9.26% | -27.12% | -6.99% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-18 | 0.7074 | 0.90% | 0.33% | 12.45% | -7.40% | 74.69% | 3.04% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-18 | 0.9186 | 0.80% | -0.33% | 11.48% | -3.96% | -23.93% | -6.17% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-18 | 1.1601 | 0.79% | -0.12% | 13.49% | -- | 16.00% | 6.04% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-18 | 0.9445 | 0.79% | -0.21% | 12.37% | -1.99% | -5.54% | -1.00% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-18 | 1.1425 | 0.79% | -0.25% | 12.81% | -- | 14.24% | 5.40% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-18 | 1.8365 | 0.74% | -7.32% | -13.84% | -5.81% | 81.99% | 8.34% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-18 | 2.0352 | 0.68% | 0.91% | 8.63% | 21.66% | 100.49% | 10.19% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-18 | 1.9995 | 0.68% | 0.78% | 7.96% | -- | 38.75% | 16.14% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-18 | 0.9430 | 0.63% | -4.46% | -- | -- | -5.70% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-18 | 0.9457 | 0.63% | -4.34% | -- | -- | -5.43% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-18 | 2.7337 | 0.60% | -9.92% | -0.68% | 12.56% | 185.61% | 11.21% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-18 | 2.6695 | 0.60% | -10.03% | -1.28% | 10.55% | 15.02% | 3.55% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-18 | 0.9935 | 0.59% | -2.51% | -0.93% | 11.97% | -0.66% | -0.12% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-18 | 0.9114 | 0.57% | -4.59% | -- | -- | -8.86% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-18 | 0.9379 | 0.50% | -7.83% | 13.07% | -2.28% | 609.95% | 10.42% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-18 | 1.0335 | 0.38% | -10.64% | -1.89% | 0.97% | 3.34% | 1.00% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-18 | 1.0611 | 0.38% | -10.49% | -1.11% | 3.43% | 6.10% | 1.81% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-18 | 1.6769 | 0.35% | 1.93% | 14.22% | 14.70% | 86.44% | 6.21% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-18 | 1.6929 | 0.35% | 1.97% | 14.45% | 15.48% | 88.02% | 6.02% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-18 | 0.7063 | 0.34% | -4.36% | -12.21% | -2.54% | -29.37% | -7.03% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-18 | 0.6864 | 0.34% | -4.47% | -12.73% | -4.28% | -31.36% | -7.59% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-18 | 2.030 | 0.30% | 0.30% | -0.15% | 18.30% | 120.28% | 8.80% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-18 | 0.6477 | 0.25% | -4.58% | -11.95% | -2.94% | -35.23% | -7.74% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-18 | 1.1205 | 0.23% | 2.58% | 7.91% | 13.55% | 12.05% | 2.50% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-18 | 1.0522 | 0.23% | 0.10% | 2.13% | 4.84% | 5.22% | 1.00% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-18 | 1.1413 | 0.23% | 2.65% | 8.33% | 14.91% | 14.13% | 2.90% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-18 | 1.0736 | 0.22% | 0.19% | 2.53% | 6.12% | 7.37% | 1.40% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-18 | 2.3329 | 0.20% | 2.40% | 5.04% | 2.77% | 124.14% | 9.01% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-18 | 2.3245 | 0.19% | 2.27% | -- | -- | -1.55% | -- | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-18 | 1.0636 | 0.12% | 1.07% | 5.43% | 6.46% | 6.37% | 2.00% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-18 | 1.0969 | 0.12% | 1.01% | 5.24% | 9.62% | 9.70% | 1.88% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-18 | 1.0438 | 0.12% | 0.95% | 4.80% | 4.55% | 4.39% | 1.38% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-18 | 1.1024 | 0.11% | 1.04% | 5.34% | 9.95% | 10.25% | 1.98% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-18 | 1.0393 | 0.09% | 3.93% | -- | -- | 3.93% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-18 | 1.0407 | 0.09% | 4.02% | -- | -- | 4.07% | -- | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-18 | 1.5148 | 0.07% | 1.06% | 4.27% | 5.05% | 60.12% | 4.87% | R3-中等风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-18 | 0.6456 | 0.06% | -4.60% | -11.78% | -6.48% | -35.44% | -8.17% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-18 | 1.4855 | 0.06% | 1.01% | 4.06% | 4.47% | 57.06% | 4.66% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-18 | 1.3996 | 0.03% | 0.98% | 3.88% | 5.22% | 63.87% | 4.66% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-18 | 3.8530 | 0.03% | 0.96% | 3.78% | 4.90% | 454.50% | 18.03% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-18 | 1.1090 | 0.02% | 3.23% | 9.43% | 9.65% | 48.20% | 4.73% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-18 | 1.2305 | 0.02% | 3.25% | 9.37% | 9.35% | 8.54% | 2.00% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-18 | 1.7841 | 0.01% | 1.20% | 4.63% | -- | 6.29% | 2.06% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-18 | 1.8066 | 0.01% | 1.29% | 5.05% | 7.70% | 80.83% | 6.60% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-18 | 1.1371 | -0.03% | 0.54% | 6.31% | 6.08% | 6.55% | 1.74% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-03-13 | 1.5013 | -0.03% | 9.45% | 32.95% | -- | 50.13% | 18.63% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-18 | 1.0920 | -0.03% | 0.56% | 2.04% | 1.81% | 9.21% | 1.70% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-18 | 1.2866 | -0.03% | 2.52% | 8.10% | 9.09% | 124.96% | 7.09% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-18 | 1.2553 | -0.03% | 2.50% | 7.99% | 8.78% | 86.24% | 6.20% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-17 | 1.0335 | -0.07% | 1.21% | 5.12% | -- | 3.36% | 1.21% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-17 | 1.0165 | -0.07% | 1.08% | 4.47% | -- | 1.65% | 0.60% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-18 | 2.3751 | -0.11% | 8.89% | 27.04% | 13.35% | 404.29% | 10.84% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-18 | 2.3152 | -0.11% | 8.75% | 26.28% | 11.29% | 11.43% | 2.54% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-18 | 3.380 | -0.18% | 1.78% | 3.43% | -7.90% | 321.13% | 12.88% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-18 | 5.5234 | -0.28% | 8.00% | 30.01% | 27.52% | 727.15% | 14.86% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-18 | 5.3756 | -0.28% | 7.87% | 29.24% | 25.24% | 30.85% | 6.08% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-18 | 2.0951 | -0.39% | 6.68% | 18.56% | 9.42% | 155.60% | 9.10% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-18 | 2.0575 | -0.39% | 6.55% | 17.85% | 7.47% | 4.11% | 1.33% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-18 | 1.3900 | -0.39% | -2.44% | -9.04% | -32.28% | 42.04% | 4.42% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-18 | 1.2901 | -0.40% | -2.56% | -9.58% | -33.49% | -38.87% | -10.61% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-18 | 1.174 | -0.42% | -2.41% | -9.48% | -32.73% | 97.10% | 6.53% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-18 | 1.402 | -0.43% | -2.23% | -7.58% | -26.98% | 156.93% | 7.10% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-18 | 1.8412 | -0.43% | -1.34% | -6.20% | -29.99% | 81.17% | 7.18% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-18 | 1.5088 | -0.45% | 8.52% | 31.07% | 39.26% | 50.86% | 10.09% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-18 | 1.4587 | -0.45% | 8.34% | 30.03% | 36.01% | 45.86% | 9.23% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-18 | 1.3604 | -0.60% | 6.58% | 16.30% | 16.94% | 35.14% | 5.08% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-18 | 0.6264 | -0.71% | -3.81% | -13.84% | -35.74% | -37.37% | -9.56% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-18 | 0.6502 | -0.72% | -3.63% | -13.14% | -34.18% | -34.99% | -8.84% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-18 | 0.5904 | -0.72% | -3.64% | -13.38% | -34.14% | -40.96% | -9.52% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-18 | 1.3033 | -0.77% | 5.61% | 10.74% | 0.28% | 27.39% | 3.77% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-03-18 | 1.8376 | 0.82% | 5.05% | 25.30% | 33.93% | 81.88% | 9.35% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-18 | 1.8873 | 0.82% | 5.14% | 25.80% | 35.55% | 86.79% | 9.79% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-18 | 1.3349 | 0.44% | 1.42% | 10.51% | 20.00% | 59.40% | 3.91% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-18 | 1.2821 | 0.43% | 1.34% | 10.07% | 18.50% | 51.99% | 3.51% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-18 | 1.1600 | 0.29% | 1.94% | 5.53% | 11.92% | 107.04% | 4.92% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-18 | 1.0235 | 0.25% | 1.17% | -- | -- | 2.35% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-18 | 1.0224 | 0.25% | 1.13% | -- | -- | 2.24% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-18 | 1.6788 | 0.23% | 2.65% | 7.69% | 8.07% | 65.62% | 4.08% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-18 | 1.5947 | 0.23% | 2.57% | 7.26% | 6.78% | 57.45% | 3.67% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-18 | 1.0343 | 0.21% | -0.69% | 1.14% | -- | 3.43% | 1.72% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-18 | 1.0269 | 0.20% | -0.69% | 0.81% | -- | 2.69% | 1.35% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-18 | 1.3134 | 0.18% | 1.74% | 7.63% | 11.36% | 73.08% | 6.43% | R3-中等风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-18 | 1.3152 | 0.18% | 1.28% | 4.88% | 8.37% | 91.89% | 4.60% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-18 | 1.3733 | 0.18% | 1.16% | 4.43% | 6.86% | 80.02% | 4.14% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-18 | 1.3366 | 0.17% | 1.81% | 8.05% | 12.74% | 79.40% | 6.87% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-18 | 1.3366 | 0.17% | 1.83% | -- | -- | 8.20% | -- | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-18 | 1.0482 | 0.14% | 1.08% | 4.55% | 12.31% | 136.30% | 4.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-18 | 1.0498 | 0.14% | 1.16% | 4.97% | 13.66% | 154.50% | 5.33% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-18 | 1.0570 | 0.14% | 1.16% | -- | -- | 5.18% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-18 | 1.0747 | 0.09% | 1.59% | -- | -- | 7.25% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-18 | 1.1169 | 0.09% | 1.50% | -- | -- | 5.24% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-18 | 1.1199 | 0.09% | 1.59% | 7.14% | 13.65% | 36.47% | 2.92% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-18 | 1.2729 | 0.09% | 1.58% | 7.05% | -- | 14.83% | 5.54% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-18 | 1.0916 | 0.08% | 0.59% | 1.72% | 7.03% | 26.42% | 2.63% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-18 | 1.0799 | 0.07% | 0.58% | 1.72% | 8.19% | 32.49% | 3.16% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-18 | 1.0748 | 0.07% | 0.66% | 1.51% | 8.48% | 24.74% | 3.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-18 | 1.0492 | 0.06% | 0.64% | 1.86% | 9.43% | 28.43% | 3.36% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-18 | 1.0992 | 0.05% | 0.82% | 2.91% | -- | 4.06% | 2.64% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-18 | 1.1229 | 0.05% | 0.63% | 1.75% | -- | 8.28% | 3.17% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-18 | 1.3822 | 0.05% | 0.75% | 2.57% | 9.05% | 41.03% | 3.76% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-18 | 1.2122 | 0.05% | 0.73% | 2.51% | 11.29% | 38.26% | 3.22% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-18 | 1.4255 | 0.05% | 0.83% | 2.98% | 10.38% | 45.39% | 4.10% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-18 | 1.0193 | 0.05% | 0.53% | 1.36% | -- | 3.94% | 1.96% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-18 | 1.2297 | 0.05% | 0.78% | 2.54% | -- | 6.53% | 2.86% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-18 | 1.0283 | 0.05% | 0.99% | 3.24% | 10.70% | 14.66% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-18 | 1.0292 | 0.05% | 0.54% | 1.79% | -- | 4.70% | 2.05% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-18 | 1.0350 | 0.05% | 0.85% | 2.75% | 10.19% | 20.75% | 3.07% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-18 | 1.2435 | 0.05% | 0.84% | 2.98% | -- | 3.25% | 2.17% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-18 | 1.2571 | 0.05% | 0.78% | 2.54% | 10.36% | 37.99% | 4.20% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-18 | 1.0878 | 0.05% | 1.25% | -- | -- | 3.22% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-18 | 1.0890 | 0.05% | 0.78% | 2.53% | -- | 1.72% | 1.38% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-18 | 1.1425 | 0.04% | 0.81% | 2.91% | 12.63% | 41.39% | 3.45% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-18 | 1.1514 | 0.04% | 0.75% | 3.23% | -- | 5.61% | 2.66% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-18 | 2.3294 | 0.04% | 0.84% | 2.94% | 9.82% | 166.32% | 11.29% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-18 | 1.2249 | 0.04% | 0.65% | 1.92% | 8.55% | 31.89% | 3.60% | R2-中低风险 |
|
|
交银中高级信用债519717
|
债券型 | 2026-03-18 | 1.0042 | 0.04% | 0.49% | 1.72% | 8.27% | 17.28% | 1.22% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-03-18 | 1.0084 | 0.04% | 0.54% | 1.72% | 8.58% | 51.78% | 3.77% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-18 | 1.0179 | 0.04% | 0.54% | 1.63% | -- | 4.10% | 2.04% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-18 | 1.0245 | 0.04% | 0.53% | 1.71% | 8.48% | 8.85% | 1.19% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-18 | 1.0274 | 0.04% | 0.53% | 1.71% | 8.68% | 22.23% | 2.85% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-18 | 1.0490 | 0.04% | 0.53% | 1.80% | 8.67% | 42.56% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-18 | 1.0645 | 0.04% | 0.52% | 1.96% | 9.04% | 17.80% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-18 | 1.1144 | 0.04% | 0.49% | 1.86% | 8.71% | 14.22% | 2.41% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-18 | 1.1607 | 0.03% | 0.75% | 2.53% | 8.48% | 47.44% | 3.53% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-18 | 1.0108 | 0.03% | 0.56% | 1.34% | 7.94% | 30.52% | 2.88% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-18 | 1.0101 | 0.03% | 0.45% | -- | -- | 1.01% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-18 | 1.0615 | 0.03% | 0.57% | 1.41% | -- | 5.18% | 2.28% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-18 | 1.0773 | 0.03% | 0.60% | 2.31% | 9.39% | 61.46% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-18 | 1.0769 | 0.03% | 0.60% | 2.30% | -- | 2.95% | 1.94% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-18 | 1.0789 | 0.03% | 0.51% | 1.89% | 8.05% | 52.16% | 3.22% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-18 | 1.1799 | 0.03% | 0.60% | 2.47% | 9.66% | 22.66% | 3.31% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-18 | 1.0089 | 0.02% | 0.40% | -- | -- | 0.89% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-18 | 1.0252 | 0.02% | 0.59% | 2.45% | -- | 3.69% | 2.05% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-18 | 1.0539 | 0.02% | 0.45% | 2.10% | 7.65% | 8.22% | 2.29% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-18 | 1.0641 | 0.02% | 0.50% | 2.40% | 8.28% | 65.26% | 3.96% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-18 | 1.0906 | 0.02% | 0.41% | 1.87% | 8.44% | 9.08% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-18 | 1.0962 | 0.02% | 0.45% | 2.02% | 8.93% | 9.63% | 2.81% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-18 | 1.1101 | 0.02% | 0.39% | 1.13% | 6.71% | 14.02% | 1.01% | R2-中低风险 | ||
| 交银裕利A519786 | 债券型 | 2026-03-18 | 1.1144 | 0.02% | 0.43% | 1.81% | 6.16% | 30.21% | 2.87% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-18 | 1.1391 | 0.02% | 0.42% | 1.70% | 7.73% | 50.48% | 3.58% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-18 | 1.1736 | 0.02% | 0.51% | 2.05% | 8.33% | 19.60% | 2.90% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-18 | 1.2652 | 0.02% | 0.44% | 1.79% | 5.41% | 26.25% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-18 | 1.3099 | 0.02% | 0.42% | 1.71% | 6.90% | 30.65% | 3.16% | 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 | 2026-03-18 | 1.0277 | 0.01% | 0.28% | 1.08% | -- | 2.79% | 1.23% | R1-低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-18 | 1.0634 | 0.01% | 0.50% | 2.28% | 7.30% | 56.11% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-18 | 1.0632 | 0.01% | 0.40% | 1.90% | 6.95% | 7.38% | 2.06% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-18 | 1.0802 | 0.01% | 0.41% | 1.88% | -- | 8.04% | 2.70% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-18 | 1.0755 | 0.01% | 0.38% | 1.72% | -- | 7.56% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-18 | 1.0867 | 0.01% | 0.33% | 1.65% | 7.16% | 20.75% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-18 | 1.0818 | 0.01% | 0.35% | 1.63% | 7.92% | 8.19% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-18 | 1.0887 | 0.01% | 0.40% | 1.83% | 8.57% | 8.88% | 2.70% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-18 | 1.1057 | 0.01% | 0.29% | 1.43% | 6.51% | 18.18% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-18 | 1.1093 | 0.01% | 0.29% | 1.44% | -- | 3.68% | 1.83% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-18 | 1.1312 | 0.01% | 0.34% | 1.64% | 7.20% | 8.20% | 2.17% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-18 | 1.0293 | 0.00% | 0.17% | 2.22% | 7.34% | 17.04% | 2.54% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-18 | 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 | 2026-03-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-18 | 1.0612 | -0.05% | 0.48% | 1.31% | 7.98% | 31.96% | 3.00% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-18 | 1.3709 | -0.05% | 1.21% | 4.91% | 8.65% | 5.60% | 1.53% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-18 | 1.2789 | -0.05% | 1.31% | 5.34% | 10.33% | 90.63% | 5.13% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-18 | 1.2787 | -0.05% | 1.29% | -- | -- | 3.16% | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-18 | 2.3449 | 2.14% | 3.48% | 57.20% | -- | 54.93% | 41.54% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-18 | 2.1715 | 2.14% | 3.40% | 56.67% | 57.36% | 133.13% | 14.31% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-18 | 2.0724 | 2.13% | 3.32% | 56.04% | 55.11% | 126.80% | 13.81% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-18 | 1.4703 | 2.13% | 6.28% | 47.00% | -- | 47.03% | 44.12% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-18 | 1.4734 | 2.12% | 6.33% | 47.30% | -- | 47.34% | 44.40% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-18 | 0.8736 | 1.49% | -0.47% | -- | -- | -12.64% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-18 | 0.8747 | 1.49% | -0.41% | -- | -- | -12.53% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-18 | 1.0144 | 1.17% | -1.83% | -- | -- | 1.44% | -- | -- |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-18 | 1.2680 | 0.55% | 2.83% | 23.26% | -- | 26.80% | 22.92% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-18 | 1.2702 | 0.55% | 2.87% | 23.45% | -- | 27.02% | 23.10% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-18 | 0.9972 | 0.24% | -0.28% | -- | -- | -0.28% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-18 | 0.9970 | 0.24% | -0.30% | -- | -- | -0.30% | -- | -- |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-18 | 0.9992 | 0.19% | 3.63% | -- | -- | -0.08% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-18 | 0.9999 | 0.19% | 3.65% | -- | -- | -0.01% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-18 | 1.1461 | 0.18% | -0.20% | -- | -- | 14.61% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-18 | 1.1488 | 0.17% | -0.15% | -- | -- | 14.88% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-18 | 0.5234 | -0.10% | 7.52% | 20.05% | 14.06% | -40.98% | -4.85% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-18 | 0.5210 | -0.10% | 7.51% | 19.94% | 13.73% | -0.61% | -0.13% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-18 | 2.519 | -0.12% | 3.71% | 11.96% | 26.77% | 155.27% | 6.68% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-18 | 2.288 | -0.13% | 3.44% | 11.12% | 24.35% | 132.07% | 5.99% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-18 | 1.945 | -0.15% | 0.72% | 11.08% | 25.48% | 96.36% | 4.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-18 | 1.806 | -0.17% | 0.78% | 12.10% | 28.54% | 103.00% | 4.39% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-18 | 1.1675 | -0.43% | 3.37% | 9.84% | -- | 18.47% | 8.81% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-18 | 1.1615 | -0.43% | 3.31% | 9.56% | -- | 17.87% | 8.53% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-18 | 1.2670 | -0.43% | 6.62% | 31.64% | 12.14% | -15.63% | -3.73% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-18 | 1.2778 | -0.44% | 6.66% | 31.90% | 12.82% | 32.14% | 2.57% | 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 | 2026-03-18 | 0.2758 | 1.027 % |
|
| 交银天利宝A | 002889 | 2026-03-18 | 0.3592 | 1.255 % | |
| 交银天利宝E | 002890 | 2026-03-18 | 0.4252 | 1.499 % | |
| 交银现金宝E | 002918 | 2026-03-18 | 0.3412 | 1.270 % | |
| 交银活期通A | 003042 | 2026-03-18 | 0.2780 | 1.022 % | |
| 交银活期通E | 003043 | 2026-03-18 | 0.3471 | 1.265 % | |
| 交银天鑫宝A | 003482 | 2026-03-18 | 0.3163 | 1.237 % |
|
| 交银天鑫宝E | 003483 | 2026-03-18 | 0.3819 | 1.480 % | |
| 交银天益宝A | 003968 | 2026-03-18 | 0.3805 | 1.353 % |
|
| 交银天益宝E | 003969 | 2026-03-18 | 0.4462 | 1.593 % |
|
| 交银天利宝C | 018599 | 2026-03-18 | 0.3784 | 1.326 % |
|
| 交银货币C | 020826 | 2026-03-18 | 0.2892 | 1.073 % |
|
| 交银货币D | 020827 | 2026-03-18 | 0.3552 | 1.317 % |
|
| 交银货币A | 519588 | 2026-03-18 | 0.2886 | 1.073 % |
|
| 交银货币B | 519589 | 2026-03-18 | 0.3551 | 1.316 % |
|
| 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 | 2026-03-16 | 1.0937 | 0.14% | 6.58% | 38.76% | 27.28% | 9.36% | 2.08% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-16 | 1.1226 | 0.13% | 6.71% | 39.59% | 29.58% | 12.25% | 2.69% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-16 | 1.0457 | 0.00% | 1.48% | 4.82% | 5.72% | 4.57% | 1.09% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-16 | 1.0631 | 0.00% | 1.56% | 5.25% | 6.99% | 6.31% | 1.49% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-13 | 0.9995 | -0.12% | -0.05% | -- | -- | -0.05% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-13 | 1.0000 | -0.12% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-16 | 1.0941 | -0.14% | 2.73% | 14.19% | 12.45% | 9.41% | 2.12% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-16 | 1.1130 | -0.14% | 2.81% | 14.65% | 13.80% | 11.30% | 2.53% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-16 | 1.0764 | -0.15% | 1.93% | 6.34% | 9.40% | 7.65% | 1.63% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-16 | 1.0569 | -0.15% | 1.84% | 5.91% | 8.08% | 5.69% | 1.22% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-13 | 1.0144 | -0.16% | 1.36% | -- | -- | 1.44% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-13 | 1.0130 | -0.16% | 1.28% | -- | -- | 1.30% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-13 | 1.3118 | -0.24% | 2.17% | 8.06% | 11.80% | 11.79% | 3.41% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-13 | 1.3018 | -0.24% | 2.11% | 7.80% | 11.07% | 25.55% | 3.41% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-16 | 1.1014 | -0.46% | 5.10% | 19.97% | 12.78% | 10.13% | 2.69% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-16 | 1.0776 | -0.46% | 4.97% | 19.24% | 10.76% | 7.75% | 2.07% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-13 | 1.4403 | -0.76% | 2.24% | 20.84% | 18.29% | 16.61% | 4.73% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-13 | 1.4234 | -0.77% | 2.15% | 20.33% | 17.02% | 28.91% | 4.42% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-13 | 1.2477 | -0.91% | 2.69% | 19.78% | -- | 18.67% | 18.50% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-13 | 1.2455 | -0.91% | 2.63% | 19.56% | -- | 18.46% | 8.40% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-17 | 1.4467 | -2.43% | 1.82% | 27.19% | -- | 44.70% | 18.09% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-17 | 1.4338 | -2.43% | 1.74% | 26.68% | -- | 43.39% | 17.61% | 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 | 2026-03-17 | 2.695 | -0.04% | -2.96% | 12.67% | 40.40% | 340.57% | 8.80% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-17 | 1.0941 | -0.91% | -12.34% | -16.46% | 14.31% | 9.40% | 0.83% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-17 | 1.0906 | -0.91% | -12.35% | -16.52% | -- | 15.75% | 5.43% | 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...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
基金产品风险等级划分方法说明
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...
