| 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 | 2026-03-17 | 1.2922 | 0.36% | -3.11% | 21.70% | -- | 29.22% | 11.11% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-17 | 0.9877 | 0.25% | -3.08% | -0.15% | 11.32% | -1.24% | -0.23% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-17 | 1.0866 | 0.01% | 0.32% | 1.65% | 7.15% | 20.74% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-17 | 1.1056 | 0.01% | 0.28% | 1.44% | 6.50% | 18.17% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-17 | 1.1734 | 0.01% | 0.49% | 2.07% | 8.31% | 19.58% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-17 | 1.1796 | 0.01% | 0.57% | 2.48% | 9.63% | 22.63% | 3.31% | R2-中低风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-17 | 1.408 | 0.00% | -1.81% | -6.94% | -26.67% | 158.03% | 7.14% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-17 | 1.3955 | -0.06% | -2.05% | -8.40% | -32.01% | 42.60% | 4.47% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-17 | 1.179 | -0.08% | -2.00% | -8.89% | -32.44% | 97.94% | 6.58% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-17 | 2.1033 | -0.11% | 7.10% | 19.87% | 9.85% | 156.60% | 9.14% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-17 | 1.8492 | -0.14% | -0.92% | -5.49% | -29.68% | 81.96% | 7.24% | R4-中高风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-17 | 1.0483 | -0.16% | 1.02% | 4.89% | 13.50% | 154.14% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-17 | 1.0467 | -0.16% | 0.93% | 4.46% | 12.15% | 135.96% | 4.89% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-13 | 1.3018 | -0.24% | 2.11% | 7.80% | 11.07% | 29.88% | 3.92% | R3-中等风险 |
|
||
| 交银增利增强债券C004428 | 债券型 | 2026-03-17 | 1.3111 | -0.29% | 1.56% | 7.56% | 11.17% | 72.77% | 6.42% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-17 | 1.3343 | -0.29% | 1.64% | 7.99% | 12.54% | 79.09% | 6.85% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-17 | 2.3776 | -0.29% | 9.00% | 28.62% | 13.47% | 404.83% | 10.85% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-17 | 1.1088 | -0.30% | 3.21% | 9.40% | 9.63% | 48.17% | 4.73% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-17 | 1.2303 | -0.30% | 3.23% | 9.34% | 9.33% | 8.52% | 1.99% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-17 | 5.5388 | -0.56% | 8.30% | 30.79% | 27.87% | 729.45% | 14.89% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-17 | 5.9951 | -1.16% | 9.31% | 48.33% | 37.04% | 951.29% | 17.30% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-17 | 1.8227 | -1.32% | 4.20% | 24.82% | 32.85% | 80.40% | 9.22% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-17 | 1.8720 | -1.32% | 4.29% | 25.32% | 34.45% | 85.27% | 9.66% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-17 | 1.9807 | -1.43% | 0.16% | 40.73% | 6.75% | 126.89% | 10.53% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-17 | 4.472 | -1.48% | -1.04% | 22.28% | -1.50% | 489.55% | 13.38% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-17 | 3.5053 | -1.60% | -1.24% | 23.59% | -1.20% | 405.29% | 12.62% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-17 | 1.0784 | -1.85% | -3.96% | 37.80% | 16.13% | 1311.28% | 13.80% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-17 | 2.7173 | -2.54% | -10.46% | -0.89% | 11.89% | 183.90% | 11.15% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-17 | 2.8295 | -3.01% | -2.00% | 46.72% | 35.88% | 295.61% | 8.45% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-17 | 1.7771 | -5.25% | 8.27% | 42.69% | 31.58% | 97.36% | 12.42% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医药创新A004075 | 股票型 | 2026-03-17 | 2.2873 | 0.70% | -3.81% | 12.24% | -8.34% | 146.00% | 10.53% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-17 | 2.4361 | 0.70% | -3.93% | 11.44% | -10.09% | -27.79% | -7.19% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-17 | 1.3102 | 0.37% | -3.01% | 22.40% | -- | 31.02% | 11.75% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-17 | 1.2922 | 0.36% | -3.11% | 21.70% | -- | 29.22% | 11.11% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-17 | 1.3686 | 0.26% | 7.22% | 18.49% | 17.65% | 35.96% | 5.19% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-17 | 0.9877 | 0.25% | -3.08% | -0.15% | 11.32% | -1.24% | -0.23% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-17 | 0.5947 | 0.24% | -2.94% | -12.05% | -33.66% | -40.53% | -9.40% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-17 | 0.6549 | 0.23% | -2.93% | -11.81% | -33.70% | -34.52% | -8.70% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-17 | 0.6309 | 0.22% | -3.12% | -12.52% | -35.28% | -36.92% | -9.43% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-17 | 3.386 | 0.18% | 1.96% | 3.71% | -7.74% | 321.88% | 12.90% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-17 | 1.1510 | 0.17% | -0.90% | 14.04% | -- | 15.09% | 5.71% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-17 | 1.1336 | 0.16% | -1.03% | 13.35% | -- | 13.35% | 5.08% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-17 | 0.9371 | 0.15% | -0.99% | 12.81% | -2.76% | -6.28% | -1.13% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-17 | 0.9062 | 0.14% | -5.13% | -- | -- | -9.38% | -- | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-17 | 0.9113 | 0.14% | -1.12% | 11.88% | -4.73% | -24.53% | -6.35% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-17 | 0.6452 | 0.12% | -4.65% | -10.75% | -6.53% | -35.48% | -8.18% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-17 | 1.3134 | 0.08% | 6.43% | 11.76% | 1.05% | 28.38% | 3.90% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-17 | 0.6461 | 0.08% | -4.82% | -11.10% | -3.18% | -35.39% | -7.79% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-17 | 2.024 | 0.00% | 0.00% | 1.00% | 17.95% | 119.63% | 8.77% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-17 | 1.408 | 0.00% | -1.81% | -6.94% | -26.67% | 158.03% | 7.14% | R4-中高风险 |
|
|
| 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 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-17 | 0.6841 | -0.04% | -4.79% | -11.96% | -4.60% | -31.59% | -7.66% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-17 | 1.2953 | -0.05% | -2.17% | -8.94% | -33.22% | -38.62% | -10.54% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-17 | 0.7039 | -0.06% | -4.69% | -11.44% | -2.87% | -29.61% | -7.10% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-17 | 1.3955 | -0.06% | -2.05% | -8.40% | -32.01% | 42.60% | 4.47% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-17 | 1.3992 | -0.06% | 0.95% | 3.88% | 5.19% | 63.82% | 4.66% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-17 | 3.8520 | -0.06% | 0.93% | 3.78% | 4.87% | 454.36% | 18.04% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-17 | 1.5138 | -0.07% | 0.99% | 4.24% | 4.98% | 60.02% | 4.86% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-17 | 1.4846 | -0.07% | 0.95% | 4.04% | 4.40% | 56.96% | 4.66% | 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 |
|
|
| 交银消费519714 | 股票型 | 2026-03-17 | 1.179 | -0.08% | -2.00% | -8.89% | -32.44% | 97.94% | 6.58% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-17 | 2.1033 | -0.11% | 7.10% | 19.87% | 9.85% | 156.60% | 9.14% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-17 | 2.0656 | -0.11% | 6.96% | 19.14% | 7.89% | 4.52% | 1.46% | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-17 | 1.0923 | -0.12% | 0.59% | 2.07% | 1.84% | 9.24% | 1.70% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-17 | 1.1374 | -0.12% | 0.57% | 6.34% | 6.11% | 6.58% | 1.75% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-17 | 1.8065 | -0.13% | 1.28% | 5.10% | 7.70% | 80.82% | 6.61% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-17 | 1.8492 | -0.14% | -0.92% | -5.49% | -29.68% | 81.96% | 7.24% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-17 | 1.2870 | -0.14% | 2.55% | 8.15% | 9.12% | 125.03% | 7.10% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-17 | 1.7840 | -0.14% | 1.20% | 4.67% | -- | 6.28% | 2.06% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-17 | 1.2557 | -0.14% | 2.53% | 8.03% | 8.82% | 86.29% | 6.21% | R3-中等风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-17 | 0.9398 | -0.21% | -4.94% | -- | -- | -6.02% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-17 | 0.9371 | -0.21% | -5.06% | -- | -- | -6.29% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-17 | 1.8231 | -0.25% | -7.99% | -13.71% | -6.50% | 80.66% | 8.24% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-17 | 1.1012 | -0.25% | 0.93% | 5.49% | 9.83% | 10.13% | 1.96% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-17 | 2.3201 | -0.25% | 2.07% | -- | -- | -1.73% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-17 | 2.3283 | -0.26% | 2.19% | 5.88% | 2.57% | 123.70% | 8.99% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-17 | 1.0426 | -0.26% | 0.83% | 4.76% | 4.43% | 4.27% | 1.35% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-17 | 1.0398 | -0.26% | 3.93% | -- | -- | 3.98% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-17 | 1.0384 | -0.26% | 3.84% | -- | -- | 3.84% | -- | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-17 | 1.0623 | -0.26% | 0.95% | 5.39% | 6.33% | 6.24% | 1.96% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-17 | 1.0956 | -0.26% | 0.89% | 5.38% | 9.49% | 9.57% | 1.86% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-17 | 2.3776 | -0.29% | 9.00% | 28.62% | 13.47% | 404.83% | 10.85% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-17 | 1.1088 | -0.30% | 3.21% | 9.40% | 9.63% | 48.17% | 4.73% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-17 | 2.3177 | -0.30% | 8.87% | 27.85% | 11.42% | 11.55% | 2.57% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-17 | 1.2303 | -0.30% | 3.23% | 9.34% | 9.33% | 8.52% | 1.99% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-17 | 1.6870 | -0.42% | 1.61% | 14.21% | 15.08% | 87.36% | 5.99% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-17 | 1.6710 | -0.42% | 1.57% | 13.98% | 14.30% | 85.78% | 6.18% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-17 | 1.0712 | -0.43% | -0.04% | 2.72% | 5.88% | 7.13% | 1.35% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-17 | 1.0498 | -0.44% | -0.12% | 2.31% | 4.60% | 4.98% | 0.95% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-17 | 1.1179 | -0.44% | 2.34% | 8.11% | 13.29% | 11.79% | 2.45% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-17 | 1.1387 | -0.44% | 2.42% | 8.54% | 14.65% | 13.87% | 2.86% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-17 | 2.0214 | -0.44% | 0.22% | 9.17% | 20.83% | 99.14% | 10.09% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-17 | 1.9860 | -0.44% | 0.10% | 8.50% | -- | 37.81% | 15.80% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-17 | 0.7011 | -0.47% | -0.57% | 10.78% | -8.22% | 73.14% | 2.99% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-17 | 1.5156 | -0.54% | 9.01% | 32.38% | 39.89% | 51.54% | 10.22% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-17 | 1.4653 | -0.54% | 8.83% | 31.33% | 36.62% | 46.52% | 9.35% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-17 | 5.5388 | -0.56% | 8.30% | 30.79% | 27.87% | 729.45% | 14.89% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-17 | 5.3906 | -0.56% | 8.17% | 30.02% | 25.59% | 31.22% | 6.14% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-17 | 2.742 | -0.76% | 5.26% | 19.01% | 25.09% | 286.38% | 11.15% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-17 | 1.5112 | -0.94% | 6.27% | 40.89% | 52.28% | 51.10% | 14.51% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-17 | 1.5392 | -0.95% | 6.40% | 41.73% | 55.05% | 53.90% | 15.20% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-17 | 5.9951 | -1.16% | 9.31% | 48.33% | 37.04% | 951.29% | 17.30% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-17 | 5.8974 | -1.16% | 9.22% | 47.72% | 35.37% | 17.15% | 3.89% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-17 | 1.9777 | -1.43% | 0.05% | 39.87% | -- | 2.26% | 0.75% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-17 | 1.9807 | -1.43% | 0.16% | 40.73% | 6.75% | 126.89% | 10.53% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-17 | 1.1073 | -1.44% | 2.95% | 14.27% | 24.61% | 10.73% | 2.30% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-17 | 1.6369 | -1.47% | 3.66% | 18.43% | 26.30% | 60.73% | 8.15% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-17 | 4.472 | -1.48% | -1.04% | 22.28% | -1.50% | 489.55% | 13.38% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-17 | 0.9987 | -1.51% | 0.05% | 31.88% | 0.33% | -0.13% | -0.03% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-17 | 1.2092 | -1.53% | 4.61% | 19.62% | -- | 20.92% | 15.72% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-17 | 1.2187 | -1.54% | 4.74% | 20.33% | -- | 21.87% | 16.41% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-17 | 3.5297 | -1.56% | 4.46% | 21.11% | 24.90% | 246.51% | 14.12% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-17 | 3.4391 | -1.57% | 4.33% | 20.39% | 22.65% | -4.34% | -1.02% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-17 | 3.5053 | -1.60% | -1.24% | 23.59% | -1.20% | 405.29% | 12.62% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-17 | 3.4165 | -1.60% | -1.37% | 22.85% | -2.97% | -17.75% | -4.40% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-17 | 1.0784 | -1.85% | -3.96% | 37.80% | 16.13% | 1311.28% | 13.80% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-17 | 5.1451 | -1.93% | 1.76% | 17.25% | -3.04% | 617.44% | 10.68% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-17 | 1.0571 | -2.07% | -10.82% | -0.85% | 3.04% | 5.70% | 1.70% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-17 | 1.0296 | -2.07% | -10.97% | -1.64% | 0.59% | 2.95% | 0.89% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-17 | 2.5126 | -2.24% | 7.32% | 46.76% | 34.57% | 2.06% | 0.48% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-17 | 2.5764 | -2.25% | 7.45% | 47.64% | 37.05% | 163.67% | 10.64% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-17 | 0.9332 | -2.28% | -8.29% | 12.39% | -2.77% | 606.39% | 10.39% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-17 | 2.6085 | -2.35% | -9.08% | 77.86% | -- | 103.96% | 32.93% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-17 | 2.6156 | -2.35% | -9.06% | 78.04% | 96.23% | 168.66% | 10.41% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-17 | 1.7775 | -2.48% | 5.14% | 45.40% | 37.84% | 75.56% | 9.57% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-17 | 1.7316 | -2.48% | 5.00% | 44.53% | 35.36% | 13.66% | 2.96% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-17 | 1.1673 | -2.54% | 0.56% | 30.47% | 21.13% | 23.32% | 4.18% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-17 | 2.7173 | -2.54% | -10.46% | -0.89% | 11.89% | 183.90% | 11.15% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-17 | 1.1199 | -2.54% | 0.39% | 29.42% | 18.24% | 18.35% | 3.34% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-17 | 2.6535 | -2.54% | -10.57% | -1.49% | 9.89% | 14.33% | 3.40% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-17 | 1.1569 | -2.96% | -2.35% | 45.32% | 31.03% | 13.24% | 2.03% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-17 | 2.8076 | -3.01% | -2.12% | 45.86% | 33.45% | 0.32% | 0.07% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-17 | 2.8295 | -3.01% | -2.00% | 46.72% | 35.88% | 295.61% | 8.45% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-17 | 6.985 | -3.15% | 6.25% | 37.53% | 47.83% | 565.29% | 16.31% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-17 | 1.5408 | -3.26% | -3.26% | 50.34% | -- | 54.06% | 15.68% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-17 | 1.5136 | -3.27% | -3.39% | 49.43% | -- | 51.34% | 14.99% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-17 | 1.5498 | -3.67% | 8.31% | 39.75% | -- | 54.96% | 18.16% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-17 | 1.5177 | -3.67% | 8.13% | 38.63% | -- | 51.75% | 17.22% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-17 | 1.2086 | -3.84% | 9.39% | -- | -- | 20.86% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-17 | 1.2033 | -3.84% | 9.25% | -- | -- | 20.33% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-17 | 3.5883 | -4.96% | 4.44% | 121.92% | 155.21% | 284.40% | 14.56% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-17 | 3.5792 | -4.97% | 4.40% | 121.49% | 153.84% | 283.52% | 14.53% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-17 | 1.7286 | -5.25% | 8.13% | 41.77% | 29.02% | 8.35% | 1.86% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-17 | 1.7771 | -5.25% | 8.27% | 42.69% | 31.58% | 97.36% | 12.42% | 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 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕盈A519776 | 债券型 | 2026-03-17 | 1.0617 | 0.04% | 0.53% | 1.39% | 8.03% | 32.02% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-17 | 1.0612 | 0.04% | 0.54% | 1.43% | -- | 5.16% | 2.27% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-17 | 1.0741 | 0.04% | 0.59% | 1.47% | 8.41% | 24.66% | 2.99% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-17 | 1.0873 | 0.04% | 1.20% | -- | -- | 3.17% | -- | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-17 | 1.0080 | 0.03% | 0.50% | 1.70% | 8.53% | 51.72% | 3.77% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-17 | 1.0105 | 0.03% | 0.53% | 1.36% | 7.91% | 30.49% | 2.88% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-17 | 1.0175 | 0.03% | 0.50% | 1.61% | -- | 4.06% | 2.03% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-17 | 1.0241 | 0.03% | 0.49% | 1.68% | 8.44% | 8.81% | 1.19% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-17 | 1.0270 | 0.03% | 0.49% | 1.69% | 8.63% | 22.18% | 2.84% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-17 | 1.0345 | 0.03% | 0.80% | 2.73% | 10.14% | 20.69% | 3.07% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-17 | 1.0486 | 0.03% | 0.49% | 1.78% | 8.63% | 42.50% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-17 | 1.0641 | 0.03% | 0.48% | 1.94% | 9.00% | 17.76% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-17 | 1.1140 | 0.03% | 0.45% | 1.83% | 8.67% | 14.18% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-17 | 1.1223 | 0.03% | 0.57% | 1.71% | -- | 8.23% | 3.15% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-17 | 1.1603 | 0.03% | 0.71% | 2.52% | 8.45% | 47.38% | 3.53% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-17 | 1.2429 | 0.02% | 0.79% | 2.97% | -- | 3.20% | 2.14% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-17 | 1.2650 | 0.02% | 0.42% | 1.79% | 5.39% | 26.23% | 2.53% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-17 | 1.3815 | 0.02% | 0.70% | 2.56% | 8.99% | 40.96% | 3.76% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-17 | 2.3284 | 0.02% | 0.80% | 2.93% | 9.77% | 166.21% | 11.29% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-17 | 1.4248 | 0.02% | 0.79% | 2.98% | 10.33% | 45.31% | 4.10% | R2-中低风险 |
|
|
交银中高级信用债519717
|
债券型 | 2026-03-17 | 1.0038 | 0.02% | 0.45% | 1.70% | 8.23% | 17.23% | 1.21% | R2-中低风险 | ||
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-17 | 1.0087 | 0.02% | 0.38% | -- | -- | 0.87% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-17 | 1.0188 | 0.02% | 0.48% | 1.33% | -- | 3.89% | 1.94% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-17 | 1.0278 | 0.02% | 0.94% | 3.23% | 10.65% | 14.60% | 3.49% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-17 | 1.0287 | 0.02% | 0.49% | 1.75% | -- | 4.64% | 2.03% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-17 | 1.0486 | 0.02% | 0.59% | 1.82% | 9.37% | 28.36% | 3.36% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-17 | 1.0633 | 0.02% | 0.49% | 2.30% | 7.29% | 56.09% | 3.51% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-17 | 1.0770 | 0.02% | 0.57% | 2.30% | 9.36% | 61.41% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-17 | 1.0766 | 0.02% | 0.57% | 2.29% | -- | 2.92% | 1.93% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-17 | 1.0786 | 0.02% | 0.48% | 1.89% | 8.02% | 52.12% | 3.22% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-17 | 1.0791 | 0.02% | 0.50% | 1.68% | 8.11% | 32.40% | 3.15% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-17 | 1.0885 | 0.02% | 0.73% | 2.53% | -- | 1.68% | 1.35% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-17 | 1.0960 | 0.02% | 0.43% | 2.01% | 8.91% | 9.61% | 2.81% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-17 | 1.0904 | 0.02% | 0.40% | 1.86% | 8.42% | 9.06% | 2.65% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-17 | 1.0986 | 0.02% | 0.76% | 2.89% | -- | 4.01% | 2.61% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-17 | 1.1142 | 0.02% | 0.41% | 1.81% | 6.15% | 30.18% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-17 | 1.1311 | 0.02% | 0.33% | 1.64% | 7.19% | 8.19% | 2.17% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-17 | 1.1420 | 0.02% | 0.77% | 2.90% | 12.58% | 41.33% | 3.44% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-17 | 1.1509 | 0.02% | 0.71% | 3.21% | -- | 5.57% | 2.65% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-17 | 1.2116 | 0.02% | 0.68% | 2.50% | 11.24% | 38.19% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-17 | 1.2244 | 0.02% | 0.61% | 1.91% | 8.51% | 31.83% | 3.60% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-17 | 1.2291 | 0.02% | 0.73% | 2.53% | -- | 6.48% | 2.84% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-17 | 1.2565 | 0.02% | 0.73% | 2.53% | 10.31% | 37.92% | 4.20% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-17 | 1.0098 | 0.01% | 0.42% | -- | -- | 0.98% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-17 | 1.0250 | 0.01% | 0.57% | 2.47% | -- | 3.67% | 2.04% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-17 | 1.0537 | 0.01% | 0.43% | 2.09% | 7.63% | 8.20% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-17 | 1.0639 | 0.01% | 0.48% | 2.40% | 8.26% | 65.23% | 3.96% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-17 | 1.0631 | 0.01% | 0.39% | 1.91% | 6.94% | 7.37% | 2.06% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-17 | 1.0801 | 0.01% | 0.40% | 1.88% | -- | 8.03% | 2.70% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-17 | 1.0754 | 0.01% | 0.37% | 1.73% | -- | 7.55% | 2.55% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-17 | 1.0907 | 0.01% | 0.51% | 1.66% | 6.94% | 26.31% | 2.62% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-17 | 1.0817 | 0.01% | 0.34% | 1.63% | 7.91% | 8.18% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-17 | 1.0886 | 0.01% | 0.39% | 1.84% | 8.56% | 8.87% | 2.70% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-17 | 1.0866 | 0.01% | 0.32% | 1.65% | 7.15% | 20.74% | 2.67% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-17 | 1.1099 | 0.01% | 0.37% | 1.12% | 6.69% | 14.00% | 1.01% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-03-17 | 1.1092 | 0.01% | 0.28% | 1.44% | -- | 3.67% | 1.83% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-17 | 1.1056 | 0.01% | 0.28% | 1.44% | 6.50% | 18.17% | 2.36% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-17 | 1.1389 | 0.01% | 0.41% | 1.71% | 7.71% | 50.45% | 3.58% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-17 | 1.1734 | 0.01% | 0.49% | 2.07% | 8.31% | 19.58% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-17 | 1.1796 | 0.01% | 0.57% | 2.48% | 9.63% | 22.63% | 3.31% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-17 | 1.3097 | 0.01% | 0.41% | 1.72% | 6.89% | 30.63% | 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 | 2026-03-17 | 1.0276 | 0.00% | 0.27% | 1.07% | -- | 2.78% | 1.23% | R1-低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-17 | 1.0293 | 0.00% | 0.17% | 2.23% | 7.34% | 17.04% | 2.54% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-17 | 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 | 2026-03-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-17 | 1.2796 | -0.09% | 1.36% | 5.60% | 10.39% | 90.74% | 5.13% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-17 | 1.2794 | -0.10% | 1.35% | -- | -- | 3.22% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-17 | 1.3716 | -0.10% | 1.26% | 5.16% | 8.70% | 5.65% | 1.55% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-17 | 1.0555 | -0.16% | 1.02% | -- | -- | 5.03% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-17 | 1.0483 | -0.16% | 1.02% | 4.89% | 13.50% | 154.14% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-17 | 1.0467 | -0.16% | 0.93% | 4.46% | 12.15% | 135.96% | 4.89% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-17 | 1.1189 | -0.17% | 1.50% | 7.16% | 13.55% | 36.35% | 2.91% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-17 | 1.2718 | -0.17% | 1.49% | 7.07% | -- | 14.73% | 5.51% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-17 | 1.0737 | -0.18% | 1.49% | -- | -- | 7.15% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-17 | 1.1159 | -0.18% | 1.41% | -- | -- | 5.14% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-17 | 1.3709 | -0.24% | 0.99% | 4.24% | 6.68% | 79.71% | 4.13% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-17 | 1.0321 | -0.24% | -0.90% | 0.95% | -- | 3.21% | 1.61% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-17 | 1.3129 | -0.24% | 1.10% | 4.70% | 8.18% | 91.55% | 4.59% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-17 | 1.0248 | -0.24% | -0.89% | 0.63% | -- | 2.48% | 1.25% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-17 | 1.0199 | -0.28% | 0.88% | -- | -- | 1.99% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-17 | 1.3343 | -0.28% | 1.65% | -- | -- | 8.01% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-17 | 1.3111 | -0.29% | 1.56% | 7.56% | 11.17% | 72.77% | 6.42% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-17 | 1.3343 | -0.29% | 1.64% | 7.99% | 12.54% | 79.09% | 6.85% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-17 | 1.0209 | -0.29% | 0.91% | -- | -- | 2.09% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-17 | 1.6750 | -0.42% | 2.42% | 7.53% | 7.83% | 65.24% | 4.07% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-17 | 1.5911 | -0.43% | 2.34% | 7.10% | 6.54% | 57.10% | 3.65% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-17 | 1.1566 | -0.46% | 1.64% | 5.25% | 11.59% | 106.44% | 4.90% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-17 | 1.3291 | -0.73% | 0.98% | 10.14% | 19.48% | 58.71% | 3.88% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-17 | 1.2766 | -0.74% | 0.90% | 9.71% | 18.00% | 51.34% | 3.47% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-17 | 1.8227 | -1.32% | 4.20% | 24.82% | 32.85% | 80.40% | 9.22% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-17 | 1.8720 | -1.32% | 4.29% | 25.32% | 34.45% | 85.27% | 9.66% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-17 | 0.8619 | 0.27% | -1.87% | -- | -- | -13.81% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-17 | 0.8608 | 0.26% | -1.93% | -- | -- | -13.92% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-17 | 1.809 | 0.22% | 0.95% | 12.22% | 28.75% | 103.34% | 4.40% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-17 | 1.948 | 0.21% | 0.88% | 11.19% | 25.68% | 96.66% | 4.19% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-17 | 1.1725 | 0.03% | 3.81% | 10.15% | -- | 18.98% | 9.05% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-17 | 1.1665 | 0.02% | 3.76% | 9.88% | -- | 18.38% | 8.78% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-17 | 1.1468 | -0.23% | -0.32% | -- | -- | 14.68% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-17 | 1.1440 | -0.24% | -0.38% | -- | -- | 14.40% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-17 | 0.9948 | -0.36% | -0.52% | -- | -- | -0.52% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-17 | 0.9946 | -0.36% | -0.54% | -- | -- | -0.54% | -- | -- |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-17 | 0.9980 | -0.49% | 3.45% | -- | -- | -0.20% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-17 | 0.9973 | -0.49% | 3.43% | -- | -- | -0.27% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-17 | 2.291 | -0.99% | 3.57% | 11.92% | 24.51% | 132.38% | 6.00% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-17 | 1.2633 | -1.06% | 2.31% | 23.21% | -- | 26.33% | 22.58% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-17 | 2.522 | -1.06% | 3.83% | 12.79% | 26.92% | 155.57% | 6.69% | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-17 | 1.2611 | -1.06% | 2.27% | 23.02% | -- | 26.11% | 22.40% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-17 | 1.0027 | -1.46% | -2.96% | -- | -- | 0.27% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-17 | 1.2834 | -2.12% | 7.13% | 33.17% | 13.31% | 32.72% | 2.61% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-17 | 1.2725 | -2.12% | 7.09% | 32.91% | 12.62% | -15.26% | -3.64% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-17 | 2.1261 | -2.29% | 1.24% | 54.50% | 54.07% | 128.26% | 13.94% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-17 | 2.2958 | -2.29% | 1.31% | 55.01% | -- | 51.69% | 39.28% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-17 | 2.0291 | -2.29% | 1.16% | 53.88% | 51.87% | 122.07% | 13.44% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-17 | 0.5239 | -2.35% | 7.62% | 20.55% | 14.16% | -40.93% | -4.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-17 | 0.5215 | -2.36% | 7.61% | 20.41% | 13.84% | -0.52% | -0.11% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-17 | 1.4428 | -2.57% | 4.12% | 44.25% | -- | 44.28% | 41.69% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-17 | 1.4397 | -2.58% | 4.07% | 43.97% | -- | 43.97% | 41.40% | 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 | 2026-03-17 | 0.2750 | 1.027 % |
|
| 交银天利宝A | 002889 | 2026-03-17 | 0.2493 | 1.226 % | |
| 交银天利宝E | 002890 | 2026-03-17 | 0.3153 | 1.469 % | |
| 交银现金宝E | 002918 | 2026-03-17 | 0.3409 | 1.270 % | |
| 交银活期通A | 003042 | 2026-03-17 | 0.2805 | 1.023 % | |
| 交银活期通E | 003043 | 2026-03-17 | 0.3474 | 1.263 % | |
| 交银天鑫宝A | 003482 | 2026-03-17 | 0.3237 | 1.257 % |
|
| 交银天鑫宝E | 003483 | 2026-03-17 | 0.3895 | 1.500 % | |
| 交银天益宝A | 003968 | 2026-03-17 | 0.5389 | 1.318 % |
|
| 交银天益宝E | 003969 | 2026-03-17 | 0.6033 | 1.558 % |
|
| 交银天利宝C | 018599 | 2026-03-17 | 0.2682 | 1.297 % |
|
| 交银货币C | 020826 | 2026-03-17 | 0.2903 | 1.072 % |
|
| 交银货币D | 020827 | 2026-03-17 | 0.3567 | 1.316 % |
|
| 交银货币A | 519588 | 2026-03-17 | 0.2899 | 1.072 % |
|
| 交银货币B | 519589 | 2026-03-17 | 0.3564 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-16 | 1.1006 | 1.66% | -11.54% | -14.30% | -- | 16.81% | 5.79% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-16 | 1.1041 | 1.66% | -11.54% | -14.23% | 17.70% | 10.40% | 0.92% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-03-16 | 2.696 | 0.63% | -2.92% | 13.38% | 41.10% | 340.73% | 8.81% | R4-中高风险 |
|
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