| 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 | 2026-03-10 | 1.3055 | 0.30% | 2.40% | 7.76% | 11.57% | 30.25% | 3.97% | R3-中等风险 |
|
||
| 交银趋势A519702 | 混合型 | 2026-03-12 | 5.6271 | 0.16% | 10.03% | 34.90% | 29.59% | 742.68% | 15.02% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-12 | 1.1169 | 0.03% | 3.96% | 10.36% | 10.37% | 49.26% | 4.83% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-12 | 1.2392 | 0.02% | 3.98% | 10.29% | 10.06% | 9.31% | 2.18% | R3-中等风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-12 | 1.0863 | 0.01% | 0.30% | 1.64% | 7.20% | 20.70% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-12 | 1.1054 | 0.01% | 0.26% | 1.43% | 6.55% | 18.15% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-12 | 1.1732 | 0.01% | 0.47% | 2.10% | 8.46% | 19.56% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-12 | 1.1793 | 0.01% | 0.55% | 2.49% | 9.79% | 22.59% | 3.31% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-12 | 1.0513 | -0.11% | 1.31% | 5.29% | 14.00% | 154.86% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-12 | 1.0498 | -0.11% | 1.23% | 4.87% | 12.65% | 136.66% | 4.91% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-12 | 1.3417 | -0.12% | 2.20% | 8.85% | 13.21% | 80.09% | 6.93% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-12 | 1.3184 | -0.13% | 2.12% | 8.41% | 11.82% | 73.74% | 6.49% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-12 | 1.8271 | -0.29% | -2.10% | -5.05% | -32.16% | 79.78% | 7.10% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-12 | 1.392 | -0.43% | -2.93% | -6.70% | -28.83% | 155.10% | 7.06% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-12 | 2.3760 | -0.50% | 8.93% | 30.06% | 12.06% | 404.49% | 10.85% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-12 | 1.3789 | -0.56% | -3.21% | -8.01% | -34.40% | 40.90% | 4.33% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-12 | 1.165 | -0.60% | -3.16% | -8.48% | -34.82% | 95.59% | 6.47% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-12 | 4.484 | -0.66% | -0.77% | 23.65% | -5.77% | 491.13% | 13.42% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-12 | 1.9126 | -0.71% | 6.55% | 28.68% | 37.67% | 89.29% | 10.03% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-12 | 1.8623 | -0.71% | 6.47% | 28.16% | 36.03% | 84.32% | 9.60% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-12 | 6.0577 | -0.71% | 10.46% | 49.75% | 33.77% | 962.27% | 17.40% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-12 | 3.5210 | -0.73% | -0.80% | 25.38% | -6.08% | 407.55% | 12.67% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-12 | 2.1370 | -0.86% | 8.81% | 22.87% | 10.26% | 160.71% | 9.31% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-12 | 1.9778 | -1.10% | 0.02% | 42.24% | 0.82% | 126.56% | 10.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-12 | 2.8526 | -1.12% | -6.00% | 1.97% | 18.54% | 198.03% | 11.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-12 | 2.9044 | -1.93% | 0.60% | 53.08% | 38.79% | 306.08% | 8.63% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-12 | 0.9812 | -1.95% | -3.72% | 1.95% | 8.59% | -1.89% | -0.35% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-12 | 1.0980 | -1.99% | -2.22% | 42.62% | 16.55% | 1336.93% | 13.91% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-12 | 1.8666 | -2.42% | 13.73% | 49.76% | 33.47% | 107.30% | 13.41% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-12 | 1.2826 | -2.70% | -3.83% | 23.08% | -- | 28.26% | 10.84% | 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 | 2026-03-06 | 1.4912 | 1.24% | 8.71% | 32.96% | -- | 49.12% | 18.46% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-12 | 2.3277 | 0.22% | 2.17% | 7.17% | 4.19% | 123.64% | 9.00% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-12 | 2.3196 | 0.21% | 2.05% | -- | -- | -1.75% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-12 | 1.3118 | 0.19% | 6.30% | 13.63% | -0.83% | 28.22% | 3.88% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-12 | 5.6271 | 0.16% | 10.03% | 34.90% | 29.59% | 742.68% | 15.02% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-12 | 5.4770 | 0.16% | 9.90% | 34.10% | 27.27% | 33.32% | 6.54% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-12 | 1.0175 | 0.07% | 1.18% | 4.71% | -- | 1.75% | 0.64% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-12 | 1.0344 | 0.07% | 1.30% | 5.35% | -- | 3.45% | 1.25% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-12 | 1.4891 | 0.07% | 10.60% | 35.92% | 39.45% | 48.89% | 9.79% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-12 | 1.5400 | 0.06% | 10.77% | 37.00% | 42.79% | 53.98% | 10.66% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-12 | 1.0455 | 0.03% | 1.11% | 5.17% | 4.72% | 4.56% | 1.44% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-12 | 1.0652 | 0.03% | 1.23% | 5.81% | 6.63% | 6.53% | 2.06% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-12 | 1.1169 | 0.03% | 3.96% | 10.36% | 10.37% | 49.26% | 4.83% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-12 | 1.2392 | 0.02% | 3.98% | 10.29% | 10.06% | 9.31% | 2.18% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-12 | 1.4878 | 0.02% | 1.17% | 4.44% | 4.55% | 57.30% | 4.69% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-12 | 1.5171 | 0.02% | 1.21% | 4.66% | 5.21% | 60.37% | 4.89% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-12 | 1.0356 | 0.02% | 3.51% | -- | -- | 3.56% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-12 | 1.0343 | 0.02% | 3.43% | -- | -- | 3.43% | -- | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-12 | 1.1046 | 0.01% | 1.24% | 6.33% | 9.99% | 10.47% | 2.03% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-12 | 1.0990 | 0.00% | 1.21% | 6.22% | 9.65% | 9.91% | 1.93% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-12 | 1.2907 | -0.03% | 2.85% | 8.63% | 9.35% | 125.68% | 7.13% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-12 | 1.2593 | -0.04% | 2.82% | 8.52% | 9.04% | 86.83% | 6.25% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-12 | 3.8575 | -0.06% | 1.07% | 4.02% | 4.96% | 455.15% | 18.08% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-12 | 1.4012 | -0.06% | 1.10% | 4.12% | 5.27% | 64.06% | 4.68% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-12 | 1.8116 | -0.07% | 1.57% | 5.54% | 8.08% | 81.33% | 6.65% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-12 | 1.7892 | -0.07% | 1.49% | 5.12% | -- | 6.59% | 2.17% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-12 | 1.1468 | -0.09% | 3.15% | 9.64% | 15.26% | 14.68% | 3.02% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-12 | 1.1259 | -0.09% | 3.08% | 9.19% | 13.89% | 12.59% | 2.61% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-12 | 1.0779 | -0.09% | 0.59% | 3.59% | 6.41% | 7.80% | 1.48% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-12 | 1.0565 | -0.09% | 0.51% | 3.18% | 5.12% | 5.65% | 1.08% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-12 | 1.0960 | -0.11% | 0.93% | 2.42% | 2.07% | 9.61% | 1.77% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-12 | 1.1413 | -0.11% | 0.91% | 6.71% | 6.35% | 6.94% | 1.85% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-12 | 3.383 | -0.12% | 1.87% | 5.75% | -9.74% | 321.50% | 12.91% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-12 | 1.6884 | -0.25% | 2.63% | 15.32% | 15.49% | 87.72% | 6.29% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-12 | 1.7045 | -0.26% | 2.67% | 15.55% | 16.27% | 89.30% | 6.10% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-12 | 1.8271 | -0.29% | -2.10% | -5.05% | -32.16% | 79.78% | 7.10% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-12 | 1.392 | -0.43% | -2.93% | -6.70% | -28.83% | 155.10% | 7.06% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-12 | 2.029 | -0.44% | 0.25% | 2.94% | 17.56% | 120.17% | 8.81% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-12 | 2.6828 | -0.47% | -6.72% | 82.43% | 101.88% | 175.56% | 10.70% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-12 | 2.0282 | -0.48% | 0.56% | 10.37% | 20.85% | 99.80% | 10.16% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-12 | 2.6755 | -0.48% | -6.74% | 82.24% | -- | 109.20% | 34.50% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-12 | 1.9928 | -0.48% | 0.44% | 9.70% | -- | 38.28% | 16.09% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-12 | 2.3760 | -0.50% | 8.93% | 30.06% | 12.06% | 404.49% | 10.85% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-12 | 2.3164 | -0.50% | 8.81% | 29.29% | 10.03% | 11.49% | 2.57% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-12 | 1.1356 | -0.55% | 5.58% | 19.26% | 25.20% | 13.56% | 2.89% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-12 | 1.2800 | -0.56% | -3.32% | -8.56% | -35.57% | -39.35% | -10.81% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-12 | 1.3789 | -0.56% | -3.21% | -8.01% | -34.40% | 40.90% | 4.33% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-12 | 1.165 | -0.60% | -3.16% | -8.48% | -34.82% | 95.59% | 6.47% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-12 | 0.6791 | -0.61% | -5.48% | -9.90% | -7.10% | -32.09% | -7.82% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-12 | 0.6987 | -0.63% | -5.39% | -9.35% | -5.41% | -30.13% | -7.27% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-12 | 1.3649 | -0.66% | 6.93% | 19.73% | 16.54% | 35.59% | 5.15% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-12 | 4.484 | -0.66% | -0.77% | 23.65% | -5.77% | 491.13% | 13.42% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-12 | 0.6403 | -0.67% | -5.67% | -9.16% | -5.98% | -35.97% | -7.96% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-12 | 2.792 | -0.71% | 7.18% | 23.21% | 24.42% | 293.43% | 11.32% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-12 | 6.0577 | -0.71% | 10.46% | 49.75% | 33.77% | 962.27% | 17.40% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-12 | 5.9593 | -0.71% | 10.37% | 49.14% | 32.13% | 18.38% | 4.17% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-12 | 3.5210 | -0.73% | -0.80% | 25.38% | -6.08% | 407.55% | 12.67% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-12 | 3.4321 | -0.73% | -0.92% | 24.63% | -7.77% | -17.38% | -4.31% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-12 | 0.6385 | -0.73% | -5.64% | -8.88% | -9.11% | -36.15% | -8.39% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-12 | 3.6384 | -0.77% | 7.67% | 26.93% | 25.23% | 257.18% | 14.51% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-12 | 1.6832 | -0.77% | 6.59% | 23.87% | 26.58% | 65.27% | 8.67% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-12 | 3.5453 | -0.77% | 7.55% | 26.17% | 22.97% | -1.38% | -0.32% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-12 | 2.0989 | -0.86% | 8.69% | 22.14% | 8.29% | 6.20% | 2.00% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-12 | 2.1370 | -0.86% | 8.81% | 22.87% | 10.26% | 160.71% | 9.31% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-12 | 0.7216 | -0.91% | 2.34% | 14.72% | -8.29% | 78.20% | 3.15% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-12 | 2.6076 | -0.98% | 8.75% | 48.73% | 36.20% | 166.86% | 10.79% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-12 | 2.5432 | -0.98% | 8.63% | 47.83% | 33.73% | 3.30% | 0.77% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-12 | 1.2185 | -1.02% | 5.42% | 20.54% | -- | 21.85% | 16.59% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-12 | 1.2280 | -1.02% | 5.53% | 21.27% | -- | 22.80% | 17.29% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-12 | 0.6413 | -1.02% | -4.95% | -11.99% | -36.63% | -35.88% | -9.14% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-12 | 0.6179 | -1.03% | -5.11% | -12.69% | -38.14% | -38.22% | -9.86% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-12 | 1.6110 | -1.03% | 12.59% | 46.08% | -- | 61.08% | 20.03% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-12 | 1.5779 | -1.03% | 12.42% | 44.92% | -- | 57.77% | 19.08% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-12 | 0.5823 | -1.04% | -4.96% | -12.21% | -36.55% | -41.77% | -9.78% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-12 | 7.241 | -1.04% | 10.15% | 43.59% | 53.22% | 589.67% | 16.67% | R3-中等风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-12 | 1.8110 | -1.05% | -8.60% | -12.09% | -8.24% | 79.46% | 8.15% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-12 | 0.9708 | -1.05% | -4.60% | 17.99% | -1.99% | 634.85% | 10.62% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-12 | 0.9986 | -1.06% | 0.04% | 33.54% | -4.60% | -0.14% | -0.03% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-12 | 1.9778 | -1.10% | 0.02% | 42.24% | 0.82% | 126.56% | 10.53% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-12 | 1.9749 | -1.10% | -0.09% | 41.36% | -- | 2.11% | 0.71% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-12 | 1.2531 | -1.12% | 13.77% | -- | -- | 25.31% | -- | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-12 | 2.7859 | -1.12% | -6.11% | 1.35% | 16.42% | 20.04% | 4.68% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-12 | 2.8526 | -1.12% | -6.00% | 1.97% | 18.54% | 198.03% | 11.72% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-12 | 1.2585 | -1.12% | 13.90% | -- | -- | 25.85% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-12 | 1.7947 | -1.12% | 6.16% | 46.18% | 38.58% | 77.26% | 9.76% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-12 | 1.7485 | -1.13% | 6.03% | 45.31% | 36.09% | 14.77% | 3.20% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-12 | 1.5434 | -1.13% | 6.69% | 42.54% | 54.79% | 54.32% | 15.38% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-12 | 1.5154 | -1.14% | 6.57% | 41.68% | 52.01% | 51.52% | 14.69% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-12 | 0.9396 | -1.24% | -4.80% | -- | -- | -6.04% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-12 | 0.9422 | -1.25% | -4.69% | -- | -- | -5.78% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-12 | 1.0990 | -1.25% | -7.29% | 0.41% | 8.59% | 9.89% | 2.91% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-12 | 1.0705 | -1.25% | -7.44% | -0.39% | 6.02% | 7.04% | 2.09% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-12 | 0.9077 | -1.27% | -1.51% | 13.02% | -7.05% | -24.83% | -6.46% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-12 | 5.3668 | -1.28% | 6.15% | 23.10% | -1.78% | 648.36% | 10.93% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-12 | 0.9332 | -1.28% | -1.41% | 13.94% | -5.13% | -6.67% | -1.21% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-12 | 1.1463 | -1.31% | -1.31% | 15.15% | -- | 14.62% | 5.57% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-12 | 1.1291 | -1.31% | -1.42% | 14.46% | -- | 12.90% | 4.94% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-12 | 1.2106 | -1.43% | 4.29% | 35.25% | 21.41% | 27.90% | 4.93% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-12 | 1.1615 | -1.44% | 4.11% | 34.15% | 18.49% | 22.75% | 4.09% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-12 | 2.2675 | -1.57% | -4.64% | 13.00% | -11.46% | 143.87% | 10.44% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-12 | 2.4152 | -1.57% | -4.76% | 12.19% | -13.16% | -28.41% | -7.39% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-12 | 0.9026 | -1.85% | -5.51% | -- | -- | -9.74% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-12 | 1.1842 | -1.91% | -0.05% | 51.76% | 32.86% | 15.92% | 2.42% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-12 | 2.9044 | -1.93% | 0.60% | 53.08% | 38.79% | 306.08% | 8.63% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-12 | 2.8821 | -1.94% | 0.48% | 52.17% | 36.30% | 2.98% | 0.68% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-12 | 0.9812 | -1.95% | -3.72% | 1.95% | 8.59% | -1.89% | -0.35% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-12 | 1.0980 | -1.99% | -2.22% | 42.62% | 16.55% | 1336.93% | 13.91% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-12 | 1.5818 | -2.04% | -0.69% | 57.36% | -- | 58.16% | 16.79% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-12 | 1.5539 | -2.05% | -0.82% | 56.41% | -- | 55.37% | 16.09% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-12 | 3.7846 | -2.11% | 10.16% | 137.38% | 169.17% | 305.43% | 15.20% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-12 | 3.7751 | -2.12% | 10.11% | 136.91% | 167.55% | 304.51% | 15.17% | R3-中等风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-12 | 1.8159 | -2.41% | 13.59% | 48.80% | 30.88% | 13.83% | 3.04% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-12 | 1.8666 | -2.42% | 13.73% | 49.76% | 33.47% | 107.30% | 13.41% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-12 | 1.3005 | -2.69% | -3.72% | 23.80% | -- | 30.05% | 11.47% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-12 | 1.2826 | -2.70% | -3.83% | 23.08% | -- | 28.26% | 10.84% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥A006367 | 债券型 | 2026-03-12 | 1.0738 | 0.07% | 0.56% | 1.42% | 8.48% | 24.63% | 2.99% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-12 | 1.3735 | 0.07% | 1.40% | 5.48% | 8.83% | 5.80% | 1.59% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-12 | 1.2812 | 0.06% | 1.49% | 5.91% | 10.51% | 90.98% | 5.15% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-12 | 1.2811 | 0.06% | 1.48% | -- | -- | 3.36% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-12 | 1.0100 | 0.06% | 0.48% | 1.17% | 7.92% | 30.42% | 2.88% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-12 | 1.0611 | 0.06% | 0.47% | 1.20% | 8.03% | 31.94% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-12 | 1.0606 | 0.06% | 0.48% | 1.23% | -- | 5.10% | 2.26% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-12 | 1.1218 | 0.05% | 0.53% | 1.51% | -- | 8.18% | 3.15% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-12 | 1.0076 | 0.05% | 0.46% | 1.54% | 8.57% | 51.66% | 3.77% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-12 | 1.0482 | 0.05% | 0.45% | 1.62% | 8.66% | 42.45% | 3.20% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-12 | 1.1135 | 0.04% | 0.41% | 1.77% | 8.70% | 14.13% | 2.40% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-12 | 1.0169 | 0.04% | 0.44% | 1.51% | -- | 4.00% | 2.01% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-12 | 1.0183 | 0.04% | 0.43% | 1.24% | -- | 3.84% | 1.93% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-12 | 1.0236 | 0.04% | 0.44% | 1.62% | 8.45% | 8.75% | 1.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-12 | 1.0265 | 0.04% | 0.44% | 1.63% | 8.65% | 22.12% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-12 | 1.0282 | 0.04% | 0.44% | 1.69% | -- | 4.59% | 2.02% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-12 | 1.0481 | 0.04% | 0.54% | 1.62% | 9.39% | 28.30% | 3.36% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-12 | 1.0635 | 0.04% | 0.42% | 1.87% | 9.01% | 17.69% | 2.97% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-12 | 1.0800 | 0.04% | 0.59% | 1.76% | 8.25% | 32.51% | 3.17% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-12 | 1.0917 | 0.04% | 0.60% | 1.75% | 7.07% | 26.43% | 2.63% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-12 | 1.0083 | 0.02% | 0.34% | -- | -- | 0.83% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-12 | 1.0094 | 0.02% | 0.38% | -- | -- | 0.94% | -- | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-12 | 1.0763 | 0.02% | 0.54% | 2.27% | -- | 2.89% | 1.92% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-12 | 1.1138 | 0.02% | 0.38% | 1.83% | 6.15% | 30.14% | 2.87% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-12 | 1.2645 | 0.02% | 0.38% | 1.80% | 5.38% | 26.18% | 2.53% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-12 | 1.3814 | 0.01% | 0.69% | 2.53% | 9.20% | 40.95% | 3.76% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-12 | 1.0114 | 0.01% | 0.41% | 1.73% | 8.25% | 17.18% | 1.21% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-03-12 | 1.0248 | 0.01% | 0.55% | 2.50% | -- | 3.65% | 2.04% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-03-12 | 1.0274 | 0.01% | 0.25% | 1.08% | -- | 2.76% | 1.23% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-12 | 1.0534 | 0.01% | 0.40% | 2.12% | 7.67% | 8.16% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-12 | 1.0629 | 0.01% | 0.45% | 2.21% | 7.44% | 56.03% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-12 | 1.0628 | 0.01% | 0.36% | 1.93% | 6.99% | 7.34% | 2.06% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-12 | 1.0766 | 0.01% | 0.53% | 2.27% | 9.54% | 61.35% | 3.68% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-12 | 1.0751 | 0.01% | 0.35% | 1.69% | -- | 7.52% | 2.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-12 | 1.0798 | 0.01% | 0.37% | 1.85% | -- | 8.00% | 2.71% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-12 | 1.0783 | 0.01% | 0.46% | 1.86% | 8.20% | 52.08% | 3.22% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-12 | 1.0863 | 0.01% | 0.30% | 1.64% | 7.20% | 20.70% | 2.67% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-12 | 1.0883 | 0.01% | 0.71% | 2.51% | -- | 1.66% | 1.35% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-12 | 1.0815 | 0.01% | 0.32% | 1.64% | 7.87% | 8.16% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-12 | 1.0883 | 0.01% | 0.36% | 1.84% | 8.51% | 8.84% | 2.71% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-12 | 1.0866 | 0.01% | 1.14% | -- | -- | 3.10% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-12 | 1.0903 | 0.01% | 0.39% | 1.89% | 8.47% | 9.05% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-12 | 1.0959 | 0.01% | 0.42% | 2.04% | 8.96% | 9.60% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-12 | 1.1096 | 0.01% | 0.34% | 1.04% | 6.72% | 13.97% | 1.01% | R2-中低风险 | ||
| 交银稳鑫短债C006794 | 债券型 | 2026-03-12 | 1.1054 | 0.01% | 0.26% | 1.43% | 6.55% | 18.15% | 2.37% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-12 | 1.1386 | 0.01% | 0.38% | 1.75% | 7.74% | 50.41% | 3.58% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-12 | 1.1308 | 0.01% | 0.30% | 1.63% | 7.24% | 8.16% | 2.17% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-12 | 1.1417 | 0.01% | 0.74% | 2.90% | 12.90% | 41.29% | 3.44% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-12 | 2.3271 | 0.01% | 0.74% | 2.91% | 9.83% | 166.06% | 11.30% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-12 | 1.1597 | 0.01% | 0.66% | 2.50% | 8.50% | 47.31% | 3.53% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-12 | 1.1732 | 0.01% | 0.47% | 2.10% | 8.46% | 19.56% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-12 | 1.1793 | 0.01% | 0.55% | 2.49% | 9.79% | 22.59% | 3.31% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-12 | 1.2289 | 0.01% | 0.71% | 2.52% | -- | 6.47% | 2.85% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-12 | 1.2427 | 0.01% | 0.77% | 2.94% | -- | 3.18% | 2.15% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-12 | 1.3093 | 0.01% | 0.38% | 1.77% | 6.91% | 30.59% | 3.16% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-12 | 1.4246 | 0.01% | 0.77% | 2.94% | 10.53% | 45.29% | 4.10% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-12 | 1.0983 | 0.00% | 0.73% | 2.89% | -- | 3.98% | 2.61% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-12 | 1.1089 | 0.00% | 0.25% | 1.43% | -- | 3.65% | 1.83% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-12 | 1.1505 | 0.00% | 0.67% | 3.28% | -- | 5.53% | 2.65% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-12 | 1.0273 | 0.00% | 0.89% | 3.19% | 10.86% | 14.55% | 3.49% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-12 | 1.0341 | 0.00% | 0.76% | 2.78% | 10.19% | 20.65% | 3.07% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-12 | 1.0291 | 0.00% | 0.15% | 2.23% | 7.39% | 17.02% | 2.54% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-12 | 1.2242 | 0.00% | 0.59% | 1.90% | 8.74% | 31.81% | 3.60% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-12 | 1.2562 | 0.00% | 0.71% | 2.51% | 10.55% | 37.89% | 4.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-12 | 1.2114 | 0.00% | 0.66% | 2.50% | 11.55% | 38.17% | 3.22% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-12 | 1.0635 | 0.00% | 0.44% | 2.32% | 8.42% | 65.17% | 3.96% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-12 | 1.1233 | -0.06% | 1.90% | 7.87% | 13.77% | 36.88% | 2.95% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-12 | 1.1204 | -0.06% | 1.82% | -- | -- | 5.57% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-12 | 1.2768 | -0.06% | 1.89% | 7.77% | -- | 15.19% | 5.71% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-12 | 1.0779 | -0.06% | 1.89% | -- | -- | 7.57% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-12 | 1.0513 | -0.11% | 1.31% | 5.29% | 14.00% | 154.86% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-12 | 1.0498 | -0.11% | 1.23% | 4.87% | 12.65% | 136.66% | 4.91% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-12 | 1.3417 | -0.12% | 2.20% | 8.85% | 13.21% | 80.09% | 6.93% | R3-中等风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-12 | 1.0585 | -0.12% | 1.30% | -- | -- | 5.33% | -- | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-12 | 1.3416 | -0.13% | 2.21% | -- | -- | 8.61% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-12 | 1.3184 | -0.13% | 2.12% | 8.41% | 11.82% | 73.74% | 6.49% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-12 | 1.6924 | -0.13% | 3.49% | 9.05% | 9.04% | 66.96% | 4.16% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-12 | 1.6077 | -0.13% | 3.41% | 8.61% | 7.73% | 58.74% | 3.74% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-12 | 1.3188 | -0.14% | 1.56% | 5.23% | 8.57% | 92.41% | 4.63% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-12 | 1.0388 | -0.14% | -0.26% | 1.76% | -- | 3.88% | 1.96% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-12 | 1.3771 | -0.14% | 1.44% | 4.76% | 7.06% | 80.52% | 4.17% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-12 | 1.0315 | -0.15% | -0.24% | 1.44% | -- | 3.15% | 1.60% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-12 | 1.0268 | -0.18% | 1.49% | -- | -- | 2.68% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-12 | 1.0258 | -0.18% | 1.46% | -- | -- | 2.58% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-12 | 1.1669 | -0.26% | 2.55% | 6.17% | 12.78% | 108.28% | 4.97% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-12 | 1.3472 | -0.41% | 2.36% | 11.95% | 21.11% | 60.87% | 4.00% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-12 | 1.2941 | -0.41% | 2.28% | 11.51% | 19.60% | 53.41% | 3.59% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-12 | 1.9126 | -0.71% | 6.55% | 28.68% | 37.67% | 89.29% | 10.03% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-12 | 1.8623 | -0.71% | 6.47% | 28.16% | 36.03% | 84.32% | 9.60% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-03-12 | 1.1702 | 0.54% | 4.08% | 11.79% | -- | 18.75% | 9.01% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-03-12 | 1.1761 | 0.53% | 4.13% | 12.06% | -- | 19.34% | 9.28% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-12 | 1.0120 | 0.49% | 4.90% | -- | -- | 1.20% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-12 | 1.0113 | 0.48% | 4.88% | -- | -- | 1.13% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-12 | 1.3079 | 0.39% | 10.06% | 38.62% | 9.52% | -12.90% | -3.06% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-12 | 1.3191 | 0.39% | 10.11% | 38.91% | 10.20% | 36.42% | 2.87% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-12 | 0.5470 | 0.07% | 12.88% | 28.74% | 17.91% | 4.35% | 0.94% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-12 | 0.5495 | 0.07% | 12.88% | 28.87% | 18.27% | -38.04% | -4.42% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-06 | 0.9976 | 0.06% | -0.24% | -- | -- | -0.24% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-06 | 0.9975 | 0.06% | -0.25% | -- | -- | -0.25% | -- | -- |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-12 | 2.583 | -0.04% | 6.34% | 17.30% | 30.78% | 161.75% | 6.87% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-12 | 2.343 | -0.04% | 5.92% | 16.11% | 28.03% | 137.65% | 6.17% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-12 | 1.956 | -0.20% | 1.29% | 14.65% | 27.43% | 97.47% | 4.22% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-12 | 1.817 | -0.22% | 1.40% | 15.95% | 30.72% | 104.23% | 4.43% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-12 | 1.2876 | -0.49% | 4.28% | 27.40% | -- | 28.76% | 24.96% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-12 | 1.2854 | -0.49% | 4.24% | 27.20% | -- | 28.54% | 24.78% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-12 | 1.4969 | -0.66% | 8.02% | 49.66% | -- | 49.69% | 47.48% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-12 | 1.1483 | -0.66% | -0.19% | -- | -- | 14.83% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-12 | 1.4938 | -0.66% | 7.98% | 49.37% | -- | 49.38% | 47.18% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-12 | 1.1455 | -0.67% | -0.25% | -- | -- | 14.55% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-12 | 1.0212 | -0.96% | -1.17% | -- | -- | 2.12% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-12 | 2.3185 | -1.05% | 2.31% | 58.52% | -- | 53.19% | 40.90% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-12 | 2.1472 | -1.05% | 2.24% | 58.00% | 49.38% | 130.52% | 14.15% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-12 | 2.0493 | -1.05% | 2.16% | 57.36% | 47.25% | 124.28% | 13.65% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-12 | 0.8505 | -1.90% | -3.17% | -- | -- | -14.95% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-12 | 0.8495 | -1.91% | -3.21% | -- | -- | -15.05% | -- | 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 | 2026-03-12 | 0.2767 | 1.015 % |
|
| 交银天利宝A | 002889 | 2026-03-12 | 0.3049 | 1.370 % | |
| 交银天利宝E | 002890 | 2026-03-12 | 0.3706 | 1.614 % | |
| 交银现金宝E | 002918 | 2026-03-12 | 0.3419 | 1.258 % | |
| 交银活期通A | 003042 | 2026-03-12 | 0.2800 | 1.132 % | |
| 交银活期通E | 003043 | 2026-03-12 | 0.3426 | 1.374 % | |
| 交银天鑫宝A | 003482 | 2026-03-12 | 0.3160 | 1.224 % |
|
| 交银天鑫宝E | 003483 | 2026-03-12 | 0.3821 | 1.466 % | |
| 交银天益宝A | 003968 | 2026-03-12 | 0.4250 | 1.386 % |
|
| 交银天益宝E | 003969 | 2026-03-12 | 0.4908 | 1.628 % |
|
| 交银天利宝C | 018599 | 2026-03-12 | 0.3245 | 1.442 % |
|
| 交银货币C | 020826 | 2026-03-12 | 0.2937 | 1.073 % |
|
| 交银货币D | 020827 | 2026-03-12 | 0.3600 | 1.319 % |
|
| 交银货币A | 519588 | 2026-03-12 | 0.2943 | 1.073 % |
|
| 交银货币B | 519589 | 2026-03-12 | 0.3599 | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-10 | 1.2676 | 1.45% | 4.45% | 20.56% | -- | 20.56% | 9.35% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-10 | 1.2697 | 1.44% | 4.50% | 20.76% | -- | 20.76% | 20.76% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-10 | 1.4459 | 1.33% | 3.76% | 21.28% | 19.11% | 43.05% | 6.29% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-10 | 1.4630 | 1.33% | 3.85% | 21.79% | 20.40% | 18.45% | 5.24% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-10 | 1.3055 | 0.30% | 2.40% | 7.76% | 11.57% | 30.25% | 3.97% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-10 | 1.3155 | 0.30% | 2.45% | 8.02% | 12.31% | 12.10% | 3.50% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-10 | 1.0147 | 0.21% | 1.45% | -- | -- | 1.47% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-10 | 1.0160 | 0.21% | 1.52% | -- | -- | 1.60% | -- | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-11 | 1.0951 | 0.12% | 6.67% | 22.13% | 11.54% | 9.50% | 2.53% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-11 | 1.1192 | 0.12% | 6.79% | 22.85% | 13.58% | 11.91% | 3.15% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-11 | 1.0613 | 0.08% | 2.26% | 6.70% | 8.20% | 6.13% | 1.32% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-11 | 1.0808 | 0.08% | 2.35% | 7.13% | 9.51% | 8.09% | 1.73% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-06 | 1.0004 | 0.06% | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-06 | 1.0008 | 0.06% | 0.08% | -- | -- | 0.08% | -- | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-11 | 1.1086 | 0.04% | 4.09% | 16.32% | 13.24% | 10.86% | 2.44% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-11 | 1.1278 | 0.04% | 4.18% | 16.79% | 14.61% | 12.78% | 2.85% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-11 | 1.0664 | -0.01% | 1.87% | 6.15% | 6.60% | 6.64% | 1.57% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-11 | 1.0489 | -0.02% | 1.79% | 5.73% | 5.31% | 4.89% | 1.17% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-11 | 1.1169 | -0.27% | 8.84% | 42.24% | 27.97% | 11.68% | 2.58% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-11 | 1.1463 | -0.27% | 8.96% | 43.09% | 30.29% | 14.62% | 3.20% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-12 | 1.4983 | -0.87% | 5.45% | 32.36% | -- | 49.86% | 20.10% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-12 | 1.4850 | -0.87% | 5.37% | 31.82% | -- | 48.51% | 19.62% | 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 | 2026-03-11 | 2.728 | 0.04% | -1.77% | 15.65% | 42.05% | 345.96% | 8.89% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-11 | 1.0932 | -0.99% | -12.14% | -14.38% | -- | 16.03% | 5.56% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-11 | 1.0967 | -0.99% | -12.13% | -14.31% | 17.79% | 9.66% | 0.86% | 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...
