| 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 | 2026-02-26 | 1.9460 | 2.02% | 18.56% | 63.19% | 34.84% | 116.12% | 14.33% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-26 | 3.1016 | 1.37% | 7.43% | 61.08% | 43.15% | 333.65% | 9.07% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-26 | 2.4208 | 0.69% | 10.98% | 31.67% | 11.41% | 414.00% | 11.01% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-26 | 1.1695 | 0.58% | 4.15% | 49.74% | 20.60% | 1430.51% | 14.29% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-24 | 1.3090 | 0.42% | 2.67% | 7.77% | 11.46% | 30.59% | 4.04% | R3-中等风险 |
|
||
| 交银先进制造A519704 | 混合型 | 2026-02-26 | 6.1273 | 0.33% | 11.72% | 58.24% | 31.13% | 974.47% | 17.54% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-26 | 2.2203 | 0.05% | 13.06% | 30.31% | 12.76% | 170.88% | 9.74% | R4-中高风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-26 | 1.1045 | 0.00% | 0.18% | 1.41% | 6.61% | 18.05% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-26 | 1.0854 | 0.00% | 0.21% | 1.62% | 7.26% | 20.60% | 2.68% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-26 | 1.1722 | -0.01% | 0.39% | 1.84% | 8.66% | 19.46% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-26 | 1.1781 | -0.02% | 0.44% | 2.25% | 9.99% | 22.47% | 3.32% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-26 | 5.6615 | -0.06% | 10.70% | 36.68% | 28.87% | 747.83% | 15.11% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-26 | 1.3468 | -0.13% | 2.59% | 8.95% | 13.56% | 80.77% | 7.01% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-26 | 1.3236 | -0.13% | 2.53% | 8.51% | 12.16% | 74.42% | 6.57% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-26 | 1.0527 | -0.14% | 1.44% | 5.18% | 14.28% | 155.20% | 5.37% | R2-中低风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-26 | 1.1154 | -0.14% | 3.82% | 10.24% | 10.17% | 49.05% | 4.83% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-26 | 1.2376 | -0.15% | 3.84% | 10.17% | 9.86% | 9.16% | 2.17% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-26 | 1.0513 | -0.15% | 1.38% | 4.76% | 12.92% | 137.00% | 4.93% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-26 | 3.5790 | -0.30% | 0.84% | 28.08% | -7.18% | 415.91% | 12.85% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-26 | 4.568 | -0.31% | 1.08% | 26.64% | -6.28% | 502.21% | 13.61% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-26 | 1.9464 | -0.43% | 8.43% | 31.61% | 38.44% | 92.63% | 10.38% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-26 | 1.8955 | -0.44% | 8.36% | 31.09% | 36.78% | 87.61% | 9.95% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-26 | 3.0227 | -0.77% | -0.39% | 8.83% | 22.12% | 215.81% | 12.42% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-26 | 1.432 | -0.97% | -0.14% | 1.06% | -28.11% | 162.43% | 7.30% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-26 | 1.8727 | -1.00% | 0.34% | 3.26% | -31.99% | 84.27% | 7.44% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-26 | 1.204 | -1.07% | 0.08% | 0.08% | -34.13% | 102.13% | 6.82% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-26 | 1.4246 | -1.11% | -0.01% | 0.79% | -33.70% | 45.57% | 4.77% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-26 | 2.0345 | -1.45% | 2.88% | 46.87% | 0.74% | 133.05% | 10.97% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-26 | 1.0460 | -1.45% | 2.64% | 9.95% | 11.79% | 4.59% | 0.83% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-26 | 1.3353 | -3.10% | 0.12% | 30.39% | -- | 33.53% | 12.91% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报A519770 | 混合型 | 2026-02-26 | 4.0552 | 2.55% | 18.03% | 149.31% | 188.22% | 334.42% | 16.07% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-26 | 4.0454 | 2.55% | 17.99% | 148.81% | 186.50% | 333.48% | 16.05% | R3-中等风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-26 | 1.9460 | 2.02% | 18.56% | 63.19% | 34.84% | 116.12% | 14.33% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-02-26 | 1.8935 | 2.02% | 18.45% | 62.14% | 32.22% | 18.69% | 4.07% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-26 | 2.7633 | 1.85% | -3.92% | 83.62% | 107.16% | 183.83% | 11.08% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-26 | 2.7559 | 1.85% | -3.94% | 83.43% | -- | 115.49% | 36.77% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-26 | 2.7653 | 1.79% | 18.11% | 57.08% | 40.37% | 12.33% | 2.81% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-26 | 2.8347 | 1.79% | 18.22% | 58.04% | 42.96% | 190.10% | 11.82% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-26 | 1.2719 | 1.48% | 7.35% | 59.59% | 38.23% | 24.50% | 3.64% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-26 | 1.8917 | 1.46% | 14.71% | 54.27% | 43.58% | 24.17% | 5.13% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-26 | 1.9411 | 1.45% | 14.82% | 55.20% | 46.20% | 91.72% | 11.25% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-26 | 3.0785 | 1.37% | 7.33% | 60.12% | 40.58% | 10.00% | 2.24% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-26 | 3.1016 | 1.37% | 7.43% | 61.08% | 43.15% | 333.65% | 9.07% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-26 | 1.6736 | 1.12% | 6.82% | 65.80% | -- | 67.34% | 19.32% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-26 | 1.7032 | 1.12% | 6.93% | 66.80% | -- | 70.30% | 20.04% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-26 | 5.6843 | 1.08% | 12.43% | 36.46% | 1.22% | 692.63% | 11.29% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-26 | 2.3606 | 0.70% | 10.88% | 30.88% | 9.39% | 13.61% | 3.05% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-26 | 2.4208 | 0.69% | 10.98% | 31.67% | 11.41% | 414.00% | 11.01% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-26 | 1.2312 | 0.69% | 10.36% | 48.61% | 21.75% | 30.11% | 5.33% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-26 | 1.2827 | 0.68% | 10.50% | 49.80% | 24.73% | 35.51% | 6.18% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-26 | 7.485 | 0.67% | 13.86% | 50.39% | 54.20% | 612.91% | 17.03% | R3-中等风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-26 | 1.2947 | 0.58% | 17.55% | -- | -- | 29.47% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-26 | 1.3000 | 0.58% | 17.66% | -- | -- | 30.00% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-26 | 1.1695 | 0.58% | 4.15% | 49.74% | 20.60% | 1430.51% | 14.29% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-26 | 6.1273 | 0.33% | 11.72% | 58.24% | 31.13% | 974.47% | 17.54% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-26 | 6.0288 | 0.33% | 11.65% | 57.60% | 29.52% | 19.76% | 4.50% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-26 | 1.6297 | 0.31% | 16.11% | 50.26% | -- | 62.95% | 20.90% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-26 | 1.6634 | 0.31% | 16.25% | 51.47% | -- | 66.32% | 21.87% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-26 | 1.2877 | 0.24% | 11.40% | 27.39% | -- | 28.77% | 22.43% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-26 | 1.2974 | 0.24% | 11.50% | 28.16% | -- | 29.74% | 23.17% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-26 | 1.5896 | 0.23% | 9.89% | 43.07% | -- | 58.94% | 16.74% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-26 | 1.5611 | 0.22% | 9.78% | 42.20% | -- | 56.09% | 16.03% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-26 | 3.6798 | 0.16% | 8.90% | 29.56% | 21.82% | 261.24% | 14.71% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-26 | 3.5865 | 0.16% | 8.80% | 28.78% | 19.62% | -0.24% | -0.06% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-26 | 1.0335 | 0.13% | 3.35% | -- | -- | 3.35% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-26 | 1.0347 | 0.13% | 3.42% | -- | -- | 3.47% | -- | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-26 | 1.6935 | 0.09% | 2.94% | 16.34% | 15.76% | 88.29% | 6.35% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-26 | 1.7095 | 0.09% | 2.97% | 16.57% | 16.53% | 89.86% | 6.15% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-26 | 2.2203 | 0.05% | 13.06% | 30.31% | 12.76% | 170.88% | 9.74% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-26 | 2.1812 | 0.05% | 12.95% | 29.53% | -- | 10.37% | 3.35% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-26 | 1.5153 | -0.04% | 1.09% | 4.35% | 5.01% | 60.18% | 4.90% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-26 | 1.4862 | -0.04% | 1.06% | 4.14% | 4.37% | 57.13% | 4.69% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-26 | 5.6615 | -0.06% | 10.70% | 36.68% | 28.87% | 747.83% | 15.11% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-26 | 1.4036 | -0.06% | 1.27% | 4.36% | 5.38% | 64.34% | 4.71% | R3-中等风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-26 | 5.5118 | -0.07% | 10.60% | 35.87% | 26.57% | 34.17% | 6.74% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-26 | 3.8643 | -0.07% | 1.25% | 4.26% | 5.09% | 456.13% | 18.17% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-26 | 2.798 | -0.07% | 7.41% | 24.58% | 20.24% | 294.28% | 11.37% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-26 | 1.2922 | -0.10% | 2.97% | 8.95% | 9.47% | 125.94% | 7.17% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-26 | 1.2609 | -0.10% | 2.95% | 8.84% | 9.18% | 87.07% | 6.28% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-26 | 1.1011 | -0.14% | 1.40% | 2.93% | 2.48% | 10.12% | 1.88% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-26 | 1.1466 | -0.14% | 1.38% | 7.23% | 6.76% | 7.44% | 2.00% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-26 | 1.7086 | -0.14% | 8.20% | 26.65% | 23.64% | 67.77% | 9.00% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-26 | 1.1154 | -0.14% | 3.82% | 10.24% | 10.17% | 49.05% | 4.83% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-26 | 1.0354 | -0.14% | 1.40% | 5.12% | -- | 3.55% | 1.31% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-26 | 1.2376 | -0.15% | 3.84% | 10.17% | 9.86% | 9.16% | 2.17% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-26 | 0.7545 | -0.15% | 7.01% | 25.60% | -6.70% | 86.32% | 3.41% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-26 | 1.0188 | -0.15% | 1.31% | 4.49% | -- | 1.88% | 0.70% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-26 | 1.8163 | -0.16% | 1.83% | 6.09% | 8.17% | 81.80% | 6.71% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-26 | 1.7941 | -0.17% | 1.77% | 5.67% | -- | 6.88% | 2.29% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-26 | 1.1081 | -0.17% | 1.56% | 6.92% | 10.36% | 10.82% | 2.11% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-26 | 1.0682 | -0.18% | 1.51% | 6.18% | 6.85% | 6.83% | 2.17% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-26 | 1.0487 | -0.18% | 1.42% | 5.56% | 4.94% | 4.88% | 1.56% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-26 | 1.1025 | -0.18% | 1.53% | 6.80% | 10.01% | 10.26% | 2.01% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-26 | 1.1301 | -0.25% | 3.46% | 9.28% | 14.38% | 13.01% | 2.72% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-26 | 1.1508 | -0.25% | 3.51% | 9.70% | 15.76% | 15.08% | 3.13% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-26 | 1.0823 | -0.28% | 1.00% | 3.51% | 6.80% | 8.24% | 1.57% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-26 | 1.0609 | -0.28% | 0.93% | 3.09% | 5.50% | 6.09% | 1.17% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-26 | 1.1465 | -0.29% | 6.59% | 21.70% | 22.44% | 14.65% | 3.14% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-26 | 3.5790 | -0.30% | 0.84% | 28.08% | -7.18% | 415.91% | 12.85% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-26 | 3.4894 | -0.30% | 0.74% | 27.31% | -8.85% | -16.00% | -3.98% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-26 | 4.568 | -0.31% | 1.08% | 26.64% | -6.28% | 502.21% | 13.61% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-26 | 1.5678 | -0.33% | 12.77% | 40.89% | 43.02% | 56.76% | 11.24% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-26 | 1.5164 | -0.34% | 12.63% | 39.77% | 39.67% | 51.62% | 10.36% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-26 | 3.423 | -0.73% | 3.07% | 8.74% | -11.18% | 326.49% | 13.07% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-26 | 2.3190 | -0.73% | 1.79% | 6.62% | 1.67% | 122.80% | 9.00% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-26 | 2.3114 | -0.73% | 1.69% | -- | -- | -2.10% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-26 | 3.0227 | -0.77% | -0.39% | 8.83% | 22.12% | 215.81% | 12.42% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-26 | 2.9527 | -0.77% | -0.49% | 8.17% | 19.94% | 27.23% | 6.28% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-26 | 1.2872 | -0.84% | 4.30% | 13.33% | -5.40% | 25.82% | 3.60% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-26 | 1.0310 | -0.86% | 1.32% | 29.44% | 2.35% | 680.42% | 10.98% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-26 | 1.1763 | -0.89% | -0.77% | 8.90% | 13.30% | 17.62% | 5.13% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-26 | 1.1462 | -0.90% | -0.89% | 8.04% | 10.60% | 14.61% | 4.29% | R4-中高风险 |
|
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| 交银策略回报519710 | 混合型 | 2026-02-26 | 1.432 | -0.97% | -0.14% | 1.06% | -28.11% | 162.43% | 7.30% | R4-中高风险 |
|
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| 交银股息优化004868 | 混合型 | 2026-02-26 | 1.8727 | -1.00% | 0.34% | 3.26% | -31.99% | 84.27% | 7.44% | R4-中高风险 |
|
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| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-26 | 1.4020 | -1.01% | 9.84% | 22.43% | 15.04% | 39.28% | 5.66% | R4-中高风险 |
|
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| 交银核心资产C020523 | 混合型 | 2026-02-26 | 2.0365 | -1.04% | 2.64% | 10.88% | -- | 41.32% | 17.59% | R4-中高风险 |
|
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| 交银核心资产A006202 | 混合型 | 2026-02-26 | 2.0721 | -1.05% | 2.74% | 11.56% | 20.87% | 104.13% | 10.55% | R4-中高风险 |
|
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| 交银消费519714 | 股票型 | 2026-02-26 | 1.204 | -1.07% | 0.08% | 0.08% | -34.13% | 102.13% | 6.82% | R4-中高风险 |
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| 交银品质升级C013882 | 混合型 | 2026-02-26 | 1.3227 | -1.11% | -0.10% | 0.19% | -34.89% | -37.33% | -10.22% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-02-26 | 1.4246 | -1.11% | -0.01% | 0.79% | -33.70% | 45.57% | 4.77% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-26 | 0.9506 | -1.25% | 3.15% | 19.54% | -4.84% | -21.28% | -5.49% | R4-中高风险 |
|
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| 交银启汇A009618 | 混合型 | 2026-02-26 | 0.9771 | -1.25% | 3.23% | 20.51% | -2.88% | -2.28% | -0.41% | R4-中高风险 |
|
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| 交银产业臻选混合025002 | 混合型 | 2026-02-26 | 0.9591 | -1.26% | 0.41% | -- | -- | -4.09% | -- | R4-中高风险 |
|
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| 交银悦信精选C018709 | 混合型 | 2026-02-26 | 1.1845 | -1.28% | 3.41% | 21.79% | -- | 18.44% | 7.07% | R4-中高风险 |
|
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| 交银悦信精选A018708 | 混合型 | 2026-02-26 | 1.2023 | -1.28% | 3.51% | 22.53% | -- | 20.22% | 7.72% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-26 | 0.6152 | -1.30% | 0.41% | -1.82% | -34.32% | -38.48% | -8.90% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-02-26 | 0.6775 | -1.31% | 0.42% | -1.55% | -34.28% | -32.26% | -8.12% | R4-中高风险 |
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| 交银品质增长一年C012583 | 混合型 | 2026-02-26 | 0.6530 | -1.31% | 0.28% | -2.35% | -35.84% | -34.71% | -8.85% | R4-中高风险 |
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| 交银持续成长A005001 | 混合型 | 2026-02-26 | 2.0345 | -1.45% | 2.88% | 46.87% | 0.74% | 133.05% | 10.97% | R4-中高风险 |
|
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| 交银持续成长C017859 | 混合型 | 2026-02-26 | 2.0321 | -1.45% | 2.80% | 45.97% | -- | 5.07% | 1.71% | R4-中高风险 |
|
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| 交银产业机遇010094 | 混合型 | 2026-02-26 | 1.0460 | -1.45% | 2.64% | 9.95% | 11.79% | 4.59% | 0.83% | R4-中高风险 |
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| 交银瑞和三年013269 | 混合型 | 2026-02-26 | 1.0275 | -1.48% | 2.94% | 38.31% | -4.23% | 2.75% | 0.68% | R4-中高风险 |
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| 交银沪港深价值精选519779 | 混合型 | 2026-02-26 | 2.094 | -1.55% | 3.46% | 4.75% | 19.66% | 127.23% | 9.22% | R4-中高风险 |
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| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-26 | 0.9841 | -1.60% | -0.46% | -- | -- | -1.59% | -- | R4-中高风险 |
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| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-26 | 0.9816 | -1.60% | -0.55% | -- | -- | -1.84% | -- | R4-中高风险 |
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| 交银创新成长006223 | 混合型 | 2026-02-26 | 1.9109 | -1.61% | -3.56% | -6.56% | -5.49% | 89.36% | 8.98% | R4-中高风险 |
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| 交银医药创新A004075 | 股票型 | 2026-02-26 | 2.3412 | -1.63% | -1.54% | 16.31% | -9.98% | 151.80% | 10.89% | R4-中高风险 |
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| 交银医药创新C014046 | 股票型 | 2026-02-26 | 2.4943 | -1.63% | -1.64% | 15.48% | -11.70% | -26.06% | -6.76% | R4-中高风险 |
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| 交银瑞元三年定开019401 | 混合型 | 2026-02-13 | 1.4997 | -1.76% | 9.33% | 39.25% | -- | 49.97% | 19.26% | R4-中高风险 |
|
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| 交银启欣010143 | 混合型 | 2026-02-26 | 0.6709 | -1.89% | -1.16% | -3.90% | -4.18% | -32.91% | -7.21% | R4-中高风险 |
|
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| 交银启道010483 | 混合型 | 2026-02-26 | 0.6686 | -1.91% | -1.20% | -3.84% | -7.47% | -33.14% | -7.62% | R4-中高风险 |
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| 交银成长动力一年A011275 | 混合型 | 2026-02-26 | 0.7306 | -1.92% | -1.07% | -4.67% | -4.07% | -26.94% | -6.44% | R4-中高风险 |
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| 交银成长动力一年C011276 | 混合型 | 2026-02-26 | 0.7102 | -1.93% | -1.16% | -5.24% | -5.78% | -28.98% | -7.00% | R4-中高风险 |
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| 交银医疗健康A019345 | 混合型 | 2026-02-26 | 1.3536 | -3.09% | 0.21% | 31.15% | -- | 35.36% | 13.56% | R4-中高风险 |
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| 交银医疗健康C019346 | 混合型 | 2026-02-26 | 1.3353 | -3.10% | 0.12% | 30.39% | -- | 33.53% | 12.91% | R4-中高风险 |
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| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
|---|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银月月丰C519731 | 债券型 | 2026-02-26 | 1.6151 | 0.30% | 3.88% | 9.08% | 7.62% | 59.47% | 3.79% | R2-中低风险 |
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| 交银月月丰A519730 | 债券型 | 2026-02-26 | 1.6999 | 0.30% | 3.94% | 9.52% | 8.92% | 67.70% | 4.21% | R2-中低风险 |
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| 交银安心收益债券A519753 | 债券型 | 2026-02-26 | 1.1269 | 0.09% | 2.22% | 7.90% | 13.60% | 37.32% | 2.99% | R2-中低风险 |
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| 交银安心收益债券E019268 | 债券型 | 2026-02-26 | 1.2809 | 0.09% | 2.22% | 7.78% | -- | 15.56% | 5.93% | R2-中低风险 |
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| 交银安心收益债券C024936 | 债券型 | 2026-02-26 | 1.1241 | 0.08% | 2.15% | -- | -- | 5.92% | -- | R2-中低风险 |
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| 交银安心收益债券D023808 | 债券型 | 2026-02-26 | 1.0813 | 0.07% | 2.21% | -- | -- | 7.91% | -- | R2-中低风险 |
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-26 | 1.0743 | 0.00% | 0.27% | 1.67% | -- | 7.44% | 2.56% | R2-中低风险 |
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-26 | 1.0789 | 0.00% | 0.29% | 1.82% | -- | 7.91% | 2.71% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-02-26 | 1.1081 | 0.00% | 0.18% | 1.41% | -- | 3.57% | 1.83% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-26 | 1.0806 | 0.00% | 0.24% | 1.63% | 7.83% | 8.07% | 2.51% | R2-中低风险 |
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| 交银稳益短债债券A016396 | 债券型 | 2026-02-26 | 1.0523 | 0.00% | 0.30% | 2.02% | 7.78% | 8.05% | 2.28% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-02-26 | 1.1298 | 0.00% | 0.21% | 1.61% | 7.30% | 8.07% | 2.17% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-02-26 | 1.0266 | 0.00% | 0.18% | 1.07% | -- | 2.68% | 1.21% | R1-低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-26 | 1.0874 | 0.00% | 0.28% | 1.83% | 8.48% | 8.75% | 2.71% | R2-中低风险 |
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-26 | 1.0891 | 0.00% | 0.28% | 1.85% | 8.42% | 8.93% | 2.66% | R2-中低风险 |
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-26 | 1.0946 | 0.00% | 0.30% | 1.99% | 8.92% | 9.47% | 2.81% | R2-中低风险 |
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| 交银裕泰两年008223 | 债券型 | 2026-02-26 | 1.0287 | 0.00% | 0.11% | 2.28% | 7.43% | 16.98% | 2.55% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-02-26 | 1.1045 | 0.00% | 0.18% | 1.41% | 6.61% | 18.05% | 2.37% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-02-26 | 1.0854 | 0.00% | 0.21% | 1.62% | 7.26% | 20.60% | 2.68% | R2-中低风险 |
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| 交银裕祥C006368 | 债券型 | 2026-02-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
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| 交银裕如纯债债券C005973 | 债券型 | 2026-02-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
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| 交银裕利C519787 | 债券型 | 2026-02-26 | 1.2636 | 0.00% | 0.31% | 1.70% | 5.40% | 26.09% | 2.53% | R2-中低风险 |
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| 交银裕利A519786 | 债券型 | 2026-02-26 | 1.1130 | 0.00% | 0.31% | 1.74% | 6.19% | 30.04% | 2.88% | R2-中低风险 |
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| 交银丰盈C005025 | 债券型 | 2026-02-26 | 1.3078 | -0.01% | 0.26% | 1.36% | 6.91% | 30.44% | 3.16% | R2-中低风险 |
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| 交银稳利中短债C008205 | 债券型 | 2026-02-26 | 1.1722 | -0.01% | 0.39% | 1.84% | 8.66% | 19.46% | 2.90% | R2-中低风险 |
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| 交银丰盈A519740 | 债券型 | 2026-02-26 | 1.1373 | -0.01% | 0.26% | 1.35% | 7.76% | 50.24% | 3.59% | R2-中低风险 |
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| 交银裕惠519722 | 债券型 | 2026-02-26 | 1.1087 | -0.01% | 0.26% | 0.62% | 6.77% | 13.88% | 1.01% | R2-中低风险 | ||
| 交银双轮动C519725 | 债券型 | 2026-02-26 | 1.0618 | -0.01% | 0.35% | 1.88% | 7.72% | 55.87% | 3.51% | R2-中低风险 |
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| 交银稳益短债债券C016397 | 债券型 | 2026-02-26 | 1.0617 | -0.01% | 0.26% | 1.80% | 7.09% | 7.23% | 2.05% | R2-中低风险 |
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| 交银双轮动A/B519723 | 债券型 | 2026-02-26 | 1.0625 | -0.01% | 0.35% | 2.02% | 8.72% | 65.02% | 3.97% | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-26 | 1.0086 | -0.01% | 0.30% | -- | -- | 0.86% | -- | R2-中低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-26 | 1.0076 | -0.01% | 0.27% | -- | -- | 0.76% | -- | R2-中低风险 |
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| 交银稳利中短债A008204 | 债券型 | 2026-02-26 | 1.1781 | -0.02% | 0.44% | 2.25% | 9.99% | 22.47% | 3.32% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-02-26 | 1.0237 | -0.02% | 0.44% | 2.23% | -- | 3.54% | 2.03% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-02-26 | 2.3244 | -0.02% | 0.62% | 2.54% | 9.92% | 165.75% | 11.34% | R2-中低风险 |
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| 交银丰享C519748 | 债券型 | 2026-02-26 | 1.1585 | -0.03% | 0.56% | 2.13% | 8.58% | 47.16% | 3.53% | R2-中低风险 |
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| 交银纯债C519720 | 债券型 | 2026-02-26 | 1.0773 | -0.03% | 0.36% | 1.50% | 8.49% | 51.93% | 3.22% | R2-中低风险 |
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| 交银纯债A/B519718 | 债券型 | 2026-02-26 | 1.0755 | -0.03% | 0.43% | 1.91% | 9.85% | 61.19% | 3.68% | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-02-26 | 1.0751 | -0.03% | 0.43% | 1.90% | -- | 2.78% | 1.90% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-02-26 | 1.0448 | -0.03% | 0.32% | 2.46% | -- | 4.48% | 2.31% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-02-26 | 1.0376 | -0.03% | 0.35% | 2.14% | -- | 3.76% | 1.94% | R2-中低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-02-26 | 1.0262 | -0.03% | 0.79% | 2.59% | 11.15% | 14.43% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-02-26 | 1.0265 | -0.03% | 0.27% | 1.32% | -- | 4.42% | 1.98% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-26 | 1.0219 | -0.03% | 0.27% | 1.24% | 8.42% | 8.57% | 1.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-26 | 1.0248 | -0.03% | 0.27% | 1.25% | 8.63% | 21.92% | 2.83% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-26 | 1.0167 | -0.03% | 0.28% | 0.81% | -- | 3.68% | 1.88% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-26 | 1.0153 | -0.03% | 0.29% | 1.10% | -- | 3.84% | 1.97% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-02-26 | 1.0101 | -0.03% | 0.28% | 1.58% | 8.25% | 17.03% | 1.20% | R2-中低风险 | ||
| 交银丰晟D020363 | 债券型 | 2026-02-26 | 1.2275 | -0.03% | 0.60% | 2.12% | -- | 6.34% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-02-26 | 1.1118 | -0.04% | 0.25% | 1.49% | 8.68% | 13.95% | 2.39% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-02-26 | 1.0972 | -0.04% | 0.63% | 2.41% | -- | 3.87% | 2.61% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-02-26 | 1.0871 | -0.04% | 0.60% | 1.94% | -- | 1.54% | 1.30% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-02-26 | 1.0847 | -0.04% | 0.96% | -- | -- | 2.92% | -- | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-26 | 1.0619 | -0.04% | 0.27% | 1.59% | 9.01% | 17.52% | 2.97% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-26 | 1.0587 | -0.04% | 0.30% | 0.67% | -- | 4.91% | 2.22% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-02-26 | 1.0464 | -0.04% | 0.28% | 1.04% | 8.63% | 42.20% | 3.19% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-02-26 | 1.0465 | -0.04% | 0.38% | 0.89% | 9.36% | 28.10% | 3.35% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-26 | 1.0331 | -0.04% | 0.66% | 2.23% | 10.33% | 20.53% | 3.07% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-02-26 | 1.0082 | -0.04% | 0.30% | 0.61% | 7.88% | 30.19% | 2.87% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-02-26 | 1.2548 | -0.04% | 0.59% | 2.12% | 10.89% | 37.74% | 4.21% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-02-26 | 1.2413 | -0.04% | 0.66% | 2.41% | -- | 3.06% | 2.12% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-02-26 | 1.2231 | -0.04% | 0.50% | 1.50% | 9.07% | 31.69% | 3.61% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-26 | 1.2103 | -0.04% | 0.57% | 2.02% | 11.88% | 38.04% | 3.22% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-02-26 | 1.4230 | -0.04% | 0.66% | 2.42% | 10.80% | 45.13% | 4.11% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-02-26 | 1.3800 | -0.04% | 0.59% | 2.00% | 9.45% | 40.81% | 3.77% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-02-26 | 1.1404 | -0.04% | 0.63% | 2.41% | 13.22% | 41.13% | 3.45% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-02-26 | 1.1199 | -0.04% | 0.36% | 0.76% | -- | 7.99% | 3.13% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-02-26 | 1.0713 | -0.05% | 0.33% | 0.60% | 8.39% | 24.34% | 2.98% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-26 | 1.0592 | -0.05% | 0.29% | 0.65% | 7.99% | 31.71% | 3.00% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-02-26 | 1.0058 | -0.05% | 0.28% | 0.95% | 8.54% | 51.39% | 3.77% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-26 | 1.1498 | -0.05% | 0.61% | 2.86% | -- | 5.47% | 2.67% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-02-26 | 1.0913 | -0.11% | 0.56% | 1.54% | 7.20% | 26.38% | 2.64% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-02-26 | 1.0796 | -0.11% | 0.55% | 1.58% | 8.40% | 32.46% | 3.18% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-02-26 | 1.2814 | -0.12% | 1.51% | 6.23% | 10.08% | 91.01% | 5.16% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-02-26 | 1.2812 | -0.12% | 1.49% | -- | -- | 3.36% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-26 | 1.3468 | -0.13% | 2.59% | 8.95% | 13.56% | 80.77% | 7.01% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-26 | 1.3467 | -0.13% | 2.60% | -- | -- | 9.02% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-26 | 1.3236 | -0.13% | 2.53% | 8.51% | 12.16% | 74.42% | 6.57% | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-02-26 | 1.3738 | -0.13% | 1.42% | 5.78% | 8.40% | 5.82% | 1.62% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-26 | 1.0527 | -0.14% | 1.44% | 5.18% | 14.28% | 155.20% | 5.37% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-02-26 | 1.0599 | -0.15% | 1.44% | -- | -- | 5.47% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-26 | 1.0513 | -0.15% | 1.38% | 4.76% | 12.92% | 137.00% | 4.93% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-02-26 | 1.3217 | -0.20% | 1.78% | 5.43% | 8.73% | 92.83% | 4.66% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-02-26 | 1.3803 | -0.20% | 1.68% | 4.96% | 7.21% | 80.94% | 4.20% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-02-26 | 1.0298 | -0.21% | 1.79% | -- | -- | 2.98% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-26 | 1.0288 | -0.22% | 1.76% | -- | -- | 2.88% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-02-26 | 1.1731 | -0.37% | 3.09% | 6.44% | 13.80% | 109.38% | 5.02% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-26 | 1.9464 | -0.43% | 8.43% | 31.61% | 38.44% | 92.63% | 10.38% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-26 | 1.8955 | -0.44% | 8.36% | 31.09% | 36.78% | 87.61% | 9.95% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-02-26 | 1.3618 | -0.61% | 3.46% | 12.86% | 22.45% | 62.61% | 4.10% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-02-26 | 1.3083 | -0.61% | 3.41% | 12.43% | 20.93% | 55.10% | 3.70% | R3-中等风险 |
|
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| 交银鸿宁三个月持有期债券C026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银鸿宁三个月持有期债券C026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银鸿宁三个月持有期债券A026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] | |
| 交银鸿宁三个月持有期债券A026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-26 | 1.5676 | 1.08% | 13.32% | 56.76% | -- | 56.76% | 56.76% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-26 | 1.5707 | 1.08% | 13.35% | 57.07% | -- | 57.07% | 57.07% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-26 | 0.5447 | 0.72% | 11.89% | 27.77% | 14.92% | -38.58% | -4.52% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-26 | 0.5422 | 0.71% | 11.89% | 27.64% | 14.56% | 3.43% | 0.75% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-26 | 1.0567 | 0.25% | 2.26% | -- | -- | 5.67% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-02-13 | 0.9993 | -0.08% | -0.07% | -- | -- | -0.07% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-02-13 | 0.9992 | -0.09% | -0.08% | -- | -- | -0.08% | -- | -- |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-26 | 1.3024 | -0.09% | 5.47% | 28.15% | -- | 30.24% | 27.26% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-26 | 1.3003 | -0.09% | 5.45% | 27.97% | -- | 30.03% | 27.08% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-02-26 | 1.1539 | -0.12% | 1.81% | 10.14% | -- | 16.69% | 8.22% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-02-26 | 1.1481 | -0.12% | 1.77% | 9.86% | -- | 16.11% | 7.94% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-26 | 2.332 | -0.13% | 5.42% | 15.79% | 24.04% | 136.54% | 6.15% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-26 | 2.570 | -0.16% | 5.80% | 16.92% | 26.48% | 160.43% | 6.85% | R3-中等风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-26 | 2.3343 | -0.38% | 3.01% | 53.56% | -- | 54.23% | 43.25% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-26 | 2.0639 | -0.38% | 2.89% | 52.44% | 44.95% | 125.87% | 13.87% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-26 | 2.1621 | -0.38% | 2.95% | 53.06% | 47.05% | 132.12% | 14.36% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-26 | 1.955 | -0.66% | 1.24% | 15.14% | 25.48% | 97.37% | 4.23% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-26 | 1.816 | -0.71% | 1.34% | 16.48% | 28.61% | 104.12% | 4.44% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-26 | 1.1535 | -0.83% | 0.26% | -- | -- | 15.35% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-26 | 1.1509 | -0.83% | 0.22% | -- | -- | 15.09% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-26 | 1.0118 | -1.09% | 4.88% | -- | -- | 1.18% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-26 | 1.0112 | -1.10% | 4.87% | -- | -- | 1.12% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-26 | 1.2304 | -1.37% | 3.54% | 27.11% | 0.20% | -18.06% | -4.41% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-26 | 1.2408 | -1.38% | 3.57% | 27.35% | 0.81% | 28.32% | 2.31% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-26 | 0.8709 | -4.09% | -0.84% | -- | -- | -12.91% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-26 | 0.8699 | -4.09% | -0.89% | -- | -- | -13.01% | -- | 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 | 2026-02-26 | 0.2821 | 1.043 % |
|
| 交银天利宝A | 002889 | 2026-02-26 | 0.3193 | 1.162 % | |
| 交银天利宝E | 002890 | 2026-02-26 | 0.3854 | 1.405 % | |
| 交银现金宝E | 002918 | 2026-02-26 | 0.3478 | 1.285 % | |
| 交银活期通A | 003042 | 2026-02-26 | 0.2798 | 1.032 % | |
| 交银活期通E | 003043 | 2026-02-26 | 0.3456 | 1.273 % | |
| 交银天鑫宝A | 003482 | 2026-02-26 | 0.3288 | 1.206 % |
|
| 交银天鑫宝E | 003483 | 2026-02-26 | 0.3942 | 1.448 % | |
| 交银天益宝A | 003968 | 2026-02-26 | 0.3164 | 1.190 % |
|
| 交银天益宝E | 003969 | 2026-02-26 | 0.3820 | 1.433 % |
|
| 交银天利宝C | 018599 | 2026-02-26 | 0.3384 | 1.231 % |
|
| 交银货币C | 020826 | 2026-02-26 | 0.3022 | 1.134 % |
|
| 交银货币D | 020827 | 2026-02-26 | 0.3682 | 1.378 % |
|
| 交银货币A | 519588 | 2026-02-26 | 0.3021 | 1.134 % |
|
| 交银货币B | 519589 | 2026-02-26 | 0.3682 | 1.378 % |
|
| 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 |
|---|
| |
|
|
|
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-24 | 1.2796 | 0.86% | 5.32% | -- | -- | 21.70% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-24 | 1.2776 | 0.85% | 5.27% | 0.00% | -- | 21.51% | 9.95% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-24 | 1.4711 | 0.85% | 4.42% | 21.74% | 19.18% | 19.11% | 5.48% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-24 | 1.4541 | 0.83% | 4.35% | 21.23% | 17.90% | 43.86% | 6.44% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-25 | 1.1220 | 0.83% | 9.34% | 42.91% | 25.26% | 12.19% | 2.71% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-25 | 1.1513 | 0.82% | 9.44% | 43.79% | 27.54% | 15.12% | 3.33% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-25 | 1.1320 | 0.66% | 8.02% | 23.80% | 12.93% | 13.19% | 3.51% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-25 | 1.1079 | 0.65% | 7.92% | 23.06% | 10.91% | 10.78% | 2.90% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-24 | 1.3189 | 0.43% | 2.72% | 8.04% | 12.20% | 12.39% | 3.63% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-24 | 1.3090 | 0.42% | 2.67% | 7.77% | 11.46% | 30.59% | 4.04% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-26 | 1.5201 | 0.36% | 7.86% | 30.55% | -- | 52.03% | 21.29% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-26 | 1.5334 | 0.36% | 7.93% | 31.06% | -- | 53.37% | 21.79% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-25 | 1.1387 | 0.34% | 5.18% | 17.56% | 14.68% | 13.87% | 3.11% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-25 | 1.1195 | 0.34% | 5.12% | 17.09% | 13.31% | 11.95% | 2.70% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-24 | 1.0181 | 0.21% | 1.73% | -- | -- | 1.81% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-24 | 1.0169 | 0.19% | 1.67% | -- | -- | 1.69% | -- | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-25 | 1.0630 | 0.15% | 2.43% | 6.97% | 7.90% | 6.30% | 1.36% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-25 | 1.0824 | 0.15% | 2.50% | 7.40% | 9.22% | 8.25% | 1.77% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-25 | 1.0683 | 0.10% | 2.05% | 5.98% | 5.72% | 6.83% | 1.63% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-25 | 1.0509 | 0.10% | 1.98% | 5.55% | 4.45% | 5.09% | 1.22% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-13 | 0.9992 | -0.17% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-13 | 0.9994 | -0.18% | -0.06% | -- | -- | -0.06% | -- | 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 | 2026-02-25 | 2.778 | 0.58% | 0.03% | 15.23% | 43.13% | 354.13% | 9.02% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-25 | 1.1548 | -0.03% | -7.48% | -4.92% | 20.53% | 15.47% | 1.35% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-25 | 1.1511 | -0.03% | -7.48% | -5.00% | -- | 22.17% | 7.67% | R4-中高风险 |
|
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