| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-03-05 | 3.0097 | 2.17% | 4.24% | 62.25% | 39.74% | 320.80% | 8.87% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-05 | 1.1333 | 1.92% | 0.93% | 48.42% | 16.32% | 1383.13% | 14.10% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-05 | 1.8949 | 1.61% | 15.45% | 58.29% | 32.58% | 110.44% | 13.75% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-05 | 1.2549 | 1.56% | -5.91% | 19.91% | -- | 25.49% | 9.92% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-05 | 2.8404 | 1.23% | -6.40% | 4.69% | 13.14% | 196.76% | 11.69% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-05 | 3.4806 | 1.22% | -1.94% | 24.04% | -8.99% | 401.73% | 12.60% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-05 | 4.456 | 1.13% | -1.39% | 22.98% | -7.98% | 487.44% | 13.39% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-05 | 1.9510 | 0.69% | -1.34% | 40.70% | -2.57% | 123.49% | 10.37% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-05 | 1.2284 | 0.41% | 3.07% | 9.38% | 8.64% | 8.35% | 1.97% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-05 | 1.1071 | 0.41% | 3.05% | 9.44% | 8.94% | 47.95% | 4.73% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-05 | 1.8516 | 0.25% | 5.85% | 30.01% | 32.47% | 83.26% | 9.53% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-05 | 1.9014 | 0.25% | 5.93% | 30.53% | 34.07% | 88.18% | 9.97% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-05 | 2.3548 | 0.19% | 7.96% | 29.81% | 8.35% | 399.98% | 10.80% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-05 | 0.9874 | 0.16% | -3.11% | 4.88% | 6.79% | -1.27% | -0.23% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-05 | 1.8096 | 0.12% | -3.04% | -2.12% | -35.03% | 78.06% | 7.00% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-05 | 5.9955 | 0.11% | 9.32% | 54.28% | 29.59% | 951.36% | 17.34% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-05 | 1.3695 | 0.10% | -3.87% | -4.94% | -37.00% | 39.94% | 4.25% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-05 | 1.157 | 0.09% | -3.82% | -5.55% | -37.39% | 94.24% | 6.41% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-05 | 1.384 | 0.07% | -3.49% | -4.02% | -31.25% | 153.63% | 7.02% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-05 | 1.3185 | 0.05% | 2.13% | 8.62% | 11.47% | 73.75% | 6.51% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-05 | 1.3417 | 0.04% | 2.20% | 9.05% | 12.85% | 80.09% | 6.94% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-05 | 1.0495 | 0.01% | 1.20% | 4.89% | 12.45% | 136.59% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-05 | 1.0510 | 0.01% | 1.28% | 5.31% | 13.81% | 154.79% | 5.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-05 | 1.0859 | 0.01% | 0.26% | 1.60% | 7.26% | 20.66% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-05 | 1.1050 | 0.01% | 0.23% | 1.39% | 6.62% | 18.11% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-05 | 1.1730 | 0.01% | 0.45% | 1.88% | 8.65% | 19.54% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-05 | 1.1791 | 0.01% | 0.53% | 2.30% | 9.98% | 22.57% | 3.32% | R2-中低风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-05 | 5.5274 | -0.13% | 8.08% | 32.94% | 24.52% | 727.75% | 14.91% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-05 | 2.1536 | -0.36% | 9.66% | 25.82% | 8.00% | 162.74% | 9.41% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-03 | 1.3053 | -0.73% | 2.38% | 8.13% | 11.09% | 30.23% | 3.98% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银先锋A519698 | 混合型 | 2026-03-05 | 3.0097 | 2.17% | 4.24% | 62.25% | 39.74% | 320.80% | 8.87% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-05 | 2.9869 | 2.17% | 4.13% | 61.29% | 37.23% | 6.73% | 1.51% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-05 | 1.2247 | 2.08% | 3.37% | 59.57% | 33.46% | 19.88% | 2.99% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-05 | 1.1333 | 1.92% | 0.93% | 48.42% | 16.32% | 1383.13% | 14.10% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-05 | 1.6078 | 1.84% | 2.62% | 65.67% | -- | 60.76% | 17.56% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-05 | 1.6364 | 1.84% | 2.74% | 66.67% | -- | 63.62% | 18.27% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-05 | 1.2633 | 1.72% | 14.34% | -- | -- | 26.33% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-05 | 1.2580 | 1.71% | 14.22% | -- | -- | 25.80% | -- | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-05 | 2.6623 | 1.68% | -7.20% | 85.23% | -- | 108.17% | 34.54% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-05 | 2.6695 | 1.68% | -7.18% | 85.41% | 99.68% | 174.19% | 10.67% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-05 | 5.4396 | 1.65% | 7.59% | 30.84% | -2.34% | 658.51% | 11.02% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-05 | 1.8436 | 1.61% | 15.33% | 57.26% | 29.99% | 15.56% | 3.41% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-05 | 1.8949 | 1.61% | 15.45% | 58.29% | 32.58% | 110.44% | 13.75% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-05 | 1.2722 | 1.56% | -5.82% | 20.61% | -- | 27.22% | 10.55% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-05 | 1.2549 | 1.56% | -5.91% | 19.91% | -- | 25.49% | 9.92% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-05 | 3.8904 | 1.52% | 13.23% | 151.38% | 175.52% | 316.77% | 15.55% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-05 | 3.8808 | 1.52% | 13.19% | 150.89% | 173.87% | 315.84% | 15.53% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-05 | 2.2147 | 1.36% | -6.86% | 9.39% | -14.13% | 138.19% | 10.18% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-05 | 2.3593 | 1.36% | -6.96% | 8.61% | -15.77% | -30.06% | -7.92% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-05 | 1.2372 | 1.36% | 6.58% | 43.83% | 21.57% | 30.71% | 5.40% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-05 | 1.1872 | 1.35% | 6.42% | 42.66% | 18.66% | 25.46% | 4.56% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-05 | 1.5824 | 1.25% | 12.74% | 48.16% | -- | 58.22% | 19.37% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-05 | 1.6154 | 1.25% | 12.89% | 49.35% | -- | 61.52% | 20.32% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-05 | 3.6303 | 1.25% | 7.43% | 25.64% | 20.55% | 256.38% | 14.51% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-05 | 3.5378 | 1.25% | 7.32% | 24.89% | 18.37% | -1.59% | -0.37% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-05 | 2.8404 | 1.23% | -6.40% | 4.69% | 13.14% | 196.76% | 11.69% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-05 | 3.4806 | 1.22% | -1.94% | 24.04% | -8.99% | 401.73% | 12.60% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-05 | 3.3931 | 1.22% | -2.04% | 23.29% | -10.63% | -18.32% | -4.58% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-05 | 2.7742 | 1.22% | -6.50% | 4.05% | 11.11% | 19.53% | 4.59% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-05 | 1.7825 | 1.16% | 8.09% | 51.11% | 35.43% | 17.01% | 3.68% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-05 | 1.8293 | 1.16% | 8.20% | 52.02% | 37.90% | 80.68% | 10.14% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-05 | 4.456 | 1.13% | -1.39% | 22.98% | -7.98% | 487.44% | 13.39% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-05 | 0.9719 | 1.11% | -4.49% | 22.64% | -3.84% | 635.68% | 10.64% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-05 | 2.6595 | 1.07% | 10.91% | 54.43% | 35.72% | 172.17% | 11.05% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-05 | 2.5941 | 1.07% | 10.80% | 53.50% | 33.26% | 5.37% | 1.25% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-05 | 7.303 | 1.07% | 11.09% | 48.59% | 49.50% | 595.58% | 16.78% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-05 | 1.6757 | 1.06% | 6.12% | 22.25% | 21.43% | 64.54% | 8.62% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-05 | 1.1061 | 1.00% | -6.69% | 4.77% | 4.91% | 10.60% | 3.13% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-05 | 1.0776 | 1.00% | -6.82% | 3.95% | 2.42% | 7.75% | 2.31% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-05 | 2.790 | 0.98% | 7.10% | 22.05% | 19.90% | 293.15% | 11.33% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-05 | 2.0082 | 0.93% | -0.43% | 9.65% | 15.25% | 97.83% | 10.04% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-05 | 1.9734 | 0.93% | -0.54% | 8.98% | -- | 36.94% | 15.72% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-05 | 1.1245 | 0.87% | 4.55% | 17.38% | 20.18% | 12.45% | 2.67% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-05 | 0.9846 | 0.70% | -1.36% | 32.45% | -8.66% | -1.54% | -0.39% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-05 | 3.338 | 0.69% | 0.51% | 4.61% | -13.99% | 315.90% | 12.80% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-05 | 1.9484 | 0.69% | -1.43% | 39.83% | -- | 0.74% | 0.25% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-05 | 1.9510 | 0.69% | -1.34% | 40.70% | -2.57% | 123.49% | 10.37% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-05 | 0.9109 | 0.60% | -1.16% | 13.93% | -9.23% | -24.56% | -6.41% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-05 | 1.1337 | 0.59% | -1.02% | 15.57% | -- | 13.36% | 5.15% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-05 | 1.1508 | 0.59% | -0.92% | 16.25% | -- | 15.07% | 5.78% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-05 | 0.9364 | 0.59% | -1.07% | 14.85% | -7.36% | -6.35% | -1.15% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-05 | 1.2157 | 0.54% | 5.17% | 20.64% | -- | 21.57% | 16.65% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-05 | 1.2250 | 0.53% | 5.28% | 21.36% | -- | 22.50% | 17.35% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-05 | 1.6995 | 0.44% | 2.37% | 15.65% | 15.38% | 88.75% | 6.08% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-05 | 1.6835 | 0.44% | 2.33% | 15.42% | 14.60% | 87.17% | 6.27% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-05 | 1.2284 | 0.41% | 3.07% | 9.38% | 8.64% | 8.35% | 1.97% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-05 | 1.1071 | 0.41% | 3.05% | 9.44% | 8.94% | 47.95% | 4.73% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-05 | 0.7357 | 0.34% | 4.34% | 22.68% | -8.30% | 81.68% | 3.26% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-05 | 1.0528 | 0.32% | 0.16% | 2.62% | 3.82% | 5.28% | 1.02% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-02-27 | 1.5321 | 0.32% | 11.69% | 37.43% | -- | 53.21% | 20.00% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-05 | 1.0740 | 0.32% | 0.22% | 3.02% | 5.08% | 7.41% | 1.41% | R3-中等风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-05 | 0.9085 | 0.30% | -4.89% | -- | -- | -9.15% | -- | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-05 | 1.1428 | 0.29% | 2.79% | 9.30% | 14.25% | 14.28% | 2.96% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-05 | 1.1221 | 0.29% | 2.73% | 8.87% | 12.88% | 12.21% | 2.55% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-05 | 1.2860 | 0.23% | 2.47% | 8.50% | 8.51% | 124.86% | 7.11% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-05 | 1.2548 | 0.22% | 2.46% | 8.40% | 8.21% | 86.16% | 6.22% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-05 | 1.5305 | 0.22% | 5.80% | 42.37% | 53.17% | 53.03% | 15.16% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-05 | 1.5029 | 0.22% | 5.69% | 41.52% | 50.41% | 50.27% | 14.47% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-05 | 2.3548 | 0.19% | 7.96% | 29.81% | 8.35% | 399.98% | 10.80% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-05 | 2.2959 | 0.19% | 7.84% | 29.03% | 6.39% | 10.50% | 2.36% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-05 | 0.9309 | 0.17% | -5.68% | -- | -- | -6.91% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-05 | 0.9334 | 0.17% | -5.58% | -- | -- | -6.66% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-05 | 0.9874 | 0.16% | -3.11% | 4.88% | 6.79% | -1.27% | -0.23% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-05 | 1.7844 | 0.16% | 1.22% | 5.20% | -- | 6.30% | 2.09% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-05 | 1.8066 | 0.16% | 1.29% | 5.62% | 7.05% | 80.83% | 6.63% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-05 | 2.014 | 0.15% | -0.49% | 1.92% | 12.77% | 118.54% | 8.74% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-05 | 1.3995 | 0.14% | 0.97% | 4.11% | 4.67% | 63.86% | 4.67% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-05 | 3.8528 | 0.14% | 0.95% | 4.01% | 4.40% | 454.47% | 18.10% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-05 | 1.8096 | 0.12% | -3.04% | -2.12% | -35.03% | 78.06% | 7.00% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-05 | 1.2716 | 0.11% | 3.04% | 10.70% | -9.12% | 24.29% | 3.40% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-05 | 5.9955 | 0.11% | 9.32% | 54.28% | 29.59% | 951.36% | 17.34% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-05 | 5.8987 | 0.11% | 9.24% | 53.66% | 28.00% | 17.17% | 3.93% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-05 | 1.2714 | 0.10% | -3.97% | -5.51% | -38.13% | -39.76% | -11.00% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-05 | 1.3695 | 0.10% | -3.87% | -4.94% | -37.00% | 39.94% | 4.25% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-05 | 1.157 | 0.09% | -3.82% | -5.55% | -37.39% | 94.24% | 6.41% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-05 | 1.1406 | 0.08% | 0.85% | 6.63% | 5.58% | 6.88% | 1.84% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-05 | 1.0953 | 0.07% | 0.87% | 2.35% | 1.33% | 9.54% | 1.77% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-05 | 1.384 | 0.07% | -3.49% | -4.02% | -31.25% | 153.63% | 7.02% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-05 | 1.8135 | 0.06% | -8.48% | -10.15% | -11.12% | 79.71% | 8.20% | R4-中高风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-05 | 1.4845 | 0.05% | 0.95% | 4.06% | 3.96% | 56.95% | 4.67% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-05 | 1.5136 | 0.05% | 0.98% | 4.26% | 4.53% | 60.00% | 4.87% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-05 | 1.0304 | 0.04% | 0.91% | 4.68% | -- | 3.05% | 1.12% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-05 | 1.0591 | 0.04% | 0.65% | 5.31% | 5.81% | 5.92% | 1.88% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-05 | 1.0983 | 0.04% | 0.66% | 6.15% | 8.58% | 9.84% | 1.92% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-05 | 1.0137 | 0.03% | 0.81% | 4.05% | -- | 1.37% | 0.50% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-05 | 1.0396 | 0.03% | 0.54% | 4.67% | 3.92% | 3.97% | 1.27% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-05 | 1.0928 | 0.03% | 0.64% | 6.04% | 8.25% | 9.29% | 1.82% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-05 | 1.3379 | -0.04% | 4.82% | 18.16% | 7.40% | 32.91% | 4.82% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-05 | 1.0256 | -0.06% | 2.51% | -- | -- | 2.56% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-05 | 1.0244 | -0.06% | 2.44% | -- | -- | 2.44% | -- | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-05 | 5.5274 | -0.13% | 8.08% | 32.94% | 24.52% | 727.75% | 14.91% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-05 | 5.3806 | -0.13% | 7.97% | 32.16% | 22.29% | 30.97% | 6.15% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-05 | 2.2888 | -0.17% | 0.46% | 5.33% | -0.70% | 119.90% | 8.82% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-05 | 2.2811 | -0.18% | 0.36% | -- | -- | -3.38% | -- | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-05 | 0.6727 | -0.21% | -6.37% | -9.43% | -11.15% | -32.73% | -8.03% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-05 | 0.6920 | -0.22% | -6.30% | -8.89% | -9.54% | -30.80% | -7.48% | R4-中高风险 |
|
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| 交银启道010483 | 混合型 | 2026-03-05 | 0.6334 | -0.22% | -6.40% | -8.10% | -12.89% | -36.66% | -8.56% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-05 | 0.6348 | -0.30% | -6.48% | -8.27% | -10.07% | -36.52% | -8.14% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-05 | 2.1536 | -0.36% | 9.66% | 25.82% | 8.00% | 162.74% | 9.41% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-05 | 2.1154 | -0.36% | 9.54% | 25.06% | 6.08% | 7.04% | 2.28% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-05 | 1.5099 | -0.38% | 8.60% | 35.02% | 36.23% | 50.98% | 10.20% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-05 | 1.4602 | -0.39% | 8.45% | 33.95% | 33.05% | 46.01% | 9.33% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-05 | 0.5793 | -0.45% | -5.45% | -9.36% | -39.35% | -42.07% | -9.91% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-03-05 | 0.6379 | -0.45% | -5.45% | -9.14% | -39.36% | -36.22% | -9.28% | R4-中高风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2026-03-05 | 0.6147 | -0.47% | -5.60% | -9.87% | -40.80% | -38.54% | -10.00% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银月月丰C519731 | 债券型 | 2026-03-05 | 1.6044 | 0.27% | 3.20% | 8.69% | 6.86% | 58.41% | 3.73% | R2-中低风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-03-05 | 1.6888 | 0.27% | 3.27% | 9.12% | 8.15% | 66.60% | 4.15% | R2-中低风险 |
|
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| 交银可转债C007317 | 债券型 | 2026-03-05 | 1.8516 | 0.25% | 5.85% | 30.01% | 32.47% | 83.26% | 9.53% | R3-中等风险 |
|
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| 交银可转债A007316 | 债券型 | 2026-03-05 | 1.9014 | 0.25% | 5.93% | 30.53% | 34.07% | 88.18% | 9.97% | R3-中等风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-03-05 | 1.0304 | 0.24% | -0.35% | 1.48% | -- | 3.04% | 1.56% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-03-05 | 1.0376 | 0.24% | -0.37% | 1.80% | -- | 3.76% | 1.92% | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-03-05 | 1.1227 | 0.13% | 1.84% | 7.90% | 13.05% | 36.81% | 2.95% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-03-05 | 1.2761 | 0.13% | 1.84% | 7.79% | -- | 15.12% | 5.73% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-03-05 | 1.0773 | 0.13% | 1.83% | -- | -- | 7.51% | -- | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-03-05 | 1.1198 | 0.13% | 1.76% | -- | -- | 5.51% | -- | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-03-05 | 1.3185 | 0.05% | 2.13% | 8.62% | 11.47% | 73.75% | 6.51% | R3-中等风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-03-05 | 1.3417 | 0.04% | 2.20% | 9.05% | 12.85% | 80.09% | 6.94% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-05 | 1.3416 | 0.04% | 2.21% | -- | -- | 8.61% | -- | R3-中等风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-05 | 1.0812 | 0.04% | 0.70% | 1.70% | 8.60% | 32.65% | 3.19% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-05 | 1.0929 | 0.04% | 0.71% | 1.68% | 7.40% | 26.57% | 2.65% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-03-05 | 1.2757 | 0.03% | 1.05% | 5.63% | 9.72% | 90.16% | 5.12% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-03-05 | 1.2756 | 0.03% | 1.05% | -- | -- | 2.91% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-05 | 1.3677 | 0.03% | 0.97% | 5.20% | 8.05% | 5.35% | 1.48% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-05 | 2.3268 | 0.02% | 0.73% | 2.63% | 10.00% | 166.02% | 11.33% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-05 | 1.0081 | 0.02% | 0.32% | -- | -- | 0.81% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-05 | 1.0344 | 0.02% | 0.79% | 2.33% | 10.46% | 20.68% | 3.08% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-05 | 1.0626 | 0.02% | 0.42% | 1.95% | 7.67% | 55.99% | 3.51% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-03-05 | 1.0633 | 0.02% | 0.42% | 2.08% | 8.67% | 65.14% | 3.97% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-03-05 | 1.0766 | 0.02% | 0.53% | 1.98% | 9.81% | 61.35% | 3.69% | R2-中低风险 |
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| 交银纯债D022162 | 债券型 | 2026-03-05 | 1.0762 | 0.02% | 0.53% | 1.97% | -- | 2.88% | 1.94% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-03-05 | 1.0784 | 0.02% | 0.47% | 1.58% | 8.47% | 52.09% | 3.22% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-03-05 | 1.0864 | 0.02% | 1.12% | -- | -- | 3.08% | -- | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-05 | 1.0986 | 0.02% | 0.76% | 2.53% | -- | 4.01% | 2.67% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-05 | 1.1095 | 0.02% | 0.33% | 0.63% | 6.82% | 13.96% | 1.01% | R2-中低风险 | ||
| 交银丰盈A519740 | 债券型 | 2026-03-05 | 1.1382 | 0.02% | 0.34% | 1.44% | 7.86% | 50.36% | 3.59% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-05 | 1.1509 | 0.02% | 0.71% | 2.90% | -- | 5.57% | 2.69% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-03-05 | 1.1596 | 0.02% | 0.65% | 2.22% | 8.65% | 47.30% | 3.54% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-05 | 1.2430 | 0.02% | 0.79% | 2.54% | -- | 3.21% | 2.19% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-03-05 | 1.3088 | 0.02% | 0.34% | 1.45% | 7.02% | 30.54% | 3.16% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-03-05 | 1.3818 | 0.01% | 0.72% | 2.13% | 9.46% | 40.99% | 3.78% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-03-05 | 1.4249 | 0.01% | 0.79% | 2.53% | 10.79% | 45.32% | 4.11% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-05 | 1.0112 | 0.01% | 0.39% | 1.60% | 8.34% | 17.16% | 1.21% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-05 | 1.0091 | 0.01% | 0.35% | -- | -- | 0.91% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-05 | 1.0101 | 0.01% | 0.49% | 0.65% | 8.12% | 30.43% | 2.89% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-05 | 1.0235 | 0.01% | 0.43% | 1.29% | 8.59% | 8.74% | 1.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-05 | 1.0264 | 0.01% | 0.43% | 1.29% | 8.79% | 22.11% | 2.85% | 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 | 2026-03-05 | 1.0272 | 0.01% | 0.23% | 1.09% | -- | 2.74% | 1.23% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-05 | 1.0274 | 0.01% | 0.90% | 2.73% | 11.26% | 14.56% | 3.51% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-03-05 | 1.0495 | 0.01% | 1.20% | 4.89% | 12.45% | 136.59% | 4.92% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-05 | 1.0582 | 0.01% | 1.27% | -- | -- | 5.30% | -- | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-05 | 1.0529 | 0.01% | 0.35% | 2.02% | 7.78% | 8.11% | 2.28% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-05 | 1.0510 | 0.01% | 1.28% | 5.31% | 13.81% | 154.79% | 5.35% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-05 | 1.0612 | 0.01% | 0.48% | 0.68% | 8.23% | 31.96% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-05 | 1.0607 | 0.01% | 0.49% | 0.71% | -- | 5.11% | 2.29% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-05 | 1.0623 | 0.01% | 0.31% | 1.81% | 7.08% | 7.29% | 2.06% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-05 | 1.0812 | 0.01% | 0.30% | 1.64% | 7.85% | 8.13% | 2.51% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-05 | 1.0748 | 0.01% | 0.32% | 1.66% | -- | 7.49% | 2.56% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-05 | 1.0795 | 0.01% | 0.34% | 1.82% | -- | 7.97% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-05 | 1.0859 | 0.01% | 0.26% | 1.60% | 7.26% | 20.66% | 2.67% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-05 | 1.0884 | 0.01% | 0.72% | 2.12% | -- | 1.67% | 1.38% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-05 | 1.0880 | 0.01% | 0.33% | 1.83% | 8.50% | 8.81% | 2.71% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-05 | 1.0899 | 0.01% | 0.35% | 1.91% | 8.47% | 9.01% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-05 | 1.1050 | 0.01% | 0.23% | 1.39% | 6.62% | 18.11% | 2.37% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-05 | 1.0954 | 0.01% | 0.38% | 2.05% | 8.96% | 9.55% | 2.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-05 | 1.1134 | 0.01% | 0.34% | 1.74% | 6.21% | 30.09% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-05 | 1.1085 | 0.01% | 0.22% | 1.39% | -- | 3.61% | 1.83% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-05 | 1.1419 | 0.01% | 0.76% | 2.53% | 13.22% | 41.32% | 3.45% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-05 | 1.1303 | 0.01% | 0.26% | 1.59% | 7.30% | 8.12% | 2.17% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-05 | 1.1730 | 0.01% | 0.45% | 1.88% | 8.65% | 19.54% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-05 | 1.1791 | 0.01% | 0.53% | 2.30% | 9.98% | 22.57% | 3.32% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-05 | 1.2117 | 0.01% | 0.69% | 2.13% | 11.87% | 38.20% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-05 | 1.2245 | 0.01% | 0.62% | 1.60% | 9.06% | 31.84% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-05 | 1.2290 | 0.01% | 0.72% | 2.22% | -- | 6.47% | 2.88% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-05 | 1.2564 | 0.01% | 0.72% | 2.22% | 10.88% | 37.91% | 4.21% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-05 | 1.2641 | 0.01% | 0.35% | 1.71% | 5.44% | 26.14% | 2.53% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-05 | 1.0250 | 0.00% | 1.38% | -- | -- | 2.50% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-05 | 1.0167 | 0.00% | 0.42% | 1.13% | -- | 3.98% | 2.02% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-05 | 1.0281 | 0.00% | 0.43% | 1.35% | -- | 4.58% | 2.04% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-05 | 1.0245 | 0.00% | 0.52% | 2.27% | -- | 3.62% | 2.05% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-05 | 1.1217 | 0.00% | 0.52% | 0.82% | -- | 8.17% | 3.17% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-05 | 1.0260 | 0.00% | 1.41% | -- | -- | 2.60% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-05 | 1.0181 | 0.00% | 0.41% | 0.85% | -- | 3.82% | 1.94% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-05 | 1.0635 | 0.00% | 0.42% | 1.61% | 9.16% | 17.69% | 2.98% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-05 | 1.1134 | 0.00% | 0.40% | 1.50% | 8.83% | 14.12% | 2.41% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-05 | 1.0289 | 0.00% | 0.13% | 2.25% | 7.41% | 17.00% | 2.55% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-05 | 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A005972 | 债券型 | 2026-03-05 | 1.0481 | 0.00% | 0.54% | 0.94% | 9.53% | 28.30% | 3.36% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-05 | 1.0481 | 0.00% | 0.44% | 1.05% | 8.82% | 42.44% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-05 | 1.0075 | 0.00% | 0.45% | 0.97% | 8.72% | 51.64% | 3.78% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-05 | 1.3765 | -0.01% | 1.40% | 4.65% | 6.90% | 80.44% | 4.17% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-05 | 1.3181 | -0.01% | 1.50% | 5.12% | 8.41% | 92.31% | 4.63% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-05 | 1.0735 | -0.01% | 0.53% | 0.74% | 8.62% | 24.59% | 3.00% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-05 | 1.3466 | -0.08% | 2.31% | 12.84% | 21.08% | 60.79% | 4.00% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-05 | 1.1658 | -0.09% | 2.45% | 5.78% | 12.95% | 108.08% | 4.97% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-05 | 1.2935 | -0.09% | 2.24% | 12.39% | 19.56% | 53.34% | 3.59% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-05 | 0.8276 | 2.19% | -5.77% | -- | -- | -17.24% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-05 | 0.8266 | 2.18% | -5.82% | -- | -- | -17.34% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-05 | 2.0884 | 1.79% | -0.56% | 53.57% | 42.69% | 124.21% | 13.69% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-05 | 1.0163 | 1.79% | -1.65% | -- | -- | 1.63% | -- | -- |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-05 | 1.9934 | 1.79% | -0.62% | 52.95% | 40.66% | 118.16% | 13.20% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-05 | 2.2548 | 1.79% | -0.50% | 54.07% | -- | 48.98% | 38.47% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-05 | 1.4821 | 1.17% | 7.13% | 48.20% | -- | 48.21% | 47.12% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-05 | 1.4851 | 1.16% | 7.17% | 48.48% | -- | 48.51% | 47.41% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-05 | 2.560 | 1.07% | 5.39% | 17.00% | 23.37% | 159.42% | 6.81% | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-05 | 1.2403 | 1.04% | 3.53% | 30.13% | 1.89% | 28.27% | 2.30% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-05 | 1.2298 | 1.04% | 3.49% | 29.88% | 1.28% | -18.10% | -4.41% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-05 | 0.5368 | 1.04% | 10.77% | 29.60% | 13.87% | 2.40% | 0.53% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-05 | 0.5392 | 1.03% | 10.76% | 29.74% | 14.21% | -39.20% | -4.60% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-05 | 2.323 | 1.00% | 5.02% | 15.80% | 21.18% | 135.62% | 6.11% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-05 | 1.2763 | 0.93% | 3.50% | 27.26% | -- | 27.63% | 24.46% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-05 | 1.2784 | 0.92% | 3.53% | 27.44% | -- | 27.84% | 24.64% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-05 | 1.1327 | 0.85% | -1.55% | -- | -- | 13.27% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-05 | 1.1300 | 0.85% | -1.60% | -- | -- | 13.00% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-05 | 1.812 | 0.33% | 1.12% | 16.45% | 24.62% | 103.67% | 4.42% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-05 | 1.951 | 0.31% | 1.04% | 15.10% | 21.86% | 96.97% | 4.21% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-05 | 0.9998 | 0.10% | 3.64% | -- | -- | -0.02% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-05 | 0.9991 | 0.09% | 3.62% | -- | -- | -0.09% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-05 | 1.1549 | 0.01% | 1.90% | 9.63% | -- | 16.79% | 8.19% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-05 | 1.1491 | 0.01% | 1.85% | 9.35% | -- | 16.21% | 7.91% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-02-27 | 1.0009 | -0.02% | 0.09% | -- | -- | 0.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-02-27 | 1.0008 | -0.02% | 0.08% | -- | -- | 0.08% | -- | -- |
|
| 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 | 2026-03-05 | 0.2779 | 1.037 % |
|
| 交银天利宝A | 002889 | 2026-03-05 | 0.3145 | 1.246 % | |
| 交银天利宝E | 002890 | 2026-03-05 | 0.3804 | 1.490 % | |
| 交银现金宝E | 002918 | 2026-03-05 | 0.3434 | 1.280 % | |
| 交银活期通A | 003042 | 2026-03-05 | 0.2831 | 1.029 % | |
| 交银活期通E | 003043 | 2026-03-05 | 0.3484 | 1.273 % | |
| 交银天鑫宝A | 003482 | 2026-03-05 | 0.3228 | 1.205 % |
|
| 交银天鑫宝E | 003483 | 2026-03-05 | 0.3885 | 1.447 % | |
| 交银天益宝A | 003968 | 2026-03-05 | 0.3176 | 1.214 % |
|
| 交银天益宝E | 003969 | 2026-03-05 | 0.3841 | 1.456 % |
|
| 交银天利宝C | 018599 | 2026-03-05 | 0.3336 | 1.317 % |
|
| 交银货币C | 020826 | 2026-03-05 | 0.2935 | 1.327 % |
|
| 交银货币D | 020827 | 2026-03-05 | 0.3582 | 1.538 % |
|
| 交银货币A | 519588 | 2026-03-05 | 0.2929 | 1.327 % |
|
| 交银货币B | 519589 | 2026-03-05 | 0.3582 | 1.570 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-05 | 1.4711 | 1.21% | 4.39% | 30.99% | -- | 47.12% | 19.29% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-05 | 1.4841 | 1.21% | 4.46% | 31.50% | -- | 48.44% | 19.78% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-27 | 1.0025 | 0.05% | 0.25% | -- | -- | 0.25% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-27 | 1.0029 | 0.05% | 0.29% | -- | -- | 0.29% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-04 | 1.0622 | -0.20% | 1.47% | 6.20% | 5.20% | 6.22% | 1.48% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-04 | 1.0449 | -0.20% | 1.40% | 5.77% | 3.94% | 4.49% | 1.08% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-04 | 1.0761 | -0.26% | 1.90% | 6.81% | 8.53% | 7.62% | 1.64% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-04 | 1.0567 | -0.26% | 1.82% | 6.38% | 7.22% | 5.67% | 1.23% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-03 | 1.0145 | -0.48% | 1.43% | -- | -- | 1.45% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-03 | 1.0157 | -0.49% | 1.49% | -- | -- | 1.57% | -- | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-04 | 1.1045 | -0.59% | 5.39% | 22.75% | 10.29% | 10.44% | 2.79% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-04 | 1.0809 | -0.59% | 5.29% | 22.03% | 8.33% | 8.08% | 2.18% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-03 | 1.3152 | -0.72% | 2.43% | 8.40% | 11.82% | 12.08% | 3.52% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-03 | 1.3053 | -0.73% | 2.38% | 8.13% | 11.09% | 30.23% | 3.98% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-04 | 1.1164 | -0.83% | 3.12% | 15.98% | 12.57% | 11.64% | 2.62% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-04 | 1.0975 | -0.83% | 3.05% | 15.50% | 11.22% | 9.75% | 2.21% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-04 | 1.1241 | -1.03% | 6.85% | 43.47% | 24.99% | 12.40% | 2.74% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-04 | 1.0953 | -1.04% | 6.73% | 42.60% | 22.75% | 9.52% | 2.13% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-03 | 1.4518 | -1.95% | 3.05% | 22.46% | 17.59% | 17.55% | 5.02% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-03 | 1.4350 | -1.95% | 2.98% | 21.95% | 16.33% | 41.97% | 6.18% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-03 | 1.2603 | -2.19% | 3.73% | -- | -- | 19.87% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-03 | 1.2582 | -2.19% | 3.68% | 0.00% | -- | 19.67% | 9.04% | 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 | 2026-03-04 | 2.744 | 0.33% | -1.19% | 16.37% | 37.47% | 348.58% | 8.93% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-04 | 1.0714 | -0.82% | -13.89% | -11.12% | -- | 13.71% | 4.82% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-04 | 1.0748 | -0.83% | -13.89% | -11.06% | 4.95% | 7.47% | 0.67% | R4-中高风险 |
|
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