| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-03-30 | 1.8820 | 1.92% | 14.67% | 54.86% | 37.45% | 109.01% | 13.45% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-30 | 1.3234 | 1.16% | -0.77% | 19.83% | -- | 32.34% | 12.02% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-30 | 1.8143 | 1.01% | -2.79% | -6.04% | -34.39% | 78.52% | 6.97% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-30 | 5.4204 | 0.66% | 5.99% | 27.98% | 27.13% | 711.72% | 14.69% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-30 | 1.3578 | 0.59% | -4.70% | -9.59% | -37.13% | 38.75% | 4.10% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-30 | 1.376 | 0.58% | -4.04% | -8.45% | -31.34% | 152.17% | 6.94% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-30 | 1.147 | 0.53% | -4.66% | -9.83% | -37.50% | 92.56% | 6.28% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-30 | 1.0825 | 0.48% | -3.60% | 41.86% | 12.27% | 1316.65% | 13.80% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-30 | 3.5136 | 0.46% | -1.01% | 26.10% | -4.07% | 406.48% | 12.61% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-30 | 4.489 | 0.34% | -0.66% | 24.71% | -3.87% | 491.79% | 13.38% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-30 | 2.7945 | 0.31% | -3.21% | 53.42% | 31.66% | 290.72% | 8.36% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-30 | 5.8592 | 0.27% | 6.84% | 48.56% | 32.14% | 927.46% | 17.07% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-30 | 2.6637 | 0.11% | -12.22% | 6.26% | 8.43% | 178.30% | 10.88% | R4-中高风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-30 | 1.1813 | 0.03% | 0.72% | 2.29% | 9.52% | 22.80% | 3.31% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-30 | 1.9580 | 0.03% | -0.99% | 39.70% | 2.06% | 124.29% | 10.33% | R4-中高风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-30 | 1.1749 | 0.03% | 0.62% | 1.87% | 8.20% | 19.73% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-30 | 1.0874 | 0.02% | 0.40% | 1.58% | 7.09% | 20.82% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-30 | 1.1064 | 0.02% | 0.35% | 1.37% | 6.45% | 18.26% | 2.36% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-30 | 1.3341 | 0.01% | 1.62% | 8.05% | 12.38% | 79.07% | 6.82% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-30 | 1.3107 | 0.00% | 1.53% | 7.62% | 11.00% | 72.72% | 6.38% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-30 | 1.0980 | -0.02% | 2.20% | 8.72% | 8.67% | 46.73% | 4.59% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-30 | 1.2182 | -0.02% | 2.22% | 8.65% | 8.37% | 7.45% | 1.74% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-30 | 1.0494 | -0.07% | 1.13% | 5.03% | 13.46% | 154.40% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-30 | 1.0477 | -0.07% | 1.03% | 4.61% | 12.12% | 136.19% | 4.89% | R2-中低风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-30 | 1.9896 | -0.22% | 1.31% | 15.06% | 2.19% | 142.73% | 8.55% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-26 | 1.2831 | -0.31% | 0.64% | 5.95% | 9.53% | 28.01% | 3.68% | R3-中等风险 |
|
||
| 交银主题A519700 | 混合型 | 2026-03-30 | 2.2809 | -0.45% | 4.57% | 25.85% | 7.42% | 384.29% | 10.53% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-30 | 1.8328 | -0.67% | 2.11% | 26.02% | 31.50% | 81.39% | 9.26% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-30 | 1.7843 | -0.68% | 2.01% | 25.51% | 29.94% | 76.60% | 8.83% | R3-中等风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-30 | 0.9125 | -1.26% | -10.46% | -5.12% | 0.97% | -8.76% | -1.65% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-03-30 | 1.8820 | 1.92% | 14.67% | 54.86% | 37.45% | 109.01% | 13.45% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-30 | 1.8303 | 1.92% | 14.49% | 53.86% | 34.79% | 14.73% | 3.19% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-30 | 2.3675 | 1.41% | -0.44% | 15.27% | -7.98% | 154.63% | 10.91% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-30 | 2.5210 | 1.41% | -0.58% | 14.45% | -9.74% | -25.27% | -6.41% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-30 | 1.2090 | 1.37% | 9.42% | -- | -- | 20.90% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-30 | 1.2034 | 1.36% | 9.26% | -- | -- | 20.34% | -- | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-30 | 1.5471 | 1.24% | 8.12% | 46.83% | -- | 54.69% | 17.82% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-30 | 1.5147 | 1.24% | 7.92% | 45.64% | -- | 51.45% | 16.89% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-30 | 1.3422 | 1.18% | -0.64% | 20.54% | -- | 34.22% | 12.66% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-30 | 1.3234 | 1.16% | -0.77% | 19.83% | -- | 32.34% | 12.02% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-30 | 3.7186 | 1.07% | 8.23% | 143.59% | 164.48% | 298.36% | 14.91% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-30 | 3.7089 | 1.07% | 8.18% | 143.10% | 163.04% | 297.42% | 14.89% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-30 | 1.8143 | 1.01% | -2.79% | -6.04% | -34.39% | 78.52% | 6.97% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-03-27 | 1.4300 | 0.88% | 4.25% | 24.48% | -- | 43.00% | 15.95% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-30 | 5.4204 | 0.66% | 5.99% | 27.98% | 27.13% | 711.72% | 14.69% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-30 | 5.2743 | 0.66% | 5.84% | 27.21% | 24.86% | 28.39% | 5.59% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-30 | 1.3578 | 0.59% | -4.70% | -9.59% | -37.13% | 38.75% | 4.10% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-30 | 1.376 | 0.58% | -4.04% | -8.45% | -31.34% | 152.17% | 6.94% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-30 | 1.2600 | 0.58% | -4.83% | -10.13% | -38.25% | -40.30% | -11.02% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-30 | 6.972 | 0.58% | 6.05% | 42.37% | 48.85% | 564.05% | 16.25% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-30 | 1.4762 | 0.53% | 6.18% | 29.39% | 38.06% | 47.61% | 9.46% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-30 | 1.4268 | 0.53% | 5.97% | 28.37% | 34.83% | 42.67% | 8.59% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-30 | 1.7944 | 0.53% | 6.14% | 50.47% | 35.65% | 77.23% | 9.68% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-30 | 1.147 | 0.53% | -4.66% | -9.83% | -37.50% | 92.56% | 6.28% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-30 | 1.7477 | 0.52% | 5.98% | 49.57% | 33.22% | 14.72% | 3.16% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-30 | 1.0825 | 0.48% | -3.60% | 41.86% | 12.27% | 1316.65% | 13.80% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-30 | 3.5136 | 0.46% | -1.01% | 26.10% | -4.07% | 406.48% | 12.61% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-30 | 3.4239 | 0.46% | -1.15% | 25.34% | -5.79% | -17.57% | -4.32% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-30 | 2.5733 | 0.37% | 7.32% | 53.05% | 34.40% | 163.35% | 10.58% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-30 | 2.5090 | 0.36% | 7.17% | 52.13% | 31.98% | 1.91% | 0.44% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-30 | 0.5697 | 0.35% | -7.02% | -14.78% | -39.61% | -43.03% | -10.07% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-30 | 0.6042 | 0.35% | -7.22% | -15.24% | -41.00% | -39.59% | -10.19% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-30 | 0.6273 | 0.34% | -7.03% | -14.56% | -39.57% | -37.28% | -9.47% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-30 | 4.489 | 0.34% | -0.66% | 24.71% | -3.87% | 491.79% | 13.38% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-30 | 1.3010 | 0.33% | 5.42% | 11.56% | -4.18% | 27.16% | 3.72% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-30 | 2.7945 | 0.31% | -3.21% | 53.42% | 31.66% | 290.72% | 8.36% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-30 | 2.7722 | 0.30% | -3.35% | 52.50% | 29.31% | -0.94% | -0.22% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-30 | 1.5200 | 0.30% | -4.57% | 55.32% | 51.98% | 51.98% | 14.96% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-30 | 1.4928 | 0.30% | -4.72% | 54.39% | 49.26% | 49.26% | 14.27% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-30 | 5.8592 | 0.27% | 6.84% | 48.56% | 32.14% | 927.46% | 17.07% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-30 | 5.7629 | 0.27% | 6.73% | 47.94% | 30.53% | 14.47% | 3.29% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-30 | 1.1471 | 0.26% | -3.18% | 50.62% | 26.72% | 12.28% | 1.88% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-30 | 1.1670 | 0.26% | 0.53% | 33.63% | 19.78% | 23.29% | 4.14% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-30 | 1.1193 | 0.25% | 0.33% | 32.56% | 16.91% | 18.29% | 3.31% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-30 | 1.0979 | 0.21% | 2.07% | 14.17% | 21.66% | 9.79% | 2.09% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-30 | 1.2021 | 0.17% | 3.31% | 20.10% | -- | 20.21% | 14.76% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-30 | 1.1924 | 0.16% | 3.16% | 19.37% | -- | 19.24% | 14.07% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-30 | 1.4830 | 0.12% | 2.52% | 38.22% | 49.54% | 48.28% | 13.63% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-30 | 1.4557 | 0.12% | 2.37% | 37.38% | 46.86% | 45.56% | 12.95% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-30 | 2.6637 | 0.11% | -12.22% | 6.26% | 8.43% | 178.30% | 10.88% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-30 | 2.6007 | 0.10% | -12.35% | 5.62% | 6.50% | 12.06% | 2.86% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-30 | 1.6245 | 0.10% | 2.88% | 18.04% | 22.74% | 59.51% | 7.97% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-30 | 1.0365 | 0.08% | 0.24% | 4.73% | 3.85% | 3.66% | 1.14% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-30 | 1.0563 | 0.08% | 0.38% | 5.36% | 5.74% | 5.64% | 1.75% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-30 | 1.0879 | 0.07% | 0.18% | 1.61% | 1.46% | 8.80% | 1.61% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-30 | 2.729 | 0.07% | 4.76% | 18.86% | 22.32% | 284.55% | 11.07% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-30 | 1.1328 | 0.07% | 0.16% | 5.84% | 5.72% | 6.15% | 1.62% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-30 | 1.2503 | 0.06% | 2.09% | 8.00% | 8.44% | 85.49% | 6.14% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-30 | 1.2815 | 0.06% | 2.11% | 8.11% | 8.74% | 124.07% | 7.04% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-30 | 1.6590 | 0.06% | 0.84% | 12.95% | 13.63% | 84.45% | 6.08% | R3-中等风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-30 | 3.4956 | 0.06% | 3.45% | 20.30% | 21.08% | 243.16% | 13.94% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-30 | 1.6750 | 0.06% | 0.89% | 13.18% | 14.41% | 86.03% | 5.90% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-30 | 1.3960 | 0.06% | 0.72% | 3.65% | 5.02% | 63.45% | 4.62% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-30 | 3.4052 | 0.06% | 3.30% | 19.58% | 18.90% | -5.28% | -1.24% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-30 | 3.8430 | 0.05% | 0.69% | 3.55% | 4.73% | 453.06% | 17.94% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-30 | 1.4798 | 0.05% | 0.63% | 3.57% | 4.14% | 56.45% | 4.60% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-30 | 1.5090 | 0.05% | 0.67% | 3.78% | 4.72% | 59.51% | 4.81% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-30 | 1.0626 | 0.04% | -0.84% | 1.56% | 4.38% | 6.27% | 1.19% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-30 | 1.7758 | 0.03% | 0.73% | 4.35% | 6.05% | 5.79% | 1.88% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-30 | 1.7984 | 0.03% | 0.83% | 4.77% | 7.35% | 80.01% | 6.53% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-30 | 1.9580 | 0.03% | -0.99% | 39.70% | 2.06% | 124.29% | 10.33% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-30 | 1.0412 | 0.03% | -0.94% | 1.14% | 3.12% | 4.12% | 0.79% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-30 | 1.0886 | 0.03% | 0.25% | 5.29% | 8.25% | 8.87% | 1.71% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-30 | 1.0941 | 0.03% | 0.27% | 5.39% | 8.59% | 9.42% | 1.82% | R3-中等风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-30 | 1.9545 | 0.02% | -1.12% | 38.82% | -0.21% | 1.06% | 0.35% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-30 | 1.1095 | 0.02% | 1.57% | 7.01% | 11.86% | 10.95% | 2.26% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-30 | 1.1303 | 0.02% | 1.66% | 7.44% | 13.20% | 13.03% | 2.67% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-30 | 1.0214 | 0.01% | 2.09% | -- | -- | 2.14% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-30 | 1.0199 | 0.01% | 1.99% | -- | -- | 1.99% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-30 | 1.0980 | -0.02% | 2.20% | 8.72% | 8.67% | 46.73% | 4.59% | R3-中等风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-03-27 | 0.9980 | -0.02% | -0.20% | -- | -- | -0.20% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-03-27 | 0.9981 | -0.02% | -0.19% | -- | -- | -0.19% | -- | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-30 | 1.2182 | -0.02% | 2.22% | 8.65% | 8.37% | 7.45% | 1.74% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-30 | 0.9857 | -0.03% | -1.25% | 31.25% | -3.59% | -1.43% | -0.35% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-30 | 0.8945 | -0.06% | -2.94% | 10.55% | -9.15% | -25.92% | -6.70% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-30 | 1.0192 | -0.06% | -14.02% | 4.42% | -0.99% | 1.91% | 0.57% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-30 | 0.9924 | -0.06% | -14.19% | 3.58% | -3.34% | -0.77% | -0.23% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-30 | 1.1285 | -0.06% | -2.84% | 12.52% | -- | 12.84% | 4.82% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-30 | 1.1112 | -0.06% | -2.99% | 11.84% | -- | 11.11% | 4.19% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-30 | 0.9199 | -0.07% | -2.81% | 11.45% | -7.28% | -8.00% | -1.44% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-30 | 0.9083 | -0.09% | -10.74% | 11.97% | -6.01% | 587.54% | 10.22% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-30 | 1.903 | -0.21% | -5.98% | -4.28% | 8.43% | 106.50% | 8.02% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-30 | 1.9896 | -0.22% | 1.31% | 15.06% | 2.19% | 142.73% | 8.55% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-30 | 1.9535 | -0.22% | 1.16% | 14.36% | 0.36% | -1.16% | -0.38% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-30 | 0.6554 | -0.26% | -7.05% | 5.71% | -13.97% | 61.85% | 2.61% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-30 | 1.9262 | -0.26% | -4.50% | 5.30% | 13.23% | 89.76% | 9.30% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-30 | 1.8920 | -0.27% | -4.64% | 4.65% | -- | 31.29% | 13.03% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-30 | 1.2965 | -0.41% | 1.57% | 14.61% | 8.71% | 28.80% | 4.23% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-30 | 2.2809 | -0.45% | 4.57% | 25.85% | 7.42% | 384.29% | 10.53% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-30 | 2.2230 | -0.45% | 4.42% | 25.09% | 5.48% | 6.99% | 1.57% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-30 | 3.304 | -0.48% | -0.51% | 1.35% | -13.51% | 311.66% | 12.63% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-30 | 0.5865 | -0.61% | -13.33% | -17.24% | -18.18% | -41.35% | -9.81% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-30 | 4.8993 | -0.64% | -3.10% | 13.99% | -7.39% | 583.17% | 10.39% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-30 | 2.5730 | -0.65% | -10.54% | 82.75% | 92.89% | 164.28% | 10.19% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-30 | 2.5659 | -0.65% | -10.56% | 82.57% | -- | 100.63% | 31.54% | R3-中等风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-30 | 0.5886 | -0.68% | -13.29% | -17.47% | -15.27% | -41.14% | -9.31% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-30 | 0.6443 | -0.80% | -12.76% | -17.43% | -14.33% | -35.57% | -8.75% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-30 | 0.6260 | -0.81% | -12.87% | -17.93% | -15.86% | -37.40% | -9.29% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-30 | 2.2477 | -0.84% | -1.34% | 2.87% | -1.37% | 115.95% | 8.55% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-30 | 2.2393 | -0.85% | -1.48% | -- | -- | -5.15% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-30 | 0.8998 | -0.88% | -8.98% | -- | -- | -10.02% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-30 | 0.8971 | -0.88% | -9.11% | -- | -- | -10.29% | -- | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-30 | 1.6704 | -1.05% | -15.70% | -18.92% | -18.58% | 65.53% | 6.94% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-30 | 0.8429 | -1.07% | -11.76% | -- | -- | -15.71% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-30 | 0.9125 | -1.26% | -10.46% | -5.12% | 0.97% | -8.76% | -1.65% | 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A519730 | 债券型 | 2026-03-30 | 1.6711 | 0.26% | 2.18% | 7.75% | 7.38% | 64.86% | 4.04% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-30 | 1.5872 | 0.25% | 2.09% | 7.32% | 6.10% | 56.71% | 3.62% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-30 | 1.0114 | 0.13% | 0.65% | -- | -- | 1.14% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-30 | 1.0127 | 0.13% | 0.71% | -- | -- | 1.27% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-30 | 1.0137 | 0.10% | 0.85% | 1.33% | 8.08% | 30.90% | 2.90% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-30 | 1.0637 | 0.09% | 0.72% | 1.24% | 8.06% | 32.27% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-30 | 1.0645 | 0.09% | 0.85% | 1.39% | -- | 5.48% | 2.38% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-30 | 1.0765 | 0.08% | 0.81% | 1.30% | 8.45% | 24.94% | 3.01% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-30 | 1.0503 | 0.08% | 0.65% | 1.59% | 8.59% | 42.73% | 3.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-30 | 1.0509 | 0.08% | 0.81% | 1.62% | 9.34% | 28.64% | 3.37% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-30 | 1.0096 | 0.07% | 0.66% | 1.51% | 8.49% | 51.96% | 3.77% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-30 | 1.0205 | 0.07% | 0.65% | 1.31% | -- | 4.06% | 1.99% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-30 | 1.0259 | 0.07% | 0.67% | 1.68% | 8.38% | 9.00% | 1.21% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-30 | 1.0288 | 0.07% | 0.67% | 1.69% | 8.58% | 22.40% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-30 | 1.0658 | 0.07% | 0.64% | 1.91% | 8.93% | 17.95% | 2.99% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-30 | 1.1158 | 0.06% | 0.61% | 1.81% | 8.60% | 14.36% | 2.42% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-30 | 1.1246 | 0.06% | 0.78% | 1.51% | -- | 8.45% | 3.19% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-30 | 1.0191 | 0.06% | 0.66% | 1.59% | -- | 4.23% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-30 | 1.0305 | 0.06% | 0.66% | 1.75% | -- | 4.83% | 2.08% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-30 | 1.1450 | 0.05% | 1.03% | 2.67% | 12.50% | 41.70% | 3.46% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-30 | 1.3845 | 0.05% | 0.92% | 2.26% | 8.99% | 41.27% | 3.77% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-30 | 1.2147 | 0.05% | 0.94% | 2.27% | 11.16% | 38.54% | 3.23% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-30 | 1.4281 | 0.05% | 1.02% | 2.67% | 10.32% | 45.65% | 4.11% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-30 | 1.2322 | 0.05% | 0.98% | 2.35% | -- | 6.75% | 2.91% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-30 | 1.0372 | 0.05% | 1.06% | 2.47% | 10.24% | 21.01% | 3.09% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-30 | 1.2457 | 0.05% | 1.01% | 2.67% | -- | 3.43% | 2.24% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-30 | 1.2698 | 0.05% | 1.33% | 6.81% | -- | 14.55% | 5.37% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-30 | 1.0720 | 0.05% | 1.33% | 6.98% | -- | 6.98% | 6.94% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-30 | 1.0905 | 0.05% | 1.50% | -- | -- | 3.47% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-30 | 1.0912 | 0.05% | 0.98% | 2.34% | -- | 1.93% | 1.51% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-30 | 1.1015 | 0.05% | 1.03% | 2.67% | -- | 4.28% | 2.72% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-30 | 1.1140 | 0.04% | 1.24% | -- | -- | 4.97% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-30 | 1.1171 | 0.04% | 1.33% | 6.88% | 13.09% | 36.13% | 2.89% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-30 | 2.3337 | 0.04% | 1.03% | 2.75% | 9.85% | 166.81% | 11.27% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-30 | 1.2272 | 0.04% | 0.84% | 1.73% | 8.43% | 32.13% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-30 | 1.2596 | 0.04% | 0.98% | 2.35% | 10.22% | 38.27% | 4.21% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-30 | 1.0305 | 0.04% | 1.21% | 2.91% | 10.56% | 14.90% | 3.53% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-30 | 1.0767 | 0.04% | 0.49% | 1.68% | -- | 7.68% | 2.56% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-30 | 1.0789 | 0.04% | 0.75% | 2.10% | 9.29% | 61.70% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-30 | 1.0785 | 0.04% | 0.75% | 2.09% | -- | 3.10% | 2.00% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-30 | 1.0814 | 0.04% | 0.72% | 1.64% | 8.22% | 32.68% | 3.16% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-30 | 1.0815 | 0.04% | 0.53% | 1.84% | -- | 8.17% | 2.72% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-30 | 1.0931 | 0.04% | 0.73% | 1.65% | 7.08% | 26.59% | 2.63% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-30 | 1.1538 | 0.03% | 0.96% | 2.86% | -- | 5.83% | 2.72% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-30 | 1.1627 | 0.03% | 0.92% | 2.33% | 8.51% | 47.69% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-30 | 1.1813 | 0.03% | 0.72% | 2.29% | 9.52% | 22.80% | 3.31% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-30 | 1.2663 | 0.03% | 0.52% | 1.74% | 5.40% | 26.36% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-30 | 1.3111 | 0.03% | 0.51% | 1.71% | 6.85% | 30.77% | 3.16% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-30 | 1.0057 | 0.03% | 0.64% | 1.68% | 8.29% | 17.45% | 1.22% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-03-30 | 1.0265 | 0.03% | 0.72% | 2.29% | -- | 3.82% | 2.08% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-30 | 1.0647 | 0.03% | 0.62% | 2.08% | 7.16% | 56.30% | 3.51% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-30 | 1.0803 | 0.03% | 0.64% | 1.68% | 7.95% | 52.36% | 3.22% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-30 | 1.0896 | 0.03% | 0.48% | 1.77% | 8.59% | 8.97% | 2.70% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-30 | 1.1111 | 0.03% | 0.48% | 0.93% | 6.65% | 14.12% | 1.02% | R2-中低风险 | ||
| 交银裕利A519786 | 债券型 | 2026-03-30 | 1.1154 | 0.03% | 0.52% | 1.76% | 6.15% | 30.32% | 2.87% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-30 | 1.1749 | 0.03% | 0.62% | 1.87% | 8.20% | 19.73% | 2.90% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-30 | 1.0549 | 0.02% | 0.54% | 1.99% | 7.64% | 8.32% | 2.29% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-30 | 1.0653 | 0.02% | 0.61% | 2.17% | 8.11% | 65.45% | 3.96% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-30 | 1.0642 | 0.02% | 0.49% | 1.80% | 6.96% | 7.48% | 2.07% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-30 | 1.0826 | 0.02% | 0.43% | 1.58% | 7.95% | 8.27% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-30 | 1.0874 | 0.02% | 0.40% | 1.58% | 7.09% | 20.82% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-30 | 1.0916 | 0.02% | 0.51% | 1.87% | 8.45% | 9.18% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-30 | 1.0973 | 0.02% | 0.55% | 2.02% | 8.95% | 9.74% | 2.82% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-30 | 1.1064 | 0.02% | 0.35% | 1.37% | 6.45% | 18.26% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-30 | 1.1100 | 0.02% | 0.35% | 1.37% | -- | 3.75% | 1.83% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-30 | 1.1319 | 0.02% | 0.40% | 1.56% | 7.13% | 8.27% | 2.17% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-30 | 1.1401 | 0.02% | 0.51% | 1.69% | 7.67% | 50.61% | 3.58% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-30 | 1.2779 | 0.02% | 1.23% | -- | -- | 3.10% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-30 | 1.3698 | 0.01% | 1.13% | 4.34% | 8.73% | 5.52% | 1.49% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-30 | 1.0297 | 0.01% | 0.20% | 2.21% | 7.23% | 17.09% | 2.53% | 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 | 2026-03-30 | 1.0282 | 0.01% | 0.33% | 1.08% | -- | 2.84% | 1.24% | R1-低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-30 | 1.2780 | 0.01% | 1.24% | 4.77% | 10.41% | 90.50% | 5.11% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-30 | 1.3341 | 0.01% | 1.62% | 8.05% | 12.38% | 79.07% | 6.82% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-30 | 1.3341 | 0.01% | 1.64% | -- | -- | 8.00% | -- | R3-中等风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-30 | 1.3107 | 0.00% | 1.53% | 7.62% | 11.00% | 72.72% | 6.38% | R3-中等风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-30 | 1.3717 | -0.03% | 1.05% | 4.18% | 6.76% | 79.81% | 4.12% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-30 | 1.3138 | -0.03% | 1.17% | 4.65% | 8.26% | 91.68% | 4.58% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-30 | 1.0566 | -0.07% | 1.12% | 5.14% | -- | 5.14% | 5.15% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-30 | 1.0494 | -0.07% | 1.13% | 5.03% | 13.46% | 154.40% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-30 | 1.0477 | -0.07% | 1.03% | 4.61% | 12.12% | 136.19% | 4.89% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-30 | 1.0222 | -0.13% | 1.04% | -- | -- | 2.22% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-30 | 1.0211 | -0.13% | 1.00% | -- | -- | 2.11% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-30 | 1.1565 | -0.16% | 1.63% | 4.86% | 11.29% | 106.42% | 4.89% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-30 | 1.0198 | -0.32% | -2.08% | -0.21% | -- | 1.98% | 0.98% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-30 | 1.0126 | -0.32% | -2.07% | -0.50% | -- | 1.26% | 0.63% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-30 | 1.2738 | -0.34% | 0.68% | 10.80% | 17.70% | 51.01% | 3.44% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-30 | 1.3263 | -0.35% | 0.77% | 11.23% | 19.18% | 58.37% | 3.85% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-30 | 1.8328 | -0.67% | 2.11% | 26.02% | 31.50% | 81.39% | 9.26% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-30 | 1.7843 | -0.68% | 2.01% | 25.51% | 29.94% | 76.60% | 8.83% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银鸿宁三个月持有期债券A026518 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-30 | 0.8879 | 0.97% | 1.16% | -- | -- | -11.21% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-30 | 0.8890 | 0.97% | 1.22% | -- | -- | -11.10% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-30 | 1.1483 | 0.39% | 2.14% | 7.94% | -- | 16.53% | 7.78% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-30 | 1.1543 | 0.39% | 2.20% | 8.20% | -- | 17.13% | 8.05% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-30 | 1.742 | 0.17% | -2.79% | 9.56% | 24.61% | 95.80% | 4.15% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-30 | 1.880 | 0.16% | -2.64% | 8.67% | 21.84% | 89.80% | 3.96% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-30 | 0.9827 | -0.07% | -1.73% | -- | -- | -1.73% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-30 | 0.9825 | -0.07% | -1.75% | -- | -- | -1.75% | -- | -- |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-30 | 1.2263 | -0.10% | -0.55% | 22.58% | -- | 22.63% | 18.81% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-30 | 1.2284 | -0.11% | -0.52% | 22.75% | -- | 22.84% | 18.98% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-30 | 2.214 | -0.14% | 0.09% | 8.80% | 17.14% | 124.57% | 5.73% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-30 | 2.431 | -0.16% | 0.08% | 9.41% | 18.93% | 146.35% | 6.40% | R3-中等风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-30 | 1.4318 | -0.19% | 3.33% | 43.71% | -- | 43.18% | 39.10% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-30 | 1.4287 | -0.19% | 3.27% | 43.43% | -- | 42.87% | 38.82% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-30 | 1.1183 | -0.47% | -2.80% | -- | -- | 11.83% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-30 | 1.1155 | -0.47% | -2.86% | -- | -- | 11.55% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-30 | 0.9644 | -0.60% | -6.67% | -- | -- | -3.56% | -- | -- |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-30 | 0.9722 | -0.66% | 0.78% | -- | -- | -2.78% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-30 | 0.9714 | -0.67% | 0.75% | -- | -- | -2.86% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-30 | 2.2999 | -0.69% | 1.49% | 61.27% | -- | 51.96% | 38.21% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-30 | 2.1297 | -0.69% | 1.41% | 60.74% | 49.45% | 128.64% | 13.88% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-30 | 2.0322 | -0.69% | 1.31% | 60.09% | 47.31% | 122.41% | 13.39% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-30 | 0.5069 | -0.82% | 4.13% | 17.58% | 12.49% | -42.84% | -5.12% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-30 | 0.5045 | -0.85% | 4.11% | 17.43% | 12.14% | -3.76% | -0.83% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-30 | 1.2771 | -0.91% | 6.60% | 34.66% | 8.43% | 32.07% | 2.56% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-30 | 1.2661 | -0.92% | 6.55% | 34.38% | 7.76% | -15.69% | -3.72% | 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 | 2026-03-30 | 0.2764 | 1.008 % |
|
| 交银天利宝A | 002889 | 2026-03-30 | 0.3624 | 1.206 % | |
| 交银天利宝E | 002890 | 2026-03-30 | 0.4280 | 1.449 % | |
| 交银现金宝E | 002918 | 2026-03-30 | 0.3421 | 1.251 % | |
| 交银活期通A | 003042 | 2026-03-30 | 0.2741 | 1.003 % | |
| 交银活期通E | 003043 | 2026-03-30 | 0.3400 | 1.246 % | |
| 交银天鑫宝A | 003482 | 2026-03-30 | 0.4088 | 1.301 % |
|
| 交银天鑫宝E | 003483 | 2026-03-30 | 0.4739 | 1.543 % | |
| 交银天益宝A | 003968 | 2026-03-30 | 0.3041 | 1.147 % |
|
| 交银天益宝E | 003969 | 2026-03-30 | 0.3690 | 1.387 % |
|
| 交银天利宝C | 018599 | 2026-03-30 | 0.3814 | 1.276 % |
|
| 交银货币C | 020826 | 2026-03-30 | 0.2944 | 1.088 % |
|
| 交银货币D | 020827 | 2026-03-30 | 0.3593 | 1.329 % |
|
| 交银货币A | 519588 | 2026-03-30 | 0.2938 | 1.087 % |
|
| 交银货币B | 519589 | 2026-03-30 | 0.3590 | 1.329 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-27 | 1.0409 | 0.83% | 1.39% | 17.55% | 5.64% | 4.08% | 1.10% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-27 | 1.0640 | 0.82% | 1.53% | 18.25% | 7.55% | 6.39% | 1.70% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-27 | 1.0804 | 0.54% | -0.20% | 12.30% | 9.67% | 8.04% | 1.81% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-27 | 1.0619 | 0.54% | -0.29% | 11.85% | 8.37% | 6.19% | 1.40% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-27 | 1.0958 | 0.39% | 4.16% | 40.63% | 24.79% | 9.57% | 2.11% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-27 | 1.0673 | 0.39% | 4.01% | 39.77% | 22.56% | 6.72% | 1.50% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-27 | 1.0445 | 0.18% | 0.65% | 4.68% | 6.30% | 4.45% | 0.95% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-27 | 1.0639 | 0.18% | 0.75% | 5.10% | 7.60% | 6.40% | 1.36% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-27 | 1.0384 | 0.15% | 0.77% | 4.57% | 4.11% | 3.84% | 0.91% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-27 | 1.0558 | 0.15% | 0.86% | 4.98% | 5.37% | 5.58% | 1.31% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-30 | 1.4237 | 0.13% | 0.20% | 31.75% | -- | 42.40% | 16.95% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-30 | 1.4108 | 0.12% | 0.11% | 31.21% | -- | 41.09% | 16.47% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-20 | 0.9931 | -0.15% | -0.69% | -- | -- | -0.69% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-20 | 0.9925 | -0.15% | -0.75% | -- | -- | -0.75% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-26 | 1.0016 | -0.22% | 0.08% | -- | -- | 0.16% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-26 | 1.0001 | -0.22% | -0.01% | -- | -- | 0.01% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-26 | 1.2931 | -0.31% | 0.71% | 6.21% | 10.26% | 10.19% | 2.93% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-26 | 1.2831 | -0.31% | 0.64% | 5.95% | 9.53% | 28.01% | 3.68% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-26 | 1.3867 | -1.06% | -0.49% | 17.70% | 14.16% | 37.19% | 5.50% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-26 | 1.4034 | -1.06% | -0.38% | 18.19% | 15.40% | 13.63% | 3.87% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-26 | 1.2099 | -1.14% | -0.42% | 17.06% | -- | 15.08% | 14.40% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-26 | 1.2076 | -1.15% | -0.49% | 16.83% | -- | 14.86% | 6.70% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-27 | 1.0249 | -0.21% | -17.88% | -19.04% | 6.53% | 2.48% | 0.23% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-27 | 1.0215 | -0.22% | -17.90% | -19.12% | -- | 8.42% | 2.94% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-03-27 | 2.597 | -1.14% | -6.49% | 9.18% | 34.79% | 324.55% | 8.56% | R4-中高风险 |
|
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