| 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 | 2026-03-02 | 1.9665 | 1.75% | 19.81% | 69.80% | 37.85% | 118.39% | 14.50% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-02 | 6.1894 | 1.51% | 12.86% | 64.62% | 34.04% | 985.36% | 17.61% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-02 | 1.1693 | 1.41% | 4.13% | 55.24% | 19.92% | 1430.24% | 14.28% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-02 | 2.2342 | 0.29% | 13.76% | 32.48% | 12.39% | 172.57% | 9.79% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-02 | 3.0810 | 0.28% | 6.71% | 69.08% | 42.97% | 330.77% | 9.02% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-02 | 5.6992 | 0.21% | 11.44% | 38.51% | 29.47% | 753.47% | 15.15% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-02 | 1.3250 | 0.05% | 2.63% | 9.43% | 12.14% | 74.61% | 6.57% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-02 | 1.3482 | 0.04% | 2.70% | 9.87% | 13.52% | 80.96% | 7.01% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-02 | 1.0513 | 0.04% | 1.38% | 5.24% | 12.76% | 137.00% | 4.93% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-02 | 1.0527 | 0.04% | 1.44% | 5.66% | 14.11% | 155.20% | 5.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-02 | 1.1727 | 0.03% | 0.43% | 1.94% | 8.62% | 19.51% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-02 | 1.1787 | 0.03% | 0.49% | 2.34% | 9.95% | 22.53% | 3.32% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-02 | 1.0856 | 0.02% | 0.23% | 1.65% | 7.24% | 20.62% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-02 | 1.1047 | 0.02% | 0.20% | 1.44% | 6.59% | 18.07% | 2.37% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-26 | 1.3115 | -0.02% | 2.87% | 7.92% | 11.67% | 30.84% | 4.06% | R3-中等风险 |
|
||
| 交银恒益A004975 | 混合型 | 2026-03-02 | 1.1163 | -0.05% | 3.91% | 10.57% | 9.95% | 49.18% | 4.84% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-02 | 1.2386 | -0.06% | 3.93% | 10.51% | 9.66% | 9.25% | 2.18% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-02 | 2.4237 | -0.30% | 11.12% | 33.85% | 11.36% | 414.61% | 11.01% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-02 | 1.9400 | -0.37% | 8.08% | 34.78% | 37.41% | 92.00% | 10.31% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-02 | 1.8892 | -0.37% | 8.00% | 34.24% | 35.77% | 86.98% | 9.87% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-02 | 4.534 | -0.44% | 0.33% | 26.00% | -6.21% | 497.72% | 13.54% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-02 | 3.5507 | -0.54% | 0.04% | 27.35% | -6.96% | 411.83% | 12.77% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-02 | 2.0073 | -1.15% | 1.51% | 46.95% | 0.45% | 129.94% | 10.77% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-02 | 1.412 | -1.53% | -1.53% | -2.69% | -30.06% | 158.76% | 7.18% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-02 | 1.8482 | -1.56% | -0.97% | -0.79% | -33.87% | 81.86% | 7.27% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-02 | 1.4022 | -1.82% | -1.58% | -3.42% | -35.72% | 43.28% | 4.56% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-02 | 1.185 | -1.82% | -1.50% | -4.13% | -36.10% | 98.94% | 6.65% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-02 | 1.0293 | -1.96% | 1.00% | 12.65% | 11.78% | 2.92% | 0.53% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-02 | 2.9575 | -2.52% | -2.54% | 14.04% | 16.98% | 208.99% | 12.16% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-02 | 1.3064 | -3.16% | -2.05% | 28.22% | -- | 30.64% | 11.82% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长30519727 | 混合型 | 2026-03-02 | 2.843 | 1.75% | 9.14% | 25.69% | 22.12% | 300.62% | 11.50% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-02 | 1.9665 | 1.75% | 19.81% | 69.80% | 37.85% | 118.39% | 14.50% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-02 | 1.9133 | 1.74% | 19.69% | 68.71% | 35.17% | 19.93% | 4.31% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-02 | 6.1894 | 1.51% | 12.86% | 64.62% | 34.04% | 985.36% | 17.61% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-02 | 6.0896 | 1.51% | 12.78% | 63.95% | 32.40% | 20.96% | 4.75% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-02 | 1.1693 | 1.41% | 4.13% | 55.24% | 19.92% | 1430.24% | 14.28% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-02 | 3.7199 | 1.12% | 10.09% | 30.06% | 23.23% | 265.18% | 14.82% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-02 | 3.6253 | 1.11% | 9.97% | 29.27% | 21.00% | 0.84% | 0.20% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-02 | 1.1544 | 0.89% | 7.33% | 22.17% | 23.36% | 15.44% | 3.29% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-02 | 0.7621 | 0.82% | 8.08% | 30.86% | -5.45% | 88.20% | 3.46% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-02 | 1.7212 | 0.80% | 9.00% | 27.32% | 24.54% | 69.00% | 9.12% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-02 | 7.491 | 0.69% | 13.95% | 53.72% | 53.66% | 613.48% | 17.02% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-02 | 1.3087 | 0.68% | 18.45% | -- | -- | 30.87% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-02 | 1.3032 | 0.66% | 18.32% | -- | -- | 30.32% | -- | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-02 | 1.5924 | 0.64% | 10.08% | 49.86% | 59.22% | 59.22% | 16.74% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-02 | 1.5638 | 0.64% | 9.97% | 48.96% | 56.38% | 56.36% | 16.04% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-02 | 1.6720 | 0.51% | 16.85% | 57.36% | -- | 67.18% | 22.01% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-02 | 1.6380 | 0.51% | 16.70% | 56.10% | -- | 63.78% | 21.04% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-02 | 1.2420 | 0.42% | 11.33% | 54.17% | 24.30% | 31.25% | 5.50% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-02 | 2.3444 | 0.42% | 2.90% | 9.40% | 2.06% | 125.24% | 9.11% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-02 | 1.2941 | 0.42% | 11.48% | 55.43% | 27.33% | 36.72% | 6.35% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-02 | 2.3367 | 0.42% | 2.80% | -- | -- | -1.03% | -- | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-02 | 4.0303 | 0.35% | 17.31% | 164.14% | 185.63% | 331.75% | 15.98% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-02 | 4.0205 | 0.34% | 17.27% | 163.60% | 183.93% | 330.81% | 15.96% | 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 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-02 | 2.2342 | 0.29% | 13.76% | 32.48% | 12.39% | 172.57% | 9.79% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-02 | 2.1948 | 0.28% | 13.66% | 31.69% | 10.41% | 11.05% | 3.55% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-02 | 3.0810 | 0.28% | 6.71% | 69.08% | 42.97% | 330.77% | 9.02% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-02 | 3.0578 | 0.28% | 6.61% | 68.08% | 40.41% | 9.26% | 2.07% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-02 | 1.2943 | 0.21% | 4.88% | 14.42% | -6.92% | 26.51% | 3.69% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-02 | 5.6992 | 0.21% | 11.44% | 38.51% | 29.47% | 753.47% | 15.15% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-02 | 5.5481 | 0.20% | 11.33% | 37.68% | 27.16% | 35.05% | 6.88% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-02 | 1.2590 | 0.18% | 6.26% | 66.20% | 37.29% | 23.24% | 3.46% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-02 | 1.6866 | 0.14% | 5.89% | 74.76% | -- | 68.64% | 19.55% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-02 | 1.6572 | 0.14% | 5.78% | 73.69% | -- | 65.70% | 18.84% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-02 | 1.5182 | 0.14% | 1.29% | 4.69% | 4.99% | 60.48% | 4.91% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-02 | 1.4890 | 0.13% | 1.25% | 4.48% | 4.34% | 57.43% | 4.71% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-02 | 2.7655 | 0.09% | -3.60% | 92.57% | -- | 116.24% | 36.77% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-02 | 2.7729 | 0.09% | -3.59% | 92.76% | 107.57% | 184.81% | 11.10% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-02 | 1.1349 | 0.00% | 3.90% | 10.44% | 14.38% | 13.49% | 2.81% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-02 | 1.1557 | -0.01% | 3.95% | 10.87% | 15.74% | 15.57% | 3.22% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-02 | 1.4042 | -0.01% | 1.31% | 4.71% | 5.15% | 64.41% | 4.71% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-02 | 3.8659 | -0.02% | 1.29% | 4.61% | 4.87% | 456.36% | 18.15% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-02 | 1.0638 | -0.02% | 1.21% | 4.09% | 5.19% | 6.38% | 1.22% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-02 | 1.0852 | -0.03% | 1.27% | 4.50% | 6.47% | 8.53% | 1.62% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-02 | 1.2927 | -0.03% | 3.01% | 9.41% | 9.16% | 126.03% | 7.16% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-02 | 1.2613 | -0.03% | 2.99% | 9.30% | 8.86% | 87.13% | 6.28% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-02 | 1.1163 | -0.05% | 3.91% | 10.57% | 9.95% | 49.18% | 4.84% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-02 | 1.2386 | -0.06% | 3.93% | 10.51% | 9.66% | 9.25% | 2.18% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-02 | 1.0355 | -0.06% | 1.41% | 5.33% | -- | 3.56% | 1.30% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-02 | 1.0188 | -0.06% | 1.31% | 4.70% | -- | 1.88% | 0.69% | R3-中等风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-02 | 1.5705 | -0.08% | 12.96% | 42.68% | 42.80% | 57.03% | 11.25% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-02 | 1.8173 | -0.08% | 1.89% | 6.61% | 7.90% | 81.90% | 6.70% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-02 | 1.7950 | -0.08% | 1.82% | 6.18% | -- | 6.93% | 2.30% | R3-中等风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-02 | 1.5189 | -0.08% | 12.81% | 41.54% | 39.46% | 51.87% | 10.38% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-02 | 1.1468 | -0.09% | 1.40% | 7.25% | 6.34% | 7.46% | 2.00% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-02 | 1.1012 | -0.09% | 1.41% | 2.94% | 2.06% | 10.13% | 1.88% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-02 | 1.0344 | -0.13% | 3.39% | -- | -- | 3.44% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-02 | 1.0332 | -0.13% | 3.32% | -- | -- | 3.32% | -- | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-02 | 1.1074 | -0.14% | 1.49% | 7.60% | 9.71% | 10.75% | 2.09% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-02 | 1.1018 | -0.15% | 1.46% | 7.48% | 9.36% | 10.19% | 1.99% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-02 | 1.0674 | -0.17% | 1.44% | 6.44% | 6.68% | 6.75% | 2.14% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-02 | 1.7099 | -0.17% | 2.99% | 17.19% | 16.24% | 89.90% | 6.14% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-02 | 1.6938 | -0.17% | 2.95% | 16.95% | 15.46% | 88.32% | 6.34% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-02 | 1.0478 | -0.17% | 1.33% | 5.80% | 4.77% | 4.79% | 1.53% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-02 | 1.9130 | -0.19% | 13.16% | 60.43% | 45.25% | 88.94% | 10.96% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-02 | 1.8641 | -0.20% | 13.04% | 59.47% | 42.64% | 22.36% | 4.76% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-02 | 2.4237 | -0.30% | 11.12% | 33.85% | 11.36% | 414.61% | 11.01% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-02 | 2.3632 | -0.30% | 11.01% | 33.04% | 9.34% | 13.74% | 3.06% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-02 | 3.413 | -0.41% | 2.77% | 7.50% | -11.92% | 325.24% | 13.03% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-02 | 1.2841 | -0.42% | 10.36% | 28.31% | -- | 28.41% | 21.95% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-02 | 1.2744 | -0.42% | 10.25% | 27.54% | -- | 27.44% | 21.22% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-02 | 4.534 | -0.44% | 0.33% | 26.00% | -6.21% | 497.72% | 13.54% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-02 | 3.5507 | -0.54% | 0.04% | 27.35% | -6.96% | 411.83% | 12.77% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-02 | 3.4616 | -0.54% | -0.06% | 26.58% | -8.63% | -16.67% | -4.15% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-02 | 0.9382 | -0.58% | 1.80% | 19.78% | -6.58% | -22.30% | -5.77% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-02 | 0.9644 | -0.59% | 1.89% | 20.75% | -4.67% | -3.55% | -0.64% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-02 | 1.1863 | -0.61% | 2.14% | 22.87% | -- | 18.62% | 7.10% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-02 | 2.084 | -0.62% | 2.96% | 7.42% | 17.41% | 126.14% | 9.15% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-02 | 1.1686 | -0.62% | 2.03% | 22.11% | -- | 16.85% | 6.46% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-02 | 2.0441 | -0.68% | 1.35% | 12.67% | 17.89% | 101.37% | 10.33% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-02 | 2.0088 | -0.68% | 1.24% | 11.98% | -- | 39.39% | 16.75% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-02 | 5.6416 | -0.80% | 11.58% | 39.76% | 0.81% | 686.68% | 11.24% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-02 | 2.7925 | -0.85% | 16.46% | 63.76% | 43.08% | 185.78% | 11.63% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-02 | 2.7240 | -0.86% | 16.35% | 62.77% | 40.49% | 10.65% | 2.43% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-02 | 1.3853 | -0.92% | 8.53% | 23.67% | 11.93% | 37.62% | 5.44% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-02 | 0.9745 | -1.00% | -1.43% | -- | -- | -2.55% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-02 | 0.9720 | -1.00% | -1.52% | -- | -- | -2.80% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-02 | 2.0073 | -1.15% | 1.51% | 46.95% | 0.45% | 129.94% | 10.77% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-02 | 2.0048 | -1.15% | 1.42% | 46.04% | -- | 3.66% | 1.23% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-02 | 1.0141 | -1.23% | 1.59% | 38.14% | -5.74% | 1.41% | 0.35% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-02 | 1.412 | -1.53% | -1.53% | -2.69% | -30.06% | 158.76% | 7.18% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-02 | 1.8482 | -1.56% | -0.97% | -0.79% | -33.87% | 81.86% | 7.27% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-02 | 0.9439 | -1.82% | -1.18% | -- | -- | -5.61% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-02 | 1.4022 | -1.82% | -1.58% | -3.42% | -35.72% | 43.28% | 4.56% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-02 | 1.185 | -1.82% | -1.50% | -4.13% | -36.10% | 98.94% | 6.65% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-02 | 1.3018 | -1.82% | -1.68% | -4.00% | -36.87% | -38.32% | -10.53% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-02 | 1.8809 | -1.90% | -5.08% | -5.33% | -7.57% | 86.39% | 8.74% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-02 | 1.0293 | -1.96% | 1.00% | 12.65% | 11.78% | 2.92% | 0.53% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-02 | 0.6587 | -1.96% | -2.96% | -2.86% | -6.58% | -34.13% | -7.51% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-02 | 0.6566 | -1.97% | -2.97% | -2.70% | -9.60% | -34.34% | -7.93% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-02 | 0.7169 | -2.02% | -2.92% | -3.55% | -6.12% | -28.31% | -6.80% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-02 | 0.6968 | -2.04% | -3.02% | -4.14% | -7.81% | -30.32% | -7.36% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-02 | 2.2766 | -2.41% | -4.26% | 13.27% | -11.69% | 144.85% | 10.53% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-02 | 2.4253 | -2.41% | -4.36% | 12.46% | -13.38% | -28.11% | -7.35% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-02 | 1.0102 | -2.51% | -0.73% | 29.33% | 0.21% | 664.67% | 10.86% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-02 | 2.9575 | -2.52% | -2.54% | 14.04% | 16.98% | 208.99% | 12.16% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-02 | 2.8888 | -2.52% | -2.64% | 13.35% | 14.89% | 24.47% | 5.68% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-02 | 0.6575 | -2.59% | -2.55% | -6.27% | -37.61% | -34.26% | -8.70% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-02 | 0.5970 | -2.59% | -2.56% | -6.53% | -37.62% | -40.30% | -9.40% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-02 | 0.6337 | -2.60% | -2.69% | -7.01% | -39.09% | -36.64% | -9.42% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-02 | 1.1508 | -2.66% | -2.92% | 15.13% | 8.53% | 15.07% | 4.41% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-02 | 1.1212 | -2.67% | -3.05% | 14.20% | 5.95% | 12.11% | 3.57% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-02 | 1.3244 | -3.15% | -1.95% | 28.97% | -- | 32.44% | 12.46% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-02 | 1.3064 | -3.16% | -2.05% | 28.22% | -- | 30.64% | 11.82% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕祥A006367 | 债券型 | 2026-03-02 | 1.0727 | 0.09% | 0.46% | 0.80% | 8.54% | 24.50% | 2.99% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-02 | 1.3226 | 0.09% | 1.85% | 5.50% | 8.78% | 92.96% | 4.66% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-02 | 1.3812 | 0.09% | 1.75% | 5.03% | 7.27% | 81.06% | 4.20% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-02 | 1.0858 | 0.08% | 1.06% | -- | -- | 3.03% | -- | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-02 | 1.0276 | 0.08% | 0.38% | 1.43% | -- | 4.53% | 2.02% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-02 | 1.0805 | 0.07% | 0.63% | 1.71% | 8.50% | 32.57% | 3.18% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-02 | 1.0880 | 0.07% | 0.68% | 2.14% | -- | 1.63% | 1.36% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-02 | 1.0922 | 0.07% | 0.64% | 1.69% | 7.31% | 26.49% | 2.64% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-02 | 1.2424 | 0.07% | 0.75% | 2.58% | -- | 3.16% | 2.17% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-02 | 1.2559 | 0.07% | 0.68% | 2.27% | 10.84% | 37.86% | 4.21% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-02 | 1.0068 | 0.07% | 0.38% | 1.09% | 8.63% | 51.54% | 3.77% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-02 | 1.0229 | 0.07% | 0.37% | 1.36% | 8.53% | 8.68% | 1.18% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-02 | 1.1728 | 0.07% | 3.07% | 6.48% | 13.64% | 109.33% | 5.01% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-02 | 1.0258 | 0.07% | 0.37% | 1.36% | 8.73% | 22.04% | 2.84% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-02 | 1.0474 | 0.07% | 0.37% | 1.18% | 8.74% | 42.34% | 3.20% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-02 | 1.2113 | 0.07% | 0.66% | 2.19% | 11.86% | 38.16% | 3.23% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-02 | 1.0597 | 0.07% | 0.40% | 0.77% | -- | 5.01% | 2.25% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-02 | 1.0602 | 0.07% | 0.39% | 0.75% | 8.12% | 31.83% | 3.01% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-02 | 1.2241 | 0.07% | 0.58% | 1.65% | 9.03% | 31.80% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-02 | 1.2285 | 0.07% | 0.68% | 2.27% | -- | 6.43% | 2.87% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-02 | 1.0981 | 0.06% | 0.72% | 2.58% | -- | 3.96% | 2.65% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-02 | 1.4242 | 0.06% | 0.74% | 2.58% | 10.77% | 45.25% | 4.11% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-02 | 1.1128 | 0.06% | 0.34% | 1.60% | 8.77% | 14.05% | 2.40% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-02 | 1.1414 | 0.06% | 0.71% | 2.58% | 13.20% | 41.26% | 3.45% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-02 | 1.0091 | 0.06% | 0.39% | 0.71% | 8.00% | 30.30% | 2.88% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-02 | 1.0269 | 0.06% | 0.85% | 2.76% | 11.20% | 14.50% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-02 | 1.0338 | 0.06% | 0.73% | 2.38% | 10.40% | 20.61% | 3.08% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-02 | 1.3811 | 0.06% | 0.67% | 2.17% | 9.43% | 40.92% | 3.77% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-02 | 1.0474 | 0.06% | 0.47% | 1.01% | 9.46% | 28.21% | 3.36% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-02 | 1.0628 | 0.06% | 0.36% | 1.70% | 9.09% | 17.62% | 2.98% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-02 | 1.1209 | 0.05% | 0.45% | 0.88% | -- | 8.09% | 3.15% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-02 | 1.1504 | 0.05% | 0.66% | 2.97% | -- | 5.52% | 2.68% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-02 | 1.3482 | 0.05% | 2.71% | -- | -- | 9.14% | -- | R3-中等风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-02 | 1.0108 | 0.05% | 0.35% | 1.66% | 8.31% | 17.11% | 1.21% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-02 | 1.0175 | 0.05% | 0.36% | 0.91% | -- | 3.76% | 1.92% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-02 | 1.0160 | 0.05% | 0.36% | 1.19% | -- | 3.91% | 1.99% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-02 | 1.0295 | 0.05% | 1.76% | -- | -- | 2.95% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-02 | 1.0285 | 0.05% | 1.73% | -- | -- | 2.85% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-02 | 1.0600 | 0.05% | 1.45% | -- | -- | 5.48% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-02 | 1.3059 | 0.05% | 3.22% | 14.02% | 20.70% | 54.81% | 3.68% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-02 | 1.3250 | 0.05% | 2.63% | 9.43% | 12.14% | 74.61% | 6.57% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-02 | 1.3482 | 0.04% | 2.70% | 9.87% | 13.52% | 80.96% | 7.01% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-02 | 1.3593 | 0.04% | 3.27% | 14.47% | 22.22% | 62.31% | 4.08% | R3-中等风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-02 | 1.1591 | 0.04% | 0.61% | 2.24% | 8.62% | 47.23% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-02 | 2.3257 | 0.04% | 0.68% | 2.66% | 9.95% | 165.90% | 11.33% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-02 | 1.0242 | 0.04% | 0.49% | 2.33% | -- | 3.59% | 2.04% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-02 | 1.0513 | 0.04% | 1.38% | 5.24% | 12.76% | 137.00% | 4.93% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-02 | 1.0527 | 0.04% | 1.44% | 5.66% | 14.11% | 155.20% | 5.36% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-02 | 1.0760 | 0.04% | 0.48% | 2.02% | 9.77% | 61.26% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-02 | 1.0756 | 0.04% | 0.48% | 2.01% | -- | 2.83% | 1.92% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-02 | 1.0778 | 0.04% | 0.41% | 1.61% | 8.42% | 52.00% | 3.22% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-02 | 1.0950 | 0.04% | 0.34% | 2.06% | 8.91% | 9.51% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-02 | 1.1727 | 0.03% | 0.43% | 1.94% | 8.62% | 19.51% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-02 | 1.1787 | 0.03% | 0.49% | 2.34% | 9.95% | 22.53% | 3.32% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-02 | 1.0526 | 0.03% | 0.32% | 2.08% | 7.76% | 8.08% | 2.28% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-02 | 1.0894 | 0.03% | 0.30% | 1.90% | 8.42% | 8.96% | 2.66% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-02 | 1.1090 | 0.03% | 0.29% | 0.71% | 6.78% | 13.91% | 1.01% | R2-中低风险 | ||
| 交银丰盈A519740 | 债券型 | 2026-03-02 | 1.1377 | 0.03% | 0.30% | 1.47% | 7.80% | 50.30% | 3.59% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-02 | 1.3083 | 0.02% | 0.30% | 1.47% | 6.96% | 30.49% | 3.16% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-02 | 1.0078 | 0.02% | 0.29% | -- | -- | 0.78% | -- | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-02 | 1.0621 | 0.02% | 0.38% | 1.95% | 7.64% | 55.92% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-02 | 1.0620 | 0.02% | 0.28% | 1.87% | 7.06% | 7.26% | 2.05% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-02 | 1.0628 | 0.02% | 0.38% | 2.09% | 8.64% | 65.06% | 3.97% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-02 | 1.0745 | 0.02% | 0.29% | 1.69% | -- | 7.46% | 2.55% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-02 | 1.0809 | 0.02% | 0.27% | 1.66% | 7.82% | 8.10% | 2.51% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-02 | 1.0792 | 0.02% | 0.32% | 1.86% | -- | 7.94% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-02 | 1.0856 | 0.02% | 0.23% | 1.65% | 7.24% | 20.62% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-02 | 1.0877 | 0.02% | 0.30% | 1.86% | 8.47% | 8.78% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-02 | 1.1047 | 0.02% | 0.20% | 1.44% | 6.59% | 18.07% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-02 | 1.1083 | 0.02% | 0.20% | 1.45% | -- | 3.59% | 1.83% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-02 | 1.2638 | 0.02% | 0.33% | 1.73% | 5.41% | 26.11% | 2.53% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-02 | 1.0088 | 0.01% | 0.32% | -- | -- | 0.88% | -- | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-02 | 1.0288 | 0.01% | 0.12% | 2.28% | 7.41% | 16.99% | 2.55% | 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 | 2026-03-02 | 1.0268 | 0.01% | 0.20% | 1.09% | -- | 2.70% | 1.22% | R1-低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-02 | 1.0829 | 0.01% | 2.36% | -- | -- | 8.07% | -- | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-02 | 1.1131 | 0.01% | 0.32% | 1.76% | 6.19% | 30.05% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-02 | 1.1300 | 0.01% | 0.23% | 1.64% | 7.27% | 8.09% | 2.17% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-02 | 1.2826 | 0.00% | 2.35% | 8.62% | -- | 15.71% | 5.96% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-02 | 1.1256 | 0.00% | 2.29% | -- | -- | 6.06% | -- | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-02 | 1.1284 | 0.00% | 2.36% | 8.73% | 13.72% | 37.50% | 3.00% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-02 | 1.2814 | -0.04% | 1.51% | 6.69% | 10.17% | 91.01% | 5.16% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-02 | 1.2813 | -0.04% | 1.50% | -- | -- | 3.37% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-02 | 1.3738 | -0.04% | 1.42% | 6.24% | 8.50% | 5.82% | 1.61% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-02 | 1.0458 | -0.08% | 0.41% | 2.84% | -- | 4.58% | 2.35% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-02 | 1.0385 | -0.09% | 0.44% | 2.51% | -- | 3.85% | 1.98% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-02 | 1.7011 | -0.09% | 4.02% | 9.82% | 8.86% | 67.82% | 4.21% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-02 | 1.6161 | -0.09% | 3.95% | 9.37% | 7.55% | 59.57% | 3.79% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-02 | 1.9400 | -0.37% | 8.08% | 34.78% | 37.41% | 92.00% | 10.31% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-02 | 1.8892 | -0.37% | 8.00% | 34.24% | 35.77% | 86.98% | 9.87% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-02 | 1.834 | 0.82% | 2.34% | 18.25% | 26.74% | 106.15% | 4.50% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-02 | 1.1684 | 0.77% | 3.09% | 11.41% | -- | 18.15% | 8.86% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-02 | 1.973 | 0.77% | 2.18% | 16.75% | 23.78% | 99.19% | 4.28% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-02 | 1.1626 | 0.76% | 3.05% | 11.14% | -- | 17.57% | 8.59% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-02 | 1.2548 | 0.68% | 4.74% | 31.65% | 3.09% | 29.77% | 2.41% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-02 | 1.2442 | 0.68% | 4.70% | 31.40% | 2.46% | -17.14% | -4.16% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-02 | 2.600 | 0.58% | 7.04% | 19.60% | 25.30% | 163.47% | 6.93% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-02 | 2.357 | 0.51% | 6.56% | 18.20% | 22.95% | 139.07% | 6.22% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-02 | 1.1517 | 0.48% | 0.10% | -- | -- | 15.17% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-02 | 1.1490 | 0.47% | 0.05% | -- | -- | 14.90% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-02 | 1.3050 | 0.30% | 5.83% | 30.74% | -- | 30.50% | 27.19% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-02 | 1.3071 | 0.30% | 5.86% | 30.92% | -- | 30.71% | 27.37% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-02 | 1.0161 | 0.05% | 5.38% | -- | -- | 1.61% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-02 | 1.0167 | 0.05% | 5.39% | -- | -- | 1.67% | -- | 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% | -- | -- |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-02 | 2.2985 | -0.16% | 1.43% | 57.80% | -- | 51.87% | 40.99% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-02 | 2.1289 | -0.16% | 1.37% | 57.29% | 45.80% | 128.56% | 14.06% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-02 | 2.0321 | -0.16% | 1.31% | 56.65% | 43.73% | 122.39% | 13.56% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-02 | 1.0414 | -0.69% | 0.78% | -- | -- | 4.14% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-02 | 0.5465 | -1.12% | 12.77% | 32.55% | 16.50% | 4.25% | 0.93% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-02 | 0.5489 | -1.13% | 12.76% | 32.68% | 16.84% | -38.11% | -4.44% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-02 | 1.5513 | -1.21% | 11.95% | 55.18% | -- | 55.13% | 54.39% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-02 | 1.5482 | -1.21% | 11.91% | 54.88% | -- | 54.82% | 54.09% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-02 | 0.8558 | -3.01% | -2.56% | -- | -- | -14.42% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-02 | 0.8548 | -3.03% | -2.61% | -- | -- | -14.52% | -- | 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 | 2026-03-02 | 0.2821 | 1.040 % |
|
| 交银天利宝A | 002889 | 2026-03-02 | 0.4915 | 1.252 % | |
| 交银天利宝E | 002890 | 2026-03-02 | 0.5574 | 1.496 % | |
| 交银现金宝E | 002918 | 2026-03-02 | 0.3479 | 1.282 % | |
| 交银活期通A | 003042 | 2026-03-02 | 0.2811 | 1.030 % | |
| 交银活期通E | 003043 | 2026-03-02 | 0.3470 | 1.272 % | |
| 交银天鑫宝A | 003482 | 2026-03-02 | 0.3359 | 1.223 % |
|
| 交银天鑫宝E | 003483 | 2026-03-02 | 0.4010 | 1.465 % | |
| 交银天益宝A | 003968 | 2026-03-02 | 0.4151 | 1.240 % |
|
| 交银天益宝E | 003969 | 2026-03-02 | 0.4803 | 1.481 % |
|
| 交银天利宝C | 018599 | 2026-03-02 | 0.5105 | 1.322 % |
|
| 交银货币C | 020826 | 2026-03-02 | 0.6374 | 1.344 % |
|
| 交银货币D | 020827 | 2026-03-02 | 0.6431 | 1.557 % |
|
| 交银货币A | 519588 | 2026-03-02 | 0.6374 | 1.345 % |
|
| 交银货币B | 519589 | 2026-03-02 | 0.7033 | 1.589 % |
|
| 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）A015326 | FOF | 2026-02-27 | 1.1356 | 0.26% | 8.36% | 23.87% | 13.66% | 13.55% | 3.60% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-27 | 1.1113 | 0.24% | 8.25% | 23.11% | 11.63% | 11.12% | 2.98% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-26 | 1.2866 | 0.13% | 5.89% | -- | -- | 22.37% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-26 | 1.2845 | 0.12% | 5.84% | 0.00% | -- | 22.17% | 10.21% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-27 | 1.0639 | 0.12% | 2.51% | 6.76% | 8.09% | 6.39% | 1.38% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-27 | 1.0833 | 0.12% | 2.59% | 7.19% | 9.40% | 8.34% | 1.79% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-26 | 1.4777 | 0.09% | 4.89% | 22.05% | 19.72% | 19.64% | 5.61% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-27 | 1.1391 | 0.09% | 5.22% | 17.37% | 14.98% | 13.91% | 3.12% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-27 | 1.0687 | 0.08% | 2.09% | 5.79% | 5.98% | 6.87% | 1.64% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-26 | 1.4606 | 0.08% | 4.82% | 21.54% | 18.43% | 44.50% | 6.51% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-27 | 1.1199 | 0.08% | 5.15% | 16.90% | 13.60% | 11.99% | 2.70% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-27 | 1.0513 | 0.08% | 2.02% | 5.36% | 4.71% | 5.13% | 1.23% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-26 | 1.0187 | -0.02% | 1.79% | -- | -- | 1.87% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-26 | 1.0176 | -0.02% | 1.74% | -- | -- | 1.76% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-26 | 1.3214 | -0.02% | 2.91% | 8.19% | 12.41% | 12.60% | 3.68% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-26 | 1.3115 | -0.02% | 2.87% | 7.92% | 11.67% | 30.84% | 4.06% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-27 | 1.1590 | -0.16% | 10.17% | 43.92% | 28.95% | 15.88% | 3.49% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-27 | 1.1294 | -0.16% | 10.06% | 43.05% | 26.64% | 12.93% | 2.87% | 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 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-02 | 1.5316 | -0.26% | 7.80% | 37.60% | -- | 53.19% | 21.60% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-02 | 1.5182 | -0.27% | 7.73% | 37.05% | -- | 51.84% | 21.11% | 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 | 2026-02-27 | 2.756 | -0.07% | -0.76% | 14.01% | 40.77% | 350.54% | 8.97% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-27 | 1.1265 | -0.16% | -9.74% | -9.04% | 15.76% | 12.64% | 1.11% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-27 | 1.1228 | -0.17% | -9.76% | -9.12% | -- | 19.17% | 6.67% | R4-中高风险 |
|
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