| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-04-01 | 1.4143 | 7.38% | 6.04% | 22.85% | -- | 41.43% | 15.04% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-01 | 2.8385 | 4.02% | -1.69% | 57.12% | 31.90% | 296.87% | 8.45% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-01 | 1.8869 | 4.01% | 14.96% | 56.02% | 37.76% | 109.55% | 13.48% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-01 | 2.0022 | 3.82% | 1.25% | 42.93% | 4.86% | 129.35% | 10.62% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-01 | 0.9417 | 3.70% | -7.59% | -1.60% | 2.81% | -5.84% | -1.08% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-01 | 3.5743 | 3.45% | 0.70% | 27.95% | -1.95% | 415.23% | 12.74% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-01 | 1.0964 | 3.37% | -2.36% | 44.89% | 13.04% | 1334.84% | 13.86% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-01 | 4.566 | 3.28% | 1.04% | 26.58% | -1.85% | 501.94% | 13.51% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-01 | 2.0211 | 2.51% | 2.91% | 16.33% | 3.90% | 146.57% | 8.70% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-01 | 2.6668 | 2.46% | -12.12% | 5.24% | 8.94% | 178.62% | 10.89% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-01 | 1.3704 | 1.98% | -3.81% | -9.34% | -35.96% | 40.03% | 4.22% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-04-01 | 1.7906 | 1.95% | 2.37% | 25.87% | 28.81% | 77.22% | 8.88% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-01 | 1.8393 | 1.95% | 2.47% | 26.37% | 30.36% | 82.03% | 9.31% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-01 | 1.158 | 1.94% | -3.74% | -9.60% | -36.32% | 94.41% | 6.37% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-01 | 5.9132 | 1.83% | 7.82% | 50.67% | 33.28% | 936.93% | 17.14% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-01 | 1.387 | 1.69% | -3.28% | -8.39% | -30.23% | 154.18% | 7.00% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-01 | 2.3012 | 1.50% | 5.50% | 26.87% | 7.44% | 388.60% | 10.59% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-01 | 1.8255 | 1.16% | -2.19% | -6.06% | -33.38% | 79.62% | 7.04% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-01 | 5.4212 | 0.86% | 6.00% | 26.88% | 26.20% | 711.84% | 14.68% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-01 | 1.3354 | 0.34% | 1.72% | 8.24% | 12.33% | 79.24% | 6.83% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-04-01 | 1.3119 | 0.34% | 1.62% | 7.81% | 10.95% | 72.88% | 6.39% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-01 | 1.0982 | 0.16% | 2.22% | 8.70% | 8.51% | 46.76% | 4.59% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-01 | 1.2184 | 0.16% | 2.23% | 8.63% | 8.21% | 7.47% | 1.74% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-01 | 1.0495 | 0.13% | 1.14% | 5.05% | 13.39% | 154.43% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-04-01 | 1.0477 | 0.12% | 1.03% | 4.63% | 12.05% | 136.19% | 4.89% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-30 | 1.2859 | 0.08% | 0.86% | 6.27% | 9.57% | 28.29% | 3.71% | R3-中等风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-04-01 | 1.1814 | 0.00% | 0.72% | 2.25% | 9.49% | 22.81% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-01 | 1.1750 | 0.00% | 0.63% | 1.85% | 8.18% | 19.74% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-01 | 1.1065 | 0.00% | 0.36% | 1.36% | 6.44% | 18.27% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-01 | 1.0875 | 0.00% | 0.41% | 1.56% | 7.08% | 20.84% | 2.67% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2026-04-01 | 1.4344 | 7.38% | 6.19% | 23.57% | -- | 43.44% | 15.70% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-04-01 | 1.4143 | 7.38% | 6.04% | 22.85% | -- | 41.43% | 15.04% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-04-01 | 2.5108 | 5.90% | 5.59% | 18.55% | -2.25% | 170.04% | 11.63% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-04-01 | 2.6734 | 5.89% | 5.43% | 17.70% | -4.12% | -20.75% | -5.14% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-04-01 | 1.1669 | 4.11% | -1.51% | 55.48% | 27.39% | 14.22% | 2.16% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-04-01 | 1.5443 | 4.11% | -3.04% | 59.88% | 54.41% | 54.41% | 15.54% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-04-01 | 1.5166 | 4.10% | -3.20% | 58.91% | 51.64% | 51.64% | 14.84% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-04-01 | 3.7490 | 4.03% | 9.12% | 148.57% | 166.26% | 301.62% | 15.00% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-04-01 | 3.7392 | 4.03% | 9.06% | 148.09% | 164.63% | 300.67% | 14.97% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-04-01 | 2.8385 | 4.02% | -1.69% | 57.12% | 31.90% | 296.87% | 8.45% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-04-01 | 2.8158 | 4.02% | -1.83% | 56.19% | 29.54% | 0.61% | 0.14% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-04-01 | 1.8869 | 4.01% | 14.96% | 56.02% | 37.76% | 109.55% | 13.48% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-04-01 | 1.8350 | 4.01% | 14.79% | 55.01% | 35.07% | 15.02% | 3.24% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-04-01 | 1.0082 | 3.85% | 1.00% | 34.48% | -1.11% | 0.82% | 0.20% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-04-01 | 1.9986 | 3.82% | 1.11% | 42.05% | 2.53% | 3.34% | 1.10% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-04-01 | 2.0022 | 3.82% | 1.25% | 42.93% | 4.86% | 129.35% | 10.62% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-04-01 | 0.9417 | 3.70% | -7.59% | -1.60% | 2.81% | -5.84% | -1.08% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-04-01 | 0.8703 | 3.67% | -8.89% | -- | -- | -12.97% | -- | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-04-01 | 3.4830 | 3.45% | 0.55% | 27.18% | -3.71% | -16.15% | -3.94% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-04-01 | 3.5743 | 3.45% | 0.70% | 27.95% | -1.95% | 415.23% | 12.74% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-04-01 | 0.9313 | 3.42% | -5.80% | -- | -- | -6.87% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-04-01 | 0.9284 | 3.42% | -5.94% | -- | -- | -7.16% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-04-01 | 1.0964 | 3.37% | -2.36% | 44.89% | 13.04% | 1334.84% | 13.86% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-04-01 | 4.566 | 3.28% | 1.04% | 26.58% | -1.85% | 501.94% | 13.51% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-04-01 | 1.1442 | 3.25% | -0.10% | 14.18% | -- | 14.41% | 5.38% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-04-01 | 1.1620 | 3.24% | 0.04% | 14.87% | -- | 16.19% | 6.01% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-04-01 | 2.5610 | 3.21% | 6.81% | 52.73% | 31.91% | 162.09% | 10.52% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-04-01 | 2.4969 | 3.20% | 6.65% | 51.81% | 29.51% | 1.42% | 0.33% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-04-01 | 1.7845 | 3.18% | 5.55% | 50.71% | 33.29% | 76.25% | 9.57% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-04-01 | 1.7380 | 3.18% | 5.39% | 49.80% | 30.89% | 14.08% | 3.02% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-04-01 | 1.2143 | 3.13% | 9.90% | -- | -- | 21.43% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-04-01 | 1.2087 | 3.12% | 9.74% | -- | -- | 20.87% | -- | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-04-01 | 1.5572 | 3.11% | 8.83% | 49.20% | -- | 55.70% | 18.07% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-04-01 | 1.5244 | 3.10% | 8.61% | 48.00% | -- | 52.42% | 17.13% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-04-01 | 1.1743 | 3.04% | 1.16% | 35.07% | 20.45% | 24.06% | 4.26% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-04-01 | 1.1262 | 3.03% | 0.95% | 33.99% | 17.57% | 19.02% | 3.43% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-04-01 | 0.9436 | 2.99% | -0.31% | 13.47% | -4.33% | -5.63% | -1.01% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-04-01 | 0.9175 | 2.99% | -0.44% | 12.56% | -6.26% | -24.02% | -6.15% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-04-01 | 7.007 | 2.56% | 6.59% | 43.82% | 47.83% | 567.39% | 16.29% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-04-01 | 2.0211 | 2.51% | 2.91% | 16.33% | 3.90% | 146.57% | 8.70% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-04-01 | 1.9844 | 2.51% | 2.76% | 15.63% | 2.04% | 0.41% | 0.13% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-04-01 | 2.6036 | 2.46% | -12.25% | 4.60% | 7.00% | 12.18% | 2.88% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-04-01 | 2.6668 | 2.46% | -12.12% | 5.24% | 8.94% | 178.62% | 10.89% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-04-01 | 0.9109 | 2.41% | -10.49% | 12.65% | -6.40% | 589.51% | 10.24% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-04-01 | 1.6984 | 2.36% | -14.29% | -17.38% | -18.75% | 68.30% | 7.17% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-04-01 | 1.1951 | 2.29% | 2.71% | 19.06% | -- | 19.51% | 14.20% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-04-01 | 1.1855 | 2.29% | 2.56% | 18.34% | -- | 18.55% | 13.51% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-04-01 | 1.0201 | 2.27% | -13.94% | 3.17% | -0.43% | 2.00% | 0.59% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-04-01 | 0.9932 | 2.25% | -14.12% | 2.34% | -2.80% | -0.69% | -0.21% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-04-01 | 1.3247 | 2.25% | 3.78% | 16.56% | 11.57% | 31.60% | 4.59% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-04-01 | 1.2717 | 1.98% | -3.95% | -9.87% | -37.11% | -39.74% | -10.82% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-04-01 | 1.3704 | 1.98% | -3.81% | -9.34% | -35.96% | 40.03% | 4.22% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-04-01 | 1.158 | 1.94% | -3.74% | -9.60% | -36.32% | 94.41% | 6.37% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-04-01 | 1.4632 | 1.90% | 2.90% | 38.67% | 47.46% | 46.30% | 13.12% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-04-01 | 1.4907 | 1.90% | 3.05% | 39.50% | 50.15% | 49.05% | 13.80% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-04-01 | 4.9204 | 1.89% | -2.68% | 13.04% | -7.17% | 586.11% | 10.41% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-04-01 | 0.6513 | 1.85% | -11.81% | -16.09% | -14.11% | -34.87% | -8.53% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-04-01 | 0.6328 | 1.83% | -11.93% | -16.59% | -15.64% | -36.72% | -9.08% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-04-01 | 5.9132 | 1.83% | 7.82% | 50.67% | 33.28% | 936.93% | 17.14% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-04-01 | 5.8160 | 1.83% | 7.71% | 50.06% | 31.65% | 15.53% | 3.51% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-04-01 | 0.5917 | 1.79% | -12.56% | -16.06% | -17.92% | -40.83% | -9.64% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-04-01 | 1.9366 | 1.77% | -3.98% | 6.34% | 14.14% | 90.78% | 9.38% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-04-01 | 1.9022 | 1.77% | -4.13% | 5.68% | -- | 32.00% | 13.27% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-04-01 | 3.375 | 1.75% | 1.63% | 3.65% | -11.21% | 320.51% | 12.82% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-04-01 | 0.5939 | 1.73% | -12.51% | -16.43% | -14.90% | -40.61% | -9.15% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-04-01 | 0.6591 | 1.73% | -6.52% | 5.00% | -13.64% | 62.76% | 2.64% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-04-01 | 1.387 | 1.69% | -3.28% | -8.39% | -30.23% | 154.18% | 7.00% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-04-01 | 2.5397 | 1.64% | -11.47% | 81.76% | -- | 98.58% | 30.94% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-04-01 | 2.5467 | 1.64% | -11.45% | 81.93% | 90.49% | 161.58% | 10.07% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-04-01 | 1.6256 | 1.50% | 2.94% | 17.99% | 23.49% | 59.62% | 7.97% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-04-01 | 2.2427 | 1.50% | 5.35% | 26.11% | 5.50% | 7.94% | 1.77% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-04-01 | 2.3012 | 1.50% | 5.50% | 26.87% | 7.44% | 388.60% | 10.59% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-04-01 | 1.0989 | 1.47% | 2.17% | 14.22% | 22.32% | 9.89% | 2.11% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-04-01 | 1.913 | 1.43% | -5.48% | -3.82% | 9.13% | 107.59% | 8.08% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-04-01 | 3.4955 | 1.27% | 3.44% | 20.38% | 21.68% | 243.15% | 13.93% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-04-01 | 3.4049 | 1.27% | 3.29% | 19.66% | 19.48% | -5.29% | -1.24% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-04-01 | 0.5759 | 1.23% | -6.01% | -14.49% | -38.33% | -42.41% | -9.88% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-04-01 | 0.6341 | 1.23% | -6.02% | -14.26% | -38.31% | -36.60% | -9.25% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-04-01 | 0.6107 | 1.23% | -6.22% | -14.96% | -39.77% | -38.94% | -9.98% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-04-01 | 1.8255 | 1.16% | -2.19% | -6.06% | -33.38% | 79.62% | 7.04% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-04-01 | 1.3147 | 1.16% | 6.53% | 12.99% | -3.02% | 28.50% | 3.89% | 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 |
|
|
| 交银启诚A014038 | 混合型 | 2026-04-01 | 1.4769 | 0.87% | 6.23% | 28.20% | 37.24% | 47.68% | 9.46% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-04-01 | 1.4274 | 0.87% | 6.02% | 27.19% | 34.03% | 42.73% | 8.59% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-04-01 | 5.4212 | 0.86% | 6.00% | 26.88% | 26.20% | 711.84% | 14.68% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-04-01 | 5.2748 | 0.86% | 5.85% | 26.13% | 23.95% | 28.40% | 5.59% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-04-01 | 2.727 | 0.81% | 4.68% | 18.88% | 22.95% | 284.27% | 11.06% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-04-01 | 1.0399 | 0.62% | -1.07% | 0.80% | 3.12% | 3.99% | 0.76% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-04-01 | 1.0612 | 0.62% | -0.97% | 1.20% | 4.38% | 6.13% | 1.16% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-04-01 | 1.6790 | 0.51% | 1.13% | 13.45% | 14.45% | 86.47% | 5.92% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-04-01 | 1.1281 | 0.51% | 1.47% | 7.01% | 13.12% | 12.81% | 2.62% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-04-01 | 1.6629 | 0.51% | 1.08% | 13.22% | 13.66% | 84.88% | 6.10% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-04-01 | 1.1073 | 0.50% | 1.37% | 6.58% | 11.76% | 10.73% | 2.21% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-04-01 | 1.0575 | 0.44% | 0.49% | 5.53% | 5.81% | 5.76% | 1.79% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-04-01 | 1.0376 | 0.44% | 0.35% | 4.90% | 3.92% | 3.77% | 1.18% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-04-01 | 1.0954 | 0.36% | 0.39% | 5.53% | 8.83% | 9.55% | 1.84% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-04-01 | 1.0898 | 0.35% | 0.36% | 5.42% | 8.49% | 8.99% | 1.73% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-04-01 | 2.2276 | 0.28% | -2.23% | 2.04% | -3.27% | 114.02% | 8.44% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-04-01 | 2.2191 | 0.28% | -2.37% | -- | -- | -6.01% | -- | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-04-01 | 1.2823 | 0.19% | 2.18% | 8.16% | 8.63% | 124.21% | 7.04% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-04-01 | 1.0187 | 0.18% | 1.82% | -- | -- | 1.87% | -- | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-04-01 | 1.2510 | 0.18% | 2.14% | 8.04% | 8.32% | 85.60% | 6.14% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-04-01 | 1.0171 | 0.17% | 1.71% | -- | -- | 1.71% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-04-01 | 1.0982 | 0.16% | 2.22% | 8.70% | 8.51% | 46.76% | 4.59% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-04-01 | 1.2184 | 0.16% | 2.23% | 8.63% | 8.21% | 7.47% | 1.74% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-04-01 | 1.4803 | 0.09% | 0.66% | 3.53% | 4.03% | 56.51% | 4.61% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-04-01 | 1.5095 | 0.09% | 0.71% | 3.73% | 4.61% | 59.56% | 4.81% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-04-01 | 1.7753 | 0.08% | 0.70% | 4.29% | 5.77% | 5.76% | 1.87% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-04-01 | 1.7979 | 0.08% | 0.80% | 4.71% | 7.07% | 79.96% | 6.52% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-04-01 | 1.3958 | 0.03% | 0.71% | 3.62% | 4.87% | 63.42% | 4.61% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-04-01 | 3.8423 | 0.02% | 0.68% | 3.52% | 4.55% | 452.96% | 17.93% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-04-01 | 1.1321 | 0.01% | 0.10% | 5.76% | 5.42% | 6.08% | 1.60% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-04-01 | 1.0872 | 0.00% | 0.12% | 1.53% | 1.17% | 8.73% | 1.60% | 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 |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-04-01 | 1.7906 | 1.95% | 2.37% | 25.87% | 28.81% | 77.22% | 8.88% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-04-01 | 1.8393 | 1.95% | 2.47% | 26.37% | 30.36% | 82.03% | 9.31% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-04-01 | 1.3298 | 0.77% | 1.03% | 11.67% | 19.47% | 58.79% | 3.87% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-04-01 | 1.2771 | 0.77% | 0.94% | 11.25% | 18.00% | 51.40% | 3.46% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-04-01 | 1.0148 | 0.72% | -1.86% | -0.30% | -- | 1.48% | 0.73% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-04-01 | 1.0220 | 0.72% | -1.87% | -0.01% | -- | 2.20% | 1.09% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-04-01 | 1.6734 | 0.67% | 2.32% | 7.92% | 7.45% | 65.08% | 4.05% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-04-01 | 1.5893 | 0.67% | 2.23% | 7.49% | 6.17% | 56.92% | 3.63% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-04-01 | 1.1579 | 0.56% | 1.76% | 4.97% | 11.38% | 106.67% | 4.90% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-04-01 | 1.2822 | 0.45% | 1.57% | 5.08% | 9.74% | 91.13% | 5.13% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-04-01 | 1.2821 | 0.45% | 1.56% | -- | -- | 3.44% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-04-01 | 1.3742 | 0.45% | 1.45% | 4.65% | 8.07% | 5.85% | 1.58% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-04-01 | 1.0230 | 0.38% | 1.19% | -- | -- | 2.30% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-04-01 | 1.0241 | 0.38% | 1.23% | -- | -- | 2.41% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-04-01 | 1.3354 | 0.34% | 1.72% | 8.24% | 12.33% | 79.24% | 6.83% | R3-中等风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-04-01 | 1.3119 | 0.34% | 1.62% | 7.81% | 10.95% | 72.88% | 6.39% | R3-中等风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-04-01 | 1.3353 | 0.33% | 1.73% | 8.10% | -- | 8.10% | 8.12% | R3-中等风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-04-01 | 1.2718 | 0.32% | 1.49% | 7.02% | -- | 14.73% | 5.42% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-04-01 | 1.1189 | 0.32% | 1.50% | 7.09% | 13.01% | 36.35% | 2.90% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-04-01 | 1.0737 | 0.32% | 1.49% | 7.16% | -- | 7.15% | 7.07% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-04-01 | 1.1157 | 0.31% | 1.39% | -- | -- | 5.13% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-04-01 | 1.0495 | 0.13% | 1.14% | 5.05% | 13.39% | 154.43% | 5.32% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-04-01 | 1.0567 | 0.13% | 1.13% | 5.06% | -- | 5.15% | 5.13% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-04-01 | 1.3144 | 0.13% | 1.22% | 4.68% | 7.66% | 91.77% | 4.59% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-04-01 | 1.0477 | 0.12% | 1.03% | 4.63% | 12.05% | 136.19% | 4.89% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-04-01 | 1.3722 | 0.12% | 1.08% | 4.22% | 6.17% | 79.88% | 4.13% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-04-01 | 1.0911 | 0.03% | 1.55% | -- | -- | 3.53% | -- | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-04-01 | 1.0309 | 0.02% | 1.25% | 2.91% | 10.54% | 14.95% | 3.53% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-04-01 | 1.1543 | 0.02% | 1.01% | 2.81% | -- | 5.88% | 2.74% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-04-01 | 1.0060 | 0.01% | 0.67% | 1.68% | 8.30% | 17.49% | 1.23% | R2-中低风险 | ||
| 交银裕泰两年008223 | 债券型 | 2026-04-01 | 1.0298 | 0.01% | 0.21% | 2.20% | 7.24% | 17.10% | 2.53% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-04-01 | 1.0376 | 0.01% | 1.10% | 2.46% | 10.26% | 21.06% | 3.10% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-04-01 | 1.0551 | 0.01% | 0.56% | 1.98% | 7.64% | 8.34% | 2.30% | R2-中低风险 |
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| 交银双轮动C519725 | 债券型 | 2026-04-01 | 1.0648 | 0.01% | 0.63% | 2.08% | 7.13% | 56.31% | 3.51% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-04-01 | 1.0643 | 0.01% | 0.50% | 1.78% | 6.95% | 7.49% | 2.07% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-04-01 | 1.0655 | 0.01% | 0.63% | 2.18% | 8.10% | 65.48% | 3.96% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-04-01 | 1.0805 | 0.01% | 0.66% | 1.67% | 7.95% | 52.39% | 3.22% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-04-01 | 1.0787 | 0.01% | 0.77% | 2.06% | -- | 3.12% | 2.00% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-04-01 | 1.0918 | 0.01% | 0.52% | 1.87% | 8.44% | 9.20% | 2.66% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-04-01 | 1.0817 | 0.01% | 0.55% | 1.82% | -- | 8.19% | 2.72% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-04-01 | 1.0975 | 0.01% | 0.57% | 2.02% | 8.94% | 9.76% | 2.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-04-01 | 1.1155 | 0.01% | 0.53% | 1.75% | 6.13% | 30.33% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-04-01 | 1.1101 | 0.01% | 0.36% | 1.36% | -- | 3.76% | 1.83% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-04-01 | 1.2325 | 0.01% | 1.01% | 2.33% | -- | 6.78% | 2.91% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-04-01 | 1.3113 | 0.01% | 0.53% | 1.71% | 6.84% | 30.79% | 3.16% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-04-01 | 2.3341 | 0.00% | 1.04% | 2.73% | 9.84% | 166.86% | 11.27% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-04-01 | 1.2459 | 0.00% | 1.03% | 2.63% | -- | 3.45% | 2.24% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-04-01 | 1.0113 | 0.00% | 0.64% | -- | -- | 1.13% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-04-01 | 1.0768 | 0.00% | 0.50% | 1.65% | -- | 7.69% | 2.55% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-04-01 | 1.0915 | 0.00% | 1.01% | 2.32% | -- | 1.96% | 1.52% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-04-01 | 1.1017 | 0.00% | 1.05% | 2.65% | -- | 4.30% | 2.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-04-01 | 1.0827 | 0.00% | 0.44% | 1.57% | 7.94% | 8.28% | 2.50% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-04-01 | 1.1320 | 0.00% | 0.41% | 1.55% | 7.12% | 8.28% | 2.17% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-04-01 | 1.0266 | 0.00% | 0.73% | 2.25% | -- | 3.83% | 2.08% | 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 | 2026-04-01 | 1.0283 | 0.00% | 0.34% | 1.07% | -- | 2.85% | 1.24% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-04-01 | 1.0897 | 0.00% | 0.49% | 1.76% | 8.58% | 8.98% | 2.70% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-04-01 | 1.1814 | 0.00% | 0.72% | 2.25% | 9.49% | 22.81% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-04-01 | 1.1750 | 0.00% | 0.63% | 1.85% | 8.18% | 19.74% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-04-01 | 1.1065 | 0.00% | 0.36% | 1.36% | 6.44% | 18.27% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-04-01 | 1.0875 | 0.00% | 0.41% | 1.56% | 7.08% | 20.84% | 2.67% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-04-01 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-04-01 | 1.2274 | 0.00% | 0.85% | 1.72% | 8.42% | 32.16% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-04-01 | 1.2599 | 0.00% | 1.00% | 2.32% | 10.22% | 38.30% | 4.21% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-04-01 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-04-01 | 1.3846 | 0.00% | 0.93% | 2.22% | 8.97% | 41.28% | 3.77% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-04-01 | 1.2664 | 0.00% | 0.53% | 1.73% | 5.39% | 26.37% | 2.53% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-04-01 | 1.1629 | 0.00% | 0.94% | 2.32% | 8.50% | 47.71% | 3.54% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-04-01 | 1.0933 | 0.00% | 0.75% | 1.63% | 7.07% | 26.62% | 2.63% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-04-01 | 1.0816 | 0.00% | 0.74% | 1.64% | 8.21% | 32.70% | 3.16% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-04-01 | 1.2149 | 0.00% | 0.96% | 2.26% | 11.13% | 38.57% | 3.23% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-04-01 | 1.1452 | 0.00% | 1.05% | 2.65% | 12.47% | 41.73% | 3.46% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-04-01 | 1.1403 | 0.00% | 0.53% | 1.69% | 7.65% | 50.64% | 3.58% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-04-01 | 1.1113 | 0.00% | 0.50% | 0.88% | 6.63% | 14.15% | 1.02% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-04-01 | 1.0790 | 0.00% | 0.76% | 2.06% | 9.27% | 61.71% | 3.68% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-04-01 | 1.4282 | -0.01% | 1.03% | 2.63% | 10.29% | 45.66% | 4.11% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-04-01 | 1.0125 | -0.01% | 0.69% | -- | -- | 1.25% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-04-01 | 1.1244 | -0.03% | 0.76% | 1.40% | -- | 8.43% | 3.17% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-04-01 | 1.1154 | -0.03% | 0.58% | 1.75% | 8.51% | 14.32% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-04-01 | 1.0506 | -0.03% | 0.78% | 1.51% | 9.26% | 28.60% | 3.36% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-04-01 | 1.0303 | -0.03% | 0.64% | 1.71% | -- | 4.81% | 2.07% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-04-01 | 1.0256 | -0.03% | 0.64% | 1.65% | 8.31% | 8.97% | 1.20% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-04-01 | 1.0285 | -0.03% | 0.64% | 1.64% | 8.49% | 22.36% | 2.85% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-04-01 | 1.0188 | -0.03% | 0.63% | 1.54% | -- | 4.20% | 2.05% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-04-01 | 1.0760 | -0.04% | 0.77% | 1.16% | 8.33% | 24.88% | 3.00% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-04-01 | 1.0654 | -0.04% | 0.60% | 1.85% | 8.83% | 17.90% | 2.98% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-04-01 | 1.0632 | -0.04% | 0.67% | 1.15% | 7.96% | 32.21% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-04-01 | 1.0640 | -0.04% | 0.81% | 1.29% | -- | 5.43% | 2.35% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-04-01 | 1.0201 | -0.04% | 0.61% | 1.25% | -- | 4.02% | 1.96% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-04-01 | 1.0132 | -0.04% | 0.80% | 1.23% | 7.98% | 30.83% | 2.90% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-04-01 | 1.0497 | -0.05% | 0.59% | 1.48% | 8.48% | 42.65% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-04-01 | 1.0090 | -0.05% | 0.60% | 1.39% | 8.38% | 51.87% | 3.77% | R2-中低风险 |
|
|
| 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A 024926 | 指数型 | 2026-04-01 | 0.9425 | 6.75% | 7.31% | -- | -- | -5.75% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-04-01 | 0.9413 | 6.75% | 7.25% | -- | -- | -5.87% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-04-01 | 1.4414 | 3.23% | 4.02% | 44.53% | -- | 44.14% | 39.72% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-04-01 | 1.4382 | 3.22% | 3.96% | 44.24% | -- | 43.82% | 39.43% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-04-01 | 0.9746 | 3.01% | -5.68% | -- | -- | -2.54% | -- | -- |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-04-01 | 2.1138 | 1.95% | 0.65% | 61.98% | 47.95% | 126.94% | 13.74% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-04-01 | 2.2828 | 1.95% | 0.74% | 62.50% | -- | 50.83% | 37.23% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-04-01 | 2.0170 | 1.95% | 0.55% | 61.32% | 45.84% | 120.74% | 13.24% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-04-01 | 1.2329 | 1.67% | -0.02% | 23.98% | -- | 23.29% | 19.25% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-04-01 | 1.2351 | 1.67% | 0.02% | 24.17% | -- | 23.51% | 19.43% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-04-01 | 1.1269 | 1.66% | -1.87% | 12.69% | -- | 12.69% | 12.73% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-04-01 | 1.1297 | 1.66% | -1.81% | 12.97% | -- | 12.97% | 13.01% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-04-01 | 0.9911 | 1.62% | -0.89% | -- | -- | -0.89% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-04-01 | 0.9914 | 1.62% | -0.86% | -- | -- | -0.86% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-04-01 | 1.762 | 1.26% | -1.67% | 11.17% | 25.77% | 98.05% | 4.22% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-04-01 | 1.901 | 1.22% | -1.55% | 10.20% | 22.96% | 91.92% | 4.03% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-04-01 | 0.4997 | 0.99% | 3.12% | 15.64% | 10.53% | -4.67% | -1.04% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-04-01 | 2.449 | 0.99% | 0.82% | 11.27% | 19.00% | 148.17% | 6.45% | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-04-01 | 0.5020 | 0.99% | 3.12% | 15.77% | 10.84% | -43.40% | -5.21% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-04-01 | 2.229 | 0.91% | 0.77% | 10.51% | 17.19% | 126.09% | 5.78% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-04-01 | 0.9640 | 0.43% | -0.02% | -- | -- | -3.60% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-04-01 | 0.9647 | 0.43% | 0.00% | -- | -- | -3.53% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-04-01 | 1.1461 | 0.07% | 1.94% | 7.23% | -- | 16.31% | 7.66% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-04-01 | 1.1521 | 0.07% | 2.00% | 7.50% | -- | 16.91% | 7.93% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-04-01 | 1.2272 | -0.48% | 3.27% | 32.99% | 4.28% | -18.28% | -4.38% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-04-01 | 1.2378 | -0.48% | 3.32% | 33.24% | 4.91% | 28.01% | 2.26% | 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 | 2026-04-01 | 0.2791 | 1.011 % |
|
| 交银天利宝A | 002889 | 2026-04-01 | 0.3076 | 1.184 % | |
| 交银天利宝E | 002890 | 2026-04-01 | 0.3734 | 1.427 % | |
| 交银现金宝E | 002918 | 2026-04-01 | 0.3446 | 1.254 % | |
| 交银活期通A | 003042 | 2026-04-01 | 0.2813 | 1.006 % | |
| 交银活期通E | 003043 | 2026-04-01 | 0.3472 | 1.250 % | |
| 交银天鑫宝A | 003482 | 2026-04-01 | 0.3431 | 1.230 % |
|
| 交银天鑫宝E | 003483 | 2026-04-01 | 0.4086 | 1.472 % | |
| 交银天益宝A | 003968 | 2026-04-01 | 0.3966 | 1.207 % |
|
| 交银天益宝E | 003969 | 2026-04-01 | 0.4638 | 1.448 % |
|
| 交银天利宝C | 018599 | 2026-04-01 | 0.3264 | 1.254 % |
|
| 交银货币C | 020826 | 2026-04-01 | 0.2942 | 1.085 % |
|
| 交银货币D | 020827 | 2026-04-01 | 0.3605 | 1.326 % |
|
| 交银货币A | 519588 | 2026-04-01 | 0.2952 | 1.084 % |
|
| 交银货币B | 519589 | 2026-04-01 | 0.3604 | 1.325 % |
|
| 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 | 2026-04-01 | 1.4227 | 2.53% | 0.95% | 33.34% | -- | 42.28% | 16.86% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-04-01 | 1.4357 | 2.53% | 1.05% | 33.86% | -- | 43.60% | 17.34% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-30 | 1.2162 | 0.21% | 0.21% | 18.03% | -- | 15.67% | 7.01% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-30 | 1.4120 | 0.21% | 0.23% | 19.44% | 16.11% | 14.32% | 4.05% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-30 | 1.2185 | 0.21% | 0.29% | 18.26% | -- | 15.89% | 15.01% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-30 | 1.3952 | 0.20% | 0.12% | 18.93% | 14.86% | 38.03% | 5.59% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-27 | 0.9912 | 0.10% | -0.88% | -- | -- | -0.88% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-27 | 0.9919 | 0.10% | -0.81% | -- | -- | -0.81% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-30 | 1.0023 | 0.10% | 0.21% | -- | -- | 0.23% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-30 | 1.0038 | 0.10% | 0.30% | -- | -- | 0.38% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-30 | 1.2859 | 0.08% | 0.86% | 6.27% | 9.57% | 28.29% | 3.71% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-30 | 1.2959 | 0.08% | 0.93% | 6.54% | 10.29% | 10.43% | 2.99% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-31 | 1.0555 | -0.09% | 0.83% | 5.18% | 5.07% | 5.55% | 1.30% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-31 | 1.0381 | -0.09% | 0.74% | 4.77% | 3.82% | 3.81% | 0.90% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-31 | 1.0632 | -0.19% | 0.68% | 5.24% | 7.19% | 6.33% | 1.34% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-31 | 1.0438 | -0.19% | 0.58% | 4.82% | 5.90% | 4.38% | 0.94% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-31 | 1.0784 | -0.59% | -0.39% | 12.53% | 9.26% | 7.84% | 1.76% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-31 | 1.0599 | -0.59% | -0.48% | 12.09% | 7.95% | 5.99% | 1.35% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-31 | 1.0562 | -0.89% | 0.78% | 17.80% | 6.17% | 5.61% | 1.49% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-31 | 1.0331 | -0.90% | 0.63% | 17.09% | 4.28% | 3.30% | 0.89% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-31 | 1.0485 | -2.29% | 2.17% | 38.42% | 19.50% | 4.84% | 1.08% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-31 | 1.0765 | -2.30% | 2.33% | 39.24% | 21.68% | 7.64% | 1.69% | 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 | 2026-03-31 | 2.644 | 2.08% | -4.80% | 13.40% | 33.59% | 332.23% | 8.66% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-31 | 1.0104 | -0.15% | -19.04% | -17.84% | -0.07% | 1.03% | 0.09% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-31 | 1.0071 | -0.15% | -19.06% | -17.91% | -- | 6.89% | 2.41% | R4-中高风险 |
|
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