| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-03-27 | 1.2849 | 0.14% | 0.78% | 6.06% | 9.63% | 28.19% | 3.70% | R3-中等风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-03-31 | 1.0875 | 0.01% | 0.41% | 1.57% | 7.08% | 20.84% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-31 | 1.1065 | 0.01% | 0.36% | 1.36% | 6.44% | 18.27% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-31 | 1.1750 | 0.01% | 0.63% | 1.86% | 8.18% | 19.74% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-31 | 1.1814 | 0.01% | 0.72% | 2.27% | 9.49% | 22.81% | 3.31% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-31 | 1.0481 | -0.12% | 1.00% | 4.99% | 13.24% | 154.09% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-31 | 1.0464 | -0.12% | 0.91% | 4.58% | 11.91% | 135.90% | 4.88% | R2-中低风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-31 | 1.2165 | -0.14% | 2.07% | 8.68% | 8.04% | 7.30% | 1.70% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-31 | 1.0964 | -0.15% | 2.06% | 8.74% | 8.33% | 46.52% | 4.57% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-31 | 1.3309 | -0.24% | 1.38% | 7.99% | 11.95% | 78.64% | 6.79% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-31 | 1.3075 | -0.24% | 1.28% | 7.56% | 10.58% | 72.30% | 6.35% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-31 | 1.3171 | -0.48% | -1.24% | 19.64% | -- | 31.71% | 11.79% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-31 | 0.9081 | -0.48% | -10.89% | -4.34% | -0.86% | -9.20% | -1.73% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-31 | 1.8045 | -0.54% | -3.31% | -6.30% | -34.14% | 77.56% | 6.90% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-31 | 2.2672 | -0.60% | 3.94% | 26.18% | 5.85% | 381.38% | 10.48% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-31 | 5.3749 | -0.84% | 5.10% | 26.29% | 25.12% | 704.91% | 14.62% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-31 | 1.364 | -0.87% | -4.88% | -9.19% | -31.39% | 149.97% | 6.87% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-31 | 5.8071 | -0.89% | 5.89% | 49.89% | 30.89% | 918.32% | 17.00% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-31 | 1.9717 | -0.90% | 0.40% | 14.89% | 1.36% | 140.55% | 8.46% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-31 | 1.136 | -0.96% | -5.57% | -10.55% | -37.53% | 90.72% | 6.18% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-31 | 1.3438 | -1.03% | -5.68% | -10.33% | -37.21% | 37.32% | 3.97% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-31 | 1.9285 | -1.51% | -2.48% | 38.19% | 1.00% | 120.91% | 10.12% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-31 | 4.421 | -1.51% | -2.17% | 22.50% | -4.97% | 482.83% | 13.25% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-31 | 1.8041 | -1.57% | 0.51% | 24.80% | 27.87% | 78.55% | 9.00% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-31 | 1.7563 | -1.57% | 0.41% | 24.30% | 26.34% | 73.83% | 8.57% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-31 | 3.4550 | -1.67% | -2.66% | 23.55% | -5.22% | 398.04% | 12.47% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-31 | 1.0607 | -2.01% | -5.54% | 40.04% | 9.36% | 1288.12% | 13.68% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-31 | 2.6028 | -2.29% | -14.23% | 1.72% | 6.32% | 171.94% | 10.62% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-31 | 2.7287 | -2.35% | -5.49% | 50.57% | 26.80% | 281.52% | 8.20% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-31 | 1.8142 | -3.60% | 10.53% | 52.02% | 32.45% | 101.48% | 12.73% | 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 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-31 | 3.317 | 0.39% | -0.12% | 2.09% | -12.73% | 313.28% | 12.66% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-31 | 2.3710 | 0.15% | -0.29% | 15.52% | -7.69% | 155.01% | 10.93% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-31 | 2.5246 | 0.14% | -0.44% | 14.69% | -9.46% | -25.16% | -6.37% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-31 | 0.9005 | 0.08% | -8.91% | -- | -- | -9.95% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-31 | 0.8977 | 0.07% | -9.05% | -- | -- | -10.23% | -- | R4-中高风险 |
|
|
| 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 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-31 | 3.8414 | -0.04% | 0.65% | 3.56% | 4.52% | 452.83% | 17.93% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-31 | 1.3954 | -0.04% | 0.68% | 3.65% | 4.84% | 63.38% | 4.61% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-31 | 1.5082 | -0.05% | 0.62% | 3.75% | 4.52% | 59.43% | 4.80% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-31 | 1.4790 | -0.05% | 0.57% | 3.54% | 3.94% | 56.37% | 4.60% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-31 | 1.0872 | -0.06% | 0.12% | 1.53% | 1.17% | 8.73% | 1.60% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-31 | 1.2956 | -0.07% | 1.50% | 15.58% | 9.12% | 28.71% | 4.22% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-31 | 1.1320 | -0.07% | 0.09% | 5.76% | 5.41% | 6.07% | 1.60% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-31 | 1.7965 | -0.11% | 0.72% | 4.75% | 6.99% | 79.82% | 6.51% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-31 | 1.7739 | -0.11% | 0.62% | 4.33% | 5.69% | 5.68% | 1.84% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-31 | 1.2996 | -0.11% | 5.31% | 12.18% | -4.13% | 27.03% | 3.71% | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-31 | 1.2488 | -0.12% | 1.97% | 8.09% | 8.13% | 85.27% | 6.13% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-31 | 1.2799 | -0.12% | 1.99% | 8.19% | 8.43% | 123.79% | 7.02% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-31 | 1.2165 | -0.14% | 2.07% | 8.68% | 8.04% | 7.30% | 1.70% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-31 | 0.5689 | -0.14% | -7.15% | -14.75% | -39.08% | -43.11% | -10.09% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-31 | 0.6264 | -0.14% | -7.16% | -14.53% | -39.06% | -37.37% | -9.49% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-31 | 1.0964 | -0.15% | 2.06% | 8.74% | 8.33% | 46.52% | 4.57% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-31 | 0.6033 | -0.15% | -7.36% | -15.22% | -40.50% | -39.68% | -10.22% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-31 | 1.0915 | -0.24% | 0.04% | 5.33% | 8.45% | 9.16% | 1.77% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-31 | 1.0860 | -0.24% | 0.01% | 5.22% | 8.11% | 8.61% | 1.66% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-31 | 1.1255 | -0.27% | -3.10% | 12.60% | -- | 12.54% | 4.71% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-31 | 1.6705 | -0.27% | 0.62% | 13.08% | 13.87% | 85.53% | 5.87% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-31 | 1.1082 | -0.27% | -3.25% | 11.91% | -- | 10.81% | 4.08% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-31 | 1.6545 | -0.27% | 0.57% | 12.85% | 13.09% | 83.95% | 6.05% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-31 | 1.0529 | -0.32% | 0.06% | 5.25% | 5.35% | 5.30% | 1.65% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-31 | 1.0331 | -0.33% | -0.09% | 4.62% | 3.47% | 3.32% | 1.04% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-31 | 0.9162 | -0.40% | -3.20% | 11.32% | -7.11% | -8.37% | -1.51% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-31 | 0.8909 | -0.40% | -3.33% | 10.44% | -8.98% | -26.22% | -6.79% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-31 | 0.8395 | -0.40% | -12.11% | -- | -- | -16.05% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-31 | 1.0169 | -0.44% | 1.64% | -- | -- | 1.69% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-31 | 1.0154 | -0.44% | 1.54% | -- | -- | 1.54% | -- | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-31 | 1.3171 | -0.48% | -1.24% | 19.64% | -- | 31.71% | 11.79% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-31 | 1.3358 | -0.48% | -1.11% | 20.33% | -- | 33.58% | 12.43% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-31 | 0.9081 | -0.48% | -10.89% | -4.34% | -0.86% | -9.20% | -1.73% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-31 | 1.8045 | -0.54% | -3.31% | -6.30% | -34.14% | 77.56% | 6.90% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-31 | 2.2672 | -0.60% | 3.94% | 26.18% | 5.85% | 381.38% | 10.48% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-31 | 2.2095 | -0.61% | 3.79% | 25.42% | 3.94% | 6.34% | 1.43% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-31 | 1.6593 | -0.66% | -16.26% | -18.68% | -20.62% | 64.43% | 6.84% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-31 | 1.1018 | -0.69% | 0.87% | 6.36% | 11.20% | 10.18% | 2.11% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-31 | 1.1224 | -0.70% | 0.95% | 6.77% | 12.54% | 12.24% | 2.51% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-31 | 0.6214 | -0.73% | -13.51% | -17.52% | -17.16% | -37.86% | -9.43% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-31 | 1.0335 | -0.74% | -1.67% | 0.46% | 2.49% | 3.35% | 0.64% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-31 | 1.0547 | -0.74% | -1.58% | 0.86% | 3.74% | 5.48% | 1.04% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-31 | 0.6395 | -0.74% | -13.41% | -17.03% | -15.67% | -36.05% | -8.88% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-31 | 0.5838 | -0.82% | -14.00% | -17.23% | -16.35% | -41.62% | -9.44% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-31 | 1.4641 | -0.82% | 5.31% | 27.68% | 36.06% | 46.40% | 9.24% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-31 | 1.4151 | -0.82% | 5.10% | 26.68% | 32.87% | 41.50% | 8.38% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-31 | 5.3749 | -0.84% | 5.10% | 26.29% | 25.12% | 704.91% | 14.62% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-31 | 5.2299 | -0.84% | 4.95% | 25.54% | 22.89% | 27.31% | 5.40% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-31 | 1.364 | -0.87% | -4.88% | -9.19% | -31.39% | 149.97% | 6.87% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-31 | 2.705 | -0.88% | 3.84% | 17.66% | 21.96% | 281.17% | 10.99% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-31 | 0.5813 | -0.89% | -14.10% | -16.93% | -19.36% | -41.87% | -9.96% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-31 | 5.7117 | -0.89% | 5.78% | 49.28% | 29.29% | 13.46% | 3.06% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-31 | 5.8071 | -0.89% | 5.89% | 49.89% | 30.89% | 918.32% | 17.00% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-31 | 1.886 | -0.89% | -6.82% | -4.60% | 7.59% | 104.66% | 7.92% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-31 | 1.9717 | -0.90% | 0.40% | 14.89% | 1.36% | 140.55% | 8.46% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-31 | 1.9359 | -0.90% | 0.25% | 14.19% | -0.45% | -2.05% | -0.67% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-31 | 1.136 | -0.96% | -5.57% | -10.55% | -37.53% | 90.72% | 6.18% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-31 | 1.3438 | -1.03% | -5.68% | -10.33% | -37.21% | 37.32% | 3.97% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-31 | 1.2470 | -1.03% | -5.82% | -10.86% | -38.33% | -40.91% | -11.22% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-31 | 0.6479 | -1.14% | -8.11% | 5.16% | -15.11% | 60.00% | 2.55% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-31 | 2.2214 | -1.17% | -2.50% | 1.81% | -3.54% | 113.42% | 8.41% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-31 | 2.2130 | -1.17% | -2.64% | -- | -- | -6.27% | -- | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-31 | 1.9030 | -1.20% | -5.65% | 4.87% | 12.16% | 87.47% | 9.12% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-31 | 1.8692 | -1.21% | -5.79% | 4.23% | -- | 29.71% | 12.40% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-31 | 3.4516 | -1.26% | 2.15% | 18.60% | 20.16% | 238.84% | 13.79% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-31 | 3.3623 | -1.26% | 2.00% | 17.89% | 17.99% | -6.47% | -1.52% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-31 | 1.4629 | -1.36% | 1.13% | 37.49% | 47.35% | 46.28% | 13.12% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-31 | 1.0830 | -1.36% | 0.69% | 12.36% | 20.55% | 8.30% | 1.78% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-31 | 1.4359 | -1.36% | 0.98% | 36.66% | 44.70% | 43.58% | 12.44% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-31 | 1.6015 | -1.42% | 1.42% | 16.13% | 21.66% | 57.25% | 7.71% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-31 | 4.8289 | -1.44% | -4.49% | 13.05% | -8.90% | 573.35% | 10.30% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-31 | 1.9285 | -1.51% | -2.48% | 38.19% | 1.00% | 120.91% | 10.12% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-31 | 1.9250 | -1.51% | -2.62% | 37.33% | -1.24% | -0.47% | -0.16% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-31 | 0.9708 | -1.51% | -2.74% | 29.89% | -4.78% | -2.92% | -0.72% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-31 | 4.421 | -1.51% | -2.17% | 22.50% | -4.97% | 482.83% | 13.25% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-31 | 3.4550 | -1.67% | -2.66% | 23.55% | -5.22% | 398.04% | 12.47% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-31 | 3.3667 | -1.67% | -2.80% | 22.81% | -6.92% | -18.95% | -4.68% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-31 | 6.832 | -2.01% | 3.92% | 40.23% | 44.14% | 550.72% | 16.06% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-31 | 1.0607 | -2.01% | -5.54% | 40.04% | 9.36% | 1288.12% | 13.68% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-31 | 0.8895 | -2.07% | -12.59% | 9.40% | -8.60% | 573.31% | 10.11% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-31 | 0.9713 | -2.13% | -16.01% | -0.72% | -4.94% | -2.88% | -0.87% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-31 | 0.9975 | -2.13% | -15.85% | 0.08% | -2.64% | -0.26% | -0.08% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-31 | 2.6028 | -2.29% | -14.23% | 1.72% | 6.32% | 171.94% | 10.62% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-31 | 2.5411 | -2.29% | -14.36% | 1.10% | 4.43% | 9.49% | 2.27% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-31 | 1.1208 | -2.29% | -5.40% | 48.57% | 22.35% | 9.71% | 1.50% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-31 | 1.1397 | -2.34% | -1.82% | 32.88% | 16.90% | 20.41% | 3.66% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-31 | 1.0931 | -2.34% | -2.02% | 31.81% | 14.11% | 15.52% | 2.83% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-31 | 2.7287 | -2.35% | -5.49% | 50.57% | 26.80% | 281.52% | 8.20% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-31 | 2.7069 | -2.36% | -5.63% | 49.68% | 24.53% | -3.28% | -0.75% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-31 | 1.5102 | -2.39% | 5.54% | 44.68% | -- | 51.00% | 16.74% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-31 | 1.4785 | -2.39% | 5.34% | 43.53% | -- | 47.83% | 15.81% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-31 | 1.4569 | -2.40% | -7.01% | 52.27% | 45.67% | 45.67% | 13.33% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-31 | 1.4834 | -2.41% | -6.87% | 53.18% | 48.32% | 48.32% | 14.02% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-31 | 1.1721 | -2.60% | 6.42% | -- | -- | 17.21% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-31 | 1.1775 | -2.61% | 6.57% | -- | -- | 17.75% | -- | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-31 | 2.4986 | -2.62% | -12.91% | 77.33% | -- | 95.37% | 30.14% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-31 | 2.5055 | -2.62% | -12.89% | 77.51% | 87.41% | 157.35% | 9.89% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-31 | 1.1590 | -2.80% | 0.27% | 16.40% | -- | 15.90% | 11.64% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-31 | 1.1683 | -2.81% | 0.40% | 17.10% | -- | 16.83% | 12.31% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-31 | 3.6039 | -3.08% | 4.90% | 138.18% | 155.96% | 286.07% | 14.55% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-31 | 3.5945 | -3.08% | 4.84% | 137.72% | 154.39% | 285.16% | 14.52% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-31 | 2.4194 | -3.57% | 3.34% | 47.26% | 25.49% | -1.73% | -0.40% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-31 | 2.4814 | -3.57% | 3.49% | 48.14% | 27.81% | 153.94% | 10.16% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-31 | 1.8142 | -3.60% | 10.53% | 52.02% | 32.45% | 101.48% | 12.73% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-31 | 1.7643 | -3.61% | 10.37% | 51.04% | 29.87% | 10.59% | 2.32% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-31 | 1.6845 | -3.62% | 2.15% | 45.60% | 26.86% | 10.57% | 2.30% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-31 | 1.7295 | -3.62% | 2.30% | 46.47% | 29.18% | 70.82% | 9.02% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-31 | 1.0375 | 0.03% | 1.09% | 2.47% | 10.25% | 21.04% | 3.09% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-31 | 1.0908 | 0.03% | 1.53% | -- | -- | 3.50% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-31 | 1.0915 | 0.03% | 1.01% | 2.34% | -- | 1.96% | 1.53% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-31 | 1.1541 | 0.03% | 0.99% | 2.82% | -- | 5.86% | 2.73% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-31 | 1.2599 | 0.02% | 1.00% | 2.35% | 10.22% | 38.30% | 4.21% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-31 | 1.0059 | 0.02% | 0.66% | 1.68% | 8.28% | 17.48% | 1.22% | R2-中低风险 | ||
| 交银裕道一年定开A014464 | 债券型 | 2026-03-31 | 1.0307 | 0.02% | 1.23% | 2.91% | 10.52% | 14.93% | 3.53% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-31 | 1.0816 | 0.02% | 0.74% | 1.64% | 8.21% | 32.70% | 3.16% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-31 | 1.0933 | 0.02% | 0.75% | 1.65% | 7.07% | 26.62% | 2.63% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-31 | 1.1017 | 0.02% | 1.05% | 2.66% | -- | 4.30% | 2.73% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-31 | 1.1113 | 0.02% | 0.50% | 0.92% | 6.63% | 14.15% | 1.02% | R2-中低风险 | ||
| 交银丰盈A519740 | 债券型 | 2026-03-31 | 1.1403 | 0.02% | 0.53% | 1.69% | 7.65% | 50.64% | 3.58% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-31 | 1.1452 | 0.02% | 1.05% | 2.66% | 12.47% | 41.73% | 3.46% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-31 | 1.1629 | 0.02% | 0.94% | 2.33% | 8.50% | 47.71% | 3.54% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-31 | 1.2149 | 0.02% | 0.96% | 2.27% | 11.13% | 38.57% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-31 | 1.2274 | 0.02% | 0.85% | 1.73% | 8.42% | 32.16% | 3.61% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-03-31 | 1.2324 | 0.02% | 1.00% | 2.34% | -- | 6.77% | 2.91% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-31 | 1.2459 | 0.02% | 1.03% | 2.65% | -- | 3.45% | 2.25% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-31 | 1.4283 | 0.01% | 1.03% | 2.66% | 10.30% | 45.67% | 4.11% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-31 | 2.3340 | 0.01% | 1.04% | 2.74% | 9.84% | 166.85% | 11.27% | 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 | 2026-03-31 | 1.0283 | 0.01% | 0.34% | 1.07% | -- | 2.85% | 1.24% | R1-低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-31 | 1.0306 | 0.01% | 0.67% | 1.75% | -- | 4.84% | 2.08% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-03-31 | 1.0266 | 0.01% | 0.73% | 2.27% | -- | 3.83% | 2.08% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-03-31 | 1.0550 | 0.01% | 0.55% | 1.98% | 7.63% | 8.33% | 2.29% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-03-31 | 1.0654 | 0.01% | 0.62% | 2.17% | 8.09% | 65.47% | 3.96% | R2-中低风险 |
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| 交银纯债A/B519718 | 债券型 | 2026-03-31 | 1.0790 | 0.01% | 0.76% | 2.08% | 9.27% | 61.71% | 3.68% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-03-31 | 1.0786 | 0.01% | 0.76% | 2.07% | -- | 3.11% | 2.00% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-31 | 1.0768 | 0.01% | 0.50% | 1.66% | -- | 7.69% | 2.56% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-31 | 1.0804 | 0.01% | 0.65% | 1.67% | 7.94% | 52.37% | 3.22% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-03-31 | 1.0875 | 0.01% | 0.41% | 1.57% | 7.08% | 20.84% | 2.67% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-31 | 1.0816 | 0.01% | 0.54% | 1.82% | -- | 8.18% | 2.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-31 | 1.0827 | 0.01% | 0.44% | 1.57% | 7.94% | 8.28% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-31 | 1.0897 | 0.01% | 0.49% | 1.76% | 8.58% | 8.98% | 2.70% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-31 | 1.0917 | 0.01% | 0.52% | 1.87% | 8.43% | 9.19% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-31 | 1.0974 | 0.01% | 0.56% | 2.01% | 8.93% | 9.75% | 2.82% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-03-31 | 1.1065 | 0.01% | 0.36% | 1.36% | 6.44% | 18.27% | 2.36% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-31 | 1.1247 | 0.01% | 0.79% | 1.46% | -- | 8.46% | 3.19% | R2-中低风险 |
|
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| 交银稳鑫短债D015654 | 债券型 | 2026-03-31 | 1.1320 | 0.01% | 0.41% | 1.55% | 7.12% | 8.28% | 2.17% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-31 | 1.1750 | 0.01% | 0.63% | 1.86% | 8.18% | 19.74% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-31 | 1.1814 | 0.01% | 0.72% | 2.27% | 9.49% | 22.81% | 3.31% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-31 | 1.2664 | 0.01% | 0.53% | 1.74% | 5.39% | 26.37% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-31 | 1.3112 | 0.01% | 0.52% | 1.71% | 6.84% | 30.78% | 3.16% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-31 | 1.3846 | 0.01% | 0.93% | 2.24% | 8.97% | 41.28% | 3.77% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-31 | 1.0647 | 0.00% | 0.62% | 2.07% | 7.12% | 56.30% | 3.51% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-31 | 1.0191 | 0.00% | 0.66% | 1.56% | -- | 4.23% | 2.07% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-31 | 1.1100 | 0.00% | 0.35% | 1.35% | -- | 3.75% | 1.83% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-31 | 1.0642 | 0.00% | 0.49% | 1.78% | 6.94% | 7.48% | 2.07% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-31 | 1.0205 | 0.00% | 0.65% | 1.28% | -- | 4.06% | 1.99% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-31 | 1.0658 | 0.00% | 0.64% | 1.89% | 8.87% | 17.95% | 2.98% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-31 | 1.0297 | 0.00% | 0.20% | 2.19% | 7.23% | 17.09% | 2.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-31 | 1.0288 | 0.00% | 0.67% | 1.68% | 8.53% | 22.40% | 2.85% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-31 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-31 | 1.0509 | 0.00% | 0.81% | 1.58% | 9.29% | 28.64% | 3.37% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-31 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-31 | 1.1154 | 0.00% | 0.52% | 1.74% | 6.12% | 30.32% | 2.87% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-31 | 1.0259 | 0.00% | 0.67% | 1.67% | 8.34% | 9.00% | 1.21% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-31 | 1.1157 | -0.01% | 0.60% | 1.78% | 8.54% | 14.35% | 2.42% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-31 | 1.0764 | -0.01% | 0.81% | 1.24% | 8.37% | 24.93% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-31 | 1.0636 | -0.01% | 0.71% | 1.19% | 8.00% | 32.25% | 3.02% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-31 | 1.0644 | -0.01% | 0.84% | 1.33% | -- | 5.47% | 2.37% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-31 | 1.0502 | -0.01% | 0.64% | 1.53% | 8.54% | 42.72% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-31 | 1.0095 | -0.01% | 0.65% | 1.44% | 8.44% | 51.94% | 3.77% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-31 | 1.0113 | -0.01% | 0.64% | -- | -- | 1.13% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-31 | 1.0126 | -0.01% | 0.70% | -- | -- | 1.26% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-31 | 1.0136 | -0.01% | 0.84% | 1.28% | 8.02% | 30.89% | 2.90% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-31 | 1.3127 | -0.08% | 1.09% | 4.57% | 7.52% | 91.52% | 4.58% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-31 | 1.3705 | -0.09% | 0.96% | 4.11% | 6.03% | 79.66% | 4.12% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-31 | 1.0553 | -0.12% | 1.00% | 5.01% | -- | 5.01% | 5.01% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-31 | 1.0481 | -0.12% | 1.00% | 4.99% | 13.24% | 154.09% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-31 | 1.0464 | -0.12% | 0.91% | 4.58% | 11.91% | 135.90% | 4.88% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-31 | 1.2764 | -0.13% | 1.11% | 4.76% | 9.24% | 90.26% | 5.10% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-31 | 1.2763 | -0.13% | 1.10% | -- | -- | 2.97% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-31 | 1.3680 | -0.13% | 1.00% | 4.32% | 7.58% | 5.38% | 1.46% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-31 | 1.0703 | -0.16% | 1.17% | 6.89% | -- | 6.81% | 6.75% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-31 | 1.1153 | -0.16% | 1.17% | 6.81% | 12.65% | 35.91% | 2.87% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-31 | 1.1122 | -0.16% | 1.07% | -- | -- | 4.80% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-31 | 1.2677 | -0.17% | 1.17% | 6.74% | -- | 14.36% | 5.30% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-31 | 1.0202 | -0.20% | 0.84% | -- | -- | 2.02% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-31 | 1.0191 | -0.20% | 0.80% | -- | -- | 1.91% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-31 | 1.3309 | -0.24% | 1.38% | 7.99% | 11.95% | 78.64% | 6.79% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-31 | 1.3309 | -0.24% | 1.39% | -- | -- | 7.74% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-31 | 1.3075 | -0.24% | 1.28% | 7.56% | 10.58% | 72.30% | 6.35% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-31 | 1.1514 | -0.44% | 1.19% | 4.38% | 10.76% | 105.51% | 4.86% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-31 | 1.3197 | -0.50% | 0.27% | 11.18% | 18.56% | 57.58% | 3.80% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-31 | 1.0147 | -0.50% | -2.57% | -0.67% | -- | 1.47% | 0.73% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-31 | 1.2674 | -0.50% | 0.17% | 10.75% | 17.10% | 50.25% | 3.40% | R3-中等风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-31 | 1.0075 | -0.50% | -2.56% | -0.96% | -- | 0.75% | 0.37% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-31 | 1.6622 | -0.53% | 1.64% | 7.30% | 6.73% | 63.98% | 3.99% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-31 | 1.5787 | -0.54% | 1.54% | 6.87% | 5.46% | 55.87% | 3.57% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-31 | 1.8041 | -1.57% | 0.51% | 24.80% | 27.87% | 78.55% | 9.00% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-31 | 1.7563 | -1.57% | 0.41% | 24.30% | 26.34% | 73.83% | 8.57% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-31 | 1.878 | -0.11% | -2.74% | 8.93% | 21.47% | 89.60% | 3.95% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-31 | 1.740 | -0.11% | -2.90% | 9.85% | 24.20% | 95.58% | 4.14% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-31 | 2.209 | -0.23% | -0.14% | 9.19% | 16.14% | 124.06% | 5.72% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-31 | 2.425 | -0.25% | -0.16% | 9.83% | 17.83% | 145.74% | 6.38% | R3-中等风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-31 | 1.1513 | -0.26% | 1.93% | 8.23% | -- | 16.83% | 7.91% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-31 | 1.1453 | -0.26% | 1.87% | 7.96% | -- | 16.23% | 7.63% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-31 | 1.1113 | -0.63% | -3.41% | -- | -- | 11.13% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-31 | 1.1085 | -0.63% | -3.47% | -- | -- | 10.85% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-31 | 0.8829 | -0.69% | 0.52% | -- | -- | -11.71% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-31 | 0.8818 | -0.69% | 0.47% | -- | -- | -11.82% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-31 | 0.9756 | -0.72% | -2.44% | -- | -- | -2.44% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-31 | 0.9753 | -0.73% | -2.47% | -- | -- | -2.47% | -- | -- |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-31 | 1.2148 | -1.11% | -1.62% | 22.25% | -- | 21.48% | 17.82% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-31 | 1.2126 | -1.12% | -1.66% | 22.07% | -- | 21.26% | 17.64% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-31 | 0.9599 | -1.18% | -0.45% | -- | -- | -4.01% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-31 | 0.9606 | -1.19% | -0.42% | -- | -- | -3.94% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-31 | 0.9461 | -1.90% | -8.44% | -- | -- | -5.39% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-31 | 0.4948 | -1.92% | 2.10% | 16.42% | 9.44% | -5.61% | -1.25% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-31 | 0.4971 | -1.93% | 2.12% | 16.55% | 9.76% | -43.95% | -5.30% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-31 | 1.3933 | -2.48% | 0.72% | 39.85% | -- | 39.33% | 35.55% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-31 | 1.3963 | -2.48% | 0.76% | 40.12% | -- | 39.63% | 35.82% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-31 | 1.2331 | -2.61% | 3.77% | 33.50% | 4.78% | -17.88% | -4.28% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-31 | 1.2438 | -2.61% | 3.82% | 33.77% | 5.42% | 28.63% | 2.31% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-31 | 2.2392 | -2.64% | -1.19% | 58.85% | -- | 47.95% | 35.29% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-31 | 1.9785 | -2.64% | -1.37% | 57.70% | 43.05% | 116.53% | 12.91% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-31 | 2.0734 | -2.64% | -1.27% | 58.34% | 45.12% | 122.60% | 13.40% | 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 | 2026-03-31 | 0.2751 | 1.009 % |
|
| 交银天利宝A | 002889 | 2026-03-31 | 0.3336 | 1.221 % | |
| 交银天利宝E | 002890 | 2026-03-31 | 0.3997 | 1.464 % | |
| 交银现金宝E | 002918 | 2026-03-31 | 0.3410 | 1.252 % | |
| 交银活期通A | 003042 | 2026-03-31 | 0.2860 | 1.004 % | |
| 交银活期通E | 003043 | 2026-03-31 | 0.3521 | 1.248 % | |
| 交银天鑫宝A | 003482 | 2026-03-31 | 0.3212 | 1.242 % |
|
| 交银天鑫宝E | 003483 | 2026-03-31 | 0.3868 | 1.485 % | |
| 交银天益宝A | 003968 | 2026-03-31 | 0.3819 | 1.190 % |
|
| 交银天益宝E | 003969 | 2026-03-31 | 0.4473 | 1.429 % |
|
| 交银天利宝C | 018599 | 2026-03-31 | 0.3525 | 1.291 % |
|
| 交银货币C | 020826 | 2026-03-31 | 0.2928 | 1.087 % |
|
| 交银货币D | 020827 | 2026-03-31 | 0.3580 | 1.328 % |
|
| 交银货币A | 519588 | 2026-03-31 | 0.2939 | 1.086 % |
|
| 交银货币B | 519589 | 2026-03-31 | 0.3576 | 1.327 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-30 | 1.1018 | 0.55% | 4.73% | 41.89% | 25.22% | 10.17% | 2.23% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-30 | 1.0731 | 0.54% | 4.57% | 41.03% | 22.98% | 7.30% | 1.62% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-27 | 1.2137 | 0.51% | 0.01% | 17.27% | -- | 15.44% | 6.94% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-27 | 1.2160 | 0.50% | 0.08% | 17.49% | -- | 15.66% | 14.91% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-27 | 1.3924 | 0.41% | -0.08% | 18.23% | 14.62% | 26.10% | 4.00% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-30 | 1.0848 | 0.41% | 0.20% | 13.00% | 10.12% | 8.48% | 1.90% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-27 | 1.4091 | 0.41% | 0.02% | 18.73% | 15.86% | 14.09% | 4.00% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-30 | 1.0662 | 0.40% | 0.11% | 12.55% | 8.82% | 6.62% | 1.49% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-30 | 1.0657 | 0.16% | 1.69% | 18.57% | 7.53% | 6.56% | 1.74% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-30 | 1.0425 | 0.15% | 1.55% | 17.86% | 5.61% | 4.24% | 1.14% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-27 | 1.2849 | 0.14% | 0.78% | 6.06% | 9.63% | 23.92% | 3.19% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-27 | 1.2949 | 0.14% | 0.85% | 6.32% | 10.35% | 10.35% | 2.97% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-30 | 1.0458 | 0.12% | 0.77% | 4.93% | 6.24% | 4.58% | 0.98% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-30 | 1.0652 | 0.12% | 0.87% | 5.34% | 7.53% | 6.53% | 1.38% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-27 | 1.0013 | 0.12% | 0.11% | -- | -- | 0.13% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-27 | 1.0028 | 0.12% | 0.20% | -- | -- | 0.28% | -- | 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 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-30 | 1.0390 | 0.06% | 0.82% | 4.72% | 4.11% | 3.90% | 0.92% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-30 | 1.0564 | 0.06% | 0.92% | 5.12% | 5.36% | 5.64% | 1.32% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-31 | 1.4003 | -1.64% | -1.44% | 30.64% | -- | 40.06% | 16.07% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-31 | 1.3876 | -1.64% | -1.54% | 30.12% | -- | 38.77% | 15.60% | 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 | 2026-03-30 | 2.590 | -0.27% | -6.74% | 10.15% | 31.22% | 323.40% | 8.54% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-30 | 1.0086 | -1.26% | -18.94% | -19.16% | -- | 7.05% | 2.46% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-30 | 1.0119 | -1.27% | -18.92% | -19.09% | 0.08% | 1.18% | 0.11% | R4-中高风险 |
|
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