| 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 | 2026-03-27 | 1.3082 | 5.76% | -1.91% | 19.61% | -- | 30.82% | 11.54% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-27 | 2.6609 | 1.77% | -12.31% | 5.27% | 9.49% | 178.01% | 10.88% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-27 | 1.3498 | 1.70% | -5.26% | -10.77% | -35.76% | 37.93% | 4.03% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-27 | 1.141 | 1.69% | -5.15% | -10.93% | -36.10% | 91.56% | 6.23% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-27 | 1.368 | 1.41% | -4.60% | -9.52% | -30.13% | 150.70% | 6.90% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-27 | 1.7962 | 1.10% | -3.76% | -7.70% | -33.25% | 76.74% | 6.85% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-27 | 0.9241 | 1.01% | -9.32% | -4.20% | 1.50% | -7.60% | -1.43% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-27 | 5.3848 | 0.92% | 5.29% | 25.95% | 26.11% | 706.39% | 14.65% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-27 | 1.0773 | 0.63% | -4.06% | 41.01% | 12.04% | 1309.84% | 13.77% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-27 | 2.2912 | 0.59% | 5.04% | 25.47% | 8.33% | 386.48% | 10.57% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-27 | 1.7965 | 0.51% | 2.70% | 25.59% | 30.66% | 77.81% | 8.95% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-27 | 1.8452 | 0.51% | 2.80% | 26.09% | 32.23% | 82.62% | 9.38% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-25 | 1.2871 | 0.45% | 0.96% | 6.32% | 9.87% | 28.41% | 3.73% | R3-中等风险 |
|
||
| 交银先进制造A519704 | 混合型 | 2026-03-27 | 5.8434 | 0.38% | 6.55% | 47.98% | 32.70% | 924.69% | 17.06% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-27 | 1.9574 | 0.30% | -1.02% | 39.89% | 2.81% | 124.22% | 10.34% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-27 | 1.9939 | 0.27% | 1.53% | 14.58% | 3.68% | 143.26% | 8.58% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-27 | 1.0982 | 0.19% | 2.22% | 8.62% | 8.74% | 46.76% | 4.60% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-27 | 1.2185 | 0.19% | 2.24% | 8.56% | 8.44% | 7.48% | 1.74% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-27 | 1.3107 | 0.11% | 1.53% | 7.57% | 11.08% | 72.72% | 6.39% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-27 | 1.3340 | 0.11% | 1.61% | 7.99% | 12.45% | 79.05% | 6.83% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-27 | 1.0501 | 0.08% | 1.19% | 5.07% | 13.57% | 154.57% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-27 | 1.0484 | 0.07% | 1.10% | 4.65% | 12.23% | 136.35% | 4.89% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-27 | 1.1746 | 0.01% | 0.59% | 1.86% | 8.23% | 19.70% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-27 | 1.1809 | 0.01% | 0.68% | 2.26% | 9.55% | 22.76% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-27 | 1.1062 | 0.00% | 0.34% | 1.36% | 6.46% | 18.23% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-27 | 1.0872 | 0.00% | 0.38% | 1.56% | 7.10% | 20.80% | 2.67% | R2-中低风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-27 | 3.4974 | -0.04% | -1.46% | 25.44% | -3.83% | 404.15% | 12.58% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-27 | 4.474 | -0.07% | -1.00% | 24.26% | -3.55% | 489.81% | 13.36% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-27 | 2.7860 | -0.37% | -3.51% | 52.18% | 31.64% | 289.53% | 8.34% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-27 | 1.8465 | -0.87% | 12.50% | 51.81% | 35.80% | 105.07% | 13.10% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-03-27 | 1.3082 | 5.76% | -1.91% | 19.61% | -- | 30.82% | 11.54% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-27 | 1.3266 | 5.75% | -1.79% | 20.29% | -- | 32.66% | 12.17% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-27 | 2.3346 | 5.32% | -1.82% | 14.01% | -7.56% | 151.09% | 10.75% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-27 | 2.4860 | 5.31% | -1.96% | 13.20% | -9.33% | -26.31% | -6.72% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-27 | 2.2668 | 2.11% | -0.50% | 3.55% | 1.65% | 117.79% | 8.65% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-27 | 2.2584 | 2.11% | -0.64% | -- | -- | -4.35% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-27 | 1.0198 | 1.82% | -13.97% | 3.52% | 0.18% | 1.97% | 0.59% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-27 | 0.9930 | 1.80% | -14.14% | 2.70% | -2.20% | -0.71% | -0.21% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-27 | 0.9091 | 1.77% | -10.66% | 11.15% | -5.98% | 588.15% | 10.23% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-27 | 2.6609 | 1.77% | -12.31% | 5.27% | 9.49% | 178.01% | 10.88% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-27 | 1.3018 | 1.77% | 1.99% | 13.81% | 10.49% | 29.32% | 4.31% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-27 | 2.5980 | 1.77% | -12.44% | 4.62% | 7.54% | 11.94% | 2.84% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-27 | 1.2527 | 1.70% | -5.39% | -11.31% | -36.91% | -40.64% | -11.15% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-27 | 1.3498 | 1.70% | -5.26% | -10.77% | -35.76% | 37.93% | 4.03% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-27 | 1.141 | 1.69% | -5.15% | -10.93% | -36.10% | 91.56% | 6.23% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-27 | 0.5677 | 1.61% | -7.34% | -15.39% | -38.21% | -43.23% | -10.14% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-27 | 0.6252 | 1.61% | -7.34% | -15.17% | -38.17% | -37.49% | -9.55% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-27 | 0.6021 | 1.59% | -7.54% | -15.86% | -39.65% | -39.80% | -10.28% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-27 | 1.368 | 1.41% | -4.60% | -9.52% | -30.13% | 150.70% | 6.90% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-27 | 0.9205 | 1.37% | -2.75% | 11.47% | -6.12% | -7.94% | -1.44% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-27 | 1.1292 | 1.36% | -2.78% | 12.53% | -- | 12.91% | 4.86% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-27 | 1.1119 | 1.35% | -2.92% | 11.84% | -- | 11.18% | 4.23% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-27 | 0.8950 | 1.35% | -2.89% | 10.55% | -8.02% | -25.88% | -6.70% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-27 | 1.7962 | 1.10% | -3.76% | -7.70% | -33.25% | 76.74% | 6.85% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-27 | 0.8520 | 1.07% | -10.80% | -- | -- | -14.80% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-27 | 0.9241 | 1.01% | -9.32% | -4.20% | 1.50% | -7.60% | -1.43% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-27 | 0.9051 | 0.99% | -8.30% | -- | -- | -9.49% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-27 | 0.9078 | 0.99% | -8.17% | -- | -- | -9.22% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-27 | 1.4684 | 0.96% | 5.62% | 27.68% | 37.54% | 46.83% | 9.34% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-27 | 1.4193 | 0.96% | 5.41% | 26.66% | 34.31% | 41.92% | 8.48% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-27 | 5.3848 | 0.92% | 5.29% | 25.95% | 26.11% | 706.39% | 14.65% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-27 | 5.2399 | 0.91% | 5.15% | 25.20% | 23.86% | 27.55% | 5.45% | 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 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-27 | 2.5639 | 0.88% | 6.93% | 50.87% | 33.15% | 162.39% | 10.55% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-27 | 2.4999 | 0.88% | 6.78% | 49.96% | 30.74% | 1.54% | 0.36% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-27 | 0.5926 | 0.87% | -12.70% | -17.05% | -13.43% | -40.74% | -9.21% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-27 | 0.6495 | 0.84% | -12.05% | -16.92% | -12.73% | -35.05% | -8.61% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-27 | 0.5901 | 0.84% | -12.80% | -16.92% | -16.52% | -40.99% | -9.71% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-27 | 0.6311 | 0.83% | -12.16% | -17.42% | -14.28% | -36.89% | -9.15% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-27 | 1.6882 | 0.77% | -14.80% | -18.26% | -16.61% | 67.29% | 7.10% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-27 | 1.907 | 0.69% | -5.78% | -4.70% | 10.81% | 106.93% | 8.05% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-27 | 1.8972 | 0.66% | -4.38% | 4.00% | -- | 31.65% | 13.23% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-27 | 1.9313 | 0.66% | -4.24% | 4.64% | 15.51% | 90.26% | 9.36% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-27 | 0.6571 | 0.64% | -6.81% | 5.93% | -13.36% | 62.27% | 2.63% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-27 | 1.0773 | 0.63% | -4.06% | 41.01% | 12.04% | 1309.84% | 13.77% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-27 | 2.2912 | 0.59% | 5.04% | 25.47% | 8.33% | 386.48% | 10.57% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-27 | 2.2331 | 0.59% | 4.89% | 24.72% | 6.37% | 7.48% | 1.68% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-27 | 3.320 | 0.58% | -0.03% | 1.34% | -12.45% | 313.66% | 12.68% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-27 | 1.7850 | 0.41% | 5.58% | 48.23% | 34.90% | 76.30% | 9.60% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-27 | 1.7386 | 0.41% | 5.43% | 47.34% | 32.48% | 14.12% | 3.04% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-27 | 1.2967 | 0.38% | 5.07% | 10.92% | -1.71% | 26.74% | 3.68% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-27 | 5.8434 | 0.38% | 6.55% | 47.98% | 32.70% | 924.69% | 17.06% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-27 | 5.7476 | 0.38% | 6.44% | 47.37% | 31.08% | 14.17% | 3.23% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-27 | 1.4812 | 0.32% | 2.39% | 37.43% | 48.76% | 48.10% | 13.63% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-27 | 1.4540 | 0.31% | 2.25% | 36.60% | 46.09% | 45.38% | 12.95% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-27 | 1.9541 | 0.30% | -1.14% | 39.03% | -- | 1.04% | 0.34% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-27 | 1.9574 | 0.30% | -1.02% | 39.89% | 2.81% | 124.22% | 10.34% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-27 | 2.5828 | 0.28% | -9.97% | 84.56% | -- | 101.95% | 32.00% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-27 | 2.5899 | 0.28% | -9.95% | 84.74% | 93.00% | 166.02% | 10.27% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-27 | 4.9308 | 0.28% | -2.48% | 14.68% | -6.41% | 587.56% | 10.43% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-27 | 1.0622 | 0.27% | -0.88% | 1.17% | 4.87% | 6.23% | 1.18% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-27 | 1.9939 | 0.27% | 1.53% | 14.58% | 3.68% | 143.26% | 8.58% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-27 | 1.9578 | 0.27% | 1.38% | 13.89% | 1.83% | -0.94% | -0.31% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-27 | 1.0409 | 0.27% | -0.97% | 0.76% | 3.60% | 4.09% | 0.78% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-27 | 1.1301 | 0.26% | 1.65% | 7.11% | 13.70% | 13.01% | 2.67% | R3-中等风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-27 | 0.9860 | 0.25% | -1.22% | 31.45% | -3.25% | -1.40% | -0.35% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-27 | 1.1093 | 0.25% | 1.56% | 6.68% | 12.35% | 10.93% | 2.26% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-27 | 1.0555 | 0.25% | 0.30% | 5.07% | 5.69% | 5.56% | 1.73% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-27 | 6.932 | 0.25% | 5.45% | 40.67% | 47.21% | 560.24% | 16.21% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-27 | 1.0357 | 0.24% | 0.16% | 4.45% | 3.80% | 3.58% | 1.12% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-27 | 1.1165 | 0.22% | 0.08% | 32.10% | 17.30% | 17.99% | 3.26% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-27 | 1.1640 | 0.22% | 0.28% | 33.18% | 20.17% | 22.97% | 4.10% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-27 | 1.0883 | 0.22% | 0.22% | 5.07% | 8.78% | 8.84% | 1.71% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-27 | 1.0938 | 0.22% | 0.25% | 5.17% | 9.11% | 9.39% | 1.81% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-27 | 1.0213 | 0.21% | 2.08% | -- | -- | 2.13% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-27 | 1.0198 | 0.20% | 1.98% | -- | -- | 1.98% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-27 | 1.0982 | 0.19% | 2.22% | 8.62% | 8.74% | 46.76% | 4.60% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-27 | 1.2185 | 0.19% | 2.24% | 8.56% | 8.44% | 7.48% | 1.74% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-27 | 1.2807 | 0.18% | 2.05% | 7.94% | 8.67% | 123.93% | 7.04% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-27 | 1.2495 | 0.18% | 2.02% | 7.82% | 8.37% | 85.37% | 6.14% | R3-中等风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-27 | 1.1905 | 0.16% | 2.99% | 18.52% | -- | 19.05% | 14.02% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-27 | 1.2001 | 0.16% | 3.14% | 19.24% | -- | 20.01% | 14.71% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-27 | 1.7978 | 0.13% | 0.80% | 4.68% | 7.29% | 79.95% | 6.53% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-27 | 1.7752 | 0.13% | 0.70% | 4.25% | 6.00% | 5.75% | 1.87% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-27 | 3.8409 | 0.07% | 0.64% | 3.46% | 4.71% | 452.76% | 17.95% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-27 | 1.3952 | 0.07% | 0.66% | 3.56% | 4.96% | 63.35% | 4.62% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-27 | 1.1320 | 0.07% | 0.09% | 5.76% | 5.75% | 6.07% | 1.60% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-27 | 1.6740 | 0.07% | 0.83% | 12.99% | 14.35% | 85.92% | 5.90% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-27 | 1.0871 | 0.06% | 0.11% | 1.53% | 1.49% | 8.72% | 1.60% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-27 | 1.6580 | 0.06% | 0.78% | 12.76% | 13.56% | 84.34% | 6.08% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-27 | 1.5083 | 0.04% | 0.63% | 3.71% | 4.74% | 59.44% | 4.81% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-27 | 1.4791 | 0.03% | 0.58% | 3.50% | 4.09% | 56.38% | 4.60% | 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 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-27 | 3.4974 | -0.04% | -1.46% | 25.44% | -3.83% | 404.15% | 12.58% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-27 | 3.4083 | -0.04% | -1.60% | 24.70% | -5.55% | -17.95% | -4.42% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-27 | 1.1927 | -0.06% | 7.95% | -- | -- | 19.27% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-27 | 4.474 | -0.07% | -1.00% | 24.26% | -3.55% | 489.81% | 13.36% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-27 | 1.1872 | -0.07% | 7.79% | -- | -- | 18.72% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-27 | 3.4935 | -0.07% | 3.39% | 20.38% | 21.91% | 242.95% | 13.95% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-27 | 3.4033 | -0.07% | 3.24% | 19.66% | 19.71% | -5.33% | -1.25% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-27 | 1.4962 | -0.09% | 6.60% | 41.90% | -- | 49.60% | 16.40% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-27 | 3.6792 | -0.09% | 7.09% | 139.00% | 162.05% | 294.14% | 14.80% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-27 | 3.6697 | -0.09% | 7.04% | 138.54% | 160.45% | 293.22% | 14.78% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-27 | 1.5281 | -0.09% | 6.79% | 43.03% | -- | 52.79% | 17.33% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-27 | 1.0956 | -0.12% | 1.86% | 14.03% | 22.33% | 9.56% | 2.05% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-27 | 1.6229 | -0.14% | 2.77% | 18.00% | 23.63% | 59.35% | 7.96% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-27 | 2.727 | -0.26% | 4.68% | 18.88% | 23.23% | 284.27% | 11.08% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-27 | 1.5155 | -0.30% | -4.85% | 54.14% | -- | 51.53% | 14.89% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-27 | 1.4884 | -0.31% | -5.00% | 53.19% | -- | 48.82% | 14.20% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-27 | 1.1441 | -0.37% | -3.44% | 49.56% | 27.36% | 11.99% | 1.84% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-27 | 2.7860 | -0.37% | -3.51% | 52.18% | 31.64% | 289.53% | 8.34% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-27 | 2.7639 | -0.37% | -3.64% | 51.28% | 29.29% | -1.24% | -0.28% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-27 | 1.8465 | -0.87% | 12.50% | 51.81% | 35.80% | 105.07% | 13.10% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-27 | 1.7958 | -0.87% | 12.34% | 50.82% | 33.16% | 12.57% | 2.74% | 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 | 2026-03-27 | 1.7965 | 0.51% | 2.70% | 25.59% | 30.66% | 77.81% | 8.95% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-27 | 1.8452 | 0.51% | 2.80% | 26.09% | 32.23% | 82.62% | 9.38% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-27 | 1.5832 | 0.27% | 1.83% | 7.08% | 5.74% | 56.32% | 3.60% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-27 | 1.6668 | 0.27% | 1.92% | 7.51% | 7.02% | 64.43% | 4.02% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-27 | 1.0159 | 0.19% | -1.75% | -0.22% | -- | 1.59% | 0.79% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-27 | 1.0231 | 0.19% | -1.77% | 0.09% | -- | 2.31% | 1.15% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-27 | 1.3309 | 0.17% | 1.12% | 11.38% | 19.60% | 58.92% | 3.88% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-27 | 1.2782 | 0.16% | 1.03% | 10.95% | 18.11% | 51.53% | 3.47% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-27 | 1.1584 | 0.15% | 1.80% | 5.05% | 11.52% | 106.76% | 4.90% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-27 | 1.2779 | 0.13% | 1.23% | 4.86% | 9.60% | 90.49% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-27 | 1.2777 | 0.13% | 1.21% | -- | -- | 3.08% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-27 | 1.3696 | 0.13% | 1.11% | 4.41% | 7.93% | 5.50% | 1.49% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-27 | 1.0715 | 0.12% | 1.29% | 6.93% | -- | 6.93% | 6.95% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-27 | 1.2692 | 0.12% | 1.28% | 6.72% | -- | 14.50% | 5.37% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-27 | 1.0235 | 0.12% | 1.17% | -- | -- | 2.35% | -- | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-27 | 1.1135 | 0.12% | 1.19% | -- | -- | 4.92% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-27 | 1.1166 | 0.12% | 1.29% | 6.80% | 13.24% | 36.07% | 2.88% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-27 | 1.3107 | 0.11% | 1.53% | 7.57% | 11.08% | 72.72% | 6.39% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-27 | 1.3340 | 0.11% | 1.61% | 7.99% | 12.45% | 79.05% | 6.83% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-27 | 1.3340 | 0.11% | 1.63% | -- | -- | 7.99% | -- | R3-中等风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-27 | 1.0224 | 0.11% | 1.13% | -- | -- | 2.24% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-27 | 1.0501 | 0.08% | 1.19% | 5.07% | 13.57% | 154.57% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-27 | 1.0484 | 0.07% | 1.10% | 4.65% | 12.23% | 136.35% | 4.89% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-27 | 1.0573 | 0.07% | 1.19% | -- | -- | 5.21% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-27 | 1.3142 | 0.05% | 1.20% | 4.69% | 8.28% | 91.74% | 4.59% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-27 | 1.3721 | 0.04% | 1.08% | 4.22% | 6.79% | 79.87% | 4.13% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-27 | 1.0114 | 0.04% | 0.58% | -- | -- | 1.14% | -- | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-27 | 1.1534 | 0.03% | 0.93% | 2.88% | -- | 5.80% | 2.72% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-27 | 1.2267 | 0.03% | 0.80% | 1.70% | 8.47% | 32.08% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-27 | 1.2591 | 0.03% | 0.94% | 2.32% | 10.27% | 38.21% | 4.21% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-27 | 1.0089 | 0.03% | 0.59% | 1.44% | 8.47% | 51.85% | 3.77% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-27 | 1.0101 | 0.03% | 0.52% | -- | -- | 1.01% | -- | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-27 | 1.0127 | 0.03% | 0.75% | 1.22% | 8.05% | 30.77% | 2.90% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-27 | 1.0185 | 0.03% | 0.60% | 1.54% | -- | 4.16% | 2.05% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-27 | 1.0301 | 0.03% | 1.17% | 2.89% | 10.55% | 14.86% | 3.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-27 | 1.0299 | 0.03% | 0.61% | 1.70% | -- | 4.77% | 2.06% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-27 | 1.0367 | 0.03% | 1.01% | 2.45% | 10.21% | 20.95% | 3.09% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-27 | 1.0627 | 0.03% | 0.62% | 1.13% | 8.04% | 32.14% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-27 | 1.0635 | 0.03% | 0.76% | 1.28% | -- | 5.38% | 2.34% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-27 | 1.0651 | 0.03% | 0.57% | 1.85% | 8.93% | 17.87% | 2.98% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-27 | 1.4274 | 0.03% | 0.97% | 2.64% | 10.32% | 45.58% | 4.11% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-27 | 1.0900 | 0.03% | 1.45% | -- | -- | 3.43% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-27 | 1.0907 | 0.03% | 0.93% | 2.30% | -- | 1.88% | 1.48% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-27 | 1.1010 | 0.03% | 0.98% | 2.64% | -- | 4.23% | 2.70% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-27 | 1.1151 | 0.03% | 0.55% | 1.75% | 8.61% | 14.29% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-27 | 1.1239 | 0.03% | 0.72% | 1.44% | -- | 8.38% | 3.17% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-27 | 1.1444 | 0.03% | 0.98% | 2.63% | 12.51% | 41.63% | 3.45% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-27 | 1.1623 | 0.03% | 0.89% | 2.32% | 8.50% | 47.64% | 3.54% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-27 | 2.3327 | 0.03% | 0.98% | 2.74% | 9.83% | 166.70% | 11.28% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-27 | 1.2141 | 0.02% | 0.89% | 2.24% | 11.17% | 38.48% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-27 | 1.2316 | 0.02% | 0.93% | 2.31% | -- | 6.70% | 2.90% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-27 | 1.2451 | 0.02% | 0.96% | 2.63% | -- | 3.38% | 2.22% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-27 | 1.3838 | 0.02% | 0.87% | 2.22% | 8.98% | 41.20% | 3.77% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-27 | 1.0054 | 0.02% | 0.61% | 1.66% | 8.32% | 17.42% | 1.22% | R2-中低风险 | ||
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-27 | 1.0198 | 0.02% | 0.58% | 1.25% | -- | 3.99% | 1.96% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-27 | 1.0252 | 0.02% | 0.60% | 1.63% | 8.39% | 8.92% | 1.20% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-27 | 1.0262 | 0.02% | 0.69% | 2.27% | -- | 3.79% | 2.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-27 | 1.0281 | 0.02% | 0.60% | 1.63% | 8.59% | 22.31% | 2.85% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-27 | 1.0495 | 0.02% | 0.58% | 1.51% | 8.56% | 42.63% | 3.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-27 | 1.0501 | 0.02% | 0.73% | 1.56% | 9.34% | 28.54% | 3.36% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-27 | 1.0644 | 0.02% | 0.60% | 2.06% | 7.17% | 56.25% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-27 | 1.0640 | 0.02% | 0.47% | 1.79% | 6.95% | 7.46% | 2.07% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-27 | 1.0651 | 0.02% | 0.59% | 2.16% | 8.14% | 65.42% | 3.96% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-27 | 1.0756 | 0.02% | 0.73% | 1.23% | 8.39% | 24.84% | 3.00% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-27 | 1.0781 | 0.02% | 0.71% | 2.04% | -- | 3.06% | 1.98% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-27 | 1.0785 | 0.02% | 0.71% | 2.06% | 9.30% | 61.64% | 3.68% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-27 | 1.0810 | 0.02% | 0.68% | 1.61% | 8.21% | 32.63% | 3.16% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-27 | 1.0800 | 0.02% | 0.61% | 1.65% | 7.97% | 52.31% | 3.22% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-27 | 1.0927 | 0.02% | 0.69% | 1.61% | 7.06% | 26.55% | 2.63% | 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 | 2026-03-27 | 1.0281 | 0.01% | 0.32% | 1.06% | -- | 2.83% | 1.24% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-27 | 1.0547 | 0.01% | 0.52% | 1.98% | 7.63% | 8.30% | 2.29% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-27 | 1.0811 | 0.01% | 0.49% | 1.80% | -- | 8.13% | 2.71% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-27 | 1.0763 | 0.01% | 0.46% | 1.64% | -- | 7.64% | 2.55% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-27 | 1.0914 | 0.01% | 0.49% | 1.86% | 8.45% | 9.16% | 2.66% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-27 | 1.0824 | 0.01% | 0.41% | 1.56% | 7.97% | 8.25% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-27 | 1.0893 | 0.01% | 0.45% | 1.76% | 8.60% | 8.94% | 2.70% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-27 | 1.0971 | 0.01% | 0.53% | 2.01% | 8.95% | 9.72% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-27 | 1.1108 | 0.01% | 0.45% | 0.92% | 6.66% | 14.09% | 1.02% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-03-27 | 1.1098 | 0.01% | 0.33% | 1.35% | -- | 3.73% | 1.83% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-27 | 1.1151 | 0.01% | 0.50% | 1.74% | 6.15% | 30.29% | 2.87% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-27 | 1.1399 | 0.01% | 0.49% | 1.67% | 7.69% | 50.59% | 3.58% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-27 | 1.1746 | 0.01% | 0.59% | 1.86% | 8.23% | 19.70% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-27 | 1.1809 | 0.01% | 0.68% | 2.26% | 9.55% | 22.76% | 3.31% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-27 | 1.2659 | 0.01% | 0.49% | 1.72% | 5.39% | 26.32% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-27 | 1.3107 | 0.01% | 0.48% | 1.68% | 6.86% | 30.73% | 3.16% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-27 | 1.1317 | 0.00% | 0.38% | 1.55% | 7.14% | 8.25% | 2.17% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-27 | 1.0296 | 0.00% | 0.19% | 2.20% | 7.23% | 17.08% | 2.53% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-27 | 1.1062 | 0.00% | 0.34% | 1.36% | 6.46% | 18.23% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-27 | 1.0872 | 0.00% | 0.38% | 1.56% | 7.10% | 20.80% | 2.67% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-27 | 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 | 2026-03-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-03-27 | 0.8805 | 5.61% | 0.25% | -- | -- | -11.95% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-27 | 0.8794 | 5.61% | 0.19% | -- | -- | -12.06% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-27 | 1.4345 | 1.74% | 3.52% | 43.88% | -- | 43.45% | 39.69% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-27 | 1.4314 | 1.74% | 3.47% | 43.60% | -- | 43.14% | 39.41% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-27 | 1.2778 | 1.41% | 7.53% | 34.77% | 9.38% | -14.91% | -3.53% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-27 | 1.2888 | 1.41% | 7.58% | 35.04% | 10.05% | 33.28% | 2.64% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-27 | 0.5088 | 1.03% | 4.99% | 17.97% | 11.33% | -2.94% | -0.65% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-27 | 0.5111 | 1.03% | 4.99% | 18.09% | 11.67% | -42.37% | -5.05% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-27 | 1.1236 | 0.97% | -2.34% | -- | -- | 12.36% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-27 | 1.1208 | 0.96% | -2.40% | -- | -- | 12.08% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-27 | 0.9702 | 0.96% | -6.11% | -- | -- | -2.98% | -- | -- |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-27 | 2.435 | 0.87% | 0.25% | 9.39% | 20.13% | 146.75% | 6.42% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-27 | 2.217 | 0.82% | 0.23% | 8.78% | 18.24% | 124.87% | 5.75% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-27 | 1.2297 | 0.80% | -0.41% | 22.27% | -- | 22.97% | 19.23% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-27 | 1.2275 | 0.79% | -0.45% | 22.09% | -- | 22.75% | 19.05% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-27 | 0.9832 | 0.59% | -1.68% | -- | -- | -1.68% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-27 | 0.9834 | 0.59% | -1.66% | -- | -- | -1.66% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-27 | 1.739 | 0.40% | -2.96% | 9.10% | 25.20% | 95.47% | 4.14% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-27 | 2.1445 | 0.39% | 2.11% | 60.71% | 49.88% | 130.23% | 14.03% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-27 | 2.0464 | 0.38% | 2.02% | 60.06% | 47.74% | 123.96% | 13.53% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-27 | 2.3158 | 0.38% | 2.19% | 61.23% | -- | 53.01% | 39.24% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-27 | 1.877 | 0.37% | -2.80% | 8.25% | 22.36% | 89.50% | 3.95% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-27 | 0.9780 | 0.10% | 1.43% | -- | -- | -2.20% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-27 | 0.9787 | 0.09% | 1.45% | -- | -- | -2.13% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-27 | 1.1498 | -0.29% | 1.80% | 7.29% | -- | 16.67% | 7.88% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-27 | 1.1438 | -0.29% | 1.74% | 7.02% | -- | 16.07% | 7.61% | 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 | 2026-03-27 | 0.2754 | 1.025 % |
|
| 交银天利宝A | 002889 | 2026-03-27 | 0.3091 | 1.241 % | |
| 交银天利宝E | 002890 | 2026-03-27 | 0.3748 | 1.484 % | |
| 交银现金宝E | 002918 | 2026-03-27 | 0.3417 | 1.267 % | |
| 交银活期通A | 003042 | 2026-03-27 | 0.2698 | 1.006 % | |
| 交银活期通E | 003043 | 2026-03-27 | 0.3357 | 1.250 % | |
| 交银天鑫宝A | 003482 | 2026-03-27 | 0.3177 | 1.267 % |
|
| 交银天鑫宝E | 003483 | 2026-03-27 | 0.3823 | 1.510 % | |
| 交银天益宝A | 003968 | 2026-03-27 | 0.3078 | 1.344 % |
|
| 交银天益宝E | 003969 | 2026-03-27 | 0.3714 | 1.584 % |
|
| 交银天利宝C | 018599 | 2026-03-27 | 0.3281 | 1.311 % |
|
| 交银货币C | 020826 | 2026-03-27 | 0.2955 | 1.567 % |
|
| 交银货币D | 020827 | 2026-03-27 | 0.3601 | 1.810 % |
|
| 交银货币A | 519588 | 2026-03-27 | 0.2944 | 1.566 % |
|
| 交银货币B | 519589 | 2026-03-27 | 0.3597 | 1.810 % |
|
| 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 | 2026-03-25 | 1.1093 | 2.75% | 5.45% | 43.01% | 26.64% | 10.92% | 2.40% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-25 | 1.0805 | 2.75% | 5.29% | 42.13% | 24.36% | 8.04% | 1.78% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-24 | 1.2057 | 1.55% | -0.65% | 16.04% | -- | 14.68% | 6.64% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-24 | 1.2079 | 1.55% | -0.58% | 16.26% | -- | 14.88% | 14.30% | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-24 | 1.4003 | 1.49% | -0.60% | 17.69% | 15.15% | 13.38% | 3.81% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-24 | 1.3837 | 1.49% | -0.70% | 17.19% | 13.91% | 36.89% | 5.46% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-25 | 1.0661 | 1.19% | 0.10% | 12.40% | 8.82% | 6.61% | 1.49% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-25 | 1.0846 | 1.18% | 0.18% | 12.84% | 10.12% | 8.46% | 1.90% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-25 | 1.0395 | 0.89% | 1.26% | 17.79% | 5.57% | 3.94% | 1.06% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-25 | 1.0626 | 0.89% | 1.39% | 18.50% | 7.51% | 6.25% | 1.67% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-24 | 1.2912 | 0.62% | 0.56% | 6.02% | 10.10% | 10.03% | 2.89% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-24 | 1.2813 | 0.62% | 0.50% | 5.76% | 9.37% | 27.83% | 3.66% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-24 | 0.9993 | 0.39% | -0.09% | -- | -- | -0.07% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-24 | 1.0007 | 0.39% | -0.01% | -- | -- | 0.07% | -- | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-25 | 1.0644 | 0.36% | 0.80% | 5.28% | 7.70% | 6.45% | 1.37% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-25 | 1.0450 | 0.36% | 0.69% | 4.86% | 6.39% | 4.50% | 0.96% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-25 | 1.0562 | 0.27% | 0.90% | 5.14% | 5.39% | 5.62% | 1.32% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-25 | 1.0388 | 0.26% | 0.81% | 4.72% | 4.13% | 3.88% | 0.92% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-20 | 0.9931 | -0.15% | -0.69% | -- | -- | -0.69% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-20 | 0.9925 | -0.15% | -0.75% | -- | -- | -0.75% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-26 | 1.4099 | -1.76% | -0.77% | 30.05% | -- | 41.02% | 16.53% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-26 | 1.3972 | -1.76% | -0.86% | 29.53% | -- | 39.73% | 16.06% | 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 | 2026-03-26 | 2.627 | -1.31% | -5.41% | 10.61% | 36.47% | 329.45% | 8.63% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-26 | 1.0238 | -2.40% | -17.71% | -17.93% | -- | 8.66% | 3.02% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-26 | 1.0271 | -2.40% | -17.71% | -17.86% | 4.79% | 2.70% | 0.25% | R4-中高风险 |
|
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