| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-03-10 | 1.9402 | 6.37% | 18.21% | 56.77% | 38.73% | 115.47% | 14.18% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-10 | 1.3379 | 4.12% | 0.31% | 26.52% | -- | 33.79% | 12.82% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-10 | 2.0139 | 3.18% | 1.84% | 45.47% | 2.66% | 130.69% | 10.78% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-10 | 2.8914 | 2.72% | -4.72% | 4.09% | 20.15% | 202.09% | 11.88% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-10 | 3.5605 | 2.59% | 0.32% | 27.35% | -5.02% | 413.25% | 12.77% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-10 | 4.528 | 2.28% | 0.20% | 25.40% | -4.85% | 496.93% | 13.50% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-10 | 3.0012 | 2.12% | 3.95% | 59.26% | 43.42% | 319.62% | 8.84% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-10 | 1.1248 | 1.95% | 0.17% | 46.32% | 19.39% | 1372.01% | 14.05% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-10 | 1.0073 | 1.86% | -1.16% | 5.36% | 11.48% | 0.72% | 0.13% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-10 | 6.0642 | 1.70% | 10.57% | 50.90% | 33.91% | 963.41% | 17.41% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-10 | 2.3963 | 1.64% | 9.86% | 31.02% | 13.01% | 408.80% | 10.92% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-10 | 1.3886 | 1.15% | -2.53% | -6.09% | -33.94% | 41.89% | 4.42% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-10 | 1.173 | 1.12% | -2.49% | -6.68% | -34.37% | 96.93% | 6.54% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-10 | 1.9163 | 1.10% | 6.76% | 28.89% | 37.94% | 89.66% | 10.07% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-10 | 1.8660 | 1.09% | 6.68% | 28.37% | 36.30% | 84.69% | 9.64% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-10 | 5.5832 | 1.08% | 9.17% | 34.18% | 28.58% | 736.10% | 14.97% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-10 | 1.400 | 1.01% | -2.37% | -5.02% | -28.43% | 156.56% | 7.10% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-10 | 1.8287 | 0.83% | -2.01% | -3.65% | -32.11% | 79.94% | 7.12% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-10 | 2.1790 | 0.69% | 10.95% | 26.13% | 12.42% | 165.84% | 9.52% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-10 | 1.1120 | 0.29% | 3.51% | 9.91% | 9.89% | 48.60% | 4.78% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-10 | 1.2338 | 0.28% | 3.52% | 9.85% | 9.58% | 8.83% | 2.07% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-10 | 1.3202 | 0.23% | 2.26% | 8.48% | 11.98% | 73.97% | 6.51% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-10 | 1.3434 | 0.22% | 2.33% | 8.91% | 13.36% | 80.32% | 6.95% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-06 | 1.3049 | 0.12% | 2.35% | 7.38% | 10.90% | 30.19% | 3.97% | R3-中等风险 |
|
||
| 交银增利C519682 | 债券型 | 2026-03-10 | 1.0508 | 0.11% | 1.33% | 4.87% | 12.76% | 136.89% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-10 | 1.0523 | 0.11% | 1.41% | 5.29% | 14.11% | 155.10% | 5.35% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-10 | 1.0862 | 0.01% | 0.29% | 1.63% | 7.19% | 20.69% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-10 | 1.1053 | 0.01% | 0.25% | 1.42% | 6.54% | 18.14% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-10 | 1.1792 | 0.01% | 0.54% | 2.45% | 9.78% | 22.58% | 3.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-10 | 1.1730 | 0.00% | 0.45% | 2.04% | 8.44% | 19.54% | 2.90% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-03-10 | 1.9402 | 6.37% | 18.21% | 56.77% | 38.73% | 115.47% | 14.18% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-10 | 1.8875 | 6.37% | 18.07% | 55.76% | 36.04% | 18.31% | 3.96% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-10 | 3.8989 | 4.81% | 13.48% | 142.59% | 177.30% | 317.68% | 15.56% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-10 | 3.8892 | 4.80% | 13.44% | 142.11% | 175.63% | 316.74% | 15.53% | R3-中等风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-10 | 1.3565 | 4.12% | 0.42% | 27.26% | -- | 35.65% | 13.46% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-10 | 1.3379 | 4.12% | 0.31% | 26.52% | -- | 33.79% | 12.82% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-10 | 2.3325 | 3.77% | -1.91% | 14.72% | -8.93% | 150.86% | 10.80% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-10 | 2.4846 | 3.77% | -2.02% | 13.90% | -10.66% | -26.35% | -6.80% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-10 | 1.0166 | 3.22% | 1.84% | 36.49% | -2.88% | 1.66% | 0.41% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-10 | 2.0139 | 3.18% | 1.84% | 45.47% | 2.66% | 130.69% | 10.78% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-10 | 2.0111 | 3.18% | 1.74% | 44.58% | -- | 3.98% | 1.33% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-10 | 1.2807 | 3.11% | 15.91% | -- | -- | 28.07% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-10 | 1.2752 | 3.10% | 15.78% | -- | -- | 27.52% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-10 | 1.2444 | 3.07% | 7.20% | 39.98% | 24.80% | 31.47% | 5.51% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-10 | 1.1940 | 3.06% | 7.03% | 38.84% | 21.81% | 26.18% | 4.66% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-10 | 1.5371 | 2.93% | 8.09% | 42.89% | 54.19% | 53.69% | 15.25% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-10 | 1.5654 | 2.93% | 8.21% | 43.75% | 56.99% | 56.52% | 15.95% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-10 | 1.7831 | 2.91% | 8.13% | 47.84% | 38.78% | 17.04% | 3.67% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-10 | 1.8301 | 2.91% | 8.25% | 48.73% | 41.31% | 80.75% | 10.12% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-10 | 2.6620 | 2.90% | 11.02% | 51.13% | 39.04% | 172.43% | 11.04% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-10 | 2.5963 | 2.89% | 10.90% | 50.21% | 36.52% | 5.46% | 1.26% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-10 | 1.6381 | 2.84% | 14.48% | 48.82% | -- | 63.79% | 20.85% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-10 | 1.6044 | 2.83% | 14.31% | 47.64% | -- | 60.42% | 19.89% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-10 | 0.9521 | 2.80% | -3.54% | -- | -- | -4.79% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-10 | 0.9547 | 2.79% | -3.43% | -- | -- | -4.53% | -- | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-10 | 2.8914 | 2.72% | -4.72% | 4.09% | 20.15% | 202.09% | 11.88% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-10 | 2.8238 | 2.72% | -4.83% | 3.46% | 18.01% | 21.67% | 5.04% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-10 | 3.4708 | 2.59% | 0.20% | 26.59% | -6.73% | -16.45% | -4.07% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-10 | 3.5605 | 2.59% | 0.32% | 27.35% | -5.02% | 413.25% | 12.77% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-10 | 1.2409 | 2.45% | 6.64% | 22.42% | -- | 24.09% | 18.33% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-10 | 1.2206 | 2.45% | 3.02% | 57.05% | 36.94% | 19.48% | 2.93% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-10 | 1.2313 | 2.44% | 6.52% | 21.68% | -- | 23.13% | 17.62% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-10 | 1.0898 | 2.29% | -5.77% | 1.80% | 7.93% | 8.97% | 2.66% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-10 | 1.1187 | 2.29% | -5.63% | 2.61% | 10.54% | 11.86% | 3.48% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-10 | 4.528 | 2.28% | 0.20% | 25.40% | -4.85% | 496.93% | 13.50% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-10 | 1.6055 | 2.27% | 2.48% | 62.50% | -- | 60.53% | 17.42% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-10 | 1.6342 | 2.27% | 2.60% | 63.49% | -- | 63.40% | 18.12% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-10 | 0.9826 | 2.21% | -3.44% | 21.17% | -0.80% | 643.78% | 10.69% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-10 | 2.6793 | 2.20% | -6.61% | 83.68% | -- | 109.50% | 34.66% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-10 | 2.6865 | 2.19% | -6.59% | 83.86% | 102.16% | 175.94% | 10.72% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-10 | 3.0012 | 2.12% | 3.95% | 59.26% | 43.42% | 319.62% | 8.84% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-10 | 2.9782 | 2.12% | 3.83% | 58.31% | 40.85% | 6.42% | 1.44% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-10 | 5.4817 | 2.12% | 8.42% | 28.93% | 0.33% | 664.38% | 11.06% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-10 | 7.345 | 2.04% | 11.73% | 46.34% | 55.42% | 599.58% | 16.81% | R3-中等风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-10 | 1.3791 | 1.99% | 8.05% | 20.77% | 17.75% | 37.00% | 5.34% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-10 | 1.1688 | 1.97% | 0.63% | 17.47% | -- | 16.87% | 6.41% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-10 | 1.6920 | 1.97% | 7.15% | 24.54% | 27.25% | 66.14% | 8.77% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-10 | 1.1512 | 1.97% | 0.51% | 16.74% | -- | 15.11% | 5.77% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-10 | 1.1248 | 1.95% | 0.17% | 46.32% | 19.39% | 1372.01% | 14.05% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-10 | 0.9508 | 1.92% | 0.45% | 16.05% | -3.34% | -4.91% | -0.88% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-10 | 0.9248 | 1.92% | 0.35% | 15.11% | -5.29% | -23.41% | -6.06% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-10 | 1.0073 | 1.86% | -1.16% | 5.36% | 11.48% | 0.72% | 0.13% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-10 | 0.9252 | 1.86% | -3.14% | -- | -- | -7.48% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-10 | 1.1349 | 1.77% | 5.51% | 19.31% | 25.13% | 13.49% | 2.88% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-10 | 3.6596 | 1.75% | 8.30% | 27.72% | 25.96% | 259.26% | 14.59% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-10 | 3.5661 | 1.75% | 8.18% | 26.95% | 23.69% | -0.81% | -0.19% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-10 | 6.0642 | 1.70% | 10.57% | 50.90% | 33.91% | 963.41% | 17.41% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-10 | 5.9659 | 1.70% | 10.49% | 50.28% | 32.27% | 18.51% | 4.20% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-10 | 2.3963 | 1.64% | 9.86% | 31.02% | 13.01% | 408.80% | 10.92% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-10 | 2.3362 | 1.64% | 9.74% | 30.24% | 10.97% | 12.44% | 2.77% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-10 | 3.362 | 1.63% | 1.23% | 5.72% | -10.30% | 318.89% | 12.86% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-10 | 1.8424 | 1.36% | -7.02% | -10.16% | -6.65% | 82.57% | 8.41% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-10 | 0.7038 | 1.34% | -4.70% | -8.63% | -4.72% | -29.62% | -7.13% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-10 | 0.6840 | 1.33% | -4.80% | -9.19% | -6.43% | -31.60% | -7.69% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-10 | 0.6436 | 1.31% | -4.89% | -8.04% | -8.38% | -35.64% | -8.25% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-10 | 2.804 | 1.30% | 7.64% | 23.80% | 24.96% | 295.12% | 11.36% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-10 | 0.6449 | 1.27% | -4.99% | -8.30% | -5.30% | -35.51% | -7.85% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-10 | 2.0324 | 1.25% | 0.77% | 10.90% | 21.10% | 100.22% | 10.20% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-10 | 1.2878 | 1.24% | 4.35% | 12.01% | -2.64% | 25.87% | 3.59% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-10 | 1.9970 | 1.24% | 0.65% | 10.22% | -- | 38.57% | 16.25% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-03-06 | 1.4912 | 1.24% | 8.71% | 32.96% | -- | 49.12% | 18.46% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-10 | 1.3886 | 1.15% | -2.53% | -6.09% | -33.94% | 41.89% | 4.42% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-10 | 1.2889 | 1.14% | -2.65% | -6.66% | -35.12% | -38.93% | -10.68% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-10 | 1.173 | 1.12% | -2.49% | -6.68% | -34.37% | 96.93% | 6.54% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-10 | 0.7296 | 1.11% | 3.47% | 18.90% | -7.27% | 80.17% | 3.22% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-10 | 0.6253 | 1.10% | -3.98% | -10.34% | -37.40% | -37.48% | -9.64% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-10 | 0.5893 | 1.10% | -3.82% | -9.85% | -35.79% | -41.07% | -9.59% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-10 | 1.5293 | 1.10% | 10.00% | 36.65% | 41.80% | 52.91% | 10.50% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-10 | 1.4788 | 1.09% | 9.83% | 35.57% | 38.49% | 47.86% | 9.63% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-10 | 2.035 | 1.09% | 0.54% | 3.14% | 17.90% | 120.82% | 8.85% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-10 | 0.6489 | 1.09% | -3.82% | -9.62% | -35.87% | -35.12% | -8.91% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-10 | 5.5832 | 1.08% | 9.17% | 34.18% | 28.58% | 736.10% | 14.97% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-10 | 5.4345 | 1.08% | 9.05% | 33.38% | 26.28% | 32.29% | 6.36% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-10 | 1.400 | 1.01% | -2.37% | -5.02% | -28.43% | 156.56% | 7.10% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-10 | 1.0341 | 0.88% | 3.41% | -- | -- | 3.41% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-10 | 1.0354 | 0.88% | 3.49% | -- | -- | 3.54% | -- | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-10 | 1.8287 | 0.83% | -2.01% | -3.65% | -32.11% | 79.94% | 7.12% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-10 | 1.7102 | 0.74% | 3.01% | 16.12% | 16.66% | 89.94% | 6.13% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-10 | 1.6940 | 0.73% | 2.97% | 15.88% | 15.87% | 88.34% | 6.33% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-10 | 2.1790 | 0.69% | 10.95% | 26.13% | 12.42% | 165.84% | 9.52% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-10 | 2.1402 | 0.69% | 10.83% | 25.37% | 10.42% | 8.29% | 2.66% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-10 | 1.1257 | 0.62% | 3.06% | 9.15% | 13.87% | 12.57% | 2.61% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-10 | 1.1465 | 0.61% | 3.12% | 9.58% | 15.23% | 14.65% | 3.02% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-10 | 1.0562 | 0.61% | 0.49% | 3.02% | 5.09% | 5.62% | 1.08% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-10 | 1.0776 | 0.61% | 0.56% | 3.44% | 6.38% | 7.77% | 1.48% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-10 | 1.0970 | 0.38% | 1.02% | 6.06% | 9.45% | 9.71% | 1.89% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-10 | 1.1025 | 0.38% | 1.04% | 6.16% | 9.78% | 10.26% | 1.99% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-10 | 1.0629 | 0.37% | 1.01% | 5.60% | 6.40% | 6.30% | 1.99% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-10 | 1.0433 | 0.37% | 0.90% | 4.98% | 4.50% | 4.34% | 1.38% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-10 | 2.3087 | 0.36% | 1.33% | 6.59% | 3.34% | 121.81% | 8.91% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-10 | 2.3007 | 0.35% | 1.22% | -- | -- | -2.55% | -- | R4-中高风险 |
|
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| 交银恒益A004975 | 混合型 | 2026-03-10 | 1.1120 | 0.29% | 3.51% | 9.91% | 9.89% | 48.60% | 4.78% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-10 | 1.2338 | 0.28% | 3.52% | 9.85% | 9.58% | 8.83% | 2.07% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-10 | 1.0154 | 0.24% | 0.97% | 4.41% | -- | 1.54% | 0.56% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-10 | 1.0322 | 0.23% | 1.09% | 5.05% | -- | 3.23% | 1.18% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-10 | 1.2890 | 0.18% | 2.71% | 8.58% | 9.20% | 125.38% | 7.12% | R3-中等风险 |
|
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| 交银周期回报C519759 | 混合型 | 2026-03-10 | 1.2577 | 0.18% | 2.69% | 8.48% | 8.90% | 86.59% | 6.24% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-10 | 1.7888 | 0.17% | 1.47% | 5.20% | -- | 6.57% | 2.16% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-10 | 1.8111 | 0.17% | 1.54% | 5.62% | 8.05% | 81.28% | 6.65% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-10 | 1.5151 | 0.13% | 1.08% | 4.51% | 5.07% | 60.15% | 4.88% | R3-中等风险 |
|
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| 交银优选回报C519769 | 混合型 | 2026-03-10 | 1.4859 | 0.13% | 1.04% | 4.30% | 4.42% | 57.10% | 4.67% | R3-中等风险 |
|
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| 交银臻选回报C015595 | 混合型 | 2026-03-10 | 1.1417 | 0.10% | 0.95% | 6.76% | 6.38% | 6.98% | 1.86% | R3-中等风险 |
|
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| 交银新回报C519760 | 混合型 | 2026-03-10 | 3.8577 | 0.09% | 1.08% | 4.05% | 4.97% | 455.18% | 18.09% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-10 | 1.4013 | 0.09% | 1.10% | 4.15% | 5.28% | 64.07% | 4.68% | R3-中等风险 |
|
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| 交银臻选回报A010916 | 混合型 | 2026-03-10 | 1.0963 | 0.08% | 0.96% | 2.46% | 2.10% | 9.64% | 1.78% | R3-中等风险 |
|
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| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-03-10 | 1.9163 | 1.10% | 6.76% | 28.89% | 37.94% | 89.66% | 10.07% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-10 | 1.8660 | 1.09% | 6.68% | 28.37% | 36.30% | 84.69% | 9.64% | R3-中等风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-03-10 | 1.2983 | 0.50% | 2.62% | 11.52% | 19.99% | 53.91% | 3.62% | R3-中等风险 |
|
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| 交银强化回报A/B519733 | 债券型 | 2026-03-10 | 1.3515 | 0.49% | 2.68% | 11.95% | 21.49% | 61.38% | 4.03% | R3-中等风险 |
|
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| 交银月月丰A519730 | 债券型 | 2026-03-10 | 1.6963 | 0.47% | 3.72% | 9.23% | 9.29% | 67.34% | 4.18% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-03-10 | 1.6115 | 0.47% | 3.65% | 8.80% | 7.99% | 59.11% | 3.76% | R2-中低风险 |
|
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| 交银稳悦回报债券A019559 | 债券型 | 2026-03-10 | 1.0413 | 0.41% | -0.02% | 2.04% | -- | 4.13% | 2.09% | R2-中低风险 |
|
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| 交银稳悦回报债券C019560 | 债券型 | 2026-03-10 | 1.0340 | 0.41% | 0.00% | 1.71% | -- | 3.40% | 1.73% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-10 | 1.1691 | 0.33% | 2.74% | 6.35% | 12.99% | 108.67% | 4.98% | R2-中低风险 |
|
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| 交银安心收益债券D023808 | 债券型 | 2026-03-10 | 1.0786 | 0.28% | 1.96% | -- | -- | 7.64% | -- | R2-中低风险 |
|
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| 交银安心收益债券A519753 | 债券型 | 2026-03-10 | 1.1240 | 0.28% | 1.96% | 7.93% | 13.84% | 36.97% | 2.96% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-03-10 | 1.2776 | 0.27% | 1.96% | 7.83% | -- | 15.26% | 5.74% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-10 | 1.1211 | 0.27% | 1.88% | -- | -- | 5.63% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-10 | 1.2783 | 0.25% | 1.26% | 5.75% | 10.26% | 90.55% | 5.13% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-10 | 1.2782 | 0.25% | 1.25% | -- | -- | 3.12% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-10 | 1.3704 | 0.25% | 1.17% | 5.32% | 8.58% | 5.56% | 1.53% | R2-中低风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-03-10 | 1.3434 | 0.23% | 2.35% | -- | -- | 8.75% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-10 | 1.3202 | 0.23% | 2.26% | 8.48% | 11.98% | 73.97% | 6.51% | R3-中等风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-10 | 1.0282 | 0.22% | 1.63% | -- | -- | 2.82% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-10 | 1.3434 | 0.22% | 2.33% | 8.91% | 13.36% | 80.32% | 6.95% | R3-中等风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-10 | 1.0271 | 0.21% | 1.59% | -- | -- | 2.71% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-10 | 1.3786 | 0.17% | 1.55% | 4.85% | 7.18% | 80.72% | 4.18% | R2-中低风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-03-10 | 1.3202 | 0.17% | 1.66% | 5.32% | 8.68% | 92.61% | 4.64% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-03-10 | 1.0508 | 0.11% | 1.33% | 4.87% | 12.76% | 136.89% | 4.92% | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-03-10 | 1.0523 | 0.11% | 1.41% | 5.29% | 14.11% | 155.10% | 5.35% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-03-10 | 1.0596 | 0.11% | 1.41% | -- | -- | 5.44% | -- | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-03-10 | 1.0799 | 0.04% | 0.58% | 1.74% | 8.24% | 32.49% | 3.17% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-03-10 | 1.0916 | 0.04% | 0.59% | 1.73% | 7.06% | 26.42% | 2.63% | R2-中低风险 |
|
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| 交银丰润A519743 | 债券型 | 2026-03-10 | 1.0071 | 0.02% | 0.41% | 1.41% | 8.51% | 51.58% | 3.77% | R2-中低风险 |
|
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| 交银裕盈C519777 | 债券型 | 2026-03-10 | 1.0094 | 0.02% | 0.42% | 1.05% | 7.85% | 30.34% | 2.87% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-10 | 1.0179 | 0.02% | 0.39% | 1.16% | -- | 3.80% | 1.91% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-10 | 1.0165 | 0.02% | 0.40% | 1.44% | -- | 3.96% | 1.99% | R2-中低风险 |
|
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| 交银1-3年农发债指C006746 | 债券型 | 2026-03-10 | 1.0232 | 0.02% | 0.40% | 1.56% | 8.41% | 8.71% | 1.18% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-03-10 | 1.0261 | 0.02% | 0.40% | 1.56% | 8.61% | 22.08% | 2.84% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-03-10 | 1.0477 | 0.02% | 0.40% | 1.50% | 8.61% | 42.38% | 3.19% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-03-10 | 1.0477 | 0.02% | 0.50% | 1.43% | 9.35% | 28.25% | 3.35% | R2-中低风险 |
|
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| 交银裕盈A519776 | 债券型 | 2026-03-10 | 1.0605 | 0.02% | 0.42% | 1.09% | 7.97% | 31.87% | 3.00% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-10 | 1.0600 | 0.02% | 0.43% | 1.11% | -- | 5.04% | 2.24% | 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 | 2026-03-10 | 1.0902 | 0.02% | 0.38% | 1.90% | 8.46% | 9.04% | 2.66% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-03-10 | 1.1213 | 0.02% | 0.48% | 1.32% | -- | 8.13% | 3.14% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-10 | 1.4245 | 0.01% | 0.76% | 2.85% | 10.52% | 45.28% | 4.10% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-10 | 1.0113 | 0.01% | 0.40% | 1.71% | 8.24% | 17.17% | 1.21% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-03-10 | 1.0246 | 0.01% | 0.53% | 2.43% | -- | 3.63% | 2.04% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-03-10 | 1.0291 | 0.01% | 0.15% | 2.25% | 7.39% | 17.02% | 2.55% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-10 | 1.0278 | 0.01% | 0.40% | 1.63% | -- | 4.55% | 2.01% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-10 | 1.0273 | 0.01% | 0.89% | 3.05% | 10.86% | 14.55% | 3.50% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-10 | 1.0532 | 0.01% | 0.38% | 2.09% | 7.65% | 8.14% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-10 | 1.0628 | 0.01% | 0.44% | 2.14% | 7.43% | 56.02% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-10 | 1.0626 | 0.01% | 0.34% | 1.90% | 6.97% | 7.32% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-10 | 1.0631 | 0.01% | 0.39% | 1.82% | 8.97% | 17.65% | 2.97% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-10 | 1.0635 | 0.01% | 0.44% | 2.26% | 8.42% | 65.17% | 3.97% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-10 | 1.0765 | 0.01% | 0.52% | 2.18% | 9.53% | 61.34% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-10 | 1.0761 | 0.01% | 0.52% | 2.17% | -- | 2.87% | 1.92% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-10 | 1.0749 | 0.01% | 0.33% | 1.67% | -- | 7.50% | 2.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-10 | 1.0796 | 0.01% | 0.35% | 1.83% | -- | 7.98% | 2.71% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-10 | 1.0728 | 0.01% | 0.47% | 1.12% | 8.38% | 24.51% | 2.98% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-10 | 1.0782 | 0.01% | 0.45% | 1.77% | 8.19% | 52.06% | 3.22% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-10 | 1.0862 | 0.01% | 0.29% | 1.63% | 7.19% | 20.69% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-10 | 1.0813 | 0.01% | 0.31% | 1.64% | 7.85% | 8.14% | 2.50% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-10 | 1.0864 | 0.01% | 1.12% | -- | -- | 3.08% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-10 | 1.0957 | 0.01% | 0.40% | 2.05% | 8.94% | 9.58% | 2.82% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-10 | 1.0983 | 0.01% | 0.73% | 2.81% | -- | 3.98% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-10 | 1.1053 | 0.01% | 0.25% | 1.42% | 6.54% | 18.14% | 2.37% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-10 | 1.1130 | 0.01% | 0.36% | 1.72% | 8.65% | 14.08% | 2.40% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-10 | 1.1307 | 0.01% | 0.29% | 1.63% | 7.23% | 8.15% | 2.17% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-10 | 2.3268 | 0.01% | 0.73% | 2.83% | 9.81% | 166.02% | 11.31% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-10 | 1.1596 | 0.01% | 0.65% | 2.42% | 8.49% | 47.30% | 3.53% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-10 | 1.1792 | 0.01% | 0.54% | 2.45% | 9.78% | 22.58% | 3.32% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-10 | 1.2114 | 0.01% | 0.66% | 2.42% | 11.55% | 38.17% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-10 | 1.2288 | 0.01% | 0.70% | 2.45% | -- | 6.46% | 2.85% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-10 | 1.2562 | 0.01% | 0.71% | 2.45% | 10.55% | 37.89% | 4.20% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-10 | 1.2426 | 0.01% | 0.76% | 2.85% | -- | 3.17% | 2.15% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-10 | 1.3813 | 0.01% | 0.69% | 2.44% | 9.19% | 40.94% | 3.77% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-10 | 1.0080 | 0.00% | 0.31% | -- | -- | 0.80% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-10 | 1.0091 | 0.00% | 0.35% | -- | -- | 0.91% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-10 | 1.0882 | 0.00% | 0.70% | 2.41% | -- | 1.65% | 1.35% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-10 | 1.1088 | 0.00% | 0.24% | 1.42% | -- | 3.64% | 1.83% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-10 | 1.1505 | 0.00% | 0.67% | 3.13% | -- | 5.53% | 2.65% | 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 | 2026-03-10 | 1.0273 | 0.00% | 0.24% | 1.09% | -- | 2.75% | 1.23% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-10 | 1.0881 | 0.00% | 0.34% | 1.83% | 8.50% | 8.82% | 2.70% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-10 | 1.0341 | 0.00% | 0.76% | 2.62% | 10.19% | 20.65% | 3.07% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-10 | 1.1730 | 0.00% | 0.45% | 2.04% | 8.44% | 19.54% | 2.90% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-10 | 1.3091 | 0.00% | 0.36% | 1.68% | 6.89% | 30.57% | 3.16% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-10 | 1.2242 | 0.00% | 0.59% | 1.83% | 8.74% | 31.81% | 3.60% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-10 | 1.2643 | 0.00% | 0.37% | 1.78% | 5.37% | 26.16% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-10 | 1.1136 | 0.00% | 0.36% | 1.80% | 6.13% | 30.11% | 2.87% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-10 | 1.1416 | 0.00% | 0.73% | 2.81% | 12.89% | 41.28% | 3.45% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-10 | 1.1384 | 0.00% | 0.36% | 1.66% | 7.72% | 50.39% | 3.58% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-10 | 1.1095 | 0.00% | 0.33% | 0.97% | 6.71% | 13.96% | 1.01% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-10 | 0.8768 | 3.18% | -0.10% | -- | -- | -12.32% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-10 | 0.8778 | 3.17% | -0.06% | -- | -- | -12.22% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-10 | 2.3106 | 3.03% | 1.96% | 57.61% | -- | 52.67% | 40.73% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-10 | 2.1399 | 3.02% | 1.90% | 57.09% | 48.87% | 129.74% | 14.10% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-10 | 2.0424 | 3.02% | 1.82% | 56.46% | 46.75% | 123.52% | 13.60% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-10 | 1.5142 | 2.53% | 9.46% | 51.34% | -- | 51.42% | 49.43% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-10 | 1.5173 | 2.53% | 9.50% | 51.64% | -- | 51.73% | 49.73% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-10 | 1.0323 | 1.78% | -0.10% | -- | -- | 3.23% | -- | -- |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-10 | 1.2763 | 1.50% | 6.54% | 33.70% | 6.62% | 31.99% | 2.56% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-10 | 1.2654 | 1.49% | 6.49% | 33.42% | 5.96% | -15.73% | -3.78% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-10 | 1.1450 | 1.44% | -0.48% | -- | -- | 14.50% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-10 | 1.1423 | 1.44% | -0.53% | -- | -- | 14.23% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-10 | 1.2879 | 1.34% | 4.30% | 27.40% | -- | 28.79% | 25.13% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-10 | 1.2857 | 1.33% | 4.27% | 27.21% | -- | 28.57% | 24.94% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-10 | 0.5449 | 1.21% | 12.44% | 29.15% | 17.46% | 3.95% | 0.86% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-10 | 0.5473 | 1.18% | 12.43% | 29.26% | 17.80% | -38.29% | -4.46% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-10 | 2.561 | 0.67% | 5.43% | 16.30% | 29.67% | 159.52% | 6.81% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-10 | 2.324 | 0.61% | 5.06% | 15.16% | 26.99% | 135.72% | 6.11% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-10 | 1.812 | 0.39% | 1.12% | 15.71% | 30.36% | 103.67% | 4.41% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-10 | 1.951 | 0.36% | 1.04% | 14.43% | 27.10% | 96.97% | 4.21% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-06 | 0.9976 | 0.06% | -0.24% | -- | -- | -0.24% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-06 | 0.9975 | 0.06% | -0.25% | -- | -- | -0.25% | -- | -- |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-03-10 | 1.1624 | -0.03% | 2.56% | 10.63% | -- | 17.55% | 8.48% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-03-10 | 1.1565 | -0.03% | 2.51% | 10.35% | -- | 16.96% | 8.20% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-10 | 0.9962 | -0.35% | 3.27% | -- | -- | -0.38% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-10 | 0.9955 | -0.36% | 3.25% | -- | -- | -0.45% | -- | 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 | 2026-03-10 | 0.2754 | 1.018 % |
|
| 交银天利宝A | 002889 | 2026-03-10 | 0.4178 | 1.382 % | |
| 交银天利宝E | 002890 | 2026-03-10 | 0.4837 | 1.626 % | |
| 交银现金宝E | 002918 | 2026-03-10 | 0.3418 | 1.261 % | |
| 交银活期通A | 003042 | 2026-03-10 | 0.2774 | 1.135 % | |
| 交银活期通E | 003043 | 2026-03-10 | 0.3435 | 1.379 % | |
| 交银天鑫宝A | 003482 | 2026-03-10 | 0.3606 | 1.205 % |
|
| 交银天鑫宝E | 003483 | 2026-03-10 | 0.4269 | 1.448 % | |
| 交银天益宝A | 003968 | 2026-03-10 | 0.5127 | 1.331 % |
|
| 交银天益宝E | 003969 | 2026-03-10 | 0.5780 | 1.573 % |
|
| 交银天利宝C | 018599 | 2026-03-10 | 0.4381 | 1.453 % |
|
| 交银货币C | 020826 | 2026-03-10 | 0.2892 | 1.076 % |
|
| 交银货币D | 020827 | 2026-03-10 | 0.3566 | 1.321 % |
|
| 交银货币A | 519588 | 2026-03-10 | 0.2899 | 1.076 % |
|
| 交银货币B | 519589 | 2026-03-10 | 0.3556 | 1.318 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-05 | 1.2563 | 0.52% | 3.52% | 0.00% | -- | 19.49% | 8.94% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-05 | 1.2584 | 0.52% | 3.57% | -- | -- | 19.69% | -- | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-05 | 1.4518 | 0.48% | 3.05% | 21.60% | 17.59% | 17.55% | 5.01% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-05 | 1.4349 | 0.48% | 2.97% | 21.09% | 16.33% | 41.96% | 6.17% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-06 | 1.0906 | 0.42% | 6.23% | 20.63% | 8.92% | 9.05% | 2.43% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-06 | 1.1145 | 0.42% | 6.35% | 21.35% | 10.89% | 11.44% | 3.04% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-06 | 1.0796 | 0.19% | 2.23% | 6.70% | 8.70% | 7.97% | 1.71% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-06 | 1.0601 | 0.18% | 2.15% | 6.26% | 7.38% | 6.01% | 1.30% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-05 | 1.3134 | 0.15% | 2.29% | 7.89% | 11.66% | 11.92% | 3.47% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-05 | 1.3034 | 0.15% | 2.24% | 7.62% | 10.93% | 30.04% | 3.96% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-05 | 1.0147 | 0.13% | 1.39% | -- | -- | 1.47% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-05 | 1.0134 | 0.12% | 1.32% | -- | -- | 1.34% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-06 | 1.0647 | 0.08% | 1.71% | 5.38% | 5.24% | 6.47% | 1.54% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-06 | 1.0473 | 0.07% | 1.63% | 4.96% | 3.97% | 4.73% | 1.13% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-06 | 1.1017 | 0.06% | 3.45% | 15.00% | 11.41% | 10.17% | 2.30% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-06 | 1.1206 | 0.05% | 3.51% | 15.45% | 12.75% | 12.06% | 2.71% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-27 | 1.0025 | 0.05% | 0.25% | -- | -- | 0.25% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-27 | 1.0029 | 0.05% | 0.29% | -- | -- | 0.29% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-06 | 1.1050 | -0.07% | 7.68% | 39.63% | 23.19% | 10.49% | 2.33% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-06 | 1.1340 | -0.08% | 7.79% | 40.47% | 25.43% | 13.39% | 2.95% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-09 | 1.4766 | -0.69% | 3.93% | 29.24% | -- | 47.69% | 19.39% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-09 | 1.4636 | -0.69% | 3.85% | 28.74% | -- | 46.37% | 18.91% | 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 | 2026-03-09 | 2.734 | 0.70% | -1.55% | 14.08% | 39.77% | 346.94% | 8.90% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-09 | 1.0851 | -0.06% | -13.06% | -17.07% | 14.09% | 8.50% | 0.76% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-09 | 1.0816 | -0.06% | -13.07% | -17.14% | -- | 14.79% | 5.16% | R4-中高风险 |
|
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