| 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 | 2026-02-27 | 1.3135 | 0.15% | 3.03% | 8.18% | 11.93% | 31.04% | 4.08% | R3-中等风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-03-03 | 1.0857 | 0.01% | 0.24% | 1.63% | 7.24% | 20.64% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-03 | 1.1048 | 0.01% | 0.21% | 1.42% | 6.60% | 18.08% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-03 | 1.1728 | 0.01% | 0.44% | 1.90% | 8.63% | 19.52% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-03 | 1.1788 | 0.01% | 0.50% | 2.31% | 9.95% | 22.54% | 3.32% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-03 | 1.0508 | -0.18% | 1.26% | 5.51% | 13.79% | 154.74% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-03 | 1.0494 | -0.18% | 1.20% | 5.09% | 12.44% | 136.57% | 4.92% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-03 | 1.3423 | -0.44% | 2.25% | 9.46% | 12.90% | 80.17% | 6.95% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-03 | 1.3191 | -0.45% | 2.18% | 9.02% | 11.52% | 73.83% | 6.52% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-03 | 1.405 | -0.50% | -2.02% | -2.84% | -30.20% | 157.48% | 7.14% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-03 | 1.8384 | -0.53% | -1.49% | -0.94% | -34.00% | 80.89% | 7.20% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-03 | 1.178 | -0.59% | -2.08% | -4.31% | -36.25% | 97.77% | 6.59% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-03 | 1.3937 | -0.61% | -2.18% | -3.64% | -35.89% | 42.42% | 4.48% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-03 | 1.1055 | -0.97% | 2.90% | 9.43% | 8.78% | 47.73% | 4.72% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-03 | 1.2266 | -0.97% | 2.92% | 9.37% | 8.48% | 8.19% | 1.94% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-03 | 1.9067 | -1.72% | 6.22% | 32.43% | 34.44% | 88.71% | 10.02% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-03 | 1.8567 | -1.72% | 6.15% | 31.89% | 32.84% | 83.77% | 9.58% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-03 | 5.5801 | -2.09% | 9.11% | 35.38% | 25.70% | 735.64% | 14.98% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-03 | 4.432 | -2.25% | -1.92% | 22.90% | -8.47% | 484.28% | 13.35% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-03 | 3.4665 | -2.37% | -2.33% | 24.11% | -9.36% | 399.70% | 12.57% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-03 | 1.9572 | -2.50% | -1.03% | 42.81% | -2.27% | 124.20% | 10.42% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-03 | 6.0296 | -2.58% | 9.94% | 58.87% | 30.33% | 957.34% | 17.39% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-03 | 2.3590 | -2.67% | 8.15% | 30.09% | 8.55% | 400.88% | 10.82% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-03 | 2.1672 | -3.00% | 10.35% | 27.74% | 8.68% | 164.40% | 9.48% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-03 | 0.9983 | -3.01% | -2.04% | 7.66% | 7.97% | -0.18% | -0.03% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-03 | 1.1281 | -3.52% | 0.46% | 48.98% | 15.79% | 1376.33% | 14.08% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-03 | 2.9688 | -3.64% | 2.83% | 63.29% | 37.84% | 315.09% | 8.78% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-03 | 1.2569 | -3.79% | -5.76% | 22.50% | -- | 25.69% | 10.02% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-03 | 1.8803 | -4.38% | 14.56% | 60.92% | 31.55% | 108.82% | 13.61% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-03 | 2.8113 | -4.94% | -7.36% | 7.70% | 11.98% | 193.72% | 11.58% | 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 | 2026-02-27 | 1.5321 | 0.32% | 11.69% | 37.43% | -- | 53.21% | 20.00% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-03 | 1.5149 | -0.22% | 1.07% | 4.43% | 4.62% | 60.13% | 4.89% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-03 | 1.4857 | -0.22% | 1.03% | 4.21% | 4.04% | 57.08% | 4.68% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-03 | 1.3991 | -0.36% | 0.95% | 4.24% | 4.64% | 63.81% | 4.67% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-03 | 1.0151 | -0.36% | 0.94% | 4.29% | -- | 1.51% | 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 | 2026-03-03 | 1.0317 | -0.37% | 1.04% | 4.92% | -- | 3.18% | 1.17% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-03 | 3.8517 | -0.37% | 0.92% | 4.14% | 4.37% | 454.32% | 18.11% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-03 | 1.0963 | -0.44% | 0.96% | 2.44% | 1.42% | 9.64% | 1.79% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-03 | 1.1416 | -0.45% | 0.94% | 6.72% | 5.67% | 6.97% | 1.87% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-03 | 1.405 | -0.50% | -2.02% | -2.84% | -30.20% | 157.48% | 7.14% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-03 | 1.8078 | -0.52% | 1.36% | 5.95% | 7.12% | 80.95% | 6.64% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-03 | 1.7856 | -0.52% | 1.29% | 5.53% | -- | 6.37% | 2.12% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-03 | 1.8384 | -0.53% | -1.49% | -0.94% | -34.00% | 80.89% | 7.20% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-03 | 2.3317 | -0.54% | 2.34% | 7.45% | 1.16% | 124.02% | 9.05% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-03 | 2.3239 | -0.55% | 2.24% | -- | -- | -1.57% | -- | R4-中高风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-03 | 1.2542 | -0.56% | 2.41% | 8.59% | 8.16% | 86.07% | 6.22% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-03 | 1.2854 | -0.56% | 2.42% | 8.70% | 8.46% | 124.75% | 7.11% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-03 | 1.0612 | -0.58% | 0.85% | 5.75% | 6.02% | 6.13% | 1.95% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-03 | 1.0417 | -0.58% | 0.74% | 5.12% | 4.13% | 4.18% | 1.34% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-03 | 1.178 | -0.59% | -2.08% | -4.31% | -36.25% | 97.77% | 6.59% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-03 | 1.0952 | -0.60% | 0.86% | 6.68% | 8.49% | 9.53% | 1.86% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-03 | 1.1007 | -0.60% | 0.88% | 6.79% | 8.82% | 10.08% | 1.97% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-03 | 1.3937 | -0.61% | -2.18% | -3.64% | -35.89% | 42.42% | 4.48% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-03 | 1.2939 | -0.61% | -2.27% | -4.21% | -37.04% | -38.69% | -10.65% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-03 | 1.6814 | -0.73% | 2.20% | 15.89% | 14.46% | 86.94% | 6.26% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-03 | 1.6973 | -0.74% | 2.23% | 16.12% | 15.23% | 88.50% | 6.07% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-03 | 1.0263 | -0.78% | 2.58% | -- | -- | 2.63% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-03 | 1.0250 | -0.79% | 2.50% | -- | -- | 2.50% | -- | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-03 | 1.1055 | -0.97% | 2.90% | 9.43% | 8.78% | 47.73% | 4.72% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-03 | 1.2266 | -0.97% | 2.92% | 9.37% | 8.48% | 8.19% | 1.94% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-03 | 1.2809 | -1.04% | 3.79% | 12.18% | -8.46% | 25.20% | 3.52% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-03 | 1.0723 | -1.19% | 0.07% | 3.03% | 4.91% | 7.24% | 1.38% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-03 | 1.0511 | -1.19% | 0.00% | 2.62% | 3.65% | 5.11% | 0.98% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-03 | 0.6496 | -1.20% | -3.72% | -7.12% | -38.25% | -35.05% | -8.93% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-03 | 0.5898 | -1.21% | -3.74% | -7.38% | -38.25% | -41.02% | -9.61% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-03 | 1.1417 | -1.21% | 2.69% | 9.34% | 14.14% | 14.17% | 2.94% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-03 | 0.6260 | -1.22% | -3.87% | -7.86% | -39.72% | -37.41% | -9.66% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-03 | 1.1210 | -1.22% | 2.63% | 8.91% | 12.77% | 12.10% | 2.53% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-03 | 0.6846 | -1.75% | -4.72% | -7.19% | -9.58% | -31.54% | -7.70% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-03 | 0.7043 | -1.76% | -4.63% | -6.63% | -7.93% | -29.57% | -7.14% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-03 | 0.6449 | -1.78% | -4.70% | -5.70% | -11.31% | -35.51% | -8.25% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-03 | 3.352 | -1.79% | 0.93% | 5.28% | -13.63% | 317.64% | 12.85% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-03 | 0.6467 | -1.82% | -4.73% | -5.87% | -8.39% | -35.33% | -7.83% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-03 | 2.788 | -1.93% | 7.02% | 23.47% | 19.81% | 292.87% | 11.33% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-03 | 5.5801 | -2.09% | 9.11% | 35.38% | 25.70% | 735.64% | 14.98% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-03 | 5.4321 | -2.09% | 9.00% | 34.57% | 23.46% | 32.23% | 6.38% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-03 | 1.9637 | -2.25% | -1.03% | 8.86% | -- | 36.26% | 15.49% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-03 | 1.9982 | -2.25% | -0.93% | 9.53% | 14.67% | 96.85% | 9.97% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-03 | 1.8386 | -2.25% | -7.21% | -8.43% | -9.89% | 82.20% | 8.40% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-03 | 4.432 | -2.25% | -1.92% | 22.90% | -8.47% | 484.28% | 13.35% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-03 | 3.4665 | -2.37% | -2.33% | 24.11% | -9.36% | 399.70% | 12.57% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-03 | 3.3795 | -2.37% | -2.43% | 23.37% | -10.99% | -18.64% | -4.68% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-03 | 0.9413 | -2.40% | -0.55% | 16.87% | -6.88% | -5.86% | -1.06% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-03 | 0.9157 | -2.40% | -0.64% | 15.94% | -8.75% | -24.17% | -6.30% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-03 | 1.1400 | -2.45% | -0.47% | 17.87% | -- | 13.99% | 5.40% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-03 | 1.1572 | -2.45% | -0.37% | 18.59% | -- | 15.71% | 6.03% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-03 | 1.9572 | -2.50% | -1.03% | 42.81% | -2.27% | 124.20% | 10.42% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-03 | 1.9546 | -2.50% | -1.12% | 41.93% | -- | 1.06% | 0.36% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-03 | 1.5308 | -2.53% | 10.11% | 38.35% | 38.12% | 53.06% | 10.57% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-03 | 0.9884 | -2.53% | -0.98% | 34.33% | -8.31% | -1.16% | -0.29% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-03 | 1.4804 | -2.53% | 9.95% | 37.25% | 34.89% | 48.02% | 9.70% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-03 | 5.9324 | -2.58% | 9.87% | 58.23% | 28.73% | 17.84% | 4.08% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-03 | 6.0296 | -2.58% | 9.94% | 58.87% | 30.33% | 957.34% | 17.39% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-03 | 2.3590 | -2.67% | 8.15% | 30.09% | 8.55% | 400.88% | 10.82% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-03 | 2.3000 | -2.67% | 8.04% | 29.31% | 6.58% | 10.70% | 2.41% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-03 | 0.7417 | -2.68% | 5.19% | 27.16% | -7.55% | 83.16% | 3.31% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-03 | 1.1231 | -2.71% | 4.42% | 18.86% | 20.03% | 12.31% | 2.65% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-03 | 2.027 | -2.74% | 0.15% | 3.90% | 13.49% | 119.96% | 8.82% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-03 | 3.6153 | -2.81% | 6.99% | 26.60% | 20.05% | 254.91% | 14.47% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-03 | 3.5233 | -2.81% | 6.88% | 25.84% | 17.88% | -2.00% | -0.47% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-03 | 0.9171 | -2.84% | -3.99% | -- | -- | -8.29% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-03 | 1.6718 | -2.87% | 5.87% | 23.64% | 21.14% | 64.15% | 8.59% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-03 | 1.3450 | -2.91% | 5.37% | 19.53% | 7.97% | 33.61% | 4.92% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-03 | 7.268 | -2.98% | 10.56% | 48.69% | 48.78% | 592.24% | 16.74% | R3-中等风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-03 | 1.5447 | -3.00% | 6.78% | 46.28% | 54.59% | 54.45% | 15.55% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-03 | 2.1672 | -3.00% | 10.35% | 27.74% | 8.68% | 164.40% | 9.48% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-03 | 1.5169 | -3.00% | 6.67% | 45.41% | 51.81% | 51.67% | 14.85% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-03 | 2.1289 | -3.00% | 10.24% | 26.98% | 6.76% | 7.72% | 2.50% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-03 | 0.9983 | -3.01% | -2.04% | 7.66% | 7.97% | -0.18% | -0.03% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-03 | 2.2043 | -3.18% | -7.30% | 9.44% | -14.53% | 137.08% | 10.12% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-03 | 2.3482 | -3.18% | -7.40% | 8.66% | -16.17% | -30.39% | -8.03% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-03 | 0.9428 | -3.25% | -4.63% | -- | -- | -5.72% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-03 | 0.9403 | -3.26% | -4.73% | -- | -- | -5.97% | -- | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-03 | 1.1281 | -3.52% | 0.46% | 48.98% | 15.79% | 1376.33% | 14.08% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-03 | 1.6126 | -3.55% | 12.70% | 50.58% | -- | 61.24% | 20.29% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-03 | 1.5798 | -3.55% | 12.55% | 49.40% | -- | 57.96% | 19.34% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-03 | 2.9688 | -3.64% | 2.83% | 63.29% | 37.84% | 315.09% | 8.78% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-03 | 2.9464 | -3.64% | 2.72% | 62.33% | 35.37% | 5.28% | 1.20% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-03 | 1.6233 | -3.75% | 1.91% | 68.13% | -- | 62.31% | 17.98% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-03 | 1.5949 | -3.76% | 1.80% | 67.11% | -- | 59.47% | 17.27% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-03 | 1.2116 | -3.76% | 2.26% | 60.12% | 32.04% | 18.60% | 2.82% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-03 | 1.2569 | -3.79% | -5.76% | 22.50% | -- | 25.69% | 10.02% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-03 | 1.2742 | -3.79% | -5.67% | 23.22% | -- | 27.42% | 10.65% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-03 | 1.2513 | -3.98% | 13.61% | -- | -- | 25.13% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-03 | 1.2565 | -3.99% | 13.72% | -- | -- | 25.65% | -- | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-03 | 2.6552 | -4.24% | -7.68% | 87.17% | 98.61% | 172.72% | 10.61% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-03 | 2.6481 | -4.25% | -7.70% | 86.99% | -- | 107.06% | 34.34% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-03 | 1.2379 | -4.34% | 6.64% | 47.33% | 21.64% | 30.78% | 5.42% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-03 | 1.1879 | -4.36% | 6.48% | 46.13% | 18.73% | 25.54% | 4.57% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-03 | 1.8295 | -4.38% | 14.44% | 59.88% | 29.00% | 14.68% | 3.23% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-03 | 1.8803 | -4.38% | 14.56% | 60.92% | 31.55% | 108.82% | 13.61% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-03 | 1.2270 | -4.45% | 5.45% | 22.41% | -- | 22.70% | 17.58% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-03 | 1.2177 | -4.45% | 5.35% | 21.67% | -- | 21.77% | 16.88% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-03 | 0.9640 | -4.57% | -5.27% | 23.37% | -4.62% | 629.70% | 10.60% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-03 | 3.8450 | -4.60% | 11.91% | 156.11% | 172.31% | 311.90% | 15.42% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-03 | 3.8356 | -4.60% | 11.87% | 155.60% | 170.68% | 310.99% | 15.40% | R3-中等风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-03 | 1.8233 | -4.69% | 7.85% | 53.33% | 37.45% | 80.08% | 10.09% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-03 | 1.7766 | -4.69% | 7.73% | 52.41% | 34.98% | 16.62% | 3.60% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-03 | 5.3765 | -4.70% | 6.34% | 33.00% | -3.47% | 649.71% | 10.96% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-03 | 1.0684 | -4.71% | -7.62% | 6.53% | 1.55% | 6.83% | 2.05% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-03 | 1.0966 | -4.71% | -7.49% | 7.38% | 4.01% | 9.65% | 2.87% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-03 | 2.7460 | -4.94% | -7.45% | 7.04% | 9.98% | 18.32% | 4.33% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-03 | 2.8113 | -4.94% | -7.36% | 7.70% | 11.98% | 193.72% | 11.58% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-03 | 2.6484 | -5.16% | 10.45% | 56.21% | 35.16% | 171.03% | 11.00% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-03 | 2.5834 | -5.16% | 10.35% | 55.27% | 32.71% | 4.94% | 1.15% | R4-中高风险 |
|
|
| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-03 | 1.0163 | 0.03% | 0.39% | 1.09% | -- | 3.94% | 2.00% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-03 | 1.0070 | 0.02% | 0.40% | 0.93% | 8.66% | 51.57% | 3.78% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-03 | 1.0093 | 0.02% | 0.41% | 0.60% | 8.04% | 30.33% | 2.88% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-03 | 1.0177 | 0.02% | 0.37% | 0.81% | -- | 3.78% | 1.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-03 | 1.0231 | 0.02% | 0.39% | 1.24% | 8.55% | 8.70% | 1.18% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-03 | 1.0260 | 0.02% | 0.39% | 1.25% | 8.75% | 22.06% | 2.84% | 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 | 2026-03-03 | 1.0270 | 0.02% | 0.21% | 1.09% | -- | 2.72% | 1.22% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-03 | 1.0271 | 0.02% | 0.87% | 2.73% | 11.23% | 14.53% | 3.51% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-03 | 1.0476 | 0.02% | 0.39% | 1.02% | 8.77% | 42.37% | 3.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-03 | 1.0476 | 0.02% | 0.49% | 0.91% | 9.47% | 28.23% | 3.36% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-03 | 1.0604 | 0.02% | 0.41% | 0.64% | 8.15% | 31.86% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-03 | 1.0599 | 0.02% | 0.42% | 0.65% | -- | 5.03% | 2.26% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-03 | 1.0630 | 0.02% | 0.38% | 1.57% | 9.11% | 17.64% | 2.98% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-03 | 1.0729 | 0.02% | 0.48% | 0.70% | 8.56% | 24.52% | 2.99% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-03 | 1.0807 | 0.02% | 0.65% | 1.67% | 8.55% | 32.59% | 3.18% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-03 | 1.0896 | 0.02% | 0.32% | 1.91% | 8.44% | 8.98% | 2.66% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-03-03 | 1.0860 | 0.02% | 1.08% | -- | -- | 3.05% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-03 | 1.0924 | 0.02% | 0.66% | 1.65% | 7.35% | 26.51% | 2.65% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-03 | 1.0952 | 0.02% | 0.36% | 2.06% | 8.94% | 9.53% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-03 | 1.1092 | 0.02% | 0.31% | 0.61% | 6.80% | 13.93% | 1.01% | R2-中低风险 | ||
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-03 | 1.1130 | 0.02% | 0.36% | 1.48% | 8.79% | 14.08% | 2.41% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-03 | 1.1211 | 0.02% | 0.47% | 0.78% | -- | 8.11% | 3.16% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-03 | 1.1416 | 0.02% | 0.73% | 2.52% | 13.19% | 41.28% | 3.45% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-03-03 | 1.3813 | 0.01% | 0.69% | 2.10% | 9.42% | 40.94% | 3.77% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-03-03 | 1.4244 | 0.01% | 0.76% | 2.51% | 10.75% | 45.27% | 4.11% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-03-03 | 1.0109 | 0.01% | 0.36% | 1.61% | 8.31% | 17.13% | 1.21% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-03 | 1.0089 | 0.01% | 0.33% | -- | -- | 0.89% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-03 | 1.0243 | 0.01% | 0.50% | 2.29% | -- | 3.60% | 2.05% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-03 | 1.0289 | 0.01% | 0.13% | 2.26% | 7.41% | 17.00% | 2.55% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-03 | 1.0277 | 0.01% | 0.39% | 1.31% | -- | 4.54% | 2.02% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-03 | 1.0339 | 0.01% | 0.74% | 2.31% | 10.40% | 20.62% | 3.08% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-03 | 1.0527 | 0.01% | 0.33% | 2.02% | 7.76% | 8.09% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-03 | 1.0622 | 0.01% | 0.39% | 1.93% | 7.63% | 55.93% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-03 | 1.0621 | 0.01% | 0.29% | 1.82% | 7.06% | 7.27% | 2.06% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-03 | 1.0629 | 0.01% | 0.39% | 2.06% | 8.63% | 65.08% | 3.97% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-03-03 | 1.0761 | 0.01% | 0.49% | 1.97% | 9.76% | 61.28% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-03 | 1.0757 | 0.01% | 0.49% | 1.96% | -- | 2.84% | 1.92% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-03 | 1.0746 | 0.01% | 0.30% | 1.67% | -- | 7.47% | 2.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-03 | 1.0793 | 0.01% | 0.33% | 1.83% | -- | 7.95% | 2.71% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-03 | 1.0810 | 0.01% | 0.28% | 1.65% | 7.83% | 8.11% | 2.51% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-03 | 1.0779 | 0.01% | 0.42% | 1.57% | 8.42% | 52.02% | 3.22% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-03 | 1.0857 | 0.01% | 0.24% | 1.63% | 7.24% | 20.64% | 2.67% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-03 | 1.0881 | 0.01% | 0.69% | 2.09% | -- | 1.64% | 1.36% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-03 | 1.0878 | 0.01% | 0.31% | 1.84% | 8.48% | 8.79% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-03 | 1.1048 | 0.01% | 0.21% | 1.42% | 6.60% | 18.08% | 2.37% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-03 | 1.0982 | 0.01% | 0.72% | 2.52% | -- | 3.97% | 2.65% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-03 | 1.1132 | 0.01% | 0.32% | 1.75% | 6.19% | 30.07% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-03 | 1.1301 | 0.01% | 0.24% | 1.62% | 7.28% | 8.10% | 2.17% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-03 | 1.1378 | 0.01% | 0.31% | 1.44% | 7.82% | 50.31% | 3.59% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-03 | 1.1505 | 0.01% | 0.67% | 2.93% | -- | 5.53% | 2.68% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-03 | 1.1728 | 0.01% | 0.44% | 1.90% | 8.63% | 19.52% | 2.91% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-03 | 1.1788 | 0.01% | 0.50% | 2.31% | 9.95% | 22.54% | 3.32% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-03 | 1.2114 | 0.01% | 0.66% | 2.13% | 11.84% | 38.17% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-03 | 1.2242 | 0.01% | 0.59% | 1.60% | 9.03% | 31.81% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-03 | 1.2286 | 0.01% | 0.69% | 2.21% | -- | 6.44% | 2.87% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-03 | 1.2560 | 0.01% | 0.69% | 2.21% | 10.84% | 37.87% | 4.21% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-03 | 1.2425 | 0.01% | 0.75% | 2.50% | -- | 3.16% | 2.17% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-03 | 1.3084 | 0.01% | 0.31% | 1.44% | 6.98% | 30.50% | 3.16% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-03 | 2.3258 | 0.00% | 0.68% | 2.62% | 9.95% | 165.91% | 11.33% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-03 | 1.0078 | 0.00% | 0.29% | -- | -- | 0.78% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-03 | 1.1083 | 0.00% | 0.20% | 1.42% | -- | 3.59% | 1.82% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-03 | 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 | 2026-03-03 | 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 | 2026-03-03 | 1.2638 | 0.00% | 0.33% | 1.71% | 5.41% | 26.11% | 2.53% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-03 | 1.1591 | 0.00% | 0.61% | 2.20% | 8.61% | 47.23% | 3.53% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-03 | 1.0508 | -0.18% | 1.26% | 5.51% | 13.79% | 154.74% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-03 | 1.0494 | -0.18% | 1.20% | 5.09% | 12.44% | 136.57% | 4.92% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-03 | 1.0580 | -0.19% | 1.26% | -- | -- | 5.28% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-03 | 1.3182 | -0.33% | 1.51% | 5.14% | 8.42% | 92.32% | 4.63% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-03 | 1.3766 | -0.33% | 1.41% | 4.68% | 6.91% | 80.46% | 4.17% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-03 | 1.3692 | -0.33% | 1.09% | 5.55% | 8.17% | 5.47% | 1.51% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-03 | 1.2771 | -0.34% | 1.16% | 5.99% | 9.84% | 90.37% | 5.13% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-03 | 1.2770 | -0.34% | 1.16% | -- | -- | 3.03% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-03 | 1.0260 | -0.34% | 1.41% | -- | -- | 2.60% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-03 | 1.0250 | -0.34% | 1.38% | -- | -- | 2.50% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-03 | 1.3423 | -0.44% | 2.25% | 9.46% | 12.90% | 80.17% | 6.95% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-03 | 1.3422 | -0.44% | 2.26% | -- | -- | 8.65% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-03 | 1.3191 | -0.45% | 2.18% | 9.02% | 11.52% | 73.83% | 6.52% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-03 | 1.1231 | -0.47% | 1.88% | 8.17% | 13.09% | 36.86% | 2.96% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-03 | 1.1203 | -0.47% | 1.81% | -- | -- | 5.56% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-03 | 1.2765 | -0.48% | 1.87% | 8.06% | -- | 15.16% | 5.75% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-03 | 1.0777 | -0.48% | 1.87% | -- | -- | 7.55% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-03 | 1.1671 | -0.49% | 2.57% | 5.91% | 13.07% | 108.31% | 4.98% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-03 | 1.0317 | -0.65% | -0.22% | 1.78% | -- | 3.17% | 1.63% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-03 | 1.0389 | -0.66% | -0.25% | 2.10% | -- | 3.89% | 1.99% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-03 | 1.6034 | -0.79% | 3.13% | 8.72% | 6.79% | 58.31% | 3.72% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-03 | 1.3486 | -0.79% | 2.46% | 13.86% | 21.26% | 61.03% | 4.02% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-03 | 1.6877 | -0.79% | 3.20% | 9.15% | 8.08% | 66.49% | 4.14% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-03 | 1.2955 | -0.80% | 2.39% | 13.41% | 19.74% | 53.58% | 3.61% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-03 | 1.9067 | -1.72% | 6.22% | 32.43% | 34.44% | 88.71% | 10.02% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-03 | 1.8567 | -1.72% | 6.15% | 31.89% | 32.84% | 83.77% | 9.58% | R3-中等风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银鸿宁三个月持有期债券A026518 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-03 | 1.1700 | 0.14% | 3.23% | 11.61% | -- | 18.32% | 8.93% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-03 | 1.1641 | 0.13% | 3.18% | 11.32% | -- | 17.72% | 8.65% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-03 | 1.0165 | 0.04% | 5.42% | -- | -- | 1.65% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-03 | 1.0171 | 0.04% | 5.43% | -- | -- | 1.71% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-02-27 | 1.0009 | -0.02% | 0.09% | -- | -- | 0.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-02-27 | 1.0008 | -0.02% | 0.08% | -- | -- | 0.08% | -- | -- |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-03 | 1.965 | -0.41% | 1.76% | 16.41% | 22.74% | 98.38% | 4.26% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-03 | 1.826 | -0.44% | 1.90% | 17.88% | 25.58% | 105.25% | 4.47% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-03 | 1.1334 | -1.36% | -1.31% | -- | -- | 13.34% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-03 | 1.1360 | -1.36% | -1.26% | -- | -- | 13.60% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-03 | 2.315 | -1.78% | 4.66% | 16.04% | 20.76% | 134.81% | 6.09% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-03 | 2.550 | -1.92% | 4.98% | 17.24% | 22.89% | 158.41% | 6.79% | R3-中等风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-03 | 1.2305 | -1.94% | 2.71% | 26.97% | 1.09% | 27.25% | 2.23% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-03 | 1.2201 | -1.94% | 2.68% | 26.71% | 0.48% | -18.75% | -4.58% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-03 | 2.2480 | -2.20% | -0.80% | 52.53% | -- | 48.53% | 38.33% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-03 | 1.9874 | -2.20% | -0.92% | 51.42% | 40.24% | 117.50% | 13.15% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-03 | 2.0820 | -2.20% | -0.86% | 52.03% | 42.26% | 123.52% | 13.65% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-03 | 1.2780 | -2.23% | 3.50% | 27.89% | -- | 27.80% | 24.74% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-03 | 1.2758 | -2.24% | 3.46% | 27.69% | -- | 27.58% | 24.55% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-03 | 0.5321 | -3.06% | 9.31% | 28.19% | 12.71% | -40.00% | -4.72% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-03 | 0.5297 | -3.07% | 9.31% | 28.04% | 12.37% | 1.05% | 0.23% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-03 | 0.8245 | -3.54% | -6.06% | -- | -- | -17.55% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-03 | 0.8254 | -3.55% | -6.02% | -- | -- | -17.46% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-03 | 1.0043 | -3.56% | -2.81% | -- | -- | 0.43% | -- | -- |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-03 | 1.4724 | -4.90% | 6.43% | 47.28% | -- | 47.24% | 46.47% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-03 | 1.4753 | -4.90% | 6.47% | 47.57% | -- | 47.53% | 46.76% | 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 | 2026-03-03 | 0.2953 | 1.045 % |
|
| 交银天利宝A | 002889 | 2026-03-03 | 0.3090 | 1.248 % | |
| 交银天利宝E | 002890 | 2026-03-03 | 0.3754 | 1.493 % | |
| 交银现金宝E | 002918 | 2026-03-03 | 0.3614 | 1.288 % | |
| 交银活期通A | 003042 | 2026-03-03 | 0.2815 | 1.030 % | |
| 交银活期通E | 003043 | 2026-03-03 | 0.3479 | 1.272 % | |
| 交银天鑫宝A | 003482 | 2026-03-03 | 0.3274 | 1.221 % |
|
| 交银天鑫宝E | 003483 | 2026-03-03 | 0.3923 | 1.463 % | |
| 交银天益宝A | 003968 | 2026-03-03 | 0.3165 | 1.214 % |
|
| 交银天益宝E | 003969 | 2026-03-03 | 0.3820 | 1.455 % |
|
| 交银天利宝C | 018599 | 2026-03-03 | 0.3277 | 1.318 % |
|
| 交银货币C | 020826 | 2026-03-03 | 0.2974 | 1.338 % |
|
| 交银货币D | 020827 | 2026-03-03 | 0.3636 | 1.551 % |
|
| 交银货币A | 519588 | 2026-03-03 | 0.2967 | 1.338 % |
|
| 交银货币B | 519589 | 2026-03-03 | 0.3635 | 1.583 % |
|
| 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）C013787 | FOF | 2026-03-02 | 1.1414 | 1.06% | 11.23% | 49.81% | 27.99% | 14.12% | 3.11% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-02 | 1.1713 | 1.06% | 11.34% | 50.71% | 30.32% | 17.11% | 3.73% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-02 | 1.1428 | 0.32% | 5.56% | 19.09% | 15.25% | 14.28% | 3.19% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-02 | 1.1235 | 0.32% | 5.49% | 18.61% | 13.86% | 12.35% | 2.78% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-02 | 1.1387 | 0.27% | 8.65% | 27.27% | 13.72% | 13.86% | 3.67% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-02 | 1.1143 | 0.27% | 8.54% | 26.50% | 11.69% | 11.42% | 3.05% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-02 | 1.0660 | 0.20% | 2.72% | 7.45% | 8.20% | 6.60% | 1.42% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-02 | 1.0854 | 0.19% | 2.78% | 7.88% | 9.51% | 8.55% | 1.83% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-27 | 1.3135 | 0.15% | 3.03% | 8.18% | 11.93% | 26.68% | 3.56% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-27 | 1.3234 | 0.15% | 3.07% | 8.45% | 12.66% | 12.77% | 3.72% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-27 | 1.0194 | 0.07% | 1.86% | -- | -- | 1.94% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-27 | 1.0182 | 0.06% | 1.80% | -- | -- | 1.82% | -- | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-02 | 1.0519 | 0.06% | 2.08% | 6.78% | 4.69% | 5.19% | 1.24% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-02 | 1.0693 | 0.06% | 2.15% | 7.21% | 5.96% | 6.93% | 1.65% | 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 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-27 | 1.2849 | 0.03% | 5.88% | 0.00% | -- | 22.21% | 10.21% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-27 | 1.2870 | 0.03% | 5.93% | -- | -- | 22.41% | -- | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-27 | 1.4604 | -0.01% | 4.80% | 21.97% | 18.79% | 32.26% | 4.91% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-27 | 1.4774 | -0.02% | 4.87% | 22.48% | 20.06% | 19.62% | 5.60% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-03 | 1.4792 | -3.42% | 4.11% | 32.58% | -- | 47.95% | 19.65% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-03 | 1.4662 | -3.43% | 4.04% | 32.05% | -- | 46.63% | 19.16% | 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 | 2026-03-02 | 2.753 | -0.11% | -0.87% | 15.42% | 39.85% | 350.05% | 8.96% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-02 | 1.0971 | -2.29% | -11.82% | -7.82% | -- | 16.44% | 5.75% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-02 | 1.1007 | -2.29% | -11.81% | -7.73% | 9.51% | 10.06% | 0.89% | R4-中高风险 |
|
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