| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科技创新A519767 | 混合型 | 2026-02-25 | 3.0462 | 1.32% | 0.38% | 10.92% | 23.07% | 218.26% | 12.52% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-25 | 1.1628 | 1.29% | 3.55% | 49.48% | 19.91% | 1421.74% | 14.26% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-25 | 6.1070 | 0.91% | 11.35% | 59.28% | 30.69% | 970.91% | 17.52% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-25 | 5.6651 | 0.87% | 10.77% | 37.51% | 28.96% | 748.37% | 15.12% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-25 | 2.4041 | 0.56% | 10.22% | 31.93% | 10.64% | 410.45% | 10.96% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-25 | 1.0614 | 0.48% | 4.15% | 12.88% | 13.43% | 6.13% | 1.10% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-25 | 1.9549 | 0.47% | 8.91% | 33.70% | 39.05% | 93.48% | 10.46% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-25 | 1.9038 | 0.47% | 8.84% | 33.16% | 37.38% | 88.43% | 10.02% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-25 | 3.0596 | 0.34% | 5.97% | 59.42% | 41.21% | 327.78% | 8.99% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-25 | 1.2394 | 0.32% | 3.99% | 10.45% | 10.02% | 9.32% | 2.20% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-25 | 1.1170 | 0.31% | 3.97% | 10.52% | 10.33% | 49.27% | 4.85% | R3-中等风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-25 | 1.446 | 0.28% | 0.84% | 2.63% | -27.41% | 164.99% | 7.38% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-25 | 1.8916 | 0.27% | 1.36% | 5.10% | -31.30% | 86.13% | 7.57% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-25 | 1.4406 | 0.26% | 1.12% | 2.70% | -32.96% | 47.21% | 4.92% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-25 | 1.217 | 0.25% | 1.16% | 1.93% | -33.42% | 104.32% | 6.93% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-25 | 1.9074 | 0.24% | 16.21% | 61.56% | 32.16% | 111.83% | 13.94% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-25 | 2.2192 | 0.23% | 13.00% | 30.99% | 12.70% | 170.74% | 9.74% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-25 | 1.3485 | 0.12% | 2.72% | 9.54% | 13.70% | 81.00% | 7.02% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-25 | 1.3780 | 0.12% | 3.32% | 37.62% | -- | 37.80% | 14.43% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-25 | 1.3253 | 0.11% | 2.66% | 9.10% | 12.30% | 74.65% | 6.59% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-25 | 1.0529 | 0.01% | 1.53% | 5.12% | 13.10% | 137.36% | 4.94% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-25 | 1.0542 | 0.01% | 1.59% | 5.53% | 14.44% | 155.57% | 5.38% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-25 | 1.1045 | 0.00% | 0.18% | 1.41% | 6.61% | 18.05% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-25 | 1.0854 | 0.00% | 0.21% | 1.63% | 7.26% | 20.60% | 2.68% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-25 | 1.1783 | -0.01% | 0.46% | 2.28% | 10.00% | 22.49% | 3.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-25 | 1.1723 | -0.02% | 0.39% | 1.87% | 8.67% | 19.47% | 2.91% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-13 | 1.3035 | -0.34% | 2.24% | 7.58% | 10.42% | 30.05% | 3.99% | R3-中等风险 |
|
||
| 交银持续成长A005001 | 混合型 | 2026-02-25 | 2.0644 | -0.42% | 4.39% | 50.69% | 2.22% | 136.48% | 11.17% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-25 | 3.5898 | -0.49% | 1.14% | 29.14% | -6.90% | 417.47% | 12.87% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-25 | 4.582 | -0.50% | 1.39% | 27.67% | -6.00% | 504.05% | 13.63% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银成长30519727 | 混合型 | 2026-02-25 | 2.800 | 1.56% | 7.49% | 25.39% | 20.33% | 294.56% | 11.38% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-25 | 1.0399 | 1.43% | 2.19% | 33.01% | 3.24% | 687.16% | 11.03% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-25 | 1.1498 | 1.41% | 6.90% | 23.09% | 22.79% | 14.98% | 3.21% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-25 | 3.0462 | 1.32% | 0.38% | 10.92% | 23.07% | 218.26% | 12.52% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-25 | 2.9757 | 1.32% | 0.29% | 10.25% | 20.87% | 28.22% | 6.49% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-25 | 5.6234 | 1.29% | 11.22% | 36.61% | 0.14% | 684.14% | 11.23% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-25 | 1.1628 | 1.29% | 3.55% | 49.48% | 19.91% | 1421.74% | 14.26% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-25 | 3.6738 | 1.27% | 8.72% | 30.08% | 21.62% | 260.65% | 14.69% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-25 | 3.5807 | 1.27% | 8.62% | 29.30% | 19.42% | -0.40% | -0.09% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-25 | 2.7131 | 1.20% | -5.67% | 81.58% | 103.40% | 178.67% | 10.87% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-25 | 2.7059 | 1.20% | -5.68% | 81.40% | -- | 111.58% | 35.80% | R3-中等风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-25 | 1.7110 | 1.19% | 8.35% | 27.88% | 23.81% | 68.00% | 9.03% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-25 | 1.1566 | 1.16% | 0.01% | 10.46% | 11.61% | 15.65% | 4.59% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-25 | 1.1869 | 1.16% | 0.13% | 11.34% | 14.32% | 18.68% | 5.42% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-25 | 6.1070 | 0.91% | 11.35% | 59.28% | 30.69% | 970.91% | 17.52% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-25 | 6.0089 | 0.91% | 11.28% | 58.63% | 29.09% | 19.36% | 4.42% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-25 | 1.5730 | 0.90% | 13.14% | 42.43% | 43.49% | 57.28% | 11.33% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-25 | 1.5215 | 0.90% | 13.00% | 41.30% | 40.14% | 52.13% | 10.46% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-25 | 5.6651 | 0.87% | 10.77% | 37.51% | 28.96% | 748.37% | 15.12% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-25 | 5.5154 | 0.87% | 10.68% | 36.69% | 26.65% | 34.26% | 6.76% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-25 | 0.6838 | 0.87% | 0.74% | 0.29% | -2.34% | -31.62% | -6.88% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-02-25 | 0.6816 | 0.84% | 0.72% | 0.25% | -5.67% | -31.84% | -7.27% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-25 | 1.9133 | 0.83% | 13.17% | 53.69% | 44.10% | 88.97% | 10.99% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-25 | 1.5577 | 0.82% | 9.54% | 44.18% | -- | 55.75% | 15.96% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-25 | 1.8645 | 0.82% | 13.06% | 52.78% | 41.52% | 22.39% | 4.78% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-25 | 1.5860 | 0.82% | 9.64% | 45.04% | -- | 58.58% | 16.66% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-25 | 1.2925 | 0.79% | 16.98% | -- | -- | 29.25% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-25 | 1.2872 | 0.78% | 16.87% | -- | -- | 28.72% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-25 | 7.435 | 0.77% | 13.10% | 51.77% | 53.17% | 608.15% | 16.97% | R3-中等风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-02-25 | 0.7242 | 0.71% | 0.79% | -1.24% | -3.93% | -27.58% | -6.62% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-02-25 | 1.9422 | 0.71% | -1.98% | -3.26% | -3.94% | 92.46% | 9.23% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-02-25 | 0.7449 | 0.70% | 0.87% | -0.65% | -2.19% | -25.51% | -6.06% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-25 | 0.7556 | 0.69% | 7.16% | 27.25% | -6.57% | 86.60% | 3.42% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-25 | 1.6582 | 0.69% | 15.89% | 55.18% | -- | 65.80% | 21.74% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-25 | 1.6246 | 0.69% | 15.75% | 53.93% | -- | 62.44% | 20.78% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-25 | 1.2943 | 0.68% | 11.23% | 28.01% | -- | 29.43% | 22.99% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-25 | 1.2846 | 0.67% | 11.13% | 27.24% | -- | 28.46% | 22.25% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-25 | 2.127 | 0.66% | 5.09% | 8.13% | 21.54% | 130.81% | 9.40% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-25 | 2.7849 | 0.63% | 16.14% | 55.94% | 40.45% | 185.00% | 11.61% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-25 | 2.7167 | 0.62% | 16.04% | 55.00% | 37.90% | 10.35% | 2.38% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-25 | 2.0940 | 0.58% | 3.82% | 13.86% | 22.15% | 106.29% | 10.72% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-25 | 2.0580 | 0.57% | 3.72% | 13.16% | -- | 42.81% | 18.20% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-25 | 2.3443 | 0.56% | 10.12% | 31.14% | 8.64% | 12.83% | 2.88% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-25 | 2.4041 | 0.56% | 10.22% | 31.93% | 10.64% | 410.45% | 10.96% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-25 | 2.3360 | 0.54% | 2.53% | 7.55% | 2.41% | 124.44% | 9.09% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-25 | 2.3285 | 0.54% | 2.44% | -- | -- | -1.38% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-25 | 1.0614 | 0.48% | 4.15% | 12.88% | 13.43% | 6.13% | 1.10% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-25 | 1.6843 | 0.45% | 5.74% | 65.63% | -- | 68.41% | 19.60% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-25 | 1.6550 | 0.45% | 5.64% | 64.63% | -- | 65.48% | 18.88% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-25 | 1.2533 | 0.45% | 5.78% | 57.79% | 36.21% | 22.68% | 3.39% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-25 | 1.4163 | 0.38% | 10.96% | 25.94% | 16.21% | 40.70% | 5.84% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-25 | 3.448 | 0.35% | 3.82% | 9.98% | -10.53% | 329.60% | 13.14% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-25 | 3.0596 | 0.34% | 5.97% | 59.42% | 41.21% | 327.78% | 8.99% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-25 | 3.0368 | 0.34% | 5.87% | 58.48% | 38.68% | 8.51% | 1.91% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-25 | 1.2394 | 0.32% | 3.99% | 10.45% | 10.02% | 9.32% | 2.20% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-25 | 1.1170 | 0.31% | 3.97% | 10.52% | 10.33% | 49.27% | 4.85% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-25 | 0.9895 | 0.28% | 4.54% | 23.69% | -1.65% | -1.04% | -0.19% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-25 | 0.9626 | 0.28% | 4.45% | 22.67% | -3.64% | -20.28% | -5.21% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-25 | 1.446 | 0.28% | 0.84% | 2.63% | -27.41% | 164.99% | 7.38% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-25 | 1.8916 | 0.27% | 1.36% | 5.10% | -31.30% | 86.13% | 7.57% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-25 | 1.4406 | 0.26% | 1.12% | 2.70% | -32.96% | 47.21% | 4.92% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-25 | 1.2179 | 0.26% | 4.86% | 26.01% | -- | 21.78% | 8.29% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-25 | 1.3375 | 0.25% | 1.02% | 2.08% | -34.16% | -36.62% | -10.00% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-25 | 1.7080 | 0.25% | 2.88% | 16.70% | 16.43% | 89.69% | 6.14% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-25 | 1.6920 | 0.25% | 2.84% | 16.46% | 15.65% | 88.12% | 6.34% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-25 | 1.217 | 0.25% | 1.16% | 1.93% | -33.42% | 104.32% | 6.93% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-25 | 1.1998 | 0.24% | 4.75% | 25.24% | -- | 19.97% | 7.64% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-25 | 2.1802 | 0.24% | 12.90% | 30.21% | -- | 10.32% | 3.33% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-02-25 | 1.8560 | 0.24% | 16.10% | 60.53% | 29.60% | 16.34% | 3.59% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-25 | 1.9074 | 0.24% | 16.21% | 61.56% | 32.16% | 111.83% | 13.94% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-25 | 2.2192 | 0.23% | 13.00% | 30.99% | 12.70% | 170.74% | 9.74% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-25 | 2.5356 | 0.23% | -0.01% | 19.07% | -10.24% | -24.84% | -6.41% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-25 | 2.3799 | 0.23% | 0.08% | 19.93% | -8.49% | 155.96% | 11.09% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-25 | 0.9713 | 0.22% | 1.69% | -- | -- | -2.87% | -- | R4-中高风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-25 | 1.1026 | 0.19% | 1.54% | 3.08% | 2.62% | 10.27% | 1.91% | R3-中等风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-25 | 1.2740 | 0.19% | 9.75% | 50.27% | 23.88% | 34.60% | 6.04% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-25 | 1.2228 | 0.19% | 9.61% | 49.07% | 20.92% | 29.23% | 5.19% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-25 | 1.0853 | 0.18% | 1.28% | 4.20% | 7.10% | 8.54% | 1.63% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-25 | 1.0322 | 0.18% | 3.22% | -- | -- | 3.22% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-25 | 1.0334 | 0.18% | 3.29% | -- | -- | 3.34% | -- | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-25 | 1.1482 | 0.18% | 1.52% | 7.39% | 6.91% | 7.59% | 2.04% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-25 | 1.0639 | 0.18% | 1.22% | 3.77% | 5.80% | 6.39% | 1.23% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-25 | 1.7971 | 0.18% | 1.94% | 6.11% | -- | 7.06% | 2.35% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-25 | 1.8193 | 0.18% | 2.00% | 6.54% | 8.35% | 82.10% | 6.73% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-25 | 1.2622 | 0.17% | 3.06% | 9.18% | 9.29% | 87.26% | 6.30% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-25 | 1.2935 | 0.16% | 3.07% | 9.28% | 9.58% | 126.17% | 7.18% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-25 | 1.1329 | 0.16% | 3.72% | 9.97% | 14.67% | 13.29% | 2.77% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-25 | 1.1537 | 0.16% | 3.77% | 10.40% | 16.05% | 15.37% | 3.19% | R3-中等风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-02-25 | 0.6617 | 0.14% | 1.61% | -0.05% | -34.98% | -33.84% | -8.59% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-25 | 1.1045 | 0.14% | 1.71% | 7.45% | 10.21% | 10.46% | 2.05% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-25 | 1.1100 | 0.14% | 1.73% | 7.56% | 10.55% | 11.01% | 2.15% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-25 | 1.0506 | 0.13% | 1.61% | 5.93% | 5.13% | 5.07% | 1.62% | R3-中等风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-02-25 | 0.6865 | 0.13% | 1.75% | 0.76% | -33.40% | -31.36% | -7.86% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-25 | 1.0701 | 0.13% | 1.69% | 6.56% | 7.04% | 7.02% | 2.24% | R3-中等风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-25 | 0.6233 | 0.13% | 1.73% | 0.47% | -33.46% | -37.67% | -8.67% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-02-25 | 1.3968 | 0.12% | 3.41% | 38.41% | -- | 39.68% | 15.09% | R4-中高风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-25 | 3.8669 | 0.12% | 1.32% | 4.47% | 5.16% | 456.50% | 18.18% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-25 | 1.3780 | 0.12% | 3.32% | 37.62% | -- | 37.80% | 14.43% | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-25 | 1.4045 | 0.11% | 1.33% | 4.57% | 5.45% | 64.44% | 4.72% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-25 | 1.0203 | 0.11% | 1.46% | 4.75% | -- | 2.03% | 0.75% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-25 | 1.0369 | 0.11% | 1.55% | 5.39% | -- | 3.70% | 1.36% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-25 | 1.4868 | 0.10% | 1.10% | 4.26% | 4.41% | 57.19% | 4.70% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-25 | 1.5159 | 0.10% | 1.13% | 4.47% | 5.05% | 60.24% | 4.90% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-25 | 1.2981 | -0.10% | 5.19% | 15.19% | -4.60% | 26.88% | 3.74% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-25 | 3.9449 | -0.24% | 15.06% | 144.48% | 179.38% | 322.71% | 15.76% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-02-25 | 3.9544 | -0.24% | 15.10% | 144.96% | 181.05% | 323.62% | 15.78% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-25 | 2.0644 | -0.42% | 4.39% | 50.69% | 2.22% | 136.48% | 11.17% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-25 | 2.0620 | -0.42% | 4.32% | 49.77% | -- | 6.62% | 2.22% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-25 | 1.0429 | -0.44% | 4.48% | 41.85% | -2.80% | 4.29% | 1.06% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-25 | 1.0001 | -0.48% | 1.16% | -- | -- | 0.01% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-25 | 0.9976 | -0.48% | 1.07% | -- | -- | -0.24% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-25 | 3.5898 | -0.49% | 1.14% | 29.14% | -6.90% | 417.47% | 12.87% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-25 | 3.5000 | -0.49% | 1.05% | 28.36% | -8.57% | -15.74% | -3.91% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-25 | 4.582 | -0.50% | 1.39% | 27.67% | -6.00% | 504.05% | 13.63% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-02-13 | 1.4997 | -1.76% | 9.33% | 39.25% | -- | 49.97% | 19.26% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-02-25 | 1.9549 | 0.47% | 8.91% | 33.70% | 39.05% | 93.48% | 10.46% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-25 | 1.9038 | 0.47% | 8.84% | 33.16% | 37.38% | 88.43% | 10.02% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-02-25 | 1.6949 | 0.19% | 3.64% | 9.40% | 8.60% | 67.20% | 4.18% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-02-25 | 1.6103 | 0.19% | 3.58% | 8.96% | 7.30% | 58.99% | 3.77% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-02-25 | 1.0805 | 0.13% | 2.14% | -- | -- | 7.83% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-02-25 | 1.2798 | 0.13% | 2.13% | 7.99% | -- | 15.46% | 5.90% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-02-25 | 1.1232 | 0.12% | 2.07% | -- | -- | 5.83% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-25 | 1.3485 | 0.12% | 2.72% | 9.54% | 13.70% | 81.00% | 7.02% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-02-25 | 1.1259 | 0.12% | 2.13% | 8.10% | 13.50% | 37.20% | 2.98% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-25 | 1.3253 | 0.11% | 2.66% | 9.10% | 12.30% | 74.65% | 6.59% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-25 | 1.3484 | 0.11% | 2.73% | -- | -- | 9.16% | -- | R3-中等风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-02-25 | 1.3756 | 0.09% | 1.56% | 6.21% | 8.54% | 5.96% | 1.65% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-02-25 | 1.2830 | 0.09% | 1.63% | 6.65% | 10.21% | 91.25% | 5.18% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-02-25 | 1.2828 | 0.09% | 1.62% | -- | -- | 3.49% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-02-25 | 1.1775 | 0.07% | 3.48% | 6.87% | 14.23% | 110.17% | 5.04% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-02-25 | 1.3163 | 0.05% | 4.04% | 13.97% | 21.67% | 56.05% | 3.75% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-02-25 | 1.3701 | 0.04% | 4.10% | 14.41% | 23.20% | 63.60% | 4.16% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-02-25 | 1.0451 | 0.01% | 0.35% | 2.64% | -- | 4.51% | 2.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-25 | 1.0529 | 0.01% | 1.53% | 5.12% | 13.10% | 137.36% | 4.94% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-25 | 1.0542 | 0.01% | 1.59% | 5.53% | 14.44% | 155.57% | 5.38% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-02-25 | 1.0615 | 0.01% | 1.59% | -- | -- | 5.62% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-25 | 1.0311 | 0.00% | 1.99% | -- | -- | 3.11% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-25 | 1.0077 | 0.00% | 0.28% | -- | -- | 0.77% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-25 | 1.0087 | 0.00% | 0.31% | -- | -- | 0.87% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-25 | 1.0743 | 0.00% | 0.27% | 1.67% | -- | 7.44% | 2.56% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-02-25 | 1.1081 | 0.00% | 0.18% | 1.42% | -- | 3.57% | 1.83% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-25 | 1.0618 | 0.00% | 0.26% | 1.82% | 7.10% | 7.24% | 2.06% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-02-25 | 1.0523 | 0.00% | 0.30% | 2.02% | 7.78% | 8.05% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-25 | 1.1298 | 0.00% | 0.21% | 1.61% | 7.30% | 8.07% | 2.17% | 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 | 2026-02-25 | 1.0266 | 0.00% | 0.18% | 1.08% | -- | 2.68% | 1.22% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-25 | 1.0874 | 0.00% | 0.28% | 1.84% | 8.48% | 8.75% | 2.72% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-02-25 | 1.0320 | 0.00% | 2.01% | -- | -- | 3.20% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-02-25 | 1.0379 | 0.00% | 0.38% | 2.32% | -- | 3.79% | 1.96% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-25 | 1.0891 | 0.00% | 0.28% | 1.87% | 8.42% | 8.93% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-25 | 1.0946 | 0.00% | 0.30% | 2.02% | 8.92% | 9.47% | 2.82% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-25 | 1.0287 | 0.00% | 0.11% | 2.28% | 7.43% | 16.98% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-25 | 1.1045 | 0.00% | 0.18% | 1.41% | 6.61% | 18.05% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-25 | 1.0854 | 0.00% | 0.21% | 1.63% | 7.26% | 20.60% | 2.68% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-25 | 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 | 2026-02-25 | 1.3079 | 0.00% | 0.27% | 1.37% | 6.92% | 30.45% | 3.16% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-02-25 | 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 | 2026-02-25 | 1.2636 | 0.00% | 0.31% | 1.71% | 5.40% | 26.09% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-02-25 | 1.1130 | 0.00% | 0.31% | 1.75% | 6.19% | 30.04% | 2.88% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-02-25 | 1.1374 | 0.00% | 0.27% | 1.37% | 7.76% | 50.26% | 3.59% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-02-25 | 1.3831 | -0.01% | 1.89% | 5.18% | 7.43% | 81.31% | 4.21% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-02-25 | 1.3243 | -0.01% | 1.98% | 5.63% | 8.94% | 93.21% | 4.67% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-25 | 1.1783 | -0.01% | 0.46% | 2.28% | 10.00% | 22.49% | 3.32% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-02-25 | 1.1588 | -0.01% | 0.58% | 2.17% | 8.61% | 47.19% | 3.54% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-25 | 1.1088 | -0.01% | 0.27% | 0.64% | 6.78% | 13.89% | 1.01% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-02-25 | 1.0758 | -0.01% | 0.46% | 1.96% | 9.88% | 61.23% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-02-25 | 1.0754 | -0.01% | 0.46% | 1.95% | -- | 2.81% | 1.92% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-25 | 1.0789 | -0.01% | 0.29% | 1.82% | -- | 7.91% | 2.72% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-25 | 1.0806 | -0.01% | 0.24% | 1.63% | 7.83% | 8.07% | 2.51% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-02-25 | 1.0619 | -0.01% | 0.36% | 1.90% | 7.73% | 55.89% | 3.51% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-02-25 | 1.0626 | -0.01% | 0.36% | 2.03% | 8.73% | 65.03% | 3.97% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-02-25 | 1.0239 | -0.01% | 0.46% | 2.26% | -- | 3.56% | 2.04% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-02-25 | 2.3249 | -0.01% | 0.64% | 2.58% | 9.94% | 165.81% | 11.35% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-25 | 1.1723 | -0.02% | 0.39% | 1.87% | 8.67% | 19.47% | 2.91% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-02-25 | 1.1122 | -0.02% | 0.29% | 1.53% | 8.72% | 13.99% | 2.40% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-02-25 | 1.0776 | -0.02% | 0.39% | 1.54% | 8.52% | 51.98% | 3.22% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-25 | 1.0623 | -0.02% | 0.31% | 1.64% | 9.05% | 17.56% | 2.97% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-25 | 1.0251 | -0.02% | 0.30% | 1.29% | 8.67% | 21.96% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-02-25 | 1.0268 | -0.02% | 0.30% | 1.35% | -- | 4.45% | 2.00% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-25 | 1.0222 | -0.02% | 0.30% | 1.28% | 8.45% | 8.60% | 1.17% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-25 | 1.0156 | -0.02% | 0.32% | 1.15% | -- | 3.87% | 1.98% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-25 | 1.2108 | -0.02% | 0.61% | 2.08% | 11.92% | 38.10% | 3.23% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-25 | 1.1504 | -0.03% | 0.66% | 2.93% | -- | 5.52% | 2.70% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-02-25 | 1.1409 | -0.03% | 0.67% | 2.48% | 13.27% | 41.20% | 3.45% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-02-25 | 1.0976 | -0.03% | 0.67% | 2.48% | -- | 3.91% | 2.64% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-02-25 | 1.0851 | -0.03% | 1.00% | -- | -- | 2.96% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-02-25 | 1.0875 | -0.03% | 0.64% | 1.98% | -- | 1.58% | 1.33% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-02-25 | 1.4236 | -0.03% | 0.70% | 2.49% | 10.85% | 45.19% | 4.11% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-25 | 1.0335 | -0.03% | 0.70% | 2.29% | 10.37% | 20.58% | 3.08% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-02-25 | 1.0265 | -0.03% | 0.82% | 2.63% | 11.18% | 14.46% | 3.51% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-25 | 1.0170 | -0.03% | 0.31% | 0.85% | -- | 3.71% | 1.90% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-02-25 | 1.0104 | -0.03% | 0.31% | 1.62% | 8.28% | 17.07% | 1.21% | R2-中低风险 | ||
| 交银丰润A519743 | 债券型 | 2026-02-25 | 1.0063 | -0.03% | 0.33% | 0.99% | 8.59% | 51.46% | 3.77% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-02-25 | 1.2553 | -0.03% | 0.63% | 2.17% | 10.93% | 37.79% | 4.21% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-02-25 | 1.2418 | -0.03% | 0.70% | 2.48% | -- | 3.11% | 2.16% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-02-25 | 1.2279 | -0.03% | 0.63% | 2.17% | -- | 6.38% | 2.86% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-02-25 | 1.2236 | -0.03% | 0.54% | 1.56% | 9.11% | 31.75% | 3.61% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-02-25 | 1.3806 | -0.04% | 0.63% | 2.08% | 9.50% | 40.87% | 3.77% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-02-25 | 1.0718 | -0.04% | 0.37% | 0.67% | 8.44% | 24.40% | 2.98% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-25 | 1.0597 | -0.04% | 0.34% | 0.72% | 8.04% | 31.77% | 3.01% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-02-25 | 1.0468 | -0.04% | 0.32% | 1.07% | 8.67% | 42.26% | 3.20% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-02-25 | 1.0086 | -0.04% | 0.34% | 0.68% | 7.92% | 30.24% | 2.88% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-02-25 | 1.1204 | -0.04% | 0.40% | 0.82% | -- | 8.04% | 3.15% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-25 | 1.0591 | -0.05% | 0.34% | 0.73% | -- | 4.95% | 2.24% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-02-25 | 1.0469 | -0.05% | 0.42% | 0.95% | 9.40% | 28.15% | 3.36% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-02-25 | 1.0925 | -0.05% | 0.67% | 1.66% | 7.32% | 26.52% | 2.65% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-02-25 | 1.0808 | -0.06% | 0.66% | 1.69% | 8.52% | 32.60% | 3.19% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-25 | 0.5384 | 1.55% | 11.10% | 27.95% | 13.75% | 2.71% | 0.60% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-25 | 0.5408 | 1.54% | 11.09% | 28.09% | 14.09% | -39.02% | -4.58% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-25 | 1.5508 | 1.51% | 12.10% | 55.08% | -- | 55.08% | 55.27% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-25 | 1.5539 | 1.50% | 12.14% | 55.39% | -- | 55.39% | 55.58% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-25 | 2.1704 | 1.24% | 3.35% | 55.60% | 47.61% | 133.01% | 14.44% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-25 | 2.3432 | 1.24% | 3.40% | 56.11% | -- | 54.82% | 43.82% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-25 | 2.0718 | 1.24% | 3.29% | 54.97% | 45.50% | 126.74% | 13.94% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-25 | 1.2475 | 1.15% | 4.98% | 30.75% | 1.59% | -16.92% | -4.12% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-25 | 1.2581 | 1.15% | 5.02% | 31.01% | 2.21% | 30.11% | 2.44% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-25 | 2.574 | 0.94% | 5.97% | 17.97% | 26.67% | 160.84% | 6.87% | R3-中等风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-25 | 1.3015 | 0.88% | 5.55% | 28.85% | -- | 30.15% | 27.26% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-25 | 1.3036 | 0.87% | 5.57% | 29.04% | -- | 30.36% | 27.45% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-25 | 2.335 | 0.86% | 5.56% | 16.69% | 24.20% | 136.84% | 6.16% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-25 | 1.1631 | 0.86% | 1.10% | -- | -- | 16.31% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-25 | 1.1605 | 0.85% | 1.05% | -- | -- | 16.05% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-25 | 1.0541 | 0.51% | 2.01% | -- | -- | 5.41% | -- | -- |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-25 | 1.829 | 0.33% | 2.06% | 18.08% | 29.53% | 105.58% | 4.48% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-25 | 1.968 | 0.31% | 1.92% | 16.59% | 26.32% | 98.68% | 4.27% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-25 | 1.0224 | 0.12% | 6.04% | -- | -- | 2.24% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-25 | 1.0230 | 0.12% | 6.04% | -- | -- | 2.30% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-02-25 | 1.1553 | 0.03% | 1.93% | 11.23% | -- | 16.83% | 8.30% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-02-25 | 1.1495 | 0.03% | 1.89% | 10.95% | -- | 16.25% | 8.02% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-02-13 | 0.9993 | -0.08% | -0.07% | -- | -- | -0.07% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-02-13 | 0.9992 | -0.09% | -0.08% | -- | -- | -0.08% | -- | -- |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-25 | 0.9080 | -0.12% | 3.38% | -- | -- | -9.20% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-25 | 0.9070 | -0.13% | 3.34% | -- | -- | -9.30% | -- | 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 | 2026-02-25 | 0.2922 | 1.043 % |
|
| 交银天利宝A | 002889 | 2026-02-25 | 0.3150 | 1.160 % | |
| 交银天利宝E | 002890 | 2026-02-25 | 0.3810 | 1.403 % | |
| 交银现金宝E | 002918 | 2026-02-25 | 0.3574 | 1.285 % | |
| 交银活期通A | 003042 | 2026-02-25 | 0.2859 | 1.033 % | |
| 交银活期通E | 003043 | 2026-02-25 | 0.3487 | 1.274 % | |
| 交银天鑫宝A | 003482 | 2026-02-25 | 0.3377 | 1.205 % |
|
| 交银天鑫宝E | 003483 | 2026-02-25 | 0.4023 | 1.447 % | |
| 交银天益宝A | 003968 | 2026-02-25 | 0.3185 | 1.191 % |
|
| 交银天益宝E | 003969 | 2026-02-25 | 0.3834 | 1.433 % |
|
| 交银天利宝C | 018599 | 2026-02-25 | 0.3331 | 1.230 % |
|
| 交银货币C | 020826 | 2026-02-25 | 0.3073 | 1.138 % |
|
| 交银货币D | 020827 | 2026-02-25 | 0.3745 | 1.382 % |
|
| 交银货币A | 519588 | 2026-02-25 | 0.3076 | 1.139 % |
|
| 交银货币B | 519589 | 2026-02-25 | 0.3745 | 1.382 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银养老2035三年A008697 | FOF | 2026-02-12 | 1.4554 | 0.60% | 4.44% | 22.48% | 16.60% | 43.99% | 6.49% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-12 | 1.4721 | 0.60% | 4.49% | 22.98% | 17.86% | 19.19% | 5.56% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-12 | 1.2787 | 0.58% | 5.36% | 0.00% | -- | 21.62% | 10.16% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-12 | 1.2806 | 0.58% | 5.40% | -- | -- | 21.80% | -- | -- |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-24 | 1.5109 | 0.54% | 6.34% | 29.70% | -- | 51.12% | 21.02% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-24 | 1.4978 | 0.53% | 6.28% | 29.19% | -- | 49.80% | 20.53% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-12 | 1.3177 | 0.08% | 2.62% | 8.00% | 11.78% | 12.29% | 3.63% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-12 | 1.3079 | 0.07% | 2.59% | 7.73% | 11.05% | 30.48% | 4.04% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-12 | 1.0166 | 0.05% | 1.64% | -- | -- | 1.66% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-12 | 1.0176 | 0.05% | 1.68% | -- | -- | 1.76% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-06 | 0.9974 | -0.02% | -0.26% | -- | -- | -0.26% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-06 | 0.9976 | -0.02% | -0.24% | -- | -- | -0.24% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-13 | 1.0638 | -0.21% | 1.62% | 5.68% | 4.28% | 6.38% | 1.54% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-13 | 1.0467 | -0.21% | 1.57% | 5.26% | 3.03% | 4.67% | 1.13% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-13 | 1.0759 | -0.33% | 1.88% | 6.19% | 8.11% | 7.60% | 1.65% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-13 | 1.0567 | -0.34% | 1.82% | 5.75% | 6.80% | 5.67% | 1.24% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-13 | 1.1282 | -0.64% | 4.21% | 16.92% | 12.87% | 12.82% | 2.91% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-13 | 1.1094 | -0.64% | 4.17% | 16.46% | 11.52% | 10.94% | 2.50% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-13 | 1.0930 | -1.03% | 6.47% | 23.74% | 7.77% | 9.29% | 2.53% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-13 | 1.1165 | -1.04% | 6.54% | 24.48% | 9.73% | 11.64% | 3.15% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-13 | 1.0888 | -1.97% | 6.10% | 44.19% | 18.71% | 8.87% | 2.01% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-13 | 1.1170 | -1.97% | 6.18% | 45.06% | 20.86% | 11.69% | 2.63% | 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 | 2026-02-24 | 2.762 | 1.02% | -0.55% | 13.99% | 42.30% | 351.52% | 8.98% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-24 | 1.1514 | -2.38% | -7.46% | -7.56% | -- | 22.20% | 7.69% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-24 | 1.1551 | -2.38% | -7.45% | -7.48% | 20.56% | 15.50% | 1.35% | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
2025年度全国公募基金（个人）投资者调...
关于10月26日部分时段系统维护升级的通知
关于10月11日部分时段系统维护升级的通知
【金融教育宣传周】践行适当性管理，保障投...
关于8月30日部分时段系统维护升级的通知
关于8月16日-17日部分时段系统维护升...
关于7月26日部分时段系统维护升级的通知
