| 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 | 2026-02-24 | 1.9029 | 4.02% | 15.94% | 60.79% | 31.85% | 111.33% | 13.90% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-24 | 6.0520 | 1.73% | 10.35% | 57.55% | 29.51% | 961.27% | 17.45% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-24 | 5.6160 | 1.26% | 9.81% | 35.75% | 27.84% | 741.01% | 15.05% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-24 | 3.0493 | 1.12% | 5.61% | 56.75% | 40.73% | 326.34% | 8.97% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-24 | 1.1480 | 0.97% | 2.24% | 46.06% | 18.39% | 1402.37% | 14.19% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-24 | 2.3908 | 0.74% | 9.61% | 30.45% | 10.03% | 407.63% | 10.93% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-24 | 2.2140 | 0.58% | 12.73% | 29.59% | 12.44% | 170.11% | 9.71% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-24 | 1.9457 | 0.48% | 8.40% | 32.76% | 38.39% | 92.56% | 10.39% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-24 | 1.8949 | 0.46% | 8.33% | 32.22% | 36.73% | 87.55% | 9.95% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-24 | 1.2355 | 0.32% | 3.67% | 10.00% | 9.68% | 8.98% | 2.13% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-24 | 1.1135 | 0.32% | 3.65% | 10.07% | 9.98% | 48.80% | 4.82% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-24 | 4.605 | 0.30% | 1.90% | 26.85% | -5.53% | 507.08% | 13.68% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-24 | 3.6073 | 0.28% | 1.63% | 28.26% | -6.44% | 419.99% | 12.92% | R4-中高风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-24 | 1.3469 | 0.25% | 2.60% | 9.34% | 13.57% | 80.79% | 7.01% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-24 | 1.3238 | 0.23% | 2.54% | 8.88% | 12.18% | 74.45% | 6.58% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-24 | 1.0541 | 0.16% | 1.58% | 5.51% | 14.43% | 155.54% | 5.38% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-24 | 1.0528 | 0.15% | 1.52% | 5.10% | 13.08% | 137.34% | 4.94% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-12 | 1.3079 | 0.07% | 2.59% | 7.73% | 11.05% | 30.48% | 4.04% | R3-中等风险 |
|
||
| 交银稳利中短债A008204 | 债券型 | 2026-02-24 | 1.1784 | 0.06% | 0.47% | 2.26% | 10.01% | 22.50% | 3.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-24 | 1.1725 | 0.05% | 0.41% | 1.86% | 8.69% | 19.49% | 2.91% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-24 | 1.0854 | 0.05% | 0.21% | 1.61% | 7.26% | 20.60% | 2.68% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-24 | 1.1045 | 0.04% | 0.18% | 1.40% | 6.61% | 18.05% | 2.37% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-24 | 2.0732 | -0.06% | 4.84% | 49.26% | 2.65% | 137.49% | 11.24% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-24 | 1.442 | -0.83% | 0.56% | 1.34% | -27.61% | 164.26% | 7.36% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-24 | 1.4369 | -0.84% | 0.86% | 1.33% | -33.13% | 46.83% | 4.89% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-24 | 1.8865 | -0.85% | 1.08% | 3.67% | -31.49% | 85.63% | 7.54% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-24 | 1.214 | -0.90% | 0.91% | 0.66% | -33.58% | 103.81% | 6.91% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-24 | 1.3764 | -0.98% | 3.20% | 36.14% | -- | 37.64% | 14.40% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-24 | 3.0064 | -1.42% | -0.93% | 7.48% | 21.46% | 214.10% | 12.37% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-24 | 1.0563 | -2.24% | 3.65% | 10.42% | 12.89% | 5.62% | 1.01% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-02-24 | 1.9029 | 4.02% | 15.94% | 60.79% | 31.85% | 111.33% | 13.90% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-02-24 | 1.8516 | 3.99% | 15.83% | 59.74% | 29.29% | 16.06% | 3.54% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-02-24 | 3.9641 | 3.88% | 15.38% | 143.41% | 181.74% | 324.66% | 15.82% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-24 | 3.9545 | 3.87% | 15.34% | 142.92% | 180.06% | 323.74% | 15.79% | R3-中等风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-24 | 2.3235 | 2.14% | 1.98% | 5.61% | 1.86% | 123.23% | 9.03% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-24 | 2.3161 | 2.13% | 1.90% | -- | -- | -1.90% | -- | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-24 | 6.0520 | 1.73% | 10.35% | 57.55% | 29.51% | 961.27% | 17.45% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-24 | 1.5731 | 1.72% | 8.74% | 42.92% | -- | 57.29% | 16.36% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-24 | 5.9548 | 1.72% | 10.28% | 56.91% | 27.93% | 18.29% | 4.19% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-24 | 1.5450 | 1.70% | 8.65% | 42.07% | -- | 54.48% | 15.66% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-24 | 1.2824 | 1.54% | 16.06% | -- | -- | 28.24% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-24 | 1.2772 | 1.52% | 15.96% | -- | -- | 27.72% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-24 | 7.378 | 1.44% | 12.23% | 50.02% | 52.00% | 602.72% | 16.91% | R3-中等风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-24 | 1.6468 | 1.33% | 15.09% | 52.75% | -- | 64.66% | 21.44% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-24 | 1.6135 | 1.30% | 14.95% | 51.54% | -- | 61.33% | 20.48% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-24 | 1.2477 | 1.29% | 5.31% | 55.13% | 35.60% | 22.13% | 3.32% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-24 | 5.6160 | 1.26% | 9.81% | 35.75% | 27.84% | 741.01% | 15.05% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-24 | 1.5590 | 1.26% | 12.13% | 40.62% | 42.22% | 55.88% | 11.10% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-24 | 5.4677 | 1.25% | 9.72% | 34.94% | 25.56% | 33.09% | 6.56% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-24 | 1.5080 | 1.24% | 12.00% | 39.50% | 38.90% | 50.78% | 10.23% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-24 | 1.2856 | 1.20% | 10.48% | 26.85% | -- | 28.56% | 22.38% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-24 | 1.2760 | 1.17% | 10.39% | 26.09% | -- | 27.60% | 21.65% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-24 | 3.0493 | 1.12% | 5.61% | 56.75% | 40.73% | 326.34% | 8.97% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-24 | 3.0266 | 1.10% | 5.52% | 55.83% | 38.21% | 8.15% | 1.84% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-24 | 1.1480 | 0.97% | 2.24% | 46.06% | 18.39% | 1402.37% | 14.19% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-24 | 1.6767 | 0.80% | 5.27% | 62.80% | -- | 67.65% | 19.43% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-24 | 1.6476 | 0.78% | 5.16% | 61.82% | -- | 64.74% | 18.72% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-24 | 2.3908 | 0.74% | 9.61% | 30.45% | 10.03% | 407.63% | 10.93% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-24 | 2.757 | 0.73% | 5.83% | 22.70% | 18.48% | 288.50% | 11.25% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-24 | 3.6277 | 0.72% | 7.36% | 27.69% | 20.09% | 256.13% | 14.54% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-24 | 2.3313 | 0.72% | 9.51% | 29.65% | 8.03% | 12.20% | 2.75% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-24 | 3.5358 | 0.70% | 7.26% | 26.92% | 17.93% | -1.65% | -0.39% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-24 | 1.0315 | 0.68% | 3.10% | -- | -- | 3.15% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-24 | 1.2716 | 0.68% | 9.55% | 49.64% | 23.65% | 34.34% | 6.00% | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-24 | 1.0303 | 0.66% | 3.03% | -- | -- | 3.03% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-24 | 1.2205 | 0.65% | 9.40% | 48.43% | 20.69% | 28.98% | 5.15% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-24 | 2.2140 | 0.58% | 12.73% | 29.59% | 12.44% | 170.11% | 9.71% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-24 | 2.1750 | 0.56% | 12.63% | 28.80% | -- | 10.05% | 3.25% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-24 | 1.6908 | 0.56% | 7.07% | 25.41% | 22.35% | 66.02% | 8.82% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-24 | 1.0049 | 0.49% | 1.65% | -- | -- | 0.49% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-24 | 1.0024 | 0.48% | 1.56% | -- | -- | 0.24% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-24 | 1.8976 | 0.45% | 12.24% | 52.28% | 42.92% | 87.42% | 10.84% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-24 | 1.1338 | 0.44% | 5.41% | 20.60% | 21.08% | 13.38% | 2.88% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-24 | 1.8493 | 0.43% | 12.14% | 51.37% | 40.36% | 21.39% | 4.58% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-24 | 0.7504 | 0.37% | 6.42% | 25.51% | -7.21% | 85.31% | 3.38% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-24 | 1.2355 | 0.32% | 3.67% | 10.00% | 9.68% | 8.98% | 2.13% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-24 | 1.1135 | 0.32% | 3.65% | 10.07% | 9.98% | 48.80% | 4.82% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-24 | 4.605 | 0.30% | 1.90% | 26.85% | -5.53% | 507.08% | 13.68% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-24 | 3.6073 | 0.28% | 1.63% | 28.26% | -6.44% | 419.99% | 12.92% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-24 | 3.5171 | 0.27% | 1.54% | 27.49% | -8.13% | -15.33% | -3.81% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-24 | 1.5144 | 0.19% | 1.03% | 4.28% | 4.95% | 60.08% | 4.89% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-24 | 1.4853 | 0.18% | 1.00% | 4.06% | 4.30% | 57.04% | 4.69% | R3-中等风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-24 | 2.7675 | 0.17% | 15.42% | 54.60% | 39.57% | 183.22% | 11.54% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-24 | 2.6739 | 0.16% | -6.80% | 77.04% | -- | 109.08% | 35.18% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-24 | 2.6810 | 0.16% | -6.78% | 77.22% | 100.99% | 175.37% | 10.74% | R3-中等风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-24 | 2.6999 | 0.16% | 15.32% | 53.67% | 37.05% | 9.67% | 2.23% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-24 | 0.9867 | 0.15% | 4.25% | 21.95% | -1.93% | -1.32% | -0.24% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-24 | 1.2148 | 0.15% | 4.59% | 24.28% | -- | 21.47% | 8.19% | R4-中高风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-24 | 1.2914 | 0.15% | 2.90% | 8.96% | 9.40% | 125.80% | 7.17% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-24 | 1.2601 | 0.14% | 2.89% | 8.85% | 9.11% | 86.95% | 6.28% | R3-中等风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-24 | 1.1969 | 0.13% | 4.50% | 23.53% | -- | 19.68% | 7.54% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-24 | 0.9599 | 0.13% | 4.16% | 20.96% | -3.91% | -20.51% | -5.28% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-24 | 1.0358 | 0.12% | 1.44% | 5.16% | -- | 3.59% | 1.32% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-24 | 1.7037 | 0.11% | 2.62% | 16.34% | 16.14% | 89.21% | 6.12% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-24 | 1.6878 | 0.11% | 2.59% | 16.11% | 15.37% | 87.65% | 6.32% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-24 | 1.0192 | 0.10% | 1.35% | 4.52% | -- | 1.92% | 0.71% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-24 | 1.1461 | 0.08% | 1.34% | 7.19% | 6.71% | 7.39% | 1.99% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-24 | 1.1005 | 0.07% | 1.34% | 2.89% | 2.42% | 10.06% | 1.87% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-24 | 1.8161 | 0.07% | 1.82% | 6.19% | 8.16% | 81.78% | 6.71% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-24 | 1.7939 | 0.06% | 1.76% | 5.77% | -- | 6.87% | 2.29% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-24 | 1.1030 | 0.05% | 1.57% | 7.02% | 10.06% | 10.31% | 2.02% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-24 | 1.1085 | 0.05% | 1.59% | 7.13% | 10.40% | 10.86% | 2.12% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-24 | 1.4029 | 0.04% | 1.22% | 4.34% | 5.33% | 64.26% | 4.71% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-24 | 3.8623 | 0.04% | 1.20% | 4.24% | 5.03% | 455.84% | 18.18% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-24 | 1.0687 | 0.02% | 1.56% | 6.29% | 6.90% | 6.88% | 2.19% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-24 | 1.0492 | 0.00% | 1.47% | 5.66% | 4.99% | 4.93% | 1.58% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-24 | 1.1519 | -0.01% | 3.61% | 9.88% | 15.87% | 15.19% | 3.15% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-24 | 1.0833 | -0.01% | 1.09% | 3.70% | 6.90% | 8.34% | 1.59% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-24 | 1.0620 | -0.02% | 1.04% | 3.30% | 5.61% | 6.20% | 1.19% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-24 | 1.1311 | -0.03% | 3.55% | 9.44% | 14.48% | 13.11% | 2.74% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-24 | 2.0732 | -0.06% | 4.84% | 49.26% | 2.65% | 137.49% | 11.24% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-24 | 2.0708 | -0.07% | 4.76% | 48.34% | -- | 7.07% | 2.37% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-24 | 1.4110 | -0.08% | 10.55% | 23.94% | 15.78% | 40.17% | 5.78% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-24 | 1.0475 | -0.11% | 4.94% | 40.53% | -2.37% | 4.75% | 1.17% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-24 | 2.113 | -0.14% | 4.40% | 6.72% | 20.74% | 129.29% | 9.33% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-24 | 2.3745 | -0.28% | -0.14% | 18.14% | -8.70% | 155.38% | 11.07% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-24 | 1.2994 | -0.30% | 5.29% | 13.09% | -4.50% | 27.01% | 3.76% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-24 | 2.5298 | -0.30% | -0.24% | 17.29% | -10.44% | -25.01% | -6.46% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-24 | 3.436 | -0.35% | 3.46% | 8.25% | -10.85% | 328.11% | 13.11% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-24 | 2.0820 | -0.47% | 3.23% | 12.14% | 21.45% | 105.10% | 10.64% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-24 | 2.0463 | -0.49% | 3.13% | 11.46% | -- | 42.00% | 17.90% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-24 | 5.5517 | -0.69% | 9.80% | 33.91% | -1.14% | 674.14% | 11.15% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-24 | 1.442 | -0.83% | 0.56% | 1.34% | -27.61% | 164.26% | 7.36% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-24 | 1.4369 | -0.84% | 0.86% | 1.33% | -33.13% | 46.83% | 4.89% | R4-中高风险 |
|
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| 交银股息优化004868 | 混合型 | 2026-02-24 | 1.8865 | -0.85% | 1.08% | 3.67% | -31.49% | 85.63% | 7.54% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-24 | 1.3341 | -0.85% | 0.76% | 0.72% | -34.33% | -36.78% | -10.06% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-24 | 1.214 | -0.90% | 0.91% | 0.66% | -33.58% | 103.81% | 6.91% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-24 | 1.3764 | -0.98% | 3.20% | 36.14% | -- | 37.64% | 14.40% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-02-24 | 1.3951 | -0.98% | 3.28% | 36.92% | -- | 39.51% | 15.05% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-24 | 0.6225 | -1.06% | 1.60% | -0.75% | -33.54% | -37.75% | -8.70% | R4-中高风险 |
|
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| 交银品质增长一年A012582 | 混合型 | 2026-02-24 | 0.6856 | -1.07% | 1.62% | -0.46% | -33.49% | -31.45% | -7.89% | R4-中高风险 |
|
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| 交银品质增长一年C012583 | 混合型 | 2026-02-24 | 0.6608 | -1.09% | 1.47% | -1.26% | -35.07% | -33.93% | -8.63% | R4-中高风险 |
|
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| 交银稳健A519690 | 混合型 | 2026-02-24 | 1.0252 | -1.13% | 0.75% | 30.35% | 1.78% | 676.03% | 10.95% | R4-中高风险 |
|
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| 交银启衡A016541 | 混合型 | 2026-02-24 | 1.1733 | -1.23% | -1.02% | 7.91% | 13.01% | 17.32% | 5.06% | R4-中高风险 |
|
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| 交银启衡C016542 | 混合型 | 2026-02-24 | 1.1433 | -1.25% | -1.14% | 7.05% | 10.32% | 14.32% | 4.22% | R4-中高风险 |
|
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| 交银科技创新A519767 | 混合型 | 2026-02-24 | 3.0064 | -1.42% | -0.93% | 7.48% | 21.46% | 214.10% | 12.37% | R4-中高风险 |
|
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| 交银科技创新C015394 | 混合型 | 2026-02-24 | 2.9369 | -1.43% | -1.02% | 6.83% | 19.30% | 26.55% | 6.14% | R4-中高风险 |
|
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| 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 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-24 | 0.9692 | -2.09% | 1.47% | -- | -- | -3.08% | -- | R4-中高风险 |
|
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| 交银产业机遇010094 | 混合型 | 2026-02-24 | 1.0563 | -2.24% | 3.65% | 10.42% | 12.89% | 5.62% | 1.01% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-24 | 0.6779 | -2.31% | -0.13% | -2.60% | -3.18% | -32.21% | -7.04% | R4-中高风险 |
|
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| 交银成长动力一年A011275 | 混合型 | 2026-02-24 | 0.7397 | -2.34% | 0.16% | -3.38% | -2.88% | -26.03% | -6.20% | R4-中高风险 |
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| 交银成长动力一年C011276 | 混合型 | 2026-02-24 | 0.7191 | -2.35% | 0.08% | -3.97% | -4.60% | -28.09% | -6.76% | R4-中高风险 |
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| 交银启道010483 | 混合型 | 2026-02-24 | 0.6759 | -2.37% | -0.12% | -2.68% | -6.46% | -32.41% | -7.43% | R4-中高风险 |
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| 交银创新成长006223 | 混合型 | 2026-02-24 | 1.9286 | -3.00% | -2.67% | -5.74% | -4.61% | 91.11% | 9.13% | R4-中高风险 |
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| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银强化回报A/B519733 | 债券型 | 2026-02-24 | 1.3695 | 0.53% | 4.05% | 14.52% | 23.15% | 63.53% | 4.15% | R3-中等风险 |
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| 交银强化回报C519735 | 债券型 | 2026-02-24 | 1.3157 | 0.51% | 3.99% | 14.07% | 21.61% | 55.97% | 3.75% | R3-中等风险 |
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| 交银可转债A007316 | 债券型 | 2026-02-24 | 1.9457 | 0.48% | 8.40% | 32.76% | 38.39% | 92.56% | 10.39% | R3-中等风险 |
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| 交银可转债C007317 | 债券型 | 2026-02-24 | 1.8949 | 0.46% | 8.33% | 32.22% | 36.73% | 87.55% | 9.95% | R3-中等风险 |
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| 交银月月丰A519730 | 债券型 | 2026-02-24 | 1.6917 | 0.31% | 3.44% | 9.23% | 8.39% | 66.89% | 4.17% | R2-中低风险 |
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| 交银月月丰C519731 | 债券型 | 2026-02-24 | 1.6073 | 0.30% | 3.38% | 8.79% | 7.10% | 58.70% | 3.75% | R2-中低风险 |
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| 交银添利（LOF）164902 | 债券型 | 2026-02-24 | 1.1767 | 0.30% | 3.41% | 6.81% | 14.15% | 110.02% | 5.04% | R2-中低风险 |
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| 交银增利增强债券A004427 | 债券型 | 2026-02-24 | 1.3469 | 0.25% | 2.60% | 9.34% | 13.57% | 80.79% | 7.01% | R3-中等风险 |
|
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| 交银增利增强债券D023844 | 债券型 | 2026-02-24 | 1.3469 | 0.25% | 2.61% | -- | -- | 9.03% | -- | R3-中等风险 |
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| 交银180天持有期债券C023583 | 债券型 | 2026-02-24 | 1.0311 | 0.24% | 1.99% | -- | -- | 3.11% | -- | R2-中低风险 |
|
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| 交银180天持有期债券A023582 | 债券型 | 2026-02-24 | 1.0320 | 0.24% | 2.01% | -- | -- | 3.20% | -- | R2-中低风险 |
|
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| 交银增利增强债券C004428 | 债券型 | 2026-02-24 | 1.3238 | 0.23% | 2.54% | 8.88% | 12.18% | 74.45% | 6.58% | R3-中等风险 |
|
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| 交银双利A/B519683 | 债券型 | 2026-02-24 | 1.3244 | 0.23% | 1.99% | 5.64% | 8.95% | 93.23% | 4.67% | R2-中低风险 |
|
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| 交银双利C519685 | 债券型 | 2026-02-24 | 1.3832 | 0.22% | 1.89% | 5.18% | 7.43% | 81.32% | 4.21% | R2-中低风险 |
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| 交银安心收益债券A519753 | 债券型 | 2026-02-24 | 1.1246 | 0.20% | 2.01% | 7.85% | 13.37% | 37.04% | 2.97% | R2-中低风险 |
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| 交银安心收益债券E019268 | 债券型 | 2026-02-24 | 1.2782 | 0.20% | 2.00% | 7.73% | -- | 15.31% | 5.85% | R2-中低风险 |
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| 交银安心收益债券D023808 | 债券型 | 2026-02-24 | 1.0791 | 0.20% | 2.00% | -- | -- | 7.69% | -- | R2-中低风险 |
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| 交银安心收益债券C024936 | 债券型 | 2026-02-24 | 1.1218 | 0.18% | 1.94% | -- | -- | 5.70% | -- | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-02-24 | 1.0614 | 0.17% | 1.58% | -- | -- | 5.61% | -- | R2-中低风险 |
|
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| 交银增利A/B519680 | 债券型 | 2026-02-24 | 1.0541 | 0.16% | 1.58% | 5.51% | 14.43% | 155.54% | 5.38% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-02-24 | 1.0528 | 0.15% | 1.52% | 5.10% | 13.08% | 137.34% | 4.94% | R2-中低风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-02-24 | 1.2818 | 0.14% | 1.54% | 6.51% | 10.11% | 91.07% | 5.17% | R2-中低风险 |
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| 交银稳固收益D025019 | 债券型 | 2026-02-24 | 1.2816 | 0.13% | 1.52% | -- | -- | 3.40% | -- | R2-中低风险 |
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| 交银稳固收益C016474 | 债券型 | 2026-02-24 | 1.3743 | 0.12% | 1.46% | 6.06% | 8.43% | 5.86% | 1.63% | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-02-24 | 1.0854 | 0.12% | 1.02% | -- | -- | 2.99% | -- | R2-中低风险 |
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| 交银境尚C519785 | 债券型 | 2026-02-24 | 1.0931 | 0.08% | 0.73% | 1.73% | 7.38% | 26.59% | 2.66% | R2-中低风险 |
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| 交银裕道一年定开A014464 | 债券型 | 2026-02-24 | 1.0268 | 0.08% | 0.84% | 2.62% | 11.22% | 14.49% | 3.52% | R2-中低风险 |
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| 交银境尚A519784 | 债券型 | 2026-02-24 | 1.0814 | 0.07% | 0.72% | 1.77% | 8.58% | 32.68% | 3.20% | R2-中低风险 |
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| 交银裕隆D022155 | 债券型 | 2026-02-24 | 1.2422 | 0.07% | 0.73% | 2.49% | -- | 3.14% | 2.19% | R2-中低风险 |
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| 交银裕隆A519782 | 债券型 | 2026-02-24 | 1.4240 | 0.07% | 0.73% | 2.50% | 10.88% | 45.23% | 4.12% | R2-中低风险 |
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-24 | 1.0087 | 0.07% | 0.31% | -- | -- | 0.87% | -- | R2-中低风险 |
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-24 | 1.0338 | 0.07% | 0.73% | 2.30% | 10.40% | 20.61% | 3.08% | R2-中低风险 |
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| 交银裕隆C519783 | 债券型 | 2026-02-24 | 1.3811 | 0.07% | 0.67% | 2.09% | 9.54% | 40.92% | 3.78% | R2-中低风险 |
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| 交银丰晟D020363 | 债券型 | 2026-02-24 | 1.2283 | 0.07% | 0.66% | 2.19% | -- | 6.41% | 2.88% | R2-中低风险 |
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-24 | 1.0790 | 0.06% | 0.30% | 1.79% | -- | 7.92% | 2.72% | R2-中低风险 |
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| 交银丰享A519746 | 债券型 | 2026-02-24 | 2.3252 | 0.06% | 0.66% | 2.53% | 9.96% | 165.84% | 11.35% | R2-中低风险 |
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| 交银丰晟E022877 | 债券型 | 2026-02-24 | 1.0878 | 0.06% | 0.67% | 2.01% | -- | 1.61% | 1.36% | 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 | 2026-02-24 | 1.0891 | 0.06% | 0.28% | 1.86% | 8.42% | 8.93% | 2.66% | R2-中低风险 |
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-24 | 1.0946 | 0.06% | 0.30% | 2.01% | 8.92% | 9.47% | 2.82% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-02-24 | 1.2557 | 0.06% | 0.67% | 2.19% | 10.97% | 37.84% | 4.22% | R2-中低风险 |
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| 交银裕通D022103 | 债券型 | 2026-02-24 | 1.0979 | 0.06% | 0.70% | 2.48% | -- | 3.94% | 2.67% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-02-24 | 1.1412 | 0.06% | 0.70% | 2.48% | 13.30% | 41.23% | 3.45% | R2-中低风险 |
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-24 | 1.0077 | 0.06% | 0.28% | -- | -- | 0.77% | -- | R2-中低风险 |
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| 交银中高级信用债519717 | 债券型 | 2026-02-24 | 1.0107 | 0.06% | 0.34% | 1.65% | 8.31% | 17.10% | 1.21% | R2-中低风险 | ||
| 交银稳利中短债A008204 | 债券型 | 2026-02-24 | 1.1784 | 0.06% | 0.47% | 2.26% | 10.01% | 22.50% | 3.32% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-02-24 | 1.0240 | 0.06% | 0.47% | 2.25% | -- | 3.57% | 2.05% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-02-24 | 1.0627 | 0.06% | 0.37% | 2.06% | 8.74% | 65.05% | 3.97% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-24 | 1.0743 | 0.06% | 0.27% | 1.64% | -- | 7.44% | 2.56% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-02-24 | 1.0759 | 0.06% | 0.47% | 1.94% | 9.89% | 61.25% | 3.69% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-02-24 | 1.0755 | 0.06% | 0.47% | 1.93% | -- | 2.82% | 1.93% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-24 | 1.1089 | 0.05% | 0.28% | 0.69% | 6.79% | 13.90% | 1.01% | R2-中低风险 | ||
| 交银丰享C519748 | 债券型 | 2026-02-24 | 1.1589 | 0.05% | 0.59% | 2.11% | 8.62% | 47.21% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-24 | 1.1725 | 0.05% | 0.41% | 1.86% | 8.69% | 19.49% | 2.91% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-24 | 1.2111 | 0.05% | 0.64% | 2.08% | 11.95% | 38.13% | 3.23% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-24 | 1.0173 | 0.05% | 0.34% | 0.96% | -- | 3.74% | 1.92% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-24 | 1.0224 | 0.05% | 0.32% | 1.36% | 8.47% | 8.63% | 1.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-02-24 | 1.0253 | 0.05% | 0.32% | 1.37% | 8.69% | 21.98% | 2.84% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-02-24 | 1.0474 | 0.05% | 0.47% | 1.08% | 9.45% | 28.21% | 3.37% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-02-24 | 1.0523 | 0.05% | 0.30% | 2.00% | 7.78% | 8.05% | 2.28% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-02-24 | 1.0620 | 0.05% | 0.37% | 1.93% | 7.74% | 55.90% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-24 | 1.0618 | 0.05% | 0.26% | 1.81% | 7.10% | 7.24% | 2.06% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-02-24 | 1.0722 | 0.05% | 0.41% | 0.74% | 8.48% | 24.44% | 2.99% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-02-24 | 1.0778 | 0.05% | 0.41% | 1.53% | 8.54% | 52.00% | 3.23% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-24 | 1.0807 | 0.05% | 0.25% | 1.61% | 7.84% | 8.08% | 2.51% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-24 | 1.0854 | 0.05% | 0.21% | 1.61% | 7.26% | 20.60% | 2.68% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-24 | 1.0874 | 0.05% | 0.28% | 1.81% | 8.48% | 8.75% | 2.72% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-02-24 | 1.3079 | 0.05% | 0.27% | 1.31% | 6.92% | 30.45% | 3.16% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-02-24 | 1.1081 | 0.05% | 0.18% | 1.41% | -- | 3.57% | 1.83% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-02-24 | 1.1130 | 0.04% | 0.31% | 1.74% | 6.19% | 30.04% | 2.88% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-02-24 | 1.1209 | 0.04% | 0.45% | 0.95% | -- | 8.09% | 3.17% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-24 | 1.1298 | 0.04% | 0.21% | 1.60% | 7.30% | 8.07% | 2.18% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-02-24 | 1.1374 | 0.04% | 0.27% | 1.31% | 7.76% | 50.26% | 3.59% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-02-24 | 1.2240 | 0.04% | 0.58% | 1.58% | 9.15% | 31.79% | 3.62% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-02-24 | 1.0066 | 0.04% | 0.36% | 1.13% | 8.62% | 51.51% | 3.78% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-02-24 | 1.0090 | 0.04% | 0.38% | 0.82% | 7.96% | 30.29% | 2.88% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-02-24 | 1.2636 | 0.04% | 0.31% | 1.70% | 5.40% | 26.09% | 2.53% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-24 | 1.0158 | 0.04% | 0.34% | 1.24% | -- | 3.89% | 2.00% | 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 | 2026-02-24 | 1.0266 | 0.04% | 0.18% | 1.07% | -- | 2.68% | 1.22% | R1-低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-02-24 | 1.0270 | 0.04% | 0.32% | 1.42% | -- | 4.47% | 2.01% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-24 | 1.0287 | 0.04% | 0.11% | 2.29% | 7.43% | 16.98% | 2.56% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-02-24 | 1.0472 | 0.04% | 0.35% | 1.22% | 8.71% | 42.31% | 3.20% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-24 | 1.0596 | 0.04% | 0.39% | 0.88% | -- | 5.00% | 2.26% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-24 | 1.0601 | 0.04% | 0.38% | 0.87% | 8.08% | 31.82% | 3.01% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-24 | 1.0625 | 0.04% | 0.33% | 1.67% | 9.07% | 17.58% | 2.98% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-24 | 1.1045 | 0.04% | 0.18% | 1.40% | 6.61% | 18.05% | 2.37% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-02-24 | 1.1124 | 0.04% | 0.31% | 1.56% | 8.74% | 14.01% | 2.41% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-24 | 1.1507 | 0.02% | 0.69% | 2.94% | -- | 5.55% | 2.71% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-24 | 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 | 2026-02-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-02-24 | 1.0450 | -0.16% | 0.34% | 2.49% | -- | 4.50% | 2.33% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-02-24 | 1.0379 | -0.16% | 0.38% | 2.18% | -- | 3.79% | 1.96% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-24 | 1.0212 | 2.73% | 5.91% | -- | -- | 2.12% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-24 | 1.0218 | 2.70% | 5.92% | -- | -- | 2.18% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-24 | 0.5326 | 1.72% | 9.41% | 25.97% | 12.36% | -39.95% | -4.72% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-24 | 0.5302 | 1.71% | 9.41% | 25.85% | 12.02% | 1.14% | 0.25% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-24 | 2.550 | 1.43% | 4.98% | 15.54% | 25.49% | 158.41% | 6.80% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-24 | 2.315 | 1.36% | 4.66% | 14.49% | 23.14% | 134.81% | 6.10% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-24 | 2.3145 | 1.25% | 2.14% | 52.41% | -- | 52.92% | 42.47% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-24 | 2.1438 | 1.24% | 2.08% | 51.90% | 45.80% | 130.16% | 14.22% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-24 | 2.0465 | 1.23% | 2.02% | 51.30% | 43.73% | 123.97% | 13.73% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-24 | 1.2923 | 1.07% | 4.66% | 26.97% | -- | 29.23% | 26.51% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-24 | 1.2902 | 1.07% | 4.63% | 26.79% | -- | 29.02% | 26.32% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-02-24 | 1.1549 | 0.94% | 1.90% | 10.26% | -- | 16.79% | 8.29% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-24 | 1.2438 | 0.93% | 3.82% | 29.47% | 1.05% | 28.63% | 2.33% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-02-24 | 1.1492 | 0.93% | 1.86% | 9.99% | -- | 16.22% | 8.02% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-24 | 1.2333 | 0.92% | 3.79% | 29.21% | 0.43% | -17.87% | -4.37% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-24 | 1.823 | 0.83% | 1.73% | 16.26% | 29.11% | 104.91% | 4.46% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-24 | 1.962 | 0.77% | 1.61% | 14.87% | 25.93% | 98.08% | 4.25% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-24 | 1.1507 | 0.60% | 0.20% | -- | -- | 15.07% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-24 | 1.1532 | 0.60% | 0.23% | -- | -- | 15.32% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-24 | 1.0487 | 0.02% | 1.49% | -- | -- | 4.87% | -- | -- |
|
|
| 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 | 2026-02-24 | 0.9091 | -0.86% | 3.51% | -- | -- | -9.09% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-24 | 0.9082 | -0.86% | 3.48% | -- | -- | -9.18% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-24 | 1.5309 | -1.42% | 10.48% | -- | -- | 53.09% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-24 | 1.5278 | -1.44% | 10.44% | -- | -- | 52.78% | -- | 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 | 2026-02-24 | 0.2845 | 1.038 % |
|
| 交银天利宝A | 002889 | 2026-02-24 | 0.3158 | 1.161 % | |
| 交银天利宝E | 002890 | 2026-02-24 | 0.3812 | 1.404 % | |
| 交银现金宝E | 002918 | 2026-02-24 | 0.3498 | 1.280 % | |
| 交银活期通A | 003042 | 2026-02-24 | 0.2814 | 1.030 % | |
| 交银活期通E | 003043 | 2026-02-24 | 0.3467 | 1.272 % | |
| 交银天鑫宝A | 003482 | 2026-02-24 | 0.3315 | 1.198 % |
|
| 交银天鑫宝E | 003483 | 2026-02-24 | 0.3967 | 1.441 % | |
| 交银天益宝A | 003968 | 2026-02-24 | 0.3659 | 1.190 % |
|
| 交银天益宝E | 003969 | 2026-02-24 | 0.4311 | 1.433 % |
|
| 交银天利宝C | 018599 | 2026-02-24 | 0.3342 | 1.231 % |
|
| 交银货币C | 020826 | 2026-02-24 | 0.3087 | 1.140 % |
|
| 交银货币D | 020827 | 2026-02-24 | 0.3746 | 1.384 % |
|
| 交银货币A | 519588 | 2026-02-24 | 0.3091 | 1.141 % |
|
| 交银货币B | 519589 | 2026-02-24 | 0.3746 | 1.384 % |
|
| 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 | 2026-02-12 | 1.1107 | 1.42% | 8.23% | 45.36% | 22.12% | 11.06% | 2.49% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-02-12 | 1.1395 | 1.42% | 8.32% | 46.24% | 24.36% | 13.94% | 3.11% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-12 | 1.1044 | 0.24% | 7.58% | 24.27% | 9.57% | 10.43% | 2.83% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-12 | 1.1166 | 0.23% | 4.85% | 16.91% | 12.65% | 11.66% | 2.66% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-12 | 1.1282 | 0.23% | 7.65% | 25.02% | 11.57% | 12.81% | 3.45% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-12 | 1.1355 | 0.23% | 4.89% | 17.36% | 14.02% | 13.55% | 3.07% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-11 | 1.3070 | 0.08% | 2.52% | 7.86% | 10.97% | 30.40% | 4.03% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-12 | 1.0489 | 0.08% | 1.79% | 5.31% | 3.62% | 4.89% | 1.19% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-11 | 1.3167 | 0.08% | 2.55% | 8.13% | 11.70% | 12.20% | 3.61% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-12 | 1.0603 | 0.08% | 2.17% | 6.04% | 7.43% | 6.03% | 1.32% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-12 | 1.0660 | 0.08% | 1.83% | 5.73% | 4.87% | 6.60% | 1.59% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-12 | 1.0795 | 0.07% | 2.23% | 6.47% | 8.74% | 7.96% | 1.73% | 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 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-11 | 1.2732 | -0.03% | 4.79% | -- | -- | 21.10% | -- | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-11 | 1.2713 | -0.04% | 4.75% | 0.00% | -- | 20.92% | 9.86% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-06 | 1.0126 | -0.06% | 1.18% | -- | -- | 1.26% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-06 | 1.0117 | -0.06% | 1.15% | -- | -- | 1.17% | -- | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-11 | 1.4633 | -0.08% | 3.87% | 22.84% | 17.16% | 18.48% | 5.37% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-11 | 1.4467 | -0.08% | 3.82% | 22.33% | 15.90% | 43.12% | 6.39% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-13 | 1.5028 | -0.99% | 5.77% | 36.27% | -- | 50.31% | 21.04% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-13 | 1.4899 | -0.99% | 5.72% | 35.73% | -- | 49.00% | 20.55% | 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 | 2026-02-13 | 2.734 | -0.58% | -1.55% | 13.85% | 36.30% | 346.94% | 8.94% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-13 | 1.1833 | -1.10% | -5.19% | -1.49% | 13.33% | 18.32% | 1.58% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-13 | 1.1795 | -1.10% | -5.20% | -1.59% | -- | 25.19% | 8.75% | R4-中高风险 |
|
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