| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银持续成长A005001 | 混合型 | 2026-03-16 | 2.0094 | 2.06% | 1.61% | 42.54% | 5.51% | 130.18% | 10.73% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-16 | 1.2875 | 1.88% | -3.46% | 20.88% | -- | 28.75% | 10.96% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-16 | 3.5622 | 1.87% | 0.36% | 25.36% | -2.16% | 413.49% | 12.76% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-16 | 4.539 | 1.75% | 0.44% | 23.82% | -2.36% | 498.38% | 13.50% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-16 | 0.9852 | 1.13% | -3.33% | 0.07% | 10.80% | -1.49% | -0.27% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-16 | 1.8755 | 1.05% | 14.27% | 50.14% | 38.50% | 108.29% | 13.47% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-16 | 1.180 | 0.85% | -1.91% | -10.20% | -33.43% | 98.10% | 6.59% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-16 | 1.3963 | 0.82% | -1.99% | -9.72% | -33.04% | 42.68% | 4.48% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-16 | 1.8517 | 0.82% | -0.78% | -6.77% | -30.69% | 82.20% | 7.26% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-16 | 2.9172 | 0.74% | 1.04% | 51.61% | 40.85% | 307.87% | 8.65% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-16 | 1.408 | 0.72% | -1.81% | -8.15% | -27.50% | 158.03% | 7.14% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-16 | 1.0987 | 0.47% | -2.16% | 39.80% | 17.80% | 1337.85% | 13.91% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-16 | 6.0654 | 0.04% | 10.60% | 49.64% | 38.28% | 963.62% | 17.39% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-16 | 2.3846 | 0.03% | 9.33% | 28.85% | 13.85% | 406.31% | 10.87% | R4-中高风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-16 | 1.0865 | 0.01% | 0.31% | 1.62% | 7.15% | 20.72% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-16 | 1.1055 | 0.01% | 0.27% | 1.41% | 6.50% | 18.16% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-16 | 1.1795 | 0.00% | 0.56% | 2.42% | 9.66% | 22.62% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-16 | 1.1733 | 0.00% | 0.48% | 2.01% | 8.33% | 19.57% | 2.90% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-16 | 1.0484 | -0.01% | 1.10% | 4.63% | 12.39% | 136.35% | 4.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-16 | 1.0500 | -0.01% | 1.18% | 5.06% | 13.74% | 154.55% | 5.34% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-16 | 1.3382 | -0.10% | 1.93% | 8.31% | 12.90% | 79.62% | 6.89% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-16 | 1.3149 | -0.11% | 1.85% | 7.88% | 11.52% | 73.28% | 6.45% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-12 | 1.3049 | -0.11% | 2.35% | 7.85% | 11.52% | 30.19% | 3.96% | R3-中等风险 |
|
||
| 交银可转债A007316 | 债券型 | 2026-03-16 | 1.8970 | -0.28% | 5.68% | 27.32% | 36.52% | 87.75% | 9.88% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-16 | 1.2340 | -0.28% | 3.54% | 9.67% | 9.69% | 8.85% | 2.07% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-16 | 1.8470 | -0.29% | 5.59% | 26.81% | 34.89% | 82.81% | 9.44% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-16 | 1.1121 | -0.29% | 3.52% | 9.72% | 9.99% | 48.61% | 4.77% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-16 | 2.1056 | -0.52% | 7.22% | 20.04% | 10.04% | 156.88% | 9.15% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-16 | 2.7881 | -0.58% | -8.12% | 1.30% | 16.57% | 191.30% | 11.44% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-16 | 5.5701 | -1.14% | 8.92% | 31.79% | 28.71% | 734.14% | 14.93% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-16 | 1.8227 | 2.06% | 7.81% | 49.00% | 41.76% | 80.02% | 10.02% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-16 | 1.7757 | 2.06% | 7.68% | 48.11% | 39.21% | 16.56% | 3.56% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-16 | 2.0094 | 2.06% | 1.61% | 42.54% | 5.51% | 130.18% | 10.73% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-16 | 2.0063 | 2.04% | 1.50% | 41.65% | -- | 3.74% | 1.24% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-16 | 1.0140 | 2.02% | 1.58% | 33.63% | -0.30% | 1.40% | 0.34% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-16 | 1.2875 | 1.88% | -3.46% | 20.88% | -- | 28.75% | 10.96% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-16 | 1.3054 | 1.88% | -3.36% | 21.58% | -- | 30.54% | 11.59% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-16 | 3.5622 | 1.87% | 0.36% | 25.36% | -2.16% | 413.49% | 12.76% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-16 | 3.4720 | 1.86% | 0.24% | 24.61% | -3.91% | -16.42% | -4.05% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-16 | 0.6534 | 1.86% | -3.16% | -13.07% | -34.64% | -34.67% | -8.75% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-16 | 2.6356 | 1.85% | 9.92% | 50.31% | 39.88% | 169.72% | 10.91% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-16 | 2.5703 | 1.85% | 9.79% | 49.39% | 37.35% | 4.40% | 1.02% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-16 | 0.6295 | 1.84% | -3.33% | -13.76% | -36.19% | -37.06% | -9.48% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-16 | 0.5933 | 1.84% | -3.17% | -13.30% | -34.63% | -40.67% | -9.44% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-16 | 4.539 | 1.75% | 0.44% | 23.82% | -2.36% | 498.38% | 13.50% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-16 | 1.2377 | 1.14% | 6.37% | 22.31% | -- | 23.77% | 17.85% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-16 | 1.2280 | 1.14% | 6.24% | 21.57% | -- | 22.80% | 17.14% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-16 | 0.9852 | 1.13% | -3.33% | 0.07% | 10.80% | -1.49% | -0.27% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-16 | 1.8276 | 1.12% | -7.77% | -13.24% | -5.75% | 81.11% | 8.27% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-16 | 1.1491 | 1.10% | -1.07% | 13.12% | -- | 14.90% | 5.65% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-16 | 1.1318 | 1.10% | -1.19% | 12.44% | -- | 13.17% | 5.02% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-16 | 0.9357 | 1.08% | -1.14% | 12.01% | -4.16% | -6.42% | -1.16% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-16 | 0.9100 | 1.08% | -1.26% | 11.10% | -6.10% | -24.64% | -6.39% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-16 | 0.9418 | 1.07% | -4.73% | -- | -- | -5.82% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-16 | 0.9391 | 1.07% | -4.85% | -- | -- | -6.09% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-16 | 0.6444 | 1.05% | -4.77% | -10.33% | -6.53% | -35.56% | -8.21% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-16 | 1.8755 | 1.05% | 14.27% | 50.14% | 38.50% | 108.29% | 13.47% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-16 | 1.8243 | 1.04% | 14.12% | 49.15% | 35.79% | 14.35% | 3.14% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-16 | 0.9049 | 0.99% | -5.27% | -- | -- | -9.51% | -- | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-16 | 0.7043 | 0.99% | -4.63% | -10.85% | -2.59% | -29.57% | -7.09% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-16 | 0.6456 | 0.99% | -4.89% | -10.59% | -3.44% | -35.44% | -7.81% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-16 | 0.6844 | 0.97% | -4.75% | -11.39% | -4.33% | -31.56% | -7.65% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-16 | 1.180 | 0.85% | -1.91% | -10.20% | -33.43% | 98.10% | 6.59% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-16 | 1.5647 | 0.82% | -0.13% | 54.54% | -- | 56.45% | 16.30% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-16 | 1.3963 | 0.82% | -1.99% | -9.72% | -33.04% | 42.68% | 4.48% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-16 | 1.5928 | 0.82% | 0.00% | 55.47% | -- | 59.26% | 17.00% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-16 | 1.2960 | 0.82% | -2.11% | -10.26% | -34.23% | -38.59% | -10.53% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-16 | 1.8517 | 0.82% | -0.78% | -6.77% | -30.69% | 82.20% | 7.26% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-16 | 1.6089 | 0.81% | 12.44% | 45.26% | -- | 60.87% | 19.88% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-16 | 3.7663 | 0.80% | 9.85% | 134.50% | 167.11% | 303.57% | 15.13% | R3-中等风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-16 | 1.5756 | 0.80% | 12.25% | 44.10% | -- | 57.54% | 18.93% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-16 | 3.7757 | 0.80% | 9.90% | 134.95% | 168.73% | 304.48% | 15.15% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-16 | 1.2568 | 0.79% | 13.75% | -- | -- | 25.68% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-16 | 1.2513 | 0.79% | 13.61% | -- | -- | 25.13% | -- | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-16 | 1.1922 | 0.76% | 0.62% | 49.81% | 35.21% | 16.70% | 2.53% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-16 | 2.024 | 0.75% | 0.00% | 1.40% | 18.43% | 119.63% | 8.77% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-16 | 2.9172 | 0.74% | 1.04% | 51.61% | 40.85% | 307.87% | 8.65% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-16 | 2.8946 | 0.73% | 0.92% | 50.71% | 38.33% | 3.43% | 0.78% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-16 | 1.408 | 0.72% | -1.81% | -8.15% | -27.50% | 158.03% | 7.14% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-16 | 1.3651 | 0.71% | 6.95% | 18.08% | 17.78% | 35.61% | 5.15% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-16 | 1.3123 | 0.62% | 6.34% | 11.65% | 0.76% | 28.27% | 3.88% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-16 | 1.1977 | 0.57% | 3.18% | 33.49% | 23.97% | 26.53% | 4.70% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-16 | 1.1491 | 0.56% | 3.00% | 32.42% | 21.01% | 21.44% | 3.87% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-16 | 7.212 | 0.53% | 9.70% | 42.28% | 53.06% | 586.91% | 16.62% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-16 | 1.0987 | 0.47% | -2.16% | 39.80% | 17.80% | 1337.85% | 13.91% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-16 | 2.0303 | 0.42% | 0.66% | 9.59% | 22.38% | 100.01% | 10.16% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-16 | 1.9948 | 0.41% | 0.54% | 8.91% | -- | 38.42% | 16.06% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-16 | 2.2713 | 0.37% | -4.48% | 11.14% | -11.37% | 144.28% | 10.45% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-16 | 2.4191 | 0.36% | -4.60% | 10.34% | -13.06% | -28.29% | -7.34% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-16 | 3.380 | 0.30% | 1.78% | 3.55% | -8.94% | 321.13% | 12.89% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-16 | 2.6713 | 0.21% | -6.89% | 82.19% | -- | 108.87% | 34.24% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-16 | 2.6786 | 0.21% | -6.87% | 82.38% | 101.72% | 175.13% | 10.67% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-16 | 6.0654 | 0.04% | 10.60% | 49.64% | 38.28% | 963.62% | 17.39% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-16 | 1.6781 | 0.04% | 2.00% | 14.38% | 14.86% | 86.57% | 6.22% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-16 | 1.6941 | 0.04% | 2.04% | 14.61% | 15.64% | 88.15% | 6.03% | R3-中等风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-16 | 5.9667 | 0.04% | 10.50% | 49.03% | 36.59% | 18.52% | 4.19% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-16 | 1.0651 | 0.04% | 1.22% | 5.60% | 6.64% | 6.52% | 2.04% | R3-中等风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-16 | 2.3246 | 0.03% | 9.19% | 28.08% | 11.80% | 11.88% | 2.64% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-16 | 2.3846 | 0.03% | 9.33% | 28.85% | 13.85% | 406.31% | 10.87% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-16 | 1.0453 | 0.03% | 1.09% | 4.96% | 4.73% | 4.54% | 1.43% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-16 | 1.0985 | 0.03% | 1.16% | 5.71% | 9.91% | 9.86% | 1.91% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-16 | 1.1040 | 0.03% | 1.18% | 5.81% | 10.23% | 10.41% | 2.02% | R3-中等风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-03-13 | 1.5013 | -0.03% | 9.45% | 32.95% | -- | 50.13% | 18.63% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-16 | 1.0342 | -0.03% | 1.28% | 5.19% | -- | 3.43% | 1.24% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-16 | 1.0172 | -0.04% | 1.15% | 4.53% | -- | 1.72% | 0.62% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-16 | 1.0758 | -0.05% | 0.39% | 2.97% | 6.52% | 7.59% | 1.44% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-16 | 1.0544 | -0.05% | 0.31% | 2.56% | 5.24% | 5.44% | 1.04% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-16 | 3.8545 | -0.07% | 1.00% | 3.81% | 4.96% | 454.72% | 18.05% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-16 | 1.4001 | -0.07% | 1.02% | 3.90% | 5.26% | 63.93% | 4.66% | R3-中等风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-16 | 1.0794 | -0.08% | -8.94% | 0.47% | 7.29% | 7.93% | 2.34% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-16 | 1.5539 | -0.08% | 7.42% | 43.32% | 56.55% | 55.37% | 15.58% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-16 | 1.0514 | -0.09% | -9.09% | -0.33% | 4.76% | 5.13% | 1.53% | R4-中高风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-16 | 1.5148 | -0.09% | 1.06% | 4.33% | 5.12% | 60.12% | 4.87% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-16 | 1.4856 | -0.09% | 1.02% | 4.13% | 4.55% | 57.07% | 4.66% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-16 | 1.1437 | -0.09% | 2.87% | 8.95% | 15.23% | 14.37% | 2.95% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-16 | 1.5256 | -0.09% | 7.29% | 42.46% | 53.74% | 52.54% | 14.88% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-16 | 1.7865 | -0.10% | 1.34% | 4.77% | -- | 6.43% | 2.11% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-16 | 1.1228 | -0.10% | 2.79% | 8.51% | 13.86% | 12.28% | 2.54% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-16 | 1.8089 | -0.10% | 1.42% | 5.19% | 7.94% | 81.06% | 6.62% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-16 | 1.2888 | -0.12% | 2.69% | 8.31% | 9.27% | 125.35% | 7.11% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-16 | 1.2575 | -0.12% | 2.68% | 8.20% | 8.97% | 86.56% | 6.23% | R3-中等风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-16 | 0.9550 | -0.13% | -6.15% | 15.23% | -1.18% | 622.89% | 10.52% | R4-中高风险 |
|
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| 交银成长A519692 | 混合型 | 2026-03-16 | 5.2465 | -0.14% | 3.77% | 19.36% | -2.60% | 631.58% | 10.80% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-16 | 1.1388 | -0.14% | 0.69% | 6.45% | 6.28% | 6.71% | 1.78% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-16 | 1.0936 | -0.15% | 0.71% | 2.18% | 2.01% | 9.37% | 1.73% | R3-中等风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-16 | 1.1235 | -0.18% | 4.45% | 16.10% | 26.08% | 12.35% | 2.64% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-16 | 1.2340 | -0.28% | 3.54% | 9.67% | 9.69% | 8.85% | 2.07% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-16 | 1.1121 | -0.29% | 3.52% | 9.72% | 9.99% | 48.61% | 4.77% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-16 | 1.0425 | -0.33% | 4.20% | -- | -- | 4.25% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-16 | 1.0411 | -0.33% | 4.11% | -- | -- | 4.11% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-16 | 1.6614 | -0.33% | 5.21% | 20.37% | 27.82% | 63.13% | 8.42% | R4-中高风险 |
|
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| 交银经济新动力A519778 | 混合型 | 2026-03-16 | 3.5858 | -0.42% | 6.12% | 23.25% | 26.48% | 252.01% | 14.31% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-16 | 3.4939 | -0.42% | 5.99% | 22.51% | 24.20% | -2.81% | -0.66% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-16 | 2.1056 | -0.52% | 7.22% | 20.04% | 10.04% | 156.88% | 9.15% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-16 | 2.0679 | -0.53% | 7.08% | 19.31% | 8.08% | 4.63% | 1.50% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-16 | 2.7881 | -0.58% | -8.12% | 1.30% | 16.57% | 191.30% | 11.44% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-16 | 2.7227 | -0.58% | -8.24% | 0.68% | 14.50% | 17.32% | 4.07% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-16 | 2.763 | -0.61% | 6.07% | 20.13% | 25.76% | 289.34% | 11.22% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-16 | 2.3343 | -1.02% | 2.46% | 5.96% | 3.70% | 124.27% | 9.02% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-16 | 2.3260 | -1.03% | 2.33% | -- | -- | -1.48% | -- | R4-中高风险 |
|
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| 交银启诚A014038 | 混合型 | 2026-03-16 | 1.5238 | -1.11% | 9.60% | 33.90% | 41.14% | 52.36% | 10.36% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-16 | 1.4733 | -1.11% | 9.43% | 32.84% | 37.85% | 47.32% | 9.49% | R4-中高风险 |
|
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| 交银趋势A519702 | 混合型 | 2026-03-16 | 5.5701 | -1.14% | 8.92% | 31.79% | 28.71% | 734.14% | 14.93% | R4-中高风险 |
|
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| 交银趋势C013430 | 混合型 | 2026-03-16 | 5.4211 | -1.15% | 8.78% | 31.00% | 26.41% | 31.96% | 6.28% | R4-中高风险 |
|
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| 交银蓝筹519694 | 混合型 | 2026-03-16 | 0.7044 | -1.44% | -0.10% | 11.09% | -9.17% | 73.95% | 3.02% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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120天滚动持有债券A024300 | 债券型 | 2026-03-16 | 1.0097 | 0.02% | 0.41% | -- | -- | 0.97% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-16 | 1.0085 | 0.01% | 0.36% | -- | -- | 0.85% | -- | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-03-16 | 1.0293 | 0.01% | 0.17% | 2.24% | 7.34% | 17.04% | 2.54% | R2-中低风险 |
|
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| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-03-16 | 1.0276 | 0.01% | 0.27% | 1.08% | -- | 2.78% | 1.23% | R1-低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-03-16 | 1.0536 | 0.01% | 0.42% | 2.09% | 7.63% | 8.19% | 2.28% | R2-中低风险 |
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| 交银双轮动C519725 | 债券型 | 2026-03-16 | 1.0631 | 0.01% | 0.47% | 2.16% | 7.28% | 56.06% | 3.51% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-03-16 | 1.0630 | 0.01% | 0.38% | 1.90% | 6.94% | 7.36% | 2.06% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-03-16 | 1.0638 | 0.01% | 0.47% | 2.28% | 8.28% | 65.22% | 3.96% | R2-中低风险 |
|
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-16 | 1.0800 | 0.01% | 0.39% | 1.81% | -- | 8.02% | 2.70% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-16 | 1.0753 | 0.01% | 0.36% | 1.65% | -- | 7.54% | 2.54% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-03-16 | 1.0865 | 0.01% | 0.31% | 1.62% | 7.15% | 20.72% | 2.67% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-16 | 1.0816 | 0.01% | 0.33% | 1.62% | 7.92% | 8.17% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-16 | 1.0885 | 0.01% | 0.38% | 1.81% | 8.57% | 8.86% | 2.70% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-03-16 | 1.1140 | 0.01% | 0.40% | 1.78% | 6.14% | 30.16% | 2.87% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-03-16 | 1.1091 | 0.01% | 0.27% | 1.41% | -- | 3.66% | 1.83% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-03-16 | 1.1055 | 0.01% | 0.27% | 1.41% | 6.50% | 18.16% | 2.36% | R2-中低风险 |
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| 交银稳鑫短债D015654 | 债券型 | 2026-03-16 | 1.1309 | 0.01% | 0.31% | 1.61% | 7.19% | 8.17% | 2.17% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-03-16 | 1.3096 | 0.01% | 0.40% | 1.70% | 6.90% | 30.62% | 3.16% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-16 | 2.3279 | 0.00% | 0.77% | 2.85% | 9.76% | 166.15% | 11.29% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-03-16 | 1.0764 | 0.00% | 0.55% | 2.19% | -- | 2.90% | 1.92% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-03-16 | 1.0285 | 0.00% | 0.47% | 1.62% | -- | 4.62% | 2.03% | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-03-16 | 1.0249 | 0.00% | 0.56% | 2.41% | -- | 3.66% | 2.04% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-03-16 | 1.0276 | 0.00% | 0.92% | 3.08% | 10.68% | 14.58% | 3.49% | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-03-16 | 1.0869 | 0.00% | 1.16% | -- | -- | 3.13% | -- | R2-中低风险 |
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-16 | 1.0186 | 0.00% | 0.46% | 1.20% | -- | 3.87% | 1.93% | R2-中低风险 |
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| 交银1-3年政金债指A009315 | 债券型 | 2026-03-16 | 1.0638 | 0.00% | 0.45% | 1.80% | 9.00% | 17.73% | 2.97% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-03-16 | 1.1795 | 0.00% | 0.56% | 2.42% | 9.66% | 22.62% | 3.31% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-03-16 | 1.1733 | 0.00% | 0.48% | 2.01% | 8.33% | 19.57% | 2.90% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-03-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕如纯债债券C005973 | 债券型 | 2026-03-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-03-16 | 1.2647 | 0.00% | 0.40% | 1.76% | 5.37% | 26.20% | 2.53% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-03-16 | 1.1600 | 0.00% | 0.69% | 2.44% | 8.43% | 47.35% | 3.53% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-03-16 | 1.1388 | 0.00% | 0.40% | 1.69% | 7.72% | 50.44% | 3.58% | R2-中低风险 |
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| 交银裕惠519722 | 债券型 | 2026-03-16 | 1.1098 | 0.00% | 0.36% | 0.93% | 6.71% | 13.99% | 1.01% | R2-中低风险 | ||
交银中高级信用债519717
|
债券型 | 2026-03-16 | 1.0036 | 0.00% | 0.43% | 1.65% | 8.23% | 17.21% | 1.21% | R2-中低风险 | ||
| 交银纯债A/B519718 | 债券型 | 2026-03-16 | 1.0768 | 0.00% | 0.55% | 2.20% | 9.37% | 61.38% | 3.68% | R2-中低风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-03-16 | 1.2807 | -0.01% | 1.45% | -- | -- | 3.32% | -- | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-03-16 | 1.1418 | -0.01% | 0.75% | 2.78% | 12.63% | 41.31% | 3.44% | R2-中低风险 |
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| 交银裕如纯债债券E019289 | 债券型 | 2026-03-16 | 1.1220 | -0.01% | 0.55% | 1.45% | -- | 8.20% | 3.14% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-03-16 | 1.1137 | -0.01% | 0.42% | 1.70% | 8.67% | 14.15% | 2.40% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-16 | 1.0958 | -0.01% | 0.41% | 1.98% | 8.90% | 9.59% | 2.81% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-16 | 1.0902 | -0.01% | 0.38% | 1.83% | 8.41% | 9.04% | 2.65% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-16 | 1.0784 | -0.01% | 0.47% | 1.78% | 8.03% | 52.09% | 3.22% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-16 | 1.0484 | -0.01% | 1.10% | 4.63% | 12.39% | 136.35% | 4.90% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-16 | 1.0572 | -0.01% | 1.18% | -- | -- | 5.20% | -- | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-16 | 1.0484 | -0.01% | 0.57% | 1.56% | 9.38% | 28.33% | 3.35% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-16 | 1.0483 | -0.01% | 0.46% | 1.54% | 8.64% | 42.46% | 3.19% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-16 | 1.0500 | -0.01% | 1.18% | 5.06% | 13.74% | 154.55% | 5.34% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-16 | 1.0267 | -0.01% | 0.46% | 1.55% | 8.63% | 22.15% | 2.84% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-16 | 1.0238 | -0.01% | 0.46% | 1.54% | 8.44% | 8.77% | 1.18% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-16 | 1.0172 | -0.01% | 0.47% | 1.47% | -- | 4.03% | 2.01% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-16 | 1.0077 | -0.01% | 0.47% | 1.46% | 8.53% | 51.67% | 3.77% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-16 | 1.0102 | -0.01% | 0.50% | 1.10% | 7.90% | 30.45% | 2.88% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-16 | 1.3730 | -0.01% | 1.37% | 5.15% | 9.24% | 5.76% | 1.58% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-16 | 1.2808 | -0.02% | 1.46% | 5.59% | 10.92% | 90.92% | 5.14% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-16 | 1.2563 | -0.02% | 0.71% | 2.41% | 10.34% | 37.90% | 4.20% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-16 | 1.2289 | -0.02% | 0.71% | 2.41% | -- | 6.47% | 2.83% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-16 | 1.1507 | -0.02% | 0.69% | 3.16% | -- | 5.55% | 2.64% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-16 | 1.0984 | -0.02% | 0.74% | 2.78% | -- | 3.99% | 2.60% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-16 | 1.0883 | -0.02% | 0.71% | 2.40% | -- | 1.66% | 1.34% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-16 | 1.0737 | -0.02% | 0.55% | 1.28% | 8.42% | 24.62% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-16 | 1.0613 | -0.02% | 0.49% | 1.13% | 8.01% | 31.97% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-16 | 1.0608 | -0.02% | 0.50% | 1.16% | -- | 5.12% | 2.26% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-16 | 1.0342 | -0.02% | 0.77% | 2.64% | 10.13% | 20.66% | 3.06% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-16 | 1.4245 | -0.02% | 0.76% | 2.82% | 10.34% | 45.28% | 4.10% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-16 | 1.3812 | -0.02% | 0.68% | 2.40% | 9.00% | 40.93% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-16 | 1.2426 | -0.02% | 0.76% | 2.82% | -- | 3.17% | 2.13% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-16 | 1.2242 | -0.02% | 0.59% | 1.80% | 8.54% | 31.81% | 3.60% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-16 | 1.2114 | -0.02% | 0.66% | 2.38% | 11.28% | 38.17% | 3.21% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-16 | 1.3161 | -0.04% | 1.35% | 4.96% | 8.45% | 92.02% | 4.61% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-16 | 1.3742 | -0.04% | 1.23% | 4.49% | 6.94% | 80.14% | 4.15% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-16 | 1.0346 | -0.06% | -0.66% | 1.21% | -- | 3.46% | 1.74% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-16 | 1.0273 | -0.06% | -0.65% | 0.89% | -- | 2.73% | 1.38% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-16 | 1.0239 | -0.06% | 1.21% | -- | -- | 2.39% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-16 | 1.0228 | -0.07% | 1.17% | -- | -- | 2.28% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-16 | 1.1620 | -0.09% | 2.12% | 5.65% | 12.14% | 107.40% | 4.94% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-16 | 1.3382 | -0.10% | 1.93% | 8.31% | 12.90% | 79.62% | 6.89% | R3-中等风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-16 | 1.0906 | -0.10% | 0.50% | 1.56% | 6.94% | 26.30% | 2.62% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-16 | 1.0789 | -0.10% | 0.48% | 1.57% | 8.10% | 32.37% | 3.15% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-16 | 1.3381 | -0.10% | 1.94% | -- | -- | 8.32% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-16 | 1.3149 | -0.11% | 1.85% | 7.88% | 11.52% | 73.28% | 6.45% | R3-中等风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-16 | 1.2740 | -0.11% | 1.67% | 7.22% | -- | 14.93% | 5.59% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-16 | 1.0756 | -0.11% | 1.67% | -- | -- | 7.34% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-16 | 1.1208 | -0.12% | 1.67% | 7.30% | 13.74% | 36.58% | 2.93% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-16 | 1.1179 | -0.12% | 1.59% | -- | -- | 5.33% | -- | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-16 | 1.2861 | -0.22% | 1.65% | 10.69% | 18.87% | 52.47% | 3.54% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-16 | 1.3389 | -0.22% | 1.72% | 11.12% | 20.36% | 59.88% | 3.94% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-16 | 1.8970 | -0.28% | 5.68% | 27.32% | 36.52% | 87.75% | 9.88% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-16 | 1.8470 | -0.29% | 5.59% | 26.81% | 34.89% | 82.81% | 9.44% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-16 | 1.6821 | -0.32% | 2.86% | 8.08% | 8.46% | 65.94% | 4.10% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-16 | 1.5979 | -0.32% | 2.78% | 7.66% | 7.16% | 57.77% | 3.69% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银鸿宁三个月持有期债券A026518 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-16 | 0.8586 | 2.83% | -2.18% | -- | -- | -14.14% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-16 | 0.8596 | 2.82% | -2.13% | -- | -- | -14.04% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-16 | 2.3496 | 1.50% | 3.68% | 57.72% | -- | 55.24% | 41.98% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-16 | 2.0767 | 1.50% | 3.53% | 56.57% | 54.22% | 127.28% | 13.86% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-16 | 2.1759 | 1.50% | 3.61% | 57.20% | 56.44% | 133.60% | 14.36% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-16 | 1.4778 | 1.19% | 6.82% | 47.79% | -- | 47.78% | 45.09% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-16 | 1.4808 | 1.19% | 6.86% | 48.08% | -- | 48.08% | 45.37% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-16 | 1.0176 | 0.44% | -1.52% | -- | -- | 1.76% | -- | -- |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-16 | 1.1467 | 0.40% | -0.15% | -- | -- | 14.67% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-16 | 1.1494 | 0.40% | -0.10% | -- | -- | 14.94% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-16 | 0.9984 | -0.03% | -0.16% | -- | -- | -0.16% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-16 | 0.9982 | -0.03% | -0.18% | -- | -- | -0.18% | -- | -- |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-16 | 1.0029 | -0.04% | 3.96% | -- | -- | 0.29% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-16 | 1.0022 | -0.04% | 3.94% | -- | -- | 0.22% | -- | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-16 | 1.1663 | -0.08% | 3.74% | 10.27% | -- | 18.36% | 8.78% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-16 | 1.1722 | -0.09% | 3.78% | 10.55% | -- | 18.95% | 9.05% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-16 | 1.2768 | -0.16% | 3.40% | 24.36% | -- | 27.68% | 23.78% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-16 | 1.2746 | -0.16% | 3.37% | 24.17% | -- | 27.46% | 23.60% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-16 | 1.944 | -0.26% | 0.67% | 10.96% | 26.15% | 96.26% | 4.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-16 | 1.805 | -0.28% | 0.73% | 11.97% | 29.30% | 102.89% | 4.39% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-16 | 1.3001 | -0.38% | 9.41% | 35.37% | 14.43% | -13.42% | -3.18% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-16 | 1.3112 | -0.38% | 9.45% | 35.64% | 15.12% | 35.60% | 2.81% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-16 | 2.314 | -0.64% | 4.61% | 12.93% | 26.93% | 134.71% | 6.07% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-16 | 2.549 | -0.70% | 4.94% | 13.90% | 29.59% | 158.31% | 6.77% | R3-中等风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-16 | 0.5341 | -1.37% | 10.21% | 25.17% | 17.18% | 1.89% | 0.41% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-16 | 0.5365 | -1.38% | 10.21% | 25.29% | 17.50% | -39.51% | -4.63% | 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 | 2026-03-16 | 0.2946 | 1.028 % |
|
| 交银天利宝A | 002889 | 2026-03-16 | 0.4719 | 1.315 % | |
| 交银天利宝E | 002890 | 2026-03-16 | 0.5374 | 1.558 % | |
| 交银现金宝E | 002918 | 2026-03-16 | 0.3604 | 1.271 % | |
| 交银活期通A | 003042 | 2026-03-16 | 0.2848 | 1.021 % | |
| 交银活期通E | 003043 | 2026-03-16 | 0.3503 | 1.261 % | |
| 交银天鑫宝A | 003482 | 2026-03-16 | 0.4476 | 1.277 % |
|
| 交银天鑫宝E | 003483 | 2026-03-16 | 0.5130 | 1.520 % | |
| 交银天益宝A | 003968 | 2026-03-16 | 0.3082 | 1.304 % |
|
| 交银天益宝E | 003969 | 2026-03-16 | 0.3712 | 1.544 % |
|
| 交银天利宝C | 018599 | 2026-03-16 | 0.4912 | 1.387 % |
|
| 交银货币C | 020826 | 2026-03-16 | 0.2844 | 1.072 % |
|
| 交银货币D | 020827 | 2026-03-16 | 0.3505 | 1.316 % |
|
| 交银货币A | 519588 | 2026-03-16 | 0.2844 | 1.072 % |
|
| 交银货币B | 519589 | 2026-03-16 | 0.3504 | 1.316 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-16 | 1.4827 | 0.39% | 4.36% | 30.10% | -- | 48.30% | 19.43% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-16 | 1.4695 | 0.39% | 4.27% | 29.57% | -- | 46.96% | 18.95% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-06 | 1.0004 | 0.06% | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-06 | 1.0008 | 0.06% | 0.08% | -- | -- | 0.08% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-12 | 1.0160 | -0.06% | 1.52% | -- | -- | 1.60% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-12 | 1.0146 | -0.07% | 1.44% | -- | -- | 1.46% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-12 | 1.3149 | -0.11% | 2.41% | 8.12% | 12.26% | 12.05% | 3.48% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-12 | 1.3049 | -0.11% | 2.35% | 7.85% | 11.52% | 25.85% | 3.44% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-13 | 1.0780 | -0.19% | 2.08% | 6.88% | 9.03% | 7.81% | 1.67% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-13 | 1.0631 | -0.19% | 1.56% | 6.21% | 6.11% | 6.31% | 1.49% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-13 | 1.0585 | -0.19% | 1.99% | 6.46% | 7.71% | 5.85% | 1.26% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-13 | 1.0457 | -0.19% | 1.48% | 5.80% | 4.84% | 4.57% | 1.09% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-12 | 1.4345 | -0.68% | 2.94% | 20.49% | 18.17% | 29.91% | 4.56% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-12 | 1.4514 | -0.68% | 3.02% | 20.98% | 19.45% | 17.51% | 4.98% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-12 | 1.2592 | -0.69% | 3.64% | 19.95% | -- | 19.76% | 19.65% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-12 | 1.2570 | -0.70% | 3.58% | 19.74% | -- | 19.55% | 8.88% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-13 | 1.1146 | -0.79% | 2.96% | 15.87% | 13.10% | 11.46% | 2.57% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-13 | 1.0956 | -0.80% | 2.87% | 15.40% | 11.75% | 9.56% | 2.16% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-13 | 1.1065 | -0.82% | 5.58% | 22.56% | 11.72% | 10.64% | 2.82% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-13 | 1.0826 | -0.83% | 5.45% | 21.82% | 9.72% | 8.25% | 2.21% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-13 | 1.1211 | -1.07% | 6.57% | 42.04% | 26.70% | 12.10% | 2.67% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-13 | 1.0922 | -1.08% | 6.43% | 41.17% | 24.44% | 9.21% | 2.05% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-13 | 1.0861 | -0.06% | -12.98% | -13.04% | 14.19% | 8.60% | 0.77% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-13 | 1.0826 | -0.06% | -12.99% | -13.11% | -- | 14.90% | 5.17% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-03-13 | 2.679 | -0.67% | -3.54% | 14.81% | 39.37% | 337.95% | 8.77% | R4-中高风险 |
|
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