| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银启明A009402 | 混合型 | 2026-03-25 | 1.8976 | 3.87% | 15.62% | 56.98% | 39.06% | 110.74% | 13.64% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-25 | 2.8543 | 2.21% | -1.14% | 55.36% | 34.88% | 299.08% | 8.50% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-25 | 2.0177 | 2.08% | 2.74% | 15.11% | 4.75% | 146.16% | 8.70% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-25 | 1.9964 | 1.84% | 0.96% | 44.51% | 5.27% | 128.69% | 10.61% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-25 | 1.0870 | 1.77% | -3.20% | 42.59% | 13.69% | 1322.54% | 13.83% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-25 | 3.5658 | 1.71% | 0.46% | 28.28% | -1.60% | 414.01% | 12.74% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-25 | 2.3088 | 1.62% | 5.85% | 25.64% | 9.19% | 390.22% | 10.62% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-25 | 4.558 | 1.56% | 0.86% | 26.90% | -1.36% | 500.89% | 13.51% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-25 | 1.8131 | 1.50% | 3.65% | 27.39% | 30.98% | 79.45% | 9.11% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-25 | 1.8623 | 1.50% | 3.75% | 27.91% | 32.57% | 84.31% | 9.54% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-25 | 1.3468 | 1.45% | -5.47% | -10.17% | -35.62% | 37.62% | 4.01% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-25 | 1.138 | 1.43% | -5.40% | -10.25% | -36.00% | 91.05% | 6.21% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-25 | 2.6299 | 1.20% | -13.34% | 4.34% | 8.10% | 174.77% | 10.76% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-25 | 1.365 | 1.11% | -4.81% | -9.30% | -29.93% | 150.15% | 6.89% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-25 | 5.9265 | 1.06% | 8.06% | 51.07% | 34.09% | 939.26% | 17.18% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-25 | 1.7921 | 0.97% | -3.98% | -7.14% | -33.10% | 76.34% | 6.83% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-25 | 5.3698 | 0.62% | 5.00% | 24.67% | 24.64% | 704.14% | 14.63% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-25 | 1.2197 | 0.58% | 2.34% | 8.56% | 8.41% | 7.59% | 1.77% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-25 | 1.0993 | 0.58% | 2.33% | 8.62% | 8.70% | 46.90% | 4.61% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-25 | 1.2522 | 0.48% | -6.11% | 20.76% | -- | 25.22% | 9.59% | R4-中高风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-25 | 1.3119 | 0.25% | 1.62% | 7.81% | 11.08% | 72.88% | 6.41% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-25 | 1.3352 | 0.25% | 1.71% | 8.24% | 12.46% | 79.22% | 6.84% | R3-中等风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-25 | 1.0508 | 0.12% | 1.26% | 5.29% | 13.56% | 154.74% | 5.33% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-25 | 1.0491 | 0.11% | 1.17% | 4.86% | 12.21% | 136.50% | 4.90% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-25 | 1.1743 | 0.01% | 0.57% | 1.88% | 8.24% | 19.67% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-25 | 1.1806 | 0.01% | 0.66% | 2.29% | 9.57% | 22.73% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-25 | 1.1061 | 0.00% | 0.33% | 1.37% | 6.48% | 18.22% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-25 | 1.0871 | 0.00% | 0.37% | 1.58% | 7.12% | 20.79% | 2.67% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-23 | 1.2734 | -1.10% | -0.12% | 5.21% | 8.64% | 27.04% | 3.57% | R3-中等风险 |
|
||
| 交银产业机遇010094 | 混合型 | 2026-03-25 | 0.9352 | -1.24% | -8.23% | -0.80% | 2.76% | -6.49% | -1.21% | 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 | 2026-03-25 | 1.8976 | 3.87% | 15.62% | 56.98% | 39.06% | 110.74% | 13.64% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-25 | 1.8456 | 3.87% | 15.45% | 55.97% | 36.36% | 15.69% | 3.39% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-25 | 3.7331 | 3.74% | 8.88% | 141.14% | 164.57% | 300.01% | 14.98% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-25 | 3.7427 | 3.74% | 8.94% | 141.62% | 166.19% | 300.94% | 15.01% | R3-中等风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-25 | 1.2204 | 2.55% | 10.45% | -- | -- | 22.04% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-25 | 1.2149 | 2.55% | 10.31% | -- | -- | 21.49% | -- | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-25 | 1.8137 | 2.38% | 7.28% | 51.65% | 36.16% | 79.14% | 9.89% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-25 | 1.7667 | 2.38% | 7.13% | 50.76% | 33.73% | 15.97% | 3.42% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-25 | 1.2213 | 2.30% | 4.96% | 21.38% | -- | 22.13% | 16.31% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-25 | 1.2116 | 2.30% | 4.82% | 20.65% | -- | 21.16% | 15.61% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-25 | 1.5310 | 2.29% | 9.08% | 44.82% | -- | 53.08% | 17.46% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-25 | 1.5636 | 2.29% | 9.27% | 45.98% | -- | 56.34% | 18.39% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-25 | 1.5525 | 2.26% | -2.53% | 57.68% | -- | 55.23% | 15.85% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-25 | 1.5248 | 2.25% | -2.67% | 56.71% | -- | 52.46% | 15.15% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-25 | 2.8543 | 2.21% | -1.14% | 55.36% | 34.88% | 299.08% | 8.50% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-25 | 2.5877 | 2.21% | 7.92% | 52.52% | 34.36% | 164.82% | 10.66% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-25 | 2.5233 | 2.21% | 7.78% | 51.60% | 31.93% | 2.50% | 0.58% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-25 | 2.8317 | 2.21% | -1.28% | 54.44% | 32.46% | 1.18% | 0.27% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-25 | 1.1806 | 2.17% | 1.71% | 35.87% | 21.54% | 24.73% | 4.39% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-25 | 1.1324 | 2.17% | 1.51% | 34.78% | 18.62% | 19.67% | 3.55% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-25 | 1.1715 | 2.13% | -1.12% | 52.46% | 30.35% | 14.67% | 2.23% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-25 | 5.0080 | 2.11% | -0.95% | 15.55% | -5.76% | 598.33% | 10.52% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-25 | 2.0177 | 2.08% | 2.74% | 15.11% | 4.75% | 146.16% | 8.70% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-25 | 1.9812 | 2.08% | 2.59% | 14.42% | 2.88% | 0.25% | 0.08% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-25 | 0.6699 | 2.04% | -4.99% | 7.24% | -12.45% | 65.43% | 2.74% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-25 | 7.029 | 1.99% | 6.92% | 41.57% | 48.29% | 569.48% | 16.34% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-25 | 1.9964 | 1.84% | 0.96% | 44.51% | 5.27% | 128.69% | 10.61% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-25 | 1.9931 | 1.84% | 0.83% | 43.62% | -- | 3.05% | 1.01% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-25 | 1.0066 | 1.83% | 0.84% | 35.79% | -1.02% | 0.66% | 0.16% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-25 | 1.0870 | 1.77% | -3.20% | 42.59% | 13.69% | 1322.54% | 13.83% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-25 | 3.5658 | 1.71% | 0.46% | 28.28% | -1.60% | 414.01% | 12.74% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-25 | 3.4751 | 1.71% | 0.33% | 27.52% | -3.37% | -16.34% | -4.00% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-25 | 1.6488 | 1.62% | 4.41% | 19.18% | 24.79% | 61.90% | 8.25% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-25 | 2.3088 | 1.62% | 5.85% | 25.64% | 9.19% | 390.22% | 10.62% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-25 | 2.2503 | 1.62% | 5.70% | 24.88% | 7.22% | 8.31% | 1.86% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-25 | 2.6270 | 1.58% | -8.66% | 87.15% | 95.62% | 169.83% | 10.43% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-25 | 2.6198 | 1.57% | -8.68% | 86.96% | -- | 104.85% | 32.83% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-25 | 4.558 | 1.56% | 0.86% | 26.90% | -1.36% | 500.89% | 13.51% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-25 | 3.5409 | 1.53% | 4.79% | 21.18% | 22.78% | 247.61% | 14.12% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-25 | 3.4496 | 1.52% | 4.64% | 20.46% | 20.56% | -4.05% | -0.95% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-25 | 1.1122 | 1.49% | 3.40% | 14.78% | 23.32% | 11.22% | 2.39% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-25 | 1.3468 | 1.45% | -5.47% | -10.17% | -35.62% | 37.62% | 4.01% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-25 | 1.2498 | 1.44% | -5.60% | -10.72% | -36.78% | -40.78% | -11.21% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-25 | 1.138 | 1.43% | -5.40% | -10.25% | -36.00% | 91.05% | 6.21% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-25 | 3.317 | 1.31% | -0.12% | 1.31% | -11.81% | 313.28% | 12.68% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-25 | 0.9168 | 1.29% | -7.26% | -- | -- | -8.32% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-25 | 0.9140 | 1.29% | -7.40% | -- | -- | -8.60% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-25 | 1.2960 | 1.26% | 5.02% | 11.06% | -2.29% | 26.68% | 3.67% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-25 | 2.757 | 1.25% | 5.83% | 19.40% | 23.69% | 288.50% | 11.17% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-25 | 2.6299 | 1.20% | -13.34% | 4.34% | 8.10% | 174.77% | 10.76% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-25 | 2.5678 | 1.20% | -13.46% | 3.70% | 6.17% | 10.64% | 2.54% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-25 | 1.3069 | 1.18% | 2.39% | 14.86% | 10.74% | 29.83% | 4.38% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-25 | 0.9848 | 1.17% | -14.85% | 2.22% | -3.32% | -1.53% | -0.46% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-25 | 1.0112 | 1.17% | -14.70% | 3.04% | -0.97% | 1.11% | 0.33% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-25 | 1.365 | 1.11% | -4.81% | -9.30% | -29.93% | 150.15% | 6.89% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-25 | 0.9001 | 1.07% | -11.55% | 10.17% | -6.91% | 581.33% | 10.18% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-25 | 5.9265 | 1.06% | 8.06% | 51.07% | 34.09% | 939.26% | 17.18% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-25 | 5.8294 | 1.06% | 7.96% | 50.46% | 32.44% | 15.80% | 3.58% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-25 | 1.7921 | 0.97% | -3.98% | -7.14% | -33.10% | 76.34% | 6.83% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-25 | 1.5117 | 0.87% | 4.50% | 41.81% | 51.91% | 51.15% | 14.41% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-25 | 1.4840 | 0.86% | 4.36% | 40.97% | 49.19% | 48.38% | 13.72% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-25 | 2.2312 | 0.72% | -1.84% | -- | -- | -5.50% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-25 | 2.2394 | 0.72% | -1.71% | 2.96% | -0.20% | 115.15% | 8.52% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-25 | 1.4670 | 0.64% | 5.52% | 26.28% | 36.10% | 46.69% | 9.33% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-25 | 1.4180 | 0.64% | 5.32% | 25.28% | 32.91% | 41.79% | 8.47% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-25 | 5.3698 | 0.62% | 5.00% | 24.67% | 24.64% | 704.14% | 14.63% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-25 | 5.2255 | 0.62% | 4.86% | 23.93% | 22.41% | 27.20% | 5.40% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-25 | 1.2197 | 0.58% | 2.34% | 8.56% | 8.41% | 7.59% | 1.77% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-25 | 1.0993 | 0.58% | 2.33% | 8.62% | 8.70% | 46.90% | 4.61% | R3-中等风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-25 | 2.2431 | 0.57% | -5.67% | 12.37% | -10.36% | 141.25% | 10.27% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-25 | 2.3887 | 0.57% | -5.80% | 11.56% | -12.07% | -29.19% | -7.57% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-25 | 1.1304 | 0.53% | -2.68% | 14.81% | -- | 13.03% | 4.92% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-25 | 1.1132 | 0.53% | -2.81% | 14.12% | -- | 11.31% | 4.29% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-25 | 0.9212 | 0.52% | -2.67% | 13.32% | -5.75% | -7.87% | -1.42% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-25 | 0.8958 | 0.52% | -2.80% | 12.41% | -7.65% | -25.81% | -6.69% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-25 | 1.6829 | 0.50% | 1.37% | 13.56% | 14.87% | 86.90% | 5.95% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-25 | 1.6669 | 0.49% | 1.32% | 13.33% | 14.09% | 85.33% | 6.14% | R3-中等风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-25 | 1.2522 | 0.48% | -6.11% | 20.76% | -- | 25.22% | 9.59% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-25 | 1.2698 | 0.47% | -6.00% | 21.47% | -- | 26.98% | 10.22% | R4-中高风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-25 | 1.0446 | 0.45% | -0.62% | 1.52% | 3.97% | 4.46% | 0.85% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-25 | 1.0659 | 0.44% | -0.53% | 1.92% | 5.23% | 6.60% | 1.25% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-25 | 1.9464 | 0.43% | -3.50% | 6.45% | 16.21% | 91.75% | 9.48% | R4-中高风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-25 | 1.1125 | 0.42% | 1.85% | 7.39% | 12.67% | 11.25% | 2.33% | R3-中等风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-25 | 1.9120 | 0.42% | -3.63% | 5.79% | -- | 32.68% | 13.66% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-25 | 1.1332 | 0.42% | 1.92% | 7.82% | 14.03% | 13.32% | 2.73% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-25 | 1.2497 | 0.35% | 2.04% | 7.74% | 8.30% | 85.40% | 6.15% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-25 | 1.2808 | 0.34% | 2.06% | 7.85% | 8.59% | 123.95% | 7.04% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-25 | 1.0900 | 0.34% | 0.38% | 5.32% | 8.97% | 9.01% | 1.74% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-25 | 1.0955 | 0.34% | 0.40% | 5.43% | 9.30% | 9.56% | 1.85% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-25 | 1.0370 | 0.33% | 0.29% | 4.66% | 3.85% | 3.71% | 1.17% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-25 | 1.0567 | 0.32% | 0.42% | 5.28% | 5.72% | 5.68% | 1.77% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-25 | 1.0250 | 0.29% | 2.50% | -- | -- | 2.50% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-25 | 1.0264 | 0.28% | 2.59% | -- | -- | 2.64% | -- | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-25 | 0.5728 | 0.19% | -6.51% | -13.57% | -37.24% | -42.72% | -10.00% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-25 | 0.6307 | 0.19% | -6.52% | -13.34% | -37.18% | -36.94% | -9.39% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-25 | 0.6075 | 0.18% | -6.71% | -14.04% | -38.68% | -39.26% | -10.12% | R4-中高风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-25 | 1.7753 | 0.17% | 0.70% | 4.26% | 5.88% | 5.76% | 1.88% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-25 | 1.7978 | 0.17% | 0.80% | 4.68% | 7.17% | 79.95% | 6.53% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-25 | 1.0874 | 0.11% | 0.14% | 1.57% | 1.41% | 8.75% | 1.61% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-25 | 1.4791 | 0.11% | 0.58% | 3.51% | 4.02% | 56.38% | 4.61% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-25 | 1.5083 | 0.11% | 0.63% | 3.72% | 4.60% | 59.44% | 4.81% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-25 | 1.1323 | 0.11% | 0.11% | 5.80% | 5.66% | 6.10% | 1.61% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-25 | 3.8412 | 0.09% | 0.65% | 3.46% | 4.60% | 452.80% | 17.96% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-25 | 1.3953 | 0.09% | 0.67% | 3.56% | 4.90% | 63.37% | 4.62% | R3-中等风险 |
|
|
| 交银远见精选C026853 | 混合型 | 2026-03-20 | 0.9990 | -0.07% | -0.10% | -- | -- | -0.10% | -- | -- |
|
|
| 交银远见精选A026852 | 混合型 | 2026-03-20 | 0.9990 | -0.07% | -0.10% | -- | -- | -0.10% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-25 | 1.932 | -0.31% | -4.55% | -2.42% | 11.87% | 109.65% | 8.21% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-25 | 0.6016 | -0.87% | -11.10% | -13.64% | -15.26% | -39.84% | -9.39% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-25 | 1.7191 | -0.89% | -13.24% | -15.11% | -14.88% | 70.35% | 7.37% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-25 | 0.6039 | -0.92% | -11.03% | -13.43% | -12.08% | -39.61% | -8.90% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-25 | 0.6419 | -1.00% | -10.66% | -14.06% | -13.02% | -35.81% | -8.84% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-25 | 0.6606 | -1.00% | -10.55% | -13.55% | -11.45% | -33.94% | -8.29% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-25 | 0.8612 | -1.02% | -9.84% | -- | -- | -13.88% | -- | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-03-20 | 1.4224 | -1.09% | 3.70% | 23.89% | -- | 42.24% | 15.83% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-25 | 0.9352 | -1.24% | -8.23% | -0.80% | 2.76% | -6.49% | -1.21% | R4-中高风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债C007317 | 债券型 | 2026-03-25 | 1.8131 | 1.50% | 3.65% | 27.39% | 30.98% | 79.45% | 9.11% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-25 | 1.8623 | 1.50% | 3.75% | 27.91% | 32.57% | 84.31% | 9.54% | R3-中等风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-25 | 1.5850 | 0.57% | 1.95% | 7.35% | 5.79% | 56.49% | 3.61% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-25 | 1.6687 | 0.57% | 2.04% | 7.77% | 7.07% | 64.62% | 4.03% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-25 | 1.2825 | 0.42% | 1.37% | 11.71% | 18.52% | 52.04% | 3.50% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-25 | 1.3353 | 0.41% | 1.45% | 12.14% | 20.01% | 59.45% | 3.91% | R3-中等风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-25 | 1.1168 | 0.31% | 1.31% | 6.93% | 13.02% | 36.09% | 2.89% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-25 | 1.1137 | 0.31% | 1.21% | -- | -- | 4.94% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-25 | 1.2693 | 0.30% | 1.29% | 6.85% | -- | 14.51% | 5.38% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-25 | 1.0716 | 0.30% | 1.30% | -- | -- | 6.94% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-25 | 1.1614 | 0.28% | 2.07% | 5.38% | 11.85% | 107.29% | 4.92% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-25 | 1.3352 | 0.26% | 1.72% | -- | -- | 8.09% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-25 | 1.3119 | 0.25% | 1.62% | 7.81% | 11.08% | 72.88% | 6.41% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-25 | 1.3352 | 0.25% | 1.71% | 8.24% | 12.46% | 79.22% | 6.84% | R3-中等风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-25 | 1.2781 | 0.22% | 1.24% | -- | -- | 3.11% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-25 | 1.2782 | 0.22% | 1.25% | 5.16% | 9.59% | 90.53% | 5.11% | R2-中低风险 |
|
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| 交银稳固收益C016474 | 债券型 | 2026-03-25 | 1.3701 | 0.22% | 1.15% | 4.73% | 7.92% | 5.54% | 1.51% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-25 | 1.0232 | 0.21% | 1.21% | -- | -- | 2.32% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-25 | 1.0242 | 0.20% | 1.24% | -- | -- | 2.42% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-25 | 1.0172 | 0.15% | -1.62% | -0.12% | -- | 1.72% | 0.86% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-25 | 1.0244 | 0.15% | -1.64% | 0.19% | -- | 2.44% | 1.22% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-25 | 1.3736 | 0.14% | 1.19% | 4.39% | 6.66% | 80.06% | 4.14% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-25 | 1.3156 | 0.14% | 1.31% | 4.86% | 8.16% | 91.94% | 4.60% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-25 | 1.0508 | 0.12% | 1.26% | 5.29% | 13.56% | 154.74% | 5.33% | R2-中低风险 |
|
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| 交银增利D023841 | 债券型 | 2026-03-25 | 1.0580 | 0.12% | 1.26% | -- | -- | 5.28% | -- | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-03-25 | 1.0491 | 0.11% | 1.17% | 4.86% | 12.21% | 136.50% | 4.90% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-25 | 1.0753 | 0.04% | 0.70% | 1.28% | 8.41% | 24.80% | 3.00% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-25 | 1.0893 | 0.04% | 1.39% | -- | -- | 3.36% | -- | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-25 | 1.2309 | 0.02% | 0.88% | 2.31% | -- | 6.64% | 2.88% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-25 | 1.2584 | 0.02% | 0.88% | 2.33% | 10.26% | 38.13% | 4.20% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-25 | 1.4268 | 0.02% | 0.93% | 2.66% | 10.32% | 45.52% | 4.10% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-25 | 1.0049 | 0.02% | 0.56% | 1.66% | 8.28% | 17.36% | 1.22% | R2-中低风险 | ||
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-25 | 1.0109 | 0.02% | 0.53% | -- | -- | 1.09% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-25 | 1.0097 | 0.02% | 0.48% | -- | -- | 0.97% | -- | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-03-25 | 1.0294 | 0.02% | 1.10% | 2.93% | 10.51% | 14.78% | 3.51% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-03-25 | 1.0782 | 0.02% | 0.68% | 2.09% | 9.31% | 61.59% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-25 | 1.0778 | 0.02% | 0.68% | 2.08% | -- | 3.04% | 1.97% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-25 | 1.0901 | 0.02% | 0.88% | 2.31% | -- | 1.82% | 1.44% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-03-25 | 1.1003 | 0.02% | 0.92% | 2.65% | -- | 4.17% | 2.67% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-25 | 1.1437 | 0.02% | 0.92% | 2.65% | 12.50% | 41.54% | 3.45% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-25 | 1.1527 | 0.02% | 0.87% | 2.95% | -- | 5.73% | 2.70% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-25 | 1.1618 | 0.02% | 0.84% | 2.34% | 8.48% | 47.57% | 3.54% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-25 | 1.2134 | 0.02% | 0.83% | 2.25% | 11.17% | 38.40% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-25 | 1.2260 | 0.02% | 0.74% | 1.70% | 8.45% | 32.00% | 3.60% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-25 | 1.2446 | 0.02% | 0.92% | 2.66% | -- | 3.34% | 2.20% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-03-25 | 1.3106 | 0.02% | 0.48% | 1.68% | 6.88% | 30.72% | 3.16% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-25 | 1.3833 | 0.01% | 0.83% | 2.25% | 8.99% | 41.15% | 3.76% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-25 | 2.3316 | 0.01% | 0.94% | 2.75% | 9.81% | 166.57% | 11.28% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-25 | 1.0194 | 0.01% | 0.54% | 1.24% | -- | 3.95% | 1.95% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-25 | 1.0181 | 0.01% | 0.56% | 1.52% | -- | 4.12% | 2.03% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-25 | 1.0361 | 0.01% | 0.95% | 2.50% | 10.18% | 20.88% | 3.08% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-25 | 1.0295 | 0.01% | 0.57% | 1.69% | -- | 4.73% | 2.05% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-25 | 1.0259 | 0.01% | 0.66% | 2.28% | -- | 3.76% | 2.06% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-25 | 1.0491 | 0.01% | 0.54% | 1.54% | 8.57% | 42.57% | 3.19% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-25 | 1.0544 | 0.01% | 0.50% | 1.99% | 7.64% | 8.27% | 2.29% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-25 | 1.0496 | 0.01% | 0.68% | 1.57% | 9.35% | 28.48% | 3.36% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-25 | 1.0641 | 0.01% | 0.57% | 2.09% | 7.17% | 56.21% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-25 | 1.0637 | 0.01% | 0.44% | 1.79% | 6.95% | 7.43% | 2.06% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-25 | 1.0648 | 0.01% | 0.57% | 2.19% | 8.15% | 65.37% | 3.96% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-25 | 1.0797 | 0.01% | 0.59% | 1.68% | 7.97% | 52.27% | 3.22% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-25 | 1.0762 | 0.01% | 0.45% | 1.67% | -- | 7.63% | 2.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-25 | 1.0810 | 0.01% | 0.48% | 1.83% | -- | 8.12% | 2.71% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-25 | 1.0807 | 0.01% | 0.65% | 1.62% | 8.21% | 32.59% | 3.16% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-25 | 1.0924 | 0.01% | 0.66% | 1.62% | 7.06% | 26.51% | 2.63% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-25 | 1.0823 | 0.01% | 0.40% | 1.58% | 7.99% | 8.24% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-25 | 1.0892 | 0.01% | 0.44% | 1.78% | 8.63% | 8.93% | 2.70% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-25 | 1.0912 | 0.01% | 0.47% | 1.86% | 8.45% | 9.14% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-25 | 1.0969 | 0.01% | 0.51% | 2.01% | 8.95% | 9.70% | 2.82% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-25 | 1.1107 | 0.01% | 0.44% | 0.96% | 6.69% | 14.08% | 1.02% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-03-25 | 1.1097 | 0.01% | 0.33% | 1.38% | -- | 3.72% | 1.83% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-25 | 1.1146 | 0.01% | 0.50% | 1.73% | 8.61% | 14.24% | 2.41% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-25 | 1.1149 | 0.01% | 0.48% | 1.73% | 6.15% | 30.26% | 2.87% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-25 | 1.1233 | 0.01% | 0.66% | 1.46% | -- | 8.32% | 3.16% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-25 | 1.1397 | 0.01% | 0.48% | 1.66% | 7.70% | 50.56% | 3.58% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-25 | 1.1316 | 0.01% | 0.37% | 1.57% | 7.17% | 8.24% | 2.17% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-25 | 1.1743 | 0.01% | 0.57% | 1.88% | 8.24% | 19.67% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-25 | 1.1806 | 0.01% | 0.66% | 2.29% | 9.57% | 22.73% | 3.31% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-25 | 1.2657 | 0.01% | 0.48% | 1.72% | 5.40% | 26.30% | 2.53% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-25 | 1.0248 | 0.00% | 0.56% | 1.61% | 8.39% | 8.88% | 1.19% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-25 | 1.0634 | 0.00% | 0.75% | 1.35% | -- | 5.37% | 2.35% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-03-25 | 1.0280 | 0.00% | 0.31% | 1.06% | -- | 2.82% | 1.24% | R1-低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-25 | 1.0646 | 0.00% | 0.53% | 1.83% | 8.93% | 17.81% | 2.97% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-25 | 1.0295 | 0.00% | 0.18% | 2.20% | 7.24% | 17.07% | 2.54% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-25 | 1.1061 | 0.00% | 0.33% | 1.37% | 6.48% | 18.22% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-25 | 1.0871 | 0.00% | 0.37% | 1.58% | 7.12% | 20.79% | 2.67% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-25 | 1.0277 | 0.00% | 0.56% | 1.62% | 8.60% | 22.27% | 2.84% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-25 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-25 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-25 | 1.0126 | 0.00% | 0.74% | 1.28% | 8.05% | 30.76% | 2.90% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-25 | 1.0084 | 0.00% | 0.54% | 1.45% | 8.46% | 51.78% | 3.77% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-25 | 1.0625 | -0.01% | 0.61% | 1.19% | 8.04% | 32.12% | 3.01% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银鸿宁三个月持有期债券A026518 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-03-25 | 0.5127 | 2.09% | 5.80% | 18.98% | 11.99% | -2.19% | -0.48% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-25 | 0.5150 | 2.08% | 5.79% | 19.10% | 12.32% | -41.93% | -4.99% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-25 | 0.9801 | 1.91% | -5.15% | -- | -- | -1.99% | -- | -- |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-25 | 2.1625 | 1.84% | 2.97% | 61.79% | 52.50% | 132.17% | 14.19% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-25 | 2.0636 | 1.84% | 2.88% | 61.13% | 50.32% | 125.84% | 13.69% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-25 | 2.3352 | 1.84% | 3.05% | 62.31% | -- | 54.29% | 40.35% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-25 | 1.4324 | 1.58% | 3.54% | 43.89% | -- | 43.24% | 39.74% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-25 | 1.4354 | 1.58% | 3.59% | 44.17% | -- | 43.54% | 40.01% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-25 | 1.2364 | 1.52% | 0.13% | 22.91% | -- | 23.64% | 19.89% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-25 | 1.2342 | 1.51% | 0.09% | 22.72% | -- | 23.42% | 19.71% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-25 | 1.1243 | 1.38% | -2.10% | -- | -- | 12.43% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-25 | 1.1270 | 1.38% | -2.04% | -- | -- | 12.70% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-25 | 2.443 | 1.20% | 0.58% | 10.00% | 19.93% | 147.57% | 6.44% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-25 | 2.224 | 1.14% | 0.54% | 9.34% | 18.05% | 125.58% | 5.77% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-25 | 0.9865 | 1.10% | -1.35% | -- | -- | -1.35% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-25 | 0.9867 | 1.10% | -1.33% | -- | -- | -1.33% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-25 | 1.2816 | 1.01% | 6.98% | 34.65% | 10.05% | 32.54% | 2.59% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-25 | 1.2706 | 1.00% | 6.93% | 34.37% | 9.38% | -15.39% | -3.65% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-25 | 0.8446 | 0.94% | -3.84% | -- | -- | -15.54% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-25 | 0.8435 | 0.93% | -3.90% | -- | -- | -15.65% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-25 | 1.749 | 0.92% | -2.40% | 9.59% | 24.93% | 96.59% | 4.18% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-25 | 1.1534 | 0.87% | 2.12% | 7.58% | -- | 17.04% | 8.07% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-25 | 1.1474 | 0.87% | 2.06% | 7.32% | -- | 16.44% | 7.80% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-25 | 1.887 | 0.86% | -2.28% | 8.70% | 22.14% | 90.50% | 3.98% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-25 | 0.9867 | 0.76% | 2.33% | -- | -- | -1.33% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-25 | 0.9875 | 0.76% | 2.36% | -- | -- | -1.25% | -- | 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 | 2026-03-25 | 0.2754 | 1.025 % |
|
| 交银天利宝A | 002889 | 2026-03-25 | 0.3770 | 1.300 % | |
| 交银天利宝E | 002890 | 2026-03-25 | 0.4429 | 1.543 % | |
| 交银现金宝E | 002918 | 2026-03-25 | 0.3407 | 1.268 % | |
| 交银活期通A | 003042 | 2026-03-25 | 0.2777 | 1.021 % | |
| 交银活期通E | 003043 | 2026-03-25 | 0.3437 | 1.265 % | |
| 交银天鑫宝A | 003482 | 2026-03-25 | 0.3666 | 1.267 % |
|
| 交银天鑫宝E | 003483 | 2026-03-25 | 0.4327 | 1.511 % | |
| 交银天益宝A | 003968 | 2026-03-25 | 0.3642 | 1.335 % |
|
| 交银天益宝E | 003969 | 2026-03-25 | 0.4275 | 1.576 % |
|
| 交银天利宝C | 018599 | 2026-03-25 | 0.3961 | 1.370 % |
|
| 交银货币C | 020826 | 2026-03-25 | 0.2988 | 1.561 % |
|
| 交银货币D | 020827 | 2026-03-25 | 0.3636 | 1.805 % |
|
| 交银货币A | 519588 | 2026-03-25 | 0.2978 | 1.561 % |
|
| 交银货币B | 519589 | 2026-03-25 | 0.3633 | 1.805 % |
|
| 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）A501210 | FOF | 2026-03-24 | 1.0796 | 2.46% | 2.62% | 37.58% | 23.25% | 7.95% | 1.77% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-24 | 1.0516 | 2.45% | 2.48% | 36.75% | 21.04% | 5.15% | 1.16% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-25 | 1.4351 | 2.26% | 1.01% | 32.49% | -- | 43.54% | 17.48% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-25 | 1.4222 | 2.26% | 0.92% | 31.97% | -- | 42.23% | 17.00% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-24 | 1.0532 | 1.55% | 0.50% | 16.65% | 6.56% | 5.31% | 1.42% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-24 | 1.0303 | 1.55% | 0.36% | 15.95% | 4.64% | 3.02% | 0.82% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-24 | 1.0720 | 1.27% | -0.98% | 11.31% | 8.84% | 7.20% | 1.63% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-24 | 1.0536 | 1.26% | -1.07% | 10.86% | 7.54% | 5.36% | 1.22% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-24 | 1.0606 | 0.53% | 0.44% | 4.90% | 7.32% | 6.07% | 1.29% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-24 | 1.0413 | 0.52% | 0.34% | 4.47% | 6.02% | 4.13% | 0.89% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-24 | 1.0534 | 0.40% | 0.63% | 4.71% | 5.11% | 5.34% | 1.26% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-24 | 1.0361 | 0.40% | 0.54% | 4.30% | 3.86% | 3.61% | 0.86% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-20 | 0.9931 | -0.15% | -0.69% | -- | -- | -0.69% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-20 | 0.9925 | -0.15% | -0.75% | -- | -- | -0.75% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-23 | 0.9968 | -0.79% | -0.40% | -- | -- | -0.32% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-23 | 0.9954 | -0.79% | -0.48% | -- | -- | -0.46% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-23 | 1.2832 | -1.09% | -0.06% | 5.47% | 9.35% | 9.35% | 2.70% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-23 | 1.2734 | -1.10% | -0.12% | 5.21% | 8.64% | 27.04% | 3.57% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-23 | 1.3797 | -2.43% | -2.07% | 16.02% | 13.33% | 11.71% | 3.36% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-23 | 1.3634 | -2.43% | -2.16% | 15.53% | 12.11% | 34.88% | 5.20% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-23 | 1.1895 | -2.68% | -2.10% | 14.51% | -- | 13.13% | 12.66% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-23 | 1.1873 | -2.68% | -2.17% | 14.30% | -- | 12.93% | 5.88% | 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 | 2026-03-24 | 1.0304 | 1.42% | -17.44% | -18.94% | 5.13% | 3.03% | 0.28% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-24 | 1.0270 | 1.41% | -17.46% | -19.01% | -- | 9.00% | 3.14% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-03-24 | 2.646 | -0.38% | -4.72% | 9.54% | 37.46% | 332.56% | 8.68% | R4-中高风险 |
|
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