| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-03-24 | 1.2462 | 3.56% | -6.56% | 18.70% | -- | 24.62% | 9.39% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-24 | 0.9469 | 3.06% | -7.08% | -1.64% | 4.04% | -5.32% | -0.99% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-24 | 1.8269 | 2.84% | 11.31% | 50.42% | 33.88% | 102.89% | 12.91% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-24 | 1.8348 | 2.35% | 2.22% | 26.26% | 30.62% | 81.59% | 9.30% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-24 | 1.7863 | 2.34% | 2.12% | 25.75% | 29.05% | 76.80% | 8.87% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-24 | 5.3365 | 2.20% | 4.35% | 24.67% | 23.87% | 699.16% | 14.59% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-24 | 1.3275 | 2.19% | -6.82% | -11.77% | -36.54% | 35.65% | 3.82% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-24 | 1.122 | 2.19% | -6.73% | -11.93% | -36.90% | 88.37% | 6.07% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-24 | 2.5986 | 2.15% | -14.37% | 1.42% | 6.81% | 171.50% | 10.63% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-24 | 1.7749 | 1.94% | -4.90% | -8.32% | -33.74% | 74.65% | 6.71% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-24 | 1.9603 | 1.90% | -0.87% | 41.12% | 3.37% | 124.55% | 10.37% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-24 | 1.350 | 1.81% | -5.86% | -10.48% | -30.70% | 147.40% | 6.80% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-24 | 5.8643 | 1.75% | 6.93% | 48.80% | 32.68% | 928.35% | 17.10% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-24 | 1.9766 | 1.70% | 0.65% | 13.19% | 2.62% | 141.14% | 8.50% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-24 | 3.5057 | 1.49% | -1.23% | 26.10% | -3.26% | 405.35% | 12.61% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-24 | 4.488 | 1.31% | -0.69% | 24.92% | -2.88% | 491.66% | 13.39% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-24 | 2.7925 | 1.29% | -3.28% | 48.39% | 31.96% | 290.44% | 8.36% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-24 | 1.0681 | 1.27% | -4.88% | 38.05% | 11.71% | 1297.80% | 13.73% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-24 | 2.2720 | 1.09% | 4.16% | 23.44% | 7.45% | 382.40% | 10.51% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-24 | 1.2127 | 0.66% | 1.75% | 8.08% | 7.79% | 6.97% | 1.63% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-24 | 1.0930 | 0.65% | 1.74% | 8.15% | 8.08% | 46.06% | 4.54% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-24 | 1.3319 | 0.41% | 1.45% | 8.13% | 12.18% | 78.77% | 6.81% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-24 | 1.3086 | 0.41% | 1.36% | 7.69% | 10.80% | 72.45% | 6.38% | R3-中等风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-24 | 1.0479 | 0.26% | 1.05% | 4.86% | 12.08% | 136.23% | 4.89% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-24 | 1.0495 | 0.25% | 1.14% | 5.28% | 13.42% | 154.43% | 5.33% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-24 | 1.1742 | 0.02% | 0.56% | 1.92% | 8.23% | 19.66% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-24 | 1.1805 | 0.02% | 0.65% | 2.32% | 9.56% | 22.72% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-24 | 1.0871 | 0.01% | 0.37% | 1.60% | 7.12% | 20.79% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-24 | 1.1061 | 0.01% | 0.33% | 1.39% | 6.48% | 18.22% | 2.36% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-20 | 1.2875 | -0.29% | 0.99% | 5.85% | 10.41% | 28.45% | 3.74% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2026-03-24 | 1.2638 | 3.56% | -6.44% | 19.40% | -- | 26.38% | 10.02% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-24 | 1.2462 | 3.56% | -6.56% | 18.70% | -- | 24.62% | 9.39% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-24 | 2.2304 | 3.37% | -6.20% | 11.90% | -10.86% | 139.88% | 10.20% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-24 | 2.3752 | 3.37% | -6.33% | 11.10% | -12.57% | -29.59% | -7.69% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-24 | 0.9051 | 3.18% | -8.45% | -- | -- | -9.49% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-24 | 0.9024 | 3.18% | -8.57% | -- | -- | -9.76% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-24 | 0.9469 | 3.06% | -7.08% | -1.64% | 4.04% | -5.32% | -0.99% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-24 | 0.8701 | 2.90% | -8.91% | -- | -- | -12.99% | -- | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-24 | 1.7769 | 2.85% | 11.15% | 49.46% | 31.28% | 11.38% | 2.50% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-24 | 1.8269 | 2.84% | 11.31% | 50.42% | 33.88% | 102.89% | 12.91% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-24 | 0.5717 | 2.73% | -6.69% | -14.51% | -37.36% | -42.83% | -10.04% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-24 | 0.6064 | 2.73% | -6.88% | -14.97% | -38.79% | -39.37% | -10.16% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-24 | 0.6295 | 2.73% | -6.70% | -14.30% | -37.30% | -37.06% | -9.44% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-24 | 1.7345 | 2.55% | -12.47% | -15.74% | -14.12% | 71.88% | 7.50% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-24 | 1.1073 | 2.41% | -3.33% | 11.71% | -- | 10.72% | 4.08% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-24 | 1.1244 | 2.41% | -3.19% | 12.40% | -- | 12.43% | 4.71% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-24 | 1.4713 | 2.39% | 3.47% | 38.46% | 47.91% | 47.11% | 13.42% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-24 | 1.4987 | 2.38% | 3.60% | 39.28% | 50.61% | 49.85% | 14.10% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-24 | 0.8912 | 2.34% | -3.30% | 10.34% | -8.12% | -26.19% | -6.81% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-24 | 0.9164 | 2.33% | -3.18% | 11.23% | -6.24% | -8.35% | -1.51% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-24 | 0.6484 | 2.24% | -9.76% | -14.58% | -12.14% | -35.16% | -8.65% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-24 | 3.6077 | 2.24% | 5.01% | 129.97% | 156.59% | 286.48% | 14.59% | R3-中等风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-24 | 0.6673 | 2.24% | -9.64% | -14.07% | -10.55% | -33.27% | -8.10% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-24 | 3.5984 | 2.24% | 4.96% | 129.50% | 155.02% | 285.58% | 14.56% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-24 | 1.1084 | 2.21% | -0.65% | 31.33% | 16.11% | 17.14% | 3.12% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-24 | 1.1555 | 2.21% | -0.46% | 32.39% | 18.95% | 22.08% | 3.96% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-24 | 5.3365 | 2.20% | 4.35% | 24.67% | 23.87% | 699.16% | 14.59% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-24 | 5.1931 | 2.20% | 4.21% | 23.93% | 21.65% | 26.41% | 5.26% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-24 | 1.2320 | 2.19% | -6.95% | -12.30% | -37.68% | -41.62% | -11.51% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-24 | 1.3275 | 2.19% | -6.82% | -11.77% | -36.54% | 35.65% | 3.82% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-24 | 1.122 | 2.19% | -6.73% | -11.93% | -36.90% | 88.37% | 6.07% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-24 | 1.1847 | 2.18% | 7.56% | -- | -- | 18.47% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-24 | 1.1900 | 2.18% | 7.70% | -- | -- | 19.00% | -- | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-24 | 1.4576 | 2.18% | 4.84% | 25.94% | 35.22% | 45.75% | 9.17% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-24 | 1.4090 | 2.18% | 4.65% | 24.93% | 32.06% | 40.89% | 8.31% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-24 | 0.8906 | 2.17% | -12.48% | 9.09% | -7.89% | 574.14% | 10.12% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-24 | 2.5986 | 2.15% | -14.37% | 1.42% | 6.81% | 171.50% | 10.63% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-24 | 2.5373 | 2.15% | -14.49% | 0.81% | 4.91% | 9.33% | 2.24% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-24 | 0.6095 | 2.15% | -10.21% | -14.07% | -11.27% | -39.05% | -8.75% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-24 | 1.5286 | 2.13% | 6.83% | 41.69% | -- | 52.84% | 17.41% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-24 | 1.4967 | 2.13% | 6.63% | 40.56% | -- | 49.65% | 16.47% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-24 | 0.9734 | 2.12% | -15.83% | -0.09% | -4.44% | -2.67% | -0.81% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-24 | 0.9995 | 2.11% | -15.68% | 0.71% | -2.12% | -0.06% | -0.02% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-24 | 1.2916 | 2.09% | 1.19% | 13.40% | 9.45% | 28.31% | 4.18% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-24 | 0.6069 | 2.05% | -10.31% | -14.24% | -14.51% | -39.31% | -9.24% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-24 | 1.7749 | 1.94% | -4.90% | -8.32% | -33.74% | 74.65% | 6.71% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-24 | 1.9571 | 1.91% | -0.99% | 40.25% | -- | 1.19% | 0.40% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-24 | 1.9603 | 1.90% | -0.87% | 41.12% | 3.37% | 124.55% | 10.37% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-24 | 1.938 | 1.89% | -4.25% | -3.39% | 12.22% | 110.30% | 8.25% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-24 | 0.9885 | 1.89% | -0.97% | 32.52% | -2.80% | -1.15% | -0.28% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-24 | 1.350 | 1.81% | -5.86% | -10.48% | -30.70% | 147.40% | 6.80% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-24 | 5.8643 | 1.75% | 6.93% | 48.80% | 32.68% | 928.35% | 17.10% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-24 | 5.7683 | 1.75% | 6.83% | 48.19% | 31.05% | 14.58% | 3.32% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-24 | 1.9766 | 1.70% | 0.65% | 13.19% | 2.62% | 141.14% | 8.50% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-24 | 1.9409 | 1.70% | 0.51% | 12.50% | 0.79% | -1.79% | -0.59% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-24 | 4.9045 | 1.60% | -3.00% | 14.43% | -7.71% | 583.89% | 10.40% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-24 | 6.892 | 1.59% | 4.84% | 38.95% | 45.40% | 556.43% | 16.16% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-24 | 1.2799 | 1.59% | 3.71% | 9.59% | -3.51% | 25.10% | 3.48% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-24 | 1.6225 | 1.58% | 2.75% | 17.25% | 22.79% | 59.31% | 7.97% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-24 | 0.6565 | 1.50% | -6.89% | 6.23% | -14.21% | 62.12% | 2.63% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-24 | 3.4166 | 1.49% | -1.36% | 25.35% | -4.99% | -17.75% | -4.38% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-24 | 3.5057 | 1.49% | -1.23% | 26.10% | -3.26% | 405.35% | 12.61% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-24 | 2.2235 | 1.48% | -2.41% | 1.62% | -0.91% | 113.63% | 8.44% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-24 | 2.2153 | 1.48% | -2.54% | -- | -- | -6.17% | -- | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-24 | 1.0959 | 1.45% | 1.89% | 13.10% | 21.51% | 9.59% | 2.06% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-24 | 2.5862 | 1.45% | -10.08% | 82.40% | 92.58% | 165.64% | 10.26% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-24 | 2.5792 | 1.45% | -10.10% | 82.22% | -- | 101.67% | 32.05% | R3-中等风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-24 | 1.9381 | 1.42% | -3.91% | 5.14% | 15.71% | 90.93% | 9.42% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-24 | 1.9040 | 1.42% | -4.04% | 4.49% | -- | 32.12% | 13.46% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-24 | 1.1471 | 1.41% | -3.18% | 46.20% | 27.64% | 12.28% | 1.89% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-24 | 2.4687 | 1.32% | 5.45% | 46.21% | 29.08% | 0.28% | 0.06% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-24 | 2.5317 | 1.32% | 5.58% | 47.10% | 31.45% | 159.09% | 10.42% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-24 | 3.4877 | 1.31% | 3.21% | 19.71% | 20.93% | 242.38% | 13.94% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-24 | 4.488 | 1.31% | -0.69% | 24.92% | -2.88% | 491.66% | 13.39% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-24 | 3.3978 | 1.31% | 3.07% | 19.00% | 18.75% | -5.49% | -1.29% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-24 | 1.4912 | 1.30% | -4.82% | 49.81% | -- | 49.10% | 14.31% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-24 | 1.5182 | 1.30% | -4.68% | 50.72% | -- | 51.80% | 15.00% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-24 | 2.7925 | 1.29% | -3.28% | 48.39% | 31.96% | 290.44% | 8.36% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-24 | 2.7705 | 1.29% | -3.41% | 47.51% | 29.59% | -1.00% | -0.23% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-24 | 1.0681 | 1.27% | -4.88% | 38.05% | 11.71% | 1297.80% | 13.73% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-24 | 3.274 | 1.21% | -1.42% | 0.15% | -12.95% | 307.92% | 12.56% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-24 | 2.723 | 1.15% | 4.53% | 18.29% | 22.16% | 283.71% | 11.07% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-24 | 1.1844 | 1.13% | 2.47% | 17.66% | -- | 18.44% | 13.67% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-24 | 1.1938 | 1.13% | 2.60% | 18.36% | -- | 19.38% | 14.36% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-24 | 2.2145 | 1.09% | 4.02% | 22.71% | 5.51% | 6.58% | 1.48% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-24 | 2.2720 | 1.09% | 4.16% | 23.44% | 7.45% | 382.40% | 10.51% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-24 | 1.7716 | 1.02% | 4.79% | 46.49% | 33.00% | 74.98% | 9.48% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-24 | 1.7257 | 1.02% | 4.64% | 45.62% | 30.62% | 13.28% | 2.87% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-24 | 1.0612 | 0.86% | -0.97% | 1.39% | 4.77% | 6.13% | 1.16% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-24 | 1.0399 | 0.84% | -1.07% | 0.97% | 3.50% | 3.99% | 0.76% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-24 | 1.0235 | 0.83% | 2.30% | -- | -- | 2.35% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-24 | 1.0220 | 0.82% | 2.20% | -- | -- | 2.20% | -- | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-24 | 1.1285 | 0.73% | 1.50% | 7.25% | 13.55% | 12.85% | 2.64% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-24 | 1.1078 | 0.73% | 1.42% | 6.83% | 12.19% | 10.78% | 2.23% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-24 | 1.2127 | 0.66% | 1.75% | 8.08% | 7.79% | 6.97% | 1.63% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-24 | 1.0930 | 0.65% | 1.74% | 8.15% | 8.08% | 46.06% | 4.54% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-24 | 1.6746 | 0.54% | 0.87% | 13.10% | 14.31% | 85.98% | 5.90% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-24 | 1.6587 | 0.54% | 0.82% | 12.88% | 13.53% | 84.42% | 6.09% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-24 | 1.0863 | 0.52% | 0.04% | 4.94% | 8.60% | 8.64% | 1.68% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-24 | 1.0918 | 0.52% | 0.06% | 5.04% | 8.93% | 9.19% | 1.78% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-24 | 1.0336 | 0.52% | -0.04% | 4.28% | 3.51% | 3.37% | 1.06% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-24 | 1.0533 | 0.52% | 0.10% | 4.90% | 5.38% | 5.34% | 1.67% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-24 | 1.2454 | 0.42% | 1.69% | 7.50% | 7.93% | 84.77% | 6.11% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-24 | 1.2764 | 0.42% | 1.71% | 7.60% | 8.22% | 123.18% | 7.01% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-24 | 1.7948 | 0.19% | 0.63% | 4.57% | 6.99% | 79.65% | 6.52% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-24 | 1.7723 | 0.19% | 0.53% | 4.15% | 5.70% | 5.58% | 1.82% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-24 | 1.1311 | 0.13% | 0.01% | 5.69% | 5.55% | 5.99% | 1.58% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-24 | 1.0862 | 0.13% | 0.03% | 1.46% | 1.30% | 8.63% | 1.59% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-24 | 1.5067 | 0.13% | 0.52% | 3.69% | 4.49% | 59.27% | 4.80% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-24 | 1.4775 | 0.12% | 0.47% | 3.48% | 3.90% | 56.21% | 4.60% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-24 | 3.8376 | 0.10% | 0.55% | 3.41% | 4.50% | 452.29% | 17.96% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-24 | 1.3940 | 0.09% | 0.58% | 3.50% | 4.80% | 63.21% | 4.61% | 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 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-03-24 | 1.8348 | 2.35% | 2.22% | 26.26% | 30.62% | 81.59% | 9.30% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-24 | 1.7863 | 2.34% | 2.12% | 25.75% | 29.05% | 76.80% | 8.87% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-24 | 1.3298 | 0.90% | 1.03% | 11.96% | 19.51% | 58.79% | 3.88% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-24 | 1.2771 | 0.88% | 0.94% | 11.52% | 18.02% | 51.40% | 3.47% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-24 | 1.6593 | 0.78% | 1.46% | 7.27% | 6.47% | 63.69% | 3.98% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-24 | 1.5760 | 0.77% | 1.37% | 6.85% | 5.19% | 55.61% | 3.57% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-24 | 1.1582 | 0.62% | 1.78% | 5.13% | 11.55% | 106.72% | 4.91% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-24 | 1.0157 | 0.50% | -1.77% | -0.21% | -- | 1.57% | 0.79% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-24 | 1.0229 | 0.50% | -1.79% | 0.10% | -- | 2.29% | 1.14% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-24 | 1.3319 | 0.41% | 1.45% | 8.13% | 12.18% | 78.77% | 6.81% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-24 | 1.3318 | 0.41% | 1.46% | -- | -- | 7.81% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-24 | 1.3086 | 0.41% | 1.36% | 7.69% | 10.80% | 72.45% | 6.38% | R3-中等风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-24 | 1.0211 | 0.36% | 1.00% | -- | -- | 2.11% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-24 | 1.0222 | 0.36% | 1.04% | -- | -- | 2.22% | -- | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-24 | 1.2753 | 0.35% | 1.02% | -- | -- | 2.89% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-24 | 1.3671 | 0.34% | 0.93% | 4.59% | 7.69% | 5.31% | 1.45% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-24 | 1.2754 | 0.34% | 1.03% | 5.02% | 9.35% | 90.11% | 5.10% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-24 | 1.0684 | 0.34% | 0.99% | -- | -- | 6.62% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-24 | 1.2655 | 0.33% | 0.99% | 6.63% | -- | 14.17% | 5.27% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-24 | 1.3138 | 0.33% | 1.17% | 4.75% | 8.01% | 91.68% | 4.59% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-24 | 1.1103 | 0.33% | 0.90% | -- | -- | 4.62% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-24 | 1.1133 | 0.32% | 0.99% | 6.70% | 12.66% | 35.66% | 2.86% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-24 | 1.3717 | 0.32% | 1.05% | 4.28% | 6.52% | 79.81% | 4.13% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-24 | 1.0479 | 0.26% | 1.05% | 4.86% | 12.08% | 136.23% | 4.89% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-24 | 1.0495 | 0.25% | 1.14% | 5.28% | 13.42% | 154.43% | 5.33% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-24 | 1.0567 | 0.25% | 1.13% | -- | -- | 5.15% | -- | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-24 | 1.0626 | 0.19% | 0.62% | 1.25% | 8.05% | 32.13% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-24 | 1.0634 | 0.19% | 0.75% | 1.39% | -- | 5.37% | 2.35% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-24 | 1.0126 | 0.19% | 0.74% | 1.33% | 8.05% | 30.76% | 2.90% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-24 | 1.0806 | 0.05% | 0.64% | 1.64% | 8.20% | 32.58% | 3.16% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-24 | 1.0889 | 0.05% | 1.35% | -- | -- | 3.32% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-24 | 1.0923 | 0.05% | 0.65% | 1.64% | 7.05% | 26.50% | 2.63% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-24 | 1.1435 | 0.04% | 0.90% | 2.69% | 12.48% | 41.52% | 3.45% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-24 | 1.2132 | 0.04% | 0.81% | 2.30% | 11.15% | 38.37% | 3.22% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-24 | 1.0292 | 0.04% | 1.08% | 3.00% | 10.49% | 14.76% | 3.51% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-24 | 1.0360 | 0.04% | 0.95% | 2.57% | 10.16% | 20.87% | 3.08% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-24 | 1.0899 | 0.04% | 0.86% | 2.34% | -- | 1.81% | 1.43% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-24 | 1.1001 | 0.04% | 0.90% | 2.69% | -- | 4.15% | 2.67% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-24 | 1.3831 | 0.04% | 0.82% | 2.32% | 8.97% | 41.13% | 3.76% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-24 | 1.2258 | 0.03% | 0.72% | 1.73% | 8.43% | 31.98% | 3.60% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-24 | 1.2306 | 0.03% | 0.85% | 2.35% | -- | 6.61% | 2.87% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-24 | 1.2444 | 0.03% | 0.91% | 2.72% | -- | 3.32% | 2.19% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-24 | 1.2581 | 0.03% | 0.86% | 2.35% | 10.24% | 38.10% | 4.20% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-24 | 2.3313 | 0.03% | 0.92% | 2.80% | 9.79% | 166.54% | 11.28% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-24 | 1.4265 | 0.03% | 0.91% | 2.72% | 10.30% | 45.49% | 4.10% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-24 | 1.0780 | 0.03% | 0.66% | 2.13% | 9.29% | 61.56% | 3.68% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-24 | 1.0796 | 0.03% | 0.58% | 1.73% | 7.96% | 52.26% | 3.22% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-24 | 1.1525 | 0.03% | 0.85% | 3.01% | -- | 5.71% | 2.69% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-24 | 1.1616 | 0.03% | 0.82% | 2.38% | 8.46% | 47.55% | 3.54% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-24 | 1.0047 | 0.02% | 0.54% | 1.66% | 8.26% | 17.34% | 1.22% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-03-24 | 1.0258 | 0.02% | 0.65% | 2.32% | -- | 3.75% | 2.06% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-24 | 1.0776 | 0.02% | 0.66% | 2.12% | -- | 3.02% | 1.96% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-24 | 1.0968 | 0.02% | 0.50% | 2.02% | 8.94% | 9.69% | 2.82% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-24 | 1.1742 | 0.02% | 0.56% | 1.92% | 8.23% | 19.66% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-24 | 1.1805 | 0.02% | 0.65% | 2.32% | 9.56% | 22.72% | 3.31% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-24 | 1.0084 | 0.01% | 0.54% | 1.49% | 8.46% | 51.78% | 3.77% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-24 | 1.0248 | 0.01% | 0.56% | 1.63% | 8.39% | 8.88% | 1.19% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-24 | 1.0277 | 0.01% | 0.56% | 1.64% | 8.60% | 22.27% | 2.84% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-24 | 1.0495 | 0.01% | 0.67% | 1.62% | 9.34% | 28.47% | 3.36% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-24 | 1.0543 | 0.01% | 0.49% | 2.02% | 7.63% | 8.26% | 2.29% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-24 | 1.0640 | 0.01% | 0.56% | 2.14% | 7.16% | 56.19% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-24 | 1.0636 | 0.01% | 0.43% | 1.83% | 6.94% | 7.42% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-24 | 1.0646 | 0.01% | 0.53% | 1.85% | 8.93% | 17.81% | 2.97% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-24 | 1.0647 | 0.01% | 0.56% | 2.24% | 8.14% | 65.36% | 3.96% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-24 | 1.0749 | 0.01% | 0.66% | 1.30% | 8.37% | 24.76% | 2.99% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-24 | 1.0761 | 0.01% | 0.44% | 1.67% | -- | 7.62% | 2.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-24 | 1.0809 | 0.01% | 0.47% | 1.83% | -- | 8.11% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-24 | 1.0871 | 0.01% | 0.37% | 1.60% | 7.12% | 20.79% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-24 | 1.0822 | 0.01% | 0.39% | 1.59% | 7.98% | 8.23% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-24 | 1.0891 | 0.01% | 0.43% | 1.78% | 8.62% | 8.92% | 2.70% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-24 | 1.0911 | 0.01% | 0.46% | 1.87% | 8.44% | 9.13% | 2.66% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-24 | 1.1106 | 0.01% | 0.43% | 0.98% | 6.68% | 14.07% | 1.02% | R2-中低风险 | ||
| 交银稳鑫短债C006794 | 债券型 | 2026-03-24 | 1.1061 | 0.01% | 0.33% | 1.39% | 6.48% | 18.22% | 2.36% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-24 | 1.1148 | 0.01% | 0.47% | 1.75% | 6.15% | 30.25% | 2.87% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-24 | 1.1232 | 0.01% | 0.65% | 1.51% | -- | 8.31% | 3.16% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-24 | 1.1396 | 0.01% | 0.47% | 1.65% | 7.69% | 50.55% | 3.58% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-24 | 1.2656 | 0.01% | 0.47% | 1.73% | 5.39% | 26.29% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-24 | 1.3104 | 0.01% | 0.46% | 1.66% | 6.87% | 30.70% | 3.16% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-24 | 1.0095 | 0.00% | 0.46% | -- | -- | 0.95% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-24 | 1.0180 | 0.00% | 0.55% | 1.52% | -- | 4.11% | 2.03% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-24 | 1.0107 | 0.00% | 0.51% | -- | -- | 1.07% | -- | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-24 | 1.1096 | 0.00% | 0.32% | 1.38% | -- | 3.71% | 1.83% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-24 | 1.1315 | 0.00% | 0.36% | 1.58% | 7.16% | 8.23% | 2.17% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-24 | 1.0294 | 0.00% | 0.56% | 1.70% | -- | 4.72% | 2.05% | 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 | 2026-03-24 | 1.0280 | 0.00% | 0.31% | 1.07% | -- | 2.82% | 1.24% | R1-低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-24 | 1.0193 | 0.00% | 0.53% | 1.24% | -- | 3.94% | 1.95% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-24 | 1.1145 | 0.00% | 0.50% | 1.74% | 8.60% | 14.23% | 2.41% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-24 | 1.0295 | 0.00% | 0.18% | 2.21% | 7.24% | 17.07% | 2.54% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-24 | 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 | 2026-03-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-24 | 1.0490 | 0.00% | 0.53% | 1.57% | 8.56% | 42.56% | 3.19% | 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)A 164908 | 指数型 | 2026-03-24 | 0.5045 | 3.34% | 3.64% | 17.33% | 10.03% | -43.11% | -5.17% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-24 | 0.5022 | 3.33% | 3.63% | 17.20% | 9.70% | -4.20% | -0.93% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-24 | 0.8357 | 3.08% | -4.79% | -- | -- | -16.43% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-24 | 0.8367 | 3.08% | -4.74% | -- | -- | -16.33% | -- | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-24 | 1.4101 | 2.00% | 1.93% | 41.52% | -- | 41.01% | 37.82% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-24 | 1.4131 | 2.00% | 1.98% | 41.79% | -- | 41.31% | 38.10% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-24 | 0.9617 | 1.72% | -6.93% | -- | -- | -3.83% | -- | -- |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-24 | 1.1434 | 1.71% | 1.23% | 7.41% | -- | 16.02% | 7.62% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-24 | 1.1375 | 1.71% | 1.18% | 7.14% | -- | 15.43% | 7.35% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-24 | 2.414 | 1.60% | -0.62% | 8.54% | 18.51% | 144.63% | 6.36% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-24 | 2.199 | 1.48% | -0.59% | 7.95% | 16.72% | 123.04% | 5.69% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-24 | 0.9801 | 1.32% | 1.60% | -- | -- | -1.99% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-24 | 0.9793 | 1.31% | 1.57% | -- | -- | -2.07% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-24 | 1.733 | 1.29% | -3.29% | 8.86% | 23.79% | 94.79% | 4.12% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-24 | 1.2158 | 1.28% | -1.40% | 20.69% | -- | 21.58% | 18.23% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-24 | 1.2179 | 1.28% | -1.37% | 20.87% | -- | 21.79% | 18.40% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-24 | 1.871 | 1.19% | -3.11% | 8.03% | 21.10% | 88.89% | 3.93% | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-24 | 0.9758 | 1.10% | -2.42% | -- | -- | -2.42% | -- | -- |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-24 | 0.9760 | 1.10% | -2.40% | -- | -- | -2.40% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-24 | 1.1090 | 0.85% | -3.43% | -- | -- | 10.90% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-24 | 1.1117 | 0.85% | -3.37% | -- | -- | 11.17% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-24 | 2.2930 | 0.28% | 1.19% | 58.81% | -- | 51.50% | 38.46% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-24 | 2.1234 | 0.28% | 1.11% | 58.29% | 49.75% | 127.97% | 13.87% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-24 | 2.0263 | 0.28% | 1.02% | 57.65% | 47.60% | 121.76% | 13.37% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-24 | 1.2580 | 0.15% | 5.87% | 33.45% | 8.29% | -16.23% | -3.87% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-24 | 1.2688 | 0.15% | 5.91% | 33.71% | 8.95% | 31.21% | 2.50% | 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 | 2026-03-24 | 0.2735 | 1.025 % |
|
| 交银天利宝A | 002889 | 2026-03-24 | 0.3048 | 1.290 % | |
| 交银天利宝E | 002890 | 2026-03-24 | 0.3708 | 1.534 % | |
| 交银现金宝E | 002918 | 2026-03-24 | 0.3394 | 1.268 % | |
| 交银活期通A | 003042 | 2026-03-24 | 0.2826 | 1.021 % | |
| 交银活期通E | 003043 | 2026-03-24 | 0.3490 | 1.267 % | |
| 交银天鑫宝A | 003482 | 2026-03-24 | 0.4313 | 1.241 % |
|
| 交银天鑫宝E | 003483 | 2026-03-24 | 0.4972 | 1.484 % | |
| 交银天益宝A | 003968 | 2026-03-24 | 0.3006 | 1.344 % |
|
| 交银天益宝E | 003969 | 2026-03-24 | 0.3667 | 1.586 % |
|
| 交银天利宝C | 018599 | 2026-03-24 | 0.3237 | 1.361 % |
|
| 交银货币C | 020826 | 2026-03-24 | 0.2946 | 1.556 % |
|
| 交银货币D | 020827 | 2026-03-24 | 0.3611 | 1.801 % |
|
| 交银货币A | 519588 | 2026-03-24 | 0.2956 | 1.557 % |
|
| 交银货币B | 519589 | 2026-03-24 | 0.3611 | 1.801 % |
|
| 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)C019212 | FOF | 2026-03-24 | 1.3908 | 1.99% | -1.31% | 27.55% | -- | 39.09% | 15.86% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-24 | 1.4034 | 1.99% | -1.22% | 28.06% | -- | 40.37% | 16.34% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-20 | 1.4140 | -0.04% | 0.37% | 17.45% | 17.67% | 14.48% | 4.13% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-20 | 1.3973 | -0.04% | 0.27% | 16.96% | 16.40% | 38.24% | 5.65% | 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 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-20 | 1.2222 | -0.21% | 0.59% | 16.12% | -- | 16.24% | 15.78% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-20 | 1.2200 | -0.21% | 0.53% | 15.91% | -- | 16.04% | 7.27% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-20 | 1.0047 | -0.24% | 0.39% | -- | -- | 0.47% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-20 | 1.0033 | -0.24% | 0.31% | -- | -- | 0.33% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-20 | 1.2974 | -0.29% | 1.04% | 6.11% | 11.14% | 10.56% | 3.05% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-20 | 1.2875 | -0.29% | 0.99% | 5.85% | 10.41% | 28.45% | 3.74% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-23 | 1.0320 | -0.70% | 0.15% | 3.86% | 3.40% | 3.20% | 0.76% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-23 | 1.0492 | -0.71% | 0.23% | 4.28% | 4.63% | 4.92% | 1.16% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-23 | 1.0359 | -0.98% | -0.18% | 4.01% | 5.40% | 3.59% | 0.77% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-23 | 1.0550 | -0.99% | -0.09% | 4.41% | 6.68% | 5.51% | 1.18% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-23 | 1.0371 | -2.67% | -1.04% | 14.98% | 4.83% | 3.70% | 1.00% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-23 | 1.0146 | -2.67% | -1.17% | 14.30% | 2.96% | 1.45% | 0.39% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-23 | 1.0586 | -2.80% | -2.22% | 10.01% | 7.41% | 5.86% | 1.33% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-23 | 1.0405 | -2.80% | -2.30% | 9.56% | 6.13% | 4.05% | 0.93% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-23 | 1.0265 | -4.19% | 0.03% | 33.69% | 17.99% | 2.64% | 0.60% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-23 | 1.0537 | -4.19% | 0.16% | 34.50% | 20.13% | 5.36% | 1.20% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球519696 | QDII | 2026-03-23 | 2.656 | 0.53% | -4.36% | 11.97% | 36.53% | 334.19% | 8.70% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-23 | 1.0127 | -2.31% | -18.61% | -19.52% | -- | 7.48% | 2.63% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-23 | 1.0160 | -2.31% | -18.60% | -19.45% | 3.14% | 1.59% | 0.15% | R4-中高风险 |
|
关于提醒投资者警惕不法分子冒用本公司名义...
吴清主席在十四届全国人大四次会议经济主题...
关于2月28日部分时段系统维护升级的通知
2025年度全国公募基金（个人）投资者调...
基金产品风险等级划分方法说明
关于10月26日部分时段系统维护升级的通知
关于10月11日部分时段系统维护升级的通知
【金融教育宣传周】践行适当性管理，保障投...
