| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-03-05 | 1.3034 | 0.15% | 2.24% | 7.62% | 10.93% | 30.04% | 3.96% | R3-中等风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-03-09 | 1.0861 | 0.01% | 0.28% | 1.63% | 7.19% | 20.68% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-09 | 1.1052 | 0.01% | 0.24% | 1.42% | 6.55% | 18.13% | 2.37% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-09 | 1.1730 | -0.01% | 0.45% | 2.02% | 8.47% | 19.54% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-09 | 1.1791 | -0.01% | 0.53% | 2.42% | 9.79% | 22.57% | 3.32% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-09 | 1.0511 | -0.04% | 1.29% | 5.19% | 13.88% | 154.81% | 5.35% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-09 | 1.0496 | -0.04% | 1.21% | 4.77% | 12.53% | 136.62% | 4.92% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-09 | 1.3404 | -0.16% | 2.10% | 8.68% | 12.90% | 79.91% | 6.92% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-09 | 1.3172 | -0.16% | 2.03% | 8.24% | 11.52% | 73.58% | 6.49% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-09 | 1.2303 | -0.27% | 3.23% | 9.48% | 9.10% | 8.52% | 2.00% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-09 | 1.1088 | -0.27% | 3.21% | 9.54% | 9.40% | 48.17% | 4.74% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-09 | 3.4706 | -0.40% | -2.22% | 23.61% | -7.67% | 400.29% | 12.56% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-09 | 5.9626 | -0.49% | 8.72% | 49.03% | 29.85% | 945.59% | 17.28% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-09 | 2.3577 | -0.64% | 8.09% | 29.21% | 10.24% | 400.60% | 10.80% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-09 | 4.427 | -0.65% | -2.04% | 22.08% | -7.11% | 483.62% | 13.32% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-09 | 1.9519 | -0.79% | -1.29% | 39.49% | -0.79% | 123.59% | 10.36% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-09 | 1.8955 | -0.95% | 5.60% | 27.88% | 35.23% | 87.60% | 9.90% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-09 | 1.8458 | -0.96% | 5.52% | 27.37% | 33.62% | 82.69% | 9.46% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-09 | 5.5237 | -0.96% | 8.01% | 32.52% | 26.04% | 727.19% | 14.89% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-09 | 1.386 | -1.07% | -3.35% | -5.65% | -29.57% | 154.00% | 7.03% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-09 | 1.8136 | -1.17% | -2.82% | -4.03% | -33.14% | 78.45% | 7.01% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-09 | 1.160 | -1.19% | -3.57% | -7.35% | -35.53% | 94.75% | 6.43% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-09 | 1.3728 | -1.22% | -3.64% | -6.76% | -35.14% | 40.28% | 4.28% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-09 | 0.9889 | -1.27% | -2.96% | 1.32% | 7.86% | -1.12% | -0.21% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-09 | 2.1640 | -1.35% | 10.19% | 24.86% | 10.50% | 164.01% | 9.45% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-09 | 1.2850 | -1.37% | -3.65% | 21.85% | -- | 28.50% | 10.96% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-09 | 2.9388 | -1.65% | 1.79% | 56.34% | 38.53% | 310.89% | 8.71% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-09 | 2.8148 | -1.67% | -7.24% | -0.47% | 15.62% | 194.09% | 11.57% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-09 | 1.1033 | -2.35% | -1.75% | 42.64% | 16.22% | 1343.87% | 13.94% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-09 | 1.8240 | -2.54% | 11.13% | 48.03% | 28.60% | 102.57% | 12.97% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞元三年定开019401 | 混合型 | 2026-03-06 | 1.4912 | 1.24% | 8.71% | 32.96% | -- | 49.12% | 18.46% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-09 | 1.0264 | 0.15% | 2.59% | -- | -- | 2.64% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-09 | 1.0251 | 0.14% | 2.51% | -- | -- | 2.51% | -- | R4-中高风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-09 | 1.4000 | -0.06% | 1.01% | 4.02% | 4.98% | 63.92% | 4.67% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-09 | 3.8541 | -0.06% | 0.99% | 3.92% | 4.71% | 454.66% | 18.08% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-09 | 1.4840 | -0.11% | 0.91% | 4.14% | 4.14% | 56.90% | 4.66% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-09 | 1.5131 | -0.12% | 0.95% | 4.35% | 4.79% | 59.94% | 4.87% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-09 | 1.8081 | -0.12% | 1.37% | 5.40% | 7.63% | 80.98% | 6.63% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-09 | 1.7858 | -0.12% | 1.30% | 4.98% | -- | 6.39% | 2.11% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-09 | 1.2555 | -0.13% | 2.51% | 8.23% | 8.54% | 86.26% | 6.22% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-09 | 1.2867 | -0.13% | 2.53% | 8.34% | 8.83% | 124.98% | 7.11% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-09 | 1.0954 | -0.14% | 0.87% | 2.38% | 1.75% | 9.55% | 1.77% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-09 | 1.1406 | -0.15% | 0.85% | 6.67% | 6.00% | 6.88% | 1.83% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-09 | 1.0298 | -0.16% | 0.85% | 4.76% | -- | 2.99% | 1.09% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-09 | 1.0130 | -0.17% | 0.74% | 4.12% | -- | 1.30% | 0.48% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-09 | 1.6977 | -0.18% | 2.26% | 15.31% | 15.57% | 88.55% | 6.06% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-09 | 1.6817 | -0.18% | 2.22% | 15.08% | 14.79% | 86.97% | 6.26% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-09 | 1.1395 | -0.26% | 2.49% | 8.60% | 14.08% | 13.95% | 2.88% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-09 | 1.1188 | -0.27% | 2.43% | 8.17% | 12.71% | 11.88% | 2.47% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-09 | 1.2303 | -0.27% | 3.23% | 9.48% | 9.10% | 8.52% | 2.00% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-09 | 1.1088 | -0.27% | 3.21% | 9.54% | 9.40% | 48.17% | 4.74% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-09 | 1.0711 | -0.29% | -0.05% | 2.54% | 5.06% | 7.12% | 1.36% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-09 | 1.0498 | -0.29% | -0.12% | 2.12% | 3.79% | 4.98% | 0.96% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-09 | 1.0395 | -0.30% | 0.53% | 4.54% | 4.06% | 3.96% | 1.26% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-09 | 1.0983 | -0.30% | 0.66% | 5.65% | 8.84% | 9.84% | 1.92% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-09 | 1.0928 | -0.30% | 0.64% | 5.54% | 8.51% | 9.29% | 1.81% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-09 | 1.0590 | -0.30% | 0.64% | 5.16% | 5.95% | 5.91% | 1.87% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-09 | 3.4706 | -0.40% | -2.22% | 23.61% | -7.67% | 400.29% | 12.56% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-09 | 3.3831 | -0.40% | -2.33% | 22.86% | -9.33% | -18.56% | -4.64% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-09 | 5.9626 | -0.49% | 8.72% | 49.03% | 29.85% | 945.59% | 17.28% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-09 | 5.8660 | -0.49% | 8.64% | 48.42% | 28.27% | 16.52% | 3.78% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-09 | 2.768 | -0.57% | 6.26% | 21.35% | 21.72% | 290.05% | 11.25% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-09 | 3.5967 | -0.60% | 6.44% | 24.67% | 22.10% | 253.08% | 14.38% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-09 | 3.5049 | -0.60% | 6.32% | 23.93% | 19.89% | -2.51% | -0.59% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-09 | 2.3577 | -0.64% | 8.09% | 29.21% | 10.24% | 400.60% | 10.80% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-09 | 2.2986 | -0.65% | 7.97% | 28.43% | 8.24% | 10.63% | 2.39% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-09 | 4.427 | -0.65% | -2.04% | 22.08% | -7.11% | 483.62% | 13.32% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-09 | 1.1152 | -0.67% | 3.68% | 16.48% | 21.46% | 11.52% | 2.48% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-09 | 2.3005 | -0.69% | 0.97% | 6.06% | 1.52% | 121.02% | 8.87% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-09 | 2.2926 | -0.70% | 0.86% | -- | -- | -2.90% | -- | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-09 | 1.2720 | -0.71% | 3.07% | 9.62% | -4.81% | 24.33% | 3.40% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-09 | 1.6593 | -0.75% | 5.08% | 21.34% | 23.10% | 62.93% | 8.43% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-09 | 0.9849 | -0.79% | -1.33% | 30.81% | -6.53% | -1.51% | -0.38% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-09 | 1.9519 | -0.79% | -1.29% | 39.49% | -0.79% | 123.59% | 10.36% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-09 | 1.9492 | -0.79% | -1.39% | 38.63% | -- | 0.78% | 0.27% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-09 | 2.013 | -0.84% | -0.54% | 1.26% | 15.03% | 118.44% | 8.73% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-09 | 1.5127 | -0.85% | 8.80% | 34.70% | 38.92% | 51.26% | 10.22% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-09 | 1.4628 | -0.85% | 8.65% | 33.64% | 35.68% | 46.27% | 9.35% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-09 | 2.0074 | -0.85% | -0.47% | 8.76% | 17.92% | 97.76% | 10.02% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-09 | 1.9725 | -0.86% | -0.58% | 8.09% | -- | 36.87% | 15.61% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-09 | 1.5208 | -0.90% | 5.13% | 38.85% | 52.37% | 52.06% | 14.86% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-09 | 2.6288 | -0.90% | -8.60% | 79.39% | 97.52% | 170.01% | 10.49% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-09 | 2.6217 | -0.91% | -8.62% | 79.21% | -- | 105.00% | 33.53% | R3-中等风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-09 | 1.4933 | -0.91% | 5.01% | 38.01% | 49.63% | 49.31% | 14.17% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-09 | 5.5237 | -0.96% | 8.01% | 32.52% | 26.04% | 727.19% | 14.89% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-09 | 5.3766 | -0.97% | 7.89% | 31.72% | 23.79% | 30.88% | 6.11% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-09 | 2.2478 | -0.97% | -5.47% | 10.48% | -12.24% | 141.75% | 10.35% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-09 | 2.3944 | -0.98% | -5.58% | 9.68% | -13.91% | -29.02% | -7.59% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-09 | 1.386 | -1.07% | -3.35% | -5.65% | -29.57% | 154.00% | 7.03% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-09 | 1.3522 | -1.09% | 5.94% | 17.60% | 13.81% | 34.33% | 5.00% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-09 | 1.8176 | -1.09% | -8.27% | -12.39% | -8.93% | 80.12% | 8.22% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-09 | 0.6945 | -1.10% | -5.96% | -11.18% | -7.09% | -30.55% | -7.40% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-09 | 0.6750 | -1.10% | -6.05% | -11.72% | -8.75% | -32.50% | -7.95% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-09 | 0.6368 | -1.16% | -6.19% | -10.74% | -7.55% | -36.32% | -8.07% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-09 | 3.308 | -1.17% | -0.39% | 3.54% | -12.25% | 312.16% | 12.70% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-09 | 0.6353 | -1.17% | -6.12% | -10.57% | -10.60% | -36.47% | -8.49% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-09 | 1.8136 | -1.17% | -2.82% | -4.03% | -33.14% | 78.45% | 7.01% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-09 | 0.6419 | -1.19% | -4.86% | -10.46% | -37.08% | -35.82% | -9.13% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-09 | 0.5829 | -1.19% | -4.86% | -10.68% | -37.02% | -41.71% | -9.78% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-09 | 1.160 | -1.19% | -3.57% | -7.35% | -35.53% | 94.75% | 6.43% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-09 | 0.6185 | -1.20% | -5.02% | -11.19% | -38.58% | -38.16% | -9.86% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-09 | 0.9083 | -1.21% | -4.91% | -- | -- | -9.17% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-09 | 1.3728 | -1.22% | -3.64% | -6.76% | -35.14% | 40.28% | 4.28% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-09 | 1.2744 | -1.22% | -3.75% | -7.32% | -36.30% | -39.61% | -10.92% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-09 | 0.9889 | -1.27% | -2.96% | 1.32% | 7.86% | -1.12% | -0.21% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-09 | 7.198 | -1.34% | 9.49% | 44.28% | 50.43% | 585.58% | 16.62% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-09 | 2.1640 | -1.35% | 10.19% | 24.86% | 10.50% | 164.01% | 9.45% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-09 | 2.1255 | -1.36% | 10.07% | 24.11% | 8.54% | 7.55% | 2.43% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-09 | 1.3028 | -1.36% | -3.55% | 22.56% | -- | 30.28% | 11.60% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-09 | 1.2850 | -1.37% | -3.65% | 21.85% | -- | 28.50% | 10.96% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-09 | 0.9074 | -1.44% | -1.54% | 11.52% | -7.68% | -24.85% | -6.48% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-09 | 0.9329 | -1.45% | -1.44% | 12.42% | -5.78% | -6.70% | -1.21% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-09 | 1.1462 | -1.50% | -1.32% | 13.65% | -- | 14.61% | 5.59% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-09 | 1.1290 | -1.50% | -1.43% | 12.96% | -- | 12.89% | 4.95% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-09 | 1.2020 | -1.51% | 3.99% | 18.59% | -- | 20.20% | 15.47% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-09 | 1.2112 | -1.51% | 4.09% | 19.29% | -- | 21.12% | 16.16% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-09 | 1.5929 | -1.51% | 11.32% | 44.56% | -- | 59.27% | 19.58% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-09 | 1.5602 | -1.52% | 11.16% | 43.41% | -- | 56.00% | 18.63% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-09 | 5.3680 | -1.54% | 6.17% | 26.37% | -2.65% | 648.53% | 10.94% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-09 | 2.9388 | -1.65% | 1.79% | 56.34% | 38.53% | 310.89% | 8.71% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-09 | 2.9164 | -1.66% | 1.68% | 55.42% | 36.05% | 4.21% | 0.95% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-09 | 2.8148 | -1.67% | -7.24% | -0.47% | 15.62% | 194.09% | 11.57% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-09 | 2.7491 | -1.67% | -7.35% | -1.08% | 13.56% | 18.45% | 4.34% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-09 | 1.2421 | -1.72% | 12.42% | -- | -- | 24.21% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-09 | 1.2368 | -1.72% | 12.29% | -- | -- | 23.68% | -- | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-09 | 0.7216 | -1.84% | 2.34% | 17.72% | -9.11% | 78.20% | 3.16% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-09 | 1.5979 | -1.84% | 0.32% | 60.01% | -- | 59.77% | 17.25% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-09 | 1.1914 | -1.85% | 0.56% | 53.39% | 32.26% | 16.62% | 2.53% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-09 | 1.5698 | -1.85% | 0.20% | 59.05% | -- | 56.96% | 16.54% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-09 | 1.2073 | -1.86% | 4.01% | 36.40% | 19.40% | 27.55% | 4.89% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-09 | 1.1585 | -1.86% | 3.85% | 35.31% | 16.55% | 22.43% | 4.05% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-09 | 0.9288 | -1.93% | -6.05% | -- | -- | -7.12% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-09 | 0.9262 | -1.95% | -6.16% | -- | -- | -7.38% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-09 | 0.9614 | -1.95% | -5.52% | 18.66% | -4.29% | 627.74% | 10.57% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-09 | 1.7783 | -2.01% | 5.19% | 44.30% | 35.63% | 75.64% | 9.61% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-09 | 1.7326 | -2.01% | 5.06% | 43.43% | 33.20% | 13.73% | 2.99% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-09 | 2.5871 | -2.02% | 7.89% | 47.03% | 33.17% | 164.76% | 10.71% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-09 | 2.5233 | -2.02% | 7.78% | 46.13% | 30.76% | 2.50% | 0.58% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-09 | 1.0937 | -2.05% | -7.74% | -2.50% | 6.86% | 9.36% | 2.77% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-09 | 1.0654 | -2.06% | -7.88% | -3.28% | 4.33% | 6.53% | 1.95% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-09 | 1.1033 | -2.35% | -1.75% | 42.64% | 16.22% | 1343.87% | 13.94% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-09 | 1.8240 | -2.54% | 11.13% | 48.03% | 28.60% | 102.57% | 12.97% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-09 | 1.7745 | -2.54% | 11.00% | 47.07% | 26.10% | 11.23% | 2.49% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-09 | 3.7109 | -3.04% | 8.24% | 132.44% | 162.63% | 297.63% | 14.99% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-09 | 3.7201 | -3.04% | 8.28% | 132.90% | 164.02% | 298.52% | 15.01% | R3-中等风险 |
|
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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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-09 | 1.1088 | 0.02% | 0.24% | 1.43% | -- | 3.64% | 1.83% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-09 | 1.1306 | 0.02% | 0.28% | 1.63% | 7.24% | 8.14% | 2.17% | R2-中低风险 |
|
|
| 交银中证同业存单AAA指数7天持有期019754 | 混合型 | 2026-03-09 | 1.0273 | 0.01% | 0.24% | 1.11% | -- | 2.75% | 1.23% | R1-低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-09 | 1.0625 | 0.01% | 0.33% | 1.88% | 6.97% | 7.31% | 2.06% | R2-中低风险 |
|
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| 交银稳鑫短债A006793 | 债券型 | 2026-03-09 | 1.0861 | 0.01% | 0.28% | 1.63% | 7.19% | 20.68% | 2.67% | R2-中低风险 |
|
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| 交银裕利A519786 | 债券型 | 2026-03-09 | 1.1136 | 0.01% | 0.36% | 1.80% | 6.15% | 30.11% | 2.87% | R2-中低风险 |
|
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| 交银稳鑫短债C006794 | 债券型 | 2026-03-09 | 1.1052 | 0.01% | 0.24% | 1.42% | 6.55% | 18.13% | 2.37% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-03-09 | 1.2643 | 0.01% | 0.37% | 1.78% | 5.38% | 26.16% | 2.53% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-09 | 1.3091 | 0.01% | 0.36% | 1.62% | 6.91% | 30.57% | 3.16% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-09 | 1.0812 | 0.00% | 0.30% | 1.64% | 7.84% | 8.13% | 2.50% | R2-中低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-03-09 | 1.0531 | 0.00% | 0.37% | 2.08% | 7.66% | 8.13% | 2.28% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-09 | 1.0881 | 0.00% | 0.34% | 1.84% | 8.48% | 8.82% | 2.71% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-09 | 1.0900 | 0.00% | 0.36% | 1.90% | 8.44% | 9.02% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-09 | 1.0956 | 0.00% | 0.39% | 2.05% | 8.93% | 9.57% | 2.82% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-03-09 | 1.0290 | 0.00% | 0.14% | 2.25% | 7.39% | 17.01% | 2.55% | R2-中低风险 |
|
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| 交银裕祥C006368 | 债券型 | 2026-03-09 | 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 | 2026-03-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-09 | 1.1384 | 0.00% | 0.36% | 1.61% | 7.74% | 50.39% | 3.59% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-09 | 1.0634 | 0.00% | 0.43% | 2.24% | 8.46% | 65.16% | 3.97% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-03-09 | 1.1730 | -0.01% | 0.45% | 2.02% | 8.47% | 19.54% | 2.90% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-03-09 | 1.1791 | -0.01% | 0.53% | 2.42% | 9.79% | 22.57% | 3.32% | R2-中低风险 |
|
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| 交银裕惠519722 | 债券型 | 2026-03-09 | 1.1095 | -0.01% | 0.33% | 0.89% | 6.72% | 13.96% | 1.01% | R2-中低风险 | ||
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-09 | 1.0795 | -0.01% | 0.34% | 1.82% | -- | 7.97% | 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 | 2026-03-09 | 1.0748 | -0.01% | 0.32% | 1.66% | -- | 7.49% | 2.55% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-03-09 | 1.0627 | -0.01% | 0.43% | 2.12% | 7.47% | 56.00% | 3.51% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-09 | 1.0091 | -0.01% | 0.35% | -- | -- | 0.91% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-09 | 1.0080 | -0.01% | 0.31% | -- | -- | 0.80% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-09 | 1.0245 | -0.02% | 0.52% | 2.40% | -- | 3.62% | 2.04% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-03-09 | 1.0112 | -0.02% | 0.39% | 1.70% | 8.24% | 17.16% | 1.21% | R2-中低风险 | ||
| 交银丰享A519746 | 债券型 | 2026-03-09 | 2.3266 | -0.03% | 0.72% | 2.78% | 9.83% | 166.00% | 11.31% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-03-09 | 1.1595 | -0.03% | 0.64% | 2.37% | 8.51% | 47.28% | 3.53% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-09 | 1.0584 | -0.03% | 1.29% | -- | -- | 5.32% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-09 | 1.0882 | -0.04% | 0.70% | 2.36% | -- | 1.65% | 1.35% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-09 | 1.0863 | -0.04% | 1.11% | -- | -- | 3.07% | -- | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-03-09 | 1.0764 | -0.04% | 0.51% | 2.15% | 9.56% | 61.32% | 3.68% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-03-09 | 1.0760 | -0.04% | 0.51% | 2.14% | -- | 2.86% | 1.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-09 | 1.0511 | -0.04% | 1.29% | 5.19% | 13.88% | 154.81% | 5.35% | R2-中低风险 |
|
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| 交银增利C519682 | 债券型 | 2026-03-09 | 1.0496 | -0.04% | 1.21% | 4.77% | 12.53% | 136.62% | 4.92% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-03-09 | 1.0272 | -0.04% | 0.88% | 2.99% | 10.91% | 14.54% | 3.50% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-09 | 1.0277 | -0.04% | 0.39% | 1.60% | -- | 4.54% | 2.01% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-09 | 1.0177 | -0.04% | 0.37% | 1.11% | -- | 3.78% | 1.91% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-09 | 1.0163 | -0.04% | 0.39% | 1.40% | -- | 3.94% | 1.99% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-09 | 1.2561 | -0.04% | 0.70% | 2.41% | 10.59% | 37.88% | 4.20% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-09 | 1.2287 | -0.04% | 0.70% | 2.41% | -- | 6.45% | 2.85% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-09 | 1.2242 | -0.04% | 0.59% | 1.80% | 8.79% | 31.81% | 3.60% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-09 | 1.1416 | -0.04% | 0.73% | 2.75% | 12.96% | 41.28% | 3.45% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-09 | 1.1129 | -0.04% | 0.35% | 1.70% | 8.65% | 14.07% | 2.40% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-09 | 1.0982 | -0.05% | 0.72% | 2.74% | -- | 3.97% | 2.62% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-09 | 1.0781 | -0.05% | 0.44% | 1.73% | 8.22% | 52.05% | 3.22% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-09 | 1.0630 | -0.05% | 0.38% | 1.80% | 8.98% | 17.64% | 2.97% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-09 | 1.0341 | -0.05% | 0.76% | 2.60% | 10.25% | 20.65% | 3.07% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-09 | 1.2425 | -0.05% | 0.75% | 2.79% | -- | 3.16% | 2.15% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-09 | 1.0259 | -0.05% | 0.38% | 1.53% | 8.61% | 22.05% | 2.83% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-09 | 1.0230 | -0.05% | 0.38% | 1.52% | 8.41% | 8.69% | 1.18% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-09 | 1.2113 | -0.05% | 0.66% | 2.35% | 11.61% | 38.16% | 3.22% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-09 | 1.3812 | -0.05% | 0.68% | 2.38% | 9.22% | 40.93% | 3.77% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-09 | 1.1505 | -0.05% | 0.67% | 3.07% | -- | 5.53% | 2.66% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-09 | 1.4243 | -0.06% | 0.75% | 2.79% | 10.55% | 45.26% | 4.10% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-09 | 1.0475 | -0.06% | 0.38% | 1.44% | 8.61% | 42.35% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-09 | 1.0069 | -0.06% | 0.39% | 1.36% | 8.50% | 51.55% | 3.77% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-09 | 1.1653 | -0.06% | 2.41% | 5.96% | 12.67% | 107.99% | 4.96% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-09 | 1.3180 | -0.06% | 1.49% | 5.15% | 8.37% | 92.29% | 4.63% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-09 | 1.1211 | -0.06% | 0.47% | 1.23% | -- | 8.11% | 3.14% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-09 | 1.0727 | -0.07% | 0.46% | 1.05% | 8.39% | 24.50% | 2.98% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-09 | 1.3763 | -0.07% | 1.38% | 4.68% | 6.87% | 80.42% | 4.17% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-09 | 1.0475 | -0.07% | 0.48% | 1.34% | 9.35% | 28.22% | 3.35% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-09 | 1.0603 | -0.08% | 0.40% | 1.02% | 7.98% | 31.84% | 3.00% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-09 | 1.0092 | -0.08% | 0.40% | 0.98% | 7.86% | 30.32% | 2.87% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-09 | 1.0598 | -0.08% | 0.41% | 1.04% | -- | 5.02% | 2.24% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-09 | 1.0259 | -0.09% | 1.40% | -- | -- | 2.59% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-09 | 1.0249 | -0.09% | 1.37% | -- | -- | 2.49% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-09 | 1.3404 | -0.16% | 2.10% | 8.68% | 12.90% | 79.91% | 6.92% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-09 | 1.3172 | -0.16% | 2.03% | 8.24% | 11.52% | 73.58% | 6.49% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-09 | 1.3403 | -0.16% | 2.11% | -- | -- | 8.50% | -- | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-09 | 1.2751 | -0.17% | 1.01% | 5.48% | 9.67% | 90.07% | 5.11% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-09 | 1.2750 | -0.17% | 1.00% | -- | -- | 2.86% | -- | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-09 | 1.0912 | -0.17% | 0.55% | 1.67% | 7.05% | 26.37% | 2.63% | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-09 | 1.3670 | -0.18% | 0.92% | 5.05% | 8.01% | 5.30% | 1.46% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-09 | 1.0795 | -0.18% | 0.54% | 1.69% | 8.23% | 32.44% | 3.16% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-09 | 1.3449 | -0.21% | 2.18% | 11.58% | 20.89% | 60.59% | 3.99% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-09 | 1.2919 | -0.21% | 2.11% | 11.14% | 19.39% | 53.15% | 3.58% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-09 | 1.0370 | -0.22% | -0.43% | 1.58% | -- | 3.70% | 1.88% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-09 | 1.0298 | -0.22% | -0.41% | 1.26% | -- | 2.98% | 1.52% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-09 | 1.2741 | -0.27% | 1.68% | 7.53% | -- | 14.94% | 5.64% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-09 | 1.1209 | -0.27% | 1.68% | 7.62% | 13.14% | 36.59% | 2.93% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-09 | 1.1181 | -0.27% | 1.61% | -- | -- | 5.35% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-09 | 1.0756 | -0.27% | 1.67% | -- | -- | 7.34% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-09 | 1.6884 | -0.30% | 3.24% | 8.93% | 8.41% | 66.56% | 4.14% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-09 | 1.6040 | -0.30% | 3.17% | 8.50% | 7.12% | 58.37% | 3.72% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-09 | 1.8955 | -0.95% | 5.60% | 27.88% | 35.23% | 87.60% | 9.90% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-09 | 1.8458 | -0.96% | 5.52% | 27.37% | 33.62% | 82.69% | 9.46% | R3-中等风险 |
|
|
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-09 | 1.2468 | 1.38% | 4.92% | 31.23% | 3.51% | -16.97% | -4.10% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-09 | 1.2574 | 1.38% | 4.96% | 31.49% | 4.15% | 30.03% | 2.42% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-06 | 0.9976 | 0.06% | -0.24% | -- | -- | -0.24% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-06 | 0.9975 | 0.06% | -0.25% | -- | -- | -0.25% | -- | -- |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-09 | 0.5409 | 0.00% | 11.11% | 28.48% | 14.60% | -39.01% | -4.57% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-09 | 0.5384 | -0.02% | 11.10% | 28.34% | 14.26% | 2.71% | 0.59% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-09 | 1.1627 | -0.03% | 2.59% | 10.46% | -- | 17.58% | 8.51% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-09 | 1.1568 | -0.03% | 2.54% | 10.18% | -- | 16.99% | 8.23% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-09 | 1.0142 | -0.60% | -1.85% | -- | -- | 1.42% | -- | -- |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-09 | 1.944 | -0.61% | 0.67% | 13.62% | 24.86% | 96.26% | 4.18% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-09 | 1.805 | -0.66% | 0.73% | 14.82% | 27.92% | 102.89% | 4.39% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-09 | 1.1261 | -0.68% | -1.94% | -- | -- | 12.61% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-09 | 1.1287 | -0.69% | -1.89% | -- | -- | 12.87% | -- | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-09 | 2.2427 | -0.73% | -1.03% | 52.50% | -- | 48.18% | 37.47% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-09 | 2.0771 | -0.73% | -1.10% | 52.00% | 44.67% | 123.00% | 13.57% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-09 | 1.9825 | -0.74% | -1.17% | 51.38% | 42.60% | 116.97% | 13.07% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-09 | 1.2709 | -0.85% | 2.92% | 25.40% | -- | 27.09% | 23.73% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-09 | 1.2688 | -0.85% | 2.90% | 25.21% | -- | 26.88% | 23.54% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-09 | 0.9997 | -1.02% | 3.63% | -- | -- | -0.03% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-09 | 0.9991 | -1.02% | 3.62% | -- | -- | -0.09% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-09 | 2.310 | -1.03% | 4.43% | 14.41% | 24.19% | 134.30% | 6.07% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-09 | 1.4799 | -1.09% | 6.80% | 47.93% | -- | 47.99% | 46.30% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-09 | 1.4768 | -1.09% | 6.75% | 47.62% | -- | 47.68% | 46.01% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-09 | 2.544 | -1.13% | 4.73% | 15.43% | 26.57% | 157.80% | 6.76% | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-09 | 0.8508 | -1.43% | -3.13% | -- | -- | -14.92% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-09 | 0.8498 | -1.44% | -3.18% | -- | -- | -15.02% | -- | 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 | 2026-03-09 | 0.2769 | 1.028 % |
|
| 交银天利宝A | 002889 | 2026-03-09 | 0.3158 | 1.324 % | |
| 交银天利宝E | 002890 | 2026-03-09 | 0.3814 | 1.568 % | |
| 交银现金宝E | 002918 | 2026-03-09 | 0.3428 | 1.271 % | |
| 交银活期通A | 003042 | 2026-03-09 | 0.4208 | 1.137 % | |
| 交银活期通E | 003043 | 2026-03-09 | 0.4869 | 1.381 % | |
| 交银天鑫宝A | 003482 | 2026-03-09 | 0.3152 | 1.188 % |
|
| 交银天鑫宝E | 003483 | 2026-03-09 | 0.3805 | 1.430 % | |
| 交银天益宝A | 003968 | 2026-03-09 | 0.3088 | 1.227 % |
|
| 交银天益宝E | 003969 | 2026-03-09 | 0.3737 | 1.469 % |
|
| 交银天利宝C | 018599 | 2026-03-09 | 0.3348 | 1.395 % |
|
| 交银货币C | 020826 | 2026-03-09 | 0.2922 | 1.081 % |
|
| 交银货币D | 020827 | 2026-03-09 | 0.3595 | 1.324 % |
|
| 交银货币A | 519588 | 2026-03-09 | 0.2925 | 1.080 % |
|
| 交银货币B | 519589 | 2026-03-09 | 0.3579 | 1.322 % |
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-05 | 1.2563 | 0.52% | 3.52% | 0.00% | -- | 19.49% | 8.94% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-05 | 1.2584 | 0.52% | 3.57% | -- | -- | 19.69% | -- | -- |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-05 | 1.4518 | 0.48% | 3.05% | 21.60% | 17.59% | 17.55% | 5.01% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-05 | 1.4349 | 0.48% | 2.97% | 21.09% | 16.33% | 41.96% | 6.17% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-06 | 1.0906 | 0.42% | 6.23% | 20.63% | 8.92% | 9.05% | 2.43% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-06 | 1.1145 | 0.42% | 6.35% | 21.35% | 10.89% | 11.44% | 3.04% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-06 | 1.0796 | 0.19% | 2.23% | 6.70% | 8.70% | 7.97% | 1.71% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-06 | 1.0601 | 0.18% | 2.15% | 6.26% | 7.38% | 6.01% | 1.30% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-05 | 1.3134 | 0.15% | 2.29% | 7.89% | 11.66% | 11.92% | 3.47% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-05 | 1.3034 | 0.15% | 2.24% | 7.62% | 10.93% | 30.04% | 3.96% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-05 | 1.0147 | 0.13% | 1.39% | -- | -- | 1.47% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-05 | 1.0134 | 0.12% | 1.32% | -- | -- | 1.34% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-06 | 1.0647 | 0.08% | 1.71% | 5.38% | 5.24% | 6.47% | 1.54% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-06 | 1.0473 | 0.07% | 1.63% | 4.96% | 3.97% | 4.73% | 1.13% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-06 | 1.1017 | 0.06% | 3.45% | 15.00% | 11.41% | 10.17% | 2.30% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-06 | 1.1206 | 0.05% | 3.51% | 15.45% | 12.75% | 12.06% | 2.71% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-27 | 1.0025 | 0.05% | 0.25% | -- | -- | 0.25% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-27 | 1.0029 | 0.05% | 0.29% | -- | -- | 0.29% | -- | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-06 | 1.1050 | -0.07% | 7.68% | 39.63% | 23.19% | 10.49% | 2.33% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-06 | 1.1340 | -0.08% | 7.79% | 40.47% | 25.43% | 13.39% | 2.95% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-09 | 1.4766 | -0.69% | 3.93% | 29.24% | -- | 47.69% | 19.39% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-09 | 1.4636 | -0.69% | 3.85% | 28.74% | -- | 46.37% | 18.91% | 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 | 2026-03-06 | 1.0857 | 2.30% | -13.01% | -17.44% | 7.59% | 8.56% | 0.76% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-06 | 1.0822 | 2.30% | -13.02% | -17.51% | -- | 14.86% | 5.20% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-03-06 | 2.715 | -0.80% | -2.24% | 12.53% | 35.72% | 343.84% | 8.86% | R4-中高风险 |
|
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