| 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 | 2026-03-20 | 1.8515 | 1.93% | 12.81% | 49.70% | 37.87% | 82.80% | 10.93% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-20 | 1.0886 | 0.78% | -3.05% | 40.57% | 17.88% | 339.39% | 7.49% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-20 | 5.9450 | 0.48% | 8.40% | 48.14% | 36.63% | 759.17% | 15.69% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-18 | 1.2992 | 0.13% | 1.91% | 6.60% | 11.33% | 25.30% | 3.37% | R3-中等风险 |
|
||
| 交银稳鑫短债A006793 | 债券型 | 2026-03-20 | 1.0869 | 0.01% | 0.35% | 1.62% | 7.14% | 20.37% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-20 | 1.1059 | 0.01% | 0.31% | 1.41% | 6.50% | 17.97% | 2.34% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-20 | 1.1740 | 0.01% | 0.54% | 1.97% | 8.29% | 20.34% | 3.00% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-20 | 1.1802 | 0.01% | 0.62% | 2.38% | 9.61% | 23.37% | 3.41% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-20 | 1.0463 | -0.04% | 0.90% | 4.42% | 12.10% | 72.12% | 3.07% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-20 | 1.0479 | -0.04% | 0.98% | 4.84% | 13.43% | 81.84% | 3.38% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-20 | 1.3310 | -0.11% | 1.39% | 7.67% | 12.35% | 54.90% | 5.10% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-20 | 1.3078 | -0.11% | 1.30% | 7.24% | 10.97% | 50.24% | 4.73% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-20 | 4.554 | -0.18% | 0.77% | 25.28% | 1.06% | 383.81% | 11.80% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-20 | 3.5650 | -0.19% | 0.44% | 26.52% | 1.24% | 361.25% | 11.86% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-20 | 1.0991 | -0.22% | 2.31% | 8.51% | 8.81% | 37.12% | 3.78% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-20 | 2.8561 | -0.22% | -1.08% | 51.79% | 38.11% | 250.20% | 7.67% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-20 | 1.2194 | -0.23% | 2.32% | 8.44% | 8.50% | 7.56% | 1.77% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-20 | 1.8068 | -0.30% | -3.19% | -6.44% | -30.12% | 17.21% | 1.87% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-20 | 1.376 | -0.36% | -4.04% | -8.33% | -27.20% | 164.06% | 7.31% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-20 | 1.148 | -0.43% | -4.57% | -9.96% | -33.09% | 200.73% | 10.81% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-20 | 1.3583 | -0.49% | -4.66% | -9.61% | -32.69% | -6.62% | -0.84% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-20 | 2.3119 | -0.54% | 5.99% | 24.12% | 11.10% | 383.84% | 10.54% | R4-中高风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-20 | 1.7892 | -0.74% | 2.29% | 23.57% | 30.95% | 46.90% | 5.91% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-20 | 1.8376 | -0.75% | 2.37% | 24.06% | 32.52% | 50.82% | 6.33% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-20 | 1.9832 | -0.85% | 0.29% | 40.32% | 7.67% | 53.36% | 5.36% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-20 | 2.0218 | -1.00% | 2.95% | 14.59% | 6.45% | 132.55% | 8.14% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-20 | 5.3425 | -1.14% | 4.47% | 25.57% | 24.22% | 614.86% | 13.76% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-20 | 0.9515 | -1.32% | -6.63% | -2.41% | 7.57% | -5.28% | -0.98% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-20 | 2.6094 | -1.60% | -14.01% | -2.93% | 8.77% | 38.55% | 3.36% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-20 | 1.2569 | -1.71% | -5.76% | 15.92% | -- | 25.69% | 9.82% | 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 | 2026-03-20 | 1.8515 | 1.93% | 12.81% | 49.70% | 37.87% | 82.80% | 10.93% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-20 | 1.8009 | 1.93% | 12.65% | 48.74% | 35.19% | 12.89% | 2.82% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-20 | 1.1172 | 1.67% | 3.87% | 15.02% | 26.14% | 11.72% | 2.50% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-20 | 2.767 | 1.65% | 6.22% | 19.73% | 26.69% | 245.33% | 10.17% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-20 | 1.6508 | 1.63% | 4.54% | 19.10% | 27.81% | 31.11% | 4.57% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-20 | 3.5623 | 1.55% | 5.42% | 21.86% | 26.55% | 126.01% | 9.04% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-20 | 3.4707 | 1.54% | 5.28% | 21.12% | 24.26% | -3.46% | -0.81% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-20 | 3.6873 | 1.20% | 7.55% | 132.70% | 161.70% | 262.06% | 13.86% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-20 | 3.6966 | 1.20% | 7.59% | 133.15% | 163.29% | 263.96% | 13.92% | R3-中等风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-20 | 1.0886 | 0.78% | -3.05% | 40.57% | 17.88% | 339.39% | 7.49% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-20 | 2.6130 | 0.73% | -8.92% | 80.59% | -- | 104.32% | 32.90% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-20 | 2.6201 | 0.73% | -8.90% | 80.77% | 96.72% | 150.49% | 9.63% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-20 | 5.9450 | 0.48% | 8.40% | 48.14% | 36.63% | 759.17% | 15.69% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-20 | 5.8480 | 0.48% | 8.30% | 47.54% | 34.96% | 16.16% | 3.67% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-20 | 1.2871 | 0.38% | 4.29% | 9.96% | 0.49% | 5.53% | 0.83% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-20 | 1.7803 | 0.38% | 7.96% | 48.83% | 38.61% | 16.86% | 3.61% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-20 | 1.8275 | 0.37% | 8.10% | 49.72% | 41.13% | 50.33% | 6.83% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-20 | 1.5263 | 0.34% | 8.74% | 40.54% | -- | 52.61% | 17.42% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-20 | 1.5586 | 0.33% | 8.92% | 41.67% | -- | 55.84% | 18.35% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-20 | 1.2143 | 0.32% | 9.90% | -- | -- | 21.43% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-20 | 1.2089 | 0.32% | 9.76% | -- | -- | 20.89% | -- | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-20 | 7.000 | 0.13% | 6.48% | 39.30% | 49.09% | 478.62% | 15.02% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-20 | 3.326 | 0.09% | 0.15% | 1.62% | -8.90% | 258.15% | 11.35% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-20 | 2.6067 | 0.06% | 8.71% | 51.62% | 39.10% | 70.64% | 5.73% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-20 | 2.5420 | 0.06% | 8.58% | 50.71% | 36.59% | 3.25% | 0.76% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-20 | 0.5784 | 0.03% | -5.60% | -13.76% | -34.06% | -42.16% | -9.86% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-20 | 0.6369 | 0.03% | -5.60% | -13.55% | -34.07% | -36.32% | -9.23% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-20 | 0.6135 | 0.02% | -5.79% | -14.24% | -35.64% | -38.66% | -9.96% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-20 | 1.1734 | 0.00% | -0.96% | 49.76% | 33.79% | -2.59% | -0.42% | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-20 | 1.6842 | -0.01% | 1.45% | 13.76% | 15.04% | 70.03% | 5.04% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-20 | 1.6682 | -0.01% | 1.40% | 13.53% | 14.26% | 64.90% | 4.95% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-20 | 1.0882 | -0.02% | 0.21% | 1.65% | 1.65% | 8.83% | 1.63% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-20 | 1.1331 | -0.03% | 0.19% | 5.89% | 5.91% | 6.18% | 1.64% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-20 | 3.8436 | -0.03% | 0.71% | 3.51% | 4.76% | 48.36% | 3.89% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-20 | 1.3962 | -0.03% | 0.74% | 3.61% | 5.04% | 51.09% | 3.88% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-20 | 1.5110 | -0.03% | 0.81% | 4.00% | 4.93% | 46.69% | 3.94% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-20 | 1.7990 | -0.03% | 0.86% | 4.62% | 7.47% | 60.93% | 5.27% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-20 | 1.4818 | -0.03% | 0.76% | 3.79% | 4.28% | 43.78% | 3.73% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-20 | 1.7766 | -0.03% | 0.78% | 4.21% | -- | 5.84% | 1.91% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-20 | 1.1296 | -0.06% | 1.60% | 7.35% | 14.04% | 12.96% | 2.67% | 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 | ||
| 交银鸿信一年C012834 | 混合型 | 2026-03-20 | 1.1089 | -0.07% | 1.52% | 6.92% | 12.68% | 10.89% | 2.26% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-20 | 1.2801 | -0.10% | 2.00% | 7.66% | 8.62% | 91.65% | 5.65% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-20 | 1.2490 | -0.10% | 1.98% | 7.55% | 8.33% | 56.00% | 4.40% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-20 | 1.0898 | -0.11% | 0.36% | 4.93% | 9.31% | 8.99% | 1.75% | R3-中等风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-20 | 0.8971 | -0.11% | -2.66% | 9.86% | -5.20% | -25.71% | -6.68% | R4-中高风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-20 | 1.0953 | -0.12% | 0.38% | 5.03% | 9.64% | 9.54% | 1.85% | R3-中等风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-20 | 0.9224 | -0.12% | -2.55% | 10.75% | -3.25% | -11.84% | -2.18% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-20 | 1.0567 | -0.12% | 0.42% | 5.02% | 5.78% | 5.68% | 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 | 2026-03-20 | 1.0370 | -0.13% | 0.29% | 4.39% | 3.89% | 3.71% | 1.17% | R3-中等风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-20 | 1.1319 | -0.13% | -2.55% | 11.83% | -- | 13.18% | 5.00% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-20 | 1.1147 | -0.13% | -2.68% | 11.15% | -- | 11.46% | 4.37% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-20 | 1.1175 | -0.14% | 0.17% | 30.08% | 18.63% | 18.10% | 3.29% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-20 | 1.1649 | -0.15% | 0.35% | 31.14% | 21.55% | 23.07% | 4.13% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-20 | 1.0611 | -0.17% | -0.98% | 1.37% | 5.27% | 6.12% | 1.16% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-20 | 1.0399 | -0.17% | -1.07% | 0.96% | 4.00% | 3.99% | 0.77% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-20 | 4.554 | -0.18% | 0.77% | 25.28% | 1.06% | 383.81% | 11.80% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-20 | 3.5650 | -0.19% | 0.44% | 26.52% | 1.24% | 361.25% | 11.86% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-20 | 3.4745 | -0.20% | 0.31% | 25.76% | -0.57% | -16.36% | -4.02% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-20 | 1.0991 | -0.22% | 2.31% | 8.51% | 8.81% | 37.12% | 3.78% | R3-中等风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-20 | 2.8561 | -0.22% | -1.08% | 51.79% | 38.11% | 250.20% | 7.67% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-20 | 2.8338 | -0.22% | -1.20% | 50.89% | 35.65% | 1.26% | 0.29% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-20 | 1.2194 | -0.23% | 2.32% | 8.44% | 8.50% | 7.56% | 1.77% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-20 | 1.2226 | -0.29% | 5.07% | 21.11% | -- | 22.26% | 16.59% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-20 | 1.2130 | -0.30% | 4.94% | 20.39% | -- | 21.30% | 15.89% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-20 | 1.8068 | -0.30% | -3.19% | -6.44% | -30.12% | 17.21% | 1.87% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-20 | 1.376 | -0.36% | -4.04% | -8.33% | -27.20% | 164.06% | 7.31% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-20 | 1.5055 | -0.38% | 4.07% | 37.98% | 51.79% | 50.53% | 14.33% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-20 | 1.4780 | -0.38% | 3.94% | 37.16% | 49.07% | 47.78% | 13.64% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-20 | 1.148 | -0.43% | -4.57% | -9.96% | -33.09% | 200.73% | 10.81% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-20 | 1.5537 | -0.45% | -2.45% | 54.49% | -- | 55.35% | 15.96% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-20 | 1.5261 | -0.45% | -2.59% | 53.55% | -- | 52.59% | 15.26% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-20 | 1.0237 | -0.46% | 2.32% | -- | -- | 2.37% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-20 | 1.0222 | -0.47% | 2.22% | -- | -- | 2.22% | -- | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-20 | 1.3583 | -0.49% | -4.66% | -9.61% | -32.69% | -6.62% | -0.84% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-20 | 1.2606 | -0.50% | -4.79% | -10.16% | -33.90% | -40.27% | -11.07% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-20 | 2.3119 | -0.54% | 5.99% | 24.12% | 11.10% | 383.84% | 10.54% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-20 | 2.2535 | -0.54% | 5.85% | 23.37% | 9.09% | 8.46% | 1.90% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-20 | 0.9065 | -0.61% | -8.30% | -- | -- | -9.35% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-20 | 0.9039 | -0.62% | -8.42% | -- | -- | -9.61% | -- | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-20 | 5.0708 | -0.76% | 0.29% | 16.10% | -3.23% | 168.04% | 5.21% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-20 | 1.9832 | -0.85% | 0.29% | 40.32% | 7.67% | 53.36% | 5.36% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-20 | 1.9801 | -0.86% | 0.17% | 39.46% | -- | 2.38% | 0.79% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-20 | 1.0007 | -0.89% | 0.25% | 31.97% | 2.19% | 0.07% | 0.02% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-20 | 1.957 | -0.91% | -3.31% | -2.73% | 15.25% | 61.20% | 5.23% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-20 | 1.3116 | -0.92% | 2.76% | 13.38% | 15.05% | 10.73% | 1.69% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-20 | 1.9632 | -1.00% | -2.66% | 6.11% | 18.79% | 47.07% | 5.53% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-20 | 2.0218 | -1.00% | 2.95% | 14.59% | 6.45% | 132.55% | 8.14% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-20 | 1.9287 | -1.00% | -2.79% | 5.46% | -- | 33.84% | 14.20% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-20 | 1.9855 | -1.00% | 2.82% | 13.91% | 4.56% | 0.46% | 0.15% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-20 | 1.4599 | -1.05% | 5.01% | 26.53% | 36.02% | 45.98% | 9.24% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-20 | 1.4113 | -1.06% | 4.82% | 25.52% | 32.84% | 41.12% | 8.38% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-20 | 2.2465 | -1.07% | -5.53% | 9.99% | -9.26% | 82.79% | 6.93% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-20 | 2.3925 | -1.08% | -5.65% | 9.20% | -10.99% | -29.08% | -7.56% | 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 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-20 | 5.3425 | -1.14% | 4.47% | 25.57% | 24.22% | 614.86% | 13.76% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-20 | 5.1993 | -1.14% | 4.33% | 24.82% | 22.01% | 26.56% | 5.30% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-20 | 0.6778 | -1.24% | -3.87% | 7.62% | -10.17% | 80.97% | 3.24% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-20 | 0.8986 | -1.24% | -11.69% | 8.68% | -6.24% | 98.65% | 3.53% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-20 | 0.8745 | -1.25% | -8.45% | -- | -- | -12.55% | -- | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-20 | 0.9515 | -1.32% | -6.63% | -2.41% | 7.57% | -5.28% | -0.98% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-20 | 0.9860 | -1.42% | -14.74% | -3.90% | -2.12% | -1.41% | -0.43% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-20 | 1.0123 | -1.42% | -14.60% | -3.14% | 0.26% | 1.22% | 0.37% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-20 | 0.6171 | -1.59% | -8.81% | -13.90% | -9.64% | -38.29% | -8.96% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-20 | 2.6094 | -1.60% | -14.01% | -2.93% | 8.77% | 38.55% | 3.36% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-20 | 2.5480 | -1.60% | -14.12% | -3.52% | 6.83% | 9.79% | 2.35% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-20 | 0.6757 | -1.64% | -8.50% | -14.10% | -5.98% | -32.43% | -7.88% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-20 | 0.6190 | -1.65% | -8.81% | -13.93% | -6.34% | -38.10% | -8.51% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-20 | 0.6566 | -1.66% | -8.62% | -14.62% | -7.66% | -34.34% | -8.43% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-20 | 1.2745 | -1.71% | -5.65% | 16.60% | -- | 27.45% | 10.45% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-20 | 1.2569 | -1.71% | -5.76% | 15.92% | -- | 25.69% | 9.82% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-20 | 1.7492 | -1.92% | -11.72% | -16.13% | -9.67% | 31.11% | 3.69% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-20 | 2.2543 | -2.00% | -0.82% | -- | -- | -4.52% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-20 | 2.2624 | -2.00% | -0.70% | 3.31% | 0.46% | 69.63% | 5.81% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳固收益D025019 | 债券型 | 2026-03-20 | 1.2763 | 0.07% | 1.10% | -- | -- | 2.97% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-20 | 1.3682 | 0.07% | 1.01% | 4.61% | 8.60% | 5.39% | 1.47% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-20 | 1.2764 | 0.06% | 1.11% | 5.04% | 10.27% | 107.68% | 5.82% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-20 | 1.0103 | 0.02% | 0.47% | -- | -- | 1.03% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-20 | 1.0091 | 0.02% | 0.42% | -- | -- | 0.91% | -- | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-20 | 1.0777 | 0.02% | 0.63% | 2.17% | 9.37% | 57.43% | 3.48% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-20 | 1.3103 | 0.02% | 0.45% | 1.64% | 6.88% | 31.29% | 3.22% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-20 | 2.3304 | 0.01% | 0.88% | 2.85% | 9.80% | 166.43% | 11.29% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-20 | 1.0046 | 0.01% | 0.53% | 1.68% | 8.26% | 17.22% | 1.21% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-03-20 | 1.0256 | 0.01% | 0.63% | 2.38% | -- | 3.73% | 2.06% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-20 | 1.0181 | 0.01% | 0.56% | 1.53% | -- | 4.12% | 2.05% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-20 | 1.0357 | 0.01% | 0.92% | 2.66% | 10.19% | 21.42% | 3.16% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-20 | 1.0294 | 0.01% | 0.56% | 1.69% | -- | 4.72% | 2.06% | 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 | 2026-03-20 | 1.0279 | 0.01% | 0.30% | 1.07% | -- | 2.81% | 1.24% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-20 | 1.0289 | 0.01% | 1.05% | 3.10% | 10.57% | 14.73% | 3.51% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-20 | 1.0491 | 0.01% | 0.54% | 1.57% | 8.57% | 38.60% | 2.94% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-20 | 1.0541 | 0.01% | 0.47% | 2.06% | 7.63% | 8.24% | 2.29% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-20 | 1.0495 | 0.01% | 0.67% | 1.66% | 9.34% | 27.77% | 3.29% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-20 | 1.0638 | 0.01% | 0.54% | 2.18% | 7.25% | 47.06% | 3.03% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-20 | 1.0634 | 0.01% | 0.42% | 1.86% | 6.94% | 7.40% | 2.06% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-20 | 1.0646 | 0.01% | 0.53% | 1.85% | 8.92% | 17.67% | 2.96% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-20 | 1.0645 | 0.01% | 0.54% | 2.29% | 8.23% | 55.54% | 3.48% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-20 | 1.0793 | 0.01% | 0.55% | 1.77% | 8.03% | 51.06% | 3.16% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-20 | 1.0773 | 0.01% | 0.63% | 2.17% | -- | 2.99% | 1.96% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-20 | 1.0807 | 0.01% | 0.46% | 1.86% | -- | 8.09% | 2.72% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-20 | 1.0869 | 0.01% | 0.35% | 1.62% | 7.14% | 20.37% | 2.62% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-20 | 1.0896 | 0.01% | 0.83% | 2.41% | -- | 1.78% | 1.42% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-20 | 1.0820 | 0.01% | 0.37% | 1.61% | 7.91% | 8.21% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-20 | 1.0889 | 0.01% | 0.42% | 1.80% | 8.55% | 8.90% | 2.70% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-20 | 1.0884 | 0.01% | 1.30% | -- | -- | 3.27% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-20 | 1.0965 | 0.01% | 0.48% | 2.03% | 8.93% | 9.66% | 2.82% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-20 | 1.0998 | 0.01% | 0.87% | 2.77% | -- | 4.12% | 2.67% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-20 | 1.1103 | 0.01% | 0.41% | 0.96% | 6.66% | 13.91% | 1.00% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-03-20 | 1.1095 | 0.01% | 0.31% | 1.41% | -- | 3.70% | 1.84% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-20 | 1.1146 | 0.01% | 0.50% | 1.75% | 8.60% | 14.24% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-20 | 1.1059 | 0.01% | 0.31% | 1.41% | 6.50% | 17.97% | 2.34% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-20 | 1.1146 | 0.01% | 0.45% | 1.77% | 6.14% | 28.74% | 2.75% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-20 | 1.1232 | 0.01% | 0.65% | 1.55% | -- | 8.31% | 3.17% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-20 | 1.1394 | 0.01% | 0.45% | 1.61% | 7.69% | 42.30% | 3.08% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-20 | 1.1432 | 0.01% | 0.87% | 2.77% | 12.58% | 38.35% | 3.22% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-20 | 1.1523 | 0.01% | 0.83% | 3.12% | -- | 5.70% | 2.70% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-20 | 1.1612 | 0.01% | 0.79% | 2.43% | 8.47% | 41.72% | 3.17% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-20 | 1.1740 | 0.01% | 0.54% | 1.97% | 8.29% | 20.34% | 3.00% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-20 | 1.1802 | 0.01% | 0.62% | 2.38% | 9.61% | 23.37% | 3.41% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-20 | 1.2129 | 0.01% | 0.79% | 2.38% | 11.24% | 36.26% | 3.07% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-20 | 1.2256 | 0.01% | 0.71% | 1.80% | 8.54% | 31.30% | 3.54% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-20 | 1.2304 | 0.01% | 0.84% | 2.42% | -- | 6.60% | 2.88% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-20 | 1.2578 | 0.01% | 0.83% | 2.42% | 10.33% | 37.20% | 4.12% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-20 | 1.2438 | 0.01% | 0.86% | 2.78% | -- | 3.27% | 2.18% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-20 | 1.2655 | 0.01% | 0.46% | 1.76% | 5.39% | 25.03% | 2.42% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-20 | 1.3825 | 0.01% | 0.77% | 2.38% | 9.01% | 39.61% | 3.65% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-20 | 1.4259 | 0.01% | 0.86% | 2.79% | 10.35% | 44.48% | 4.03% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-20 | 1.0247 | 0.00% | 0.55% | 1.61% | 8.40% | 8.87% | 1.19% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-20 | 1.0759 | 0.00% | 0.42% | 1.70% | -- | 7.60% | 2.55% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-20 | 1.0615 | 0.00% | 0.57% | 1.20% | -- | 5.18% | 2.28% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-20 | 1.1313 | 0.00% | 0.35% | 1.60% | 7.17% | 8.21% | 2.17% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-20 | 1.0194 | 0.00% | 0.54% | 1.25% | -- | 3.95% | 1.96% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-20 | 1.0908 | 0.00% | 0.43% | 1.87% | 8.43% | 9.10% | 2.66% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-20 | 1.0294 | 0.00% | 0.18% | 2.22% | 7.25% | 16.70% | 2.49% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-20 | 1.0276 | 0.00% | 0.55% | 1.62% | 8.60% | 22.14% | 2.83% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-20 | 1.0749 | 0.00% | 0.66% | 1.34% | 8.36% | 24.40% | 2.96% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-20 | 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 | 2026-03-20 | 1.0108 | 0.00% | 0.56% | 1.14% | 7.85% | 30.23% | 2.86% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-20 | 1.0607 | 0.00% | 0.44% | 1.06% | 7.84% | 31.35% | 2.95% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-20 | 1.0084 | 0.00% | 0.54% | 1.48% | 8.46% | 47.74% | 3.52% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-20 | 1.0917 | -0.02% | 0.60% | 1.62% | 6.98% | 26.93% | 2.67% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-20 | 1.0800 | -0.02% | 0.59% | 1.62% | 8.13% | 32.63% | 3.17% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-20 | 1.0551 | -0.04% | 0.98% | -- | -- | 4.99% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-20 | 1.0463 | -0.04% | 0.90% | 4.42% | 12.10% | 72.12% | 3.07% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-20 | 1.0479 | -0.04% | 0.98% | 4.84% | 13.43% | 81.84% | 3.38% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-20 | 1.3117 | -0.05% | 1.01% | 4.58% | 8.08% | 67.48% | 3.62% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-20 | 1.3695 | -0.06% | 0.88% | 4.11% | 6.58% | 60.57% | 3.32% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-20 | 1.2682 | -0.07% | 1.20% | 6.63% | -- | 14.41% | 5.38% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-20 | 1.1128 | -0.07% | 1.13% | -- | -- | 4.85% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-20 | 1.0707 | -0.07% | 1.21% | -- | -- | 6.85% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-20 | 1.1157 | -0.08% | 1.21% | 6.71% | 13.28% | 36.25% | 2.90% | R2-中低风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-20 | 1.3310 | -0.10% | 1.40% | -- | -- | 7.75% | -- | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-20 | 1.3310 | -0.11% | 1.39% | 7.67% | 12.35% | 54.90% | 5.10% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-20 | 1.3078 | -0.11% | 1.30% | 7.24% | 10.97% | 50.24% | 4.73% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-20 | 1.1533 | -0.11% | 1.35% | 4.76% | 11.17% | 74.50% | 3.74% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-20 | 1.0198 | -0.13% | 0.80% | -- | -- | 1.98% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-20 | 1.0187 | -0.13% | 0.76% | -- | -- | 1.87% | -- | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-20 | 1.0273 | -0.18% | -1.36% | 0.46% | -- | 2.73% | 1.37% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-20 | 1.0200 | -0.19% | -1.35% | 0.14% | -- | 2.00% | 1.00% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-20 | 1.3229 | -0.20% | 0.51% | 10.09% | 18.89% | 51.89% | 3.50% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-20 | 1.2706 | -0.20% | 0.43% | 9.66% | 17.42% | 44.78% | 3.09% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-20 | 1.6607 | -0.37% | 1.55% | 6.82% | 6.86% | 59.83% | 3.79% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-20 | 1.5774 | -0.37% | 1.46% | 6.40% | 5.58% | 52.96% | 3.43% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-20 | 1.7892 | -0.74% | 2.29% | 23.57% | 30.95% | 46.90% | 5.91% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-20 | 1.8376 | -0.75% | 2.37% | 24.06% | 32.52% | 50.82% | 6.33% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-20 | 1.2733 | 2.01% | 7.15% | 31.95% | 11.93% | -15.21% | -3.62% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-20 | 1.2843 | 2.01% | 7.20% | 32.21% | 12.62% | 128.44% | 7.81% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-20 | 2.3633 | 1.55% | 4.29% | 60.29% | -- | 56.15% | 42.20% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-20 | 2.0886 | 1.55% | 4.12% | 59.12% | 56.00% | 74.29% | 9.17% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-20 | 2.1885 | 1.55% | 4.21% | 59.77% | 58.25% | 79.02% | 9.63% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-20 | 1.1331 | 0.03% | -1.51% | -- | -- | 13.31% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-20 | 1.1303 | 0.02% | -1.58% | -- | -- | 13.03% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-20 | 0.9848 | -0.22% | -1.52% | -- | -- | -1.52% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-20 | 0.9846 | -0.22% | -1.54% | -- | -- | -1.54% | -- | -- |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-20 | 1.4428 | -0.35% | 4.29% | 44.42% | -- | 44.28% | 41.30% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-20 | 1.4458 | -0.35% | 4.34% | 44.71% | -- | 44.58% | 41.58% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-20 | 1.1609 | -0.37% | 2.78% | 9.44% | -- | 17.80% | 8.48% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-20 | 1.1549 | -0.37% | 2.72% | 9.17% | -- | 17.20% | 8.20% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-20 | 0.9883 | -0.42% | 2.45% | -- | -- | -1.17% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-20 | 0.9876 | -0.42% | 2.43% | -- | -- | -1.24% | -- | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-20 | 1.2413 | -0.48% | 0.53% | 21.82% | -- | 24.13% | 20.56% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-20 | 1.2391 | -0.48% | 0.49% | 21.64% | -- | 23.91% | 20.37% | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-20 | 2.229 | -0.62% | 0.77% | 8.57% | 21.54% | 156.59% | 6.72% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-20 | 2.449 | -0.65% | 0.82% | 9.18% | 23.69% | 186.22% | 7.52% | R3-中等风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-20 | 0.9858 | -0.91% | -4.60% | -- | -- | -1.42% | -- | -- |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-20 | 1.903 | -0.94% | -1.45% | 9.24% | 23.73% | 106.34% | 4.49% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-20 | 1.764 | -1.01% | -1.56% | 10.11% | 26.63% | 115.57% | 4.77% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-20 | 0.5044 | -1.41% | 4.09% | 16.73% | 10.59% | -3.78% | -0.84% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-20 | 0.5067 | -1.42% | 4.09% | 16.86% | 10.92% | -46.19% | -5.67% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-20 | 0.8410 | -1.49% | -4.25% | -- | -- | -15.90% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-20 | 0.8400 | -1.49% | -4.30% | -- | -- | -16.00% | -- | 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 | 2026-03-20 | 0.2747 | 1.021 % |
|
| 交银天利宝A | 002889 | 2026-03-20 | 0.4290 | 1.284 % | |
| 交银天利宝E | 002890 | 2026-03-20 | 0.4946 | 1.528 % | |
| 交银现金宝E | 002918 | 2026-03-20 | 0.3412 | 1.264 % | |
| 交银活期通A | 003042 | 2026-03-20 | 0.2883 | 1.027 % | |
| 交银活期通E | 003043 | 2026-03-20 | 0.3546 | 1.272 % | |
| 交银天鑫宝A | 003482 | 2026-03-20 | 0.3168 | 1.238 % |
|
| 交银天鑫宝E | 003483 | 2026-03-20 | 0.3818 | 1.481 % | |
| 交银天益宝A | 003968 | 2026-03-20 | 0.3001 | 1.280 % |
|
| 交银天益宝E | 003969 | 2026-03-20 | 0.3637 | 1.520 % |
|
| 交银天利宝C | 018599 | 2026-03-20 | 0.4477 | 1.355 % |
|
| 交银货币C | 020826 | 2026-03-20 | 0.2912 | 1.067 % |
|
| 交银货币D | 020827 | 2026-03-20 | 0.3572 | 1.311 % |
|
| 交银货币A | 519588 | 2026-03-20 | 0.2914 | 1.067 % |
|
| 交银货币B | 519589 | 2026-03-20 | 0.3571 | 1.310 % |
|
| 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 | 2026-03-18 | 1.2400 | 1.06% | 2.18% | 16.66% | -- | 17.94% | 8.11% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-18 | 1.2422 | 1.06% | 2.24% | 16.87% | -- | 18.15% | 17.73% | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-18 | 1.4172 | 1.04% | 1.70% | 17.61% | 17.89% | 28.35% | 4.33% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-18 | 1.4340 | 1.04% | 1.79% | 18.09% | 19.17% | 16.10% | 4.57% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-18 | 1.2992 | 0.13% | 1.91% | 6.60% | 11.33% | 25.30% | 3.37% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-18 | 1.3092 | 0.13% | 1.96% | 6.86% | 12.07% | 11.56% | 3.33% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-18 | 1.0108 | 0.09% | 1.06% | -- | -- | 1.08% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-18 | 1.0122 | 0.09% | 1.14% | -- | -- | 1.22% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-13 | 0.9995 | -0.12% | -0.05% | -- | -- | -0.05% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-13 | 1.0000 | -0.12% | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-19 | 1.0587 | -0.39% | 1.14% | 4.61% | 6.56% | 5.87% | 1.39% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-19 | 1.0413 | -0.39% | 1.05% | 4.19% | 5.29% | 4.13% | 0.98% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-20 | 1.4280 | -0.43% | 1.33% | 27.55% | -- | 42.81% | 17.33% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-20 | 1.4408 | -0.44% | 1.41% | 28.05% | -- | 44.11% | 17.80% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-19 | 1.0494 | -0.57% | 1.12% | 4.96% | 7.30% | 4.94% | 1.06% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-19 | 1.0687 | -0.58% | 1.20% | 5.37% | 8.60% | 6.88% | 1.47% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-19 | 1.0758 | -1.47% | 1.01% | 12.09% | 10.64% | 7.58% | 1.71% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-19 | 1.0945 | -1.48% | 1.10% | 12.54% | 11.99% | 9.45% | 2.12% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-19 | 1.0515 | -1.66% | 2.43% | 15.91% | 8.11% | 5.14% | 1.38% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-19 | 1.0748 | -1.67% | 2.56% | 16.61% | 10.09% | 7.47% | 1.99% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-19 | 1.0617 | -2.04% | 3.46% | 34.17% | 23.77% | 6.16% | 1.38% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-19 | 1.0898 | -2.04% | 3.59% | 34.98% | 26.02% | 8.97% | 1.99% | 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 | 2026-03-19 | 2.672 | -0.11% | -3.79% | 10.19% | 39.20% | 298.12% | 8.17% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-19 | 1.0550 | -2.50% | -15.21% | -20.61% | -- | 11.97% | 4.17% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-19 | 1.0584 | -2.51% | -15.20% | -20.53% | 10.58% | 3.90% | 0.35% | 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...
