| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳利中短债C008205 | 债券型 | 2026-03-19 | 1.1739 | 0.03% | 0.53% | 2.04% | 8.35% | 19.63% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-19 | 1.1801 | 0.02% | 0.61% | 2.45% | 9.68% | 22.68% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-19 | 1.0868 | 0.01% | 0.34% | 1.64% | 7.17% | 20.76% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-19 | 1.1058 | 0.01% | 0.30% | 1.43% | 6.52% | 18.19% | 2.36% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-19 | 1.0483 | -0.14% | 1.02% | 4.91% | 13.50% | 154.14% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-19 | 1.0467 | -0.14% | 0.93% | 4.49% | 12.15% | 135.96% | 4.89% | R2-中低风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-17 | 1.2975 | -0.25% | 1.77% | 6.75% | 11.18% | 29.45% | 3.87% | R3-中等风险 |
|
||
| 交银增利增强债券A004427 | 债券型 | 2026-03-19 | 1.3324 | -0.31% | 1.49% | 7.81% | 12.38% | 78.84% | 6.83% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-19 | 1.3092 | -0.32% | 1.41% | 7.38% | 11.01% | 72.52% | 6.39% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-19 | 1.2222 | -0.67% | 2.55% | 8.63% | 8.61% | 7.81% | 1.83% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-19 | 1.1015 | -0.68% | 2.53% | 8.70% | 8.91% | 47.20% | 4.65% | R3-中等风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-19 | 4.562 | -1.04% | 0.95% | 23.99% | 0.48% | 501.41% | 13.54% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-19 | 3.5719 | -1.31% | 0.64% | 25.18% | 0.68% | 414.89% | 12.77% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-19 | 1.381 | -1.50% | -3.70% | -8.54% | -28.07% | 153.08% | 6.98% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-19 | 1.8122 | -1.58% | -2.90% | -6.98% | -31.09% | 78.32% | 6.98% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-19 | 1.0802 | -1.77% | -3.80% | 38.63% | 16.33% | 1313.64% | 13.81% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-19 | 1.153 | -1.79% | -4.16% | -10.41% | -33.93% | 93.57% | 6.35% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-19 | 1.3650 | -1.80% | -4.19% | -9.98% | -33.49% | 39.48% | 4.19% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-19 | 2.8624 | -1.86% | -0.86% | 50.60% | 37.46% | 300.21% | 8.53% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-19 | 1.8514 | -1.90% | 3.14% | 24.44% | 32.97% | 83.23% | 9.47% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-19 | 1.8026 | -1.90% | 3.05% | 23.94% | 31.38% | 78.41% | 9.03% | R3-中等风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-19 | 2.0003 | -1.98% | 1.15% | 39.35% | 7.80% | 129.13% | 10.66% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-19 | 2.3244 | -2.13% | 6.57% | 24.64% | 10.93% | 393.53% | 10.68% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-19 | 1.2788 | -2.14% | -4.12% | 17.88% | -- | 27.88% | 10.61% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-19 | 5.4041 | -2.16% | 5.67% | 27.07% | 24.76% | 709.28% | 14.70% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-19 | 1.8164 | -2.32% | 10.67% | 46.17% | 34.49% | 101.72% | 12.83% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-19 | 5.9164 | -2.43% | 7.88% | 46.69% | 35.25% | 937.49% | 17.19% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-19 | 2.0422 | -2.52% | 3.99% | 15.35% | 6.66% | 149.15% | 8.84% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-19 | 0.9642 | -2.95% | -5.39% | -3.35% | 8.67% | -3.59% | -0.66% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-19 | 2.6519 | -2.99% | -12.61% | -2.13% | 9.19% | 177.07% | 10.87% | 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 | 2026-03-13 | 1.5013 | -0.03% | 9.45% | 32.95% | -- | 50.13% | 18.63% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-17 | 1.0335 | -0.07% | 1.21% | 5.12% | -- | 3.36% | 1.21% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-17 | 1.0165 | -0.07% | 1.08% | 4.47% | -- | 1.65% | 0.60% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-19 | 1.3966 | -0.21% | 0.76% | 3.67% | 5.00% | 63.52% | 4.64% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-19 | 3.8447 | -0.22% | 0.74% | 3.57% | 4.67% | 453.31% | 18.00% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-19 | 1.4823 | -0.22% | 0.80% | 3.83% | 4.24% | 56.72% | 4.64% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-19 | 1.5115 | -0.22% | 0.84% | 4.04% | 4.82% | 59.77% | 4.84% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-19 | 1.1334 | -0.33% | 0.21% | 5.96% | 5.74% | 6.20% | 1.65% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-19 | 1.0884 | -0.33% | 0.23% | 1.70% | 1.47% | 8.85% | 1.63% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-19 | 1.7772 | -0.39% | 0.81% | 4.26% | -- | 5.87% | 1.92% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-19 | 1.7996 | -0.39% | 0.90% | 4.68% | 7.29% | 80.13% | 6.56% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-19 | 1.2503 | -0.40% | 2.09% | 7.61% | 8.35% | 85.49% | 6.16% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-19 | 1.2814 | -0.40% | 2.11% | 7.71% | 8.64% | 124.05% | 7.06% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-19 | 1.6684 | -0.51% | 1.41% | 13.54% | 14.12% | 85.50% | 6.16% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-19 | 1.6843 | -0.51% | 1.45% | 13.77% | 14.89% | 87.06% | 5.97% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-19 | 1.0966 | -0.53% | 0.50% | 4.85% | 9.38% | 9.67% | 1.87% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-19 | 1.0580 | -0.53% | 0.54% | 4.96% | 5.90% | 5.81% | 1.82% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-19 | 1.0383 | -0.53% | 0.42% | 4.33% | 4.00% | 3.84% | 1.21% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-19 | 1.0910 | -0.54% | 0.47% | 4.74% | 9.03% | 9.11% | 1.77% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-19 | 1.2222 | -0.67% | 2.55% | 8.63% | 8.61% | 7.81% | 1.83% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-19 | 1.1015 | -0.68% | 2.53% | 8.70% | 8.91% | 47.20% | 4.65% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-19 | 1.1303 | -0.96% | 1.66% | 7.21% | 13.80% | 13.03% | 2.69% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-19 | 1.1097 | -0.96% | 1.59% | 6.79% | 12.45% | 10.97% | 2.28% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-19 | 1.0629 | -1.00% | -0.81% | 1.41% | 5.06% | 6.30% | 1.20% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-19 | 1.0417 | -1.00% | -0.89% | 1.01% | 3.80% | 4.17% | 0.80% | R3-中等风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-19 | 2.3003 | -1.04% | 1.20% | -- | -- | -2.57% | -- | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-19 | 4.562 | -1.04% | 0.95% | 23.99% | 0.48% | 501.41% | 13.54% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-19 | 2.3086 | -1.04% | 1.33% | 4.70% | 1.70% | 121.80% | 8.89% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-19 | 1.8207 | -1.10% | 7.70% | 48.90% | 41.19% | 79.83% | 9.99% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-19 | 1.7736 | -1.11% | 7.55% | 48.00% | 38.65% | 16.42% | 3.52% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-19 | 1.0284 | -1.18% | 2.79% | -- | -- | 2.84% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-19 | 1.0270 | -1.18% | 2.70% | -- | -- | 2.70% | -- | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-19 | 3.5719 | -1.31% | 0.64% | 25.18% | 0.68% | 414.89% | 12.77% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-19 | 3.4814 | -1.31% | 0.51% | 24.43% | -1.13% | -16.19% | -3.98% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-19 | 1.381 | -1.50% | -3.70% | -8.54% | -28.07% | 153.08% | 6.98% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-19 | 2.5405 | -1.55% | 8.51% | 49.63% | 36.07% | 3.19% | 0.74% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-19 | 2.6051 | -1.55% | 8.65% | 50.53% | 38.58% | 166.60% | 10.76% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-19 | 1.1734 | -1.57% | -0.96% | 48.59% | 32.90% | 14.86% | 2.27% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-19 | 1.8122 | -1.58% | -2.90% | -6.98% | -31.09% | 78.32% | 6.98% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-19 | 1.2822 | -1.62% | 3.90% | 8.25% | -1.35% | 25.33% | 3.51% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-19 | 2.2709 | -1.63% | -4.50% | 10.06% | -9.00% | 144.24% | 10.44% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-19 | 2.4185 | -1.63% | -4.63% | 9.26% | -10.74% | -28.31% | -7.33% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-19 | 6.991 | -1.66% | 6.34% | 38.57% | 47.96% | 565.86% | 16.31% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-19 | 3.323 | -1.69% | 0.06% | 0.82% | -9.46% | 314.03% | 12.72% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-19 | 2.722 | -1.73% | 4.49% | 17.13% | 24.18% | 283.57% | 11.08% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-19 | 1.0802 | -1.77% | -3.80% | 38.63% | 16.33% | 1313.64% | 13.81% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-19 | 1.153 | -1.79% | -4.16% | -10.41% | -33.93% | 93.57% | 6.35% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-19 | 1.2669 | -1.80% | -4.31% | -10.52% | -34.69% | -39.97% | -10.98% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-19 | 1.3650 | -1.80% | -4.19% | -9.98% | -33.49% | 39.48% | 4.19% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-19 | 1.5607 | -1.84% | -2.02% | 53.70% | -- | 56.05% | 16.15% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-19 | 1.5330 | -1.84% | -2.15% | 52.77% | -- | 53.28% | 15.45% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-19 | 3.5080 | -1.85% | 3.81% | 19.32% | 24.14% | 244.38% | 14.03% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-19 | 3.4179 | -1.85% | 3.68% | 18.61% | 21.90% | -4.93% | -1.16% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-19 | 2.8624 | -1.86% | -0.86% | 50.60% | 37.46% | 300.21% | 8.53% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-19 | 2.8401 | -1.86% | -0.98% | 49.70% | 35.00% | 1.48% | 0.34% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-19 | 1.0097 | -1.92% | 1.15% | 30.96% | 1.44% | 0.97% | 0.24% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-19 | 1.0988 | -1.97% | 2.16% | 12.47% | 23.66% | 9.88% | 2.12% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-19 | 2.0003 | -1.98% | 1.15% | 39.35% | 7.80% | 129.13% | 10.66% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-19 | 1.9972 | -1.99% | 1.04% | 38.50% | -- | 3.27% | 1.09% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-19 | 1.2166 | -2.01% | 5.25% | 20.08% | -- | 21.66% | 16.19% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-19 | 1.2262 | -2.01% | 5.38% | 20.80% | -- | 22.62% | 16.89% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-19 | 0.5782 | -2.07% | -5.63% | -14.56% | -35.50% | -42.18% | -9.87% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-19 | 0.6134 | -2.08% | -5.80% | -15.02% | -37.08% | -38.67% | -9.96% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-19 | 0.6367 | -2.08% | -5.63% | -14.34% | -35.55% | -36.34% | -9.24% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-19 | 1.6244 | -2.10% | 2.87% | 16.54% | 25.34% | 59.50% | 8.01% | R4-中高风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-19 | 3.6527 | -2.12% | 6.32% | 129.51% | 159.79% | 291.30% | 14.76% | R3-中等风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-19 | 3.6434 | -2.12% | 6.27% | 129.04% | 158.40% | 290.40% | 14.73% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-19 | 2.3244 | -2.13% | 6.57% | 24.64% | 10.93% | 393.53% | 10.68% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-19 | 1.2788 | -2.14% | -4.12% | 17.88% | -- | 27.88% | 10.61% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-19 | 1.2967 | -2.14% | -4.00% | 18.56% | -- | 29.67% | 11.24% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-19 | 2.2657 | -2.14% | 6.43% | 23.89% | 8.92% | 9.05% | 2.03% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-19 | 2.6012 | -2.14% | -9.56% | 78.40% | 95.15% | 167.18% | 10.34% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-19 | 2.5941 | -2.15% | -9.58% | 78.22% | -- | 102.84% | 32.55% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-19 | 5.4041 | -2.16% | 5.67% | 27.07% | 24.76% | 709.28% | 14.70% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-19 | 5.2594 | -2.16% | 5.54% | 26.32% | 22.53% | 28.02% | 5.57% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-19 | 1.4754 | -2.21% | 6.12% | 27.80% | 36.18% | 47.53% | 9.51% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-19 | 1.4264 | -2.21% | 5.94% | 26.79% | 33.00% | 42.63% | 8.65% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-19 | 0.9235 | -2.22% | -2.43% | 9.89% | -4.17% | -7.64% | -1.38% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-19 | 0.8981 | -2.23% | -2.55% | 8.99% | -6.11% | -25.62% | -6.66% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-19 | 1.5534 | -2.25% | 8.56% | 40.11% | -- | 55.32% | 18.23% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-19 | 1.5212 | -2.26% | 8.38% | 39.00% | -- | 52.10% | 17.29% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-19 | 1.1334 | -2.30% | -2.42% | 10.93% | -- | 13.33% | 5.06% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-19 | 1.1162 | -2.30% | -2.55% | 10.25% | -- | 11.61% | 4.43% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-19 | 1.8164 | -2.32% | 10.67% | 46.17% | 34.49% | 101.72% | 12.83% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-19 | 1.7668 | -2.32% | 10.52% | 45.22% | 31.87% | 10.75% | 2.37% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-19 | 1.2051 | -2.40% | 9.42% | -- | -- | 20.51% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-19 | 1.1666 | -2.40% | 0.50% | 30.71% | 21.05% | 23.25% | 4.16% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-19 | 1.2104 | -2.40% | 9.55% | -- | -- | 21.04% | -- | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-19 | 1.1191 | -2.42% | 0.31% | 29.66% | 18.16% | 18.27% | 3.33% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-19 | 5.9164 | -2.43% | 7.88% | 46.69% | 35.25% | 937.49% | 17.19% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-19 | 5.8199 | -2.43% | 7.78% | 46.09% | 33.59% | 15.61% | 3.56% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-19 | 2.0056 | -2.52% | 3.86% | 14.66% | 4.76% | 1.48% | 0.48% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-19 | 2.0422 | -2.52% | 3.99% | 15.35% | 6.66% | 149.15% | 8.84% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-19 | 5.1096 | -2.54% | 1.06% | 17.72% | -3.70% | 612.49% | 10.64% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-19 | 1.9830 | -2.56% | -1.68% | 6.09% | 18.53% | 95.35% | 9.79% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-19 | 1.9482 | -2.57% | -1.81% | 5.44% | -- | 35.19% | 14.75% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-19 | 1.3238 | -2.69% | 3.71% | 13.38% | 13.80% | 31.51% | 4.61% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-19 | 1.975 | -2.71% | -2.42% | -2.95% | 15.09% | 114.31% | 8.48% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-19 | 0.6677 | -2.72% | -7.07% | -14.74% | -6.89% | -33.23% | -8.12% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-19 | 0.6870 | -2.73% | -6.97% | -14.23% | -5.20% | -31.30% | -7.56% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-19 | 0.6294 | -2.83% | -7.28% | -14.04% | -5.68% | -37.06% | -8.23% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-19 | 0.8856 | -2.83% | -7.29% | -- | -- | -11.44% | -- | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-19 | 0.6271 | -2.87% | -7.33% | -14.04% | -9.16% | -37.29% | -8.68% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-19 | 1.7835 | -2.89% | -9.99% | -15.92% | -8.53% | 76.74% | 7.91% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-19 | 1.5113 | -2.92% | 4.47% | 38.03% | 52.24% | 51.11% | 14.49% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-19 | 1.4837 | -2.93% | 4.34% | 37.20% | 49.51% | 48.35% | 13.80% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-19 | 0.9642 | -2.95% | -5.39% | -3.35% | 8.67% | -3.59% | -0.66% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-19 | 0.6863 | -2.98% | -2.67% | 9.62% | -10.16% | 69.48% | 2.87% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-19 | 0.9099 | -2.99% | -10.58% | 9.86% | -5.20% | 588.75% | 10.25% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-19 | 2.6519 | -2.99% | -12.61% | -2.13% | 9.19% | 177.07% | 10.87% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-19 | 2.5895 | -3.00% | -12.73% | -2.72% | 7.24% | 11.58% | 2.77% | R4-中高风险 |
|
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| 交银启衡C016542 | 混合型 | 2026-03-19 | 1.0002 | -3.22% | -13.51% | -3.54% | -2.28% | 0.01% | 0.00% | R4-中高风险 |
|
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| 交银启衡A016541 | 混合型 | 2026-03-19 | 1.0269 | -3.22% | -13.37% | -2.77% | 0.10% | 2.68% | 0.80% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-19 | 0.9095 | -3.55% | -7.85% | -- | -- | -9.05% | -- | R4-中高风险 |
|
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| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-19 | 0.9121 | -3.55% | -7.74% | -- | -- | -8.79% | -- | R4-中高风险 |
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| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-19 | 1.1522 | 0.07% | 0.82% | 3.23% | -- | 5.69% | 2.70% | R2-中低风险 |
|
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| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-19 | 1.0356 | 0.06% | 0.91% | 2.76% | 10.26% | 20.82% | 3.08% | R2-中低风险 |
|
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| 交银裕通A519762 | 债券型 | 2026-03-19 | 1.1431 | 0.05% | 0.86% | 2.90% | 12.69% | 41.47% | 3.45% | R2-中低风险 |
|
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| 交银裕通C519763 | 债券型 | 2026-03-19 | 1.2128 | 0.05% | 0.78% | 2.50% | 11.35% | 38.33% | 3.22% | R2-中低风险 |
|
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| 交银丰晟C005578 | 债券型 | 2026-03-19 | 1.2255 | 0.05% | 0.70% | 1.91% | 8.60% | 31.95% | 3.61% | R2-中低风险 |
|
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| 交银丰晟D020363 | 债券型 | 2026-03-19 | 1.2303 | 0.05% | 0.83% | 2.53% | -- | 6.59% | 2.88% | R2-中低风险 |
|
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| 交银裕道一年定开A014464 | 债券型 | 2026-03-19 | 1.0288 | 0.05% | 1.04% | 3.23% | 10.75% | 14.72% | 3.51% | R2-中低风险 |
|
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| 交银丰晟A005577 | 债券型 | 2026-03-19 | 1.2577 | 0.05% | 0.83% | 2.54% | 10.41% | 38.06% | 4.21% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-19 | 1.0883 | 0.05% | 1.29% | -- | -- | 3.26% | -- | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-19 | 1.0895 | 0.05% | 0.82% | 2.52% | -- | 1.77% | 1.42% | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-03-19 | 1.0997 | 0.05% | 0.86% | 2.89% | -- | 4.11% | 2.66% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-19 | 1.0759 | 0.04% | 0.42% | 1.73% | -- | 7.60% | 2.56% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-19 | 1.0806 | 0.04% | 0.45% | 1.88% | -- | 8.08% | 2.71% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-19 | 1.1611 | 0.03% | 0.78% | 2.52% | 8.52% | 47.49% | 3.54% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-03-19 | 2.3301 | 0.03% | 0.87% | 2.93% | 9.85% | 166.40% | 11.29% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-03-19 | 1.0045 | 0.03% | 0.52% | 1.73% | 8.31% | 17.31% | 1.22% | R2-中低风险 | ||
| 交银稳利中短债E021601 | 债券型 | 2026-03-19 | 1.0255 | 0.03% | 0.62% | 2.46% | -- | 3.72% | 2.06% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-03-19 | 1.0637 | 0.03% | 0.53% | 2.26% | 7.33% | 56.15% | 3.51% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-03-19 | 1.0644 | 0.03% | 0.53% | 2.37% | 8.31% | 65.31% | 3.97% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-19 | 1.0772 | 0.03% | 0.63% | 2.28% | -- | 2.98% | 1.96% | R2-中低风险 |
|
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| 交银纯债C519720 | 债券型 | 2026-03-19 | 1.0792 | 0.03% | 0.54% | 1.88% | 8.08% | 52.20% | 3.22% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-03-19 | 1.0802 | 0.03% | 0.61% | 1.71% | 8.22% | 32.53% | 3.16% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-03-19 | 1.0919 | 0.03% | 0.62% | 1.71% | 7.06% | 26.45% | 2.63% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-03-19 | 1.1739 | 0.03% | 0.53% | 2.04% | 8.35% | 19.63% | 2.90% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-03-19 | 1.4258 | 0.02% | 0.86% | 2.93% | 10.41% | 45.42% | 4.10% | R2-中低风险 |
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| 交银1-3年农发债指C006746 | 债券型 | 2026-03-19 | 1.0247 | 0.02% | 0.55% | 1.72% | 8.50% | 8.87% | 1.19% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-03-19 | 1.0276 | 0.02% | 0.55% | 1.72% | 8.70% | 22.26% | 2.85% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-03-19 | 1.0494 | 0.02% | 0.66% | 1.83% | 9.45% | 28.45% | 3.36% | R2-中低风险 |
|
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| 交银纯债A/B519718 | 债券型 | 2026-03-19 | 1.0775 | 0.02% | 0.62% | 2.28% | 9.41% | 61.49% | 3.68% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-19 | 1.0908 | 0.02% | 0.43% | 1.88% | 8.46% | 9.10% | 2.66% | R2-中低风险 |
|
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| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-19 | 1.0964 | 0.02% | 0.47% | 2.02% | 8.95% | 9.65% | 2.82% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-03-19 | 1.1231 | 0.02% | 0.65% | 1.71% | -- | 8.30% | 3.17% | R2-中低风险 |
|
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| 交银丰盈A519740 | 债券型 | 2026-03-19 | 1.1393 | 0.02% | 0.44% | 1.67% | 7.75% | 50.51% | 3.58% | R2-中低风险 |
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| 交银稳利中短债A008204 | 债券型 | 2026-03-19 | 1.1801 | 0.02% | 0.61% | 2.45% | 9.68% | 22.68% | 3.31% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-03-19 | 1.2437 | 0.02% | 0.85% | 2.92% | -- | 3.26% | 2.17% | R2-中低风险 |
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| 交银裕利C519787 | 债券型 | 2026-03-19 | 1.2654 | 0.02% | 0.45% | 1.79% | 5.42% | 26.27% | 2.53% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-03-19 | 1.3101 | 0.02% | 0.44% | 1.68% | 6.92% | 30.67% | 3.16% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-03-19 | 1.3824 | 0.01% | 0.77% | 2.51% | 9.06% | 41.05% | 3.76% | R2-中低风险 |
|
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| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-19 | 1.0194 | 0.01% | 0.54% | 1.35% | -- | 3.95% | 1.97% | 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 | 2026-03-19 | 1.0180 | 0.01% | 0.55% | 1.62% | -- | 4.11% | 2.04% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-19 | 1.0294 | 0.01% | 0.18% | 2.23% | 7.35% | 17.05% | 2.54% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-19 | 1.0293 | 0.01% | 0.55% | 1.79% | -- | 4.71% | 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 | 2026-03-19 | 1.0278 | 0.01% | 0.29% | 1.08% | -- | 2.80% | 1.24% | R1-低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-19 | 1.0540 | 0.01% | 0.46% | 2.09% | 7.66% | 8.23% | 2.29% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-19 | 1.0633 | 0.01% | 0.41% | 1.89% | 6.96% | 7.39% | 2.06% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-19 | 1.0749 | 0.01% | 0.66% | 1.47% | 8.49% | 24.76% | 3.00% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-19 | 1.0868 | 0.01% | 0.34% | 1.64% | 7.17% | 20.76% | 2.67% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-19 | 1.0819 | 0.01% | 0.36% | 1.62% | 7.93% | 8.20% | 2.50% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-19 | 1.0888 | 0.01% | 0.41% | 1.82% | 8.58% | 8.89% | 2.70% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-19 | 1.1102 | 0.01% | 0.40% | 1.10% | 6.72% | 14.03% | 1.01% | R2-中低风险 | ||
| 交银稳鑫短债E021018 | 债券型 | 2026-03-19 | 1.1094 | 0.01% | 0.30% | 1.44% | -- | 3.69% | 1.83% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-19 | 1.1145 | 0.01% | 0.50% | 1.85% | 8.72% | 14.23% | 2.41% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-19 | 1.1058 | 0.01% | 0.30% | 1.43% | 6.52% | 18.19% | 2.36% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-19 | 1.1145 | 0.01% | 0.44% | 1.80% | 6.17% | 30.22% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-19 | 1.1313 | 0.01% | 0.35% | 1.64% | 7.21% | 8.21% | 2.17% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-19 | 1.0089 | 0.00% | 0.40% | -- | -- | 0.89% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-19 | 1.0101 | 0.00% | 0.45% | -- | -- | 1.01% | -- | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-19 | 1.0615 | 0.00% | 0.57% | 1.35% | -- | 5.18% | 2.28% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-19 | 1.0645 | 0.00% | 0.52% | 1.94% | 9.04% | 17.80% | 2.98% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-19 | 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 | 2026-03-19 | 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 | 2026-03-19 | 1.0108 | 0.00% | 0.56% | 1.29% | 7.94% | 30.52% | 2.88% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-19 | 1.0490 | 0.00% | 0.53% | 1.74% | 8.67% | 42.56% | 3.20% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-19 | 1.0084 | 0.00% | 0.54% | 1.67% | 8.58% | 51.78% | 3.77% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-19 | 1.0607 | -0.05% | 0.44% | 1.20% | 7.93% | 31.89% | 3.00% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-19 | 1.0555 | -0.14% | 1.02% | -- | -- | 5.03% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-19 | 1.0483 | -0.14% | 1.02% | 4.91% | 13.50% | 154.14% | 5.32% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-19 | 1.0467 | -0.14% | 0.93% | 4.49% | 12.15% | 135.96% | 4.89% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-19 | 1.3124 | -0.21% | 1.06% | 4.66% | 8.14% | 91.48% | 4.59% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-19 | 1.3703 | -0.22% | 0.94% | 4.20% | 6.63% | 79.63% | 4.13% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-19 | 1.0211 | -0.23% | 0.93% | -- | -- | 2.11% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-19 | 1.0200 | -0.23% | 0.89% | -- | -- | 2.00% | -- | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-19 | 1.2756 | -0.26% | 1.05% | 5.06% | 10.04% | 90.14% | 5.10% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-19 | 1.2754 | -0.26% | 1.03% | -- | -- | 2.90% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-19 | 1.3673 | -0.26% | 0.94% | 4.62% | 8.36% | 5.32% | 1.46% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-19 | 1.1166 | -0.29% | 1.29% | 6.87% | 13.32% | 36.07% | 2.89% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-19 | 1.1136 | -0.30% | 1.20% | -- | -- | 4.93% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-19 | 1.0715 | -0.30% | 1.29% | -- | -- | 6.93% | -- | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-19 | 1.2691 | -0.30% | 1.28% | 6.77% | -- | 14.49% | 5.41% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-19 | 1.3324 | -0.31% | 1.49% | 7.81% | 12.38% | 78.84% | 6.83% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-19 | 1.3092 | -0.32% | 1.41% | 7.38% | 11.01% | 72.52% | 6.39% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-19 | 1.3323 | -0.32% | 1.50% | -- | -- | 7.85% | -- | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-19 | 1.1546 | -0.47% | 1.47% | 4.98% | 11.40% | 106.08% | 4.89% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-19 | 1.0219 | -0.49% | -1.17% | 0.33% | -- | 2.19% | 1.10% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-19 | 1.0292 | -0.49% | -1.18% | 0.65% | -- | 2.92% | 1.47% | R2-中低风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-19 | 1.2731 | -0.70% | 0.62% | 9.71% | 17.67% | 50.92% | 3.45% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-19 | 1.3255 | -0.70% | 0.71% | 10.15% | 19.16% | 58.28% | 3.85% | R3-中等风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-19 | 1.6668 | -0.71% | 1.92% | 7.16% | 7.30% | 64.43% | 4.02% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-19 | 1.5833 | -0.71% | 1.84% | 6.74% | 6.02% | 56.33% | 3.61% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-19 | 1.8514 | -1.90% | 3.14% | 24.44% | 32.97% | 83.23% | 9.47% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-19 | 1.8026 | -1.90% | 3.05% | 23.94% | 31.38% | 78.41% | 9.03% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-19 | 1.1652 | -0.20% | 3.16% | 9.46% | -- | 18.24% | 8.69% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-19 | 1.1592 | -0.20% | 3.11% | 9.19% | -- | 17.64% | 8.41% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-19 | 0.9925 | -0.74% | 2.88% | -- | -- | -0.75% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-19 | 0.9918 | -0.74% | 2.86% | -- | -- | -0.82% | -- | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-19 | 2.1552 | -0.75% | 2.62% | 55.59% | 56.17% | 131.38% | 14.17% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-19 | 2.0568 | -0.75% | 2.54% | 54.96% | 53.95% | 125.10% | 13.67% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-19 | 2.3272 | -0.75% | 2.70% | 56.09% | -- | 53.76% | 40.59% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-19 | 0.9870 | -1.02% | -1.30% | -- | -- | -1.30% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-19 | 0.9868 | -1.02% | -1.32% | -- | -- | -1.32% | -- | -- |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-19 | 1.921 | -1.23% | -0.52% | 9.33% | 23.94% | 93.94% | 4.10% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-19 | 1.782 | -1.33% | -0.56% | 10.20% | 26.83% | 100.30% | 4.30% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-19 | 1.1328 | -1.39% | -1.54% | -- | -- | 13.28% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-19 | 1.1301 | -1.40% | -1.59% | -- | -- | 13.01% | -- | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-19 | 1.2590 | -1.47% | 5.09% | 29.04% | 11.16% | 30.20% | 2.43% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-19 | 1.2482 | -1.48% | 5.04% | 28.77% | 10.47% | -16.88% | -4.05% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-19 | 1.4509 | -1.53% | 4.71% | 45.10% | -- | 45.09% | 42.18% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-19 | 1.4478 | -1.53% | 4.66% | 44.82% | -- | 44.78% | 41.89% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-19 | 0.5140 | -1.80% | 5.59% | 18.19% | 12.01% | -42.04% | -5.01% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-19 | 1.2473 | -1.80% | 1.01% | 21.42% | -- | 24.73% | 21.12% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-19 | 0.5116 | -1.80% | 5.57% | 18.04% | 11.68% | -2.40% | -0.53% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-19 | 1.2451 | -1.81% | 0.97% | 21.22% | -- | 24.51% | 20.93% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-19 | 0.9949 | -1.92% | -3.72% | -- | -- | -0.51% | -- | -- |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-19 | 2.243 | -1.97% | 1.40% | 8.51% | 21.90% | 127.51% | 5.84% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-19 | 2.465 | -2.14% | 1.48% | 9.12% | 24.06% | 149.79% | 6.52% | R3-中等风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-19 | 0.8527 | -2.39% | -2.85% | -- | -- | -14.73% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-19 | 0.8537 | -2.40% | -2.80% | -- | -- | -14.63% | -- | R4-中高风险 |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 000710 | 2026-03-19 | 0.2755 | 1.027 % |
|
| 交银天利宝A | 002889 | 2026-03-19 | 0.3207 | 1.264 % | |
| 交银天利宝E | 002890 | 2026-03-19 | 0.3867 | 1.507 % | |
| 交银现金宝E | 002918 | 2026-03-19 | 0.3406 | 1.269 % | |
| 交银活期通A | 003042 | 2026-03-19 | 0.2791 | 1.021 % | |
| 交银活期通E | 003043 | 2026-03-19 | 0.3456 | 1.266 % | |
| 交银天鑫宝A | 003482 | 2026-03-19 | 0.3209 | 1.240 % |
|
| 交银天鑫宝E | 003483 | 2026-03-19 | 0.3868 | 1.482 % | |
| 交银天益宝A | 003968 | 2026-03-19 | 0.2963 | 1.285 % |
|
| 交银天益宝E | 003969 | 2026-03-19 | 0.3627 | 1.525 % |
|
| 交银天利宝C | 018599 | 2026-03-19 | 0.3399 | 1.335 % |
|
| 交银货币C | 020826 | 2026-03-19 | 0.2871 | 1.069 % |
|
| 交银货币D | 020827 | 2026-03-19 | 0.3534 | 1.313 % |
|
| 交银货币A | 519588 | 2026-03-19 | 0.2876 | 1.069 % |
|
| 交银货币B | 519589 | 2026-03-19 | 0.3533 | 1.313 % |
|
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 最新运作期年化收益率 | 马上申购 |
|---|---|---|---|---|---|---|
| 交银21天A | 519716 | 2020-07-27 | 0.0937 | 5.666 % | 1.531% | |
| 交银60天A | 519721 | 2020-07-27 | 0.1767 | 3.568 % | 2.322% |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值
|
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合（FOF-LOF）A501210 | FOF | 2026-03-18 | 1.1125 | 2.41% | 5.75% | 36.67% | 28.64% | 11.24% | 2.48% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-18 | 1.0838 | 2.41% | 5.61% | 35.85% | 26.34% | 8.37% | 1.86% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-18 | 1.0919 | 0.66% | 2.53% | 13.66% | 12.30% | 9.19% | 2.07% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-18 | 1.1109 | 0.66% | 2.61% | 14.11% | 13.67% | 11.09% | 2.48% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-18 | 1.0930 | 0.39% | 4.29% | 18.10% | 11.95% | 9.29% | 2.47% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-18 | 1.0693 | 0.38% | 4.16% | 17.39% | 9.94% | 6.92% | 1.85% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-18 | 1.0454 | 0.19% | 1.45% | 4.57% | 5.70% | 4.54% | 1.08% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-18 | 1.0628 | 0.19% | 1.53% | 4.98% | 6.98% | 6.28% | 1.48% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-18 | 1.0749 | 0.15% | 1.79% | 6.00% | 9.23% | 7.50% | 1.60% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-18 | 1.0554 | 0.14% | 1.70% | 5.57% | 7.91% | 5.54% | 1.19% | 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 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-17 | 1.0113 | -0.22% | 1.05% | -- | -- | 1.13% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-17 | 1.0099 | -0.22% | 0.97% | -- | -- | 0.99% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-17 | 1.3075 | -0.25% | 1.83% | 7.01% | 11.92% | 11.42% | 3.29% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-17 | 1.2975 | -0.25% | 1.77% | 6.75% | 11.18% | 29.45% | 3.87% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-17 | 1.4193 | -1.40% | 0.75% | 17.42% | 17.95% | 14.91% | 4.25% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-17 | 1.4026 | -1.41% | 0.65% | 16.93% | 16.68% | 38.76% | 5.72% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-17 | 1.2292 | -1.47% | 1.17% | 16.23% | -- | 16.91% | 16.57% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-17 | 1.2270 | -1.47% | 1.10% | 16.02% | -- | 16.70% | 7.59% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-19 | 1.4471 | -1.82% | 1.85% | 27.13% | -- | 44.74% | 18.06% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-19 | 1.4341 | -1.83% | 1.76% | 26.62% | -- | 43.42% | 17.58% | 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 | 2026-03-18 | 2.675 | -0.74% | -3.68% | 10.70% | 39.35% | 337.30% | 8.75% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-18 | 1.0856 | -0.78% | -13.02% | -19.11% | 13.43% | 8.55% | 0.76% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-18 | 1.0821 | -0.78% | -13.03% | -19.17% | -- | 14.85% | 5.13% | R4-中高风险 |
|
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