| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-23 | 1.0870 | 0.01% | 0.36% | 1.62% | 7.11% | 20.78% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-23 | 1.1060 | 0.01% | 0.32% | 1.40% | 6.47% | 18.21% | 2.36% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-23 | 1.1803 | 0.01% | 0.63% | 2.35% | 9.54% | 22.70% | 3.31% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-23 | 1.1740 | 0.00% | 0.54% | 1.94% | 8.21% | 19.64% | 2.90% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-23 | 1.0469 | -0.10% | 0.88% | 4.94% | 13.11% | 153.80% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-23 | 1.0452 | -0.11% | 0.79% | 4.51% | 11.77% | 135.63% | 4.88% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-23 | 1.3264 | -0.35% | 1.04% | 7.63% | 11.63% | 78.03% | 6.77% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-23 | 1.3032 | -0.35% | 0.94% | 7.20% | 10.26% | 71.73% | 6.33% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-19 | 1.2913 | -0.61% | 1.29% | 5.96% | 10.65% | 28.83% | 3.79% | R3-中等风险 |
|
||
| 交银恒益C014949 | 混合型 | 2026-03-23 | 1.2048 | -1.20% | 1.09% | 7.38% | 7.02% | 6.27% | 1.47% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-23 | 1.0859 | -1.20% | 1.08% | 7.44% | 7.32% | 45.11% | 4.47% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-23 | 5.2215 | -2.26% | 2.10% | 23.23% | 20.60% | 681.94% | 14.43% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-23 | 1.7927 | -2.44% | -0.13% | 22.59% | 27.32% | 77.42% | 8.93% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-23 | 1.7454 | -2.45% | -0.22% | 22.10% | 25.80% | 72.75% | 8.50% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-23 | 2.5440 | -2.51% | -16.17% | -2.22% | 4.07% | 165.79% | 10.39% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-23 | 4.430 | -2.72% | -1.97% | 23.31% | -4.41% | 484.01% | 13.29% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-23 | 2.2475 | -2.79% | 3.04% | 21.86% | 6.18% | 377.20% | 10.44% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-23 | 1.9237 | -3.00% | -2.72% | 38.84% | 1.13% | 120.36% | 10.12% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-23 | 5.7632 | -3.06% | 5.09% | 45.82% | 30.16% | 910.63% | 16.96% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-23 | 3.4541 | -3.11% | -2.68% | 24.21% | -4.99% | 397.91% | 12.49% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-23 | 1.0547 | -3.11% | -6.07% | 37.31% | 10.35% | 1280.27% | 13.66% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-23 | 0.9188 | -3.44% | -9.84% | -4.13% | 1.73% | -8.13% | -1.53% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-23 | 2.7570 | -3.47% | -4.51% | 47.66% | 30.29% | 285.47% | 8.28% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-23 | 1.326 | -3.63% | -7.53% | -11.19% | -32.03% | 143.00% | 6.66% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-23 | 1.7411 | -3.64% | -6.71% | -9.26% | -35.01% | 71.32% | 6.48% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-23 | 1.9436 | -3.87% | -1.03% | 11.01% | 0.58% | 137.12% | 8.33% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-23 | 1.7764 | -4.06% | 8.23% | 45.83% | 29.95% | 97.28% | 12.37% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-23 | 1.2034 | -4.26% | -9.77% | 13.99% | -- | 20.34% | 7.85% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-23 | 1.098 | -4.36% | -8.73% | -13.27% | -38.25% | 84.34% | 5.86% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-23 | 1.2991 | -4.36% | -8.82% | -12.99% | -37.91% | 32.75% | 3.55% | 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 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-23 | 1.3927 | -0.25% | 0.48% | 3.45% | 4.63% | 63.06% | 4.60% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-23 | 3.8339 | -0.25% | 0.46% | 3.35% | 4.34% | 451.75% | 17.95% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-23 | 1.1296 | -0.31% | -0.12% | 5.55% | 5.30% | 5.85% | 1.55% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-23 | 1.0848 | -0.31% | -0.10% | 1.33% | 1.07% | 8.49% | 1.56% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-23 | 1.5048 | -0.41% | 0.39% | 3.62% | 4.28% | 59.07% | 4.79% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-23 | 1.4757 | -0.41% | 0.35% | 3.41% | 3.70% | 56.02% | 4.58% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-23 | 1.7914 | -0.42% | 0.44% | 4.39% | 6.69% | 79.31% | 6.50% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-23 | 1.7690 | -0.43% | 0.35% | 3.97% | 5.40% | 5.39% | 1.76% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-23 | 1.2711 | -0.70% | 1.28% | 7.16% | 7.68% | 122.25% | 6.98% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-23 | 1.2402 | -0.70% | 1.26% | 7.05% | 7.39% | 83.99% | 6.07% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-23 | 1.0998 | -0.82% | 0.69% | 6.60% | 11.12% | 9.98% | 2.08% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-23 | 1.1203 | -0.82% | 0.76% | 7.03% | 12.47% | 12.03% | 2.48% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-23 | 1.0862 | -0.83% | -0.45% | 4.53% | 8.10% | 8.63% | 1.68% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-23 | 1.0137 | -0.83% | 1.37% | -- | -- | 1.37% | -- | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-23 | 1.0479 | -0.83% | -0.42% | 4.41% | 4.82% | 4.80% | 1.50% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-23 | 1.0807 | -0.84% | -0.48% | 4.43% | 7.77% | 8.08% | 1.57% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-23 | 1.0312 | -0.84% | -1.89% | 0.62% | 2.37% | 3.12% | 0.60% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-23 | 1.0522 | -0.84% | -1.81% | 1.03% | 3.62% | 5.23% | 1.00% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-23 | 1.0283 | -0.84% | -0.55% | 3.78% | 2.94% | 2.84% | 0.90% | R3-中等风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-23 | 1.0151 | -0.84% | 1.46% | -- | -- | 1.51% | -- | 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 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-23 | 1.6498 | -1.10% | 0.28% | 12.52% | 12.85% | 83.43% | 6.04% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-23 | 1.6656 | -1.10% | 0.33% | 12.75% | 13.62% | 84.98% | 5.85% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-23 | 1.2048 | -1.20% | 1.09% | 7.38% | 7.02% | 6.27% | 1.47% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-23 | 1.0859 | -1.20% | 1.08% | 7.44% | 7.32% | 45.11% | 4.47% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-23 | 1.2599 | -2.11% | 2.09% | 8.62% | -5.70% | 23.15% | 3.23% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-23 | 5.2215 | -2.26% | 2.10% | 23.23% | 20.60% | 681.94% | 14.43% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-23 | 5.0813 | -2.27% | 1.96% | 22.49% | 18.45% | 23.69% | 4.76% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-23 | 1.4265 | -2.29% | 2.60% | 24.40% | 31.52% | 42.64% | 8.63% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-23 | 1.3790 | -2.29% | 2.42% | 23.41% | 28.45% | 37.89% | 7.78% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-23 | 2.5440 | -2.51% | -16.17% | -2.22% | 4.07% | 165.79% | 10.39% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-23 | 2.4840 | -2.51% | -16.28% | -2.82% | 2.22% | 7.03% | 1.70% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-23 | 1.9110 | -2.66% | -5.25% | 5.04% | 13.27% | 88.26% | 9.21% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-23 | 1.8774 | -2.66% | -5.38% | 4.40% | -- | 30.28% | 12.76% | R4-中高风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-23 | 2.5424 | -2.70% | -11.38% | 79.37% | -- | 98.80% | 31.34% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-23 | 2.5493 | -2.70% | -11.36% | 79.55% | 90.40% | 161.85% | 10.10% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-23 | 2.692 | -2.71% | 3.34% | 17.76% | 20.34% | 279.34% | 10.97% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-23 | 4.430 | -2.72% | -1.97% | 23.31% | -4.41% | 484.01% | 13.29% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-23 | 3.235 | -2.74% | -2.59% | -0.40% | -14.12% | 303.06% | 12.45% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-23 | 1.4638 | -2.77% | 1.19% | 36.62% | 46.92% | 46.36% | 13.24% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-23 | 1.4370 | -2.77% | 1.05% | 35.80% | 44.29% | 43.69% | 12.56% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-23 | 2.2475 | -2.79% | 3.04% | 21.86% | 6.18% | 377.20% | 10.44% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-23 | 2.1906 | -2.79% | 2.90% | 21.11% | 4.26% | 5.43% | 1.23% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-23 | 1.902 | -2.81% | -6.03% | -3.55% | 9.44% | 106.39% | 8.03% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-23 | 0.8955 | -2.92% | -5.39% | 9.11% | -8.88% | -10.44% | -1.91% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-23 | 0.8708 | -2.93% | -5.51% | 8.23% | -10.72% | -27.88% | -7.31% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-23 | 1.1305 | -2.95% | -2.61% | 29.19% | 16.18% | 19.44% | 3.52% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-23 | 1.0844 | -2.96% | -2.80% | 28.13% | 13.39% | 14.60% | 2.69% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-23 | 0.8717 | -2.99% | -14.34% | 6.36% | -10.30% | 559.84% | 10.01% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-23 | 1.9237 | -3.00% | -2.72% | 38.84% | 1.13% | 120.36% | 10.12% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-23 | 1.0979 | -3.00% | -5.48% | 10.29% | -- | 9.78% | 3.73% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-23 | 1.0812 | -3.01% | -5.60% | 9.61% | -- | 8.11% | 3.11% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-23 | 1.9205 | -3.01% | -2.84% | 37.98% | -- | -0.70% | -0.23% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-23 | 0.9702 | -3.05% | -2.81% | 30.46% | -4.93% | -2.98% | -0.74% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-23 | 5.7632 | -3.06% | 5.09% | 45.82% | 30.16% | 910.63% | 16.96% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-23 | 5.6689 | -3.06% | 4.99% | 45.21% | 28.57% | 12.61% | 2.89% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-23 | 6.784 | -3.09% | 3.19% | 36.58% | 42.70% | 546.15% | 16.02% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-23 | 3.4541 | -3.11% | -2.68% | 24.21% | -4.99% | 397.91% | 12.49% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-23 | 1.0547 | -3.11% | -6.07% | 37.31% | 10.35% | 1280.27% | 13.66% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-23 | 3.3663 | -3.11% | -2.81% | 23.46% | -6.69% | -18.96% | -4.71% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-23 | 2.1910 | -3.16% | -3.83% | 1.48% | -2.80% | 110.50% | 8.27% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-23 | 2.1830 | -3.16% | -3.96% | -- | -- | -7.54% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-23 | 0.8772 | -3.23% | -11.27% | -- | -- | -12.28% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-23 | 0.8746 | -3.24% | -11.39% | -- | -- | -12.54% | -- | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-23 | 1.5972 | -3.25% | 1.15% | 16.46% | 20.49% | 56.83% | 7.69% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-23 | 0.8456 | -3.30% | -11.47% | -- | -- | -15.44% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-23 | 0.9788 | -3.31% | -17.43% | -3.03% | -4.69% | -2.13% | -0.65% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-23 | 1.6913 | -3.31% | -14.65% | -17.79% | -16.11% | 67.60% | 7.14% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-23 | 1.0802 | -3.31% | 0.43% | 12.49% | 19.27% | 8.02% | 1.73% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-23 | 0.9532 | -3.33% | -17.58% | -3.81% | -6.95% | -4.69% | -1.44% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-23 | 3.4426 | -3.36% | 1.88% | 19.07% | 19.01% | 237.96% | 13.79% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-23 | 3.3539 | -3.37% | 1.74% | 18.35% | 16.86% | -6.71% | -1.59% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-23 | 0.6527 | -3.40% | -11.62% | -15.79% | -12.53% | -34.73% | -8.53% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-23 | 0.6342 | -3.41% | -11.73% | -16.31% | -14.09% | -36.58% | -9.08% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-23 | 0.9188 | -3.44% | -9.84% | -4.13% | 1.73% | -8.13% | -1.53% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-23 | 1.1805 | -3.44% | 1.45% | 17.36% | -- | 18.05% | 13.42% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-23 | 1.1712 | -3.45% | 1.32% | 16.65% | -- | 17.12% | 12.74% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-23 | 2.7570 | -3.47% | -4.51% | 47.66% | 30.29% | 285.47% | 8.28% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-23 | 2.7353 | -3.48% | -4.64% | 46.78% | 27.96% | -2.26% | -0.52% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-23 | 1.2652 | -3.54% | -0.88% | 11.08% | 6.50% | 25.69% | 3.83% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-23 | 1.4987 | -3.54% | -5.91% | 50.43% | -- | 49.85% | 14.52% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-23 | 1.4720 | -3.54% | -6.04% | 49.50% | -- | 47.18% | 13.83% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-23 | 1.1312 | -3.60% | -4.52% | 45.60% | 25.63% | 10.73% | 1.66% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-23 | 0.5967 | -3.60% | -12.09% | -15.77% | -13.09% | -40.33% | -9.11% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-23 | 0.5947 | -3.63% | -12.12% | -15.76% | -16.14% | -40.53% | -9.60% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-23 | 1.326 | -3.63% | -7.53% | -11.19% | -32.03% | 143.00% | 6.66% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-23 | 1.7411 | -3.64% | -6.71% | -9.26% | -35.01% | 71.32% | 6.48% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-23 | 0.5903 | -3.78% | -9.35% | -16.59% | -40.66% | -40.98% | -10.68% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-23 | 0.6128 | -3.78% | -9.17% | -15.90% | -39.22% | -38.73% | -9.96% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-23 | 0.5565 | -3.79% | -9.17% | -16.13% | -39.24% | -44.35% | -10.50% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-23 | 1.9436 | -3.87% | -1.03% | 11.01% | 0.58% | 137.12% | 8.33% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-23 | 1.9085 | -3.88% | -1.17% | 10.34% | -1.22% | -3.43% | -1.13% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-23 | 2.1576 | -3.96% | -9.26% | 7.41% | -14.97% | 132.05% | 9.80% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-23 | 2.2978 | -3.96% | -9.39% | 6.64% | -16.59% | -31.89% | -8.39% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-23 | 1.4967 | -3.97% | 4.60% | 38.88% | -- | 49.65% | 16.49% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-23 | 1.4655 | -3.98% | 4.41% | 37.77% | -- | 46.53% | 15.57% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-23 | 1.7537 | -4.04% | 3.73% | 46.13% | 31.71% | 73.21% | 9.30% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-23 | 1.7083 | -4.04% | 3.59% | 45.25% | 29.35% | 12.14% | 2.64% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-23 | 1.7764 | -4.06% | 8.23% | 45.83% | 29.95% | 97.28% | 12.37% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-23 | 1.7277 | -4.06% | 8.08% | 44.88% | 27.42% | 8.30% | 1.84% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-23 | 1.1646 | -4.09% | 5.40% | -- | -- | 16.46% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-23 | 1.1594 | -4.09% | 5.27% | -- | -- | 15.94% | -- | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-23 | 2.4987 | -4.14% | 4.21% | 47.12% | 30.68% | 155.71% | 10.27% | R4-中高风险 |
|
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| 交银数据产业C014549 | 混合型 | 2026-03-23 | 2.4365 | -4.15% | 4.07% | 46.22% | 28.31% | -1.03% | -0.24% | R4-中高风险 |
|
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| 交银医疗健康A019345 | 混合型 | 2026-03-23 | 1.2203 | -4.25% | -9.66% | 14.65% | -- | 22.03% | 8.47% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-23 | 1.2034 | -4.26% | -9.77% | 13.99% | -- | 20.34% | 7.85% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-23 | 1.098 | -4.36% | -8.73% | -13.27% | -38.25% | 84.34% | 5.86% | R4-中高风险 |
|
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| 交银品质升级A005004 | 混合型 | 2026-03-23 | 1.2991 | -4.36% | -8.82% | -12.99% | -37.91% | 32.75% | 3.55% | R4-中高风险 |
|
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| 交银品质升级C013882 | 混合型 | 2026-03-23 | 1.2056 | -4.36% | -8.94% | -13.52% | -39.03% | -42.87% | -11.95% | R4-中高风险 |
|
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| 交银优择回报A519770 | 混合型 | 2026-03-23 | 3.5287 | -4.54% | 2.71% | 124.86% | 150.80% | 278.02% | 14.34% | R3-中等风险 |
|
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| 交银优择回报C519771 | 混合型 | 2026-03-23 | 3.5197 | -4.55% | 2.66% | 124.41% | 149.27% | 277.15% | 14.31% | R3-中等风险 |
|
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| 交银蓝筹519694 | 混合型 | 2026-03-23 | 0.6468 | -4.57% | -8.27% | 3.49% | -15.84% | 59.73% | 2.54% | R4-中高风险 |
|
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| 交银成长A519692 | 混合型 | 2026-03-23 | 4.8275 | -4.80% | -4.52% | 11.36% | -9.55% | 573.16% | 10.31% | R4-中高风险 |
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| 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120天滚动持有债券A024300 | 债券型 | 2026-03-23 | 1.0107 | 0.04% | 0.51% | -- | -- | 1.07% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-23 | 1.0095 | 0.04% | 0.46% | -- | -- | 0.95% | -- | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-23 | 1.0910 | 0.02% | 0.45% | 1.88% | 8.44% | 9.12% | 2.66% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-23 | 1.1105 | 0.02% | 0.42% | 0.99% | 6.66% | 14.06% | 1.01% | R2-中低风险 | ||
| 交银稳鑫短债D015654 | 债券型 | 2026-03-23 | 1.1315 | 0.02% | 0.36% | 1.61% | 7.16% | 8.23% | 2.17% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-03-23 | 1.2440 | 0.02% | 0.88% | 2.75% | -- | 3.29% | 2.17% | R2-中低风险 |
|
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| 交银裕隆A519782 | 债券型 | 2026-03-23 | 1.4261 | 0.01% | 0.88% | 2.76% | 10.27% | 45.45% | 4.10% | R2-中低风险 |
|
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| 交银裕泰两年008223 | 债券型 | 2026-03-23 | 1.0295 | 0.01% | 0.18% | 2.23% | 7.25% | 17.07% | 2.54% | 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 | 2026-03-23 | 1.0280 | 0.01% | 0.31% | 1.08% | -- | 2.82% | 1.24% | R1-低风险 |
|
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| 交银稳益短债债券A016396 | 债券型 | 2026-03-23 | 1.0542 | 0.01% | 0.48% | 2.04% | 7.62% | 8.25% | 2.29% | R2-中低风险 |
|
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| 交银双轮动C519725 | 债券型 | 2026-03-23 | 1.0639 | 0.01% | 0.55% | 2.17% | 7.16% | 56.18% | 3.51% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-03-23 | 1.0635 | 0.01% | 0.42% | 1.85% | 6.93% | 7.41% | 2.06% | R2-中低风险 |
|
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| 交银双轮动A/B519723 | 债券型 | 2026-03-23 | 1.0646 | 0.01% | 0.55% | 2.28% | 8.13% | 65.34% | 3.96% | R2-中低风险 |
|
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| 交银境尚A519784 | 债券型 | 2026-03-23 | 1.0801 | 0.01% | 0.60% | 1.61% | 8.12% | 32.52% | 3.16% | R2-中低风险 |
|
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| 交银纯债D022162 | 债券型 | 2026-03-23 | 1.0774 | 0.01% | 0.64% | 2.15% | -- | 3.00% | 1.95% | R2-中低风险 |
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-23 | 1.0760 | 0.01% | 0.43% | 1.70% | -- | 7.61% | 2.55% | R2-中低风险 |
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| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-23 | 1.0808 | 0.01% | 0.46% | 1.86% | -- | 8.10% | 2.71% | R2-中低风险 |
|
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| 交银境尚C519785 | 债券型 | 2026-03-23 | 1.0918 | 0.01% | 0.61% | 1.61% | 6.98% | 26.44% | 2.62% | R2-中低风险 |
|
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| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-23 | 1.0821 | 0.01% | 0.38% | 1.60% | 7.95% | 8.22% | 2.50% | 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 | 2026-03-23 | 1.0890 | 0.01% | 0.42% | 1.80% | 8.60% | 8.91% | 2.70% | R2-中低风险 |
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| 交银稳鑫短债A006793 | 债券型 | 2026-03-23 | 1.0870 | 0.01% | 0.36% | 1.62% | 7.11% | 20.78% | 2.67% | 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 | 2026-03-23 | 1.0966 | 0.01% | 0.49% | 2.02% | 8.92% | 9.67% | 2.81% | R2-中低风险 |
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| 交银裕利A519786 | 债券型 | 2026-03-23 | 1.1147 | 0.01% | 0.46% | 1.76% | 6.13% | 30.24% | 2.87% | R2-中低风险 |
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| 交银稳鑫短债E021018 | 债券型 | 2026-03-23 | 1.1096 | 0.01% | 0.32% | 1.41% | -- | 3.71% | 1.83% | R2-中低风险 |
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| 交银稳鑫短债C006794 | 债券型 | 2026-03-23 | 1.1060 | 0.01% | 0.32% | 1.40% | 6.47% | 18.21% | 2.36% | R2-中低风险 |
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| 交银丰盈A519740 | 债券型 | 2026-03-23 | 1.1395 | 0.01% | 0.46% | 1.65% | 7.68% | 50.53% | 3.58% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-03-23 | 2.3306 | 0.01% | 0.89% | 2.81% | 9.76% | 166.46% | 11.28% | R2-中低风险 |
|
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| 交银丰享C519748 | 债券型 | 2026-03-23 | 1.1613 | 0.01% | 0.80% | 2.40% | 8.42% | 47.51% | 3.53% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-03-23 | 1.1803 | 0.01% | 0.63% | 2.35% | 9.54% | 22.70% | 3.31% | R2-中低风险 |
|
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| 交银裕隆C519783 | 债券型 | 2026-03-23 | 1.3826 | 0.01% | 0.78% | 2.34% | 8.93% | 41.08% | 3.76% | R2-中低风险 |
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| 交银1-3年农发债指C006746 | 债券型 | 2026-03-23 | 1.0247 | 0.00% | 0.55% | 1.63% | 8.36% | 8.87% | 1.19% | R2-中低风险 |
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| 交银1-3年农发债指D020342 | 债券型 | 2026-03-23 | 1.0294 | 0.00% | 0.56% | 1.71% | -- | 4.72% | 2.05% | R2-中低风险 |
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| 交银稳利中短债E021601 | 债券型 | 2026-03-23 | 1.0256 | 0.00% | 0.63% | 2.35% | -- | 3.73% | 2.05% | R2-中低风险 |
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| 交银裕道一年定开C023888 | 债券型 | 2026-03-23 | 1.0884 | 0.00% | 1.30% | -- | -- | 3.27% | -- | R2-中低风险 |
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| 交银稳利中短债C008205 | 债券型 | 2026-03-23 | 1.1740 | 0.00% | 0.54% | 1.94% | 8.21% | 19.64% | 2.90% | R2-中低风险 |
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| 交银1-3年农发债指A006745 | 债券型 | 2026-03-23 | 1.0276 | 0.00% | 0.55% | 1.64% | 8.57% | 22.26% | 2.84% | R2-中低风险 |
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| 交银裕祥C006368 | 债券型 | 2026-03-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
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| 交银丰盈C005025 | 债券型 | 2026-03-23 | 1.3103 | 0.00% | 0.45% | 1.66% | 6.85% | 30.69% | 3.16% | R2-中低风险 |
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| 交银裕如纯债债券C005973 | 债券型 | 2026-03-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
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| 交银裕利C519787 | 债券型 | 2026-03-23 | 1.2655 | 0.00% | 0.46% | 1.74% | 5.38% | 26.28% | 2.53% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-23 | 1.0793 | 0.00% | 0.55% | 1.74% | 7.94% | 52.22% | 3.22% | R2-中低风险 |
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| 交银纯债A/B519718 | 债券型 | 2026-03-23 | 1.0777 | 0.00% | 0.63% | 2.15% | 9.27% | 61.52% | 3.68% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-23 | 1.2577 | -0.01% | 0.83% | 2.38% | 10.20% | 38.06% | 4.20% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-23 | 1.1522 | -0.01% | 0.82% | 3.03% | -- | 5.69% | 2.68% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-23 | 1.1231 | -0.01% | 0.65% | 1.56% | -- | 8.30% | 3.16% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-23 | 1.1145 | -0.01% | 0.50% | 1.76% | 8.59% | 14.23% | 2.41% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-23 | 1.0997 | -0.01% | 0.86% | 2.71% | -- | 4.11% | 2.65% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-23 | 1.0895 | -0.01% | 0.82% | 2.36% | -- | 1.77% | 1.40% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-23 | 1.0748 | -0.01% | 0.66% | 1.31% | 8.35% | 24.74% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-23 | 1.0606 | -0.01% | 0.43% | 1.10% | 7.82% | 31.88% | 2.99% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-23 | 1.0614 | -0.01% | 0.56% | 1.24% | -- | 5.18% | 2.27% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-23 | 1.0645 | -0.01% | 0.52% | 1.86% | 8.91% | 17.80% | 2.97% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-23 | 1.0490 | -0.01% | 0.53% | 1.61% | 8.55% | 42.56% | 3.19% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-23 | 1.0494 | -0.01% | 0.66% | 1.68% | 9.31% | 28.45% | 3.36% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-23 | 1.0356 | -0.01% | 0.91% | 2.58% | 10.11% | 20.82% | 3.08% | R2-中低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-23 | 1.0288 | -0.01% | 1.04% | 3.03% | 10.46% | 14.72% | 3.50% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-23 | 1.0193 | -0.01% | 0.53% | 1.26% | -- | 3.94% | 1.95% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-23 | 1.0180 | -0.01% | 0.55% | 1.55% | -- | 4.11% | 2.03% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-23 | 1.0083 | -0.01% | 0.53% | 1.53% | 8.44% | 51.76% | 3.77% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-23 | 1.0107 | -0.01% | 0.55% | 1.18% | 7.83% | 30.51% | 2.88% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-23 | 1.0045 | -0.01% | 0.52% | 1.66% | 8.24% | 17.31% | 1.22% | R2-中低风险 | ||
| 交银丰晟C005578 | 债券型 | 2026-03-23 | 1.2254 | -0.02% | 0.69% | 1.75% | 8.40% | 31.94% | 3.60% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-23 | 1.2302 | -0.02% | 0.82% | 2.36% | -- | 6.58% | 2.86% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-23 | 1.2127 | -0.02% | 0.77% | 2.31% | 11.09% | 38.32% | 3.22% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-23 | 1.1430 | -0.02% | 0.86% | 2.70% | 12.42% | 41.46% | 3.45% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-23 | 1.0541 | -0.09% | 0.88% | -- | -- | 4.89% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-23 | 1.0469 | -0.10% | 0.88% | 4.94% | 13.11% | 153.80% | 5.31% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-23 | 1.0452 | -0.11% | 0.79% | 4.51% | 11.77% | 135.63% | 4.88% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-23 | 1.0185 | -0.13% | 0.67% | -- | -- | 1.85% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-23 | 1.0174 | -0.13% | 0.63% | -- | -- | 1.74% | -- | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-23 | 1.3673 | -0.16% | 0.72% | 3.95% | 5.93% | 79.24% | 4.11% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-23 | 1.3095 | -0.17% | 0.84% | 4.42% | 7.42% | 91.05% | 4.57% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-23 | 1.1511 | -0.19% | 1.16% | 4.52% | 10.85% | 105.46% | 4.86% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-23 | 1.3264 | -0.35% | 1.04% | 7.63% | 11.63% | 78.03% | 6.77% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-23 | 1.3032 | -0.35% | 0.94% | 7.20% | 10.26% | 71.73% | 6.33% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-23 | 1.3263 | -0.35% | 1.04% | -- | -- | 7.37% | -- | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-23 | 1.2659 | -0.37% | 0.06% | 10.16% | 16.99% | 50.07% | 3.40% | R3-中等风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-23 | 1.3180 | -0.37% | 0.14% | 10.60% | 18.45% | 57.38% | 3.80% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-23 | 1.2711 | -0.42% | 0.69% | 4.69% | 9.14% | 89.47% | 5.07% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-23 | 1.2709 | -0.42% | 0.67% | -- | -- | 2.53% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-23 | 1.3624 | -0.42% | 0.58% | 4.25% | 7.47% | 4.95% | 1.35% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-23 | 1.1097 | -0.54% | 0.66% | 6.38% | 12.12% | 35.23% | 2.83% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-23 | 1.2613 | -0.54% | 0.65% | 6.30% | -- | 13.79% | 5.14% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-23 | 1.1067 | -0.55% | 0.57% | -- | -- | 4.28% | -- | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-23 | 1.0648 | -0.55% | 0.65% | -- | -- | 6.26% | -- | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-23 | 1.6465 | -0.86% | 0.68% | 6.27% | 5.61% | 62.43% | 3.92% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-23 | 1.5639 | -0.86% | 0.59% | 5.85% | 4.34% | 54.41% | 3.50% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-23 | 1.0106 | -0.92% | -2.26% | -0.70% | -- | 1.06% | 0.53% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-23 | 1.0178 | -0.92% | -2.28% | -0.39% | -- | 1.78% | 0.89% | R2-中低风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-23 | 1.7927 | -2.44% | -0.13% | 22.59% | 27.32% | 77.42% | 8.93% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-23 | 1.7454 | -2.45% | -0.22% | 22.10% | 25.80% | 72.75% | 8.50% | 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 | 2026-03-23 | 1.2561 | -1.35% | 5.71% | 33.20% | 8.48% | -16.35% | -3.91% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-23 | 1.2669 | -1.35% | 5.75% | 33.47% | 9.15% | 31.02% | 2.49% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-23 | 0.9654 | -1.97% | -3.46% | -- | -- | -3.46% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-23 | 0.9652 | -1.97% | -3.48% | -- | -- | -3.48% | -- | -- |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-23 | 0.9673 | -2.12% | 0.27% | -- | -- | -3.27% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-23 | 0.9666 | -2.13% | 0.25% | -- | -- | -3.34% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-23 | 1.0996 | -2.72% | -4.25% | -- | -- | 9.96% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-23 | 1.1023 | -2.72% | -4.19% | -- | -- | 10.23% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-23 | 2.167 | -2.78% | -2.03% | 6.85% | 15.27% | 119.80% | 5.58% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-23 | 1.849 | -2.84% | -4.25% | 7.38% | 18.60% | 86.67% | 3.86% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-23 | 2.376 | -2.98% | -2.18% | 7.32% | 16.87% | 140.78% | 6.24% | R3-中等风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-23 | 1.711 | -3.00% | -4.52% | 8.15% | 21.09% | 92.32% | 4.04% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-23 | 1.2004 | -3.12% | -2.65% | 19.61% | -- | 20.04% | 16.98% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-23 | 1.2025 | -3.13% | -2.62% | 19.79% | -- | 20.25% | 17.16% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-23 | 1.1184 | -3.16% | -0.52% | 5.79% | -- | 13.50% | 6.46% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-03-23 | 1.1242 | -3.16% | -0.47% | 6.06% | -- | 14.08% | 6.73% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-23 | 2.1175 | -3.24% | 0.83% | 58.03% | 49.58% | 127.33% | 13.82% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-23 | 2.2866 | -3.25% | 0.90% | 58.56% | -- | 51.08% | 38.25% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-23 | 2.0207 | -3.25% | 0.74% | 57.40% | 47.44% | 121.15% | 13.33% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-23 | 0.8117 | -3.48% | -7.58% | -- | -- | -18.83% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-23 | 0.8107 | -3.49% | -7.63% | -- | -- | -18.93% | -- | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-23 | 0.4860 | -3.65% | 0.29% | 12.97% | 5.88% | -7.29% | -1.64% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-23 | 0.4882 | -3.65% | 0.29% | 13.06% | 6.18% | -44.95% | -5.47% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-23 | 0.9454 | -4.10% | -8.51% | -- | -- | -5.46% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-23 | 1.3854 | -4.18% | -0.02% | 39.00% | -- | 38.54% | 35.68% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-23 | 1.3824 | -4.19% | -0.07% | 38.71% | -- | 38.24% | 35.40% | 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 | 2026-03-23 | 0.3073 | 1.026 % |
|
| 交银天利宝A | 002889 | 2026-03-23 | 0.4641 | 1.261 % | |
| 交银天利宝E | 002890 | 2026-03-23 | 0.5299 | 1.505 % | |
| 交银现金宝E | 002918 | 2026-03-23 | 0.3731 | 1.269 % | |
| 交银活期通A | 003042 | 2026-03-23 | 0.2798 | 1.020 % | |
| 交银活期通E | 003043 | 2026-03-23 | 0.3460 | 1.266 % | |
| 交银天鑫宝A | 003482 | 2026-03-23 | 0.3476 | 1.184 % |
|
| 交银天鑫宝E | 003483 | 2026-03-23 | 0.4131 | 1.427 % | |
| 交银天益宝A | 003968 | 2026-03-23 | 0.6864 | 1.470 % |
|
| 交银天益宝E | 003969 | 2026-03-23 | 0.7514 | 1.711 % |
|
| 交银天利宝C | 018599 | 2026-03-23 | 0.4831 | 1.331 % |
|
| 交银货币C | 020826 | 2026-03-23 | 1.2083 | 1.554 % |
|
| 交银货币D | 020827 | 2026-03-23 | 1.2743 | 1.799 % |
|
| 交银货币A | 519588 | 2026-03-23 | 1.2083 | 1.554 % |
|
| 交银货币B | 519589 | 2026-03-23 | 1.2742 | 1.798 % |
|
| 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 | 2026-03-20 | 1.0998 | 0.92% | 4.54% | 37.25% | 27.69% | 9.97% | 2.20% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-20 | 1.0714 | 0.91% | 4.40% | 36.43% | 25.41% | 7.13% | 1.59% | 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 | 2026-03-20 | 1.0567 | -0.19% | 0.95% | 4.63% | 6.38% | 5.67% | 1.34% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-20 | 1.0393 | -0.19% | 0.85% | 4.21% | 5.12% | 3.93% | 0.93% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-20 | 1.0655 | -0.30% | 0.90% | 5.09% | 8.37% | 6.56% | 1.40% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-20 | 1.0462 | -0.30% | 0.81% | 4.67% | 7.06% | 4.62% | 0.99% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-20 | 1.0705 | -0.49% | 0.52% | 11.87% | 10.19% | 7.05% | 1.60% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-20 | 1.0891 | -0.49% | 0.60% | 12.32% | 11.52% | 8.91% | 2.00% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-19 | 1.0071 | -0.50% | 0.63% | -- | -- | 0.71% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-19 | 1.0057 | -0.50% | 0.55% | -- | -- | 0.57% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-19 | 1.2913 | -0.61% | 1.29% | 5.96% | 10.65% | 24.54% | 3.28% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-19 | 1.3012 | -0.61% | 1.34% | 6.22% | 11.39% | 10.88% | 3.14% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-20 | 1.0655 | -0.87% | 1.67% | 16.32% | 9.35% | 6.54% | 1.75% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-20 | 1.0424 | -0.87% | 1.54% | 15.63% | 7.40% | 4.23% | 1.14% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-19 | 1.4146 | -1.35% | 0.41% | 16.98% | 17.56% | 14.53% | 4.14% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-19 | 1.3979 | -1.36% | 0.32% | 16.48% | 16.29% | 26.60% | 4.09% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-19 | 1.2248 | -1.40% | 0.81% | 15.75% | -- | 16.49% | 16.07% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-19 | 1.2226 | -1.40% | 0.74% | 15.55% | -- | 16.28% | 7.38% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-23 | 1.3760 | -4.50% | -3.15% | 25.38% | -- | 37.63% | 15.34% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-23 | 1.3636 | -4.51% | -3.24% | 24.87% | -- | 36.37% | 14.87% | 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 | 2026-03-20 | 2.642 | -1.12% | -4.87% | 10.06% | 39.51% | 331.90% | 8.68% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-20 | 1.0400 | -1.74% | -16.67% | -19.41% | 11.94% | 3.99% | 0.36% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-20 | 1.0366 | -1.74% | -16.69% | -19.48% | -- | 10.02% | 3.50% | R4-中高风险 |
|
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