| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银安享稳健养老一年A006880 | 2026-03-24 | 1.2813 | 0.62% | 0.50% | 5.76% | 9.37% | 27.83% | 3.66% | R3-中等风险 |
|
||
| 交银稳利中短债C008205 | 债券型 | 2026-03-26 | 1.1745 | 0.02% | 0.58% | 1.86% | 8.26% | 19.69% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-26 | 1.1808 | 0.02% | 0.67% | 2.27% | 9.59% | 22.75% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-26 | 1.0872 | 0.01% | 0.38% | 1.57% | 7.13% | 20.80% | 2.67% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-26 | 1.1062 | 0.01% | 0.34% | 1.37% | 6.49% | 18.23% | 2.36% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-26 | 1.0477 | -0.13% | 1.03% | 4.61% | 12.06% | 136.19% | 4.89% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-26 | 1.0493 | -0.14% | 1.12% | 5.02% | 13.40% | 154.38% | 5.32% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-26 | 1.3325 | -0.20% | 1.50% | 7.88% | 12.23% | 78.85% | 6.81% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-26 | 1.3092 | -0.21% | 1.41% | 7.44% | 10.86% | 72.52% | 6.38% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-26 | 1.2162 | -0.29% | 2.05% | 8.29% | 8.10% | 7.28% | 1.70% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-26 | 1.0961 | -0.29% | 2.03% | 8.35% | 8.39% | 46.48% | 4.58% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-26 | 2.6147 | -0.58% | -13.84% | 2.89% | 7.47% | 173.18% | 10.69% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-26 | 5.3359 | -0.63% | 4.34% | 24.50% | 23.85% | 699.07% | 14.58% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-26 | 1.7767 | -0.86% | -4.80% | -7.74% | -33.67% | 74.82% | 6.72% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-26 | 1.349 | -1.17% | -5.93% | -10.13% | -30.75% | 147.22% | 6.79% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-26 | 1.2370 | -1.21% | -7.25% | 18.50% | -- | 23.70% | 9.04% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-26 | 2.2778 | -1.34% | 4.43% | 24.04% | 7.73% | 383.64% | 10.53% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-26 | 1.122 | -1.41% | -6.73% | -11.37% | -36.90% | 88.37% | 6.07% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-26 | 1.8358 | -1.42% | 2.27% | 25.44% | 30.69% | 81.69% | 9.30% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-26 | 1.7873 | -1.42% | 2.18% | 24.94% | 29.12% | 76.90% | 8.87% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-26 | 1.9885 | -1.45% | 1.25% | 13.52% | 3.24% | 142.60% | 8.55% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-26 | 1.3273 | -1.45% | -6.84% | -11.30% | -36.55% | 35.63% | 3.82% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-26 | 1.0706 | -1.51% | -4.66% | 40.54% | 11.98% | 1301.08% | 13.74% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-26 | 5.8214 | -1.77% | 6.15% | 47.11% | 31.71% | 920.83% | 17.03% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-26 | 4.477 | -1.78% | -0.93% | 24.58% | -3.11% | 490.21% | 13.37% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-26 | 1.8627 | -1.84% | 13.49% | 52.81% | 36.50% | 106.87% | 13.27% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-26 | 3.4988 | -1.88% | -1.42% | 25.75% | -3.45% | 404.35% | 12.58% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-26 | 2.7963 | -2.03% | -3.15% | 52.40% | 32.14% | 290.97% | 8.37% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-26 | 0.9149 | -2.17% | -10.22% | -3.82% | 0.53% | -8.52% | -1.60% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-26 | 1.9516 | -2.24% | -1.31% | 41.26% | 2.91% | 123.56% | 10.30% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优选回报C519769 | 混合型 | 2026-03-26 | 1.4786 | -0.03% | 0.54% | 3.46% | 3.98% | 56.33% | 4.60% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-26 | 1.5077 | -0.04% | 0.59% | 3.66% | 4.56% | 59.37% | 4.80% | 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 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-26 | 1.3942 | -0.08% | 0.59% | 3.47% | 4.82% | 63.24% | 4.61% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-26 | 3.8381 | -0.08% | 0.57% | 3.37% | 4.51% | 452.36% | 17.95% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-26 | 1.0864 | -0.09% | 0.05% | 1.47% | 1.32% | 8.65% | 1.59% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-26 | 1.1312 | -0.10% | 0.02% | 5.69% | 5.56% | 6.00% | 1.58% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-26 | 1.7954 | -0.13% | 0.66% | 4.51% | 7.03% | 79.71% | 6.52% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-26 | 1.7729 | -0.14% | 0.57% | 4.09% | 5.74% | 5.62% | 1.83% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-26 | 1.2784 | -0.19% | 1.87% | 7.67% | 8.39% | 123.53% | 7.02% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-26 | 1.2473 | -0.19% | 1.84% | 7.56% | 8.09% | 85.05% | 6.12% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-26 | 1.2162 | -0.29% | 2.05% | 8.29% | 8.10% | 7.28% | 1.70% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-26 | 1.0961 | -0.29% | 2.03% | 8.35% | 8.39% | 46.48% | 4.58% | R3-中等风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-03-26 | 1.2918 | -0.32% | 4.68% | 11.29% | -2.61% | 26.26% | 3.62% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-26 | 1.0529 | -0.36% | 0.06% | 4.89% | 5.34% | 5.30% | 1.65% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-26 | 1.0332 | -0.37% | -0.08% | 4.27% | 3.47% | 3.33% | 1.05% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-26 | 1.0914 | -0.37% | 0.03% | 5.02% | 8.89% | 9.15% | 1.77% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-26 | 1.0859 | -0.38% | 0.00% | 4.92% | 8.56% | 8.60% | 1.67% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-26 | 3.301 | -0.48% | -0.60% | 1.41% | -12.23% | 311.29% | 12.63% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-26 | 1.1272 | -0.53% | 1.39% | 7.09% | 13.42% | 12.72% | 2.62% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-26 | 1.1065 | -0.54% | 1.30% | 6.66% | 12.06% | 10.65% | 2.21% | R3-中等风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-26 | 2.6147 | -0.58% | -13.84% | 2.89% | 7.47% | 173.18% | 10.69% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-26 | 2.5529 | -0.58% | -13.96% | 2.27% | 5.55% | 10.00% | 2.39% | R4-中高风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-26 | 1.6570 | -0.59% | 0.72% | 12.56% | 13.42% | 84.23% | 6.08% | R3-中等风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-26 | 1.6729 | -0.59% | 0.76% | 12.78% | 14.19% | 85.79% | 5.89% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-26 | 1.0593 | -0.62% | -1.15% | 1.16% | 4.58% | 5.94% | 1.13% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-26 | 1.0381 | -0.62% | -1.24% | 0.75% | 3.32% | 3.81% | 0.73% | R3-中等风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-26 | 5.3359 | -0.63% | 4.34% | 24.50% | 23.85% | 699.07% | 14.58% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-26 | 5.1924 | -0.63% | 4.19% | 23.76% | 21.64% | 26.39% | 5.25% | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-26 | 1.0192 | -0.70% | 1.87% | -- | -- | 1.92% | -- | R4-中高风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-26 | 1.0178 | -0.70% | 1.78% | -- | -- | 1.78% | -- | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-26 | 0.8933 | -0.76% | -12.22% | 8.71% | -7.61% | 576.19% | 10.14% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-26 | 2.734 | -0.83% | 4.95% | 19.60% | 22.66% | 285.26% | 11.10% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-26 | 1.4544 | -0.86% | 4.61% | 26.22% | 34.93% | 45.43% | 9.10% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-26 | 1.7767 | -0.86% | -4.80% | -7.74% | -33.67% | 74.82% | 6.72% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-26 | 1.4058 | -0.86% | 4.41% | 25.22% | 31.76% | 40.57% | 8.24% | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-26 | 2.2200 | -0.87% | -2.56% | 2.12% | -1.07% | 113.29% | 8.41% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-26 | 2.2118 | -0.87% | -2.69% | -- | -- | -6.32% | -- | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-26 | 1.0016 | -0.95% | -15.51% | 1.06% | -1.91% | 0.15% | 0.04% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-26 | 0.9754 | -0.95% | -15.66% | 0.26% | -4.24% | -2.47% | -0.75% | 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 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-26 | 1.349 | -1.17% | -5.93% | -10.13% | -30.75% | 147.22% | 6.79% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-26 | 2.3606 | -1.18% | -6.91% | 10.35% | -13.11% | -30.03% | -7.81% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-26 | 2.2167 | -1.18% | -6.78% | 11.14% | -11.41% | 138.41% | 10.12% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-26 | 1.2545 | -1.20% | -7.13% | 19.19% | -- | 25.45% | 9.67% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-26 | 1.2370 | -1.21% | -7.25% | 18.50% | -- | 23.70% | 9.04% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-26 | 3.4959 | -1.27% | 3.46% | 20.91% | 21.22% | 243.19% | 13.96% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-26 | 3.4057 | -1.27% | 3.31% | 20.19% | 19.03% | -5.27% | -1.24% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-26 | 2.2201 | -1.34% | 4.28% | 23.30% | 5.78% | 6.85% | 1.54% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-26 | 2.2778 | -1.34% | 4.43% | 24.04% | 7.73% | 383.64% | 10.53% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-26 | 1.0969 | -1.38% | 1.98% | 14.40% | 21.62% | 9.69% | 2.07% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-26 | 1.122 | -1.41% | -6.73% | -11.37% | -36.90% | 88.37% | 6.07% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-26 | 0.8831 | -1.42% | -4.18% | 10.46% | -8.96% | -26.87% | -7.00% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-26 | 0.9081 | -1.42% | -4.06% | 11.36% | -7.09% | -9.18% | -1.67% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-26 | 1.8847 | -1.43% | -5.01% | 3.82% | -- | 30.78% | 12.91% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-26 | 1.9186 | -1.43% | -4.87% | 4.46% | 14.55% | 89.01% | 9.26% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-26 | 1.6251 | -1.44% | 2.91% | 18.20% | 22.99% | 59.57% | 7.99% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-26 | 1.2318 | -1.44% | -6.96% | -11.83% | -37.69% | -41.63% | -11.50% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-26 | 1.1141 | -1.44% | -4.08% | 12.77% | -- | 11.40% | 4.32% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-26 | 1.0971 | -1.45% | -4.22% | 12.09% | -- | 9.70% | 3.69% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-26 | 1.9885 | -1.45% | 1.25% | 13.52% | 3.24% | 142.60% | 8.55% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-26 | 1.3273 | -1.45% | -6.84% | -11.30% | -36.55% | 35.63% | 3.82% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-26 | 1.9525 | -1.45% | 1.11% | 12.84% | 1.39% | -1.21% | -0.39% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-26 | 1.0706 | -1.51% | -4.66% | 40.54% | 11.98% | 1301.08% | 13.74% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-26 | 3.6730 | -1.61% | 7.13% | 137.60% | 160.31% | 293.57% | 14.79% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-26 | 3.6824 | -1.61% | 7.18% | 138.07% | 161.91% | 294.48% | 14.82% | R3-中等风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-26 | 6.915 | -1.62% | 5.19% | 39.44% | 45.89% | 558.62% | 16.19% | R3-中等风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-26 | 1.1140 | -1.62% | -0.14% | 31.51% | 16.70% | 17.73% | 3.22% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-26 | 1.1614 | -1.63% | 0.05% | 32.58% | 19.56% | 22.70% | 4.05% | R4-中高风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-26 | 2.5826 | -1.69% | -10.20% | 83.36% | 92.32% | 165.27% | 10.24% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-26 | 2.5755 | -1.69% | -10.23% | 83.18% | -- | 101.38% | 31.89% | R3-中等风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-26 | 5.8214 | -1.77% | 6.15% | 47.11% | 31.71% | 920.83% | 17.03% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-26 | 5.7260 | -1.77% | 6.04% | 46.51% | 30.09% | 13.74% | 3.14% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-26 | 4.477 | -1.78% | -0.93% | 24.58% | -3.11% | 490.21% | 13.37% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-26 | 2.5416 | -1.78% | 6.00% | 49.62% | 31.97% | 160.10% | 10.45% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-26 | 2.4782 | -1.79% | 5.85% | 48.72% | 29.57% | 0.66% | 0.15% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-26 | 4.9172 | -1.81% | -2.75% | 13.67% | -7.47% | 585.66% | 10.41% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-26 | 1.8627 | -1.84% | 13.49% | 52.81% | 36.50% | 106.87% | 13.27% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-26 | 1.8116 | -1.84% | 13.32% | 51.81% | 33.84% | 13.56% | 2.95% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-26 | 3.4988 | -1.88% | -1.42% | 25.75% | -3.45% | 404.35% | 12.58% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-26 | 3.4097 | -1.88% | -1.56% | 25.00% | -5.19% | -17.92% | -4.42% | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-26 | 1.1982 | -1.89% | 2.97% | 18.89% | -- | 19.82% | 14.61% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-26 | 1.1886 | -1.90% | 2.83% | 18.17% | -- | 18.86% | 13.92% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-26 | 0.8962 | -1.95% | -9.20% | -- | -- | -10.38% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-26 | 0.8989 | -1.95% | -9.07% | -- | -- | -10.11% | -- | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-26 | 1.894 | -1.97% | -6.42% | -4.73% | 9.67% | 105.52% | 7.98% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-26 | 1.1483 | -1.98% | -3.08% | 50.01% | 27.77% | 12.40% | 1.90% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-26 | 1.7777 | -1.98% | 5.15% | 47.56% | 33.46% | 75.58% | 9.53% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-26 | 1.7315 | -1.99% | 5.00% | 46.68% | 31.06% | 13.66% | 2.95% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-26 | 2.7742 | -2.03% | -3.28% | 51.50% | 29.77% | -0.87% | -0.20% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-26 | 2.7963 | -2.03% | -3.15% | 52.40% | 32.14% | 290.97% | 8.37% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-26 | 1.4930 | -2.09% | -4.70% | 53.68% | -- | 49.28% | 14.33% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-26 | 1.5201 | -2.09% | -4.56% | 54.62% | -- | 51.99% | 15.02% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-26 | 0.8430 | -2.11% | -11.75% | -- | -- | -15.70% | -- | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-26 | 1.2792 | -2.12% | 0.22% | 12.30% | 8.40% | 27.08% | 4.01% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-26 | 0.9149 | -2.17% | -10.22% | -3.82% | 0.53% | -8.52% | -1.60% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-26 | 1.5295 | -2.18% | 6.89% | 42.81% | -- | 52.93% | 17.39% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-26 | 1.4975 | -2.19% | 6.69% | 41.66% | -- | 49.73% | 16.46% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-26 | 1.1934 | -2.21% | 8.01% | -- | -- | 19.34% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-26 | 1.1880 | -2.21% | 7.86% | -- | -- | 18.80% | -- | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-26 | 1.9516 | -2.24% | -1.31% | 41.26% | 2.91% | 123.56% | 10.30% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-26 | 1.9483 | -2.25% | -1.44% | 40.39% | -- | 0.74% | 0.25% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-26 | 0.9835 | -2.29% | -1.47% | 32.62% | -3.29% | -1.65% | -0.41% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-26 | 1.4495 | -2.32% | 1.93% | 36.78% | 45.72% | 44.94% | 12.84% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-26 | 1.4765 | -2.33% | 2.07% | 37.59% | 48.38% | 47.63% | 13.52% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-26 | 0.5927 | -2.44% | -8.98% | -16.04% | -40.17% | -40.74% | -10.58% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-26 | 0.6153 | -2.44% | -8.80% | -15.36% | -38.71% | -38.48% | -9.87% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-26 | 0.5587 | -2.46% | -8.81% | -15.60% | -38.79% | -44.13% | -10.42% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-26 | 0.6259 | -2.49% | -12.89% | -17.19% | -15.19% | -37.41% | -9.32% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-26 | 0.6441 | -2.50% | -12.78% | -16.70% | -13.66% | -35.59% | -8.77% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-26 | 0.6529 | -2.54% | -7.40% | 4.68% | -14.68% | 61.23% | 2.60% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-26 | 1.6753 | -2.55% | -15.45% | -18.04% | -17.05% | 66.01% | 6.99% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-26 | 0.5875 | -2.72% | -13.45% | -16.77% | -14.47% | -41.25% | -9.36% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-26 | 0.5852 | -2.73% | -13.52% | -16.86% | -17.57% | -41.48% | -9.86% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-26 | 1.0298 | 0.04% | 1.14% | 2.90% | 10.56% | 14.83% | 3.52% | R2-中低风险 |
|
|
| 交银裕道一年定开C023888 | 债券型 | 2026-03-26 | 1.0897 | 0.04% | 1.42% | -- | -- | 3.40% | -- | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-26 | 1.1007 | 0.04% | 0.95% | 2.62% | -- | 4.20% | 2.69% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-26 | 1.1441 | 0.04% | 0.95% | 2.62% | 12.54% | 41.59% | 3.45% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-26 | 1.2138 | 0.03% | 0.86% | 2.23% | 11.20% | 38.44% | 3.23% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-26 | 1.2313 | 0.03% | 0.91% | 2.30% | -- | 6.67% | 2.89% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-26 | 1.0052 | 0.03% | 0.59% | 1.67% | 8.32% | 17.39% | 1.22% | R2-中低风险 | ||
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-26 | 1.0364 | 0.03% | 0.98% | 2.46% | 10.21% | 20.92% | 3.08% | R2-中低风险 |
|
|
| 交银裕如纯债债券A005972 | 债券型 | 2026-03-26 | 1.0499 | 0.03% | 0.71% | 1.52% | 9.38% | 28.52% | 3.36% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-26 | 1.0904 | 0.03% | 0.91% | 2.29% | -- | 1.85% | 1.46% | R2-中低风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-26 | 1.1236 | 0.03% | 0.69% | 1.40% | -- | 8.35% | 3.17% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-26 | 1.1530 | 0.03% | 0.89% | 2.89% | -- | 5.76% | 2.70% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-26 | 1.2263 | 0.02% | 0.76% | 1.68% | 8.47% | 32.04% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-26 | 1.2587 | 0.02% | 0.91% | 2.30% | 10.29% | 38.17% | 4.21% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-03-26 | 2.3321 | 0.02% | 0.96% | 2.74% | 9.83% | 166.63% | 11.28% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-26 | 1.0086 | 0.02% | 0.56% | 1.39% | 8.48% | 51.81% | 3.77% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-26 | 1.0196 | 0.02% | 0.56% | 1.23% | -- | 3.97% | 1.96% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-26 | 1.0250 | 0.02% | 0.58% | 1.60% | 8.41% | 8.90% | 1.20% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-26 | 1.0279 | 0.02% | 0.58% | 1.61% | 8.62% | 22.29% | 2.84% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-26 | 1.0493 | 0.02% | 0.56% | 1.48% | 8.59% | 42.60% | 3.19% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-26 | 1.0546 | 0.02% | 0.51% | 1.99% | 7.66% | 8.29% | 2.29% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-26 | 1.0648 | 0.02% | 0.55% | 1.83% | 8.95% | 17.84% | 2.97% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-26 | 1.1148 | 0.02% | 0.52% | 1.73% | 8.63% | 14.26% | 2.41% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-26 | 1.1620 | 0.02% | 0.86% | 2.32% | 8.50% | 47.60% | 3.54% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-26 | 1.1745 | 0.02% | 0.58% | 1.86% | 8.26% | 19.69% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-26 | 1.1808 | 0.02% | 0.67% | 2.27% | 9.59% | 22.75% | 3.31% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-03-26 | 1.2448 | 0.02% | 0.94% | 2.63% | -- | 3.36% | 2.21% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-26 | 1.3835 | 0.01% | 0.85% | 2.22% | 9.01% | 41.17% | 3.76% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-26 | 1.4270 | 0.01% | 0.94% | 2.63% | 10.34% | 45.54% | 4.10% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-26 | 1.0110 | 0.01% | 0.54% | -- | -- | 1.10% | -- | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-26 | 1.0098 | 0.01% | 0.49% | -- | -- | 0.98% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-03-26 | 1.0182 | 0.01% | 0.57% | 1.51% | -- | 4.13% | 2.04% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-26 | 1.0296 | 0.01% | 0.19% | 2.21% | 7.25% | 17.08% | 2.54% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-26 | 1.0296 | 0.01% | 0.58% | 1.67% | -- | 4.74% | 2.05% | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-03-26 | 1.0260 | 0.01% | 0.67% | 2.27% | -- | 3.77% | 2.07% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-26 | 1.0642 | 0.01% | 0.58% | 2.06% | 7.18% | 56.22% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-03-26 | 1.0638 | 0.01% | 0.45% | 1.78% | 6.96% | 7.44% | 2.06% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-03-26 | 1.0649 | 0.01% | 0.58% | 2.16% | 8.16% | 65.39% | 3.96% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-26 | 1.0783 | 0.01% | 0.69% | 2.04% | 9.32% | 61.61% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-26 | 1.0779 | 0.01% | 0.69% | 2.03% | -- | 3.05% | 1.97% | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-26 | 1.0754 | 0.01% | 0.71% | 1.21% | 8.42% | 24.81% | 3.00% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-26 | 1.0808 | 0.01% | 0.66% | 1.61% | 8.22% | 32.60% | 3.16% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-03-26 | 1.0798 | 0.01% | 0.60% | 1.64% | 7.98% | 52.29% | 3.22% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-26 | 1.0925 | 0.01% | 0.67% | 1.61% | 7.07% | 26.52% | 2.63% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-26 | 1.0913 | 0.01% | 0.48% | 1.86% | 8.46% | 9.15% | 2.66% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-26 | 1.0872 | 0.01% | 0.38% | 1.57% | 7.13% | 20.80% | 2.67% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-03-26 | 1.0970 | 0.01% | 0.52% | 2.01% | 8.96% | 9.71% | 2.82% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-26 | 1.1150 | 0.01% | 0.49% | 1.74% | 6.16% | 30.28% | 2.87% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-26 | 1.1062 | 0.01% | 0.34% | 1.37% | 6.49% | 18.23% | 2.36% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-26 | 1.1398 | 0.01% | 0.48% | 1.66% | 7.71% | 50.57% | 3.58% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-26 | 1.1317 | 0.01% | 0.38% | 1.56% | 7.18% | 8.25% | 2.17% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-26 | 1.2658 | 0.01% | 0.48% | 1.72% | 5.40% | 26.31% | 2.53% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-26 | 1.0762 | 0.00% | 0.45% | 1.64% | -- | 7.63% | 2.55% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-26 | 1.0810 | 0.00% | 0.48% | 1.81% | -- | 8.12% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-03-26 | 1.1097 | 0.00% | 0.33% | 1.35% | -- | 3.72% | 1.83% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-03-26 | 1.0823 | 0.00% | 0.40% | 1.56% | 7.99% | 8.24% | 2.50% | 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 | 2026-03-26 | 1.0280 | 0.00% | 0.31% | 1.05% | -- | 2.82% | 1.23% | R1-低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-03-26 | 1.0892 | 0.00% | 0.44% | 1.76% | 8.63% | 8.93% | 2.70% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-03-26 | 1.3106 | 0.00% | 0.48% | 1.68% | 6.88% | 30.72% | 3.16% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-26 | 1.1107 | 0.00% | 0.44% | 0.92% | 6.69% | 14.08% | 1.02% | R2-中低风险 | ||
| 交银裕盈A519776 | 债券型 | 2026-03-26 | 1.0624 | -0.01% | 0.60% | 1.09% | 8.03% | 32.11% | 3.01% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-26 | 1.0632 | -0.02% | 0.73% | 1.25% | -- | 5.35% | 2.33% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-26 | 1.0124 | -0.02% | 0.72% | 1.18% | 8.03% | 30.73% | 2.89% | R2-中低风险 |
|
|
| 交银安心收益债券E019268 | 债券型 | 2026-03-26 | 1.2677 | -0.13% | 1.17% | 6.61% | -- | 14.36% | 5.33% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-26 | 1.0702 | -0.13% | 1.16% | -- | -- | 6.80% | -- | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-26 | 1.0566 | -0.13% | 1.12% | -- | -- | 5.14% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-26 | 1.0477 | -0.13% | 1.03% | 4.61% | 12.06% | 136.19% | 4.89% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-26 | 1.1153 | -0.13% | 1.17% | 6.70% | 12.87% | 35.91% | 2.87% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-26 | 1.1122 | -0.13% | 1.07% | -- | -- | 4.80% | -- | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-26 | 1.0493 | -0.14% | 1.12% | 5.02% | 13.40% | 154.38% | 5.32% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-26 | 1.3136 | -0.15% | 1.16% | 4.65% | 8.00% | 91.65% | 4.59% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-26 | 1.3715 | -0.15% | 1.03% | 4.19% | 6.50% | 79.79% | 4.13% | R2-中低风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-26 | 1.2762 | -0.16% | 1.09% | 4.80% | 9.41% | 90.23% | 5.10% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-26 | 1.2760 | -0.16% | 1.08% | -- | -- | 2.94% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-26 | 1.3678 | -0.17% | 0.98% | 4.36% | 7.74% | 5.36% | 1.46% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-26 | 1.0223 | -0.19% | 1.05% | -- | -- | 2.23% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-26 | 1.0213 | -0.19% | 1.02% | -- | -- | 2.13% | -- | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-26 | 1.3325 | -0.20% | 1.50% | 7.88% | 12.23% | 78.85% | 6.81% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-26 | 1.3325 | -0.20% | 1.52% | -- | -- | 7.87% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-26 | 1.3092 | -0.21% | 1.41% | 7.44% | 10.86% | 72.52% | 6.38% | R3-中等风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-26 | 1.0212 | -0.31% | -1.95% | -0.13% | -- | 2.12% | 1.06% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-26 | 1.0140 | -0.31% | -1.93% | -0.42% | -- | 1.40% | 0.70% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-26 | 1.6623 | -0.38% | 1.64% | 7.22% | 6.66% | 63.99% | 4.00% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-26 | 1.5789 | -0.38% | 1.56% | 6.81% | 5.39% | 55.89% | 3.58% | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-26 | 1.1567 | -0.40% | 1.65% | 4.92% | 11.40% | 106.45% | 4.89% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-26 | 1.3287 | -0.49% | 0.95% | 11.27% | 19.41% | 58.66% | 3.87% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-03-26 | 1.2761 | -0.50% | 0.86% | 10.84% | 17.93% | 51.28% | 3.46% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-26 | 1.8358 | -1.42% | 2.27% | 25.44% | 30.69% | 81.69% | 9.30% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-26 | 1.7873 | -1.42% | 2.18% | 24.94% | 29.12% | 76.90% | 8.87% | 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 | 2026-03-26 | 1.1531 | -0.03% | 2.09% | 7.62% | -- | 17.01% | 8.04% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-03-26 | 1.1471 | -0.03% | 2.03% | 7.35% | -- | 16.41% | 7.77% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-26 | 1.2600 | -0.83% | 6.03% | 32.94% | 8.46% | -16.09% | -3.83% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-26 | 1.2709 | -0.83% | 6.09% | 33.22% | 9.13% | 31.43% | 2.51% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-26 | 1.870 | -0.90% | -3.16% | 8.28% | 21.04% | 88.79% | 3.93% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-26 | 0.9776 | -0.92% | -2.24% | -- | -- | -2.24% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-26 | 0.9774 | -0.92% | -2.26% | -- | -- | -2.26% | -- | -- |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-26 | 1.732 | -0.97% | -3.35% | 9.14% | 23.71% | 94.68% | 4.12% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-26 | 0.9778 | -0.98% | 1.36% | -- | -- | -2.22% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-26 | 0.9770 | -0.98% | 1.33% | -- | -- | -2.30% | -- | R4-中高风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-26 | 2.199 | -1.12% | -0.59% | 8.17% | 16.72% | 123.04% | 5.69% | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-26 | 2.414 | -1.19% | -0.62% | 8.74% | 18.51% | 144.63% | 6.36% | R3-中等风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-26 | 2.3070 | -1.21% | 1.80% | 60.88% | -- | 52.43% | 38.92% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-26 | 2.0386 | -1.21% | 1.63% | 59.70% | 48.50% | 123.11% | 13.47% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-26 | 2.1362 | -1.22% | 1.72% | 60.34% | 50.65% | 129.34% | 13.96% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-26 | 1.1128 | -1.26% | -3.28% | -- | -- | 11.28% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-26 | 1.1101 | -1.26% | -3.34% | -- | -- | 11.01% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-26 | 0.8327 | -1.28% | -5.13% | -- | -- | -16.73% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-26 | 0.8337 | -1.29% | -5.08% | -- | -- | -16.63% | -- | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-26 | 1.2179 | -1.32% | -1.23% | 21.46% | -- | 21.79% | 18.31% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-26 | 1.2200 | -1.33% | -1.20% | 21.64% | -- | 22.00% | 18.48% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-26 | 0.5059 | -1.77% | 3.92% | 15.90% | 10.34% | -42.96% | -5.15% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-26 | 0.5036 | -1.77% | 3.92% | 15.77% | 10.00% | -3.93% | -0.87% | R4-中高风险 |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-26 | 1.4099 | -1.78% | 1.75% | 41.56% | -- | 40.99% | 37.58% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-26 | 1.4069 | -1.78% | 1.70% | 41.27% | -- | 40.69% | 37.31% | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-26 | 0.9610 | -1.95% | -7.00% | -- | -- | -3.90% | -- | -- |
|
| 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 | 2026-03-26 | 0.2749 | 1.024 % |
|
| 交银天利宝A | 002889 | 2026-03-26 | 0.3289 | 1.304 % | |
| 交银天利宝E | 002890 | 2026-03-26 | 0.3947 | 1.548 % | |
| 交银现金宝E | 002918 | 2026-03-26 | 0.3399 | 1.267 % | |
| 交银活期通A | 003042 | 2026-03-26 | 0.2691 | 1.016 % | |
| 交银活期通E | 003043 | 2026-03-26 | 0.3350 | 1.260 % | |
| 交银天鑫宝A | 003482 | 2026-03-26 | 0.3186 | 1.266 % |
|
| 交银天鑫宝E | 003483 | 2026-03-26 | 0.3846 | 1.509 % | |
| 交银天益宝A | 003968 | 2026-03-26 | 0.3051 | 1.340 % |
|
| 交银天益宝E | 003969 | 2026-03-26 | 0.3695 | 1.580 % |
|
| 交银天利宝C | 018599 | 2026-03-26 | 0.3480 | 1.374 % |
|
| 交银货币C | 020826 | 2026-03-26 | 0.2945 | 1.565 % |
|
| 交银货币D | 020827 | 2026-03-26 | 0.3594 | 1.809 % |
|
| 交银货币A | 519588 | 2026-03-26 | 0.2936 | 1.565 % |
|
| 交银货币B | 519589 | 2026-03-26 | 0.3589 | 1.808 % |
|
| 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 | 2026-03-24 | 1.0796 | 2.46% | 2.62% | 37.58% | 23.25% | 7.95% | 1.77% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-24 | 1.0516 | 2.45% | 2.48% | 36.75% | 21.04% | 5.15% | 1.16% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-25 | 1.4351 | 2.26% | 1.01% | 32.49% | -- | 43.54% | 17.48% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-25 | 1.4222 | 2.26% | 0.92% | 31.97% | -- | 42.23% | 17.00% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-24 | 1.0532 | 1.55% | 0.50% | 16.65% | 6.56% | 5.31% | 1.42% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-24 | 1.0303 | 1.55% | 0.36% | 15.95% | 4.64% | 3.02% | 0.82% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-24 | 1.0720 | 1.27% | -0.98% | 11.31% | 8.84% | 7.20% | 1.63% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-24 | 1.0536 | 1.26% | -1.07% | 10.86% | 7.54% | 5.36% | 1.22% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-24 | 1.0606 | 0.53% | 0.44% | 4.90% | 7.32% | 6.07% | 1.29% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-24 | 1.0413 | 0.52% | 0.34% | 4.47% | 6.02% | 4.13% | 0.89% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-24 | 1.0534 | 0.40% | 0.63% | 4.71% | 5.11% | 5.34% | 1.26% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-24 | 1.0361 | 0.40% | 0.54% | 4.30% | 3.86% | 3.61% | 0.86% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-20 | 0.9931 | -0.15% | -0.69% | -- | -- | -0.69% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-20 | 0.9925 | -0.15% | -0.75% | -- | -- | -0.75% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-23 | 0.9968 | -0.79% | -0.40% | -- | -- | -0.32% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-23 | 0.9954 | -0.79% | -0.48% | -- | -- | -0.46% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-23 | 1.2832 | -1.09% | -0.06% | 5.47% | 9.35% | 9.35% | 2.70% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-23 | 1.2734 | -1.10% | -0.12% | 5.21% | 8.64% | 27.04% | 3.57% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-23 | 1.3797 | -2.43% | -2.07% | 16.02% | 13.33% | 11.71% | 3.36% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-23 | 1.3634 | -2.43% | -2.16% | 15.53% | 12.11% | 34.88% | 5.20% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-23 | 1.1895 | -2.68% | -2.10% | 14.51% | -- | 13.13% | 12.66% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-23 | 1.1873 | -2.68% | -2.17% | 14.30% | -- | 12.93% | 5.88% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-25 | 1.0490 | 2.14% | -15.69% | -15.31% | -- | 11.34% | 3.93% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-25 | 1.0524 | 2.14% | -15.68% | -15.23% | 7.38% | 5.23% | 0.47% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-03-25 | 2.662 | 0.60% | -4.15% | 11.51% | 38.29% | 335.17% | 8.71% | R4-中高风险 |
|
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