| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银趋势A519702 | 混合型 | 2026-03-11 | 5.6179 | 0.62% | 9.85% | 34.69% | 29.38% | 741.30% | 15.01% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-11 | 6.1012 | 0.61% | 11.25% | 49.78% | 34.73% | 969.90% | 17.46% | R4-中高风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-03-11 | 1.9262 | 0.52% | 7.31% | 29.82% | 38.65% | 90.64% | 10.15% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-11 | 1.8756 | 0.51% | 7.23% | 29.29% | 37.00% | 85.64% | 9.72% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-11 | 1.1166 | 0.41% | 3.94% | 10.33% | 10.34% | 49.22% | 4.83% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-11 | 1.2389 | 0.41% | 3.95% | 10.27% | 10.04% | 9.28% | 2.17% | R3-中等风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-11 | 1.8325 | 0.21% | -1.81% | -5.30% | -31.96% | 80.31% | 7.14% | R4-中高风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-11 | 1.0510 | 0.02% | 1.35% | 5.07% | 12.78% | 136.93% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-11 | 1.0525 | 0.02% | 1.42% | 5.49% | 14.13% | 155.15% | 5.36% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-03-11 | 1.1731 | 0.01% | 0.46% | 2.13% | 8.45% | 19.55% | 2.90% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-11 | 1.1792 | 0.00% | 0.54% | 2.54% | 9.78% | 22.58% | 3.31% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-11 | 1.1053 | 0.00% | 0.25% | 1.43% | 6.54% | 18.14% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-11 | 1.0862 | 0.00% | 0.29% | 1.64% | 7.19% | 20.69% | 2.67% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-11 | 1.3433 | -0.01% | 2.32% | 9.09% | 13.35% | 80.30% | 6.95% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-11 | 1.3201 | -0.01% | 2.25% | 8.66% | 11.97% | 73.96% | 6.51% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-11 | 1.172 | -0.09% | -2.58% | -8.44% | -34.43% | 96.76% | 6.53% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-11 | 1.3867 | -0.14% | -2.67% | -7.96% | -34.03% | 41.70% | 4.40% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-11 | 1.398 | -0.14% | -2.51% | -6.68% | -28.53% | 156.20% | 7.09% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-11 | 2.8850 | -0.22% | -4.93% | 2.84% | 19.88% | 201.42% | 11.85% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-03-09 | 1.3016 | -0.25% | 2.09% | 7.36% | 10.99% | 29.86% | 3.93% | R3-中等风险 |
|
||
| 交银行业519697 | 混合型 | 2026-03-11 | 4.514 | -0.31% | -0.11% | 24.28% | -5.14% | 495.09% | 13.47% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-11 | 2.3879 | -0.35% | 9.48% | 30.24% | 12.62% | 407.01% | 10.89% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-11 | 3.5468 | -0.38% | -0.07% | 26.10% | -5.39% | 411.27% | 12.74% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-11 | 1.1203 | -0.40% | -0.23% | 45.76% | 18.92% | 1366.12% | 14.02% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-11 | 1.0007 | -0.66% | -1.81% | 3.36% | 10.75% | 0.06% | 0.01% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-11 | 1.9998 | -0.70% | 1.13% | 43.35% | 1.94% | 129.08% | 10.69% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-11 | 2.1556 | -1.07% | 9.76% | 23.81% | 11.22% | 162.98% | 9.40% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-11 | 2.9617 | -1.32% | 2.58% | 56.63% | 41.53% | 314.09% | 8.76% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-11 | 1.9128 | -1.41% | 16.54% | 52.46% | 36.78% | 112.43% | 13.89% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-11 | 1.3182 | -1.47% | -1.16% | 24.32% | -- | 31.82% | 12.11% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银瑞丰501087 | 混合型 | 2026-03-11 | 1.3093 | 1.67% | 6.09% | 13.66% | -1.01% | 27.98% | 3.86% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-03-06 | 1.4912 | 1.24% | 8.71% | 32.96% | -- | 49.12% | 18.46% | R4-中高风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-03-11 | 3.387 | 0.74% | 1.99% | 5.94% | -9.63% | 322.00% | 12.92% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-03-11 | 1.5390 | 0.63% | 10.70% | 37.12% | 42.70% | 53.88% | 10.65% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-03-11 | 1.4881 | 0.63% | 10.52% | 36.02% | 39.36% | 48.79% | 9.78% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-03-11 | 5.6179 | 0.62% | 9.85% | 34.69% | 29.38% | 741.30% | 15.01% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-03-11 | 5.4681 | 0.62% | 9.73% | 33.89% | 27.06% | 33.10% | 6.50% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-03-11 | 1.1419 | 0.62% | 6.16% | 19.40% | 25.90% | 14.19% | 3.02% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-03-11 | 6.1012 | 0.61% | 11.25% | 49.78% | 34.73% | 969.90% | 17.46% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-03-11 | 6.0022 | 0.61% | 11.16% | 49.16% | 33.08% | 19.23% | 4.35% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-03-11 | 2.3147 | 0.61% | 1.83% | -- | -- | -1.96% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-03-11 | 2.3227 | 0.61% | 1.95% | 7.18% | 3.97% | 123.16% | 8.98% | R4-中高风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-03-11 | 1.1166 | 0.41% | 3.94% | 10.33% | 10.34% | 49.22% | 4.83% | R3-中等风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-03-11 | 1.2389 | 0.41% | 3.95% | 10.27% | 10.04% | 9.28% | 2.17% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-03-11 | 2.6956 | 0.34% | -6.28% | 83.55% | 102.85% | 176.87% | 10.76% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-03-11 | 2.6883 | 0.34% | -6.30% | 83.36% | -- | 110.20% | 34.80% | R3-中等风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-03-11 | 2.812 | 0.29% | 7.95% | 23.44% | 25.31% | 296.25% | 11.38% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-03-11 | 2.0379 | 0.27% | 1.04% | 11.04% | 21.42% | 100.76% | 10.24% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-03-11 | 2.0024 | 0.27% | 0.92% | 10.36% | -- | 38.95% | 16.37% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-03-11 | 1.6962 | 0.25% | 7.42% | 24.33% | 27.56% | 66.55% | 8.82% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-03-11 | 1.8325 | 0.21% | -1.81% | -5.30% | -31.96% | 80.31% | 7.14% | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-03-11 | 3.6665 | 0.19% | 8.51% | 27.23% | 26.20% | 259.94% | 14.61% | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-03-11 | 1.0649 | 0.19% | 1.20% | 5.79% | 6.60% | 6.50% | 2.05% | R3-中等风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-03-11 | 3.5728 | 0.19% | 8.38% | 26.47% | 23.92% | -0.62% | -0.14% | R4-中高风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-03-11 | 1.0990 | 0.18% | 1.21% | 6.14% | 9.65% | 9.91% | 1.93% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-03-11 | 1.0452 | 0.18% | 1.08% | 5.16% | 4.69% | 4.53% | 1.44% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-03-11 | 1.1045 | 0.18% | 1.23% | 6.25% | 9.98% | 10.46% | 2.03% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-03-11 | 1.2598 | 0.17% | 2.86% | 8.56% | 9.09% | 86.90% | 6.25% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-03-11 | 1.2911 | 0.16% | 2.88% | 8.67% | 9.38% | 125.75% | 7.14% | R3-中等风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-03-11 | 2.038 | 0.15% | 0.69% | 2.88% | 18.08% | 121.15% | 8.86% | R4-中高风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-03-11 | 1.0337 | 0.15% | 1.23% | 5.29% | -- | 3.38% | 1.23% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-03-11 | 1.0168 | 0.14% | 1.11% | 4.65% | -- | 1.68% | 0.61% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-03-11 | 1.0575 | 0.12% | 0.61% | 3.35% | 5.22% | 5.75% | 1.10% | R3-中等风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-03-11 | 1.0789 | 0.12% | 0.68% | 3.77% | 6.51% | 7.90% | 1.50% | R3-中等风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-03-11 | 1.1478 | 0.11% | 3.24% | 9.78% | 15.36% | 14.78% | 3.04% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-03-11 | 1.5168 | 0.11% | 1.19% | 4.63% | 5.19% | 60.33% | 4.89% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-03-11 | 1.4875 | 0.11% | 1.15% | 4.42% | 4.53% | 57.27% | 4.68% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-03-11 | 1.1269 | 0.11% | 3.17% | 9.34% | 13.99% | 12.69% | 2.63% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-03-11 | 1.8128 | 0.09% | 1.64% | 5.58% | 8.16% | 81.45% | 6.66% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-03-11 | 1.7904 | 0.09% | 1.56% | 5.16% | -- | 6.66% | 2.19% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-03-11 | 1.0972 | 0.08% | 1.04% | 2.55% | 2.18% | 9.73% | 1.80% | R3-中等风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-03-11 | 1.1426 | 0.08% | 1.03% | 6.84% | 6.47% | 7.07% | 1.88% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-03-11 | 3.8597 | 0.05% | 1.13% | 4.07% | 5.02% | 455.47% | 18.09% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-03-11 | 1.4020 | 0.05% | 1.15% | 4.18% | 5.33% | 64.15% | 4.68% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-03-11 | 1.0341 | 0.00% | 3.41% | -- | -- | 3.41% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-03-11 | 1.0354 | 0.00% | 3.49% | -- | -- | 3.54% | -- | R4-中高风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-03-11 | 1.2406 | -0.02% | 6.62% | 22.31% | -- | 24.06% | 18.27% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-03-11 | 1.2310 | -0.02% | 6.50% | 21.58% | -- | 23.10% | 17.56% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-03-11 | 0.6446 | -0.05% | -5.04% | -9.22% | -5.35% | -35.54% | -7.85% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-03-11 | 0.6432 | -0.06% | -4.95% | -8.88% | -8.44% | -35.68% | -8.26% | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-03-11 | 0.9541 | -0.06% | -3.49% | -- | -- | -4.59% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-03-11 | 0.9514 | -0.07% | -3.61% | -- | -- | -4.86% | -- | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-03-11 | 1.7089 | -0.08% | 2.93% | 15.92% | 16.57% | 89.79% | 6.12% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-03-11 | 1.6927 | -0.08% | 2.89% | 15.68% | 15.78% | 88.20% | 6.32% | R3-中等风险 |
|
|
| 交银消费519714 | 股票型 | 2026-03-11 | 1.172 | -0.09% | -2.58% | -8.44% | -34.43% | 96.76% | 6.53% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-03-11 | 0.7031 | -0.10% | -4.79% | -9.49% | -4.82% | -29.69% | -7.15% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-03-11 | 0.6833 | -0.10% | -4.90% | -10.03% | -6.53% | -31.67% | -7.70% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-03-11 | 1.2872 | -0.13% | -2.78% | -8.51% | -35.21% | -39.01% | -10.70% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-03-11 | 1.3867 | -0.14% | -2.67% | -7.96% | -34.03% | 41.70% | 4.40% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-03-11 | 1.398 | -0.14% | -2.51% | -6.68% | -28.53% | 156.20% | 7.09% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-03-11 | 0.9811 | -0.15% | -3.59% | 19.12% | -0.95% | 642.65% | 10.68% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-03-11 | 0.5884 | -0.15% | -3.97% | -11.74% | -35.89% | -41.16% | -9.61% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-03-11 | 0.6479 | -0.15% | -3.97% | -11.53% | -35.97% | -35.22% | -8.94% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-03-11 | 0.6243 | -0.16% | -4.13% | -12.23% | -37.50% | -37.58% | -9.67% | R4-中高风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-03-11 | 0.7282 | -0.19% | 3.28% | 15.94% | -7.45% | 79.83% | 3.20% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-03-11 | 2.8850 | -0.22% | -4.93% | 2.84% | 19.88% | 201.42% | 11.85% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-03-11 | 2.8175 | -0.22% | -5.04% | 2.22% | 17.74% | 21.40% | 4.98% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-03-11 | 1.5328 | -0.28% | 7.79% | 42.14% | 53.76% | 53.26% | 15.13% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-03-11 | 1.5610 | -0.28% | 7.91% | 42.99% | 56.55% | 56.08% | 15.83% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-03-11 | 4.514 | -0.31% | -0.11% | 24.28% | -5.14% | 495.09% | 13.47% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-03-11 | 2.3879 | -0.35% | 9.48% | 30.24% | 12.62% | 407.01% | 10.89% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-03-11 | 2.3280 | -0.35% | 9.35% | 29.46% | 10.58% | 12.04% | 2.69% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-03-11 | 1.3739 | -0.38% | 7.64% | 19.89% | 17.31% | 36.48% | 5.27% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-03-11 | 7.317 | -0.38% | 11.30% | 44.89% | 54.82% | 596.91% | 16.77% | R3-中等风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-03-11 | 3.5468 | -0.38% | -0.07% | 26.10% | -5.39% | 411.27% | 12.74% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-03-11 | 3.4573 | -0.39% | -0.19% | 25.34% | -7.09% | -16.77% | -4.15% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-03-11 | 1.1203 | -0.40% | -0.23% | 45.76% | 18.92% | 1366.12% | 14.02% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-03-11 | 1.1129 | -0.52% | -6.12% | 1.32% | 9.97% | 11.28% | 3.31% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-03-11 | 1.0841 | -0.52% | -6.26% | 0.51% | 7.37% | 8.40% | 2.49% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-03-11 | 0.9453 | -0.58% | -0.13% | 15.03% | -3.90% | -5.46% | -0.98% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-03-11 | 0.9194 | -0.58% | -0.24% | 14.10% | -5.85% | -23.86% | -6.18% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-03-11 | 0.9196 | -0.61% | -3.73% | -- | -- | -8.04% | -- | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-03-11 | 1.1441 | -0.62% | -0.11% | 15.48% | -- | 14.40% | 5.50% | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-03-11 | 1.2728 | -0.62% | 15.20% | -- | -- | 27.28% | -- | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-03-11 | 1.2673 | -0.62% | 15.06% | -- | -- | 26.73% | -- | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-03-11 | 1.5944 | -0.62% | 13.59% | 45.49% | -- | 59.42% | 19.58% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-03-11 | 1.1615 | -0.62% | 0.00% | 16.18% | -- | 16.14% | 6.14% | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-03-11 | 1.6278 | -0.63% | 13.76% | 46.65% | -- | 62.76% | 20.53% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-03-11 | 1.0007 | -0.66% | -1.81% | 3.36% | 10.75% | 0.06% | 0.01% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-03-11 | 1.8302 | -0.66% | -7.64% | -11.64% | -7.27% | 81.36% | 8.31% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-03-11 | 1.9998 | -0.70% | 1.13% | 43.35% | 1.94% | 129.08% | 10.69% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-03-11 | 1.9969 | -0.71% | 1.02% | 42.47% | -- | 3.25% | 1.09% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-03-11 | 1.0093 | -0.72% | 1.11% | 34.54% | -3.57% | 0.93% | 0.23% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-03-11 | 1.8151 | -0.82% | 7.36% | 47.77% | 40.15% | 79.27% | 9.97% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-03-11 | 1.7684 | -0.82% | 7.23% | 46.89% | 37.64% | 16.08% | 3.47% | R4-中高风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-03-11 | 5.4363 | -0.83% | 7.52% | 24.89% | -0.50% | 658.05% | 11.01% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-03-11 | 3.8567 | -0.84% | 12.49% | 140.92% | 173.33% | 313.26% | 15.43% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-03-11 | 3.8663 | -0.84% | 12.53% | 141.39% | 174.99% | 314.18% | 15.45% | R3-中等风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-03-11 | 2.1556 | -1.07% | 9.76% | 23.81% | 11.22% | 162.98% | 9.40% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-03-11 | 2.6334 | -1.07% | 9.83% | 50.04% | 37.54% | 169.50% | 10.91% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-03-11 | 2.5684 | -1.07% | 9.70% | 49.14% | 35.06% | 4.33% | 1.01% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-03-11 | 2.1171 | -1.08% | 9.63% | 23.06% | 9.23% | 7.12% | 2.29% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-03-11 | 1.2072 | -1.10% | 1.89% | 55.15% | 35.44% | 18.17% | 2.75% | R4-中高风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-03-11 | 1.6148 | -1.19% | 1.38% | 60.96% | -- | 61.46% | 17.63% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-03-11 | 1.5864 | -1.19% | 1.26% | 59.98% | -- | 58.62% | 16.92% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-03-11 | 2.3037 | -1.23% | -3.12% | 13.64% | -10.05% | 147.77% | 10.64% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-03-11 | 2.4538 | -1.24% | -3.23% | 12.82% | -11.77% | -27.26% | -7.06% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-03-11 | 1.1785 | -1.30% | 5.64% | 35.26% | 20.23% | 24.54% | 4.39% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-03-11 | 1.2282 | -1.30% | 5.81% | 36.35% | 23.18% | 29.76% | 5.23% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-03-11 | 2.9617 | -1.32% | 2.58% | 56.63% | 41.53% | 314.09% | 8.76% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-03-11 | 2.9390 | -1.32% | 2.46% | 55.70% | 38.99% | 5.02% | 1.13% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-03-11 | 1.9128 | -1.41% | 16.54% | 52.46% | 36.78% | 112.43% | 13.89% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-03-11 | 1.8608 | -1.41% | 16.40% | 51.48% | 34.12% | 16.64% | 3.62% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-03-11 | 1.3182 | -1.47% | -1.16% | 24.32% | -- | 31.82% | 12.11% | R4-中高风险 |
|
|
| 交银医疗健康A019345 | 混合型 | 2026-03-11 | 1.3365 | -1.47% | -1.06% | 25.05% | -- | 33.65% | 12.75% | R4-中高风险 |
|
|
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银可转债A007316 | 债券型 | 2026-03-11 | 1.9262 | 0.52% | 7.31% | 29.82% | 38.65% | 90.64% | 10.15% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-03-11 | 1.8756 | 0.51% | 7.23% | 29.29% | 37.00% | 85.64% | 9.72% | R3-中等风险 |
|
|
| 交银稳固收益A519726 | 债券型 | 2026-03-11 | 1.2804 | 0.16% | 1.43% | 5.88% | 10.44% | 90.86% | 5.14% | R2-中低风险 |
|
|
| 交银稳固收益D025019 | 债券型 | 2026-03-11 | 1.2803 | 0.16% | 1.42% | -- | -- | 3.29% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-03-11 | 1.3726 | 0.16% | 1.34% | 5.45% | 8.76% | 5.73% | 1.57% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-03-11 | 1.3527 | 0.09% | 2.77% | 12.41% | 21.60% | 61.52% | 4.03% | R3-中等风险 |
|
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| 交银强化回报C519735 | 债券型 | 2026-03-11 | 1.2994 | 0.08% | 2.70% | 11.97% | 20.09% | 54.04% | 3.63% | R3-中等风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-03-11 | 1.1699 | 0.07% | 2.81% | 6.56% | 13.07% | 108.81% | 4.99% | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-03-11 | 1.0277 | 0.06% | 1.65% | -- | -- | 2.77% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-03-11 | 1.0287 | 0.05% | 1.68% | -- | -- | 2.87% | -- | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-03-11 | 1.3207 | 0.04% | 1.70% | 5.39% | 8.72% | 92.69% | 4.64% | R2-中低风险 |
|
|
| 交银双利C519685 | 债券型 | 2026-03-11 | 1.3791 | 0.04% | 1.59% | 4.92% | 7.21% | 80.78% | 4.18% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-03-11 | 1.0510 | 0.02% | 1.35% | 5.07% | 12.78% | 136.93% | 4.92% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-03-11 | 1.0525 | 0.02% | 1.42% | 5.49% | 14.13% | 155.15% | 5.36% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-03-11 | 1.0598 | 0.02% | 1.43% | -- | -- | 5.46% | -- | R2-中低风险 |
|
|
| 交银裕祥A006367 | 债券型 | 2026-03-11 | 1.0730 | 0.02% | 0.49% | 1.41% | 8.40% | 24.54% | 2.98% | R2-中低风险 |
|
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| 交银120天滚动持有债券A024300 | 债券型 | 2026-03-11 | 1.0092 | 0.01% | 0.36% | -- | -- | 0.92% | -- | R2-中低风险 |
|
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| 交银120天滚动持有债券C024301 | 债券型 | 2026-03-11 | 1.0081 | 0.01% | 0.32% | -- | -- | 0.81% | -- | R2-中低风险 |
|
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| 交银稳利中短债E021601 | 债券型 | 2026-03-11 | 1.0247 | 0.01% | 0.54% | 2.53% | -- | 3.64% | 2.04% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-03-11 | 1.0533 | 0.01% | 0.39% | 2.13% | 7.66% | 8.15% | 2.28% | R2-中低风险 |
|
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| 交银稳益短债债券C016397 | 债券型 | 2026-03-11 | 1.0627 | 0.01% | 0.35% | 1.93% | 6.98% | 7.33% | 2.06% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-03-11 | 1.0797 | 0.01% | 0.36% | 1.84% | -- | 7.99% | 2.71% | R2-中低风险 |
|
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| 交银稳安90天持有期债券C018012 | 债券型 | 2026-03-11 | 1.0750 | 0.01% | 0.34% | 1.69% | -- | 7.51% | 2.55% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-03-11 | 1.0865 | 0.01% | 1.13% | -- | -- | 3.09% | -- | 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 | 2026-03-11 | 1.0814 | 0.01% | 0.32% | 1.64% | 7.86% | 8.15% | 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 | 2026-03-11 | 1.0882 | 0.01% | 0.35% | 1.84% | 8.50% | 8.83% | 2.71% | 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 | 2026-03-11 | 1.0958 | 0.01% | 0.41% | 2.04% | 8.95% | 9.59% | 2.82% | R2-中低风险 |
|
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| 交银稳鑫短债E021018 | 债券型 | 2026-03-11 | 1.1089 | 0.01% | 0.25% | 1.44% | -- | 3.65% | 1.83% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-03-11 | 1.1385 | 0.01% | 0.37% | 1.77% | 7.73% | 50.40% | 3.58% | R2-中低风险 |
|
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| 交银稳利中短债C008205 | 债券型 | 2026-03-11 | 1.1731 | 0.01% | 0.46% | 2.13% | 8.45% | 19.55% | 2.90% | R2-中低风险 |
|
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| 交银丰盈C005025 | 债券型 | 2026-03-11 | 1.3092 | 0.01% | 0.37% | 1.79% | 6.90% | 30.58% | 3.16% | R2-中低风险 |
|
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| 交银丰享A519746 | 债券型 | 2026-03-11 | 2.3269 | 0.00% | 0.73% | 2.94% | 9.82% | 166.03% | 11.31% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-03-11 | 1.0628 | 0.00% | 0.44% | 2.26% | 7.43% | 56.02% | 3.51% | R2-中低风险 |
|
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| 交银裕隆D022155 | 债券型 | 2026-03-11 | 1.2426 | 0.00% | 0.76% | 3.04% | -- | 3.17% | 2.15% | 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 | 2026-03-11 | 1.0165 | 0.00% | 0.40% | 1.55% | -- | 3.96% | 1.99% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-03-11 | 1.2776 | 0.00% | 1.96% | 8.00% | -- | 15.26% | 5.74% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-03-11 | 1.0761 | 0.00% | 0.52% | 2.28% | -- | 2.87% | 1.92% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-03-11 | 1.0600 | 0.00% | 0.43% | 1.34% | -- | 5.04% | 2.24% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-03-11 | 1.0882 | 0.00% | 0.70% | 2.57% | -- | 1.65% | 1.34% | R2-中低风险 |
|
|
| 交银裕通D022103 | 债券型 | 2026-03-11 | 1.0983 | 0.00% | 0.73% | 2.97% | -- | 3.98% | 2.62% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-03-11 | 1.1307 | 0.00% | 0.29% | 1.63% | 7.23% | 8.15% | 2.17% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-03-11 | 1.1505 | 0.00% | 0.67% | 3.28% | -- | 5.53% | 2.65% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-03-11 | 1.2288 | 0.00% | 0.70% | 2.58% | -- | 6.46% | 2.85% | R2-中低风险 |
|
|
| 交银1-3年农发债指D020342 | 债券型 | 2026-03-11 | 1.0278 | 0.00% | 0.40% | 1.75% | -- | 4.55% | 2.01% | 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 | 2026-03-11 | 1.0273 | 0.00% | 0.24% | 1.09% | -- | 2.75% | 1.23% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-03-11 | 1.0273 | 0.00% | 0.89% | 3.23% | 10.86% | 14.55% | 3.50% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-03-11 | 1.0786 | 0.00% | 1.96% | -- | -- | 7.64% | -- | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-03-11 | 1.0179 | 0.00% | 0.39% | 1.28% | -- | 3.80% | 1.91% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-03-11 | 1.0902 | 0.00% | 0.38% | 1.89% | 8.46% | 9.04% | 2.66% | R2-中低风险 |
|
|
| 交银安心收益债券C024936 | 债券型 | 2026-03-11 | 1.1211 | 0.00% | 1.88% | -- | -- | 5.63% | -- | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-03-11 | 1.0631 | 0.00% | 0.39% | 1.92% | 8.97% | 17.65% | 2.97% | R2-中低风险 |
|
|
| 交银1-3年政金债指C009316 | 债券型 | 2026-03-11 | 1.1130 | 0.00% | 0.36% | 1.82% | 8.65% | 14.08% | 2.40% | R2-中低风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-03-11 | 1.1792 | 0.00% | 0.54% | 2.54% | 9.78% | 22.58% | 3.31% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-03-11 | 1.0341 | 0.00% | 0.76% | 2.77% | 10.19% | 20.65% | 3.07% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-03-11 | 1.0291 | 0.00% | 0.15% | 2.24% | 7.39% | 17.02% | 2.54% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-03-11 | 1.1053 | 0.00% | 0.25% | 1.43% | 6.54% | 18.14% | 2.36% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-03-11 | 1.0862 | 0.00% | 0.29% | 1.64% | 7.19% | 20.69% | 2.67% | R2-中低风险 |
|
|
| 交银1-3年农发债指A006745 | 债券型 | 2026-03-11 | 1.0261 | 0.00% | 0.40% | 1.69% | 8.61% | 22.08% | 2.84% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-03-11 | 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A005972 | 债券型 | 2026-03-11 | 1.0477 | 0.00% | 0.50% | 1.70% | 9.35% | 28.25% | 3.35% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-03-11 | 1.2242 | 0.00% | 0.59% | 1.97% | 8.74% | 31.81% | 3.60% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-03-11 | 1.2562 | 0.00% | 0.71% | 2.59% | 10.55% | 37.89% | 4.20% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-03-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-03-11 | 1.4245 | 0.00% | 0.76% | 3.05% | 10.52% | 45.28% | 4.10% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-03-11 | 1.2643 | 0.00% | 0.37% | 1.81% | 5.37% | 26.16% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-03-11 | 1.1136 | 0.00% | 0.36% | 1.84% | 6.13% | 30.11% | 2.87% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-03-11 | 1.1596 | 0.00% | 0.65% | 2.53% | 8.49% | 47.30% | 3.53% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-03-11 | 1.0094 | 0.00% | 0.42% | 1.28% | 7.85% | 30.34% | 2.87% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-03-11 | 1.0605 | 0.00% | 0.42% | 1.32% | 7.97% | 31.87% | 3.00% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-03-11 | 1.2114 | 0.00% | 0.66% | 2.57% | 11.55% | 38.17% | 3.22% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-03-11 | 1.1416 | 0.00% | 0.73% | 2.97% | 12.89% | 41.28% | 3.44% | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-03-11 | 1.1240 | 0.00% | 1.96% | 8.10% | 13.84% | 36.97% | 2.96% | R2-中低风险 |
|
|
| 交银丰润C519745 | 债券型 | 2026-03-11 | 1.0477 | 0.00% | 0.40% | 1.72% | 8.61% | 42.38% | 3.19% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-03-11 | 1.0071 | 0.00% | 0.41% | 1.63% | 8.51% | 51.58% | 3.77% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-03-11 | 1.1095 | 0.00% | 0.33% | 1.14% | 6.71% | 13.96% | 1.01% | R2-中低风险 | ||
| 交银双轮动A/B519723 | 债券型 | 2026-03-11 | 1.0635 | 0.00% | 0.44% | 2.38% | 8.42% | 65.17% | 3.97% | R2-中低风险 |
|
|
| 交银中高级信用债519717 | 债券型 | 2026-03-11 | 1.0113 | 0.00% | 0.40% | 1.76% | 8.24% | 17.17% | 1.21% | R2-中低风险 | ||
| 交银纯债C519720 | 债券型 | 2026-03-11 | 1.0782 | 0.00% | 0.45% | 1.88% | 8.19% | 52.06% | 3.22% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-03-11 | 1.0765 | 0.00% | 0.52% | 2.29% | 9.53% | 61.34% | 3.68% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-03-11 | 1.0232 | 0.00% | 0.40% | 1.68% | 8.41% | 8.71% | 1.18% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-03-11 | 1.3812 | -0.01% | 0.68% | 2.62% | 9.19% | 40.93% | 3.76% | R2-中低风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-03-11 | 1.3433 | -0.01% | 2.32% | 9.09% | 13.35% | 80.30% | 6.95% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-03-11 | 1.3433 | -0.01% | 2.34% | -- | -- | 8.74% | -- | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-03-11 | 1.3201 | -0.01% | 2.25% | 8.66% | 11.97% | 73.96% | 6.51% | R3-中等风险 |
|
|
| 交银裕如纯债债券E019289 | 债券型 | 2026-03-11 | 1.1212 | -0.01% | 0.48% | 1.58% | -- | 8.12% | 3.13% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-03-11 | 1.0913 | -0.03% | 0.56% | 1.78% | 7.03% | 26.38% | 2.63% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-03-11 | 1.0796 | -0.03% | 0.55% | 1.79% | 8.21% | 32.46% | 3.16% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-03-11 | 1.0403 | -0.10% | -0.12% | 1.87% | -- | 4.03% | 2.04% | R2-中低风险 |
|
|
| 交银稳悦回报债券C019560 | 债券型 | 2026-03-11 | 1.0330 | -0.10% | -0.10% | 1.55% | -- | 3.30% | 1.67% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-03-11 | 1.6946 | -0.10% | 3.62% | 9.19% | 9.18% | 67.17% | 4.17% | R2-中低风险 |
|
|
| 交银月月丰C519731 | 债券型 | 2026-03-11 | 1.6098 | -0.11% | 3.54% | 8.76% | 7.87% | 58.94% | 3.75% | R2-中低风险 |
|
|
| 交银鸿宁三个月持有期债券C026519 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银鸿宁三个月持有期债券A026518 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-03-11 | 1.3028 | 2.96% | 9.64% | 37.24% | 9.10% | -13.24% | -3.14% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-03-11 | 1.3140 | 2.95% | 9.68% | 37.52% | 9.77% | 35.89% | 2.84% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-03-11 | 2.3430 | 1.40% | 3.39% | 59.63% | -- | 54.81% | 42.21% | R4-中高风险 |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-03-11 | 2.1699 | 1.40% | 3.32% | 59.10% | 50.96% | 132.96% | 14.34% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-03-11 | 2.0710 | 1.40% | 3.25% | 58.45% | 48.81% | 126.65% | 13.85% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-03-11 | 1.0065 | 1.10% | 4.39% | -- | -- | 0.65% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-03-11 | 1.0071 | 1.09% | 4.40% | -- | -- | 0.71% | -- | R4-中高风险 |
|
|
交银中证红利低波动100指数A 020156
|
指数型 | 2026-03-11 | 1.1699 | 0.99% | 3.58% | 10.89% | -- | 18.71% | 9.01% | R4-中高风险 |
|
|
|
交银中证红利低波动100指数C 020157
|
指数型 | 2026-03-11 | 1.1639 | 0.99% | 3.52% | 10.59% | -- | 18.11% | 8.73% | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-03-11 | 1.1532 | 0.95% | 0.42% | -- | -- | 15.32% | -- | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-03-11 | 1.1559 | 0.95% | 0.47% | -- | -- | 15.59% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-03-11 | 2.584 | 0.90% | 6.38% | 17.14% | 30.84% | 161.85% | 6.88% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-03-11 | 2.344 | 0.86% | 5.97% | 15.98% | 28.09% | 137.75% | 6.17% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-03-11 | 1.821 | 0.50% | 1.62% | 15.69% | 31.01% | 104.68% | 4.45% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-03-11 | 1.2917 | 0.47% | 4.75% | 27.44% | -- | 29.17% | 25.38% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-03-11 | 1.2939 | 0.47% | 4.79% | 27.63% | -- | 29.39% | 25.57% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-03-11 | 1.960 | 0.46% | 1.50% | 14.42% | 27.69% | 97.87% | 4.23% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-03-11 | 0.5491 | 0.33% | 12.80% | 29.38% | 18.19% | -38.09% | -4.43% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-03-11 | 0.5466 | 0.31% | 12.79% | 29.25% | 17.83% | 4.27% | 0.93% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-03-06 | 0.9976 | 0.06% | -0.24% | -- | -- | -0.24% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-03-06 | 0.9975 | 0.06% | -0.25% | -- | -- | -0.25% | -- | -- |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-03-11 | 1.0311 | -0.12% | -0.21% | -- | -- | 3.11% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-03-11 | 1.5068 | -0.69% | 8.74% | 50.59% | -- | 50.68% | 48.57% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-03-11 | 1.5037 | -0.69% | 8.70% | 50.29% | -- | 50.37% | 48.28% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-03-11 | 0.8670 | -1.23% | -1.29% | -- | -- | -13.30% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-03-11 | 0.8660 | -1.23% | -1.33% | -- | -- | -13.40% | -- | 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 | 2026-03-11 | 0.2761 | 1.016 % |
|
| 交银天利宝A | 002889 | 2026-03-11 | 0.3032 | 1.375 % | |
| 交银天利宝E | 002890 | 2026-03-11 | 0.3690 | 1.619 % | |
| 交银现金宝E | 002918 | 2026-03-11 | 0.3415 | 1.259 % | |
| 交银活期通A | 003042 | 2026-03-11 | 0.2794 | 1.134 % | |
| 交银活期通E | 003043 | 2026-03-11 | 0.3436 | 1.377 % | |
| 交银天鑫宝A | 003482 | 2026-03-11 | 0.3547 | 1.227 % |
|
| 交银天鑫宝E | 003483 | 2026-03-11 | 0.4205 | 1.470 % | |
| 交银天益宝A | 003968 | 2026-03-11 | 0.3141 | 1.329 % |
|
| 交银天益宝E | 003969 | 2026-03-11 | 0.3795 | 1.571 % |
|
| 交银天利宝C | 018599 | 2026-03-11 | 0.3226 | 1.447 % |
|
| 交银货币C | 020826 | 2026-03-11 | 0.2881 | 1.072 % |
|
| 交银货币D | 020827 | 2026-03-11 | 0.3546 | 1.318 % |
|
| 交银货币A | 519588 | 2026-03-11 | 0.2882 | 1.072 % |
|
| 交银货币B | 519589 | 2026-03-11 | 0.3544 | 1.315 % |
|
| 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 | 2026-03-10 | 1.1494 | 2.99% | 9.26% | 43.62% | 30.64% | 14.93% | 3.26% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-03-10 | 1.1199 | 2.99% | 9.13% | 42.77% | 28.31% | 11.98% | 2.65% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-03-10 | 1.0938 | 0.90% | 6.55% | 21.98% | 11.41% | 9.37% | 2.50% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-03-10 | 1.1179 | 0.90% | 6.67% | 22.71% | 13.45% | 11.78% | 3.12% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-03-10 | 1.1274 | 0.88% | 4.14% | 16.64% | 14.57% | 12.74% | 2.85% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-03-10 | 1.1082 | 0.87% | 4.06% | 16.16% | 13.20% | 10.82% | 2.43% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-03-10 | 1.0491 | 0.31% | 1.80% | 5.65% | 5.33% | 4.91% | 1.17% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-03-10 | 1.0665 | 0.30% | 1.88% | 6.08% | 6.61% | 6.65% | 1.58% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-03-10 | 1.0799 | 0.25% | 2.26% | 6.91% | 9.42% | 8.00% | 1.71% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-03-10 | 1.0604 | 0.25% | 2.18% | 6.48% | 8.10% | 6.04% | 1.30% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-03-06 | 1.0004 | 0.06% | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-03-06 | 1.0008 | 0.06% | 0.08% | -- | -- | 0.08% | -- | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-03-11 | 1.4981 | -0.05% | 6.30% | 32.53% | -- | 49.82% | 20.12% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-03-11 | 1.5114 | -0.05% | 6.38% | 33.05% | -- | 51.17% | 20.61% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-03-09 | 1.0139 | -0.15% | 1.31% | -- | -- | 1.39% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-03-09 | 1.0126 | -0.16% | 1.24% | -- | -- | 1.26% | -- | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-03-09 | 1.3116 | -0.24% | 2.15% | 7.63% | 11.73% | 11.77% | 3.41% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-03-09 | 1.3016 | -0.25% | 2.09% | 7.36% | 10.99% | 29.86% | 3.93% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-03-09 | 1.4438 | -0.58% | 2.48% | 20.26% | 17.94% | 16.90% | 4.82% | R3-中等风险 |
|
|
| 交银养老2035三年A008697 | FOF | 2026-03-09 | 1.4269 | -0.59% | 2.40% | 19.75% | 16.66% | 41.17% | 6.06% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-03-09 | 1.2517 | -0.60% | 3.02% | 19.05% | -- | 19.05% | 19.11% | -- |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-03-09 | 1.2495 | -0.61% | 2.96% | 0.00% | -- | 18.84% | 8.61% | R3-中等风险 |
|
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
|
|
|
|
|
|
|
马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-03-10 | 1.1077 | 2.08% | -11.25% | -12.78% | 18.97% | 10.76% | 0.95% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-03-10 | 1.1041 | 2.08% | -11.26% | -12.86% | -- | 17.18% | 5.95% | R4-中高风险 |
|
|
| 交银环球519696 | QDII | 2026-03-10 | 2.727 | -0.26% | -1.81% | 16.02% | 42.00% | 345.80% | 8.89% | R4-中高风险 |
|
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