| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康C019346 | 混合型 | 2026-02-27 | 1.3490 | 1.03% | 1.15% | 29.72% | -- | 34.90% | 13.38% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-27 | 5.6874 | 0.46% | 11.21% | 37.38% | 30.00% | 751.71% | 15.14% | R4-中高风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-27 | 2.4309 | 0.42% | 11.45% | 31.96% | 12.39% | 416.14% | 11.04% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-27 | 1.0499 | 0.37% | 3.02% | 11.09% | 13.09% | 4.98% | 0.90% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-27 | 3.0338 | 0.37% | -0.03% | 11.23% | 23.10% | 216.97% | 12.46% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-27 | 2.2278 | 0.34% | 13.44% | 30.61% | 13.54% | 171.79% | 9.77% | R4-中高风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-27 | 1.4282 | 0.25% | 0.25% | -1.40% | -34.04% | 45.94% | 4.80% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-27 | 1.8774 | 0.25% | 0.59% | 1.01% | -32.32% | 84.73% | 7.47% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-27 | 1.207 | 0.25% | 0.33% | -2.11% | -34.46% | 102.64% | 6.84% | R4-中高风险 |
|
|
| 交银安享稳健养老一年A006880 | 2026-02-25 | 1.3118 | 0.21% | 2.89% | 8.31% | 11.70% | 30.87% | 4.07% | R3-中等风险 |
|
||
| 交银策略回报519710 | 混合型 | 2026-02-27 | 1.434 | 0.14% | 0.00% | -0.83% | -28.51% | 162.80% | 7.31% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-27 | 1.2393 | 0.14% | 3.99% | 10.37% | 10.09% | 9.31% | 2.20% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-27 | 1.1169 | 0.13% | 3.96% | 10.43% | 10.39% | 49.26% | 4.85% | R3-中等风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-27 | 1.3244 | 0.06% | 2.59% | 8.73% | 12.30% | 74.53% | 6.58% | R3-中等风险 |
|
|
| 交银增利增强债券A004427 | 债券型 | 2026-02-27 | 1.3476 | 0.06% | 2.65% | 9.16% | 13.69% | 80.88% | 7.01% | R3-中等风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-27 | 1.8963 | 0.04% | 8.41% | 31.71% | 37.41% | 87.69% | 9.95% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-27 | 1.9472 | 0.04% | 8.48% | 32.24% | 39.06% | 92.71% | 10.39% | R3-中等风险 |
|
|
| 交银稳利中短债A008204 | 债券型 | 2026-02-27 | 1.1783 | 0.02% | 0.46% | 2.31% | 9.96% | 22.49% | 3.32% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-27 | 1.1723 | 0.01% | 0.39% | 1.90% | 8.64% | 19.47% | 2.90% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-27 | 1.1045 | 0.00% | 0.18% | 1.42% | 6.60% | 18.05% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-27 | 1.0854 | 0.00% | 0.21% | 1.63% | 7.25% | 20.60% | 2.67% | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-27 | 1.0509 | -0.04% | 1.34% | 4.86% | 12.96% | 136.91% | 4.93% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-27 | 1.0523 | -0.04% | 1.41% | 5.29% | 14.31% | 155.10% | 5.36% | R2-中低风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-27 | 2.0307 | -0.19% | 2.69% | 46.00% | 1.29% | 132.62% | 10.94% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-27 | 3.5699 | -0.25% | 0.58% | 26.93% | -6.72% | 414.60% | 12.82% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-27 | 4.554 | -0.31% | 0.77% | 25.51% | -5.95% | 500.36% | 13.58% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-27 | 6.0973 | -0.49% | 11.18% | 58.19% | 31.15% | 969.21% | 17.50% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-27 | 1.9327 | -0.68% | 17.75% | 62.86% | 34.63% | 114.64% | 14.18% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-27 | 3.0723 | -0.94% | 6.41% | 62.32% | 42.06% | 329.56% | 9.01% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-27 | 1.1530 | -1.41% | 2.68% | 48.68% | 18.67% | 1408.91% | 14.21% | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银医疗健康A019345 | 混合型 | 2026-02-27 | 1.3675 | 1.03% | 1.24% | 30.47% | -- | 36.75% | 14.03% | R4-中高风险 |
|
|
| 交银医疗健康C019346 | 混合型 | 2026-02-27 | 1.3490 | 1.03% | 1.15% | 29.72% | -- | 34.90% | 13.38% | R4-中高风险 |
|
|
| 交银新生活力C018783 | 混合型 | 2026-02-27 | 2.3270 | 0.67% | 2.38% | -- | -- | -1.44% | -- | R4-中高风险 |
|
|
| 交银新生活力A519772 | 混合型 | 2026-02-27 | 2.3346 | 0.67% | 2.47% | 7.09% | 2.13% | 124.30% | 9.07% | R4-中高风险 |
|
|
| 交银启衡A016541 | 混合型 | 2026-02-27 | 1.1823 | 0.51% | -0.26% | 12.15% | 14.52% | 18.22% | 5.29% | R4-中高风险 |
|
|
| 交银启衡C016542 | 混合型 | 2026-02-27 | 1.1520 | 0.51% | -0.39% | 11.26% | 11.80% | 15.19% | 4.45% | R4-中高风险 |
|
|
| 交银稳健A519690 | 混合型 | 2026-02-27 | 1.0362 | 0.50% | 1.83% | 30.19% | 3.39% | 684.36% | 11.01% | R4-中高风险 |
|
|
| 交银均衡成长一年A010936 | 混合型 | 2026-02-27 | 1.2887 | 0.47% | 11.02% | 51.17% | 26.00% | 36.15% | 6.27% | R4-中高风险 |
|
|
| 交银趋势A519702 | 混合型 | 2026-02-27 | 5.6874 | 0.46% | 11.21% | 37.38% | 30.00% | 751.71% | 15.14% | R4-中高风险 |
|
|
| 交银均衡成长一年C010937 | 混合型 | 2026-02-27 | 1.2368 | 0.45% | 10.86% | 49.93% | 22.98% | 30.70% | 5.42% | R4-中高风险 |
|
|
| 交银趋势C013430 | 混合型 | 2026-02-27 | 5.5368 | 0.45% | 11.10% | 36.56% | 27.67% | 34.78% | 6.85% | R4-中高风险 |
|
|
| 交银鸿信一年A012833 | 混合型 | 2026-02-27 | 1.1558 | 0.43% | 3.96% | 10.12% | 16.25% | 15.58% | 3.22% | R3-中等风险 |
|
|
| 交银鸿信一年C012834 | 混合型 | 2026-02-27 | 1.1349 | 0.42% | 3.90% | 9.68% | 14.87% | 13.49% | 2.81% | R3-中等风险 |
|
|
| 交银主题A519700 | 混合型 | 2026-02-27 | 2.4309 | 0.42% | 11.45% | 31.96% | 12.39% | 416.14% | 11.04% | R4-中高风险 |
|
|
| 交银主题C013884 | 混合型 | 2026-02-27 | 2.3703 | 0.41% | 11.34% | 31.17% | 10.36% | 14.08% | 3.14% | R4-中高风险 |
|
|
| 交银产业机遇010094 | 混合型 | 2026-02-27 | 1.0499 | 0.37% | 3.02% | 11.09% | 13.09% | 4.98% | 0.90% | R4-中高风险 |
|
|
| 交银科技创新A519767 | 混合型 | 2026-02-27 | 3.0338 | 0.37% | -0.03% | 11.23% | 23.10% | 216.97% | 12.46% | R4-中高风险 |
|
|
| 交银科技创新C015394 | 混合型 | 2026-02-27 | 2.9635 | 0.37% | -0.12% | 10.56% | 20.91% | 27.69% | 6.37% | R4-中高风险 |
|
|
| 交银瑞丰501087 | 混合型 | 2026-02-27 | 1.2916 | 0.34% | 4.66% | 12.80% | -5.54% | 26.25% | 3.66% | R4-中高风险 |
|
|
| 交银创新成长006223 | 混合型 | 2026-02-27 | 1.9174 | 0.34% | -3.23% | -5.88% | -5.09% | 90.00% | 9.03% | R4-中高风险 |
|
|
| 交银国企改革C017979 | 混合型 | 2026-02-27 | 2.1886 | 0.34% | 13.33% | 29.83% | 10.74% | 10.74% | 3.46% | R4-中高风险 |
|
|
| 交银国企改革A519756 | 混合型 | 2026-02-27 | 2.2278 | 0.34% | 13.44% | 30.61% | 13.54% | 171.79% | 9.77% | R4-中高风险 |
|
|
| 交银瑞元三年定开019401 | 混合型 | 2026-02-27 | 1.5321 | 0.32% | 11.69% | 37.43% | -- | 53.21% | 20.00% | R4-中高风险 |
|
|
| 交银鸿光一年A011256 | 混合型 | 2026-02-27 | 1.0855 | 0.30% | 1.30% | 3.81% | 7.23% | 8.56% | 1.63% | R3-中等风险 |
|
|
| 交银鸿光一年C011257 | 混合型 | 2026-02-27 | 1.0640 | 0.29% | 1.23% | 3.38% | 5.92% | 6.40% | 1.23% | R3-中等风险 |
|
|
| 交银荣鑫C019514 | 混合型 | 2026-02-27 | 2.7631 | 0.26% | -3.69% | 87.13% | -- | 116.05% | 36.86% | R3-中等风险 |
|
|
| 交银荣鑫A519766 | 混合型 | 2026-02-27 | 2.7705 | 0.26% | -3.67% | 87.31% | 107.86% | 184.57% | 11.10% | R3-中等风险 |
|
|
| 交银品质升级A005004 | 混合型 | 2026-02-27 | 1.4282 | 0.25% | 0.25% | -1.40% | -34.04% | 45.94% | 4.80% | R4-中高风险 |
|
|
| 交银股息优化004868 | 混合型 | 2026-02-27 | 1.8774 | 0.25% | 0.59% | 1.01% | -32.32% | 84.73% | 7.47% | R4-中高风险 |
|
|
| 交银品质升级C013882 | 混合型 | 2026-02-27 | 1.3260 | 0.25% | 0.15% | -1.99% | -35.21% | -37.17% | -10.17% | R4-中高风险 |
|
|
| 交银消费519714 | 股票型 | 2026-02-27 | 1.207 | 0.25% | 0.33% | -2.11% | -34.46% | 102.64% | 6.84% | R4-中高风险 |
|
|
| 交银启诚A014038 | 混合型 | 2026-02-27 | 1.5717 | 0.25% | 13.05% | 41.58% | 44.09% | 57.15% | 11.29% | R4-中高风险 |
|
|
| 交银启诚C014039 | 混合型 | 2026-02-27 | 1.5201 | 0.24% | 12.90% | 40.45% | 40.71% | 51.99% | 10.42% | R4-中高风险 |
|
|
| 交银产业臻选混合025002 | 混合型 | 2026-02-27 | 0.9614 | 0.24% | 0.65% | -- | -- | -3.86% | -- | R4-中高风险 |
|
|
| 交银多策略A519755 | 混合型 | 2026-02-27 | 1.7128 | 0.19% | 3.17% | 16.91% | 16.92% | 90.23% | 6.17% | R3-中等风险 |
|
|
| 交银多策略C519761 | 混合型 | 2026-02-27 | 1.6967 | 0.19% | 3.13% | 16.67% | 16.05% | 88.64% | 6.37% | R3-中等风险 |
|
|
| 交银蓝筹519694 | 混合型 | 2026-02-27 | 0.7559 | 0.19% | 7.20% | 26.62% | -6.17% | 86.67% | 3.42% | R4-中高风险 |
|
|
| 交银启道010483 | 混合型 | 2026-02-27 | 0.6698 | 0.18% | -1.02% | -3.42% | -7.27% | -33.02% | -7.58% | R4-中高风险 |
|
|
| 交银成长动力一年C011276 | 混合型 | 2026-02-27 | 0.7113 | 0.15% | -1.00% | -4.69% | -5.45% | -28.87% | -6.97% | R4-中高风险 |
|
|
| 交银成长动力一年A011275 | 混合型 | 2026-02-27 | 0.7317 | 0.15% | -0.92% | -4.11% | -3.74% | -26.83% | -6.41% | R4-中高风险 |
|
|
| 交银启欣010143 | 混合型 | 2026-02-27 | 0.6719 | 0.15% | -1.02% | -3.48% | -4.14% | -32.81% | -7.18% | R4-中高风险 |
|
|
| 交银沪港深价值精选519779 | 混合型 | 2026-02-27 | 2.097 | 0.14% | 3.61% | 4.75% | 19.76% | 127.55% | 9.23% | R4-中高风险 |
|
|
| 交银策略回报519710 | 混合型 | 2026-02-27 | 1.434 | 0.14% | 0.00% | -0.83% | -28.51% | 162.80% | 7.31% | R4-中高风险 |
|
|
| 交银恒益C014949 | 混合型 | 2026-02-27 | 1.2393 | 0.14% | 3.99% | 10.37% | 10.09% | 9.31% | 2.20% | R3-中等风险 |
|
|
| 交银恒益A004975 | 混合型 | 2026-02-27 | 1.1169 | 0.13% | 3.96% | 10.43% | 10.39% | 49.26% | 4.85% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合A003900 | 混合型 | 2026-02-27 | 1.8187 | 0.13% | 1.97% | 6.29% | 8.46% | 82.04% | 6.72% | R3-中等风险 |
|
|
| 交银瑞鑫六个月持有期混合C017553 | 混合型 | 2026-02-27 | 1.7964 | 0.13% | 1.90% | 5.86% | -- | 7.02% | 2.33% | R3-中等风险 |
|
|
| 交银新成长519736 | 混合型 | 2026-02-27 | 3.427 | 0.12% | 3.19% | 7.50% | -11.17% | 326.99% | 13.07% | R4-中高风险 |
|
|
| 交银臻选回报C015595 | 混合型 | 2026-02-27 | 1.1478 | 0.10% | 1.49% | 7.35% | 7.04% | 7.55% | 2.02% | R3-中等风险 |
|
|
| 交银臻选回报A010916 | 混合型 | 2026-02-27 | 1.1022 | 0.10% | 1.50% | 3.04% | 2.73% | 10.23% | 1.90% | R3-中等风险 |
|
|
| 交银远见成长混合C025953 | 混合型 | 2026-02-27 | 1.0345 | 0.10% | 3.45% | -- | -- | 3.45% | -- | R4-中高风险 |
|
|
| 交银远见成长混合A025948 | 混合型 | 2026-02-27 | 1.0357 | 0.10% | 3.52% | -- | -- | 3.57% | -- | R4-中高风险 |
|
|
| 交银稳进回报六个月持有期混合A016545 | 混合型 | 2026-02-27 | 1.0692 | 0.09% | 1.61% | 6.35% | 6.95% | 6.93% | 2.20% | R3-中等风险 |
|
|
| 交银鸿福六月C010891 | 混合型 | 2026-02-27 | 1.1035 | 0.09% | 1.62% | 6.96% | 10.06% | 10.36% | 2.02% | R3-中等风险 |
|
|
| 交银稳进回报六个月持有期混合C016546 | 混合型 | 2026-02-27 | 1.0496 | 0.09% | 1.51% | 5.71% | 5.04% | 4.97% | 1.59% | R3-中等风险 |
|
|
| 交银鸿福六月A010890 | 混合型 | 2026-02-27 | 1.1090 | 0.08% | 1.64% | 7.07% | 10.40% | 10.91% | 2.13% | R3-中等风险 |
|
|
| 交银周期回报A519738 | 混合型 | 2026-02-27 | 1.2931 | 0.07% | 3.04% | 9.08% | 9.64% | 126.10% | 7.17% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合A018198 | 混合型 | 2026-02-27 | 1.0361 | 0.07% | 1.47% | 5.24% | -- | 3.62% | 1.33% | R3-中等风险 |
|
|
| 交银周期回报C519759 | 混合型 | 2026-02-27 | 1.2617 | 0.06% | 3.02% | 8.97% | 9.34% | 87.18% | 6.29% | R3-中等风险 |
|
|
| 交银稳进丰利六个月持有期混合C018199 | 混合型 | 2026-02-27 | 1.0194 | 0.06% | 1.37% | 4.60% | -- | 1.94% | 0.72% | R3-中等风险 |
|
|
| 交银新回报A519752 | 混合型 | 2026-02-27 | 1.4044 | 0.06% | 1.33% | 4.48% | 5.51% | 64.43% | 4.71% | R3-中等风险 |
|
|
| 交银新回报C519760 | 混合型 | 2026-02-27 | 3.8665 | 0.06% | 1.31% | 4.38% | 5.25% | 456.45% | 18.17% | R3-中等风险 |
|
|
| 交银优选回报C519769 | 混合型 | 2026-02-27 | 1.4870 | 0.05% | 1.12% | 4.21% | 4.57% | 57.22% | 4.70% | R3-中等风险 |
|
|
| 交银优选回报A519768 | 混合型 | 2026-02-27 | 1.5161 | 0.05% | 1.15% | 4.41% | 5.14% | 60.26% | 4.90% | R3-中等风险 |
|
|
| 交银成长A519692 | 混合型 | 2026-02-27 | 5.6869 | 0.05% | 12.48% | 37.40% | 1.67% | 692.99% | 11.29% | R4-中高风险 |
|
|
| 交银港股通优质精选混合C025299 | 混合型 | 2026-02-27 | 0.9818 | 0.02% | -0.53% | -- | -- | -1.82% | -- | R4-中高风险 |
|
|
| 交银港股通优质精选混合A025298 | 混合型 | 2026-02-27 | 0.9843 | 0.02% | -0.44% | -- | -- | -1.57% | -- | R4-中高风险 |
|
|
| 交银启嘉A018554 | 混合型 | 2026-02-27 | 1.6635 | 0.01% | 16.26% | 51.81% | -- | 66.33% | 21.84% | R4-中高风险 |
|
|
| 交银启嘉C018555 | 混合型 | 2026-02-27 | 1.6297 | 0.00% | 16.11% | 50.61% | -- | 62.95% | 20.88% | R4-中高风险 |
|
|
| 交银瑞安混合C024440 | 混合型 | 2026-02-27 | 1.2946 | -0.01% | 17.54% | -- | -- | 29.46% | -- | R4-中高风险 |
|
|
| 交银瑞安混合A024439 | 混合型 | 2026-02-27 | 1.2999 | -0.01% | 17.65% | -- | -- | 29.99% | -- | R4-中高风险 |
|
|
| 交银经济新动力A519778 | 混合型 | 2026-02-27 | 3.6788 | -0.03% | 8.87% | 27.82% | 22.34% | 261.14% | 14.70% | R4-中高风险 |
|
|
| 交银经济新动力C014096 | 混合型 | 2026-02-27 | 3.5854 | -0.03% | 8.76% | 27.05% | 20.13% | -0.27% | -0.06% | R4-中高风险 |
|
|
| 交银创新领航008955 | 混合型 | 2026-02-27 | 1.7076 | -0.06% | 8.14% | 25.22% | 24.16% | 67.67% | 8.99% | R4-中高风险 |
|
|
| 交银瑞和三年013269 | 混合型 | 2026-02-27 | 1.0267 | -0.08% | 2.86% | 37.61% | -3.90% | 2.67% | 0.66% | R4-中高风险 |
|
|
| 交银成长30519727 | 混合型 | 2026-02-27 | 2.794 | -0.14% | 7.26% | 22.71% | 20.69% | 293.71% | 11.36% | R4-中高风险 |
|
|
| 交银持续成长A005001 | 混合型 | 2026-02-27 | 2.0307 | -0.19% | 2.69% | 46.00% | 1.29% | 132.62% | 10.94% | R4-中高风险 |
|
|
| 交银持续成长C017859 | 混合型 | 2026-02-27 | 2.0282 | -0.19% | 2.61% | 45.10% | -- | 4.87% | 1.64% | R4-中高风险 |
|
|
| 交银瑞卓三年013247 | 混合型 | 2026-02-27 | 1.1442 | -0.20% | 6.38% | 20.08% | 22.61% | 14.42% | 3.09% | R4-中高风险 |
|
|
| 交银阿尔法A519712 | 混合型 | 2026-02-27 | 3.5699 | -0.25% | 0.58% | 26.93% | -6.72% | 414.60% | 12.82% | R4-中高风险 |
|
|
| 交银阿尔法C013885 | 混合型 | 2026-02-27 | 3.4805 | -0.26% | 0.48% | 26.16% | -8.39% | -16.21% | -4.03% | R4-中高风险 |
|
|
| 交银瑞思混合（LOF）501092 | 混合型 | 2026-02-27 | 1.3982 | -0.27% | 9.54% | 21.67% | 15.26% | 38.90% | 5.61% | R4-中高风险 |
|
|
| 交银行业519697 | 混合型 | 2026-02-27 | 4.554 | -0.31% | 0.77% | 25.51% | -5.95% | 500.36% | 13.58% | R4-中高风险 |
|
|
| 交银医药创新A004075 | 股票型 | 2026-02-27 | 2.3328 | -0.36% | -1.90% | 14.96% | -9.89% | 150.90% | 10.84% | R4-中高风险 |
|
|
| 交银医药创新C014046 | 股票型 | 2026-02-27 | 2.4853 | -0.36% | -1.99% | 14.14% | -11.61% | -26.33% | -6.84% | R4-中高风险 |
|
|
| 交银品质增长一年C012583 | 混合型 | 2026-02-27 | 0.6506 | -0.37% | -0.09% | -4.80% | -36.60% | -34.95% | -8.92% | R4-中高风险 |
|
|
| 交银品质增长一年A012582 | 混合型 | 2026-02-27 | 0.6750 | -0.37% | 0.04% | -4.04% | -35.06% | -32.51% | -8.19% | R4-中高风险 |
|
|
| 交银内需增长010454 | 混合型 | 2026-02-27 | 0.6129 | -0.37% | 0.03% | -4.32% | -35.11% | -38.71% | -8.96% | R4-中高风险 |
|
|
| 交银启信A017850 | 混合型 | 2026-02-27 | 1.5822 | -0.47% | 9.37% | 44.22% | -- | 58.20% | 16.54% | R4-中高风险 |
|
|
| 交银启信C017851 | 混合型 | 2026-02-27 | 1.5538 | -0.47% | 9.27% | 43.35% | -- | 55.36% | 15.84% | R4-中高风险 |
|
|
| 交银先进制造C014963 | 混合型 | 2026-02-27 | 5.9993 | -0.49% | 11.11% | 57.55% | 29.55% | 19.17% | 4.37% | R4-中高风险 |
|
|
| 交银先进制造A519704 | 混合型 | 2026-02-27 | 6.0973 | -0.49% | 11.18% | 58.19% | 31.15% | 969.21% | 17.50% | R4-中高风险 |
|
|
| 交银双息平衡519732 | 混合型 | 2026-02-27 | 7.440 | -0.60% | 13.17% | 49.79% | 54.07% | 608.63% | 16.97% | R3-中等风险 |
|
|
| 交银启合A019136 | 混合型 | 2026-02-27 | 1.2895 | -0.61% | 10.82% | 27.61% | -- | 28.95% | 22.52% | R4-中高风险 |
|
|
| 交银启合C019137 | 混合型 | 2026-02-27 | 1.2798 | -0.61% | 10.72% | 26.85% | -- | 27.98% | 21.78% | R4-中高风险 |
|
|
| 交银数据产业A519773 | 混合型 | 2026-02-27 | 2.8165 | -0.64% | 17.46% | 57.98% | 43.16% | 188.24% | 11.74% | R4-中高风险 |
|
|
| 交银数据产业C014549 | 混合型 | 2026-02-27 | 2.7475 | -0.64% | 17.35% | 57.03% | 40.58% | 11.60% | 2.65% | R4-中高风险 |
|
|
| 交银核心资产A006202 | 混合型 | 2026-02-27 | 2.0580 | -0.68% | 2.04% | 10.55% | 20.30% | 102.74% | 10.44% | R4-中高风险 |
|
|
| 交银核心资产C020523 | 混合型 | 2026-02-27 | 2.0226 | -0.68% | 1.94% | 9.88% | -- | 40.35% | 17.19% | R4-中高风险 |
|
|
| 交银启明A009402 | 混合型 | 2026-02-27 | 1.9327 | -0.68% | 17.75% | 62.86% | 34.63% | 114.64% | 14.18% | R4-中高风险 |
|
|
| 交银启明C013883 | 混合型 | 2026-02-27 | 1.8805 | -0.69% | 17.63% | 61.82% | 32.01% | 17.88% | 3.90% | R4-中高风险 |
|
|
| 交银启汇A009618 | 混合型 | 2026-02-27 | 0.9701 | -0.72% | 2.49% | 19.07% | -3.56% | -2.98% | -0.53% | R4-中高风险 |
|
|
| 交银悦信精选A018708 | 混合型 | 2026-02-27 | 1.1936 | -0.72% | 2.76% | 20.98% | -- | 19.35% | 7.39% | R4-中高风险 |
|
|
| 交银启汇C014080 | 混合型 | 2026-02-27 | 0.9437 | -0.73% | 2.40% | 18.11% | -5.52% | -21.85% | -5.65% | R4-中高风险 |
|
|
| 交银悦信精选C018709 | 混合型 | 2026-02-27 | 1.1759 | -0.73% | 2.66% | 20.25% | -- | 17.58% | 6.75% | R4-中高风险 |
|
|
| 交银先锋A519698 | 混合型 | 2026-02-27 | 3.0723 | -0.94% | 6.41% | 62.32% | 42.06% | 329.56% | 9.01% | R4-中高风险 |
|
|
| 交银先锋C013950 | 混合型 | 2026-02-27 | 3.0493 | -0.95% | 6.31% | 61.36% | 39.52% | 8.96% | 2.01% | R4-中高风险 |
|
|
| 交银优择回报C519771 | 混合型 | 2026-02-27 | 4.0067 | -0.96% | 16.86% | 151.01% | 183.96% | 329.33% | 15.93% | R3-中等风险 |
|
|
| 交银优择回报A519770 | 混合型 | 2026-02-27 | 4.0164 | -0.96% | 16.90% | 151.51% | 185.66% | 330.26% | 15.96% | R3-中等风险 |
|
|
| 交银启盛A017794 | 混合型 | 2026-02-27 | 1.6842 | -1.12% | 5.74% | 67.45% | -- | 68.40% | 19.56% | R4-中高风险 |
|
|
| 交银启盛C017795 | 混合型 | 2026-02-27 | 1.6549 | -1.12% | 5.63% | 66.44% | -- | 65.47% | 18.84% | R4-中高风险 |
|
|
| 交银内核驱动008507 | 混合型 | 2026-02-27 | 1.2568 | -1.19% | 6.08% | 59.72% | 36.78% | 23.02% | 3.44% | R4-中高风险 |
|
|
| 交银科锐科技创新A008734 | 混合型 | 2026-02-27 | 1.9167 | -1.26% | 13.37% | 54.50% | 45.99% | 89.31% | 11.01% | R4-中高风险 |
|
|
| 交银科锐科技创新C013949 | 混合型 | 2026-02-27 | 1.8679 | -1.26% | 13.27% | 53.58% | 43.37% | 22.61% | 4.82% | R4-中高风险 |
|
|
| 交银精选519688 | 混合型 | 2026-02-27 | 1.1530 | -1.41% | 2.68% | 48.68% | 18.67% | 1408.91% | 14.21% | R4-中高风险 |
|
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| 交银远见精选C026853 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 交银远见精选A026852 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称基金代码 | 类型 |
截止日期 | 单位净值 |
日涨跌 |
今年以来 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| |
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马上申购 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银稳悦回报债券C019560 | 债券型 | 2026-02-27 | 1.0394 | 0.17% | 0.52% | 2.36% | -- | 3.94% | 2.03% | R2-中低风险 |
|
|
| 交银稳悦回报债券A019559 | 债券型 | 2026-02-27 | 1.0466 | 0.17% | 0.49% | 2.69% | -- | 4.66% | 2.40% | R2-中低风险 |
|
|
| 交银月月丰A519730 | 债券型 | 2026-02-27 | 1.7026 | 0.16% | 4.11% | 9.71% | 9.29% | 67.96% | 4.22% | R2-中低风险 |
|
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| 交银月月丰C519731 | 债券型 | 2026-02-27 | 1.6176 | 0.15% | 4.05% | 9.28% | 7.98% | 59.71% | 3.80% | R2-中低风险 |
|
|
| 交银安心收益债券D023808 | 债券型 | 2026-02-27 | 1.0828 | 0.14% | 2.35% | -- | -- | 8.06% | -- | R2-中低风险 |
|
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| 交银安心收益债券C024936 | 债券型 | 2026-02-27 | 1.1256 | 0.13% | 2.29% | -- | -- | 6.06% | -- | R2-中低风险 |
|
|
| 交银安心收益债券A519753 | 债券型 | 2026-02-27 | 1.1284 | 0.13% | 2.36% | 8.17% | 13.84% | 37.50% | 3.00% | R2-中低风险 |
|
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| 交银安心收益债券E019268 | 债券型 | 2026-02-27 | 1.2826 | 0.13% | 2.35% | 8.06% | -- | 15.71% | 5.98% | R2-中低风险 |
|
|
| 交银增利增强债券C004428 | 债券型 | 2026-02-27 | 1.3244 | 0.06% | 2.59% | 8.73% | 12.30% | 74.53% | 6.58% | R3-中等风险 |
|
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| 交银增利增强债券A004427 | 债券型 | 2026-02-27 | 1.3476 | 0.06% | 2.65% | 9.16% | 13.69% | 80.88% | 7.01% | R3-中等风险 |
|
|
| 交银增利增强债券D023844 | 债券型 | 2026-02-27 | 1.3475 | 0.06% | 2.66% | -- | -- | 9.08% | -- | R3-中等风险 |
|
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| 交银稳固收益D025019 | 债券型 | 2026-02-27 | 1.2818 | 0.05% | 1.54% | -- | -- | 3.41% | -- | R2-中低风险 |
|
|
| 交银稳固收益C016474 | 债券型 | 2026-02-27 | 1.3744 | 0.04% | 1.47% | 5.89% | 8.67% | 5.87% | 1.63% | R2-中低风险 |
|
|
| 交银可转债C007317 | 债券型 | 2026-02-27 | 1.8963 | 0.04% | 8.41% | 31.71% | 37.41% | 87.69% | 9.95% | R3-中等风险 |
|
|
| 交银可转债A007316 | 债券型 | 2026-02-27 | 1.9472 | 0.04% | 8.48% | 32.24% | 39.06% | 92.71% | 10.39% | R3-中等风险 |
|
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| 交银稳固收益A519726 | 债券型 | 2026-02-27 | 1.2819 | 0.04% | 1.54% | 6.34% | 10.36% | 91.08% | 5.17% | R2-中低风险 |
|
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| 交银裕祥A006367 | 债券型 | 2026-02-27 | 1.0717 | 0.04% | 0.37% | 0.77% | 8.44% | 24.38% | 2.98% | R2-中低风险 |
|
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| 交银裕如纯债债券E019289 | 债券型 | 2026-02-27 | 1.1203 | 0.04% | 0.39% | 0.95% | -- | 8.03% | 3.14% | R2-中低风险 |
|
|
| 交银丰润A519743 | 债券型 | 2026-02-27 | 1.0061 | 0.03% | 0.31% | 1.15% | 8.58% | 51.43% | 3.77% | R2-中低风险 |
|
|
| 交银裕盈C519777 | 债券型 | 2026-02-27 | 1.0085 | 0.03% | 0.33% | 0.76% | 7.93% | 30.23% | 2.87% | R2-中低风险 |
|
|
| 交银中债0-3年政金债指数C020887 | 债券型 | 2026-02-27 | 1.0170 | 0.03% | 0.31% | 0.95% | -- | 3.71% | 1.90% | R2-中低风险 |
|
|
| 交银1-3年农发债指C006746 | 债券型 | 2026-02-27 | 1.0222 | 0.03% | 0.30% | 1.37% | 8.46% | 8.60% | 1.17% | R2-中低风险 |
|
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| 交银1-3年农发债指A006745 | 债券型 | 2026-02-27 | 1.0251 | 0.03% | 0.30% | 1.38% | 8.67% | 21.96% | 2.83% | R2-中低风险 |
|
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| 交银1-3年农发债指D020342 | 债券型 | 2026-02-27 | 1.0268 | 0.03% | 0.30% | 1.44% | -- | 4.45% | 1.99% | R2-中低风险 |
|
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| 交银丰润C519745 | 债券型 | 2026-02-27 | 1.0467 | 0.03% | 0.31% | 1.23% | 8.68% | 42.25% | 3.19% | R2-中低风险 |
|
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| 交银裕如纯债债券A005972 | 债券型 | 2026-02-27 | 1.0468 | 0.03% | 0.41% | 1.07% | 9.41% | 28.14% | 3.35% | R2-中低风险 |
|
|
| 交银裕盈A519776 | 债券型 | 2026-02-27 | 1.0595 | 0.03% | 0.32% | 0.79% | 8.04% | 31.74% | 3.00% | R2-中低风险 |
|
|
| 交银裕盈D020344 | 债券型 | 2026-02-27 | 1.0590 | 0.03% | 0.33% | 0.82% | -- | 4.94% | 2.23% | R2-中低风险 |
|
|
| 交银1-3年政金债指A009315 | 债券型 | 2026-02-27 | 1.0622 | 0.03% | 0.30% | 1.71% | 9.04% | 17.55% | 2.97% | R2-中低风险 |
|
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| 交银1-3年政金债指C009316 | 债券型 | 2026-02-27 | 1.1121 | 0.03% | 0.28% | 1.60% | 8.71% | 13.98% | 2.40% | R2-中低风险 |
|
|
| 交银裕通A519762 | 债券型 | 2026-02-27 | 1.1407 | 0.03% | 0.65% | 2.52% | 13.19% | 41.17% | 3.45% | R2-中低风险 |
|
|
| 交银裕隆C519783 | 债券型 | 2026-02-27 | 1.3803 | 0.02% | 0.61% | 2.12% | 9.43% | 40.84% | 3.77% | R2-中低风险 |
|
|
| 交银裕隆A519782 | 债券型 | 2026-02-27 | 1.4233 | 0.02% | 0.68% | 2.52% | 10.77% | 45.16% | 4.11% | R2-中低风险 |
|
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| 交银中高级信用债519717 | 债券型 | 2026-02-27 | 1.0103 | 0.02% | 0.30% | 1.63% | 8.27% | 17.06% | 1.21% | R2-中低风险 | ||
| 交银中债0-3年政金债指数A020886 | 债券型 | 2026-02-27 | 1.0155 | 0.02% | 0.31% | 1.24% | -- | 3.86% | 1.97% | R2-中低风险 |
|
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| 交银裕道一年定开C023888 | 债券型 | 2026-02-27 | 1.0849 | 0.02% | 0.98% | -- | -- | 2.94% | -- | R2-中低风险 |
|
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| 交银裕通D022103 | 债券型 | 2026-02-27 | 1.0974 | 0.02% | 0.65% | 2.51% | -- | 3.89% | 2.62% | R2-中低风险 |
|
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| 交银稳利中短债A008204 | 债券型 | 2026-02-27 | 1.1783 | 0.02% | 0.46% | 2.31% | 9.96% | 22.49% | 3.32% | R2-中低风险 |
|
|
| 交银裕通C519763 | 债券型 | 2026-02-27 | 1.2105 | 0.02% | 0.59% | 2.12% | 11.83% | 38.07% | 3.22% | R2-中低风险 |
|
|
| 交银丰晟C005578 | 债券型 | 2026-02-27 | 1.2233 | 0.02% | 0.52% | 1.59% | 9.03% | 31.71% | 3.61% | R2-中低风险 |
|
|
| 交银丰晟D020363 | 债券型 | 2026-02-27 | 1.2277 | 0.02% | 0.61% | 2.21% | -- | 6.36% | 2.85% | R2-中低风险 |
|
|
| 交银裕隆D022155 | 债券型 | 2026-02-27 | 1.2415 | 0.02% | 0.67% | 2.51% | -- | 3.08% | 2.13% | R2-中低风险 |
|
|
| 交银丰晟A005577 | 债券型 | 2026-02-27 | 1.2550 | 0.02% | 0.61% | 2.21% | 10.83% | 37.76% | 4.21% | R2-中低风险 |
|
|
| 交银丰盈C005025 | 债券型 | 2026-02-27 | 1.3080 | 0.02% | 0.28% | 1.43% | 6.91% | 30.46% | 3.16% | R2-中低风险 |
|
|
| 交银丰享A519746 | 债券型 | 2026-02-27 | 2.3247 | 0.01% | 0.64% | 2.61% | 9.91% | 165.78% | 11.34% | R2-中低风险 |
|
|
| 交银120天滚动持有债券A024300 | 债券型 | 2026-02-27 | 1.0087 | 0.01% | 0.31% | -- | -- | 0.87% | -- | R2-中低风险 |
|
|
| 交银稳利中短债E021601 | 债券型 | 2026-02-27 | 1.0238 | 0.01% | 0.45% | 2.29% | -- | 3.55% | 2.03% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开A008352 | 债券型 | 2026-02-27 | 1.0332 | 0.01% | 0.67% | 2.35% | 10.33% | 20.54% | 3.07% | 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 | 2026-02-27 | 1.0267 | 0.01% | 0.19% | 1.09% | -- | 2.69% | 1.22% | R1-低风险 |
|
|
| 交银裕道一年定开A014464 | 债券型 | 2026-02-27 | 1.0263 | 0.01% | 0.80% | 2.70% | 11.14% | 14.44% | 3.50% | R2-中低风险 |
|
|
| 交银双轮动C519725 | 债券型 | 2026-02-27 | 1.0619 | 0.01% | 0.36% | 1.96% | 7.68% | 55.89% | 3.51% | R2-中低风险 |
|
|
| 交银稳益短债债券C016397 | 债券型 | 2026-02-27 | 1.0618 | 0.01% | 0.26% | 1.84% | 7.07% | 7.24% | 2.05% | R2-中低风险 |
|
|
| 交银双轮动A/B519723 | 债券型 | 2026-02-27 | 1.0626 | 0.01% | 0.36% | 2.09% | 8.68% | 65.03% | 3.97% | R2-中低风险 |
|
|
| 交银纯债A/B519718 | 债券型 | 2026-02-27 | 1.0756 | 0.01% | 0.44% | 1.99% | 9.79% | 61.20% | 3.68% | R2-中低风险 |
|
|
| 交银纯债D022162 | 债券型 | 2026-02-27 | 1.0752 | 0.01% | 0.44% | 1.98% | -- | 2.79% | 1.90% | R2-中低风险 |
|
|
| 交银稳安90天持有期债券A018011 | 债券型 | 2026-02-27 | 1.0790 | 0.01% | 0.30% | 1.84% | -- | 7.92% | 2.71% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券C017433 | 债券型 | 2026-02-27 | 1.0807 | 0.01% | 0.25% | 1.65% | 7.82% | 8.08% | 2.51% | R2-中低风险 |
|
|
| 交银境尚A519784 | 债券型 | 2026-02-27 | 1.0797 | 0.01% | 0.56% | 1.65% | 8.42% | 32.47% | 3.18% | R2-中低风险 |
|
|
| 交银纯债C519720 | 债券型 | 2026-02-27 | 1.0774 | 0.01% | 0.37% | 1.58% | 8.44% | 51.95% | 3.22% | R2-中低风险 |
|
|
| 交银境尚C519785 | 债券型 | 2026-02-27 | 1.0914 | 0.01% | 0.57% | 1.62% | 7.22% | 26.40% | 2.64% | R2-中低风险 |
|
|
| 交银丰晟E022877 | 债券型 | 2026-02-27 | 1.0872 | 0.01% | 0.61% | 2.06% | -- | 1.55% | 1.30% | R2-中低风险 |
|
|
| 交银稳安60天滚动持有债券A017432 | 债券型 | 2026-02-27 | 1.0875 | 0.01% | 0.29% | 1.84% | 8.47% | 8.76% | 2.71% | R2-中低风险 |
|
|
| 交银稳鑫短债D015654 | 债券型 | 2026-02-27 | 1.1299 | 0.01% | 0.22% | 1.63% | 7.29% | 8.08% | 2.17% | R2-中低风险 |
|
|
| 交银丰盈A519740 | 债券型 | 2026-02-27 | 1.1374 | 0.01% | 0.27% | 1.43% | 7.76% | 50.26% | 3.59% | R2-中低风险 |
|
|
| 交银丰享C519748 | 债券型 | 2026-02-27 | 1.1586 | 0.01% | 0.56% | 2.20% | 8.57% | 47.17% | 3.53% | R2-中低风险 |
|
|
| 交银稳利中短债C008205 | 债券型 | 2026-02-27 | 1.1723 | 0.01% | 0.39% | 1.90% | 8.64% | 19.47% | 2.90% | R2-中低风险 |
|
|
| 交银120天滚动持有债券C024301 | 债券型 | 2026-02-27 | 1.0076 | 0.00% | 0.27% | -- | -- | 0.76% | -- | R2-中低风险 |
|
|
| 交银稳安90天持有期债券C018012 | 债券型 | 2026-02-27 | 1.0743 | 0.00% | 0.27% | 1.68% | -- | 7.44% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债E021018 | 债券型 | 2026-02-27 | 1.1081 | 0.00% | 0.18% | 1.42% | -- | 3.57% | 1.82% | R2-中低风险 |
|
|
| 交银稳益短债债券A016396 | 债券型 | 2026-02-27 | 1.0523 | 0.00% | 0.30% | 2.04% | 7.75% | 8.05% | 2.28% | R2-中低风险 |
|
|
| 交银裕坤纯债一年定开C020742 | 债券型 | 2026-02-27 | 1.1498 | 0.00% | 0.61% | 2.96% | -- | 5.47% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券C016876 | 债券型 | 2026-02-27 | 1.0891 | 0.00% | 0.28% | 1.86% | 8.40% | 8.93% | 2.66% | R2-中低风险 |
|
|
| 交银稳安30天滚动持有债券A016875 | 债券型 | 2026-02-27 | 1.0946 | 0.00% | 0.30% | 2.01% | 8.89% | 9.47% | 2.81% | R2-中低风险 |
|
|
| 交银裕泰两年008223 | 债券型 | 2026-02-27 | 1.0287 | 0.00% | 0.11% | 2.27% | 7.41% | 16.98% | 2.55% | R2-中低风险 |
|
|
| 交银稳鑫短债C006794 | 债券型 | 2026-02-27 | 1.1045 | 0.00% | 0.18% | 1.42% | 6.60% | 18.05% | 2.37% | R2-中低风险 |
|
|
| 交银稳鑫短债A006793 | 债券型 | 2026-02-27 | 1.0854 | 0.00% | 0.21% | 1.63% | 7.25% | 20.60% | 2.67% | R2-中低风险 |
|
|
| 交银裕祥C006368 | 债券型 | 2026-02-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕如纯债债券C005973 | 债券型 | 2026-02-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
|
| 交银裕利C519787 | 债券型 | 2026-02-27 | 1.2636 | 0.00% | 0.31% | 1.71% | 5.40% | 26.09% | 2.53% | R2-中低风险 |
|
|
| 交银裕利A519786 | 债券型 | 2026-02-27 | 1.1130 | 0.00% | 0.31% | 1.76% | 6.18% | 30.04% | 2.87% | R2-中低风险 |
|
|
| 交银裕惠519722 | 债券型 | 2026-02-27 | 1.1087 | 0.00% | 0.26% | 0.73% | 6.77% | 13.88% | 1.01% | R2-中低风险 | ||
| 交银双利C519685 | 债券型 | 2026-02-27 | 1.3800 | -0.02% | 1.66% | 4.94% | 7.18% | 80.90% | 4.19% | R2-中低风险 |
|
|
| 交银双利A/B519683 | 债券型 | 2026-02-27 | 1.3214 | -0.02% | 1.76% | 5.40% | 8.70% | 92.79% | 4.65% | R2-中低风险 |
|
|
| 交银增利D023841 | 债券型 | 2026-02-27 | 1.0595 | -0.04% | 1.40% | -- | -- | 5.43% | -- | R2-中低风险 |
|
|
| 交银增利C519682 | 债券型 | 2026-02-27 | 1.0509 | -0.04% | 1.34% | 4.86% | 12.96% | 136.91% | 4.93% | R2-中低风险 |
|
|
| 交银增利A/B519680 | 债券型 | 2026-02-27 | 1.0523 | -0.04% | 1.41% | 5.29% | 14.31% | 155.10% | 5.36% | R2-中低风险 |
|
|
| 交银180天持有期债券A023582 | 债券型 | 2026-02-27 | 1.0290 | -0.08% | 1.71% | -- | -- | 2.90% | -- | R2-中低风险 |
|
|
| 交银180天持有期债券C023583 | 债券型 | 2026-02-27 | 1.0280 | -0.08% | 1.68% | -- | -- | 2.80% | -- | R2-中低风险 |
|
|
| 交银添利（LOF）164902 | 债券型 | 2026-02-27 | 1.1720 | -0.09% | 3.00% | 6.44% | 13.63% | 109.19% | 5.01% | R2-中低风险 |
|
|
| 交银强化回报A/B519733 | 债券型 | 2026-02-27 | 1.3587 | -0.23% | 3.23% | 12.94% | 22.16% | 62.24% | 4.08% | R3-中等风险 |
|
|
| 交银强化回报C519735 | 债券型 | 2026-02-27 | 1.3053 | -0.23% | 3.17% | 12.51% | 20.65% | 54.74% | 3.68% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证环境治理指数(LOF)C 013413 | 指数型 | 2026-02-27 | 0.5527 | 1.94% | 14.05% | 31.31% | 17.90% | 5.44% | 1.18% | R4-中高风险 |
|
|
| 交银中证环境治理指数(LOF)A 164908 | 指数型 | 2026-02-27 | 0.5552 | 1.93% | 14.05% | 31.44% | 18.25% | -37.40% | -4.34% | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数C 024927 | 指数型 | 2026-02-27 | 0.8815 | 1.33% | 0.43% | -- | -- | -11.85% | -- | R4-中高风险 |
|
|
| 交银恒生港股通创新药精选指数A 024926 | 指数型 | 2026-02-27 | 0.8824 | 1.32% | 0.47% | -- | -- | -11.76% | -- | R4-中高风险 |
|
|
| 交银深300价值ETF 159913 | 指数型 | 2026-02-27 | 2.585 | 0.58% | 6.42% | 17.02% | 27.97% | 161.95% | 6.89% | R3-中等风险 |
|
|
| 交银深证300价值ETF联接 519706 | 指数型 | 2026-02-27 | 2.345 | 0.56% | 6.01% | 15.86% | 25.47% | 137.85% | 6.19% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数C 020157 | 指数型 | 2026-02-27 | 1.1538 | 0.50% | 2.27% | 9.63% | -- | 16.68% | 8.21% | R4-中高风险 |
|
|
| 交银中证红利低波动100指数A 020156 | 指数型 | 2026-02-27 | 1.1595 | 0.49% | 2.30% | 9.90% | -- | 17.25% | 8.48% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）A 164905 | 指数型 | 2026-02-27 | 1.2463 | 0.44% | 4.03% | 27.64% | 1.90% | 28.89% | 2.35% | R4-中高风险 |
|
|
| 交银国证新能源指数（LOF）C 013453 | 指数型 | 2026-02-27 | 1.2358 | 0.44% | 4.00% | 27.39% | 1.28% | -17.70% | -4.32% | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数C 025190 | 指数型 | 2026-02-27 | 1.0156 | 0.44% | 5.33% | -- | -- | 1.56% | -- | R4-中高风险 |
|
|
| 交银中证港股通央企红利指数A 025189 | 指数型 | 2026-02-27 | 1.0162 | 0.43% | 5.34% | -- | -- | 1.62% | -- | R4-中高风险 |
|
|
| 交银上证180公司治理ETF 510010 | 指数型 | 2026-02-27 | 1.819 | 0.17% | 1.51% | 16.01% | 28.92% | 104.46% | 4.45% | R4-中高风险 |
|
|
| 交银上证180公司治理ETF联接 519686 | 指数型 | 2026-02-27 | 1.958 | 0.15% | 1.40% | 14.70% | 25.75% | 97.67% | 4.24% | R4-中高风险 |
|
|
| 交银中证A500指数C 023023 | 指数型 | 2026-02-27 | 1.3011 | 0.06% | 5.51% | 28.05% | -- | 30.11% | 27.07% | R4-中高风险 |
|
|
| 交银中证A500指数A 023022 | 指数型 | 2026-02-27 | 1.3032 | 0.06% | 5.54% | 28.23% | -- | 30.32% | 27.26% | R4-中高风险 |
|
|
| 交银中证A500指数增强A 026736 | 指数型 | 2026-02-27 | 1.0009 | -0.02% | 0.09% | -- | -- | 0.09% | -- | R4-中高风险 |
|
|
| 交银中证A500指数增强C 026737 | 指数型 | 2026-02-27 | 1.0008 | -0.02% | 0.08% | -- | -- | 0.08% | -- | -- |
|
|
| 交银上证科创板100指数A 023050 | 指数型 | 2026-02-27 | 1.5703 | -0.03% | 13.32% | 57.01% | -- | 57.03% | 56.84% | R4-中高风险 |
|
|
| 交银上证科创板100指数C 023051 | 指数型 | 2026-02-27 | 1.5672 | -0.03% | 13.29% | 56.70% | -- | 56.72% | 56.53% | R4-中高风险 |
|
|
| 交银中证A50指数A 023052 | 指数型 | 2026-02-27 | 1.1462 | -0.63% | -0.37% | -- | -- | 14.62% | -- | R4-中高风险 |
|
|
| 交银中证A50指数C 023053 | 指数型 | 2026-02-27 | 1.1436 | -0.63% | -0.42% | -- | -- | 14.36% | -- | R4-中高风险 |
|
|
| 交银中证智选沪深港科技50ETF 517950 | 指数型 | 2026-02-27 | 1.0486 | -0.77% | 1.48% | -- | -- | 4.86% | -- | -- |
|
|
| 交银创业板50指数A 007464 | 指数型 | 2026-02-27 | 2.1323 | -1.38% | 1.53% | 51.65% | 46.12% | 128.92% | 14.11% | R4-中高风险 |
|
|
| 交银创业板50指数Y 022934 | 指数型 | 2026-02-27 | 2.3021 | -1.38% | 1.59% | 52.14% | -- | 52.10% | 41.50% | R4-中高风险 |
|
|
| 交银创业板50指数C 007465 | 指数型 | 2026-02-27 | 2.0354 | -1.38% | 1.47% | 51.04% | 44.04% | 122.76% | 13.61% | 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 | 2026-02-27 | 0.2816 | 1.042 % |
|
| 交银天利宝A | 002889 | 2026-02-27 | 0.3149 | 1.161 % | |
| 交银天利宝E | 002890 | 2026-02-27 | 0.3807 | 1.404 % | |
| 交银现金宝E | 002918 | 2026-02-27 | 0.3481 | 1.285 % | |
| 交银活期通A | 003042 | 2026-02-27 | 0.2810 | 1.032 % | |
| 交银活期通E | 003043 | 2026-02-27 | 0.3478 | 1.274 % | |
| 交银天鑫宝A | 003482 | 2026-02-27 | 0.3583 | 1.224 % |
|
| 交银天鑫宝E | 003483 | 2026-02-27 | 0.4232 | 1.465 % | |
| 交银天益宝A | 003968 | 2026-02-27 | 0.3164 | 1.190 % |
|
| 交银天益宝E | 003969 | 2026-02-27 | 0.3805 | 1.431 % |
|
| 交银天利宝C | 018599 | 2026-02-27 | 0.3338 | 1.231 % |
|
| 交银货币C | 020826 | 2026-02-27 | 0.3876 | 1.174 % |
|
| 交银货币D | 020827 | 2026-02-27 | 0.4537 | 1.419 % |
|
| 交银货币A | 519588 | 2026-02-27 | 0.3881 | 1.175 % |
|
| 交银货币B | 519589 | 2026-02-27 | 0.4537 | 1.419 % |
|
| 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 | 2026-02-26 | 1.1608 | 0.83% | 10.34% | 43.08% | 28.59% | 16.06% | 3.53% | R3-中等风险 |
|
|
| 交银智选星光混合（FOF-LOF）C013787 | FOF | 2026-02-26 | 1.1312 | 0.82% | 10.23% | 42.22% | 26.29% | 13.11% | 2.91% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)A010910 | FOF | 2026-02-25 | 1.2829 | 0.41% | 5.71% | 0.00% | -- | 22.02% | 10.16% | R3-中等风险 |
|
|
| 交银安悦平衡养老三年持有(FOF)Y023459 | FOF | 2026-02-25 | 1.2849 | 0.41% | 5.75% | -- | -- | 22.21% | -- | -- |
|
|
| 交银养老2035三年A008697 | FOF | 2026-02-25 | 1.4594 | 0.36% | 4.73% | 22.28% | 18.33% | 44.38% | 6.50% | R3-中等风险 |
|
|
| 交银养老2035三年Y017229 | FOF | 2026-02-25 | 1.4764 | 0.36% | 4.80% | 22.79% | 19.61% | 19.54% | 5.59% | R3-中等风险 |
|
|
| 交银安享稳健养老一年A006880 | FOF | 2026-02-25 | 1.3118 | 0.21% | 2.89% | 8.31% | 11.70% | 30.87% | 4.07% | R3-中等风险 |
|
|
| 交银安享稳健养老一年Y017235 | FOF | 2026-02-25 | 1.3217 | 0.21% | 2.94% | 8.58% | 12.44% | 12.63% | 3.69% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)C019212 | FOF | 2026-02-27 | 1.5223 | 0.14% | 8.02% | 31.82% | -- | 52.25% | 21.34% | R3-中等风险 |
|
|
| 交银智选进取三个月混合（FOF)A019211 | FOF | 2026-02-27 | 1.5356 | 0.14% | 8.08% | 32.35% | -- | 53.59% | 21.84% | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）C025314 | FOF | 2026-02-25 | 1.0178 | 0.09% | 1.76% | -- | -- | 1.78% | -- | R3-中等风险 |
|
|
| 交银臻享多资产三个月（FOF）A025313 | FOF | 2026-02-25 | 1.0189 | 0.08% | 1.81% | -- | -- | 1.89% | -- | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）C015327 | FOF | 2026-02-26 | 1.1086 | 0.06% | 7.99% | 22.24% | 10.98% | 10.85% | 2.91% | R3-中等风险 |
|
|
| 交银慧选睿信一年（FOF）A015326 | FOF | 2026-02-26 | 1.1327 | 0.06% | 8.08% | 22.97% | 13.00% | 13.26% | 3.53% | R3-中等风险 |
|
|
| 交银招享一年A011605 | FOF | 2026-02-26 | 1.0820 | -0.04% | 2.46% | 7.04% | 9.18% | 8.21% | 1.76% | R3-中等风险 |
|
|
| 交银招享一年C011606 | FOF | 2026-02-26 | 1.0626 | -0.04% | 2.39% | 6.61% | 7.86% | 6.26% | 1.35% | R3-中等风险 |
|
|
| 交银优享一年C014681 | FOF | 2026-02-26 | 1.0505 | -0.04% | 1.94% | 5.03% | 4.41% | 5.05% | 1.21% | R3-中等风险 |
|
|
| 交银兴享一年C013779 | FOF | 2026-02-26 | 1.1190 | -0.04% | 5.07% | 16.59% | 13.26% | 11.90% | 2.69% | R3-中等风险 |
|
|
| 交银优享一年A014680 | FOF | 2026-02-26 | 1.0678 | -0.05% | 2.01% | 5.45% | 5.67% | 6.78% | 1.62% | R3-中等风险 |
|
|
| 交银兴享一年A013778 | FOF | 2026-02-26 | 1.1381 | -0.05% | 5.13% | 17.05% | 14.62% | 13.81% | 3.10% | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）C026356 | FOF | 2026-02-13 | 0.9992 | -0.17% | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
|
| 交银穗享多资产六个月（FOF）A026355 | FOF | 2026-02-13 | 0.9994 | -0.18% | -0.06% | -- | -- | -0.06% | -- | 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 | 2026-02-26 | 2.758 | -0.72% | -0.69% | 13.34% | 42.10% | 350.87% | 8.97% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)C013945 | QDII | 2026-02-26 | 1.1247 | -2.29% | -9.60% | -10.10% | -- | 19.37% | 6.75% | R4-中高风险 |
|
|
| 交银中证海外中国互联网指数(LOF)A164906 | QDII | 2026-02-26 | 1.1283 | -2.29% | -9.60% | -10.02% | 17.76% | 12.82% | 1.13% | R4-中高风险 |
|
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