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2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-06-01 | |
| 货基会支付 七日年化收益率 | |
| 1.003%
万份收益 0.2753元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-29 | 1.089 | 3.273 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 2.16 |
| 最近一月 | -7.16 |
| 最近三月 | -9.78 |
| 最近六月 | -13.57 |
| 最近一年 | -16.30 |
| 最近三年 | -33.98 |
| 成立以来 | 82.83 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.39% |
| 燕京啤酒 | 7.95% |
| 盐津铺子 | 7.34% |
| 东鹏饮料 | 6.61% |
| 罗莱生活 | 5.29% |
| 锦江酒店 | 5.06% |
| 药明康德 | 5.04% |
| 稳健医疗 | 4.97% |
| 古井贡酒 | 4.85% |
| 舍得酒业 | 4.85% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.29% |
| 科学研究和技术服务业 | 6.05% |
| 住宿和餐饮业 | 5.06% |
| 租赁和商务服务业 | 1.07% |
| 农、林、牧、渔业 | 0.98% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-29 | 1.9187 | 2.2187 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.62 |
| 最近一月 | -5.28 |
| 最近三月 | -13.87 |
| 最近六月 | 3.30 |
| 最近一年 | 7.81 |
| 最近三年 | 6.81 |
| 成立以来 | 134.08 |
| 十大重仓股 | 比例 |
|---|---|
| 锦江酒店 | 9.80% |
| 航发动力 | 9.60% |
| 招商蛇口 | 8.19% |
| 万华化学 | 7.55% |
| 伊利股份 | 7.02% |
| 宝武镁业 | 5.04% |
| 中国东航 | 4.04% |
| 浪潮信息 | 3.08% |
| 中电港 | 3.04% |
| 中航机载 | 3.03% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 53.73% |
| 房地产业 | 9.99% |
| 住宿和餐饮业 | 9.80% |
| 交通运输、仓储和邮政业 | 7.01% |
| 批发和零售业 | 3.05% |
| 水利、环境和公共设施管理业 | 1.99% |
| 租赁和商务服务业 | 1.10% |
| 采矿业 | 0.05% |
| 科学研究和技术服务业 | 0.02% |
| 信息传输、软件和信息技术服务业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
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 |
|---|
| 交银精选 | 混合型 | 2026-06-01 | 1.4014 | 4.4352 | -3.50% | 91.87% | 61.56% | 1733.99% | 15.10% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-01 | 0.9223 | 4.0403 | -0.34% | 21.90% | -1.81% | 598.14% | 10.22% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-01 | 5.6481 | 6.7571 | -1.85% | 29.40% | 15.34% | 687.58% | 11.09% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-01 | 0.6538 | 1.6378 | 0.14% | 3.86% | -7.29% | 61.46% | 2.58% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-01 | 1.0604 | 2.0024 | 0.03% | 5.75% | 13.83% | 157.07% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-01 | 1.0579 | 1.9219 | 0.02% | 5.32% | 12.48% | 138.49% | 4.90% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-29 | 2.9522 | 4.0622 | 0.22% | 21.22% | 50.65% | 382.61% | 9.26% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-01 | 4.0183 | 4.5483 | -4.20% | 135.64% | 97.35% | 461.82% | 10.59% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-01 | 1.730 | 1.926 | 0.00% | 7.72% | 26.19% | 94.46% | 4.06% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-01 | 1.868 | 1.868 | 0.00% | 6.99% | 23.22% | 88.59% | 3.88% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-01 | 2.4562 | 3.6402 | -0.52% | 35.34% | 26.44% | 421.51% | 10.92% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-01 | 5.1305 | 5.9135 | 1.36% | 18.79% | 15.03% | 668.31% | 14.11% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-01 | 1.1759 | 1.9009 | 0.03% | 5.93% | 12.02% | 109.88% | 4.95% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-01 | 6.4602 | 7.9112 | -1.56% | 63.58% | 57.13% | 1032.85% | 17.62% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-01 | 2.474 | 2.474 | 0.45% | 16.04% | 25.71% | 150.71% | 6.45% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-01 | 1.3250 | 1.8070 | 0.02% | 5.09% | 8.21% | 93.32% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-01 | 1.3822 | 1.7172 | 0.02% | 4.60% | 6.70% | 81.19% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-01 | 2.250 | 2.250 | 0.45% | 14.91% | 23.69% | 128.22% | 5.78% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-01 | 5.699 | 7.076 | -2.01% | 64.43% | 30.25% | 651.31% | 15.11% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-01 | 4.4584 | 5.2914 | -2.13% | 63.53% | 31.24% | 542.68% | 14.39% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-01 | 1.0800 | 1.5410 | 0.04% | 2.04% | 9.03% | 62.77% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-01 | 1.0787 | 1.4747 | 0.03% | 1.64% | 7.70% | 53.26% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-01 | 1.0649 | 1.5459 | 0.03% | 2.07% | 7.68% | 66.32% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-01 | 1.0702 | 1.4862 | 0.03% | 2.03% | 6.79% | 57.11% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-01 | 3.069 | 3.529 | -1.41% | 28.46% | 48.76% | 332.46% | 11.93% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-01 | 1.7035 | 1.7035 | -0.87% | 9.86% | 9.81% | 68.05% | 4.14% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-01 | 1.6168 | 1.6168 | -0.87% | 9.42% | 8.50% | 59.63% | 3.72% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-01 | 8.830 | 8.830 | -2.90% | 88.31% | 78.82% | 741.02% | 18.18% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-01 | 1.3550 | 1.5630 | 0.06% | 14.14% | 22.39% | 61.80% | 3.97% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-01 | 1.3003 | 1.4973 | 0.05% | 13.68% | 20.91% | 54.15% | 3.57% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-01 | 3.413 | 3.813 | -0.15% | 2.06% | 1.28% | 325.24% | 12.74% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-01 | 1.3013 | 1.9833 | -0.16% | 9.99% | 10.24% | 127.53% | 7.07% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-01 | 1.1445 | 1.4555 | 0.02% | 1.77% | 7.14% | 51.19% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-01 | 1.0176 | 1.4486 | 0.03% | 1.59% | 8.36% | 53.16% | 3.79% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-01 | 1.0586 | 1.3855 | 0.04% | 1.67% | 8.46% | 43.86% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-01 | 1.1701 | 1.4321 | 0.03% | 2.23% | 8.23% | 48.63% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-01 | 1.4052 | 1.6212 | -0.13% | 4.22% | 5.64% | 64.52% | 4.61% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-29 | 0.9587 | 0.9587 | 0.53% | -20.75% | 10.31% | -4.14% | -0.38% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-01 | 1.7494 | 1.8814 | -0.19% | 17.69% | 19.33% | 94.29% | 6.22% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-01 | 1.9189 | 2.2189 | 0.01% | 7.83% | 8.43% | 134.11% | 8.05% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-01 | 1.337 | 2.129 | 1.75% | -13.46% | -26.01% | 145.02% | 6.63% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-01 | 1.111 | 3.316 | 2.02% | -14.41% | -31.35% | 86.52% | 5.87% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-01 | 0.4960 | 0.4960 | 0.98% | 13.87% | 13.45% | -44.07% | -5.23% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-01 | 1.2694 | 1.9254 | -0.17% | 9.88% | 9.92% | 88.33% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-01 | 3.8676 | 5.4686 | -0.13% | 4.12% | 5.36% | 456.60% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-01 | 1.7321 | 1.8641 | -0.20% | 17.45% | 18.56% | 92.58% | 6.41% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-01 | 1.1543 | 1.3693 | 0.04% | 2.65% | 11.75% | 42.85% | 3.48% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-01 | 1.2237 | 1.3527 | 0.04% | 2.26% | 10.42% | 39.57% | 3.25% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-01 | 3.1036 | 3.1406 | -2.81% | 128.27% | 134.78% | 218.78% | 12.05% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-01 | 1.5245 | 1.5845 | 0.03% | 4.74% | 5.79% | 61.15% | 4.83% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-01 | 1.4944 | 1.5544 | 0.02% | 4.53% | 5.17% | 58.00% | 4.63% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-01 | 5.6067 | 5.6817 | -4.82% | 273.23% | 298.77% | 500.63% | 19.39% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-01 | 5.5903 | 5.6653 | -4.83% | 272.49% | 296.48% | 499.02% | 19.36% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-01 | 2.7108 | 2.7208 | -0.56% | 15.76% | 21.05% | 183.22% | 10.88% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-01 | 3.6571 | 3.6571 | -4.89% | 137.54% | 82.37% | 274.26% | 14.42% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-01 | 4.0741 | 4.0741 | -2.55% | 34.55% | 54.74% | 299.95% | 15.50% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-01 | 1.0733 | 1.3146 | 0.03% | 1.46% | 8.08% | 33.46% | 3.06% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-01 | 1.0228 | 1.3074 | 0.02% | 1.55% | 8.10% | 32.07% | 2.95% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-01 | 1.922 | 2.017 | -0.05% | 0.47% | 19.83% | 108.56% | 7.98% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-01 | 2.3006 | 2.3006 | -0.22% | 5.15% | 4.95% | 121.03% | 8.65% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-01 | 1.1199 | 1.2859 | 0.02% | 1.75% | 5.94% | 30.85% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-01 | 1.2714 | 1.2714 | 0.02% | 1.74% | 5.27% | 26.87% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-01 | 1.4374 | 1.4664 | 0.03% | 2.48% | 9.88% | 46.60% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-01 | 1.3926 | 1.4216 | 0.03% | 2.07% | 8.56% | 42.10% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-01 | 2.3501 | 2.6331 | 0.03% | 2.64% | 9.56% | 168.69% | 11.14% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-01 | 1.0974 | 1.3138 | 0.10% | 2.62% | 8.77% | 34.64% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-01 | 1.1092 | 1.2656 | 0.09% | 2.62% | 7.73% | 28.46% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-01 | 2.2596 | 2.4946 | -1.93% | -2.32% | -9.19% | 143.02% | 10.14% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-01 | 1.3540 | 1.7320 | -0.04% | 9.73% | 14.28% | 81.74% | 6.86% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-01 | 1.3294 | 1.6844 | -0.05% | 9.30% | 12.89% | 75.19% | 6.43% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-01 | 1.3160 | 1.3160 | 0.02% | 1.77% | 6.39% | 31.26% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-01 | 1.7424 | 1.7424 | 2.00% | -11.46% | -28.62% | 71.45% | 6.34% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-01 | 1.1138 | 1.4648 | 0.00% | 10.40% | 10.20% | 48.84% | 4.67% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-01 | 2.4730 | 2.6130 | -2.29% | 80.93% | 41.12% | 183.28% | 13.22% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-01 | 1.3160 | 1.3160 | 2.01% | -14.12% | -30.99% | 34.48% | 3.63% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-01 | 1.2699 | 1.3719 | 0.04% | 2.39% | 9.95% | 39.40% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-01 | 1.2359 | 1.3159 | 0.04% | 1.78% | 8.17% | 33.07% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-01 | 1.0582 | 1.2702 | 0.03% | 1.49% | 9.08% | 29.53% | 3.39% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-06-01 | 1.1386 | 1.3576 | -0.11% | 9.04% | 15.23% | 38.75% | 3.02% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-01 | 1.0856 | 1.2416 | 0.04% | 1.29% | 8.30% | 26.00% | 3.05% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-06-01 | 1.7819 | 1.7819 | 0.09% | -10.78% | -5.96% | 76.58% | 7.68% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-01 | 1.9621 | 1.9621 | 0.12% | 9.75% | 25.76% | 93.29% | 9.35% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-01 | 1.0351 | 1.2131 | 0.02% | 1.69% | 8.24% | 23.15% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-01 | 1.0322 | 1.0952 | 0.03% | 1.69% | 8.07% | 9.67% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-01 | 1.0910 | 1.2026 | 0.01% | 1.57% | 6.67% | 21.22% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-01 | 1.1097 | 1.1793 | 0.02% | 1.37% | 6.04% | 18.61% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-28 | 1.3058 | 1.3058 | 0.05% | 8.25% | 11.73% | 30.28% | 3.85% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-01 | 1.3002 | 1.7527 | 0.07% | 6.75% | 8.88% | 93.81% | 5.18% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-01 | 1.9040 | 1.9040 | -0.17% | 32.40% | 35.42% | 88.44% | 9.62% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-01 | 1.8523 | 1.8523 | -0.17% | 31.86% | 33.80% | 83.33% | 9.19% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-01 | 2.6162 | 2.7532 | -2.18% | 109.28% | 100.05% | 180.87% | 17.12% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-01 | 2.4948 | 2.6538 | -2.18% | 108.46% | 97.20% | 173.03% | 16.62% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-01 | 1.0317 | 1.1622 | 0.01% | 2.05% | 7.00% | 17.32% | 2.50% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-01 | 1.1868 | 1.2298 | 0.02% | 2.13% | 8.93% | 23.37% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-01 | 1.1796 | 1.1996 | 0.02% | 1.72% | 7.63% | 20.21% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-01 | 1.0470 | 1.2110 | 0.05% | 2.61% | 10.02% | 22.15% | 3.16% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-01 | 1.6650 | 1.6650 | -4.27% | 133.45% | 94.69% | 62.98% | 7.95% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-01 | 2.6041 | 2.6041 | -4.51% | 129.38% | 98.28% | 157.20% | 15.99% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-01 | 1.3098 | 1.3098 | -0.23% | 16.75% | 21.29% | 30.12% | 4.28% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-01 | 1.8779 | 1.8779 | -2.40% | 29.41% | 54.55% | 84.39% | 10.26% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-28 | 1.5712 | 1.5712 | 1.10% | 37.35% | 32.17% | 55.44% | 7.52% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-01 | 2.7068 | 2.8728 | -4.31% | 122.42% | 112.95% | 200.61% | 20.07% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-01 | 0.9553 | 0.9553 | -1.15% | 13.23% | 4.83% | -4.46% | -0.77% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-01 | 1.0128 | 1.1718 | 0.04% | 1.91% | 8.22% | 18.28% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-01 | 1.1106 | 1.1406 | 0.00% | 0.11% | 5.85% | 14.07% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-01 | 1.0722 | 1.1755 | 0.03% | 1.91% | 8.55% | 18.66% | 3.00% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-01 | 1.1223 | 1.1473 | 0.03% | 1.81% | 8.23% | 15.03% | 2.45% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-01 | 1.0281 | 1.0281 | -3.00% | 10.39% | 8.53% | 2.80% | 0.49% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-01 | 0.6030 | 0.6030 | 1.91% | -12.05% | -3.83% | -39.70% | -8.64% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-01 | 1.2691 | 1.3329 | -1.06% | 43.22% | 17.32% | 31.24% | 2.46% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-01 | 0.5409 | 0.5409 | 2.81% | -21.13% | -34.53% | -45.91% | -10.62% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-01 | 1.0944 | 1.0944 | -0.08% | 2.07% | 2.03% | 9.45% | 1.67% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-01 | 0.5919 | 0.5919 | 2.02% | -13.03% | -8.74% | -40.81% | -9.35% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-01 | 1.4642 | 1.5272 | -4.09% | 67.57% | 60.88% | 54.69% | 8.53% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-01 | 1.4024 | 1.4654 | -4.10% | 66.22% | 57.04% | 48.21% | 7.66% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-01 | 1.1014 | 1.1014 | -0.69% | 5.55% | 10.68% | 10.15% | 1.83% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-01 | 1.0785 | 1.0785 | -0.70% | 5.12% | 9.35% | 7.85% | 1.43% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-01 | 1.1158 | 1.1158 | 0.19% | 7.16% | 13.31% | 11.59% | 2.14% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-01 | 1.1100 | 1.1100 | 0.20% | 7.06% | 12.98% | 11.01% | 2.04% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-01 | 0.6608 | 0.6608 | 1.61% | -11.81% | -4.48% | -33.92% | -7.99% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-01 | 0.6414 | 0.6414 | 1.62% | -12.34% | -6.17% | -35.86% | -8.54% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-01 | 0.5957 | 0.5957 | 2.80% | -21.14% | -34.40% | -40.44% | -10.11% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-01 | 0.5730 | 0.5730 | 2.80% | -21.76% | -35.95% | -42.71% | -10.83% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-01 | 1.1700 | 1.1700 | -0.68% | 11.58% | 19.39% | 17.00% | 3.31% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-01 | 1.1477 | 1.1477 | -0.68% | 11.14% | 17.97% | 14.77% | 2.90% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-29 | 1.0733 | 1.0733 | -0.20% | 5.67% | 8.84% | 7.34% | 1.50% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-29 | 1.0530 | 1.0530 | -0.20% | 5.25% | 7.54% | 5.30% | 1.09% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-01 | 4.9870 | 5.2700 | 1.35% | 18.08% | 12.98% | 21.39% | 4.15% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-01 | 0.4936 | 0.4936 | 0.98% | 13.73% | 13.11% | -5.84% | -1.25% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-01 | 1.2689 | 1.2689 | -2.59% | 25.68% | 50.24% | 26.89% | 5.21% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-01 | 1.2577 | 1.2577 | -1.07% | 42.92% | 16.60% | -16.25% | -3.72% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-01 | 1.2199 | 1.3169 | 2.00% | -14.63% | -32.22% | -42.20% | -11.25% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-01 | 2.5338 | 2.5338 | -4.51% | 128.00% | 94.73% | 66.32% | 11.72% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-01 | 2.4037 | 2.4037 | -1.93% | -3.01% | -10.92% | -28.75% | -7.14% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-01 | 3.9822 | 3.9842 | -4.20% | 134.23% | 93.83% | 42.29% | 8.02% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-29 | 1.4252 | 1.4252 | -2.50% | 85.43% | 69.48% | 42.50% | 8.09% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-29 | 1.3868 | 1.3868 | -2.50% | 84.32% | 66.44% | 38.66% | 7.45% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-01 | 4.3400 | 4.3400 | -2.14% | 62.55% | 28.88% | 4.48% | 0.97% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-01 | 2.6220 | 2.7880 | -4.32% | 120.32% | 108.21% | 64.36% | 11.53% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-01 | 3.9647 | 3.9647 | -2.56% | 33.75% | 51.95% | 10.28% | 2.18% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-01 | 2.3914 | 2.3914 | -0.52% | 34.53% | 24.16% | 15.10% | 3.16% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-29 | 1.1408 | 1.1408 | -0.67% | 19.54% | 16.91% | 14.08% | 2.98% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-29 | 1.1204 | 1.1204 | -0.68% | 19.05% | 15.51% | 12.04% | 2.56% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-01 | 0.9279 | 0.9279 | -1.16% | 12.30% | 2.71% | -23.16% | -5.69% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-01 | 1.3918 | 1.3918 | 1.56% | 18.73% | 21.50% | 39.17% | 7.65% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-01 | 1.3433 | 1.3433 | 1.55% | 17.79% | 18.65% | 34.32% | 6.80% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-01 | 3.5621 | 3.5621 | -4.89% | 136.12% | 79.07% | 44.69% | 8.64% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-01 | 6.3495 | 6.3495 | -1.57% | 62.90% | 55.21% | 26.13% | 5.48% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-01 | 1.2355 | 1.2355 | 0.00% | 10.33% | 9.90% | 8.98% | 2.00% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-29 | 1.0654 | 1.0654 | -0.06% | 6.33% | 7.48% | 6.54% | 1.47% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-29 | 1.0471 | 1.0471 | -0.06% | 5.90% | 6.20% | 4.71% | 1.07% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-01 | 1.2467 | 1.2467 | -2.27% | 74.83% | 32.97% | 24.67% | 5.32% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-01 | 2.6438 | 2.6438 | -0.56% | 15.05% | 18.89% | 13.92% | 3.14% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-01 | 1.0392 | 1.1512 | 0.05% | 2.81% | 10.03% | 15.87% | 3.59% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-01 | 1.1393 | 1.1393 | -0.09% | 6.31% | 6.31% | 6.76% | 1.69% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-01 | 1.1357 | 1.1437 | 0.02% | 1.57% | 6.71% | 8.63% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-29 | 1.1104 | 1.1104 | -1.47% | 24.37% | 15.75% | 11.03% | 2.76% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-29 | 1.0850 | 1.0850 | -1.48% | 23.62% | 13.67% | 8.49% | 2.14% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-01 | 1.3926 | 1.3926 | 0.06% | 6.31% | 7.23% | 7.27% | 1.87% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-01 | 1.3035 | 1.3035 | 1.62% | 6.91% | 10.85% | 27.41% | 3.66% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-01 | 1.0595 | 1.0865 | 0.02% | 1.93% | 7.25% | 8.79% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-01 | 1.0684 | 1.0784 | 0.02% | 1.72% | 6.55% | 7.91% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-28 | 1.3165 | 1.3165 | 0.05% | 8.51% | 12.48% | 12.19% | 3.31% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-28 | 1.5912 | 1.5912 | 1.10% | 37.95% | 33.62% | 28.83% | 7.43% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-01 | 1.1019 | 1.1019 | 0.02% | 2.05% | 8.74% | 10.20% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-01 | 1.0959 | 1.0959 | 0.02% | 1.90% | 8.25% | 9.61% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-01 | 1.0024 | 1.0024 | -0.11% | 10.18% | 11.19% | 0.23% | 0.06% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-01 | 0.9747 | 0.9747 | -0.11% | 9.30% | 8.55% | -2.54% | -0.73% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-01 | 1.0934 | 1.0934 | 0.02% | 1.68% | 7.77% | 9.35% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-01 | 1.0860 | 1.0860 | 0.02% | 1.48% | 7.12% | 8.61% | 2.46% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-01 | 1.8821 | 1.8821 | 0.01% | 7.18% | 6.49% | -4.77% | -1.49% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-01 | 1.6203 | 1.6203 | -2.66% | 48.34% | 62.29% | 62.01% | 15.98% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-01 | 1.5887 | 1.5887 | -2.67% | 47.43% | 59.36% | 58.85% | 15.28% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-01 | 1.8161 | 1.8161 | -0.14% | 5.63% | 8.02% | 81.78% | 6.52% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-01 | 1.7920 | 1.7920 | -0.14% | 5.20% | 6.71% | 6.76% | 2.07% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-01 | 2.4659 | 2.4659 | -2.29% | 79.80% | 37.93% | 27.50% | 7.94% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-01 | 2.1860 | 2.1860 | -4.11% | 139.75% | 120.12% | 118.58% | 27.92% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-01 | 2.1446 | 2.1446 | -4.11% | 138.29% | 116.19% | 114.44% | 27.16% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-01 | 1.0858 | 1.0858 | 0.02% | 1.70% | 8.28% | 8.60% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-01 | 1.0807 | 1.0807 | 0.02% | 1.55% | 7.77% | 8.08% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-29 | 0.9554 | 0.9554 | 0.54% | -20.83% | -- | 1.40% | 0.47% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-01 | 1.9732 | 1.9732 | -3.32% | 98.15% | -- | 97.30% | 27.11% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-01 | 1.9286 | 1.9286 | -3.33% | 96.52% | -- | 92.84% | 26.09% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-01 | 1.2942 | 1.3922 | -0.10% | 9.04% | -- | 16.76% | 5.75% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-01 | 1.1324 | 1.1324 | 0.03% | 1.40% | -- | 9.20% | 3.24% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-01 | 1.1723 | 1.1723 | -1.11% | 14.57% | -- | 17.22% | 5.98% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-01 | 1.1532 | 1.1532 | -1.11% | 13.87% | -- | 15.31% | 5.34% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-01 | 3.0945 | 3.0945 | -2.81% | 128.06% | -- | 141.97% | 38.51% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-01 | 1.2679 | 1.2679 | -3.14% | 0.23% | -- | 26.79% | 9.40% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-01 | 1.2489 | 1.2489 | -3.14% | -0.35% | -- | 24.89% | 8.78% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-29 | 1.3440 | 1.3440 | 0.22% | 15.71% | -- | 34.40% | 12.10% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-01 | 1.0369 | 1.0769 | 0.03% | 1.71% | -- | 5.48% | 2.19% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-06-01 | 1.0309 | 1.0309 | 0.02% | 1.13% | -- | 3.11% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-01 | 1.2422 | 1.2672 | 0.04% | 2.39% | -- | 7.62% | 3.04% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-01 | 1.0743 | 1.1143 | 0.02% | 1.62% | -- | 6.45% | 2.59% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-01 | 1.6568 | 1.6568 | -1.87% | 61.37% | -- | 65.71% | 23.10% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-01 | 1.6407 | 1.6407 | -1.87% | 60.73% | -- | 64.09% | 22.60% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-01 | 1.9253 | 1.9253 | 0.11% | 9.07% | -- | 33.60% | 12.86% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-28 | 1.3570 | 1.3570 | 0.88% | 34.84% | -- | 29.07% | 11.68% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-01 | 1.1647 | 1.1647 | 0.04% | 2.57% | -- | 6.83% | 2.94% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-01 | 1.1407 | 1.1667 | 1.54% | 6.34% | -- | 16.67% | 7.21% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-01 | 1.1342 | 1.1602 | 1.54% | 6.08% | -- | 16.02% | 6.94% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-01 | 1.1133 | 1.1133 | 0.02% | 1.37% | -- | 4.06% | 1.83% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-01 | 1.0249 | 1.0479 | 0.02% | 1.57% | -- | 4.82% | 2.17% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-01 | 1.0274 | 1.0474 | 0.02% | 1.59% | -- | 4.77% | 2.15% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-01 | 0.9995 | 1.0355 | -0.14% | 1.02% | -- | 3.52% | 1.60% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-01 | 0.9922 | 1.0282 | -0.13% | 0.79% | -- | 2.79% | 1.27% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-01 | 1.0311 | 1.1931 | 0.02% | 2.11% | -- | 4.28% | 2.13% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-01 | 1.1105 | 1.1555 | 0.04% | 2.65% | -- | 5.13% | 2.93% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-01 | 1.0796 | 1.1416 | 0.04% | 2.03% | -- | 3.78% | 2.19% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-01 | 1.2539 | 1.4319 | 0.03% | 2.48% | -- | 4.11% | 2.40% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-01 | 1.5689 | 1.5689 | -3.09% | 55.83% | -- | 56.89% | 34.76% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-01 | 1.5547 | 1.5547 | -3.10% | 54.88% | -- | 55.47% | 33.95% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-01 | 2.8270 | 2.8270 | -2.18% | 109.98% | -- | 86.79% | 53.15% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-01 | 1.1001 | 1.2591 | 0.05% | 2.38% | -- | 2.76% | 1.90% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-01 | 1.3337 | 1.3337 | -1.05% | 36.24% | -- | 33.37% | 23.66% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-01 | 1.3309 | 1.3309 | -1.06% | 36.03% | -- | 33.09% | 23.46% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-01 | 1.7206 | 1.7206 | -3.12% | 75.52% | -- | 72.06% | 53.82% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-01 | 1.7163 | 1.7163 | -3.12% | 75.15% | -- | 71.63% | 53.51% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-28 | 1.3602 | 1.3602 | 0.88% | 35.16% | -- | 29.37% | 23.58% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-01 | 1.0927 | 1.1377 | -0.10% | 9.06% | -- | 9.04% | 7.63% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-01 | 1.0677 | 1.1037 | 0.03% | 5.74% | -- | 6.24% | 5.31% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-01 | 1.1932 | 1.1932 | -1.03% | 20.06% | -- | 19.32% | 16.38% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-01 | 1.1897 | 1.1897 | -1.03% | 19.76% | -- | 18.97% | 16.09% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-01 | 1.3540 | 1.3540 | -0.04% | 9.73% | -- | 9.61% | 8.20% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-01 | 1.1025 | 1.1025 | 0.06% | 4.13% | -- | 4.61% | 4.02% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-01 | 1.5568 | 1.5568 | -3.12% | -- | -- | 55.68% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-01 | 1.5480 | 1.5480 | -3.13% | -- | -- | 54.80% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-01 | 1.1347 | 1.1347 | -0.11% | -- | -- | 6.92% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-01 | 1.0383 | 1.0383 | 0.07% | -- | -- | 3.83% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-01 | 1.0370 | 1.0370 | 0.07% | -- | -- | 3.70% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-01 | 1.3000 | 1.3000 | 0.07% | -- | -- | 4.88% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-01 | 2.2896 | 2.2896 | -0.22% | -- | -- | -3.02% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-01 | 0.7720 | 0.7720 | -1.51% | -- | -- | -22.80% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-01 | 0.7708 | 0.7708 | -1.51% | -- | -- | -22.92% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-01 | 0.9504 | 0.9504 | -3.02% | -- | -- | -4.96% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-01 | 1.0281 | 1.0281 | 0.02% | -- | -- | 2.81% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-01 | 1.0266 | 1.0266 | 0.02% | -- | -- | 2.66% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-01 | 0.9098 | 0.9098 | 0.56% | -- | -- | -9.02% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-01 | 0.9061 | 0.9061 | 0.55% | -- | -- | -9.39% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-01 | 0.9622 | 0.9622 | 1.12% | -- | -- | -3.78% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-01 | 0.9610 | 0.9610 | 1.13% | -- | -- | -3.90% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-28 | 1.0212 | 1.0212 | 0.07% | -- | -- | 2.12% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-28 | 1.0190 | 1.0190 | 0.07% | -- | -- | 1.90% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-01 | 1.0044 | 1.0044 | -2.47% | -- | -- | 0.44% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-01 | 1.0022 | 1.0022 | -2.47% | -- | -- | 0.22% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-01 | 1.1781 | 1.1781 | -2.50% | -- | -- | 17.81% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-22 | 1.0058 | 1.0058 | 0.18% | -- | -- | 0.58% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-22 | 1.0044 | 1.0044 | 0.17% | -- | -- | 0.44% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-01 | 1.0430 | 1.0430 | -0.97% | -- | -- | 4.30% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-01 | 1.0423 | 1.0423 | -0.98% | -- | -- | 4.23% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-01 | 1.2066 | 1.2066 | -4.35% | -- | -- | 20.66% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-01 | 1.2056 | 1.2056 | -4.35% | -- | -- | 20.56% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-29 | 1.0089 | 1.0089 | -0.27% | -- | -- | 0.89% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-29 | 1.0085 | 1.0085 | -0.28% | -- | -- | 0.85% | -- | -- |
|
| 交银环球C | QDII | 2026-05-29 | 2.9505 | 2.9505 | 0.22% | -- | -- | 5.50% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-22 | 1.0005 | 1.0005 | 0.06% | -- | -- | 0.05% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-22 | 1.0002 | 1.0002 | 0.05% | -- | -- | 0.02% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-29 | 0.9651 | 0.9651 | -0.91% | -- | -- | -3.49% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-01 | 1 | 1 | 0.03% | -- | -- | -0.49% | -- | -- |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银盈享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-06-01 | 0.3002 | 1.020 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-01 | 0.2889 | 1.072 % | R1-低风险 | |
| 交银天利宝E | 2026-06-01 | 0.3547 | 1.315 % | R1-低风险 | |
| 交银现金宝E | 2026-06-01 | 0.3658 | 1.263 % | R1-低风险 | |
| 交银活期通A | 2026-06-01 | 0.2753 | 1.003 % | R1-低风险 | |
| 交银活期通E | 2026-06-01 | 0.3411 | 1.246 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-01 | 0.3044 | 1.071 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-01 | 0.3700 | 1.314 % | R1-低风险 | |
| 交银天益宝A | 2026-06-01 | 0.3731 | 1.098 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-01 | 0.4389 | 1.342 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-01 | 0.3080 | 1.143 % | R1-低风险 |
|
| 交银货币C | 2026-06-01 | 0.6327 | 1.268 % | R1-低风险 |
|
| 交银货币D | 2026-06-01 | 0.6991 | 1.512 % | R1-低风险 |
|
| 交银货币A | 2026-06-01 | 0.6341 | 1.269 % | R1-低风险 |
|
| 交银货币B | 2026-06-01 | 0.6991 | 1.512 % | R1-低风险 |
|
