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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2026-05-14 | |
| 货基会支付 七日年化收益率 | |
| 1.002%
万份收益 0.2797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 |
|---|---|---|
| 2026-05-08 | 1.145 | 3.382 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.87 |
| 最近一月 | -1.55 |
| 最近三月 | -8.62 |
| 最近六月 | -8.84 |
| 最近一年 | -11.38 |
| 最近三年 | -33.26 |
| 成立以来 | 92.23 |
| 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 |
|---|---|---|
| 2026-05-08 | 2.0507 | 2.3507 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.79 |
| 最近一月 | 1.03 |
| 最近三月 | -5.88 |
| 最近六月 | 7.53 |
| 最近一年 | 16.44 |
| 最近三年 | 9.65 |
| 成立以来 | 150.18 |
| 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 | 2026-05-14 | 1.3501 | 4.3839 | -1.75% | 82.20% | 51.54% | 1666.85% | 14.93% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-14 | 0.9429 | 4.0609 | -1.83% | 17.77% | 2.21% | 613.73% | 10.36% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-14 | 5.9880 | 7.0970 | -1.15% | 36.18% | 23.66% | 734.98% | 11.45% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-14 | 0.6822 | 1.6662 | -2.46% | 7.62% | -2.07% | 68.47% | 2.82% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-14 | 1.0596 | 2.0016 | -0.17% | 5.67% | 13.81% | 156.87% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-14 | 1.0573 | 1.9213 | -0.17% | 5.25% | 12.45% | 138.35% | 4.91% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-13 | 2.9378 | 4.0478 | 0.46% | 21.38% | 49.92% | 380.26% | 9.25% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-14 | 3.9289 | 4.4589 | -1.24% | 125.95% | 93.40% | 449.32% | 10.47% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-14 | 1.768 | 1.968 | -1.06% | 8.00% | 23.90% | 98.73% | 4.21% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-14 | 1.907 | 1.907 | -0.99% | 7.26% | 21.23% | 92.52% | 4.02% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-14 | 2.5038 | 3.6878 | -1.26% | 39.10% | 26.82% | 431.62% | 11.09% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-14 | 5.3446 | 6.1276 | -1.41% | 24.46% | 22.74% | 700.37% | 14.46% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-14 | 1.1810 | 1.9060 | -0.53% | 6.48% | 12.71% | 110.79% | 4.99% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-14 | 6.4892 | 7.9402 | -1.52% | 66.48% | 57.26% | 1037.94% | 17.72% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-14 | 2.526 | 2.526 | -1.10% | 16.35% | 25.67% | 155.98% | 6.63% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-14 | 1.3246 | 1.8066 | -0.16% | 5.08% | 8.88% | 93.26% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-14 | 1.3821 | 1.7171 | -0.16% | 4.60% | 7.36% | 81.18% | 4.14% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-14 | 2.294 | 2.294 | -1.04% | 15.16% | 23.67% | 132.68% | 5.94% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-14 | 5.643 | 7.020 | -1.54% | 56.15% | 25.72% | 643.92% | 15.08% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-14 | 4.4326 | 5.2656 | -1.92% | 57.14% | 26.94% | 538.96% | 14.40% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-14 | 1.0768 | 1.5378 | 0.02% | 1.83% | 8.85% | 62.28% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-14 | 1.0757 | 1.4717 | 0.01% | 1.42% | 7.52% | 52.84% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-14 | 1.0627 | 1.5437 | 0.01% | 1.95% | 7.62% | 65.98% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-14 | 1.0680 | 1.4840 | 0.01% | 1.90% | 6.71% | 56.78% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-14 | 3.073 | 3.533 | -1.82% | 28.52% | 45.23% | 333.03% | 11.98% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-14 | 1.7181 | 1.7181 | -0.02% | 10.47% | 10.81% | 69.49% | 4.22% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-14 | 1.6310 | 1.6310 | -0.02% | 10.03% | 9.48% | 61.04% | 3.80% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-14 | 8.726 | 8.726 | -1.26% | 83.17% | 85.03% | 731.11% | 18.15% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-14 | 1.3600 | 1.5680 | -0.75% | 14.19% | 22.50% | 62.39% | 4.02% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-14 | 1.3054 | 1.5024 | -0.75% | 13.73% | 21.03% | 54.75% | 3.61% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-14 | 3.522 | 3.922 | -1.40% | 5.73% | -0.17% | 338.82% | 13.09% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-14 | 1.3074 | 1.9894 | -0.53% | 10.45% | 10.58% | 128.60% | 7.14% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-14 | 1.1431 | 1.4541 | 0.01% | 1.67% | 7.26% | 51.01% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-14 | 1.0145 | 1.4455 | -0.02% | 1.20% | 8.28% | 52.70% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-14 | 1.0553 | 1.3822 | -0.02% | 1.28% | 8.39% | 43.41% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-14 | 1.1670 | 1.4290 | 0.02% | 2.09% | 8.17% | 48.24% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-14 | 1.4078 | 1.6238 | -0.18% | 4.36% | 5.70% | 64.83% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-13 | 1.0568 | 1.0568 | 1.35% | -12.98% | 17.80% | 5.67% | 0.50% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-14 | 1.7668 | 1.8988 | -0.41% | 17.94% | 20.36% | 96.22% | 6.35% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-14 | 2.0322 | 2.3322 | -2.32% | 15.05% | 11.20% | 147.93% | 8.66% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-14 | 1.344 | 2.136 | -0.30% | -13.74% | -27.55% | 146.30% | 6.70% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-14 | 1.119 | 3.331 | -0.44% | -14.71% | -33.39% | 87.86% | 5.97% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-14 | 0.5267 | 0.5267 | -1.86% | 23.35% | 16.58% | -40.61% | -4.73% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-14 | 1.2755 | 1.9315 | -0.53% | 10.35% | 10.27% | 89.23% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-14 | 3.8751 | 5.4761 | -0.18% | 4.26% | 5.38% | 457.68% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-14 | 1.7495 | 1.8815 | -0.41% | 17.70% | 19.58% | 94.51% | 6.55% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-14 | 1.1502 | 1.3652 | 0.01% | 2.42% | 11.63% | 42.35% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-14 | 1.2196 | 1.3486 | 0.00% | 2.03% | 10.30% | 39.10% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-14 | 3.1069 | 3.1439 | -2.38% | 122.96% | 135.93% | 219.12% | 12.12% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-14 | 1.5260 | 1.5860 | -0.20% | 4.73% | 5.83% | 61.31% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-14 | 1.4961 | 1.5561 | -0.20% | 4.52% | 5.21% | 58.18% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-14 | 5.4844 | 5.5594 | -1.22% | 258.04% | 289.24% | 487.53% | 19.23% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-14 | 5.4689 | 5.5439 | -1.22% | 257.33% | 287.04% | 486.01% | 19.20% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-14 | 2.7846 | 2.7946 | -2.29% | 12.51% | 21.48% | 190.93% | 11.23% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-14 | 3.6237 | 3.6237 | -2.90% | 123.59% | 96.02% | 270.85% | 14.39% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-14 | 4.0842 | 4.0842 | -2.29% | 34.70% | 51.61% | 300.94% | 15.62% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-14 | 1.0687 | 1.3100 | -0.02% | 0.94% | 7.90% | 32.89% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-14 | 1.0184 | 1.3030 | -0.02% | 1.03% | 7.92% | 31.51% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-14 | 1.939 | 2.034 | -1.17% | -0.21% | 17.44% | 110.41% | 8.13% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-14 | 2.3598 | 2.3598 | -1.57% | 8.45% | 5.35% | 126.72% | 8.99% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-14 | 1.1185 | 1.2845 | 0.01% | 1.65% | 6.00% | 30.68% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-14 | 1.2697 | 1.2697 | 0.01% | 1.63% | 5.29% | 26.70% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-14 | 1.4341 | 1.4631 | 0.00% | 2.39% | 9.86% | 46.26% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-14 | 1.3896 | 1.4186 | -0.01% | 1.97% | 8.53% | 41.79% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-14 | 2.3434 | 2.6264 | 0.01% | 2.50% | 9.50% | 167.92% | 11.17% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-14 | 1.0914 | 1.3078 | 0.00% | 2.09% | 8.47% | 33.90% | 3.22% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-14 | 1.1032 | 1.2596 | 0.00% | 2.08% | 7.41% | 27.76% | 2.70% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-14 | 2.3472 | 2.5822 | -2.68% | 13.23% | -5.38% | 152.45% | 10.65% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-14 | 1.3562 | 1.7342 | -0.33% | 9.72% | 14.52% | 82.03% | 6.92% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-14 | 1.3318 | 1.6868 | -0.33% | 9.29% | 13.11% | 75.50% | 6.48% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-14 | 1.3144 | 1.3144 | 0.01% | 1.68% | 6.50% | 31.10% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-14 | 1.7637 | 1.7637 | -0.14% | -11.38% | -30.37% | 73.54% | 6.52% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-14 | 1.1185 | 1.4695 | -0.60% | 10.76% | 10.45% | 49.47% | 4.75% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-14 | 2.4689 | 2.6089 | -1.74% | 77.73% | 35.88% | 182.81% | 13.28% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-14 | 1.3258 | 1.3258 | -0.44% | -14.39% | -33.04% | 35.48% | 3.74% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-14 | 1.2654 | 1.3674 | 0.00% | 2.13% | 9.75% | 38.90% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-14 | 1.2319 | 1.3119 | 0.01% | 1.52% | 7.96% | 32.64% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-14 | 1.0549 | 1.2669 | -0.01% | 1.16% | 9.04% | 29.13% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-14 | 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 | 2026-05-14 | 1.1423 | 1.3613 | -0.32% | 9.09% | 16.15% | 39.20% | 3.06% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-14 | 1.0815 | 1.2375 | -0.01% | 0.94% | 8.18% | 25.52% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-14 | 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 | 2026-05-14 | 1.8489 | 1.8489 | -1.17% | -10.18% | -4.07% | 83.22% | 8.26% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-14 | 1.9554 | 1.9554 | -1.35% | 6.89% | 21.44% | 92.63% | 9.37% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-14 | 1.0327 | 1.2107 | 0.00% | 1.42% | 8.33% | 22.86% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-14 | 1.0297 | 1.0927 | -0.01% | 1.42% | 8.15% | 9.40% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-14 | 1.0899 | 1.2015 | 0.00% | 1.52% | 6.75% | 21.10% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-14 | 1.1087 | 1.1783 | 0.01% | 1.33% | 6.12% | 18.50% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-12 | 1.3124 | 1.3124 | -0.09% | 8.44% | 12.39% | 30.93% | 3.95% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-14 | 1.3100 | 1.7619 | -0.29% | 7.39% | 11.81% | 95.27% | 5.26% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-14 | 1.9314 | 1.9314 | -1.30% | 32.59% | 38.47% | 91.15% | 9.93% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-14 | 1.8793 | 1.8793 | -1.30% | 32.06% | 36.81% | 86.00% | 9.49% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-14 | 2.5968 | 2.7338 | -2.02% | 98.06% | 92.29% | 178.79% | 17.13% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-14 | 2.4768 | 2.6358 | -2.02% | 97.28% | 89.55% | 171.06% | 16.62% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-14 | 1.0312 | 1.1617 | 0.01% | 2.09% | 7.07% | 17.26% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-14 | 1.1851 | 1.2281 | 0.01% | 2.08% | 8.99% | 23.20% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-14 | 1.1781 | 1.1981 | 0.00% | 1.67% | 7.68% | 20.06% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-14 | 1.0428 | 1.2068 | 0.01% | 2.33% | 9.87% | 21.66% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-14 | 1.6185 | 1.6185 | -1.60% | 121.41% | 89.16% | 58.43% | 7.53% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-14 | 2.5629 | 2.5629 | -2.43% | 117.66% | 102.78% | 153.13% | 15.84% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-14 | 1.3536 | 1.3536 | -1.46% | 21.08% | 20.47% | 34.47% | 4.87% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-14 | 1.8842 | 1.8842 | -2.38% | 30.30% | 51.62% | 85.01% | 10.41% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-12 | 1.5614 | 1.5614 | 0.07% | 34.38% | 32.22% | 54.47% | 7.47% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-14 | 2.7005 | 2.8665 | -0.76% | 124.85% | 111.74% | 199.91% | 20.21% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-14 | 0.9754 | 0.9754 | -1.45% | 16.33% | 4.37% | -2.45% | -0.42% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-14 | 1.0098 | 1.1688 | 0.01% | 1.60% | 8.20% | 17.93% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-14 | 1.1104 | 1.1404 | 0.00% | 0.06% | 6.06% | 14.05% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-14 | 1.0697 | 1.1730 | 0.00% | 1.65% | 8.60% | 18.38% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-14 | 1.1197 | 1.1447 | -0.01% | 1.55% | 8.28% | 14.76% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-14 | 0.9956 | 0.9956 | -2.45% | 4.84% | 14.56% | -0.45% | -0.08% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-14 | 0.6204 | 0.6204 | -0.66% | -12.46% | -3.87% | -37.96% | -8.25% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-14 | 1.3013 | 1.3667 | -2.59% | 40.56% | 15.94% | 34.57% | 2.70% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-14 | 0.5456 | 0.5456 | -0.51% | -21.95% | -36.68% | -45.44% | -10.57% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-14 | 1.0966 | 1.0966 | -0.15% | 2.23% | 2.05% | 9.67% | 1.73% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-14 | 0.6138 | 0.6138 | -0.82% | -12.55% | -7.80% | -38.62% | -8.81% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-14 | 1.4559 | 1.5189 | -2.07% | 68.92% | 59.62% | 53.81% | 8.49% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-14 | 1.3950 | 1.4580 | -2.06% | 67.57% | 55.79% | 47.42% | 7.62% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-14 | 1.1066 | 1.1066 | -0.76% | 5.66% | 9.77% | 10.67% | 1.94% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-14 | 1.0839 | 1.0839 | -0.76% | 5.24% | 8.44% | 8.39% | 1.54% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-14 | 1.1027 | 1.1027 | -0.13% | 5.59% | 10.61% | 10.28% | 1.93% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-14 | 1.0970 | 1.0970 | -0.13% | 5.49% | 10.27% | 9.71% | 1.82% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-14 | 0.6827 | 0.6827 | -0.97% | -11.60% | -3.14% | -31.73% | -7.46% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-14 | 0.6628 | 0.6628 | -0.97% | -12.13% | -4.87% | -33.72% | -8.01% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-14 | 0.6009 | 0.6009 | -0.50% | -21.93% | -36.53% | -39.92% | -10.05% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-14 | 0.5782 | 0.5782 | -0.50% | -22.55% | -38.04% | -42.19% | -10.77% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-14 | 1.1752 | 1.1752 | -0.75% | 11.81% | 18.68% | 17.52% | 3.44% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-14 | 1.1531 | 1.1531 | -0.75% | 11.37% | 17.28% | 15.31% | 3.03% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-13 | 1.0820 | 1.0820 | 0.12% | 6.50% | 9.85% | 8.21% | 1.69% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-13 | 1.0617 | 1.0617 | 0.12% | 6.06% | 8.51% | 6.17% | 1.28% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-14 | 5.1967 | 5.4797 | -1.41% | 23.73% | 20.54% | 26.50% | 5.11% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-14 | 0.5242 | 0.5242 | -1.87% | 23.23% | 16.23% | 0.00% | 0.00% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-14 | 1.2732 | 1.2732 | -2.27% | 26.05% | 47.41% | 27.32% | 5.35% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-14 | 1.2898 | 1.2898 | -2.59% | 40.29% | 15.24% | -14.11% | -3.23% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-14 | 1.2294 | 1.3264 | -0.43% | -14.90% | -34.24% | -41.75% | -11.22% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-14 | 2.4944 | 2.4944 | -2.43% | 116.36% | 99.14% | 63.74% | 11.47% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-14 | 2.4975 | 2.4975 | -2.68% | 12.42% | -7.19% | -25.97% | -6.43% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-14 | 3.8947 | 3.8967 | -1.24% | 124.61% | 89.94% | 39.17% | 7.58% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-13 | 1.4375 | 1.4375 | 2.25% | 89.37% | 71.68% | 43.73% | 8.38% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-13 | 1.3991 | 1.3991 | 2.24% | 88.23% | 68.60% | 39.89% | 7.73% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-14 | 4.3161 | 4.3161 | -1.92% | 56.19% | 24.66% | 3.90% | 0.85% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-14 | 2.6166 | 2.7826 | -0.76% | 122.75% | 107.01% | 64.02% | 11.61% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-14 | 3.9757 | 3.9757 | -2.29% | 33.90% | 48.87% | 10.59% | 2.27% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-14 | 2.4384 | 2.4384 | -1.26% | 38.27% | 24.52% | 17.36% | 3.65% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-13 | 1.1646 | 1.1646 | 0.76% | 21.57% | 20.11% | 16.46% | 3.48% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-13 | 1.1440 | 1.1440 | 0.76% | 21.07% | 18.67% | 14.40% | 3.07% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-14 | 0.9478 | 0.9478 | -1.46% | 15.40% | 2.27% | -21.51% | -5.30% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-14 | 1.4463 | 1.4463 | -1.53% | 24.28% | 29.28% | 44.62% | 8.68% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-14 | 1.3965 | 1.3965 | -1.54% | 23.30% | 26.25% | 39.64% | 7.82% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-14 | 3.5306 | 3.5306 | -2.90% | 122.26% | 92.48% | 43.41% | 8.52% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-14 | 6.3795 | 6.3795 | -1.53% | 65.81% | 55.33% | 26.72% | 5.66% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-14 | 1.2409 | 1.2409 | -0.59% | 10.71% | 10.17% | 9.46% | 2.12% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-13 | 1.0697 | 1.0697 | 0.11% | 6.63% | 8.39% | 6.97% | 1.58% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-13 | 1.0515 | 1.0515 | 0.11% | 6.20% | 7.09% | 5.15% | 1.18% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-14 | 1.2448 | 1.2448 | -1.78% | 67.81% | 27.67% | 24.48% | 5.35% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-14 | 2.7166 | 2.7166 | -2.29% | 11.82% | 19.31% | 17.05% | 3.85% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-14 | 1.0353 | 1.1473 | 0.03% | 2.61% | 9.87% | 15.44% | 3.54% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-14 | 1.1417 | 1.1417 | -0.14% | 6.48% | 6.32% | 6.98% | 1.77% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-14 | 1.1345 | 1.1425 | 0.00% | 1.51% | 6.78% | 8.52% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-13 | 1.1431 | 1.1431 | 0.60% | 28.45% | 19.53% | 14.30% | 3.58% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-13 | 1.1174 | 1.1174 | 0.60% | 27.69% | 17.40% | 11.73% | 2.96% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-14 | 1.4033 | 1.4033 | -0.30% | 6.94% | 10.11% | 8.10% | 2.10% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-14 | 1.3435 | 1.3435 | -0.56% | 11.04% | 7.89% | 31.32% | 4.15% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-14 | 1.0581 | 1.0851 | 0.00% | 1.88% | 7.33% | 8.65% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-14 | 1.0671 | 1.0771 | 0.01% | 1.68% | 6.63% | 7.77% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-12 | 1.3230 | 1.3230 | -0.10% | 8.69% | 13.14% | 12.74% | 3.50% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-12 | 1.5810 | 1.5810 | 0.08% | 34.96% | 33.67% | 28.01% | 7.33% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-14 | 1.1003 | 1.1003 | 0.01% | 1.97% | 8.78% | 10.04% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-14 | 1.0944 | 1.0944 | 0.00% | 1.82% | 8.28% | 9.46% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-14 | 1.0337 | 1.0337 | -1.87% | 7.51% | 8.25% | 3.36% | 0.96% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-14 | 1.0056 | 1.0056 | -1.87% | 6.66% | 5.68% | 0.55% | 0.16% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-14 | 1.0922 | 1.0922 | 0.00% | 1.65% | 7.76% | 9.23% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-14 | 1.0850 | 1.0850 | 0.01% | 1.45% | 7.13% | 8.51% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-14 | 1.9939 | 1.9939 | -2.31% | 14.36% | 9.21% | 0.89% | 0.28% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-14 | 1.6486 | 1.6486 | -1.21% | 50.60% | 66.09% | 64.84% | 16.87% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-14 | 1.6170 | 1.6170 | -1.21% | 49.69% | 63.10% | 61.68% | 16.17% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-14 | 1.8192 | 1.8192 | -0.32% | 5.70% | 8.10% | 82.09% | 6.57% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-14 | 1.7954 | 1.7954 | -0.32% | 5.28% | 6.79% | 6.96% | 2.16% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-14 | 2.4626 | 2.4626 | -1.74% | 76.62% | 32.82% | 27.33% | 8.03% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-14 | 2.1416 | 2.1416 | -1.10% | 129.61% | 115.04% | 114.14% | 27.58% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-14 | 2.1016 | 2.1016 | -1.11% | 128.21% | 111.17% | 110.14% | 26.81% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-14 | 1.0844 | 1.0844 | 0.00% | 1.67% | 8.34% | 8.46% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-14 | 1.0794 | 1.0794 | 0.00% | 1.51% | 7.84% | 7.95% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-13 | 1.0533 | 1.0533 | 1.36% | -13.06% | -- | 11.79% | 3.89% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-14 | 1.9728 | 1.9728 | -1.52% | 94.50% | -- | 97.26% | 27.64% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-14 | 1.9291 | 1.9291 | -1.52% | 92.91% | -- | 92.89% | 26.62% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-14 | 1.2984 | 1.3964 | -0.32% | 9.07% | -- | 17.13% | 5.99% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-14 | 1.1289 | 1.1289 | -0.02% | 1.07% | -- | 8.86% | 3.19% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-14 | 1.1999 | 1.1999 | -1.45% | 17.40% | -- | 19.98% | 7.01% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-14 | 1.1806 | 1.1806 | -1.45% | 16.68% | -- | 18.05% | 6.37% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-14 | 3.0979 | 3.0979 | -2.38% | 122.73% | -- | 142.23% | 39.41% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-14 | 1.3179 | 1.3179 | -2.57% | 21.63% | -- | 31.79% | 11.24% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-14 | 1.2985 | 1.2985 | -2.57% | 20.94% | -- | 29.85% | 10.60% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-08 | 1.4568 | 1.4568 | -0.48% | 27.86% | -- | 45.68% | 16.02% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-14 | 1.0344 | 1.0744 | 0.00% | 1.42% | -- | 5.22% | 2.13% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-14 | 1.0302 | 1.0302 | 0.00% | 1.09% | -- | 3.04% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-14 | 1.2378 | 1.2628 | 0.00% | 2.13% | -- | 7.24% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-14 | 1.0697 | 1.1097 | -0.02% | 1.11% | -- | 6.00% | 2.46% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-14 | 1.6943 | 1.6943 | -1.88% | 59.84% | -- | 69.46% | 24.80% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-14 | 1.6782 | 1.6782 | -1.88% | 59.21% | -- | 67.84% | 24.30% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-14 | 1.9193 | 1.9193 | -1.35% | 6.24% | -- | 33.18% | 13.00% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-12 | 1.3578 | 1.3578 | -0.04% | 32.55% | -- | 29.14% | 11.95% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-14 | 1.1599 | 1.1599 | 0.02% | 2.29% | -- | 6.39% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-14 | 1.1309 | 1.1569 | -0.52% | 5.00% | -- | 15.67% | 6.96% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-14 | 1.1246 | 1.1506 | -0.52% | 4.73% | -- | 15.04% | 6.69% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-14 | 1.1123 | 1.1123 | 0.01% | 1.32% | -- | 3.96% | 1.83% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-14 | 1.0227 | 1.0457 | 0.00% | 1.31% | -- | 4.59% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-14 | 1.0252 | 1.0452 | -0.01% | 1.32% | -- | 4.54% | 2.09% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-14 | 1.0502 | 1.0502 | -0.39% | 2.43% | -- | 5.02% | 2.32% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-14 | 1.0427 | 1.0427 | -0.39% | 2.16% | -- | 4.27% | 1.98% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-14 | 1.0296 | 1.1916 | 0.00% | 2.05% | -- | 4.13% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-14 | 1.1065 | 1.1515 | 0.00% | 2.42% | -- | 4.75% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-14 | 1.0763 | 1.1383 | 0.01% | 1.82% | -- | 3.47% | 2.06% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-14 | 1.2510 | 1.4290 | 0.00% | 2.39% | -- | 3.87% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-14 | 1.5452 | 1.5452 | -1.90% | 51.80% | -- | 54.52% | 34.72% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-14 | 1.5317 | 1.5317 | -1.90% | 50.89% | -- | 53.17% | 33.91% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-14 | 2.8055 | 2.8055 | -2.02% | 98.72% | -- | 85.37% | 54.61% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-14 | 1.0962 | 1.2552 | 0.00% | 2.12% | -- | 2.39% | 1.70% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-14 | 1.3595 | 1.3595 | -2.01% | 35.69% | -- | 35.95% | 26.49% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-14 | 1.3568 | 1.3568 | -2.01% | 35.49% | -- | 35.68% | 26.30% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-14 | 1.7777 | 1.7777 | -2.11% | 79.17% | -- | 77.77% | 60.82% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-14 | 1.7734 | 1.7734 | -2.11% | 78.81% | -- | 77.34% | 60.50% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-12 | 1.3609 | 1.3609 | -0.04% | 32.85% | -- | 29.44% | 24.61% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-14 | 1.0962 | 1.1412 | -0.32% | 9.10% | -- | 9.39% | 8.28% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-14 | 1.0669 | 1.1029 | -0.17% | 5.66% | -- | 6.16% | 5.48% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-14 | 1.2149 | 1.2149 | -1.34% | 20.18% | -- | 21.49% | 19.07% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-14 | 1.2115 | 1.2115 | -1.34% | 19.88% | -- | 21.15% | 18.78% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-14 | 1.3562 | 1.3562 | -0.32% | 9.72% | -- | 9.79% | 8.73% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-14 | 1.0974 | 1.0974 | 0.03% | 3.89% | -- | 4.13% | 3.77% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-14 | 1.5693 | 1.5693 | -1.67% | -- | -- | 56.93% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-14 | 1.5610 | 1.5610 | -1.67% | -- | -- | 56.10% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-14 | 1.1386 | 1.1386 | -0.32% | -- | -- | 7.28% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-14 | 1.0387 | 1.0387 | -0.32% | -- | -- | 3.87% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-14 | 1.0374 | 1.0374 | -0.32% | -- | -- | 3.74% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-14 | 1.3098 | 1.3098 | -0.30% | -- | -- | 5.67% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-14 | 2.3492 | 2.3492 | -1.57% | -- | -- | -0.50% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-14 | 0.8399 | 0.8399 | -1.51% | -- | -- | -16.01% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-14 | 0.8387 | 0.8387 | -1.50% | -- | -- | -16.13% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-14 | 0.9235 | 0.9235 | -2.50% | -- | -- | -7.65% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-14 | 1.0220 | 1.0220 | 0.13% | -- | -- | 2.20% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-14 | 1.0206 | 1.0206 | 0.13% | -- | -- | 2.06% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-14 | 0.9635 | 0.9635 | -0.26% | -- | -- | -3.65% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-14 | 0.9599 | 0.9599 | -0.26% | -- | -- | -4.01% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-14 | 0.9864 | 0.9864 | -0.20% | -- | -- | -1.36% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-14 | 0.9853 | 0.9853 | -0.20% | -- | -- | -1.47% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-12 | 1.0230 | 1.0230 | -0.06% | -- | -- | 2.30% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-12 | 1.0209 | 1.0209 | -0.06% | -- | -- | 2.09% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-14 | 1.0528 | 1.0528 | -0.91% | -- | -- | 5.28% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-14 | 1.0507 | 1.0507 | -0.91% | -- | -- | 5.07% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-14 | 1.1933 | 1.1933 | -2.47% | -- | -- | 19.33% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-08 | 1.0054 | 1.0054 | 0.02% | -- | -- | 0.54% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-08 | 1.0042 | 1.0042 | 0.02% | -- | -- | 0.42% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-14 | 1.0603 | 1.0603 | -1.90% | -- | -- | 6.03% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-14 | 1.0598 | 1.0598 | -1.89% | -- | -- | 5.98% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-14 | 1.1810 | 1.1810 | -0.92% | -- | -- | 18.10% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-14 | 1.1802 | 1.1802 | -0.93% | -- | -- | 18.02% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-08 | 1.0077 | 1.0077 | -0.03% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-08 | 1.0075 | 1.0075 | -0.03% | -- | -- | 0.75% | -- | -- |
|
| 交银环球C | QDII | 2026-05-13 | 2.9365 | 2.9365 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-08 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-05-14 | 0.3073 | 1.012 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-14 | 0.2581 | 1.055 % | R1-低风险 | |
| 交银天利宝E | 2026-05-14 | 0.3239 | 1.297 % | R1-低风险 | |
| 交银现金宝E | 2026-05-14 | 0.3724 | 1.255 % | R1-低风险 | |
| 交银活期通A | 2026-05-14 | 0.2797 | 1.002 % | R1-低风险 | |
| 交银活期通E | 2026-05-14 | 0.3454 | 1.245 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-14 | 0.2931 | 1.077 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-14 | 0.3593 | 1.320 % | R1-低风险 | |
| 交银天益宝A | 2026-05-14 | 0.2795 | 1.058 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-14 | 0.3463 | 1.303 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-14 | 0.2773 | 1.125 % | R1-低风险 |
|
| 交银货币C | 2026-05-14 | 0.2966 | 1.091 % | R1-低风险 |
|
| 交银货币D | 2026-05-14 | 0.3625 | 1.334 % | R1-低风险 |
|
| 交银货币A | 2026-05-14 | 0.2972 | 1.091 % | R1-低风险 |
|
| 交银货币B | 2026-05-14 | 0.3625 | 1.334 % | R1-低风险 |
|
