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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2026-05-18 | |
| 货基会支付 七日年化收益率 | |
| 1.009%
万份收益 0.2739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 |
|---|---|---|
| 2026-05-15 | 1.105 | 3.304 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.25 |
| 最近一月 | -3.32 |
| 最近三月 | -9.80 |
| 最近六月 | -14.87 |
| 最近一年 | -15.52 |
| 最近三年 | -35.00 |
| 成立以来 | 85.51 |
| 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 |
|---|---|---|
| 2026-05-15 | 2.0061 | 2.3061 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.28 |
| 最近一月 | -1.50 |
| 最近三月 | -8.86 |
| 最近六月 | 6.27 |
| 最近一年 | 13.82 |
| 最近三年 | 8.22 |
| 成立以来 | 144.74 |
| 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 | 2026-05-18 | 1.3447 | 4.3785 | 0.48% | 84.33% | 51.84% | 1659.79% | 14.90% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-18 | 0.9468 | 4.0648 | 0.01% | 22.23% | 0.58% | 616.68% | 10.38% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-18 | 6.0269 | 7.1359 | 1.73% | 38.16% | 22.93% | 740.40% | 11.48% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-18 | 0.6730 | 1.6570 | 0.03% | 7.01% | -4.63% | 66.20% | 2.74% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-18 | 1.0589 | 2.0009 | 0.03% | 5.62% | 13.50% | 156.70% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-18 | 1.0566 | 1.9206 | 0.03% | 5.20% | 12.15% | 138.20% | 4.90% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-15 | 2.9310 | 4.0410 | -0.86% | 20.03% | 48.09% | 379.15% | 9.23% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-18 | 3.8844 | 4.4144 | 1.44% | 127.66% | 89.78% | 443.10% | 10.39% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-18 | 1.739 | 1.936 | -0.46% | 7.41% | 21.52% | 95.47% | 4.11% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-18 | 1.877 | 1.877 | -0.42% | 6.71% | 18.95% | 89.50% | 3.92% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-18 | 2.4908 | 3.6748 | -0.18% | 38.24% | 25.82% | 428.86% | 11.05% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-18 | 5.2000 | 5.9830 | -1.68% | 21.44% | 19.20% | 678.72% | 14.24% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-18 | 1.1784 | 1.9034 | 0.05% | 6.26% | 12.41% | 110.33% | 4.97% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-18 | 6.4430 | 7.8940 | -0.06% | 66.27% | 54.36% | 1029.83% | 17.65% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-18 | 2.472 | 2.472 | -1.04% | 14.71% | 23.23% | 150.50% | 6.46% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-18 | 1.3238 | 1.8058 | 0.05% | 5.03% | 8.54% | 93.14% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-18 | 1.3811 | 1.7161 | 0.04% | 4.54% | 7.03% | 81.05% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-18 | 2.248 | 2.248 | -0.97% | 13.65% | 21.38% | 128.02% | 5.79% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-18 | 5.649 | 7.026 | 1.24% | 58.85% | 25.43% | 644.71% | 15.08% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-18 | 4.4349 | 5.2679 | 1.30% | 59.90% | 26.41% | 539.29% | 14.39% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-18 | 1.0772 | 1.5382 | 0.03% | 1.86% | 8.87% | 62.34% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-18 | 1.0761 | 1.4721 | 0.03% | 1.46% | 7.54% | 52.89% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-18 | 1.0630 | 1.5440 | 0.02% | 1.98% | 7.61% | 66.03% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-18 | 1.0683 | 1.4843 | 0.02% | 1.94% | 6.71% | 56.83% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-18 | 3.049 | 3.509 | 0.07% | 28.43% | 43.96% | 329.64% | 11.91% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-18 | 1.7158 | 1.7158 | 0.00% | 10.38% | 10.60% | 69.27% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-18 | 1.6288 | 1.6288 | 0.00% | 9.94% | 9.28% | 60.82% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-18 | 8.601 | 8.601 | 0.55% | 82.46% | 79.82% | 719.21% | 18.00% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-18 | 1.3562 | 1.5642 | 0.08% | 14.04% | 21.30% | 61.94% | 3.99% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-18 | 1.3017 | 1.4987 | 0.08% | 13.59% | 19.84% | 54.31% | 3.59% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-18 | 3.436 | 3.836 | -1.24% | 3.59% | -1.52% | 328.11% | 12.85% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-18 | 1.3021 | 1.9841 | -0.25% | 10.21% | 10.13% | 127.67% | 7.10% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-18 | 1.1433 | 1.4543 | 0.01% | 1.70% | 7.22% | 51.04% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-18 | 1.0148 | 1.4458 | 0.03% | 1.34% | 8.37% | 52.74% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-18 | 1.0556 | 1.3825 | 0.03% | 1.42% | 8.46% | 43.45% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-18 | 1.1675 | 1.4295 | 0.03% | 2.13% | 8.18% | 48.30% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-18 | 1.4062 | 1.6222 | -0.07% | 4.33% | 5.51% | 64.64% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-15 | 1.0224 | 1.0224 | -2.46% | -16.42% | 10.76% | 2.23% | 0.20% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-18 | 1.7642 | 1.8962 | 0.39% | 18.23% | 20.18% | 95.93% | 6.32% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-18 | 1.9752 | 2.2752 | -1.54% | 12.32% | 7.52% | 140.97% | 8.37% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-18 | 1.324 | 2.116 | -0.45% | -14.53% | -28.08% | 142.64% | 6.58% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-18 | 1.098 | 3.290 | -0.63% | -15.67% | -33.99% | 84.34% | 5.78% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-18 | 0.5186 | 0.5186 | -0.23% | 22.31% | 14.61% | -41.52% | -4.86% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-18 | 1.2702 | 1.9262 | -0.26% | 10.10% | 9.81% | 88.45% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-18 | 3.8704 | 5.4714 | -0.07% | 4.22% | 5.21% | 457.01% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-18 | 1.7469 | 1.8789 | 0.39% | 17.99% | 19.32% | 94.22% | 6.52% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-18 | 1.1507 | 1.3657 | 0.03% | 2.47% | 11.63% | 42.41% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-18 | 1.2201 | 1.3491 | 0.02% | 2.07% | 10.31% | 39.16% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-18 | 3.1152 | 3.1522 | 0.86% | 127.65% | 136.38% | 219.97% | 12.14% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-18 | 1.5225 | 1.5825 | -0.07% | 4.60% | 5.51% | 60.94% | 4.84% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-18 | 1.4926 | 1.5526 | -0.07% | 4.39% | 4.89% | 57.81% | 4.63% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-18 | 5.4301 | 5.5051 | 0.37% | 258.80% | 285.11% | 481.71% | 19.09% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-18 | 5.4146 | 5.4896 | 0.37% | 258.08% | 282.93% | 480.19% | 19.06% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-18 | 2.8332 | 2.8432 | 0.86% | 18.11% | 21.86% | 196.01% | 11.41% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-18 | 3.6677 | 3.6677 | 1.07% | 131.42% | 88.87% | 275.35% | 14.52% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-18 | 4.0688 | 4.0688 | 0.35% | 35.18% | 50.82% | 299.43% | 15.55% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-18 | 1.0690 | 1.3103 | 0.04% | 1.06% | 7.97% | 32.93% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-18 | 1.0187 | 1.3033 | 0.04% | 1.15% | 7.98% | 31.54% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-18 | 1.890 | 1.985 | -1.61% | -1.72% | 12.84% | 105.09% | 7.83% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-18 | 2.3919 | 2.3919 | 0.83% | 10.63% | 7.94% | 129.81% | 9.13% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-18 | 1.1187 | 1.2847 | 0.02% | 1.68% | 5.99% | 30.71% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-18 | 1.2700 | 1.2700 | 0.02% | 1.67% | 5.30% | 26.73% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-18 | 1.4346 | 1.4636 | 0.03% | 2.42% | 9.85% | 46.31% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-18 | 1.3900 | 1.4190 | 0.02% | 2.00% | 8.53% | 41.83% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-18 | 2.3445 | 2.6275 | 0.03% | 2.54% | 9.51% | 168.05% | 11.16% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-18 | 1.0922 | 1.3086 | 0.06% | 2.20% | 8.54% | 34.00% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-18 | 1.1040 | 1.2604 | 0.05% | 2.19% | 7.48% | 27.85% | 2.70% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-18 | 2.3180 | 2.5530 | -1.33% | 10.57% | -8.02% | 149.30% | 10.49% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-18 | 1.3545 | 1.7325 | 0.01% | 9.71% | 14.12% | 81.81% | 6.90% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-18 | 1.3300 | 1.6850 | 0.01% | 9.28% | 12.72% | 75.27% | 6.46% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-18 | 1.3147 | 1.3147 | 0.02% | 1.71% | 6.47% | 31.13% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-18 | 1.7276 | 1.7276 | -0.86% | -12.53% | -31.12% | 69.99% | 6.26% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-18 | 1.1119 | 1.4629 | -0.35% | 10.31% | 9.74% | 48.59% | 4.67% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-18 | 2.4627 | 2.6027 | 1.28% | 80.79% | 35.32% | 182.10% | 13.22% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-18 | 1.3008 | 1.3008 | -0.66% | -15.38% | -33.60% | 32.92% | 3.50% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-18 | 1.2660 | 1.3680 | 0.04% | 2.18% | 9.77% | 38.97% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-18 | 1.2323 | 1.3123 | 0.02% | 1.55% | 7.97% | 32.68% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-18 | 1.0553 | 1.2673 | 0.05% | 1.27% | 9.12% | 29.18% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-18 | 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 | 2026-05-18 | 1.1404 | 1.3594 | -0.07% | 9.04% | 15.50% | 38.97% | 3.04% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-18 | 1.0818 | 1.2378 | 0.04% | 1.04% | 8.25% | 25.56% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-18 | 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 | 2026-05-18 | 1.8130 | 1.8130 | -0.49% | -10.09% | -6.48% | 79.66% | 7.97% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-18 | 1.9172 | 1.9172 | -0.80% | 6.45% | 17.65% | 88.87% | 9.06% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-18 | 1.0329 | 1.2109 | 0.02% | 1.50% | 8.38% | 22.89% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-18 | 1.0299 | 1.0929 | 0.01% | 1.50% | 8.20% | 9.42% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-18 | 1.0901 | 1.2017 | 0.01% | 1.53% | 6.72% | 21.12% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-18 | 1.1089 | 1.1785 | 0.02% | 1.33% | 6.09% | 18.52% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-14 | 1.3113 | 1.3113 | -0.26% | 8.25% | 12.30% | 30.82% | 3.93% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-18 | 1.3079 | 1.7599 | -0.15% | 7.30% | 10.67% | 94.96% | 5.24% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-18 | 1.9162 | 1.9162 | -0.13% | 32.18% | 36.13% | 89.65% | 9.78% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-18 | 1.8645 | 1.8645 | -0.13% | 31.66% | 34.51% | 84.54% | 9.35% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-18 | 2.5718 | 2.7088 | -0.33% | 100.33% | 89.26% | 176.11% | 16.92% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-18 | 2.4528 | 2.6118 | -0.33% | 99.51% | 86.56% | 168.44% | 16.42% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-18 | 1.0313 | 1.1618 | 0.01% | 2.09% | 7.04% | 17.27% | 2.50% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-18 | 1.1853 | 1.2283 | 0.02% | 2.08% | 8.97% | 23.22% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-18 | 1.1783 | 1.1983 | 0.02% | 1.68% | 7.67% | 20.08% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-18 | 1.0434 | 1.2074 | 0.04% | 2.40% | 9.89% | 21.73% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-18 | 1.5929 | 1.5929 | 1.09% | 121.64% | 85.02% | 55.92% | 7.25% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-18 | 2.5836 | 2.5836 | 0.81% | 123.13% | 100.03% | 155.18% | 15.95% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-18 | 1.3194 | 1.3194 | -1.37% | 18.66% | 16.71% | 31.07% | 4.43% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-18 | 1.8777 | 1.8777 | 0.37% | 30.72% | 50.82% | 84.37% | 10.33% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-14 | 1.5597 | 1.5597 | -1.10% | 34.19% | 32.08% | 54.30% | 7.44% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-18 | 2.6480 | 2.8140 | 0.10% | 121.78% | 105.22% | 194.08% | 19.77% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-18 | 0.9568 | 0.9568 | -0.63% | 14.15% | 2.24% | -4.31% | -0.75% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-18 | 1.0103 | 1.1693 | 0.03% | 1.69% | 8.25% | 17.99% | 1.25% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-18 | 1.1105 | 1.1405 | 0.01% | 0.12% | 6.09% | 14.06% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-18 | 1.0699 | 1.1732 | 0.02% | 1.73% | 8.67% | 18.40% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-18 | 1.1200 | 1.1450 | 0.03% | 1.63% | 8.35% | 14.79% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-18 | 0.9857 | 0.9857 | -0.19% | 6.63% | 7.83% | -1.44% | -0.26% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-18 | 0.6056 | 0.6056 | -0.85% | -12.69% | -6.30% | -39.44% | -8.63% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-18 | 1.2880 | 1.3527 | -0.43% | 40.09% | 13.48% | 33.20% | 2.60% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-18 | 0.5309 | 0.5309 | -0.80% | -23.44% | -37.73% | -46.91% | -11.00% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-18 | 1.0951 | 1.0951 | -0.05% | 2.12% | 1.83% | 9.52% | 1.70% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-18 | 0.5967 | 0.5967 | -1.06% | -13.21% | -10.63% | -40.33% | -9.28% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-18 | 1.4431 | 1.5061 | 0.78% | 68.37% | 56.48% | 52.46% | 8.29% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-18 | 1.3826 | 1.4456 | 0.77% | 67.02% | 52.74% | 46.11% | 7.43% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-18 | 1.1049 | 1.1049 | 0.08% | 5.88% | 8.90% | 10.50% | 1.90% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-18 | 1.0821 | 1.0821 | 0.07% | 5.45% | 7.59% | 8.21% | 1.50% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-18 | 1.1045 | 1.1045 | 0.20% | 6.02% | 10.23% | 10.46% | 1.96% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-18 | 1.0987 | 1.0987 | 0.20% | 5.90% | 9.88% | 9.88% | 1.85% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-18 | 0.6649 | 0.6649 | -0.89% | -12.13% | -5.73% | -33.51% | -7.93% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-18 | 0.6455 | 0.6455 | -0.89% | -12.65% | -7.40% | -35.45% | -8.48% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-18 | 0.5848 | 0.5848 | -0.78% | -23.43% | -37.76% | -41.53% | -10.53% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-18 | 0.5626 | 0.5626 | -0.79% | -24.04% | -39.24% | -43.75% | -11.25% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-18 | 1.1731 | 1.1731 | 0.07% | 12.01% | 17.84% | 17.31% | 3.39% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-18 | 1.1509 | 1.1509 | 0.06% | 11.56% | 16.44% | 15.09% | 2.98% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-15 | 1.0776 | 1.0776 | -0.19% | 6.15% | 9.08% | 7.77% | 1.60% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-15 | 1.0574 | 1.0574 | -0.18% | 5.73% | 7.77% | 5.74% | 1.19% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-18 | 5.0557 | 5.3387 | -1.68% | 20.71% | 17.07% | 23.07% | 4.49% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-18 | 0.5162 | 0.5162 | -0.23% | 22.18% | 14.28% | -1.53% | -0.32% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-18 | 1.2685 | 1.2685 | 0.43% | 26.55% | 46.61% | 26.85% | 5.25% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-18 | 1.2766 | 1.2766 | -0.43% | 39.81% | 12.79% | -14.99% | -3.44% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-18 | 1.2061 | 1.3031 | -0.67% | -15.89% | -34.79% | -42.85% | -11.56% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-18 | 2.5144 | 2.5144 | 0.81% | 121.81% | 96.44% | 65.05% | 11.63% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-18 | 2.4662 | 2.4662 | -1.34% | 9.77% | -9.78% | -26.90% | -6.68% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-18 | 3.8504 | 3.8524 | 1.43% | 126.31% | 86.40% | 37.58% | 7.29% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-15 | 1.3819 | 1.3819 | -2.26% | 83.71% | 63.38% | 38.17% | 7.43% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-15 | 1.3449 | 1.3449 | -2.27% | 82.61% | 60.47% | 34.47% | 6.78% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-18 | 4.3182 | 4.3182 | 1.29% | 58.94% | 24.14% | 3.95% | 0.86% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-18 | 2.5656 | 2.7316 | 0.09% | 119.70% | 100.64% | 60.82% | 11.10% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-18 | 3.9605 | 3.9605 | 0.35% | 34.37% | 48.11% | 10.16% | 2.18% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-18 | 2.4255 | 2.4255 | -0.18% | 37.40% | 23.55% | 16.74% | 3.52% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-15 | 1.1431 | 1.1431 | -0.91% | 19.97% | 17.33% | 14.31% | 3.05% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-15 | 1.1228 | 1.1228 | -0.93% | 19.48% | 15.91% | 12.28% | 2.63% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-18 | 0.9296 | 0.9296 | -0.64% | 13.23% | 0.18% | -23.01% | -5.70% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-18 | 1.4052 | 1.4052 | -1.81% | 21.11% | 24.86% | 40.51% | 7.95% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-18 | 1.3567 | 1.3567 | -1.82% | 20.14% | 21.94% | 35.66% | 7.10% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-18 | 3.5732 | 3.5732 | 1.06% | 130.02% | 85.45% | 45.14% | 8.80% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-18 | 6.3336 | 6.3336 | -0.06% | 65.58% | 52.46% | 25.81% | 5.47% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-18 | 1.2335 | 1.2335 | -0.35% | 10.24% | 9.44% | 8.80% | 1.98% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-15 | 1.0663 | 1.0663 | -0.14% | 6.42% | 7.57% | 6.63% | 1.50% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-15 | 1.0481 | 1.0481 | -0.15% | 6.00% | 6.28% | 4.81% | 1.10% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-18 | 1.2408 | 1.2408 | 1.22% | 70.91% | 27.34% | 24.08% | 5.25% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-18 | 2.7638 | 2.7638 | 0.85% | 17.39% | 19.69% | 19.09% | 4.27% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-18 | 1.0360 | 1.1480 | 0.05% | 2.66% | 9.94% | 15.52% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-18 | 1.1401 | 1.1401 | -0.06% | 6.36% | 6.10% | 6.83% | 1.73% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-18 | 1.1347 | 1.1427 | 0.01% | 1.52% | 6.75% | 8.54% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-15 | 1.1227 | 1.1227 | -0.65% | 26.59% | 16.53% | 12.26% | 3.09% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-15 | 1.0973 | 1.0973 | -0.65% | 25.82% | 14.44% | 9.72% | 2.47% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-18 | 1.4011 | 1.4011 | -0.15% | 6.86% | 8.99% | 7.93% | 2.05% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-18 | 1.3104 | 1.3104 | -2.03% | 8.72% | 6.92% | 28.08% | 3.76% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-18 | 1.0584 | 1.0854 | 0.02% | 1.90% | 7.30% | 8.68% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-18 | 1.0673 | 1.0773 | 0.01% | 1.69% | 6.61% | 7.79% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-14 | 1.3220 | 1.3220 | -0.26% | 8.51% | 13.05% | 12.65% | 3.47% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-14 | 1.5794 | 1.5794 | -1.09% | 34.77% | 33.53% | 27.88% | 7.29% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-18 | 1.1006 | 1.1006 | 0.02% | 1.99% | 8.79% | 10.07% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-18 | 1.0947 | 1.0947 | 0.02% | 1.84% | 8.30% | 9.49% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-18 | 1.0369 | 1.0369 | 0.02% | 11.37% | 8.56% | 3.68% | 1.05% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-18 | 1.0086 | 1.0086 | 0.02% | 10.50% | 6.00% | 0.85% | 0.24% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-18 | 1.0924 | 1.0924 | 0.01% | 1.66% | 7.81% | 9.25% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-18 | 1.0851 | 1.0851 | 0.01% | 1.45% | 7.16% | 8.52% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-18 | 1.9378 | 1.9378 | -1.54% | 11.64% | 5.60% | -1.95% | -0.61% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-18 | 1.6367 | 1.6367 | 0.13% | 50.24% | 63.44% | 63.65% | 16.55% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-18 | 1.6052 | 1.6052 | 0.12% | 49.32% | 60.50% | 60.50% | 15.85% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-18 | 1.8165 | 1.8165 | -0.13% | 5.65% | 7.89% | 81.82% | 6.55% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-18 | 1.7927 | 1.7927 | -0.13% | 5.23% | 6.59% | 6.80% | 2.10% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-18 | 2.4563 | 2.4563 | 1.28% | 79.66% | 32.28% | 27.00% | 7.91% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-18 | 2.1133 | 2.1133 | 1.25% | 130.99% | 112.18% | 111.31% | 26.93% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-18 | 2.0737 | 2.0737 | 1.24% | 129.59% | 108.37% | 107.35% | 26.17% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-18 | 1.0847 | 1.0847 | 0.02% | 1.70% | 8.35% | 8.49% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-18 | 1.0796 | 1.0796 | 0.01% | 1.53% | 7.84% | 7.97% | 2.53% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-15 | 1.0190 | 1.0190 | -2.46% | -16.50% | -- | 8.15% | 2.71% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-18 | 1.9378 | 1.9378 | 0.35% | 94.27% | -- | 93.76% | 26.71% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-18 | 1.8946 | 1.8946 | 0.34% | 92.66% | -- | 89.44% | 25.69% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-18 | 1.2962 | 1.3942 | -0.07% | 9.01% | -- | 16.94% | 5.90% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-18 | 1.1293 | 1.1293 | 0.04% | 1.18% | -- | 8.90% | 3.19% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-18 | 1.1754 | 1.1754 | -0.72% | 15.00% | -- | 17.53% | 6.17% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-18 | 1.1565 | 1.1565 | -0.72% | 14.30% | -- | 15.64% | 5.53% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-18 | 3.1062 | 3.1062 | 0.86% | 127.43% | -- | 142.88% | 39.36% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-18 | 1.2743 | 1.2743 | -1.35% | 15.34% | -- | 27.43% | 9.76% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-18 | 1.2554 | 1.2554 | -1.37% | 14.67% | -- | 25.54% | 9.13% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-15 | 1.4012 | 1.4012 | -0.99% | 22.38% | -- | 40.12% | 14.14% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-18 | 1.0346 | 1.0746 | 0.02% | 1.50% | -- | 5.24% | 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 | 2026-05-18 | 1.0303 | 1.0303 | 0.01% | 1.10% | -- | 3.05% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-18 | 1.2384 | 1.2634 | 0.04% | 2.18% | -- | 7.29% | 2.96% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-18 | 1.0700 | 1.1100 | 0.04% | 1.22% | -- | 6.03% | 2.46% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-18 | 1.6774 | 1.6774 | 0.33% | 60.90% | -- | 67.77% | 24.15% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-18 | 1.6614 | 1.6614 | 0.33% | 60.26% | -- | 66.16% | 23.65% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-18 | 1.8817 | 1.8817 | -0.80% | 5.79% | -- | 30.57% | 11.99% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-14 | 1.3551 | 1.3551 | -1.21% | 32.17% | -- | 28.89% | 11.82% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-18 | 1.1606 | 1.1606 | 0.03% | 2.35% | -- | 6.46% | 2.83% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-18 | 1.1192 | 1.1452 | -0.53% | 4.79% | -- | 14.47% | 6.41% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-18 | 1.1130 | 1.1390 | -0.54% | 4.53% | -- | 13.85% | 6.14% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-18 | 1.1124 | 1.1124 | 0.01% | 1.32% | -- | 3.97% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-18 | 1.0229 | 1.0459 | 0.02% | 1.39% | -- | 4.62% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-18 | 1.0255 | 1.0455 | 0.03% | 1.42% | -- | 4.57% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-18 | 1.0464 | 1.0464 | 0.10% | 2.10% | -- | 4.64% | 2.14% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-18 | 1.0390 | 1.0390 | 0.10% | 1.84% | -- | 3.90% | 1.80% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-18 | 1.0298 | 1.1918 | 0.02% | 2.07% | -- | 4.15% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-18 | 1.1071 | 1.1521 | 0.04% | 2.47% | -- | 4.81% | 2.81% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-18 | 1.0768 | 1.1388 | 0.04% | 1.85% | -- | 3.52% | 2.08% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-18 | 1.2514 | 1.4294 | 0.03% | 2.42% | -- | 3.90% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-18 | 1.5515 | 1.5515 | 1.03% | 53.40% | -- | 55.15% | 34.79% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-18 | 1.5378 | 1.5378 | 1.02% | 52.47% | -- | 53.78% | 33.98% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-18 | 2.7787 | 2.7787 | -0.32% | 100.99% | -- | 83.59% | 53.06% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-18 | 1.0967 | 1.2557 | 0.04% | 2.16% | -- | 2.44% | 1.72% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-18 | 1.3398 | 1.3398 | -0.31% | 35.37% | -- | 33.98% | 24.85% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-18 | 1.3371 | 1.3371 | -0.31% | 35.17% | -- | 33.71% | 24.66% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-18 | 1.7781 | 1.7781 | 0.65% | 80.37% | -- | 77.81% | 60.16% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-18 | 1.7738 | 1.7738 | 0.65% | 80.01% | -- | 77.38% | 59.85% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-14 | 1.3582 | 1.3582 | -1.21% | 32.47% | -- | 29.18% | 24.28% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-18 | 1.0943 | 1.1393 | -0.07% | 9.04% | -- | 9.20% | 8.03% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-18 | 1.0662 | 1.1022 | 0.04% | 5.62% | -- | 6.09% | 5.37% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-18 | 1.1917 | 1.1917 | -0.79% | 18.34% | -- | 19.17% | 16.85% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-18 | 1.1884 | 1.1884 | -0.78% | 18.05% | -- | 18.84% | 16.57% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-18 | 1.3545 | 1.3545 | 0.01% | 9.71% | -- | 9.65% | 8.52% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-18 | 1.0983 | 1.0983 | 0.05% | 3.96% | -- | 4.21% | 3.81% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-18 | 1.5386 | 1.5386 | 0.60% | -- | -- | 53.86% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-18 | 1.5303 | 1.5303 | 0.60% | -- | -- | 53.03% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-18 | 1.1366 | 1.1366 | -0.08% | -- | -- | 7.10% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-18 | 1.0381 | 1.0381 | 0.11% | -- | -- | 3.81% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-18 | 1.0368 | 1.0368 | 0.11% | -- | -- | 3.68% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-18 | 1.3078 | 1.3078 | -0.15% | -- | -- | 5.51% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-18 | 2.3810 | 2.3810 | 0.83% | -- | -- | 0.85% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-18 | 0.7994 | 0.7994 | -2.67% | -- | -- | -20.06% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-18 | 0.7982 | 0.7982 | -2.67% | -- | -- | -20.18% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-18 | 0.9135 | 0.9135 | -0.21% | -- | -- | -8.65% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-18 | 1.0238 | 1.0238 | 0.18% | -- | -- | 2.38% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-18 | 1.0224 | 1.0224 | 0.18% | -- | -- | 2.24% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-18 | 0.9236 | 0.9236 | -1.79% | -- | -- | -7.64% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-18 | 0.9200 | 0.9200 | -1.79% | -- | -- | -8.00% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-18 | 0.9786 | 0.9786 | -0.13% | -- | -- | -2.14% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-18 | 0.9775 | 0.9775 | -0.14% | -- | -- | -2.25% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-14 | 1.0228 | 1.0228 | -0.22% | -- | -- | 2.28% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-14 | 1.0207 | 1.0207 | -0.22% | -- | -- | 2.07% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-18 | 1.0384 | 1.0384 | -0.60% | -- | -- | 3.84% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-18 | 1.0362 | 1.0362 | -0.61% | -- | -- | 3.62% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-18 | 1.1791 | 1.1791 | 0.24% | -- | -- | 17.91% | -- | -- |
|
| 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 | 2026-05-18 | 1.0421 | 1.0421 | -0.34% | -- | -- | 4.21% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-18 | 1.0415 | 1.0415 | -0.35% | -- | -- | 4.15% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-18 | 1.1707 | 1.1707 | 1.70% | -- | -- | 17.07% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-18 | 1.1699 | 1.1699 | 1.70% | -- | -- | 16.99% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-15 | 1.0084 | 1.0084 | -0.08% | -- | -- | 0.84% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-15 | 1.0081 | 1.0081 | -0.08% | -- | -- | 0.81% | -- | -- |
|
| 交银环球C | QDII | 2026-05-15 | 2.9296 | 2.9296 | -- | -- | -- | -- | -- | -- |
|
| 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 | 2026-05-15 | 0.9837 | 0.9837 | -1.08% | -- | -- | -1.63% | -- | 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 | 2026-05-18 | 0.2645 | 1.008 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-18 | 0.2556 | 1.055 % | R1-低风险 | |
| 交银天利宝E | 2026-05-18 | 0.3215 | 1.298 % | R1-低风险 | |
| 交银现金宝E | 2026-05-18 | 0.3302 | 1.251 % | R1-低风险 | |
| 交银活期通A | 2026-05-18 | 0.2739 | 1.009 % | R1-低风险 | |
| 交银活期通E | 2026-05-18 | 0.3397 | 1.252 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-18 | 0.3695 | 1.115 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-18 | 0.4352 | 1.358 % | R1-低风险 | |
| 交银天益宝A | 2026-05-18 | 0.3115 | 1.060 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-18 | 0.3772 | 1.303 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-18 | 0.2748 | 1.126 % | R1-低风险 |
|
| 交银货币C | 2026-05-18 | 0.2983 | 1.095 % | R1-低风险 |
|
| 交银货币D | 2026-05-18 | 0.3641 | 1.338 % | R1-低风险 |
|
| 交银货币A | 2026-05-18 | 0.2984 | 1.095 % | R1-低风险 |
|
| 交银货币B | 2026-05-18 | 0.3640 | 1.338 % | R1-低风险 |
|
