[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
| 交银活期富2026-04-24 | |
| 货基会支付 七日年化收益率 | |
| 1.006%
万份收益 0.2663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 |
|---|---|---|
| 2026-04-24 | 1.150 | 3.392 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.00 |
| 最近一月 | 2.50 |
| 最近三月 | -5.35 |
| 最近六月 | -8.66 |
| 最近一年 | -12.48 |
| 最近三年 | -32.43 |
| 成立以来 | 93.07 |
| 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 |
|---|---|---|
| 2026-04-24 | 2.0277 | 2.3277 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.49 |
| 最近一月 | 2.59 |
| 最近三月 | -6.29 |
| 最近六月 | 8.21 |
| 最近一年 | 16.50 |
| 最近三年 | 7.64 |
| 成立以来 | 147.38 |
| 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 | 2026-04-24 | 1.2291 | 4.2629 | -1.77% | 69.60% | 32.66% | 1508.50% | 14.45% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-04-24 | 0.9334 | 4.0514 | -0.45% | 23.06% | -0.98% | 606.54% | 10.34% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-04-24 | 5.3225 | 6.4315 | -0.78% | 26.26% | 6.27% | 642.18% | 10.82% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-04-24 | 0.6680 | 1.6520 | -0.79% | 9.90% | -7.38% | 64.96% | 2.71% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-04-24 | 1.0584 | 2.0004 | -0.04% | 6.09% | 14.18% | 156.58% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-04-24 | 1.0563 | 1.9203 | -0.04% | 5.66% | 12.82% | 138.13% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-04-23 | 2.8386 | 3.9486 | -0.17% | 23.55% | 43.88% | 364.04% | 9.07% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-04-24 | 3.3885 | 3.9185 | -2.03% | 99.55% | 60.35% | 373.77% | 9.55% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-04-24 | 1.767 | 1.967 | 0.06% | 12.05% | 25.41% | 98.61% | 4.22% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-04-24 | 1.906 | 1.906 | 0.05% | 11.07% | 22.65% | 92.42% | 4.03% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-04-24 | 2.3945 | 3.5785 | 0.43% | 36.47% | 16.32% | 408.41% | 10.82% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-04-24 | 5.4453 | 6.2283 | 0.22% | 27.14% | 27.66% | 715.45% | 14.65% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-04-24 | 1.1789 | 1.9039 | 0.00% | 6.60% | 12.99% | 110.42% | 5.00% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-04-24 | 6.2998 | 7.7508 | -0.73% | 66.75% | 47.69% | 1004.72% | 17.56% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-04-24 | 2.487 | 2.487 | -0.32% | 17.98% | 20.90% | 152.02% | 6.54% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-04-24 | 1.3228 | 1.8048 | -0.03% | 5.29% | 8.72% | 92.99% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-04-24 | 1.3805 | 1.7155 | -0.04% | 4.81% | 7.20% | 80.97% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-04-24 | 2.262 | 2.262 | -0.26% | 16.72% | 18.99% | 129.44% | 5.86% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-04-24 | 5.070 | 6.447 | -2.33% | 45.36% | 12.27% | 568.38% | 14.28% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-04-24 | 3.9788 | 4.8118 | -2.33% | 47.41% | 13.04% | 473.54% | 13.56% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-04-24 | 1.0757 | 1.5367 | -0.02% | 1.95% | 9.15% | 62.12% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-04-24 | 1.0749 | 1.4709 | -0.02% | 1.54% | 7.82% | 52.72% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-04-24 | 1.0616 | 1.5426 | 0.00% | 2.09% | 7.91% | 65.81% | 3.96% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-04-24 | 1.0669 | 1.4829 | 0.00% | 2.01% | 6.97% | 56.62% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-04-24 | 2.887 | 3.347 | -0.82% | 23.96% | 33.60% | 306.82% | 11.50% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-04-24 | 1.7111 | 1.7111 | -0.05% | 10.66% | 10.29% | 68.80% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-04-24 | 1.6247 | 1.6247 | -0.05% | 10.22% | 8.97% | 60.41% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-04-24 | 7.939 | 7.939 | -1.22% | 67.10% | 63.76% | 656.15% | 17.35% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-04-24 | 1.3592 | 1.5672 | -0.10% | 15.68% | 22.59% | 62.30% | 4.03% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-04-24 | 1.3049 | 1.5019 | -0.10% | 15.22% | 21.13% | 54.69% | 3.63% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-04-24 | 3.503 | 3.903 | -0.20% | 7.59% | -2.91% | 336.46% | 13.10% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-04-24 | 1.2946 | 1.9766 | 0.14% | 9.62% | 9.68% | 126.36% | 7.09% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-04-24 | 1.1420 | 1.4530 | 0.00% | 1.76% | 7.52% | 50.86% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-04-24 | 1.0125 | 1.4435 | -0.05% | 1.25% | 8.55% | 52.40% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-04-24 | 1.0533 | 1.3802 | -0.04% | 1.34% | 8.66% | 43.14% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-04-24 | 1.1656 | 1.4276 | -0.02% | 2.25% | 8.43% | 48.06% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-04-24 | 1.4007 | 1.6167 | -0.03% | 3.94% | 5.24% | 64.00% | 4.62% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-04-23 | 1.0276 | 1.0276 | -1.82% | -10.12% | 10.84% | 2.75% | 0.25% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-04-24 | 1.7229 | 1.8549 | -0.24% | 17.40% | 17.52% | 91.35% | 6.13% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-04-24 | 2.0277 | 2.3277 | -0.49% | 16.50% | 7.64% | 147.38% | 8.68% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-04-24 | 1.377 | 2.169 | -0.07% | -11.90% | -26.68% | 152.35% | 6.91% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-04-24 | 1.150 | 3.392 | 0.00% | -12.48% | -32.43% | 93.07% | 6.27% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-04-24 | 0.5178 | 0.5178 | -0.73% | 25.83% | 17.57% | -41.61% | -4.90% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-04-24 | 1.2630 | 1.9190 | 0.13% | 9.50% | 9.36% | 87.38% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-04-24 | 3.8557 | 5.4567 | -0.03% | 3.84% | 4.93% | 454.89% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-04-24 | 1.7063 | 1.8383 | -0.24% | 17.17% | 16.71% | 89.71% | 6.33% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-04-24 | 1.1487 | 1.3637 | -0.03% | 2.57% | 12.06% | 42.16% | 3.47% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-04-24 | 1.2183 | 1.3473 | -0.02% | 2.19% | 10.73% | 38.96% | 3.24% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-04-24 | 2.8617 | 2.8987 | 0.45% | 108.67% | 116.16% | 193.93% | 11.28% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-04-24 | 1.5186 | 1.5786 | -0.05% | 4.54% | 5.31% | 60.52% | 4.84% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-04-24 | 1.4890 | 1.5490 | -0.05% | 4.33% | 4.71% | 57.43% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-04-24 | 4.5370 | 4.6120 | -1.87% | 210.26% | 222.23% | 386.03% | 17.11% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-04-24 | 4.5246 | 4.5996 | -1.87% | 209.65% | 220.44% | 384.82% | 17.08% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-04-24 | 2.7329 | 2.7429 | -0.20% | 16.49% | 14.29% | 185.53% | 11.09% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-04-24 | 2.9898 | 2.9898 | -0.30% | 88.80% | 45.14% | 205.97% | 12.23% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-04-24 | 3.7633 | 3.7633 | -0.67% | 27.53% | 36.06% | 269.44% | 14.72% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-04-24 | 1.0663 | 1.3076 | -0.06% | 0.95% | 8.09% | 32.59% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-04-24 | 1.0162 | 1.3008 | -0.06% | 1.04% | 8.10% | 31.22% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-04-24 | 1.926 | 2.021 | 0.31% | 3.83% | 13.76% | 109.00% | 8.10% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-04-24 | 2.2840 | 2.2840 | 0.18% | 9.86% | -0.95% | 119.44% | 8.67% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-04-24 | 1.1173 | 1.2833 | 0.00% | 1.75% | 6.10% | 30.54% | 2.87% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-04-24 | 1.2684 | 1.2684 | 0.00% | 1.72% | 5.38% | 26.57% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-04-24 | 1.4321 | 1.4611 | -0.02% | 2.55% | 10.14% | 46.06% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-04-24 | 1.3880 | 1.4170 | -0.02% | 2.14% | 8.81% | 41.63% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-04-24 | 2.3402 | 2.6232 | -0.01% | 2.67% | 9.77% | 167.56% | 11.22% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-04-24 | 1.0898 | 1.3062 | -0.09% | 2.17% | 8.70% | 33.71% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-04-24 | 1.1016 | 1.2580 | -0.09% | 2.16% | 7.60% | 27.58% | 2.70% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-04-24 | 2.4377 | 2.6727 | 0.16% | 14.81% | -2.94% | 162.18% | 11.18% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-04-24 | 1.3503 | 1.7283 | -0.06% | 10.07% | 13.84% | 81.24% | 6.91% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-04-24 | 1.3263 | 1.6813 | -0.05% | 9.63% | 12.46% | 74.78% | 6.48% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-04-24 | 1.3132 | 1.3132 | 0.00% | 1.77% | 6.75% | 30.98% | 3.15% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-04-24 | 1.8149 | 1.8149 | 0.07% | -9.04% | -29.26% | 78.58% | 6.92% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-04-24 | 1.1086 | 1.4596 | 0.05% | 9.97% | 9.53% | 48.15% | 4.67% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-04-24 | 2.2150 | 2.3550 | -2.02% | 66.05% | 20.45% | 153.73% | 11.89% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-04-24 | 1.3613 | 1.3613 | -0.01% | -12.29% | -32.06% | 39.10% | 4.10% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-04-24 | 1.2639 | 1.3659 | -0.02% | 2.29% | 10.09% | 38.74% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-04-24 | 1.2308 | 1.3108 | -0.03% | 1.68% | 8.29% | 32.52% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-04-24 | 1.0535 | 1.2655 | -0.02% | 1.27% | 9.40% | 28.96% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-04-24 | 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 | 2026-04-24 | 1.1318 | 1.3508 | -0.03% | 8.76% | 14.07% | 37.92% | 2.99% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-04-24 | 1.0794 | 1.2354 | -0.06% | 1.05% | 8.45% | 25.28% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-04-24 | 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 | 2026-04-24 | 1.7875 | 1.7875 | -0.12% | -10.35% | -11.03% | 77.13% | 7.84% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-04-24 | 1.9677 | 1.9677 | -0.14% | 11.90% | 20.58% | 93.84% | 9.53% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-04-24 | 1.0311 | 1.2091 | 0.00% | 1.53% | 8.60% | 22.67% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-04-24 | 1.0282 | 1.0912 | 0.00% | 1.52% | 8.41% | 9.24% | 1.23% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-04-24 | 1.0890 | 1.2006 | 0.00% | 1.52% | 6.95% | 21.00% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-04-24 | 1.1079 | 1.1775 | 0.01% | 1.32% | 6.32% | 18.42% | 2.36% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-04-22 | 1.3050 | 1.3050 | 0.12% | 8.62% | 11.11% | 30.20% | 3.90% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-04-24 | 1.2999 | 1.7525 | 0.12% | 6.84% | 8.97% | 93.77% | 5.22% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-04-24 | 1.9242 | 1.9242 | -0.44% | 35.97% | 37.54% | 90.44% | 9.95% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-04-24 | 1.8728 | 1.8728 | -0.45% | 35.43% | 35.91% | 85.36% | 9.51% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-04-24 | 2.4098 | 2.5468 | -1.60% | 100.15% | 77.58% | 158.72% | 15.93% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-04-24 | 2.2989 | 2.4579 | -1.60% | 99.35% | 75.06% | 151.59% | 15.43% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-04-24 | 1.0305 | 1.1610 | 0.00% | 2.14% | 7.13% | 17.18% | 2.52% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-04-24 | 1.1838 | 1.2268 | 0.00% | 2.19% | 9.28% | 23.06% | 3.31% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-04-24 | 1.1771 | 1.1971 | 0.00% | 1.79% | 7.96% | 19.96% | 2.90% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-04-24 | 1.0413 | 1.2053 | -0.03% | 2.46% | 10.24% | 21.49% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-04-24 | 1.3980 | 1.3980 | -1.92% | 96.98% | 57.30% | 36.84% | 5.12% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-04-24 | 2.1295 | 2.1295 | -0.82% | 88.10% | 58.77% | 110.33% | 12.60% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-04-24 | 1.3494 | 1.3494 | 0.17% | 22.86% | 15.22% | 34.05% | 4.86% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-04-24 | 1.7455 | 1.7455 | -0.68% | 24.67% | 37.17% | 71.39% | 9.14% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-04-22 | 1.5192 | 1.5192 | 1.31% | 34.30% | 25.83% | 50.30% | 7.05% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-04-24 | 2.2582 | 2.4242 | -2.15% | 93.79% | 71.24% | 150.79% | 16.83% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-04-24 | 0.9629 | 0.9629 | -0.18% | 16.35% | 0.49% | -3.70% | -0.65% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-04-24 | 1.0085 | 1.1675 | -0.01% | 1.75% | 8.35% | 17.78% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-04-24 | 1.1130 | 1.1430 | 0.01% | 0.55% | 6.66% | 14.32% | 1.02% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-04-24 | 1.0680 | 1.1713 | -0.01% | 1.72% | 8.91% | 18.19% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-04-24 | 1.1180 | 1.1430 | -0.01% | 1.62% | 8.59% | 14.59% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-04-24 | 0.9672 | 0.9672 | -0.47% | 6.30% | -0.36% | -3.29% | -0.60% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-04-24 | 0.6040 | 0.6040 | -0.44% | -12.55% | -8.95% | -39.60% | -8.77% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-04-24 | 1.3048 | 1.3704 | 0.62% | 48.34% | 16.32% | 34.94% | 2.74% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-04-24 | 0.5654 | 0.5654 | -0.26% | -18.46% | -35.92% | -43.46% | -10.07% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-04-24 | 1.0912 | 1.0912 | -0.04% | 1.77% | 1.69% | 9.13% | 1.65% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-04-24 | 0.6056 | 0.6056 | -0.41% | -11.28% | -11.50% | -39.44% | -9.13% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-04-24 | 1.3153 | 1.3783 | -0.23% | 57.28% | 39.82% | 38.96% | 6.50% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-04-24 | 1.2609 | 1.3239 | -0.22% | 56.03% | 36.49% | 33.25% | 5.65% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-04-24 | 1.0884 | 1.0884 | 0.26% | 4.80% | 7.62% | 8.85% | 1.64% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-04-24 | 1.0662 | 1.0662 | 0.25% | 4.38% | 6.32% | 6.62% | 1.23% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-04-24 | 1.0969 | 1.0969 | 0.00% | 6.23% | 9.70% | 9.70% | 1.84% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-04-24 | 1.0913 | 1.0913 | 0.00% | 6.12% | 9.36% | 9.14% | 1.74% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-04-24 | 0.6682 | 0.6682 | -0.43% | -11.11% | -7.63% | -33.18% | -7.94% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-04-24 | 0.6490 | 0.6490 | -0.43% | -11.64% | -9.27% | -35.10% | -8.49% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-04-24 | 0.6225 | 0.6225 | -0.27% | -18.41% | -36.06% | -37.76% | -9.49% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-04-24 | 0.5992 | 0.5992 | -0.27% | -19.07% | -37.58% | -40.09% | -10.21% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-04-24 | 1.1572 | 1.1572 | 0.23% | 11.15% | 16.61% | 15.72% | 3.14% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-04-24 | 1.1356 | 1.1356 | 0.22% | 10.71% | 15.22% | 13.56% | 2.73% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-04-23 | 1.0753 | 1.0753 | -0.14% | 6.19% | 8.57% | 7.54% | 1.57% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-04-23 | 1.0554 | 1.0554 | -0.14% | 5.77% | 7.27% | 5.54% | 1.16% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-04-24 | 5.2963 | 5.5793 | 0.22% | 26.39% | 25.39% | 28.92% | 5.60% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-04-24 | 0.5154 | 0.5154 | -0.71% | 25.71% | 17.22% | -1.68% | -0.36% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-04-24 | 1.1792 | 1.1792 | -0.67% | 20.82% | 34.11% | 17.92% | 3.66% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-04-24 | 1.2935 | 1.2935 | 0.62% | 48.07% | 15.62% | -13.86% | -3.21% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-04-24 | 1.2627 | 1.3597 | -0.01% | -12.82% | -33.28% | -40.17% | -10.81% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-04-24 | 2.0733 | 2.0733 | -0.83% | 86.99% | 55.93% | 36.09% | 7.11% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-04-24 | 2.5947 | 2.5947 | 0.15% | 13.99% | -4.79% | -23.09% | -5.70% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-04-24 | 3.3601 | 3.3621 | -2.04% | 98.36% | 57.48% | 20.06% | 4.18% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-04-23 | 1.3098 | 1.3098 | -1.24% | 76.57% | 50.55% | 30.96% | 6.25% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-04-23 | 1.2752 | 1.2752 | -1.25% | 75.53% | 47.85% | 27.50% | 5.61% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-04-24 | 3.8757 | 3.8757 | -2.33% | 46.53% | 11.02% | -6.70% | -1.55% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-04-24 | 2.1952 | 2.3612 | -2.15% | 92.53% | 67.90% | 37.60% | 7.44% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-04-24 | 3.6644 | 3.6644 | -0.67% | 26.77% | 33.60% | 1.93% | 0.43% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-04-24 | 2.3327 | 2.3327 | 0.43% | 35.65% | 14.22% | 12.27% | 2.66% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-04-23 | 1.1299 | 1.1299 | -0.74% | 19.34% | 14.98% | 12.99% | 2.82% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-04-23 | 1.1102 | 1.1102 | -0.74% | 18.87% | 13.61% | 11.02% | 2.41% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-04-24 | 0.9359 | 0.9359 | -0.17% | 15.42% | -1.54% | -22.49% | -5.64% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-04-24 | 1.4786 | 1.4786 | 0.39% | 27.86% | 36.05% | 47.85% | 9.34% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-04-24 | 1.4283 | 1.4283 | 0.39% | 26.85% | 32.86% | 42.82% | 8.48% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-04-24 | 2.9139 | 2.9139 | -0.31% | 87.67% | 42.52% | 18.36% | 3.95% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-04-24 | 6.1946 | 6.1946 | -0.73% | 66.08% | 45.89% | 23.05% | 5.00% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-04-24 | 1.2299 | 1.2299 | 0.05% | 9.91% | 9.24% | 8.49% | 1.94% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-04-23 | 1.0664 | 1.0664 | -0.20% | 6.89% | 6.70% | 6.64% | 1.53% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-04-23 | 1.0485 | 1.0485 | -0.20% | 6.47% | 5.43% | 4.85% | 1.12% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-04-24 | 1.1167 | 1.1167 | -2.13% | 57.13% | 12.46% | 11.67% | 2.70% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-04-24 | 2.6671 | 2.6671 | -0.20% | 15.78% | 12.25% | 14.92% | 3.44% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-04-24 | 1.0340 | 1.1460 | -0.01% | 2.79% | 10.31% | 15.30% | 3.56% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-04-24 | 1.1361 | 1.1361 | -0.04% | 6.01% | 5.94% | 6.46% | 1.67% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-04-24 | 1.1336 | 1.1416 | 0.01% | 1.51% | 6.99% | 8.43% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-04-23 | 1.1055 | 1.1055 | -0.79% | 26.14% | 12.21% | 10.54% | 2.71% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-04-23 | 1.0810 | 1.0810 | -0.78% | 25.39% | 10.20% | 8.09% | 2.10% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-04-24 | 1.3929 | 1.3929 | 0.12% | 6.40% | 7.32% | 7.29% | 1.93% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-04-24 | 1.3614 | 1.3614 | 0.07% | 16.22% | 5.16% | 33.07% | 4.40% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-04-24 | 1.0570 | 1.0840 | 0.00% | 1.96% | 7.55% | 8.53% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-04-24 | 1.0661 | 1.0761 | 0.00% | 1.76% | 6.85% | 7.67% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-04-22 | 1.3154 | 1.3154 | 0.11% | 8.89% | 11.85% | 12.09% | 3.38% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-04-22 | 1.5379 | 1.5379 | 1.31% | 34.87% | 27.20% | 24.52% | 6.59% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-04-24 | 1.0991 | 1.0991 | 0.01% | 1.96% | 8.90% | 9.92% | 2.81% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-04-24 | 1.0933 | 1.0933 | 0.01% | 1.81% | 8.40% | 9.35% | 2.65% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-04-24 | 1.0342 | 1.0342 | -0.61% | 13.92% | 3.33% | 3.41% | 0.99% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-04-24 | 1.0065 | 1.0065 | -0.60% | 13.01% | 0.88% | 0.64% | 0.19% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-04-24 | 1.0912 | 1.0912 | 0.01% | 1.72% | 8.09% | 9.13% | 2.69% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-04-24 | 1.0840 | 1.0840 | 0.00% | 1.51% | 7.43% | 8.41% | 2.48% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-04-24 | 1.9901 | 1.9901 | -0.49% | 15.80% | 5.72% | 0.70% | 0.22% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-04-24 | 1.5818 | 1.5818 | -0.42% | 49.89% | 59.47% | 58.16% | 15.66% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-04-24 | 1.5521 | 1.5521 | -0.42% | 49.00% | 56.62% | 55.19% | 14.97% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-04-24 | 1.8077 | 1.8077 | -0.04% | 5.28% | 7.50% | 80.94% | 6.54% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-04-24 | 1.7845 | 1.7845 | -0.04% | 4.87% | 6.20% | 6.31% | 2.00% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-04-24 | 2.2102 | 2.2102 | -2.02% | 65.03% | 17.76% | 14.28% | 4.44% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-04-24 | 1.8555 | 1.8555 | -1.89% | 104.67% | 86.05% | 85.53% | 22.29% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-04-24 | 1.8215 | 1.8215 | -1.90% | 103.43% | 82.73% | 82.13% | 21.56% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-04-24 | 1.0834 | 1.0834 | 0.00% | 1.77% | 8.36% | 8.36% | 2.71% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-04-24 | 1.0785 | 1.0785 | 0.01% | 1.61% | 7.86% | 7.86% | 2.55% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-04-23 | 1.0241 | 1.0241 | -1.83% | -10.22% | -- | 8.69% | 2.95% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-04-24 | 1.7783 | 1.7783 | -1.36% | 76.61% | -- | 77.81% | 23.48% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-04-24 | 1.7400 | 1.7400 | -1.37% | 75.19% | -- | 73.98% | 22.50% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-04-24 | 1.2864 | 1.3844 | -0.02% | 8.72% | -- | 16.05% | 5.74% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-04-24 | 1.1274 | 1.1274 | -0.03% | 1.18% | -- | 8.72% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-04-24 | 1.1862 | 1.1862 | -0.29% | 17.91% | -- | 18.61% | 6.70% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-04-24 | 1.1676 | 1.1676 | -0.29% | 17.21% | -- | 16.75% | 6.06% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-04-24 | 2.8536 | 2.8536 | 0.45% | 108.46% | -- | 123.13% | 36.03% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-04-24 | 1.3661 | 1.3661 | 0.26% | 17.39% | -- | 36.61% | 13.08% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-04-24 | 1.3464 | 1.3464 | 0.25% | 16.71% | -- | 34.64% | 12.44% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-04-24 | 1.4405 | 1.4405 | 0.38% | 26.91% | -- | 44.05% | 15.77% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-04-24 | 1.0328 | 1.0728 | -0.01% | 1.51% | -- | 5.06% | 2.12% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-04-24 | 1.0296 | 1.0296 | 0.00% | 1.08% | -- | 2.98% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-04-24 | 1.2363 | 1.2613 | -0.03% | 2.29% | -- | 7.11% | 2.97% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-04-24 | 1.0672 | 1.1072 | -0.06% | 1.10% | -- | 5.75% | 2.42% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-04-24 | 1.5753 | 1.5753 | -1.07% | 57.31% | -- | 57.56% | 21.59% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-04-24 | 1.5606 | 1.5606 | -1.07% | 56.69% | -- | 56.08% | 21.09% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-04-24 | 1.9320 | 1.9320 | -0.14% | 11.21% | -- | 34.06% | 13.65% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-04-22 | 1.3213 | 1.3213 | 1.17% | 33.25% | -- | 25.67% | 10.89% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-04-24 | 1.1586 | 1.1586 | -0.03% | 2.63% | -- | 6.27% | 2.83% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-04-24 | 1.1425 | 1.1635 | -0.38% | 7.60% | -- | 16.34% | 7.44% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-04-24 | 1.1363 | 1.1573 | -0.39% | 7.32% | -- | 15.72% | 7.17% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-04-24 | 1.1114 | 1.1114 | 0.00% | 1.31% | -- | 3.88% | 1.83% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-04-24 | 1.0210 | 1.0440 | -0.01% | 1.39% | -- | 4.42% | 2.09% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-04-24 | 1.0236 | 1.0436 | -0.01% | 1.40% | -- | 4.38% | 2.07% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-04-24 | 1.0358 | 1.0358 | -0.12% | 1.21% | -- | 3.58% | 1.71% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-04-24 | 1.0285 | 1.0285 | -0.12% | 0.94% | -- | 2.85% | 1.36% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-04-24 | 1.0285 | 1.1905 | 0.00% | 2.17% | -- | 4.02% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-04-24 | 1.1051 | 1.1501 | -0.03% | 2.57% | -- | 4.62% | 2.81% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-04-24 | 1.0753 | 1.1373 | -0.02% | 1.94% | -- | 3.37% | 2.08% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-04-24 | 1.2492 | 1.4272 | -0.02% | 2.54% | -- | 3.72% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-04-24 | 1.3647 | 1.3647 | -0.10% | 36.58% | -- | 36.47% | 24.76% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-04-24 | 1.3532 | 1.3532 | -0.10% | 35.75% | -- | 35.32% | 24.01% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-04-24 | 2.6030 | 2.6030 | -1.60% | 100.80% | -- | 71.99% | 48.92% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-04-24 | 1.0949 | 1.2539 | -0.03% | 2.28% | -- | 2.27% | 1.68% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-04-24 | 1.3079 | 1.3079 | -0.18% | 35.74% | -- | 30.79% | 23.91% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-04-24 | 1.3055 | 1.3055 | -0.18% | 35.55% | -- | 30.55% | 23.73% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-04-24 | 1.5918 | 1.5918 | 0.47% | 60.35% | -- | 59.18% | 49.49% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-04-24 | 1.5881 | 1.5881 | 0.46% | 60.03% | -- | 58.81% | 49.19% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-04-22 | 1.3240 | 1.3240 | 1.16% | 33.52% | -- | 25.93% | 22.90% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-04-24 | 1.0860 | 1.1310 | -0.03% | 8.83% | -- | 8.38% | 7.78% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-04-24 | 1.0657 | 1.1017 | -0.03% | 6.06% | -- | 6.04% | 5.66% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-04-24 | 1.1908 | 1.1908 | -0.03% | 18.95% | -- | 19.08% | 17.90% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-04-24 | 1.1876 | 1.1876 | -0.04% | 18.64% | -- | 18.76% | 17.60% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-04-24 | 1.3502 | 1.3502 | -0.06% | 10.06% | -- | 9.30% | 8.75% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-04-24 | 1.0953 | 1.0953 | -0.01% | 4.10% | -- | 3.93% | 3.78% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-04-24 | 1.3995 | 1.3995 | -0.99% | -- | -- | 39.95% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-04-24 | 1.3925 | 1.3925 | -1.00% | -- | -- | 39.25% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-04-24 | 1.1283 | 1.1283 | -0.03% | -- | -- | 6.31% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-04-24 | 1.0371 | 1.0371 | -0.09% | -- | -- | 3.71% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-04-24 | 1.0359 | 1.0359 | -0.09% | -- | -- | 3.59% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-04-24 | 1.2998 | 1.2998 | 0.12% | -- | -- | 4.86% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-04-24 | 2.2745 | 2.2745 | 0.18% | -- | -- | -3.66% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-04-24 | 0.9056 | 0.9056 | 1.09% | -- | -- | -9.44% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-04-24 | 0.9043 | 0.9043 | 1.08% | -- | -- | -9.57% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-04-24 | 0.8963 | 0.8963 | -0.63% | -- | -- | -10.37% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-04-24 | 1.0149 | 1.0149 | -0.01% | -- | -- | 1.49% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-04-24 | 1.0135 | 1.0135 | -0.01% | -- | -- | 1.35% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-04-24 | 0.9535 | 0.9535 | -0.10% | -- | -- | -4.65% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-04-24 | 0.9502 | 0.9502 | -0.11% | -- | -- | -4.98% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-04-24 | 0.9893 | 0.9893 | 0.25% | -- | -- | -1.07% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-04-24 | 0.9884 | 0.9884 | 0.25% | -- | -- | -1.16% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-04-22 | 1.0167 | 1.0167 | 0.16% | -- | -- | 1.67% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-04-22 | 1.0149 | 1.0149 | 0.16% | -- | -- | 1.49% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-04-24 | 1.0293 | 1.0293 | -0.24% | -- | -- | 2.93% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-04-24 | 1.0275 | 1.0275 | -0.24% | -- | -- | 2.75% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-04-24 | 1.0718 | 1.0718 | 0.17% | -- | -- | 7.18% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-17 | 1.0007 | 1.0007 | 0.02% | -- | -- | 0.07% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-17 | 0.9997 | 0.9997 | 0.02% | -- | -- | -0.03% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-04-24 | 1.0332 | 1.0332 | -0.42% | -- | -- | 3.32% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-04-24 | 1.0328 | 1.0328 | -0.42% | -- | -- | 3.28% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-04-24 | 1.0655 | 1.0655 | -0.50% | -- | -- | 6.55% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-04-24 | 1.0651 | 1.0651 | -0.50% | -- | -- | 6.51% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-04-24 | 1.0041 | 1.0041 | 0.01% | -- | -- | 0.41% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-04-24 | 1.0040 | 1.0040 | 0.01% | -- | -- | 0.40% | -- | -- |
|
| 交银环球C | QDII | 2026-04-23 | 2.8387 | 2.8387 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银沃享稳健三个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-04-24 | 0.2906 | 1.017 % | R1-低风险 |
|
| 交银天利宝A | 2026-04-24 | 0.2674 | 1.114 % | R1-低风险 | |
| 交银天利宝E | 2026-04-24 | 0.3331 | 1.357 % | R1-低风险 | |
| 交银现金宝E | 2026-04-24 | 0.3572 | 1.260 % | R1-低风险 | |
| 交银活期通A | 2026-04-24 | 0.2663 | 1.006 % | R1-低风险 | |
| 交银活期通E | 2026-04-24 | 0.3321 | 1.248 % | R1-低风险 | |
| 交银天鑫宝A | 2026-04-24 | 0.3056 | 1.224 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-04-24 | 0.3708 | 1.467 % | R1-低风险 | |
| 交银天益宝A | 2026-04-24 | 0.3237 | 1.103 % | R1-低风险 |
|
| 交银天益宝E | 2026-04-24 | 0.3890 | 1.347 % | R1-低风险 |
|
| 交银天利宝C | 2026-04-24 | 0.2863 | 1.185 % | R1-低风险 |
|
| 交银货币C | 2026-04-24 | 0.3000 | 1.103 % | R1-低风险 |
|
| 交银货币D | 2026-04-24 | 0.3660 | 1.345 % | R1-低风险 |
|
| 交银货币A | 2026-04-24 | 0.3001 | 1.102 % | R1-低风险 |
|
| 交银货币B | 2026-04-24 | 0.3660 | 1.345 % | R1-低风险 |
|
