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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2026-06-04 | |
| 货基会支付 七日年化收益率 | |
| 1.001%
万份收益 0.2910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 | 2026-06-04 | 1.4959 | 4.5297 | 0.71% | 101.77% | 70.09% | 1857.66% | 15.46% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-04 | 0.9153 | 4.0333 | -0.46% | 19.20% | -3.33% | 592.84% | 10.17% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-04 | 5.6928 | 6.8018 | 0.36% | 29.37% | 15.01% | 693.82% | 11.13% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-04 | 0.6539 | 1.6379 | -0.98% | 3.03% | -8.28% | 61.48% | 2.58% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-04 | 1.0598 | 2.0018 | -0.09% | 5.54% | 13.57% | 156.92% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-04 | 1.0572 | 1.9212 | -0.09% | 5.11% | 12.22% | 138.33% | 4.89% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-03 | 2.9513 | 4.0613 | -0.57% | 20.72% | 46.74% | 382.47% | 9.25% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-04 | 4.3699 | 4.8999 | 1.67% | 151.74% | 113.13% | 510.98% | 11.12% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-04 | 1.716 | 1.910 | -1.04% | 6.45% | 23.36% | 92.88% | 4.01% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-04 | 1.854 | 1.854 | -0.96% | 5.82% | 20.70% | 87.17% | 3.83% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-04 | 2.4301 | 3.6141 | -0.28% | 33.07% | 23.83% | 415.97% | 10.84% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-04 | 4.9701 | 5.7531 | -1.71% | 14.70% | 11.47% | 644.29% | 13.86% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-04 | 1.1728 | 1.8978 | -0.37% | 5.63% | 11.73% | 109.33% | 4.93% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-04 | 6.7104 | 8.1614 | 0.63% | 67.17% | 61.02% | 1076.73% | 17.91% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-04 | 2.471 | 2.471 | -0.20% | 15.63% | 23.06% | 150.40% | 6.44% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-04 | 1.3246 | 1.8066 | -0.09% | 4.96% | 8.09% | 93.26% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-04 | 1.3817 | 1.7167 | -0.10% | 4.48% | 6.58% | 81.12% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-04 | 2.247 | 2.247 | -0.18% | 14.53% | 21.20% | 127.91% | 5.77% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-04 | 5.949 | 7.326 | -0.40% | 70.09% | 35.08% | 684.26% | 15.44% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-04 | 4.6817 | 5.5147 | -0.31% | 70.13% | 36.83% | 574.87% | 14.79% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-04 | 1.0806 | 1.5416 | 0.04% | 2.09% | 9.08% | 62.86% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-04 | 1.0793 | 1.4753 | 0.04% | 1.68% | 7.75% | 53.35% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-04 | 1.0651 | 1.5461 | 0.01% | 2.08% | 7.68% | 66.36% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-04 | 1.0704 | 1.4864 | 0.01% | 2.05% | 6.80% | 57.13% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-04 | 3.158 | 3.618 | 0.93% | 31.26% | 49.88% | 345.00% | 12.16% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-04 | 1.7234 | 1.7234 | 0.25% | 10.85% | 10.99% | 70.02% | 4.23% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-04 | 1.6357 | 1.6357 | 0.25% | 10.42% | 9.67% | 61.50% | 3.81% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-04 | 9.271 | 9.271 | 0.59% | 95.38% | 87.63% | 783.02% | 18.62% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-04 | 1.3511 | 1.5591 | -0.38% | 13.22% | 21.36% | 61.33% | 3.95% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-04 | 1.2965 | 1.4935 | -0.38% | 12.77% | 19.90% | 53.70% | 3.54% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-04 | 3.381 | 3.781 | -1.89% | 0.27% | -1.60% | 321.26% | 12.64% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-04 | 1.3044 | 1.9864 | 0.15% | 9.86% | 10.42% | 128.08% | 7.09% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-04 | 1.1447 | 1.4557 | 0.00% | 1.78% | 7.15% | 51.22% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-04 | 1.0175 | 1.4485 | 0.03% | 1.57% | 8.38% | 53.15% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-04 | 1.0584 | 1.3853 | 0.03% | 1.64% | 8.47% | 43.84% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-04 | 1.1706 | 1.4326 | 0.01% | 2.25% | 8.28% | 48.69% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-04 | 1.4067 | 1.6227 | 0.04% | 4.21% | 5.69% | 64.70% | 4.61% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-03 | 0.9858 | 0.9858 | -3.26% | -16.48% | 8.44% | -1.43% | -0.13% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-04 | 1.7518 | 1.8838 | -0.17% | 17.75% | 19.41% | 94.56% | 6.23% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-04 | 1.9087 | 2.2087 | 0.48% | 6.83% | 6.24% | 132.86% | 7.99% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-04 | 1.275 | 2.067 | -1.47% | -20.16% | -30.29% | 133.66% | 6.27% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-04 | 1.055 | 3.206 | -1.68% | -21.09% | -35.76% | 77.12% | 5.37% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-04 | 0.4967 | 0.4967 | -0.54% | 13.61% | 12.40% | -43.99% | -5.22% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-04 | 1.2724 | 1.9284 | 0.14% | 9.75% | 10.09% | 88.77% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-04 | 3.8716 | 5.4726 | 0.04% | 4.10% | 5.39% | 457.18% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-04 | 1.7345 | 1.8665 | -0.17% | 17.52% | 18.56% | 92.84% | 6.42% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-04 | 1.1547 | 1.3697 | 0.03% | 2.66% | 11.82% | 42.90% | 3.48% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-04 | 1.2241 | 1.3531 | 0.02% | 2.27% | 10.50% | 39.62% | 3.25% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-04 | 3.2184 | 3.2554 | 0.63% | 131.09% | 143.47% | 230.57% | 12.44% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-04 | 1.5249 | 1.5849 | -0.02% | 4.67% | 5.68% | 61.19% | 4.83% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-04 | 1.4948 | 1.5548 | -0.03% | 4.46% | 5.05% | 58.04% | 4.62% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-04 | 6.0875 | 6.1625 | 0.84% | 302.27% | 332.35% | 552.13% | 20.35% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-04 | 6.0696 | 6.1446 | 0.84% | 301.48% | 329.86% | 550.37% | 20.32% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-04 | 2.7213 | 2.7313 | -0.45% | 14.49% | 20.23% | 184.32% | 10.91% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-04 | 3.9614 | 3.9614 | 3.16% | 154.13% | 96.50% | 305.41% | 15.34% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-04 | 4.2435 | 4.2435 | 1.29% | 39.10% | 57.55% | 316.58% | 15.98% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-04 | 1.0731 | 1.3144 | 0.03% | 1.42% | 8.08% | 33.44% | 3.05% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-04 | 1.0226 | 1.3072 | 0.03% | 1.51% | 8.10% | 32.05% | 2.94% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-04 | 1.945 | 2.040 | 0.21% | -0.31% | 18.81% | 111.06% | 8.11% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-04 | 2.2997 | 2.2997 | 0.23% | 3.54% | 4.01% | 120.95% | 8.64% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-04 | 1.1200 | 1.2860 | 0.00% | 1.75% | 5.94% | 30.86% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-04 | 1.2714 | 1.2714 | 0.00% | 1.73% | 5.26% | 26.87% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-04 | 1.4376 | 1.4666 | 0.01% | 2.48% | 9.90% | 46.62% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-04 | 1.3927 | 1.4217 | 0.01% | 2.07% | 8.58% | 42.11% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-04 | 2.3512 | 2.6342 | 0.01% | 2.67% | 9.61% | 168.81% | 11.13% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-04 | 1.0977 | 1.3141 | 0.02% | 2.63% | 8.81% | 34.68% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-04 | 1.1095 | 1.2659 | 0.01% | 2.63% | 7.77% | 28.49% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-04 | 2.1672 | 2.4022 | -0.86% | -8.27% | -13.12% | 133.09% | 9.63% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-04 | 1.3553 | 1.7333 | -0.03% | 9.60% | 14.14% | 81.91% | 6.87% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-04 | 1.3305 | 1.6855 | -0.03% | 9.16% | 12.74% | 75.33% | 6.43% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-04 | 1.3163 | 1.3163 | 0.01% | 1.77% | 6.42% | 31.29% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-04 | 1.6519 | 1.6519 | -1.67% | -18.84% | -33.34% | 62.54% | 5.69% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-04 | 1.1127 | 1.4637 | 0.04% | 9.96% | 9.97% | 48.69% | 4.65% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-04 | 2.5947 | 2.7347 | -0.31% | 85.95% | 46.00% | 197.22% | 13.85% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-04 | 1.2470 | 1.2470 | -1.60% | -21.19% | -35.54% | 27.43% | 2.95% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-04 | 1.2704 | 1.3724 | 0.02% | 2.42% | 10.01% | 39.45% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-04 | 1.2363 | 1.3163 | 0.02% | 1.80% | 8.20% | 33.11% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-04 | 1.0582 | 1.2702 | 0.02% | 1.48% | 9.12% | 29.53% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-04 | 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 | 2026-06-04 | 1.1412 | 1.3602 | 0.04% | 9.11% | 15.28% | 39.06% | 3.04% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-04 | 1.0856 | 1.2416 | 0.05% | 1.28% | 8.34% | 26.00% | 3.05% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-04 | 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 | 2026-06-04 | 1.7735 | 1.7735 | -1.30% | -12.19% | -8.46% | 75.74% | 7.61% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-04 | 1.9778 | 1.9778 | -0.19% | 8.70% | 24.67% | 94.84% | 9.46% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-04 | 1.0352 | 1.2132 | 0.02% | 1.68% | 8.26% | 23.16% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-04 | 1.0323 | 1.0953 | 0.02% | 1.68% | 8.10% | 9.68% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-04 | 1.0911 | 1.2027 | 0.00% | 1.56% | 6.67% | 21.24% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-04 | 1.1098 | 1.1794 | 0.01% | 1.36% | 6.04% | 18.62% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-02 | 1.3068 | 1.3068 | 0.08% | 8.27% | 11.66% | 30.38% | 3.85% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-04 | 1.2970 | 1.7498 | -0.05% | 6.26% | 8.68% | 93.33% | 5.15% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-04 | 1.9208 | 1.9208 | -0.10% | 31.98% | 36.13% | 90.10% | 9.75% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-04 | 1.8686 | 1.8686 | -0.10% | 31.44% | 34.51% | 84.94% | 9.31% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-04 | 2.7131 | 2.8501 | -1.00% | 114.02% | 104.71% | 191.28% | 17.75% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-04 | 2.5871 | 2.7461 | -1.00% | 113.16% | 101.79% | 183.13% | 17.24% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-04 | 1.0318 | 1.1623 | 0.00% | 2.03% | 7.00% | 17.33% | 2.49% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-04 | 1.1870 | 1.2300 | 0.01% | 2.13% | 8.96% | 23.40% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-04 | 1.1797 | 1.1997 | 0.01% | 1.72% | 7.64% | 20.22% | 2.88% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-04 | 1.0476 | 1.2116 | 0.02% | 2.66% | 10.07% | 22.22% | 3.16% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-04 | 1.7977 | 1.7977 | 1.63% | 148.30% | 108.45% | 75.97% | 9.24% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-04 | 2.8122 | 2.8122 | 2.61% | 145.09% | 114.18% | 177.75% | 17.38% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-04 | 1.2889 | 1.2889 | -0.47% | 14.17% | 16.28% | 28.04% | 4.01% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-04 | 1.9626 | 1.9626 | 1.39% | 33.65% | 58.06% | 92.71% | 11.03% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-02 | 1.5589 | 1.5589 | 1.69% | 35.93% | 30.71% | 54.22% | 7.37% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-04 | 2.9477 | 3.1137 | 0.48% | 138.43% | 128.72% | 227.36% | 21.76% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-04 | 0.9645 | 0.9645 | -0.24% | 11.14% | 4.62% | -3.54% | -0.61% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-04 | 1.0133 | 1.1723 | 0.01% | 1.93% | 8.27% | 18.34% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-04 | 1.1107 | 1.1407 | 0.00% | 0.09% | 5.87% | 14.08% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-04 | 1.0723 | 1.1756 | 0.02% | 1.91% | 8.59% | 18.67% | 3.00% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-04 | 1.1224 | 1.1474 | 0.03% | 1.80% | 8.27% | 15.04% | 2.45% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-04 | 1.0737 | 1.0737 | 0.23% | 12.32% | 12.72% | 7.36% | 1.25% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-04 | 0.5930 | 0.5930 | -1.85% | -14.48% | -7.83% | -40.70% | -8.91% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-04 | 1.2531 | 1.3161 | -1.54% | 40.50% | 14.27% | 29.59% | 2.34% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-04 | 0.5140 | 0.5140 | -1.19% | -27.02% | -38.98% | -48.60% | -11.43% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-04 | 1.0965 | 1.0965 | 0.20% | 2.25% | 2.08% | 9.66% | 1.71% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-04 | 0.5820 | 0.5820 | -1.84% | -15.64% | -12.53% | -41.80% | -9.62% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-04 | 1.5662 | 1.6292 | 1.63% | 76.25% | 69.98% | 65.47% | 9.89% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-04 | 1.5000 | 1.5630 | 1.63% | 74.83% | 65.93% | 58.52% | 9.01% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-04 | 1.1103 | 1.1103 | 0.15% | 6.09% | 10.91% | 11.04% | 1.98% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-04 | 1.0872 | 1.0872 | 0.15% | 5.66% | 9.56% | 8.72% | 1.58% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-04 | 1.1163 | 1.1163 | 0.04% | 6.89% | 12.73% | 11.64% | 2.15% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-04 | 1.1104 | 1.1104 | 0.04% | 6.78% | 12.38% | 11.05% | 2.04% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-04 | 0.6515 | 0.6515 | -1.88% | -14.23% | -8.05% | -34.85% | -8.24% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-04 | 0.6323 | 0.6323 | -1.88% | -14.75% | -9.68% | -36.77% | -8.79% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-04 | 0.5661 | 0.5661 | -1.20% | -27.02% | -38.99% | -43.40% | -11.03% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-04 | 0.5445 | 0.5445 | -1.20% | -27.59% | -40.43% | -45.56% | -11.74% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-04 | 1.1790 | 1.1790 | 0.14% | 12.13% | 19.65% | 17.90% | 3.47% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-04 | 1.1564 | 1.1564 | 0.14% | 11.68% | 18.20% | 15.64% | 3.05% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-03 | 1.0734 | 1.0734 | 0.00% | 5.50% | 8.64% | 7.35% | 1.50% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-03 | 1.0530 | 1.0530 | -0.01% | 5.08% | 7.33% | 5.30% | 1.09% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-04 | 4.8308 | 5.1138 | -1.71% | 14.02% | 9.47% | 17.59% | 3.45% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-04 | 0.4943 | 0.4943 | -0.54% | 13.48% | 12.06% | -5.70% | -1.22% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-04 | 1.3252 | 1.3252 | 1.28% | 29.82% | 53.95% | 32.52% | 6.18% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-04 | 1.2419 | 1.2419 | -1.55% | 40.22% | 13.58% | -17.30% | -3.98% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-04 | 1.1559 | 1.2529 | -1.60% | -21.66% | -36.70% | -45.23% | -12.27% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-04 | 2.7362 | 2.7362 | 2.61% | 143.63% | 110.35% | 79.61% | 13.58% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-04 | 2.3052 | 2.3052 | -0.87% | -8.92% | -14.79% | -31.67% | -7.98% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-04 | 4.3305 | 4.3325 | 1.67% | 150.25% | 109.33% | 54.74% | 10.00% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-03 | 1.4738 | 1.4738 | 3.03% | 91.70% | 73.67% | 47.36% | 8.87% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-03 | 1.4339 | 1.4339 | 3.03% | 90.55% | 70.56% | 43.37% | 8.21% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-04 | 4.5571 | 4.5571 | -0.31% | 69.10% | 34.37% | 9.71% | 2.05% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-04 | 2.8552 | 3.0212 | 0.48% | 136.20% | 123.60% | 78.97% | 13.61% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-04 | 4.1294 | 4.1294 | 1.29% | 38.27% | 54.71% | 14.86% | 3.10% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-04 | 2.3658 | 2.3658 | -0.28% | 32.27% | 21.59% | 13.86% | 2.91% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-03 | 1.1496 | 1.1496 | 0.54% | 20.44% | 17.56% | 14.96% | 3.14% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-03 | 1.1291 | 1.1291 | 0.54% | 19.96% | 16.16% | 12.91% | 2.73% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-04 | 0.9368 | 0.9368 | -0.24% | 10.24% | 2.51% | -22.42% | -5.48% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-04 | 1.3403 | 1.3403 | -1.74% | 13.73% | 16.96% | 34.02% | 6.74% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-04 | 1.2935 | 1.2935 | -1.74% | 12.82% | 14.21% | 29.34% | 5.90% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-04 | 3.8583 | 3.8583 | 3.16% | 152.62% | 92.94% | 56.72% | 10.58% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-04 | 6.5952 | 6.5952 | 0.62% | 66.49% | 59.04% | 31.01% | 6.39% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-04 | 1.2343 | 1.2343 | 0.04% | 9.89% | 9.67% | 8.87% | 1.97% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-03 | 1.0661 | 1.0661 | -0.03% | 6.32% | 7.35% | 6.61% | 1.48% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-03 | 1.0477 | 1.0477 | -0.04% | 5.89% | 6.06% | 4.77% | 1.08% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-04 | 1.3029 | 1.3029 | -0.44% | 79.07% | 36.47% | 30.29% | 6.41% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-04 | 2.6540 | 2.6540 | -0.45% | 13.80% | 18.09% | 14.36% | 3.23% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-04 | 1.0400 | 1.1520 | 0.03% | 2.86% | 10.10% | 15.96% | 3.60% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-04 | 1.1415 | 1.1415 | 0.20% | 6.50% | 6.34% | 6.96% | 1.74% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-04 | 1.1358 | 1.1438 | 0.01% | 1.56% | 6.70% | 8.64% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-03 | 1.1128 | 1.1128 | 0.49% | 24.34% | 15.47% | 11.27% | 2.81% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-03 | 1.0874 | 1.0874 | 0.49% | 23.60% | 13.41% | 8.73% | 2.19% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-04 | 1.3892 | 1.3892 | -0.04% | 5.84% | 7.03% | 7.01% | 1.80% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-04 | 1.2720 | 1.2720 | -2.02% | 3.06% | 4.58% | 24.33% | 3.28% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-04 | 1.0596 | 1.0866 | 0.00% | 1.91% | 7.26% | 8.80% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-04 | 1.0685 | 1.0785 | 0.00% | 1.71% | 6.56% | 7.92% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-02 | 1.3176 | 1.3176 | 0.09% | 8.53% | 12.41% | 12.28% | 3.32% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-02 | 1.5788 | 1.5788 | 1.69% | 36.52% | 32.15% | 27.83% | 7.16% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-04 | 1.1020 | 1.1020 | 0.00% | 2.04% | 8.76% | 10.21% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-04 | 1.0960 | 1.0960 | 0.00% | 1.89% | 8.27% | 9.62% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-04 | 1.0004 | 1.0004 | -0.42% | 8.10% | 9.44% | 0.03% | 0.01% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-04 | 0.9727 | 0.9727 | -0.42% | 7.24% | 6.84% | -2.74% | -0.79% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-04 | 1.0935 | 1.0935 | 0.00% | 1.67% | 7.78% | 9.36% | 2.66% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-04 | 1.0861 | 1.0861 | 0.00% | 1.47% | 7.12% | 8.62% | 2.46% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-04 | 1.8720 | 1.8720 | 0.48% | 6.18% | 4.34% | -5.28% | -1.65% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-04 | 1.7013 | 1.7013 | 1.11% | 53.62% | 69.94% | 70.11% | 17.68% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-04 | 1.6681 | 1.6681 | 1.10% | 52.69% | 66.88% | 66.79% | 16.97% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-04 | 1.8223 | 1.8223 | 0.28% | 5.73% | 8.29% | 82.40% | 6.55% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-04 | 1.7981 | 1.7981 | 0.28% | 5.31% | 6.99% | 7.12% | 2.17% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-04 | 2.5872 | 2.5872 | -0.31% | 84.79% | 42.69% | 33.77% | 9.56% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-04 | 2.3622 | 2.3622 | 1.58% | 154.79% | 137.45% | 136.19% | 30.99% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-04 | 2.3174 | 2.3174 | 1.58% | 153.27% | 133.21% | 131.71% | 30.21% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-04 | 1.0859 | 1.0859 | 0.00% | 1.69% | 8.29% | 8.61% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-04 | 1.0808 | 1.0808 | 0.01% | 1.54% | 7.79% | 8.09% | 2.53% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-03 | 0.9824 | 0.9824 | -3.26% | -16.56% | -- | 4.27% | 1.41% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-04 | 2.0928 | 2.0928 | 0.58% | 107.83% | -- | 109.26% | 29.68% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-04 | 2.0454 | 2.0454 | 0.58% | 106.13% | -- | 104.52% | 28.64% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-04 | 1.2971 | 1.3951 | 0.04% | 9.11% | -- | 17.02% | 5.82% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-04 | 1.1324 | 1.1324 | 0.03% | 1.39% | -- | 9.20% | 3.23% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-04 | 1.1834 | 1.1834 | -0.24% | 12.21% | -- | 18.33% | 6.32% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-04 | 1.1640 | 1.1640 | -0.25% | 11.54% | -- | 16.39% | 5.68% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-04 | 3.2090 | 3.2090 | 0.63% | 130.86% | -- | 150.92% | 40.24% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-04 | 1.2384 | 1.2384 | -0.06% | -6.56% | -- | 23.84% | 8.41% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-04 | 1.2198 | 1.2198 | -0.05% | -7.09% | -- | 21.98% | 7.79% | 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 | 2026-06-04 | 1.0370 | 1.0770 | 0.02% | 1.70% | -- | 5.49% | 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 | 2026-06-04 | 1.0309 | 1.0309 | 0.00% | 1.12% | -- | 3.11% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-04 | 1.2427 | 1.2677 | 0.02% | 2.42% | -- | 7.66% | 3.05% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-04 | 1.0741 | 1.1141 | 0.03% | 1.58% | -- | 6.43% | 2.58% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-04 | 1.7202 | 1.7202 | -0.26% | 65.18% | -- | 72.05% | 24.92% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-04 | 1.7034 | 1.7034 | -0.26% | 64.52% | -- | 70.36% | 24.42% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-04 | 1.9407 | 1.9407 | -0.19% | 8.04% | -- | 34.67% | 13.19% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-02 | 1.3456 | 1.3456 | 1.47% | 33.47% | -- | 27.98% | 11.20% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-04 | 1.1654 | 1.1654 | 0.03% | 2.63% | -- | 6.90% | 2.96% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-04 | 1.1159 | 1.1419 | -1.02% | 3.40% | -- | 14.13% | 6.13% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-04 | 1.1095 | 1.1355 | -1.03% | 3.14% | -- | 13.49% | 5.86% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-04 | 1.1134 | 1.1134 | 0.01% | 1.37% | -- | 4.07% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-04 | 1.0250 | 1.0480 | 0.02% | 1.56% | -- | 4.83% | 2.16% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-04 | 1.0275 | 1.0475 | 0.02% | 1.58% | -- | 4.78% | 2.14% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-04 | 0.9957 | 1.0317 | -0.13% | 0.47% | -- | 3.13% | 1.42% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-04 | 0.9884 | 1.0244 | -0.13% | 0.23% | -- | 2.40% | 1.09% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-04 | 1.0312 | 1.1932 | 0.01% | 2.10% | -- | 4.30% | 2.12% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-04 | 1.1108 | 1.1558 | 0.02% | 2.65% | -- | 5.16% | 2.93% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-04 | 1.0801 | 1.1421 | 0.03% | 2.07% | -- | 3.83% | 2.20% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-04 | 1.2540 | 1.4320 | 0.02% | 2.47% | -- | 4.12% | 2.40% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-04 | 1.6594 | 1.6594 | 2.28% | 62.64% | -- | 65.94% | 39.61% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-04 | 1.6444 | 1.6444 | 2.28% | 61.68% | -- | 64.44% | 38.78% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-04 | 2.9317 | 2.9317 | -1.00% | 114.71% | -- | 93.70% | 56.60% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-04 | 1.1005 | 1.2595 | 0.02% | 2.41% | -- | 2.80% | 1.91% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-04 | 1.3509 | 1.3509 | -0.47% | 37.15% | -- | 35.09% | 24.66% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-04 | 1.3481 | 1.3481 | -0.47% | 36.93% | -- | 34.81% | 24.47% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-04 | 1.7952 | 1.7952 | 1.19% | 80.75% | -- | 79.52% | 58.61% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-04 | 1.7907 | 1.7907 | 1.19% | 80.39% | -- | 79.07% | 58.30% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-02 | 1.3489 | 1.3489 | 1.47% | 33.79% | -- | 28.30% | 22.45% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-04 | 1.0951 | 1.1401 | 0.04% | 9.13% | -- | 9.28% | 7.77% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-04 | 1.0671 | 1.1031 | -0.09% | 5.54% | -- | 6.18% | 5.22% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-04 | 1.2058 | 1.2058 | -0.83% | 20.94% | -- | 20.58% | 17.30% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-04 | 1.2023 | 1.2023 | -0.82% | 20.64% | -- | 20.23% | 17.01% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-04 | 1.3552 | 1.3552 | -0.03% | 9.59% | -- | 9.71% | 8.22% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-04 | 1.1036 | 1.1036 | 0.03% | 4.18% | -- | 4.72% | 4.09% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-04 | 1.6414 | 1.6414 | 0.36% | -- | -- | 64.14% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-04 | 1.6320 | 1.6320 | 0.36% | -- | -- | 63.20% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-04 | 1.1372 | 1.1372 | 0.04% | -- | -- | 7.15% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-04 | 1.0373 | 1.0373 | -0.27% | -- | -- | 3.73% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-04 | 1.0359 | 1.0359 | -0.27% | -- | -- | 3.59% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-04 | 1.2969 | 1.2969 | -0.05% | -- | -- | 4.63% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-04 | 2.2886 | 2.2886 | 0.23% | -- | -- | -3.07% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-04 | 0.7259 | 0.7259 | -1.13% | -- | -- | -27.41% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-04 | 0.7247 | 0.7247 | -1.13% | -- | -- | -27.53% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-04 | 0.9916 | 0.9916 | 0.29% | -- | -- | -0.84% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-04 | 1.0282 | 1.0282 | 0.01% | -- | -- | 2.82% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-04 | 1.0267 | 1.0267 | 0.01% | -- | -- | 2.67% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-04 | 0.9143 | 0.9143 | -0.81% | -- | -- | -8.57% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-04 | 0.9105 | 0.9105 | -0.82% | -- | -- | -8.95% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-04 | 0.9562 | 0.9562 | -0.63% | -- | -- | -4.38% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-04 | 0.9551 | 0.9551 | -0.62% | -- | -- | -4.49% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-02 | 1.0216 | 1.0216 | 0.14% | -- | -- | 2.16% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-02 | 1.0193 | 1.0193 | 0.13% | -- | -- | 1.93% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-04 | 1.0443 | 1.0443 | 0.65% | -- | -- | 4.43% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-04 | 1.0420 | 1.0420 | 0.65% | -- | -- | 4.20% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-04 | 1.2136 | 1.2136 | 0.05% | -- | -- | 21.36% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-29 | 1.0059 | 1.0059 | -0.05% | -- | -- | 0.59% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-29 | 1.0045 | 1.0045 | -0.04% | -- | -- | 0.45% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-04 | 1.0585 | 1.0585 | -0.48% | -- | -- | 5.85% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-04 | 1.0578 | 1.0578 | -0.49% | -- | -- | 5.78% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-04 | 1.3196 | 1.3196 | 2.12% | -- | -- | 31.96% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-04 | 1.3184 | 1.3184 | 2.11% | -- | -- | 31.84% | -- | -- |
|
| 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 | 2026-06-03 | 2.9494 | 2.9494 | -0.57% | -- | -- | 5.46% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-29 | 1.0012 | 1.0012 | 0.01% | -- | -- | 0.12% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-29 | 1.0009 | 1.0009 | 0.01% | -- | -- | 0.09% | -- | -- |
|
| 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 | 2026-06-04 | 1 | 1 | -0.37% | -- | -- | -0.75% | -- | -- |
|
| 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 | 2026-06-04 | 0.2733 | 1.003 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-04 | 0.2478 | 1.047 % | R1-低风险 | |
| 交银天利宝E | 2026-06-04 | 0.3136 | 1.290 % | R1-低风险 | |
| 交银现金宝E | 2026-06-04 | 0.3390 | 1.245 % | R1-低风险 | |
| 交银活期通A | 2026-06-04 | 0.2910 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-06-04 | 0.3567 | 1.243 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-04 | 0.2936 | 1.067 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-04 | 0.3599 | 1.310 % | R1-低风险 | |
| 交银天益宝A | 2026-06-04 | 0.2673 | 1.081 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-04 | 0.3337 | 1.325 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-04 | 0.2668 | 1.117 % | R1-低风险 |
|
| 交银货币C | 2026-06-04 | 0.2934 | 1.243 % | R1-低风险 |
|
| 交银货币D | 2026-06-04 | 0.3550 | 1.483 % | R1-低风险 |
|
| 交银货币A | 2026-06-04 | 0.2895 | 1.240 % | R1-低风险 |
|
| 交银货币B | 2026-06-04 | 0.3549 | 1.483 % | R1-低风险 |
|
