[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2026-06-16 | |
| 货基会支付 七日年化收益率 | |
| 1.001%
万份收益 0.2623元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-06-12 | 1.060 | 3.216 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.34 |
| 最近一月 | -6.85 |
| 最近三月 | -9.01 |
| 最近六月 | -13.19 |
| 最近一年 | -18.40 |
| 最近三年 | -35.71 |
| 成立以来 | 77.96 |
| 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
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-06-12 | 1.8617 | 2.1617 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.87 |
| 最近一月 | -9.39 |
| 最近三月 | -12.88 |
| 最近六月 | -0.02 |
| 最近一年 | 3.22 |
| 最近三年 | 5.72 |
| 成立以来 | 127.13 |
| 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 | 2026-06-16 | 1.5678 | 4.6016 | 2.71% | 107.60% | 73.37% | 1951.75% | 15.69% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-16 | 0.9095 | 4.0275 | -0.52% | 19.22% | -4.47% | 588.45% | 10.12% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-16 | 5.7842 | 6.8932 | 2.26% | 28.35% | 19.04% | 706.56% | 11.20% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-16 | 0.6582 | 1.6422 | -0.66% | 1.29% | -5.89% | 62.54% | 2.61% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-16 | 1.0617 | 2.0037 | 0.10% | 5.49% | 13.58% | 157.38% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-16 | 1.0590 | 1.9230 | 0.09% | 5.06% | 12.23% | 138.74% | 4.89% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-15 | 2.9563 | 4.0663 | 1.31% | 19.86% | 40.95% | 383.28% | 9.24% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-16 | 4.6714 | 5.2014 | 3.95% | 162.98% | 117.63% | 553.14% | 11.53% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-16 | 1.721 | 1.916 | -0.86% | 6.89% | 20.52% | 93.44% | 4.02% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-16 | 1.859 | 1.859 | -0.80% | 6.23% | 18.03% | 87.68% | 3.84% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-16 | 2.4432 | 3.6272 | 0.52% | 31.94% | 22.51% | 418.75% | 10.86% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-16 | 4.8621 | 5.6451 | -2.79% | 11.20% | 14.07% | 628.11% | 13.67% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-16 | 1.1800 | 1.9050 | 0.16% | 6.09% | 12.25% | 110.61% | 4.96% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-16 | 6.7702 | 8.2212 | 0.11% | 66.37% | 61.35% | 1087.21% | 17.94% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-16 | 2.424 | 2.424 | -0.94% | 13.96% | 16.71% | 145.64% | 6.29% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-16 | 1.3270 | 1.8090 | 0.09% | 4.97% | 9.77% | 93.61% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-16 | 1.3841 | 1.7191 | 0.09% | 4.49% | 8.23% | 81.44% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-16 | 2.207 | 2.207 | -0.85% | 13.01% | 15.37% | 123.86% | 5.62% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-16 | 5.869 | 7.246 | -0.78% | 65.93% | 35.26% | 673.72% | 15.30% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-16 | 4.6055 | 5.4385 | -0.86% | 65.52% | 36.88% | 563.88% | 14.62% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-16 | 1.0796 | 1.5406 | 0.04% | 1.85% | 8.88% | 62.71% | 3.67% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-16 | 1.0781 | 1.4741 | 0.03% | 1.43% | 7.55% | 53.18% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-16 | 1.0643 | 1.5453 | 0.02% | 1.82% | 7.49% | 66.23% | 3.93% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-16 | 1.0696 | 1.4856 | 0.02% | 1.81% | 6.62% | 57.02% | 3.49% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-16 | 3.107 | 3.567 | 0.71% | 28.02% | 42.72% | 337.82% | 11.99% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-16 | 1.7342 | 1.7342 | 0.22% | 11.38% | 11.29% | 71.08% | 4.27% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-16 | 1.6456 | 1.6456 | 0.22% | 10.93% | 9.95% | 62.48% | 3.85% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-16 | 9.884 | 9.884 | 2.07% | 106.99% | 94.99% | 841.41% | 19.16% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-16 | 1.3634 | 1.5714 | 0.10% | 13.71% | 21.86% | 62.80% | 4.01% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-16 | 1.3081 | 1.5051 | 0.10% | 13.26% | 20.38% | 55.07% | 3.60% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-16 | 3.366 | 3.766 | -1.26% | 0.36% | -4.86% | 319.39% | 12.56% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-16 | 1.3073 | 1.9893 | 0.06% | 10.08% | 10.48% | 128.58% | 7.09% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-16 | 1.1441 | 1.4551 | 0.02% | 1.65% | 6.94% | 51.14% | 3.55% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-16 | 1.0167 | 1.4477 | 0.10% | 1.33% | 8.14% | 53.03% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-16 | 1.0576 | 1.3845 | 0.09% | 1.40% | 8.24% | 43.73% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-16 | 1.1691 | 1.4311 | 0.03% | 1.97% | 8.01% | 48.50% | 3.52% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-16 | 1.4117 | 1.6277 | 0.03% | 4.47% | 5.99% | 65.29% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-15 | 0.9568 | 0.9568 | 0.16% | -20.79% | -4.44% | -4.33% | -0.40% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-16 | 1.7615 | 1.8935 | 0.69% | 18.07% | 19.83% | 95.63% | 6.26% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-16 | 1.8776 | 2.1776 | -0.65% | 3.62% | 3.18% | 129.07% | 7.81% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-16 | 1.251 | 2.043 | -1.81% | -16.82% | -34.30% | 129.26% | 6.11% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-16 | 1.033 | 3.163 | -2.09% | -17.69% | -39.82% | 73.43% | 5.15% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-16 | 0.5009 | 0.5009 | 0.20% | 16.71% | 15.52% | -43.52% | -5.13% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-16 | 1.2752 | 1.9312 | 0.06% | 9.97% | 10.15% | 89.19% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-16 | 3.8854 | 5.4864 | 0.03% | 4.37% | 5.70% | 459.17% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-16 | 1.7440 | 1.8760 | 0.69% | 17.84% | 19.04% | 93.90% | 6.46% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-16 | 1.1533 | 1.3683 | 0.06% | 2.32% | 11.56% | 42.73% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-16 | 1.2225 | 1.3515 | 0.06% | 1.93% | 10.24% | 39.43% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-16 | 3.2711 | 3.3081 | 1.31% | 125.80% | 144.13% | 235.98% | 12.57% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-16 | 1.5223 | 1.5823 | 0.03% | 4.39% | 5.42% | 60.92% | 4.80% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-16 | 1.4922 | 1.5522 | 0.03% | 4.18% | 4.79% | 57.77% | 4.59% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-16 | 6.5330 | 6.6080 | 3.18% | 306.18% | 363.33% | 599.86% | 21.12% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-16 | 6.5134 | 6.5884 | 3.18% | 305.36% | 360.64% | 597.93% | 21.08% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-16 | 2.6738 | 2.6838 | -0.95% | 13.59% | 17.24% | 179.35% | 10.68% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-16 | 4.1790 | 4.1790 | 1.92% | 166.11% | 95.14% | 327.67% | 15.92% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-16 | 4.3071 | 4.3071 | 1.96% | 40.08% | 54.24% | 322.82% | 16.10% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-16 | 1.0717 | 1.3130 | 0.06% | 1.10% | 7.81% | 33.26% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-16 | 1.0213 | 1.3059 | 0.06% | 1.19% | 7.83% | 31.88% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-16 | 1.949 | 2.044 | 0.62% | -1.91% | 13.38% | 111.49% | 8.11% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-16 | 2.2994 | 2.2994 | 0.60% | 3.02% | 2.70% | 120.92% | 8.61% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-16 | 1.1194 | 1.2854 | 0.03% | 1.60% | 5.80% | 30.79% | 2.85% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-16 | 1.2708 | 1.2708 | 0.02% | 1.58% | 5.15% | 26.81% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-16 | 1.4368 | 1.4658 | 0.05% | 2.22% | 9.69% | 46.54% | 4.08% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-16 | 1.3918 | 1.4208 | 0.05% | 1.81% | 8.37% | 42.01% | 3.74% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-16 | 2.3485 | 2.6315 | 0.03% | 2.38% | 9.34% | 168.50% | 11.08% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-16 | 1.0737 | 1.3121 | 0.04% | 2.31% | 8.42% | 34.43% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-16 | 1.1075 | 1.2639 | 0.03% | 2.30% | 7.41% | 28.26% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-16 | 2.1421 | 2.3771 | -1.22% | -10.33% | -13.48% | 130.39% | 9.45% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-16 | 1.3603 | 1.7383 | 0.15% | 9.58% | 14.42% | 82.58% | 6.88% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-16 | 1.3353 | 1.6903 | 0.14% | 9.15% | 13.02% | 75.96% | 6.45% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-16 | 1.3155 | 1.3155 | 0.01% | 1.64% | 6.22% | 31.21% | 3.12% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-16 | 1.6145 | 1.6145 | -2.26% | -15.34% | -37.64% | 58.86% | 5.39% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-16 | 1.1117 | 1.4627 | -0.02% | 9.76% | 9.67% | 48.56% | 4.62% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-16 | 2.5481 | 2.6881 | -1.16% | 78.04% | 44.45% | 191.89% | 13.55% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-16 | 1.2213 | 1.2213 | -2.08% | -17.67% | -39.56% | 24.80% | 2.69% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-16 | 1.2691 | 1.3711 | 0.06% | 2.16% | 9.75% | 39.31% | 4.19% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-16 | 1.2348 | 1.3148 | 0.06% | 1.55% | 7.96% | 32.95% | 3.59% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-16 | 1.0574 | 1.2694 | 0.08% | 1.23% | 8.69% | 29.43% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-16 | 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 | 2026-06-16 | 1.1401 | 1.3591 | 0.02% | 8.73% | 15.48% | 38.93% | 3.02% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-16 | 1.0848 | 1.2408 | 0.11% | 0.95% | 8.14% | 25.91% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-16 | 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 | 2026-06-16 | 1.7506 | 1.7506 | -0.43% | -14.28% | -15.25% | 73.48% | 7.39% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-16 | 1.9570 | 1.9570 | 0.55% | 6.08% | 17.98% | 92.79% | 9.26% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-16 | 1.0346 | 1.2126 | 0.04% | 1.47% | 8.05% | 23.09% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-16 | 1.0316 | 1.0946 | 0.04% | 1.47% | 7.88% | 9.60% | 1.25% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-16 | 1.0910 | 1.2026 | 0.01% | 1.50% | 6.55% | 21.22% | 2.64% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-16 | 1.1095 | 1.1791 | 0.00% | 1.29% | 5.90% | 18.59% | 2.33% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-12 | 1.2946 | 1.2946 | 0.29% | 6.32% | 10.80% | 29.16% | 3.70% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-16 | 1.2970 | 1.7498 | 0.10% | 6.15% | 6.64% | 93.33% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-16 | 1.9450 | 1.9450 | 0.54% | 32.65% | 39.16% | 92.50% | 9.90% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-16 | 1.8919 | 1.8919 | 0.54% | 32.12% | 37.50% | 87.25% | 9.46% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-16 | 2.7003 | 2.8373 | 1.68% | 108.23% | 99.22% | 189.90% | 17.57% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-16 | 2.5746 | 2.7336 | 1.68% | 107.39% | 96.38% | 181.77% | 17.06% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-16 | 1.0323 | 1.1628 | 0.01% | 2.00% | 6.95% | 17.38% | 2.49% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-16 | 1.1868 | 1.2298 | 0.03% | 1.99% | 8.81% | 23.37% | 3.28% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-16 | 1.1794 | 1.1994 | 0.03% | 1.59% | 7.49% | 20.19% | 2.86% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-16 | 1.0457 | 1.2097 | 0.05% | 2.26% | 9.67% | 22.00% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-16 | 1.9008 | 1.9008 | 3.55% | 156.10% | 109.91% | 86.06% | 10.14% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-16 | 2.9487 | 2.9487 | 2.20% | 154.09% | 118.96% | 191.24% | 18.15% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-16 | 1.2647 | 1.2647 | -0.88% | 9.60% | 9.19% | 25.64% | 3.68% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-16 | 1.9877 | 1.9877 | 1.94% | 33.13% | 54.65% | 95.17% | 11.19% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-12 | 1.5405 | 1.5405 | 0.62% | 31.53% | 29.68% | 52.40% | 7.12% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-16 | 3.0555 | 3.2215 | 2.55% | 143.82% | 135.58% | 239.33% | 22.35% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-16 | 0.9531 | 0.9531 | -0.65% | 11.21% | 1.42% | -4.68% | -0.80% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-16 | 1.0122 | 1.1712 | 0.03% | 1.71% | 8.07% | 18.21% | 1.25% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-16 | 1.1106 | 1.1406 | 0.00% | -0.09% | 5.79% | 14.07% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-16 | 1.0715 | 1.1748 | 0.05% | 1.66% | 8.37% | 18.58% | 2.97% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-16 | 1.1215 | 1.1465 | 0.05% | 1.56% | 8.05% | 14.95% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-16 | 1.0976 | 1.0976 | 0.76% | 12.37% | 8.13% | 9.75% | 1.64% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-16 | 0.5689 | 0.5689 | -1.35% | -19.01% | -15.96% | -43.11% | -9.52% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-16 | 1.2543 | 1.3173 | 2.19% | 41.97% | 11.93% | 29.71% | 2.34% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-16 | 0.4991 | 0.4991 | -2.12% | -24.45% | -43.55% | -50.09% | -11.84% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-16 | 1.1004 | 1.1004 | 0.08% | 2.53% | 2.27% | 10.05% | 1.76% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-16 | 0.5610 | 0.5610 | -1.04% | -19.98% | -19.75% | -43.90% | -10.18% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-16 | 1.6023 | 1.6653 | 1.42% | 77.74% | 72.83% | 69.28% | 10.29% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-16 | 1.5341 | 1.5971 | 1.42% | 76.29% | 68.69% | 62.12% | 9.41% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-16 | 1.1124 | 1.1124 | 0.20% | 5.68% | 9.57% | 11.25% | 2.00% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-16 | 1.0891 | 1.0891 | 0.19% | 5.26% | 8.25% | 8.91% | 1.60% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-16 | 1.1207 | 1.1207 | -0.04% | 6.97% | 11.72% | 12.08% | 2.21% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-16 | 1.1147 | 1.1147 | -0.05% | 6.84% | 11.37% | 11.48% | 2.11% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-16 | 0.6319 | 0.6319 | -1.13% | -18.22% | -15.18% | -36.81% | -8.74% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-16 | 0.6132 | 0.6132 | -1.13% | -18.71% | -16.68% | -38.68% | -9.29% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-16 | 0.5498 | 0.5498 | -2.12% | -24.46% | -43.55% | -45.03% | -11.49% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-16 | 0.5286 | 0.5286 | -2.13% | -25.06% | -44.90% | -47.15% | -12.20% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-16 | 1.1803 | 1.1803 | 0.24% | 11.79% | 18.27% | 18.03% | 3.47% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-16 | 1.1576 | 1.1576 | 0.23% | 11.35% | 16.86% | 15.76% | 3.06% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-15 | 1.0709 | 1.0709 | 0.48% | 4.75% | 7.96% | 7.10% | 1.44% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-15 | 1.0504 | 1.0504 | 0.47% | 4.32% | 6.65% | 5.04% | 1.03% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-16 | 4.7249 | 5.0079 | -2.79% | 10.54% | 12.04% | 15.01% | 2.95% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-16 | 0.4985 | 0.4985 | 0.20% | 16.58% | 15.18% | -4.90% | -1.04% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-16 | 1.3461 | 1.3461 | 1.98% | 29.89% | 51.21% | 34.61% | 6.49% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-16 | 1.2430 | 1.2430 | 2.20% | 41.68% | 11.25% | -17.22% | -3.93% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-16 | 1.1318 | 1.2288 | -2.08% | -18.17% | -40.64% | -46.37% | -12.58% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-16 | 2.8683 | 2.8683 | 2.19% | 152.56% | 115.04% | 88.28% | 14.63% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-16 | 2.2780 | 2.2780 | -1.22% | -10.98% | -15.14% | -32.47% | -8.16% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-16 | 4.6284 | 4.6304 | 3.95% | 161.45% | 113.78% | 65.38% | 11.52% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-15 | 1.5012 | 1.5012 | 6.18% | 89.12% | 75.29% | 50.10% | 9.24% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-15 | 1.4603 | 1.4603 | 6.17% | 87.99% | 72.16% | 46.01% | 8.58% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-16 | 4.4821 | 4.4821 | -0.86% | 64.53% | 34.42% | 7.90% | 1.67% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-16 | 2.9590 | 3.1250 | 2.54% | 141.51% | 130.32% | 85.48% | 14.39% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-16 | 4.1904 | 4.1904 | 1.95% | 39.25% | 51.46% | 16.56% | 3.41% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-16 | 2.3781 | 2.3781 | 0.52% | 31.15% | 20.30% | 14.46% | 3.01% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-15 | 1.1491 | 1.1491 | 2.31% | 19.51% | 16.93% | 14.91% | 3.11% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-15 | 1.1284 | 1.1284 | 2.30% | 19.03% | 15.53% | 12.84% | 2.70% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-16 | 0.9256 | 0.9256 | -0.64% | 10.31% | -0.62% | -23.35% | -5.69% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-16 | 1.3152 | 1.3152 | -2.93% | 9.12% | 19.62% | 31.51% | 6.24% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-16 | 1.2690 | 1.2690 | -2.93% | 8.25% | 16.82% | 26.89% | 5.41% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-16 | 4.0694 | 4.0694 | 1.91% | 164.54% | 91.62% | 65.30% | 11.82% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-16 | 6.6532 | 6.6532 | 0.11% | 65.70% | 59.37% | 32.16% | 6.55% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-16 | 1.2332 | 1.2332 | -0.02% | 9.70% | 9.36% | 8.78% | 1.93% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-15 | 1.0620 | 1.0620 | 0.29% | 5.43% | 6.34% | 6.20% | 1.38% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-15 | 1.0435 | 1.0435 | 0.28% | 5.00% | 5.06% | 4.35% | 0.98% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-16 | 1.2794 | 1.2794 | -1.14% | 72.10% | 34.63% | 27.94% | 5.91% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-16 | 2.6071 | 2.6071 | -0.95% | 12.90% | 15.15% | 12.33% | 2.77% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-16 | 1.0387 | 1.1507 | 0.03% | 2.51% | 9.76% | 15.82% | 3.54% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-16 | 1.1456 | 1.1456 | 0.09% | 6.81% | 6.56% | 7.35% | 1.82% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-16 | 1.1356 | 1.1436 | 0.00% | 1.49% | 6.57% | 8.62% | 2.14% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-15 | 1.1155 | 1.1155 | 2.75% | 23.51% | 14.82% | 11.54% | 2.85% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-15 | 1.0898 | 1.0898 | 2.75% | 22.77% | 12.78% | 8.97% | 2.23% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-16 | 1.3889 | 1.3889 | 0.09% | 5.71% | 5.02% | 6.99% | 1.78% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-16 | 1.2982 | 1.2982 | -1.70% | 4.13% | 2.80% | 26.89% | 3.57% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-16 | 1.0593 | 1.0863 | 0.01% | 1.79% | 7.09% | 8.77% | 2.28% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-16 | 1.0681 | 1.0781 | 0.01% | 1.59% | 6.40% | 7.88% | 2.05% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-12 | 1.3054 | 1.3054 | 0.28% | 6.58% | 11.54% | 11.24% | 3.02% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-12 | 1.5604 | 1.5604 | 0.63% | 32.09% | 31.12% | 26.34% | 6.76% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-16 | 1.1018 | 1.1018 | 0.01% | 1.98% | 8.64% | 10.19% | 2.76% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-16 | 1.0958 | 1.0958 | 0.01% | 1.83% | 8.14% | 9.60% | 2.61% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-16 | 0.9901 | 0.9901 | -0.62% | 8.04% | 7.36% | -1.00% | -0.28% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-16 | 0.9625 | 0.9625 | -0.62% | 7.18% | 4.82% | -3.76% | -1.08% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-16 | 1.0933 | 1.0933 | 0.01% | 1.57% | 7.61% | 9.34% | 2.63% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-16 | 1.0858 | 1.0858 | 0.00% | 1.36% | 6.96% | 8.59% | 2.43% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-16 | 1.8411 | 1.8411 | -0.65% | 2.99% | 1.33% | -6.84% | -2.13% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-16 | 1.7269 | 1.7269 | 0.59% | 51.01% | 72.66% | 72.67% | 18.03% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-16 | 1.6929 | 1.6929 | 0.59% | 50.11% | 69.56% | 69.27% | 17.32% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-16 | 1.8321 | 1.8321 | 0.15% | 6.13% | 8.66% | 83.38% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-16 | 1.8075 | 1.8075 | 0.14% | 5.70% | 7.35% | 7.68% | 2.31% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-16 | 2.5403 | 2.5403 | -1.16% | 76.94% | 41.19% | 31.35% | 8.84% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-16 | 2.5080 | 2.5080 | 3.53% | 163.94% | 151.22% | 150.77% | 33.09% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-16 | 2.4599 | 2.4599 | 3.53% | 162.36% | 146.73% | 145.96% | 32.29% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-16 | 1.0856 | 1.0856 | 0.01% | 1.57% | 8.14% | 8.58% | 2.65% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-16 | 1.0805 | 1.0805 | 0.01% | 1.43% | 7.65% | 8.06% | 2.50% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-15 | 0.9534 | 0.9534 | 0.15% | -20.87% | -4.85% | 1.19% | 0.39% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-16 | 2.2430 | 2.2430 | 1.93% | 117.66% | -- | 124.28% | 32.45% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-16 | 2.1916 | 2.1916 | 1.93% | 115.86% | -- | 119.14% | 31.39% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-16 | 1.2959 | 1.3939 | 0.02% | 8.73% | -- | 16.91% | 5.72% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-16 | 1.1314 | 1.1314 | 0.07% | 1.14% | -- | 9.10% | 3.16% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-16 | 1.1686 | 1.1686 | -0.66% | 12.13% | -- | 16.85% | 5.76% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-16 | 1.1492 | 1.1492 | -0.67% | 11.45% | -- | 14.91% | 5.13% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-16 | 3.2614 | 3.2614 | 1.31% | 125.58% | -- | 155.02% | 40.49% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-16 | 1.1877 | 1.1877 | -1.19% | -14.14% | -- | 18.77% | 6.62% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-16 | 1.1696 | 1.1696 | -1.19% | -14.63% | -- | 16.96% | 6.01% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-12 | 1.3066 | 1.3066 | 2.18% | 10.17% | -- | 30.66% | 10.71% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-16 | 1.0364 | 1.0764 | 0.05% | 1.48% | -- | 5.43% | 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 | 2026-06-16 | 1.0308 | 1.0308 | 0.00% | 1.08% | -- | 3.10% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-16 | 1.2415 | 1.2665 | 0.06% | 2.16% | -- | 7.56% | 2.96% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-16 | 1.0728 | 1.1128 | 0.06% | 1.28% | -- | 6.30% | 2.49% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-16 | 1.7434 | 1.7434 | 1.35% | 63.45% | -- | 74.37% | 25.23% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-16 | 1.7262 | 1.7262 | 1.34% | 62.80% | -- | 72.64% | 24.73% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-16 | 1.9199 | 1.9199 | 0.56% | 5.43% | -- | 33.22% | 12.50% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-12 | 1.3226 | 1.3226 | 0.43% | 28.42% | -- | 25.79% | 10.25% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-16 | 1.1629 | 1.1629 | 0.04% | 2.23% | -- | 6.67% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-16 | 1.0880 | 1.1190 | -1.38% | 1.62% | -- | 11.78% | 5.06% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-16 | 1.0817 | 1.1127 | -1.38% | 1.37% | -- | 11.15% | 4.80% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-16 | 1.1131 | 1.1131 | 0.00% | 1.29% | -- | 4.04% | 1.78% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-16 | 1.0243 | 1.0473 | 0.05% | 1.33% | -- | 4.76% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-16 | 1.0268 | 1.0468 | 0.05% | 1.36% | -- | 4.71% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-16 | 1.0019 | 1.0379 | 0.68% | 0.94% | -- | 3.77% | 1.68% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-16 | 0.9946 | 1.0306 | 0.69% | 0.72% | -- | 3.04% | 1.36% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-16 | 1.0311 | 1.1931 | 0.04% | 1.98% | -- | 4.28% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-16 | 1.1095 | 1.1545 | 0.05% | 2.31% | -- | 5.04% | 2.81% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-16 | 1.0792 | 1.1412 | 0.04% | 1.84% | -- | 3.75% | 2.11% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-16 | 1.2534 | 1.4314 | 0.06% | 2.22% | -- | 4.07% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-16 | 1.7008 | 1.7008 | 2.44% | 67.07% | -- | 70.08% | 40.85% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-16 | 1.6851 | 1.6851 | 2.44% | 66.09% | -- | 68.51% | 40.01% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-16 | 2.9183 | 2.9183 | 1.68% | 108.91% | -- | 92.82% | 54.61% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-16 | 1.0994 | 1.2584 | 0.05% | 2.15% | -- | 2.69% | 1.80% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-16 | 1.3547 | 1.3547 | 0.21% | 36.92% | -- | 35.47% | 24.27% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-16 | 1.3519 | 1.3519 | 0.22% | 36.72% | -- | 35.19% | 24.08% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-16 | 1.9054 | 1.9054 | 2.33% | 91.09% | -- | 90.54% | 64.11% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-16 | 1.9004 | 1.9004 | 2.32% | 90.71% | -- | 90.04% | 63.78% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-12 | 1.3259 | 1.3259 | 0.43% | 28.74% | -- | 26.11% | 20.26% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-16 | 1.0941 | 1.1391 | 0.02% | 8.74% | -- | 9.18% | 7.47% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-16 | 1.0690 | 1.1050 | 0.10% | 5.49% | -- | 6.37% | 5.23% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-16 | 1.1907 | 1.1907 | -0.68% | 19.68% | -- | 19.07% | 15.58% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-16 | 1.1871 | 1.1871 | -0.69% | 19.38% | -- | 18.71% | 15.29% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-16 | 1.3603 | 1.3603 | 0.15% | 9.58% | -- | 10.12% | 8.32% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-16 | 1.1027 | 1.1027 | 0.04% | 3.85% | -- | 4.63% | 3.90% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-16 | 1.7437 | 1.7437 | 1.99% | -- | -- | 74.37% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-16 | 1.7335 | 1.7335 | 1.99% | -- | -- | 73.35% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-16 | 1.1360 | 1.1360 | 0.02% | -- | -- | 7.04% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-16 | 1.0414 | 1.0414 | 0.18% | -- | -- | 4.14% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-16 | 1.0399 | 1.0399 | 0.17% | -- | -- | 3.99% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-16 | 1.2968 | 1.2968 | 0.09% | -- | -- | 4.62% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-16 | 2.2878 | 2.2878 | 0.59% | -- | -- | -3.10% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-16 | 0.7051 | 0.7051 | -1.85% | -- | -- | -29.49% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-16 | 0.7040 | 0.7040 | -1.84% | -- | -- | -29.60% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-16 | 1.0166 | 1.0166 | 0.77% | -- | -- | 1.66% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-16 | 1.0273 | 1.0273 | -0.03% | -- | -- | 2.73% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-16 | 1.0257 | 1.0257 | -0.03% | -- | -- | 2.57% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-16 | 0.8893 | 0.8893 | -1.00% | -- | -- | -11.07% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-16 | 0.8854 | 0.8854 | -1.01% | -- | -- | -11.46% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-16 | 0.9419 | 0.9419 | -1.29% | -- | -- | -5.81% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-16 | 0.9406 | 0.9406 | -1.30% | -- | -- | -5.94% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-12 | 1.0142 | 1.0142 | 0.15% | -- | -- | 1.42% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-12 | 1.0118 | 1.0118 | 0.15% | -- | -- | 1.18% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-16 | 1.0807 | 1.0807 | 1.34% | -- | -- | 8.07% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-16 | 1.0782 | 1.0782 | 1.34% | -- | -- | 7.82% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-16 | 1.2249 | 1.2249 | 0.88% | -- | -- | 22.49% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-12 | 1.0008 | 1.0008 | 0.10% | -- | -- | 0.08% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-12 | 0.9992 | 0.9992 | 0.09% | -- | -- | -0.08% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-16 | 1.0640 | 1.0640 | 0.24% | -- | -- | 6.40% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-16 | 1.0633 | 1.0633 | 0.24% | -- | -- | 6.33% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-16 | 1.4054 | 1.4054 | 4.07% | -- | -- | 40.54% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-16 | 1.4040 | 1.4040 | 4.07% | -- | -- | 40.40% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-12 | 1.0032 | 1.0032 | 0.08% | -- | -- | 0.32% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-12 | 1.0028 | 1.0028 | 0.08% | -- | -- | 0.28% | -- | -- |
|
| 交银环球C | QDII | 2026-06-15 | 2.9540 | 2.9540 | 1.31% | -- | -- | 5.63% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-12 | 0.9984 | 0.9984 | 0.10% | -- | -- | -0.16% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-12 | 0.9980 | 0.9980 | 0.11% | -- | -- | -0.20% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-16 | 0.9954 | 0.9954 | 1.24% | -- | -- | -0.46% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-16 | 1 | 1 | 0.16% | -- | -- | -0.14% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-06-12 | 1.0010 | 1.0010 | 0.13% | -- | -- | 0.10% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-06-12 | 1.0009 | 1.0009 | 0.12% | -- | -- | 0.09% | -- | -- |
|
| 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 | 2026-06-16 | 0.2560 | 1.007 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-16 | 0.2461 | 1.099 % | R1-低风险 | |
| 交银天利宝E | 2026-06-16 | 0.3120 | 1.342 % | R1-低风险 | |
| 交银现金宝E | 2026-06-16 | 0.3219 | 1.249 % | R1-低风险 | |
| 交银活期通A | 2026-06-16 | 0.2623 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-06-16 | 0.3280 | 1.244 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-16 | 0.3427 | 1.088 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-16 | 0.4087 | 1.330 % | R1-低风险 | |
| 交银天益宝A | 2026-06-16 | 0.2689 | 1.111 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-16 | 0.3348 | 1.354 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-16 | 0.2653 | 1.170 % | R1-低风险 |
|
| 交银货币C | 2026-06-16 | 0.2869 | 1.043 % | R1-低风险 |
|
| 交银货币D | 2026-06-16 | 0.3530 | 1.285 % | R1-低风险 |
|
| 交银货币A | 2026-06-16 | 0.2863 | 1.043 % | R1-低风险 |
|
| 交银货币B | 2026-06-16 | 0.3531 | 1.285 % | R1-低风险 |
|
