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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2026-05-19 | |
| 货基会支付 七日年化收益率 | |
| 1.008%
万份收益 0.2636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 | |
|
|||
| 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 | 2026-05-19 | 1.3498 | 4.3836 | 0.38% | 84.83% | 51.49% | 1666.46% | 14.92% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-19 | 0.9524 | 4.0704 | 0.59% | 23.26% | -0.02% | 620.92% | 10.41% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-19 | 6.1465 | 7.2555 | 1.98% | 40.84% | 24.27% | 757.08% | 11.59% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-19 | 0.6768 | 1.6608 | 0.56% | 7.58% | -4.96% | 67.14% | 2.77% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-19 | 1.0609 | 2.0029 | 0.19% | 5.75% | 13.74% | 157.19% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-19 | 1.0586 | 1.9226 | 0.19% | 5.32% | 12.39% | 138.65% | 4.91% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-18 | 2.9291 | 4.0391 | -0.06% | 19.81% | 47.14% | 378.84% | 9.23% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-19 | 3.8831 | 4.4131 | -0.03% | 127.67% | 88.89% | 442.92% | 10.39% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-19 | 1.741 | 1.938 | 0.12% | 7.87% | 22.61% | 95.69% | 4.11% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-19 | 1.879 | 1.879 | 0.11% | 7.13% | 19.99% | 89.70% | 3.92% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-19 | 2.5310 | 3.7150 | 1.61% | 40.19% | 26.59% | 437.40% | 11.16% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-19 | 5.2145 | 5.9975 | 0.28% | 21.41% | 20.25% | 680.89% | 14.26% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-19 | 1.1848 | 1.9098 | 0.54% | 6.79% | 13.01% | 111.47% | 5.01% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-19 | 6.4208 | 7.8718 | -0.34% | 65.45% | 52.23% | 1025.94% | 17.62% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-19 | 2.474 | 2.474 | 0.08% | 14.80% | 23.58% | 150.71% | 6.47% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-19 | 1.3261 | 1.8081 | 0.17% | 5.16% | 9.05% | 93.48% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-19 | 1.3835 | 1.7185 | 0.17% | 4.68% | 7.52% | 81.36% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-19 | 2.250 | 2.250 | 0.09% | 13.75% | 21.75% | 128.22% | 5.79% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-19 | 5.655 | 7.032 | 0.11% | 60.10% | 25.15% | 645.51% | 15.08% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-19 | 4.4392 | 5.2722 | 0.10% | 60.99% | 25.96% | 539.91% | 14.40% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-19 | 1.0776 | 1.5386 | 0.04% | 1.85% | 8.90% | 62.40% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-19 | 1.0765 | 1.4725 | 0.04% | 1.45% | 7.58% | 52.95% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-19 | 1.0633 | 1.5443 | 0.03% | 1.96% | 7.64% | 66.07% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-19 | 1.0686 | 1.4846 | 0.03% | 1.92% | 6.74% | 56.87% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-19 | 3.052 | 3.512 | 0.10% | 28.67% | 42.82% | 330.07% | 11.91% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-19 | 1.7169 | 1.7169 | 0.06% | 10.37% | 10.66% | 69.37% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-19 | 1.6298 | 1.6298 | 0.06% | 9.94% | 9.35% | 60.92% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-19 | 8.658 | 8.658 | 0.66% | 83.59% | 80.98% | 724.64% | 18.05% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-19 | 1.3669 | 1.5749 | 0.79% | 14.73% | 22.41% | 63.22% | 4.06% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-19 | 1.3119 | 1.5089 | 0.78% | 14.28% | 20.93% | 55.52% | 3.65% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-19 | 3.461 | 3.861 | 0.73% | 4.82% | -1.62% | 331.22% | 12.91% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-19 | 1.3064 | 1.9884 | 0.33% | 10.43% | 10.41% | 128.43% | 7.13% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-19 | 1.1435 | 1.4545 | 0.02% | 1.71% | 7.23% | 51.06% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-19 | 1.0154 | 1.4464 | 0.06% | 1.31% | 8.39% | 52.83% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-19 | 1.0563 | 1.3832 | 0.07% | 1.40% | 8.49% | 43.55% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-19 | 1.1677 | 1.4297 | 0.02% | 2.12% | 8.20% | 48.32% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-19 | 1.4078 | 1.6238 | 0.11% | 4.40% | 5.63% | 64.83% | 4.64% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-18 | 1.0108 | 1.0108 | -1.13% | -17.16% | 11.06% | 1.07% | 0.10% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-19 | 1.7685 | 1.9005 | 0.24% | 18.49% | 20.39% | 96.41% | 6.35% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-19 | 2.0021 | 2.3021 | 1.36% | 13.98% | 8.24% | 144.26% | 8.50% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-19 | 1.327 | 2.119 | 0.23% | -14.28% | -28.54% | 143.19% | 6.59% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-19 | 1.101 | 3.296 | 0.27% | -15.31% | -34.50% | 84.84% | 5.80% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-19 | 0.5235 | 0.5235 | 0.94% | 22.20% | 16.67% | -40.97% | -4.78% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-19 | 1.2744 | 1.9304 | 0.33% | 10.32% | 10.08% | 89.07% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-19 | 3.8749 | 5.4759 | 0.12% | 4.29% | 5.32% | 457.65% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-19 | 1.7512 | 1.8832 | 0.25% | 18.25% | 19.62% | 94.70% | 6.55% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-19 | 1.1513 | 1.3663 | 0.05% | 2.47% | 11.67% | 42.48% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-19 | 1.2208 | 1.3498 | 0.06% | 2.09% | 10.35% | 39.24% | 3.24% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-19 | 3.1472 | 3.1842 | 1.03% | 130.48% | 139.35% | 223.26% | 12.25% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-19 | 1.5237 | 1.5837 | 0.08% | 4.65% | 5.52% | 61.06% | 4.84% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-19 | 1.4938 | 1.5538 | 0.08% | 4.45% | 4.90% | 57.93% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-19 | 5.4708 | 5.5458 | 0.75% | 264.84% | 288.00% | 486.07% | 19.18% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-19 | 5.4552 | 5.5302 | 0.75% | 264.12% | 285.80% | 484.54% | 19.15% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-19 | 2.8317 | 2.8417 | -0.05% | 18.35% | 21.17% | 195.85% | 11.40% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-19 | 3.7628 | 3.7628 | 2.59% | 136.94% | 93.59% | 285.08% | 14.81% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-19 | 4.1005 | 4.1005 | 0.78% | 36.37% | 50.42% | 302.54% | 15.64% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-19 | 1.0699 | 1.3112 | 0.08% | 1.08% | 8.01% | 33.04% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-19 | 1.0195 | 1.3041 | 0.08% | 1.16% | 8.02% | 31.65% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-19 | 1.892 | 1.987 | 0.11% | -1.56% | 12.82% | 105.31% | 7.84% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-19 | 2.4191 | 2.4191 | 1.14% | 12.05% | 8.48% | 132.42% | 9.26% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-19 | 1.1189 | 1.2849 | 0.02% | 1.69% | 6.00% | 30.73% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-19 | 1.2702 | 1.2702 | 0.02% | 1.66% | 5.31% | 26.75% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-19 | 1.4352 | 1.4642 | 0.04% | 2.42% | 9.88% | 46.37% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-19 | 1.3906 | 1.4196 | 0.04% | 2.01% | 8.56% | 41.89% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-19 | 2.3450 | 2.6280 | 0.02% | 2.53% | 9.53% | 168.10% | 11.16% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-19 | 1.0929 | 1.3093 | 0.06% | 2.22% | 8.59% | 34.09% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-19 | 1.1047 | 1.2611 | 0.06% | 2.22% | 7.52% | 27.94% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-19 | 2.3119 | 2.5469 | -0.26% | 9.70% | -9.77% | 148.65% | 10.45% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-19 | 1.3579 | 1.7359 | 0.25% | 9.93% | 14.41% | 82.26% | 6.92% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-19 | 1.3334 | 1.6884 | 0.26% | 9.49% | 13.01% | 75.71% | 6.49% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-19 | 1.3148 | 1.3148 | 0.01% | 1.70% | 6.46% | 31.14% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-19 | 1.7319 | 1.7319 | 0.25% | -12.18% | -31.69% | 70.41% | 6.29% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-19 | 1.1168 | 1.4678 | 0.44% | 10.67% | 10.20% | 49.24% | 4.72% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-19 | 2.4652 | 2.6052 | 0.10% | 81.20% | 34.93% | 182.39% | 13.23% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-19 | 1.3044 | 1.3044 | 0.28% | -15.02% | -34.12% | 33.29% | 3.53% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-19 | 1.2666 | 1.3686 | 0.05% | 2.19% | 9.83% | 39.03% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-19 | 1.2330 | 1.3130 | 0.06% | 1.57% | 8.03% | 32.76% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-19 | 1.0560 | 1.2680 | 0.07% | 1.29% | 9.15% | 29.26% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-19 | 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 | 2026-05-19 | 1.1425 | 1.3615 | 0.18% | 9.18% | 15.69% | 39.22% | 3.06% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-19 | 1.0825 | 1.2385 | 0.06% | 1.04% | 8.27% | 25.64% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-19 | 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 | 2026-05-19 | 1.8204 | 1.8204 | 0.41% | -9.82% | -5.70% | 80.39% | 8.02% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-19 | 1.9223 | 1.9223 | 0.27% | 6.77% | 18.08% | 89.37% | 9.09% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-19 | 1.0332 | 1.2112 | 0.03% | 1.49% | 8.36% | 22.92% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-19 | 1.0303 | 1.0933 | 0.04% | 1.50% | 8.19% | 9.47% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-19 | 1.0903 | 1.2019 | 0.02% | 1.54% | 6.73% | 21.15% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-19 | 1.1090 | 1.1786 | 0.01% | 1.33% | 6.09% | 18.53% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-15 | 1.3072 | 1.3072 | -0.31% | 8.35% | 11.65% | 30.42% | 3.89% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-19 | 1.3108 | 1.7626 | 0.22% | 7.47% | 10.99% | 95.39% | 5.26% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-19 | 1.9345 | 1.9345 | 0.96% | 33.03% | 37.83% | 91.46% | 9.93% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-19 | 1.8822 | 1.8822 | 0.95% | 32.49% | 36.18% | 86.29% | 9.49% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-19 | 2.5580 | 2.6950 | -0.54% | 100.13% | 88.21% | 174.63% | 16.82% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-19 | 2.4396 | 2.5986 | -0.54% | 99.33% | 85.52% | 166.99% | 16.31% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-19 | 1.0313 | 1.1618 | 0.00% | 2.07% | 7.04% | 17.27% | 2.50% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-19 | 1.1856 | 1.2286 | 0.03% | 2.08% | 8.98% | 23.25% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-19 | 1.1786 | 1.1986 | 0.03% | 1.68% | 7.67% | 20.11% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-19 | 1.0439 | 1.2079 | 0.05% | 2.41% | 9.93% | 21.79% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-19 | 1.5958 | 1.5958 | 0.18% | 122.32% | 84.37% | 56.20% | 7.28% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-19 | 2.6220 | 2.6220 | 1.49% | 126.15% | 100.72% | 158.97% | 16.22% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-19 | 1.3302 | 1.3302 | 0.82% | 19.72% | 17.90% | 32.14% | 4.56% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-19 | 1.8909 | 1.8909 | 0.70% | 31.90% | 50.36% | 85.67% | 10.45% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-15 | 1.5411 | 1.5411 | -1.19% | 33.85% | 29.54% | 52.46% | 7.22% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-19 | 2.6545 | 2.8205 | 0.25% | 121.91% | 103.52% | 194.80% | 19.81% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-19 | 0.9564 | 0.9564 | -0.04% | 13.95% | 1.31% | -4.35% | -0.76% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-19 | 1.0106 | 1.1696 | 0.03% | 1.71% | 8.25% | 18.02% | 1.25% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-19 | 1.1105 | 1.1405 | 0.00% | 0.08% | 6.05% | 14.06% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-19 | 1.0703 | 1.1736 | 0.04% | 1.69% | 8.66% | 18.45% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-19 | 1.1204 | 1.1454 | 0.04% | 1.60% | 8.35% | 14.83% | 2.44% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-19 | 0.9891 | 0.9891 | 0.34% | 6.60% | 8.06% | -1.10% | -0.20% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-19 | 0.6097 | 0.6097 | 0.68% | -12.13% | -5.52% | -39.03% | -8.52% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-19 | 1.2953 | 1.3604 | 0.57% | 41.21% | 14.60% | 33.95% | 2.66% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-19 | 0.5311 | 0.5311 | 0.04% | -23.24% | -38.24% | -46.89% | -10.98% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-19 | 1.0965 | 1.0965 | 0.13% | 2.22% | 1.96% | 9.66% | 1.72% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-19 | 0.6018 | 0.6018 | 0.85% | -12.61% | -9.69% | -39.82% | -9.13% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-19 | 1.4483 | 1.5113 | 0.36% | 68.68% | 55.43% | 53.01% | 8.36% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-19 | 1.3875 | 1.4505 | 0.35% | 67.33% | 51.70% | 46.63% | 7.49% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-19 | 1.1092 | 1.1092 | 0.39% | 6.26% | 9.28% | 10.93% | 1.98% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-19 | 1.0863 | 1.0863 | 0.39% | 5.83% | 7.96% | 8.63% | 1.58% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-19 | 1.1089 | 1.1089 | 0.40% | 6.42% | 10.67% | 10.90% | 2.03% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-19 | 1.1031 | 1.1031 | 0.40% | 6.30% | 10.32% | 10.32% | 1.93% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-19 | 0.6684 | 0.6684 | 0.53% | -11.82% | -5.02% | -33.16% | -7.83% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-19 | 0.6489 | 0.6489 | 0.53% | -12.35% | -6.71% | -35.11% | -8.38% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-19 | 0.5850 | 0.5850 | 0.03% | -23.22% | -38.18% | -41.51% | -10.52% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-19 | 0.5628 | 0.5628 | 0.04% | -23.84% | -39.65% | -43.73% | -11.23% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-19 | 1.1778 | 1.1778 | 0.40% | 12.43% | 18.25% | 17.78% | 3.48% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-19 | 1.1555 | 1.1555 | 0.40% | 11.98% | 16.85% | 15.55% | 3.07% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-18 | 1.0771 | 1.0771 | -0.05% | 6.15% | 9.07% | 7.72% | 1.58% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-18 | 1.0569 | 1.0569 | -0.05% | 5.72% | 7.76% | 5.69% | 1.18% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-19 | 5.0697 | 5.3527 | 0.28% | 20.69% | 18.10% | 23.41% | 4.55% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-19 | 0.5210 | 0.5210 | 0.93% | 22.07% | 16.32% | -0.61% | -0.13% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-19 | 1.2780 | 1.2780 | 0.75% | 27.77% | 46.14% | 27.80% | 5.41% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-19 | 1.2838 | 1.2838 | 0.56% | 40.94% | 13.91% | -14.51% | -3.32% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-19 | 1.2095 | 1.3065 | 0.28% | -15.53% | -35.30% | -42.69% | -11.50% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-19 | 2.5517 | 2.5517 | 1.48% | 124.80% | 97.12% | 67.50% | 11.99% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-19 | 2.4598 | 2.4598 | -0.26% | 8.91% | -11.50% | -27.08% | -6.73% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-19 | 3.8490 | 3.8510 | -0.04% | 126.33% | 85.53% | 37.53% | 7.28% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-18 | 1.3840 | 1.3840 | 0.15% | 83.34% | 63.75% | 38.38% | 7.45% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-18 | 1.3469 | 1.3469 | 0.15% | 82.24% | 60.80% | 34.67% | 6.81% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-19 | 4.3223 | 4.3223 | 0.09% | 60.02% | 23.70% | 4.05% | 0.88% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-19 | 2.5719 | 2.7379 | 0.25% | 119.84% | 98.98% | 61.22% | 11.15% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-19 | 3.9913 | 3.9913 | 0.78% | 35.56% | 47.71% | 11.02% | 2.35% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-19 | 2.4646 | 2.4646 | 1.61% | 39.35% | 24.30% | 18.62% | 3.89% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-18 | 1.1421 | 1.1421 | -0.09% | 19.83% | 17.13% | 14.21% | 3.02% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-18 | 1.1219 | 1.1219 | -0.08% | 19.35% | 15.73% | 12.19% | 2.61% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-19 | 0.9292 | 0.9292 | -0.04% | 13.03% | -0.73% | -23.05% | -5.70% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-19 | 1.4053 | 1.4053 | 0.01% | 20.76% | 25.81% | 40.52% | 7.95% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-19 | 1.3568 | 1.3568 | 0.01% | 19.81% | 22.88% | 35.67% | 7.10% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-19 | 3.6658 | 3.6658 | 2.59% | 135.53% | 90.08% | 48.90% | 9.42% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-19 | 6.3118 | 6.3118 | -0.34% | 64.77% | 50.36% | 25.38% | 5.38% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-19 | 1.2389 | 1.2389 | 0.44% | 10.61% | 9.90% | 9.28% | 2.08% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-18 | 1.0668 | 1.0668 | 0.05% | 6.49% | 7.61% | 6.68% | 1.51% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-18 | 1.0486 | 1.0486 | 0.05% | 6.06% | 6.33% | 4.86% | 1.11% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-19 | 1.2421 | 1.2421 | 0.10% | 72.01% | 27.24% | 24.21% | 5.28% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-19 | 2.7623 | 2.7623 | -0.05% | 17.63% | 19.01% | 19.02% | 4.26% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-19 | 1.0363 | 1.1483 | 0.03% | 2.64% | 9.96% | 15.55% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-19 | 1.1416 | 1.1416 | 0.13% | 6.47% | 6.23% | 6.97% | 1.76% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-19 | 1.1349 | 1.1429 | 0.02% | 1.53% | 6.75% | 8.56% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-18 | 1.1232 | 1.1232 | 0.04% | 26.70% | 16.63% | 12.31% | 3.09% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-18 | 1.0978 | 1.0978 | 0.05% | 25.94% | 14.54% | 9.77% | 2.48% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-19 | 1.4042 | 1.4042 | 0.22% | 7.03% | 9.31% | 8.17% | 2.11% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-19 | 1.3117 | 1.3117 | 0.10% | 9.05% | 6.24% | 28.21% | 3.77% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-19 | 1.0585 | 1.0855 | 0.01% | 1.90% | 7.30% | 8.69% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-19 | 1.0675 | 1.0775 | 0.02% | 1.70% | 6.61% | 7.81% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-15 | 1.3178 | 1.3178 | -0.32% | 8.60% | 12.39% | 12.30% | 3.37% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-15 | 1.5605 | 1.5605 | -1.20% | 34.41% | 30.96% | 26.35% | 6.91% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-19 | 1.1008 | 1.1008 | 0.02% | 2.00% | 8.79% | 10.09% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-19 | 1.0949 | 1.0949 | 0.02% | 1.85% | 8.30% | 9.51% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-19 | 1.0414 | 1.0414 | 0.43% | 12.16% | 8.50% | 4.13% | 1.17% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-19 | 1.0130 | 1.0130 | 0.44% | 11.28% | 5.94% | 1.29% | 0.37% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-19 | 1.0926 | 1.0926 | 0.02% | 1.66% | 7.83% | 9.27% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-19 | 1.0853 | 1.0853 | 0.02% | 1.46% | 7.18% | 8.54% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-19 | 1.9641 | 1.9641 | 1.36% | 13.29% | 6.30% | -0.62% | -0.19% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-19 | 1.6327 | 1.6327 | -0.24% | 49.64% | 63.27% | 63.25% | 16.45% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-19 | 1.6012 | 1.6012 | -0.25% | 48.73% | 60.33% | 60.10% | 15.74% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-19 | 1.8200 | 1.8200 | 0.19% | 5.81% | 8.08% | 82.17% | 6.56% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-19 | 1.7961 | 1.7961 | 0.19% | 5.39% | 6.77% | 7.00% | 2.16% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-19 | 2.4587 | 2.4587 | 0.10% | 80.06% | 31.90% | 27.13% | 7.94% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-19 | 2.1100 | 2.1100 | -0.16% | 130.75% | 111.80% | 110.98% | 26.84% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-19 | 2.0705 | 2.0705 | -0.15% | 129.37% | 108.00% | 107.03% | 26.08% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-19 | 1.0849 | 1.0849 | 0.02% | 1.71% | 8.35% | 8.51% | 2.70% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-19 | 1.0798 | 1.0798 | 0.02% | 1.55% | 7.84% | 7.99% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-18 | 1.0074 | 1.0074 | -1.14% | -17.24% | -- | 6.92% | 2.31% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-19 | 1.9454 | 1.9454 | 0.39% | 95.32% | -- | 94.52% | 26.85% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-19 | 1.9020 | 1.9020 | 0.39% | 93.71% | -- | 90.18% | 25.83% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-19 | 1.2986 | 1.3966 | 0.19% | 9.17% | -- | 17.15% | 5.96% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-19 | 1.1301 | 1.1301 | 0.07% | 1.20% | -- | 8.98% | 3.21% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-19 | 1.1745 | 1.1745 | -0.08% | 14.82% | -- | 17.44% | 6.13% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-19 | 1.1555 | 1.1555 | -0.09% | 14.12% | -- | 15.54% | 5.49% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-19 | 3.1381 | 3.1381 | 1.03% | 130.25% | -- | 145.38% | 39.84% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-19 | 1.2740 | 1.2740 | -0.02% | 13.54% | -- | 27.40% | 9.74% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-19 | 1.2551 | 1.2551 | -0.02% | 12.88% | -- | 25.51% | 9.11% | 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 | 2026-05-19 | 1.0350 | 1.0750 | 0.04% | 1.50% | -- | 5.29% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-19 | 1.0303 | 1.0303 | 0.00% | 1.10% | -- | 3.05% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-19 | 1.2390 | 1.2640 | 0.05% | 2.19% | -- | 7.34% | 2.97% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-19 | 1.0709 | 1.1109 | 0.08% | 1.24% | -- | 6.12% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-19 | 1.6873 | 1.6873 | 0.59% | 62.16% | -- | 68.76% | 24.43% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-19 | 1.6711 | 1.6711 | 0.58% | 61.52% | -- | 67.13% | 23.92% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-19 | 1.8867 | 1.8867 | 0.27% | 6.12% | -- | 30.92% | 12.10% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-15 | 1.3399 | 1.3399 | -1.12% | 31.96% | -- | 27.44% | 11.25% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-19 | 1.1611 | 1.1611 | 0.04% | 2.34% | -- | 6.50% | 2.84% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-19 | 1.1290 | 1.1550 | 0.88% | 5.34% | -- | 15.47% | 6.83% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-19 | 1.1227 | 1.1487 | 0.87% | 5.08% | -- | 14.84% | 6.56% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-19 | 1.1125 | 1.1125 | 0.01% | 1.32% | -- | 3.98% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-19 | 1.0233 | 1.0463 | 0.04% | 1.39% | -- | 4.66% | 2.13% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-19 | 1.0258 | 1.0458 | 0.03% | 1.40% | -- | 4.61% | 2.11% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-19 | 1.0474 | 1.0474 | 0.10% | 2.15% | -- | 4.74% | 2.18% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-19 | 1.0400 | 1.0400 | 0.10% | 1.90% | -- | 4.00% | 1.85% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-19 | 1.0301 | 1.1921 | 0.03% | 2.07% | -- | 4.18% | 2.12% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-19 | 1.1076 | 1.1526 | 0.05% | 2.47% | -- | 4.86% | 2.83% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-19 | 1.0772 | 1.1392 | 0.04% | 1.85% | -- | 3.55% | 2.10% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-19 | 1.2519 | 1.4299 | 0.04% | 2.41% | -- | 3.94% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-19 | 1.5650 | 1.5650 | 0.87% | 54.52% | -- | 56.50% | 35.51% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-19 | 1.5512 | 1.5512 | 0.87% | 53.60% | -- | 55.12% | 34.70% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-19 | 2.7638 | 2.7638 | -0.54% | 100.80% | -- | 82.61% | 52.36% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-19 | 1.0973 | 1.2563 | 0.05% | 2.18% | -- | 2.50% | 1.76% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-19 | 1.3475 | 1.3475 | 0.57% | 36.43% | -- | 34.75% | 25.34% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-19 | 1.3448 | 1.3448 | 0.58% | 36.22% | -- | 34.48% | 25.15% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-19 | 1.8077 | 1.8077 | 1.66% | 83.28% | -- | 80.77% | 62.17% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-19 | 1.8033 | 1.8033 | 1.66% | 82.93% | -- | 80.33% | 61.84% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-15 | 1.3430 | 1.3430 | -1.12% | 32.26% | -- | 27.73% | 23.04% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-19 | 1.0963 | 1.1413 | 0.18% | 9.18% | -- | 9.40% | 8.18% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-19 | 1.0682 | 1.1042 | 0.19% | 5.74% | -- | 6.29% | 5.53% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-19 | 1.1912 | 1.1912 | -0.04% | 18.48% | -- | 19.12% | 16.77% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-19 | 1.1879 | 1.1879 | -0.04% | 18.19% | -- | 18.79% | 16.48% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-19 | 1.3579 | 1.3579 | 0.25% | 9.93% | -- | 9.92% | 8.74% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-19 | 1.0987 | 1.0987 | 0.04% | 3.93% | -- | 4.25% | 3.83% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-19 | 1.5447 | 1.5447 | 0.40% | -- | -- | 54.47% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-19 | 1.5363 | 1.5363 | 0.39% | -- | -- | 53.63% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-19 | 1.1387 | 1.1387 | 0.18% | -- | -- | 7.29% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-19 | 1.0419 | 1.0419 | 0.37% | -- | -- | 4.19% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-19 | 1.0406 | 1.0406 | 0.37% | -- | -- | 4.06% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-19 | 1.3107 | 1.3107 | 0.22% | -- | -- | 5.74% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-19 | 2.4080 | 2.4080 | 1.13% | -- | -- | 1.99% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-19 | 0.7935 | 0.7935 | -0.74% | -- | -- | -20.65% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-19 | 0.7923 | 0.7923 | -0.74% | -- | -- | -20.77% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-19 | 0.9164 | 0.9164 | 0.32% | -- | -- | -8.36% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-19 | 1.0251 | 1.0251 | 0.13% | -- | -- | 2.51% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-19 | 1.0237 | 1.0237 | 0.13% | -- | -- | 2.37% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-19 | 0.9212 | 0.9212 | -0.26% | -- | -- | -7.88% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-19 | 0.9176 | 0.9176 | -0.26% | -- | -- | -8.24% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-19 | 0.9822 | 0.9822 | 0.37% | -- | -- | -1.78% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-19 | 0.9811 | 0.9811 | 0.37% | -- | -- | -1.89% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-15 | 1.0203 | 1.0203 | -0.24% | -- | -- | 2.03% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-15 | 1.0182 | 1.0182 | -0.24% | -- | -- | 1.82% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-19 | 1.0402 | 1.0402 | 0.17% | -- | -- | 4.02% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-19 | 1.0381 | 1.0381 | 0.18% | -- | -- | 3.81% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-19 | 1.1890 | 1.1890 | 0.84% | -- | -- | 18.90% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-15 | 1.0049 | 1.0049 | -0.18% | -- | -- | 0.49% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-15 | 1.0037 | 1.0037 | -0.17% | -- | -- | 0.37% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-19 | 1.0460 | 1.0460 | 0.37% | -- | -- | 4.60% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-19 | 1.0454 | 1.0454 | 0.37% | -- | -- | 4.54% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-19 | 1.1695 | 1.1695 | -0.10% | -- | -- | 16.95% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-19 | 1.1687 | 1.1687 | -0.10% | -- | -- | 16.87% | -- | -- |
|
| 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 | 2026-05-18 | 2.9277 | 2.9277 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-15 | 0.9999 | 0.9999 | -0.06% | -- | -- | -0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-15 | 0.9997 | 0.9997 | -0.06% | -- | -- | -0.03% | -- | -- |
|
| 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 | 2026-05-19 | 0.2776 | 1.013 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-19 | 0.2549 | 1.029 % | R1-低风险 | |
| 交银天利宝E | 2026-05-19 | 0.3207 | 1.272 % | R1-低风险 | |
| 交银现金宝E | 2026-05-19 | 0.3433 | 1.256 % | R1-低风险 | |
| 交银活期通A | 2026-05-19 | 0.2636 | 1.008 % | R1-低风险 | |
| 交银活期通E | 2026-05-19 | 0.3292 | 1.251 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-19 | 0.2970 | 1.118 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-19 | 0.3631 | 1.361 % | R1-低风险 | |
| 交银天益宝A | 2026-05-19 | 0.2801 | 1.059 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-19 | 0.3466 | 1.303 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-19 | 0.2740 | 1.100 % | R1-低风险 |
|
| 交银货币C | 2026-05-19 | 0.2928 | 1.092 % | R1-低风险 |
|
| 交银货币D | 2026-05-19 | 0.3589 | 1.335 % | R1-低风险 |
|
| 交银货币A | 2026-05-19 | 0.2924 | 1.092 % | R1-低风险 |
|
| 交银货币B | 2026-05-19 | 0.3588 | 1.335 % | R1-低风险 |
|
