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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2026-06-24 | |
| 货基会支付 七日年化收益率 | |
| 1.002%
万份收益 0.2976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 |
|---|---|---|
| 2026-06-25 | 1.004 | 3.106 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.10 |
| 最近一月 | -7.47 |
| 最近三月 | -11.78 |
| 最近六月 | -18.57 |
| 最近一年 | -18.90 |
| 最近三年 | -39.41 |
| 成立以来 | 68.56 |
| 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 |
|---|---|---|
| 2026-06-25 | 1.9077 | 2.2077 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.43 |
| 最近一月 | -2.87 |
| 最近三月 | -5.45 |
| 最近六月 | -2.85 |
| 最近一年 | 5.77 |
| 最近三年 | 7.16 |
| 成立以来 | 132.74 |
| 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 | 2026-06-25 | 1.7547 | 4.7885 | 4.55% | 130.58% | 98.79% | 2196.35% | 16.30% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-25 | 0.8778 | 3.9958 | -1.53% | 9.77% | -7.49% | 564.45% | 9.91% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-25 | 6.3238 | 7.4328 | 3.11% | 40.41% | 31.13% | 781.80% | 11.69% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-25 | 0.6533 | 1.6373 | 0.06% | 0.60% | -5.88% | 61.33% | 2.56% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-25 | 1.0614 | 2.0034 | -0.06% | 5.11% | 13.81% | 157.31% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-25 | 1.0586 | 1.9226 | -0.07% | 4.68% | 12.46% | 138.65% | 4.88% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-24 | 2.8736 | 3.9836 | -0.18% | 15.01% | 39.49% | 369.76% | 9.05% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-25 | 5.3422 | 5.8722 | 5.08% | 195.02% | 151.65% | 646.93% | 12.39% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-25 | 1.669 | 1.858 | -0.36% | 1.64% | 19.56% | 87.60% | 3.83% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-25 | 1.806 | 1.806 | -0.33% | 1.29% | 17.20% | 82.33% | 3.65% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-25 | 2.4721 | 3.6561 | 0.38% | 32.18% | 25.86% | 424.89% | 10.92% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-25 | 4.7223 | 5.5053 | -0.75% | 7.69% | 10.48% | 607.18% | 13.43% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-25 | 1.1762 | 1.9012 | -0.24% | 5.66% | 11.94% | 109.94% | 4.93% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-25 | 7.1004 | 8.5514 | 1.89% | 72.61% | 70.68% | 1145.12% | 18.28% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-25 | 2.434 | 2.434 | 0.70% | 12.79% | 19.43% | 146.65% | 6.30% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-25 | 1.3270 | 1.8090 | -0.06% | 4.72% | 9.83% | 93.61% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-25 | 1.3839 | 1.7189 | -0.06% | 4.24% | 8.28% | 81.41% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-25 | 2.215 | 2.215 | 0.68% | 11.87% | 17.88% | 124.67% | 5.64% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-25 | 5.938 | 7.315 | -0.54% | 66.26% | 41.70% | 682.81% | 15.36% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-25 | 4.6441 | 5.4771 | -0.87% | 65.09% | 43.38% | 569.45% | 14.66% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-25 | 1.0805 | 1.5415 | 0.04% | 1.85% | 9.02% | 62.84% | 3.67% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-25 | 1.0789 | 1.4749 | 0.04% | 1.44% | 7.69% | 53.29% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-25 | 1.0651 | 1.5461 | 0.02% | 1.78% | 7.63% | 66.36% | 3.93% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-25 | 1.0704 | 1.4864 | 0.02% | 1.77% | 6.77% | 57.13% | 3.48% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-25 | 3.304 | 3.764 | 2.26% | 31.95% | 54.03% | 365.58% | 12.50% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-25 | 1.7859 | 1.7859 | 0.60% | 13.73% | 15.27% | 76.18% | 4.50% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-25 | 1.6946 | 1.6946 | 0.60% | 13.28% | 13.88% | 67.32% | 4.08% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-25 | 10.435 | 10.435 | 1.53% | 116.09% | 107.29% | 893.89% | 19.63% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-25 | 1.3591 | 1.5671 | -0.30% | 11.96% | 22.01% | 62.29% | 3.98% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-25 | 1.3026 | 1.4996 | -0.31% | 11.40% | 20.42% | 54.42% | 3.56% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-25 | 3.400 | 3.800 | 0.44% | -1.19% | -0.50% | 323.62% | 12.63% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-25 | 1.3210 | 2.0030 | 0.19% | 10.73% | 12.09% | 130.98% | 7.16% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-25 | 1.1448 | 1.4558 | 0.02% | 1.68% | 7.02% | 51.23% | 3.54% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-25 | 1.0177 | 1.4487 | 0.06% | 1.35% | 8.26% | 53.18% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-25 | 1.0587 | 1.3856 | 0.07% | 1.44% | 8.36% | 43.88% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-25 | 1.1700 | 1.4320 | 0.03% | 1.99% | 8.15% | 48.62% | 3.52% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-25 | 1.4217 | 1.6377 | 0.17% | 5.03% | 7.09% | 66.46% | 4.69% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-24 | 0.8813 | 0.8813 | 0.15% | -27.38% | -6.43% | -11.88% | -1.13% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-25 | 1.7869 | 1.9189 | 0.65% | 18.32% | 22.14% | 98.45% | 6.39% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-25 | 1.9077 | 2.2077 | 0.43% | 5.77% | 7.16% | 132.74% | 7.95% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-25 | 1.217 | 2.009 | 0.16% | -18.21% | -34.11% | 123.03% | 5.89% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-25 | 1.004 | 3.106 | 0.10% | -18.90% | -39.41% | 68.56% | 4.86% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-25 | 0.4872 | 0.4872 | -0.59% | 11.85% | 14.31% | -45.07% | -5.36% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-25 | 1.2885 | 1.9445 | 0.19% | 10.62% | 11.75% | 91.16% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-25 | 3.9127 | 5.5137 | 0.16% | 4.93% | 6.79% | 463.09% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-25 | 1.7690 | 1.9010 | 0.65% | 18.09% | 21.25% | 96.68% | 6.58% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-25 | 1.1546 | 1.3696 | 0.04% | 2.35% | 11.74% | 42.89% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-25 | 1.2237 | 1.3527 | 0.04% | 1.97% | 10.40% | 39.57% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-25 | 3.5675 | 3.6045 | 2.97% | 138.77% | 167.65% | 266.43% | 13.50% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-25 | 1.5262 | 1.5862 | 0.10% | 4.42% | 6.13% | 61.33% | 4.81% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-25 | 1.4959 | 1.5559 | 0.09% | 4.21% | 5.49% | 58.16% | 4.61% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-25 | 7.2075 | 7.2825 | 3.01% | 334.32% | 413.35% | 672.12% | 22.23% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-25 | 7.1855 | 7.2605 | 3.01% | 333.49% | 410.33% | 669.95% | 22.20% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-25 | 2.5667 | 2.5767 | -1.91% | 4.05% | 16.05% | 168.16% | 10.21% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-25 | 5.0289 | 5.0289 | 3.42% | 202.87% | 139.06% | 414.65% | 18.07% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-25 | 4.7537 | 4.7537 | 2.65% | 49.69% | 73.28% | 366.67% | 17.24% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-25 | 1.0732 | 1.3145 | 0.05% | 1.22% | 7.95% | 33.45% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-25 | 1.0227 | 1.3073 | 0.04% | 1.31% | 7.96% | 32.06% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-25 | 2.017 | 2.112 | 0.80% | 1.20% | 19.77% | 118.87% | 8.47% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-25 | 2.3192 | 2.3192 | 0.76% | 0.79% | 5.85% | 122.82% | 8.68% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-25 | 1.0571 | 1.2861 | 0.02% | 1.63% | 5.86% | 30.87% | 2.84% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-25 | 1.2716 | 1.2716 | 0.02% | 1.61% | 5.20% | 26.89% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-25 | 1.4381 | 1.4671 | 0.05% | 2.24% | 9.82% | 46.67% | 4.08% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-25 | 1.3929 | 1.4219 | 0.05% | 1.84% | 8.49% | 42.13% | 3.74% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-25 | 2.3506 | 2.6336 | 0.03% | 2.40% | 9.49% | 168.74% | 11.06% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-25 | 1.0747 | 1.3131 | 0.04% | 2.37% | 8.55% | 34.56% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-25 | 1.1086 | 1.2650 | 0.04% | 2.37% | 7.56% | 28.39% | 2.72% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-25 | 2.3923 | 2.6273 | 2.49% | 2.36% | 0.02% | 157.30% | 10.74% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-25 | 1.3656 | 1.7436 | 0.04% | 9.36% | 15.21% | 83.30% | 6.91% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-25 | 1.3404 | 1.6954 | 0.04% | 8.93% | 13.81% | 76.64% | 6.47% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-25 | 1.3164 | 1.3164 | 0.02% | 1.67% | 6.31% | 31.30% | 3.12% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-25 | 1.5360 | 1.5360 | -0.23% | -18.35% | -38.58% | 51.14% | 4.78% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-25 | 1.1226 | 1.4736 | 0.20% | 10.37% | 11.21% | 50.02% | 4.73% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-25 | 2.5673 | 2.7073 | -0.96% | 76.05% | 53.85% | 194.08% | 13.61% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-25 | 1.1862 | 1.1862 | 0.16% | -18.94% | -39.20% | 21.21% | 2.32% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-25 | 1.2704 | 1.3724 | 0.04% | 2.21% | 9.91% | 39.45% | 4.19% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-25 | 1.2359 | 1.3159 | 0.04% | 1.60% | 8.11% | 33.07% | 3.59% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-25 | 1.0585 | 1.2705 | 0.08% | 1.29% | 8.90% | 29.57% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-25 | 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 | 2026-06-25 | 1.1480 | 1.3670 | 0.12% | 9.01% | 16.43% | 39.89% | 3.08% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-25 | 1.0860 | 1.2420 | 0.06% | 0.99% | 8.25% | 26.04% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-25 | 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 | 2026-06-25 | 1.7694 | 1.7694 | 0.51% | -12.02% | -12.02% | 75.34% | 7.52% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-25 | 2.0534 | 2.0534 | 1.15% | 10.14% | 26.04% | 102.29% | 9.93% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-25 | 1.0097 | 1.2137 | 0.04% | 1.52% | 8.21% | 23.22% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-25 | 1.0328 | 1.0958 | 0.04% | 1.52% | 8.05% | 9.73% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-25 | 1.0914 | 1.2030 | 0.01% | 1.48% | 6.58% | 21.27% | 2.63% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-25 | 1.1099 | 1.1795 | 0.01% | 1.28% | 5.95% | 18.63% | 2.33% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-23 | 1.2996 | 1.2996 | -0.45% | 6.94% | 11.15% | 29.66% | 3.74% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-25 | 1.3019 | 1.7543 | 0.07% | 6.15% | 7.48% | 94.06% | 5.16% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-25 | 1.9601 | 1.9601 | 0.27% | 31.59% | 41.26% | 93.99% | 9.99% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-25 | 1.9064 | 1.9064 | 0.27% | 31.06% | 39.57% | 88.69% | 9.55% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-25 | 2.8613 | 2.9983 | 2.91% | 112.58% | 116.90% | 207.19% | 18.54% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-25 | 2.7278 | 2.8868 | 2.91% | 111.74% | 113.80% | 198.53% | 18.02% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-25 | 1.0326 | 1.1631 | 0.01% | 1.97% | 6.95% | 17.42% | 2.48% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-25 | 1.1876 | 1.2306 | 0.03% | 2.01% | 8.91% | 23.46% | 3.28% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-25 | 1.1800 | 1.2000 | 0.03% | 1.60% | 7.59% | 20.25% | 2.86% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-25 | 1.0471 | 1.2111 | 0.04% | 2.27% | 9.91% | 22.16% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-25 | 2.1816 | 2.1816 | 5.16% | 188.80% | 144.21% | 113.55% | 12.48% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-25 | 3.5183 | 3.5183 | 3.53% | 190.07% | 165.03% | 247.49% | 21.36% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-25 | 1.2437 | 1.2437 | -0.45% | 7.28% | 13.50% | 23.55% | 3.39% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-25 | 2.1791 | 2.1791 | 2.39% | 41.77% | 72.29% | 113.97% | 12.77% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-23 | 1.6191 | 1.6191 | -2.30% | 39.06% | 35.88% | 60.18% | 7.96% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-25 | 3.3204 | 3.4864 | 2.82% | 162.09% | 158.26% | 268.75% | 23.93% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-25 | 1.0193 | 1.0193 | 1.19% | 20.33% | 12.73% | 1.94% | 0.32% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-25 | 1.0132 | 1.1722 | 0.02% | 1.77% | 8.16% | 18.33% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-25 | 1.1109 | 1.1409 | 0.00% | -0.13% | 5.81% | 14.10% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-25 | 1.0537 | 1.1760 | 0.05% | 1.73% | 8.50% | 18.71% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-25 | 1.1227 | 1.1477 | 0.04% | 1.62% | 8.17% | 15.07% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-25 | 1.1568 | 1.1568 | 2.93% | 20.80% | 16.03% | 15.67% | 2.56% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-25 | 0.5526 | 0.5526 | 0.05% | -20.20% | -15.58% | -44.74% | -9.95% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-25 | 1.2451 | 1.3077 | 0.15% | 36.57% | 13.17% | 28.76% | 2.27% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-25 | 0.4746 | 0.4746 | 0.04% | -26.96% | -43.85% | -52.54% | -12.59% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-25 | 1.1081 | 1.1081 | 0.12% | 3.22% | 3.56% | 10.82% | 1.88% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-25 | 0.5496 | 0.5496 | 0.07% | -20.36% | -19.02% | -45.04% | -10.48% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-25 | 1.8176 | 1.8806 | 4.01% | 99.41% | 97.65% | 92.03% | 12.85% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-25 | 1.7400 | 1.8030 | 4.00% | 97.82% | 92.90% | 83.88% | 11.95% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-25 | 1.1384 | 1.1384 | 0.72% | 7.54% | 12.78% | 13.85% | 2.43% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-25 | 1.1145 | 1.1145 | 0.71% | 7.11% | 11.42% | 11.45% | 2.03% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-25 | 1.1224 | 1.1224 | 0.00% | 7.00% | 12.51% | 12.25% | 2.23% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-25 | 1.1165 | 1.1165 | 0.01% | 6.89% | 12.18% | 11.66% | 2.13% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-25 | 0.6235 | 0.6235 | 0.11% | -17.97% | -13.86% | -37.65% | -8.95% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-25 | 0.6050 | 0.6050 | 0.12% | -18.44% | -15.38% | -39.50% | -9.49% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-25 | 0.5228 | 0.5228 | 0.06% | -26.96% | -43.82% | -47.73% | -12.34% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-25 | 0.5025 | 0.5025 | 0.04% | -27.56% | -45.17% | -49.76% | -13.04% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-25 | 1.2085 | 1.2085 | 0.73% | 13.79% | 21.78% | 20.85% | 3.95% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-25 | 1.1852 | 1.1852 | 0.72% | 13.35% | 20.32% | 18.52% | 3.54% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-24 | 1.0750 | 1.0750 | 0.13% | 5.09% | 8.78% | 7.51% | 1.51% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-24 | 1.0544 | 1.0544 | 0.13% | 4.68% | 7.47% | 5.44% | 1.10% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-25 | 4.5884 | 4.8714 | -0.75% | 7.06% | 8.50% | 11.69% | 2.32% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-25 | 0.4848 | 0.4848 | -0.59% | 11.73% | 13.96% | -7.52% | -1.60% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-25 | 1.4903 | 1.4903 | 2.52% | 39.70% | 69.80% | 49.03% | 8.76% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-25 | 1.2339 | 1.2339 | 0.16% | 36.31% | 12.48% | -17.83% | -4.06% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-25 | 1.0992 | 1.1962 | 0.16% | -19.42% | -40.29% | -47.92% | -13.07% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-25 | 3.4220 | 3.4220 | 3.52% | 188.36% | 160.26% | 124.62% | 18.98% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-25 | 2.5438 | 2.5438 | 2.49% | 1.66% | -1.89% | -24.59% | -5.90% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-25 | 5.2922 | 5.2942 | 5.08% | 193.28% | 147.18% | 89.10% | 14.72% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-24 | 1.6367 | 1.6367 | 2.61% | 105.33% | 92.75% | 63.65% | 11.25% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-24 | 1.5919 | 1.5919 | 2.61% | 104.09% | 89.28% | 59.17% | 10.58% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-25 | 4.5190 | 4.5190 | -0.88% | 64.10% | 40.80% | 8.79% | 1.84% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-25 | 3.2151 | 3.3811 | 2.82% | 159.64% | 152.48% | 101.53% | 16.38% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-25 | 4.6242 | 4.6242 | 2.64% | 48.81% | 70.14% | 28.63% | 5.63% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-25 | 2.4058 | 2.4058 | 0.38% | 31.38% | 23.58% | 15.79% | 3.25% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-24 | 1.1707 | 1.1707 | 0.80% | 21.40% | 19.75% | 17.07% | 3.51% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-24 | 1.1495 | 1.1495 | 0.80% | 20.92% | 18.32% | 14.95% | 3.10% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-25 | 0.9897 | 0.9897 | 1.19% | 19.36% | 10.45% | -18.04% | -4.27% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-25 | 1.2554 | 1.2554 | -1.17% | 4.45% | 13.72% | 25.53% | 5.13% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-25 | 1.2110 | 1.2110 | -1.17% | 3.62% | 11.05% | 21.09% | 4.30% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-25 | 4.8965 | 4.8965 | 3.42% | 201.10% | 134.73% | 98.89% | 16.42% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-25 | 6.9770 | 6.9770 | 1.89% | 71.91% | 68.58% | 38.59% | 7.66% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-25 | 1.2453 | 1.2453 | 0.20% | 10.31% | 10.92% | 9.84% | 2.15% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-24 | 1.0611 | 1.0611 | -0.07% | 5.10% | 6.75% | 6.11% | 1.35% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-24 | 1.0426 | 1.0426 | -0.06% | 4.69% | 5.47% | 4.26% | 0.95% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-25 | 1.2889 | 1.2889 | -0.93% | 70.29% | 44.22% | 28.89% | 6.05% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-25 | 2.5023 | 2.5023 | -1.91% | 3.42% | 13.98% | 7.82% | 1.77% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-25 | 1.0398 | 1.1518 | 0.03% | 2.54% | 9.94% | 15.94% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-25 | 1.1535 | 1.1535 | 0.11% | 7.51% | 7.89% | 8.09% | 1.99% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-25 | 1.1361 | 1.1441 | 0.02% | 1.47% | 6.62% | 8.67% | 2.13% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-24 | 1.1546 | 1.1546 | 0.92% | 27.92% | 19.92% | 15.45% | 3.74% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-24 | 1.1278 | 1.1278 | 0.91% | 27.15% | 17.77% | 12.77% | 3.12% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-25 | 1.3941 | 1.3941 | 0.07% | 5.72% | 5.85% | 7.39% | 1.86% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-25 | 1.2098 | 1.2098 | -1.18% | -4.17% | 0.52% | 18.25% | 2.49% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-25 | 1.0599 | 1.0869 | 0.02% | 1.79% | 7.16% | 8.83% | 2.28% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-25 | 1.0686 | 1.0786 | 0.02% | 1.59% | 6.46% | 7.93% | 2.05% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-23 | 1.3105 | 1.3105 | -0.45% | 7.20% | 11.90% | 11.67% | 3.11% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-23 | 1.6401 | 1.6401 | -2.31% | 39.64% | 37.37% | 32.79% | 8.18% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-25 | 1.1023 | 1.1023 | 0.01% | 1.98% | 8.71% | 10.24% | 2.76% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-25 | 1.0962 | 1.0962 | 0.01% | 1.82% | 8.21% | 9.64% | 2.60% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-25 | 0.9399 | 0.9399 | -2.18% | -2.56% | 5.10% | -6.02% | -1.72% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-25 | 0.9135 | 0.9135 | -2.16% | -3.33% | 2.61% | -8.66% | -2.51% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-25 | 1.0938 | 1.0938 | 0.01% | 1.57% | 7.67% | 9.39% | 2.63% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-25 | 1.0863 | 1.0863 | 0.01% | 1.37% | 7.02% | 8.64% | 2.42% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-25 | 1.8704 | 1.8704 | 0.43% | 5.13% | 5.23% | -5.36% | -1.64% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-25 | 1.8716 | 1.8716 | 2.63% | 62.82% | 87.31% | 87.14% | 20.77% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-25 | 1.8344 | 1.8344 | 2.63% | 61.84% | 83.92% | 83.42% | 20.04% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-25 | 1.8544 | 1.8544 | 0.19% | 7.18% | 10.43% | 85.62% | 6.70% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-25 | 1.8293 | 1.8293 | 0.19% | 6.75% | 9.09% | 8.98% | 2.67% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-25 | 2.5590 | 2.5590 | -0.96% | 74.95% | 50.36% | 32.31% | 9.02% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-25 | 2.8698 | 2.8698 | 4.92% | 195.58% | 188.30% | 186.95% | 38.44% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-25 | 2.8144 | 2.8144 | 4.92% | 193.81% | 183.14% | 181.41% | 37.61% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-25 | 1.0862 | 1.0862 | 0.02% | 1.56% | 8.20% | 8.64% | 2.65% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-25 | 1.0810 | 1.0810 | 0.02% | 1.41% | 7.70% | 8.11% | 2.49% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-24 | 0.8782 | 0.8782 | 0.15% | -27.46% | -6.84% | -6.79% | -2.29% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-25 | 2.3759 | 2.3759 | 1.91% | 129.51% | -- | 137.56% | 34.78% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-25 | 2.3211 | 2.3211 | 1.91% | 127.63% | -- | 132.09% | 33.70% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-25 | 1.3048 | 1.4028 | 0.12% | 9.01% | -- | 17.71% | 5.92% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-25 | 1.1326 | 1.1326 | 0.07% | 1.20% | -- | 9.22% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-25 | 1.2489 | 1.2489 | 1.22% | 21.46% | -- | 24.88% | 8.25% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-25 | 1.2280 | 1.2280 | 1.22% | 20.74% | -- | 22.79% | 7.60% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-25 | 3.5569 | 3.5569 | 2.97% | 138.53% | -- | 178.12% | 44.51% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-25 | 1.2871 | 1.2871 | 1.92% | -3.37% | -- | 28.71% | 9.77% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-25 | 1.2673 | 1.2673 | 1.91% | -3.92% | -- | 26.73% | 9.15% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-18 | 1.2620 | 1.2620 | -1.93% | 5.98% | -- | 26.20% | 9.20% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-25 | 1.0376 | 1.0776 | 0.04% | 1.55% | -- | 5.55% | 2.16% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-06-25 | 1.0311 | 1.0311 | 0.01% | 1.09% | -- | 3.13% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-25 | 1.2428 | 1.2678 | 0.05% | 2.22% | -- | 7.67% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-25 | 1.0742 | 1.1142 | 0.05% | 1.38% | -- | 6.44% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-25 | 1.8374 | 1.8374 | 1.53% | 68.06% | -- | 83.78% | 27.61% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-25 | 1.8190 | 1.8190 | 1.53% | 67.39% | -- | 81.92% | 27.09% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-25 | 2.0141 | 2.0141 | 1.15% | 9.46% | -- | 39.76% | 14.58% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-23 | 1.3881 | 1.3881 | -2.15% | 35.61% | -- | 32.02% | 12.38% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-25 | 1.1643 | 1.1643 | 0.03% | 2.27% | -- | 6.80% | 2.84% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-25 | 1.0384 | 1.0694 | -0.79% | -3.82% | -- | 6.69% | 2.88% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-25 | 1.0323 | 1.0633 | -0.80% | -4.06% | -- | 6.08% | 2.62% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-25 | 1.1135 | 1.1135 | 0.01% | 1.27% | -- | 4.08% | 1.78% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-25 | 1.0144 | 1.0484 | 0.04% | 1.40% | -- | 4.87% | 2.13% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-25 | 1.0279 | 1.0479 | 0.05% | 1.43% | -- | 4.82% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-25 | 1.0113 | 1.0473 | 0.69% | 1.75% | -- | 4.74% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-25 | 1.0039 | 1.0399 | 0.69% | 1.55% | -- | 4.01% | 1.76% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-25 | 1.0318 | 1.1938 | 0.04% | 1.99% | -- | 4.36% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-25 | 1.1108 | 1.1558 | 0.04% | 2.35% | -- | 5.16% | 2.84% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-25 | 1.0801 | 1.1421 | 0.04% | 1.85% | -- | 3.83% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-25 | 1.2545 | 1.4325 | 0.05% | 2.23% | -- | 4.16% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-25 | 1.9551 | 1.9551 | 2.98% | 88.30% | -- | 95.51% | 53.05% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-25 | 1.9367 | 1.9367 | 2.98% | 87.18% | -- | 93.67% | 52.13% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-25 | 3.0925 | 3.0925 | 2.91% | 113.28% | -- | 104.33% | 59.45% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-25 | 1.1006 | 1.2596 | 0.05% | 2.21% | -- | 2.81% | 1.84% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-25 | 1.4044 | 1.4044 | 1.43% | 39.06% | -- | 40.44% | 26.98% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-25 | 1.4014 | 1.4014 | 1.43% | 38.86% | -- | 40.14% | 26.79% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-25 | 2.0809 | 2.0809 | 1.09% | 100.26% | -- | 108.09% | 73.78% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-25 | 2.0754 | 2.0754 | 1.09% | 99.87% | -- | 107.54% | 73.44% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-23 | 1.3917 | 1.3917 | -2.14% | 35.96% | -- | 32.37% | 24.33% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-25 | 1.1016 | 1.1466 | 0.12% | 9.03% | -- | 9.93% | 7.91% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-25 | 1.0687 | 1.1047 | -0.06% | 5.11% | -- | 6.34% | 5.10% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-25 | 1.1919 | 1.1919 | 0.26% | 17.72% | -- | 19.19% | 15.34% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-25 | 1.1882 | 1.1882 | 0.26% | 17.42% | -- | 18.82% | 15.05% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-25 | 1.3655 | 1.3655 | 0.04% | 9.35% | -- | 10.54% | 8.49% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-25 | 1.1043 | 1.1043 | 0.04% | 3.90% | -- | 4.78% | 3.94% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-25 | 1.8513 | 1.8513 | 2.01% | 85.13% | -- | 85.13% | 84.82% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-25 | 1.8401 | 1.8401 | 2.01% | 84.01% | -- | 84.01% | 83.70% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-25 | 1.1437 | 1.1437 | 0.11% | -- | -- | 7.76% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-25 | 1.0390 | 1.0390 | -0.11% | -- | -- | 3.90% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-25 | 1.0375 | 1.0375 | -0.12% | -- | -- | 3.75% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-25 | 1.3018 | 1.3018 | 0.08% | -- | -- | 5.03% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-25 | 2.3071 | 2.3071 | 0.76% | -- | -- | -2.28% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-25 | 0.6954 | 0.6954 | -1.25% | -- | -- | -30.46% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-25 | 0.6942 | 0.6942 | -1.25% | -- | -- | -30.58% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-25 | 1.0691 | 1.0691 | 2.91% | -- | -- | 6.91% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-25 | 1.0278 | 1.0278 | 0.03% | -- | -- | 2.78% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-25 | 1.0262 | 1.0262 | 0.03% | -- | -- | 2.62% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-25 | 0.8612 | 0.8612 | -0.67% | -- | -- | -13.88% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-25 | 0.8574 | 0.8574 | -0.66% | -- | -- | -14.26% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-25 | 0.8821 | 0.8821 | -1.36% | -- | -- | -11.79% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-25 | 0.8809 | 0.8809 | -1.37% | -- | -- | -11.91% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-23 | 1.0215 | 1.0215 | -0.49% | -- | -- | 2.15% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-23 | 1.0190 | 1.0190 | -0.49% | -- | -- | 1.90% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-25 | 1.1426 | 1.1426 | 1.49% | -- | -- | 14.26% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-25 | 1.1398 | 1.1398 | 1.50% | -- | -- | 13.98% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-25 | 1.3406 | 1.3406 | 3.55% | -- | -- | 34.06% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-18 | 1.0071 | 1.0071 | 0.11% | -- | -- | 0.71% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-18 | 1.0054 | 1.0054 | 0.10% | -- | -- | 0.54% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-25 | 1.1113 | 1.1113 | 1.47% | -- | -- | 11.13% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-25 | 1.1105 | 1.1105 | 1.47% | -- | -- | 11.05% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-25 | 1.6077 | 1.6077 | 5.21% | -- | -- | 60.77% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-25 | 1.6060 | 1.6060 | 5.21% | -- | -- | 60.60% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-18 | 1.0105 | 1.0105 | 0.10% | -- | -- | 1.05% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-18 | 1.0101 | 1.0101 | 0.10% | -- | -- | 1.01% | -- | -- |
|
| 交银环球C | QDII | 2026-06-24 | 2.8711 | 2.8711 | -0.18% | -- | -- | 2.66% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-18 | 1.0039 | 1.0039 | 0.10% | -- | -- | 0.39% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-18 | 1.0033 | 1.0033 | 0.09% | -- | -- | 0.33% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-25 | 1.0160 | 1.0160 | 0.09% | -- | -- | 1.60% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-25 | 1 | 1 | -0.24% | -- | -- | -0.47% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-06-18 | 0.9900 | 0.9900 | -0.62% | -- | -- | -1.00% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-06-18 | 0.9899 | 0.9899 | -0.62% | -- | -- | -1.01% | -- | -- |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-06-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
| 交银佳宁债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银佳宁债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | 2026-06-25 | 0.2909 | 1.018 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-25 | 0.2558 | 1.083 % | R1-低风险 | |
| 交银天利宝E | 2026-06-25 | 0.3215 | 1.326 % | R1-低风险 | |
| 交银现金宝E | 2026-06-25 | 0.3566 | 1.261 % | R1-低风险 | |
| 交银活期通A | 2026-06-25 | 0.3324 | 1.002 % | R1-低风险 | |
| 交银活期通E | 2026-06-25 | 0.3315 | 1.210 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-25 | 0.2884 | 1.160 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-25 | 0.3536 | 1.402 % | R1-低风险 | |
| 交银天益宝A | 2026-06-25 | 0.2728 | 1.097 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-25 | 0.3386 | 1.341 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-25 | 0.2750 | 1.154 % | R1-低风险 |
|
| 交银货币C | 2026-06-25 | 0.2912 | 1.218 % | R1-低风险 |
|
| 交银货币D | 2026-06-25 | 0.3567 | 1.461 % | R1-低风险 |
|
| 交银货币A | 2026-06-25 | 0.2915 | 1.218 % | R1-低风险 |
|
| 交银货币B | 2026-06-25 | 0.3567 | 1.461 % | R1-低风险 |
|
