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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2026-05-08 | |
| 货基会支付 七日年化收益率 | |
| 1.002%
万份收益 0.2655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 |
|---|---|---|
| 2026-05-08 | 1.145 | 3.382 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.87 |
| 最近一月 | -1.55 |
| 最近三月 | -8.62 |
| 最近六月 | -8.84 |
| 最近一年 | -11.38 |
| 最近三年 | -33.26 |
| 成立以来 | 92.23 |
| 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 |
|---|---|---|
| 2026-05-08 | 2.0507 | 2.3507 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.79 |
| 最近一月 | 1.03 |
| 最近三月 | -5.88 |
| 最近六月 | 7.53 |
| 最近一年 | 16.44 |
| 最近三年 | 9.65 |
| 成立以来 | 150.18 |
| 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 | 2026-05-08 | 1.2921 | 4.3259 | -0.55% | 74.35% | 41.17% | 1590.95% | 14.70% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-08 | 0.9656 | 4.0836 | -0.59% | 18.55% | 1.77% | 630.91% | 10.51% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-08 | 5.7283 | 6.8373 | 0.53% | 30.33% | 15.12% | 698.77% | 11.21% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-08 | 0.6920 | 1.6760 | 0.36% | 9.22% | -3.39% | 70.89% | 2.90% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-08 | 1.0614 | 2.0034 | -0.03% | 5.96% | 13.80% | 157.31% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-08 | 1.0592 | 1.9232 | -0.03% | 5.54% | 12.45% | 138.78% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-07 | 2.9057 | 4.0157 | -0.28% | 22.25% | 46.62% | 375.01% | 9.19% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-08 | 3.6954 | 4.2254 | 0.01% | 112.32% | 76.90% | 416.68% | 10.09% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-08 | 1.773 | 1.974 | 0.00% | 11.30% | 19.23% | 99.29% | 4.23% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-08 | 1.912 | 1.912 | 0.00% | 10.33% | 16.94% | 93.03% | 4.04% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-08 | 2.4798 | 3.6638 | 0.64% | 38.58% | 23.11% | 426.52% | 11.04% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-08 | 5.4759 | 6.2589 | -0.59% | 28.41% | 24.44% | 720.03% | 14.65% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-08 | 1.1894 | 1.9144 | -0.01% | 7.32% | 13.63% | 112.29% | 5.05% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-08 | 6.4130 | 7.8640 | -0.44% | 64.07% | 51.37% | 1024.57% | 17.65% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-08 | 2.540 | 2.540 | -0.74% | 19.36% | 22.71% | 157.39% | 6.67% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-08 | 1.3271 | 1.8091 | -0.04% | 5.36% | 7.74% | 93.62% | 4.62% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-08 | 1.3848 | 1.7198 | -0.04% | 4.88% | 6.23% | 81.53% | 4.16% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-08 | 2.307 | 2.307 | -0.69% | 18.01% | 20.98% | 134.00% | 5.99% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-08 | 5.265 | 6.642 | -0.77% | 46.82% | 17.02% | 594.09% | 14.54% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-08 | 4.1311 | 4.9641 | -0.80% | 48.04% | 17.75% | 495.50% | 13.83% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-08 | 1.0760 | 1.5370 | 0.01% | 1.80% | 8.89% | 62.16% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-08 | 1.0750 | 1.4710 | 0.01% | 1.39% | 7.56% | 52.74% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-08 | 1.0621 | 1.5431 | 0.01% | 1.94% | 7.66% | 65.89% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-08 | 1.0674 | 1.4834 | 0.01% | 1.88% | 6.75% | 56.69% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-08 | 2.972 | 3.432 | -0.54% | 27.34% | 37.85% | 318.79% | 11.71% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-08 | 1.7154 | 1.7154 | 0.03% | 10.48% | 10.16% | 69.23% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-08 | 1.6286 | 1.6286 | 0.03% | 10.04% | 8.84% | 60.80% | 3.80% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-08 | 8.375 | 8.375 | 0.26% | 75.21% | 74.01% | 697.68% | 17.79% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-08 | 1.3742 | 1.5822 | -0.19% | 15.62% | 22.22% | 64.09% | 4.11% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-08 | 1.3191 | 1.5161 | -0.19% | 15.16% | 20.75% | 56.38% | 3.71% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-08 | 3.513 | 3.913 | -0.79% | 7.99% | -1.32% | 337.70% | 13.09% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-08 | 1.3055 | 1.9875 | -0.07% | 10.36% | 10.16% | 128.27% | 7.14% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-08 | 1.1426 | 1.4536 | 0.01% | 1.70% | 7.35% | 50.94% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-08 | 1.0134 | 1.4444 | 0.01% | 0.97% | 8.38% | 52.53% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-08 | 1.0543 | 1.3812 | 0.02% | 1.06% | 8.48% | 43.28% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-08 | 1.1661 | 1.4281 | 0.00% | 2.10% | 8.20% | 48.12% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-08 | 1.4055 | 1.6215 | 0.02% | 4.13% | 5.25% | 64.56% | 4.64% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-07 | 1.0592 | 1.0592 | 1.83% | -10.37% | 16.64% | 5.91% | 0.53% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-08 | 1.7582 | 1.8902 | 0.37% | 17.91% | 19.53% | 95.27% | 6.31% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-08 | 2.0507 | 2.3507 | 0.79% | 16.44% | 9.65% | 150.18% | 8.76% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-08 | 1.370 | 2.162 | -0.65% | -10.87% | -27.47% | 151.07% | 6.85% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-08 | 1.145 | 3.382 | -0.87% | -11.38% | -33.26% | 92.23% | 6.20% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-08 | 0.5362 | 0.5362 | -0.09% | 26.94% | 18.39% | -39.54% | -4.58% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-08 | 1.2736 | 1.9296 | -0.07% | 10.25% | 9.83% | 88.95% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-08 | 3.8688 | 5.4698 | 0.03% | 4.03% | 4.93% | 456.78% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-08 | 1.7410 | 1.8730 | 0.36% | 17.67% | 18.68% | 93.57% | 6.51% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-08 | 1.1491 | 1.3641 | 0.02% | 2.40% | 11.70% | 42.21% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-08 | 1.2185 | 1.3475 | 0.02% | 2.01% | 10.37% | 38.98% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-08 | 3.0022 | 3.0392 | -1.09% | 108.63% | 125.92% | 208.36% | 11.76% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-08 | 1.5242 | 1.5842 | -0.03% | 4.76% | 5.41% | 61.12% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-08 | 1.4944 | 1.5544 | -0.03% | 4.55% | 4.80% | 58.00% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-08 | 5.0244 | 5.0994 | 0.04% | 226.92% | 255.58% | 438.25% | 18.23% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-08 | 5.0103 | 5.0853 | 0.04% | 226.28% | 253.59% | 436.87% | 18.20% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-08 | 2.8595 | 2.8695 | -0.44% | 13.73% | 20.83% | 198.76% | 11.55% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-08 | 3.3504 | 3.3504 | -1.74% | 105.77% | 76.02% | 242.88% | 13.50% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-08 | 3.9196 | 3.9196 | -0.53% | 32.63% | 42.97% | 284.78% | 15.15% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-08 | 1.0677 | 1.3090 | 0.02% | 0.76% | 7.99% | 32.76% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-08 | 1.0175 | 1.3021 | 0.02% | 0.85% | 8.00% | 31.39% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-08 | 1.939 | 2.034 | -0.62% | 2.92% | 14.80% | 110.41% | 8.14% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-08 | 2.3194 | 2.3194 | -1.70% | 9.51% | 1.46% | 122.84% | 8.81% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-08 | 1.1179 | 1.2839 | 0.02% | 1.67% | 6.02% | 30.61% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-08 | 1.2691 | 1.2691 | 0.02% | 1.66% | 5.31% | 26.64% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-08 | 1.4331 | 1.4621 | 0.02% | 2.38% | 9.89% | 46.16% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-08 | 1.3887 | 1.4177 | 0.01% | 1.97% | 8.56% | 41.70% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-08 | 2.3416 | 2.6246 | 0.01% | 2.52% | 9.53% | 167.72% | 11.18% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-08 | 1.0888 | 1.3052 | 0.03% | 1.87% | 8.34% | 33.59% | 3.20% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-08 | 1.1005 | 1.2569 | 0.03% | 1.86% | 7.25% | 27.45% | 2.68% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-08 | 2.3894 | 2.6244 | -2.37% | 15.53% | -4.95% | 156.98% | 10.89% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-08 | 1.3577 | 1.7357 | -0.13% | 10.09% | 14.02% | 82.24% | 6.95% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-08 | 1.3334 | 1.6884 | -0.12% | 9.65% | 12.63% | 75.71% | 6.51% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-08 | 1.3138 | 1.3138 | 0.01% | 1.70% | 6.58% | 31.04% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-08 | 1.7996 | 1.7996 | -0.61% | -8.16% | -30.45% | 77.08% | 6.78% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-08 | 1.1152 | 1.4662 | -0.02% | 10.51% | 9.79% | 49.03% | 4.72% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-08 | 2.3121 | 2.4521 | -0.96% | 68.59% | 26.47% | 164.85% | 12.41% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-08 | 1.3564 | 1.3564 | -0.81% | -11.07% | -32.97% | 38.60% | 4.04% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-08 | 1.2642 | 1.3662 | 0.02% | 2.09% | 9.76% | 38.77% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-08 | 1.2308 | 1.3108 | 0.01% | 1.48% | 7.96% | 32.52% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-08 | 1.0538 | 1.2658 | 0.01% | 1.03% | 9.13% | 28.99% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-08 | 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 | 2026-05-08 | 1.1389 | 1.3579 | -0.06% | 9.00% | 14.73% | 38.78% | 3.04% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-08 | 1.0805 | 1.2365 | 0.03% | 0.87% | 8.28% | 25.41% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-08 | 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 | 2026-05-08 | 1.8505 | 1.8505 | -0.29% | -8.39% | -6.61% | 83.38% | 8.29% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-08 | 1.9417 | 1.9417 | -1.08% | 9.15% | 18.07% | 91.28% | 9.28% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-08 | 1.0317 | 1.2097 | 0.02% | 1.29% | 8.40% | 22.74% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-08 | 1.0288 | 1.0918 | 0.02% | 1.28% | 8.22% | 9.31% | 1.23% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-08 | 1.0895 | 1.2011 | 0.00% | 1.52% | 6.80% | 21.06% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-08 | 1.1083 | 1.1779 | 0.00% | 1.32% | 6.17% | 18.46% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-06 | 1.3078 | 1.3078 | 0.37% | 8.29% | 11.53% | 30.47% | 3.91% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-08 | 1.3079 | 1.7599 | -0.02% | 7.26% | 10.48% | 94.96% | 5.25% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-08 | 1.9559 | 1.9559 | -0.06% | 34.48% | 36.78% | 93.57% | 10.15% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-08 | 1.9033 | 1.9033 | -0.06% | 33.94% | 35.15% | 88.38% | 9.72% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-08 | 2.4877 | 2.6247 | -0.79% | 95.93% | 84.21% | 167.08% | 16.40% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-08 | 2.3729 | 2.5319 | -0.79% | 95.14% | 81.59% | 159.69% | 15.90% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-08 | 1.0310 | 1.1615 | 0.01% | 2.11% | 7.09% | 17.24% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-08 | 1.1844 | 1.2274 | 0.01% | 2.08% | 9.04% | 23.12% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-08 | 1.1775 | 1.1975 | 0.01% | 1.67% | 7.72% | 20.00% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-08 | 1.0416 | 1.2056 | 0.02% | 2.31% | 9.91% | 21.52% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-08 | 1.5255 | 1.5255 | -0.32% | 110.21% | 73.82% | 49.32% | 6.55% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-08 | 2.3464 | 2.3464 | -1.27% | 97.36% | 81.44% | 131.75% | 14.27% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-08 | 1.3671 | 1.3671 | 0.20% | 23.67% | 19.19% | 35.81% | 5.05% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-08 | 1.8068 | 1.8068 | -0.62% | 28.52% | 42.77% | 77.41% | 9.69% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-06 | 1.5254 | 1.5254 | 1.49% | 32.41% | 27.48% | 50.91% | 7.07% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-08 | 2.4633 | 2.6293 | 0.02% | 104.37% | 88.07% | 173.57% | 18.43% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-08 | 0.9689 | 0.9689 | -1.06% | 16.95% | 2.52% | -3.10% | -0.54% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-08 | 1.0090 | 1.1680 | 0.02% | 1.62% | 8.23% | 17.84% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-08 | 1.1096 | 1.1396 | 0.04% | -0.03% | 6.13% | 13.97% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-08 | 1.0688 | 1.1721 | 0.02% | 1.53% | 8.71% | 18.28% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-08 | 1.1188 | 1.1438 | 0.02% | 1.42% | 8.38% | 14.67% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-08 | 0.9930 | 0.9930 | -0.75% | 5.77% | 10.86% | -0.71% | -0.13% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-08 | 0.6274 | 0.6274 | 0.48% | -9.97% | -4.95% | -37.26% | -8.09% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-08 | 1.3269 | 1.3936 | -1.32% | 47.09% | 18.22% | 37.22% | 2.88% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-08 | 0.5614 | 0.5614 | -0.78% | -18.15% | -36.31% | -43.86% | -10.12% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-08 | 1.0950 | 1.0950 | 0.02% | 2.04% | 1.57% | 9.51% | 1.70% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-08 | 0.6247 | 0.6247 | 0.43% | -9.62% | -7.96% | -37.53% | -8.53% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-08 | 1.3867 | 1.4497 | -0.81% | 60.33% | 48.25% | 46.50% | 7.52% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-08 | 1.3289 | 1.3919 | -0.81% | 59.05% | 44.71% | 40.44% | 6.66% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-08 | 1.1019 | 1.1019 | -0.44% | 5.81% | 8.44% | 10.20% | 1.86% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-08 | 1.0793 | 1.0793 | -0.45% | 5.38% | 7.13% | 7.93% | 1.46% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-08 | 1.1015 | 1.1015 | -0.01% | 5.83% | 9.56% | 10.16% | 1.91% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-08 | 1.0958 | 1.0958 | -0.01% | 5.72% | 9.22% | 9.59% | 1.81% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-08 | 0.6927 | 0.6927 | 0.29% | -8.98% | -3.72% | -30.73% | -7.21% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-08 | 0.6726 | 0.6726 | 0.30% | -9.52% | -5.44% | -32.74% | -7.76% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-08 | 0.6182 | 0.6182 | -0.79% | -18.15% | -36.28% | -38.19% | -9.55% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-08 | 0.5949 | 0.5949 | -0.78% | -18.81% | -37.79% | -40.52% | -10.27% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-08 | 1.1701 | 1.1701 | -0.42% | 11.99% | 17.32% | 17.01% | 3.36% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-08 | 1.1481 | 1.1481 | -0.42% | 11.55% | 15.91% | 14.81% | 2.95% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-07 | 1.0800 | 1.0800 | 0.06% | 6.46% | 9.16% | 8.01% | 1.65% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-07 | 1.0598 | 1.0598 | 0.06% | 6.02% | 7.83% | 5.98% | 1.24% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-08 | 5.3248 | 5.6078 | -0.59% | 27.65% | 22.22% | 29.62% | 5.68% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-08 | 0.5337 | 0.5337 | -0.09% | 26.83% | 18.02% | 1.81% | 0.38% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-08 | 1.2213 | 1.2213 | -0.52% | 24.47% | 38.60% | 22.13% | 4.42% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-08 | 1.3153 | 1.3153 | -1.32% | 46.80% | 17.50% | -12.41% | -2.83% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-08 | 1.2578 | 1.3548 | -0.82% | -11.61% | -34.17% | -40.40% | -10.80% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-08 | 2.2839 | 2.2839 | -1.27% | 96.19% | 78.19% | 49.92% | 9.36% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-08 | 2.5427 | 2.5427 | -2.38% | 14.70% | -6.76% | -24.63% | -6.08% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-08 | 3.6635 | 3.6655 | 0.00% | 111.06% | 73.74% | 30.90% | 6.16% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-07 | 1.3661 | 1.3661 | 2.78% | 80.96% | 59.57% | 36.59% | 7.19% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-07 | 1.3297 | 1.3297 | 2.77% | 79.88% | 56.69% | 32.95% | 6.55% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-08 | 4.0230 | 4.0230 | -0.81% | 47.15% | 15.64% | -3.15% | -0.71% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-08 | 2.3870 | 2.5530 | 0.02% | 102.46% | 83.87% | 49.63% | 9.39% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-08 | 3.8158 | 3.8158 | -0.53% | 31.84% | 40.39% | 6.14% | 1.34% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-08 | 2.4153 | 2.4153 | 0.64% | 37.76% | 20.88% | 16.25% | 3.44% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-07 | 1.1489 | 1.1489 | 0.84% | 19.98% | 17.68% | 14.89% | 3.18% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-07 | 1.1287 | 1.1287 | 0.84% | 19.49% | 16.26% | 12.87% | 2.77% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-08 | 0.9416 | 0.9416 | -1.05% | 16.02% | 0.46% | -22.02% | -5.46% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-08 | 1.4909 | 1.4909 | -0.47% | 29.08% | 32.02% | 49.08% | 9.46% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-08 | 1.4398 | 1.4398 | -0.47% | 28.06% | 28.93% | 43.97% | 8.60% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-08 | 3.2646 | 3.2646 | -1.75% | 104.55% | 72.84% | 32.61% | 6.64% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-08 | 6.3050 | 6.3050 | -0.44% | 63.40% | 49.52% | 25.24% | 5.39% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-08 | 1.2372 | 1.2372 | -0.02% | 10.44% | 9.49% | 9.13% | 2.06% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-07 | 1.0683 | 1.0683 | 0.13% | 6.61% | 7.39% | 6.83% | 1.56% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-07 | 1.0502 | 1.0502 | 0.12% | 6.19% | 6.10% | 5.02% | 1.15% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-08 | 1.1642 | 1.1642 | -1.07% | 58.83% | 18.53% | 16.42% | 3.70% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-08 | 2.7900 | 2.7900 | -0.44% | 13.04% | 18.67% | 20.22% | 4.54% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-08 | 1.0342 | 1.1462 | 0.01% | 2.58% | 9.92% | 15.32% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-08 | 1.1401 | 1.1401 | 0.03% | 6.29% | 5.83% | 6.83% | 1.74% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-08 | 1.1341 | 1.1421 | 0.00% | 1.51% | 6.83% | 8.48% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-07 | 1.1291 | 1.1291 | 0.40% | 26.87% | 16.02% | 12.90% | 3.26% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-07 | 1.1037 | 1.1037 | 0.39% | 26.11% | 13.94% | 10.36% | 2.64% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-08 | 1.4012 | 1.4012 | -0.03% | 6.82% | 8.81% | 7.93% | 2.07% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-08 | 1.3724 | 1.3724 | -0.17% | 16.13% | 8.13% | 34.14% | 4.50% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-08 | 1.0576 | 1.0846 | 0.01% | 1.90% | 7.38% | 8.60% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-08 | 1.0666 | 1.0766 | 0.01% | 1.69% | 6.69% | 7.72% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-06 | 1.3183 | 1.3183 | 0.37% | 8.55% | 12.27% | 12.34% | 3.41% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-06 | 1.5444 | 1.5444 | 1.50% | 32.98% | 28.87% | 25.04% | 6.64% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-08 | 1.0997 | 1.0997 | 0.02% | 1.92% | 8.77% | 9.98% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-08 | 1.0938 | 1.0938 | 0.01% | 1.77% | 8.29% | 9.40% | 2.63% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-08 | 1.0633 | 1.0633 | -0.58% | 8.57% | 8.01% | 6.32% | 1.80% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-08 | 1.0345 | 1.0345 | -0.59% | 7.70% | 5.45% | 3.44% | 0.99% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-08 | 1.0918 | 1.0918 | 0.01% | 1.67% | 7.84% | 9.19% | 2.68% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-08 | 1.0846 | 1.0846 | 0.01% | 1.47% | 7.19% | 8.47% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-08 | 2.0122 | 2.0122 | 0.79% | 15.74% | 7.69% | 1.82% | 0.57% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-08 | 1.6094 | 1.6094 | -0.78% | 46.80% | 61.07% | 60.92% | 16.09% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-08 | 1.5787 | 1.5787 | -0.78% | 45.92% | 58.17% | 57.85% | 15.39% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-08 | 1.8177 | 1.8177 | -0.01% | 5.55% | 7.79% | 81.94% | 6.57% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-08 | 1.7940 | 1.7940 | -0.02% | 5.12% | 6.48% | 6.87% | 2.15% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-08 | 2.3065 | 2.3065 | -0.96% | 67.55% | 23.64% | 19.26% | 5.82% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-08 | 2.0189 | 2.0189 | -0.26% | 117.34% | 102.50% | 101.87% | 25.34% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-08 | 1.9814 | 1.9814 | -0.27% | 116.03% | 98.87% | 98.12% | 24.59% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-08 | 1.0840 | 1.0840 | 0.01% | 1.72% | 8.35% | 8.42% | 2.70% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-08 | 1.0790 | 1.0790 | 0.00% | 1.56% | 7.84% | 7.91% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-07 | 1.0557 | 1.0557 | 1.83% | -10.46% | -- | 12.05% | 3.99% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-08 | 1.8954 | 1.8954 | 0.61% | 86.70% | -- | 89.52% | 25.99% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-08 | 1.8536 | 1.8536 | 0.60% | 85.17% | -- | 85.34% | 24.98% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-08 | 1.2945 | 1.3925 | -0.07% | 8.97% | -- | 16.78% | 5.90% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-08 | 1.1278 | 1.1278 | 0.01% | 0.94% | -- | 8.76% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-08 | 1.1916 | 1.1916 | -1.11% | 18.06% | -- | 19.15% | 6.78% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-08 | 1.1726 | 1.1726 | -1.11% | 17.34% | -- | 17.25% | 6.14% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-08 | 2.9937 | 2.9937 | -1.09% | 108.43% | -- | 134.08% | 37.90% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-08 | 1.3470 | 1.3470 | -1.69% | 21.80% | -- | 34.70% | 12.26% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-08 | 1.3273 | 1.3273 | -1.69% | 21.10% | -- | 32.73% | 11.62% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-08 | 1.4568 | 1.4568 | -0.48% | 27.86% | -- | 45.68% | 16.02% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-08 | 1.0335 | 1.0735 | 0.02% | 1.29% | -- | 5.13% | 2.11% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-08 | 1.0300 | 1.0300 | 0.01% | 1.08% | -- | 3.02% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-08 | 1.2367 | 1.2617 | 0.02% | 2.10% | -- | 7.14% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-08 | 1.0688 | 1.1088 | 0.03% | 0.95% | -- | 5.91% | 2.44% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-08 | 1.6551 | 1.6551 | -0.17% | 57.37% | -- | 65.54% | 23.76% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-08 | 1.6395 | 1.6395 | -0.17% | 56.75% | -- | 63.97% | 23.26% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-08 | 1.9061 | 1.9061 | -1.08% | 8.48% | -- | 32.27% | 12.76% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-06 | 1.3270 | 1.3270 | 1.57% | 30.39% | -- | 26.21% | 10.90% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-08 | 1.1586 | 1.1586 | 0.02% | 2.32% | -- | 6.27% | 2.78% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-08 | 1.1388 | 1.1598 | 0.07% | 7.25% | -- | 15.97% | 7.14% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-08 | 1.1325 | 1.1535 | 0.07% | 6.97% | -- | 15.33% | 6.87% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-08 | 1.1119 | 1.1119 | 0.01% | 1.31% | -- | 3.93% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-08 | 1.0218 | 1.0448 | 0.02% | 1.17% | -- | 4.50% | 2.09% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-08 | 1.0244 | 1.0444 | 0.02% | 1.19% | -- | 4.46% | 2.07% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-08 | 1.0496 | 1.0496 | -0.09% | 2.32% | -- | 4.96% | 2.32% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-08 | 1.0422 | 1.0422 | -0.09% | 2.06% | -- | 4.22% | 1.97% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-08 | 1.0290 | 1.1910 | 0.01% | 2.06% | -- | 4.07% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-08 | 1.1054 | 1.1504 | 0.01% | 2.39% | -- | 4.65% | 2.76% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-08 | 1.0756 | 1.1376 | 0.01% | 1.79% | -- | 3.40% | 2.04% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-08 | 1.2501 | 1.4281 | 0.02% | 2.37% | -- | 3.80% | 2.31% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-08 | 1.4667 | 1.4667 | -1.17% | 44.50% | -- | 46.67% | 30.38% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-08 | 1.4540 | 1.4540 | -1.17% | 43.65% | -- | 45.40% | 29.60% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-08 | 2.6876 | 2.6876 | -0.79% | 96.58% | -- | 77.58% | 50.71% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-08 | 1.0952 | 1.2542 | 0.02% | 2.09% | -- | 2.30% | 1.66% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-08 | 1.3513 | 1.3513 | -0.44% | 37.17% | -- | 35.13% | 26.28% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-08 | 1.3487 | 1.3487 | -0.44% | 36.97% | -- | 34.87% | 26.09% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-08 | 1.7289 | 1.7289 | -0.77% | 73.31% | -- | 72.89% | 58.14% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-08 | 1.7248 | 1.7248 | -0.77% | 72.95% | -- | 72.48% | 57.83% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-06 | 1.3299 | 1.3299 | 1.57% | 30.68% | -- | 26.49% | 22.54% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-08 | 1.0929 | 1.1379 | -0.06% | 9.00% | -- | 9.06% | 8.11% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-08 | 1.0687 | 1.1047 | -0.03% | 5.94% | -- | 6.34% | 5.73% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-08 | 1.2046 | 1.2046 | -0.40% | 20.04% | -- | 20.46% | 18.46% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-08 | 1.2013 | 1.2013 | -0.40% | 19.75% | -- | 20.13% | 18.17% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-08 | 1.3577 | 1.3577 | -0.13% | 10.09% | -- | 9.91% | 8.98% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-08 | 1.0960 | 1.0960 | 0.01% | 3.88% | -- | 3.99% | 3.70% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-08 | 1.5076 | 1.5076 | 0.76% | -- | -- | 50.76% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-08 | 1.4997 | 1.4997 | 0.76% | -- | -- | 49.97% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-08 | 1.1352 | 1.1352 | -0.07% | -- | -- | 6.96% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-08 | 1.0436 | 1.0436 | -0.10% | -- | -- | 4.36% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-08 | 1.0423 | 1.0423 | -0.10% | -- | -- | 4.23% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-08 | 1.3078 | 1.3078 | -0.02% | -- | -- | 5.51% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-08 | 2.3091 | 2.3091 | -1.71% | -- | -- | -2.20% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-08 | 0.8730 | 0.8730 | -1.39% | -- | -- | -12.70% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-08 | 0.8718 | 0.8718 | -1.38% | -- | -- | -12.82% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-08 | 0.9209 | 0.9209 | -0.73% | -- | -- | -7.91% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-08 | 1.0168 | 1.0168 | 0.04% | -- | -- | 1.68% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-08 | 1.0155 | 1.0155 | 0.05% | -- | -- | 1.55% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-08 | 0.9622 | 0.9622 | -0.53% | -- | -- | -3.78% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-08 | 0.9587 | 0.9587 | -0.52% | -- | -- | -4.13% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-08 | 0.9889 | 0.9889 | -0.15% | -- | -- | -1.11% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-08 | 0.9878 | 0.9878 | -0.15% | -- | -- | -1.22% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-06 | 1.0201 | 1.0201 | 0.30% | -- | -- | 2.01% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-06 | 1.0182 | 1.0182 | 0.31% | -- | -- | 1.82% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-08 | 1.0373 | 1.0373 | -0.50% | -- | -- | 3.73% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-08 | 1.0353 | 1.0353 | -0.50% | -- | -- | 3.53% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-08 | 1.1561 | 1.1561 | -1.43% | -- | -- | 15.61% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-30 | 1.0020 | 1.0020 | 0.02% | -- | -- | 0.20% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-30 | 1.0009 | 1.0009 | 0.02% | -- | -- | 0.09% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-08 | 1.0530 | 1.0530 | -0.79% | -- | -- | 5.30% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-08 | 1.0525 | 1.0525 | -0.79% | -- | -- | 5.25% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-08 | 1.1262 | 1.1262 | 0.82% | -- | -- | 12.62% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-08 | 1.1255 | 1.1255 | 0.82% | -- | -- | 12.55% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-08 | 1.0077 | 1.0077 | -0.03% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-08 | 1.0075 | 1.0075 | -0.03% | -- | -- | 0.75% | -- | -- |
|
| 交银环球C | QDII | 2026-05-07 | 2.9045 | 2.9045 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [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 | 2026-05-08 | 0.2668 | 1.007 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-08 | 0.2529 | 1.112 % | R1-低风险 | |
| 交银天利宝E | 2026-05-08 | 0.3187 | 1.355 % | R1-低风险 | |
| 交银现金宝E | 2026-05-08 | 0.3331 | 1.249 % | R1-低风险 | |
| 交银活期通A | 2026-05-08 | 0.2655 | 1.002 % | R1-低风险 | |
| 交银活期通E | 2026-05-08 | 0.3313 | 1.245 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-08 | 0.2944 | 1.089 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-08 | 0.3600 | 1.332 % | R1-低风险 | |
| 交银天益宝A | 2026-05-08 | 0.2818 | 1.049 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-08 | 0.3479 | 1.294 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-08 | 0.2720 | 1.182 % | R1-低风险 |
|
| 交银货币C | 2026-05-08 | 0.2969 | 1.087 % | R1-低风险 |
|
| 交银货币D | 2026-05-08 | 0.3628 | 1.330 % | R1-低风险 |
|
| 交银货币A | 2026-05-08 | 0.2967 | 1.086 % | R1-低风险 |
|
| 交银货币B | 2026-05-08 | 0.3629 | 1.330 % | R1-低风险 |
|
