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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2026-06-05 | |
| 货基会支付 七日年化收益率 | |
| 1.003%
万份收益 0.2756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 |
|---|---|---|
| 2026-06-05 | 1.057 | 3.210 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.19 |
| 最近一月 | -9.50 |
| 最近三月 | -8.64 |
| 最近六月 | -14.48 |
| 最近一年 | -19.56 |
| 最近三年 | -35.16 |
| 成立以来 | 77.46 |
| 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 |
|---|---|---|
| 2026-06-05 | 1.8947 | 2.1947 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.73 |
| 最近一月 | -6.42 |
| 最近三月 | -12.02 |
| 最近六月 | 1.48 |
| 最近一年 | 6.01 |
| 最近三年 | 6.54 |
| 成立以来 | 131.15 |
| 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 | 2026-06-05 | 1.4370 | 4.4708 | -3.94% | 93.30% | 64.68% | 1780.58% | 15.23% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-05 | 0.9076 | 4.0256 | -0.84% | 15.24% | -2.71% | 587.01% | 10.12% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-05 | 5.6506 | 6.7596 | -0.74% | 27.76% | 15.70% | 687.93% | 11.09% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-05 | 0.6491 | 1.6331 | -0.73% | 1.76% | -7.72% | 60.30% | 2.54% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-05 | 1.0592 | 2.0012 | -0.06% | 5.43% | 13.54% | 156.78% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-05 | 1.0566 | 1.9206 | -0.06% | 5.00% | 12.20% | 138.20% | 4.89% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-04 | 2.9549 | 4.0649 | 0.12% | 19.34% | 46.92% | 383.05% | 9.25% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-05 | 4.2021 | 4.7321 | -3.84% | 139.15% | 104.48% | 487.52% | 10.87% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-05 | 1.713 | 1.907 | -0.17% | 6.33% | 23.50% | 92.54% | 4.00% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-05 | 1.851 | 1.851 | -0.16% | 5.71% | 20.82% | 86.87% | 3.82% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-05 | 2.4209 | 3.6049 | -0.38% | 31.99% | 24.13% | 414.02% | 10.81% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-05 | 4.9444 | 5.7274 | -0.52% | 13.66% | 11.28% | 640.44% | 13.82% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-05 | 1.1712 | 1.8962 | -0.14% | 5.47% | 11.55% | 109.04% | 4.92% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-05 | 6.5734 | 8.0244 | -2.04% | 63.20% | 59.62% | 1052.70% | 17.75% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-05 | 2.462 | 2.462 | -0.36% | 15.37% | 22.06% | 149.49% | 6.41% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-05 | 1.3237 | 1.8057 | -0.07% | 4.86% | 8.04% | 93.13% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-05 | 1.3808 | 1.7158 | -0.07% | 4.39% | 6.54% | 81.01% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-05 | 2.239 | 2.239 | -0.36% | 14.29% | 20.31% | 127.10% | 5.74% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-05 | 5.776 | 7.153 | -2.91% | 63.30% | 33.12% | 661.46% | 15.20% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-05 | 4.5255 | 5.3585 | -3.34% | 62.53% | 34.43% | 552.35% | 14.50% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-05 | 1.0805 | 1.5415 | -0.01% | 2.08% | 9.05% | 62.84% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-05 | 1.0792 | 1.4752 | -0.01% | 1.67% | 7.72% | 53.34% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-05 | 1.0652 | 1.5462 | 0.01% | 2.08% | 7.67% | 66.37% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-05 | 1.0705 | 1.4865 | 0.01% | 2.05% | 6.79% | 57.15% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-05 | 3.048 | 3.508 | -3.48% | 27.42% | 45.98% | 329.50% | 11.86% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-05 | 1.7097 | 1.7097 | -0.79% | 9.91% | 10.25% | 68.66% | 4.16% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-05 | 1.6226 | 1.6226 | -0.80% | 9.46% | 8.93% | 60.21% | 3.74% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-05 | 8.994 | 8.994 | -2.99% | 88.16% | 81.08% | 756.64% | 18.33% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-05 | 1.3487 | 1.5567 | -0.18% | 12.81% | 21.30% | 61.05% | 3.93% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-05 | 1.2942 | 1.4912 | -0.18% | 12.35% | 19.83% | 53.43% | 3.52% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-05 | 3.335 | 3.735 | -1.36% | -0.54% | -1.91% | 315.52% | 12.51% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-05 | 1.3007 | 1.9827 | -0.28% | 9.69% | 10.19% | 127.43% | 7.06% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-05 | 1.1447 | 1.4557 | 0.00% | 1.78% | 7.13% | 51.22% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-05 | 1.0170 | 1.4480 | -0.05% | 1.51% | 8.28% | 53.07% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-05 | 1.0580 | 1.3849 | -0.04% | 1.59% | 8.38% | 43.78% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-05 | 1.1706 | 1.4326 | 0.00% | 2.24% | 8.25% | 48.69% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-05 | 1.4049 | 1.6209 | -0.13% | 4.12% | 5.62% | 64.49% | 4.60% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-04 | 0.9757 | 0.9757 | -1.02% | -18.19% | 7.33% | -2.44% | -0.22% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-05 | 1.7502 | 1.8822 | -0.09% | 17.49% | 19.39% | 94.38% | 6.22% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-05 | 1.8947 | 2.1947 | -0.73% | 6.01% | 6.54% | 131.15% | 7.92% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-05 | 1.276 | 2.068 | 0.08% | -18.62% | -29.85% | 133.84% | 6.27% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-05 | 1.057 | 3.210 | 0.19% | -19.56% | -35.16% | 77.46% | 5.38% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-05 | 0.4928 | 0.4928 | -0.79% | 12.59% | 11.19% | -44.43% | -5.29% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-05 | 1.2688 | 1.9248 | -0.28% | 9.57% | 9.86% | 88.24% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-05 | 3.8666 | 5.4676 | -0.13% | 4.01% | 5.31% | 456.46% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-05 | 1.7328 | 1.8648 | -0.10% | 17.25% | 18.52% | 92.66% | 6.41% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-05 | 1.1544 | 1.3694 | -0.03% | 2.62% | 11.77% | 42.87% | 3.48% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-05 | 1.2238 | 1.3528 | -0.02% | 2.24% | 10.45% | 39.58% | 3.25% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-05 | 3.1073 | 3.1443 | -3.45% | 115.50% | 134.35% | 219.16% | 12.05% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-05 | 1.5235 | 1.5835 | -0.09% | 4.55% | 5.65% | 61.04% | 4.82% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-05 | 1.4934 | 1.5534 | -0.09% | 4.34% | 5.02% | 57.89% | 4.61% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-05 | 5.8473 | 5.9223 | -3.95% | 275.67% | 315.59% | 526.40% | 19.87% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-05 | 5.8301 | 5.9051 | -3.95% | 274.93% | 313.19% | 524.71% | 19.83% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-05 | 2.7070 | 2.7170 | -0.53% | 11.13% | 20.13% | 182.82% | 10.85% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-05 | 3.7933 | 3.7933 | -4.24% | 137.45% | 87.30% | 288.20% | 14.83% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-05 | 4.0772 | 4.0772 | -3.92% | 34.48% | 52.91% | 300.25% | 15.49% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-05 | 1.0726 | 1.3139 | -0.05% | 1.36% | 8.00% | 33.37% | 3.05% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-05 | 1.0221 | 1.3067 | -0.05% | 1.44% | 8.01% | 31.98% | 2.94% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-05 | 1.913 | 2.008 | -1.65% | -2.55% | 16.72% | 107.59% | 7.92% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-05 | 2.2633 | 2.2633 | -1.58% | 1.27% | 2.23% | 117.45% | 8.46% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-05 | 1.1199 | 1.2859 | -0.01% | 1.74% | 5.91% | 30.85% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-05 | 1.2714 | 1.2714 | 0.00% | 1.72% | 5.25% | 26.87% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-05 | 1.4374 | 1.4664 | -0.01% | 2.44% | 9.86% | 46.60% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-05 | 1.3925 | 1.4215 | -0.01% | 2.04% | 8.53% | 42.09% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-05 | 2.3512 | 2.6342 | 0.00% | 2.65% | 9.58% | 168.81% | 11.13% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-05 | 1.0977 | 1.3141 | 0.00% | 2.63% | 8.79% | 34.68% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-05 | 1.1096 | 1.2660 | 0.01% | 2.63% | 7.76% | 28.50% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-05 | 2.1531 | 2.3881 | -0.65% | -7.81% | -13.97% | 131.57% | 9.55% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-05 | 1.3528 | 1.7308 | -0.18% | 9.30% | 13.95% | 81.58% | 6.84% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-05 | 1.3281 | 1.6831 | -0.18% | 8.86% | 12.56% | 75.02% | 6.41% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-05 | 1.3163 | 1.3163 | 0.00% | 1.77% | 6.39% | 31.29% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-05 | 1.6540 | 1.6540 | 0.13% | -17.23% | -32.78% | 62.75% | 5.70% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-05 | 1.1083 | 1.4593 | -0.40% | 9.61% | 9.62% | 48.11% | 4.60% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-05 | 2.5096 | 2.6496 | -3.28% | 77.57% | 43.69% | 187.48% | 13.40% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-05 | 1.2487 | 1.2487 | 0.14% | -19.65% | -35.00% | 27.60% | 2.97% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-05 | 1.2702 | 1.3722 | -0.02% | 2.39% | 9.96% | 39.43% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-05 | 1.2361 | 1.3161 | -0.02% | 1.78% | 8.16% | 33.09% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-05 | 1.0580 | 1.2700 | -0.02% | 1.45% | 9.06% | 29.51% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-05 | 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 | 2026-06-05 | 1.1383 | 1.3573 | -0.25% | 8.76% | 14.99% | 38.71% | 3.01% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-05 | 1.0850 | 1.2410 | -0.06% | 1.21% | 8.22% | 25.93% | 3.04% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-05 | 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 | 2026-06-05 | 1.7488 | 1.7488 | -1.39% | -13.78% | -9.51% | 73.30% | 7.41% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-05 | 1.9380 | 1.9380 | -2.01% | 6.04% | 21.71% | 90.92% | 9.15% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-05 | 1.0350 | 1.2130 | -0.02% | 1.64% | 8.19% | 23.14% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-05 | 1.0321 | 1.0951 | -0.02% | 1.63% | 8.03% | 9.66% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-05 | 1.0911 | 1.2027 | 0.00% | 1.55% | 6.65% | 21.24% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-05 | 1.1098 | 1.1794 | 0.00% | 1.36% | 6.02% | 18.62% | 2.34% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-03 | 1.3061 | 1.3061 | -0.05% | 8.02% | 11.60% | 30.31% | 3.84% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-05 | 1.2953 | 1.7482 | -0.13% | 6.06% | 8.21% | 93.08% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-05 | 1.9043 | 1.9043 | -0.86% | 30.10% | 35.17% | 88.47% | 9.61% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-05 | 1.8525 | 1.8525 | -0.86% | 29.58% | 33.56% | 83.35% | 9.17% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-05 | 2.6231 | 2.7601 | -3.32% | 104.16% | 101.38% | 181.62% | 17.14% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-05 | 2.5012 | 2.6602 | -3.32% | 103.33% | 98.51% | 173.73% | 16.63% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-05 | 1.0319 | 1.1624 | 0.01% | 2.03% | 6.99% | 17.34% | 2.49% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-05 | 1.1869 | 1.2299 | -0.01% | 2.12% | 8.92% | 23.38% | 3.29% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-05 | 1.1796 | 1.1996 | -0.01% | 1.71% | 7.61% | 20.21% | 2.88% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-05 | 1.0475 | 1.2115 | -0.01% | 2.63% | 10.03% | 22.21% | 3.16% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-05 | 1.7267 | 1.7267 | -3.95% | 135.82% | 100.03% | 69.02% | 8.55% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-05 | 2.6868 | 2.6868 | -4.46% | 129.60% | 104.46% | 165.37% | 16.53% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-05 | 1.2747 | 1.2747 | -1.10% | 12.25% | 15.46% | 26.63% | 3.82% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-05 | 1.8826 | 1.8826 | -4.08% | 28.71% | 52.99% | 84.85% | 10.29% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-03 | 1.5744 | 1.5744 | 0.99% | 36.95% | 32.01% | 55.76% | 7.54% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-05 | 2.8283 | 2.9943 | -4.05% | 127.96% | 122.07% | 214.10% | 20.91% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-05 | 0.9457 | 0.9457 | -1.95% | 10.62% | 2.69% | -5.42% | -0.94% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-05 | 1.0135 | 1.1725 | 0.02% | 1.94% | 8.27% | 18.36% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-05 | 1.1107 | 1.1407 | 0.00% | 0.08% | 5.84% | 14.08% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-05 | 1.0721 | 1.1754 | -0.02% | 1.86% | 8.52% | 18.64% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-05 | 1.1221 | 1.1471 | -0.03% | 1.75% | 8.20% | 15.01% | 2.44% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-05 | 1.0393 | 1.0393 | -3.20% | 8.02% | 8.61% | 3.92% | 0.68% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-05 | 0.5855 | 0.5855 | -1.26% | -16.01% | -8.30% | -41.45% | -9.11% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-05 | 1.2285 | 1.2902 | -1.96% | 37.62% | 14.00% | 27.05% | 2.16% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-05 | 0.5134 | 0.5134 | -0.12% | -25.54% | -38.60% | -48.66% | -11.45% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-05 | 1.0946 | 1.0946 | -0.17% | 2.07% | 1.96% | 9.47% | 1.67% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-05 | 0.5750 | 0.5750 | -1.20% | -17.10% | -12.94% | -42.50% | -9.82% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-05 | 1.4928 | 1.5558 | -4.69% | 67.41% | 63.86% | 57.71% | 8.90% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-05 | 1.4296 | 1.4926 | -4.69% | 66.06% | 59.94% | 51.08% | 8.03% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-05 | 1.0998 | 1.0998 | -0.95% | 4.88% | 9.71% | 9.99% | 1.80% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-05 | 1.0769 | 1.0769 | -0.95% | 4.46% | 8.37% | 7.69% | 1.40% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-05 | 1.1158 | 1.1158 | -0.04% | 6.72% | 12.58% | 11.59% | 2.14% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-05 | 1.1099 | 1.1099 | -0.04% | 6.61% | 12.24% | 11.00% | 2.03% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-05 | 0.6439 | 0.6439 | -1.17% | -15.69% | -8.58% | -35.61% | -8.45% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-05 | 0.6249 | 0.6249 | -1.17% | -16.20% | -10.20% | -37.51% | -9.00% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-05 | 0.5654 | 0.5654 | -0.12% | -25.55% | -38.52% | -43.47% | -11.05% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-05 | 0.5438 | 0.5438 | -0.13% | -26.14% | -39.99% | -45.63% | -11.76% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-05 | 1.1675 | 1.1675 | -0.98% | 10.83% | 18.36% | 16.75% | 3.26% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-05 | 1.1452 | 1.1452 | -0.97% | 10.40% | 16.95% | 14.52% | 2.85% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-04 | 1.0732 | 1.0732 | -0.02% | 5.37% | 8.62% | 7.33% | 1.49% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-04 | 1.0528 | 1.0528 | -0.02% | 4.94% | 7.31% | 5.28% | 1.08% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-05 | 4.8058 | 5.0888 | -0.52% | 12.98% | 9.30% | 16.98% | 3.34% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-05 | 0.4904 | 0.4904 | -0.79% | 12.48% | 10.85% | -6.45% | -1.39% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-05 | 1.2715 | 1.2715 | -4.05% | 25.04% | 48.94% | 27.15% | 5.24% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-05 | 1.2176 | 1.2176 | -1.96% | 37.35% | 13.32% | -18.92% | -4.38% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-05 | 1.1575 | 1.2545 | 0.14% | -20.12% | -36.16% | -45.15% | -12.23% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-05 | 2.6141 | 2.6141 | -4.46% | 128.25% | 100.80% | 71.59% | 12.45% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-05 | 2.2902 | 2.2902 | -0.65% | -8.47% | -15.61% | -32.11% | -8.10% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-05 | 4.1641 | 4.1661 | -3.84% | 137.73% | 100.85% | 48.79% | 9.06% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-04 | 1.4753 | 1.4753 | 0.10% | 89.24% | 73.85% | 47.51% | 8.88% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-04 | 1.4354 | 1.4354 | 0.10% | 88.10% | 70.74% | 43.52% | 8.23% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-05 | 4.4051 | 4.4051 | -3.34% | 61.55% | 32.02% | 6.05% | 1.29% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-05 | 2.7395 | 2.9055 | -4.05% | 125.83% | 117.12% | 71.72% | 12.58% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-05 | 3.9675 | 3.9675 | -3.92% | 33.68% | 50.15% | 10.36% | 2.19% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-05 | 2.3568 | 2.3568 | -0.38% | 31.20% | 21.89% | 13.43% | 2.82% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-04 | 1.1480 | 1.1480 | -0.14% | 19.96% | 17.39% | 14.80% | 3.11% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-04 | 1.1274 | 1.1274 | -0.15% | 19.48% | 15.99% | 12.74% | 2.69% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-05 | 0.9185 | 0.9185 | -1.95% | 9.72% | 0.62% | -23.93% | -5.89% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-05 | 1.3287 | 1.3287 | -0.87% | 12.32% | 16.47% | 32.86% | 6.53% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-05 | 1.2824 | 1.2824 | -0.86% | 11.43% | 13.76% | 28.23% | 5.69% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-05 | 3.6945 | 3.6945 | -4.25% | 136.04% | 83.92% | 50.07% | 9.51% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-05 | 6.4605 | 6.4605 | -2.04% | 62.54% | 57.66% | 28.33% | 5.88% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-05 | 1.2294 | 1.2294 | -0.40% | 9.55% | 9.32% | 8.44% | 1.88% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-04 | 1.0654 | 1.0654 | -0.07% | 6.14% | 7.28% | 6.54% | 1.47% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-04 | 1.0470 | 1.0470 | -0.07% | 5.71% | 5.99% | 4.70% | 1.06% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-05 | 1.2607 | 1.2607 | -3.24% | 71.22% | 34.30% | 26.07% | 5.58% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-05 | 2.6400 | 2.6400 | -0.53% | 10.46% | 18.00% | 13.75% | 3.10% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-05 | 1.0401 | 1.1521 | 0.01% | 2.86% | 10.09% | 15.98% | 3.60% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-05 | 1.1395 | 1.1395 | -0.18% | 6.31% | 6.23% | 6.77% | 1.69% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-05 | 1.1358 | 1.1438 | 0.00% | 1.56% | 6.68% | 8.64% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-04 | 1.1148 | 1.1148 | 0.18% | 24.31% | 15.68% | 11.47% | 2.85% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-04 | 1.0893 | 1.0893 | 0.17% | 23.56% | 13.61% | 8.92% | 2.24% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-05 | 1.3873 | 1.3873 | -0.14% | 5.63% | 6.58% | 6.86% | 1.76% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-05 | 1.2749 | 1.2749 | 0.23% | 3.94% | 5.96% | 24.61% | 3.31% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-05 | 1.0596 | 1.0866 | 0.00% | 1.90% | 7.23% | 8.80% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-05 | 1.0685 | 1.0785 | 0.00% | 1.70% | 6.54% | 7.92% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-03 | 1.3169 | 1.3169 | -0.05% | 8.29% | 12.35% | 12.22% | 3.30% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-03 | 1.5945 | 1.5945 | 0.99% | 37.53% | 33.46% | 29.10% | 7.46% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-05 | 1.1021 | 1.1021 | 0.01% | 2.04% | 8.75% | 10.22% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-05 | 1.0961 | 1.0961 | 0.01% | 1.89% | 8.26% | 9.63% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-05 | 0.9902 | 0.9902 | -1.02% | 4.41% | 8.92% | -0.99% | -0.28% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-05 | 0.9628 | 0.9628 | -1.02% | 3.58% | 6.34% | -3.73% | -1.08% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-05 | 1.0935 | 1.0935 | 0.00% | 1.66% | 7.74% | 9.36% | 2.66% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-05 | 1.0861 | 1.0861 | 0.00% | 1.46% | 7.10% | 8.62% | 2.46% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-05 | 1.8583 | 1.8583 | -0.73% | 5.38% | 4.63% | -5.97% | -1.87% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-05 | 1.6580 | 1.6580 | -2.55% | 48.22% | 66.03% | 65.78% | 16.74% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-05 | 1.6256 | 1.6256 | -2.55% | 47.33% | 63.05% | 62.54% | 16.04% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-05 | 1.8178 | 1.8178 | -0.25% | 5.55% | 8.06% | 81.95% | 6.52% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-05 | 1.7936 | 1.7936 | -0.25% | 5.13% | 6.76% | 6.85% | 2.09% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-05 | 2.5023 | 2.5023 | -3.28% | 76.45% | 40.44% | 29.38% | 8.41% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-05 | 2.2743 | 2.2743 | -3.72% | 141.97% | 128.73% | 127.40% | 29.41% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-05 | 2.2311 | 2.2311 | -3.72% | 140.50% | 124.64% | 123.09% | 28.64% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-05 | 1.0859 | 1.0859 | 0.00% | 1.67% | 8.25% | 8.61% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-05 | 1.0808 | 1.0808 | 0.00% | 1.51% | 7.76% | 8.09% | 2.53% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-04 | 0.9724 | 0.9724 | -1.02% | -18.26% | -- | 3.21% | 1.06% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-05 | 2.0103 | 2.0103 | -3.94% | 97.49% | -- | 101.01% | 27.83% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-05 | 1.9647 | 1.9647 | -3.95% | 95.86% | -- | 96.45% | 26.80% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-05 | 1.2938 | 1.3918 | -0.25% | 8.76% | -- | 16.72% | 5.72% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-05 | 1.1321 | 1.1321 | -0.03% | 1.35% | -- | 9.17% | 3.22% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-05 | 1.1598 | 1.1598 | -1.99% | 11.90% | -- | 15.97% | 5.54% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-05 | 1.1408 | 1.1408 | -1.99% | 11.22% | -- | 14.07% | 4.91% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-05 | 3.0982 | 3.0982 | -3.45% | 115.29% | -- | 142.26% | 38.39% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-05 | 1.2151 | 1.2151 | -1.88% | -6.30% | -- | 21.51% | 7.62% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-05 | 1.1968 | 1.1968 | -1.89% | -6.83% | -- | 19.68% | 7.01% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-05 | 1.3059 | 1.3059 | -0.89% | 11.62% | -- | 30.59% | 10.77% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-05 | 1.0368 | 1.0768 | -0.02% | 1.65% | -- | 5.47% | 2.18% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-06-05 | 1.0309 | 1.0309 | 0.00% | 1.12% | -- | 3.11% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-05 | 1.2425 | 1.2675 | -0.02% | 2.39% | -- | 7.64% | 3.04% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-05 | 1.0736 | 1.1136 | -0.05% | 1.53% | -- | 6.38% | 2.55% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-05 | 1.6817 | 1.6817 | -2.24% | 59.07% | -- | 68.20% | 23.74% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-05 | 1.6653 | 1.6653 | -2.24% | 58.43% | -- | 66.55% | 23.24% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-05 | 1.9015 | 1.9015 | -2.02% | 5.39% | -- | 31.95% | 12.22% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-03 | 1.3580 | 1.3580 | 0.92% | 34.35% | -- | 29.16% | 11.63% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-05 | 1.1652 | 1.1652 | -0.02% | 2.60% | -- | 6.88% | 2.94% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-05 | 1.1182 | 1.1442 | 0.21% | 4.15% | -- | 14.37% | 6.22% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-05 | 1.1118 | 1.1378 | 0.21% | 3.89% | -- | 13.73% | 5.95% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-05 | 1.1134 | 1.1134 | 0.00% | 1.36% | -- | 4.07% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-05 | 1.0248 | 1.0478 | -0.02% | 1.52% | -- | 4.81% | 2.15% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-05 | 1.0273 | 1.0473 | -0.02% | 1.54% | -- | 4.76% | 2.13% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-05 | 0.9949 | 1.0309 | -0.08% | 0.44% | -- | 3.05% | 1.38% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-05 | 0.9876 | 1.0236 | -0.08% | 0.20% | -- | 2.32% | 1.05% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-05 | 1.0311 | 1.1931 | -0.01% | 2.08% | -- | 4.28% | 2.12% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-05 | 1.1106 | 1.1556 | -0.02% | 2.62% | -- | 5.14% | 2.91% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-05 | 1.0801 | 1.1421 | 0.00% | 2.07% | -- | 3.83% | 2.20% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-05 | 1.2539 | 1.4319 | -0.01% | 2.44% | -- | 4.11% | 2.39% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-05 | 1.5819 | 1.5819 | -4.67% | 54.24% | -- | 58.19% | 35.20% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-05 | 1.5676 | 1.5676 | -4.67% | 53.33% | -- | 56.76% | 34.40% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-05 | 2.8345 | 2.8345 | -3.32% | 104.83% | -- | 87.28% | 52.94% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-05 | 1.1003 | 1.2593 | -0.02% | 2.38% | -- | 2.78% | 1.89% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-05 | 1.3297 | 1.3297 | -1.57% | 34.54% | -- | 32.97% | 23.17% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-05 | 1.3269 | 1.3269 | -1.57% | 34.33% | -- | 32.69% | 22.98% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-05 | 1.7605 | 1.7605 | -1.93% | 74.67% | -- | 76.05% | 56.04% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-05 | 1.7560 | 1.7560 | -1.94% | 74.31% | -- | 75.60% | 55.72% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-03 | 1.3614 | 1.3614 | 0.93% | 34.69% | -- | 29.48% | 23.32% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-05 | 1.0923 | 1.1373 | -0.26% | 8.77% | -- | 9.00% | 7.52% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-05 | 1.0664 | 1.1024 | -0.07% | 5.42% | -- | 6.11% | 5.15% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-05 | 1.1856 | 1.1856 | -1.68% | 18.76% | -- | 18.56% | 15.59% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-05 | 1.1821 | 1.1821 | -1.68% | 18.47% | -- | 18.21% | 15.30% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-05 | 1.3528 | 1.3528 | -0.18% | 9.30% | -- | 9.51% | 8.04% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-05 | 1.1037 | 1.1037 | 0.01% | 4.18% | -- | 4.73% | 4.08% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-05 | 1.5771 | 1.5771 | -3.92% | -- | -- | 57.71% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-05 | 1.5681 | 1.5681 | -3.92% | -- | -- | 56.81% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-05 | 1.1343 | 1.1343 | -0.26% | -- | -- | 6.88% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-05 | 1.0360 | 1.0360 | -0.13% | -- | -- | 3.60% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-05 | 1.0346 | 1.0346 | -0.13% | -- | -- | 3.46% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-05 | 1.2952 | 1.2952 | -0.13% | -- | -- | 4.49% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-05 | 2.2523 | 2.2523 | -1.59% | -- | -- | -4.60% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-05 | 0.7160 | 0.7160 | -1.36% | -- | -- | -28.40% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-05 | 0.7149 | 0.7149 | -1.35% | -- | -- | -28.51% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-05 | 0.9605 | 0.9605 | -3.14% | -- | -- | -3.95% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-05 | 1.0282 | 1.0282 | 0.00% | -- | -- | 2.82% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-05 | 1.0266 | 1.0266 | -0.01% | -- | -- | 2.66% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-05 | 0.8923 | 0.8923 | -2.41% | -- | -- | -10.77% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-05 | 0.8885 | 0.8885 | -2.42% | -- | -- | -11.15% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-05 | 0.9539 | 0.9539 | -0.24% | -- | -- | -4.61% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-05 | 0.9527 | 0.9527 | -0.25% | -- | -- | -4.73% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-03 | 1.0217 | 1.0217 | 0.01% | -- | -- | 2.17% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-03 | 1.0194 | 1.0194 | 0.01% | -- | -- | 1.94% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-05 | 1.0265 | 1.0265 | -1.70% | -- | -- | 2.65% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-05 | 1.0242 | 1.0242 | -1.71% | -- | -- | 2.42% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-05 | 1.1785 | 1.1785 | -2.89% | -- | -- | 17.85% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-29 | 1.0059 | 1.0059 | -0.05% | -- | -- | 0.59% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-29 | 1.0045 | 1.0045 | -0.04% | -- | -- | 0.45% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-05 | 1.0409 | 1.0409 | -1.66% | -- | -- | 4.09% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-05 | 1.0402 | 1.0402 | -1.66% | -- | -- | 4.02% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-05 | 1.2658 | 1.2658 | -4.08% | -- | -- | 26.58% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-05 | 1.2647 | 1.2647 | -4.07% | -- | -- | 26.47% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-05 | 1.0073 | 1.0073 | -0.26% | -- | -- | 0.73% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-05 | 1.0070 | 1.0070 | -0.26% | -- | -- | 0.70% | -- | -- |
|
| 交银环球C | QDII | 2026-06-04 | 2.9529 | 2.9529 | 0.12% | -- | -- | 5.59% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-29 | 1.0012 | 1.0012 | 0.01% | -- | -- | 0.12% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-29 | 1.0009 | 1.0009 | 0.01% | -- | -- | 0.09% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-05 | 0.9577 | 0.9577 | -0.50% | -- | -- | -4.23% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-05 | 1 | 1 | -0.14% | -- | -- | -0.89% | -- | -- |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银盈享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-06-05 | 0.3148 | 1.003 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-05 | 0.4440 | 1.077 % | R1-低风险 | |
| 交银天利宝E | 2026-06-05 | 0.5099 | 1.320 % | R1-低风险 | |
| 交银现金宝E | 2026-06-05 | 0.3805 | 1.245 % | R1-低风险 | |
| 交银活期通A | 2026-06-05 | 0.2756 | 1.003 % | R1-低风险 | |
| 交银活期通E | 2026-06-05 | 0.3413 | 1.245 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-05 | 0.3175 | 1.085 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-05 | 0.3833 | 1.328 % | R1-低风险 | |
| 交银天益宝A | 2026-06-05 | 0.3770 | 1.098 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-05 | 0.4427 | 1.341 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-05 | 0.4632 | 1.148 % | R1-低风险 |
|
| 交银货币C | 2026-06-05 | 0.3957 | 1.299 % | R1-低风险 |
|
| 交银货币D | 2026-06-05 | 0.4608 | 1.540 % | R1-低风险 |
|
| 交银货币A | 2026-06-05 | 0.3958 | 1.297 % | R1-低风险 |
|
| 交银货币B | 2026-06-05 | 0.4607 | 1.540 % | R1-低风险 |
|
