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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2026-05-26 | |
| 货基会支付 七日年化收益率 | |
| 1.002%
万份收益 0.2616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 |
|---|---|---|
| 2026-05-22 | 1.082 | 3.259 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.01 |
| 最近一月 | -4.67 |
| 最近三月 | -11.67 |
| 最近六月 | -13.65 |
| 最近一年 | -17.28 |
| 最近三年 | -36.83 |
| 成立以来 | 81.65 |
| 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 |
|---|---|---|
| 2026-05-22 | 1.9564 | 2.2564 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.03 |
| 最近一月 | -3.95 |
| 最近三月 | -11.12 |
| 最近六月 | 7.19 |
| 最近一年 | 10.95 |
| 最近三年 | 5.51 |
| 成立以来 | 138.68 |
| 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 | 2026-05-26 | 1.4551 | 4.4889 | 1.21% | 100.15% | 66.16% | 1804.27% | 15.32% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-26 | 0.9604 | 4.0784 | 0.57% | 25.72% | 0.39% | 626.98% | 10.45% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-26 | 6.0896 | 7.1986 | -2.78% | 39.27% | 22.27% | 749.15% | 11.53% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-26 | 0.6755 | 1.6595 | -0.52% | 7.15% | -5.83% | 66.81% | 2.76% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-26 | 1.0610 | 2.0030 | -0.04% | 5.80% | 13.86% | 157.21% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-26 | 1.0586 | 1.9226 | -0.04% | 5.38% | 12.51% | 138.65% | 4.91% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-25 | 2.9371 | 4.0471 | -0.08% | 20.00% | 50.29% | 380.14% | 9.23% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-26 | 4.1976 | 4.7276 | 1.34% | 147.60% | 107.53% | 486.89% | 10.88% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-26 | 1.729 | 1.925 | 0.46% | 7.19% | 25.11% | 94.34% | 4.06% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-26 | 1.867 | 1.867 | 0.43% | 6.50% | 22.27% | 88.49% | 3.88% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-26 | 2.5120 | 3.6960 | -0.76% | 38.55% | 27.67% | 433.36% | 11.09% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-26 | 5.1773 | 5.9603 | 0.89% | 19.69% | 17.30% | 675.32% | 14.19% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-05-26 | 1.1813 | 1.9063 | -0.02% | 6.36% | 12.60% | 110.85% | 4.98% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-26 | 6.6993 | 8.1503 | 0.52% | 70.75% | 60.35% | 1074.78% | 17.93% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-26 | 2.497 | 2.497 | 0.85% | 16.14% | 26.69% | 153.04% | 6.53% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-26 | 1.3259 | 1.8079 | -0.02% | 5.13% | 8.89% | 93.45% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-26 | 1.3832 | 1.7182 | -0.02% | 4.65% | 7.37% | 81.32% | 4.14% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-26 | 2.269 | 2.269 | 0.80% | 15.00% | 24.53% | 130.15% | 5.85% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-26 | 5.915 | 7.292 | 1.11% | 69.68% | 33.58% | 679.78% | 15.42% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-26 | 4.6549 | 5.4879 | 1.38% | 70.05% | 34.98% | 571.00% | 14.77% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-26 | 1.0788 | 1.5398 | 0.03% | 1.90% | 8.96% | 62.59% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-26 | 1.0776 | 1.4736 | 0.03% | 1.50% | 7.63% | 53.11% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-26 | 1.0640 | 1.5450 | 0.02% | 1.94% | 7.65% | 66.18% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-26 | 1.0693 | 1.4853 | 0.01% | 1.90% | 6.75% | 56.97% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-26 | 3.137 | 3.597 | -0.66% | 31.86% | 49.24% | 342.04% | 12.13% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-26 | 1.7362 | 1.7362 | -0.06% | 11.98% | 11.88% | 71.28% | 4.30% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-26 | 1.6479 | 1.6479 | -0.07% | 11.53% | 10.55% | 62.70% | 3.88% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-26 | 9.159 | 9.159 | 0.43% | 94.54% | 89.75% | 772.35% | 18.55% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-26 | 1.3637 | 1.5717 | -0.06% | 15.06% | 22.79% | 62.84% | 4.03% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-26 | 1.3087 | 1.5057 | -0.06% | 14.60% | 21.31% | 55.14% | 3.63% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-26 | 3.421 | 3.821 | 0.00% | 3.29% | -0.20% | 326.24% | 12.78% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-26 | 1.3078 | 1.9898 | -0.02% | 10.42% | 10.70% | 128.67% | 7.12% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-26 | 1.1439 | 1.4549 | 0.01% | 1.71% | 7.17% | 51.12% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-26 | 1.0161 | 1.4471 | 0.06% | 1.37% | 8.40% | 52.94% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-26 | 1.0571 | 1.3840 | 0.07% | 1.45% | 8.51% | 43.66% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-26 | 1.1687 | 1.4307 | 0.03% | 2.09% | 8.19% | 48.45% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-26 | 1.4105 | 1.6265 | -0.01% | 4.56% | 5.97% | 65.15% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-25 | 0.9775 | 0.9775 | -0.08% | -18.67% | 13.12% | -2.26% | -0.21% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-26 | 1.7667 | 1.8987 | -0.41% | 18.55% | 20.43% | 96.21% | 6.33% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-26 | 1.9592 | 2.2592 | -0.24% | 10.75% | 8.66% | 139.02% | 8.27% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-26 | 1.302 | 2.094 | -0.69% | -15.23% | -29.08% | 138.61% | 6.44% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-26 | 1.078 | 3.251 | -0.65% | -16.37% | -34.90% | 80.98% | 5.59% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-26 | 0.5115 | 0.5115 | -0.99% | 19.82% | 14.51% | -42.33% | -4.97% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-26 | 1.2758 | 1.9318 | -0.02% | 10.32% | 10.47% | 89.28% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-26 | 3.8823 | 5.4833 | -0.01% | 4.46% | 5.70% | 458.72% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-26 | 1.7493 | 1.8813 | -0.41% | 18.32% | 19.65% | 94.49% | 6.52% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-26 | 1.1526 | 1.3676 | 0.03% | 2.46% | 11.75% | 42.64% | 3.47% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-26 | 1.2221 | 1.3511 | 0.04% | 2.08% | 10.43% | 39.39% | 3.24% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-26 | 3.2690 | 3.3060 | 0.08% | 137.69% | 149.18% | 235.77% | 12.64% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-26 | 1.5249 | 1.5849 | 0.02% | 4.79% | 5.82% | 61.19% | 4.84% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-26 | 1.4949 | 1.5549 | 0.02% | 4.58% | 5.20% | 58.05% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-26 | 5.9369 | 6.0119 | 0.10% | 294.61% | 321.95% | 536.00% | 20.10% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-26 | 5.9197 | 5.9947 | 0.10% | 293.83% | 319.54% | 534.31% | 20.07% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-26 | 2.8516 | 2.8616 | 0.18% | 20.56% | 25.71% | 197.93% | 11.46% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-26 | 4.0680 | 4.0680 | -1.13% | 159.24% | 107.20% | 316.31% | 15.70% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-26 | 4.2547 | 4.2547 | -0.89% | 41.07% | 58.63% | 317.68% | 16.05% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-26 | 1.0708 | 1.3121 | 0.08% | 1.15% | 7.98% | 33.15% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-26 | 1.0204 | 1.3050 | 0.09% | 1.25% | 7.99% | 31.76% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-26 | 1.932 | 2.027 | 0.31% | 0.94% | 17.88% | 109.65% | 8.06% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-26 | 2.4022 | 2.4022 | -0.28% | 10.24% | 8.84% | 130.80% | 9.16% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-26 | 1.1192 | 1.2852 | 0.00% | 1.66% | 5.95% | 30.77% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-26 | 1.2706 | 1.2706 | 0.01% | 1.65% | 5.27% | 26.79% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-26 | 1.4359 | 1.4649 | 0.02% | 2.34% | 9.84% | 46.45% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-26 | 1.3912 | 1.4202 | 0.02% | 1.93% | 8.53% | 41.95% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-26 | 2.3472 | 2.6302 | 0.03% | 2.50% | 9.52% | 168.36% | 11.14% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-26 | 1.0940 | 1.3104 | 0.05% | 2.26% | 8.56% | 34.22% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-26 | 1.1058 | 1.2622 | 0.05% | 2.27% | 7.52% | 28.06% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-26 | 2.3130 | 2.5480 | -0.56% | 5.02% | -9.17% | 148.77% | 10.44% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-26 | 1.3593 | 1.7373 | -0.07% | 10.15% | 14.73% | 82.45% | 6.92% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-26 | 1.3346 | 1.6896 | -0.07% | 9.72% | 13.32% | 75.87% | 6.48% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-26 | 1.3153 | 1.3153 | 0.01% | 1.71% | 6.42% | 31.19% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-26 | 1.6916 | 1.6916 | -0.85% | -13.48% | -32.27% | 66.45% | 5.99% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-26 | 1.1130 | 1.4640 | -0.01% | 10.18% | 10.06% | 48.73% | 4.67% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-26 | 2.5795 | 2.7195 | 1.14% | 90.36% | 44.49% | 195.48% | 13.81% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-26 | 1.2767 | 1.2767 | -0.70% | -16.13% | -34.54% | 30.46% | 3.26% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-26 | 1.2682 | 1.3702 | 0.04% | 2.22% | 9.89% | 39.21% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-26 | 1.2343 | 1.3143 | 0.04% | 1.60% | 8.09% | 32.90% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-26 | 1.0568 | 1.2688 | 0.06% | 1.32% | 9.15% | 29.36% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-26 | 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 | 2026-05-26 | 1.1442 | 1.3632 | -0.04% | 9.44% | 16.05% | 39.43% | 3.07% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-26 | 1.0836 | 1.2396 | 0.07% | 1.05% | 8.30% | 25.77% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-26 | 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 | 2026-05-26 | 1.7962 | 1.7962 | -0.65% | -10.18% | -4.61% | 77.99% | 7.81% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-26 | 1.9683 | 1.9683 | 0.26% | 9.75% | 23.80% | 93.90% | 9.42% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-26 | 1.0338 | 1.2118 | 0.04% | 1.54% | 8.29% | 22.99% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-26 | 1.0309 | 1.0939 | 0.04% | 1.55% | 8.11% | 9.53% | 1.25% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-26 | 1.0906 | 1.2022 | 0.01% | 1.54% | 6.70% | 21.18% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-26 | 1.1093 | 1.1789 | 0.01% | 1.33% | 6.06% | 18.57% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-22 | 1.3065 | 1.3065 | 0.26% | 7.94% | 11.37% | 30.35% | 3.87% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-26 | 1.3059 | 1.7581 | -0.16% | 7.19% | 10.62% | 94.66% | 5.22% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-26 | 1.9183 | 1.9183 | -0.53% | 33.01% | 36.77% | 89.85% | 9.77% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-26 | 1.8663 | 1.8663 | -0.54% | 32.48% | 35.13% | 84.72% | 9.33% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-26 | 2.6583 | 2.7953 | 0.75% | 110.76% | 100.25% | 185.39% | 17.46% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-26 | 2.5350 | 2.6940 | 0.75% | 109.90% | 97.39% | 177.43% | 16.95% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-26 | 1.0315 | 1.1620 | 0.00% | 2.05% | 7.01% | 17.29% | 2.50% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-26 | 1.1860 | 1.2290 | 0.01% | 2.05% | 8.94% | 23.29% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-26 | 1.1789 | 1.1989 | 0.01% | 1.65% | 7.63% | 20.14% | 2.88% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-26 | 1.0454 | 1.2094 | 0.05% | 2.42% | 9.96% | 21.97% | 3.14% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-26 | 1.7520 | 1.7520 | 1.43% | 145.76% | 106.21% | 71.49% | 8.84% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-26 | 2.8450 | 2.8450 | -0.68% | 146.70% | 119.10% | 180.99% | 17.67% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-26 | 1.3172 | 1.3172 | 0.01% | 18.16% | 19.51% | 30.85% | 4.39% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-26 | 1.9587 | 1.9587 | -0.94% | 35.63% | 58.20% | 92.32% | 11.04% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-22 | 1.5449 | 1.5449 | 1.68% | 33.92% | 29.14% | 52.84% | 7.24% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-26 | 2.8511 | 3.0171 | 0.39% | 135.65% | 120.72% | 216.63% | 21.18% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-26 | 0.9718 | 0.9718 | 0.02% | 16.02% | 4.53% | -2.81% | -0.48% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-26 | 1.0116 | 1.1706 | 0.02% | 1.77% | 8.21% | 18.14% | 1.25% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-26 | 1.1105 | 1.1405 | 0.00% | 0.05% | 5.94% | 14.06% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-26 | 1.0710 | 1.1743 | 0.05% | 1.76% | 8.62% | 18.52% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-26 | 1.1210 | 1.1460 | 0.04% | 1.65% | 8.29% | 14.90% | 2.44% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-26 | 1.0500 | 1.0500 | 1.43% | 12.94% | 13.48% | 4.99% | 0.86% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-26 | 0.5971 | 0.5971 | -0.72% | -13.10% | -5.54% | -40.29% | -8.83% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-26 | 1.2880 | 1.3527 | 0.36% | 41.51% | 16.03% | 33.20% | 2.60% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-26 | 0.5201 | 0.5201 | -0.95% | -23.64% | -38.61% | -47.99% | -11.29% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-26 | 1.0977 | 1.0977 | 0.02% | 2.33% | 2.24% | 9.78% | 1.74% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-26 | 0.5877 | 0.5877 | -0.73% | -13.88% | -10.10% | -41.23% | -9.50% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-26 | 1.5538 | 1.6168 | 0.26% | 78.97% | 68.18% | 64.16% | 9.77% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-26 | 1.4884 | 1.5514 | 0.26% | 77.53% | 64.15% | 57.29% | 8.90% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-26 | 1.1184 | 1.1184 | 0.08% | 6.98% | 11.28% | 11.85% | 2.13% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-26 | 1.0953 | 1.0953 | 0.08% | 6.56% | 9.95% | 9.53% | 1.73% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-26 | 1.1131 | 1.1131 | 0.13% | 6.79% | 11.99% | 11.32% | 2.10% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-26 | 1.1073 | 1.1073 | 0.13% | 6.69% | 11.66% | 10.74% | 2.00% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-26 | 0.6569 | 0.6569 | -0.62% | -12.58% | -5.06% | -34.31% | -8.12% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-26 | 0.6376 | 0.6376 | -0.62% | -13.10% | -6.76% | -36.24% | -8.68% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-26 | 0.5730 | 0.5730 | -0.93% | -23.62% | -38.51% | -42.71% | -10.86% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-26 | 0.5511 | 0.5511 | -0.95% | -24.25% | -39.98% | -44.90% | -11.58% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-26 | 1.1868 | 1.1868 | 0.07% | 13.04% | 20.06% | 18.68% | 3.63% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-26 | 1.1642 | 1.1642 | 0.07% | 12.59% | 18.63% | 16.42% | 3.21% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-25 | 1.0776 | 1.0776 | 0.06% | 5.97% | 9.31% | 7.77% | 1.59% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-25 | 1.0573 | 1.0573 | 0.06% | 5.54% | 8.00% | 5.73% | 1.18% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-26 | 5.0330 | 5.3160 | 0.89% | 18.98% | 15.21% | 22.51% | 4.37% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-26 | 0.5091 | 0.5091 | -0.99% | 19.70% | 14.17% | -2.88% | -0.61% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-26 | 1.3276 | 1.3276 | -0.83% | 32.07% | 54.34% | 32.76% | 6.25% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-26 | 1.2766 | 1.2766 | 0.37% | 41.23% | 15.34% | -14.99% | -3.43% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-26 | 1.1836 | 1.2806 | -0.70% | -16.63% | -35.71% | -43.92% | -11.87% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-26 | 2.7685 | 2.7685 | -0.67% | 145.24% | 115.18% | 81.73% | 13.95% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-26 | 2.4607 | 2.4607 | -0.56% | 4.28% | -10.91% | -27.06% | -6.69% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-26 | 4.1603 | 4.1623 | 1.34% | 146.14% | 103.83% | 48.66% | 9.09% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-25 | 1.4414 | 1.4414 | 3.03% | 90.31% | 72.13% | 44.12% | 8.38% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-25 | 1.4026 | 1.4026 | 3.03% | 89.16% | 69.05% | 40.24% | 7.73% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-26 | 4.5317 | 4.5317 | 1.38% | 69.02% | 32.55% | 9.09% | 1.94% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-26 | 2.7620 | 2.9280 | 0.39% | 133.43% | 115.79% | 73.13% | 12.86% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-26 | 4.1409 | 4.1409 | -0.90% | 40.23% | 55.77% | 15.18% | 3.18% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-26 | 2.4459 | 2.4459 | -0.76% | 37.72% | 25.36% | 17.72% | 3.69% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-25 | 1.1535 | 1.1535 | 0.98% | 20.99% | 18.37% | 15.35% | 3.24% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-25 | 1.1330 | 1.1330 | 0.97% | 20.49% | 16.96% | 13.30% | 2.83% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-26 | 0.9440 | 0.9440 | 0.01% | 15.07% | 2.41% | -21.82% | -5.35% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-26 | 1.3969 | 1.3969 | 0.84% | 19.12% | 23.56% | 39.68% | 7.77% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-26 | 1.3485 | 1.3485 | 0.84% | 18.18% | 20.68% | 34.84% | 6.92% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-26 | 3.9627 | 3.9627 | -1.13% | 157.70% | 103.45% | 60.96% | 11.31% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-26 | 6.5850 | 6.5850 | 0.52% | 70.05% | 58.39% | 30.80% | 6.39% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-26 | 1.2347 | 1.2347 | -0.01% | 10.12% | 9.76% | 8.91% | 1.99% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-25 | 1.0679 | 1.0679 | 0.08% | 6.50% | 7.78% | 6.79% | 1.53% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-25 | 1.0496 | 1.0496 | 0.08% | 6.07% | 6.49% | 4.96% | 1.13% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-26 | 1.3018 | 1.3018 | 1.18% | 82.99% | 36.20% | 30.18% | 6.42% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-26 | 2.7814 | 2.7814 | 0.18% | 19.83% | 23.47% | 19.85% | 4.41% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-26 | 1.0376 | 1.1496 | 0.03% | 2.62% | 9.99% | 15.70% | 3.57% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-26 | 1.1428 | 1.1428 | 0.02% | 6.59% | 6.53% | 7.08% | 1.78% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-26 | 1.1352 | 1.1432 | 0.01% | 1.53% | 6.72% | 8.58% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-25 | 1.1383 | 1.1383 | 0.94% | 27.68% | 18.89% | 13.82% | 3.44% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-25 | 1.1124 | 1.1124 | 0.93% | 26.90% | 16.77% | 11.23% | 2.82% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-26 | 1.3988 | 1.3988 | -0.16% | 6.75% | 8.94% | 7.75% | 2.00% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-26 | 1.2967 | 1.2967 | 0.15% | 7.72% | 7.51% | 26.74% | 3.58% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-26 | 1.0590 | 1.0860 | 0.01% | 1.89% | 7.27% | 8.74% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-26 | 1.0679 | 1.0779 | 0.01% | 1.68% | 6.58% | 7.86% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-22 | 1.3172 | 1.3172 | 0.26% | 8.21% | 12.12% | 12.25% | 3.34% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-22 | 1.5645 | 1.5645 | 1.68% | 34.49% | 30.57% | 26.67% | 6.95% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-26 | 1.1013 | 1.1013 | 0.01% | 1.99% | 8.77% | 10.14% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-26 | 1.0954 | 1.0954 | 0.01% | 1.85% | 8.28% | 9.56% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-26 | 1.0432 | 1.0432 | 0.32% | 13.39% | 12.30% | 4.31% | 1.22% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-26 | 1.0146 | 1.0146 | 0.33% | 12.50% | 9.65% | 1.45% | 0.41% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-26 | 1.0929 | 1.0929 | 0.01% | 1.64% | 7.79% | 9.30% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-26 | 1.0856 | 1.0856 | 0.01% | 1.44% | 7.15% | 8.57% | 2.46% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-26 | 1.9218 | 1.9218 | -0.25% | 10.08% | 6.72% | -2.76% | -0.86% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-26 | 1.6909 | 1.6909 | -0.40% | 55.40% | 69.02% | 69.07% | 17.61% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-26 | 1.6581 | 1.6581 | -0.40% | 54.46% | 65.98% | 65.79% | 16.90% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-26 | 1.8248 | 1.8248 | 0.01% | 6.11% | 8.50% | 82.65% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-26 | 1.8008 | 1.8008 | 0.01% | 5.69% | 7.19% | 7.28% | 2.23% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-26 | 2.5724 | 2.5724 | 1.13% | 89.17% | 41.23% | 33.01% | 9.44% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-26 | 2.2909 | 2.2909 | 1.11% | 152.47% | 130.54% | 129.06% | 30.00% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-26 | 2.2478 | 2.2478 | 1.11% | 150.95% | 126.41% | 124.76% | 29.22% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-26 | 1.0853 | 1.0853 | 0.02% | 1.68% | 8.32% | 8.55% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-26 | 1.0802 | 1.0802 | 0.01% | 1.52% | 7.81% | 8.03% | 2.53% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-25 | 0.9742 | 0.9742 | -0.08% | -18.75% | -- | 3.40% | 1.14% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-26 | 2.0726 | 2.0726 | 0.51% | 108.07% | -- | 107.24% | 29.53% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-26 | 2.0261 | 2.0261 | 0.52% | 106.37% | -- | 102.59% | 28.49% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-26 | 1.3006 | 1.3986 | -0.04% | 9.44% | -- | 17.33% | 5.98% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-26 | 1.1309 | 1.1309 | 0.05% | 1.23% | -- | 9.05% | 3.21% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-26 | 1.1912 | 1.1912 | -0.02% | 17.16% | -- | 19.11% | 6.64% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-26 | 1.1718 | 1.1718 | -0.03% | 16.45% | -- | 17.17% | 6.00% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-26 | 3.2595 | 3.2595 | 0.08% | 137.45% | -- | 154.87% | 41.49% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-26 | 1.2910 | 1.2910 | -1.12% | 8.45% | -- | 29.10% | 10.22% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-26 | 1.2717 | 1.2717 | -1.13% | 7.83% | -- | 27.17% | 9.59% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-22 | 1.3635 | 1.3635 | 0.51% | 18.14% | -- | 36.35% | 12.82% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-26 | 1.0356 | 1.0756 | 0.04% | 1.56% | -- | 5.35% | 2.15% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-26 | 1.0306 | 1.0306 | 0.01% | 1.12% | -- | 3.08% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-26 | 1.2405 | 1.2655 | 0.04% | 2.21% | -- | 7.47% | 3.00% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-26 | 1.0718 | 1.1118 | 0.08% | 1.32% | -- | 6.21% | 2.51% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-26 | 1.7180 | 1.7180 | -0.42% | 67.32% | -- | 71.83% | 25.14% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-26 | 1.7014 | 1.7014 | -0.42% | 66.66% | -- | 70.16% | 24.64% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-26 | 1.9316 | 1.9316 | 0.26% | 9.07% | -- | 34.04% | 13.11% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-22 | 1.3450 | 1.3450 | 1.66% | 32.46% | -- | 27.92% | 11.34% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-26 | 1.1625 | 1.1625 | 0.04% | 2.33% | -- | 6.63% | 2.87% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-26 | 1.1137 | 1.1397 | 0.03% | 4.58% | -- | 13.91% | 6.11% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-26 | 1.1074 | 1.1334 | 0.03% | 4.32% | -- | 13.28% | 5.84% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-26 | 1.1129 | 1.1129 | 0.01% | 1.34% | -- | 4.02% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-26 | 1.0238 | 1.0468 | 0.03% | 1.42% | -- | 4.71% | 2.13% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-26 | 1.0263 | 1.0463 | 0.03% | 1.44% | -- | 4.66% | 2.11% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-26 | 1.0119 | 1.0479 | -0.25% | 2.19% | -- | 4.81% | 2.19% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-26 | 1.0045 | 1.0405 | -0.25% | 1.95% | -- | 4.07% | 1.86% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-26 | 1.0304 | 1.1924 | 0.01% | 2.02% | -- | 4.21% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-26 | 1.1089 | 1.1539 | 0.04% | 2.47% | -- | 4.98% | 2.87% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-26 | 1.0784 | 1.1404 | 0.03% | 1.89% | -- | 3.67% | 2.14% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-26 | 1.2525 | 1.4305 | 0.02% | 2.34% | -- | 3.99% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-26 | 1.6622 | 1.6622 | -1.08% | 64.23% | -- | 66.22% | 40.54% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-26 | 1.6473 | 1.6473 | -1.08% | 63.24% | -- | 64.73% | 39.69% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-26 | 2.8723 | 2.8723 | 0.75% | 111.45% | -- | 89.78% | 55.59% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-26 | 1.0986 | 1.2576 | 0.04% | 2.20% | -- | 2.62% | 1.82% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-26 | 1.3706 | 1.3706 | 0.28% | 39.27% | -- | 37.06% | 26.53% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-26 | 1.3678 | 1.3678 | 0.27% | 39.06% | -- | 36.78% | 26.34% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-26 | 1.8260 | 1.8260 | -1.90% | 86.63% | -- | 82.60% | 62.27% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-26 | 1.8215 | 1.8215 | -1.90% | 86.25% | -- | 82.15% | 61.95% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-22 | 1.3481 | 1.3481 | 1.66% | 32.77% | -- | 28.22% | 23.02% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-26 | 1.0980 | 1.1430 | -0.04% | 9.45% | -- | 9.57% | 8.19% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-26 | 1.0683 | 1.1043 | -0.04% | 5.79% | -- | 6.30% | 5.44% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-26 | 1.2049 | 1.2049 | 0.25% | 20.31% | -- | 20.49% | 17.63% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-26 | 1.2015 | 1.2015 | 0.26% | 20.02% | -- | 20.15% | 17.34% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-26 | 1.3592 | 1.3592 | -0.07% | 10.15% | -- | 10.03% | 8.68% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-26 | 1.1005 | 1.1005 | 0.04% | 3.93% | -- | 4.42% | 3.92% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-26 | 1.6280 | 1.6280 | 0.46% | -- | -- | 62.80% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-26 | 1.6190 | 1.6190 | 0.46% | -- | -- | 61.90% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-26 | 1.1403 | 1.1403 | -0.04% | -- | -- | 7.44% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-26 | 1.0416 | 1.0416 | -0.05% | -- | -- | 4.16% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-26 | 1.0403 | 1.0403 | -0.04% | -- | -- | 4.03% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-26 | 1.3057 | 1.3057 | -0.17% | -- | -- | 5.34% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-26 | 2.3909 | 2.3909 | -0.28% | -- | -- | 1.27% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-26 | 0.7886 | 0.7886 | -1.94% | -- | -- | -21.14% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-26 | 0.7873 | 0.7873 | -1.94% | -- | -- | -21.27% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-26 | 0.9700 | 0.9700 | 1.42% | -- | -- | -3.00% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-26 | 1.0272 | 1.0272 | 0.00% | -- | -- | 2.72% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-26 | 1.0258 | 1.0258 | 0.00% | -- | -- | 2.58% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-26 | 0.9232 | 0.9232 | -0.24% | -- | -- | -7.68% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-26 | 0.9195 | 0.9195 | -0.24% | -- | -- | -8.05% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-26 | 0.9678 | 0.9678 | -0.12% | -- | -- | -3.22% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-26 | 0.9666 | 0.9666 | -0.13% | -- | -- | -3.34% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-22 | 1.0209 | 1.0209 | 0.27% | -- | -- | 2.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-22 | 1.0187 | 1.0187 | 0.26% | -- | -- | 1.87% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-26 | 1.0474 | 1.0474 | -0.89% | -- | -- | 4.74% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-26 | 1.0452 | 1.0452 | -0.89% | -- | -- | 4.52% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-26 | 1.2387 | 1.2387 | 0.45% | -- | -- | 23.87% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-22 | 1.0058 | 1.0058 | 0.18% | -- | -- | 0.58% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-22 | 1.0044 | 1.0044 | 0.17% | -- | -- | 0.44% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-26 | 1.0734 | 1.0734 | 0.78% | -- | -- | 7.34% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-26 | 1.0728 | 1.0728 | 0.78% | -- | -- | 7.28% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-26 | 1.2556 | 1.2556 | 1.00% | -- | -- | 25.56% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-26 | 1.2546 | 1.2546 | 1.00% | -- | -- | 25.46% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-22 | 1.0093 | 1.0093 | 0.23% | -- | -- | 0.93% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-22 | 1.0091 | 1.0091 | 0.24% | -- | -- | 0.91% | -- | -- |
|
| 交银环球C | QDII | 2026-05-25 | 2.9354 | 2.9354 | -0.08% | -- | -- | 4.96% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-22 | 1.0005 | 1.0005 | 0.06% | -- | -- | 0.05% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-22 | 1.0002 | 1.0002 | 0.05% | -- | -- | 0.02% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-22 | 0.9799 | 0.9799 | 0.89% | -- | -- | -2.01% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-05-26 | 1 | 1 | -0.02% | -- | -- | -0.03% | -- | -- |
|
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-05-26 | 0.2572 | 1.005 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-26 | 0.2622 | 1.098 % | R1-低风险 | |
| 交银天利宝E | 2026-05-26 | 0.3281 | 1.341 % | R1-低风险 | |
| 交银现金宝E | 2026-05-26 | 0.3232 | 1.248 % | R1-低风险 | |
| 交银活期通A | 2026-05-26 | 0.2616 | 1.002 % | R1-低风险 | |
| 交银活期通E | 2026-05-26 | 0.3274 | 1.245 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-26 | 0.3150 | 1.082 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-26 | 0.3811 | 1.325 % | R1-低风险 | |
| 交银天益宝A | 2026-05-26 | 0.2802 | 1.087 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-26 | 0.3466 | 1.330 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-26 | 0.2813 | 1.169 % | R1-低风险 |
|
| 交银货币C | 2026-05-26 | 0.2874 | 1.060 % | R1-低风险 |
|
| 交银货币D | 2026-05-26 | 0.3534 | 1.304 % | R1-低风险 |
|
| 交银货币A | 2026-05-26 | 0.2877 | 1.060 % | R1-低风险 |
|
| 交银货币B | 2026-05-26 | 0.3534 | 1.304 % | R1-低风险 |
|
