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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2026-04-30 | |
| 货基会支付 七日年化收益率 | |
| 1.038%
万份收益 0.2771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 |
|---|---|---|
| 2026-04-30 | 1.168 | 3.427 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.43 |
| 最近一月 | 2.82 |
| 最近三月 | -4.18 |
| 最近六月 | -8.32 |
| 最近一年 | -9.88 |
| 最近三年 | -32.79 |
| 成立以来 | 96.09 |
| 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 |
|---|---|---|
| 2026-04-30 | 2.0246 | 2.3246 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.05 |
| 最近一月 | 2.68 |
| 最近三月 | -4.73 |
| 最近六月 | 7.85 |
| 最近一年 | 17.54 |
| 最近三年 | 6.25 |
| 成立以来 | 147.00 |
| 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 | 2026-04-30 | 1.2495 | 4.2833 | 0.03% | 70.86% | 33.77% | 1535.20% | 14.53% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-04-30 | 0.9647 | 4.0827 | 0.70% | 20.42% | 0.11% | 630.23% | 10.51% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-04-30 | 5.4380 | 6.5470 | 1.74% | 30.73% | 7.13% | 658.29% | 10.93% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-04-30 | 0.6660 | 1.6500 | -0.42% | 10.98% | -8.87% | 64.47% | 2.69% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-04-30 | 1.0598 | 2.0018 | 0.04% | 6.15% | 13.88% | 156.92% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-04-30 | 1.0577 | 1.9217 | 0.05% | 5.73% | 12.53% | 138.44% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-04-29 | 2.8596 | 3.9696 | 0.26% | 21.91% | 44.10% | 367.47% | 9.11% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-04-30 | 3.4420 | 3.9720 | 0.61% | 101.52% | 61.09% | 381.25% | 9.64% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-04-30 | 1.764 | 1.964 | -0.45% | 12.86% | 21.99% | 98.28% | 4.21% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-04-30 | 1.903 | 1.903 | -0.42% | 11.81% | 19.46% | 92.12% | 4.01% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-04-30 | 2.4165 | 3.6005 | 1.17% | 37.26% | 17.25% | 413.08% | 10.87% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-04-30 | 5.5441 | 6.3271 | -0.80% | 31.76% | 26.84% | 730.25% | 14.77% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-04-30 | 1.1829 | 1.9079 | 0.13% | 6.84% | 13.24% | 111.13% | 5.02% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-04-30 | 6.3115 | 7.7625 | -0.83% | 67.31% | 46.35% | 1006.78% | 17.55% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-04-30 | 2.536 | 2.536 | -0.31% | 21.05% | 22.75% | 156.99% | 6.67% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-04-30 | 1.3249 | 1.8069 | 0.05% | 5.42% | 7.70% | 93.30% | 4.62% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-04-30 | 1.3826 | 1.7176 | 0.05% | 4.93% | 6.19% | 81.24% | 4.16% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-04-30 | 2.303 | 2.303 | -0.30% | 19.57% | 21.02% | 133.59% | 5.98% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-04-30 | 5.048 | 6.425 | -1.02% | 43.03% | 10.95% | 565.48% | 14.23% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-04-30 | 3.9563 | 4.7893 | -1.09% | 44.31% | 11.26% | 470.30% | 13.50% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-04-30 | 1.0761 | 1.5371 | 0.00% | 1.89% | 9.08% | 62.18% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-04-30 | 1.0752 | 1.4712 | 0.00% | 1.49% | 7.75% | 52.77% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-04-30 | 1.0618 | 1.5428 | -0.01% | 2.00% | 7.83% | 65.84% | 3.96% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-04-30 | 1.0671 | 1.4831 | -0.01% | 1.94% | 6.90% | 56.65% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-04-30 | 2.920 | 3.380 | 0.45% | 26.19% | 34.81% | 311.47% | 11.58% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-04-30 | 1.7117 | 1.7117 | -0.04% | 10.87% | 10.01% | 68.86% | 4.20% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-04-30 | 1.6252 | 1.6252 | -0.03% | 10.43% | 8.69% | 60.46% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-04-30 | 7.995 | 7.995 | 0.34% | 69.64% | 65.91% | 661.49% | 17.39% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-04-30 | 1.3648 | 1.5728 | 0.21% | 16.07% | 21.51% | 62.97% | 4.06% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-04-30 | 1.3101 | 1.5071 | 0.20% | 15.60% | 20.04% | 55.31% | 3.66% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-04-30 | 3.540 | 3.940 | -0.34% | 10.25% | -3.33% | 341.07% | 13.18% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-04-30 | 1.3013 | 1.9833 | -0.08% | 10.55% | 9.89% | 127.53% | 7.12% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-04-30 | 1.1423 | 1.4533 | 0.01% | 1.75% | 7.46% | 50.90% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-04-30 | 1.0132 | 1.4442 | -0.04% | 1.07% | 8.51% | 52.50% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-04-30 | 1.0541 | 1.3810 | -0.03% | 1.16% | 8.62% | 43.25% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-04-30 | 1.1661 | 1.4281 | 0.01% | 2.21% | 8.38% | 48.12% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-04-30 | 1.4033 | 1.6193 | -0.01% | 4.20% | 5.16% | 64.30% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-04-29 | 1.0187 | 1.0187 | 1.06% | -11.05% | 11.32% | 1.86% | 0.17% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-04-30 | 1.7345 | 1.8665 | 0.67% | 17.79% | 17.99% | 92.64% | 6.19% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-04-30 | 2.0246 | 2.3246 | -0.05% | 17.54% | 6.25% | 147.00% | 8.65% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-04-30 | 1.395 | 2.187 | -0.36% | -9.77% | -27.00% | 155.65% | 7.00% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-04-30 | 1.168 | 3.427 | -0.43% | -9.88% | -32.79% | 96.09% | 6.41% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-04-30 | 0.5226 | 0.5226 | -0.85% | 27.93% | 17.44% | -41.07% | -4.81% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-04-30 | 1.2696 | 1.9256 | -0.08% | 10.46% | 9.58% | 88.36% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-04-30 | 3.8629 | 5.4639 | -0.01% | 4.11% | 4.87% | 455.93% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-04-30 | 1.7176 | 1.8496 | 0.66% | 17.56% | 17.24% | 90.97% | 6.38% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-04-30 | 1.1491 | 1.3641 | 0.00% | 2.51% | 11.95% | 42.21% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-04-30 | 1.2186 | 1.3476 | -0.01% | 2.11% | 10.62% | 38.99% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-04-30 | 2.9486 | 2.9856 | 1.95% | 111.07% | 121.05% | 202.86% | 11.59% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-04-30 | 1.5214 | 1.5814 | -0.01% | 4.77% | 5.29% | 60.82% | 4.85% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-04-30 | 1.4916 | 1.5516 | -0.01% | 4.55% | 4.67% | 57.70% | 4.65% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-04-30 | 4.7155 | 4.7905 | 0.95% | 216.33% | 233.96% | 405.16% | 17.53% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-04-30 | 4.7025 | 4.7775 | 0.96% | 215.69% | 232.10% | 403.89% | 17.50% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-04-30 | 2.8364 | 2.8464 | 1.19% | 14.17% | 17.25% | 196.34% | 11.49% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-04-30 | 3.2291 | 3.2291 | 3.71% | 102.68% | 63.13% | 230.46% | 13.10% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-04-30 | 3.8221 | 3.8221 | 0.55% | 30.52% | 38.35% | 275.21% | 14.88% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-04-30 | 1.0676 | 1.3089 | -0.03% | 0.86% | 8.11% | 32.75% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-04-30 | 1.0174 | 1.3020 | -0.03% | 0.95% | 8.13% | 31.38% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-04-30 | 1.918 | 2.013 | -1.49% | 2.95% | 12.23% | 108.13% | 8.04% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-04-30 | 2.3466 | 2.3466 | -0.87% | 12.17% | 0.11% | 125.45% | 8.96% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-04-30 | 1.1176 | 1.2836 | 0.00% | 1.72% | 6.07% | 30.58% | 2.87% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-04-30 | 1.2688 | 1.2688 | 0.01% | 1.71% | 5.36% | 26.61% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-04-30 | 1.4328 | 1.4618 | 0.00% | 2.47% | 10.05% | 46.13% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-04-30 | 1.3886 | 1.4176 | 0.01% | 2.07% | 8.73% | 41.69% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-04-30 | 2.3412 | 2.6242 | 0.00% | 2.62% | 9.71% | 167.67% | 11.20% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-04-30 | 1.0890 | 1.3054 | -0.06% | 1.97% | 8.51% | 33.61% | 3.21% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-04-30 | 1.1008 | 1.2572 | -0.05% | 1.96% | 7.42% | 27.48% | 2.68% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-04-30 | 2.4466 | 2.6816 | -0.21% | 15.18% | -4.56% | 163.14% | 11.21% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-04-30 | 1.3542 | 1.7322 | 0.05% | 10.39% | 13.64% | 81.77% | 6.93% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-04-30 | 1.3300 | 1.6850 | 0.05% | 9.95% | 12.25% | 75.27% | 6.50% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-04-30 | 1.3135 | 1.3135 | 0.01% | 1.75% | 6.68% | 31.01% | 3.15% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-04-30 | 1.8348 | 1.8348 | -0.23% | -6.72% | -29.98% | 80.54% | 7.04% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-04-30 | 1.1121 | 1.4631 | -0.07% | 10.72% | 9.57% | 48.61% | 4.70% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-04-30 | 2.2064 | 2.3464 | -0.83% | 63.32% | 18.90% | 152.74% | 11.82% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-04-30 | 1.3833 | 1.3833 | -0.39% | -9.61% | -32.48% | 41.35% | 4.30% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-04-30 | 1.2643 | 1.3663 | 0.01% | 2.21% | 10.01% | 38.78% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-04-30 | 1.2311 | 1.3111 | 0.01% | 1.59% | 8.21% | 32.55% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-04-30 | 1.0539 | 1.2659 | -0.02% | 1.13% | 9.31% | 29.01% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-04-30 | 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 | 2026-04-30 | 1.1359 | 1.3549 | 0.08% | 9.21% | 13.90% | 38.42% | 3.02% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-04-30 | 1.0802 | 1.2362 | -0.02% | 0.94% | 8.41% | 25.37% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-04-30 | 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 | 2026-04-30 | 1.7837 | 1.7837 | 0.49% | -10.97% | -10.72% | 76.76% | 7.79% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-04-30 | 1.9324 | 1.9324 | -1.18% | 9.76% | 17.23% | 90.37% | 9.24% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-04-30 | 1.0315 | 1.2095 | 0.00% | 1.39% | 8.52% | 22.72% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-04-30 | 1.0285 | 1.0915 | -0.01% | 1.37% | 8.33% | 9.27% | 1.23% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-04-30 | 1.0893 | 1.2009 | 0.01% | 1.51% | 6.91% | 21.04% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-04-30 | 1.1081 | 1.1777 | 0.01% | 1.31% | 6.28% | 18.44% | 2.36% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-04-28 | 1.3004 | 1.3004 | -0.13% | 8.47% | 10.65% | 29.74% | 3.84% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-04-30 | 1.3054 | 1.7576 | 0.12% | 7.50% | 9.93% | 94.58% | 5.24% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-04-30 | 1.9361 | 1.9361 | -0.11% | 36.12% | 35.13% | 91.61% | 10.02% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-04-30 | 1.8842 | 1.8842 | -0.11% | 35.58% | 33.52% | 86.49% | 9.59% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-04-30 | 2.4051 | 2.5421 | -0.46% | 98.18% | 75.16% | 158.21% | 15.85% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-04-30 | 2.2943 | 2.4533 | -0.46% | 97.39% | 72.67% | 151.09% | 15.35% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-04-30 | 1.0307 | 1.1612 | 0.00% | 2.13% | 7.11% | 17.20% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-04-30 | 1.1842 | 1.2272 | 0.01% | 2.15% | 9.21% | 23.10% | 3.31% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-04-30 | 1.1774 | 1.1974 | 0.00% | 1.75% | 7.89% | 19.99% | 2.90% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-04-30 | 1.0417 | 1.2057 | 0.00% | 2.42% | 10.12% | 21.53% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-04-30 | 1.4200 | 1.4200 | 0.78% | 99.92% | 58.27% | 39.00% | 5.37% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-04-30 | 2.2488 | 2.2488 | 2.17% | 95.55% | 69.78% | 122.11% | 13.55% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-04-30 | 1.3426 | 1.3426 | -0.49% | 22.78% | 15.04% | 33.38% | 4.76% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-04-30 | 1.7602 | 1.7602 | 0.11% | 26.30% | 38.24% | 72.83% | 9.26% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-04-28 | 1.4862 | 1.4862 | -0.88% | 31.51% | 23.03% | 47.03% | 6.64% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-04-30 | 2.3032 | 2.4692 | 0.31% | 97.92% | 72.69% | 155.79% | 17.16% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-04-30 | 0.9679 | 0.9679 | -0.30% | 17.45% | 0.67% | -3.20% | -0.56% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-04-30 | 1.0088 | 1.1678 | 0.00% | 1.71% | 8.33% | 17.81% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-04-30 | 1.1130 | 1.1430 | 0.00% | 0.39% | 6.58% | 14.32% | 1.02% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-04-30 | 1.0685 | 1.1718 | -0.01% | 1.61% | 8.84% | 18.25% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-04-30 | 1.1185 | 1.1435 | -0.01% | 1.51% | 8.51% | 14.64% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-04-30 | 0.9705 | 0.9705 | -1.02% | 4.09% | 4.03% | -2.96% | -0.54% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-04-30 | 0.6031 | 0.6031 | -0.51% | -12.61% | -9.35% | -39.69% | -8.77% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-04-30 | 1.3144 | 1.3805 | -0.78% | 49.74% | 15.38% | 35.93% | 2.80% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-04-30 | 0.5682 | 0.5682 | -0.79% | -17.45% | -36.49% | -43.18% | -9.96% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-04-30 | 1.0938 | 1.0938 | -0.03% | 1.96% | 1.52% | 9.39% | 1.69% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-04-30 | 0.6031 | 0.6031 | -0.58% | -11.92% | -11.78% | -39.69% | -9.17% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-04-30 | 1.3322 | 1.3952 | 0.59% | 59.53% | 40.03% | 40.74% | 6.73% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-04-30 | 1.2769 | 1.3399 | 0.59% | 58.25% | 36.68% | 34.94% | 5.88% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-04-30 | 1.0952 | 1.0952 | 0.33% | 5.52% | 7.78% | 9.53% | 1.75% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-04-30 | 1.0728 | 1.0728 | 0.33% | 5.09% | 6.48% | 7.28% | 1.35% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-04-30 | 1.1002 | 1.1002 | 0.03% | 6.27% | 9.48% | 10.03% | 1.90% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-04-30 | 1.0946 | 1.0946 | 0.03% | 6.16% | 9.15% | 9.47% | 1.79% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-04-30 | 0.6664 | 0.6664 | -0.30% | -11.50% | -7.74% | -33.36% | -7.97% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-04-30 | 0.6472 | 0.6472 | -0.31% | -12.02% | -9.38% | -35.28% | -8.52% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-04-30 | 0.6256 | 0.6256 | -0.78% | -17.48% | -36.43% | -37.45% | -9.36% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-04-30 | 0.6021 | 0.6021 | -0.79% | -18.15% | -37.95% | -39.80% | -10.09% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-04-30 | 1.1637 | 1.1637 | 0.30% | 11.79% | 16.70% | 16.37% | 3.25% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-04-30 | 1.1420 | 1.1420 | 0.31% | 11.36% | 15.31% | 14.20% | 2.84% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-04-29 | 1.0767 | 1.0767 | 0.20% | 6.26% | 8.56% | 7.68% | 1.59% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-04-29 | 1.0567 | 1.0567 | 0.20% | 5.83% | 7.26% | 5.67% | 1.18% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-04-30 | 5.3919 | 5.6749 | -0.80% | 30.98% | 24.57% | 31.25% | 5.99% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-04-30 | 0.5202 | 0.5202 | -0.84% | 27.81% | 17.11% | -0.76% | -0.16% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-04-30 | 1.1924 | 1.1924 | 0.04% | 22.79% | 35.59% | 19.24% | 3.90% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-04-30 | 1.3029 | 1.3029 | -0.78% | 49.45% | 14.68% | -13.24% | -3.05% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-04-30 | 1.2829 | 1.3799 | -0.40% | -10.15% | -33.69% | -39.21% | -10.46% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-04-30 | 2.1892 | 2.1892 | 2.17% | 94.39% | 66.74% | 43.70% | 8.38% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-04-30 | 2.6039 | 2.6039 | -0.21% | 14.36% | -6.38% | -22.81% | -5.61% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-04-30 | 3.4128 | 3.4148 | 0.61% | 100.33% | 58.20% | 21.95% | 4.52% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-04-29 | 1.2968 | 1.2968 | 1.56% | 75.48% | 49.31% | 29.66% | 5.99% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-04-29 | 1.2624 | 1.2624 | 1.55% | 74.41% | 46.64% | 26.22% | 5.35% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-04-30 | 3.8533 | 3.8533 | -1.09% | 43.44% | 9.26% | -7.24% | -1.67% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-04-30 | 2.2387 | 2.4047 | 0.31% | 96.64% | 69.33% | 40.33% | 7.88% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-04-30 | 3.7213 | 3.7213 | 0.54% | 29.74% | 35.85% | 3.51% | 0.78% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-04-30 | 2.3539 | 2.3539 | 1.17% | 36.43% | 15.13% | 13.29% | 2.86% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-04-29 | 1.1239 | 1.1239 | 0.55% | 18.87% | 14.42% | 12.39% | 2.68% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-04-29 | 1.1042 | 1.1042 | 0.54% | 18.39% | 13.04% | 10.42% | 2.27% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-04-30 | 0.9407 | 0.9407 | -0.30% | 16.51% | -1.35% | -22.10% | -5.51% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-04-30 | 1.5047 | 1.5047 | -1.02% | 31.93% | 34.59% | 50.46% | 9.74% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-04-30 | 1.4533 | 1.4533 | -1.02% | 30.88% | 31.44% | 45.32% | 8.88% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-04-30 | 3.1469 | 3.1469 | 3.71% | 101.48% | 60.17% | 27.83% | 5.78% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-04-30 | 6.2057 | 6.2057 | -0.83% | 66.63% | 44.56% | 23.27% | 5.03% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-04-30 | 1.2337 | 1.2337 | -0.08% | 10.65% | 9.27% | 8.82% | 2.00% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-04-29 | 1.0648 | 1.0648 | 0.15% | 6.80% | 6.50% | 6.48% | 1.49% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-04-29 | 1.0468 | 1.0468 | 0.14% | 6.37% | 5.23% | 4.68% | 1.08% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-04-30 | 1.1124 | 1.1124 | -0.82% | 54.59% | 11.72% | 11.24% | 2.59% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-04-30 | 2.7678 | 2.7678 | 1.19% | 13.48% | 15.16% | 19.26% | 4.36% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-04-30 | 1.0344 | 1.1464 | 0.00% | 2.74% | 10.19% | 15.34% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-04-30 | 1.1388 | 1.1388 | -0.03% | 6.20% | 5.78% | 6.71% | 1.72% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-04-30 | 1.1339 | 1.1419 | 0.01% | 1.51% | 6.95% | 8.46% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-04-29 | 1.1092 | 1.1092 | 0.79% | 27.03% | 12.73% | 10.91% | 2.79% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-04-29 | 1.0844 | 1.0844 | 0.79% | 26.25% | 10.72% | 8.43% | 2.18% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-04-30 | 1.3987 | 1.3987 | 0.13% | 7.07% | 8.27% | 7.74% | 2.03% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-04-30 | 1.3762 | 1.3762 | -0.67% | 18.26% | 4.64% | 34.51% | 4.55% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-04-30 | 1.0573 | 1.0843 | 0.00% | 1.94% | 7.50% | 8.57% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-04-30 | 1.0664 | 1.0764 | 0.01% | 1.74% | 6.81% | 7.70% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-04-28 | 1.3108 | 1.3108 | -0.13% | 8.74% | 11.40% | 11.70% | 3.26% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-04-28 | 1.5046 | 1.5046 | -0.88% | 32.08% | 24.38% | 21.82% | 5.88% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-04-30 | 1.0993 | 1.0993 | 0.00% | 1.94% | 8.85% | 9.94% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-04-30 | 1.0935 | 1.0935 | 0.00% | 1.79% | 8.36% | 9.37% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-04-30 | 1.0688 | 1.0688 | 0.88% | 10.62% | 6.05% | 6.87% | 1.96% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-04-30 | 1.0400 | 1.0400 | 0.87% | 9.74% | 3.52% | 3.99% | 1.15% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-04-30 | 1.0915 | 1.0915 | 0.00% | 1.71% | 8.03% | 9.16% | 2.69% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-04-30 | 1.0843 | 1.0843 | 0.00% | 1.51% | 7.37% | 8.44% | 2.48% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-04-30 | 1.9868 | 1.9868 | -0.06% | 16.83% | 4.35% | 0.53% | 0.17% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-04-30 | 1.5804 | 1.5804 | -0.98% | 49.07% | 58.02% | 58.02% | 15.54% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-04-30 | 1.5504 | 1.5504 | -0.98% | 48.17% | 55.16% | 55.02% | 14.85% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-04-30 | 1.8146 | 1.8146 | -0.03% | 5.73% | 7.69% | 81.63% | 6.57% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-04-30 | 1.7912 | 1.7912 | -0.03% | 5.32% | 6.38% | 6.71% | 2.11% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-04-30 | 2.2014 | 2.2014 | -0.83% | 62.31% | 16.24% | 13.82% | 4.28% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-04-30 | 1.8772 | 1.8772 | 0.36% | 106.20% | 88.04% | 87.70% | 22.62% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-04-30 | 1.8426 | 1.8426 | 0.36% | 104.94% | 84.66% | 84.24% | 21.88% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-04-30 | 1.0837 | 1.0837 | 0.00% | 1.78% | 8.38% | 8.39% | 2.71% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-04-30 | 1.0788 | 1.0788 | 0.01% | 1.63% | 7.88% | 7.89% | 2.55% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-04-29 | 1.0153 | 1.0153 | 1.07% | -11.14% | -- | 7.76% | 2.63% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-04-30 | 1.7900 | 1.7900 | -0.08% | 78.46% | -- | 78.98% | 23.62% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-04-30 | 1.7513 | 1.7513 | -0.09% | 77.04% | -- | 75.11% | 22.64% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-04-30 | 1.2911 | 1.3891 | 0.08% | 9.18% | -- | 16.48% | 5.85% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-04-30 | 1.1279 | 1.1279 | -0.02% | 1.04% | -- | 8.77% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-04-30 | 1.1913 | 1.1913 | -0.36% | 18.61% | -- | 19.12% | 6.83% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-04-30 | 1.1725 | 1.1725 | -0.36% | 17.89% | -- | 17.24% | 6.19% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-04-30 | 2.9403 | 2.9403 | 1.96% | 110.86% | -- | 129.91% | 37.33% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-04-30 | 1.3695 | 1.3695 | 0.29% | 19.60% | -- | 36.95% | 13.10% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-04-30 | 1.3497 | 1.3497 | 0.29% | 18.91% | -- | 34.97% | 12.46% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-04-30 | 1.4691 | 1.4691 | -0.90% | 30.94% | -- | 46.91% | 16.56% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-04-30 | 1.0332 | 1.0732 | -0.01% | 1.37% | -- | 5.10% | 2.12% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-04-30 | 1.0298 | 1.0298 | 0.01% | 1.10% | -- | 3.00% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-04-30 | 1.2367 | 1.2617 | 0.01% | 2.20% | -- | 7.14% | 2.96% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-04-30 | 1.0686 | 1.1086 | -0.03% | 1.03% | -- | 5.89% | 2.46% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-04-30 | 1.5880 | 1.5880 | 0.47% | 55.96% | -- | 58.83% | 21.84% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-04-30 | 1.5731 | 1.5731 | 0.47% | 55.34% | -- | 57.33% | 21.34% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-04-30 | 1.8972 | 1.8972 | -1.18% | 9.10% | -- | 31.65% | 12.66% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-04-28 | 1.2924 | 1.2924 | -0.95% | 30.03% | -- | 22.92% | 9.71% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-04-30 | 1.1591 | 1.1591 | 0.00% | 2.55% | -- | 6.32% | 2.83% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-04-30 | 1.1423 | 1.1633 | -0.44% | 8.72% | -- | 16.32% | 7.37% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-04-30 | 1.1361 | 1.1571 | -0.44% | 8.46% | -- | 15.70% | 7.10% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-04-30 | 1.1117 | 1.1117 | 0.01% | 1.30% | -- | 3.91% | 1.83% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-04-30 | 1.0215 | 1.0445 | -0.01% | 1.27% | -- | 4.47% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-04-30 | 1.0241 | 1.0441 | -0.01% | 1.28% | -- | 4.43% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-04-30 | 1.0411 | 1.0411 | 0.21% | 1.73% | -- | 4.11% | 1.94% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-04-30 | 1.0338 | 1.0338 | 0.21% | 1.46% | -- | 3.38% | 1.60% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-04-30 | 1.0288 | 1.1908 | 0.00% | 2.13% | -- | 4.05% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-04-30 | 1.1055 | 1.1505 | 0.00% | 2.51% | -- | 4.66% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-04-30 | 1.0757 | 1.1377 | 0.00% | 1.89% | -- | 3.41% | 2.08% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-04-30 | 1.2499 | 1.4279 | 0.01% | 2.48% | -- | 3.78% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-04-30 | 1.4245 | 1.4245 | 1.47% | 42.68% | -- | 42.45% | 28.25% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-04-30 | 1.4124 | 1.4124 | 1.47% | 41.82% | -- | 41.24% | 27.49% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-04-30 | 2.5981 | 2.5981 | -0.46% | 98.83% | -- | 71.66% | 48.01% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-04-30 | 1.0952 | 1.2542 | 0.01% | 2.19% | -- | 2.30% | 1.68% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-04-30 | 1.3228 | 1.3228 | 0.16% | 37.25% | -- | 32.28% | 24.67% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-04-30 | 1.3202 | 1.3202 | 0.15% | 37.02% | -- | 32.02% | 24.48% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-04-30 | 1.6597 | 1.6597 | 2.63% | 66.62% | -- | 65.97% | 54.04% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-04-30 | 1.6558 | 1.6558 | 2.63% | 66.28% | -- | 65.58% | 53.73% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-04-28 | 1.2952 | 1.2952 | -0.95% | 30.31% | -- | 23.19% | 20.18% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-04-30 | 1.0900 | 1.1350 | 0.07% | 9.19% | -- | 8.78% | 8.02% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-04-30 | 1.0671 | 1.1031 | 0.05% | 6.13% | -- | 6.18% | 5.70% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-04-30 | 1.1948 | 1.1948 | -0.35% | 19.36% | -- | 19.48% | 17.97% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-04-30 | 1.1916 | 1.1916 | -0.35% | 19.06% | -- | 19.16% | 17.68% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-04-30 | 1.3542 | 1.3542 | 0.05% | 10.39% | -- | 9.63% | 8.91% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-04-30 | 1.0959 | 1.0959 | 0.01% | 4.03% | -- | 3.99% | 3.77% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-04-30 | 1.4141 | 1.4141 | 0.11% | -- | -- | 41.41% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-04-30 | 1.4069 | 1.4069 | 0.11% | -- | -- | 40.69% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-04-30 | 1.1323 | 1.1323 | 0.07% | -- | -- | 6.69% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-04-30 | 1.0392 | 1.0392 | 0.12% | -- | -- | 3.92% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-04-30 | 1.0380 | 1.0380 | 0.12% | -- | -- | 3.80% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-04-30 | 1.3053 | 1.3053 | 0.13% | -- | -- | 5.31% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-04-30 | 2.3366 | 2.3366 | -0.87% | -- | -- | -1.03% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-04-30 | 0.8813 | 0.8813 | 0.10% | -- | -- | -11.87% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-04-30 | 0.8800 | 0.8800 | 0.10% | -- | -- | -12.00% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-04-30 | 0.9008 | 0.9008 | -0.97% | -- | -- | -9.92% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-04-30 | 1.0153 | 1.0153 | 0.00% | -- | -- | 1.53% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-04-30 | 1.0140 | 1.0140 | 0.01% | -- | -- | 1.40% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-04-30 | 0.9423 | 0.9423 | -0.41% | -- | -- | -5.77% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-04-30 | 0.9389 | 0.9389 | -0.41% | -- | -- | -6.11% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-04-30 | 0.9865 | 0.9865 | -1.26% | -- | -- | -1.35% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-04-30 | 0.9856 | 0.9856 | -1.25% | -- | -- | -1.44% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-04-28 | 1.0148 | 1.0148 | -0.10% | -- | -- | 1.48% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-04-28 | 1.0129 | 1.0129 | -0.10% | -- | -- | 1.29% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-04-30 | 1.0285 | 1.0285 | -0.67% | -- | -- | 2.85% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-04-30 | 1.0267 | 1.0267 | -0.66% | -- | -- | 2.67% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-04-30 | 1.1058 | 1.1058 | 1.76% | -- | -- | 10.58% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-24 | 1.0013 | 1.0013 | -0.04% | -- | -- | 0.13% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-24 | 1.0002 | 1.0002 | -0.05% | -- | -- | 0.02% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-04-30 | 1.0409 | 1.0409 | -0.21% | -- | -- | 4.09% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-04-30 | 1.0405 | 1.0405 | -0.21% | -- | -- | 4.05% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-04-30 | 1.0592 | 1.0592 | -0.35% | -- | -- | 5.92% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-04-30 | 1.0587 | 1.0587 | -0.35% | -- | -- | 5.87% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-04-30 | 1.0063 | 1.0063 | 0.07% | -- | -- | 0.63% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-04-30 | 1.0061 | 1.0061 | 0.07% | -- | -- | 0.61% | -- | -- |
|
| 交银环球C | QDII | 2026-04-29 | 2.8597 | 2.8597 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银沃享稳健三个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银智远量化选股股票发起 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [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 | 2026-04-30 | 0.3131 | 1.022 % | R1-低风险 |
|
| 交银天利宝A | 2026-04-30 | 0.2550 | 1.000 % | R1-低风险 | |
| 交银天利宝E | 2026-04-30 | 0.3205 | 1.243 % | R1-低风险 | |
| 交银现金宝E | 2026-04-30 | 0.3781 | 1.265 % | R1-低风险 | |
| 交银活期通A | 2026-04-30 | 0.2771 | 1.038 % | R1-低风险 | |
| 交银活期通E | 2026-04-30 | 0.3427 | 1.281 % | R1-低风险 | |
| 交银天鑫宝A | 2026-04-30 | 0.2997 | 1.108 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-04-30 | 0.3642 | 1.349 % | R1-低风险 | |
| 交银天益宝A | 2026-04-30 | 0.2843 | 1.069 % | R1-低风险 |
|
| 交银天益宝E | 2026-04-30 | 0.3487 | 1.312 % | R1-低风险 |
|
| 交银天利宝C | 2026-04-30 | 0.2739 | 1.071 % | R1-低风险 |
|
| 交银货币C | 2026-04-30 | 0.2941 | 1.097 % | R1-低风险 |
|
| 交银货币D | 2026-04-30 | 0.3597 | 1.340 % | R1-低风险 |
|
| 交银货币A | 2026-04-30 | 0.2944 | 1.097 % | R1-低风险 |
|
| 交银货币B | 2026-04-30 | 0.3597 | 1.340 % | R1-低风险 |
|
