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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2026-07-03 | |
| 货基会支付 七日年化收益率 | |
| 0.930%
万份收益 0.2465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 |
|---|---|---|
| 2026-07-03 | 1.030 | 3.157 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.68 |
| 最近一月 | -4.01 |
| 最近三月 | -9.81 |
| 最近六月 | -14.38 |
| 最近一年 | -17.27 |
| 最近三年 | -38.28 |
| 成立以来 | 72.92 |
| 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 |
|---|---|---|
| 2026-07-03 | 1.8921 | 2.1921 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.33 |
| 最近一月 | -0.39 |
| 最近三月 | -3.76 |
| 最近六月 | -3.66 |
| 最近一年 | 4.90 |
| 最近三年 | 3.32 |
| 成立以来 | 130.84 |
| 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 | 2026-07-03 | 1.6011 | 4.6349 | 0.79% | 103.86% | 81.74% | 1995.33% | 15.77% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-07-03 | 0.8892 | 4.0072 | 2.17% | 10.75% | -8.68% | 573.08% | 9.97% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-07-03 | 6.1546 | 7.2636 | 0.00% | -100.00% | -100.00% | -100.00% | -100.00% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-07-03 | 0.6592 | 1.6432 | 1.35% | -0.11% | -6.26% | 62.79% | 2.61% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-07-03 | 1.0615 | 2.0035 | 0.02% | 4.73% | 13.63% | 157.34% | 5.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-07-03 | 1.0587 | 1.9227 | 0.03% | 4.32% | 12.29% | 138.67% | 4.88% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-07-02 | 2.8897 | 3.9997 | -0.32% | 15.13% | 38.59% | 372.39% | 9.08% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-07-03 | 4.8916 | 5.4216 | 1.05% | 160.34% | 134.20% | 583.93% | 11.80% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-07-03 | 1.673 | 1.862 | 0.84% | 1.83% | 17.73% | 88.05% | 3.84% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-07-03 | 1.810 | 1.810 | 0.78% | 1.46% | 15.51% | 82.73% | 3.66% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-07-03 | 2.5231 | 3.7071 | 0.80% | 34.71% | 26.60% | 435.72% | 11.05% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-07-03 | 4.7717 | 5.5547 | 1.58% | 7.53% | 7.23% | 614.58% | 13.49% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-07-03 | 1.1741 | 1.8991 | 0.01% | 5.25% | 11.63% | 109.56% | 4.91% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-07-03 | 6.9076 | 8.3586 | 1.16% | 65.14% | 63.22% | 1111.31% | 18.04% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-07-03 | 2.484 | 2.484 | 0.93% | 14.10% | 19.88% | 151.72% | 6.44% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-07-03 | 1.3260 | 1.8080 | 0.02% | 4.30% | 9.71% | 93.46% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-07-03 | 1.3828 | 1.7178 | 0.02% | 3.84% | 8.18% | 81.27% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-07-03 | 2.257 | 2.257 | 0.85% | 13.08% | 18.29% | 128.93% | 5.77% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-07-03 | 5.849 | 7.226 | 0.72% | 57.99% | 38.69% | 671.08% | 15.22% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-07-03 | 4.5585 | 5.3915 | 0.90% | 56.00% | 39.39% | 557.11% | 14.48% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-07-03 | 1.0801 | 1.5411 | -0.01% | 1.70% | 8.86% | 62.78% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-07-03 | 1.0784 | 1.4744 | -0.01% | 1.28% | 7.54% | 53.22% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-07-03 | 1.0653 | 1.5463 | 0.00% | 1.77% | 7.56% | 66.39% | 3.93% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-07-03 | 1.0706 | 1.4866 | 0.00% | 1.76% | 6.71% | 57.16% | 3.48% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-07-03 | 3.195 | 3.655 | 1.27% | 28.47% | 45.62% | 350.22% | 12.19% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-07-03 | 1.7715 | 1.7715 | -0.12% | 12.35% | 14.16% | 74.76% | 4.42% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-07-03 | 1.6807 | 1.6807 | -0.12% | 11.90% | 12.80% | 65.94% | 4.01% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-07-03 | 10.031 | 10.031 | -0.80% | 100.50% | 100.62% | 855.41% | 19.22% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-07-03 | 1.3564 | 1.5644 | 0.01% | 10.45% | 21.65% | 61.96% | 3.95% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-07-03 | 1.2999 | 1.4969 | 0.02% | 9.89% | 20.07% | 54.10% | 3.54% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-07-03 | 3.382 | 3.782 | 0.86% | -1.69% | -0.85% | 321.38% | 12.56% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-07-03 | 1.3171 | 1.9991 | -0.01% | 9.81% | 11.13% | 130.30% | 7.12% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-07-03 | 1.1451 | 1.4561 | 0.01% | 1.62% | 6.93% | 51.27% | 3.54% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-07-03 | 1.0172 | 1.4482 | -0.02% | 1.18% | 7.98% | 53.10% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-07-03 | 1.0582 | 1.3851 | -0.02% | 1.27% | 8.08% | 43.81% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-07-03 | 1.1698 | 1.4318 | 0.00% | 1.85% | 8.01% | 48.59% | 3.51% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-07-03 | 1.4152 | 1.6312 | 0.03% | 4.32% | 6.10% | 65.70% | 4.64% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-07-02 | 0.8960 | 0.8960 | 0.86% | -24.97% | -2.84% | -10.41% | -0.98% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-07-03 | 1.7734 | 1.9054 | 0.18% | 16.27% | 20.48% | 96.96% | 6.30% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-07-03 | 1.8921 | 2.1921 | 1.33% | 4.90% | 3.32% | 130.84% | 7.85% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-07-03 | 1.245 | 2.037 | 0.57% | -16.56% | -32.85% | 128.16% | 6.05% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-07-03 | 1.030 | 3.157 | 0.68% | -17.27% | -38.28% | 72.92% | 5.10% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-07-03 | 0.4856 | 0.4856 | 0.98% | 8.18% | 9.91% | -45.25% | -5.38% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-07-03 | 1.2847 | 1.9407 | -0.01% | 9.70% | 10.79% | 90.60% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-07-03 | 3.8948 | 5.4958 | 0.03% | 4.22% | 5.82% | 460.52% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-07-03 | 1.7555 | 1.8875 | 0.17% | 16.03% | 19.67% | 95.18% | 6.49% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-07-03 | 1.1545 | 1.3695 | 0.00% | 2.16% | 11.49% | 42.88% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-07-03 | 1.2235 | 1.3525 | 0.00% | 1.77% | 10.16% | 39.55% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-07-03 | 3.3428 | 3.3798 | -0.32% | 118.46% | 154.42% | 243.35% | 12.75% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-07-03 | 1.5242 | 1.5842 | 0.06% | 4.03% | 5.41% | 61.12% | 4.79% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-07-03 | 1.4939 | 1.5539 | 0.06% | 3.82% | 4.76% | 57.94% | 4.58% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-07-03 | 6.4833 | 6.5583 | 0.03% | 271.79% | 359.16% | 594.54% | 20.92% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-07-03 | 6.4632 | 6.5382 | 0.03% | 271.06% | 356.44% | 592.55% | 20.89% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-07-03 | 2.5982 | 2.6082 | 2.19% | 4.98% | 13.63% | 171.46% | 10.32% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-07-03 | 4.9369 | 4.9369 | -0.02% | 195.92% | 138.56% | 405.24% | 17.81% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-07-03 | 4.5818 | 4.5818 | 1.04% | 45.29% | 62.98% | 349.79% | 16.75% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-07-03 | 1.0730 | 1.3143 | 0.01% | 1.05% | 7.71% | 33.42% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-07-03 | 1.0225 | 1.3071 | 0.00% | 1.13% | 7.73% | 32.03% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-07-03 | 1.998 | 2.093 | 0.20% | 2.04% | 18.09% | 116.81% | 8.34% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-07-03 | 2.3466 | 2.3466 | 1.34% | 3.69% | 5.13% | 125.45% | 8.79% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-07-03 | 1.0573 | 1.2863 | 0.01% | 1.56% | 5.78% | 30.90% | 2.84% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-07-03 | 1.2718 | 1.2718 | 0.01% | 1.53% | 5.14% | 26.91% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-07-03 | 1.4381 | 1.4671 | -0.01% | 2.07% | 9.69% | 46.67% | 4.07% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-07-03 | 1.3928 | 1.4218 | -0.01% | 1.66% | 8.38% | 42.12% | 3.73% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-07-03 | 2.3504 | 2.6334 | 0.00% | 2.27% | 9.35% | 168.72% | 11.03% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-07-03 | 1.0742 | 1.3126 | -0.02% | 2.18% | 8.36% | 34.49% | 3.22% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-07-03 | 1.1080 | 1.2644 | -0.03% | 2.18% | 7.36% | 28.32% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-07-03 | 2.6434 | 2.8784 | 2.76% | 12.49% | 10.15% | 184.30% | 11.91% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-07-03 | 1.3642 | 1.7422 | 0.07% | 8.59% | 14.74% | 83.11% | 6.88% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-07-03 | 1.3389 | 1.6939 | 0.07% | 8.16% | 13.33% | 76.44% | 6.45% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-07-03 | 1.3167 | 1.3167 | 0.01% | 1.61% | 6.24% | 31.33% | 3.11% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-07-03 | 1.5816 | 1.5816 | 0.51% | -16.38% | -37.21% | 55.63% | 5.12% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-07-03 | 1.1178 | 1.4688 | 0.08% | 9.30% | 10.09% | 49.38% | 4.66% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-07-03 | 2.5697 | 2.7097 | 1.34% | 71.30% | 52.84% | 194.36% | 13.58% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-07-03 | 1.2166 | 1.2166 | 0.72% | -17.31% | -38.10% | 24.32% | 2.62% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-07-03 | 1.2703 | 1.3723 | 0.00% | 2.03% | 9.75% | 39.44% | 4.18% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-07-03 | 1.2356 | 1.3156 | -0.01% | 1.41% | 7.96% | 33.04% | 3.58% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-07-03 | 1.0583 | 1.2703 | -0.01% | 1.10% | 8.96% | 29.54% | 3.35% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-07-03 | 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 | 2026-07-03 | 1.1450 | 1.3640 | 0.17% | 8.26% | 15.78% | 39.53% | 3.05% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-07-03 | 1.0860 | 1.2420 | -0.01% | 0.82% | 8.00% | 26.04% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-07-03 | 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 | 2026-07-03 | 1.7229 | 1.7229 | -0.05% | -13.79% | -11.83% | 70.73% | 7.13% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-07-03 | 2.0119 | 2.0119 | 0.61% | 9.66% | 22.68% | 98.20% | 9.60% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-07-03 | 1.0096 | 1.2136 | 0.00% | 1.39% | 7.99% | 23.21% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-07-03 | 1.0327 | 1.0957 | 0.01% | 1.39% | 7.82% | 9.72% | 1.25% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-07-03 | 1.0916 | 1.2032 | 0.00% | 1.45% | 6.50% | 21.29% | 2.63% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-07-03 | 1.1100 | 1.1796 | 0.00% | 1.24% | 5.87% | 18.64% | 2.32% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-07-01 | 1.3001 | 1.3001 | 0.02% | 6.13% | 11.01% | 29.71% | 3.74% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-07-03 | 1.3039 | 1.7562 | 0.27% | 5.78% | 8.79% | 94.36% | 5.16% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-07-03 | 1.9144 | 1.9144 | 0.34% | 25.90% | 35.22% | 89.47% | 9.58% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-07-03 | 1.8618 | 1.8618 | 0.33% | 25.40% | 33.61% | 84.27% | 9.15% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-07-03 | 2.6037 | 2.7407 | 0.04% | 89.84% | 95.95% | 179.53% | 16.79% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-07-03 | 2.4820 | 2.6410 | 0.04% | 89.09% | 93.17% | 171.63% | 16.29% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-07-03 | 1.0328 | 1.1633 | 0.00% | 1.95% | 6.91% | 17.44% | 2.48% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-07-03 | 1.1879 | 1.2309 | 0.01% | 1.92% | 8.80% | 23.49% | 3.27% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-07-03 | 1.1802 | 1.2002 | 0.00% | 1.51% | 7.49% | 20.27% | 2.85% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-07-03 | 1.0471 | 1.2111 | 0.01% | 2.10% | 9.81% | 22.16% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-07-03 | 1.9708 | 1.9708 | 0.99% | 151.47% | 124.03% | 92.91% | 10.68% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-07-03 | 3.3977 | 3.3977 | -0.31% | 177.32% | 155.83% | 235.58% | 20.63% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-07-03 | 1.2698 | 1.2698 | 0.90% | 9.53% | 14.32% | 26.14% | 3.71% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-07-03 | 2.0983 | 2.0983 | 1.06% | 38.05% | 61.94% | 106.03% | 12.06% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-07-01 | 1.6227 | 1.6227 | -1.29% | 35.37% | 35.57% | 60.54% | 7.97% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-07-03 | 2.9645 | 3.1305 | -0.07% | 130.13% | 126.70% | 229.23% | 21.56% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-07-03 | 1.0337 | 1.0337 | 1.17% | 20.80% | 14.16% | 3.38% | 0.56% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-07-03 | 1.0131 | 1.1721 | 0.00% | 1.63% | 7.99% | 18.32% | 1.25% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-07-03 | 1.1110 | 1.1410 | 0.01% | -0.27% | 5.67% | 14.11% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-07-03 | 1.0536 | 1.1759 | 0.00% | 1.59% | 8.25% | 18.70% | 2.96% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-07-03 | 1.1226 | 1.1476 | 0.00% | 1.48% | 7.93% | 15.06% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-07-03 | 1.0862 | 1.0862 | 0.84% | 12.52% | 10.91% | 8.61% | 1.44% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-07-03 | 0.5380 | 0.5380 | 0.19% | -21.68% | -16.74% | -46.20% | -10.34% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-07-03 | 1.1860 | 1.2456 | 0.14% | 28.11% | 5.15% | 22.65% | 1.83% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-07-03 | 0.4836 | 0.4836 | 0.96% | -26.12% | -42.92% | -51.64% | -12.25% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-07-03 | 1.1058 | 1.1058 | -0.05% | 2.89% | 2.64% | 10.59% | 1.84% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-07-03 | 0.5360 | 0.5360 | -0.06% | -21.97% | -20.18% | -46.40% | -10.85% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-07-03 | 1.6887 | 1.7517 | 0.71% | 82.13% | 80.49% | 78.41% | 11.27% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-07-03 | 1.6163 | 1.6793 | 0.71% | 80.65% | 76.18% | 70.81% | 10.38% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-07-03 | 1.1221 | 1.1221 | -0.24% | 6.46% | 10.81% | 12.22% | 2.15% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-07-03 | 1.0985 | 1.0985 | -0.24% | 6.04% | 9.49% | 9.85% | 1.75% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-07-03 | 1.1220 | 1.1220 | 0.05% | 6.60% | 11.97% | 12.21% | 2.21% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-07-03 | 1.1160 | 1.1160 | 0.05% | 6.49% | 11.62% | 11.61% | 2.11% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-07-03 | 0.6101 | 0.6101 | 0.23% | -19.21% | -14.73% | -38.99% | -9.30% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-07-03 | 0.5919 | 0.5919 | 0.24% | -19.69% | -16.24% | -40.81% | -9.84% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-07-03 | 0.5327 | 0.5327 | 0.99% | -26.14% | -42.81% | -46.74% | -11.95% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-07-03 | 0.5119 | 0.5119 | 0.97% | -26.74% | -44.18% | -48.82% | -12.66% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-07-03 | 1.1910 | 1.1910 | -0.27% | 12.62% | 19.40% | 19.10% | 3.62% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-07-03 | 1.1679 | 1.1679 | -0.27% | 12.18% | 17.98% | 16.79% | 3.21% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-07-02 | 1.0694 | 1.0694 | -0.41% | 4.15% | 7.89% | 6.95% | 1.39% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-07-02 | 1.0488 | 1.0488 | -0.41% | 3.73% | 6.59% | 4.88% | 0.99% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-07-03 | 4.6357 | 4.9187 | 1.58% | 6.89% | 5.31% | 12.84% | 2.52% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-07-03 | 0.4832 | 0.4832 | 0.96% | 8.07% | 9.59% | -7.82% | -1.66% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-07-03 | 1.4351 | 1.4351 | 0.79% | 36.35% | 59.90% | 43.51% | 7.86% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-07-03 | 1.1752 | 1.1752 | 0.14% | 27.85% | 4.51% | -21.74% | -5.02% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-07-03 | 1.1272 | 1.2242 | 0.72% | -17.80% | -39.21% | -46.59% | -12.54% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-07-03 | 3.3043 | 3.3043 | -0.31% | 175.68% | 151.28% | 116.90% | 17.99% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-07-03 | 2.8105 | 2.8105 | 2.76% | 11.73% | 8.05% | -16.69% | -3.84% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-07-03 | 4.8454 | 4.8474 | 1.04% | 158.82% | 130.06% | 73.14% | 12.50% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-07-02 | 1.5139 | 1.5139 | -6.34% | 86.30% | 78.17% | 51.37% | 9.34% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-07-02 | 1.4723 | 1.4723 | -6.34% | 85.20% | 74.98% | 47.21% | 8.68% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-07-03 | 4.4352 | 4.4352 | 0.90% | 55.06% | 36.90% | 6.77% | 1.42% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-07-03 | 2.8701 | 3.0361 | -0.08% | 127.97% | 121.63% | 79.91% | 13.49% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-07-03 | 4.4567 | 4.4567 | 1.04% | 44.44% | 60.05% | 23.97% | 4.76% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-07-03 | 2.4551 | 2.4551 | 0.80% | 33.90% | 24.31% | 18.16% | 3.69% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-07-02 | 1.1457 | 1.1457 | -1.99% | 18.19% | 16.68% | 14.57% | 3.01% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-07-02 | 1.1249 | 1.1249 | -1.99% | 17.72% | 15.29% | 12.49% | 2.60% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-07-03 | 1.0036 | 1.0036 | 1.18% | 19.83% | 11.86% | -16.89% | -3.95% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-07-03 | 1.2729 | 1.2729 | 1.98% | 5.16% | 11.29% | 27.28% | 5.42% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-07-03 | 1.2277 | 1.2277 | 1.98% | 4.33% | 8.64% | 22.76% | 4.59% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-07-03 | 4.8064 | 4.8064 | -0.02% | 194.20% | 134.26% | 95.23% | 15.86% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-07-03 | 6.7870 | 6.7870 | 1.16% | 64.47% | 61.27% | 34.82% | 6.96% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-07-03 | 1.2398 | 1.2398 | 0.07% | 9.23% | 9.78% | 9.36% | 2.04% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-07-02 | 1.0570 | 1.0570 | -0.12% | 4.40% | 5.76% | 5.70% | 1.26% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-07-02 | 1.0385 | 1.0385 | -0.12% | 3.99% | 4.50% | 3.85% | 0.86% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-07-03 | 1.2894 | 1.2894 | 1.30% | 66.12% | 43.49% | 28.94% | 6.03% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-07-03 | 2.5327 | 2.5327 | 2.19% | 4.34% | 11.61% | 9.13% | 2.05% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-07-03 | 1.0397 | 1.1517 | 0.00% | 2.34% | 9.75% | 15.93% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-07-03 | 1.1511 | 1.1511 | -0.06% | 7.33% | 6.94% | 7.86% | 1.92% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-07-03 | 1.1363 | 1.1443 | 0.01% | 1.45% | 6.53% | 8.69% | 2.13% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-07-02 | 1.1153 | 1.1153 | -2.28% | 22.74% | 15.10% | 11.52% | 2.81% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-07-02 | 1.0892 | 1.0892 | -2.29% | 22.00% | 13.03% | 8.91% | 2.19% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-07-03 | 1.3961 | 1.3961 | 0.27% | 5.35% | 7.14% | 7.54% | 1.89% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-07-03 | 1.2412 | 1.2412 | 2.07% | -1.37% | 3.02% | 21.32% | 2.87% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-07-03 | 1.0601 | 1.0871 | 0.00% | 1.72% | 7.09% | 8.85% | 2.27% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-07-03 | 1.0688 | 1.0788 | 0.00% | 1.52% | 6.39% | 7.95% | 2.04% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-07-01 | 1.3111 | 1.3111 | 0.02% | 6.39% | 11.76% | 11.73% | 3.10% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-07-01 | 1.6439 | 1.6439 | -1.29% | 35.95% | 37.07% | 33.10% | 8.20% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-07-03 | 1.1026 | 1.1026 | 0.00% | 1.92% | 8.60% | 10.27% | 2.75% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-07-03 | 1.0964 | 1.0964 | 0.00% | 1.76% | 8.09% | 9.66% | 2.59% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-07-03 | 0.9412 | 0.9412 | 2.32% | -3.16% | 2.02% | -5.89% | -1.68% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-07-03 | 0.9146 | 0.9146 | 2.33% | -3.92% | -0.39% | -8.55% | -2.46% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-07-03 | 1.0941 | 1.0941 | 0.00% | 1.52% | 7.56% | 9.42% | 2.62% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-07-03 | 1.0865 | 1.0865 | 0.00% | 1.32% | 6.92% | 8.66% | 2.41% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-07-03 | 1.8549 | 1.8549 | 1.33% | 4.27% | 1.48% | -6.14% | -1.88% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-07-03 | 1.7865 | 1.7865 | 0.22% | 54.69% | 77.80% | 78.63% | 18.95% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-07-03 | 1.7508 | 1.7508 | 0.22% | 53.75% | 74.61% | 75.06% | 18.24% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-07-03 | 1.8501 | 1.8501 | 0.03% | 6.47% | 9.67% | 85.18% | 6.66% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-07-03 | 1.8249 | 1.8249 | 0.03% | 6.04% | 8.34% | 8.72% | 2.58% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-07-03 | 2.5610 | 2.5610 | 1.33% | 70.22% | 49.38% | 32.42% | 8.98% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-07-03 | 2.6193 | 2.6193 | 0.79% | 160.21% | 163.46% | 161.90% | 34.32% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-07-03 | 2.5684 | 2.5684 | 0.78% | 158.65% | 158.73% | 156.81% | 33.52% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-07-03 | 1.0864 | 1.0864 | 0.00% | 1.49% | 8.08% | 8.66% | 2.64% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-07-03 | 1.0811 | 1.0811 | 0.00% | 1.34% | 7.57% | 8.12% | 2.48% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-07-02 | 0.8928 | 0.8928 | 0.85% | -25.05% | -3.55% | -5.24% | -1.75% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-07-03 | 2.2659 | 2.2659 | -0.57% | 110.51% | -- | 126.57% | 32.32% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-07-03 | 2.2132 | 2.2132 | -0.57% | 108.77% | -- | 121.30% | 31.26% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-07-03 | 1.3015 | 1.3995 | 0.17% | 8.27% | -- | 17.41% | 5.78% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-07-03 | 1.1324 | 1.1324 | -0.01% | 1.02% | -- | 9.20% | 3.14% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-07-03 | 1.2679 | 1.2679 | 1.24% | 21.69% | -- | 26.78% | 8.76% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-07-03 | 1.2465 | 1.2465 | 1.23% | 20.96% | -- | 24.64% | 8.11% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-07-03 | 3.3327 | 3.3327 | -0.32% | 118.22% | -- | 160.59% | 40.79% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-07-03 | 1.4503 | 1.4503 | 3.41% | 5.99% | -- | 45.03% | 14.60% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-07-03 | 1.4278 | 1.4278 | 3.40% | 5.38% | -- | 42.78% | 13.94% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-07-03 | 1.2492 | 1.2492 | 1.91% | 4.13% | -- | 24.92% | 8.64% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-07-03 | 1.0375 | 1.0775 | 0.01% | 1.42% | -- | 5.54% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-07-03 | 1.0314 | 1.0314 | 0.00% | 1.10% | -- | 3.16% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-07-03 | 1.2426 | 1.2676 | 0.00% | 2.03% | -- | 7.65% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-07-03 | 1.0739 | 1.1139 | 0.00% | 1.21% | -- | 6.41% | 2.49% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-07-03 | 1.7282 | 1.7282 | 0.77% | 57.42% | -- | 72.85% | 24.28% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-07-03 | 1.7108 | 1.7108 | 0.77% | 56.80% | -- | 71.10% | 23.78% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-07-03 | 1.9731 | 1.9731 | 0.61% | 8.99% | -- | 36.92% | 13.49% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-07-01 | 1.3883 | 1.3883 | -1.24% | 32.33% | -- | 32.04% | 12.26% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-07-03 | 1.1643 | 1.1643 | 0.01% | 2.07% | -- | 6.80% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-07-03 | 1.0533 | 1.0843 | 0.55% | -3.11% | -- | 8.22% | 3.49% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-07-03 | 1.0470 | 1.0780 | 0.55% | -3.35% | -- | 7.59% | 3.23% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-07-03 | 1.1136 | 1.1136 | 0.00% | 1.24% | -- | 4.08% | 1.77% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-07-03 | 1.0144 | 1.0484 | 0.00% | 1.28% | -- | 4.87% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-07-03 | 1.0278 | 1.0478 | 0.00% | 1.30% | -- | 4.81% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-07-03 | 0.9871 | 1.0231 | -0.46% | -0.93% | -- | 2.24% | 0.98% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-07-03 | 0.9799 | 1.0159 | -0.46% | -1.12% | -- | 1.52% | 0.67% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-07-03 | 1.0320 | 1.1940 | 0.00% | 1.90% | -- | 4.38% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-07-03 | 1.1106 | 1.1556 | -0.01% | 2.15% | -- | 5.14% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-07-03 | 1.0797 | 1.1417 | 0.00% | 1.69% | -- | 3.79% | 2.08% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-07-03 | 1.2545 | 1.4325 | 0.00% | 2.07% | -- | 4.16% | 2.31% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-07-03 | 1.8705 | 1.8705 | -0.11% | 79.80% | -- | 87.05% | 48.00% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-07-03 | 1.8527 | 1.8527 | -0.11% | 78.73% | -- | 85.27% | 47.12% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-07-03 | 2.8143 | 2.8143 | 0.05% | 90.46% | -- | 85.95% | 49.08% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-07-03 | 1.1004 | 1.2594 | -0.01% | 2.02% | -- | 2.79% | 1.80% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-07-03 | 1.3600 | 1.3600 | 0.62% | 33.69% | -- | 36.00% | 23.73% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-07-03 | 1.3570 | 1.3570 | 0.62% | 33.48% | -- | 35.70% | 23.54% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-07-03 | 2.0880 | 2.0880 | 0.90% | 102.44% | -- | 108.80% | 72.66% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-07-03 | 2.0824 | 2.0824 | 0.90% | 102.04% | -- | 108.24% | 72.32% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-07-01 | 1.3920 | 1.3920 | -1.24% | 32.69% | -- | 32.39% | 23.90% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-07-03 | 1.0988 | 1.1438 | 0.17% | 8.29% | -- | 9.65% | 7.55% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-07-03 | 1.0689 | 1.1049 | 0.03% | 4.74% | -- | 6.36% | 5.03% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-07-03 | 1.1725 | 1.1725 | 0.34% | 15.55% | -- | 17.25% | 13.55% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-07-03 | 1.1688 | 1.1688 | 0.33% | 15.25% | -- | 16.88% | 13.27% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-07-03 | 1.3641 | 1.3641 | 0.07% | 8.59% | -- | 10.43% | 8.24% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-07-03 | 1.1045 | 1.1045 | 0.01% | 3.69% | -- | 4.80% | 3.89% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-07-03 | 1.7754 | 1.7754 | -0.37% | 77.43% | -- | 77.54% | 75.10% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-07-03 | 1.7645 | 1.7645 | -0.37% | 76.36% | -- | 76.45% | 74.06% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-07-03 | 1.1407 | 1.1407 | 0.18% | -- | -- | 7.48% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-07-03 | 1.0387 | 1.0387 | 0.08% | -- | -- | 3.87% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-07-03 | 1.0372 | 1.0372 | 0.08% | -- | -- | 3.72% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-07-03 | 1.3038 | 1.3038 | 0.27% | -- | -- | 5.19% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-07-03 | 2.3341 | 2.3341 | 1.34% | -- | -- | -1.14% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-07-03 | 0.7941 | 0.7941 | 4.61% | -- | -- | -20.59% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-07-03 | 0.7927 | 0.7927 | 4.61% | -- | -- | -20.73% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-07-03 | 1.0042 | 1.0042 | 0.79% | -- | -- | 0.42% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-07-03 | 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 | 2026-07-03 | 1.0265 | 1.0265 | 0.00% | -- | -- | 2.65% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-07-03 | 0.8688 | 0.8688 | 1.58% | -- | -- | -13.12% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-07-03 | 0.8648 | 0.8648 | 1.57% | -- | -- | -13.52% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-07-03 | 0.8693 | 0.8693 | 1.40% | -- | -- | -13.07% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-07-03 | 0.8680 | 0.8680 | 1.39% | -- | -- | -13.20% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-07-01 | 1.0227 | 1.0227 | -0.15% | -- | -- | 2.27% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-07-01 | 1.0201 | 1.0201 | -0.16% | -- | -- | 2.01% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-07-03 | 1.1038 | 1.1038 | 0.46% | -- | -- | 10.38% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-07-03 | 1.1010 | 1.1010 | 0.46% | -- | -- | 10.10% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-07-03 | 1.3130 | 1.3130 | 1.38% | -- | -- | 31.30% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-30 | 1.0075 | 1.0075 | 0.14% | -- | -- | 0.75% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-30 | 1.0057 | 1.0057 | 0.14% | -- | -- | 0.57% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-07-03 | 1.0836 | 1.0836 | 0.78% | -- | -- | 8.36% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-07-03 | 1.0827 | 1.0827 | 0.78% | -- | -- | 8.27% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-07-03 | 1.4501 | 1.4501 | 0.99% | -- | -- | 45.01% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-07-03 | 1.4484 | 1.4484 | 0.99% | -- | -- | 44.84% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-07-03 | 1.0080 | 1.0080 | 0.27% | -- | -- | 0.80% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-07-03 | 1.0074 | 1.0074 | 0.26% | -- | -- | 0.74% | -- | -- |
|
| 交银环球C | QDII | 2026-07-02 | 2.8869 | 2.8869 | -0.33% | -- | -- | 3.23% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-30 | 1.0042 | 1.0042 | 0.16% | -- | -- | 0.42% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-30 | 1.0035 | 1.0035 | 0.16% | -- | -- | 0.35% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-07-03 | 1.0279 | 1.0279 | 1.11% | -- | -- | 2.79% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-07-03 | 1 | 1 | 0.01% | -- | -- | -0.64% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-07-03 | 0.9892 | 0.9892 | 0.31% | -- | -- | -1.08% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-07-03 | 0.9889 | 0.9889 | 0.30% | -- | -- | -1.11% | -- | -- |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-06-30 | 1.0000 | 1.0000 | 0.21% | -- | -- | 0.00% | -- | R3-中等风险 |
|
| 交银佳宁债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银佳宁债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-07-03 | 0.2464 | 0.961 % | R1-低风险 |
|
| 交银天利宝A | 2026-07-03 | 0.2532 | 0.989 % | R1-低风险 | |
| 交银天利宝E | 2026-07-03 | 0.3191 | 1.232 % | R1-低风险 | |
| 交银现金宝E | 2026-07-03 | 0.3122 | 1.204 % | R1-低风险 | |
| 交银活期通A | 2026-07-03 | 0.2465 | 0.930 % | R1-低风险 | |
| 交银活期通E | 2026-07-03 | 0.3123 | 1.173 % | R1-低风险 | |
| 交银天鑫宝A | 2026-07-03 | 0.2832 | 1.058 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-07-03 | 0.3489 | 1.301 % | R1-低风险 | |
| 交银天益宝A | 2026-07-03 | 0.2795 | 1.065 % | R1-低风险 |
|
| 交银天益宝E | 2026-07-03 | 0.3455 | 1.309 % | R1-低风险 |
|
| 交银天利宝C | 2026-07-03 | 0.2724 | 1.060 % | R1-低风险 |
|
| 交银货币C | 2026-07-03 | 0.2875 | 1.068 % | R1-低风险 |
|
| 交银货币D | 2026-07-03 | 0.3536 | 1.311 % | R1-低风险 |
|
| 交银货币A | 2026-07-03 | 0.2878 | 1.069 % | R1-低风险 |
|
| 交银货币B | 2026-07-03 | 0.3536 | 1.311 % | R1-低风险 |
|
