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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2026-05-06 | |
| 货基会支付 七日年化收益率 | |
| 1.001%
万份收益 0.3187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 | 2026-05-06 | 1.2755 | 4.3093 | 2.08% | 72.39% | 39.00% | 1569.23% | 14.63% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-06 | 0.9742 | 4.0922 | 0.98% | 18.66% | 3.04% | 637.42% | 10.56% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-06 | 5.5555 | 6.6645 | 2.16% | 31.97% | 11.75% | 674.67% | 11.04% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-06 | 0.6793 | 1.6633 | 2.00% | 11.91% | -5.05% | 67.75% | 2.80% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-06 | 1.0613 | 2.0033 | 0.14% | 6.12% | 13.99% | 157.29% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-06 | 1.0591 | 1.9231 | 0.13% | 5.69% | 12.64% | 138.76% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-04-30 | 2.8688 | 3.9788 | 0.32% | 21.62% | 44.56% | 368.98% | 9.12% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-06 | 3.5745 | 4.1045 | 3.85% | 106.49% | 71.39% | 399.77% | 9.88% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-06 | 1.772 | 1.973 | 0.45% | 12.72% | 21.37% | 99.18% | 4.23% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-06 | 1.911 | 1.911 | 0.42% | 11.69% | 18.92% | 92.93% | 4.04% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-06 | 2.4328 | 3.6168 | 0.67% | 36.58% | 20.11% | 416.55% | 10.91% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-06 | 5.5663 | 6.3493 | 0.40% | 30.58% | 26.72% | 733.57% | 14.78% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-06 | 1.1884 | 1.9134 | 0.46% | 7.32% | 13.57% | 112.11% | 5.04% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-06 | 6.3823 | 7.8333 | 1.12% | 67.37% | 51.16% | 1019.19% | 17.62% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-06 | 2.566 | 2.566 | 1.18% | 21.04% | 25.05% | 160.03% | 6.75% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-06 | 1.3268 | 1.8088 | 0.14% | 5.45% | 8.23% | 93.58% | 4.62% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-06 | 1.3845 | 1.7195 | 0.14% | 4.98% | 6.72% | 81.49% | 4.16% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-06 | 2.329 | 2.329 | 1.13% | 19.56% | 23.10% | 136.23% | 6.06% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-06 | 5.171 | 6.548 | 2.44% | 45.29% | 15.14% | 581.70% | 14.40% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-06 | 4.0566 | 4.8896 | 2.54% | 46.48% | 15.84% | 484.76% | 13.69% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-06 | 1.0759 | 1.5369 | -0.02% | 1.84% | 8.92% | 62.15% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-06 | 1.0749 | 1.4709 | -0.03% | 1.44% | 7.59% | 52.72% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-06 | 1.0619 | 1.5429 | 0.01% | 1.98% | 7.69% | 65.86% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-06 | 1.0672 | 1.4832 | 0.01% | 1.93% | 6.77% | 56.66% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-06 | 2.976 | 3.436 | 1.92% | 28.66% | 38.68% | 319.36% | 11.73% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-06 | 1.7125 | 1.7125 | 0.05% | 10.60% | 10.09% | 68.94% | 4.20% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-06 | 1.6258 | 1.6258 | 0.04% | 10.16% | 8.78% | 60.52% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-06 | 8.135 | 8.135 | 1.75% | 70.69% | 70.12% | 674.82% | 17.53% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-06 | 1.3739 | 1.5819 | 0.67% | 16.06% | 22.85% | 64.05% | 4.11% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-06 | 1.3188 | 1.5158 | 0.66% | 15.59% | 21.36% | 56.34% | 3.71% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-06 | 3.554 | 3.954 | 0.40% | 10.92% | -0.89% | 342.81% | 13.20% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-06 | 1.3062 | 1.9882 | 0.38% | 10.67% | 10.39% | 128.39% | 7.15% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-06 | 1.1425 | 1.4535 | 0.02% | 1.74% | 7.38% | 50.93% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-06 | 1.0129 | 1.4439 | -0.03% | 1.04% | 8.30% | 52.46% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-06 | 1.0537 | 1.3806 | -0.04% | 1.12% | 8.40% | 43.20% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-06 | 1.1660 | 1.4280 | -0.01% | 2.17% | 8.22% | 48.11% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-06 | 1.4048 | 1.6208 | 0.11% | 4.20% | 5.34% | 64.48% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-04-30 | 1.0151 | 1.0151 | -0.35% | -11.89% | 10.93% | 1.50% | 0.14% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-06 | 1.7441 | 1.8761 | 0.55% | 17.89% | 18.73% | 93.70% | 6.23% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-06 | 2.0364 | 2.3364 | 0.58% | 17.23% | 8.65% | 148.44% | 8.70% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-06 | 1.380 | 2.172 | -1.08% | -10.33% | -26.95% | 152.90% | 6.91% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-06 | 1.156 | 3.404 | -1.03% | -10.46% | -32.66% | 94.08% | 6.30% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-06 | 0.5308 | 0.5308 | 1.57% | 27.38% | 18.24% | -40.15% | -4.67% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-06 | 1.2743 | 1.9303 | 0.37% | 10.56% | 10.07% | 89.05% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-06 | 3.8668 | 5.4678 | 0.10% | 4.10% | 5.04% | 456.49% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-06 | 1.7271 | 1.8591 | 0.55% | 17.66% | 17.97% | 92.02% | 6.43% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-06 | 1.1488 | 1.3638 | -0.03% | 2.44% | 11.70% | 42.17% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-06 | 1.2183 | 1.3473 | -0.02% | 2.06% | 10.38% | 38.96% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-06 | 3.0193 | 3.0563 | 2.40% | 109.59% | 127.20% | 210.12% | 11.83% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-06 | 1.5239 | 1.5839 | 0.16% | 4.87% | 5.53% | 61.09% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-06 | 1.4941 | 1.5541 | 0.17% | 4.66% | 4.92% | 57.97% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-06 | 4.8393 | 4.9143 | 2.63% | 214.71% | 242.97% | 418.42% | 17.80% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-06 | 4.8258 | 4.9008 | 2.62% | 214.10% | 241.05% | 417.10% | 17.77% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-06 | 2.8632 | 2.8732 | 0.94% | 12.45% | 20.63% | 199.14% | 11.57% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-06 | 3.3408 | 3.3408 | 3.46% | 106.07% | 75.54% | 241.89% | 13.47% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-06 | 3.9079 | 3.9079 | 2.24% | 33.50% | 43.19% | 283.63% | 15.12% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-06 | 1.0670 | 1.3083 | -0.06% | 0.80% | 7.90% | 32.68% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-06 | 1.0168 | 1.3014 | -0.06% | 0.89% | 7.92% | 31.30% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-06 | 1.935 | 2.030 | 0.89% | 2.76% | 14.56% | 109.97% | 8.12% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-06 | 2.3760 | 2.3760 | 1.25% | 12.45% | 3.04% | 128.28% | 9.09% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-06 | 1.1177 | 1.2837 | 0.01% | 1.71% | 6.02% | 30.59% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-06 | 1.2689 | 1.2689 | 0.01% | 1.69% | 5.31% | 26.62% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-06 | 1.4327 | 1.4617 | -0.01% | 2.43% | 9.88% | 46.12% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-06 | 1.3884 | 1.4174 | -0.01% | 2.02% | 8.55% | 41.67% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-06 | 2.3412 | 2.6242 | 0.00% | 2.58% | 9.55% | 167.67% | 11.18% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-06 | 1.0882 | 1.3046 | -0.07% | 1.86% | 8.29% | 33.51% | 3.20% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-06 | 1.1000 | 1.2564 | -0.07% | 1.87% | 7.21% | 27.39% | 2.67% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-06 | 2.4361 | 2.6711 | -0.43% | 15.51% | -3.94% | 162.01% | 11.13% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-06 | 1.3576 | 1.7356 | 0.25% | 10.31% | 14.16% | 82.22% | 6.95% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-06 | 1.3333 | 1.6883 | 0.25% | 9.88% | 12.77% | 75.70% | 6.51% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-06 | 1.3137 | 1.3137 | 0.02% | 1.73% | 6.61% | 31.03% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-06 | 1.8150 | 1.8150 | -1.08% | -7.36% | -29.87% | 78.59% | 6.89% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-06 | 1.1150 | 1.4660 | 0.26% | 10.73% | 9.93% | 49.00% | 4.72% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-06 | 2.2686 | 2.4086 | 2.82% | 64.70% | 24.02% | 159.87% | 12.17% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-06 | 1.3684 | 1.3684 | -1.08% | -10.23% | -32.39% | 39.83% | 4.15% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-06 | 1.2640 | 1.3660 | -0.02% | 2.15% | 9.80% | 38.75% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-06 | 1.2306 | 1.3106 | -0.04% | 1.53% | 7.99% | 32.50% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-06 | 1.0535 | 1.2655 | -0.04% | 1.06% | 9.06% | 28.96% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-06 | 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 | 2026-05-06 | 1.1385 | 1.3575 | 0.23% | 9.21% | 14.82% | 38.74% | 3.04% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-06 | 1.0798 | 1.2358 | -0.04% | 0.88% | 8.19% | 25.32% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-06 | 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 | 2026-05-06 | 1.8260 | 1.8260 | 2.37% | -10.15% | -7.49% | 80.95% | 8.10% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-06 | 1.9489 | 1.9489 | 0.85% | 9.60% | 19.07% | 91.99% | 9.34% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-06 | 1.0313 | 1.2093 | -0.02% | 1.37% | 8.35% | 22.70% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-06 | 1.0284 | 1.0914 | -0.01% | 1.36% | 8.17% | 9.26% | 1.22% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-06 | 1.0895 | 1.2011 | 0.02% | 1.54% | 6.84% | 21.06% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-06 | 1.1082 | 1.1778 | 0.01% | 1.33% | 6.20% | 18.45% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-04-29 | 1.3035 | 1.3035 | 0.24% | 8.63% | 10.92% | 30.05% | 3.87% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-06 | 1.3074 | 1.7595 | 0.15% | 7.38% | 10.64% | 94.88% | 5.25% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-06 | 1.9536 | 1.9536 | 0.90% | 35.29% | 37.65% | 93.35% | 10.14% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-06 | 1.9012 | 1.9012 | 0.90% | 34.75% | 36.01% | 88.17% | 9.71% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-06 | 2.4716 | 2.6086 | 2.76% | 99.90% | 83.81% | 165.35% | 16.30% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-06 | 2.3576 | 2.5166 | 2.76% | 99.10% | 81.19% | 158.02% | 15.80% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-06 | 1.0309 | 1.1614 | 0.02% | 2.11% | 7.10% | 17.23% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-06 | 1.1842 | 1.2272 | 0.00% | 2.12% | 9.04% | 23.10% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-06 | 1.1773 | 1.1973 | -0.01% | 1.71% | 7.72% | 19.98% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-06 | 1.0414 | 1.2054 | -0.03% | 2.36% | 9.93% | 21.50% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-06 | 1.4826 | 1.4826 | 4.41% | 106.23% | 69.17% | 45.12% | 6.07% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-06 | 2.3212 | 2.3212 | 3.22% | 98.04% | 78.72% | 129.26% | 14.09% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-06 | 1.3490 | 1.3490 | 0.48% | 22.02% | 16.62% | 34.01% | 4.83% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-06 | 1.8022 | 1.8022 | 2.39% | 29.25% | 43.13% | 76.96% | 9.66% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-04-29 | 1.5018 | 1.5018 | 1.05% | 32.63% | 24.32% | 48.58% | 6.82% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-06 | 2.3709 | 2.5369 | 2.94% | 101.57% | 81.62% | 163.30% | 17.69% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-06 | 0.9701 | 0.9701 | 0.23% | 16.72% | 2.06% | -2.98% | -0.52% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-06 | 1.0088 | 1.1678 | 0.00% | 1.67% | 8.23% | 17.81% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-06 | 1.1129 | 1.1429 | -0.01% | 0.36% | 6.45% | 14.31% | 1.02% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-06 | 1.0683 | 1.1716 | -0.02% | 1.59% | 8.65% | 18.22% | 2.97% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-06 | 1.1183 | 1.1433 | -0.02% | 1.49% | 8.32% | 14.62% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-06 | 0.9799 | 0.9799 | 0.97% | 2.89% | 9.45% | -2.02% | -0.36% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-06 | 0.6158 | 0.6158 | 2.11% | -12.12% | -6.29% | -38.42% | -8.40% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-06 | 1.3480 | 1.4158 | 2.56% | 51.58% | 21.10% | 39.40% | 3.03% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-06 | 0.5632 | 0.5632 | -0.88% | -17.97% | -36.11% | -43.68% | -10.08% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-06 | 1.0944 | 1.0944 | 0.05% | 2.02% | 1.63% | 9.45% | 1.70% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-06 | 0.6145 | 0.6145 | 1.89% | -11.68% | -8.84% | -38.55% | -8.82% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-06 | 1.3680 | 1.4310 | 2.69% | 62.09% | 46.80% | 44.53% | 7.25% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-06 | 1.3110 | 1.3740 | 2.67% | 60.78% | 43.28% | 38.55% | 6.39% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-06 | 1.1041 | 1.1041 | 0.81% | 6.07% | 8.93% | 10.42% | 1.90% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-06 | 1.0815 | 1.0815 | 0.81% | 5.65% | 7.61% | 8.15% | 1.50% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-06 | 1.1012 | 1.1012 | 0.09% | 5.94% | 9.76% | 10.13% | 1.91% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-06 | 1.0955 | 1.0955 | 0.08% | 5.82% | 9.42% | 9.56% | 1.81% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-06 | 0.6804 | 0.6804 | 2.10% | -11.06% | -4.56% | -31.96% | -7.55% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-06 | 0.6607 | 0.6607 | 2.09% | -11.59% | -6.26% | -33.93% | -8.10% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-06 | 0.6202 | 0.6202 | -0.86% | -17.96% | -36.06% | -37.99% | -9.50% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-06 | 0.5968 | 0.5968 | -0.88% | -18.63% | -37.58% | -40.33% | -10.22% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-06 | 1.1725 | 1.1725 | 0.76% | 12.29% | 17.80% | 17.25% | 3.41% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-06 | 1.1504 | 1.1504 | 0.74% | 11.84% | 16.39% | 15.04% | 2.99% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-04-30 | 1.0769 | 1.0769 | 0.02% | 6.35% | 8.58% | 7.70% | 1.60% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-04-30 | 1.0569 | 1.0569 | 0.02% | 5.92% | 7.28% | 5.69% | 1.19% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-06 | 5.4129 | 5.6959 | 0.39% | 29.81% | 24.46% | 31.76% | 6.05% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-06 | 0.5283 | 0.5283 | 1.56% | 27.24% | 17.87% | 0.78% | 0.17% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-06 | 1.2184 | 1.2184 | 2.18% | 25.26% | 39.55% | 21.84% | 4.37% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-06 | 1.3362 | 1.3362 | 2.56% | 51.29% | 20.37% | -11.02% | -2.50% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-06 | 1.2690 | 1.3660 | -1.08% | -10.77% | -33.61% | -39.87% | -10.64% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-06 | 2.2595 | 2.2595 | 3.21% | 96.85% | 75.52% | 48.32% | 9.11% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-06 | 2.5924 | 2.5924 | -0.44% | 14.68% | -5.78% | -23.15% | -5.68% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-06 | 3.5438 | 3.5458 | 3.84% | 105.26% | 68.33% | 26.63% | 5.38% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-04-30 | 1.2973 | 1.2973 | 0.04% | 73.88% | 49.37% | 29.71% | 5.99% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-04-30 | 1.2629 | 1.2629 | 0.04% | 72.83% | 46.69% | 26.27% | 5.36% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-06 | 3.9506 | 3.9506 | 2.53% | 45.60% | 13.76% | -4.90% | -1.11% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-06 | 2.2976 | 2.4636 | 2.63% | 99.69% | 77.57% | 44.02% | 8.48% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-06 | 3.8046 | 3.8046 | 2.24% | 32.70% | 40.61% | 5.83% | 1.28% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-06 | 2.3696 | 2.3696 | 0.67% | 35.76% | 17.94% | 14.05% | 3.00% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-04-30 | 1.1255 | 1.1255 | 0.14% | 18.57% | 14.58% | 12.55% | 2.71% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-04-30 | 1.1058 | 1.1058 | 0.14% | 18.10% | 13.21% | 10.58% | 2.30% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-06 | 0.9427 | 0.9427 | 0.21% | 15.80% | 0.00% | -21.93% | -5.44% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-06 | 1.5086 | 1.5086 | 0.26% | 30.34% | 34.22% | 50.84% | 9.77% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-06 | 1.4570 | 1.4570 | 0.25% | 29.32% | 31.08% | 45.69% | 8.90% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-06 | 3.2554 | 3.2554 | 3.45% | 104.86% | 72.37% | 32.23% | 6.58% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-06 | 6.2749 | 6.2749 | 1.12% | 66.69% | 49.31% | 24.64% | 5.28% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-06 | 1.2369 | 1.2369 | 0.26% | 10.65% | 9.63% | 9.10% | 2.06% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-04-30 | 1.0647 | 1.0647 | -0.01% | 6.66% | 6.49% | 6.47% | 1.48% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-04-30 | 1.0468 | 1.0468 | 0.00% | 6.24% | 5.23% | 4.68% | 1.08% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-06 | 1.1437 | 1.1437 | 2.81% | 55.90% | 16.19% | 14.37% | 3.26% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-06 | 2.7937 | 2.7937 | 0.94% | 11.77% | 18.48% | 20.38% | 4.58% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-06 | 1.0342 | 1.1462 | -0.02% | 2.68% | 9.99% | 15.32% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-06 | 1.1395 | 1.1395 | 0.06% | 6.27% | 5.89% | 6.77% | 1.73% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-06 | 1.1340 | 1.1420 | 0.01% | 1.52% | 6.87% | 8.47% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-04-30 | 1.1128 | 1.1128 | 0.32% | 26.53% | 13.10% | 11.27% | 2.88% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-04-30 | 1.0879 | 1.0879 | 0.32% | 25.77% | 11.08% | 8.78% | 2.26% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-06 | 1.4007 | 1.4007 | 0.14% | 6.94% | 8.95% | 7.90% | 2.06% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-06 | 1.3779 | 1.3779 | 0.12% | 18.24% | 6.76% | 34.68% | 4.56% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-06 | 1.0575 | 1.0845 | 0.02% | 1.93% | 7.42% | 8.59% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-06 | 1.0665 | 1.0765 | 0.01% | 1.72% | 6.71% | 7.71% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-04-29 | 1.3140 | 1.3140 | 0.24% | 8.91% | 11.67% | 11.97% | 3.33% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-04-29 | 1.5204 | 1.5204 | 1.05% | 33.19% | 25.68% | 23.10% | 6.20% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-06 | 1.0995 | 1.0995 | 0.02% | 1.93% | 8.78% | 9.96% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-06 | 1.0936 | 1.0936 | 0.01% | 1.77% | 8.28% | 9.38% | 2.63% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-06 | 1.0745 | 1.0745 | 0.53% | 8.39% | 8.79% | 7.44% | 2.11% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-06 | 1.0454 | 1.0454 | 0.52% | 7.53% | 6.19% | 4.53% | 1.30% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-06 | 1.0917 | 1.0917 | 0.02% | 1.70% | 7.91% | 9.18% | 2.68% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-06 | 1.0845 | 1.0845 | 0.02% | 1.50% | 7.26% | 8.46% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-06 | 1.9982 | 1.9982 | 0.57% | 16.53% | 6.71% | 1.11% | 0.35% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-06 | 1.6022 | 1.6022 | 1.38% | 48.60% | 60.48% | 60.20% | 15.96% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-06 | 1.5716 | 1.5716 | 1.37% | 47.69% | 57.58% | 57.14% | 15.26% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-06 | 1.8176 | 1.8176 | 0.17% | 5.77% | 7.91% | 81.93% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-06 | 1.7940 | 1.7940 | 0.16% | 5.34% | 6.61% | 6.87% | 2.15% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-06 | 2.2631 | 2.2631 | 2.80% | 63.68% | 21.23% | 17.01% | 5.19% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-06 | 1.9559 | 1.9559 | 4.19% | 111.79% | 96.16% | 95.57% | 24.12% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-06 | 1.9197 | 1.9197 | 4.18% | 110.49% | 92.64% | 91.95% | 23.38% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-06 | 1.0839 | 1.0839 | 0.02% | 1.77% | 8.36% | 8.41% | 2.70% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-06 | 1.0789 | 1.0789 | 0.01% | 1.61% | 7.85% | 7.90% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-04-30 | 1.0117 | 1.0117 | -0.35% | -11.98% | -- | 7.38% | 2.50% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-06 | 1.8276 | 1.8276 | 2.10% | 79.92% | -- | 82.74% | 24.40% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-06 | 1.7873 | 1.7873 | 2.06% | 78.43% | -- | 78.71% | 23.40% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-06 | 1.2941 | 1.3921 | 0.23% | 9.18% | -- | 16.75% | 5.91% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-06 | 1.1274 | 1.1274 | -0.04% | 0.97% | -- | 8.72% | 3.16% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-06 | 1.1941 | 1.1941 | 0.24% | 17.84% | -- | 19.40% | 6.88% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-06 | 1.1750 | 1.1750 | 0.21% | 17.11% | -- | 17.49% | 6.23% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-06 | 3.0107 | 3.0107 | 2.39% | 109.37% | -- | 135.41% | 38.29% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-06 | 1.3562 | 1.3562 | -0.97% | 19.06% | -- | 35.62% | 12.59% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-06 | 1.3364 | 1.3364 | -0.99% | 18.37% | -- | 33.64% | 11.95% | 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 | 2026-05-06 | 1.0331 | 1.0731 | -0.01% | 1.36% | -- | 5.09% | 2.10% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-06 | 1.0299 | 1.0299 | 0.01% | 1.10% | -- | 3.01% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-06 | 1.2364 | 1.2614 | -0.02% | 2.15% | -- | 7.11% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-06 | 1.0681 | 1.1081 | -0.05% | 0.98% | -- | 5.84% | 2.42% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-06 | 1.6263 | 1.6263 | 2.41% | 55.96% | -- | 62.66% | 22.91% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-06 | 1.6110 | 1.6110 | 2.41% | 55.34% | -- | 61.12% | 22.41% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-06 | 1.9132 | 1.9132 | 0.84% | 8.93% | -- | 32.76% | 12.97% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-04-29 | 1.3058 | 1.3058 | 1.04% | 31.10% | -- | 24.20% | 10.20% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-06 | 1.1584 | 1.1584 | -0.06% | 2.40% | -- | 6.26% | 2.78% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-06 | 1.1415 | 1.1625 | -0.07% | 8.45% | -- | 16.24% | 7.28% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-06 | 1.1353 | 1.1563 | -0.07% | 8.19% | -- | 15.62% | 7.01% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-06 | 1.1118 | 1.1118 | 0.01% | 1.32% | -- | 3.92% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-06 | 1.0214 | 1.0444 | -0.01% | 1.26% | -- | 4.46% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-06 | 1.0239 | 1.0439 | -0.02% | 1.27% | -- | 4.41% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-06 | 1.0471 | 1.0471 | 0.58% | 2.23% | -- | 4.71% | 2.21% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-06 | 1.0397 | 1.0397 | 0.57% | 1.96% | -- | 3.97% | 1.86% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-06 | 1.0289 | 1.1909 | 0.01% | 2.11% | -- | 4.06% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-06 | 1.1052 | 1.1502 | -0.03% | 2.44% | -- | 4.63% | 2.76% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-06 | 1.0755 | 1.1375 | -0.02% | 1.84% | -- | 3.39% | 2.05% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-06 | 1.2497 | 1.4277 | -0.02% | 2.42% | -- | 3.76% | 2.30% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-06 | 1.4609 | 1.4609 | 2.56% | 45.09% | -- | 46.09% | 30.15% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-06 | 1.4483 | 1.4483 | 2.54% | 44.21% | -- | 44.83% | 29.37% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-06 | 2.6701 | 2.6701 | 2.77% | 100.56% | -- | 76.42% | 50.24% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-06 | 1.0950 | 1.2540 | -0.02% | 2.15% | -- | 2.28% | 1.65% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-06 | 1.3471 | 1.3471 | 1.84% | 38.11% | -- | 34.71% | 26.10% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-06 | 1.3445 | 1.3445 | 1.84% | 37.90% | -- | 34.45% | 25.91% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-06 | 1.7028 | 1.7028 | 2.60% | 70.47% | -- | 70.28% | 56.46% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-06 | 1.6988 | 1.6988 | 2.60% | 70.14% | -- | 69.88% | 56.15% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-04-29 | 1.3086 | 1.3086 | 1.03% | 31.39% | -- | 24.46% | 21.22% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-06 | 1.0925 | 1.1375 | 0.23% | 9.22% | -- | 9.02% | 8.12% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-06 | 1.0686 | 1.1046 | 0.14% | 6.11% | -- | 6.33% | 5.75% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-06 | 1.2060 | 1.2060 | 0.94% | 20.37% | -- | 20.60% | 18.69% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-06 | 1.2027 | 1.2027 | 0.93% | 20.08% | -- | 20.27% | 18.39% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-06 | 1.3576 | 1.3576 | 0.25% | 10.31% | -- | 9.90% | 9.02% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-06 | 1.0959 | 1.0959 | 0.00% | 3.98% | -- | 3.99% | 3.72% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-06 | 1.4472 | 1.4472 | 2.34% | -- | -- | 44.72% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-06 | 1.4396 | 1.4396 | 2.32% | -- | -- | 43.96% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-06 | 1.1349 | 1.1349 | 0.23% | -- | -- | 6.93% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-06 | 1.0430 | 1.0430 | 0.37% | -- | -- | 4.30% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-06 | 1.0418 | 1.0418 | 0.37% | -- | -- | 4.18% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-06 | 1.3073 | 1.3073 | 0.15% | -- | -- | 5.47% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-06 | 2.3656 | 2.3656 | 1.24% | -- | -- | 0.19% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-06 | 0.8721 | 0.8721 | -1.04% | -- | -- | -12.79% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-06 | 0.8708 | 0.8708 | -1.05% | -- | -- | -12.92% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-06 | 0.9087 | 0.9087 | 0.88% | -- | -- | -9.13% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-06 | 1.0166 | 1.0166 | 0.13% | -- | -- | 1.66% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-06 | 1.0153 | 1.0153 | 0.13% | -- | -- | 1.53% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-06 | 0.9527 | 0.9527 | 1.10% | -- | -- | -4.73% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-06 | 0.9492 | 0.9492 | 1.10% | -- | -- | -5.08% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-06 | 0.9915 | 0.9915 | 0.51% | -- | -- | -0.85% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-06 | 0.9905 | 0.9905 | 0.50% | -- | -- | -0.95% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-04-29 | 1.0165 | 1.0165 | 0.17% | -- | -- | 1.65% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-04-29 | 1.0146 | 1.0146 | 0.17% | -- | -- | 1.46% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-06 | 1.0333 | 1.0333 | 0.47% | -- | -- | 3.33% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-06 | 1.0313 | 1.0313 | 0.45% | -- | -- | 3.13% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-06 | 1.1550 | 1.1550 | 4.45% | -- | -- | 15.50% | -- | -- |
|
| 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 | 2026-05-06 | 1.0562 | 1.0562 | 1.47% | -- | -- | 5.62% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-06 | 1.0557 | 1.0557 | 1.46% | -- | -- | 5.57% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-06 | 1.0876 | 1.0876 | 2.68% | -- | -- | 8.76% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-06 | 1.0870 | 1.0870 | 2.67% | -- | -- | 8.70% | -- | -- |
|
| 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 | 2026-04-30 | 2.8689 | 2.8689 | -- | -- | -- | -- | -- | -- |
|
| 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 |
| 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 | 2026-05-06 | 0.2793 | 1.012 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-06 | 0.5829 | 1.109 % | R1-低风险 | |
| 交银天利宝E | 2026-05-06 | 0.6486 | 1.352 % | R1-低风险 | |
| 交银现金宝E | 2026-05-06 | 0.3449 | 1.254 % | R1-低风险 | |
| 交银活期通A | 2026-05-06 | 0.3187 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-05-06 | 0.3845 | 1.244 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-06 | 0.2946 | 1.094 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-06 | 0.3600 | 1.336 % | R1-低风险 | |
| 交银天益宝A | 2026-05-06 | 0.2817 | 1.038 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-06 | 0.3480 | 1.280 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-06 | 0.6017 | 1.179 % | R1-低风险 |
|
| 交银货币C | 2026-05-06 | 0.2977 | 1.082 % | R1-低风险 |
|
| 交银货币D | 2026-05-06 | 0.3636 | 1.325 % | R1-低风险 |
|
| 交银货币A | 2026-05-06 | 0.2981 | 1.082 % | R1-低风险 |
|
| 交银货币B | 2026-05-06 | 0.3636 | 1.325 % | R1-低风险 |
|
