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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2026-05-22 | |
| 货基会支付 七日年化收益率 | |
| 1.007%
万份收益 0.2746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 |
|---|---|---|
| 2026-05-15 | 1.105 | 3.304 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.25 |
| 最近一月 | -3.32 |
| 最近三月 | -9.80 |
| 最近六月 | -14.87 |
| 最近一年 | -15.52 |
| 最近三年 | -35.00 |
| 成立以来 | 85.51 |
| 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 |
|---|---|---|
| 2026-05-15 | 2.0061 | 2.3061 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.28 |
| 最近一月 | -1.50 |
| 最近三月 | -8.86 |
| 最近六月 | 6.27 |
| 最近一年 | 13.82 |
| 最近三年 | 8.22 |
| 成立以来 | 144.74 |
| 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 | 2026-05-22 | 1.3840 | 4.4178 | 4.11% | 88.63% | 53.79% | 458.62% | 8.68% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-22 | 0.9655 | 4.0835 | 0.85% | 25.10% | 1.38% | 113.44% | 3.87% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-22 | 6.2029 | 7.3119 | 3.14% | 41.53% | 23.70% | 227.88% | 6.25% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-22 | 0.6683 | 1.6523 | 1.27% | 5.78% | -7.41% | 78.43% | 3.13% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-22 | 1.0609 | 2.0029 | 0.08% | 5.71% | 13.69% | 84.09% | 3.42% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-22 | 1.0585 | 1.9225 | 0.08% | 5.28% | 12.35% | 74.13% | 3.10% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-21 | 2.9329 | 4.0429 | -0.10% | 18.68% | 46.87% | 336.99% | 8.66% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-22 | 3.9938 | 4.5238 | 4.93% | 134.61% | 94.67% | 389.69% | 9.72% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-22 | 1.716 | 1.910 | 0.35% | 5.08% | 19.83% | 109.70% | 4.54% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-22 | 1.854 | 1.854 | 0.32% | 4.51% | 17.42% | 101.02% | 4.28% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-22 | 2.5168 | 3.7008 | 0.75% | 38.59% | 25.24% | 426.72% | 11.01% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-22 | 5.1475 | 5.9305 | 0.24% | 19.12% | 16.49% | 588.77% | 13.33% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-05-22 | 1.1817 | 1.9067 | 0.16% | 6.43% | 12.68% | 78.79% | 3.86% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-22 | 6.5273 | 7.9783 | 2.67% | 65.41% | 54.14% | 843.33% | 16.22% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-22 | 2.462 | 2.462 | 0.86% | 13.04% | 22.67% | 187.74% | 7.47% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-22 | 1.3257 | 1.8077 | 0.05% | 5.09% | 8.49% | 69.26% | 3.65% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-22 | 1.3831 | 1.7181 | 0.06% | 4.61% | 6.98% | 62.16% | 3.35% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-22 | 2.239 | 2.239 | 0.77% | 12.06% | 20.83% | 157.74% | 6.67% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-22 | 5.705 | 7.082 | 3.11% | 61.03% | 25.39% | 506.10% | 13.42% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-22 | 4.4761 | 5.3091 | 3.41% | 61.01% | 26.00% | 479.14% | 13.56% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-22 | 1.0780 | 1.5390 | 0.00% | 1.86% | 8.91% | 58.35% | 3.48% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-22 | 1.0769 | 1.4729 | 0.01% | 1.47% | 7.58% | 51.85% | 3.16% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-22 | 1.0636 | 1.5446 | 0.01% | 1.94% | 7.64% | 56.29% | 3.47% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-22 | 1.0689 | 1.4849 | 0.01% | 1.90% | 6.74% | 47.76% | 3.02% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-22 | 3.104 | 3.564 | 2.27% | 28.64% | 45.05% | 287.38% | 11.01% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-22 | 1.7217 | 1.7217 | 0.46% | 10.69% | 10.89% | 65.70% | 4.03% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-22 | 1.6342 | 1.6342 | 0.45% | 10.25% | 9.56% | 58.47% | 3.67% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-22 | 8.840 | 8.840 | 3.77% | 88.33% | 84.36% | 630.71% | 16.92% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-22 | 1.3634 | 1.5714 | 0.24% | 14.48% | 21.97% | 56.54% | 3.70% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-22 | 1.3086 | 1.5056 | 0.24% | 14.02% | 20.52% | 49.11% | 3.30% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-22 | 3.412 | 3.812 | 0.38% | 1.46% | -4.16% | 267.41% | 11.41% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-22 | 1.3043 | 1.9863 | 0.38% | 10.05% | 10.14% | 95.27% | 5.73% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-22 | 1.1436 | 1.4546 | 0.00% | 1.69% | 7.20% | 42.82% | 3.07% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-22 | 1.0151 | 1.4461 | -0.02% | 1.32% | 8.28% | 48.72% | 3.53% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-22 | 1.0560 | 1.3829 | -0.02% | 1.41% | 8.39% | 39.52% | 2.95% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-22 | 1.1681 | 1.4301 | 0.01% | 2.08% | 8.19% | 42.57% | 3.17% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-22 | 1.4082 | 1.6242 | 0.17% | 4.38% | 5.52% | 52.39% | 3.89% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-21 | 0.9843 | 0.9843 | -2.48% | -18.85% | 9.97% | -3.37% | -0.31% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-22 | 1.7676 | 1.8996 | 0.76% | 18.55% | 20.16% | 78.45% | 5.42% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-22 | 1.9564 | 2.2564 | -0.03% | 10.95% | 5.51% | 125.03% | 7.68% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-22 | 1.306 | 2.098 | -0.99% | -15.96% | -30.86% | 150.63% | 6.82% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-22 | 1.082 | 3.259 | -1.01% | -17.28% | -36.83% | 183.44% | 10.03% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-22 | 0.5138 | 0.5138 | 1.14% | 21.29% | 13.50% | -45.43% | -5.46% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-22 | 1.2724 | 1.9284 | 0.39% | 9.94% | 9.82% | 58.92% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-22 | 3.8760 | 5.4770 | 0.17% | 4.28% | 5.23% | 49.61% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-22 | 1.7502 | 1.8822 | 0.75% | 18.31% | 19.39% | 73.00% | 5.35% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-22 | 1.1518 | 1.3668 | 0.00% | 2.45% | 11.66% | 39.39% | 3.24% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-22 | 1.2212 | 1.3502 | 0.00% | 2.06% | 10.34% | 37.19% | 3.09% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-22 | 3.1733 | 3.2103 | 2.34% | 130.95% | 141.52% | 203.37% | 11.54% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-22 | 1.5236 | 1.5836 | 0.05% | 4.59% | 5.44% | 47.91% | 3.96% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-22 | 1.4937 | 1.5537 | 0.05% | 4.39% | 4.82% | 44.94% | 3.75% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-22 | 5.6232 | 5.6982 | 5.37% | 277.73% | 298.53% | 453.65% | 18.49% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-22 | 5.6070 | 5.6820 | 5.37% | 276.97% | 296.25% | 450.56% | 18.42% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-22 | 2.8789 | 2.8889 | 1.11% | 20.61% | 22.93% | 52.86% | 4.31% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-22 | 3.9186 | 3.9186 | 3.36% | 148.50% | 102.93% | 156.52% | 10.12% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-22 | 4.1963 | 4.1963 | 3.16% | 37.08% | 53.49% | 166.23% | 10.75% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-22 | 1.0695 | 1.3108 | -0.02% | 1.07% | 7.90% | 32.44% | 2.99% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-22 | 1.0192 | 1.3038 | -0.02% | 1.16% | 7.92% | 31.31% | 2.89% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-22 | 1.909 | 2.004 | 1.98% | -1.90% | 13.23% | 57.25% | 4.86% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-22 | 2.4154 | 2.4154 | 2.02% | 10.09% | 6.41% | 81.10% | 6.43% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-22 | 1.1190 | 1.2850 | 0.00% | 1.67% | 5.98% | 29.25% | 2.74% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-22 | 1.2704 | 1.2704 | 0.01% | 1.66% | 5.29% | 25.51% | 2.42% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-22 | 1.4353 | 1.4643 | -0.01% | 2.35% | 9.84% | 45.44% | 4.03% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-22 | 1.3907 | 1.4197 | 0.00% | 1.94% | 8.52% | 40.44% | 3.65% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-22 | 2.3459 | 2.6289 | 0.01% | 2.49% | 9.52% | 168.20% | 11.15% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-22 | 1.0929 | 1.3093 | 0.00% | 2.19% | 8.55% | 34.21% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-22 | 1.1047 | 1.2611 | 0.00% | 2.19% | 7.49% | 28.44% | 2.75% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-22 | 2.3595 | 2.5945 | -0.45% | 4.86% | -8.37% | 91.99% | 7.37% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-22 | 1.3580 | 1.7360 | 0.20% | 9.90% | 14.32% | 58.05% | 5.23% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-22 | 1.3334 | 1.6884 | 0.20% | 9.46% | 12.92% | 53.18% | 4.87% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-22 | 1.3150 | 1.3150 | 0.00% | 1.69% | 6.44% | 31.76% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-22 | 1.6954 | 1.6954 | -0.88% | -14.55% | -34.35% | 9.98% | 1.09% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-22 | 1.1091 | 1.4601 | 0.33% | 9.72% | 9.31% | 38.36% | 3.81% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-22 | 2.4872 | 2.6272 | 3.33% | 81.28% | 34.59% | 92.34% | 8.14% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-22 | 1.2816 | 1.2816 | -1.01% | -17.06% | -36.47% | -11.89% | -1.52% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-22 | 1.2672 | 1.3692 | 0.00% | 2.18% | 9.83% | 38.23% | 4.13% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-22 | 1.2334 | 1.3134 | 0.00% | 1.56% | 8.03% | 32.13% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-22 | 1.0558 | 1.2678 | -0.02% | 1.26% | 9.07% | 28.54% | 3.29% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-22 | 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 | 2026-05-22 | 1.1429 | 1.3619 | 0.25% | 9.14% | 15.52% | 39.58% | 3.08% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-22 | 1.0822 | 1.2382 | -0.02% | 0.96% | 8.17% | 25.24% | 2.98% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-22 | 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 | 2026-05-22 | 1.7901 | 1.7901 | 0.86% | -11.54% | -7.22% | 34.17% | 3.92% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-22 | 1.9398 | 1.9398 | 2.04% | 6.82% | 18.68% | 45.32% | 5.22% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-22 | 1.0332 | 1.2112 | 0.00% | 1.49% | 8.28% | 22.81% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-22 | 1.0302 | 1.0932 | -0.01% | 1.49% | 8.09% | 9.45% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-22 | 1.0904 | 1.2020 | 0.01% | 1.54% | 6.71% | 20.75% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-22 | 1.1090 | 1.1786 | 0.00% | 1.32% | 6.07% | 18.30% | 2.32% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-20 | 1.3076 | 1.3076 | -0.01% | 8.07% | 11.66% | 26.11% | 3.38% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-22 | 1.3076 | 1.7597 | 0.16% | 7.24% | 11.14% | 112.76% | 5.94% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-22 | 1.9208 | 1.9208 | 0.74% | 32.56% | 35.90% | 57.65% | 6.85% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-22 | 1.8689 | 1.8689 | 0.75% | 32.04% | 34.28% | 53.44% | 6.43% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-22 | 2.5853 | 2.7223 | 2.86% | 100.40% | 89.82% | 111.47% | 12.20% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-22 | 2.4656 | 2.6246 | 2.86% | 99.60% | 87.12% | 105.75% | 11.73% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-22 | 1.0314 | 1.1619 | 0.00% | 2.07% | 7.03% | 16.92% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-22 | 1.1857 | 1.2287 | 0.00% | 2.05% | 8.95% | 23.95% | 3.39% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-22 | 1.1786 | 1.1986 | 0.00% | 1.64% | 7.63% | 20.81% | 2.98% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-22 | 1.0445 | 1.2085 | 0.00% | 2.38% | 9.96% | 22.45% | 3.21% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-22 | 1.6454 | 1.6454 | 4.80% | 128.94% | 90.17% | 36.59% | 5.03% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-22 | 2.7344 | 2.7344 | 3.72% | 136.99% | 110.29% | 124.93% | 13.64% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-22 | 1.3146 | 1.3146 | 0.02% | 17.33% | 15.29% | 10.99% | 1.68% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-22 | 1.9340 | 1.9340 | 3.14% | 32.38% | 53.37% | 53.60% | 7.13% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-20 | 1.5486 | 1.5486 | 0.27% | 33.92% | 29.76% | 40.25% | 5.74% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-22 | 2.7117 | 2.8777 | 4.91% | 122.98% | 107.08% | 167.72% | 17.87% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-22 | 0.9625 | 0.9625 | 1.03% | 12.49% | 0.99% | -8.00% | -1.41% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-22 | 1.0111 | 1.1701 | 0.01% | 1.73% | 8.24% | 17.98% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-22 | 1.1105 | 1.1405 | -0.01% | 0.08% | 5.98% | 13.93% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-22 | 1.0702 | 1.1735 | -0.01% | 1.70% | 8.57% | 18.29% | 2.96% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-22 | 1.1202 | 1.1452 | -0.01% | 1.60% | 8.24% | 14.81% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-22 | 1.0024 | 1.0024 | 3.17% | 7.24% | 10.23% | -0.21% | -0.04% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-22 | 0.5962 | 0.5962 | 0.10% | -14.25% | -8.32% | -40.38% | -8.87% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-22 | 1.2932 | 1.3582 | 1.25% | 39.43% | 13.64% | 130.02% | 7.75% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-22 | 0.5232 | 0.5232 | -0.65% | -24.51% | -40.34% | -47.68% | -11.21% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-22 | 1.0957 | 1.0957 | 0.16% | 2.16% | 1.75% | 9.58% | 1.70% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-22 | 0.5870 | 0.5870 | 0.00% | -14.94% | -12.62% | -41.30% | -9.54% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-22 | 1.4859 | 1.5489 | 3.95% | 70.21% | 58.89% | 56.98% | 8.87% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-22 | 1.4235 | 1.4865 | 3.95% | 68.84% | 55.08% | 50.44% | 8.00% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-22 | 1.1096 | 1.1096 | 0.49% | 5.99% | 9.32% | 10.97% | 1.98% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-22 | 1.0867 | 1.0867 | 0.49% | 5.57% | 8.00% | 8.67% | 1.58% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-22 | 1.1103 | 1.1103 | 0.15% | 6.37% | 10.78% | 11.04% | 2.06% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-22 | 1.1045 | 1.1045 | 0.15% | 6.26% | 10.43% | 10.46% | 1.95% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-22 | 0.6557 | 0.6557 | 0.49% | -13.72% | -7.19% | -34.43% | -8.18% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-22 | 0.6365 | 0.6365 | 0.49% | -14.24% | -8.85% | -36.35% | -8.73% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-22 | 0.5763 | 0.5763 | -0.66% | -24.51% | -40.34% | -42.38% | -10.78% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-22 | 0.5544 | 0.5544 | -0.66% | -25.11% | -41.76% | -44.57% | -11.49% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-22 | 1.1776 | 1.1776 | 0.49% | 12.05% | 18.19% | 17.76% | 3.47% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-22 | 1.1553 | 1.1553 | 0.49% | 11.61% | 16.79% | 15.53% | 3.06% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-21 | 1.0741 | 1.0741 | -0.36% | 5.51% | 8.63% | 7.42% | 1.52% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-21 | 1.0539 | 1.0539 | -0.36% | 5.09% | 7.31% | 5.39% | 1.11% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-22 | 5.0044 | 5.2874 | 0.24% | 18.42% | 14.41% | 21.82% | 4.25% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-22 | 0.5114 | 0.5114 | 1.17% | 21.18% | 13.17% | -2.44% | -0.52% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-22 | 1.3083 | 1.3083 | 3.14% | 28.43% | 49.35% | 30.83% | 5.94% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-22 | 1.2817 | 1.2817 | 1.25% | 39.15% | 12.96% | -14.65% | -3.35% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-22 | 1.1882 | 1.2852 | -1.02% | -17.55% | -37.61% | -43.70% | -11.83% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-22 | 2.6610 | 2.6610 | 3.71% | 135.57% | 106.53% | 74.67% | 13.00% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-22 | 2.5103 | 2.5103 | -0.45% | 4.11% | -10.12% | -25.59% | -6.30% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-22 | 3.9586 | 3.9606 | 4.93% | 133.22% | 91.21% | 41.45% | 7.93% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-21 | 1.3481 | 1.3481 | -3.59% | 75.35% | 58.67% | 34.79% | 6.81% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-21 | 1.3119 | 1.3119 | -3.59% | 74.29% | 55.84% | 31.17% | 6.17% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-22 | 4.3580 | 4.3580 | 3.41% | 60.04% | 23.73% | 4.91% | 1.07% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-22 | 2.6271 | 2.7931 | 4.90% | 120.88% | 102.44% | 64.68% | 11.65% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-22 | 4.0843 | 4.0843 | 3.16% | 36.27% | 50.72% | 13.61% | 2.87% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-22 | 2.4507 | 2.4507 | 0.74% | 37.76% | 22.98% | 17.95% | 3.75% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-21 | 1.1299 | 1.1299 | -1.34% | 17.87% | 15.61% | 12.99% | 2.77% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-21 | 1.1098 | 1.1098 | -1.35% | 17.39% | 14.22% | 10.98% | 2.36% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-22 | 0.9351 | 0.9351 | 1.03% | 11.59% | -1.05% | -22.56% | -5.56% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-22 | 1.3911 | 1.3911 | 0.57% | 18.91% | 22.45% | 39.10% | 7.69% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-22 | 1.3430 | 1.3430 | 0.57% | 17.96% | 19.59% | 34.29% | 6.84% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-22 | 3.8174 | 3.8174 | 3.35% | 147.02% | 99.26% | 55.06% | 10.41% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-22 | 6.4162 | 6.4162 | 2.67% | 64.73% | 52.26% | 27.45% | 5.77% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-22 | 1.2303 | 1.2303 | 0.33% | 9.65% | 9.01% | 8.52% | 1.91% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-21 | 1.0650 | 1.0650 | -0.21% | 6.01% | 7.14% | 6.50% | 1.47% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-21 | 1.0468 | 1.0468 | -0.21% | 5.59% | 5.87% | 4.68% | 1.07% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-22 | 1.2535 | 1.2535 | 3.34% | 73.23% | 26.96% | 25.35% | 5.49% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-22 | 2.8082 | 2.8082 | 1.11% | 19.87% | 20.74% | 21.00% | 4.66% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-22 | 1.0370 | 1.1490 | 0.01% | 2.62% | 10.00% | 15.63% | 3.56% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-22 | 1.1407 | 1.1407 | 0.16% | 6.41% | 6.01% | 6.89% | 1.74% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-22 | 1.1350 | 1.1430 | 0.01% | 1.53% | 6.74% | 8.56% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-21 | 1.1128 | 1.1128 | -2.08% | 24.29% | 15.08% | 11.27% | 2.84% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-21 | 1.0876 | 1.0876 | -2.07% | 23.55% | 13.02% | 8.75% | 2.22% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-22 | 1.4007 | 1.4007 | 0.16% | 6.81% | 9.46% | 7.90% | 2.04% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-22 | 1.2975 | 1.2975 | -0.12% | 6.27% | 4.12% | 6.38% | 0.92% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-22 | 1.0587 | 1.0857 | 0.00% | 1.88% | 7.29% | 8.71% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-22 | 1.0676 | 1.0776 | 0.00% | 1.67% | 6.59% | 7.82% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-20 | 1.3182 | 1.3182 | -0.02% | 8.32% | 12.40% | 12.33% | 3.37% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-20 | 1.5682 | 1.5682 | 0.28% | 34.49% | 31.20% | 26.97% | 7.03% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-22 | 1.1010 | 1.1010 | 0.01% | 1.98% | 8.75% | 10.11% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-22 | 1.0951 | 1.0951 | 0.01% | 1.84% | 8.26% | 9.53% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-22 | 1.0500 | 1.0500 | 0.70% | 13.16% | 9.29% | 4.99% | 1.41% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-22 | 1.0212 | 1.0212 | 0.70% | 12.26% | 6.71% | 2.11% | 0.60% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-22 | 1.0927 | 1.0927 | 0.00% | 1.64% | 7.79% | 9.28% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-22 | 1.0854 | 1.0854 | 0.00% | 1.44% | 7.15% | 8.55% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-22 | 1.9192 | 1.9192 | -0.03% | 10.28% | 3.62% | -2.89% | -0.90% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-22 | 1.6579 | 1.6579 | 3.60% | 51.36% | 65.54% | 65.77% | 16.95% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-22 | 1.6259 | 1.6259 | 3.59% | 50.45% | 62.56% | 62.57% | 16.25% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-22 | 1.8206 | 1.8206 | 0.34% | 5.79% | 7.99% | 62.87% | 5.30% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-22 | 1.7967 | 1.7967 | 0.34% | 5.37% | 6.69% | 7.04% | 2.17% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-22 | 2.4805 | 2.4805 | 3.33% | 80.15% | 31.55% | 28.26% | 8.22% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-22 | 2.1760 | 2.1760 | 4.78% | 137.89% | 118.32% | 117.58% | 28.01% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-22 | 2.1351 | 2.1351 | 4.77% | 136.45% | 114.41% | 113.49% | 27.24% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-22 | 1.0849 | 1.0849 | 0.00% | 1.66% | 8.31% | 8.51% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-22 | 1.0799 | 1.0799 | 0.01% | 1.50% | 7.81% | 8.00% | 2.53% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-21 | 0.9810 | 0.9810 | -2.48% | -18.93% | -- | 4.12% | 1.38% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-22 | 1.9932 | 1.9932 | 4.63% | 100.79% | -- | 99.30% | 27.87% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-22 | 1.9487 | 1.9487 | 4.63% | 99.13% | -- | 94.85% | 26.84% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-22 | 1.2990 | 1.3970 | 0.24% | 9.12% | -- | 17.19% | 5.95% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-22 | 1.1299 | 1.1299 | -0.01% | 1.17% | -- | 8.96% | 3.19% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-22 | 1.1812 | 1.1812 | 0.96% | 13.37% | -- | 18.11% | 6.33% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-22 | 1.1621 | 1.1621 | 0.96% | 12.68% | -- | 16.20% | 5.70% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-22 | 3.1641 | 3.1641 | 2.34% | 130.72% | -- | 147.41% | 40.13% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-22 | 1.3108 | 1.3108 | 0.21% | 7.46% | -- | 31.08% | 10.91% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-22 | 1.2913 | 1.2913 | 0.20% | 6.83% | -- | 29.13% | 10.28% | 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 | 2026-05-22 | 1.0349 | 1.0749 | -0.01% | 1.50% | -- | 5.28% | 2.13% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-22 | 1.0304 | 1.0304 | 0.00% | 1.10% | -- | 3.06% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-22 | 1.2396 | 1.2646 | 0.01% | 2.18% | -- | 7.39% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-22 | 1.0705 | 1.1105 | -0.02% | 1.23% | -- | 6.08% | 2.47% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-22 | 1.6896 | 1.6896 | 2.73% | 62.15% | -- | 68.99% | 24.40% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-22 | 1.6733 | 1.6733 | 2.72% | 61.52% | -- | 67.35% | 23.90% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-22 | 1.9038 | 1.9038 | 2.04% | 6.16% | -- | 32.11% | 12.48% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-20 | 1.3502 | 1.3502 | 0.22% | 32.58% | -- | 28.42% | 11.55% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-22 | 1.1616 | 1.1616 | 0.00% | 2.30% | -- | 6.55% | 2.85% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-22 | 1.1100 | 1.1360 | -0.36% | 2.89% | -- | 13.53% | 5.98% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-22 | 1.1038 | 1.1298 | -0.35% | 2.63% | -- | 12.91% | 5.71% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-22 | 1.1126 | 1.1126 | 0.00% | 1.32% | -- | 3.99% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-22 | 1.0232 | 1.0462 | -0.01% | 1.39% | -- | 4.65% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-22 | 1.0257 | 1.0457 | -0.01% | 1.41% | -- | 4.60% | 2.09% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-22 | 1.0122 | 1.0482 | 0.51% | 2.21% | -- | 4.84% | 2.22% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-22 | 1.0048 | 1.0408 | 0.51% | 1.97% | -- | 4.10% | 1.88% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-22 | 1.0301 | 1.1921 | 0.00% | 2.02% | -- | 4.18% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-22 | 1.1081 | 1.1531 | 0.00% | 2.45% | -- | 4.91% | 2.85% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-22 | 1.0776 | 1.1396 | 0.01% | 1.85% | -- | 3.59% | 2.11% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-22 | 1.2520 | 1.4300 | -0.01% | 2.35% | -- | 3.95% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-22 | 1.6203 | 1.6203 | 3.75% | 59.37% | -- | 62.03% | 38.49% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-22 | 1.6059 | 1.6059 | 3.75% | 58.42% | -- | 60.59% | 37.66% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-22 | 2.7933 | 2.7933 | 2.86% | 101.06% | -- | 84.56% | 53.12% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-22 | 1.0977 | 1.2567 | 0.00% | 2.17% | -- | 2.53% | 1.78% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-22 | 1.3473 | 1.3473 | 1.53% | 35.42% | -- | 34.73% | 25.15% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-22 | 1.3446 | 1.3446 | 1.53% | 35.22% | -- | 34.46% | 24.96% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-22 | 1.8077 | 1.8077 | 2.10% | 83.19% | -- | 80.77% | 61.64% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-22 | 1.8033 | 1.8033 | 2.09% | 82.83% | -- | 80.33% | 61.32% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-20 | 1.3533 | 1.3533 | 0.21% | 32.88% | -- | 28.71% | 23.53% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-22 | 1.0967 | 1.1417 | 0.24% | 9.14% | -- | 9.44% | 8.16% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-22 | 1.0682 | 1.1042 | 0.08% | 5.71% | -- | 6.29% | 5.49% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-22 | 1.1877 | 1.1877 | 1.02% | 17.34% | -- | 18.77% | 16.33% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-22 | 1.1843 | 1.1843 | 1.02% | 17.04% | -- | 18.43% | 16.04% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-22 | 1.3580 | 1.3580 | 0.20% | 9.90% | -- | 9.93% | 8.69% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-22 | 1.0997 | 1.0997 | 0.02% | 3.93% | -- | 4.35% | 3.89% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-22 | 1.5799 | 1.5799 | 4.50% | -- | -- | 57.99% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-22 | 1.5713 | 1.5713 | 4.50% | -- | -- | 57.13% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-22 | 1.1390 | 1.1390 | 0.24% | -- | -- | 7.32% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-22 | 1.0410 | 1.0410 | 0.12% | -- | -- | 4.10% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-22 | 1.0397 | 1.0397 | 0.13% | -- | -- | 3.97% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-22 | 1.3075 | 1.3075 | 0.16% | -- | -- | 5.49% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-22 | 2.4042 | 2.4042 | 2.02% | -- | -- | 1.83% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-22 | 0.8047 | 0.8047 | 0.02% | -- | -- | -19.53% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-22 | 0.8034 | 0.8034 | 0.01% | -- | -- | -19.66% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-22 | 0.9273 | 0.9273 | 3.08% | -- | -- | -7.27% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-22 | 1.0271 | 1.0271 | 0.05% | -- | -- | 2.71% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-22 | 1.0257 | 1.0257 | 0.06% | -- | -- | 2.57% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-22 | 0.9194 | 0.9194 | 1.58% | -- | -- | -8.06% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-22 | 0.9158 | 0.9158 | 1.59% | -- | -- | -8.42% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-22 | 0.9697 | 0.9697 | 0.14% | -- | -- | -3.03% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-22 | 0.9686 | 0.9686 | 0.13% | -- | -- | -3.14% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-20 | 1.0212 | 1.0212 | 0.04% | -- | -- | 2.12% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-20 | 1.0191 | 1.0191 | 0.04% | -- | -- | 1.91% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-22 | 1.0402 | 1.0402 | 2.57% | -- | -- | 4.02% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-22 | 1.0380 | 1.0380 | 2.56% | -- | -- | 3.80% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-22 | 1.2000 | 1.2000 | 2.09% | -- | -- | 20.00% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-15 | 1.0049 | 1.0049 | -0.18% | -- | -- | 0.49% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-15 | 1.0037 | 1.0037 | -0.17% | -- | -- | 0.37% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-22 | 1.0491 | 1.0491 | 1.53% | -- | -- | 4.91% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-22 | 1.0485 | 1.0485 | 1.53% | -- | -- | 4.85% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-22 | 1.2084 | 1.2084 | 5.29% | -- | -- | 20.84% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-22 | 1.2075 | 1.2075 | 5.28% | -- | -- | 20.75% | -- | -- |
|
| 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 | 2026-05-21 | 2.9314 | 2.9314 | -0.10% | -- | -- | 4.82% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-15 | 0.9999 | 0.9999 | -0.06% | -- | -- | -0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-15 | 0.9997 | 0.9997 | -0.06% | -- | -- | -0.03% | -- | -- |
|
| 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 | 2026-05-22 | 1 | 1 | 0.00% | -- | -- | 0.00% | -- | -- | |
| 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 | 2026-05-22 | 0.3077 | 1.024 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-22 | 0.2595 | 1.065 % | R1-低风险 | |
| 交银天利宝E | 2026-05-22 | 0.3253 | 1.309 % | R1-低风险 | |
| 交银现金宝E | 2026-05-22 | 0.3735 | 1.266 % | R1-低风险 | |
| 交银活期通A | 2026-05-22 | 0.2746 | 1.007 % | R1-低风险 | |
| 交银活期通E | 2026-05-22 | 0.3403 | 1.250 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-22 | 0.2871 | 1.107 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-22 | 0.3524 | 1.350 % | R1-低风险 | |
| 交银天益宝A | 2026-05-22 | 0.2811 | 1.066 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-22 | 0.3462 | 1.310 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-22 | 0.2786 | 1.136 % | R1-低风险 |
|
| 交银货币C | 2026-05-22 | 0.2881 | 1.078 % | R1-低风险 |
|
| 交银货币D | 2026-05-22 | 0.3538 | 1.322 % | R1-低风险 |
|
| 交银货币A | 2026-05-22 | 0.2880 | 1.078 % | R1-低风险 |
|
| 交银货币B | 2026-05-22 | 0.3538 | 1.322 % | R1-低风险 |
|
