[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
| 交银活期富2026-04-27 | |
| 货基会支付 七日年化收益率 | |
| 1.005%
万份收益 0.2956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 |
|---|---|---|
| 2026-04-24 | 1.150 | 3.392 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.00 |
| 最近一月 | 2.50 |
| 最近三月 | -5.35 |
| 最近六月 | -8.66 |
| 最近一年 | -12.48 |
| 最近三年 | -32.43 |
| 成立以来 | 93.07 |
| 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 |
|---|---|---|
| 2026-04-24 | 2.0277 | 2.3277 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.49 |
| 最近一月 | 2.59 |
| 最近三月 | -6.29 |
| 最近六月 | 8.21 |
| 最近一年 | 16.50 |
| 最近三年 | 7.64 |
| 成立以来 | 147.38 |
| 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 | 2026-04-27 | 1.2382 | 4.2720 | 0.74% | 70.32% | 34.08% | 1520.41% | 14.49% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-04-27 | 0.9458 | 4.0638 | 1.33% | 22.99% | -1.30% | 615.93% | 10.41% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-04-27 | 5.4377 | 6.5467 | 2.16% | 28.79% | 7.12% | 658.24% | 10.93% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-04-27 | 0.6718 | 1.6558 | 0.57% | 10.35% | -8.11% | 65.90% | 2.74% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-04-27 | 1.0585 | 2.0005 | 0.01% | 6.06% | 13.85% | 156.61% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-04-27 | 1.0564 | 1.9204 | 0.01% | 5.64% | 12.50% | 138.15% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-04-24 | 2.8636 | 3.9736 | 0.88% | 23.42% | 45.21% | 368.13% | 9.12% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-04-27 | 3.4043 | 3.9343 | 0.47% | 100.18% | 62.50% | 375.98% | 9.58% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-04-27 | 1.757 | 1.956 | -0.57% | 11.56% | 23.04% | 97.49% | 4.19% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-04-27 | 1.896 | 1.896 | -0.52% | 10.62% | 20.46% | 91.41% | 3.99% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-04-27 | 2.3933 | 3.5773 | -0.05% | 36.91% | 16.09% | 408.16% | 10.81% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-04-27 | 5.4533 | 6.2363 | 0.15% | 28.45% | 24.83% | 716.65% | 14.65% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-04-27 | 1.1789 | 1.9039 | 0.00% | 6.60% | 12.89% | 110.42% | 5.00% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-04-27 | 6.3005 | 7.7515 | 0.01% | 67.14% | 46.52% | 1004.85% | 17.55% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-04-27 | 2.497 | 2.497 | 0.40% | 18.12% | 23.13% | 153.04% | 6.56% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-04-27 | 1.3228 | 1.8048 | 0.00% | 5.29% | 7.93% | 92.99% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-04-27 | 1.3805 | 1.7155 | 0.00% | 4.81% | 6.42% | 80.97% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-04-27 | 2.270 | 2.270 | 0.35% | 16.83% | 21.07% | 130.25% | 5.88% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-04-27 | 5.087 | 6.464 | 0.34% | 45.08% | 11.18% | 570.63% | 14.30% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-04-27 | 3.9903 | 4.8233 | 0.29% | 46.76% | 11.53% | 475.20% | 13.58% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-04-27 | 1.0756 | 1.5366 | -0.01% | 1.93% | 9.06% | 62.10% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-04-27 | 1.0748 | 1.4708 | -0.01% | 1.52% | 7.74% | 52.71% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-04-27 | 1.0616 | 1.5426 | 0.00% | 2.09% | 7.84% | 65.81% | 3.96% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-04-27 | 1.0669 | 1.4829 | 0.00% | 2.01% | 6.91% | 56.62% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-04-27 | 2.869 | 3.329 | -0.62% | 23.61% | 32.64% | 304.28% | 11.44% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-04-27 | 1.7113 | 1.7113 | 0.01% | 10.62% | 10.17% | 68.82% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-04-27 | 1.6248 | 1.6248 | 0.01% | 10.18% | 8.85% | 60.42% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-04-27 | 8.004 | 8.004 | 0.82% | 68.58% | 69.72% | 662.34% | 17.42% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-04-27 | 1.3597 | 1.5677 | 0.04% | 15.51% | 21.58% | 62.36% | 4.03% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-04-27 | 1.3053 | 1.5023 | 0.03% | 15.04% | 20.12% | 54.74% | 3.63% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-04-27 | 3.501 | 3.901 | -0.06% | 7.86% | -3.87% | 336.21% | 13.09% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-04-27 | 1.2971 | 1.9791 | 0.19% | 9.95% | 9.71% | 126.80% | 7.10% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-04-27 | 1.1420 | 1.4530 | 0.00% | 1.76% | 7.45% | 50.86% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-04-27 | 1.0120 | 1.4430 | -0.05% | 1.18% | 8.39% | 52.32% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-04-27 | 1.0528 | 1.3797 | -0.05% | 1.27% | 8.50% | 43.07% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-04-27 | 1.1656 | 1.4276 | 0.00% | 2.25% | 8.36% | 48.06% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-04-27 | 1.4009 | 1.6169 | 0.01% | 4.03% | 5.11% | 64.02% | 4.62% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-04-24 | 1.0295 | 1.0295 | 0.18% | -9.18% | 12.38% | 2.94% | 0.27% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-04-27 | 1.7237 | 1.8557 | 0.05% | 17.46% | 17.42% | 91.44% | 6.13% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-04-27 | 2.0219 | 2.3219 | -0.29% | 16.41% | 6.24% | 146.67% | 8.65% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-04-27 | 1.364 | 2.156 | -0.94% | -12.56% | -28.36% | 149.97% | 6.83% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-04-27 | 1.140 | 3.373 | -0.87% | -12.98% | -34.08% | 91.39% | 6.18% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-04-27 | 0.5205 | 0.5205 | 0.52% | 26.06% | 18.24% | -41.31% | -4.85% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-04-27 | 1.2654 | 1.9214 | 0.19% | 9.83% | 9.39% | 87.73% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-04-27 | 3.8562 | 5.4572 | 0.01% | 3.94% | 4.81% | 454.96% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-04-27 | 1.7070 | 1.8390 | 0.04% | 17.22% | 16.60% | 89.79% | 6.33% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-04-27 | 1.1483 | 1.3633 | -0.03% | 2.54% | 11.90% | 42.11% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-04-27 | 1.2179 | 1.3469 | -0.03% | 2.16% | 10.58% | 38.91% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-04-27 | 2.8735 | 2.9105 | 0.41% | 110.02% | 116.72% | 195.15% | 11.32% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-04-27 | 1.5185 | 1.5785 | -0.01% | 4.54% | 5.23% | 60.51% | 4.84% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-04-27 | 1.4889 | 1.5489 | -0.01% | 4.34% | 4.63% | 57.42% | 4.63% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-04-27 | 4.6623 | 4.7373 | 2.76% | 220.12% | 230.66% | 399.46% | 17.41% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-04-27 | 4.6496 | 4.7246 | 2.76% | 219.49% | 228.59% | 398.22% | 17.38% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-04-27 | 2.7770 | 2.7870 | 1.61% | 16.85% | 14.72% | 190.14% | 11.26% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-04-27 | 3.1277 | 3.1277 | 4.61% | 96.06% | 64.10% | 220.09% | 12.74% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-04-27 | 3.7528 | 3.7528 | -0.28% | 27.66% | 35.95% | 268.41% | 14.67% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-04-27 | 1.0655 | 1.3068 | -0.08% | 0.85% | 7.93% | 32.49% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-04-27 | 1.0154 | 1.3000 | -0.08% | 0.94% | 7.94% | 31.12% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-04-27 | 1.910 | 2.005 | -0.83% | 2.96% | 12.68% | 107.26% | 8.00% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-04-27 | 2.3158 | 2.3158 | 1.39% | 10.96% | -0.40% | 122.49% | 8.82% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-04-27 | 1.1174 | 1.2834 | 0.01% | 1.76% | 6.07% | 30.56% | 2.87% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-04-27 | 1.2685 | 1.2685 | 0.01% | 1.73% | 5.36% | 26.58% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-04-27 | 1.4320 | 1.4610 | -0.01% | 2.55% | 10.02% | 46.05% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-04-27 | 1.3878 | 1.4168 | -0.01% | 2.13% | 8.69% | 41.61% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-04-27 | 2.3402 | 2.6232 | 0.00% | 2.67% | 9.69% | 167.56% | 11.21% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-04-27 | 1.0889 | 1.3053 | -0.08% | 2.08% | 8.52% | 33.60% | 3.21% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-04-27 | 1.1007 | 1.2571 | -0.08% | 2.08% | 7.43% | 27.47% | 2.69% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-04-27 | 2.4456 | 2.6806 | 0.32% | 16.90% | -4.44% | 163.03% | 11.21% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-04-27 | 1.3511 | 1.7291 | 0.06% | 10.09% | 13.54% | 81.35% | 6.91% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-04-27 | 1.3270 | 1.6820 | 0.05% | 9.64% | 12.15% | 74.87% | 6.48% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-04-27 | 1.3132 | 1.3132 | 0.00% | 1.77% | 6.68% | 30.98% | 3.15% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-04-27 | 1.7958 | 1.7958 | -1.05% | -9.83% | -31.12% | 76.70% | 6.78% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-04-27 | 1.1085 | 1.4595 | -0.01% | 10.12% | 9.38% | 48.13% | 4.66% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-04-27 | 2.2163 | 2.3563 | 0.06% | 65.44% | 18.65% | 153.88% | 11.89% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-04-27 | 1.3492 | 1.3492 | -0.89% | -12.88% | -33.80% | 37.87% | 3.98% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-04-27 | 1.2634 | 1.3654 | -0.04% | 2.25% | 9.96% | 38.68% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-04-27 | 1.2303 | 1.3103 | -0.04% | 1.64% | 8.17% | 32.47% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-04-27 | 1.0530 | 1.2650 | -0.05% | 1.21% | 9.23% | 28.90% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-04-27 | 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 | 2026-04-27 | 1.1326 | 1.3516 | 0.07% | 8.84% | 13.88% | 38.02% | 2.99% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-04-27 | 1.0790 | 1.2350 | -0.04% | 0.99% | 8.31% | 25.23% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-04-27 | 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 | 2026-04-27 | 1.7807 | 1.7807 | -0.38% | -10.24% | -9.07% | 76.46% | 7.77% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-04-27 | 1.9388 | 1.9388 | -1.47% | 10.10% | 18.35% | 91.00% | 9.30% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-04-27 | 1.0308 | 1.2088 | -0.03% | 1.49% | 8.47% | 22.64% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-04-27 | 1.0278 | 1.0908 | -0.04% | 1.47% | 8.28% | 9.20% | 1.22% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-04-27 | 1.0891 | 1.2007 | 0.01% | 1.52% | 6.91% | 21.01% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-04-27 | 1.1079 | 1.1775 | 0.00% | 1.32% | 6.27% | 18.42% | 2.36% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-04-23 | 1.3026 | 1.3026 | -0.18% | 8.44% | 10.91% | 29.96% | 3.87% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-04-27 | 1.2994 | 1.7520 | -0.04% | 6.96% | 10.41% | 93.69% | 5.21% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-04-27 | 1.9251 | 1.9251 | 0.05% | 35.66% | 35.20% | 90.53% | 9.94% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-04-27 | 1.8736 | 1.8736 | 0.04% | 35.11% | 33.59% | 85.44% | 9.51% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-04-27 | 2.3913 | 2.5283 | -0.77% | 96.91% | 74.64% | 156.73% | 15.77% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-04-27 | 2.2812 | 2.4402 | -0.77% | 96.11% | 72.16% | 149.66% | 15.27% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-04-27 | 1.0306 | 1.1611 | 0.01% | 2.15% | 7.11% | 17.19% | 2.52% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-04-27 | 1.1837 | 1.2267 | -0.01% | 2.18% | 9.18% | 23.05% | 3.31% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-04-27 | 1.1770 | 1.1970 | -0.01% | 1.78% | 7.87% | 19.94% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-04-27 | 1.0410 | 1.2050 | -0.03% | 2.44% | 10.09% | 21.45% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-04-27 | 1.4072 | 1.4072 | 0.66% | 98.14% | 59.63% | 37.74% | 5.22% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-04-27 | 2.2117 | 2.2117 | 3.86% | 93.86% | 68.56% | 118.44% | 13.27% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-04-27 | 1.3436 | 1.3436 | -0.43% | 22.61% | 15.34% | 33.47% | 4.78% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-04-27 | 1.7383 | 1.7383 | -0.41% | 24.48% | 36.77% | 70.68% | 9.06% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-04-23 | 1.5079 | 1.5079 | -0.74% | 32.52% | 24.90% | 49.18% | 6.91% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-04-27 | 2.3145 | 2.4805 | 2.49% | 98.99% | 74.09% | 157.04% | 17.29% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-04-27 | 0.9567 | 0.9567 | -0.64% | 15.87% | -0.36% | -4.32% | -0.76% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-04-27 | 1.0084 | 1.1674 | -0.01% | 1.74% | 8.31% | 17.77% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-04-27 | 1.1129 | 1.1429 | -0.01% | 0.54% | 6.59% | 14.31% | 1.02% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-04-27 | 1.0676 | 1.1709 | -0.04% | 1.66% | 8.77% | 18.15% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-04-27 | 1.1176 | 1.1426 | -0.04% | 1.57% | 8.44% | 14.55% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-04-27 | 0.9683 | 0.9683 | 0.11% | 6.65% | 7.85% | -3.18% | -0.58% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-04-27 | 0.6019 | 0.6019 | -0.35% | -12.13% | -8.55% | -39.81% | -8.82% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-04-27 | 1.3016 | 1.3670 | -0.25% | 47.14% | 13.79% | 34.61% | 2.71% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-04-27 | 0.5593 | 0.5593 | -1.08% | -18.94% | -37.29% | -44.07% | -10.24% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-04-27 | 1.0914 | 1.0914 | 0.02% | 1.79% | 1.45% | 9.15% | 1.65% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-04-27 | 0.6023 | 0.6023 | -0.54% | -11.11% | -11.28% | -39.77% | -9.21% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-04-27 | 1.3315 | 1.3945 | 1.23% | 59.50% | 40.38% | 40.67% | 6.74% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-04-27 | 1.2763 | 1.3393 | 1.22% | 58.21% | 37.03% | 34.88% | 5.88% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-04-27 | 1.0891 | 1.0891 | 0.06% | 4.96% | 7.47% | 8.92% | 1.65% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-04-27 | 1.0669 | 1.0669 | 0.07% | 4.54% | 6.18% | 6.69% | 1.24% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-04-27 | 1.0973 | 1.0973 | 0.04% | 6.26% | 9.51% | 9.74% | 1.85% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-04-27 | 1.0916 | 1.0916 | 0.03% | 6.14% | 9.17% | 9.17% | 1.74% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-04-27 | 0.6641 | 0.6641 | -0.61% | -10.93% | -6.92% | -33.59% | -8.05% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-04-27 | 0.6449 | 0.6449 | -0.63% | -11.48% | -8.59% | -35.51% | -8.60% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-04-27 | 0.6158 | 0.6158 | -1.08% | -18.91% | -37.29% | -38.43% | -9.68% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-04-27 | 0.5928 | 0.5928 | -1.07% | -19.55% | -38.78% | -40.73% | -10.40% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-04-27 | 1.1574 | 1.1574 | 0.02% | 11.21% | 16.40% | 15.74% | 3.14% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-04-27 | 1.1358 | 1.1358 | 0.02% | 10.78% | 15.02% | 13.58% | 2.73% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-04-24 | 1.0748 | 1.0748 | -0.05% | 6.13% | 8.79% | 7.49% | 1.56% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-04-24 | 1.0549 | 1.0549 | -0.05% | 5.71% | 7.48% | 5.49% | 1.15% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-04-27 | 5.3038 | 5.5868 | 0.14% | 27.69% | 22.60% | 29.10% | 5.62% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-04-27 | 0.5181 | 0.5181 | 0.52% | 25.94% | 17.88% | -1.16% | -0.25% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-04-27 | 1.1753 | 1.1753 | -0.33% | 20.74% | 33.83% | 17.53% | 3.58% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-04-27 | 1.2903 | 1.2903 | -0.25% | 46.86% | 13.11% | -14.07% | -3.26% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-04-27 | 1.2514 | 1.3484 | -0.89% | -13.41% | -34.98% | -40.70% | -10.97% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-04-27 | 2.1531 | 2.1531 | 3.85% | 92.69% | 65.53% | 41.33% | 8.00% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-04-27 | 2.6030 | 2.6030 | 0.32% | 16.06% | -6.27% | -22.84% | -5.63% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-04-27 | 3.3756 | 3.3776 | 0.46% | 98.99% | 59.60% | 20.62% | 4.28% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-04-24 | 1.2895 | 1.2895 | -1.55% | 74.78% | 49.66% | 28.93% | 5.87% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-04-24 | 1.2554 | 1.2554 | -1.55% | 73.73% | 46.98% | 25.52% | 5.24% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-04-27 | 3.8866 | 3.8866 | 0.28% | 45.87% | 9.53% | -6.44% | -1.48% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-04-27 | 2.2499 | 2.4159 | 2.49% | 97.69% | 70.70% | 41.03% | 8.02% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-04-27 | 3.6541 | 3.6541 | -0.28% | 26.90% | 33.50% | 1.64% | 0.37% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-04-27 | 2.3314 | 2.3314 | -0.06% | 36.08% | 13.99% | 12.21% | 2.64% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-04-24 | 1.1250 | 1.1250 | -0.43% | 19.17% | 14.82% | 12.50% | 2.71% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-04-24 | 1.1053 | 1.1053 | -0.44% | 18.70% | 13.45% | 10.53% | 2.30% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-04-27 | 0.9298 | 0.9298 | -0.65% | 14.93% | -2.37% | -23.00% | -5.77% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-04-27 | 1.4792 | 1.4792 | 0.04% | 28.56% | 32.84% | 47.91% | 9.33% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-04-27 | 1.4288 | 1.4288 | 0.04% | 27.54% | 29.74% | 42.87% | 8.47% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-04-27 | 3.0481 | 3.0481 | 4.61% | 94.88% | 61.13% | 23.81% | 5.02% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-04-27 | 6.1951 | 6.1951 | 0.01% | 66.46% | 44.73% | 23.06% | 4.99% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-04-27 | 1.2298 | 1.2298 | -0.01% | 10.05% | 9.08% | 8.48% | 1.93% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-04-24 | 1.0651 | 1.0651 | -0.12% | 6.86% | 6.99% | 6.51% | 1.50% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-04-24 | 1.0472 | 1.0472 | -0.12% | 6.44% | 5.71% | 4.72% | 1.09% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-04-27 | 1.1165 | 1.1165 | -0.02% | 56.37% | 11.42% | 11.65% | 2.69% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-04-27 | 2.7100 | 2.7100 | 1.61% | 16.14% | 12.68% | 16.77% | 3.84% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-04-27 | 1.0338 | 1.1458 | -0.02% | 2.78% | 10.17% | 15.27% | 3.54% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-04-27 | 1.1363 | 1.1363 | 0.02% | 6.02% | 5.70% | 6.47% | 1.67% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-04-27 | 1.1337 | 1.1417 | 0.01% | 1.52% | 6.94% | 8.44% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-04-24 | 1.1035 | 1.1035 | -0.18% | 26.50% | 12.69% | 10.34% | 2.66% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-04-24 | 1.0789 | 1.0789 | -0.19% | 25.73% | 10.67% | 7.88% | 2.05% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-04-27 | 1.3922 | 1.3922 | -0.05% | 6.52% | 8.73% | 7.24% | 1.91% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-04-27 | 1.3570 | 1.3570 | -0.32% | 16.04% | 4.01% | 32.64% | 4.34% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-04-27 | 1.0571 | 1.0841 | 0.01% | 1.96% | 7.50% | 8.54% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-04-27 | 1.0661 | 1.0761 | 0.00% | 1.76% | 6.80% | 7.67% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-04-23 | 1.3129 | 1.3129 | -0.19% | 8.70% | 11.64% | 11.88% | 3.32% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-04-23 | 1.5265 | 1.5265 | -0.74% | 33.09% | 26.26% | 23.59% | 6.35% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-04-27 | 1.0991 | 1.0991 | 0.00% | 1.96% | 8.84% | 9.92% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-04-27 | 1.0933 | 1.0933 | 0.00% | 1.81% | 8.34% | 9.35% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-04-27 | 1.0453 | 1.0453 | 1.07% | 13.39% | 3.51% | 4.52% | 1.30% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-04-27 | 1.0172 | 1.0172 | 1.06% | 12.47% | 1.05% | 1.71% | 0.50% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-04-27 | 1.0913 | 1.0913 | 0.01% | 1.72% | 8.04% | 9.14% | 2.69% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-04-27 | 1.0841 | 1.0841 | 0.01% | 1.52% | 7.39% | 8.42% | 2.48% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-04-27 | 1.9843 | 1.9843 | -0.29% | 15.70% | 4.34% | 0.40% | 0.13% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-04-27 | 1.5819 | 1.5819 | 0.01% | 49.45% | 59.37% | 58.17% | 15.62% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-04-27 | 1.5520 | 1.5520 | -0.01% | 48.55% | 56.50% | 55.18% | 14.93% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-04-27 | 1.8090 | 1.8090 | 0.07% | 5.44% | 7.52% | 81.07% | 6.54% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-04-27 | 1.7857 | 1.7857 | 0.07% | 5.01% | 6.22% | 6.38% | 2.01% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-04-27 | 2.2114 | 2.2114 | 0.05% | 64.42% | 16.00% | 14.34% | 4.44% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-04-27 | 1.8664 | 1.8664 | 0.59% | 105.44% | 87.20% | 86.62% | 22.46% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-04-27 | 1.8321 | 1.8321 | 0.58% | 104.20% | 83.85% | 83.19% | 21.72% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-04-27 | 1.0835 | 1.0835 | 0.01% | 1.79% | 8.36% | 8.37% | 2.71% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-04-27 | 1.0786 | 1.0786 | 0.01% | 1.64% | 7.86% | 7.87% | 2.55% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-04-24 | 1.0261 | 1.0261 | 0.20% | -9.28% | -- | 8.90% | 3.02% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-04-27 | 1.7953 | 1.7953 | 0.96% | 78.30% | -- | 79.51% | 23.83% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-04-27 | 1.7566 | 1.7566 | 0.95% | 76.88% | -- | 75.64% | 22.85% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-04-27 | 1.2873 | 1.3853 | 0.07% | 8.79% | -- | 16.13% | 5.75% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-04-27 | 1.1269 | 1.1269 | -0.04% | 1.11% | -- | 8.67% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-04-27 | 1.1787 | 1.1787 | -0.63% | 17.45% | -- | 17.86% | 6.42% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-04-27 | 1.1601 | 1.1601 | -0.64% | 16.73% | -- | 16.00% | 5.78% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-04-27 | 2.8653 | 2.8653 | 0.41% | 109.80% | -- | 124.04% | 36.11% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-04-27 | 1.3729 | 1.3729 | 0.50% | 20.41% | -- | 37.29% | 13.26% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-04-27 | 1.3530 | 1.3530 | 0.49% | 19.70% | -- | 35.30% | 12.61% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-04-24 | 1.4405 | 1.4405 | 0.38% | 26.91% | -- | 44.05% | 15.77% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-04-27 | 1.0325 | 1.0725 | -0.03% | 1.47% | -- | 5.03% | 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 | 2026-04-27 | 1.0296 | 1.0296 | 0.00% | 1.08% | -- | 2.98% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-04-27 | 1.2359 | 1.2609 | -0.03% | 2.25% | -- | 7.07% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-04-27 | 1.0664 | 1.1064 | -0.08% | 1.01% | -- | 5.67% | 2.38% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-04-27 | 1.5850 | 1.5850 | 0.62% | 57.30% | -- | 58.53% | 21.82% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-04-27 | 1.5702 | 1.5702 | 0.62% | 56.68% | -- | 57.04% | 21.33% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-04-27 | 1.9035 | 1.9035 | -1.48% | 9.42% | -- | 32.09% | 12.87% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-04-23 | 1.3108 | 1.3108 | -0.79% | 31.07% | -- | 24.67% | 10.47% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-04-27 | 1.1582 | 1.1582 | -0.03% | 2.60% | -- | 6.24% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-04-27 | 1.1359 | 1.1569 | -0.58% | 7.03% | -- | 15.67% | 7.12% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-04-27 | 1.1297 | 1.1507 | -0.58% | 6.75% | -- | 15.05% | 6.84% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-04-27 | 1.1115 | 1.1115 | 0.01% | 1.31% | -- | 3.89% | 1.83% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-04-27 | 1.0207 | 1.0437 | -0.03% | 1.34% | -- | 4.39% | 2.07% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-04-27 | 1.0233 | 1.0433 | -0.03% | 1.36% | -- | 4.35% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-04-27 | 1.0378 | 1.0378 | 0.19% | 1.45% | -- | 3.78% | 1.80% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-04-27 | 1.0304 | 1.0304 | 0.18% | 1.16% | -- | 3.04% | 1.45% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-04-27 | 1.0284 | 1.1904 | -0.01% | 2.16% | -- | 4.01% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-04-27 | 1.1047 | 1.1497 | -0.04% | 2.53% | -- | 4.58% | 2.77% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-04-27 | 1.0752 | 1.1372 | -0.01% | 1.92% | -- | 3.36% | 2.06% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-04-27 | 1.2491 | 1.4271 | -0.01% | 2.54% | -- | 3.71% | 2.30% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-04-27 | 1.3901 | 1.3901 | 1.86% | 38.72% | -- | 39.01% | 26.24% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-04-27 | 1.3783 | 1.3783 | 1.85% | 37.89% | -- | 37.83% | 25.48% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-04-27 | 2.5831 | 2.5831 | -0.76% | 97.56% | -- | 70.67% | 47.73% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-04-27 | 1.0945 | 1.2535 | -0.04% | 2.24% | -- | 2.24% | 1.65% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-04-27 | 1.3108 | 1.3108 | 0.22% | 35.81% | -- | 31.08% | 23.95% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-04-27 | 1.3084 | 1.3084 | 0.22% | 35.61% | -- | 30.84% | 23.77% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-04-27 | 1.6217 | 1.6217 | 1.88% | 63.46% | -- | 62.17% | 51.47% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-04-27 | 1.6180 | 1.6180 | 1.88% | 63.14% | -- | 61.80% | 51.17% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-04-23 | 1.3136 | 1.3136 | -0.79% | 31.35% | -- | 24.94% | 21.98% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-04-27 | 1.0868 | 1.1318 | 0.07% | 8.87% | -- | 8.46% | 7.79% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-04-27 | 1.0657 | 1.1017 | 0.00% | 6.01% | -- | 6.04% | 5.62% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-04-27 | 1.1865 | 1.1865 | -0.36% | 18.51% | -- | 18.65% | 17.36% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-04-27 | 1.1834 | 1.1834 | -0.35% | 18.22% | -- | 18.34% | 17.07% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-04-27 | 1.3510 | 1.3510 | 0.06% | 10.08% | -- | 9.37% | 8.74% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-04-27 | 1.0953 | 1.0953 | 0.00% | 4.10% | -- | 3.93% | 3.75% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-04-27 | 1.4159 | 1.4159 | 1.17% | -- | -- | 41.59% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-04-27 | 1.4087 | 1.4087 | 1.16% | -- | -- | 40.87% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-04-27 | 1.1291 | 1.1291 | 0.07% | -- | -- | 6.39% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-04-27 | 1.0366 | 1.0366 | -0.05% | -- | -- | 3.66% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-04-27 | 1.0354 | 1.0354 | -0.05% | -- | -- | 3.54% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-04-27 | 1.2992 | 1.2992 | -0.05% | -- | -- | 4.82% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-04-27 | 2.3060 | 2.3060 | 1.38% | -- | -- | -2.33% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-04-27 | 0.8939 | 0.8939 | -1.29% | -- | -- | -10.61% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-04-27 | 0.8926 | 0.8926 | -1.29% | -- | -- | -10.74% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-04-27 | 0.8979 | 0.8979 | 0.18% | -- | -- | -10.21% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-04-27 | 1.0148 | 1.0148 | -0.01% | -- | -- | 1.48% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-04-27 | 1.0135 | 1.0135 | 0.00% | -- | -- | 1.35% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-04-27 | 0.9415 | 0.9415 | -1.26% | -- | -- | -5.85% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-04-27 | 0.9382 | 0.9382 | -1.26% | -- | -- | -6.18% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-04-27 | 0.9830 | 0.9830 | -0.64% | -- | -- | -1.70% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-04-27 | 0.9821 | 0.9821 | -0.64% | -- | -- | -1.79% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-04-23 | 1.0153 | 1.0153 | -0.14% | -- | -- | 1.53% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-04-23 | 1.0135 | 1.0135 | -0.14% | -- | -- | 1.35% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-04-27 | 1.0277 | 1.0277 | -0.16% | -- | -- | 2.77% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-04-27 | 1.0258 | 1.0258 | -0.17% | -- | -- | 2.58% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-04-27 | 1.0867 | 1.0867 | 1.39% | -- | -- | 8.67% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-17 | 1.0007 | 1.0007 | 0.02% | -- | -- | 0.07% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-17 | 0.9997 | 0.9997 | 0.02% | -- | -- | -0.03% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-04-27 | 1.0321 | 1.0321 | -0.11% | -- | -- | 3.21% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-04-27 | 1.0317 | 1.0317 | -0.11% | -- | -- | 3.17% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-04-27 | 1.0700 | 1.0700 | 0.42% | -- | -- | 7.00% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-04-27 | 1.0695 | 1.0695 | 0.41% | -- | -- | 6.95% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-04-24 | 1.0041 | 1.0041 | 0.01% | -- | -- | 0.41% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-04-24 | 1.0040 | 1.0040 | 0.01% | -- | -- | 0.40% | -- | -- |
|
| 交银环球C | QDII | 2026-04-24 | 2.8637 | 2.8637 | -- | -- | -- | -- | -- | -- |
|
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-04-27 | 0.2686 | 1.009 % | R1-低风险 |
|
| 交银天利宝A | 2026-04-27 | 0.3333 | 1.096 % | R1-低风险 | |
| 交银天利宝E | 2026-04-27 | 0.3991 | 1.339 % | R1-低风险 | |
| 交银现金宝E | 2026-04-27 | 0.3345 | 1.252 % | R1-低风险 | |
| 交银活期通A | 2026-04-27 | 0.2956 | 1.005 % | R1-低风险 | |
| 交银活期通E | 2026-04-27 | 0.3614 | 1.247 % | R1-低风险 | |
| 交银天鑫宝A | 2026-04-27 | 0.3014 | 1.203 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-04-27 | 0.3665 | 1.446 % | R1-低风险 | |
| 交银天益宝A | 2026-04-27 | 0.2855 | 1.095 % | R1-低风险 |
|
| 交银天益宝E | 2026-04-27 | 0.3512 | 1.340 % | R1-低风险 |
|
| 交银天利宝C | 2026-04-27 | 0.3524 | 1.166 % | R1-低风险 |
|
| 交银货币C | 2026-04-27 | 0.2983 | 1.101 % | R1-低风险 |
|
| 交银货币D | 2026-04-27 | 0.3641 | 1.344 % | R1-低风险 |
|
| 交银货币A | 2026-04-27 | 0.2984 | 1.101 % | R1-低风险 |
|
| 交银货币B | 2026-04-27 | 0.3641 | 1.344 % | R1-低风险 |
|
