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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2026-05-12 | |
| 货基会支付 七日年化收益率 | |
| 1.006%
万份收益 0.2658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 |
|---|---|---|
| 2026-05-08 | 1.145 | 3.382 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.87 |
| 最近一月 | -1.55 |
| 最近三月 | -8.62 |
| 最近六月 | -8.84 |
| 最近一年 | -11.38 |
| 最近三年 | -33.26 |
| 成立以来 | 92.23 |
| 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 |
|---|---|---|
| 2026-05-08 | 2.0507 | 2.3507 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.79 |
| 最近一月 | 1.03 |
| 最近三月 | -5.88 |
| 最近六月 | 7.53 |
| 最近一年 | 16.44 |
| 最近三年 | 9.65 |
| 成立以来 | 150.18 |
| 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 | 2026-05-12 | 1.3337 | 4.3675 | 1.13% | 79.99% | 49.70% | 1645.39% | 14.87% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-12 | 0.9645 | 4.0825 | -0.85% | 19.72% | 4.55% | 630.08% | 10.49% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-12 | 5.9462 | 7.0552 | -0.07% | 32.62% | 22.80% | 729.15% | 11.42% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-12 | 0.6970 | 1.6810 | -0.73% | 7.86% | 0.06% | 72.12% | 2.94% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-12 | 1.0606 | 2.0026 | -0.13% | 5.82% | 13.92% | 157.12% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-12 | 1.0583 | 1.9223 | -0.14% | 5.39% | 12.56% | 138.58% | 4.91% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-11 | 2.9260 | 4.0360 | 0.06% | 22.47% | 49.11% | 378.33% | 9.23% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-12 | 3.8521 | 4.3821 | 2.35% | 121.16% | 89.62% | 438.59% | 10.35% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-12 | 1.785 | 1.987 | -0.17% | 10.94% | 25.09% | 100.64% | 4.27% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-12 | 1.924 | 1.924 | -0.16% | 10.01% | 22.31% | 94.24% | 4.07% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-12 | 2.5251 | 3.7091 | -0.00% | 40.02% | 27.90% | 436.14% | 11.16% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-12 | 5.4856 | 6.2686 | -0.30% | 28.05% | 25.97% | 721.49% | 14.66% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-12 | 1.1865 | 1.9115 | -0.44% | 7.05% | 13.23% | 111.77% | 5.03% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-12 | 6.5264 | 7.9774 | 0.17% | 64.95% | 58.16% | 1044.46% | 17.78% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-12 | 2.546 | 2.546 | -0.86% | 18.25% | 26.67% | 158.00% | 6.69% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-12 | 1.3259 | 1.8079 | -0.14% | 5.22% | 8.98% | 93.45% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-12 | 1.3834 | 1.7184 | -0.14% | 4.74% | 7.46% | 81.35% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-12 | 2.312 | 2.312 | -0.77% | 17.00% | 24.64% | 134.51% | 6.00% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-12 | 5.537 | 6.914 | 1.80% | 53.91% | 23.36% | 629.95% | 14.94% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-12 | 4.3514 | 5.1844 | 1.88% | 55.12% | 24.62% | 527.25% | 14.25% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-12 | 1.0764 | 1.5374 | 0.04% | 1.86% | 8.81% | 62.22% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-12 | 1.0753 | 1.4713 | 0.03% | 1.45% | 7.48% | 52.78% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-12 | 1.0624 | 1.5434 | 0.02% | 1.99% | 7.59% | 65.93% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-12 | 1.0677 | 1.4837 | 0.02% | 1.95% | 6.68% | 56.74% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-12 | 3.098 | 3.558 | 0.91% | 31.22% | 46.41% | 336.55% | 12.06% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-12 | 1.7183 | 1.7183 | 0.06% | 10.49% | 10.82% | 69.51% | 4.22% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-12 | 1.6313 | 1.6313 | 0.07% | 10.06% | 9.50% | 61.07% | 3.81% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-12 | 8.651 | 8.651 | 1.38% | 81.29% | 83.44% | 723.97% | 18.08% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-12 | 1.3689 | 1.5769 | -0.63% | 14.85% | 23.30% | 63.46% | 4.08% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-12 | 1.3140 | 1.5110 | -0.63% | 14.40% | 21.82% | 55.77% | 3.67% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-12 | 3.562 | 3.962 | 0.00% | 8.47% | 0.96% | 343.81% | 13.20% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-12 | 1.3107 | 1.9927 | -0.16% | 10.89% | 10.86% | 129.18% | 7.17% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-12 | 1.1428 | 1.4538 | 0.01% | 1.68% | 7.23% | 50.97% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-12 | 1.0143 | 1.4453 | 0.04% | 1.26% | 8.26% | 52.67% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-12 | 1.0552 | 1.3821 | 0.05% | 1.35% | 8.38% | 43.40% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-12 | 1.1665 | 1.4285 | 0.03% | 2.11% | 8.13% | 48.17% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-12 | 1.4078 | 1.6238 | -0.07% | 4.40% | 5.70% | 64.83% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-11 | 1.0506 | 1.0506 | -0.95% | -10.72% | 17.77% | 5.05% | 0.45% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-12 | 1.7700 | 1.9020 | -0.04% | 18.30% | 20.57% | 96.58% | 6.37% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-12 | 2.0546 | 2.3546 | -1.13% | 15.70% | 12.43% | 150.66% | 8.77% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-12 | 1.362 | 2.154 | -0.66% | -11.96% | -26.58% | 149.60% | 6.80% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-12 | 1.138 | 3.369 | -0.70% | -12.53% | -32.26% | 91.05% | 6.13% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-12 | 0.5277 | 0.5277 | -1.20% | 24.05% | 16.80% | -40.50% | -4.71% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-12 | 1.2786 | 1.9346 | -0.16% | 10.77% | 10.53% | 89.69% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-12 | 3.8749 | 5.4759 | -0.07% | 4.30% | 5.38% | 457.65% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-12 | 1.7527 | 1.8847 | -0.04% | 18.06% | 19.80% | 94.87% | 6.57% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-12 | 1.1497 | 1.3647 | 0.03% | 2.44% | 11.58% | 42.28% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-12 | 1.2192 | 1.3482 | 0.04% | 2.07% | 10.26% | 39.06% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-12 | 3.1216 | 3.1586 | 0.54% | 119.72% | 137.04% | 220.63% | 12.18% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-12 | 1.5275 | 1.5875 | 0.03% | 4.90% | 5.93% | 61.47% | 4.88% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-12 | 1.4975 | 1.5575 | 0.03% | 4.69% | 5.31% | 58.33% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-12 | 5.3136 | 5.3886 | 1.59% | 245.44% | 277.12% | 469.23% | 18.87% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-12 | 5.2986 | 5.3736 | 1.59% | 244.76% | 274.99% | 467.76% | 18.84% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-12 | 2.8531 | 2.8631 | -0.83% | 14.70% | 24.47% | 198.09% | 11.51% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-12 | 3.6284 | 3.6284 | 2.73% | 123.41% | 96.28% | 271.33% | 14.41% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-12 | 4.1055 | 4.1055 | 0.90% | 37.27% | 52.41% | 303.03% | 15.69% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-12 | 1.0684 | 1.3097 | 0.04% | 0.98% | 7.87% | 32.85% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-12 | 1.0181 | 1.3027 | 0.03% | 1.07% | 7.89% | 31.47% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-12 | 1.949 | 2.044 | -0.05% | 0.67% | 18.05% | 111.49% | 8.19% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-12 | 2.3465 | 2.3465 | -2.03% | 9.09% | 4.75% | 125.44% | 8.93% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-12 | 1.1181 | 1.2841 | 0.01% | 1.65% | 5.96% | 30.64% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-12 | 1.2693 | 1.2693 | 0.01% | 1.63% | 5.26% | 26.66% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-12 | 1.4338 | 1.4628 | 0.03% | 2.44% | 9.84% | 46.23% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-12 | 1.3893 | 1.4183 | 0.02% | 2.03% | 8.50% | 41.76% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-12 | 2.3424 | 2.6254 | 0.03% | 2.52% | 9.46% | 167.81% | 11.17% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-12 | 1.0904 | 1.3068 | 0.10% | 2.04% | 8.37% | 33.78% | 3.22% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-12 | 1.1022 | 1.2586 | 0.10% | 2.04% | 7.31% | 27.65% | 2.69% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-12 | 2.4405 | 2.6755 | 0.34% | 19.28% | -1.61% | 162.48% | 11.13% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-12 | 1.3583 | 1.7363 | -0.12% | 9.99% | 14.69% | 82.32% | 6.94% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-12 | 1.3339 | 1.6889 | -0.11% | 9.56% | 13.29% | 75.78% | 6.51% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-12 | 1.3141 | 1.3141 | 0.01% | 1.69% | 6.47% | 31.07% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-12 | 1.7885 | 1.7885 | -0.45% | -9.39% | -29.39% | 75.98% | 6.70% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-12 | 1.1205 | 1.4715 | -0.13% | 11.11% | 10.65% | 49.74% | 4.77% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-12 | 2.4296 | 2.5696 | 1.82% | 74.54% | 33.72% | 178.31% | 13.07% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-12 | 1.3485 | 1.3485 | -0.67% | -12.23% | -31.90% | 37.80% | 3.96% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-12 | 1.2649 | 1.3669 | 0.03% | 2.16% | 9.71% | 38.85% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-12 | 1.2315 | 1.3115 | 0.04% | 1.55% | 7.92% | 32.60% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-12 | 1.0546 | 1.2666 | 0.04% | 1.23% | 9.01% | 29.09% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-12 | 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 | 2026-05-12 | 1.1434 | 1.3624 | 0.07% | 9.28% | 16.26% | 39.33% | 3.07% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-12 | 1.0812 | 1.2372 | 0.02% | 0.99% | 8.15% | 25.49% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-12 | 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 | 2026-05-12 | 1.8665 | 1.8665 | -0.45% | -8.63% | -3.16% | 84.96% | 8.40% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-12 | 1.9537 | 1.9537 | 0.05% | 7.02% | 21.33% | 92.47% | 9.36% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-12 | 1.0325 | 1.2105 | 0.03% | 1.41% | 8.31% | 22.84% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-12 | 1.0295 | 1.0925 | 0.02% | 1.41% | 8.13% | 9.38% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-12 | 1.0898 | 1.2014 | 0.01% | 1.52% | 6.74% | 21.09% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-12 | 1.1085 | 1.1781 | 0.01% | 1.32% | 6.10% | 18.48% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-08 | 1.3105 | 1.3105 | 0.01% | 8.30% | 11.71% | 30.74% | 3.94% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-12 | 1.3123 | 1.7640 | -0.07% | 7.55% | 12.01% | 95.61% | 5.27% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-12 | 1.9519 | 1.9519 | -0.47% | 33.79% | 39.94% | 93.18% | 10.10% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-12 | 1.8994 | 1.8994 | -0.48% | 33.26% | 38.28% | 87.99% | 9.67% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-12 | 2.5787 | 2.7157 | 0.28% | 98.82% | 90.95% | 176.85% | 17.02% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-12 | 2.4595 | 2.6185 | 0.27% | 98.01% | 88.23% | 169.17% | 16.51% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-12 | 1.0311 | 1.1616 | 0.00% | 2.09% | 7.06% | 17.25% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-12 | 1.1848 | 1.2278 | 0.02% | 2.09% | 8.97% | 23.17% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-12 | 1.1779 | 1.1979 | 0.02% | 1.69% | 7.66% | 20.04% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-12 | 1.0423 | 1.2063 | 0.06% | 2.34% | 9.82% | 21.60% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-12 | 1.5947 | 1.5947 | 2.43% | 118.75% | 86.38% | 56.10% | 7.29% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-12 | 2.5446 | 2.5446 | 2.92% | 114.48% | 101.33% | 151.32% | 15.72% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-12 | 1.3793 | 1.3793 | -0.35% | 23.28% | 22.76% | 37.02% | 5.19% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-12 | 1.8959 | 1.8959 | 1.02% | 33.18% | 52.56% | 86.16% | 10.53% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-08 | 1.5441 | 1.5441 | -0.04% | 33.31% | 28.72% | 52.76% | 7.28% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-12 | 2.6078 | 2.7738 | 1.69% | 113.79% | 104.47% | 189.61% | 19.53% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-12 | 0.9826 | 0.9826 | 0.38% | 18.16% | 5.14% | -1.73% | -0.30% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-12 | 1.0093 | 1.1683 | 0.03% | 1.58% | 8.15% | 17.87% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-12 | 1.1104 | 1.1404 | 0.01% | 0.10% | 6.06% | 14.05% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-12 | 1.0695 | 1.1728 | 0.03% | 1.67% | 8.58% | 18.36% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-12 | 1.1195 | 1.1445 | 0.03% | 1.57% | 8.26% | 14.74% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-12 | 1.0033 | 1.0033 | 0.35% | 6.03% | 15.44% | 0.32% | 0.06% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-12 | 0.6248 | 0.6248 | -1.03% | -11.34% | -3.19% | -37.52% | -8.14% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-12 | 1.3237 | 1.3902 | -1.52% | 43.96% | 17.93% | 36.89% | 2.86% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-12 | 0.5528 | 0.5528 | -1.20% | -20.22% | -35.85% | -44.72% | -10.36% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-12 | 1.0963 | 1.0963 | -0.10% | 2.23% | 2.02% | 9.64% | 1.72% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-12 | 0.6207 | 0.6207 | -1.05% | -11.23% | -6.76% | -37.93% | -8.62% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-12 | 1.4559 | 1.5189 | 1.58% | 66.39% | 59.62% | 53.81% | 8.50% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-12 | 1.3950 | 1.4580 | 1.58% | 65.05% | 55.79% | 47.42% | 7.63% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-12 | 1.1102 | 1.1102 | 0.04% | 6.28% | 10.13% | 11.03% | 2.00% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-12 | 1.0874 | 1.0874 | 0.04% | 5.85% | 8.79% | 8.74% | 1.60% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-12 | 1.1020 | 1.1020 | -0.02% | 5.60% | 10.54% | 10.21% | 1.92% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-12 | 1.0963 | 1.0963 | -0.02% | 5.48% | 10.20% | 9.64% | 1.81% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-12 | 0.6888 | 0.6888 | -1.01% | -10.43% | -2.27% | -31.12% | -7.30% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-12 | 0.6688 | 0.6688 | -0.99% | -10.96% | -4.00% | -33.12% | -7.85% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-12 | 0.6088 | 0.6088 | -1.18% | -20.21% | -35.70% | -39.13% | -9.81% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-12 | 0.5858 | 0.5858 | -1.20% | -20.85% | -37.23% | -41.43% | -10.53% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-12 | 1.1788 | 1.1788 | 0.03% | 12.46% | 19.05% | 17.88% | 3.51% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-12 | 1.1566 | 1.1566 | 0.03% | 12.02% | 17.64% | 15.66% | 3.10% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-11 | 1.0815 | 1.0815 | 0.12% | 6.49% | 9.54% | 8.16% | 1.68% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-11 | 1.0612 | 1.0612 | 0.11% | 6.05% | 8.21% | 6.12% | 1.27% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-12 | 5.3339 | 5.6169 | -0.30% | 27.29% | 23.72% | 29.84% | 5.70% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-12 | 0.5253 | 0.5253 | -1.19% | 23.95% | 16.47% | 0.21% | 0.04% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-12 | 1.2809 | 1.2809 | 0.95% | 28.82% | 48.30% | 28.09% | 5.49% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-12 | 1.3120 | 1.3120 | -1.52% | 43.67% | 17.22% | -12.63% | -2.88% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-12 | 1.2504 | 1.3474 | -0.68% | -12.76% | -33.12% | -40.75% | -10.90% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-12 | 2.4767 | 2.4767 | 2.91% | 113.20% | 97.72% | 62.57% | 11.31% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-12 | 2.5969 | 2.5969 | 0.34% | 18.42% | -3.49% | -23.02% | -5.63% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-12 | 3.8187 | 3.8207 | 2.35% | 119.84% | 86.23% | 36.45% | 7.12% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-11 | 1.3949 | 1.3949 | 2.29% | 84.73% | 65.19% | 39.47% | 7.67% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-11 | 1.3577 | 1.3577 | 2.29% | 83.62% | 62.25% | 35.75% | 7.03% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-12 | 4.2372 | 4.2372 | 1.88% | 54.18% | 22.38% | 2.00% | 0.44% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-12 | 2.5269 | 2.6929 | 1.69% | 111.78% | 99.91% | 58.39% | 10.76% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-12 | 3.9965 | 3.9965 | 0.90% | 36.45% | 49.65% | 11.17% | 2.39% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-12 | 2.4592 | 2.4592 | -0.01% | 39.17% | 25.58% | 18.36% | 3.85% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-11 | 1.1555 | 1.1555 | 0.68% | 20.91% | 18.74% | 15.55% | 3.31% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-11 | 1.1351 | 1.1351 | 0.67% | 20.42% | 17.32% | 13.51% | 2.89% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-12 | 0.9548 | 0.9548 | 0.38% | 17.21% | 3.02% | -20.93% | -5.15% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-12 | 1.4899 | 1.4899 | -0.03% | 28.20% | 33.18% | 48.98% | 9.42% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-12 | 1.4387 | 1.4387 | -0.03% | 27.18% | 30.07% | 43.86% | 8.56% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-12 | 3.5353 | 3.5353 | 2.73% | 122.08% | 92.73% | 43.60% | 8.57% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-12 | 6.4161 | 6.4161 | 0.17% | 64.28% | 56.23% | 27.45% | 5.80% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-12 | 1.2431 | 1.2431 | -0.13% | 11.06% | 10.36% | 9.65% | 2.17% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-11 | 1.0696 | 1.0696 | 0.06% | 6.69% | 7.95% | 6.96% | 1.58% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-11 | 1.0515 | 1.0515 | 0.07% | 6.28% | 6.68% | 5.15% | 1.18% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-12 | 1.2238 | 1.2238 | 1.81% | 64.69% | 25.52% | 22.38% | 4.93% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-12 | 2.7835 | 2.7835 | -0.84% | 14.00% | 22.25% | 19.94% | 4.47% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-12 | 1.0347 | 1.1467 | 0.05% | 2.62% | 9.81% | 15.37% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-12 | 1.1413 | 1.1413 | -0.11% | 6.47% | 6.29% | 6.94% | 1.77% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-12 | 1.1344 | 1.1424 | 0.01% | 1.52% | 6.77% | 8.51% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-11 | 1.1394 | 1.1394 | 0.86% | 27.86% | 18.26% | 13.93% | 3.50% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-11 | 1.1138 | 1.1138 | 0.86% | 27.10% | 16.14% | 11.37% | 2.88% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-12 | 1.4058 | 1.4058 | -0.08% | 7.11% | 10.31% | 8.29% | 2.15% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-12 | 1.3623 | 1.3623 | -0.85% | 13.88% | 9.40% | 33.16% | 4.37% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-12 | 1.0579 | 1.0849 | 0.02% | 1.89% | 7.31% | 8.63% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-12 | 1.0669 | 1.0769 | 0.02% | 1.69% | 6.61% | 7.75% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-08 | 1.3211 | 1.3211 | 0.02% | 8.56% | 12.46% | 12.58% | 3.46% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-08 | 1.5635 | 1.5635 | -0.03% | 33.88% | 30.14% | 26.59% | 7.01% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-12 | 1.1001 | 1.1001 | 0.02% | 1.99% | 8.76% | 10.02% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-12 | 1.0942 | 1.0942 | 0.02% | 1.84% | 8.26% | 9.44% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-12 | 1.0574 | 1.0574 | -0.85% | 9.48% | 10.73% | 5.73% | 1.63% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-12 | 1.0286 | 1.0286 | -0.86% | 8.61% | 8.10% | 2.85% | 0.82% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-12 | 1.0921 | 1.0921 | 0.01% | 1.67% | 7.76% | 9.22% | 2.68% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-12 | 1.0848 | 1.0848 | 0.01% | 1.46% | 7.11% | 8.49% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-12 | 2.0158 | 2.0158 | -1.14% | 15.00% | 10.41% | 2.00% | 0.62% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-12 | 1.6470 | 1.6470 | 0.58% | 49.27% | 65.93% | 64.68% | 16.87% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-12 | 1.6155 | 1.6155 | 0.58% | 48.36% | 62.95% | 61.53% | 16.17% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-12 | 1.8208 | 1.8208 | -0.16% | 5.83% | 8.19% | 82.25% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-12 | 1.7970 | 1.7970 | -0.17% | 5.40% | 6.88% | 7.05% | 2.19% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-12 | 2.4235 | 2.4235 | 1.82% | 73.45% | 30.72% | 25.31% | 7.49% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-12 | 2.1035 | 2.1035 | 2.25% | 125.14% | 111.21% | 110.33% | 26.90% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-12 | 2.0644 | 2.0644 | 2.25% | 123.78% | 107.43% | 106.42% | 26.14% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-12 | 1.0843 | 1.0843 | 0.02% | 1.73% | 8.33% | 8.45% | 2.70% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-12 | 1.0793 | 1.0793 | 0.02% | 1.57% | 7.83% | 7.94% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-11 | 1.0471 | 1.0471 | -0.96% | -10.81% | -- | 11.13% | 3.69% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-12 | 1.9554 | 1.9554 | 1.55% | 92.29% | -- | 95.52% | 27.30% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-12 | 1.9120 | 1.9120 | 1.54% | 90.70% | -- | 91.18% | 26.27% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-12 | 1.2997 | 1.3977 | 0.08% | 9.27% | -- | 17.25% | 6.04% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-12 | 1.1286 | 1.1286 | 0.04% | 1.14% | -- | 8.83% | 3.18% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-12 | 1.2087 | 1.2087 | 0.36% | 19.32% | -- | 20.86% | 7.32% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-12 | 1.1893 | 1.1893 | 0.35% | 18.59% | -- | 18.92% | 6.67% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-12 | 3.1126 | 3.1126 | 0.54% | 119.51% | -- | 143.38% | 39.75% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-12 | 1.3671 | 1.3671 | 0.01% | 27.28% | -- | 36.71% | 12.85% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-12 | 1.3470 | 1.3470 | 0.00% | 26.54% | -- | 34.70% | 12.21% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-08 | 1.4568 | 1.4568 | -0.48% | 27.86% | -- | 45.68% | 16.02% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-12 | 1.0342 | 1.0742 | 0.02% | 1.41% | -- | 5.20% | 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 | 2026-05-12 | 1.0302 | 1.0302 | 0.01% | 1.09% | -- | 3.04% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-12 | 1.2373 | 1.2623 | 0.03% | 2.15% | -- | 7.19% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-12 | 1.0694 | 1.1094 | 0.04% | 1.15% | -- | 5.97% | 2.46% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-12 | 1.6916 | 1.6916 | -0.05% | 60.14% | -- | 69.19% | 24.78% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-12 | 1.6755 | 1.6755 | -0.05% | 59.51% | -- | 67.57% | 24.27% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-12 | 1.9177 | 1.9177 | 0.05% | 6.37% | -- | 33.07% | 12.99% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-08 | 1.3447 | 1.3447 | 0.06% | 31.56% | -- | 27.90% | 11.53% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-12 | 1.1593 | 1.1593 | 0.04% | 2.32% | -- | 6.34% | 2.80% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-12 | 1.1426 | 1.1636 | -0.13% | 6.81% | -- | 16.35% | 7.27% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-12 | 1.1363 | 1.1573 | -0.13% | 6.55% | -- | 15.72% | 7.00% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-12 | 1.1121 | 1.1121 | 0.01% | 1.31% | -- | 3.94% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-12 | 1.0225 | 1.0455 | 0.03% | 1.32% | -- | 4.57% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-12 | 1.0250 | 1.0450 | 0.02% | 1.33% | -- | 4.52% | 2.09% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-12 | 1.0527 | 1.0527 | -0.10% | 2.69% | -- | 5.27% | 2.45% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-12 | 1.0453 | 1.0453 | -0.10% | 2.44% | -- | 4.53% | 2.11% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-12 | 1.0294 | 1.1914 | 0.02% | 2.08% | -- | 4.11% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-12 | 1.1061 | 1.1511 | 0.04% | 2.45% | -- | 4.72% | 2.78% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-12 | 1.0759 | 1.1379 | 0.03% | 1.84% | -- | 3.43% | 2.05% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-12 | 1.2507 | 1.4287 | 0.02% | 2.44% | -- | 3.85% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-12 | 1.5510 | 1.5510 | 0.83% | 51.51% | -- | 55.10% | 35.21% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-12 | 1.5375 | 1.5375 | 0.83% | 50.60% | -- | 53.75% | 34.40% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-12 | 2.7859 | 2.7859 | 0.28% | 99.46% | -- | 84.07% | 54.10% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-12 | 1.0958 | 1.2548 | 0.04% | 2.15% | -- | 2.36% | 1.68% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-12 | 1.3727 | 1.3727 | -0.18% | 38.21% | -- | 37.27% | 27.56% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-12 | 1.3700 | 1.3700 | -0.18% | 38.01% | -- | 37.00% | 27.37% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-12 | 1.7877 | 1.7877 | 0.29% | 79.70% | -- | 78.77% | 61.92% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-12 | 1.7834 | 1.7834 | 0.29% | 79.34% | -- | 78.34% | 61.59% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-08 | 1.3477 | 1.3477 | 0.07% | 31.86% | -- | 28.18% | 23.83% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-12 | 1.0973 | 1.1423 | 0.08% | 9.31% | -- | 9.50% | 8.42% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-12 | 1.0679 | 1.1039 | -0.13% | 5.80% | -- | 6.26% | 5.60% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-12 | 1.2261 | 1.2261 | 0.18% | 21.87% | -- | 22.61% | 20.17% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-12 | 1.2227 | 1.2227 | 0.18% | 21.55% | -- | 22.27% | 19.87% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-12 | 1.3583 | 1.3583 | -0.12% | 9.99% | -- | 9.96% | 8.93% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-12 | 1.0966 | 1.0966 | 0.05% | 3.90% | -- | 4.05% | 3.72% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-12 | 1.5614 | 1.5614 | 1.63% | -- | -- | 56.14% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-12 | 1.5532 | 1.5532 | 1.64% | -- | -- | 55.32% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-12 | 1.1397 | 1.1397 | 0.07% | -- | -- | 7.39% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-12 | 1.0411 | 1.0411 | -0.40% | -- | -- | 4.11% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-12 | 1.0398 | 1.0398 | -0.40% | -- | -- | 3.98% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-12 | 1.3121 | 1.3121 | -0.08% | -- | -- | 5.86% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-12 | 2.3360 | 2.3360 | -2.03% | -- | -- | -1.06% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-12 | 0.8681 | 0.8681 | -0.61% | -- | -- | -13.19% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-12 | 0.8669 | 0.8669 | -0.60% | -- | -- | -13.31% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-12 | 0.9316 | 0.9316 | 0.42% | -- | -- | -6.84% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-12 | 1.0201 | 1.0201 | 0.14% | -- | -- | 2.01% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-12 | 1.0187 | 1.0187 | 0.13% | -- | -- | 1.87% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-12 | 0.9654 | 0.9654 | 0.10% | -- | -- | -3.46% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-12 | 0.9617 | 0.9617 | 0.09% | -- | -- | -3.83% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-12 | 0.9932 | 0.9932 | 0.16% | -- | -- | -0.68% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-12 | 0.9922 | 0.9922 | 0.16% | -- | -- | -0.78% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-08 | 1.0217 | 1.0217 | 0.05% | -- | -- | 2.17% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-08 | 1.0197 | 1.0197 | 0.05% | -- | -- | 1.97% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-12 | 1.0564 | 1.0564 | 0.49% | -- | -- | 5.64% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-12 | 1.0543 | 1.0543 | 0.49% | -- | -- | 5.43% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-12 | 1.2009 | 1.2009 | 0.62% | -- | -- | 20.09% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-08 | 1.0054 | 1.0054 | 0.02% | -- | -- | 0.54% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-08 | 1.0042 | 1.0042 | 0.02% | -- | -- | 0.42% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-12 | 1.0676 | 1.0676 | -0.11% | -- | -- | 6.76% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-12 | 1.0671 | 1.0671 | -0.11% | -- | -- | 6.71% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-12 | 1.1613 | 1.1613 | 1.65% | -- | -- | 16.13% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-12 | 1.1606 | 1.1606 | 1.65% | -- | -- | 16.06% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-08 | 1.0077 | 1.0077 | -0.03% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-08 | 1.0075 | 1.0075 | -0.03% | -- | -- | 0.75% | -- | -- |
|
| 交银环球C | QDII | 2026-05-11 | 2.9247 | 2.9247 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-08 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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 | 2026-05-12 | 0.2673 | 1.008 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-12 | 0.3041 | 1.133 % | R1-低风险 | |
| 交银天利宝E | 2026-05-12 | 0.3699 | 1.376 % | R1-低风险 | |
| 交银现金宝E | 2026-05-12 | 0.3332 | 1.251 % | R1-低风险 | |
| 交银活期通A | 2026-05-12 | 0.2658 | 1.006 % | R1-低风险 | |
| 交银活期通E | 2026-05-12 | 0.3318 | 1.249 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-12 | 0.2918 | 1.078 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-12 | 0.3577 | 1.321 % | R1-低风险 | |
| 交银天益宝A | 2026-05-12 | 0.2807 | 1.062 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-12 | 0.3478 | 1.308 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-12 | 0.3231 | 1.203 % | R1-低风险 |
|
| 交银货币C | 2026-05-12 | 0.2987 | 1.093 % | R1-低风险 |
|
| 交银货币D | 2026-05-12 | 0.3647 | 1.337 % | R1-低风险 |
|
| 交银货币A | 2026-05-12 | 0.2986 | 1.093 % | R1-低风险 |
|
| 交银货币B | 2026-05-12 | 0.3648 | 1.337 % | R1-低风险 |
|
