[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2026-07-07 | |
| 货基会支付 七日年化收益率 | |
| 0.906%
万份收益 0.2450元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-07-03 | 1.030 | 3.157 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.68 |
| 最近一月 | -4.01 |
| 最近三月 | -9.81 |
| 最近六月 | -14.38 |
| 最近一年 | -17.27 |
| 最近三年 | -38.28 |
| 成立以来 | 72.92 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.39% |
| 燕京啤酒 | 7.95% |
| 盐津铺子 | 7.34% |
| 东鹏饮料 | 6.61% |
| 罗莱生活 | 5.29% |
| 锦江酒店 | 5.06% |
| 药明康德 | 5.04% |
| 稳健医疗 | 4.97% |
| 古井贡酒 | 4.85% |
| 舍得酒业 | 4.85% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.29% |
| 科学研究和技术服务业 | 6.05% |
| 住宿和餐饮业 | 5.06% |
| 租赁和商务服务业 | 1.07% |
| 农、林、牧、渔业 | 0.98% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-07-03 | 1.8921 | 2.1921 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.33 |
| 最近一月 | -0.39 |
| 最近三月 | -3.76 |
| 最近六月 | -3.66 |
| 最近一年 | 4.90 |
| 最近三年 | 3.32 |
| 成立以来 | 130.84 |
| 十大重仓股 | 比例 |
|---|---|
| 锦江酒店 | 9.80% |
| 航发动力 | 9.60% |
| 招商蛇口 | 8.19% |
| 万华化学 | 7.55% |
| 伊利股份 | 7.02% |
| 宝武镁业 | 5.04% |
| 中国东航 | 4.04% |
| 浪潮信息 | 3.08% |
| 中电港 | 3.04% |
| 中航机载 | 3.03% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 53.73% |
| 房地产业 | 9.99% |
| 住宿和餐饮业 | 9.80% |
| 交通运输、仓储和邮政业 | 7.01% |
| 批发和零售业 | 3.05% |
| 水利、环境和公共设施管理业 | 1.99% |
| 租赁和商务服务业 | 1.10% |
| 采矿业 | 0.05% |
| 科学研究和技术服务业 | 0.02% |
| 信息传输、软件和信息技术服务业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-07-07 | 1.5582 | 4.5920 | -0.40% | 99.79% | 80.81% | 1939.19% | 15.61% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-07-07 | 0.8594 | 3.9774 | -2.41% | 8.50% | -9.31% | 550.53% | 9.78% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-07-07 | 5.9824 | 7.0914 | 0.00% | -100.00% | -100.00% | -100.00% | -100.00% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-07-07 | 0.6501 | 1.6341 | -1.93% | -1.44% | -4.83% | 60.54% | 2.53% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-07-07 | 1.0608 | 2.0028 | -0.08% | 4.66% | 13.53% | 157.17% | 5.30% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-07-07 | 1.0579 | 1.9219 | -0.08% | 4.25% | 12.19% | 138.49% | 4.87% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-07-06 | 2.9102 | 4.0202 | 0.58% | 14.95% | 40.96% | 375.75% | 9.11% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-07-07 | 4.7137 | 5.2437 | -0.99% | 153.45% | 129.46% | 559.05% | 11.55% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-07-07 | 1.672 | 1.861 | -1.01% | 1.27% | 19.43% | 87.94% | 3.83% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-07-07 | 1.809 | 1.809 | -0.93% | 0.95% | 17.01% | 82.63% | 3.65% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-07-07 | 2.4901 | 3.6741 | -1.34% | 34.41% | 26.43% | 428.71% | 10.95% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-07-07 | 4.7697 | 5.5527 | -1.63% | 7.57% | 7.86% | 614.28% | 13.48% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-07-07 | 1.1713 | 1.8963 | -0.26% | 4.91% | 11.22% | 109.06% | 4.89% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-07-07 | 6.8204 | 8.2714 | -0.60% | 63.91% | 64.14% | 1096.02% | 17.92% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-07-07 | 2.452 | 2.452 | -1.57% | 13.05% | 19.79% | 148.48% | 6.34% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-07-07 | 1.3241 | 1.8061 | -0.16% | 4.13% | 9.61% | 93.18% | 4.55% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-07-07 | 1.3807 | 1.7157 | -0.16% | 3.66% | 8.08% | 80.99% | 4.09% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-07-07 | 2.230 | 2.230 | -1.46% | 12.12% | 18.18% | 126.19% | 5.68% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-07-07 | 5.812 | 7.189 | -0.48% | 58.30% | 40.90% | 666.20% | 15.15% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-07-07 | 4.5544 | 5.3874 | -0.18% | 57.21% | 42.94% | 556.52% | 14.46% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-07-07 | 1.0805 | 1.5415 | 0.00% | 1.66% | 8.78% | 62.84% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-07-07 | 1.0788 | 1.4748 | 0.01% | 1.25% | 7.46% | 53.28% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-07-07 | 1.0655 | 1.5465 | 0.00% | 1.77% | 7.46% | 66.42% | 3.93% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-07-07 | 1.0709 | 1.4869 | 0.00% | 1.77% | 6.62% | 57.21% | 3.48% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-07-07 | 3.104 | 3.564 | -1.43% | 24.01% | 44.24% | 337.39% | 11.93% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-07-07 | 1.7674 | 1.7674 | -0.18% | 12.17% | 14.18% | 74.36% | 4.40% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-07-07 | 1.6768 | 1.6768 | -0.18% | 11.71% | 12.82% | 65.56% | 3.98% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-07-07 | 9.997 | 9.997 | 0.31% | 100.82% | 102.49% | 852.17% | 19.17% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-07-07 | 1.3536 | 1.5616 | -0.29% | 10.44% | 21.52% | 61.63% | 3.93% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-07-07 | 1.2971 | 1.4941 | -0.30% | 9.90% | 19.94% | 53.77% | 3.52% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-07-07 | 3.383 | 3.783 | -0.85% | -1.97% | 1.11% | 321.50% | 12.55% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-07-07 | 1.3117 | 1.9937 | -0.33% | 9.32% | 10.86% | 129.35% | 7.08% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-07-07 | 1.1453 | 1.4563 | 0.00% | 1.61% | 6.86% | 51.30% | 3.54% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-07-07 | 1.0175 | 1.4485 | -0.01% | 1.19% | 7.93% | 53.15% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-07-07 | 1.0584 | 1.3853 | -0.01% | 1.17% | 8.02% | 43.84% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-07-07 | 1.1703 | 1.4323 | 0.02% | 1.82% | 7.91% | 48.65% | 3.51% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-07-07 | 1.4125 | 1.6285 | -0.21% | 4.12% | 6.11% | 65.38% | 4.61% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-07-06 | 0.9253 | 0.9253 | 2.37% | -21.89% | 0.83% | -7.48% | -0.70% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-07-07 | 1.7612 | 1.8932 | -0.60% | 15.76% | 19.89% | 95.60% | 6.23% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-07-07 | 1.8803 | 2.1803 | -1.70% | 4.45% | 4.46% | 129.40% | 7.78% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-07-07 | 1.234 | 2.026 | -1.59% | -16.96% | -31.29% | 126.14% | 5.98% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-07-07 | 1.020 | 3.137 | -1.92% | -17.74% | -36.69% | 71.24% | 5.00% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-07-07 | 0.4696 | 0.4696 | -2.06% | 4.92% | 7.41% | -47.05% | -5.66% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-07-07 | 1.2794 | 1.9354 | -0.34% | 9.21% | 10.60% | 89.81% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-07-07 | 3.8873 | 5.4883 | -0.22% | 4.02% | 5.79% | 459.44% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-07-07 | 1.7434 | 1.8754 | -0.60% | 15.53% | 19.08% | 93.83% | 6.42% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-07-07 | 1.1550 | 1.3700 | 0.00% | 2.12% | 11.39% | 42.94% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-07-07 | 1.2240 | 1.3530 | 0.00% | 1.74% | 10.06% | 39.61% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-07-07 | 3.2815 | 3.3185 | -0.69% | 118.05% | 151.09% | 237.05% | 12.53% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-07-07 | 1.5234 | 1.5834 | -0.08% | 3.95% | 5.57% | 61.03% | 4.78% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-07-07 | 1.4931 | 1.5531 | -0.08% | 3.75% | 4.93% | 57.86% | 4.57% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-07-07 | 6.3903 | 6.4653 | 0.26% | 273.90% | 353.53% | 584.57% | 20.72% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-07-07 | 6.3704 | 6.4454 | 0.26% | 273.15% | 351.16% | 582.61% | 20.69% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-07-07 | 2.4969 | 2.5069 | -2.06% | 2.24% | 10.16% | 160.87% | 9.88% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-07-07 | 4.8410 | 4.8410 | -0.76% | 192.26% | 137.12% | 395.42% | 17.55% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-07-07 | 4.4157 | 4.4157 | -1.59% | 39.17% | 60.10% | 333.48% | 16.29% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-07-07 | 1.0738 | 1.3151 | 0.02% | 1.10% | 7.68% | 33.52% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-07-07 | 1.0232 | 1.3078 | 0.01% | 1.18% | 7.69% | 32.13% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-07-07 | 1.982 | 2.077 | -0.45% | 1.38% | 18.75% | 115.07% | 8.24% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-07-07 | 2.2905 | 2.2905 | -0.35% | 1.08% | 3.97% | 120.06% | 8.51% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-07-07 | 1.0576 | 1.2866 | 0.01% | 1.54% | 5.74% | 30.94% | 2.84% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-07-07 | 1.2721 | 1.2721 | 0.00% | 1.52% | 5.10% | 26.94% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-07-07 | 1.4389 | 1.4679 | 0.01% | 2.06% | 9.63% | 46.75% | 4.07% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-07-07 | 1.3934 | 1.4224 | 0.01% | 1.64% | 8.31% | 42.18% | 3.73% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-07-07 | 2.3515 | 2.6345 | 0.02% | 2.23% | 9.24% | 168.85% | 11.02% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-07-07 | 1.0747 | 1.3131 | 0.01% | 2.17% | 8.29% | 34.56% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-07-07 | 1.1086 | 1.2650 | 0.01% | 2.18% | 7.32% | 28.39% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-07-07 | 2.5242 | 2.7592 | -4.11% | 8.44% | 7.16% | 171.48% | 11.34% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-07-07 | 1.3625 | 1.7405 | -0.18% | 8.49% | 14.62% | 82.88% | 6.86% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-07-07 | 1.3372 | 1.6922 | -0.18% | 8.06% | 13.22% | 76.21% | 6.42% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-07-07 | 1.3169 | 1.3169 | 0.00% | 1.59% | 6.17% | 31.35% | 3.11% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-07-07 | 1.5705 | 1.5705 | -1.85% | -16.68% | -35.41% | 54.53% | 5.03% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-07-07 | 1.1129 | 1.4639 | -0.39% | 8.76% | 9.85% | 48.72% | 4.61% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-07-07 | 2.5744 | 2.7144 | -0.54% | 73.00% | 57.11% | 194.90% | 13.59% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-07-07 | 1.2049 | 1.2049 | -1.94% | -17.80% | -36.48% | 23.12% | 2.50% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-07-07 | 1.2709 | 1.3729 | 0.01% | 2.00% | 9.67% | 39.51% | 4.18% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-07-07 | 1.2362 | 1.3162 | 0.01% | 1.39% | 7.88% | 33.10% | 3.58% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-07-07 | 1.0589 | 1.2709 | 0.00% | 1.13% | 9.10% | 29.62% | 3.35% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-07-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-07-07 | 1.1440 | 1.3630 | -0.15% | 8.17% | 15.69% | 39.41% | 3.03% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-07-07 | 1.0868 | 1.2428 | 0.02% | 0.84% | 7.99% | 26.14% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-07-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-07-07 | 1.7130 | 1.7130 | -0.79% | -14.51% | -9.86% | 69.75% | 7.04% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-07-07 | 1.9934 | 1.9934 | -0.73% | 8.70% | 23.04% | 96.38% | 9.45% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-07-07 | 1.0100 | 1.2140 | 0.00% | 1.41% | 7.91% | 23.26% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-07-07 | 1.0331 | 1.0961 | 0.01% | 1.41% | 7.76% | 9.76% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-07-07 | 1.0918 | 1.2034 | 0.00% | 1.45% | 6.44% | 21.31% | 2.63% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-07-07 | 1.1102 | 1.1798 | 0.00% | 1.24% | 5.80% | 18.66% | 2.32% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-07-03 | 1.2972 | 1.2972 | 0.17% | 5.82% | 10.61% | 29.42% | 3.70% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-07-07 | 1.3001 | 1.7526 | -0.34% | 5.45% | 9.28% | 93.79% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-07-07 | 1.9022 | 1.9022 | -0.72% | 25.62% | 35.34% | 88.26% | 9.47% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-07-07 | 1.8498 | 1.8498 | -0.72% | 25.12% | 33.72% | 83.08% | 9.03% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-07-07 | 2.5381 | 2.6751 | -0.75% | 88.08% | 95.91% | 172.49% | 16.31% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-07-07 | 2.4194 | 2.5784 | -0.75% | 87.33% | 93.13% | 164.78% | 15.81% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-07-07 | 1.0329 | 1.1634 | 0.00% | 1.93% | 6.89% | 17.45% | 2.48% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-07-07 | 1.1883 | 1.2313 | 0.01% | 1.90% | 8.70% | 23.53% | 3.27% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-07-07 | 1.1806 | 1.2006 | 0.01% | 1.50% | 7.39% | 20.31% | 2.85% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-07-07 | 1.0476 | 1.2116 | 0.00% | 2.06% | 9.74% | 22.22% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-07-07 | 1.9077 | 1.9077 | -0.61% | 145.84% | 121.41% | 86.73% | 10.11% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-07-07 | 3.3324 | 3.3324 | -0.55% | 174.27% | 153.80% | 229.13% | 20.23% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-07-07 | 1.2575 | 1.2575 | -1.79% | 9.05% | 15.56% | 24.92% | 3.55% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-07-07 | 2.0237 | 2.0237 | -1.48% | 32.56% | 59.21% | 98.71% | 11.40% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-07-03 | 1.5832 | 1.5832 | 0.26% | 32.10% | 32.08% | 56.63% | 7.53% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-07-07 | 2.9306 | 3.0966 | 0.24% | 128.74% | 128.33% | 225.46% | 21.29% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-07-07 | 1.0096 | 1.0096 | -2.18% | 18.22% | 13.01% | 0.97% | 0.16% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-07-07 | 1.0136 | 1.1726 | 0.01% | 1.64% | 7.93% | 18.37% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-07-07 | 1.1108 | 1.1408 | -0.02% | -0.31% | 5.58% | 14.09% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-07-07 | 1.0540 | 1.1763 | 0.00% | 1.60% | 8.19% | 18.75% | 2.96% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-07-07 | 1.1230 | 1.1480 | 0.00% | 1.49% | 7.88% | 15.10% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-07-07 | 1.0723 | 1.0723 | -0.36% | 10.73% | 11.01% | 7.22% | 1.21% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-07-07 | 0.5341 | 0.5341 | -0.91% | -22.53% | -14.80% | -46.59% | -10.43% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-07-07 | 1.1462 | 1.2038 | -1.39% | 25.39% | 4.64% | 18.54% | 1.52% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-07-07 | 0.4762 | 0.4762 | -1.79% | -27.29% | -41.78% | -52.38% | -12.47% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-07-07 | 1.1029 | 1.1029 | -0.20% | 2.69% | 2.65% | 10.30% | 1.79% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-07-07 | 0.5334 | 0.5334 | -0.73% | -22.61% | -18.08% | -46.66% | -10.91% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-07-07 | 1.6470 | 1.7100 | -0.95% | 78.61% | 79.20% | 74.00% | 10.74% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-07-07 | 1.5762 | 1.6392 | -0.96% | 77.18% | 74.92% | 66.57% | 9.85% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-07-07 | 1.1176 | 1.1176 | -0.21% | 5.95% | 11.10% | 11.77% | 2.07% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-07-07 | 1.0940 | 1.0940 | -0.21% | 5.54% | 9.77% | 9.40% | 1.67% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-07-07 | 1.1214 | 1.1214 | -0.07% | 6.58% | 12.61% | 12.15% | 2.20% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-07-07 | 1.1154 | 1.1154 | -0.07% | 6.46% | 12.27% | 11.55% | 2.09% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-07-07 | 0.6066 | 0.6066 | -0.75% | -19.94% | -12.83% | -39.34% | -9.38% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-07-07 | 0.5884 | 0.5884 | -0.76% | -20.42% | -14.39% | -41.16% | -9.92% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-07-07 | 0.5245 | 0.5245 | -1.78% | -27.30% | -41.57% | -47.56% | -12.20% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-07-07 | 0.5041 | 0.5041 | -1.77% | -27.88% | -42.95% | -49.60% | -12.90% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-07-07 | 1.1867 | 1.1867 | -0.19% | 12.15% | 19.76% | 18.67% | 3.54% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-07-07 | 1.1637 | 1.1637 | -0.19% | 11.72% | 18.33% | 16.37% | 3.13% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-07-06 | 1.0694 | 1.0694 | -0.09% | 4.02% | 7.97% | 6.95% | 1.39% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-07-06 | 1.0487 | 1.0487 | -0.10% | 3.60% | 6.65% | 4.87% | 0.98% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-07-07 | 4.6335 | 4.9165 | -1.63% | 6.93% | 5.94% | 12.79% | 2.51% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-07-07 | 0.4673 | 0.4673 | -2.07% | 4.80% | 7.11% | -10.85% | -2.34% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-07-07 | 1.3841 | 1.3841 | -1.40% | 30.86% | 57.36% | 38.41% | 7.03% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-07-07 | 1.1358 | 1.1358 | -1.39% | 25.14% | 4.01% | -24.36% | -5.68% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-07-07 | 1.1162 | 1.2132 | -1.94% | -18.30% | -37.62% | -47.11% | -12.70% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-07-07 | 3.2406 | 3.2406 | -0.55% | 172.64% | 149.26% | 112.72% | 17.46% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-07-07 | 2.6835 | 2.6835 | -4.12% | 7.70% | 5.11% | -20.45% | -4.78% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-07-07 | 4.6689 | 4.6709 | -0.99% | 151.96% | 125.41% | 66.83% | 11.58% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-07-06 | 1.4715 | 1.4715 | -2.76% | 78.19% | 74.45% | 47.13% | 8.65% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-07-06 | 1.4309 | 1.4309 | -2.76% | 77.11% | 71.32% | 43.07% | 8.00% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-07-07 | 4.4308 | 4.4308 | -0.18% | 56.26% | 40.37% | 6.66% | 1.40% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-07-07 | 2.8372 | 3.0032 | 0.24% | 126.60% | 123.26% | 77.85% | 13.17% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-07-07 | 4.2949 | 4.2949 | -1.59% | 38.35% | 57.22% | 19.47% | 3.91% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-07-07 | 2.4231 | 2.4231 | -1.34% | 33.61% | 24.16% | 16.62% | 3.39% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-07-06 | 1.1426 | 1.1426 | -0.78% | 17.76% | 16.69% | 14.26% | 2.94% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-07-06 | 1.1217 | 1.1217 | -0.79% | 17.28% | 15.28% | 12.17% | 2.53% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-07-07 | 0.9801 | 0.9801 | -2.19% | 17.26% | 10.72% | -18.83% | -4.44% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-07-07 | 1.2732 | 1.2732 | -1.79% | 5.12% | 12.83% | 27.31% | 5.41% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-07-07 | 1.2279 | 1.2279 | -1.79% | 4.29% | 10.15% | 22.78% | 4.58% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-07-07 | 4.7127 | 4.7127 | -0.76% | 190.55% | 132.85% | 91.43% | 15.32% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-07-07 | 6.7011 | 6.7011 | -0.60% | 63.25% | 62.18% | 33.11% | 6.64% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-07-07 | 1.2344 | 1.2344 | -0.40% | 8.69% | 9.55% | 8.88% | 1.93% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-07-06 | 1.0584 | 1.0584 | -0.08% | 4.49% | 6.18% | 5.84% | 1.29% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-07-06 | 1.0398 | 1.0398 | -0.09% | 4.07% | 4.91% | 3.98% | 0.88% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-07-07 | 1.2914 | 1.2914 | -0.55% | 67.61% | 47.15% | 29.14% | 6.05% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-07-07 | 2.4338 | 2.4338 | -2.06% | 1.62% | 8.21% | 4.87% | 1.11% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-07-07 | 1.0402 | 1.1522 | 0.02% | 2.30% | 9.63% | 15.99% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-07-07 | 1.1481 | 1.1481 | -0.20% | 7.12% | 6.95% | 7.58% | 1.85% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-07-07 | 1.1365 | 1.1445 | 0.01% | 1.44% | 6.47% | 8.71% | 2.13% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-07-06 | 1.1119 | 1.1119 | -0.79% | 22.13% | 15.39% | 11.18% | 2.72% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-07-06 | 1.0859 | 1.0859 | -0.79% | 21.40% | 13.34% | 8.58% | 2.11% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-07-07 | 1.3919 | 1.3919 | -0.35% | 5.02% | 7.62% | 7.22% | 1.81% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-07-07 | 1.2526 | 1.2526 | -0.48% | -0.67% | 5.81% | 22.43% | 3.00% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-07-07 | 1.0604 | 1.0874 | 0.00% | 1.70% | 7.03% | 8.88% | 2.27% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-07-07 | 1.0691 | 1.0791 | 0.01% | 1.50% | 6.34% | 7.98% | 2.04% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-07-03 | 1.3082 | 1.3082 | 0.17% | 6.09% | 11.36% | 11.48% | 3.04% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-07-03 | 1.6040 | 1.6040 | 0.26% | 32.66% | 33.54% | 29.87% | 7.46% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-07-07 | 1.1029 | 1.1029 | 0.01% | 1.91% | 8.49% | 10.30% | 2.75% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-07-07 | 1.0967 | 1.0967 | 0.00% | 1.76% | 7.99% | 9.69% | 2.59% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-07-07 | 0.9084 | 0.9084 | -2.08% | -5.14% | -0.88% | -9.17% | -2.63% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-07-07 | 0.8826 | 0.8826 | -2.09% | -5.89% | -3.24% | -11.75% | -3.41% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-07-07 | 1.0943 | 1.0943 | 0.00% | 1.51% | 7.44% | 9.44% | 2.62% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-07-07 | 1.0867 | 1.0867 | 0.00% | 1.31% | 6.80% | 8.68% | 2.41% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-07-07 | 1.8431 | 1.8431 | -1.71% | 3.82% | 2.59% | -6.74% | -2.06% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-07-07 | 1.7598 | 1.7598 | -0.28% | 53.48% | 75.63% | 75.96% | 18.35% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-07-07 | 1.7245 | 1.7245 | -0.28% | 52.56% | 72.47% | 72.43% | 17.64% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-07-07 | 1.8388 | 1.8388 | -0.44% | 5.84% | 9.17% | 84.05% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-07-07 | 1.8138 | 1.8138 | -0.44% | 5.43% | 7.86% | 8.05% | 2.38% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-07-07 | 2.5656 | 2.5656 | -0.54% | 71.92% | 53.56% | 32.66% | 9.01% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-07-07 | 2.5436 | 2.5436 | -0.65% | 154.69% | 157.21% | 154.33% | 32.99% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-07-07 | 2.4941 | 2.4941 | -0.65% | 153.16% | 152.62% | 149.38% | 32.20% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-07-07 | 1.0866 | 1.0866 | 0.00% | 1.48% | 7.98% | 8.68% | 2.63% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-07-07 | 1.0814 | 1.0814 | 0.01% | 1.33% | 7.48% | 8.15% | 2.48% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-07-06 | 0.9220 | 0.9220 | 2.35% | -21.97% | 0.09% | -2.14% | -0.70% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-07-07 | 2.2267 | 2.2267 | -0.34% | 107.56% | -- | 122.65% | 31.40% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-07-07 | 2.1747 | 2.1747 | -0.35% | 105.86% | -- | 117.45% | 30.34% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-07-07 | 1.3003 | 1.3983 | -0.15% | 8.17% | -- | 17.31% | 5.72% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-07-07 | 1.1330 | 1.1330 | 0.00% | 1.04% | -- | 9.26% | 3.15% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-07-07 | 1.2397 | 1.2397 | -2.16% | 19.28% | -- | 23.96% | 7.87% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-07-07 | 1.2187 | 1.2187 | -2.17% | 18.56% | -- | 21.86% | 7.22% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-07-07 | 3.2716 | 3.2716 | -0.69% | 117.83% | -- | 155.81% | 39.68% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-07-07 | 1.3920 | 1.3920 | -4.04% | 1.45% | -- | 39.20% | 12.83% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-07-07 | 1.3704 | 1.3704 | -4.03% | 0.88% | -- | 37.04% | 12.19% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-07-03 | 1.2492 | 1.2492 | 1.91% | 4.13% | -- | 24.92% | 8.64% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-07-07 | 1.0379 | 1.0779 | 0.00% | 1.43% | -- | 5.58% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-07-07 | 1.0317 | 1.0317 | 0.02% | 1.13% | -- | 3.19% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-07-07 | 1.2432 | 1.2682 | 0.01% | 2.00% | -- | 7.70% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-07-07 | 1.0748 | 1.1148 | 0.02% | 1.25% | -- | 6.50% | 2.51% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-07-07 | 1.6795 | 1.6795 | -0.77% | 54.58% | -- | 67.98% | 22.77% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-07-07 | 1.6626 | 1.6626 | -0.76% | 53.97% | -- | 66.28% | 22.27% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-07-07 | 1.9549 | 1.9549 | -0.73% | 8.04% | -- | 35.65% | 13.01% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-07-03 | 1.3534 | 1.3534 | 0.46% | 29.14% | -- | 28.72% | 11.05% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-07-07 | 1.1649 | 1.1649 | 0.00% | 2.01% | -- | 6.85% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-07-07 | 1.0555 | 1.0865 | -1.17% | -3.94% | -- | 8.44% | 3.57% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-07-07 | 1.0493 | 1.0803 | -1.17% | -4.17% | -- | 7.82% | 3.31% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-07-07 | 1.1138 | 1.1138 | 0.00% | 1.24% | -- | 4.10% | 1.77% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-07-07 | 1.0148 | 1.0488 | 0.00% | 1.30% | -- | 4.91% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-07-07 | 1.0282 | 1.0482 | 0.00% | 1.33% | -- | 4.85% | 2.09% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-07-07 | 0.9814 | 1.0174 | -0.47% | -1.51% | -- | 1.65% | 0.72% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-07-07 | 0.9741 | 1.0101 | -0.48% | -1.72% | -- | 0.92% | 0.40% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-07-07 | 1.0324 | 1.1944 | 0.01% | 1.89% | -- | 4.42% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-07-07 | 1.1112 | 1.1562 | 0.01% | 2.13% | -- | 5.20% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-07-07 | 1.0801 | 1.1421 | 0.01% | 1.66% | -- | 3.83% | 2.09% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-07-07 | 1.2551 | 1.4331 | 0.01% | 2.04% | -- | 4.21% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-07-07 | 1.7967 | 1.7967 | -2.07% | 73.58% | -- | 79.67% | 43.96% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-07-07 | 1.7795 | 1.7795 | -2.07% | 72.55% | -- | 77.95% | 43.10% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-07-07 | 2.7435 | 2.7435 | -0.75% | 88.70% | -- | 81.27% | 46.26% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-07-07 | 1.1010 | 1.2600 | 0.01% | 1.99% | -- | 2.84% | 1.83% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-07-07 | 1.3407 | 1.3407 | -1.12% | 32.22% | -- | 34.07% | 22.33% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-07-07 | 1.3377 | 1.3377 | -1.12% | 32.01% | -- | 33.77% | 22.14% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-07-07 | 2.0302 | 2.0302 | -0.56% | 98.22% | -- | 103.02% | 68.39% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-07-07 | 2.0247 | 2.0247 | -0.56% | 97.82% | -- | 102.47% | 68.05% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-07-03 | 1.3570 | 1.3570 | 0.46% | 29.48% | -- | 29.07% | 21.41% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-07-07 | 1.0978 | 1.1428 | -0.15% | 8.19% | -- | 9.55% | 7.41% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-07-07 | 1.0681 | 1.1041 | -0.08% | 4.66% | -- | 6.28% | 4.92% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-07-07 | 1.1647 | 1.1647 | -0.71% | 15.09% | -- | 16.47% | 12.83% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-07-07 | 1.1610 | 1.1610 | -0.71% | 14.80% | -- | 16.10% | 12.55% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-07-07 | 1.3624 | 1.3624 | -0.18% | 8.48% | -- | 10.29% | 8.06% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-07-07 | 1.1052 | 1.1052 | 0.03% | 3.64% | -- | 4.87% | 3.90% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-07-07 | 1.7439 | 1.7439 | -0.48% | 74.29% | -- | 74.39% | 71.09% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-07-07 | 1.7331 | 1.7331 | -0.48% | 73.24% | -- | 73.31% | 70.06% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-07-07 | 1.1396 | 1.1396 | -0.15% | -- | -- | 7.38% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-07-07 | 1.0374 | 1.0374 | -0.16% | -- | -- | 3.74% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-07-07 | 1.0359 | 1.0359 | -0.16% | -- | -- | 3.59% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-07-07 | 1.2999 | 1.2999 | -0.35% | -- | -- | 4.87% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-07-07 | 2.2782 | 2.2782 | -0.35% | -- | -- | -3.51% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-07-07 | 0.7865 | 0.7865 | -3.45% | -- | -- | -21.35% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-07-07 | 0.7851 | 0.7851 | -3.46% | -- | -- | -21.49% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-07-07 | 0.9927 | 0.9927 | -0.46% | -- | -- | -0.73% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-07-07 | 1.0286 | 1.0286 | 0.00% | -- | -- | 2.86% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-07-07 | 1.0269 | 1.0269 | 0.00% | -- | -- | 2.69% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-07-07 | 0.8731 | 0.8731 | -0.57% | -- | -- | -12.69% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-07-07 | 0.8690 | 0.8690 | -0.57% | -- | -- | -13.10% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-07-07 | 0.8675 | 0.8675 | -0.91% | -- | -- | -13.25% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-07-07 | 0.8662 | 0.8662 | -0.92% | -- | -- | -13.38% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-07-03 | 1.0188 | 1.0188 | 0.13% | -- | -- | 1.88% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-07-03 | 1.0162 | 1.0162 | 0.13% | -- | -- | 1.62% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-07-07 | 1.0967 | 1.0967 | 0.40% | -- | -- | 9.67% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-07-07 | 1.0939 | 1.0939 | 0.40% | -- | -- | 9.39% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-07-07 | 1.2885 | 1.2885 | -1.26% | -- | -- | 28.85% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-07-03 | 1.0044 | 1.0044 | 0.08% | -- | -- | 0.44% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-07-03 | 1.0026 | 1.0026 | 0.08% | -- | -- | 0.26% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-07-07 | 1.0686 | 1.0686 | -1.07% | -- | -- | 6.86% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-07-07 | 1.0678 | 1.0678 | -1.07% | -- | -- | 6.78% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-07-07 | 1.4094 | 1.4094 | -0.64% | -- | -- | 40.94% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-07-07 | 1.4076 | 1.4076 | -0.64% | -- | -- | 40.76% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-07-07 | 1.0063 | 1.0063 | -0.23% | -- | -- | 0.63% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-07-07 | 1.0057 | 1.0057 | -0.24% | -- | -- | 0.57% | -- | -- |
|
| 交银环球C | QDII | 2026-07-06 | 2.9072 | 2.9072 | 0.57% | -- | -- | 3.95% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-07-03 | 1.0002 | 1.0002 | 0.05% | -- | -- | 0.02% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-07-03 | 0.9995 | 0.9995 | 0.06% | -- | -- | -0.05% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-07-07 | 1.0046 | 1.0046 | -1.91% | -- | -- | 0.46% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-07-07 | 1 | 1 | -0.26% | -- | -- | -0.88% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-07-07 | 0.9914 | 0.9914 | -0.66% | -- | -- | -0.86% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-07-07 | 0.9911 | 0.9911 | -0.66% | -- | -- | -0.89% | -- | -- |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-07-03 | 0.9949 | 0.9949 | 0.05% | -- | -- | -0.51% | -- | R3-中等风险 |
|
| 交银佳宁债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银佳宁债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-07-07 | 0.2449 | 0.907 % | R1-低风险 |
|
| 交银天利宝A | 2026-07-07 | 0.3594 | 1.034 % | R1-低风险 | |
| 交银天利宝E | 2026-07-07 | 0.4254 | 1.277 % | R1-低风险 | |
| 交银现金宝E | 2026-07-07 | 0.3108 | 1.150 % | R1-低风险 | |
| 交银活期通A | 2026-07-07 | 0.2450 | 0.906 % | R1-低风险 | |
| 交银活期通E | 2026-07-07 | 0.3110 | 1.149 % | R1-低风险 | |
| 交银天鑫宝A | 2026-07-07 | 0.2937 | 1.050 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-07-07 | 0.3599 | 1.293 % | R1-低风险 | |
| 交银天益宝A | 2026-07-07 | 0.3279 | 1.094 % | R1-低风险 |
|
| 交银天益宝E | 2026-07-07 | 0.3937 | 1.337 % | R1-低风险 |
|
| 交银天利宝C | 2026-07-07 | 0.3786 | 1.105 % | R1-低风险 |
|
| 交银货币C | 2026-07-07 | 0.5133 | 1.252 % | R1-低风险 |
|
| 交银货币D | 2026-07-07 | 0.5792 | 1.496 % | R1-低风险 |
|
| 交银货币A | 2026-07-07 | 0.5126 | 1.252 % | R1-低风险 |
|
| 交银货币B | 2026-07-07 | 0.5792 | 1.496 % | R1-低风险 |
|
